$25.6 Billion is the total value of ROYAL LONDON ASSET MANAGEMENT LTD's 671 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $1,748,385,000 | +1.2% | 5,674,823 | +10.5% | 6.83% | +6.4% |
| AAPL | Buy | APPLE INC | $1,330,365,000 | +2.5% | 7,616,228 | +4.2% | 5.20% | +7.7% |
| AMZN | Buy | AMAZON COM INC | $1,046,583,000 | +7.6% | 321,058 | +10.1% | 4.09% | +13.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $965,212,000 | +0.3% | 347,067 | +4.5% | 3.77% | +5.4% |
| NVDA | Buy | NVIDIA CORPORATION | $576,706,000 | -3.8% | 2,114,451 | +3.8% | 2.25% | +1.2% |
| FERG | Buy | FERGUSON PLC NEW | $505,315,000 | -19.7% | 3,767,632 | +7.5% | 1.98% | -15.6% |
| V | Buy | VISA INC | $480,318,000 | +9.0% | 2,160,529 | +6.2% | 1.88% | +14.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $444,747,000 | -10.9% | 752,247 | +0.6% | 1.74% | -6.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $375,487,000 | +6.9% | 736,098 | +5.2% | 1.47% | +12.4% |
| TXN | Buy | TEXAS INSTRS INC | $374,398,000 | +0.1% | 2,042,822 | +3.0% | 1.46% | +5.3% |
| TSLA | Buy | TESLA INC | $316,758,000 | +8.7% | 293,909 | +6.6% | 1.24% | +14.2% |
| FB | Buy | META PLATFORMS INCcl a | $306,588,000 | -12.5% | 1,379,068 | +32.4% | 1.20% | -8.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $304,940,000 | +21.1% | 864,012 | +2.6% | 1.19% | +27.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $302,619,000 | -6.0% | 664,461 | +17.1% | 1.18% | -1.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $270,869,000 | -2.5% | 97,000 | +1.1% | 1.06% | +2.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $265,154,000 | -34.1% | 2,543,442 | -23.9% | 1.04% | -30.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $261,420,000 | -14.2% | 1,974,698 | +3.5% | 1.02% | -9.8% |
| LLY | Buy | LILLY ELI & CO | $239,578,000 | +6.1% | 836,456 | +2.3% | 0.94% | +11.4% |
| CSX | Buy | CSX CORP | $228,209,000 | +5.9% | 6,094,504 | +6.4% | 0.89% | +11.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $222,817,000 | +7.7% | 1,257,181 | +3.9% | 0.87% | +13.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $222,715,000 | -10.0% | 1,633,824 | +4.6% | 0.87% | -5.4% |
| STLD | Buy | STEEL DYNAMICS INC | $209,904,000 | +37.1% | 2,515,320 | +2.0% | 0.82% | +44.1% |
| SYK | Sell | STRYKER CORPORATION | $199,931,000 | -1.9% | 747,909 | -1.9% | 0.78% | +3.0% |
| NDSN | Buy | NORDSON CORP | $199,253,000 | -9.8% | 877,147 | +1.4% | 0.78% | -5.1% |
| INTU | Buy | INTUIT | $192,273,000 | -18.9% | 400,022 | +8.6% | 0.75% | -14.6% |
| PGR | Buy | PROGRESSIVE CORP | $187,980,000 | +16.6% | 1,648,589 | +5.0% | 0.74% | +22.5% |
| IQV | Buy | IQVIA HLDGS INC | $182,380,000 | +46.8% | 788,651 | +79.0% | 0.71% | +54.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $181,738,000 | -14.1% | 602,059 | +2.3% | 0.71% | -9.7% |
| HCA | Buy | HCA HEALTHCARE INC | $178,323,000 | +3.3% | 711,314 | +5.9% | 0.70% | +8.6% |
| XOM | Buy | EXXON MOBIL CORP | $176,251,000 | +37.0% | 2,133,142 | +1.4% | 0.69% | +43.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $175,900,000 | -7.8% | 1,151,141 | -1.3% | 0.69% | -3.1% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $171,068,000 | +16.6% | 933,598 | +3.3% | 0.67% | +22.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $167,174,000 | -18.1% | 1,276,188 | +0.9% | 0.65% | -14.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $163,980,000 | +64.0% | 5,031,591 | +26.0% | 0.64% | +72.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $158,439,000 | -15.6% | 1,037,615 | +11.7% | 0.62% | -11.3% |
| ABBV | Buy | ABBVIE INC | $155,329,000 | +29.7% | 958,111 | +8.3% | 0.61% | +36.4% |
| MELI | Buy | MERCADOLIBRE INC | $150,180,000 | +0.4% | 126,257 | +13.9% | 0.59% | +5.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $144,256,000 | +5.3% | 250,555 | +3.9% | 0.56% | +10.8% |
| HD | Sell | HOME DEPOT INC | $140,361,000 | -37.1% | 468,894 | -12.8% | 0.55% | -33.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $137,714,000 | -33.8% | 1,190,832 | +7.9% | 0.54% | -30.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $131,394,000 | +0.6% | 2,579,634 | +2.6% | 0.51% | +5.8% |
| ADSK | Buy | AUTODESK INC | $127,576,000 | -19.6% | 595,286 | +5.5% | 0.50% | -15.4% |
| APTV | Buy | APTIV PLC | $125,412,000 | -19.9% | 1,047,234 | +10.3% | 0.49% | -15.8% |
| PEP | Buy | PEPSICO INC | $121,753,000 | -0.6% | 727,537 | +3.2% | 0.48% | +4.6% |
| CSCO | Buy | CISCO SYS INC | $120,340,000 | -9.8% | 2,159,526 | +2.6% | 0.47% | -5.2% |
| BLL | Buy | BALL CORP | $119,834,000 | -2.2% | 1,331,264 | +4.6% | 0.47% | +2.6% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $110,711,000 | -14.1% | 370,600 | +3.1% | 0.43% | -9.6% |
| CVX | Buy | CHEVRON CORP NEW | $110,030,000 | +44.5% | 675,841 | +4.1% | 0.43% | +51.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $108,940,000 | +1.6% | 304,698 | +2.1% | 0.43% | +6.8% |
| UNP | Buy | UNION PAC CORP | $108,249,000 | +9.9% | 396,204 | +1.3% | 0.42% | +15.6% |
| BAC | Buy | BK OF AMERICA CORP | $103,856,000 | -6.5% | 2,519,849 | +0.9% | 0.41% | -1.7% |
| PFE | Buy | PFIZER INC | $101,912,000 | -8.8% | 1,968,363 | +4.0% | 0.40% | -4.3% |
| WAB | Buy | WABTEC | $94,213,000 | +51.4% | 980,107 | +45.1% | 0.37% | +59.3% |
| LAD | New | LITHIA MTRS INC | $93,542,000 | – | 312,312 | +100.0% | 0.37% | – |
| AVGO | Buy | BROADCOM INC | $90,347,000 | -1.5% | 143,511 | +4.1% | 0.35% | +3.5% |
| DIS | Buy | DISNEY WALT CO | $89,094,000 | -8.6% | 649,396 | +3.2% | 0.35% | -3.9% |
| KO | Buy | COCA COLA CO | $86,795,000 | +8.5% | 1,399,813 | +3.6% | 0.34% | +13.8% |
| ANTM | Buy | ANTHEM INC | $85,819,000 | +18.0% | 174,705 | +11.3% | 0.34% | +23.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $84,815,000 | -7.8% | 720,266 | +1.3% | 0.33% | -2.9% |
| AMAT | Buy | APPLIED MATLS INC | $83,260,000 | -15.2% | 632,263 | +1.3% | 0.32% | -11.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $80,280,000 | +3.4% | 853,636 | +4.4% | 0.31% | +8.7% |
| SPGI | Buy | S&P GLOBAL INC | $79,180,000 | +9.8% | 192,972 | +26.3% | 0.31% | +15.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $75,971,000 | -14.5% | 225,248 | +5.1% | 0.30% | -10.0% |
| MRK | Buy | MERCK & CO INC | $75,734,000 | +12.4% | 922,961 | +5.0% | 0.30% | +17.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $75,161,000 | -4.5% | 1,605,156 | +2.7% | 0.29% | +0.3% |
| WMT | Buy | WALMART INC | $74,195,000 | +10.0% | 498,139 | +6.9% | 0.29% | +15.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $73,879,000 | -38.2% | 165,195 | -46.5% | 0.29% | -34.9% |
| HON | Buy | HONEYWELL INTL INC | $72,769,000 | -4.8% | 373,999 | +2.0% | 0.28% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $71,748,000 | +67.3% | 850,950 | +66.8% | 0.28% | +76.1% |
| ABT | Buy | ABBOTT LABS | $71,461,000 | -13.7% | 603,603 | +2.6% | 0.28% | -9.4% |
| CRM | Buy | SALESFORCE COM INC | $70,531,000 | -13.5% | 332,083 | +3.5% | 0.28% | -8.9% |
| INTC | Buy | INTEL CORP | $70,730,000 | -1.4% | 1,428,455 | +2.6% | 0.28% | +3.4% |
| COP | Buy | CONOCOPHILLIPS | $70,294,000 | +122.6% | 702,837 | +60.7% | 0.28% | +135.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $68,744,000 | -11.5% | 208,215 | +2.5% | 0.27% | -6.9% |
| NFLX | Sell | NETFLIX INC | $68,591,000 | -39.4% | 183,039 | -2.5% | 0.27% | -36.3% |
| WFC | Sell | WELLS FARGO CO NEW | $66,664,000 | +0.1% | 1,375,502 | -1.0% | 0.26% | +5.2% |
| MCD | Buy | MCDONALDS CORP | $66,766,000 | -6.5% | 269,957 | +1.3% | 0.26% | -1.9% |
| DHR | Buy | DANAHER CORPORATION | $65,053,000 | -8.3% | 221,778 | +2.8% | 0.25% | -3.8% |
| BLK | Sell | BLACKROCK INC | $64,643,000 | -20.9% | 84,489 | -5.4% | 0.25% | -16.8% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $64,490,000 | +62.1% | 1,770,987 | +7.1% | 0.25% | +70.3% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $63,532,000 | +18.4% | 120 | +0.8% | 0.25% | +24.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $62,750,000 | +5.7% | 573,873 | +39.1% | 0.24% | +10.9% |
