$26.9 Billion is the total value of ROYAL LONDON ASSET MANAGEMENT LTD's 659 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $1,727,474,000 | +13.8% | 5,137,241 | -4.7% | 6.42% | +4.2% |
| AAPL | Sell | APPLE INC | $1,298,374,000 | +19.3% | 7,310,461 | -5.1% | 4.83% | +9.3% |
| AMZN | Buy | AMAZON COM INC | $972,616,000 | +2.0% | 291,649 | +0.5% | 3.62% | -6.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $962,657,000 | +7.5% | 332,232 | -0.8% | 3.58% | -1.5% |
| EQT CORPnote 1.750% 5/0 | $855,000,000 | +7.5% | 5,000,000 | 0.0% | 3.18% | -1.5% | ||
| FERG | Buy | FERGUSON PLC NEW | $628,924,000 | +29.3% | 3,505,904 | +0.6% | 2.34% | +18.4% |
| NVDA | Buy | NVIDIA CORPORATION | $599,240,000 | +93.2% | 2,037,053 | +36.0% | 2.23% | +77.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $498,905,000 | +15.7% | 747,485 | -1.0% | 1.86% | +6.0% |
| V | Sell | VISA INC | $440,781,000 | -2.7% | 2,034,201 | -0.0% | 1.64% | -10.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $402,219,000 | +13.3% | 3,343,050 | +5.2% | 1.50% | +3.8% |
| TXN | Buy | TEXAS INSTRS INC | $373,894,000 | +1.9% | 1,983,156 | +3.9% | 1.39% | -6.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $351,237,000 | +31.7% | 699,411 | +2.5% | 1.31% | +20.6% |
| FB | Sell | META PLATFORMS INCcl a | $350,370,000 | -3.8% | 1,041,728 | -2.9% | 1.30% | -11.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $321,934,000 | +3.7% | 567,544 | +5.2% | 1.20% | -5.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $304,775,000 | +3.7% | 1,908,364 | +2.3% | 1.13% | -5.0% |
| TSLA | Sell | TESLA INC | $291,484,000 | +34.8% | 275,748 | -1.1% | 1.08% | +23.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $277,830,000 | +6.1% | 95,989 | -2.3% | 1.03% | -2.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $251,729,000 | +8.9% | 842,017 | -0.6% | 0.94% | -0.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $247,341,000 | -14.9% | 1,562,140 | -12.0% | 0.92% | -22.0% |
| INTU | Buy | INTUIT | $237,006,000 | +23.6% | 368,410 | +3.6% | 0.88% | +13.1% |
| LLY | Buy | LILLY ELI & CO | $225,836,000 | +21.0% | 817,934 | +1.2% | 0.84% | +10.8% |
| HD | Sell | HOME DEPOT INC | $223,195,000 | +18.4% | 537,839 | -6.4% | 0.83% | +8.5% |
| NDSN | Buy | NORDSON CORP | $220,868,000 | +7.9% | 865,097 | +0.6% | 0.82% | -1.2% |
| CSX | Buy | CSX CORP | $215,425,000 | +29.7% | 5,729,383 | +2.5% | 0.80% | +18.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $211,451,000 | +222.4% | 588,713 | +197.5% | 0.79% | +195.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $208,183,000 | -21.7% | 1,103,717 | +8.0% | 0.77% | -28.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $206,978,000 | +0.9% | 1,210,150 | -4.7% | 0.77% | -7.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $204,046,000 | +20.9% | 1,264,578 | +2.8% | 0.76% | +10.8% |
| SYK | Sell | STRYKER CORPORATION | $203,898,000 | -1.2% | 762,362 | -2.6% | 0.76% | -9.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $190,812,000 | +11.1% | 1,166,544 | -5.1% | 0.71% | +1.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $187,732,000 | +32.5% | 929,159 | +13.2% | 0.70% | +21.4% |
| HCA | Sell | HCA HEALTHCARE INC | $172,595,000 | -2.3% | 671,784 | -7.8% | 0.64% | -10.6% |
| PGR | Buy | PROGRESSIVE CORP | $161,225,000 | +44.0% | 1,570,097 | +26.7% | 0.60% | +31.9% |
| ADSK | Buy | AUTODESK INC | $158,706,000 | +19.9% | 564,199 | +21.5% | 0.59% | +9.9% |
| APTV | Buy | APTIV PLC | $156,541,000 | +14.1% | 949,081 | +3.0% | 0.58% | +4.5% |
| STLD | Buy | STEEL DYNAMICS INC | $153,085,000 | +16.7% | 2,466,922 | +10.0% | 0.57% | +6.8% |
| MELI | Buy | MERCADOLIBRE INC | $149,510,000 | +36.8% | 110,844 | +70.3% | 0.56% | +25.2% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $146,659,000 | +21.5% | 903,935 | +6.6% | 0.54% | +11.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $136,973,000 | +18.8% | 241,264 | -6.0% | 0.51% | +8.8% |
| CSCO | Sell | CISCO SYS INC | $133,419,000 | +11.1% | 2,105,233 | -4.6% | 0.50% | +1.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $130,612,000 | -6.9% | 2,513,460 | -3.3% | 0.49% | -14.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $128,881,000 | +28.2% | 359,595 | +2.3% | 0.48% | +17.4% |
| XOM | Sell | EXXON MOBIL CORP | $128,693,000 | -18.8% | 2,103,346 | -21.9% | 0.48% | -25.5% |
| ANSS | Sell | ANSYS INC | $125,794,000 | +10.7% | 313,721 | -6.1% | 0.47% | +1.5% |
| IQV | Buy | IQVIA HLDGS INC | $124,277,000 | +27.9% | 440,503 | +8.6% | 0.46% | +17.3% |
| BLL | Buy | BALL CORP | $122,527,000 | +9.1% | 1,273,076 | +2.0% | 0.46% | 0.0% |
| PEP | Sell | PEPSICO INC | $122,430,000 | +9.6% | 704,755 | -5.1% | 0.46% | +0.2% |
| ABBV | Sell | ABBVIE INC | $119,762,000 | +19.7% | 884,474 | -4.6% | 0.44% | +9.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $119,449,000 | -6.3% | 308,567 | -12.8% | 0.44% | -14.3% |
| NFLX | Sell | NETFLIX INC | $113,112,000 | -5.9% | 187,717 | -4.7% | 0.42% | -13.7% |
| PFE | Sell | PFIZER INC | $111,737,000 | +32.4% | 1,892,406 | -3.6% | 0.42% | +21.3% |
| BAC | Sell | BK OF AMERICA CORP | $111,113,000 | -0.1% | 2,497,755 | -4.7% | 0.41% | -8.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $107,255,000 | +0.3% | 298,470 | -3.0% | 0.40% | -8.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $99,989,000 | +52.4% | 3,994,779 | +26.2% | 0.37% | +39.8% |
| UNP | Sell | UNION PAC CORP | $98,475,000 | +16.5% | 390,937 | -9.3% | 0.37% | +6.7% |
| AMAT | Sell | APPLIED MATLS INC | $98,235,000 | +15.9% | 624,326 | -5.2% | 0.36% | +6.1% |
| DIS | Sell | DISNEY WALT CO | $97,448,000 | -10.4% | 629,084 | -2.2% | 0.36% | -18.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $92,035,000 | +13.1% | 710,696 | -1.2% | 0.34% | +3.3% |
| AVGO | Sell | BROADCOM INC | $91,701,000 | +33.7% | 137,797 | -2.6% | 0.34% | +22.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $88,830,000 | +23.7% | 214,267 | -4.6% | 0.33% | +13.0% |
| ABT | Sell | ABBOTT LABS | $82,825,000 | +15.3% | 588,454 | -3.3% | 0.31% | +5.5% |
| BLK | Sell | BLACKROCK INC | $81,749,000 | +1.7% | 89,316 | -6.9% | 0.30% | -6.7% |
| CRM | Sell | SALESFORCE COM INC | $81,516,000 | -43.3% | 320,830 | -39.4% | 0.30% | -48.0% |
| KO | Sell | COCA COLA CO | $80,006,000 | +7.9% | 1,351,117 | -4.4% | 0.30% | -1.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $78,697,000 | -12.5% | 1,562,996 | -2.8% | 0.29% | -19.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $77,687,000 | -11.0% | 203,091 | -12.0% | 0.29% | -18.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $77,672,000 | -6.0% | 817,555 | -6.3% | 0.29% | -14.0% |
| HON | Sell | HONEYWELL INTL INC | $76,433,000 | -6.2% | 366,524 | -4.5% | 0.28% | -14.2% |
| CVX | Sell | CHEVRON CORP NEW | $76,148,000 | +9.9% | 648,920 | -5.0% | 0.28% | +0.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $75,716,000 | +3.7% | 258,902 | -5.9% | 0.28% | -4.7% |
| ANTM | Sell | ANTHEM INC | $72,740,000 | +16.3% | 156,899 | -6.5% | 0.27% | +6.7% |
| SPGI | Sell | S&P GLOBAL INC | $72,089,000 | +5.9% | 152,777 | -4.7% | 0.27% | -2.9% |
| INTC | Sell | INTEL CORP | $71,703,000 | -6.1% | 1,392,028 | -2.8% | 0.27% | -13.9% |
| MCD | Sell | MCDONALDS CORP | $71,422,000 | +10.8% | 266,474 | -0.3% | 0.27% | +1.5% |
| DHR | Sell | DANAHER CORPORATION | $70,977,000 | +3.9% | 215,699 | -3.9% | 0.26% | -4.7% |
| NKE | Sell | NIKE INCcl b | $70,046,000 | +9.8% | 420,217 | -4.4% | 0.26% | +0.4% |
| QCOM | Sell | QUALCOMM INC | $69,963,000 | +35.8% | 382,428 | -4.2% | 0.26% | +24.4% |
| WMT | Buy | WALMART INC | $67,465,000 | +14.1% | 466,192 | +9.8% | 0.25% | +4.6% |
| MRK | Sell | MERCK & CO INC | $67,367,000 | -1.1% | 878,952 | -3.1% | 0.25% | -9.4% |
| WFC | Sell | WELLS FARGO CO NEW | $66,615,000 | -1.4% | 1,388,830 | -4.6% | 0.25% | -9.5% |
| TJX | Sell | TJX COS INC NEW | $65,901,000 | +10.6% | 867,805 | -4.0% | 0.24% | +1.2% |
| ES | Sell | EVERSOURCE ENERGY | $63,622,000 | +6.4% | 699,108 | -4.4% | 0.24% | -2.5% |
