$19.7 Billion is the total value of ROYAL LONDON ASSET MANAGEMENT LTD's 661 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $1,378,537,000 | -10.7% | 5,920,914 | -1.5% | 6.98% | -2.0% |
| AAPL | Sell | APPLE INC | $1,023,053,000 | -2.5% | 7,406,451 | -3.4% | 5.18% | +7.0% |
| AMZN | Sell | AMAZON COM INC | $760,079,000 | +3.7% | 6,722,494 | -2.5% | 3.85% | +13.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $537,407,000 | -20.3% | 5,617,004 | +1715.9% | 2.72% | -12.6% |
| V | Buy | VISA INC | $524,240,000 | -9.3% | 2,948,149 | +0.5% | 2.66% | -0.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $390,668,000 | -5.4% | 769,629 | +1.4% | 1.98% | +3.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $382,499,000 | -3.5% | 755,972 | -1.7% | 1.94% | +5.9% |
| TXN | Sell | TEXAS INSTRS INC | $305,279,000 | -3.6% | 1,972,278 | -4.3% | 1.55% | +5.7% |
| LLY | Sell | LILLY ELI & CO | $297,084,000 | -2.5% | 917,974 | -2.2% | 1.50% | +7.0% |
| NVDA | Sell | NVIDIA CORPORATION | $249,542,000 | -27.6% | 2,055,705 | -9.5% | 1.26% | -20.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $230,302,000 | -2.6% | 1,891,988 | -4.9% | 1.17% | +6.8% |
| TSLA | Buy | TESLA INC | $229,308,000 | +12.7% | 864,336 | +186.3% | 1.16% | +23.5% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $215,180,000 | +6.0% | 1,232,169 | +3.1% | 1.09% | +16.3% |
| PGR | Sell | PROGRESSIVE CORP | $204,991,000 | -9.0% | 1,762,078 | -9.0% | 1.04% | -0.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $194,612,000 | -12.5% | 1,189,631 | -4.9% | 0.99% | -4.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $191,268,000 | -19.9% | 2,784,310 | -4.6% | 0.97% | -12.1% |
| HCA | Buy | HCA HEALTHCARE INC | $186,868,000 | +24.5% | 1,015,640 | +13.8% | 0.95% | +36.5% |
| STLD | Buy | STEEL DYNAMICS INC | $184,810,000 | +10.4% | 2,604,971 | +3.0% | 0.94% | +21.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $182,084,000 | -27.9% | 661,522 | -4.1% | 0.92% | -21.0% |
| XOM | Sell | EXXON MOBIL CORP | $178,618,000 | -2.5% | 2,042,866 | -4.4% | 0.90% | +7.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $178,541,000 | -17.0% | 1,856,421 | +1789.4% | 0.90% | -9.0% |
| FB | Sell | META PLATFORMS INCcl a | $177,627,000 | -24.3% | 1,308,970 | -10.1% | 0.90% | -17.0% |
| NDSN | Sell | NORDSON CORP | $177,662,000 | -1.2% | 836,507 | -5.8% | 0.90% | +8.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $177,480,000 | -4.9% | 663,910 | -2.9% | 0.90% | +4.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $177,186,000 | +0.8% | 711,963 | +3.8% | 0.90% | +10.5% |
| CSX | Sell | CSX CORP | $168,653,000 | -9.0% | 6,329,644 | -0.7% | 0.85% | -0.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $162,544,000 | -20.0% | 5,774,217 | -0.3% | 0.82% | -12.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $160,346,000 | -11.8% | 1,532,361 | -5.0% | 0.81% | -3.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $154,467,000 | +5.2% | 1,065,364 | -5.7% | 0.78% | +15.3% |
| INTU | Sell | INTUIT | $150,847,000 | -13.6% | 389,409 | -14.0% | 0.76% | -5.2% |
| THO | Buy | THOR INDS INC | $135,163,000 | +21.2% | 1,931,035 | +29.6% | 0.68% | +33.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $134,181,000 | -18.7% | 1,061,687 | -7.4% | 0.68% | -10.8% |
| IQV | Sell | IQVIA HLDGS INC | $133,708,000 | -24.3% | 737,885 | -9.3% | 0.68% | -16.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $133,485,000 | -9.0% | 1,208,502 | -6.7% | 0.68% | -0.1% |
| LAD | Buy | LITHIA MTRS INC | $126,064,000 | -17.3% | 587,863 | +6.0% | 0.64% | -9.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $125,631,000 | -11.1% | 670,066 | -4.8% | 0.64% | -2.5% |
| SYK | Sell | STRYKER CORPORATION | $125,520,000 | -18.9% | 618,856 | -20.4% | 0.64% | -10.9% |
| ABBV | Sell | ABBVIE INC | $121,974,000 | -16.8% | 907,137 | -5.0% | 0.62% | -8.7% |
| ADSK | Sell | AUTODESK INC | $117,963,000 | -8.0% | 631,292 | -15.3% | 0.60% | +0.8% |
| PEP | Sell | PEPSICO INC | $112,576,000 | -6.2% | 689,362 | -4.3% | 0.57% | +2.9% |
| HD | Sell | HOME DEPOT INC | $108,356,000 | -4.0% | 391,876 | -4.7% | 0.55% | +5.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $103,175,000 | +20.4% | 1,198,310 | -2.3% | 0.52% | +32.1% |
| WAB | Buy | WABTEC | $102,346,000 | +2.5% | 1,256,551 | +3.2% | 0.52% | +12.4% |
| CVX | Sell | CHEVRON CORP NEW | $97,889,000 | -1.5% | 680,519 | -0.9% | 0.50% | +8.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $87,632,000 | -28.0% | 2,306,098 | -3.8% | 0.44% | -21.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $84,384,000 | -12.8% | 296,150 | -3.4% | 0.43% | -4.5% |
| PFE | Sell | PFIZER INC | $84,073,000 | -19.3% | 1,917,504 | -3.3% | 0.43% | -11.4% |
| APTV | Sell | APTIV PLC | $84,071,000 | -13.0% | 1,074,464 | -0.8% | 0.43% | -4.5% |
| MELI | Sell | MERCADOLIBRE INC | $83,969,000 | +2.8% | 101,343 | -21.0% | 0.42% | +12.7% |
| CSCO | Sell | CISCO SYS INC | $82,065,000 | -11.5% | 2,050,854 | -5.7% | 0.42% | -2.8% |
| MRK | Sell | MERCK & CO INC | $75,233,000 | -11.2% | 872,879 | -5.9% | 0.38% | -2.6% |
| ANTM | Sell | ELEVANCE HEALTH INC | $74,191,000 | -10.4% | 162,999 | -5.0% | 0.38% | -1.6% |
| KO | Sell | COCA COLA CO | $74,280,000 | -14.6% | 1,324,662 | -4.1% | 0.38% | -6.2% |
| BAC | Sell | BK OF AMERICA CORP | $71,795,000 | -7.9% | 2,374,969 | -5.0% | 0.36% | +1.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $70,918,000 | -40.7% | 150,146 | -39.8% | 0.36% | -35.0% |
| COP | Sell | CONOCOPHILLIPS | $70,391,000 | +11.4% | 687,176 | -2.3% | 0.36% | +22.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $66,732,000 | -21.4% | 803,082 | -6.6% | 0.34% | -13.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $64,999,000 | -16.2% | 785,671 | -3.6% | 0.33% | -8.1% |
| WMT | Sell | WALMART INC | $63,499,000 | +3.9% | 489,074 | -2.7% | 0.32% | +14.2% |
| BLL | Sell | BALL CORP | $62,483,000 | -35.8% | 1,291,373 | -8.8% | 0.32% | -29.8% |
| AVGO | Sell | BROADCOM INC | $61,444,000 | -12.8% | 138,375 | -4.6% | 0.31% | -4.3% |
| UBS | Sell | UBS GROUP AG | $60,302,000 | -14.6% | 4,165,231 | -4.4% | 0.30% | -6.4% |
| MCD | Sell | MCDONALDS CORP | $59,771,000 | -10.3% | 258,833 | -4.1% | 0.30% | -1.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $58,957,000 | +9.7% | 819,642 | -3.5% | 0.30% | +20.6% |
| DIS | Sell | DISNEY WALT CO | $58,881,000 | -4.5% | 623,274 | -4.5% | 0.30% | +4.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $58,680,000 | -4.8% | 200,140 | -3.3% | 0.30% | +4.2% |
| DHR | DANAHER CORPORATION | $57,828,000 | +1.9% | 223,653 | 0.0% | 0.29% | +11.8% | |
| SPGI | Sell | S&P GLOBAL INC | $57,051,000 | -13.7% | 186,502 | -4.8% | 0.29% | -5.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $55,651,000 | -11.7% | 216,095 | -4.8% | 0.28% | -3.1% |
| ABT | Sell | ABBOTT LABS | $55,624,000 | -15.8% | 574,654 | -5.4% | 0.28% | -7.5% |
| UNP | Sell | UNION PAC CORP | $55,253,000 | -33.8% | 283,383 | -27.6% | 0.28% | -27.5% |
| FERG | Buy | FERGUSON PLC NEW | $55,360,000 | +4132.4% | 537,082 | +4451.5% | 0.28% | +4566.7% |
| NEE | Sell | NEXTERA ENERGY INC | $54,058,000 | -0.2% | 688,158 | -1.6% | 0.27% | +9.6% |
| WFC | Sell | WELLS FARGO CO NEW | $52,066,000 | -3.6% | 1,293,253 | -6.2% | 0.26% | +6.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $52,025,000 | -13.8% | 731,453 | -6.6% | 0.26% | -5.7% |
| TJX | Sell | TJX COS INC NEW | $51,107,000 | +5.2% | 821,913 | -5.5% | 0.26% | +15.6% |
| AMAT | Sell | APPLIED MATLS INC | $49,433,000 | -13.2% | 603,247 | -3.6% | 0.25% | -4.9% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $48,639,000 | -37.2% | 942,884 | -28.5% | 0.25% | -31.3% |
| ES | Sell | EVERSOURCE ENERGY | $48,023,000 | -13.9% | 615,324 | -6.8% | 0.24% | -5.8% |
| CRM | Sell | SALESFORCE INC | $46,946,000 | -15.0% | 326,014 | -2.5% | 0.24% | -6.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $46,254,000 | -6.0% | 114 | -5.0% | 0.23% | +3.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $45,829,000 | -18.2% | 213,216 | -2.6% | 0.23% | -10.4% |