| ES | Buy | EVERSOURCE ENERGY | $61,832,000 | -2.8% | 701,082 | +0.3% | 0.24% | +2.1% |
| QCOM | Buy | QUALCOMM INC | $60,218,000 | -13.9% | 394,059 | +3.0% | 0.24% | -9.6% |
| T | Buy | AT&T INC | $59,620,000 | -1.9% | 2,522,513 | +2.2% | 0.23% | +3.1% |
| NKE | Buy | NIKE INCcl b | $58,834,000 | -16.0% | 437,154 | +4.0% | 0.23% | -11.5% |
| NEE | Buy | NEXTERA ENERGY INC | $58,637,000 | -6.7% | 692,128 | +2.8% | 0.23% | -2.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $57,009,000 | +18.0% | 780,675 | +0.7% | 0.22% | +23.9% |
| CME | Buy | CME GROUP INC | $57,078,000 | +5.5% | 239,991 | +1.4% | 0.22% | +10.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $55,405,000 | -26.8% | 220,316 | -14.9% | 0.22% | -23.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $55,587,000 | +1.1% | 23,657 | +3.2% | 0.22% | +5.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $54,813,000 | -5.4% | 297,098 | +2.8% | 0.21% | -0.5% |
| MDT | Buy | MEDTRONIC PLC | $54,471,000 | +10.6% | 490,991 | +3.1% | 0.21% | +16.4% |
| TJX | Buy | TJX COS INC NEW | $53,748,000 | -18.4% | 887,143 | +2.2% | 0.21% | -14.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $53,631,000 | +2.0% | 249,883 | +1.8% | 0.21% | +7.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $52,733,000 | +15.8% | 532,222 | +0.6% | 0.21% | +21.9% |
| ILMN | Buy | ILLUMINA INC | $52,447,000 | -6.6% | 149,991 | +1.7% | 0.20% | -1.9% |
| PLD | Sell | PROLOGIS INC. | $52,186,000 | -4.2% | 323,056 | -0.1% | 0.20% | +0.5% |
| TFC | Buy | TRUIST FINL CORP | $51,809,000 | -0.5% | 913,652 | +2.7% | 0.20% | +4.1% |
| LIN | Sell | LINDE PLC | $51,403,000 | -13.2% | 160,984 | -5.9% | 0.20% | -8.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $50,213,000 | -14.8% | 644,701 | +1.9% | 0.20% | -10.5% |
| LOW | Buy | LOWES COS INC | $49,715,000 | -21.6% | 245,935 | +0.2% | 0.19% | -17.8% |
| USB | Buy | US BANCORP DEL | $49,129,000 | -1.4% | 924,255 | +4.1% | 0.19% | +3.8% |
| AMGN | Buy | AMGEN INC | $48,635,000 | +10.8% | 201,164 | +3.1% | 0.19% | +16.6% |
| ORCL | Sell | ORACLE CORP | $48,430,000 | -5.1% | 585,366 | -0.0% | 0.19% | -0.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $47,835,000 | -16.6% | 101,262 | -13.2% | 0.19% | -12.2% |
| CVS | Buy | CVS HEALTH CORP | $47,007,000 | +0.8% | 464,401 | +2.7% | 0.18% | +6.4% |
| PCAR | Buy | PACCAR INC | $47,139,000 | +3.4% | 535,250 | +3.7% | 0.18% | +8.2% |
| THO | New | THOR INDS INC | $46,644,000 | – | 592,609 | +100.0% | 0.18% | – |
| AME | Buy | AMETEK INC | $46,035,000 | -6.4% | 345,754 | +3.4% | 0.18% | -1.6% |
| CAT | Buy | CATERPILLAR INC | $43,572,000 | +8.1% | 195,516 | +0.3% | 0.17% | +13.3% |
| SLB | Buy | SCHLUMBERGER LTD | $43,102,000 | +47.3% | 1,043,507 | +6.8% | 0.17% | +54.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $43,044,000 | +9.6% | 230,248 | -4.1% | 0.17% | +15.1% |
| AFL | Buy | AFLAC INC | $42,576,000 | +11.9% | 661,329 | +1.5% | 0.17% | +17.7% |
| F | Buy | FORD MTR CO DEL | $42,524,000 | -11.6% | 2,513,957 | +8.5% | 0.17% | -7.3% |
| SNPS | Sell | SYNOPSYS INC | $42,254,000 | -28.6% | 126,726 | -21.0% | 0.16% | -25.0% |
| MS | Buy | MORGAN STANLEY | $42,012,000 | -9.5% | 480,437 | +1.6% | 0.16% | -5.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $41,776,000 | -2.1% | 321,267 | +0.6% | 0.16% | +2.5% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $41,301,000 | – | 960,602 | +100.0% | 0.16% | – |
| GM | Buy | GENERAL MTRS CO | $40,885,000 | -6.3% | 934,628 | +25.6% | 0.16% | -1.2% |
| DE | Sell | DEERE & CO | $40,880,000 | +18.3% | 98,395 | -2.3% | 0.16% | +25.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $40,122,000 | +9.1% | 423,700 | -1.7% | 0.16% | +14.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $39,570,000 | -1.2% | 238,986 | +12.7% | 0.16% | +4.0% |
| GILD | Buy | GILEAD SCIENCES INC | $38,962,000 | -14.9% | 655,317 | +4.0% | 0.15% | -10.6% |
| NOW | Buy | SERVICENOW INC | $38,929,000 | -10.8% | 69,844 | +3.9% | 0.15% | -6.2% |
| NIO | Buy | NIO INCspon ads | $38,128,000 | -30.2% | 1,810,000 | +5.1% | 0.15% | -26.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $38,096,000 | -10.0% | 502,424 | +1.2% | 0.15% | -5.1% |
| C | Buy | CITIGROUP INC | $37,828,000 | -10.7% | 708,518 | +0.9% | 0.15% | -6.3% |
| SBUX | Buy | STARBUCKS CORP | $37,347,000 | -19.6% | 410,471 | +3.4% | 0.15% | -15.6% |
| CDW | Buy | CDW CORP | $36,863,000 | -9.7% | 206,061 | +3.3% | 0.14% | -5.3% |
| KHC | Buy | KRAFT HEINZ CO | $36,946,000 | +52.7% | 937,827 | +39.2% | 0.14% | +60.0% |
| EXC | Buy | EXELON CORP | $36,668,000 | -10.9% | 770,249 | +8.2% | 0.14% | -6.5% |
| ANSS | Sell | ANSYS INC | $36,456,000 | -71.0% | 114,814 | -63.4% | 0.14% | -69.7% |
| BA | Buy | BOEING CO | $36,186,000 | -1.5% | 188,946 | +3.5% | 0.14% | +2.9% |
| TGT | Sell | TARGET CORP | $35,878,000 | -9.0% | 168,987 | -0.7% | 0.14% | -4.8% |
| EMN | Buy | EASTMAN CHEM CO | $35,932,000 | -2.4% | 320,508 | +5.2% | 0.14% | +2.2% |
| Buy | GENERAL ELECTRIC CO | $35,496,000 | -1.3% | 387,912 | +1.8% | 0.14% | +3.7% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $35,618,000 | +32.6% | 80,694 | +6.8% | 0.14% | +39.0% |
| MKC | Buy | MCCORMICK & CO INC | $35,184,000 | +26.7% | 352,513 | +22.7% | 0.14% | +34.0% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $35,226,000 | +24.4% | 720,294 | +17.5% | 0.14% | +31.4% |
| IP | Buy | INTERNATIONAL PAPER CO | $34,700,000 | +2.3% | 751,812 | +4.2% | 0.14% | +7.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $33,721,000 | -4.5% | 148,171 | +3.5% | 0.13% | +0.8% |
| ZTS | Buy | ZOETIS INCcl a | $32,306,000 | -22.4% | 171,255 | +0.4% | 0.13% | -18.7% |
| CB | Buy | CHUBB LIMITED | $31,932,000 | +18.5% | 149,252 | +7.0% | 0.12% | +25.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $31,928,000 | -3.8% | 508,524 | +1.5% | 0.12% | +1.6% |
| IDXX | Sell | IDEXX LABS INC | $31,783,000 | -36.8% | 58,051 | -24.0% | 0.12% | -33.7% |
| PRI | Buy | PRIMERICA INC | $31,748,000 | +36.3% | 232,091 | +52.8% | 0.12% | +42.5% |
| NUE | Buy | NUCOR CORP | $31,436,000 | +35.0% | 211,638 | +3.7% | 0.12% | +41.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $31,132,000 | -1.0% | 182,673 | +1.0% | 0.12% | +4.3% |
| SNOW | Buy | SNOWFLAKE INCcl a | $31,117,000 | -29.8% | 135,721 | +3.8% | 0.12% | -26.1% |
| AGCO | Buy | AGCO CORP | $31,266,000 | +46.1% | 213,996 | +16.1% | 0.12% | +52.5% |
| BX | Buy | BLACKSTONE INC | $30,632,000 | +6.5% | 241,337 | +8.6% | 0.12% | +12.1% |
| TSN | Buy | TYSON FOODS INCcl a | $30,563,000 | +6.3% | 341,005 | +3.4% | 0.12% | +11.2% |
| ADI | Buy | ANALOG DEVICES INC | $30,560,000 | -3.3% | 185,069 | +2.9% | 0.12% | +0.8% |
| MMM | Buy | 3M CO | $30,470,000 | -14.0% | 204,666 | +2.6% | 0.12% | -9.8% |
| MRNA | Buy | MODERNA INC | $30,341,000 | -29.9% | 176,035 | +3.3% | 0.12% | -26.1% |
| CPRT | Buy | COPART INC | $30,279,000 | -13.4% | 241,334 | +4.7% | 0.12% | -9.2% |
| WM | Buy | WASTE MGMT INC DEL | $30,213,000 | +25.8% | 190,551 | +32.4% | 0.12% | +32.6% |
| UBS | Buy | UBS GROUP AG | $29,851,000 | +14.1% | 1,527,712 | +4.4% | 0.12% | +20.6% |
| YUMC | Buy | YUM CHINA HLDGS INC | $29,094,000 | -10.7% | 700,309 | +7.2% | 0.11% | -5.8% |
| TTD | Buy | THE TRADE DESK INC | $28,866,000 | -22.6% | 416,682 | +2.3% | 0.11% | -18.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $28,685,000 | -9.1% | 155,336 | +2.7% | 0.11% | -4.3% |
| CI | Buy | CIGNA CORP NEW | $28,118,000 | +5.2% | 117,335 | +0.8% | 0.11% | +11.1% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $27,895,000 | -15.7% | 280,820 | -13.0% | 0.11% | -11.4% |
| JLL | Buy | JONES LANG LASALLE INC | $27,702,000 | -5.8% | 115,619 | +6.0% | 0.11% | -0.9% |
| TMUS | Buy | T-MOBILE US INC | $27,368,000 | +14.6% | 213,232 | +3.6% | 0.11% | +20.2% |
| SO | New | SOUTHERN CO | $27,076,000 | – | 373,288 | +100.0% | 0.11% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $26,809,000 | +8.9% | 337,560 | +5.2% | 0.10% | +14.1% |