| LOW | Sell | LOWES COS INC | $63,447,000 | +22.9% | 245,329 | -3.7% | 0.24% | +12.4% |
| NEE | Sell | NEXTERA ENERGY INC | $62,869,000 | +14.0% | 673,370 | -4.1% | 0.23% | +4.5% |
| WAB | Buy | WABTEC | $62,233,000 | +19.6% | 675,673 | +11.9% | 0.23% | +9.5% |
| T | Sell | AT&T INC | $60,750,000 | -11.3% | 2,469,010 | -2.6% | 0.23% | -18.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $59,370,000 | +35.7% | 412,508 | -3.0% | 0.22% | +24.2% |
| LIN | Sell | LINDE PLC | $59,229,000 | +9.0% | 170,991 | -7.7% | 0.22% | -0.5% |
| SNPS | Sell | SYNOPSYS INC | $59,153,000 | +3.2% | 160,475 | -16.2% | 0.22% | -5.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $58,933,000 | -28.7% | 632,773 | -45.7% | 0.22% | -34.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $57,935,000 | -2.6% | 288,926 | -5.0% | 0.22% | -11.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $57,356,000 | +8.0% | 116,609 | -2.0% | 0.21% | -1.4% |
| ILMN | Buy | ILLUMINA INC | $56,162,000 | -5.3% | 147,532 | +0.9% | 0.21% | -13.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $55,007,000 | -3.5% | 22,916 | -4.5% | 0.20% | -11.3% |
| NIO | Buy | NIO INCspon ads | $54,598,000 | -8.6% | 1,722,600 | +2.8% | 0.20% | -16.5% |
| PLD | Buy | PROLOGIS INC. | $54,476,000 | +36.1% | 323,521 | +1.3% | 0.20% | +24.5% |
| CME | Sell | CME GROUP INC | $54,108,000 | +10.3% | 236,793 | -6.7% | 0.20% | +1.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $53,638,000 | +6.9% | 119 | -2.5% | 0.20% | -2.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $52,604,000 | +14.4% | 245,445 | -2.8% | 0.20% | +4.8% |
| TFC | Sell | TRUIST FINL CORP | $52,082,000 | -6.9% | 889,605 | -6.8% | 0.19% | -14.5% |
| ORCL | Sell | ORACLE CORP | $51,050,000 | -3.2% | 585,407 | -3.2% | 0.19% | -11.2% |
| IDXX | Sell | IDEXX LABS INC | $50,298,000 | -5.4% | 76,367 | -10.7% | 0.19% | -13.4% |
| USB | Sell | US BANCORP DEL | $49,849,000 | -12.6% | 887,541 | -7.6% | 0.18% | -20.3% |
| AME | Sell | AMETEK INC | $49,161,000 | +9.8% | 334,266 | -7.4% | 0.18% | +0.5% |
| MDT | Sell | MEDTRONIC PLC | $49,249,000 | -17.9% | 476,042 | -0.6% | 0.18% | -25.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $48,318,000 | +2.5% | 774,890 | -2.7% | 0.18% | -5.8% |
| F | Sell | FORD MTR CO DEL | $48,103,000 | +39.0% | 2,316,534 | -5.3% | 0.18% | +27.0% |
| MS | Sell | MORGAN STANLEY | $46,408,000 | -2.7% | 472,871 | -3.6% | 0.17% | -10.8% |
| SBUX | Sell | STARBUCKS CORP | $46,444,000 | +1.6% | 396,992 | -4.1% | 0.17% | -7.0% |
| CVS | Sell | CVS HEALTH CORP | $46,626,000 | +16.7% | 452,046 | -4.1% | 0.17% | +6.8% |
| GILD | Sell | GILEAD SCIENCES INC | $45,773,000 | -0.3% | 630,306 | -4.1% | 0.17% | -8.6% |
| PCAR | Buy | PACCAR INC | $45,588,000 | +16.3% | 516,345 | +4.0% | 0.17% | +6.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $45,544,000 | -0.3% | 529,307 | -0.4% | 0.17% | -8.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $44,947,000 | +13.0% | 26,471 | -8.4% | 0.17% | +3.1% |
| SNOW | Sell | SNOWFLAKE INCcl a | $44,300,000 | -21.3% | 130,733 | -29.8% | 0.16% | -27.6% |
| AMGN | Sell | AMGEN INC | $43,897,000 | +0.8% | 195,066 | -4.7% | 0.16% | -7.9% |
| GM | Buy | GENERAL MTRS CO | $43,612,000 | +11.3% | 743,975 | +0.1% | 0.16% | +1.9% |
| NOW | Sell | SERVICENOW INC | $43,665,000 | +1.9% | 67,232 | -2.4% | 0.16% | -6.9% |
| MRNA | Buy | MODERNA INC | $43,279,000 | -6.0% | 170,336 | +42.4% | 0.16% | -13.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $42,890,000 | +13.2% | 510,168 | -2.0% | 0.16% | +3.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $42,666,000 | -4.4% | 319,261 | -0.7% | 0.16% | -12.2% |
| C | Sell | CITIGROUP INC | $42,378,000 | -17.4% | 701,910 | -4.0% | 0.16% | -24.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $42,349,000 | +8.8% | 496,269 | -3.6% | 0.16% | -0.6% |
| ZTS | ZOETIS INCcl a | $41,630,000 | +25.7% | 170,624 | 0.0% | 0.16% | +15.7% | |
| EXC | EXELON CORP | $41,165,000 | +19.6% | 712,203 | 0.0% | 0.15% | +9.3% | |
| CDW | Sell | CDW CORP | $40,837,000 | -4.8% | 199,382 | -15.4% | 0.15% | -12.6% |
| CAT | Sell | CATERPILLAR INC | $40,299,000 | +7.5% | 194,899 | -0.2% | 0.15% | -1.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $40,053,000 | +14.9% | 212,110 | +2.8% | 0.15% | +4.9% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $39,794,000 | +0.7% | 1,654,307 | +3.5% | 0.15% | -7.5% |
| TGT | Sell | TARGET CORP | $39,409,000 | -2.4% | 170,251 | -3.6% | 0.15% | -10.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $39,263,000 | -3.3% | 240,015 | -1.0% | 0.15% | -11.5% |
| AFL | Sell | AFLAC INC | $38,048,000 | +11.0% | 651,567 | -0.9% | 0.14% | +1.4% |
| TTD | Sell | THE TRADE DESK INC | $37,317,000 | +22.8% | 407,301 | -5.8% | 0.14% | +13.0% |
| BA | Sell | BOEING CO | $36,744,000 | -11.2% | 182,532 | -3.0% | 0.14% | -18.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $36,766,000 | +15.0% | 430,946 | -2.1% | 0.14% | +5.4% |
| EMN | Sell | EASTMAN CHEM CO | $36,819,000 | +17.7% | 304,542 | -2.0% | 0.14% | +7.9% |
| ULTA | Sell | ULTA BEAUTY INC | $36,339,000 | +6.6% | 88,112 | -6.8% | 0.14% | -2.2% |
| Sell | GENERAL ELECTRIC CO | $35,981,000 | -11.0% | 380,893 | -2.9% | 0.13% | -18.3% | |
| MMM | Sell | 3M CO | $35,438,000 | +0.2% | 199,507 | -1.1% | 0.13% | -8.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $35,300,000 | +14.6% | 143,119 | -7.1% | 0.13% | +4.8% |
| LRCX | Sell | LAM RESEARCH CORP | $35,323,000 | +22.7% | 49,104 | -2.9% | 0.13% | +12.0% |
| CPRT | Sell | COPART INC | $34,950,000 | +1.7% | 230,609 | -6.9% | 0.13% | -7.1% |
| DE | Buy | DEERE & CO | $34,547,000 | +2.7% | 100,733 | +0.4% | 0.13% | -6.6% |
| IP | Sell | INTERNATIONAL PAPER CO | $33,909,000 | -11.7% | 721,553 | -0.5% | 0.13% | -19.2% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $33,073,000 | +12.1% | 322,659 | -9.7% | 0.12% | +2.5% |
| MDLZ | MONDELEZ INTL INCcl a | $33,203,000 | +14.0% | 500,765 | 0.0% | 0.12% | +4.2% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $32,571,000 | -14.5% | 653,438 | -0.3% | 0.12% | -21.9% |
| STT | Sell | STATE STR CORP | $32,334,000 | +1.4% | 347,700 | -7.7% | 0.12% | -7.7% |
| ADI | Sell | ANALOG DEVICES INC | $31,611,000 | +0.2% | 179,794 | -4.6% | 0.12% | -7.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $31,562,000 | +19.5% | 151,248 | -0.8% | 0.12% | +9.3% |
| MMC | MARSH & MCLENNAN COS INC | $31,441,000 | +14.8% | 180,911 | 0.0% | 0.12% | +5.4% | |
| COP | Sell | CONOCOPHILLIPS | $31,577,000 | -0.9% | 437,450 | -7.0% | 0.12% | -9.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $29,970,000 | +22.4% | 85,114 | -2.7% | 0.11% | +12.1% |
| SLB | Sell | SCHLUMBERGER LTD | $29,256,000 | -2.5% | 976,654 | -3.7% | 0.11% | -10.7% |
| JLL | Sell | JONES LANG LASALLE INC | $29,401,000 | -22.0% | 109,113 | -28.2% | 0.11% | -28.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $29,049,000 | -14.1% | 44,539 | -4.2% | 0.11% | -21.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $28,941,000 | +5.1% | 127,014 | -9.7% | 0.11% | -3.6% |
| TSN | Sell | TYSON FOODS INCcl a | $28,750,000 | +4.0% | 329,875 | -5.8% | 0.11% | -4.5% |
| BX | Buy | BLACKSTONE INC | $28,770,000 | +23.3% | 222,325 | +10.8% | 0.11% | +12.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $28,132,000 | +14.7% | 75,971 | -7.1% | 0.10% | +5.0% |
| FIVE | Sell | FIVE BELOW INC | $28,160,000 | +7.3% | 136,137 | -8.3% | 0.10% | -1.9% |
| FDS | Sell | FACTSET RESH SYS INC | $28,349,000 | +13.7% | 58,307 | -7.6% | 0.10% | +4.0% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $28,306,000 | +53.9% | 613,271 | +54.9% | 0.10% | +40.0% |
| MKC | Buy | MCCORMICK & CO INC | $27,760,000 | +20.1% | 287,360 | +0.7% | 0.10% | +9.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $27,352,000 | +18.9% | 110,834 | -0.5% | 0.10% | +9.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $27,204,000 | +18.1% | 198,881 | -0.9% | 0.10% | +7.4% |