| BLK | Sell | BLACKROCK INC | $45,446,000 | -11.5% | 82,495 | -2.1% | 0.23% | -3.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $45,042,000 | -29.1% | 1,535,944 | -5.1% | 0.23% | -22.2% |
| LOW | Sell | LOWES COS INC | $43,179,000 | +0.5% | 229,701 | -6.6% | 0.22% | +10.6% |
| LIN | Sell | LINDE PLC | $43,202,000 | -6.7% | 160,206 | -0.5% | 0.22% | +2.3% |
| QCOM | Sell | QUALCOMM INC | $42,934,000 | -15.6% | 379,933 | -4.6% | 0.22% | -7.7% |
| CVS | Sell | CVS HEALTH CORP | $42,387,000 | -2.8% | 444,097 | -5.6% | 0.22% | +7.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $42,339,000 | -18.2% | 516,713 | -3.9% | 0.21% | -10.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $41,611,000 | -10.0% | 278,206 | -4.9% | 0.21% | -0.9% |
| NFLX | Sell | NETFLIX INC | $41,754,000 | +29.0% | 177,354 | -4.1% | 0.21% | +41.6% |
| BIIB | Buy | BIOGEN INC | $41,533,000 | +95.9% | 155,511 | +49.7% | 0.21% | +114.3% |
| CME | Sell | CME GROUP INC | $40,883,000 | -15.6% | 230,763 | -2.4% | 0.21% | -7.6% |
| AMGN | Sell | AMGEN INC | $40,866,000 | -16.5% | 181,230 | -9.9% | 0.21% | -8.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $40,344,000 | -37.6% | 85,666 | -36.6% | 0.20% | -31.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $39,949,000 | -13.4% | 246,988 | -2.2% | 0.20% | -5.2% |
| PCAR | Sell | PACCAR INC | $39,338,000 | -11.0% | 469,899 | -12.4% | 0.20% | -2.5% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $39,132,000 | +15.2% | 1,297,036 | +42.2% | 0.20% | +26.1% |
| GILD | Sell | GILEAD SCIENCES INC | $38,355,000 | -5.1% | 621,681 | -4.9% | 0.19% | +3.7% |
| T | Sell | AT&T INC | $37,967,000 | -28.6% | 2,471,028 | -2.6% | 0.19% | -22.0% |
| MDT | Sell | MEDTRONIC PLC | $37,705,000 | -15.1% | 466,472 | -5.6% | 0.19% | -6.8% |
| STE | Buy | STERIS PLC | $37,764,000 | +15.4% | 226,666 | +42.9% | 0.19% | +26.5% |
| TFC | Sell | TRUIST FINL CORP | $37,328,000 | -12.7% | 856,831 | -4.8% | 0.19% | -4.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $37,233,000 | -18.3% | 313,211 | -2.8% | 0.19% | -10.0% |
| SNPS | Sell | SYNOPSYS INC | $36,706,000 | -3.3% | 120,148 | -3.9% | 0.19% | +6.3% |
| GM | Buy | GENERAL MTRS CO | $36,712,000 | +6.8% | 1,142,432 | +5.6% | 0.19% | +17.0% |
| INTC | Sell | INTEL CORP | $36,097,000 | -33.7% | 1,399,918 | -3.8% | 0.18% | -27.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $35,919,000 | -27.0% | 99,795 | -19.9% | 0.18% | -19.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $35,986,000 | -11.8% | 21,884 | -6.1% | 0.18% | -3.2% |
| WM | Buy | WASTE MGMT INC DEL | $35,291,000 | +8.6% | 220,090 | +3.6% | 0.18% | +19.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $34,850,000 | -21.5% | 549,981 | -5.3% | 0.18% | -13.7% |
| USB | Sell | US BANCORP DEL | $35,000,000 | -16.4% | 867,621 | -4.5% | 0.18% | -8.3% |
| NKE | Sell | NIKE INCcl b | $34,548,000 | -22.6% | 415,663 | -4.7% | 0.18% | -15.0% |
| MS | Sell | MORGAN STANLEY | $34,179,000 | -6.1% | 432,510 | -9.5% | 0.17% | +3.0% |
| HON | Sell | HONEYWELL INTL INC | $33,991,000 | -8.4% | 203,571 | -4.7% | 0.17% | +0.6% |
| AME | Sell | AMETEK INC | $33,363,000 | -6.5% | 294,010 | -9.4% | 0.17% | +2.4% |
| PLD | Sell | PROLOGIS INC. | $32,914,000 | -14.9% | 323,452 | -1.6% | 0.17% | -6.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $32,719,000 | -17.8% | 465,449 | -6.2% | 0.17% | -9.8% |
| SBUX | Sell | STARBUCKS CORP | $32,715,000 | +5.1% | 388,242 | -4.6% | 0.17% | +15.3% |
| F | Buy | FORD MTR CO DEL | $32,663,000 | +18.1% | 2,909,840 | +17.1% | 0.16% | +28.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $32,042,000 | +2.6% | 141,626 | -4.8% | 0.16% | +12.5% |
| DE | Sell | DEERE & CO | $31,792,000 | +7.1% | 95,082 | -4.1% | 0.16% | +17.5% |
| CAT | Sell | CATERPILLAR INC | $31,711,000 | -11.6% | 193,198 | -3.7% | 0.16% | -3.0% |
| ORCL | Sell | ORACLE CORP | $31,514,000 | -22.9% | 515,606 | -11.8% | 0.16% | -15.3% |
| AFL | Sell | AFLAC INC | $31,504,000 | -4.6% | 560,361 | -6.0% | 0.16% | +5.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $30,655,000 | -16.5% | 357,284 | -7.4% | 0.16% | -8.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $30,376,000 | -13.7% | 606,135 | -4.6% | 0.15% | -5.5% |
| CDW | Sell | CDW CORP | $30,294,000 | -5.7% | 193,989 | -4.8% | 0.15% | +3.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $29,918,000 | -6.3% | 221,646 | -3.7% | 0.15% | +3.4% |
| CI | Sell | CIGNA CORP NEW | $29,639,000 | -4.7% | 106,695 | -9.6% | 0.15% | +4.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $29,306,000 | -17.3% | 75,763 | -8.0% | 0.15% | -9.8% |
| EXC | Sell | EXELON CORP | $28,320,000 | -19.9% | 755,899 | -3.1% | 0.14% | -12.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $28,088,000 | -21.6% | 215,723 | -10.4% | 0.14% | -14.5% |
| C | Sell | CITIGROUP INC | $27,372,000 | -15.0% | 656,707 | -6.2% | 0.14% | -6.7% |
| BRO | Buy | BROWN & BROWN INC | $27,487,000 | +12.6% | 454,364 | +8.7% | 0.14% | +23.0% |
| TMUS | Sell | T-MOBILE US INC | $27,443,000 | -4.2% | 204,506 | -3.9% | 0.14% | +5.3% |
| SNOW | Buy | SNOWFLAKE INCcl a | $26,855,000 | +44.0% | 157,833 | +17.7% | 0.14% | +58.1% |
| BLD | Sell | TOPBUILD CORP | $26,627,000 | -4.9% | 161,505 | -3.5% | 0.14% | +4.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $26,687,000 | -22.3% | 563,900 | -20.3% | 0.14% | -15.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $26,336,000 | -9.0% | 176,195 | -5.4% | 0.13% | -0.7% |
| PRI | Sell | PRIMERICA INC | $26,307,000 | -2.4% | 212,868 | -5.4% | 0.13% | +7.3% |
| NOW | Sell | SERVICENOW INC | $25,945,000 | -22.3% | 68,652 | -2.2% | 0.13% | -14.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $25,687,000 | -15.5% | 468,605 | -4.3% | 0.13% | -7.1% |
| CB | Sell | CHUBB LIMITED | $25,680,000 | -12.4% | 140,988 | -5.4% | 0.13% | -3.7% |
| KHC | Sell | KRAFT HEINZ CO | $25,545,000 | -27.4% | 766,211 | -17.0% | 0.13% | -20.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $25,040,000 | -1.8% | 86,482 | -4.4% | 0.13% | +7.6% |
| TKR | Sell | TIMKEN CO | $24,876,000 | +5.5% | 421,373 | -5.2% | 0.13% | +15.6% |
| CPRT | Sell | COPART INC | $24,644,000 | -6.0% | 231,767 | -3.9% | 0.12% | +3.3% |
| ADI | Sell | ANALOG DEVICES INC | $24,669,000 | -8.8% | 177,032 | -4.4% | 0.12% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $24,145,000 | +12.4% | 35,023 | -3.6% | 0.12% | +23.2% |
| EOG | Sell | EOG RES INC | $24,138,000 | -2.5% | 215,992 | -3.7% | 0.12% | +7.0% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $24,124,000 | – | 331,345 | +100.0% | 0.12% | – |
| SRE | Buy | SEMPRA | $23,937,000 | +42.1% | 159,546 | +42.5% | 0.12% | +55.1% |
| Sell | GENERAL ELECTRIC CO | $23,639,000 | -4.4% | 381,361 | -1.7% | 0.12% | +5.3% | |
| TGT | Sell | TARGET CORP | $23,642,000 | -3.1% | 159,182 | -7.8% | 0.12% | +6.2% |
| MRNA | Buy | MODERNA INC | $23,434,000 | -7.2% | 198,064 | +12.1% | 0.12% | +1.7% |
| ZTS | Sell | ZOETIS INCcl a | $23,252,000 | -21.1% | 156,682 | -8.5% | 0.12% | -13.2% |
| MKC | Sell | MCCORMICK & CO INC | $22,870,000 | -20.1% | 320,622 | -6.7% | 0.12% | -12.1% |
| BA | Sell | BOEING CO | $22,530,000 | -13.5% | 185,839 | -2.4% | 0.11% | -5.0% |
| CCI | Sell | CROWN CASTLE INC | $22,327,000 | -14.7% | 154,336 | -0.6% | 0.11% | -6.6% |
| BDX | Sell | BECTON DICKINSON & CO | $22,242,000 | -13.5% | 99,799 | -4.3% | 0.11% | -5.0% |
| COG | Buy | COTERRA ENERGY INC | $21,311,000 | +161.9% | 815,111 | +158.4% | 0.11% | +184.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $21,039,000 | +214.6% | 238,168 | +247.2% | 0.11% | +245.2% |
| MMM | Sell | 3M CO | $21,219,000 | -18.9% | 191,843 | -5.1% | 0.11% | -11.6% |
| EMN | Sell | EASTMAN CHEM CO | $20,892,000 | -26.7% | 293,880 | -7.4% | 0.11% | -19.7% |
| TSN | Sell | TYSON FOODS INCcl a | $20,950,000 | -27.5% | 317,540 | -5.4% | 0.11% | -20.3% |
