$22.3 Billion is the total value of ROYAL LONDON ASSET MANAGEMENT LTD's 680 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $1,491,036,872 | +8.2% | 6,217,187 | +5.0% | 6.68% | -4.3% |
| AAPL | Buy | APPLE INC | $994,875,872 | -2.8% | 7,657,309 | +3.4% | 4.46% | -13.9% |
| V | Buy | VISA INC | $723,834,346 | +38.1% | 3,482,568 | +18.1% | 3.24% | +22.2% |
| AMZN | Buy | AMAZON COM INC | $712,341,268 | -6.3% | 8,480,758 | +26.2% | 3.19% | -17.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $511,745,293 | -4.8% | 5,800,128 | +3.3% | 2.29% | -15.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $486,530,494 | +27.2% | 917,506 | +21.4% | 2.18% | +12.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $426,514,619 | +9.2% | 774,404 | +0.6% | 1.91% | -3.4% |
| LLY | Buy | LILLY ELI & CO | $397,594,236 | +33.8% | 1,087,021 | +18.4% | 1.78% | +18.4% |
| TXN | Buy | TEXAS INSTRS INC | $327,778,648 | +7.4% | 1,983,772 | +0.6% | 1.47% | -5.0% |
| STLD | Buy | STEEL DYNAMICS INC | $315,450,512 | +70.7% | 3,228,932 | +24.0% | 1.41% | +51.1% |
| HCA | Buy | HCA HEALTHCARE INC | $292,603,727 | +56.6% | 1,219,106 | +20.0% | 1.31% | +38.7% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $288,057,551 | +33.9% | 1,423,772 | +15.6% | 1.29% | +18.4% |
| PGR | Buy | PROGRESSIVE CORP | $268,150,569 | +30.8% | 2,066,910 | +17.3% | 1.20% | +15.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $256,103,894 | +11.2% | 1,711,524 | -9.5% | 1.15% | -1.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $241,849,872 | +36.3% | 782,749 | +17.9% | 1.08% | +20.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $240,360,468 | +25.7% | 3,226,315 | +15.9% | 1.08% | +11.1% |
| XOM | Buy | EXXON MOBIL CORP | $227,164,619 | +27.2% | 2,059,236 | +0.8% | 1.02% | +12.5% |
| NVDA | Sell | NVIDIA CORPORATION | $220,468,767 | -11.7% | 1,508,407 | -26.6% | 0.99% | -21.8% |
| SU | Buy | SUNCOR ENERGY INC NEW | $220,185,004 | +35.5% | 6,939,332 | +20.2% | 0.99% | +19.9% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $215,440,685 | +21.6% | 759,530 | +6.7% | 0.97% | +7.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $214,926,198 | +10.4% | 1,216,506 | +2.3% | 0.96% | -2.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $210,095,980 | +15.4% | 624,338 | -5.6% | 0.94% | +2.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $208,880,089 | +30.3% | 1,557,470 | +1.6% | 0.94% | +15.3% |
| THO | Buy | THOR INDS INC | $200,263,525 | +48.2% | 2,651,619 | +37.3% | 0.90% | +31.1% |
| NDSN | Sell | NORDSON CORP | $189,371,891 | +6.6% | 796,785 | -4.7% | 0.85% | -5.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $174,561,370 | +13.0% | 1,038,345 | -2.5% | 0.78% | +0.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $167,498,999 | -6.2% | 1,887,419 | +1.7% | 0.75% | -16.9% |
| CNI | New | CANADIAN NATL RY CO | $164,830,449 | – | 1,386,528 | +100.0% | 0.74% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $164,390,831 | +22.5% | 1,084,408 | +2.1% | 0.74% | +8.4% |
| ABBV | Buy | ABBVIE INC | $149,782,467 | +22.8% | 926,671 | +2.2% | 0.67% | +8.6% |
| WAB | Buy | WABTEC | $146,237,373 | +42.9% | 1,464,864 | +16.6% | 0.66% | +26.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $139,097,394 | +4.2% | 1,211,597 | +0.3% | 0.62% | -7.7% |
| LAD | Buy | LITHIA MTRS INC | $134,239,437 | +6.5% | 655,386 | +11.5% | 0.60% | -5.6% |
| HD | Buy | HOME DEPOT INC | $127,441,736 | +17.6% | 403,469 | +3.0% | 0.57% | +4.0% |
| PEP | Buy | PEPSICO INC | $127,247,512 | +13.0% | 704,387 | +2.2% | 0.57% | 0.0% |
| IQV | Sell | IQVIA HLDGS INC | $124,660,207 | -6.8% | 608,737 | -17.5% | 0.56% | -17.4% |
| CVX | Buy | CHEVRON CORP NEW | $124,802,728 | +27.5% | 695,183 | +2.2% | 0.56% | +12.7% |
| INTU | Sell | INTUIT | $122,027,689 | -19.1% | 313,583 | -19.5% | 0.55% | -28.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $118,219,220 | -5.9% | 445,631 | -33.5% | 0.53% | -16.7% |
| FB | Sell | META PLATFORMS INCcl a | $116,693,045 | -34.3% | 969,614 | -25.9% | 0.52% | -41.9% |
| TSLA | Buy | TESLA INC | $112,108,188 | -51.1% | 909,563 | +5.2% | 0.50% | -56.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $105,642,546 | +25.2% | 303,732 | +2.6% | 0.47% | +11.0% |
| ADSK | Sell | AUTODESK INC | $105,063,708 | -10.9% | 562,274 | -10.9% | 0.47% | -21.1% |
| PFE | Buy | PFIZER INC | $102,189,092 | +21.5% | 1,993,739 | +4.0% | 0.46% | +7.5% |
| MRK | Buy | MERCK & CO INC | $99,248,291 | +31.9% | 894,572 | +2.5% | 0.44% | +16.8% |
| APTV | Sell | APTIV PLC | $99,053,292 | +17.8% | 1,063,888 | -1.0% | 0.44% | +4.2% |
| CSCO | Buy | CISCO SYS INC | $98,612,056 | +20.2% | 2,069,508 | +0.9% | 0.44% | +6.2% |
| STE | Buy | STERIS PLC | $98,431,116 | +160.6% | 532,982 | +135.1% | 0.44% | +130.9% |
| SYK | Sell | STRYKER CORPORATION | $94,193,860 | -25.0% | 385,314 | -37.7% | 0.42% | -33.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $92,506,548 | +5.6% | 2,347,584 | +1.8% | 0.42% | -6.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $88,085,985 | +32.0% | 870,028 | +8.3% | 0.40% | +16.9% |
| KO | Buy | COCA COLA CO | $87,747,732 | +18.1% | 1,379,356 | +4.1% | 0.39% | +4.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $85,062,555 | -17.6% | 1,194,028 | -0.4% | 0.38% | -27.2% |
| ANTM | Buy | ELEVANCE HEALTH INC | $84,380,253 | +13.7% | 164,399 | +0.9% | 0.38% | +0.5% |
| COP | Buy | CONOCOPHILLIPS | $82,221,046 | +16.8% | 696,759 | +1.4% | 0.37% | +3.4% |
| MELI | Sell | MERCADOLIBRE INC | $82,243,183 | -2.1% | 97,182 | -4.1% | 0.37% | -13.2% |
| BAC | Buy | BANK AMERICA CORP | $81,803,753 | +13.9% | 2,470,293 | +4.0% | 0.37% | +0.8% |
| AVGO | Buy | BROADCOM INC | $78,664,703 | +28.0% | 140,690 | +1.7% | 0.35% | +13.5% |
| UBS | Sell | UBS GROUP AG | $76,448,814 | +26.8% | 4,094,741 | -1.7% | 0.34% | +12.5% |
| FERG | Buy | FERGUSON PLC NEW | $73,840,329 | +33.4% | 581,626 | +8.3% | 0.33% | +18.2% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $71,953,654 | +83.9% | 1,861,432 | +43.5% | 0.32% | +63.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $71,458,684 | +0.8% | 156,512 | +4.2% | 0.32% | -10.9% |
| WMT | Buy | WALMART INC | $70,878,305 | +11.6% | 499,847 | +2.2% | 0.32% | -1.2% |
| MCD | Buy | MCDONALDS CORP | $70,801,897 | +18.5% | 268,703 | +3.8% | 0.32% | +4.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $68,839,310 | +17.3% | 200,461 | +0.2% | 0.31% | +4.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $68,285,584 | +15.8% | 820,198 | +0.1% | 0.31% | +2.3% |
| ABT | Buy | ABBOTT LABS | $65,785,812 | +18.3% | 598,924 | +4.2% | 0.30% | +4.6% |
| TJX | Sell | TJX COS INC NEW | $65,221,448 | +27.6% | 819,262 | -0.3% | 0.29% | +12.7% |
| SPGI | Buy | S&P GLOBAL INC | $64,207,559 | +12.5% | 191,713 | +2.8% | 0.29% | -0.3% |
| AMAT | Buy | APPLIED MATLS INC | $61,671,244 | +24.8% | 633,240 | +5.0% | 0.28% | +10.4% |
| PCAR | Buy | PACCAR INC | $61,618,281 | +56.6% | 622,627 | +32.5% | 0.28% | +38.7% |
| DHR | Buy | DANAHER CORPORATION | $61,430,157 | +6.2% | 231,371 | +3.5% | 0.28% | -6.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $60,148,819 | +8.1% | 225,420 | +4.3% | 0.27% | -4.3% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $59,926,674 | +220.0% | 743,461 | +183.7% | 0.27% | +183.2% |
| BLK | Buy | BLACKROCK INC | $59,784,512 | +31.6% | 84,383 | +2.3% | 0.27% | +16.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $59,557,167 | -8.4% | 798,514 | +1.6% | 0.27% | -18.8% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $59,244,380 | +417.2% | 865,956 | +342.1% | 0.27% | +358.6% |
| PLD | Buy | PROLOGIS INC. | $58,914,901 | +79.0% | 522,411 | +61.5% | 0.26% | +58.1% |
| UNP | Sell | UNION PAC CORP | $58,513,474 | +5.9% | 282,626 | -0.3% | 0.26% | -6.4% |
| NEE | Sell | NEXTERA ENERGY INC | $57,081,534 | +5.6% | 682,916 | -0.8% | 0.26% | -6.6% |
| DIS | Buy | DISNEY WALT CO | $55,798,770 | -5.2% | 642,288 | +3.1% | 0.25% | -16.1% |
| WFC | Buy | WELLS FARGO CO NEW | $55,602,933 | +6.8% | 1,346,481 | +4.1% | 0.25% | -5.7% |