| CB | Sell | CHUBB LIMITED | $26,958,000 | -3.8% | 139,467 | -13.6% | 0.10% | -12.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $26,860,000 | +5.1% | 75,578 | +2.0% | 0.10% | -3.8% |
| CI | Sell | CIGNA CORP NEW | $26,731,000 | +7.7% | 116,385 | -6.1% | 0.10% | -2.0% |
| DRE | Buy | DUKE REALTY CORP | $26,735,000 | +299.0% | 407,211 | +190.9% | 0.10% | +266.7% |
| UBS | Sell | UBS GROUP AG | $26,156,000 | +3.9% | 1,463,657 | -7.3% | 0.10% | -4.9% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $25,609,000 | – | 424,128 | +100.0% | 0.10% | – |
| ETN | Sell | EATON CORP PLC | $25,186,000 | +13.1% | 145,698 | -2.3% | 0.09% | +4.4% |
| XPEV | Buy | XPENG INCads | $24,614,000 | +46.3% | 489,100 | +3.3% | 0.09% | +35.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $24,610,000 | +6.4% | 320,938 | -8.2% | 0.09% | -2.1% |
| RPM | Sell | RPM INTL INC | $24,725,000 | +17.8% | 244,738 | -9.5% | 0.09% | +8.2% |
| BDX | Sell | BECTON DICKINSON & CO | $24,566,000 | -4.0% | 97,677 | -6.1% | 0.09% | -12.5% |
| BIIB | Sell | BIOGEN INC | $24,223,000 | -20.4% | 100,934 | -6.1% | 0.09% | -26.8% |
| KHC | Sell | KRAFT HEINZ CO | $24,194,000 | -7.6% | 673,639 | -5.3% | 0.09% | -15.1% |
| IDA | Sell | IDACORP INC | $24,208,000 | -0.3% | 213,593 | -9.0% | 0.09% | -9.1% |
| TMUS | T-MOBILE US INC | $23,881,000 | -9.2% | 205,895 | 0.0% | 0.09% | -16.8% | |
| WM | Sell | WASTE MGMT INC DEL | $24,026,000 | -20.3% | 143,951 | -28.7% | 0.09% | -27.0% |
| AON | Sell | AON PLC | $23,938,000 | +3.4% | 79,650 | -1.7% | 0.09% | -5.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $23,567,000 | +18.5% | 79,157 | -4.8% | 0.09% | +8.6% |
| EQIX | Sell | EQUINIX INC | $23,554,000 | -4.5% | 27,843 | -10.8% | 0.09% | -12.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $23,351,000 | +53.4% | 266,781 | +5.7% | 0.09% | +40.3% |
| NUE | Buy | NUCOR CORP | $23,293,000 | +44.1% | 204,075 | +24.3% | 0.09% | +31.8% |
| PRI | Sell | PRIMERICA INC | $23,292,000 | -8.5% | 151,939 | -8.3% | 0.09% | -15.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $23,159,000 | -10.9% | 552,186 | -4.8% | 0.09% | -18.9% |
| MO | Sell | ALTRIA GROUP INC | $23,195,000 | -3.8% | 489,446 | -7.6% | 0.09% | -12.2% |
| CSGP | Sell | COSTAR GROUP INC | $23,065,000 | -12.7% | 291,830 | -5.0% | 0.09% | -19.6% |
| FISV | Sell | FISERV INC | $22,996,000 | -5.1% | 221,601 | -0.8% | 0.09% | -12.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $22,493,000 | -13.1% | 155,041 | -3.1% | 0.08% | -20.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $22,659,000 | -14.4% | 207,511 | -4.7% | 0.08% | -22.2% |
| NYT | Sell | NEW YORK TIMES COcl a | $22,701,000 | -10.1% | 469,961 | -8.3% | 0.08% | -18.4% |
| OXY | Sell | OCCIDENTAL PETE CORP | $22,193,000 | -11.1% | 765,686 | -9.4% | 0.08% | -17.8% |
| KLAC | Sell | KLA CORP | $22,215,000 | +20.0% | 51,644 | -6.7% | 0.08% | +10.7% |
| D | Sell | DOMINION ENERGY INC | $22,026,000 | +6.2% | 280,391 | -1.3% | 0.08% | -2.4% |
| LI | Buy | LI AUTO INCsponsored ads | $22,063,000 | +26.2% | 687,100 | +3.3% | 0.08% | +15.5% |
| TKR | New | TIMKEN CO | $21,858,000 | – | 315,432 | +100.0% | 0.08% | – |
| HUM | Sell | HUMANA INC | $21,730,000 | +15.9% | 46,849 | -2.8% | 0.08% | +6.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $21,596,000 | +2.6% | 34,182 | -1.7% | 0.08% | -5.9% |
| MCO | Sell | MOODYS CORP | $21,461,000 | +6.0% | 54,958 | -3.6% | 0.08% | -2.4% |
| AGCO | Sell | AGCO CORP | $21,395,000 | -14.4% | 184,329 | -9.7% | 0.08% | -21.6% |
| SQ | Sell | BLOCK INCcl a | $21,540,000 | -34.6% | 133,356 | -2.9% | 0.08% | -40.3% |
| MGEE | Sell | MGE ENERGY INC | $21,460,000 | +3.2% | 261,081 | -7.7% | 0.08% | -4.8% |
| FDX | Sell | FEDEX CORP | $21,230,000 | +11.9% | 82,084 | -5.1% | 0.08% | +2.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $20,358,000 | +18.2% | 250,388 | -1.1% | 0.08% | +8.6% |
| PSA | Sell | PUBLIC STORAGE | $20,315,000 | +26.0% | 54,224 | -0.0% | 0.08% | +16.9% |
| ECL | Sell | ECOLAB INC | $19,979,000 | +9.0% | 85,183 | -3.0% | 0.07% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $19,922,000 | -7.9% | 469,035 | -5.9% | 0.07% | -15.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $19,706,000 | +8.0% | 83,559 | -2.9% | 0.07% | -1.4% |
| GD | GENERAL DYNAMICS CORP | $19,341,000 | +6.3% | 92,765 | 0.0% | 0.07% | -2.7% | |
| OGE | Sell | OGE ENERGY CORP | $19,143,000 | +6.5% | 498,852 | -8.5% | 0.07% | -2.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $19,061,000 | +15.7% | 86,787 | -4.4% | 0.07% | +6.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $19,078,000 | +79.3% | 285,878 | +63.6% | 0.07% | +65.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $18,882,000 | +15.2% | 33,930 | -0.9% | 0.07% | +4.5% |
| EMR | Sell | EMERSON ELEC CO | $18,799,000 | -4.8% | 202,195 | -3.6% | 0.07% | -12.5% |
| SPG | SIMON PPTY GROUP INC NEW | $18,719,000 | +22.9% | 117,157 | 0.0% | 0.07% | +12.9% | |
| NEM | Buy | NEWMONT CORP | $18,668,000 | +19.9% | 301,021 | +5.0% | 0.07% | +9.5% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $18,523,000 | -14.3% | 99,124 | -10.3% | 0.07% | -21.6% |
| EOG | Buy | EOG RES INC | $18,325,000 | +12.0% | 206,238 | +1.2% | 0.07% | +3.0% |
| XLNX | Sell | XILINX INC | $17,969,000 | +35.9% | 84,749 | -3.3% | 0.07% | +24.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $18,142,000 | -13.8% | 272,716 | +0.2% | 0.07% | -21.2% |
| DXCM | Sell | DEXCOM INC | $17,818,000 | -3.1% | 33,169 | -1.4% | 0.07% | -12.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $17,560,000 | -4.6% | 26,705 | -3.4% | 0.06% | -13.3% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $17,578,000 | -5.1% | 46,077 | -2.6% | 0.06% | -13.3% |
| SHOP | Sell | SHOPIFY INCcl a | $17,544,000 | -2.6% | 12,737 | -4.1% | 0.06% | -11.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $17,111,000 | +17.9% | 91,812 | -4.2% | 0.06% | +8.5% |
| INFO | Sell | IHS MARKIT LTD | $17,091,000 | +8.4% | 128,575 | -4.9% | 0.06% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $17,178,000 | -5.7% | 9,826 | -1.9% | 0.06% | -13.5% |
| WDAY | Sell | WORKDAY INCcl a | $17,322,000 | +7.1% | 63,427 | -2.0% | 0.06% | -3.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $16,875,000 | +7.0% | 23,890 | -7.4% | 0.06% | -1.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $16,992,000 | +2.9% | 298,912 | -0.7% | 0.06% | -6.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $16,888,000 | +14.4% | 193,134 | -4.2% | 0.06% | +5.0% |
| MSCI | Sell | MSCI INC | $16,811,000 | -2.7% | 27,439 | -3.4% | 0.06% | -10.0% |
| CASY | Sell | CASEYS GEN STORES INC | $16,636,000 | -4.7% | 84,337 | -9.0% | 0.06% | -12.7% |
| CNC | Sell | CENTENE CORP DEL | $16,479,000 | +28.8% | 199,980 | -2.6% | 0.06% | +17.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $16,496,000 | +2.7% | 304,104 | -2.1% | 0.06% | -6.2% |
| MET | Sell | METLIFE INC | $16,436,000 | +0.2% | 263,033 | -1.0% | 0.06% | -9.0% |
| FTNT | Sell | FORTINET INC | $16,239,000 | +19.4% | 45,168 | -3.1% | 0.06% | +9.1% |
| HPQ | Sell | HP INC | $16,145,000 | +33.2% | 428,765 | -3.3% | 0.06% | +22.4% |
| BNS | Buy | BANK NOVA SCOTIA B C | $16,096,000 | +17.1% | 224,520 | +0.5% | 0.06% | +7.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $16,114,000 | +13.4% | 181,625 | -5.2% | 0.06% | +3.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $15,757,000 | -5.0% | 73,893 | -1.9% | 0.06% | -11.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $15,962,000 | +15.0% | 58,760 | -1.6% | 0.06% | +5.4% |
| GIS | GENERAL MLS INC | $15,465,000 | +12.6% | 229,531 | 0.0% | 0.06% | +3.6% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $15,606,000 | +13.5% | 179,222 | +100.0% | 0.06% | +3.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $15,310,000 | +5.8% | 263,618 | -5.5% | 0.06% | -3.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $15,314,000 | +8.3% | 92,647 | -3.0% | 0.06% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $15,289,000 | +2.8% | 141,243 | -0.1% | 0.06% | -5.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $15,246,000 | +2.3% | 106,692 | -5.2% | 0.06% | -6.6% |
