$30.9 Billion is the total value of ROYAL LONDON ASSET MANAGEMENT LTD's 679 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 2.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $2,389,797,237 | +31.6% | 7,021,381 | +11.5% | 7.73% | +6.3% |
| AAPL | Buy | APPLE INC | $1,879,414,759 | +41.2% | 9,698,203 | +20.2% | 6.08% | +14.1% |
| AMZN | Buy | AMAZON COM INC | $1,149,234,150 | +41.8% | 8,820,586 | +12.4% | 3.72% | +14.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $884,249,048 | +37.3% | 7,386,593 | +19.0% | 2.86% | +11.0% |
| V | Buy | VISA INC | $884,064,455 | +10.2% | 3,725,043 | +4.7% | 2.86% | -11.0% |
| NVDA | Buy | NVIDIA CORPORATION | $753,996,037 | +79.0% | 1,783,403 | +17.6% | 2.44% | +44.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $667,387,463 | +17.2% | 1,389,016 | +15.3% | 2.16% | -5.3% |
| LLY | Buy | LILLY ELI & CO | $593,106,767 | +49.4% | 1,266,632 | +9.6% | 1.92% | +20.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $436,650,585 | -4.0% | 837,466 | +6.1% | 1.41% | -22.4% |
| HCA | Buy | HCA HEALTHCARE INC | $433,930,169 | +24.3% | 1,430,484 | +8.1% | 1.40% | +0.5% |
| STLD | Buy | STEEL DYNAMICS INC | $406,573,881 | +10.1% | 3,733,118 | +14.3% | 1.32% | -11.0% |
| FERG | Sell | FERGUSON PLC NEW | $386,357,519 | +14.4% | 2,456,573 | -2.7% | 1.25% | -7.6% |
| TXN | Buy | TEXAS INSTRS INC | $371,037,600 | -0.2% | 2,061,320 | +3.1% | 1.20% | -19.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $367,147,522 | +12.7% | 3,638,907 | +3.9% | 1.19% | -9.0% |
| FB | Buy | META PLATFORMS INCcl a | $336,613,359 | +60.8% | 1,173,339 | +18.8% | 1.09% | +30.0% |
| THO | Buy | THOR INDS INC | $336,502,621 | +59.4% | 3,251,076 | +22.7% | 1.09% | +28.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $330,487,827 | +28.1% | 969,272 | +16.0% | 1.07% | +3.4% |
| PGR | Buy | PROGRESSIVE CORP | $322,187,513 | -0.5% | 2,433,900 | +7.5% | 1.04% | -19.7% |
| TSLA | Buy | TESLA INC | $296,892,022 | +54.3% | 1,134,453 | +22.3% | 0.96% | +24.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $296,685,279 | +40.4% | 2,040,687 | +25.9% | 0.96% | +13.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $287,408,590 | +36.9% | 587,940 | +7.9% | 0.93% | +10.6% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $280,356,440 | +16.6% | 758,376 | +7.5% | 0.91% | -5.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $278,530,905 | +29.6% | 1,683,831 | +21.5% | 0.90% | +4.8% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $274,351,365 | +11.8% | 1,010,186 | +5.7% | 0.89% | -9.6% |
| XOM | Buy | EXXON MOBIL CORP | $268,369,485 | +15.7% | 2,502,863 | +18.3% | 0.87% | -6.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $226,677,239 | +17.3% | 1,874,450 | +0.9% | 0.73% | -5.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $217,285,965 | +25.1% | 1,432,576 | +22.6% | 0.70% | +1.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $206,665,353 | +48.1% | 4,347,646 | +8.8% | 0.67% | +19.7% |