| NFLX | Buy | NETFLIX INC | $54,186,264 | +29.8% | 183,757 | +3.6% | 0.24% | +15.2% |
| GILD | Buy | GILEAD SCIENCES INC | $54,145,103 | +41.2% | 630,731 | +1.5% | 0.24% | +25.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $53,604,996 | +19.0% | 1,533,543 | -0.2% | 0.24% | +5.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $53,558,917 | +2.9% | 744,546 | +1.8% | 0.24% | -8.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $53,382,835 | +15.4% | 114 | 0.0% | 0.24% | +2.1% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $52,892,471 | +24.9% | 524,077 | +1.4% | 0.24% | +10.7% |
| LIN | Buy | LINDE PLC | $52,606,719 | +21.8% | 161,217 | +0.6% | 0.24% | +7.8% |
| ES | Sell | EVERSOURCE ENERGY | $51,243,455 | +6.7% | 611,096 | -0.7% | 0.23% | -5.3% |
| NKE | Buy | NIKE INCcl b | $50,230,329 | +45.4% | 429,209 | +3.3% | 0.22% | +28.6% |
| AMGN | Buy | AMGEN INC | $49,151,878 | +20.3% | 187,149 | +3.3% | 0.22% | +6.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $47,949,934 | +18.9% | 87,822 | +2.5% | 0.22% | +5.4% |
| T | Buy | AT&T INC | $47,267,705 | +24.5% | 2,568,897 | +4.0% | 0.21% | +10.4% |
| MRNA | Buy | MODERNA INC | $47,120,729 | +101.1% | 262,416 | +32.5% | 0.21% | +77.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $46,520,025 | +121.1% | 447,760 | +88.0% | 0.21% | +95.3% |
| GM | Buy | GENERAL MTRS CO | $46,507,350 | +26.7% | 1,382,707 | +21.0% | 0.21% | +11.8% |
| CAT | Sell | CATERPILLAR INC | $46,194,600 | +45.7% | 192,827 | -0.2% | 0.21% | +28.6% |
| LOW | Sell | LOWES COS INC | $45,369,168 | +5.1% | 227,694 | -0.9% | 0.20% | -7.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $45,186,610 | +21.4% | 320,734 | +2.4% | 0.20% | +7.4% |
| HON | Buy | HONEYWELL INTL INC | $44,808,091 | +31.8% | 209,110 | +2.7% | 0.20% | +16.9% |
| CRM | Buy | SALESFORCE INC | $44,617,769 | -5.0% | 336,522 | +3.2% | 0.20% | -16.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $44,339,157 | +11.0% | 255,138 | +3.3% | 0.20% | -1.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $44,167,660 | +6.1% | 279,551 | +0.5% | 0.20% | -6.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $44,180,464 | +22.8% | 21,916 | +0.1% | 0.20% | +8.8% |
| ORCL | Buy | ORACLE CORP | $43,767,009 | +38.9% | 535,409 | +3.8% | 0.20% | +22.5% |
| QCOM | Buy | QUALCOMM INC | $43,459,607 | +1.2% | 395,267 | +4.0% | 0.20% | -10.1% |
| BRO | Buy | BROWN & BROWN INC | $43,490,157 | +58.2% | 763,320 | +68.0% | 0.20% | +40.3% |
| VLO | Buy | VALERO ENERGY CORP | $43,482,970 | +174.1% | 342,831 | +131.0% | 0.20% | +143.8% |
| AFL | Buy | AFLAC INC | $43,185,850 | +37.1% | 600,262 | +7.1% | 0.19% | +21.2% |
| CVS | Buy | CVS HEALTH CORP | $42,932,327 | +1.3% | 460,672 | +3.7% | 0.19% | -10.7% |
| DE | Buy | DEERE & CO | $41,441,876 | +30.4% | 96,618 | +1.6% | 0.19% | +15.5% |
| AME | Buy | AMETEK INC | $41,145,939 | +23.3% | 294,478 | +0.2% | 0.18% | +8.9% |
| F | Buy | FORD MTR CO DEL | $40,662,103 | +24.5% | 3,494,809 | +20.1% | 0.18% | +10.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $40,171,189 | +37.1% | 82,554 | +9.0% | 0.18% | +21.6% |
| SBUX | Buy | STARBUCKS CORP | $39,751,761 | +21.5% | 400,784 | +3.2% | 0.18% | +7.2% |
| CME | Buy | CME GROUP INC | $39,486,160 | -3.4% | 234,827 | +1.8% | 0.18% | -14.5% |
| BIIB | Sell | BIOGEN INC | $38,986,871 | -6.1% | 140,818 | -9.4% | 0.18% | -16.7% |
| SNPS | Buy | SYNOPSYS INC | $38,583,266 | +5.1% | 120,873 | +0.6% | 0.17% | -7.0% |
| USB | Buy | US BANCORP DEL | $38,388,473 | +9.7% | 879,965 | +1.4% | 0.17% | -2.8% |
| INTC | Buy | INTEL CORP | $37,945,322 | +5.1% | 1,435,963 | +2.6% | 0.17% | -7.1% |
| TFC | Buy | TRUIST FINL CORP | $38,018,324 | +1.8% | 883,428 | +3.1% | 0.17% | -10.1% |
| MDT | Buy | MEDTRONIC PLC | $37,365,983 | -0.9% | 480,746 | +3.1% | 0.17% | -12.6% |
| MS | Buy | MORGAN STANLEY | $37,154,531 | +8.7% | 437,035 | +1.0% | 0.17% | -3.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $37,133,516 | +6.6% | 573,225 | +4.2% | 0.17% | -6.2% |
| Buy | SYLVAMO CORP | $36,851,482 | +177.2% | 758,417 | +93.4% | 0.16% | +146.3% | |
| BA | Buy | BOEING CO | $36,479,291 | +61.9% | 191,422 | +3.0% | 0.16% | +43.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $35,714,959 | +11.5% | 149,557 | +5.6% | 0.16% | -1.2% |
| KHC | Buy | KRAFT HEINZ CO | $35,420,473 | +38.7% | 870,175 | +13.6% | 0.16% | +23.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $35,172,681 | -23.3% | 165,995 | -22.1% | 0.16% | -31.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $35,031,092 | -2.5% | 81,098 | -18.7% | 0.16% | -13.7% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $34,985,429 | -28.1% | 747,073 | -20.8% | 0.16% | -36.2% |
| CI | Sell | CIGNA CORP NEW | $35,025,594 | +18.2% | 105,685 | -0.9% | 0.16% | +4.7% |
| CDW | Buy | CDW CORP | $34,764,221 | +14.8% | 194,703 | +0.4% | 0.16% | +2.0% |
| WM | Sell | WASTE MGMT INC DEL | $34,173,946 | -3.2% | 217,828 | -1.0% | 0.15% | -14.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $33,895,506 | +10.6% | 355,597 | -0.5% | 0.15% | -1.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $33,190,083 | +10.9% | 224,690 | +1.4% | 0.15% | -2.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $32,540,300 | +15.9% | 213,428 | -1.1% | 0.15% | +2.8% |
| CB | Buy | CHUBB LIMITED | $32,598,773 | +26.9% | 147,723 | +4.8% | 0.15% | +12.3% |
| EXC | Sell | EXELON CORP | $32,128,667 | +13.4% | 743,289 | -1.7% | 0.14% | +0.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $31,788,813 | +23.8% | 477,023 | +1.8% | 0.14% | +9.2% |
| YUMC | Buy | YUM CHINA HLDGS INC | $31,371,695 | +17.6% | 574,100 | +1.8% | 0.14% | +4.4% |
| SLB | Sell | SCHLUMBERGER LTD | $30,728,431 | +47.8% | 574,578 | -0.8% | 0.14% | +31.4% |
| CPRT | Buy | COPART INC | $30,682,072 | +24.5% | 503,728 | +117.3% | 0.14% | +10.4% |
| C | Buy | CITIGROUP INC | $30,587,703 | +11.7% | 676,345 | +3.0% | 0.14% | -1.4% |
| PRI | Buy | PRIMERICA INC | $30,481,738 | +15.9% | 214,925 | +1.0% | 0.14% | +3.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $30,503,746 | +0.4% | 610,258 | +0.7% | 0.14% | -11.0% |
| ADI | Buy | ANALOG DEVICES INC | $29,856,741 | +21.0% | 182,020 | +2.8% | 0.13% | +7.2% |
| TMUS | Buy | T-MOBILE US INC | $29,514,594 | +7.5% | 210,811 | +3.1% | 0.13% | -5.0% |
| TKR | Sell | TIMKEN CO | $29,221,815 | +17.5% | 413,526 | -1.9% | 0.13% | +4.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $28,821,630 | +9.4% | 174,112 | -1.2% | 0.13% | -3.0% |
| EOG | Buy | EOG RES INC | $28,659,230 | +18.7% | 221,247 | +2.4% | 0.13% | +4.9% |
| SRE | Buy | SEMPRA | $27,649,271 | +15.5% | 178,896 | +12.1% | 0.12% | +2.5% |
| AGCO | Sell | AGCO CORP | $27,112,515 | +41.7% | 195,483 | -1.6% | 0.12% | +25.8% |
| NOW | Buy | SERVICENOW INC | $27,161,471 | +4.7% | 69,902 | +1.8% | 0.12% | -6.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $26,589,348 | +10.1% | 36,847 | +5.2% | 0.12% | -2.5% |
| MKC | Sell | MCCORMICK & CO INC | $26,232,092 | +14.7% | 316,526 | -1.3% | 0.12% | +1.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $26,234,827 | +4.8% | 90,877 | +5.1% | 0.12% | -7.1% |
| BDX | Buy | BECTON DICKINSON & CO | $26,044,162 | +17.1% | 102,399 | +2.6% | 0.12% | +3.5% |
| Buy | GENERAL ELECTRIC CO | $25,837,000 | +9.3% | 395,153 | +3.6% | 0.12% | -3.3% | |
| BLD | Sell | TOPBUILD CORP | $25,063,778 | -5.9% | 160,198 | -0.8% | 0.11% | -17.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $24,713,935 | +24.2% | 112,178 | +1.8% | 0.11% | +9.9% |
| BLL | Sell | BALL CORP | $24,505,017 | -60.8% | 479,222 | -62.9% | 0.11% | -65.2% |
| TGT | Buy | TARGET CORP | $24,211,645 | +2.4% | 162,467 | +2.1% | 0.11% | -9.2% |
| TSN | Buy | TYSON FOODS INCcl a | $24,294,784 | +16.0% | 390,309 | +22.9% | 0.11% | +2.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $24,286,369 | +33.3% | 16,824 | +0.3% | 0.11% | +18.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $24,417,861 | -25.4% | 309,891 | -33.4% | 0.11% | -34.3% |