| BX | Sell | BLACKSTONE INC | $20,740,000 | -8.6% | 247,701 | -0.4% | 0.10% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $20,788,000 | -46.8% | 578,986 | -47.0% | 0.10% | -41.7% |
| HUM | Sell | HUMANA INC | $20,797,000 | -5.5% | 42,852 | -8.8% | 0.10% | +2.9% |
| MO | Sell | ALTRIA GROUP INC | $20,561,000 | -6.6% | 509,004 | -3.3% | 0.10% | +2.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $20,257,000 | -11.8% | 95,304 | -8.1% | 0.10% | -2.8% |
| FISV | Sell | FISERV INC | $20,285,000 | +0.6% | 216,743 | -4.3% | 0.10% | +10.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $19,906,000 | -6.1% | 110,161 | -5.2% | 0.10% | +3.1% |
| CSGP | Sell | COSTAR GROUP INC | $19,691,000 | +9.3% | 282,687 | -5.1% | 0.10% | +20.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $19,623,000 | +3.2% | 506,216 | -0.7% | 0.10% | +12.5% |
| AON | Sell | AON PLC | $19,476,000 | -9.9% | 72,598 | -9.4% | 0.10% | -1.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $19,576,000 | -8.7% | 263,273 | -4.4% | 0.10% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $19,433,000 | -15.5% | 402,205 | -3.7% | 0.10% | -7.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $19,111,000 | -11.5% | 311,616 | -5.3% | 0.10% | -3.0% |
| AGCO | Sell | AGCO CORP | $19,137,000 | -7.4% | 198,761 | -5.1% | 0.10% | +2.1% |
| ETN | Sell | EATON CORP PLC | $18,722,000 | -2.3% | 140,221 | -7.8% | 0.10% | +8.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $18,725,000 | -27.0% | 262,034 | -5.3% | 0.10% | -19.5% |
| FDS | Sell | FACTSET RESH SYS INC | $18,834,000 | -0.4% | 46,995 | -4.4% | 0.10% | +9.2% |
| OXY | Buy | OCCIDENTAL PETE CORP | $18,491,000 | +8.5% | 300,881 | +4.0% | 0.09% | +19.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $18,649,000 | -41.6% | 588,012 | -22.9% | 0.09% | -36.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $18,529,000 | -7.4% | 77,192 | -5.2% | 0.09% | +2.2% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $18,162,000 | -3.8% | 200,720 | 0.0% | 0.09% | +5.7% | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $18,216,000 | -9.5% | 16,781 | -4.1% | 0.09% | -1.1% |
| IDA | Sell | IDACORP INC | $18,219,000 | -10.6% | 183,855 | -4.4% | 0.09% | -2.1% |
| SO | Sell | SOUTHERN CO | $18,035,000 | -33.1% | 264,970 | -29.9% | 0.09% | -26.6% |
| PXD | Sell | PIONEER NAT RES CO | $17,482,000 | -8.7% | 80,601 | -6.0% | 0.09% | +1.1% |
| MCK | Sell | MCKESSON CORP | $17,475,000 | -0.3% | 51,328 | -4.5% | 0.09% | +9.9% |
| LRCX | Sell | LAM RESEARCH CORP | $17,505,000 | -17.9% | 47,810 | -4.4% | 0.09% | -9.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $17,642,000 | -9.9% | 86,066 | -1.5% | 0.09% | -1.1% |
| LI | LI AUTO INCsponsored ads | $17,560,000 | -39.9% | 762,800 | 0.0% | 0.09% | -34.1% | |
| IDXX | Sell | IDEXX LABS INC | $17,296,000 | -14.6% | 53,054 | -8.1% | 0.09% | -6.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $17,184,000 | +27.6% | 647,955 | -1.4% | 0.09% | +40.3% |
| MPC | Sell | MARATHON PETE CORP | $16,777,000 | +6.1% | 168,851 | -12.2% | 0.08% | +16.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $16,739,000 | -8.3% | 102,213 | +176.8% | 0.08% | +1.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $16,719,000 | -16.5% | 77,277 | -1.6% | 0.08% | -7.6% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $16,692,000 | -13.0% | 408,214 | -5.3% | 0.08% | -4.5% |
| PII | Sell | POLARIS INC | $16,650,000 | -8.3% | 174,192 | -4.8% | 0.08% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $16,638,000 | -3.9% | 217,107 | -5.4% | 0.08% | +5.0% |
| PSA | PUBLIC STORAGE | $16,549,000 | -6.4% | 56,498 | 0.0% | 0.08% | +2.4% | |
| SFM | New | SPROUTS FMRS MKT INC | $16,683,000 | – | 601,075 | +100.0% | 0.08% | – |
| JLL | Sell | JONES LANG LASALLE INC | $16,110,000 | -18.2% | 106,552 | -5.4% | 0.08% | -9.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $16,157,000 | +3.1% | 22,963 | -7.4% | 0.08% | +13.9% |
| VLO | Sell | VALERO ENERGY CORP | $15,864,000 | -4.3% | 148,417 | -4.8% | 0.08% | +3.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $15,646,000 | -21.4% | 206,783 | -4.7% | 0.08% | -14.1% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $15,580,000 | -71.1% | 743,164 | -60.2% | 0.08% | -68.3% |
| EQIX | Sell | EQUINIX INC | $15,600,000 | -14.6% | 27,416 | -1.3% | 0.08% | -6.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $15,474,000 | -13.4% | 73,728 | -6.1% | 0.08% | -6.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $15,236,000 | +0.1% | 189,167 | -3.5% | 0.08% | +10.0% |
| OGE | Sell | OGE ENERGY CORP | $15,069,000 | -9.7% | 412,951 | -4.5% | 0.08% | -1.3% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $15,022,000 | +14.9% | 9,992 | 0.0% | 0.08% | +26.7% | |
| ANSS | Sell | ANSYS INC | $14,991,000 | -10.9% | 67,643 | -3.8% | 0.08% | -2.6% |
| CNC | Sell | CENTENE CORP DEL | $14,993,000 | -12.0% | 192,539 | -4.2% | 0.08% | -3.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $15,006,000 | +3.5% | 91,798 | -5.0% | 0.08% | +13.4% |
| MET | Sell | METLIFE INC | $14,717,000 | -10.1% | 241,938 | -7.2% | 0.08% | -1.3% |
| CP | New | CANADIAN PAC RY LTD | $14,751,000 | – | 221,094 | +100.0% | 0.08% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $14,556,000 | -22.0% | 69,996 | -9.2% | 0.07% | -14.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $14,698,000 | +2.7% | 244,088 | -5.9% | 0.07% | +12.1% |
| EMR | Sell | EMERSON ELEC CO | $14,658,000 | -12.4% | 200,121 | -4.8% | 0.07% | -3.9% |
| KLAC | Sell | KLA CORP | $14,563,000 | -12.1% | 48,096 | -7.3% | 0.07% | -2.6% |
| RSG | Buy | REPUBLIC SVCS INC | $14,364,000 | +7.2% | 105,508 | +3.1% | 0.07% | +17.7% |
| AZO | Sell | AUTOZONE INC | $14,146,000 | -6.7% | 6,596 | -6.5% | 0.07% | +2.9% |
| MGEE | Sell | MGE ENERGY INC | $14,173,000 | -19.8% | 215,726 | -5.0% | 0.07% | -12.2% |
| BAP | CREDICORP LTD | $14,261,000 | +2.5% | 115,991 | 0.0% | 0.07% | +12.5% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $14,236,000 | -7.6% | 299,684 | -0.5% | 0.07% | +1.4% |
| MCO | Sell | MOODYS CORP | $14,078,000 | -12.1% | 57,838 | -1.7% | 0.07% | -4.1% |
| CTVA | Sell | CORTEVA INC | $14,042,000 | +1.3% | 245,409 | -4.1% | 0.07% | +10.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $13,844,000 | -38.1% | 93,848 | -37.8% | 0.07% | -32.0% |
| HSY | Sell | HERSHEY CO | $13,527,000 | +1.8% | 61,330 | -0.7% | 0.07% | +13.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $13,569,000 | -16.2% | 147,101 | -5.3% | 0.07% | -8.0% |
| ATO | Buy | ATMOS ENERGY CORP | $13,671,000 | +148.2% | 134,131 | +173.2% | 0.07% | +176.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $13,260,000 | +3.5% | 197,879 | -0.5% | 0.07% | +13.6% |
| PSX | PHILLIPS 66 | $13,236,000 | -1.5% | 163,878 | 0.0% | 0.07% | +8.1% | |
| Buy | SYLVAMO CORP | $13,295,000 | +43.2% | 392,236 | +38.1% | 0.07% | +55.8% | |
| ALL | Sell | ALLSTATE CORP | $12,964,000 | -9.8% | 104,090 | -8.1% | 0.07% | 0.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $12,975,000 | -0.9% | 450,593 | -4.0% | 0.07% | +10.0% |
| ABNB | New | AIRBNB INC | $12,969,000 | – | 123,487 | +100.0% | 0.07% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $12,603,000 | -11.6% | 73,333 | -16.1% | 0.06% | -3.0% |
| MRVL | MARVELL TECHNOLOGY INC | $12,653,000 | -1.5% | 294,910 | 0.0% | 0.06% | +8.5% | |
| O | REALTY INCOME CORP | $12,667,000 | -14.7% | 217,457 | 0.0% | 0.06% | -7.2% | |
| ENPH | Sell | ENPHASE ENERGY INC | $12,435,000 | +27.0% | 44,801 | -10.6% | 0.06% | +40.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $12,424,000 | -6.7% | 75,389 | -4.5% | 0.06% | +3.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $12,383,000 | -7.1% | 53,910 | -5.8% | 0.06% | +1.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $12,375,000 | +1.4% | 88,288 | -1.6% | 0.06% | +12.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $12,506,000 | +1.9% | 55,746 | -4.7% | 0.06% | +10.5% |
| SYY | Sell | SYSCO CORP | $12,174,000 | -20.6% | 172,016 | -4.8% | 0.06% | -12.7% |