| LAD | Buy | LITHIA MTRS INC | $206,459,902 | +39.9% | 678,776 | +5.3% | 0.67% | +13.0% |
| NDSN | Buy | NORDSON CORP | $197,321,869 | +11.8% | 795,332 | +0.1% | 0.64% | -9.8% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $192,588,415 | +4.2% | 1,007,446 | +0.3% | 0.62% | -15.8% |
| CNI | Buy | CANADIAN NATL RY CO | $187,445,417 | +5.7% | 1,548,240 | +3.0% | 0.61% | -14.6% |
| PEP | Buy | PEPSICO INC | $184,006,080 | +26.4% | 993,607 | +24.4% | 0.60% | +2.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $179,680,419 | +23.7% | 1,840,705 | +23.2% | 0.58% | -0.2% |
| SU | Buy | SUNCOR ENERGY INC NEW | $172,223,012 | -1.1% | 5,873,909 | +4.7% | 0.56% | -20.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $167,304,176 | +5.1% | 1,194,049 | -1.6% | 0.54% | -15.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $161,011,654 | +40.5% | 470,994 | +5.0% | 0.52% | +13.5% |
| WAB | Buy | WABTEC | $160,327,524 | +9.5% | 1,462,242 | +1.0% | 0.52% | -11.4% |
| ABBV | Buy | ABBVIE INC | $160,155,779 | +0.9% | 1,189,202 | +19.4% | 0.52% | -18.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $156,905,921 | -12.6% | 1,305,048 | +0.5% | 0.51% | -29.3% |
| HD | Buy | HOME DEPOT INC | $154,921,436 | +25.6% | 498,982 | +19.4% | 0.50% | +1.4% |
| AVGO | Buy | BROADCOM INC | $144,631,809 | +57.0% | 166,811 | +16.2% | 0.47% | +26.8% |
| STE | Buy | STERIS PLC | $140,882,136 | +23.3% | 626,115 | +4.8% | 0.46% | -0.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $139,395,689 | +24.1% | 354,728 | +14.8% | 0.45% | +0.2% |
| CSCO | Buy | CISCO SYS INC | $138,329,557 | +17.0% | 2,674,844 | +18.2% | 0.45% | -5.5% |
| AMAT | Buy | APPLIED MATLS INC | $136,131,310 | +47.2% | 942,020 | +25.1% | 0.44% | +18.9% |
| SYK | Buy | STRYKER CORPORATION | $132,204,098 | +17.7% | 433,648 | +10.2% | 0.43% | -4.9% |
| INTU | Buy | INTUIT | $129,254,143 | +10.5% | 282,165 | +7.5% | 0.42% | -10.7% |
| CVX | Buy | CHEVRON CORP NEW | $123,815,085 | +8.6% | 787,052 | +12.7% | 0.40% | -12.1% |
| MRK | Buy | MERCK & CO INC | $122,826,239 | +26.0% | 1,064,952 | +16.2% | 0.40% | +1.8% |
| IQV | Buy | IQVIA HLDGS INC | $116,358,958 | +14.2% | 517,899 | +1.1% | 0.38% | -7.8% |
| UBS | Buy | UBS GROUP AG | $115,691,370 | +13.2% | 5,707,517 | +19.2% | 0.37% | -8.6% |
| MELI | Buy | MERCADOLIBRE INC | $111,498,637 | -1.8% | 94,162 | +9.3% | 0.36% | -20.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $109,594,393 | +36.3% | 311,507 | +22.0% | 0.36% | +10.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $105,354,354 | +12.9% | 2,832,487 | +18.0% | 0.34% | -8.8% |
| KO | Buy | COCA COLA CO | $101,157,768 | +15.5% | 1,679,943 | +18.9% | 0.33% | -6.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $100,615,115 | +26.4% | 186,878 | +17.3% | 0.33% | +2.2% |