| ZTS | Buy | ZOETIS INCcl a | $24,179,563 | +4.0% | 164,930 | +5.3% | 0.11% | -8.5% |
| SNOW | Buy | SNOWFLAKE INCcl a | $23,841,676 | -11.2% | 166,092 | +5.2% | 0.11% | -21.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $23,668,691 | +20.6% | 511,479 | +1.0% | 0.11% | +7.1% |
| EMN | Sell | EASTMAN CHEM CO | $23,359,548 | +11.8% | 286,849 | -2.4% | 0.10% | -0.9% |
| MO | Buy | ALTRIA GROUP INC | $23,485,898 | +14.2% | 513,746 | +0.9% | 0.10% | +1.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $23,322,066 | +15.1% | 93,997 | -1.4% | 0.10% | +1.9% |
| HUM | Buy | HUMANA INC | $22,945,245 | +10.3% | 44,790 | +4.5% | 0.10% | -1.9% |
| MMM | Sell | 3M CO | $22,853,861 | +7.7% | 190,560 | -0.7% | 0.10% | -4.7% |
| CSX | Sell | CSX CORP | $22,318,200 | -86.8% | 720,523 | -88.6% | 0.10% | -88.3% |
| ETN | Buy | EATON CORP PLC | $22,288,102 | +19.0% | 141,976 | +1.3% | 0.10% | +5.3% |
| CSGP | Buy | COSTAR GROUP INC | $22,277,791 | +13.1% | 288,311 | +2.0% | 0.10% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $22,067,532 | +27.6% | 54,103 | +2.0% | 0.10% | +12.5% |
| FISV | Buy | FISERV INC | $22,093,820 | +8.9% | 218,610 | +0.9% | 0.10% | -3.9% |
| AON | Buy | AON PLC | $22,034,436 | +13.1% | 73,442 | +1.2% | 0.10% | 0.0% |
| CCI | Buy | CROWN CASTLE INC | $21,458,447 | -3.9% | 158,149 | +2.5% | 0.10% | -15.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $21,246,274 | -11.9% | 321,159 | -3.1% | 0.10% | -22.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $21,168,459 | +16.6% | 206,270 | +2.8% | 0.10% | +3.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $21,220,288 | +8.4% | 277,172 | +5.3% | 0.10% | -4.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $20,777,744 | +12.4% | 329,884 | +9.6% | 0.09% | -1.1% |
| LRCX | Buy | LAM RESEARCH CORP | $20,687,033 | +18.2% | 49,215 | +2.9% | 0.09% | +4.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $20,337,131 | +15.3% | 85,704 | -0.4% | 0.09% | +2.2% |
| TD | Buy | TORONTO DOMINION BK ONT | $20,391,694 | +6.7% | 314,881 | +1.0% | 0.09% | -6.2% |
| IP | Sell | INTERNATIONAL PAPER CO | $19,782,405 | +6.1% | 571,333 | -2.8% | 0.09% | -5.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $19,829,152 | +18.6% | 79,887 | +3.4% | 0.09% | +4.7% |
| EMR | Buy | EMERSON ELEC CO | $19,800,368 | +35.1% | 206,125 | +3.0% | 0.09% | +20.3% |
| ATO | Buy | ATMOS ENERGY CORP | $19,879,223 | +45.4% | 177,311 | +32.2% | 0.09% | +29.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $19,854,019 | +7.2% | 80,614 | +4.4% | 0.09% | -5.3% |
| COG | Sell | COTERRA ENERGY INC | $19,664,890 | -7.7% | 800,199 | -1.8% | 0.09% | -18.5% |
| EQIX | Buy | EQUINIX INC | $19,644,815 | +25.9% | 29,993 | +9.4% | 0.09% | +11.4% |
| MPC | Sell | MARATHON PETE CORP | $19,514,530 | +16.3% | 167,629 | -0.7% | 0.09% | +2.4% |
| PXD | Buy | PIONEER NAT RES CO | $19,402,155 | +11.0% | 84,950 | +5.4% | 0.09% | -2.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $19,375,778 | +71.5% | 509,956 | +23.4% | 0.09% | +52.6% |
| IDA | Sell | IDACORP INC | $19,403,546 | +6.5% | 179,904 | -2.1% | 0.09% | -5.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $19,444,838 | +20.3% | 23,040 | +0.3% | 0.09% | +6.1% |
| MCK | MCKESSON CORP | $19,264,425 | +10.2% | 51,328 | 0.0% | 0.09% | -3.4% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $19,125,414 | +34.3% | 302,402 | +0.9% | 0.09% | +19.4% |
| SFM | Sell | SPROUTS FMRS MKT INC | $19,086,099 | +14.4% | 589,532 | -1.9% | 0.09% | +2.4% |
| KLAC | Buy | KLA CORP | $18,825,315 | +29.3% | 49,914 | +3.8% | 0.08% | +13.5% |
| BX | Buy | BLACKSTONE INC | $18,699,660 | -9.8% | 252,000 | +1.7% | 0.08% | -20.0% |
| FDS | Sell | FACTSET RESH SYS INC | $18,656,669 | -0.9% | 46,490 | -1.1% | 0.08% | -11.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $18,593,350 | +20.2% | 75,483 | +2.4% | 0.08% | +6.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $18,175,345 | +19.3% | 195,739 | +3.5% | 0.08% | +5.2% |
| GIS | Sell | GENERAL MLS INC | $18,004,121 | +8.2% | 214,731 | -1.1% | 0.08% | -3.6% |
| LOGI | Buy | LOGITECH INTL S A | $17,746,666 | +61.6% | 285,087 | +19.3% | 0.08% | +42.9% |
| PSX | Buy | PHILLIPS 66 | $17,490,547 | +32.1% | 168,041 | +2.5% | 0.08% | +16.4% |
| MET | Sell | METLIFE INC | $17,347,048 | +17.9% | 239,716 | -0.9% | 0.08% | +4.0% |
| PII | Sell | POLARIS INC | $17,117,946 | +2.8% | 169,493 | -2.7% | 0.08% | -8.3% |
| JLL | Buy | JONES LANG LASALLE INC | $17,244,291 | +7.0% | 108,281 | +1.6% | 0.08% | -6.1% |
| ANSS | Buy | ANSYS INC | $16,951,973 | +13.1% | 70,164 | +3.7% | 0.08% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $16,796,397 | +43.3% | 274,115 | +31.7% | 0.08% | +27.1% |
| PSA | Buy | PUBLIC STORAGE | $16,637,201 | +0.5% | 59,391 | +5.1% | 0.08% | -10.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $16,746,020 | -2.5% | 677,291 | +4.5% | 0.08% | -13.8% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $16,552,719 | +6.2% | 560,634 | -24.6% | 0.07% | -6.3% |
| BAP | Buy | CREDICORP LTD | $16,251,446 | +14.0% | 119,791 | +3.3% | 0.07% | +1.4% |
| CNC | Buy | CENTENE CORP DEL | $16,385,859 | +9.3% | 199,791 | +3.8% | 0.07% | -3.9% |
| CP | Sell | CANADIAN PAC RY LTD | $16,356,841 | +10.9% | 219,290 | -0.8% | 0.07% | -2.7% |
| AZO | Buy | AUTOZONE INC | $16,388,621 | +15.9% | 6,649 | +0.8% | 0.07% | +1.4% |
| JCI | JOHNSON CTLS INTL PLC | $15,957,343 | +29.9% | 249,314 | 0.0% | 0.07% | +16.1% | |
| MCO | MOODYS CORP | $16,108,751 | +14.4% | 57,838 | 0.0% | 0.07% | +1.4% | |
| OGE | Sell | OGE ENERGY CORP | $16,066,605 | +6.6% | 406,338 | -1.6% | 0.07% | -5.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $15,963,647 | +20.4% | 209,648 | +5.9% | 0.07% | +7.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $15,757,336 | +28.0% | 84,010 | +4.6% | 0.07% | +14.5% |
| LI | LI AUTO INCsponsored ads | $15,572,562 | -11.3% | 762,800 | 0.0% | 0.07% | -21.3% | |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $15,524,398 | +10249.6% | 577,652 | +9139.5% | 0.07% | +6900.0% |
| O | Buy | REALTY INCOME CORP | $15,431,683 | +21.8% | 243,306 | +11.9% | 0.07% | +7.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $15,323,956 | +2.1% | 95,408 | +3.9% | 0.07% | -9.2% |
| DXCM | Buy | DEXCOM INC | $15,253,744 | +44.9% | 134,679 | +3.1% | 0.07% | +28.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $15,198,819 | +3.4% | 247,075 | +1.2% | 0.07% | -8.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $15,173,671 | +28.6% | 111,756 | +6.7% | 0.07% | +13.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $14,930,011 | +19.4% | 57,939 | +3.9% | 0.07% | +6.3% |
| HES | Buy | HESS CORP | $14,971,031 | +53.0% | 105,545 | +17.6% | 0.07% | +34.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $14,841,764 | +2.0% | 71,257 | +1.8% | 0.07% | -9.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $14,853,578 | -11.3% | 106,462 | +4.2% | 0.07% | -21.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $14,785,143 | +34.5% | 125,831 | +2.8% | 0.07% | +17.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $14,689,158 | +6.1% | 92,937 | -1.0% | 0.07% | -5.7% |
| CTVA | Buy | CORTEVA INC | $14,696,897 | +4.7% | 250,011 | +1.9% | 0.07% | -7.0% |
| MGEE | Sell | MGE ENERGY INC | $14,591,468 | +3.0% | 207,383 | -3.9% | 0.06% | -9.7% |
| NYT | Sell | NEW YORK TIMES COcl a | $14,428,550 | +11.2% | 444,434 | -1.4% | 0.06% | -1.5% |
| SYY | Buy | SYSCO CORP | $14,609,022 | +20.0% | 191,105 | +11.1% | 0.06% | +4.8% |
| ALL | Buy | ALLSTATE CORP | $14,270,935 | +10.1% | 105,239 | +1.1% | 0.06% | -3.0% |
| FDX | Buy | FEDEX CORP | $14,207,532 | +17.5% | 82,032 | +0.8% | 0.06% | +4.9% |
| HSY | Buy | HERSHEY CO | $14,377,176 | +6.3% | 62,087 | +1.2% | 0.06% | -7.2% |
| ROST | Buy | ROSS STORES INC | $13,949,326 | +41.6% | 120,201 | +2.8% | 0.06% | +26.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $14,067,118 | -10.1% | 207,342 | +0.3% | 0.06% | -20.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $13,949,305 | +2.8% | 150,049 | +2.0% | 0.06% | -8.7% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $13,854,458 | -7.8% | 9,992 | 0.0% | 0.06% | -18.4% | |