| ALB | Sell | ALBEMARLE CORP | $12,300,000 | +24.0% | 46,453 | -2.1% | 0.06% | +34.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $12,292,000 | -42.3% | 40,507 | -10.9% | 0.06% | -36.7% |
| ECL | Sell | ECOLAB INC | $12,143,000 | -10.6% | 84,018 | -4.8% | 0.06% | -1.6% |
| PAYX | Sell | PAYCHEX INC | $12,257,000 | -5.9% | 109,206 | -4.5% | 0.06% | +3.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $12,314,000 | -14.7% | 80,336 | -5.8% | 0.06% | -7.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $12,280,000 | +1.0% | 249,314 | -1.8% | 0.06% | +10.7% |
| RRC | New | RANGE RES CORP | $12,116,000 | – | 480,318 | +100.0% | 0.06% | – |
| FDX | Sell | FEDEX CORP | $12,088,000 | -36.5% | 81,356 | -3.1% | 0.06% | -30.7% |
| PRU | PRUDENTIAL FINL INC | $11,970,000 | -10.3% | 139,410 | 0.0% | 0.06% | -1.6% | |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $12,052,000 | -23.5% | 253,357 | -4.8% | 0.06% | -16.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $11,799,000 | -17.4% | 104,776 | -0.9% | 0.06% | -9.1% |
| SAIA | New | SAIA INC | $11,897,000 | – | 62,582 | +100.0% | 0.06% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $11,723,000 | +4.5% | 208,204 | +17.5% | 0.06% | +13.5% |
| PH | PARKER-HANNIFIN CORP | $11,603,000 | -1.3% | 47,775 | 0.0% | 0.06% | +9.3% | |
| WELL | Buy | WELLTOWER INC | $11,567,000 | -21.7% | 179,776 | +0.3% | 0.06% | -13.2% |
| LNG | Buy | CHENIERE ENERGY INC | $11,712,000 | +28.6% | 70,530 | +3.0% | 0.06% | +40.5% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $11,454,000 | +30.8% | 195,880 | +23.0% | 0.06% | +45.0% |
| DOW | DOW INC | $11,410,000 | -14.9% | 259,767 | 0.0% | 0.06% | -6.5% | |
| RPM | Sell | RPM INTL INC | $11,489,000 | -40.2% | 137,818 | -43.5% | 0.06% | -34.8% |
| CTAS | Sell | CINTAS CORP | $11,396,000 | +0.4% | 29,345 | -3.4% | 0.06% | +11.5% |
| TWTR | Sell | TWITTER INC | $11,478,000 | +10.3% | 261,243 | -6.1% | 0.06% | +20.8% |
| TNET | New | TRINET GROUP INC | $11,543,000 | – | 161,945 | +100.0% | 0.06% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $11,301,000 | +47.5% | 413,136 | +57.8% | 0.06% | +62.9% |
| LSTR | New | LANDSTAR SYS INC | $11,214,000 | – | 77,700 | +100.0% | 0.06% | – |
| NEM | Sell | NEWMONT CORP | $11,313,000 | -33.0% | 268,998 | -4.9% | 0.06% | -26.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $11,217,000 | -12.1% | 128,955 | -6.3% | 0.06% | -3.4% |
| TDG | TRANSDIGM GROUP INC | $11,230,000 | -2.3% | 21,392 | 0.0% | 0.06% | +7.5% | |
| CNQ | New | CANADIAN NAT RES LTD | $11,303,000 | – | 242,708 | +100.0% | 0.06% | – |
| SPG | SIMON PPTY GROUP INC NEW | $10,993,000 | -5.4% | 122,445 | 0.0% | 0.06% | +3.7% | |
| Sell | CONSTELLATION ENERGY CORP | $10,991,000 | -46.8% | 132,077 | -63.4% | 0.06% | -41.1% | |
| LOGI | Buy | LOGITECH INTL S A | $10,979,000 | +864.8% | 238,877 | +993.2% | 0.06% | +1020.0% |
| MTB | Sell | M & T BK CORP | $11,077,000 | +9.7% | 62,757 | -0.9% | 0.06% | +19.1% |
| EA | Sell | ELECTRONIC ARTS INC | $10,847,000 | -14.1% | 93,739 | -9.7% | 0.06% | -5.2% |
| TREX | Sell | TREX CO INC | $10,764,000 | -23.6% | 244,861 | -5.4% | 0.06% | -15.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $10,928,000 | -11.2% | 38,362 | -0.2% | 0.06% | -3.5% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $10,578,000 | -43.9% | 116,590 | -26.3% | 0.05% | -37.9% |
| FTNT | Sell | FORTINET INC | $10,668,000 | -19.3% | 217,109 | -7.0% | 0.05% | -11.5% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $10,438,000 | -7.4% | 128,687 | -5.1% | 0.05% | +1.9% |
| VICI | Sell | VICI PPTYS INC | $10,484,000 | -0.4% | 351,409 | -0.6% | 0.05% | +8.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $10,435,000 | -4.6% | 626,914 | -4.0% | 0.05% | +3.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $10,501,000 | -3.1% | 37,564 | -5.5% | 0.05% | +6.0% |
| KDP | KEURIG DR PEPPER INC | $10,457,000 | +1.2% | 292,067 | 0.0% | 0.05% | +10.4% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $10,435,000 | -19.4% | 181,547 | -5.3% | 0.05% | -11.7% |
| DXCM | Sell | DEXCOM INC | $10,525,000 | +1.5% | 130,632 | -6.1% | 0.05% | +10.4% |
| YUM | Sell | YUM BRANDS INC | $10,286,000 | -11.7% | 96,555 | -5.9% | 0.05% | -3.7% |
| STOR | Sell | STORE CAP CORP | $10,231,000 | +14.1% | 326,621 | -5.0% | 0.05% | +26.8% |
| RMD | Sell | RESMED INC | $10,330,000 | -3.1% | 47,282 | -6.9% | 0.05% | +6.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $10,212,000 | -5.1% | 286,922 | -4.9% | 0.05% | +4.0% |
| KR | Sell | KROGER CO | $10,297,000 | -19.0% | 235,333 | -12.4% | 0.05% | -11.9% |
| SQ | Sell | BLOCK INCcl a | $10,117,000 | -13.4% | 183,894 | -3.2% | 0.05% | -5.6% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $10,034,000 | +2.7% | 83,176 | -5.0% | 0.05% | +13.3% |
| GPN | Sell | GLOBAL PMTS INC | $10,086,000 | -8.3% | 93,238 | -6.2% | 0.05% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $10,136,000 | -11.5% | 262,965 | -4.2% | 0.05% | -3.8% |
| ILMN | Sell | ILLUMINA INC | $10,091,000 | +1.8% | 52,913 | -1.5% | 0.05% | +10.9% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $10,142,000 | +14.2% | 64,401 | 0.0% | 0.05% | +24.4% | |
| OTIS | OTIS WORLDWIDE CORP | $10,022,000 | -9.7% | 156,971 | 0.0% | 0.05% | 0.0% | |
| DLTR | Sell | DOLLAR TREE INC | $10,084,000 | -19.7% | 74,100 | -8.0% | 0.05% | -12.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $10,019,000 | +2.5% | 164,091 | -2.5% | 0.05% | +13.3% |
| ROST | Sell | ROSS STORES INC | $9,851,000 | +14.2% | 116,871 | -4.9% | 0.05% | +25.0% |
| WDAY | Sell | WORKDAY INCcl a | $9,941,000 | +4.7% | 65,292 | -4.0% | 0.05% | +13.6% |
| MSCI | Sell | MSCI INC | $9,802,000 | -6.5% | 23,225 | -8.6% | 0.05% | +4.2% |
| HES | HESS CORP | $9,785,000 | +2.9% | 89,772 | 0.0% | 0.05% | +13.6% | |
| HPQ | Sell | HP INC | $9,713,000 | -27.0% | 389,209 | -4.1% | 0.05% | -19.7% |
| CMI | Sell | CUMMINS INC | $9,634,000 | -0.9% | 47,302 | -5.7% | 0.05% | +8.9% |
| CTRE | Sell | CARETRUST REIT INC | $9,669,000 | -6.8% | 533,190 | -5.2% | 0.05% | +2.1% |
| NUE | Sell | NUCOR CORP | $9,504,000 | -45.2% | 88,691 | -46.6% | 0.05% | -40.0% |
| BAX | Sell | BAXTER INTL INC | $9,442,000 | -17.5% | 175,050 | -1.8% | 0.05% | -9.4% |
| ANET | Sell | ARISTA NETWORKS INC | $9,413,000 | +18.1% | 83,371 | -1.9% | 0.05% | +29.7% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $9,417,000 | +7.0% | 44,701 | -4.8% | 0.05% | +17.1% |
| Buy | WARNER BROS DISCOVERY INC | $9,332,000 | -13.9% | 810,402 | +0.4% | 0.05% | -6.0% | |
| DFS | Sell | DISCOVER FINL SVCS | $9,345,000 | -7.2% | 102,628 | -3.6% | 0.05% | +2.2% |
| AVB | AVALONBAY CMNTYS INC | $9,294,000 | -5.2% | 50,447 | 0.0% | 0.05% | +4.4% | |
| TTD | Sell | THE TRADE DESK INC | $9,111,000 | +25.6% | 152,570 | -11.8% | 0.05% | +39.4% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $9,095,000 | -39.0% | 124,565 | -5.5% | 0.05% | -33.3% |
| EQR | EQUITY RESIDENTIALsh ben int | $8,787,000 | -6.9% | 130,678 | 0.0% | 0.04% | +2.3% | |
| DD | DUPONT DE NEMOURS INC | $8,837,000 | -9.3% | 175,179 | 0.0% | 0.04% | 0.0% | |
| PPG | Sell | PPG INDS INC | $8,828,000 | -7.3% | 79,709 | -4.3% | 0.04% | +2.3% |
| FAST | Sell | FASTENAL CO | $8,966,000 | -12.2% | 194,687 | -4.8% | 0.04% | -4.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $8,908,000 | +0.1% | 51,560 | -1.4% | 0.04% | +9.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $8,762,000 | -8.4% | 51,368 | -7.1% | 0.04% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $8,748,000 | -5.8% | 34,658 | -11.3% | 0.04% | +2.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $8,559,000 | +30.1% | 303,579 | +36.5% | 0.04% | +43.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $8,421,000 | -9.7% | 69,898 | -9.1% | 0.04% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $8,437,000 | +2.6% | 39,176 | -5.0% | 0.04% | +13.2% |