| LRCX | Buy | LAM RESEARCH CORP | $26,867,000 | -23.9% | 49,997 | +1.8% | 0.10% | -19.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $26,522,000 | -2.5% | 200,720 | +0.9% | 0.10% | +3.0% |
| MO | Buy | ALTRIA GROUP INC | $26,654,000 | +14.9% | 509,490 | +4.1% | 0.10% | +20.9% |
| AON | Buy | AON PLC | $26,258,000 | +9.7% | 80,605 | +1.2% | 0.10% | +15.7% |
| BDX | Buy | BECTON DICKINSON & CO | $26,174,000 | +6.5% | 100,928 | +3.3% | 0.10% | +12.1% |
| EOG | Buy | EOG RES INC | $25,693,000 | +40.2% | 215,477 | +4.5% | 0.10% | +47.1% |
| NEM | Buy | NEWMONT CORP | $25,099,000 | +34.4% | 315,885 | +4.9% | 0.10% | +42.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $25,011,000 | -2.3% | 442,121 | +4.2% | 0.10% | +3.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $25,164,000 | +16.5% | 36,012 | +5.4% | 0.10% | +22.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $24,792,000 | -14.7% | 45,445 | +2.0% | 0.10% | -10.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $24,436,000 | -45.6% | 17,806 | -32.7% | 0.10% | -42.5% |
| DRE | Buy | DUKE REALTY CORP | $24,539,000 | -8.2% | 422,572 | +3.8% | 0.10% | -3.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $24,172,000 | -11.6% | 115,369 | +4.1% | 0.09% | -7.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $23,426,000 | +22.9% | 89,765 | +3.4% | 0.09% | +29.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $23,219,000 | -19.8% | 125,527 | -1.2% | 0.09% | -15.7% |
| ETN | Buy | EATON CORP PLC | $23,061,000 | -8.4% | 152,045 | +4.4% | 0.09% | -4.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $23,144,000 | +19.7% | 95,944 | +3.4% | 0.09% | +25.0% |
| IDA | Sell | IDACORP INC | $22,795,000 | -5.8% | 197,658 | -7.5% | 0.09% | -1.1% |
| FISV | Buy | FISERV INC | $22,660,000 | -1.5% | 223,484 | +0.8% | 0.09% | +3.5% |
| SQ | Buy | BLOCK INCcl a | $22,484,000 | +4.4% | 165,879 | +24.4% | 0.09% | +10.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $22,599,000 | -4.1% | 79,231 | +0.1% | 0.09% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $22,144,000 | -2.5% | 483,127 | +2.8% | 0.09% | +3.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $22,166,000 | +11.3% | 500,426 | +6.7% | 0.09% | +17.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $22,060,000 | +21.6% | 275,257 | +0.9% | 0.09% | +28.4% |
| PSA | Buy | PUBLIC STORAGE | $22,058,000 | +8.6% | 56,498 | +4.2% | 0.09% | +13.2% |
| BIIB | Buy | BIOGEN INC | $22,073,000 | -8.9% | 104,761 | +3.8% | 0.09% | -4.4% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $21,813,000 | +17.8% | 134,205 | +35.4% | 0.08% | +23.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $21,841,000 | -27.1% | 87,399 | +2.7% | 0.08% | -23.4% |
| New | CONSTELLATION ENERGY CORP | $21,611,000 | – | 383,962 | +100.0% | 0.08% | – | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $21,428,000 | -23.8% | 78,665 | +3.5% | 0.08% | -20.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $21,585,000 | +14.3% | 34,672 | +2.2% | 0.08% | +20.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $21,561,000 | -4.8% | 214,631 | +3.4% | 0.08% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $21,129,000 | -9.5% | 294,910 | +10.5% | 0.08% | -4.6% |
| FDS | Sell | FACTSET RESH SYS INC | $21,083,000 | -25.6% | 48,541 | -16.7% | 0.08% | -21.9% |
| EMR | Buy | EMERSON ELEC CO | $20,630,000 | +9.7% | 210,440 | +4.1% | 0.08% | +15.7% |
| EQIX | Buy | EQUINIX INC | $20,662,000 | -12.3% | 27,849 | +0.0% | 0.08% | -8.0% |
| PXD | Buy | PIONEER NAT RES CO | $20,555,000 | +50.3% | 82,263 | +9.4% | 0.08% | +56.9% |
| HUM | Buy | HUMANA INC | $20,465,000 | -5.8% | 46,982 | +0.3% | 0.08% | -1.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $20,555,000 | -11.2% | 576,012 | +4.3% | 0.08% | -7.0% |
| RPM | Buy | RPM INTL INC | $20,473,000 | -17.2% | 251,405 | +2.7% | 0.08% | -13.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $20,409,000 | -9.3% | 155,400 | +0.2% | 0.08% | -4.8% |
| CSGP | Buy | COSTAR GROUP INC | $20,269,000 | -12.1% | 304,365 | +4.3% | 0.08% | -8.1% |
| HAL | Sell | HALLIBURTON CO | $20,193,000 | +51.2% | 533,155 | -8.7% | 0.08% | +58.0% |
| PII | New | POLARIS INC | $19,887,000 | – | 188,794 | +100.0% | 0.08% | – |
| TKR | Buy | TIMKEN CO | $19,755,000 | -9.6% | 325,418 | +3.2% | 0.08% | -4.9% |
| LI | Buy | LI AUTO INCsponsored ads | $19,411,000 | -12.0% | 752,200 | +9.5% | 0.08% | -7.3% |
| FDX | Buy | FEDEX CORP | $19,471,000 | -8.3% | 84,181 | +2.6% | 0.08% | -3.8% |
| BNS | Buy | BANK NOVA SCOTIA B C | $19,537,000 | +21.4% | 272,401 | +21.3% | 0.08% | +26.7% |
| KLAC | Buy | KLA CORP | $18,965,000 | -14.6% | 51,813 | +0.3% | 0.07% | -10.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $18,918,000 | +11.3% | 301,314 | +0.8% | 0.07% | +17.5% |
| SRE | Buy | SEMPRA | $18,965,000 | +31.6% | 112,801 | +3.5% | 0.07% | +37.0% |
| MCO | Buy | MOODYS CORP | $18,968,000 | -11.6% | 56,191 | +2.2% | 0.07% | -7.5% |
| MGEE | Sell | MGE ENERGY INC | $18,561,000 | -13.5% | 232,624 | -10.9% | 0.07% | -8.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $18,617,000 | -5.5% | 83,613 | +0.1% | 0.07% | 0.0% |
| LHX | L3HARRIS TECHNOLOGIES INC | $18,379,000 | +16.6% | 73,893 | 0.0% | 0.07% | +22.0% | |
| MET | Sell | METLIFE INC | $18,327,000 | +11.5% | 260,739 | -0.9% | 0.07% | +18.0% |
| OGE | Sell | OGE ENERGY CORP | $18,279,000 | -4.5% | 448,290 | -10.1% | 0.07% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $17,925,000 | +36.4% | 209,665 | +2.1% | 0.07% | +42.9% |
| ADM | ARCHER DANIELS MIDLAND CO | $17,903,000 | +33.5% | 198,337 | 0.0% | 0.07% | +40.0% | |
| CASY | Buy | CASEYS GEN STORES INC | $17,299,000 | +4.0% | 87,254 | +3.5% | 0.07% | +9.7% |
| DXCM | Buy | DEXCOM INC | $17,338,000 | -2.7% | 33,885 | +2.2% | 0.07% | +3.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $17,235,000 | +7.0% | 192,242 | +5.8% | 0.07% | +11.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $16,878,000 | +18.9% | 92,373 | +1.8% | 0.07% | +24.5% |
| CNC | Buy | CENTENE CORP DEL | $16,903,000 | +2.6% | 200,740 | +0.4% | 0.07% | +8.2% |
| DOW | Buy | DOW INC | $16,554,000 | +14.9% | 259,767 | +2.2% | 0.06% | +20.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $16,653,000 | -18.2% | 253,955 | +1.4% | 0.06% | -14.5% |
| MCK | MCKESSON CORP | $16,534,000 | +23.3% | 53,937 | 0.0% | 0.06% | +30.0% | |
| PRU | Sell | PRUDENTIAL FINL INC | $16,499,000 | +7.9% | 139,614 | -1.2% | 0.06% | +12.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $16,259,000 | +6.2% | 92,499 | -0.2% | 0.06% | +12.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $16,490,000 | -2.3% | 24,070 | +0.8% | 0.06% | +1.6% |
| FTNT | Buy | FORTINET INC | $16,131,000 | -0.7% | 47,221 | +4.5% | 0.06% | +5.0% |
| WDAY | Buy | WORKDAY INCcl a | $16,147,000 | -6.8% | 67,456 | +6.4% | 0.06% | -1.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $16,234,000 | +17.0% | 71,446 | +5.5% | 0.06% | +21.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $15,813,000 | -7.9% | 9,992 | +1.7% | 0.06% | -3.1% |
| WELL | Buy | WELLTOWER INC | $15,774,000 | +21.7% | 163,978 | +8.5% | 0.06% | +29.2% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $15,990,000 | +8.1% | 120,505 | +2.5% | 0.06% | +12.7% |
| GPN | Buy | GLOBAL PMTS INC | $15,661,000 | +8.4% | 114,455 | +7.1% | 0.06% | +13.0% |
| ECL | Buy | ECOLAB INC | $15,576,000 | -22.0% | 88,204 | +3.5% | 0.06% | -17.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $15,609,000 | -16.6% | 118,613 | +1.2% | 0.06% | -12.9% |
| GIS | GENERAL MLS INC | $15,543,000 | +0.5% | 229,531 | 0.0% | 0.06% | +5.2% | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $15,438,000 | -9.8% | 93,859 | +2.2% | 0.06% | -6.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $15,262,000 | +8.5% | 87,394 | +5.5% | 0.06% | +15.4% |
| ALL | Sell | ALLSTATE CORP | $15,288,000 | +16.3% | 110,368 | -1.2% | 0.06% | +22.4% |