| AJG | GALLAGHER ARTHUR J & CO | $13,833,904 | +9.8% | 73,333 | 0.0% | 0.06% | -3.1% | |
| PRU | Sell | PRUDENTIAL FINL INC | $13,798,588 | +15.3% | 138,749 | -0.5% | 0.06% | +1.6% |
| RSG | REPUBLIC SVCS INC | $13,608,949 | -5.3% | 105,508 | 0.0% | 0.06% | -16.4% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $13,655,832 | +11.1% | 40,272 | -0.6% | 0.06% | -1.6% |
| CTAS | Buy | CINTAS CORP | $13,639,813 | +19.7% | 30,211 | +3.0% | 0.06% | +5.2% |
| CNQ | Buy | CANADIAN NAT RES LTD | $13,676,373 | +21.0% | 246,288 | +1.5% | 0.06% | +7.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $13,627,233 | +21.5% | 134,232 | +4.1% | 0.06% | +7.0% |
| PAYX | Buy | PAYCHEX INC | $13,379,882 | +9.2% | 115,788 | +6.0% | 0.06% | -3.2% |
| TDG | TRANSDIGM GROUP INC | $13,463,590 | +19.9% | 21,392 | 0.0% | 0.06% | +5.3% | |
| RPM | Sell | RPM INTL INC | $13,208,983 | +15.0% | 135,588 | -1.6% | 0.06% | +1.7% |
| NEM | Buy | NEWMONT CORP | $13,102,125 | +15.8% | 277,558 | +3.2% | 0.06% | +3.5% |
| MAR | MARRIOTT INTL INC NEWcl a | $13,142,993 | +6.2% | 88,288 | 0.0% | 0.06% | -6.3% | |
| SAIA | Sell | SAIA INC | $12,940,771 | +8.8% | 61,758 | -1.3% | 0.06% | -3.3% |
| DOW | Sell | DOW INC | $12,986,792 | +13.8% | 257,700 | -0.8% | 0.06% | 0.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $12,999,786 | +12.0% | 44,692 | -6.5% | 0.06% | -1.7% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $12,800,052 | +40.7% | 188,333 | +51.2% | 0.06% | +23.9% |
| YUM | Buy | YUM BRANDS INC | $12,611,910 | +22.6% | 98,519 | +2.0% | 0.06% | +9.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $12,743,943 | +21.4% | 39,772 | +5.9% | 0.06% | +7.5% |
| HAL | Buy | HALLIBURTON CO | $12,736,488 | +70.2% | 323,713 | +6.5% | 0.06% | +50.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $12,394,383 | +23.7% | 158,243 | +0.8% | 0.06% | +9.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $12,596,438 | +20.7% | 696,513 | +11.1% | 0.06% | +5.7% |
| LSTR | Sell | LANDSTAR SYS INC | $12,477,620 | +11.3% | 77,532 | -0.2% | 0.06% | -1.8% |
| ECL | Buy | ECOLAB INC | $12,600,252 | +3.8% | 86,561 | +3.0% | 0.06% | -9.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $12,418,003 | +1047.7% | 40,277 | +767.3% | 0.06% | +1020.0% |
| LNG | Buy | CHENIERE ENERGY INC | $12,408,812 | +5.9% | 82,753 | +17.3% | 0.06% | -5.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $12,512,953 | +24.9% | 178,133 | +8.6% | 0.06% | +9.8% |
| New | BROOKFIELD CORPcl a ltd vt sh | $12,530,581 | – | 398,302 | +100.0% | 0.06% | – | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $12,331,615 | -0.4% | 53,212 | -1.3% | 0.06% | -12.7% |
| ENPH | Buy | ENPHASE ENERGY INC | $12,173,216 | -2.1% | 45,941 | +2.5% | 0.06% | -12.7% |
| WELL | Buy | WELLTOWER INC | $12,359,231 | +6.8% | 188,561 | +4.9% | 0.06% | -6.8% |
| MSCI | Buy | MSCI INC | $12,024,925 | +22.7% | 25,832 | +11.2% | 0.05% | +8.0% |
| DD | DUPONT DE NEMOURS INC | $12,022,535 | +36.0% | 175,179 | 0.0% | 0.05% | +20.0% | |
| NUE | Buy | NUCOR CORP | $11,953,084 | +25.8% | 90,667 | +2.2% | 0.05% | +12.5% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $12,122,179 | +14.6% | 115,620 | -0.8% | 0.05% | 0.0% |
| BK | BANK NEW YORK MELLON CORP | $11,968,852 | +18.1% | 262,965 | 0.0% | 0.05% | +5.9% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $12,049,265 | +18.0% | 292,068 | +1.8% | 0.05% | +3.8% |
| RRC | Sell | RANGE RES CORP | $11,735,674 | -3.1% | 468,958 | -2.4% | 0.05% | -13.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $11,810,591 | +38.0% | 393,752 | +29.7% | 0.05% | +23.3% |
| EA | Buy | ELECTRONIC ARTS INC | $11,808,341 | +8.9% | 96,655 | +3.1% | 0.05% | -3.6% |
| CMI | Buy | CUMMINS INC | $11,817,454 | +22.7% | 48,773 | +3.1% | 0.05% | +8.2% |
| KDP | Buy | KEURIG DR PEPPER INC | $11,613,654 | +11.1% | 325,723 | +11.5% | 0.05% | -1.9% |
| SQ | Sell | BLOCK INCcl a | $11,555,577 | +14.2% | 183,845 | -0.0% | 0.05% | +2.0% |
| WDAY | Buy | WORKDAY INCcl a | $11,474,747 | +15.4% | 68,594 | +5.1% | 0.05% | +2.0% |
| VICI | VICI PPTYS INC | $11,387,409 | +8.6% | 351,409 | 0.0% | 0.05% | -3.8% | |
| ABNB | Buy | AIRBNB INC | $11,168,389 | -13.9% | 130,655 | +5.8% | 0.05% | -24.2% |
| ILMN | Buy | ILLUMINA INC | $11,047,546 | +9.5% | 54,657 | +3.3% | 0.05% | -2.0% |
| FTNT | Buy | FORTINET INC | $11,224,045 | +5.2% | 229,601 | +5.8% | 0.05% | -7.4% |
| KR | Buy | KROGER CO | $10,856,849 | +5.4% | 243,509 | +3.5% | 0.05% | -5.8% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $11,022,042 | -12.9% | 297,491 | +0.9% | 0.05% | -23.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $10,922,158 | +7.7% | 63,848 | -0.9% | 0.05% | -3.9% |
| OKE | Buy | ONEOK INC NEW | $10,897,963 | +52.0% | 165,862 | +18.6% | 0.05% | +36.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $10,835,778 | -0.8% | 38,644 | +0.7% | 0.05% | -10.9% |
| SHOP | Sell | SHOPIFY INCcl a | $10,921,744 | +27.8% | 314,657 | -0.8% | 0.05% | +14.0% |
| Sell | CONSTELLATION ENERGY CORP | $10,943,662 | -0.4% | 126,964 | -3.9% | 0.05% | -12.5% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $10,787,204 | +3.4% | 188,571 | +3.9% | 0.05% | -9.4% |
| AMP | Sell | AMERIPRISE FINL INC | $10,730,750 | +22.7% | 34,468 | -0.5% | 0.05% | +9.1% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $10,762,204 | +3.1% | 125,712 | -2.3% | 0.05% | -9.4% |
| DLTR | Buy | DOLLAR TREE INC | $10,630,262 | +5.4% | 75,176 | +1.5% | 0.05% | -5.9% |
| TNET | Sell | TRINET GROUP INC | $10,810,355 | -6.3% | 159,433 | -1.6% | 0.05% | -17.2% |
| Buy | APOLLO GLOBAL MGMT INC | $10,574,276 | +435.7% | 165,741 | +291.0% | 0.05% | +370.0% | |
| RMD | Buy | RESMED INC | $10,376,033 | +0.4% | 49,862 | +5.5% | 0.05% | -9.6% |
| ANET | Buy | ARISTA NETWORKS INC | $10,506,204 | +11.6% | 86,567 | +3.8% | 0.05% | -2.1% |
| DHI | Buy | D R HORTON INC | $10,461,508 | +37.3% | 117,367 | +3.8% | 0.05% | +20.5% |
| STOR | Buy | STORE CAP CORP | $10,537,023 | +3.0% | 328,717 | +0.6% | 0.05% | -9.6% |
| HPQ | Sell | HP INC | $10,387,107 | +6.9% | 386,497 | -0.7% | 0.05% | -4.1% |
| HLT | HILTON WORLDWIDE HLDGS INC | $10,511,367 | +4.8% | 83,176 | 0.0% | 0.05% | -7.8% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $10,298,337 | +22.1% | 39,985 | +2.1% | 0.05% | +7.0% |
| TREX | Sell | TREX CO INC | $10,224,771 | -5.0% | 241,492 | -1.4% | 0.05% | -16.4% |
| PPG | Buy | PPG INDS INC | $10,332,525 | +17.0% | 82,177 | +3.1% | 0.05% | +2.2% |
| CTRE | Buy | CARETRUST REIT INC | $10,011,257 | +3.5% | 538,819 | +1.1% | 0.04% | -8.2% |
| PCG | Buy | PG&E CORP | $10,138,999 | +35.5% | 623,363 | +3.7% | 0.04% | +18.4% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $9,993,735 | +22.9% | 42,078 | +3.5% | 0.04% | +9.8% |
| ALB | Sell | ALBEMARLE CORP | $9,967,748 | -19.0% | 45,982 | -1.0% | 0.04% | -27.4% |
| DFS | Sell | DISCOVER FINL SVCS | $9,914,724 | +6.1% | 101,362 | -1.2% | 0.04% | -6.4% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $9,863,439 | +20.2% | 40,319 | -1.2% | 0.04% | +4.8% |
| BAX | Buy | BAXTER INTL INC | $9,568,262 | +1.3% | 187,705 | +7.2% | 0.04% | -10.4% |
| GPN | Buy | GLOBAL PMTS INC | $9,673,758 | -4.1% | 97,395 | +4.5% | 0.04% | -15.7% |
| IT | Buy | GARTNER INC | $9,645,806 | +26.0% | 28,683 | +3.8% | 0.04% | +10.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $9,540,605 | +8.9% | 54,105 | +5.3% | 0.04% | -2.3% |
| FANG | DIAMONDBACK ENERGY INC | $9,559,949 | +13.5% | 69,898 | 0.0% | 0.04% | 0.0% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $9,540,195 | +26.9% | 125,802 | +3.9% | 0.04% | +13.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $9,354,181 | +25.1% | 41,588 | +3.4% | 0.04% | +10.5% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $9,273,286 | +18.9% | 248,314 | 0.0% | 0.04% | +5.0% | |
| STT | STATE STR CORP | $9,444,415 | +27.5% | 121,777 | 0.0% | 0.04% | +10.5% | |
| KKR | Buy | KKR & CO INC | $9,180,562 | +15.0% | 197,793 | +6.6% | 0.04% | +2.5% |