| SHOP | Buy | SHOPIFY INCcl a | $8,544,000 | +700.0% | 317,167 | +827.6% | 0.04% | +760.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $8,207,000 | -14.8% | 40,827 | -16.3% | 0.04% | -4.5% |
| VEEV | Sell | VEEVA SYS INC | $8,070,000 | -17.7% | 48,955 | -1.1% | 0.04% | -8.9% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $8,130,000 | +31.4% | 40,642 | -4.2% | 0.04% | +41.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $7,800,000 | -18.3% | 248,314 | -1.4% | 0.04% | -9.1% |
| KKR | KKR & CO INC | $7,981,000 | -7.1% | 185,550 | 0.0% | 0.04% | 0.0% | |
| DDOG | Sell | DATADOG INC | $7,848,000 | -7.5% | 88,448 | -0.7% | 0.04% | +2.6% |
| IT | Sell | GARTNER INC | $7,658,000 | +10.5% | 27,639 | -3.3% | 0.04% | +21.9% |
| CE | Buy | CELANESE CORP DEL | $7,650,000 | -22.4% | 84,639 | +1.0% | 0.04% | -15.2% |
| DHI | D R HORTON INC | $7,621,000 | +1.7% | 113,041 | 0.0% | 0.04% | +11.4% | |
| FITB | Sell | FIFTH THIRD BANCORP | $7,752,000 | -10.4% | 242,454 | -5.8% | 0.04% | -2.5% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $7,635,000 | -13.8% | 58,453 | -4.8% | 0.04% | -4.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $7,477,000 | -5.5% | 40,233 | -1.4% | 0.04% | +2.7% |
| STT | Sell | STATE STR CORP | $7,410,000 | -11.8% | 121,777 | -10.6% | 0.04% | -2.6% |
| HIG | HARTFORD FINL SVCS GROUP INC | $7,519,000 | -5.2% | 121,137 | 0.0% | 0.04% | +2.7% | |
| HAL | Sell | HALLIBURTON CO | $7,482,000 | -25.4% | 303,850 | -5.0% | 0.04% | -17.4% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $7,591,000 | -9.0% | 54,082 | -5.9% | 0.04% | -2.6% |
| GWW | Sell | GRAINGER W W INC | $7,542,000 | +2.4% | 15,405 | -4.9% | 0.04% | +11.8% |
| PCG | Buy | PG&E CORP | $7,485,000 | +65.6% | 600,967 | +32.7% | 0.04% | +81.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $7,221,000 | +1.1% | 100,105 | -6.3% | 0.04% | +12.1% |
| EIX | Sell | EDISON INTL | $7,216,000 | -14.7% | 127,139 | -5.0% | 0.04% | -5.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $7,332,000 | -6.0% | 69,978 | -5.7% | 0.04% | +2.8% |
| VMC | Sell | VULCAN MATLS CO | $7,234,000 | +5.2% | 45,839 | -5.3% | 0.04% | +15.6% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $7,128,000 | -15.4% | 249,264 | -2.0% | 0.04% | -7.7% |
| FE | Buy | FIRSTENERGY CORP | $7,116,000 | -3.5% | 192,088 | +0.0% | 0.04% | +5.9% |
| OKE | Buy | ONEOK INC NEW | $7,168,000 | -7.6% | 139,815 | +0.1% | 0.04% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC | $6,962,000 | -1.3% | 17,365 | -5.0% | 0.04% | +6.1% |
| EFX | EQUIFAX INC | $6,993,000 | -6.2% | 40,767 | 0.0% | 0.04% | +2.9% | |
| GPC | Sell | GENUINE PARTS CO | $6,991,000 | +6.5% | 46,795 | -5.1% | 0.04% | +16.7% |
| RF | REGIONS FINANCIAL CORP NEW | $6,994,000 | +7.0% | 348,397 | 0.0% | 0.04% | +16.7% | |
| XPEV | XPENG INCads | $7,005,000 | -62.4% | 586,400 | 0.0% | 0.04% | -59.3% | |
| FTV | Sell | FORTIVE CORP | $6,757,000 | +7.1% | 115,724 | -0.3% | 0.03% | +17.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $6,774,000 | -20.5% | 33,055 | -9.1% | 0.03% | -12.8% |
| CAH | Sell | CARDINAL HEALTH INC | $6,633,000 | +27.1% | 99,375 | -0.5% | 0.03% | +41.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $6,731,000 | -9.8% | 49,730 | -5.7% | 0.03% | 0.0% |
| EBAY | Sell | EBAY INC. | $6,807,000 | -25.0% | 184,904 | -15.1% | 0.03% | -19.0% |
| DOV | Sell | DOVER CORP | $6,626,000 | -8.4% | 56,767 | -4.8% | 0.03% | +3.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $6,764,000 | +24.2% | 108,544 | +0.3% | 0.03% | +36.0% |
| VRSN | Sell | VERISIGN INC | $6,521,000 | -12.5% | 37,524 | -15.7% | 0.03% | -2.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $6,537,000 | -18.3% | 86,811 | -5.1% | 0.03% | -10.8% |
| INVH | Sell | INVITATION HOMES INC | $6,590,000 | -9.6% | 194,960 | -4.9% | 0.03% | -2.9% |
| CBRE | Sell | CBRE GROUP INCcl a | $6,609,000 | -23.1% | 97,831 | -16.1% | 0.03% | -17.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $6,498,000 | -27.2% | 61,863 | -21.2% | 0.03% | -19.5% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $6,576,000 | -24.5% | 19,484 | -16.0% | 0.03% | -17.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $6,588,000 | -13.9% | 549,203 | -4.8% | 0.03% | -5.7% |
| URI | Sell | UNITED RENTALS INC | $6,312,000 | +2.2% | 23,337 | -8.2% | 0.03% | +10.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $6,244,000 | -35.2% | 84,899 | -4.9% | 0.03% | -28.9% |
| K | Sell | KELLOGG CO | $6,375,000 | -3.9% | 91,474 | -1.6% | 0.03% | +3.2% |
| GOLD | Sell | BARRICK GOLD CORP | $6,345,000 | -17.3% | 409,478 | -5.6% | 0.03% | -8.6% |
| VMW | Sell | VMWARE INC | $6,361,000 | -12.0% | 59,730 | -5.8% | 0.03% | -3.0% |
| IR | Sell | INGERSOLL RAND INC | $6,293,000 | +2.4% | 145,312 | -0.4% | 0.03% | +14.3% |
| LEN | Sell | LENNAR CORPcl a | $6,270,000 | -1.8% | 84,060 | -7.0% | 0.03% | +10.3% |
| D | Buy | DOMINION ENERGY INC | $6,043,000 | +168.6% | 87,337 | +209.9% | 0.03% | +210.0% |
| MAA | MID-AMER APT CMNTYS INC | $6,096,000 | -11.1% | 39,271 | 0.0% | 0.03% | -3.1% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $6,135,000 | +3.3% | 465,311 | -5.7% | 0.03% | +14.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $6,135,000 | -23.4% | 56,267 | -13.9% | 0.03% | -16.2% |
| SGEN | Sell | SEAGEN INC | $6,129,000 | -29.5% | 44,776 | -8.8% | 0.03% | -22.5% |
| EPAM | Sell | EPAM SYS INC | $6,017,000 | +21.9% | 16,572 | -0.6% | 0.03% | +30.4% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $5,898,000 | +17.4% | 17,878 | -0.2% | 0.03% | +30.4% |
| SIVB | Sell | SVB FINANCIAL GROUP | $5,869,000 | -22.0% | 17,469 | -8.3% | 0.03% | -14.3% |
| NTRS | Sell | NORTHERN TR CORP | $6,019,000 | -17.9% | 70,321 | -7.4% | 0.03% | -11.8% |
| NDAQ | Buy | NASDAQ INC | $5,941,000 | +11.5% | 104,778 | +200.0% | 0.03% | +20.0% |
| HOLX | Sell | HOLOGIC INC | $5,989,000 | -14.1% | 92,826 | -7.8% | 0.03% | -6.2% |
| SYF | Sell | SYNCHRONY FINANCIAL | $5,959,000 | -1.7% | 211,277 | -3.8% | 0.03% | +7.1% |
| ESS | ESSEX PPTY TR INC | $5,824,000 | -7.3% | 24,028 | 0.0% | 0.03% | 0.0% | |
| SUI | SUN CMNTYS INC | $5,739,000 | -15.1% | 42,383 | 0.0% | 0.03% | -6.5% | |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $5,772,000 | -22.5% | 23,434 | -4.6% | 0.03% | -14.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $5,552,000 | +1.1% | 38,426 | -0.2% | 0.03% | +12.0% |
| VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $5,480,000 | -14.9% | 650,500 | 0.0% | 0.03% | -6.7% | |
| MOS | New | MOSAIC CO NEW | $5,554,000 | – | 114,816 | +100.0% | 0.03% | – |
| WPC | Sell | WP CAREY INC | $5,482,000 | -20.3% | 78,513 | -5.4% | 0.03% | -12.5% |
| KEY | Sell | KEYCORP | $5,536,000 | -12.3% | 345,007 | -5.7% | 0.03% | -3.4% |
| CLX | Sell | CLOROX CO DEL | $5,528,000 | -24.1% | 43,023 | -16.7% | 0.03% | -17.6% |
| CFG | Sell | CITIZENS FINL GROUP INC | $5,590,000 | -20.2% | 162,661 | -17.1% | 0.03% | -12.5% |
| PODD | Sell | INSULET CORP | $5,547,000 | -10.9% | 24,171 | -15.4% | 0.03% | -3.4% |
| VTR | Sell | VENTAS INC | $5,405,000 | -25.5% | 134,579 | -4.5% | 0.03% | -18.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $5,251,000 | -18.2% | 25,347 | -6.5% | 0.03% | -10.0% |
| MPWR | MONOLITHIC PWR SYS INC | $5,423,000 | -5.4% | 14,921 | 0.0% | 0.03% | +3.8% | |
| RJF | Sell | RAYMOND JAMES FINL INC | $5,416,000 | +8.3% | 54,814 | -2.0% | 0.03% | +17.4% |
| WAT | Sell | WATERS CORP | $5,425,000 | -23.0% | 20,100 | -5.5% | 0.03% | -18.2% |
| SJM | Sell | SMUCKER J M CO | $5,386,000 | +6.7% | 39,189 | -0.6% | 0.03% | +17.4% |
| Buy | RIVIAN AUTOMOTIVE INC | $5,235,000 | +242.4% | 159,089 | +168.0% | 0.03% | +285.7% | |
| BXP | BOSTON PROPERTIES INC | $5,373,000 | -15.7% | 71,635 | 0.0% | 0.03% | -6.9% | |
| IEX | IDEX CORP | $5,390,000 | +10.1% | 26,943 | 0.0% | 0.03% | +17.4% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $5,243,000 | -7.5% | 41,489 | -17.1% | 0.03% | +3.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $5,416,000 | +1.8% | 63,902 | -0.4% | 0.03% | +8.0% |