| OXY | Sell | OCCIDENTAL PETE CORP | $15,416,000 | -30.5% | 271,572 | -64.5% | 0.06% | -27.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $15,426,000 | +1.6% | 117,331 | +16.4% | 0.06% | +7.1% |
| PAYX | Buy | PAYCHEX INC | $15,011,000 | +9.3% | 110,021 | +9.4% | 0.06% | +15.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $14,970,000 | +84.0% | 300,876 | +54.3% | 0.06% | +96.7% |
| CTVA | Sell | CORTEVA INC | $14,975,000 | +20.7% | 260,450 | -0.8% | 0.06% | +28.3% |
| KR | Buy | KROGER CO | $14,838,000 | +34.4% | 258,615 | +6.0% | 0.06% | +41.5% |
| SYY | Buy | SYSCO CORP | $14,724,000 | +13.1% | 180,320 | +8.9% | 0.06% | +20.8% |
| AZO | Buy | AUTOZONE INC | $14,869,000 | -0.7% | 7,268 | +1.8% | 0.06% | +3.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $14,957,000 | -11.4% | 198,454 | +2.8% | 0.06% | -7.9% |
| HPQ | Sell | HP INC | $14,742,000 | -8.7% | 406,050 | -5.3% | 0.06% | -3.3% |
| VLO | Buy | VALERO ENERGY CORP | $14,821,000 | +37.5% | 145,954 | +1.7% | 0.06% | +45.0% |
| O | Buy | REALTY INCOME CORP | $14,708,000 | +10.7% | 212,287 | +14.4% | 0.06% | +16.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $14,661,000 | -2.6% | 40,133 | +4.4% | 0.06% | +1.8% |
| XPEV | Buy | XPENG INCads | $14,644,000 | -40.5% | 530,500 | +8.5% | 0.06% | -38.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $14,377,000 | -12.8% | 313,288 | +3.0% | 0.06% | -8.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $14,406,000 | -9.7% | 59,451 | +1.2% | 0.06% | -5.1% |
| PSX | Buy | PHILLIPS 66 | $14,157,000 | +33.2% | 163,878 | +11.7% | 0.06% | +37.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $13,988,000 | +50.8% | 236,496 | +12.3% | 0.06% | +61.8% |
| MSCI | MSCI INC | $13,808,000 | -17.9% | 27,439 | 0.0% | 0.05% | -14.3% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $13,867,000 | -11.1% | 184,708 | +3.1% | 0.05% | -6.9% |
| FMC | Buy | FMC CORP | $13,736,000 | +51.0% | 104,411 | +26.2% | 0.05% | +58.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $13,699,000 | +13.1% | 21,018 | +10.5% | 0.05% | +20.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $13,802,000 | -21.5% | 46,956 | +1.9% | 0.05% | -16.9% |
| BAX | Buy | BAXTER INTL INC | $13,821,000 | -5.5% | 178,234 | +4.6% | 0.05% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $13,663,000 | -6.9% | 59,321 | +1.4% | 0.05% | -3.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $13,616,000 | -11.1% | 274,371 | +4.1% | 0.05% | -7.0% |
| DDOG | Buy | DATADOG INC | $13,529,000 | -10.4% | 89,376 | +5.4% | 0.05% | -5.4% |
| PH | Buy | PARKER-HANNIFIN CORP | $13,560,000 | -8.9% | 47,775 | +2.1% | 0.05% | -3.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $13,241,000 | -10.4% | 38,452 | +1.3% | 0.05% | -5.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $13,293,000 | +17.0% | 87,586 | +20.3% | 0.05% | +23.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $13,128,000 | -13.9% | 106,614 | -0.1% | 0.05% | -10.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $13,066,000 | -10.1% | 177,518 | -1.3% | 0.05% | -5.6% |
| EA | Buy | ELECTRONIC ARTS INC | $13,128,000 | -2.3% | 103,757 | +1.9% | 0.05% | +2.0% |
| DLTR | Buy | DOLLAR TREE INC | $12,906,000 | +15.6% | 80,585 | +1.5% | 0.05% | +19.0% |
| CMI | Buy | CUMMINS INC | $12,696,000 | +8.2% | 61,925 | +15.1% | 0.05% | +13.6% |
| HSY | Buy | HERSHEY CO | $12,905,000 | +23.8% | 59,565 | +10.6% | 0.05% | +28.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $12,837,000 | +8.7% | 678,650 | -8.8% | 0.05% | +13.6% |
| AVB | AVALONBAY CMNTYS INC | $12,532,000 | -1.7% | 50,447 | 0.0% | 0.05% | +4.3% | |
| CTAS | Buy | CINTAS CORP | $12,540,000 | -1.5% | 29,480 | +2.6% | 0.05% | +4.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $12,436,000 | -2.1% | 57,941 | +4.4% | 0.05% | +4.3% |
| EBAY | Buy | EBAY INC. | $12,482,000 | -11.6% | 218,004 | +2.7% | 0.05% | -7.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $12,338,000 | -35.3% | 176,225 | -38.4% | 0.05% | -32.4% |
| RMD | Buy | RESMED INC | $12,302,000 | -2.3% | 50,721 | +5.0% | 0.05% | +2.1% |
| FAST | Buy | FASTENAL CO | $12,020,000 | -4.0% | 202,328 | +3.5% | 0.05% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $12,099,000 | -10.9% | 102,054 | +4.3% | 0.05% | -7.8% |
| OTIS | OTIS WORLDWIDE CORP | $11,966,000 | -11.7% | 155,557 | 0.0% | 0.05% | -6.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $11,751,000 | -0.7% | 130,678 | 0.0% | 0.05% | +4.5% | |
| DFS | Buy | DISCOVER FINL SVCS | $11,728,000 | -0.8% | 106,413 | +4.0% | 0.05% | +4.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $11,825,000 | -32.7% | 27,118 | +1.5% | 0.05% | -29.2% |
| AMP | Buy | AMERIPRISE FINL INC | $11,848,000 | +6.7% | 39,430 | +7.2% | 0.05% | +12.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $11,891,000 | -21.2% | 78,668 | +2.5% | 0.05% | -17.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $11,460,000 | -16.5% | 40,921 | +4.1% | 0.04% | -11.8% |
| ANET | Buy | ARISTA NETWORKS INC | $11,598,000 | -0.3% | 83,475 | +3.1% | 0.04% | +4.7% |
| ROST | Buy | ROSS STORES INC | $11,167,000 | -17.5% | 123,485 | +4.3% | 0.04% | -12.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $11,283,000 | -12.8% | 251,875 | +1.5% | 0.04% | -8.3% |
| STT | Sell | STATE STR CORP | $11,136,000 | -65.6% | 127,832 | -63.2% | 0.04% | -63.3% |
| PPG | PPG INDS INC | $11,353,000 | -24.0% | 86,614 | 0.0% | 0.04% | -21.4% | |
| CTRE | Buy | CARETRUST REIT INC | $11,149,000 | -10.1% | 577,973 | +6.4% | 0.04% | -4.3% |
| MTCH | Buy | MATCH GROUP INC NEW | $10,930,000 | -15.8% | 100,513 | +2.4% | 0.04% | -10.4% |
| NET | Buy | CLOUDFLARE INC | $10,889,000 | -5.6% | 90,963 | +3.8% | 0.04% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $11,080,000 | +5.5% | 257,405 | +6.7% | 0.04% | +10.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $11,040,000 | +6.8% | 54,832 | +18.3% | 0.04% | +13.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $10,994,000 | -14.3% | 137,589 | +3.0% | 0.04% | -10.4% |
| GOLD | Buy | BARRICK GOLD CORP | $10,935,000 | +154.8% | 445,503 | +97.4% | 0.04% | +168.8% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $11,008,000 | +1.7% | 46,616 | +2.4% | 0.04% | +7.5% |
| KDP | Buy | KEURIG DR PEPPER INC | $11,071,000 | +16.9% | 292,067 | +13.7% | 0.04% | +22.9% |
| CBRE | Buy | CBRE GROUP INCcl a | $10,934,000 | -14.5% | 119,463 | +1.4% | 0.04% | -10.4% |
| D | Sell | DOMINION ENERGY INC | $10,838,000 | -50.8% | 127,528 | -54.5% | 0.04% | -48.8% |
| TWTR | Buy | TWITTER INC | $10,770,000 | -7.3% | 278,319 | +3.5% | 0.04% | -2.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $10,752,000 | -7.6% | 52,277 | +1.9% | 0.04% | -2.3% |
| KKR | Buy | KKR & CO INC | $10,848,000 | -16.0% | 185,550 | +7.1% | 0.04% | -12.5% |
| SIVB | SVB FINANCIAL GROUP | $10,745,000 | -17.6% | 19,206 | 0.0% | 0.04% | -12.5% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $10,643,000 | +13.8% | 83,224 | +13.0% | 0.04% | +20.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $10,651,000 | +16.9% | 54,418 | +7.9% | 0.04% | +23.5% |
| STOR | Buy | STORE CAP CORP | $10,329,000 | -9.6% | 353,297 | +6.3% | 0.04% | -7.0% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $10,217,000 | -23.5% | 64,637 | 0.0% | 0.04% | -20.0% | |
| RSG | Buy | REPUBLIC SVCS INC | $10,337,000 | +3.5% | 78,000 | +8.9% | 0.04% | +8.1% |
| VEEV | Buy | VEEVA SYS INC | $10,358,000 | -13.3% | 48,803 | +4.4% | 0.04% | -9.1% |
| AVY | Buy | AVERY DENNISON CORP | $10,265,000 | +0.9% | 58,978 | +25.6% | 0.04% | +5.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $10,097,000 | -3.3% | 24,566 | +10.3% | 0.04% | 0.0% |
| TWLO | Buy | TWILIO INCcl a | $10,014,000 | -34.0% | 60,762 | +5.5% | 0.04% | -30.4% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $9,950,000 | -18.6% | 61,369 | +3.7% | 0.04% | -13.3% |
| MDB | Buy | MONGODB INCcl a | $10,041,000 | -13.6% | 22,644 | +3.2% | 0.04% | -9.3% |
| OKE | Buy | ONEOK INC NEW | $9,868,000 | +35.4% | 139,703 | +12.7% | 0.04% | +44.4% |