| FAST | Sell | FASTENAL CO | $9,180,553 | +2.4% | 194,051 | -0.3% | 0.04% | -8.9% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $9,204,672 | +25.5% | 72,202 | +3.2% | 0.04% | +10.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $8,813,718 | +30.9% | 53,186 | +6.9% | 0.04% | +17.6% |
| MTB | Sell | M & T BK CORP | $9,012,226 | -18.6% | 62,134 | -1.0% | 0.04% | -28.6% |
| ON | Buy | ON SEMICONDUCTOR CORP | $8,687,341 | +28.4% | 139,276 | +28.3% | 0.04% | +14.7% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $8,757,042 | +32.9% | 549,203 | 0.0% | 0.04% | +18.2% | |
| VMW | Buy | VMWARE INC | $8,634,325 | +35.7% | 70,335 | +17.8% | 0.04% | +21.9% |
| AVB | Buy | AVALONBAY CMNTYS INC | $8,744,261 | -5.9% | 54,139 | +7.3% | 0.04% | -17.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $8,682,244 | +98.1% | 76,314 | +7.8% | 0.04% | +77.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $8,427,360 | +27.5% | 109,496 | +11.9% | 0.04% | +15.2% |
| EFX | Buy | EQUIFAX INC | $8,529,469 | +22.0% | 43,877 | +7.6% | 0.04% | +8.6% |
| GWW | Sell | GRAINGER W W INC | $8,531,839 | +13.1% | 15,338 | -0.4% | 0.04% | 0.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $8,529,490 | +55.6% | 625,100 | -3.9% | 0.04% | +35.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $8,504,981 | -3.2% | 144,140 | +10.3% | 0.04% | -15.6% |
| FE | Buy | FIRSTENERGY CORP | $8,366,121 | +17.6% | 199,407 | +3.8% | 0.04% | +5.6% |
| ULTA | Buy | ULTA BEAUTY INC | $8,333,434 | +19.7% | 17,767 | +2.3% | 0.04% | +5.7% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $8,292,517 | +14.8% | 98,844 | -1.3% | 0.04% | 0.0% |
| IR | Buy | INGERSOLL RAND INC | $8,165,256 | +29.8% | 156,228 | +7.5% | 0.04% | +15.6% |
| URI | Sell | UNITED RENTALS INC | $8,264,411 | +30.9% | 23,245 | -0.4% | 0.04% | +15.6% |
| EIX | Buy | EDISON INTL | $8,354,766 | +15.8% | 131,292 | +3.3% | 0.04% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $8,093,715 | +15.8% | 46,651 | -0.3% | 0.04% | +2.9% |
| VEEV | Buy | VEEVA SYS INC | $7,967,302 | -1.3% | 49,379 | +0.9% | 0.04% | -12.2% |
| FITB | FIFTH THIRD BANCORP | $7,953,703 | +2.6% | 242,454 | 0.0% | 0.04% | -7.7% | |
| VMC | VULCAN MATLS CO | $8,026,180 | +11.0% | 45,839 | 0.0% | 0.04% | -2.7% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $7,879,477 | +3.8% | 54,082 | 0.0% | 0.04% | -7.9% | |
| EBAY | Buy | EBAY INC. | $7,813,143 | +14.8% | 188,382 | +1.9% | 0.04% | +2.9% |
| LH | LABORATORY CORP AMER HLDGS | $7,784,948 | +14.9% | 33,055 | 0.0% | 0.04% | +2.9% | |
| ACGL | Buy | ARCH CAP GROUP LTDord | $7,707,375 | +64.7% | 122,768 | +19.5% | 0.04% | +45.8% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $7,894,644 | -36.5% | 74,980 | -0.5% | 0.04% | -44.4% |
| FTV | Buy | FORTIVE CORP | $7,919,262 | +17.2% | 123,257 | +6.5% | 0.04% | +2.9% |
| EXR | EXTRA SPACE STORAGE INC | $7,587,570 | -14.8% | 51,560 | 0.0% | 0.03% | -24.4% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $7,694,108 | +7.9% | 248,157 | -0.4% | 0.03% | -5.6% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $7,604,744 | +15.6% | 19,014 | -2.4% | 0.03% | +3.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $7,535,030 | +15.3% | 90,707 | +4.5% | 0.03% | +3.0% |
| DOV | DOVER CORP | $7,686,536 | +16.0% | 56,767 | 0.0% | 0.03% | 0.0% | |
| WARNER BROS DISCOVERY INC | $7,686,663 | -17.6% | 810,402 | 0.0% | 0.03% | -27.7% | ||
| SO | Sell | SOUTHERN CO | $7,640,762 | -57.6% | 106,991 | -59.6% | 0.03% | -62.6% |
| RF | REGIONS FINANCIAL CORP NEW | $7,513,181 | +7.4% | 348,397 | 0.0% | 0.03% | -2.9% | |
| LEN | Sell | LENNAR CORPcl a | $7,578,221 | +20.9% | 83,728 | -0.4% | 0.03% | +6.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $7,331,641 | +12.8% | 67,235 | +8.7% | 0.03% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $7,447,545 | -2.5% | 61,083 | +4.5% | 0.03% | -15.4% |
| VRSN | Sell | VERISIGN INC | $7,428,045 | +13.9% | 36,155 | -3.6% | 0.03% | 0.0% |
| WMB | Buy | WILLIAMS COS INC | $7,067,260 | +59.6% | 214,843 | +38.9% | 0.03% | +45.5% |
| GLW | Buy | CORNING INC | $7,061,978 | +67.9% | 221,136 | +52.8% | 0.03% | +52.4% |
| PODD | Buy | INSULET CORP | $7,117,495 | +28.3% | 24,196 | +0.1% | 0.03% | +14.3% |
| SYF | Buy | SYNCHRONY FINANCIAL | $7,187,608 | +20.6% | 218,701 | +3.5% | 0.03% | +6.7% |
| IEX | Buy | IDEX CORP | $7,190,183 | +33.4% | 31,491 | +16.9% | 0.03% | +18.5% |
| NDAQ | Buy | NASDAQ INC | $7,064,330 | +18.9% | 115,148 | +9.9% | 0.03% | +6.7% |
| CAH | Sell | CARDINAL HEALTH INC | $7,037,683 | +6.1% | 91,559 | -7.9% | 0.03% | -5.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $7,118,215 | +16.0% | 505,017 | +8.5% | 0.03% | +3.2% |
| WAT | Buy | WATERS CORP | $7,023,206 | +29.5% | 20,512 | +2.0% | 0.03% | +14.8% |
| XYL | Buy | XYLEM INC | $6,816,711 | +32.8% | 61,659 | +5.1% | 0.03% | +19.2% |
| TTD | Buy | THE TRADE DESK INC | $6,858,180 | -24.7% | 152,999 | +0.3% | 0.03% | -32.6% |
| HOLX | Sell | HOLOGIC INC | $6,833,535 | +14.1% | 91,333 | -1.6% | 0.03% | +3.3% |
| GOLD | Sell | BARRICK GOLD CORP | $6,859,975 | +8.1% | 399,649 | -2.4% | 0.03% | -3.1% |
| CE | Sell | CELANESE CORP DEL | $6,835,023 | -10.7% | 66,856 | -21.0% | 0.03% | -20.5% |
| D | Buy | DOMINION ENERGY INC | $6,603,544 | +9.3% | 107,646 | +23.3% | 0.03% | -3.2% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $6,610,662 | +22.1% | 63,902 | 0.0% | 0.03% | +11.1% | |
| DDOG | Buy | DATADOG INC | $6,602,480 | -15.9% | 89,848 | +1.6% | 0.03% | -25.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $6,797,351 | +21.6% | 172,675 | +6.2% | 0.03% | +7.1% |
| MKL | Buy | MARKEL CORP | $6,760,337 | +30.6% | 5,136 | +7.8% | 0.03% | +15.4% |
| PWR | Buy | QUANTA SVCS INC | $6,706,570 | +1481.7% | 47,062 | +1317.1% | 0.03% | +1400.0% |
| WPC | Buy | WP CAREY INC | $6,563,671 | +19.7% | 83,972 | +7.0% | 0.03% | +3.6% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $6,435,225 | +5.6% | 40,990 | +4.4% | 0.03% | -6.5% |
| K | KELLOGG CO | $6,517,065 | +2.2% | 91,474 | 0.0% | 0.03% | -9.4% | |
| DLR | Buy | DIGITAL RLTY TR INC | $6,564,998 | +34.6% | 65,483 | +33.2% | 0.03% | +16.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $6,501,346 | +20.0% | 60,837 | +11.0% | 0.03% | +7.4% |
| CAG | Buy | CONAGRA BRANDS INC | $6,465,399 | +25.3% | 167,043 | +5.8% | 0.03% | +11.5% |
| NTRS | NORTHERN TR CORP | $6,222,354 | +3.4% | 70,321 | 0.0% | 0.03% | -6.7% | |
| VTR | Buy | VENTAS INC | $6,279,183 | +16.2% | 139,398 | +3.6% | 0.03% | +3.7% |
| EPAM | Buy | EPAM SYS INC | $6,191,570 | +2.9% | 18,892 | +14.0% | 0.03% | -6.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $6,285,776 | +2.5% | 60,356 | +7.3% | 0.03% | -9.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $6,176,624 | -1.1% | 91,215 | +7.4% | 0.03% | -12.5% |
| BG | BUNGE LIMITED | $6,251,644 | +20.8% | 62,648 | 0.0% | 0.03% | +7.7% | |
| DGX | QUEST DIAGNOSTICS INC | $6,277,179 | +27.4% | 40,129 | 0.0% | 0.03% | +12.0% | |
| SJM | SMUCKER J M CO | $6,210,281 | +15.3% | 39,189 | 0.0% | 0.03% | +3.7% | |
| New | ATLASSIAN CORPORATIONcl a | $6,017,428 | – | 46,770 | +100.0% | 0.03% | – | |
| CLX | CLOROX CO DEL | $6,036,772 | +9.2% | 43,023 | 0.0% | 0.03% | -3.6% | |
| SUI | SUN CMNTYS INC | $6,059,498 | +5.6% | 42,383 | 0.0% | 0.03% | -6.9% | |
| KEY | KEYCORP | $6,015,197 | +8.7% | 345,007 | 0.0% | 0.03% | -3.6% | |
| PKI | Buy | PERKINELMER INC | $5,896,321 | +17.7% | 42,070 | +1.2% | 0.03% | +4.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $5,908,841 | +12.7% | 42,714 | +3.0% | 0.03% | -3.7% |
| XPEV | XPENG INCads | $5,837,612 | -16.7% | 586,400 | 0.0% | 0.03% | -25.7% | |
| INVH | Sell | INVITATION HOMES INC | $5,757,162 | -12.6% | 194,269 | -0.4% | 0.03% | -21.2% |
| OMC | Buy | OMNICOM GROUP INC | $5,784,891 | +33.4% | 70,915 | +3.2% | 0.03% | +18.2% |
| MOH | Buy | MOLINA HEALTHCARE INC | $5,820,700 | +609.8% | 17,627 | +609.3% | 0.03% | +550.0% |
| SGEN | Buy | SEAGEN INC | $5,906,837 | -3.6% | 45,939 | +2.6% | 0.03% | -16.1% |