| DDOG | Buy | DATADOG INC | $15,106,000 | +31.9% | 84,782 | +4.6% | 0.06% | +19.1% |
| TWLO | Buy | TWILIO INCcl a | $15,173,000 | -16.9% | 57,603 | +0.7% | 0.06% | -24.3% |
| PPG | PPG INDS INC | $14,932,000 | +20.5% | 86,614 | 0.0% | 0.06% | +12.0% | |
| AZO | Sell | AUTOZONE INC | $14,970,000 | +6.4% | 7,139 | -13.8% | 0.06% | -1.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $15,093,000 | -5.5% | 76,740 | -5.5% | 0.06% | -13.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $15,053,000 | -6.3% | 38,458 | -3.1% | 0.06% | -13.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $15,180,000 | +17.2% | 100,780 | +4.0% | 0.06% | +5.7% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $14,797,000 | -8.9% | 117,545 | +1.0% | 0.06% | -16.7% |
| STZ | CONSTELLATION BRANDS INCcl a | $14,682,000 | +19.1% | 58,499 | 0.0% | 0.06% | +10.0% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $14,770,000 | +15.4% | 37,951 | -2.0% | 0.06% | +5.8% |
| PH | PARKER-HANNIFIN CORP | $14,890,000 | +13.7% | 46,809 | 0.0% | 0.06% | +3.8% | |
| GPN | Buy | GLOBAL PMTS INC | $14,452,000 | -11.8% | 106,894 | +2.8% | 0.05% | -19.4% |
| SRE | Sell | SEMPRA | $14,413,000 | +1.4% | 108,938 | -3.0% | 0.05% | -6.9% |
| BAX | Sell | BAXTER INTL INC | $14,630,000 | +1.5% | 170,441 | -4.9% | 0.05% | -6.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $14,533,000 | +11.6% | 179,925 | -6.0% | 0.05% | +1.9% |
| DOW | Sell | DOW INC | $14,413,000 | -4.6% | 254,126 | -3.2% | 0.05% | -11.5% |
| EBAY | Sell | EBAY INC. | $14,122,000 | -10.9% | 212,322 | -6.6% | 0.05% | -17.2% |
| CNP | Buy | CENTERPOINT ENERGY INC | $14,181,000 | +210.5% | 508,179 | +173.7% | 0.05% | +178.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $14,200,000 | +3.6% | 90,775 | +0.6% | 0.05% | -5.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $14,060,000 | +5.2% | 82,848 | -7.9% | 0.05% | -3.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $13,874,000 | -16.2% | 67,752 | +0.6% | 0.05% | -22.4% |
| PXD | Buy | PIONEER NAT RES CO | $13,680,000 | +10.2% | 75,194 | +0.9% | 0.05% | +2.0% |
| PAYX | Sell | PAYCHEX INC | $13,732,000 | +5.1% | 100,579 | -13.4% | 0.05% | -3.8% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $13,598,000 | -31.3% | 73,931 | -2.3% | 0.05% | -36.2% |
| YUM | Sell | YUM BRANDS INC | $13,586,000 | +6.1% | 97,825 | -6.5% | 0.05% | -1.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $13,717,000 | +14.4% | 39,311 | -3.6% | 0.05% | +4.1% |
| HAL | Buy | HALLIBURTON CO | $13,357,000 | +20.9% | 584,172 | +14.3% | 0.05% | +11.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $13,347,000 | +23.7% | 64,637 | -1.6% | 0.05% | +13.6% |
| MCK | Sell | MCKESSON CORP | $13,413,000 | +20.3% | 53,937 | -3.5% | 0.05% | +11.1% |
| ROST | Sell | ROSS STORES INC | $13,528,000 | +1.4% | 118,352 | -3.5% | 0.05% | -7.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $13,545,000 | +4.9% | 155,557 | -0.8% | 0.05% | -3.8% |
| EA | Sell | ELECTRONIC ARTS INC | $13,431,000 | -8.3% | 101,808 | -1.0% | 0.05% | -15.3% |
| ADM | ARCHER DANIELS MIDLAND CO | $13,407,000 | +12.6% | 198,337 | 0.0% | 0.05% | +4.2% | |
| O | Buy | REALTY INCOME CORP | $13,288,000 | +53.8% | 185,619 | +39.4% | 0.05% | +40.0% |
| MPC | Sell | MARATHON PETE CORP | $13,140,000 | -4.8% | 205,355 | -8.1% | 0.05% | -12.5% |
| ALL | Sell | ALLSTATE CORP | $13,142,000 | -8.1% | 111,719 | -0.6% | 0.05% | -15.5% |
| WELL | WELLTOWER INC | $12,962,000 | +4.1% | 151,134 | 0.0% | 0.05% | -5.9% | |
| DLR | Sell | DIGITAL RLTY TR INC | $12,986,000 | +11.5% | 73,413 | -8.9% | 0.05% | +2.1% |
| MTCH | Buy | MATCH GROUP INC NEW | $12,987,000 | -12.1% | 98,150 | +4.3% | 0.05% | -20.0% |
| CBRE | CBRE GROUP INCcl a | $12,785,000 | +11.5% | 117,789 | 0.0% | 0.05% | +2.1% | |
| SYY | Sell | SYSCO CORP | $13,013,000 | -9.5% | 165,658 | -9.6% | 0.05% | -17.2% |
| KKR | Buy | KKR & CO INC | $12,915,000 | +24.8% | 173,294 | +1.9% | 0.05% | +14.3% |
| SIVB | Sell | SVB FINANCIAL GROUP | $13,034,000 | +3.6% | 19,206 | -1.3% | 0.05% | -5.9% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $12,944,000 | +10.8% | 248,184 | 0.0% | 0.05% | +2.1% | |
| MNST | MONSTER BEVERAGE CORP NEW | $12,823,000 | +8.1% | 133,548 | 0.0% | 0.05% | 0.0% | |
| VRSK | Sell | VERISK ANALYTICS INC | $12,698,000 | +4.0% | 55,499 | -9.0% | 0.05% | -6.0% |
| FAST | Sell | FASTENAL CO | $12,520,000 | +21.3% | 195,401 | -2.4% | 0.05% | +11.9% |
| RMD | Sell | RESMED INC | $12,587,000 | -7.6% | 48,313 | -6.5% | 0.05% | -14.5% |
| CTAS | Sell | CINTAS CORP | $12,728,000 | +6.4% | 28,733 | -8.6% | 0.05% | -4.1% |
| AVB | AVALONBAY CMNTYS INC | $12,743,000 | +14.0% | 50,447 | 0.0% | 0.05% | +4.4% | |
| CTRE | New | CARETRUST REIT INC | $12,401,000 | – | 543,321 | +100.0% | 0.05% | – |
| CTVA | CORTEVA INC | $12,410,000 | +12.4% | 262,459 | 0.0% | 0.05% | +2.2% | |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $12,219,000 | +0.1% | 59,173 | -6.6% | 0.04% | -10.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $12,108,000 | +3.4% | 19,027 | +1.5% | 0.04% | -6.2% |
| DHI | Sell | D R HORTON INC | $12,067,000 | +23.2% | 111,240 | -4.6% | 0.04% | +12.5% |
| VEEV | Sell | VEEVA SYS INC | $11,953,000 | -14.8% | 46,768 | -3.9% | 0.04% | -22.8% |
| EFX | Sell | EQUIFAX INC | $11,773,000 | +9.4% | 40,194 | -5.4% | 0.04% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $11,807,000 | -48.1% | 744,224 | -45.3% | 0.04% | -52.2% |
| CMI | CUMMINS INC | $11,735,000 | -2.9% | 53,805 | 0.0% | 0.04% | -10.2% | |
| EQR | EQUITY RESIDENTIALsh ben int | $11,828,000 | +11.8% | 130,678 | 0.0% | 0.04% | +2.3% | |
| DFS | Sell | DISCOVER FINL SVCS | $11,822,000 | -13.4% | 102,307 | -8.0% | 0.04% | -20.0% |
| TWTR | Sell | TWITTER INC | $11,620,000 | -30.6% | 268,879 | -3.0% | 0.04% | -36.8% |
| MDB | Buy | MONGODB INCcl a | $11,623,000 | +25.5% | 21,944 | +11.7% | 0.04% | +13.2% |
| STOR | New | STORE CAP CORP | $11,430,000 | – | 332,319 | +100.0% | 0.04% | – |
| EXR | EXTRA SPACE STORAGE INC | $11,639,000 | +35.1% | 51,318 | 0.0% | 0.04% | +22.9% | |
| NET | Sell | CLOUDFLARE INC | $11,529,000 | +15.7% | 87,642 | -1.0% | 0.04% | +7.5% |
| ANET | Buy | ARISTA NETWORKS INC | $11,637,000 | +62.2% | 80,959 | +287.8% | 0.04% | +48.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $11,357,000 | -10.6% | 72,814 | -24.3% | 0.04% | -19.2% |
| DLTR | Sell | DOLLAR TREE INC | $11,162,000 | +35.4% | 79,420 | -7.8% | 0.04% | +27.3% |
| AMP | Sell | AMERIPRISE FINL INC | $11,099,000 | +5.8% | 36,795 | -7.3% | 0.04% | -4.7% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $11,103,000 | -0.1% | 47,423 | -3.9% | 0.04% | -8.9% |
| EPAM | Buy | EPAM SYS INC | $11,123,000 | +25.2% | 16,625 | +6.8% | 0.04% | +13.9% |
| KR | Sell | KROGER CO | $11,044,000 | +11.9% | 244,045 | -0.0% | 0.04% | +2.5% |
| LH | LABORATORY CORP AMER HLDGS | $11,143,000 | +11.6% | 35,462 | 0.0% | 0.04% | 0.0% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $11,108,000 | +8.5% | 58,898 | +0.9% | 0.04% | -2.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $11,052,000 | +13.7% | 18,560 | -1.6% | 0.04% | +5.1% |
| PSX | Sell | PHILLIPS 66 | $10,627,000 | -4.7% | 146,655 | -7.9% | 0.04% | -11.1% |
| VLO | VALERO ENERGY CORP | $10,780,000 | +6.5% | 143,532 | 0.0% | 0.04% | -2.4% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $10,819,000 | +2.1% | 45,544 | 0.0% | 0.04% | -7.0% | |
| HUBS | Buy | HUBSPOT INC | $10,454,000 | -1.1% | 15,862 | +1.5% | 0.04% | -9.3% |
| DOV | DOVER CORP | $10,429,000 | +16.8% | 57,423 | 0.0% | 0.04% | +8.3% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $10,446,000 | +10.5% | 22,274 | 0.0% | 0.04% | +2.6% | |
| HSY | Sell | HERSHEY CO | $10,427,000 | -15.9% | 53,880 | -26.5% | 0.04% | -22.0% |