| HES | Sell | HESS CORP | $9,628,000 | +34.9% | 89,946 | -6.7% | 0.04% | +40.7% |
| EFX | Buy | EQUIFAX INC | $9,670,000 | -17.9% | 40,767 | +1.4% | 0.04% | -13.6% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $9,651,000 | -6.4% | 254,682 | +1.7% | 0.04% | 0.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $9,660,000 | -1.2% | 157,501 | +4.8% | 0.04% | +5.6% |
| CERN | Buy | CERNER CORP | $9,644,000 | +7.3% | 103,071 | +6.5% | 0.04% | +15.2% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $9,579,000 | +34.0% | 20,261 | +23.9% | 0.04% | +37.0% |
| Buy | SYLVAMO CORP | $9,499,000 | +398.9% | 285,050 | +317.5% | 0.04% | +428.6% | |
| DOV | Buy | DOVER CORP | $9,357,000 | -10.3% | 59,612 | +3.8% | 0.04% | -5.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $9,584,000 | -14.0% | 36,349 | +2.5% | 0.04% | -9.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $9,544,000 | +1.6% | 40,898 | +3.9% | 0.04% | +5.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $9,420,000 | +14.4% | 91,602 | +2.6% | 0.04% | +19.4% |
| LNG | Sell | CHENIERE ENERGY INC | $9,247,000 | +36.7% | 66,672 | -0.1% | 0.04% | +44.0% |
| EIX | Buy | EDISON INTL | $9,234,000 | +6.5% | 131,494 | +3.5% | 0.04% | +12.5% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $9,111,000 | -33.0% | 77,673 | +5.1% | 0.04% | -29.4% |
| ENPH | Buy | ENPHASE ENERGY INC | $9,123,000 | +12.1% | 45,189 | +1.6% | 0.04% | +20.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $9,283,000 | +39.9% | 67,716 | +10.1% | 0.04% | +44.0% |
| VMW | Buy | VMWARE INC | $8,938,000 | +9.2% | 78,545 | +11.2% | 0.04% | +16.7% |
| ALB | Buy | ALBEMARLE CORP | $9,066,000 | -1.8% | 40,981 | +3.7% | 0.04% | +2.9% |
| NTRS | Buy | NORTHERN TR CORP | $8,850,000 | +6.7% | 75,981 | +9.5% | 0.04% | +12.9% |
| VMC | Buy | VULCAN MATLS CO | $8,890,000 | -10.6% | 48,380 | +0.9% | 0.04% | -5.4% |
| SHOP | Buy | SHOPIFY INCcl a | $9,081,000 | -48.2% | 13,434 | +5.5% | 0.04% | -46.2% |
| JOBS | Buy | 51JOB INCsponsored ads | $8,979,000 | +145.9% | 153,400 | +105.8% | 0.04% | +150.0% |
| URI | Buy | UNITED RENTALS INC | $8,992,000 | +11.0% | 25,320 | +3.9% | 0.04% | +16.7% |
| GWW | Buy | GRAINGER W W INC | $9,012,000 | +6.6% | 17,468 | +7.1% | 0.04% | +12.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $8,578,000 | -22.8% | 61,362 | +4.2% | 0.03% | -17.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $8,702,000 | +12.5% | 121,137 | +8.2% | 0.03% | +17.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $8,796,000 | +18.8% | 526,552 | +12.1% | 0.03% | +21.4% |
| GLW | Sell | CORNING INC | $8,517,000 | -6.5% | 230,795 | -5.6% | 0.03% | -2.9% |
| VIAC | Buy | PARAMOUNT GLOBAL | $8,326,000 | +33.3% | 220,243 | +6.4% | 0.03% | +43.5% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $8,373,000 | +6.6% | 79,549 | +9.2% | 0.03% | +13.8% |
| SPLK | Buy | SPLUNK INC | $8,317,000 | +30.7% | 55,957 | +1.8% | 0.03% | +37.5% |
| VTR | Buy | VENTAS INC | $8,494,000 | +30.5% | 137,524 | +8.0% | 0.03% | +37.5% |
| FE | Buy | FIRSTENERGY CORP | $8,561,000 | +11.3% | 186,650 | +0.9% | 0.03% | +13.8% |
| DHI | Buy | D R HORTON INC | $8,410,000 | -30.3% | 112,859 | +1.5% | 0.03% | -26.7% |
| IT | Buy | GARTNER INC | $8,497,000 | -8.5% | 28,568 | +2.9% | 0.03% | -5.7% |
| KEY | Buy | KEYCORP | $8,194,000 | +5.3% | 366,046 | +8.8% | 0.03% | +10.3% |
| INVH | Buy | INVITATION HOMES INC | $8,312,000 | -7.5% | 206,885 | +4.4% | 0.03% | -3.0% |
| ESS | Buy | ESSEX PPTY TR INC | $8,308,000 | +0.1% | 24,028 | +1.9% | 0.03% | +3.2% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $8,226,000 | -5.8% | 39,271 | +3.3% | 0.03% | 0.0% |
| VRSN | Buy | VERISIGN INC | $8,128,000 | -1.9% | 36,529 | +11.9% | 0.03% | +3.2% |
| CE | Buy | CELANESE CORP DEL | $8,148,000 | -6.0% | 56,979 | +10.5% | 0.03% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $8,272,000 | +25.3% | 64,217 | +12.0% | 0.03% | +28.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $8,150,000 | +30.5% | 52,678 | +12.1% | 0.03% | +39.1% |
| BLD | Buy | TOPBUILD CORP | $7,939,000 | +7.0% | 43,763 | +62.6% | 0.03% | +10.7% |
| COG | Buy | COTERRA ENERGY INC | $7,827,000 | +80.6% | 290,144 | +27.2% | 0.03% | +93.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $8,041,000 | -38.1% | 56,694 | -22.8% | 0.03% | -35.4% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $7,935,000 | -22.7% | 578,111 | +2.5% | 0.03% | -18.4% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $7,846,000 | +2.8% | 106,858 | +1.3% | 0.03% | +10.7% |
| SYF | Buy | SYNCHRONY FINANCIAL | $7,644,000 | -22.5% | 219,563 | +3.2% | 0.03% | -18.9% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $7,552,000 | -8.3% | 55,791 | +9.1% | 0.03% | -3.2% |
| BBY | Buy | BEST BUY INC | $7,632,000 | -9.9% | 83,923 | +0.6% | 0.03% | -6.2% |
| RF | REGIONS FINANCIAL CORP NEW | $7,754,000 | +2.1% | 348,397 | 0.0% | 0.03% | +7.1% | |
| PKI | Buy | PERKINELMER INC | $7,618,000 | +3.0% | 43,644 | +18.6% | 0.03% | +7.1% |
| New | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $7,739,000 | – | 59,122 | +100.0% | 0.03% | – | |
| MTB | Buy | M & T BK CORP | $7,632,000 | +16.7% | 45,003 | +5.6% | 0.03% | +25.0% |
| HOLX | Buy | HOLOGIC INC | $7,733,000 | +8.5% | 100,649 | +8.2% | 0.03% | +15.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $7,791,000 | -29.5% | 18,833 | +1.5% | 0.03% | -26.8% |
| HUBS | Buy | HUBSPOT INC | $7,757,000 | -25.8% | 16,343 | +3.0% | 0.03% | -23.1% |
| IR | Buy | INGERSOLL RAND INC | $7,348,000 | -9.3% | 145,898 | +11.4% | 0.03% | -3.3% |
| SUI | Buy | SUN CMNTYS INC | $7,430,000 | -13.3% | 42,383 | +3.8% | 0.03% | -9.4% |
| PCG | Buy | PG&E CORP | $7,367,000 | +41.2% | 617,290 | +43.8% | 0.03% | +52.6% |
| ULTA | Sell | ULTA BEAUTY INC | $7,381,000 | -79.7% | 18,534 | -79.0% | 0.03% | -78.5% |
| BILL | New | BILL COM HLDGS INC | $7,436,000 | – | 32,749 | +100.0% | 0.03% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $7,315,000 | +7.9% | 161,344 | +12.5% | 0.03% | +16.0% |
| LEN | Sell | LENNAR CORPcl a | $7,360,000 | -30.2% | 90,680 | -0.0% | 0.03% | -25.6% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $7,300,000 | +33.8% | 37,033 | +13.3% | 0.03% | +45.0% |
| DOCU | Buy | DOCUSIGN INC | $7,440,000 | -26.2% | 69,436 | +4.9% | 0.03% | -21.6% |
| AVTR | Buy | AVANTOR INC | $7,505,000 | -4.7% | 221,865 | +18.8% | 0.03% | 0.0% |
| STE | New | STERIS PLC | $7,287,000 | – | 30,140 | +100.0% | 0.03% | – |
| MPWR | MONOLITHIC PWR SYS INC | $7,244,000 | -1.7% | 14,921 | 0.0% | 0.03% | +3.7% | |
| VFC | Buy | V F CORP | $7,052,000 | -15.7% | 124,030 | +8.5% | 0.03% | -9.7% |
| SGEN | Buy | SEAGEN INC | $7,078,000 | -4.7% | 49,122 | +2.2% | 0.03% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $7,186,000 | +6.5% | 60,175 | +4.3% | 0.03% | +12.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $7,216,000 | +1.2% | 493,413 | +6.6% | 0.03% | +3.7% |
| COO | Sell | COOPER COS INC | $7,130,000 | -2.5% | 17,065 | -2.2% | 0.03% | +3.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $7,140,000 | -8.0% | 46,439 | +6.4% | 0.03% | -3.4% |
| CLX | Buy | CLOROX CO DEL | $7,180,000 | -16.6% | 51,647 | +4.6% | 0.03% | -12.5% |
| SPOT | SPOTIFY TECHNOLOGY S A | $7,156,000 | -35.5% | 47,423 | 0.0% | 0.03% | -31.7% | |
| ON | New | ON SEMICONDUCTOR CORP | $7,157,000 | – | 114,454 | +100.0% | 0.03% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $7,076,000 | -19.0% | 68,589 | +5.4% | 0.03% | -15.2% |
| TRU | Buy | TRANSUNION | $7,142,000 | -10.4% | 69,108 | +2.8% | 0.03% | -6.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $7,019,000 | -14.2% | 52,669 | -0.1% | 0.03% | -10.0% |
| FTV | Buy | FORTIVE CORP | $7,020,000 | -5.2% | 115,190 | +18.6% | 0.03% | -3.6% |
| VICI | New | VICI PPTYS INC | $6,869,000 | – | 241,424 | +100.0% | 0.03% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $6,788,000 | -0.8% | 41,560 | +3.1% | 0.03% | +8.0% |
| NTAP | Buy | NETAPP INC | $6,934,000 | -7.5% | 83,560 | +2.6% | 0.03% | -3.6% |