| FMC | Buy | FMC CORP | $5,476,194 | +21.8% | 43,878 | +3.3% | 0.02% | +8.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $5,592,084 | +36.3% | 116,320 | +6.4% | 0.02% | +19.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $5,635,950 | +1.5% | 42,017 | +9.3% | 0.02% | -10.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $5,596,051 | -5.1% | 18,032 | +0.9% | 0.02% | -16.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $5,521,055 | +11.1% | 43,771 | -1.3% | 0.02% | 0.0% |
| WST | WEST PHARMACEUTICAL SVSC INC | $5,515,075 | -4.5% | 23,434 | 0.0% | 0.02% | -13.8% | |
| CINF | Buy | CINCINNATI FINL CORP | $5,640,792 | +34.9% | 55,102 | +18.0% | 0.02% | +19.0% |
| NI | Buy | NISOURCE INC | $5,502,799 | +12.1% | 200,649 | +3.0% | 0.02% | 0.0% |
| LKQ | Sell | LKQ CORP | $5,372,917 | +11.1% | 100,607 | -1.9% | 0.02% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $5,357,101 | -3.5% | 122,127 | +6.4% | 0.02% | -14.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $5,331,906 | -1.7% | 15,077 | +1.0% | 0.02% | -11.1% |
| BBY | Sell | BEST BUY INC | $5,345,009 | +26.2% | 66,646 | -0.3% | 0.02% | +14.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,311,143 | +27.4% | 51,567 | +15.1% | 0.02% | +14.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $5,332,310 | +1.5% | 25,280 | -0.3% | 0.02% | -11.1% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $5,445,284 | +26.9% | 19,226 | +3.7% | 0.02% | +9.1% |
| NVR | Buy | NVR INC | $5,040,323 | +24.2% | 1,092 | +7.8% | 0.02% | +9.5% |
| PINS | Buy | PINTEREST INCcl a | $5,142,142 | +5.9% | 211,916 | +1.8% | 0.02% | -8.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $5,041,668 | +4.5% | 127,621 | +6.3% | 0.02% | -4.2% |
| FICO | Buy | FAIR ISAAC CORP | $5,045,748 | +48.7% | 8,443 | +2.5% | 0.02% | +35.3% |
| ETSY | Buy | ETSY INC | $5,191,538 | +28.4% | 43,326 | +7.3% | 0.02% | +15.0% |
| HWM | HOWMET AEROSPACE INC | $5,071,119 | +27.4% | 128,627 | 0.0% | 0.02% | +15.0% | |
| WRB | Buy | BERKLEY W R CORP | $5,189,196 | +25.2% | 71,511 | +11.5% | 0.02% | +9.5% |
| ESS | ESSEX PPTY TR INC | $5,092,254 | -12.6% | 24,028 | 0.0% | 0.02% | -20.7% | |
| CPNG | Buy | COUPANG INCcl a | $5,093,738 | +55.8% | 346,395 | +76.8% | 0.02% | +35.3% |
| AVY | Buy | AVERY DENNISON CORP | $5,054,327 | +13.1% | 27,926 | +1.7% | 0.02% | 0.0% |
| IRM | IRON MTN INC DEL | $5,041,772 | +13.3% | 101,149 | 0.0% | 0.02% | 0.0% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $5,075,226 | +10.7% | 19,788 | +13.1% | 0.02% | 0.0% |
| COO | Buy | COOPER COS INC | $4,983,046 | +38.3% | 15,070 | +10.5% | 0.02% | +22.2% |
| HST | Buy | HOST HOTELS & RESORTS INC | $4,918,353 | +7.5% | 306,344 | +6.3% | 0.02% | -4.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $4,852,314 | +2.6% | 27,643 | +6.6% | 0.02% | -8.3% |
| Buy | JACOBS SOLUTIONS INC | $4,833,174 | +90.1% | 40,258 | +72.2% | 0.02% | +69.2% | |
| SPLK | Buy | SPLUNK INC | $4,855,725 | +14.9% | 56,416 | +0.4% | 0.02% | +4.8% |
| BXP | BOSTON PROPERTIES INC | $4,841,451 | -9.9% | 71,635 | 0.0% | 0.02% | -18.5% | |
| RE | Buy | EVEREST RE GROUP LTD | $4,842,372 | +35.1% | 14,624 | +7.1% | 0.02% | +22.2% |
| PEAK | HEALTHPEAK PROPERTIES INC | $4,873,774 | +9.3% | 194,523 | 0.0% | 0.02% | -4.3% | |
| INCY | Buy | INCYTE CORP | $4,902,669 | +21.9% | 61,043 | +1.1% | 0.02% | +10.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $5,013,089 | +16.9% | 77,602 | +13.7% | 0.02% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $4,819,452 | -5.4% | 55,026 | +1.1% | 0.02% | -15.4% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $4,963,010 | +6.1% | 39,527 | -0.8% | 0.02% | -8.3% |
| GRMN | GARMIN LTD | $4,865,687 | +14.8% | 52,716 | 0.0% | 0.02% | +4.8% | |
| UDR | Buy | UDR INC | $4,835,406 | +6.3% | 124,833 | +14.5% | 0.02% | -4.3% |
| TECH | Buy | BIO-TECHNE CORP | $4,648,083 | +30.9% | 56,099 | +349.0% | 0.02% | +16.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $4,685,416 | -5.5% | 14,530 | +1.9% | 0.02% | -16.0% |
| ICLR | Buy | ICON PLC | $4,705,564 | +17.3% | 24,233 | +11.0% | 0.02% | +5.0% |
| POOL | Buy | POOL CORP | $4,618,329 | -1.6% | 15,272 | +3.6% | 0.02% | -12.5% |
| DTE | Buy | DTE ENERGY CO | $4,669,122 | +44.1% | 39,722 | +41.2% | 0.02% | +31.2% |
| AVTR | Sell | AVANTOR INC | $4,645,203 | +6.9% | 220,204 | -0.7% | 0.02% | -4.5% |
| LW | LAMB WESTON HLDGS INC | $4,715,791 | +15.4% | 52,770 | 0.0% | 0.02% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $4,782,936 | +6.9% | 52,479 | 0.0% | 0.02% | -8.7% | |
| BFB | Buy | BROWN FORMAN CORPcl b | $4,695,638 | +16.7% | 71,509 | +18.5% | 0.02% | +5.0% |
| BURL | Buy | BURLINGTON STORES INC | $4,575,461 | +90.2% | 22,562 | +5.0% | 0.02% | +75.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $4,603,429 | +5.5% | 25,067 | +1.3% | 0.02% | -4.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $4,628,829 | +27.3% | 138,983 | -2.1% | 0.02% | +16.7% |
| VTRS | VIATRIS INC | $4,714,530 | +30.5% | 423,778 | 0.0% | 0.02% | +16.7% | |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $4,707,489 | +10.8% | 27,001 | -0.6% | 0.02% | -4.5% |
| HUBS | Buy | HUBSPOT INC | $4,656,045 | +12.2% | 16,085 | +4.7% | 0.02% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $4,647,193 | +7.4% | 102,024 | +7.2% | 0.02% | -4.5% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $4,597,010 | +37.8% | 83,076 | +6.1% | 0.02% | +23.5% |
| TER | Sell | TERADYNE INC | $4,595,400 | +16.1% | 52,597 | -0.1% | 0.02% | +5.0% |
| KIM | KIMCO RLTY CORP | $4,566,368 | +15.0% | 215,649 | 0.0% | 0.02% | 0.0% | |
| NTAP | NETAPP INC | $4,536,640 | -2.9% | 75,554 | 0.0% | 0.02% | -16.7% | |
| TXT | Sell | TEXTRON INC | $4,548,372 | +16.8% | 64,238 | -3.9% | 0.02% | 0.0% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $4,403,581 | +31.9% | 208,849 | +7.6% | 0.02% | +17.6% | |
| ALC | Buy | ALCON AG | $4,452,048 | +21.5% | 64,946 | +3.1% | 0.02% | +5.3% |
| L | LOEWS CORP | $4,501,640 | +17.0% | 77,182 | 0.0% | 0.02% | +5.3% | |
| REG | REGENCY CTRS CORP | $4,428,749 | +16.0% | 70,877 | 0.0% | 0.02% | +5.3% | |
| MDB | Buy | MONGODB INCcl a | $4,376,163 | +6.5% | 22,227 | +7.5% | 0.02% | -4.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $4,543,028 | +6.9% | 53,888 | +1.9% | 0.02% | -9.1% |
| PTC | Buy | PTC INC | $4,342,562 | +18.5% | 36,185 | +3.3% | 0.02% | 0.0% |
| NET | Buy | CLOUDFLARE INC | $4,285,116 | -15.1% | 94,772 | +3.8% | 0.02% | -26.9% |
| DPZ | Buy | DOMINOS PIZZA INC | $4,234,433 | +13.1% | 12,231 | +1.5% | 0.02% | 0.0% |
| DASH | Buy | DOORDASH INCcl a | $4,159,912 | +0.1% | 85,183 | +1.5% | 0.02% | -9.5% |
| GL | GLOBE LIFE INC | $4,162,402 | +20.8% | 34,527 | 0.0% | 0.02% | +11.8% | |
| MTCH | Buy | MATCH GROUP INC NEW | $4,347,722 | -12.5% | 104,777 | +0.7% | 0.02% | -24.0% |
| NLOK | Buy | GEN DIGITAL INC | $4,163,070 | +8.0% | 194,309 | +1.6% | 0.02% | -5.0% |
| PHM | Buy | PULTE GROUP INC | $4,212,929 | +22.9% | 92,541 | +1.3% | 0.02% | +11.8% |
| SNA | Buy | SNAP ON INC | $4,188,404 | +17.4% | 18,332 | +3.4% | 0.02% | +5.6% |
| SWK | STANLEY BLACK & DECKER INC | $4,174,561 | -0.2% | 55,583 | 0.0% | 0.02% | -9.5% | |
| TRU | Buy | TRANSUNION | $4,235,536 | +3.0% | 74,589 | +7.9% | 0.02% | -9.5% |
| TRMB | Buy | TRIMBLE INC | $4,265,897 | -5.1% | 84,398 | +2.0% | 0.02% | -17.4% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $4,180,888 | +55.0% | 29,678 | -3.0% | 0.02% | +35.7% |
| FLEX | FLEX LTDord | $4,266,540 | +28.8% | 198,721 | 0.0% | 0.02% | +11.8% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $4,077,824 | -8.4% | 58,476 | 0.0% | 0.02% | -21.7% | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $4,016,756 | +0.8% | 43,875 | +6.0% | 0.02% | -10.0% |
| MRO | Buy | MARATHON OIL CORP | $4,000,640 | +136.7% | 147,816 | +97.4% | 0.02% | +100.0% |
| GDDY | Buy | GODADDY INCcl a | $4,011,568 | +8.7% | 53,627 | +3.0% | 0.02% | -5.3% |