| LEN | Sell | LENNAR CORPcl a | $10,538,000 | +18.0% | 90,712 | -4.8% | 0.04% | +8.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $10,502,000 | -7.7% | 241,170 | -10.0% | 0.04% | -15.2% |
| AVY | Buy | AVERY DENNISON CORP | $10,169,000 | +19.1% | 46,945 | +13.9% | 0.04% | +8.6% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $10,333,000 | +16.7% | 46,343 | 0.0% | 0.04% | +5.6% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $10,314,000 | +11.8% | 250,488 | -4.8% | 0.04% | +2.7% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $10,270,000 | -24.0% | 563,812 | +0.4% | 0.04% | -30.9% |
| DOCU | Sell | DOCUSIGN INC | $10,083,000 | -42.9% | 66,175 | -3.5% | 0.04% | -48.6% |
| SYF | SYNCHRONY FINANCIAL | $9,868,000 | -5.1% | 212,727 | 0.0% | 0.04% | -11.9% | |
| RSG | Sell | REPUBLIC SVCS INC | $9,987,000 | +15.7% | 71,609 | -0.3% | 0.04% | +5.7% |
| VMC | Sell | VULCAN MATLS CO | $9,947,000 | +16.5% | 47,930 | -5.0% | 0.04% | +5.7% |
| OKTA | Buy | OKTA INCcl a | $9,634,000 | -5.1% | 42,956 | +0.4% | 0.04% | -12.2% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $9,776,000 | +24.7% | 150,311 | +40.2% | 0.04% | +12.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $9,333,000 | +30.8% | 21,191 | +1.5% | 0.04% | +20.7% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $9,353,000 | -13.2% | 73,636 | 0.0% | 0.04% | -20.5% | |
| ROKU | Buy | ROKU INC | $9,471,000 | -25.6% | 41,490 | +2.2% | 0.04% | -32.7% |
| ETSY | Sell | ETSY INC | $9,350,000 | -3.9% | 42,706 | -8.8% | 0.04% | -12.5% |
| IT | Sell | GARTNER INC | $9,282,000 | +1.7% | 27,753 | -7.6% | 0.04% | -5.4% |
| KDP | KEURIG DR PEPPER INC | $9,469,000 | +7.9% | 256,949 | 0.0% | 0.04% | -2.8% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $9,394,000 | +10.5% | 39,368 | -6.2% | 0.04% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $9,233,000 | +4.8% | 39,506 | -1.8% | 0.03% | -5.6% |
| FMC | Buy | FMC CORP | $9,097,000 | +33.4% | 82,767 | +11.2% | 0.03% | +21.4% |
| EXPE | EXPEDIA GROUP INC | $9,113,000 | +10.3% | 50,416 | 0.0% | 0.03% | 0.0% | |
| GLW | CORNING INC | $9,105,000 | +2.1% | 244,538 | 0.0% | 0.03% | -5.6% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $9,274,000 | +72.2% | 210,555 | +38.8% | 0.03% | +54.5% |
| ZS | Buy | ZSCALER INC | $8,937,000 | +23.2% | 27,807 | +0.5% | 0.03% | +13.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $8,740,000 | +11.5% | 65,064 | -1.1% | 0.03% | +3.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $8,809,000 | +122.1% | 28,947 | +87.0% | 0.03% | +106.2% |
| CERN | CERNER CORP | $8,990,000 | +31.8% | 96,772 | 0.0% | 0.03% | +17.9% | |
| INVH | INVITATION HOMES INC | $8,987,000 | +18.3% | 198,144 | 0.0% | 0.03% | +6.5% | |
| CLX | Sell | CLOROX CO DEL | $8,609,000 | -2.0% | 49,365 | -6.9% | 0.03% | -11.1% |
| EIX | Sell | EDISON INTL | $8,669,000 | +19.4% | 126,992 | -3.0% | 0.03% | +10.3% |
| MAA | MID-AMER APT CMNTYS INC | $8,728,000 | +22.9% | 38,026 | 0.0% | 0.03% | +10.3% | |
| BBY | Sell | BEST BUY INC | $8,475,000 | -6.6% | 83,416 | -2.9% | 0.03% | -13.5% |
| CE | Buy | CELANESE CORP DEL | $8,666,000 | +54.3% | 51,546 | +38.2% | 0.03% | +39.1% |
| SUI | SUN CMNTYS INC | $8,573,000 | +13.5% | 40,818 | 0.0% | 0.03% | +3.2% | |
| ESS | ESSEX PPTY TR INC | $8,302,000 | +10.2% | 23,569 | 0.0% | 0.03% | 0.0% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $8,236,000 | -14.4% | 51,117 | -8.3% | 0.03% | -20.5% |
| NTRS | NORTHERN TR CORP | $8,294,000 | +10.9% | 69,363 | 0.0% | 0.03% | +3.3% | |
| VFC | V F CORP | $8,370,000 | +9.3% | 114,319 | 0.0% | 0.03% | 0.0% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $8,237,000 | +1.0% | 89,309 | +2.8% | 0.03% | -6.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $8,204,000 | +526.7% | 78,203 | +482.9% | 0.03% | +520.0% |
| GWW | Buy | GRAINGER W W INC | $8,456,000 | +33.2% | 16,316 | +1.0% | 0.03% | +19.2% |
| VRSN | Buy | VERISIGN INC | $8,289,000 | +27.3% | 32,644 | +2.8% | 0.03% | +19.2% |
| CTLT | Buy | CATALENT INC | $8,363,000 | +8.3% | 65,314 | +12.5% | 0.03% | 0.0% |
| TER | Sell | TERADYNE INC | $8,205,000 | +46.8% | 50,188 | -2.0% | 0.03% | +34.8% |
| TRU | TRANSUNION | $7,968,000 | +5.6% | 67,193 | 0.0% | 0.03% | -3.2% | |
| URI | Sell | UNITED RENTALS INC | $8,100,000 | -9.0% | 24,372 | -4.0% | 0.03% | -16.7% |
| IR | Buy | INGERSOLL RAND INC | $8,103,000 | +27.6% | 130,956 | +3.9% | 0.03% | +15.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $8,134,000 | -43.1% | 194,942 | -55.6% | 0.03% | -48.3% |
| VMW | Buy | VMWARE INC | $8,183,000 | +97.6% | 70,626 | +153.4% | 0.03% | +76.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $8,184,000 | -13.5% | 52,744 | -8.2% | 0.03% | -21.1% |
| ENPH | Sell | ENPHASE ENERGY INC | $8,136,000 | +15.7% | 44,467 | -5.2% | 0.03% | +3.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $7,733,000 | -14.9% | 111,971 | -13.5% | 0.03% | -21.6% |
| FE | Sell | FIRSTENERGY CORP | $7,695,000 | +13.7% | 185,001 | -2.6% | 0.03% | +7.4% |
| KEY | Sell | KEYCORP | $7,781,000 | -0.7% | 336,455 | -7.1% | 0.03% | -9.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $7,763,000 | +23.7% | 43,666 | +7.2% | 0.03% | +16.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $7,851,000 | +0.1% | 72,821 | +1.7% | 0.03% | -9.4% |
| AVTR | Sell | AVANTOR INC | $7,874,000 | +2.5% | 186,825 | -0.6% | 0.03% | -6.5% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $7,843,000 | +36.9% | 69,425 | 0.0% | 0.03% | +26.1% | |
| PAYC | Sell | PAYCOM SOFTWARE INC | $7,545,000 | -17.3% | 18,169 | -1.3% | 0.03% | -24.3% |
| NTAP | NETAPP INC | $7,495,000 | +2.5% | 81,454 | 0.0% | 0.03% | -6.7% | |
| U | Buy | UNITY SOFTWARE INC | $7,421,000 | +18.7% | 51,907 | +4.9% | 0.03% | +12.0% |
| POOL | Sell | POOL CORP | $7,408,000 | +18.0% | 13,084 | -9.5% | 0.03% | +12.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $7,593,000 | -0.8% | 348,397 | -3.0% | 0.03% | -9.7% |
| SGEN | SEAGEN INC | $7,425,000 | -9.0% | 48,053 | 0.0% | 0.03% | -15.2% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $7,403,000 | +13.8% | 469,582 | +2.9% | 0.03% | +7.7% |
| WAT | Sell | WATERS CORP | $7,586,000 | -0.2% | 20,360 | -4.3% | 0.03% | -9.7% |
| FTV | Sell | FORTIVE CORP | $7,408,000 | -7.7% | 97,108 | -14.6% | 0.03% | -15.2% |
| BLD | Buy | TOPBUILD CORP | $7,422,000 | +77.7% | 26,908 | +32.0% | 0.03% | +64.7% |
| PKI | Sell | PERKINELMER INC | $7,398,000 | +14.5% | 36,789 | -1.4% | 0.03% | +7.7% |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $7,634,000 | +12.4% | 105,527 | 0.0% | 0.03% | 0.0% | |
| CMS | Buy | CMS ENERGY CORP | $7,131,000 | +14.8% | 109,638 | +5.4% | 0.03% | +8.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $7,133,000 | -9.4% | 462,755 | -9.1% | 0.03% | -15.6% |
| MPWR | MONOLITHIC PWR SYS INC | $7,366,000 | +1.9% | 14,921 | 0.0% | 0.03% | -6.9% | |
| XYL | Sell | XYLEM INC | $7,155,000 | -13.1% | 59,647 | -10.4% | 0.03% | -18.2% |
| NDAQ | Sell | NASDAQ INC | $7,336,000 | -3.9% | 34,926 | -11.7% | 0.03% | -12.9% |
| KMX | Sell | CARMAX INC | $7,129,000 | -2.3% | 54,738 | -4.0% | 0.03% | -10.0% |
| COO | Buy | COOPER COS INC | $7,310,000 | +3.0% | 17,443 | +1.6% | 0.03% | -6.9% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $7,148,000 | +3.1% | 16,359 | +1.3% | 0.03% | -3.6% |
| OKE | Sell | ONEOK INC NEW | $7,287,000 | -21.4% | 123,997 | -22.5% | 0.03% | -28.9% |
| HES | Sell | HESS CORP | $7,139,000 | -6.8% | 96,428 | -1.7% | 0.03% | -12.9% |
| DASH | Sell | DOORDASH INCcl a | $7,322,000 | -28.3% | 49,162 | -0.8% | 0.03% | -34.1% |
| GRMN | Sell | GARMIN LTD | $7,217,000 | -13.3% | 53,001 | -1.0% | 0.03% | -20.6% |
| DPZ | Sell | DOMINOS PIZZA INC | $7,086,000 | +14.7% | 12,557 | -3.1% | 0.03% | +4.0% |
| PEAK | HEALTHPEAK PROPERTIES INC | $7,019,000 | +7.8% | 194,523 | 0.0% | 0.03% | 0.0% | |
| HOLX | Sell | HOLOGIC INC | $7,125,000 | +2.3% | 93,049 | -1.3% | 0.03% | -7.1% |