| AGR | Buy | AVANGRID INC | $6,783,000 | +599.3% | 145,100 | +645.9% | 0.03% | +575.0% |
| ZS | Buy | ZSCALER INC | $6,852,000 | -23.3% | 28,381 | +2.1% | 0.03% | -18.2% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $6,926,000 | +7.6% | 92,310 | +17.5% | 0.03% | +12.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $6,974,000 | +15.1% | 28,000 | +3.5% | 0.03% | +17.4% |
| WAT | Buy | WATERS CORP | $6,609,000 | -12.9% | 21,280 | +4.5% | 0.03% | -7.1% |
| MKL | Buy | MARKEL CORP | $6,747,000 | +41.9% | 4,567 | +18.5% | 0.03% | +44.4% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $6,726,000 | – | 48,650 | +100.0% | 0.03% | – |
| PEAK | HEALTHPEAK PROPERTIES INC | $6,679,000 | -4.8% | 194,523 | 0.0% | 0.03% | 0.0% | |
| OKTA | Buy | OKTA INCcl a | $6,701,000 | -30.4% | 44,441 | +3.5% | 0.03% | -27.8% |
| UDR | Buy | UDR INC | $6,622,000 | -0.5% | 115,399 | +4.0% | 0.03% | +4.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $6,654,000 | -2.3% | 50,050 | +10.6% | 0.03% | +4.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $6,410,000 | -54.8% | 209,248 | -58.8% | 0.02% | -52.8% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $6,291,000 | +0.2% | 53,473 | +2.0% | 0.02% | +8.7% |
| CTLT | Sell | CATALENT INC | $6,439,000 | -23.0% | 58,059 | -11.1% | 0.02% | -19.4% |
| TER | Buy | TERADYNE INC | $6,515,000 | -20.6% | 55,108 | +9.8% | 0.02% | -19.4% |
| RJF | Buy | RAYMOND JAMES FINL INC | $6,355,000 | +18.6% | 57,838 | +8.4% | 0.02% | +25.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $6,395,000 | -15.2% | 18,441 | +1.5% | 0.02% | -10.7% |
| GRMN | GARMIN LTD | $6,287,000 | -12.9% | 53,001 | 0.0% | 0.02% | -7.4% | |
| TYL | Buy | TYLER TECHNOLOGIES INC | $6,339,000 | +8.3% | 14,256 | +31.1% | 0.02% | +13.6% |
| CINF | Buy | CINCINNATI FINL CORP | $6,349,000 | +40.2% | 46,684 | +17.5% | 0.02% | +47.1% |
| TRMB | Buy | TRIMBLE INC | $6,371,000 | -8.8% | 88,285 | +10.2% | 0.02% | -3.8% |
| PODD | Buy | INSULET CORP | $6,260,000 | +3.8% | 23,494 | +3.7% | 0.02% | +9.1% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $6,239,000 | -20.5% | 69,425 | 0.0% | 0.02% | -17.2% | |
| WPC | Buy | WP CAREY INC | $6,029,000 | +13.4% | 74,571 | +15.1% | 0.02% | +20.0% |
| K | Buy | KELLOGG CO | $6,034,000 | +22.0% | 93,556 | +21.9% | 0.02% | +33.3% |
| ZEN | Buy | ZENDESK INC | $6,031,000 | +20.8% | 50,135 | +4.7% | 0.02% | +26.3% |
| ALLY | Buy | ALLY FINL INC | $6,038,000 | -8.1% | 138,863 | +0.6% | 0.02% | 0.0% |
| NI | Buy | NISOURCE INC | $6,129,000 | +37.1% | 192,762 | +19.1% | 0.02% | +41.2% |
| BG | New | BUNGE LIMITED | $6,076,000 | – | 54,816 | +100.0% | 0.02% | – |
| OMC | Buy | OMNICOM GROUP INC | $6,195,000 | +26.5% | 72,995 | +9.2% | 0.02% | +33.3% |
| GPC | Buy | GENUINE PARTS CO | $6,189,000 | +1.0% | 49,102 | +12.4% | 0.02% | +4.3% |
| NDAQ | NASDAQ INC | $6,224,000 | -15.2% | 34,926 | 0.0% | 0.02% | -11.1% | |
| BRO | BROWN & BROWN INC | $6,089,000 | +2.8% | 84,238 | 0.0% | 0.02% | +9.1% | |
| GDDY | Buy | GODADDY INCcl a | $5,902,000 | +11.5% | 70,513 | +13.0% | 0.02% | +15.0% |
| CAG | Buy | CONAGRA BRANDS INC | $5,797,000 | -0.4% | 172,616 | +1.2% | 0.02% | +4.5% |
| DASH | Buy | DOORDASH INCcl a | $5,901,000 | -19.4% | 50,394 | +2.5% | 0.02% | -14.8% |
| GNRC | Buy | GENERAC HLDGS INC | $5,975,000 | -4.1% | 20,093 | +13.5% | 0.02% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $5,865,000 | -15.2% | 42,852 | +7.3% | 0.02% | -11.5% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $5,811,000 | +29.4% | 18,015 | +12.5% | 0.02% | +35.3% |
| TFX | Buy | TELEFLEX INCORPORATED | $5,853,000 | +17.7% | 16,479 | +8.8% | 0.02% | +27.8% |
| WMB | Buy | WILLIAMS COS INC | $5,811,000 | +37.7% | 173,917 | +7.3% | 0.02% | +43.8% |
| HST | Buy | HOST HOTELS & RESORTS INC | $5,664,000 | +18.3% | 291,731 | +6.0% | 0.02% | +22.2% |
| KMX | Buy | CARMAX INC | $5,548,000 | -22.2% | 57,493 | +5.0% | 0.02% | -18.5% |
| IPG | INTERPUBLIC GROUP COS INC | $5,557,000 | -5.3% | 156,695 | 0.0% | 0.02% | 0.0% | |
| AIZ | ASSURANT INC | $5,540,000 | +16.7% | 30,460 | 0.0% | 0.02% | +22.2% | |
| TXT | Buy | TEXTRON INC | $5,696,000 | -0.6% | 76,570 | +3.2% | 0.02% | +4.8% |
| CAH | CARDINAL HEALTH INC | $5,663,000 | +10.1% | 99,881 | 0.0% | 0.02% | +15.8% | |
| ATO | Buy | ATMOS ENERGY CORP | $5,649,000 | +22.7% | 47,261 | +7.6% | 0.02% | +29.4% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $5,583,000 | -6.4% | 133,103 | +0.1% | 0.02% | 0.0% |
| U | Buy | UNITY SOFTWARE INC | $5,364,000 | -27.7% | 54,033 | +4.1% | 0.02% | -25.0% |
| ROKU | Buy | ROKU INC | $5,324,000 | -43.8% | 42,502 | +2.4% | 0.02% | -40.0% |
| TECH | Buy | BIO-TECHNE CORP | $5,407,000 | +14.5% | 12,493 | +37.0% | 0.02% | +16.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $5,480,000 | -11.8% | 35,192 | +3.5% | 0.02% | -8.7% |
| ABMD | Buy | ABIOMED INC | $5,320,000 | -6.0% | 16,060 | +1.9% | 0.02% | 0.0% |
| POOL | Sell | POOL CORP | $5,496,000 | -25.8% | 12,998 | -0.7% | 0.02% | -25.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $5,460,000 | -14.2% | 70,586 | +3.7% | 0.02% | -12.5% |
| WDC | Buy | WESTERN DIGITAL CORP. | $5,464,000 | -19.7% | 110,032 | +5.5% | 0.02% | -16.0% |
| IRM | Buy | IRON MTN INC NEW | $5,477,000 | +7.7% | 98,824 | +1.7% | 0.02% | +10.5% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $5,337,000 | +3.2% | 26,581 | +5.1% | 0.02% | +10.5% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $5,438,000 | -2.9% | 111,328 | +3.7% | 0.02% | 0.0% |
| ETSY | Buy | ETSY INC | $5,406,000 | -42.2% | 43,480 | +1.8% | 0.02% | -40.0% |
| HRL | Buy | HORMEL FOODS CORP | $5,079,000 | +12.7% | 98,543 | +6.8% | 0.02% | +17.6% |
| PLUG | Buy | PLUG POWER INC | $5,105,000 | +3.0% | 178,394 | +1.6% | 0.02% | +11.1% |
| ALC | Buy | ALCON AG | $5,148,000 | -1.9% | 64,895 | +7.7% | 0.02% | 0.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $5,135,000 | +5.9% | 193,751 | +3.8% | 0.02% | +11.1% |
| BAP | Buy | CREDICORP LTD | $5,091,000 | +64.9% | 29,621 | +17.1% | 0.02% | +81.8% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $5,050,000 | +7.5% | 44,105 | +22.4% | 0.02% | +17.6% |
| XYL | XYLEM INC | $5,086,000 | -28.9% | 59,647 | 0.0% | 0.02% | -25.9% | |
| CMA | COMERICA INC | $5,168,000 | +4.0% | 57,154 | 0.0% | 0.02% | +11.1% | |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $5,016,000 | +14.0% | 557,000 | +6.4% | 0.02% | +25.0% |
| VTRS | Buy | VIATRIS INC | $5,101,000 | -16.1% | 469,012 | +4.5% | 0.02% | -13.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $5,208,000 | -26.5% | 12,794 | +1.9% | 0.02% | -23.1% |
| L | Sell | LOEWS CORP | $5,004,000 | -5.1% | 77,182 | -15.4% | 0.02% | 0.0% |
| EPAM | Buy | EPAM SYS INC | $5,025,000 | -54.8% | 16,966 | +2.1% | 0.02% | -51.2% |
| SJM | Buy | SMUCKER J M CO | $5,232,000 | +16.2% | 38,648 | +16.5% | 0.02% | +17.6% |
| ELS | EQUITY LIFESTYLE PPTYS INC | $5,158,000 | -12.8% | 67,435 | 0.0% | 0.02% | -9.1% | |
| INCY | Buy | INCYTE CORP | $5,172,000 | +13.5% | 65,121 | +4.9% | 0.02% | +17.6% |
| IEX | Buy | IDEX CORP | $5,132,000 | +1.1% | 26,769 | +24.5% | 0.02% | +5.3% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $4,803,000 | – | 16,364 | +100.0% | 0.02% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $4,815,000 | +35.0% | 33,192 | +20.6% | 0.02% | +46.2% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $4,974,000 | +12.1% | 102,707 | +2.9% | 0.02% | +11.8% |
| AAP | ADVANCE AUTO PARTS INC | $4,898,000 | -13.7% | 23,665 | 0.0% | 0.02% | -9.5% | |
| KIM | Buy | KIMCO RLTY CORP | $4,949,000 | +22.8% | 200,320 | +22.5% | 0.02% | +26.7% |
| PINS | Buy | PINTEREST INCcl a | $4,955,000 | -29.3% | 201,402 | +4.4% | 0.02% | -26.9% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $4,854,000 | +4.7% | 17,090 | +38.9% | 0.02% | +11.8% |
| AGNC | Buy | AGNC INVT CORP | $4,946,000 | +42.0% | 377,702 | +63.2% | 0.02% | +46.2% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $4,901,000 | +9.7% | 45,491 | +9.6% | 0.02% | +11.8% |