| SIVB | SVB FINANCIAL GROUP | $4,019,093 | -31.5% | 17,469 | 0.0% | 0.02% | -40.0% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $3,963,174 | -20.2% | 617,798 | +1.2% | 0.02% | -28.0% |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $4,029,428 | +9.0% | 77,422 | 0.0% | 0.02% | -5.3% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $4,113,052 | +2.0% | 109,317 | -1.8% | 0.02% | -10.0% |
| RACE | Buy | FERRARI N V | $3,915,299 | +40.2% | 18,277 | +21.0% | 0.02% | +28.6% |
| TFX | Buy | TELEFLEX INCORPORATED | $4,054,572 | +28.1% | 16,242 | +3.4% | 0.02% | +12.5% |
| EQH | EQUITABLE HLDGS INC | $3,730,694 | +8.9% | 130,012 | 0.0% | 0.02% | 0.0% | |
| DOCU | DOCUSIGN INC | $3,861,578 | +3.6% | 69,691 | 0.0% | 0.02% | -10.5% | |
| STLA | STELLANTIS N.V | $3,756,340 | +19.9% | 264,531 | 0.0% | 0.02% | +6.2% | |
| CPB | CAMPBELL SOUP CO | $3,853,209 | +20.5% | 67,886 | 0.0% | 0.02% | +6.2% | |
| AIZ | ASSURANT INC | $3,809,937 | -14.0% | 30,460 | 0.0% | 0.02% | -22.7% | |
| HSIC | Buy | HENRY SCHEIN INC | $3,697,199 | +25.1% | 46,296 | +3.0% | 0.02% | +13.3% |
| AGNC | AGNC INVT CORP | $3,748,551 | +23.1% | 362,004 | 0.0% | 0.02% | +13.3% | |
| DOX | AMDOCS LTD | $3,863,159 | +14.4% | 42,499 | 0.0% | 0.02% | 0.0% | |
| MAS | MASCO CORP | $3,892,141 | -0.1% | 83,406 | 0.0% | 0.02% | -15.0% | |
| BILL | Sell | BILL COM HLDGS INC | $3,807,455 | -17.8% | 34,942 | -0.3% | 0.02% | -26.1% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $3,804,114 | -7.0% | 48,193 | +1.6% | 0.02% | -19.0% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $3,463,211 | -1.1% | 65,828 | 0.0% | 0.02% | -11.1% | |
| LDOS | Sell | LEIDOS HOLDINGS INC | $3,489,512 | +12.9% | 33,175 | -6.1% | 0.02% | 0.0% |
| CRL | CHARLES RIV LABS INTL INC | $3,603,009 | +10.4% | 16,553 | 0.0% | 0.02% | -5.9% | |
| WDC | Buy | WESTERN DIGITAL CORP. | $3,478,215 | +1.3% | 110,262 | +4.5% | 0.02% | -5.9% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $3,571,191 | +31.6% | 12,808 | +5.0% | 0.02% | +14.3% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $3,539,563 | +18.0% | 88,016 | +0.3% | 0.02% | +6.7% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $3,579,367 | +35.5% | 35,427 | +20.9% | 0.02% | +23.1% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $3,661,399 | +12.1% | 109,214 | -0.6% | 0.02% | -5.9% |
| JNPR | Buy | JUNIPER NETWORKS INC | $3,512,218 | +26.6% | 109,877 | +3.5% | 0.02% | +14.3% |
| VIAC | Sell | PARAMOUNT GLOBAL | $3,660,188 | -12.4% | 216,900 | -1.2% | 0.02% | -23.8% |
| ARW | Sell | ARROW ELECTRS INC | $3,242,247 | +12.2% | 31,007 | -1.0% | 0.02% | 0.0% |
| RBLX | Buy | ROBLOX CORPcl a | $3,361,018 | -14.6% | 118,034 | +7.6% | 0.02% | -25.0% |
| ALLY | ALLY FINL INC | $3,308,117 | -12.3% | 135,329 | 0.0% | 0.02% | -21.1% | |
| ARMK | Buy | ARAMARK | $3,329,948 | +37.0% | 80,560 | +3.4% | 0.02% | +25.0% |
| OKTA | Buy | OKTA INCcl a | $3,379,680 | +44.9% | 49,472 | +20.6% | 0.02% | +25.0% |
| Sell | BATH & BODY WORKS INC | $3,316,769 | +26.3% | 78,699 | -2.3% | 0.02% | +15.4% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $3,260,141 | +7.2% | 63,273 | 0.0% | 0.02% | 0.0% | |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $3,244,170 | +54.9% | 281,612 | -0.5% | 0.02% | +36.4% |
| ZS | ZSCALER INC | $3,342,155 | -31.9% | 29,866 | 0.0% | 0.02% | -40.0% | |
| KMX | Buy | CARMAX INC | $3,326,575 | -6.2% | 54,646 | +1.8% | 0.02% | -16.7% |
| LBRDK | LIBERTY BROADBAND CORP | $3,425,379 | +3.3% | 44,923 | 0.0% | 0.02% | -11.8% | |
| WYNN | WYNN RESORTS LTD | $3,256,790 | +30.8% | 39,493 | 0.0% | 0.02% | +15.4% | |
| VOYA | Sell | VOYA FINANCIAL INC | $3,403,379 | -2.6% | 55,353 | -4.1% | 0.02% | -16.7% |
| HEIA | Buy | HEICO CORP NEWcl a | $3,291,297 | +7.9% | 27,479 | +3.4% | 0.02% | 0.0% |
| FOXA | Sell | FOX CORP | $3,058,224 | -1.8% | 100,732 | -0.7% | 0.01% | -12.5% |
| Buy | RIVIAN AUTOMOTIVE INC | $3,185,775 | -39.1% | 172,905 | +8.7% | 0.01% | -48.1% | |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $3,097,152 | -74.3% | 63,233 | -75.0% | 0.01% | -77.0% |
| ROL | Buy | ROLLINS INC | $3,041,758 | +16.1% | 83,256 | +10.3% | 0.01% | +7.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $3,156,333 | -7.5% | 21,468 | -1.6% | 0.01% | -17.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $3,088,615 | +61.4% | 9,144 | +53.9% | 0.01% | +40.0% |
| VFC | V F CORP | $3,086,225 | -7.9% | 111,840 | 0.0% | 0.01% | -17.6% | |
| Buy | NOVOCURE LTDnote 11/0 | $3,100,727 | +3.5% | 34,890 | +4.2% | 0.01% | -6.7% | |
| FFIV | F5 INC | $3,225,031 | -0.9% | 22,478 | 0.0% | 0.01% | -12.5% | |
| CMA | Buy | COMERICA INC | $3,217,263 | +15.1% | 48,123 | +22.4% | 0.01% | 0.0% |
| BWA | Sell | BORGWARNER INC | $3,141,701 | +27.4% | 78,045 | -0.7% | 0.01% | +16.7% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $3,046,529 | +43.4% | 16,537 | +9.3% | 0.01% | +27.3% |
| PNR | PENTAIR PLC | $3,037,880 | +10.5% | 67,561 | 0.0% | 0.01% | 0.0% | |
| ZION | Buy | ZIONS BANCORPORATION N A | $2,854,717 | +31.2% | 58,064 | +35.8% | 0.01% | +18.2% |
| CTLT | Buy | CATALENT INC | $2,815,628 | -34.5% | 62,507 | +5.4% | 0.01% | -40.9% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $2,958,636 | +19.0% | 46,117 | +3.7% | 0.01% | 0.0% |
| TWLO | Buy | TWILIO INCcl a | $2,815,781 | -26.2% | 57,506 | +4.3% | 0.01% | -31.6% |
| LEA | LEAR CORP | $2,992,120 | +3.6% | 24,130 | 0.0% | 0.01% | -13.3% | |
| HAS | Buy | HASBRO INC | $2,789,362 | -6.5% | 45,731 | +3.4% | 0.01% | -13.3% |
| RHI | ROBERT HALF INTL INC | $2,916,578 | -3.6% | 39,512 | 0.0% | 0.01% | -13.3% | |
| EXAS | Buy | EXACT SCIENCES CORP | $3,008,248 | +60.2% | 60,742 | +5.1% | 0.01% | +30.0% |
| ALLE | Sell | ALLEGION PLC | $2,823,849 | +15.5% | 26,821 | -1.5% | 0.01% | +8.3% |
| MTN | Buy | VAIL RESORTS INC | $3,000,287 | +41.1% | 12,588 | +27.6% | 0.01% | +18.2% |
| New | BROOKFIELD ASSET MANAGMT LTD | $2,860,091 | – | 99,759 | +100.0% | 0.01% | – | |
| BIO | Buy | BIO RAD LABS INCcl a | $2,859,158 | +19.1% | 6,797 | +18.2% | 0.01% | +8.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,769,778 | +16.9% | 17,385 | -2.3% | 0.01% | 0.0% |
| QRVO | Buy | QORVO INC | $2,575,729 | +15.5% | 28,414 | +1.2% | 0.01% | +9.1% |
| OGN | ORGANON & CO | $2,679,050 | +19.4% | 95,903 | 0.0% | 0.01% | +9.1% | |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $2,743,928 | -18.1% | 91,115 | +13.3% | 0.01% | -29.4% |
| ALV | AUTOLIV INC | $2,613,286 | +15.0% | 34,116 | 0.0% | 0.01% | 0.0% | |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $2,406,150 | +46.2% | 57,861 | +13.4% | 0.01% | +37.5% |
| WHR | Sell | WHIRLPOOL CORP | $2,402,132 | +4.4% | 16,978 | -0.4% | 0.01% | -8.3% |
| HEI | Buy | HEICO CORP NEW | $2,393,932 | +10.5% | 15,586 | +3.6% | 0.01% | 0.0% |
| XRAY | DENTSPLY SIRONA INC | $2,555,898 | +12.2% | 80,311 | 0.0% | 0.01% | -8.3% | |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $2,379,802 | -12.3% | 20,658 | +15.0% | 0.01% | -21.4% |
| BEN | Buy | FRANKLIN RESOURCES INC | $2,196,710 | +50.9% | 83,256 | +23.1% | 0.01% | +42.9% |
| LSXMK | LIBERTY MEDIA CORP DEL | $2,233,642 | +3.7% | 57,068 | 0.0% | 0.01% | -9.1% | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | $2,290,136 | +6.2% | 40,118 | 0.0% | 0.01% | -9.1% | |
| U | Buy | UNITY SOFTWARE INC | $2,226,778 | +9.6% | 77,873 | +22.2% | 0.01% | 0.0% |
| RCL | New | ROYAL CARIBBEAN GROUP | $2,163,332 | – | 43,770 | +100.0% | 0.01% | – |
| CNHI | Buy | CNH INDL N V | $2,311,965 | +57.4% | 143,958 | +9.4% | 0.01% | +42.9% |
| PLUG | Sell | PLUG POWER INC | $2,206,930 | -41.9% | 178,482 | -1.2% | 0.01% | -47.4% |
| GNRC | GENERAC HLDGS INC | $2,235,246 | -43.5% | 22,207 | 0.0% | 0.01% | -50.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $2,179,563 | +17.7% | 112,204 | 0.0% | 0.01% | +11.1% | |
| NWSA | NEWS CORP NEWcl a | $2,192,516 | +20.4% | 120,501 | 0.0% | 0.01% | +11.1% | |
| MASI | Buy | MASIMO CORP | $2,324,941 | +7.1% | 15,708 | +2.3% | 0.01% | -9.1% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $2,189,959 | -21.6% | 419,131 | +9.4% | 0.01% | -28.6% |
| CG | Buy | CARLYLE GROUP INC | $1,913,900 | +69.8% | 64,128 | +47.1% | 0.01% | +50.0% |