| TRMB | Sell | TRIMBLE INC | $6,989,000 | -1.8% | 80,133 | -7.4% | 0.03% | -10.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $6,916,000 | -4.2% | 39,955 | -19.6% | 0.03% | -10.3% |
| PINS | Sell | PINTEREST INCcl a | $7,010,000 | -69.2% | 192,862 | -56.9% | 0.03% | -71.7% |
| FANG | DIAMONDBACK ENERGY INC | $6,634,000 | +13.9% | 61,521 | 0.0% | 0.02% | +4.2% | |
| WDC | Sell | WESTERN DIGITAL CORP. | $6,801,000 | +12.1% | 104,272 | -2.9% | 0.02% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $6,749,000 | +20.6% | 57,680 | +7.8% | 0.02% | +8.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $6,814,000 | -5.8% | 45,237 | -5.2% | 0.02% | -13.8% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $6,842,000 | -12.3% | 40,303 | -2.4% | 0.02% | -21.9% |
| CFG | Sell | CITIZENS FINL GROUP INC | $6,779,000 | -9.3% | 143,480 | -9.8% | 0.02% | -16.7% |
| LNG | CHENIERE ENERGY INC | $6,763,000 | +3.7% | 66,749 | 0.0% | 0.02% | -3.8% | |
| UDR | UDR INC | $6,655,000 | +13.2% | 110,941 | 0.0% | 0.02% | +4.2% | |
| BXP | Buy | BOSTON PROPERTIES INC | $6,602,000 | +8.9% | 57,319 | +2.4% | 0.02% | 0.0% |
| YNDX | Buy | YANDEX N V | $6,627,000 | -21.7% | 109,512 | +3.1% | 0.02% | -26.5% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $6,437,000 | +19.4% | 78,539 | +1.1% | 0.02% | +9.1% |
| VTR | VENTAS INC | $6,508,000 | -7.4% | 127,317 | 0.0% | 0.02% | -17.2% | |
| ALLY | Sell | ALLY FINL INC | $6,569,000 | -8.5% | 137,986 | -1.9% | 0.02% | -17.2% |
| LKQ | LKQ CORP | $6,409,000 | +19.3% | 106,788 | 0.0% | 0.02% | +9.1% | |
| MAS | MASCO CORP | $6,433,000 | +26.4% | 91,614 | 0.0% | 0.02% | +14.3% | |
| New | CAZOO GROUP LTD | $6,424,000 | – | 1,063,565 | +100.0% | 0.02% | – | |
| MTB | Sell | M & T BK CORP | $6,542,000 | +0.4% | 42,599 | -2.4% | 0.02% | -7.7% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $6,367,000 | -14.8% | 68,080 | +2.2% | 0.02% | -20.0% |
| SPLK | Sell | SPLUNK INC | $6,362,000 | -23.4% | 54,967 | -4.3% | 0.02% | -29.4% |
| NVR | Sell | NVR INC | $6,237,000 | +14.8% | 1,056 | -6.6% | 0.02% | +4.5% |
| New | STERIS PLCnote 3.250% 5/1 | $6,307,000 | – | 25,921 | +100.0% | 0.02% | – | |
| CVNA | Sell | CARVANA COcl a | $6,289,000 | -26.3% | 27,131 | -4.0% | 0.02% | -34.3% |
| BURL | Sell | BURLINGTON STORES INC | $6,180,000 | -5.9% | 21,204 | -8.5% | 0.02% | -14.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $6,215,000 | -1.0% | 33,993 | -9.8% | 0.02% | -8.0% |
| LYV | LIVE NATION ENTERTAINMENT IN | $6,278,000 | +31.4% | 52,443 | 0.0% | 0.02% | +21.1% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $6,244,000 | +10.4% | 46,972 | -0.7% | 0.02% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $6,061,000 | -18.9% | 27,065 | -5.3% | 0.02% | -23.3% |
| VTRS | Sell | VIATRIS INC | $6,077,000 | -1.6% | 448,957 | -1.5% | 0.02% | -8.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $6,244,000 | -23.4% | 206,928 | +0.3% | 0.02% | -30.3% |
| GPC | Sell | GENUINE PARTS CO | $6,126,000 | +1.9% | 43,680 | -11.9% | 0.02% | -4.2% |
| GNRC | Buy | GENERAC HLDGS INC | $6,230,000 | +11.2% | 17,703 | +29.1% | 0.02% | 0.0% |
| IPG | INTERPUBLIC GROUP COS INC | $5,867,000 | +2.1% | 156,695 | 0.0% | 0.02% | -4.3% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $5,967,000 | -1.7% | 132,946 | -5.5% | 0.02% | -12.0% |
| CAG | CONAGRA BRANDS INC | $5,822,000 | +0.8% | 170,510 | 0.0% | 0.02% | -4.3% | |
| BRO | BROWN & BROWN INC | $5,921,000 | +26.8% | 84,238 | 0.0% | 0.02% | +15.8% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $5,914,000 | +12.3% | 67,435 | 0.0% | 0.02% | +4.8% | |
| TYL | Buy | TYLER TECHNOLOGIES INC | $5,852,000 | +23.9% | 10,877 | +5.7% | 0.02% | +15.8% |
| PODD | Sell | INSULET CORP | $6,031,000 | -8.1% | 22,657 | -2.0% | 0.02% | -18.5% |
| AAP | ADVANCE AUTO PARTS INC | $5,676,000 | +14.8% | 23,665 | 0.0% | 0.02% | +5.0% | |
| Buy | BATH & BODY WORKS INC | $5,557,000 | +22.7% | 79,619 | +10.7% | 0.02% | +16.7% | |
| MKTX | MARKETAXESS HLDGS INC | $5,679,000 | -2.2% | 13,801 | 0.0% | 0.02% | -12.5% | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $5,603,000 | +20.7% | 107,344 | +4.9% | 0.02% | +10.5% |
| ABMD | Sell | ABIOMED INC | $5,661,000 | +6.4% | 15,756 | -3.5% | 0.02% | -4.5% |
| TXT | Sell | TEXTRON INC | $5,728,000 | +4.1% | 74,184 | -5.9% | 0.02% | -4.5% |
| QRVO | Sell | QORVO INC | $5,585,000 | -13.9% | 35,714 | -8.0% | 0.02% | -19.2% |
| L | LOEWS CORP | $5,271,000 | +7.1% | 91,284 | 0.0% | 0.02% | 0.0% | |
| RNG | RINGCENTRAL INCcl a | $5,353,000 | -13.8% | 28,551 | 0.0% | 0.02% | -20.0% | |
| RJF | Sell | RAYMOND JAMES FINL INC | $5,360,000 | +5.1% | 53,372 | -3.5% | 0.02% | -4.8% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $5,455,000 | -4.4% | 32,677 | -6.0% | 0.02% | -13.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $5,366,000 | +10.5% | 60,703 | -3.4% | 0.02% | 0.0% |
| ALC | ALCON AG | $5,250,000 | +8.3% | 60,262 | 0.0% | 0.02% | 0.0% | |
| GDDY | GODADDY INCcl a | $5,292,000 | +21.7% | 62,375 | 0.0% | 0.02% | +11.1% | |
| WPC | WP CAREY INC | $5,315,000 | +12.4% | 64,761 | 0.0% | 0.02% | +5.3% | |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $5,183,000 | -46.5% | 92,241 | -1.0% | 0.02% | -51.3% |
| BFB | BROWN FORMAN CORPcl b | $5,120,000 | +8.7% | 70,265 | 0.0% | 0.02% | 0.0% | |
| CAH | Sell | CARDINAL HEALTH INC | $5,143,000 | -2.3% | 99,881 | -6.1% | 0.02% | -9.5% |
| JBHT | HUNT J B TRANS SVCS INC | $5,172,000 | +22.2% | 25,301 | 0.0% | 0.02% | +11.8% | |
| IEX | Sell | IDEX CORP | $5,078,000 | -7.2% | 21,499 | -18.7% | 0.02% | -13.6% |
| IRM | Sell | IRON MTN INC NEW | $5,086,000 | +17.6% | 97,179 | -2.4% | 0.02% | +5.6% |
| J | Sell | JACOBS ENGR GROUP INC | $5,017,000 | -12.9% | 36,027 | -17.1% | 0.02% | -17.4% |
| PCG | Sell | PG&E CORP | $5,219,000 | +2.4% | 429,369 | -19.0% | 0.02% | -9.5% |
| W | Sell | WAYFAIR INCcl a | $5,060,000 | -27.7% | 26,622 | -2.9% | 0.02% | -32.1% |
| ZEN | Buy | ZENDESK INC | $4,992,000 | +8.2% | 47,862 | +20.8% | 0.02% | 0.0% |
| STLA | STELLANTIS N.V | $4,977,000 | -1.8% | 265,325 | 0.0% | 0.02% | -9.5% | |
| PLUG | Sell | PLUG POWER INC | $4,957,000 | +6.6% | 175,636 | -3.5% | 0.02% | -5.3% |
| NLOK | Sell | NORTONLIFELOCK INC | $4,850,000 | -0.7% | 186,706 | -3.2% | 0.02% | -10.0% |
| HCM | Buy | HUTCHMED CHINA LTDsponsored ads | $4,724,000 | +2.5% | 134,900 | +7.1% | 0.02% | -5.3% |
| TECH | Buy | BIO-TECHNE CORP | $4,721,000 | +105.4% | 9,120 | +92.2% | 0.02% | +100.0% |
| PHM | Sell | PULTE GROUP INC | $4,850,000 | +17.2% | 84,865 | -5.8% | 0.02% | +5.9% |
| HAS | HASBRO INC | $4,732,000 | +14.1% | 46,507 | 0.0% | 0.02% | +5.9% | |
| CMA | Sell | COMERICA INC | $4,971,000 | +7.0% | 57,154 | -0.9% | 0.02% | -5.3% |
| RPRX | ROYALTY PHARMA PLC | $4,707,000 | +10.3% | 118,084 | 0.0% | 0.02% | +5.9% | |
| PTC | PTC INC | $4,862,000 | +1.2% | 40,119 | 0.0% | 0.02% | -10.0% | |
| TFX | Sell | TELEFLEX INCORPORATED | $4,974,000 | -18.7% | 15,143 | -6.8% | 0.02% | -28.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $4,788,000 | +9.9% | 275,245 | +3.2% | 0.02% | 0.0% |
| LUMN | LUMEN TECHNOLOGIES INC | $4,833,000 | +1.3% | 385,286 | 0.0% | 0.02% | -5.3% | |
| MKL | Sell | MARKEL CORP | $4,755,000 | -15.2% | 3,853 | -17.7% | 0.02% | -21.7% |
| K | Buy | KELLOGG CO | $4,944,000 | +1.9% | 76,746 | +1.1% | 0.02% | -10.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $4,813,000 | +11.1% | 45,028 | -7.1% | 0.02% | 0.0% |
| AIZ | ASSURANT INC | $4,748,000 | -1.2% | 30,460 | 0.0% | 0.02% | -10.0% | |
| AMC | Buy | AMC ENTMT HLDGS INC | $4,872,000 | -28.1% | 179,092 | +0.5% | 0.02% | -35.7% |
| New | RIVIAN AUTOMOTIVE INC | $4,771,000 | – | 46,000 | +100.0% | 0.02% | – | |
| OMC | Sell | OMNICOM GROUP INC | $4,899,000 | -8.1% | 66,868 | -9.1% | 0.02% | -18.2% |
| CCL | Sell | CARNIVAL CORP | $4,817,000 | -24.5% | 239,352 | -6.2% | 0.02% | -30.8% |
| INCY | Sell | INCYTE CORP | $4,558,000 | +5.7% | 62,060 | -1.0% | 0.02% | -5.6% |