| CAG | Sell | CONAGRA BRANDS INC | $5,158,000 | -12.8% | 157,947 | -8.5% | 0.03% | -3.7% |
| MKL | MARKEL CORP | $5,177,000 | -16.0% | 4,765 | 0.0% | 0.03% | -7.1% | |
| BG | BUNGE LIMITED | $5,176,000 | -8.9% | 62,648 | 0.0% | 0.03% | 0.0% | |
| XYL | Sell | XYLEM INC | $5,133,000 | +10.1% | 58,684 | -1.6% | 0.03% | +18.2% |
| NET | Buy | CLOUDFLARE INC | $5,047,000 | +26.8% | 91,320 | +0.4% | 0.03% | +44.4% |
| EXPE | EXPEDIA GROUP INC | $5,097,000 | -1.2% | 54,418 | 0.0% | 0.03% | +8.3% | |
| PKI | Sell | PERKINELMER INC | $5,009,000 | -19.3% | 41,567 | -4.8% | 0.02% | -13.8% |
| NI | Buy | NISOURCE INC | $4,908,000 | -13.7% | 194,714 | +1.0% | 0.02% | -3.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $4,877,000 | -30.4% | 49,167 | -8.9% | 0.02% | -21.9% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $4,966,000 | -10.1% | 610,475 | +0.1% | 0.02% | -3.8% |
| TYL | TYLER TECHNOLOGIES INC | $4,959,000 | +4.6% | 14,256 | 0.0% | 0.02% | +13.6% | |
| PINS | Sell | PINTEREST INCcl a | $4,855,000 | +16.3% | 208,219 | -9.5% | 0.02% | +31.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $4,968,000 | -27.3% | 44,346 | -20.9% | 0.02% | -21.9% |
| MTCH | Sell | MATCH GROUP INC NEW | $4,970,000 | -39.4% | 104,062 | -11.5% | 0.02% | -34.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $4,927,000 | -13.5% | 40,129 | -6.4% | 0.02% | -3.8% |
| ZS | Sell | ZSCALER INC | $4,910,000 | +9.4% | 29,866 | -0.4% | 0.02% | +19.0% |
| NTAP | Sell | NETAPP INC | $4,673,000 | -13.0% | 75,554 | -8.1% | 0.02% | -4.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $4,677,000 | -6.6% | 39,840 | -9.7% | 0.02% | +4.3% |
| LKQ | Sell | LKQ CORP | $4,835,000 | -13.8% | 102,508 | -10.3% | 0.02% | -7.7% |
| POOL | Sell | POOL CORP | $4,693,000 | -12.1% | 14,743 | -3.0% | 0.02% | -4.0% |
| RPRX | Sell | ROYALTY PHARMA PLC | $4,823,000 | -7.5% | 120,009 | -3.2% | 0.02% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $4,728,000 | -29.1% | 25,933 | -30.0% | 0.02% | -22.6% |
| ACGL | ARCH CAP GROUP LTDord | $4,680,000 | +0.1% | 102,707 | 0.0% | 0.02% | +9.1% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $4,459,000 | -11.6% | 194,523 | 0.0% | 0.02% | 0.0% | |
| IRM | IRON MTN INC DEL | $4,449,000 | -9.7% | 101,149 | 0.0% | 0.02% | 0.0% | |
| UDR | Sell | UDR INC | $4,548,000 | -14.4% | 109,004 | -5.5% | 0.02% | -8.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $4,451,000 | -13.7% | 58,476 | -6.3% | 0.02% | -4.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,476,000 | -8.3% | 52,479 | -0.4% | 0.02% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $4,469,000 | -4.7% | 27,454 | -5.2% | 0.02% | +4.5% |
| FMC | Sell | FMC CORP | $4,496,000 | -6.1% | 42,464 | -5.1% | 0.02% | +4.5% |
| HST | Sell | HOST HOTELS & RESORTS INC | $4,576,000 | 0.0% | 288,238 | -1.2% | 0.02% | +9.5% |
| BILL | Sell | BILL COM HLDGS INC | $4,634,000 | +18.9% | 35,031 | -1.2% | 0.02% | +27.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,584,000 | -17.2% | 17,490 | -7.1% | 0.02% | -11.5% |
| TRMB | Sell | TRIMBLE INC | $4,494,000 | -12.9% | 82,766 | -6.6% | 0.02% | -4.2% |
| CTLT | CATALENT INC | $4,297,000 | -32.5% | 59,301 | 0.0% | 0.02% | -24.1% | |
| CTXS | Sell | CITRIX SYS INC | $4,393,000 | +2.8% | 42,278 | -3.9% | 0.02% | +10.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $4,248,000 | -17.5% | 52,880 | -6.2% | 0.02% | -8.3% |
| HRL | Sell | HORMEL FOODS CORP | $4,325,000 | -7.4% | 95,142 | -3.5% | 0.02% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $4,336,000 | -5.8% | 68,715 | -5.0% | 0.02% | +4.8% |
| WMB | Sell | WILLIAMS COS INC | $4,429,000 | -17.6% | 154,684 | -10.1% | 0.02% | -12.0% |
| AIZ | ASSURANT INC | $4,428,000 | -16.0% | 30,460 | 0.0% | 0.02% | -8.3% | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $4,292,000 | -29.4% | 18,532 | -16.6% | 0.02% | -21.4% |
| AVTR | AVANTOR INC | $4,347,000 | -37.0% | 221,865 | 0.0% | 0.02% | -31.2% | |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $4,382,000 | -31.0% | 70,790 | -11.0% | 0.02% | -24.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $4,364,000 | -26.4% | 24,750 | -12.2% | 0.02% | -18.5% |
| ELS | EQUITY LIFESTYLE PPTYS INC | $4,287,000 | -10.9% | 68,258 | 0.0% | 0.02% | 0.0% | |
| JBHT | HUNT J B TRANS SVCS INC | $4,248,000 | -0.7% | 27,157 | 0.0% | 0.02% | +10.0% | |
| VIAC | Sell | PARAMOUNT GLOBAL | $4,179,000 | -23.1% | 219,438 | -0.4% | 0.02% | -16.0% |
| SPOT | SPOTIFY TECHNOLOGY S A | $4,090,000 | -8.2% | 47,423 | 0.0% | 0.02% | 0.0% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,170,000 | -8.9% | 44,793 | +5.1% | 0.02% | 0.0% |
| DASH | DOORDASH INCcl a | $4,157,000 | -22.8% | 83,958 | 0.0% | 0.02% | -16.0% | |
| GRMN | Sell | GARMIN LTD | $4,237,000 | -18.7% | 52,716 | -0.5% | 0.02% | -12.5% |
| MDB | Sell | MONGODB INCcl a | $4,108,000 | -33.3% | 20,683 | -12.8% | 0.02% | -25.0% |
| NVR | Sell | NVR INC | $4,058,000 | -5.3% | 1,013 | -5.1% | 0.02% | +5.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $4,102,000 | +1.0% | 109,370 | -9.5% | 0.02% | +10.5% |
| LW | Sell | LAMB WESTON HLDGS INC | $4,085,000 | -6.7% | 52,770 | -13.8% | 0.02% | +5.0% |
| GLW | Sell | CORNING INC | $4,205,000 | -10.6% | 144,745 | -3.0% | 0.02% | -4.5% |
| CINF | CINCINNATI FINL CORP | $4,182,000 | -24.7% | 46,684 | 0.0% | 0.02% | -19.2% | |
| SPLK | SPLUNK INC | $4,226,000 | -15.0% | 56,215 | 0.0% | 0.02% | -8.7% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $4,183,000 | -41.8% | 55,583 | -18.9% | 0.02% | -36.4% |
| BBY | Sell | BEST BUY INC | $4,234,000 | -9.2% | 66,823 | -6.6% | 0.02% | -4.5% |
| WRB | Sell | BERKLEY W R CORP | $4,146,000 | -7.4% | 64,152 | -2.2% | 0.02% | 0.0% |
| TRU | TRANSUNION | $4,113,000 | -25.6% | 69,108 | 0.0% | 0.02% | -19.2% | |
| HUBS | Sell | HUBSPOT INC | $4,148,000 | -14.7% | 15,366 | -4.7% | 0.02% | -4.5% |
| BFB | Sell | BROWN FORMAN CORPcl b | $4,023,000 | -18.4% | 60,336 | -14.1% | 0.02% | -13.0% |
| ICLR | Buy | ICON PLC | $4,013,000 | -11.2% | 21,832 | +4.7% | 0.02% | -4.8% |
| HWM | Sell | HOWMET AEROSPACE INC | $3,980,000 | -2.7% | 128,627 | -0.9% | 0.02% | +5.3% |
| TER | Sell | TERADYNE INC | $3,957,000 | -19.2% | 52,653 | -3.7% | 0.02% | -13.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $3,854,000 | -10.3% | 191,336 | -2.2% | 0.02% | 0.0% |
| RBLX | New | ROBLOX CORPcl a | $3,936,000 | – | 109,701 | +100.0% | 0.02% | – |
| MAS | Sell | MASCO CORP | $3,896,000 | -15.9% | 83,406 | -9.0% | 0.02% | -4.8% |
| ETSY | Sell | ETSY INC | $4,043,000 | +27.0% | 40,382 | -7.1% | 0.02% | +33.3% |
| FNF | FIDELITY NATIONAL FINANCIAL | $4,033,000 | -2.0% | 111,328 | 0.0% | 0.02% | +5.3% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $3,986,000 | -11.9% | 41,393 | -7.3% | 0.02% | -4.8% |
| GNRC | Sell | GENERAC HLDGS INC | $3,957,000 | -15.5% | 22,207 | -0.1% | 0.02% | -9.1% |
| KIM | KIMCO RLTY CORP | $3,971,000 | -6.9% | 215,649 | 0.0% | 0.02% | 0.0% | |
| INCY | Sell | INCYTE CORP | $4,022,000 | -18.4% | 60,369 | -7.0% | 0.02% | -13.0% |
| TXT | Sell | TEXTRON INC | $3,895,000 | -16.3% | 66,834 | -12.2% | 0.02% | -4.8% |
| PLUG | Sell | PLUG POWER INC | $3,798,000 | +13.6% | 180,730 | -10.3% | 0.02% | +26.7% |
| GDDY | Sell | GODADDY INCcl a | $3,690,000 | -7.9% | 52,063 | -9.6% | 0.02% | 0.0% |
| DOCU | Sell | DOCUSIGN INC | $3,726,000 | -7.1% | 69,691 | -0.3% | 0.02% | 0.0% |
| L | LOEWS CORP | $3,849,000 | -15.8% | 77,182 | 0.0% | 0.02% | -9.5% | |
| PTC | Sell | PTC INC | $3,665,000 | -7.7% | 35,022 | -6.2% | 0.02% | +5.6% |
| ALC | Sell | ALCON AG | $3,663,000 | -19.2% | 63,021 | -2.9% | 0.02% | -9.5% |
| ALLY | Sell | ALLY FINL INC | $3,770,000 | -19.0% | 135,329 | -2.5% | 0.02% | -9.5% |
| REG | Buy | REGENCY CTRS CORP | $3,818,000 | -8.8% | 70,877 | +0.4% | 0.02% | 0.0% |
| ABMD | Sell | ABIOMED INC | $3,676,000 | -7.6% | 14,950 | -6.9% | 0.02% | +5.6% |
| TWLO | Sell | TWILIO INCcl a | $3,814,000 | -31.3% | 55,147 | -16.7% | 0.02% | -26.9% |