| NFLX | Buy | NETFLIX INC | $98,936,669 | +51.7% | 224,685 | +19.0% | 0.32% | +22.6% |
| ANTM | Buy | ELEVANCE HEALTH INC | $98,057,521 | +25.3% | 220,808 | +29.6% | 0.32% | +1.3% |
| TJX | Buy | TJX COS INC NEW | $95,136,669 | +42.1% | 1,122,027 | +30.6% | 0.31% | +14.9% |
| SPGI | Buy | S&P GLOBAL INC | $93,867,560 | +46.9% | 234,145 | +26.3% | 0.30% | +18.8% |
| ADSK | Buy | AUTODESK INC | $93,938,907 | -0.1% | 459,213 | +1.6% | 0.30% | -19.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $91,274,645 | +9.8% | 1,427,393 | +19.0% | 0.30% | -11.4% |
| MCD | Buy | MCDONALDS CORP | $90,857,674 | +20.3% | 304,590 | +12.7% | 0.29% | -3.0% |
| PCAR | Buy | PACCAR INC | $90,581,618 | +25.4% | 1,082,994 | +9.7% | 0.29% | +1.4% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $90,429,209 | +22.6% | 902,262 | +8.1% | 0.29% | -0.7% |
| COP | Buy | CONOCOPHILLIPS | $90,268,041 | +27.9% | 871,187 | +22.4% | 0.29% | +3.2% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $88,417,082 | +6.2% | 1,269,084 | +1.6% | 0.29% | -14.1% |
| WMT | Buy | WALMART INC | $87,515,107 | +17.3% | 556,765 | +10.0% | 0.28% | -5.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $85,672,421 | +26.4% | 277,855 | +17.1% | 0.28% | +1.8% |
| BRO | Buy | BROWN & BROWN INC | $80,665,327 | +46.5% | 1,171,865 | +22.2% | 0.26% | +18.1% |
| PFE | Buy | PFIZER INC | $80,689,951 | -1.8% | 2,200,135 | +9.2% | 0.26% | -20.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $79,670,564 | +17.8% | 247,052 | +19.5% | 0.26% | -4.8% |
| BAC | Buy | BANK AMERICA CORP | $78,757,043 | +10.0% | 2,744,626 | +9.6% | 0.26% | -11.1% |
| CRM | Buy | SALESFORCE INC | $78,126,636 | +14.5% | 369,874 | +8.3% | 0.25% | -7.3% |
| ABT | Buy | ABBOTT LABS | $77,531,005 | +25.4% | 711,261 | +16.5% | 0.25% | +1.2% |
| BLK | Buy | BLACKROCK INC | $77,388,938 | +32.2% | 111,998 | +28.0% | 0.25% | +6.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $75,906,152 | +24.0% | 626,521 | +12.7% | 0.25% | +0.4% |
| GM | Buy | GENERAL MTRS CO | $76,175,774 | +24.0% | 1,975,769 | +17.9% | 0.25% | 0.0% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $74,025,938 | +1.8% | 2,033,959 | +1.8% | 0.24% | -17.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $73,416,762 | +23.3% | 27,185 | +20.8% | 0.24% | 0.0% |
| ORCL | Buy | ORACLE CORP | $72,957,068 | +44.6% | 612,647 | +12.8% | 0.24% | +16.8% |
| CPRT | Buy | COPART INC | $73,004,104 | +57.2% | 800,747 | +29.7% | 0.24% | +26.9% |
| SNPS | Buy | SYNOPSYS INC | $70,634,316 | +45.7% | 162,182 | +29.2% | 0.23% | +18.0% |
| UNP | Buy | UNION PAC CORP | $70,678,380 | +20.1% | 345,624 | +18.2% | 0.23% | -3.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $70,538,252 | +24.2% | 619,463 | +6.9% | 0.23% | +0.4% |
| PLD | Buy | PROLOGIS INC. | $70,360,725 | +6.3% | 573,975 | +8.2% | 0.23% | -14.0% |