| NVR | Buy | NVR INC | $4,926,000 | -21.0% | 1,099 | +4.1% | 0.02% | -17.4% |
| RHI | Buy | ROBERT HALF INTL INC | $4,851,000 | +9.6% | 42,498 | +7.0% | 0.02% | +18.8% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $4,957,000 | -7.6% | 64,300 | +5.9% | 0.02% | -5.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $4,798,000 | -7.4% | 95,580 | +3.6% | 0.02% | 0.0% |
| LKQ | LKQ CORP | $4,852,000 | -24.3% | 106,788 | 0.0% | 0.02% | -20.8% | |
| RPRX | Buy | ROYALTY PHARMA PLC | $4,830,000 | +2.6% | 123,988 | +5.0% | 0.02% | +5.6% |
| MAS | MASCO CORP | $4,673,000 | -27.4% | 91,614 | 0.0% | 0.02% | -25.0% | |
| PTC | Buy | PTC INC | $4,533,000 | -6.8% | 42,092 | +4.9% | 0.02% | 0.0% |
| MKTX | MARKETAXESS HLDGS INC | $4,694,000 | -17.3% | 13,801 | 0.0% | 0.02% | -14.3% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $4,696,000 | +9.1% | 120,833 | +5.7% | 0.02% | +12.5% |
| HWM | Sell | HOWMET AEROSPACE INC | $4,662,000 | +6.6% | 129,746 | -5.6% | 0.02% | +12.5% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $4,479,000 | +4.4% | 171,727 | +13.6% | 0.02% | +12.5% |
| BFB | BROWN FORMAN CORPcl b | $4,710,000 | -8.0% | 70,265 | 0.0% | 0.02% | -5.3% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $4,584,000 | +15.8% | 651,535 | +28.6% | 0.02% | +20.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $4,482,000 | -8.0% | 181,954 | +1.6% | 0.02% | 0.0% |
| QRVO | Buy | QORVO INC | $4,522,000 | -19.0% | 36,410 | +1.9% | 0.02% | -14.3% |
| HAS | Buy | HASBRO INC | $4,371,000 | -7.6% | 53,369 | +14.8% | 0.02% | -5.6% |
| Buy | BATH & BODY WORKS INC | $4,246,000 | -23.6% | 88,844 | +11.6% | 0.02% | -19.0% | |
| ICLR | New | ICON PLC | $4,240,000 | – | 17,441 | +100.0% | 0.02% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $4,261,000 | -5.8% | 60,933 | +4.9% | 0.02% | 0.0% |
| FOXA | Buy | FOX CORP | $4,331,000 | +8.7% | 109,773 | +1.7% | 0.02% | +13.3% |
| HSIC | Buy | HENRY SCHEIN INC | $4,267,000 | +26.4% | 48,934 | +12.4% | 0.02% | +30.8% |
| BURL | Buy | BURLINGTON STORES INC | $4,263,000 | -31.0% | 23,391 | +10.3% | 0.02% | -26.1% |
| DTE | Buy | DTE ENERGY CO | $4,248,000 | +32.7% | 32,103 | +19.9% | 0.02% | +41.7% |
| CTXS | Buy | CITRIX SYS INC | $4,405,000 | +11.6% | 43,657 | +4.6% | 0.02% | +13.3% |
| STLA | Buy | STELLANTIS N.V | $4,458,000 | -10.4% | 273,979 | +3.3% | 0.02% | -10.5% |
| CCL | Sell | CARNIVAL CORP | $4,295,000 | -10.8% | 212,448 | -11.2% | 0.02% | -5.6% |
| LUMN | LUMEN TECHNOLOGIES INC | $4,344,000 | -10.1% | 385,286 | 0.0% | 0.02% | -5.6% | |
| LNC | Buy | LINCOLN NATL CORP IND | $4,316,000 | +4.2% | 66,032 | +8.8% | 0.02% | +13.3% |
| WU | Buy | WESTERN UN CO | $4,007,000 | +26.5% | 213,931 | +20.5% | 0.02% | +33.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $4,133,000 | +8.8% | 111,224 | +4.5% | 0.02% | +14.3% |
| J | Sell | JACOBS ENGR GROUP INC | $3,971,000 | -20.8% | 28,807 | -20.0% | 0.02% | -15.8% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $4,000,000 | +47.8% | 37,036 | +21.6% | 0.02% | +60.0% |
| PHM | Buy | PULTE GROUP INC | $3,986,000 | -17.8% | 95,144 | +12.1% | 0.02% | -11.1% |
| FICO | Buy | FAIR ISAAC CORP | $4,192,000 | +22.6% | 8,980 | +13.9% | 0.02% | +23.1% |
| EQH | EQUITABLE HLDGS INC | $4,018,000 | -5.8% | 130,012 | 0.0% | 0.02% | 0.0% | |
| RE | New | EVEREST RE GROUP LTD | $4,177,000 | – | 13,857 | +100.0% | 0.02% | – |
| LYFT | Buy | LYFT INC | $3,981,000 | -5.3% | 103,724 | +5.4% | 0.02% | 0.0% |
| WLK | Buy | WESTLAKE CORPORATION | $4,091,000 | +28.2% | 33,135 | +0.9% | 0.02% | +33.3% |
| FFIV | Buy | F5 INC | $3,738,000 | -7.5% | 17,896 | +8.3% | 0.02% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INC | $3,752,000 | -18.9% | 52,049 | +3.3% | 0.02% | -11.8% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $3,836,000 | -8.6% | 78,870 | +5.2% | 0.02% | -6.2% |
| REG | REGENCY CTRS CORP | $3,954,000 | -5.3% | 55,415 | 0.0% | 0.02% | -6.2% | |
| BWA | Buy | BORGWARNER INC | $3,723,000 | +5.5% | 95,690 | +22.2% | 0.02% | +15.4% |
| XRAY | Buy | DENTSPLY SIRONA INC | $3,940,000 | -8.7% | 80,031 | +3.4% | 0.02% | -6.2% |
| New | LUCID GROUP INC | $3,770,000 | – | 148,530 | +100.0% | 0.02% | – | |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $3,883,000 | +6.4% | 149,771 | +15.4% | 0.02% | +7.1% |
| WRB | Buy | BERKLEY W R CORP | $3,775,000 | +62.0% | 56,705 | +100.5% | 0.02% | +66.7% |
| SNA | Buy | SNAP ON INC | $3,755,000 | +2.8% | 18,275 | +7.8% | 0.02% | +7.1% |
| LEA | Buy | LEAR CORP | $3,534,000 | -12.1% | 24,778 | +12.8% | 0.01% | -6.7% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $3,578,000 | – | 29,302 | +100.0% | 0.01% | – | |
| CPB | CAMPBELL SOUP CO | $3,534,000 | +2.6% | 79,290 | 0.0% | 0.01% | +7.7% | |
| GL | GLOBE LIFE INC | $3,521,000 | +7.3% | 34,991 | 0.0% | 0.01% | +16.7% | |
| RACE | Buy | FERRARI N V | $3,651,000 | -8.0% | 16,740 | +9.2% | 0.01% | -6.7% |
| MTN | Buy | VAIL RESORTS INC | $3,590,000 | -19.3% | 13,794 | +1.7% | 0.01% | -17.6% |
| BIO | Buy | BIO RAD LABS INCcl a | $3,491,000 | -22.1% | 6,198 | +4.6% | 0.01% | -17.6% |
| DOX | AMDOCS LTD | $3,492,000 | +9.7% | 42,499 | 0.0% | 0.01% | +16.7% | |
| HEIA | Buy | HEICO CORP NEWcl a | $3,516,000 | +3.9% | 27,725 | +5.4% | 0.01% | +7.7% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $3,680,000 | +8.8% | 290,887 | +7.5% | 0.01% | +7.7% |
| FLEX | New | FLEX LTDord | $3,671,000 | – | 198,030 | +100.0% | 0.01% | – |
| VOYA | Buy | VOYA FINANCIAL INC | $3,616,000 | +25.7% | 54,466 | +25.6% | 0.01% | +27.3% |
| ZION | ZIONS BANCORPORATION N A | $3,589,000 | +3.8% | 54,750 | 0.0% | 0.01% | +7.7% | |
| PNR | Buy | PENTAIR PLC | $3,663,000 | -21.8% | 67,561 | +5.3% | 0.01% | -17.6% |
| LW | Buy | LAMB WESTON HLDGS INC | $3,667,000 | -2.2% | 61,206 | +3.4% | 0.01% | 0.0% |
| ARMK | Buy | ARAMARK | $3,511,000 | +36.0% | 93,368 | +33.3% | 0.01% | +40.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $3,493,000 | -27.4% | 47,018 | +4.4% | 0.01% | -22.2% |
| ARW | ARROW ELECTRS INC | $3,544,000 | -11.7% | 29,875 | 0.0% | 0.01% | -6.7% | |
| CVNA | Buy | CARVANA COcl a | $3,390,000 | -46.1% | 28,392 | +4.6% | 0.01% | -43.5% |
| WHR | Sell | WHIRLPOOL CORP | $3,414,000 | -27.2% | 19,775 | -1.0% | 0.01% | -23.5% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $3,306,000 | 0.0% | 72,277 | +11.2% | 0.01% | +8.3% |
| RNG | RINGCENTRAL INCcl a | $3,348,000 | -37.5% | 28,551 | 0.0% | 0.01% | -35.0% | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $3,290,000 | +27.6% | 21,119 | +4.4% | 0.01% | +30.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $3,233,000 | +35.3% | 118,734 | +1.9% | 0.01% | +44.4% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $3,310,000 | +21.5% | 62,018 | +5.5% | 0.01% | +30.0% |
| NOVOCURE LTDnote 11/0 | $3,271,000 | -2.2% | 35,700 | 0.0% | 0.01% | +8.3% | ||
| Y | Buy | ALLEGHANY CORP MD | $3,265,000 | +51.4% | 3,853 | +19.3% | 0.01% | +62.5% |
| OGN | Buy | ORGANON & CO | $3,350,000 | +32.4% | 95,903 | +15.4% | 0.01% | +44.4% |
| CPNG | New | COUPANG INCcl a | $3,332,000 | – | 188,748 | +100.0% | 0.01% | – |
| W | Buy | WAYFAIR INCcl a | $3,399,000 | -32.8% | 30,678 | +15.2% | 0.01% | -31.6% |
| MBT | MOBILE TELESYSTEMS PUB JT STsponsored adr | $3,197,000 | -30.8% | 581,200 | 0.0% | 0.01% | -29.4% | |
| ALLE | ALLEGION PLC | $2,988,000 | -17.1% | 27,219 | 0.0% | 0.01% | -7.7% | |
| IAC | Buy | IAC INTERACTIVECORP NEW | $3,067,000 | -18.6% | 30,572 | +6.1% | 0.01% | -14.3% |
| NWL | NEWELL BRANDS INC | $3,061,000 | -1.9% | 142,936 | 0.0% | 0.01% | 0.0% | |
| WYNN | WYNN RESORTS LTD | $3,135,000 | -6.2% | 39,317 | 0.0% | 0.01% | 0.0% | |
| APP | New | APPLOVIN CORP | $2,989,000 | – | 54,338 | +100.0% | 0.01% | – |
| DISCK | Buy | DISCOVERY INC | $2,978,000 | +16.8% | 119,252 | +7.1% | 0.01% | +33.3% |
| CDAY | CERIDIAN HCM HLDG INC | $3,025,000 | -34.6% | 44,241 | 0.0% | 0.01% | -29.4% | |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $2,987,000 | -20.3% | 60,563 | +3.2% | 0.01% | -14.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,724,000 | -70.8% | 7,076 | -66.6% | 0.01% | -68.6% |