| DPZ | Sell | DOMINOS PIZZA INC | $3,743,000 | -24.5% | 12,053 | -5.2% | 0.02% | -17.4% |
| ZEN | Sell | ZENDESK INC | $3,710,000 | -5.1% | 48,702 | -7.7% | 0.02% | +5.6% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $3,697,000 | -31.1% | 77,422 | -16.1% | 0.02% | -24.0% |
| VTRS | Sell | VIATRIS INC | $3,613,000 | -25.7% | 423,778 | -8.7% | 0.02% | -18.2% |
| SNA | Sell | SNAP ON INC | $3,569,000 | -2.9% | 17,730 | -5.0% | 0.02% | +5.9% |
| RE | Sell | EVEREST RE GROUP LTD | $3,584,000 | -7.8% | 13,652 | -1.5% | 0.02% | 0.0% |
| COO | Sell | COOPER COS INC | $3,604,000 | -32.8% | 13,638 | -20.4% | 0.02% | -28.0% |
| Y | Sell | ALLEGHANY CORP MD | $3,536,000 | -1.4% | 4,207 | -2.1% | 0.02% | +5.9% |
| TECH | BIO-TECHNE CORP | $3,550,000 | -18.1% | 12,493 | 0.0% | 0.02% | -10.0% | |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $3,503,000 | -26.1% | 65,828 | -0.7% | 0.02% | -18.2% |
| VOYA | Sell | VOYA FINANCIAL INC | $3,494,000 | -2.6% | 57,697 | -4.2% | 0.02% | +5.9% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $3,636,000 | -8.1% | 141,910 | -1.2% | 0.02% | 0.0% |
| KMX | Sell | CARMAX INC | $3,545,000 | -31.3% | 53,701 | -5.8% | 0.02% | -25.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $3,287,000 | +11.7% | 118,436 | -6.6% | 0.02% | +21.4% |
| CPNG | Buy | COUPANG INCcl a | $3,269,000 | +31.4% | 195,898 | +0.4% | 0.02% | +54.5% |
| FICO | Sell | FAIR ISAAC CORP | $3,393,000 | -5.2% | 8,235 | -7.8% | 0.02% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $3,435,000 | -30.9% | 105,542 | -4.8% | 0.02% | -26.1% |
| FLEX | Buy | FLEX LTDord | $3,312,000 | +15.5% | 198,721 | +0.3% | 0.02% | +30.8% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $3,267,000 | -10.8% | 109,925 | -13.2% | 0.02% | 0.0% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $3,337,000 | -18.0% | 78,333 | -0.7% | 0.02% | -10.5% |
| VFC | Sell | V F CORP | $3,351,000 | -38.9% | 111,840 | -9.8% | 0.02% | -32.0% |
| New | ANNALY CAPITAL MANAGEMENT IN | $3,339,000 | – | 194,175 | +100.0% | 0.02% | – | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $3,414,000 | -22.7% | 21,826 | -14.4% | 0.02% | -15.0% |
| PHM | Sell | PULTE GROUP INC | $3,427,000 | -11.8% | 91,356 | -6.8% | 0.02% | -5.6% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $3,263,000 | -14.0% | 16,553 | -6.5% | 0.02% | -5.6% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $3,315,000 | -48.6% | 44,923 | -19.5% | 0.02% | -43.3% |
| EQH | EQUITABLE HLDGS INC | $3,425,000 | +1.0% | 130,012 | 0.0% | 0.02% | +6.2% | |
| DOX | AMDOCS LTD | $3,377,000 | -4.6% | 42,499 | 0.0% | 0.02% | +6.2% | |
| GL | Sell | GLOBE LIFE INC | $3,445,000 | +1.0% | 34,527 | -1.3% | 0.02% | +6.2% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $3,351,000 | +27.8% | 80,426 | +2.0% | 0.02% | +41.7% |
| FFIV | Buy | F5 INC | $3,254,000 | -4.8% | 22,478 | +0.7% | 0.02% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $3,199,000 | -16.1% | 67,886 | -14.4% | 0.02% | -11.1% |
| STLA | Sell | STELLANTIS N.V | $3,132,000 | -7.5% | 264,531 | -3.4% | 0.02% | 0.0% |
| DTE | DTE ENERGY CO | $3,241,000 | -9.2% | 28,133 | 0.0% | 0.02% | 0.0% | |
| FOXA | Sell | FOX CORP | $3,113,000 | -11.8% | 101,456 | -7.6% | 0.02% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $3,092,000 | -23.6% | 35,328 | -12.0% | 0.02% | -15.8% |
| TFX | Sell | TELEFLEX INCORPORATED | $3,166,000 | -22.5% | 15,707 | -5.4% | 0.02% | -15.8% |
| HAS | Sell | HASBRO INC | $2,984,000 | -22.0% | 44,239 | -5.3% | 0.02% | -16.7% |
| ARW | Sell | ARROW ELECTRS INC | $2,890,000 | -20.5% | 31,308 | -3.4% | 0.02% | -11.8% |
| AGNC | Sell | AGNC INVT CORP | $3,046,000 | -32.8% | 362,004 | -11.5% | 0.02% | -28.6% |
| RHI | Sell | ROBERT HALF INTL INC | $3,026,000 | -4.9% | 39,512 | -7.0% | 0.02% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $3,000,000 | -31.7% | 87,789 | -7.6% | 0.02% | -25.0% |
| Sell | NOVOCURE LTDnote 11/0 | $2,995,000 | -19.9% | 33,489 | -20.9% | 0.02% | -11.8% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $3,040,000 | -11.9% | 63,273 | 0.0% | 0.02% | -6.2% | |
| HEIA | Sell | HEICO CORP NEWcl a | $3,049,000 | +3.8% | 26,583 | -4.6% | 0.02% | +7.1% |
| HSIC | Sell | HENRY SCHEIN INC | $2,956,000 | -20.9% | 44,932 | -7.7% | 0.02% | -11.8% |
| LEA | Sell | LEAR CORP | $2,887,000 | -7.4% | 24,130 | -2.6% | 0.02% | +7.1% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $2,698,000 | -27.1% | 30,584 | -16.7% | 0.01% | -17.6% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $2,792,000 | -33.6% | 383,204 | -0.5% | 0.01% | -26.3% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $2,714,000 | -19.1% | 12,195 | -6.9% | 0.01% | -6.7% |
| CMA | COMERICA INC | $2,795,000 | -3.1% | 39,308 | 0.0% | 0.01% | +7.7% | |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,775,000 | -13.6% | 106,134 | -5.8% | 0.01% | -6.7% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $2,713,000 | -15.2% | 17,964 | +0.6% | 0.01% | -6.7% |
| PNR | PENTAIR PLC | $2,748,000 | -11.2% | 67,561 | 0.0% | 0.01% | 0.0% | |
| RACE | Sell | FERRARI N V | $2,793,000 | +0.4% | 15,099 | -0.4% | 0.01% | +7.7% |
| Sell | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $2,490,000 | -43.3% | 25,431 | -44.6% | 0.01% | -35.0% | |
| WYNN | Buy | WYNN RESORTS LTD | $2,489,000 | +11.1% | 39,493 | +0.4% | 0.01% | +30.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $2,487,000 | +19.4% | 44,453 | +0.5% | 0.01% | +30.0% |
| Sell | BATH & BODY WORKS INC | $2,627,000 | +9.8% | 80,513 | -9.4% | 0.01% | +18.2% | |
| New | JACOBS SOLUTIONS INC | $2,543,000 | – | 23,378 | +100.0% | 0.01% | – | |
| ROL | Sell | ROLLINS INC | $2,619,000 | -14.8% | 75,468 | -14.2% | 0.01% | -7.1% |
| FEDERAL RLTY INVT TR NEWsh ben int new | $2,641,000 | -5.9% | 29,302 | 0.0% | 0.01% | 0.0% | ||
| WHR | Sell | WHIRLPOOL CORP | $2,301,000 | -23.3% | 17,050 | -12.0% | 0.01% | -14.3% |
| BIO | Sell | BIO RAD LABS INCcl a | $2,401,000 | -18.5% | 5,749 | -3.4% | 0.01% | -14.3% |
| BWA | Sell | BORGWARNER INC | $2,466,000 | -11.7% | 78,556 | -6.1% | 0.01% | -7.7% |
| BURL | Sell | BURLINGTON STORES INC | $2,405,000 | -24.3% | 21,481 | -7.9% | 0.01% | -20.0% |
| ARMK | Sell | ARAMARK | $2,431,000 | -3.2% | 77,875 | -5.0% | 0.01% | 0.0% |
| Buy | LUCID GROUP INC | $2,458,000 | -18.1% | 176,004 | +0.6% | 0.01% | -14.3% | |
| ALV | Sell | AUTOLIV INC | $2,273,000 | -9.9% | 34,116 | -3.2% | 0.01% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $2,278,000 | -20.3% | 80,311 | +0.3% | 0.01% | -7.7% |
| OKTA | Sell | OKTA INCcl a | $2,333,000 | -46.1% | 41,032 | -14.2% | 0.01% | -40.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,370,000 | -28.5% | 17,787 | -16.2% | 0.01% | -20.0% |
| ALLE | ALLEGION PLC | $2,444,000 | -8.3% | 27,219 | 0.0% | 0.01% | 0.0% | |
| LNC | Sell | LINCOLN NATL CORP IND | $2,142,000 | -18.3% | 48,765 | -13.0% | 0.01% | -8.3% |
| WLK | Sell | WESTLAKE CORPORATION | $2,236,000 | -48.7% | 25,723 | -42.1% | 0.01% | -45.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $2,176,000 | -18.7% | 42,759 | -18.6% | 0.01% | -8.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $2,156,000 | -25.2% | 40,118 | -16.6% | 0.01% | -15.4% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $2,095,000 | -17.6% | 283,124 | -2.7% | 0.01% | -8.3% |
| ROKU | Sell | ROKU INC | $2,226,000 | -36.3% | 39,448 | -7.2% | 0.01% | -31.2% |
| QRVO | Sell | QORVO INC | $2,230,000 | -23.3% | 28,083 | -9.0% | 0.01% | -15.4% |
| HEI | Sell | HEICO CORP NEW | $2,167,000 | +3.9% | 15,051 | -5.3% | 0.01% | +10.0% |
| OGN | ORGANON & CO | $2,244,000 | -30.7% | 95,903 | 0.0% | 0.01% | -26.7% | |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $2,125,000 | -18.4% | 15,126 | -9.2% | 0.01% | -8.3% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $2,075,000 | -45.2% | 167,399 | -13.2% | 0.01% | -35.3% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $2,153,000 | +5.1% | 57,068 | +0.5% | 0.01% | +22.2% |