| HRL | Sell | HORMEL FOODS CORP | $4,507,000 | +15.4% | 92,311 | -3.1% | 0.02% | +6.2% |
| ACGL | ARCH CAP GROUP LTDord | $4,437,000 | +16.4% | 99,841 | 0.0% | 0.02% | +13.3% | |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $4,696,000 | +7.2% | 36,043 | +2.0% | 0.02% | -5.6% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $4,466,000 | +11.5% | 41,504 | -9.8% | 0.02% | +6.2% |
| SJM | Sell | SMUCKER J M CO | $4,504,000 | -19.1% | 33,166 | -28.5% | 0.02% | -26.1% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $4,490,000 | -4.7% | 16,011 | -9.9% | 0.02% | -10.5% |
| CDAY | CERIDIAN HCM HLDG INC | $4,622,000 | -7.3% | 44,241 | 0.0% | 0.02% | -15.0% | |
| NI | Buy | NISOURCE INC | $4,469,000 | +50.3% | 161,848 | +31.9% | 0.02% | +41.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $4,638,000 | +235.8% | 12,306 | +267.6% | 0.02% | +183.3% |
| CINF | Buy | CINCINNATI FINL CORP | $4,529,000 | +2.5% | 39,744 | +2.7% | 0.02% | -5.6% |
| WHR | Sell | WHIRLPOOL CORP | $4,687,000 | +7.5% | 19,974 | -6.6% | 0.02% | -5.6% |
| MBT | Buy | MOBILE TELESYSTEMS PUB JT STsponsored adr | $4,618,000 | -5.8% | 581,200 | +14.2% | 0.02% | -15.0% |
| TDOC | Sell | TELADOC HEALTH INC | $4,628,000 | -30.8% | 50,398 | -4.4% | 0.02% | -37.0% |
| PNR | PENTAIR PLC | $4,686,000 | +0.5% | 64,185 | 0.0% | 0.02% | -10.5% | |
| EXAS | Sell | EXACT SCIENCES CORP | $4,524,000 | -20.0% | 58,101 | -1.9% | 0.02% | -26.1% |
| BIO | BIO RAD LABS INCcl a | $4,480,000 | +1.4% | 5,927 | 0.0% | 0.02% | -5.6% | |
| MTN | Sell | VAIL RESORTS INC | $4,448,000 | -6.1% | 13,566 | -4.4% | 0.02% | -10.5% |
| ATO | Sell | ATMOS ENERGY CORP | $4,604,000 | +15.0% | 43,939 | -3.2% | 0.02% | +6.2% |
| WMB | Sell | WILLIAMS COS INC | $4,221,000 | -25.8% | 162,121 | -26.1% | 0.02% | -30.4% |
| GOLD | Sell | BARRICK GOLD CORP | $4,291,000 | -4.0% | 225,664 | -8.9% | 0.02% | -11.1% |
| EQH | Sell | EQUITABLE HLDGS INC | $4,264,000 | +6.3% | 130,012 | -3.9% | 0.02% | 0.0% |
| HWM | HOWMET AEROSPACE INC | $4,373,000 | +2.1% | 137,393 | 0.0% | 0.02% | -5.9% | |
| RHI | ROBERT HALF INTL INC | $4,428,000 | +11.1% | 39,710 | 0.0% | 0.02% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP | $4,304,000 | +2.8% | 114,358 | 0.0% | 0.02% | -5.9% | |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $4,399,000 | -24.7% | 523,400 | -0.2% | 0.02% | -33.3% |
| COG | Buy | COTERRA ENERGY INC | $4,333,000 | +88.2% | 228,099 | +115.2% | 0.02% | +77.8% |
| LYFT | Buy | LYFT INC | $4,203,000 | -19.0% | 98,387 | +1.5% | 0.02% | -23.8% |
| MASI | Buy | MASIMO CORP | $4,227,000 | +10.7% | 14,445 | +2.4% | 0.02% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $4,176,000 | +9.1% | 55,415 | -2.5% | 0.02% | 0.0% |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $4,195,000 | +1.2% | 74,987 | 0.0% | 0.02% | -5.9% | |
| XRAY | DENTSPLY SIRONA INC | $4,316,000 | -3.9% | 77,373 | 0.0% | 0.02% | -11.1% | |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $4,290,000 | -11.5% | 151,148 | -0.6% | 0.02% | -20.0% |
| COUP | Sell | COUPA SOFTWARE INC | $3,998,000 | -27.8% | 25,284 | -0.0% | 0.02% | -31.8% |
| RACE | FERRARI N V | $3,968,000 | +23.8% | 15,330 | 0.0% | 0.02% | +15.4% | |
| LNC | Sell | LINCOLN NATL CORP IND | $4,144,000 | -13.9% | 60,715 | -13.3% | 0.02% | -25.0% |
| LEA | Buy | LEAR CORP | $4,020,000 | +21.4% | 21,962 | +3.8% | 0.02% | +15.4% |
| KIM | Buy | KIMCO RLTY CORP | $4,030,000 | +25.6% | 163,465 | +5.7% | 0.02% | +15.4% |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $3,959,000 | -7.1% | 506,643 | 0.0% | 0.02% | -11.8% | |
| ARW | ARROW ELECTRS INC | $4,013,000 | +19.6% | 29,875 | 0.0% | 0.02% | +7.1% | |
| FOXA | Sell | FOX CORP | $3,984,000 | -13.7% | 107,945 | -6.2% | 0.02% | -21.1% |
| FFIV | Sell | F5 INC | $4,043,000 | +0.2% | 16,518 | -18.6% | 0.02% | -6.2% |
| CTXS | Sell | CITRIX SYS INC | $3,946,000 | -13.6% | 41,735 | -1.9% | 0.02% | -21.1% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $3,648,000 | -9.2% | 129,806 | -4.8% | 0.01% | -12.5% |
| IAC | IAC INTERACTIVECORP NEW | $3,768,000 | +0.4% | 28,807 | 0.0% | 0.01% | -6.7% | |
| JNPR | Sell | JUNIPER NETWORKS INC | $3,800,000 | +27.6% | 106,420 | -1.7% | 0.01% | +16.7% |
| SNA | Sell | SNAP ON INC | $3,651,000 | -5.7% | 16,947 | -8.5% | 0.01% | -12.5% |
| Z | ZILLOW GROUP INCcl c cap stk | $3,748,000 | -27.5% | 58,681 | 0.0% | 0.01% | -33.3% | |
| JOBS | Sell | 51JOB INCsponsored ads | $3,652,000 | -35.3% | 74,531 | -8.1% | 0.01% | -39.1% |
| FRT | FEDERAL RLTY INVT TRsh ben int new | $3,881,000 | +15.6% | 28,467 | 0.0% | 0.01% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $3,751,000 | +3.2% | 59,186 | 0.0% | 0.01% | -6.7% | |
| AGNC | Buy | AGNC INVT CORP | $3,482,000 | -0.7% | 231,450 | +4.2% | 0.01% | -7.1% |
| BWA | BORGWARNER INC | $3,529,000 | +4.3% | 78,308 | 0.0% | 0.01% | -7.1% | |
| HSIC | Sell | HENRY SCHEIN INC | $3,376,000 | -9.1% | 43,544 | -10.6% | 0.01% | -13.3% |
| ZION | Sell | ZIONS BANCORPORATION N A | $3,457,000 | -7.6% | 54,750 | -9.5% | 0.01% | -13.3% |
| CPB | CAMPBELL SOUP CO | $3,446,000 | +4.0% | 79,290 | 0.0% | 0.01% | 0.0% | |
| FTCH | Sell | FARFETCH LTDord sh cl a | $3,621,000 | -12.8% | 108,273 | -2.3% | 0.01% | -23.5% |
| ALV | AUTOLIV INC | $3,444,000 | +20.7% | 33,296 | 0.0% | 0.01% | +8.3% | |
| HEIA | Sell | HEICO CORP NEWcl a | $3,383,000 | +4.9% | 26,314 | -3.3% | 0.01% | 0.0% |
| PTON | PELOTON INTERACTIVE INC | $3,387,000 | -58.9% | 94,708 | 0.0% | 0.01% | -60.6% | |
| FICO | FAIR ISAAC CORP | $3,420,000 | +9.0% | 7,883 | 0.0% | 0.01% | 0.0% | |
| ALLE | Sell | ALLEGION PLC | $3,605,000 | -16.4% | 27,219 | -16.5% | 0.01% | -23.5% |
| DB | DEUTSCHE BANK A Gnamen akt | $3,381,000 | -1.6% | 270,483 | 0.0% | 0.01% | -7.1% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $3,567,000 | -6.3% | 27,512 | 0.0% | 0.01% | -13.3% | |
| BEN | FRANKLIN RESOURCES INC | $3,139,000 | +12.6% | 93,766 | 0.0% | 0.01% | +9.1% | |
| GL | GLOBE LIFE INC | $3,280,000 | +5.3% | 34,991 | 0.0% | 0.01% | -7.7% | |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $3,306,000 | +2.4% | 64,995 | -4.5% | 0.01% | -7.7% |
| MHK | Sell | MOHAWK INDS INC | $3,286,000 | -4.3% | 18,029 | -6.9% | 0.01% | -14.3% |
| DTE | Sell | DTE ENERGY CO | $3,202,000 | -56.4% | 26,784 | -59.3% | 0.01% | -60.0% |
| WU | Sell | WESTERN UN CO | $3,168,000 | -13.3% | 177,526 | -1.8% | 0.01% | -20.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $3,190,000 | +16.1% | 32,835 | +8.9% | 0.01% | +9.1% |
| WYNN | Buy | WYNN RESORTS LTD | $3,343,000 | +1.6% | 39,317 | +1.2% | 0.01% | -7.7% |
| NWL | NEWELL BRANDS INC | $3,121,000 | -1.5% | 142,936 | 0.0% | 0.01% | -7.7% | |
| New | NOVOCURE LTDnote 11/0 | $3,345,000 | – | 35,700 | +100.0% | 0.01% | – | |
| DOX | AMDOCS LTD | $3,182,000 | -1.1% | 42,499 | 0.0% | 0.01% | -7.7% | |
| PATH | New | UIPATH INCcl a | $3,256,000 | – | 75,455 | +100.0% | 0.01% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $3,016,000 | +5.3% | 48,883 | -6.5% | 0.01% | -8.3% |
| Buy | GXO LOGISTICS INCORPORATED | $3,056,000 | +19.9% | 33,645 | +3.6% | 0.01% | +10.0% | |
| CLVT | Buy | CLARIVATE PLC | $2,916,000 | +8.2% | 123,908 | +0.6% | 0.01% | 0.0% |
| GNTX | Sell | GENTEX CORP | $3,015,000 | +1.8% | 86,509 | -3.7% | 0.01% | -8.3% |
| DKNG | Sell | DRAFTKINGS INC | $2,965,000 | -44.4% | 107,916 | -2.6% | 0.01% | -50.0% |
| WRK | Sell | WESTROCK CO | $2,856,000 | -34.5% | 64,393 | -26.4% | 0.01% | -38.9% |
| VOYA | Buy | VOYA FINANCIAL INC | $2,876,000 | +10.3% | 43,353 | +2.1% | 0.01% | 0.0% |
| BAP | Sell | CREDICORP LTD | $3,087,000 | +2.9% | 25,300 | -6.5% | 0.01% | -8.3% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $2,729,000 | -30.9% | 84,107 | -7.5% | 0.01% | -37.5% |
| DVA | Sell | DAVITA INC | $2,561,000 | -9.2% | 22,513 | -7.3% | 0.01% | -9.1% |
| NWSA | Sell | NEWS CORP NEWcl a | $2,711,000 | -15.4% | 121,474 | -10.8% | 0.01% | -23.1% |