| Z | ZILLOW GROUP INCcl c cap stk | $1,933,042 | +12.5% | 60,051 | 0.0% | 0.01% | 0.0% | |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $2,103,277 | +10.1% | 52,100 | +1.8% | 0.01% | -10.0% |
| GNTX | Sell | GENTEX CORP | $1,944,974 | +11.6% | 71,349 | -2.4% | 0.01% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $2,067,463 | +76.4% | 24,266 | +99.7% | 0.01% | +50.0% |
| WU | WESTERN UN CO | $2,100,154 | +1.8% | 152,572 | 0.0% | 0.01% | -10.0% | |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $2,019,689 | -2.7% | 165,345 | -1.2% | 0.01% | -18.2% |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,696,981 | +3.9% | 41,274 | 0.0% | 0.01% | 0.0% | |
| PKG | Buy | PACKAGING CORP AMER | $1,880,133 | +67.9% | 14,696 | +47.3% | 0.01% | +33.3% |
| ROKU | Buy | ROKU INC | $1,622,192 | -27.1% | 39,872 | +1.1% | 0.01% | -36.4% |
| VNO | VORNADO RLTY TRsh ben int | $1,627,671 | -10.1% | 78,197 | 0.0% | 0.01% | -22.2% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $1,501,928 | +3.2% | 38,217 | 0.0% | 0.01% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $1,492,307 | +2.1% | 255,751 | 0.0% | 0.01% | 0.0% | |
| NWL | NEWELL BRANDS INC | $1,652,636 | -5.9% | 126,445 | 0.0% | 0.01% | -22.2% | |
| MHK | Sell | MOHAWK INDS INC | $1,492,178 | +9.3% | 14,597 | -2.4% | 0.01% | 0.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $1,453,805 | +179.6% | 23,047 | +155.8% | 0.01% | +133.3% |
| SEIC | Buy | SEI INVTS CO | $1,487,564 | +38.8% | 25,531 | +16.7% | 0.01% | +40.0% |
| QGEN | QIAGEN NV | $1,454,409 | +20.8% | 29,164 | 0.0% | 0.01% | +16.7% | |
| PATH | Buy | UIPATH INCcl a | $1,459,700 | +22.7% | 114,937 | +21.8% | 0.01% | +16.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,280,723 | -40.2% | 41,697 | -14.5% | 0.01% | -45.5% |
| FOX | FOX CORP | $1,341,779 | -0.2% | 47,171 | 0.0% | 0.01% | -14.3% | |
| IAC | IAC INC | $1,372,228 | -19.8% | 30,913 | 0.0% | 0.01% | -33.3% | |
| DVA | Buy | DAVITA INC | $1,446,410 | -8.4% | 19,372 | +1.6% | 0.01% | -25.0% |
| Buy | LUCID GROUP INC | $1,238,328 | -49.6% | 181,573 | +3.2% | 0.01% | -50.0% | |
| CLVT | CLARIVATE PLC | $1,330,276 | -11.1% | 159,410 | 0.0% | 0.01% | -25.0% | |
| CCL | Buy | CARNIVAL CORP | $1,196,788 | +147.3% | 148,577 | +115.5% | 0.01% | +150.0% |
| SCCO | New | SOUTHERN COPPER CORP | $1,131,923 | – | 18,742 | +100.0% | 0.01% | – |
| AGR | Buy | AVANGRID INC | $1,053,667 | +6.8% | 24,521 | +3.6% | 0.01% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $1,020,152 | +23.1% | 53,905 | +1.5% | 0.01% | +25.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,205,710 | +110.4% | 17,718 | +104.4% | 0.01% | +66.7% |
| WRK | WESTROCK CO | $873,707 | +13.8% | 24,853 | 0.0% | 0.00% | 0.0% | |
| Buy | GLOBALFOUNDRIES INCordinary shares | $961,611 | +497.3% | 17,839 | +434.4% | 0.00% | +300.0% | |
| ZG | ZILLOW GROUP INCcl a | $727,996 | +9.1% | 23,322 | 0.0% | 0.00% | 0.0% | |
| APP | APPLOVIN CORP | $703,323 | -46.0% | 66,824 | 0.0% | 0.00% | -57.1% | |
| AMC | Sell | AMC ENTMT HLDGS INC | $742,045 | -42.5% | 182,995 | -1.1% | 0.00% | -57.1% |
| INFY | Buy | INFOSYS LTDsponsored adr | $624,792 | +10.2% | 34,701 | +3.9% | 0.00% | 0.0% |
| NWS | Buy | NEWS CORP NEWcl b | $520,604 | +29.2% | 28,217 | +8.1% | 0.00% | 0.0% |
| MFC | New | MANULIFE FINL CORP | $383,756 | – | 21,511 | +100.0% | 0.00% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $523,852 | -58.2% | 2,271 | -59.9% | 0.00% | -66.7% |
| XPO | XPO INC | $514,076 | -25.3% | 15,447 | 0.0% | 0.00% | -33.3% | |
| FNV | New | FRANCO NEV CORP | $346,659 | – | 2,540 | +100.0% | 0.00% | – |
| UI | Buy | UBIQUITI INC | $469,250 | -0.4% | 1,715 | +6.8% | 0.00% | 0.0% |
| RY | New | ROYAL BK CDA SUSTAINABL | $507,144 | – | 5,394 | +100.0% | 0.00% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $360,916 | – | 7,775 | +100.0% | 0.00% | – |
| LBRDA | LIBERTY BROADBAND CORP | $555,146 | +1.7% | 7,319 | 0.0% | 0.00% | -33.3% | |
| BMO | New | BANK MONTREAL QUE | $443,759 | – | 4,898 | +100.0% | 0.00% | – |
| New | RXO INC | $265,534 | – | 15,447 | +100.0% | 0.00% | – | |
| ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $237,398 | +18.1% | 1,018 | 0.0% | 0.00% | 0.0% | |
| GIB | New | CGI INCcl a sub vtg | $260,888 | – | 3,029 | +100.0% | 0.00% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $304,120 | – | 130 | +100.0% | 0.00% | – |
| LENB | LENNAR CORPcl b | $332,888 | +25.6% | 4,448 | 0.0% | 0.00% | 0.0% | |
| KNSL | New | KINSALE CAP GROUP INC | $127,101 | – | 486 | +100.0% | 0.00% | – |
| New | MASTERBRAND INC | $303,091 | – | 40,118 | +100.0% | 0.00% | – | |
| WPM | New | WHEATON PRECIOUS METALS CORP | $269,222 | – | 6,889 | +100.0% | 0.00% | – |
| WLK | Sell | WESTLAKE CORPORATION | $148,983 | -93.3% | 1,453 | -94.4% | 0.00% | -90.9% |
| TFII | New | TFI INTL INC | $299,617 | – | 2,989 | +100.0% | 0.00% | – |
| BBD | BANCO BRADESCO S Asp adr pfd new | $119,101 | -21.6% | 41,283 | 0.0% | 0.00% | 0.0% | |
| UFPI | New | UFP INDUSTRIES INC | $136,567 | – | 1,724 | +100.0% | 0.00% | – |
| BIDU | BAIDU INCspon adr rep a | $251,603 | -2.5% | 2,200 | 0.0% | 0.00% | 0.0% | |
| NTR | New | NUTRIEN LTD | $119,185 | – | 1,632 | +100.0% | 0.00% | – |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $332,570 | +27.9% | 25,358 | +5.0% | 0.00% | 0.0% |
| WFG | New | WEST FRASER TIMBER CO LTD | $280,196 | – | 3,876 | +100.0% | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $298,401 | – | 4,361 | +100.0% | 0.00% | – |
| WSO | Buy | WATSCO INC | $207,380 | +10.3% | 831 | +13.7% | 0.00% | 0.0% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $312,380 | – | 2,275 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $212,768 | – | 6,474 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $288,590 | – | 5,921 | +100.0% | 0.00% | – |
| New | F&G ANNUITIES & LIFE INC | $151,721 | – | 7,569 | +100.0% | 0.00% | – | |
| ASAI | SENDAS DISTRIBUIDORA S Aspon ads | $210,638 | +13.2% | 11,504 | 0.0% | 0.00% | 0.0% | |
| ATHM | AUTOHOME INCsp ads rp cl a | $72,160 | +6.1% | 2,357 | 0.0% | 0.00% | – | |
| CNA | Exit | CNA FINL CORP | $0 | – | -747 | -100.0% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $108,174 | – | 922 | +100.0% | 0.00% | – |
| New | BRP INC | $13,056 | – | 171 | +100.0% | 0.00% | – | |
| BZUN | BAOZUN INCsponsored adr | $46,159 | -16.1% | 8,701 | 0.0% | 0.00% | – | |
| TRGP | New | TARGA RES CORP | $30,790 | – | 419 | +100.0% | 0.00% | – |
| SMHI | SEACOR MARINE HLDGS INC | $14,314 | +59.0% | 1,550 | 0.0% | 0.00% | – | |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $98,996 | – | 1,208 | +100.0% | 0.00% | – |
| YNDX | YANDEX N V | $0 | – | 109,512 | 0.0% | 0.00% | – | |
| VTOL | BRISTOW GROUP INC | $13,900 | +15.8% | 513 | 0.0% | 0.00% | – | |
| LPG | DORIAN LPG LTD | $6,460 | +29.2% | 341 | 0.0% | 0.00% | – | |
| New | SEADRILL 2021 LTD | $98 | – | 3 | +100.0% | 0.00% | – | |
| New | OLAPLEX HLDGS INC | $72,230 | – | 13,877 | +100.0% | 0.00% | – | |
| Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -2,214 | -100.0% | 0.00% | – | |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -19,188 | -100.0% | -0.01% | – |
| Exit | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $0 | – | -25,431 | -100.0% | -0.01% | – | |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -118,436 | -100.0% | -0.02% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -4,207 | -100.0% | -0.02% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -14,950 | -100.0% | -0.02% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -48,702 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -42,278 | -100.0% | -0.02% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -44,701 | -100.0% | -0.05% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -261,243 | -100.0% | -0.06% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -408,214 | -100.0% | -0.08% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -402,205 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.