| MASI | Sell | MASIMO CORP | $2,170,000 | +1.7% | 15,359 | -5.8% | 0.01% | +10.0% |
| MTN | Sell | VAIL RESORTS INC | $2,127,000 | -25.3% | 9,863 | -24.5% | 0.01% | -15.4% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $1,910,000 | -15.7% | 51,202 | -6.6% | 0.01% | 0.0% |
| New | APOLLO GLOBAL MGMT INC | $1,974,000 | – | 42,391 | +100.0% | 0.01% | – | |
| U | Buy | UNITY SOFTWARE INC | $2,032,000 | -3.1% | 63,728 | +12.0% | 0.01% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $1,878,000 | -23.2% | 57,792 | -6.9% | 0.01% | -9.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,914,000 | +2.2% | 5,941 | -5.1% | 0.01% | +11.1% |
| WU | Sell | WESTERN UN CO | $2,064,000 | -41.5% | 152,572 | -28.7% | 0.01% | -37.5% |
| NWL | Sell | NEWELL BRANDS INC | $1,756,000 | -30.2% | 126,445 | -4.3% | 0.01% | -25.0% |
| GNTX | Sell | GENTEX CORP | $1,743,000 | -28.0% | 73,107 | -15.5% | 0.01% | -18.2% |
| IAC | Buy | IAC INC | $1,712,000 | -26.8% | 30,913 | +0.4% | 0.01% | -18.2% |
| NWSA | Sell | NEWS CORP NEWcl a | $1,821,000 | -3.8% | 120,501 | -0.8% | 0.01% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,852,000 | -43.6% | 112,204 | -24.5% | 0.01% | -40.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $1,718,000 | -10.7% | 60,051 | -0.8% | 0.01% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,810,000 | -18.7% | 78,197 | +0.4% | 0.01% | -10.0% |
| MRO | New | MARATHON OIL CORP | $1,690,000 | – | 74,879 | +100.0% | 0.01% | – |
| CLVT | Sell | CLARIVATE PLC | $1,496,000 | -32.6% | 159,410 | -0.5% | 0.01% | -20.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $1,646,000 | -39.1% | 51,016 | -27.7% | 0.01% | -33.3% |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,634,000 | +6.3% | 41,274 | 0.0% | 0.01% | +14.3% | |
| DVA | Sell | DAVITA INC | $1,579,000 | -5.0% | 19,065 | -8.2% | 0.01% | 0.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $1,290,000 | -48.2% | 185,011 | +0.6% | 0.01% | -36.4% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $1,455,000 | +6.4% | 38,217 | +0.7% | 0.01% | +16.7% |
| APP | Buy | APPLOVIN CORP | $1,303,000 | -42.9% | 66,824 | +0.8% | 0.01% | -36.4% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,462,000 | -6.2% | 255,751 | +0.6% | 0.01% | 0.0% |
| FOX | Sell | FOX CORP | $1,344,000 | -11.6% | 47,171 | -7.8% | 0.01% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $1,365,000 | -40.8% | 14,963 | -19.5% | 0.01% | -36.4% |
| CNHI | CNH INDL N V | $1,469,000 | -3.7% | 131,546 | 0.0% | 0.01% | 0.0% | |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,456,000 | -31.8% | 67,624 | -26.1% | 0.01% | -30.0% |
| CG | Sell | CARLYLE GROUP INC | $1,127,000 | -18.9% | 43,607 | -0.7% | 0.01% | 0.0% |
| CF | New | CF INDS HLDGS INC | $1,172,000 | – | 12,154 | +100.0% | 0.01% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,254,000 | -33.9% | 5,659 | -35.1% | 0.01% | -33.3% |
| QGEN | Sell | QIAGEN NV | $1,204,000 | -13.3% | 29,164 | -0.9% | 0.01% | 0.0% |
| PKG | Sell | PACKAGING CORP AMER | $1,120,000 | -31.3% | 9,975 | -15.9% | 0.01% | -25.0% |
| CLR | New | CONTINENTAL RES INC | $1,282,000 | – | 19,188 | +100.0% | 0.01% | – |
| PATH | Buy | UIPATH INCcl a | $1,190,000 | -29.3% | 94,402 | +2.3% | 0.01% | -25.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,082,000 | +73.1% | 4,644 | +78.6% | 0.01% | +66.7% |
| SEIC | Sell | SEI INVTS CO | $1,072,000 | -46.2% | 21,871 | -40.7% | 0.01% | -44.4% |
| AGR | Sell | AVANGRID INC | $987,000 | -93.4% | 23,665 | -92.7% | 0.01% | -92.8% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $829,000 | -54.0% | 53,122 | -37.9% | 0.00% | -50.0% |
| WRK | Sell | WESTROCK CO | $768,000 | -55.9% | 24,853 | -43.2% | 0.00% | -50.0% |
| MOH | New | MOLINA HEALTHCARE INC | $820,000 | – | 2,485 | +100.0% | 0.00% | – |
| XPO | Sell | XPO LOGISTICS INC | $688,000 | -47.1% | 15,447 | -42.8% | 0.00% | -50.0% |
| INFY | INFOSYS LTDsponsored adr | $567,000 | -8.3% | 33,401 | 0.0% | 0.00% | 0.0% | |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $520,000 | -94.7% | 9,010 | -92.3% | 0.00% | -93.5% |
| ZG | Sell | ZILLOW GROUP INCcl a | $667,000 | -11.3% | 23,322 | -1.4% | 0.00% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $573,000 | -29.9% | 8,667 | -30.3% | 0.00% | -25.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $546,000 | -55.2% | 7,319 | -31.7% | 0.00% | -50.0% |
| NWS | NEWS CORP NEWcl b | $403,000 | -2.9% | 26,109 | 0.0% | 0.00% | 0.0% | |
| PWR | New | QUANTA SVCS INC | $424,000 | – | 3,321 | +100.0% | 0.00% | – |
| CCL | Sell | CARNIVAL CORP | $484,000 | -67.9% | 68,951 | -60.5% | 0.00% | -71.4% |
| UI | UBIQUITI INC | $471,000 | +18.0% | 1,606 | 0.0% | 0.00% | 0.0% | |
| WSO | WATSCO INC | $188,000 | +7.4% | 731 | 0.0% | 0.00% | 0.0% | |
| ASAI | Buy | SENDAS DISTRIBUIDORA S Aspon ads | $186,000 | +132.5% | 11,504 | +95.7% | 0.00% | – |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $150,000 | -12.8% | 6,252 | 0.0% | 0.00% | 0.0% | |
| BBD | BANCO BRADESCO S Asp adr pfd new | $152,000 | +13.4% | 41,283 | 0.0% | 0.00% | 0.0% | |
| CCU | COMPANIA CERVECERIAS UNIDASsponsored adr | $260,000 | -14.8% | 24,158 | 0.0% | 0.00% | 0.0% | |
| Buy | GLOBALFOUNDRIES INCordinary shares | $161,000 | +419.4% | 3,338 | +330.7% | 0.00% | – | |
| BIDU | BAIDU INCspon adr rep a | $258,000 | -21.1% | 2,200 | 0.0% | 0.00% | -50.0% | |
| LENB | Sell | LENNAR CORPcl b | $265,000 | -3.6% | 4,448 | -5.1% | 0.00% | 0.0% |
| ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $201,000 | +0.5% | 1,018 | 0.0% | 0.00% | 0.0% | |
| ATHM | AUTOHOME INCsp ads rp cl a | $68,000 | -26.9% | 2,357 | 0.0% | 0.00% | – | |
| SMHI | SEACOR MARINE HLDGS INC | $9,000 | 0.0% | 1,550 | 0.0% | 0.00% | – | |
| VTOL | BRISTOW GROUP INC | $12,000 | 0.0% | 513 | 0.0% | 0.00% | – | |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -1,495 | -100.0% | 0.00% | – |
| BZUN | BAOZUN INCsponsored adr | $55,000 | -42.1% | 8,701 | 0.0% | 0.00% | – | |
| YNDX | YANDEX N V | $0 | -100.0% | 109,512 | 0.0% | 0.00% | -100.0% | |
| LPG | DORIAN LPG LTD | $5,000 | 0.0% | 341 | 0.0% | 0.00% | – | |
| CNA | Sell | CNA FINL CORP | $28,000 | -86.4% | 747 | -83.7% | 0.00% | -100.0% |
| NEW ORIENTAL ED & TECHNOLOGYspon adr | $53,000 | +17.8% | 2,214 | 0.0% | 0.00% | – | ||
| Exit | ZIMVIE INC | $0 | – | -7,534 | -100.0% | -0.00% | – | |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -1,900 | -100.0% | -0.00% | – |
| Exit | EMBECTA CORP | $0 | – | -20,184 | -100.0% | -0.00% | – | |
| Exit | CAZOO GROUP LTD | $0 | – | -1,063,565 | -100.0% | -0.00% | – | |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -108,273 | -100.0% | -0.00% | – |
| KAI | Exit | KADANT INC | $0 | – | -4,227 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -111,352 | -100.0% | -0.01% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -61,680 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -48,620 | -100.0% | -0.01% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -109,848 | -100.0% | -0.01% | – | |
| W | Exit | WAYFAIR INCcl a | $0 | – | -31,433 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -84,107 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INC | $0 | – | -113,134 | -100.0% | -0.01% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -37,492 | -100.0% | -0.01% | – | |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -28,551 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -26,210 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -53,551 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -106,950 | -100.0% | -0.01% | – |
| Exit | WIX COM LTDnote 7/0 | $0 | – | -27,166 | -100.0% | -0.01% | – | |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -23,299 | -100.0% | -0.01% | – |
| MBT | Exit | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | – | -581,200 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -787,728 | -100.0% | -0.02% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -85,317 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.