| TAP | MOLSON COORS BEVERAGE COcl b | $2,725,000 | -0.0% | 58,792 | 0.0% | 0.01% | -9.1% | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,579,000 | +9.2% | 20,235 | +11.6% | 0.01% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $2,707,000 | -42.0% | 30,457 | -37.2% | 0.01% | -47.4% |
| ARMK | Sell | ARAMARK | $2,582,000 | -1.6% | 70,042 | -12.3% | 0.01% | -9.1% |
| NLSN | Sell | NIELSEN HLDGS PLC | $2,390,000 | -0.4% | 116,492 | -6.9% | 0.01% | -10.0% |
| OGN | ORGANON & CO | $2,531,000 | -7.1% | 83,129 | 0.0% | 0.01% | -18.2% | |
| Buy | WIX COM LTDnote 7/0 | $2,454,000 | -12.4% | 19,517 | +3.5% | 0.01% | -18.2% | |
| WRB | Sell | BERKLEY W R CORP | $2,330,000 | -32.6% | 28,285 | -40.1% | 0.01% | -35.7% |
| DISCK | DISCOVERY INC | $2,550,000 | -5.6% | 111,343 | 0.0% | 0.01% | -18.2% | |
| ROL | ROLLINS INC | $2,411,000 | -3.2% | 70,466 | 0.0% | 0.01% | -10.0% | |
| VNO | VORNADO RLTY TRsh ben int | $2,316,000 | -0.3% | 55,312 | 0.0% | 0.01% | 0.0% | |
| IPGP | Sell | IPG PHOTONICS CORP | $2,189,000 | -5.2% | 12,719 | -12.7% | 0.01% | -11.1% |
| Y | Sell | ALLEGHANY CORP MD | $2,156,000 | -27.2% | 3,230 | -31.9% | 0.01% | -33.3% |
| HEI | Sell | HEICO CORP NEW | $2,183,000 | +5.7% | 15,130 | -3.4% | 0.01% | 0.0% |
| CNHI | CNH INDL N V | $2,223,000 | +1.7% | 131,546 | 0.0% | 0.01% | -11.1% | |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $1,794,000 | -0.1% | 35,272 | -7.3% | 0.01% | 0.0% |
| SEIC | Sell | SEI INVTS CO | $1,857,000 | -14.5% | 30,470 | -16.8% | 0.01% | -22.2% |
| New | SYLVAMO CORP | $1,904,000 | – | 68,273 | +100.0% | 0.01% | – | |
| XPO | Sell | XPO LOGISTICS INC | $1,752,000 | -32.2% | 22,616 | -30.4% | 0.01% | -30.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $1,779,000 | -10.6% | 64,113 | -4.0% | 0.01% | -12.5% |
| LOGI | LOGITECH INTL S A | $1,602,000 | -6.4% | 19,422 | 0.0% | 0.01% | -14.3% | |
| QGEN | QIAGEN NV | $1,635,000 | +7.5% | 29,422 | 0.0% | 0.01% | 0.0% | |
| PKG | PACKAGING CORP AMER | $1,646,000 | -0.9% | 12,092 | 0.0% | 0.01% | -14.3% | |
| LBRDA | LIBERTY BROADBAND CORP | $1,555,000 | -4.4% | 9,660 | 0.0% | 0.01% | -14.3% | |
| FHN | FIRST HORIZON CORPORATION | $1,746,000 | +0.2% | 106,950 | 0.0% | 0.01% | -14.3% | |
| FOX | Sell | FOX CORP | $1,741,000 | -22.5% | 50,807 | -16.0% | 0.01% | -33.3% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $1,229,000 | – | 9,031 | +100.0% | 0.01% | – |
| DISCA | Buy | DISCOVERY INC | $1,435,000 | +17.8% | 60,970 | +27.0% | 0.01% | 0.0% |
| ZG | ZILLOW GROUP INCcl a | $1,267,000 | -29.8% | 20,363 | 0.0% | 0.01% | -28.6% | |
| STNE | STONECO LTD | $1,261,000 | -51.4% | 74,764 | 0.0% | 0.01% | -54.5% | |
| ATUS | ALTICE USA INCcl a | $1,249,000 | -21.9% | 77,199 | 0.0% | 0.01% | -16.7% | |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,033,000 | -61.1% | 5,534 | -59.8% | 0.00% | -63.6% |
| AGR | Sell | AVANGRID INC | $970,000 | -90.5% | 19,454 | -90.7% | 0.00% | -90.2% |
| New | KYNDRYL HLDGS INC | $1,163,000 | – | 64,296 | +100.0% | 0.00% | – | |
| KAI | New | KADANT INC | $974,000 | – | 4,227 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,125,000 | -49.6% | 177,003 | -51.7% | 0.00% | -55.6% |
| INFY | Sell | INFOSYS LTDsponsored adr | $923,000 | -58.7% | 36,453 | -63.7% | 0.00% | -66.7% |
| SC | Sell | SANTANDER CONSUMER USA HLDGS | $691,000 | -3.4% | 16,442 | -4.1% | 0.00% | 0.0% |
| FTI | Buy | TECHNIPFMC PLC | $826,000 | +60.7% | 139,464 | +104.2% | 0.00% | +50.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $622,000 | -77.3% | 9,047 | -77.0% | 0.00% | -81.8% |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $518,000 | +6.4% | 41,274 | 0.0% | 0.00% | 0.0% | |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $174,000 | -74.3% | 31,973 | -72.4% | 0.00% | -66.7% |
| CNA | CNA FINL CORP | $328,000 | +5.1% | 7,442 | 0.0% | 0.00% | 0.0% | |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $210,000 | -75.4% | 1,018 | -77.6% | 0.00% | -66.7% |
| New | ORION OFFICE REIT INC | $347,000 | – | 18,559 | +100.0% | 0.00% | – | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $290,000 | +2.8% | 16,119 | +17.2% | 0.00% | 0.0% |
| BIDU | BAIDU INCspon adr rep a | $327,000 | -3.3% | 2,200 | 0.0% | 0.00% | 0.0% | |
| NWS | Sell | NEWS CORP NEWcl b | $390,000 | -59.2% | 17,330 | -57.9% | 0.00% | -75.0% |
| WSO | WATSCO INC | $385,000 | +18.1% | 1,231 | 0.0% | 0.00% | 0.0% | |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $397,000 | -60.1% | 24,158 | -58.0% | 0.00% | -75.0% |
| PPL | Sell | PPL CORP | $395,000 | -94.8% | 13,144 | -95.1% | 0.00% | -96.8% |
| ETR | Sell | ENTERGY CORP NEW | $94,000 | -96.4% | 832 | -96.8% | 0.00% | -100.0% |
| BZUN | Sell | BAOZUN INCsponsored adr | $121,000 | -98.1% | 8,701 | -97.6% | 0.00% | -100.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $129,000 | -82.4% | 37,530 | -80.4% | 0.00% | -100.0% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $69,000 | -84.8% | 2,357 | -75.8% | 0.00% | -100.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $134,000 | -83.3% | 4,741 | -81.8% | 0.00% | -100.0% |
| ASAI | Sell | SENDAS DISTRIBUIDORA S Aspon ads | $70,000 | -87.7% | 5,879 | -82.0% | 0.00% | -100.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $123,000 | -87.8% | 2,818 | -86.7% | 0.00% | -100.0% |
| UI | UBIQUITI INC | $79,000 | +2.6% | 258 | 0.0% | 0.00% | – | |
| LENB | Sell | LENNAR CORPcl b | $109,000 | -23.8% | 1,135 | -38.6% | 0.00% | -100.0% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $46,000 | -69.9% | 22,148 | -70.4% | 0.00% | -100.0% |
| LPG | DORIAN LPG LTD | $4,000 | 0.0% | 341 | 0.0% | 0.00% | – | |
| SMHI | SEACOR MARINE HLDGS INC | $5,000 | -28.6% | 1,550 | 0.0% | 0.00% | – | |
| VTOL | BRISTOW GROUP INC | $16,000 | 0.0% | 513 | 0.0% | 0.00% | – | |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | – | -30,848 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -11,446 | -100.0% | -0.00% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -106,600 | -100.0% | -0.00% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -45,359 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -27,775 | -100.0% | -0.01% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -32,893 | -100.0% | -0.01% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -16,674 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -195,806 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -74,410 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -14,527 | -100.0% | -0.02% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -35,510 | -100.0% | -0.02% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -53,126 | -100.0% | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -40,036 | -100.0% | -0.02% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -224,593 | -100.0% | -0.02% | – | |
| STE | Exit | STERIS PLC | $0 | – | -29,920 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -32,293 | -100.0% | -0.04% | – |
| Exit | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $0 | – | -66,832 | -100.0% | -0.04% | – | |
| GLOB | Exit | GLOBANT S A | $0 | – | -49,900 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 33 | Q3 2023 | 7.7% |
| VISA INC | 33 | Q3 2023 | 3.2% |
| EXXON MOBIL CORPORATION | 33 | Q3 2023 | 2.7% |
| JOHNSON & JOHNSON | 33 | Q3 2023 | 2.0% |
| META PLATFORMS INC | 33 | Q3 2023 | 2.1% |
| UNITEDHEALTH GROUP INC | 33 | Q3 2023 | 2.4% |
| PROCTER & GAMBLE CO | 33 | Q3 2023 | 1.5% |
| THERMO FISHER SCIENTIFIC INC COM USD 1 | 33 | Q3 2023 | 2.0% |
| WELLS FARGO CO NEW | 33 | Q3 2023 | 1.8% |
| TEXAS INSTS COM USD1 | 33 | Q3 2023 | 1.5% |
View ROYAL LONDON ASSET MANAGEMENT LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-03-01 |
| 13F-HR | 2024-02-13 |
| SC 13G | 2024-01-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| SC 13G/A | 2023-05-26 |
| 13F-HR | 2023-05-15 |
| SC 13D | 2023-05-03 |
| SC 13D | 2023-03-28 |
| SC 13D | 2023-03-27 |
View ROYAL LONDON ASSET MANAGEMENT LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.