| WRK | Sell | WESTROCK CO | $2,732,000 | -4.3% | 58,053 | -9.8% | 0.01% | 0.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $2,942,000 | -13.1% | 111,352 | +17.6% | 0.01% | -15.4% |
| NWSA | NEWS CORP NEWcl a | $2,691,000 | -0.7% | 121,474 | 0.0% | 0.01% | +10.0% | |
| Buy | RIVIAN AUTOMOTIVE INC | $2,899,000 | -39.2% | 57,700 | +25.4% | 0.01% | -38.9% | |
| CAZOO GROUP LTD | $2,941,000 | -54.2% | 1,063,565 | 0.0% | 0.01% | -54.2% | ||
| ALV | Buy | AUTOLIV INC | $2,695,000 | -21.7% | 35,254 | +5.9% | 0.01% | -15.4% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $2,789,000 | -7.5% | 54,829 | +12.2% | 0.01% | 0.0% |
| Buy | GXO LOGISTICS INCORPORATED | $2,675,000 | -12.5% | 37,492 | +11.4% | 0.01% | -9.1% | |
| COUP | Buy | COUPA SOFTWARE INC | $2,625,000 | -34.3% | 25,832 | +2.2% | 0.01% | -33.3% |
| BEN | FRANKLIN RESOURCES INC | $2,618,000 | -16.6% | 93,766 | 0.0% | 0.01% | -16.7% | |
| DVA | Sell | DAVITA INC | $2,534,000 | -1.1% | 22,398 | -0.5% | 0.01% | 0.0% |
| ROL | ROLLINS INC | $2,470,000 | +2.4% | 70,466 | 0.0% | 0.01% | +11.1% | |
| HCM | Buy | HUTCHMED CHINA LTDsponsored ads | $2,561,000 | -45.8% | 135,300 | +0.3% | 0.01% | -44.4% |
| RNR | New | RENAISSANCERE HLDGS LTD | $2,639,000 | – | 16,655 | +100.0% | 0.01% | – |
| CLVT | Buy | CLARIVATE PLC | $2,685,000 | -7.9% | 160,132 | +29.2% | 0.01% | -9.1% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $2,673,000 | +49.0% | 58,427 | +65.6% | 0.01% | +42.9% |
| FHN | FIRST HORIZON CORPORATION | $2,512,000 | +43.9% | 106,950 | 0.0% | 0.01% | +66.7% | |
| AFRM | New | AFFIRM HLDGS INC | $2,446,000 | – | 52,837 | +100.0% | 0.01% | – |
| VNO | VORNADO RLTY TRsh ben int | $2,507,000 | +8.2% | 55,312 | 0.0% | 0.01% | +11.1% | |
| GNTX | GENTEX CORP | $2,523,000 | -16.3% | 86,509 | 0.0% | 0.01% | -9.1% | |
| DISH | DISH NETWORK CORPORATIONcl a | $2,662,000 | -2.5% | 84,107 | 0.0% | 0.01% | 0.0% | |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $2,195,000 | +23.4% | 86,058 | +34.2% | 0.01% | +28.6% |
| MHK | Buy | MOHAWK INDS INC | $2,310,000 | -29.7% | 18,582 | +3.1% | 0.01% | -25.0% |
| MASI | Buy | MASIMO CORP | $2,370,000 | -43.9% | 16,284 | +12.7% | 0.01% | -43.8% |
| Buy | WIX COM LTDnote 7/0 | $2,372,000 | -3.3% | 22,694 | +16.3% | 0.01% | 0.0% | |
| HEI | Buy | HEICO CORP NEW | $2,420,000 | +10.9% | 15,763 | +4.2% | 0.01% | +12.5% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $1,975,000 | – | 33,065 | +100.0% | 0.01% | – |
| CG | New | CARLYLE GROUP INC | $2,149,000 | – | 43,923 | +100.0% | 0.01% | – |
| XPO | Buy | XPO LOGISTICS INC | $1,966,000 | +12.2% | 27,011 | +19.4% | 0.01% | +14.3% |
| PATH | Buy | UIPATH INCcl a | $1,976,000 | -39.3% | 91,513 | +21.3% | 0.01% | -33.3% |
| DKNG | DRAFTKINGS INC | $2,101,000 | -29.1% | 107,916 | 0.0% | 0.01% | -27.3% | |
| CNHI | CNH INDL N V | $2,086,000 | -6.2% | 131,546 | 0.0% | 0.01% | 0.0% | |
| SEIC | Buy | SEI INVTS CO | $2,136,000 | +15.0% | 35,477 | +16.4% | 0.01% | +14.3% |
| YNDX | YANDEX N V | $2,074,000 | -68.7% | 109,512 | 0.0% | 0.01% | -68.0% | |
| PKG | Sell | PACKAGING CORP AMER | $1,879,000 | +14.2% | 12,033 | -0.5% | 0.01% | +16.7% |
| FOX | Buy | FOX CORP | $1,896,000 | +8.9% | 52,271 | +2.9% | 0.01% | +16.7% |
| DISCA | Buy | DISCOVERY INC | $1,725,000 | +20.2% | 69,210 | +13.5% | 0.01% | +40.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,684,000 | +49.7% | 254,120 | +43.6% | 0.01% | +75.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,483,000 | +43.6% | 7,435 | +34.4% | 0.01% | +50.0% |
| FTCH | FARFETCH LTDord sh cl a | $1,638,000 | -54.8% | 108,273 | 0.0% | 0.01% | -53.8% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,452,000 | +180.3% | 41,274 | 0.0% | 0.01% | +200.0% | |
| LOGI | Buy | LOGITECH INTL S A | $1,612,000 | +0.6% | 21,851 | +12.5% | 0.01% | 0.0% |
| QGEN | QIAGEN NV | $1,442,000 | -11.8% | 29,422 | 0.0% | 0.01% | 0.0% | |
| IPGP | Sell | IPG PHOTONICS CORP | $1,169,000 | -46.6% | 10,660 | -16.2% | 0.01% | -37.5% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $1,405,000 | -9.6% | 10,723 | +11.0% | 0.01% | -16.7% |
| Buy | KYNDRYL HLDGS INC | $1,095,000 | -5.8% | 83,423 | +29.7% | 0.00% | 0.0% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,068,000 | -87.0% | 9,563 | -87.8% | 0.00% | -87.1% |
| ZG | Buy | ZILLOW GROUP INCcl a | $1,141,000 | -9.9% | 23,651 | +16.1% | 0.00% | -20.0% |
| KAI | KADANT INC | $820,000 | -15.8% | 4,227 | 0.0% | 0.00% | -25.0% | |
| INFY | Sell | INFOSYS LTDsponsored adr | $832,000 | -9.9% | 33,401 | -8.4% | 0.00% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $891,000 | +43.2% | 12,441 | +37.5% | 0.00% | +50.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $847,000 | -90.4% | 3,389 | -88.3% | 0.00% | -90.9% |
| NWS | Buy | NEWS CORP NEWcl b | $588,000 | +50.8% | 26,109 | +50.7% | 0.00% | +100.0% |
| CCU | COMPANIA CERVECERIAS UNIDASsponsored adr | $362,000 | -8.8% | 24,158 | 0.0% | 0.00% | 0.0% | |
| ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $226,000 | +7.6% | 1,018 | 0.0% | 0.00% | 0.0% | |
| Sell | ORION OFFICE REIT INC | $233,000 | -32.9% | 16,632 | -10.4% | 0.00% | 0.0% | |
| LENB | Buy | LENNAR CORPcl b | $137,000 | +25.7% | 2,001 | +76.3% | 0.00% | – |
| CNA | Sell | CNA FINL CORP | $223,000 | -32.0% | 4,576 | -38.5% | 0.00% | 0.0% |
| ENIA | ENEL AMERICAS S Asponsored adr | $191,000 | +9.8% | 31,973 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $291,000 | -11.0% | 2,200 | 0.0% | 0.00% | 0.0% | |
| BBD | BANCO BRADESCO S Asp adr pfd new | $174,000 | +34.9% | 37,530 | 0.0% | 0.00% | – | |
| UAL | Buy | UNITED AIRLS HLDGS INC | $200,000 | +62.6% | 4,313 | +53.1% | 0.00% | – |
| STNE | Sell | STONECO LTD | $241,000 | -80.9% | 20,580 | -72.5% | 0.00% | -80.0% |
| New | ZIMVIE INC | $172,000 | – | 7,534 | +100.0% | 0.00% | – | |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $156,000 | +16.4% | 6,252 | +31.9% | 0.00% | – |
| WSO | Sell | WATSCO INC | $223,000 | -42.1% | 731 | -40.6% | 0.00% | 0.0% |
| BZUN | BAOZUN INCsponsored adr | $75,000 | -38.0% | 8,701 | 0.0% | 0.00% | – | |
| ATHM | AUTOHOME INCsp ads rp cl a | $72,000 | +4.3% | 2,357 | 0.0% | 0.00% | – | |
| ASAI | SENDAS DISTRIBUIDORA S Aspon ads | $101,000 | +44.3% | 5,879 | 0.0% | 0.00% | – | |
| VTOL | BRISTOW GROUP INC | $19,000 | +18.8% | 513 | 0.0% | 0.00% | – | |
| EDU | NEW ORIENTAL ED & TECHNOLOGYspon adr | $26,000 | -43.5% | 22,148 | 0.0% | 0.00% | – | |
| LPG | DORIAN LPG LTD | $5,000 | +25.0% | 341 | 0.0% | 0.00% | – | |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -832 | -100.0% | 0.00% | – |
| SMHI | SEACOR MARINE HLDGS INC | $13,000 | +160.0% | 1,550 | 0.0% | 0.00% | – | |
| UI | UBIQUITI INC | $75,000 | -5.1% | 258 | 0.0% | 0.00% | – | |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -16,119 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -13,144 | -100.0% | -0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -16,442 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -139,464 | -100.0% | -0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -9,031 | -100.0% | -0.01% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -77,199 | -100.0% | -0.01% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -28,467 | -100.0% | -0.01% | – |
| Exit | STERIS PLCnote 3.250% 5/1 | $0 | – | -25,921 | -100.0% | -0.02% | – | |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -109,638 | -100.0% | -0.03% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -128,575 | -100.0% | -0.06% | – |
| XLNX | Exit | XILINX INC | $0 | – | -84,749 | -100.0% | -0.07% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -136,137 | -100.0% | -0.10% | – |
| Exit | EQT CORPnote 1.750% 5/0 | $0 | – | -5,000,000 | -100.0% | -3.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-09-06
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.