| DHR | Buy | DANAHER CORPORATION | $69,836,727 | +16.7% | 290,847 | +22.5% | 0.23% | -5.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $69,031,332 | +18.0% | 1,661,204 | +7.6% | 0.22% | -4.7% |
| AME | Buy | AMETEK INC | $68,171,496 | +49.6% | 421,410 | +33.8% | 0.22% | +21.4% |
| New | LINDE PLC | $68,083,077 | – | 178,853 | +100.0% | 0.22% | – | |
| F | Buy | FORD MTR CO DEL | $67,680,662 | +40.8% | 4,477,715 | +17.4% | 0.22% | +13.5% |
| AFL | Buy | AFLAC INC | $67,839,394 | +40.6% | 972,120 | +30.0% | 0.22% | +13.5% |
| APTV | Sell | APTIV PLC | $67,334,766 | -36.8% | 659,789 | -30.5% | 0.22% | -48.8% |
| WFC | Buy | WELLS FARGO CO NEW | $63,144,149 | +24.0% | 1,479,652 | +8.6% | 0.20% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $62,963,428 | +39.3% | 1,111,152 | +28.8% | 0.20% | +12.7% |
| DIS | Buy | DISNEY WALT CO | $63,008,407 | -4.1% | 705,937 | +8.6% | 0.20% | -22.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $62,494,422 | +27.1% | 137,171 | +28.8% | 0.20% | +2.5% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $61,764,735 | +15.4% | 119 | +3.5% | 0.20% | -6.5% |
| CME | Buy | CME GROUP INC | $60,843,837 | +27.3% | 328,362 | +31.6% | 0.20% | +3.1% |
| ES | Buy | EVERSOURCE ENERGY | $59,889,957 | +25.7% | 844,889 | +38.8% | 0.19% | +1.6% |
| NKE | Buy | NIKE INCcl b | $57,166,888 | +6.4% | 518,215 | +19.1% | 0.18% | -14.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $56,106,178 | +8.0% | 572,892 | +8.0% | 0.18% | -12.5% |
| VLO | Buy | VALERO ENERGY CORP | $56,159,498 | +14.6% | 478,911 | +36.4% | 0.18% | -7.1% |
| LOW | Buy | LOWES COS INC | $53,276,259 | +21.0% | 236,117 | +7.2% | 0.17% | -2.3% |
| CDW | Buy | CDW CORP | $52,588,314 | +33.0% | 286,702 | +41.3% | 0.17% | +7.6% |
| INTC | Buy | INTEL CORP | $51,823,688 | +9.6% | 1,551,143 | +7.1% | 0.17% | -11.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $50,738,751 | +36.1% | 105,509 | +24.7% | 0.16% | +10.1% |
| T | Buy | AT&T INC | $50,565,579 | +0.9% | 3,173,240 | +21.9% | 0.16% | -18.4% |
| DE | Buy | DEERE & CO | $50,300,001 | +19.1% | 124,196 | +21.4% | 0.16% | -3.6% |
| QCOM | Buy | QUALCOMM INC | $50,042,752 | -1.5% | 420,545 | +5.6% | 0.16% | -20.2% |
| PRI | Buy | PRIMERICA INC | $49,443,085 | +48.5% | 249,984 | +29.3% | 0.16% | +20.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $48,995,901 | -2.1% | 273,407 | +6.0% | 0.16% | -20.5% |
| CAT | Buy | CATERPILLAR INC | $49,104,699 | +15.3% | 199,641 | +7.2% | 0.16% | -7.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $48,803,080 | +30.8% | 773,547 | +24.4% | 0.16% | +6.0% |
| NEE | Buy | NEXTERA ENERGY INC | $48,638,179 | -1.1% | 655,722 | +2.5% | 0.16% | -20.3% |
| Buy | GENERAL ELECTRIC CO | $48,219,095 | +27.0% | 438,934 | +10.5% | 0.16% | +2.6% | |
| PYPL | Buy | PAYPAL HLDGS INC | $47,778,544 | +6.0% | 716,320 | +20.7% | 0.16% | -13.9% |
| GILD | Buy | GILEAD SCIENCES INC | $47,736,757 | -0.7% | 619,636 | +6.9% | 0.15% | -20.2% |
| MRNA | Sell | MODERNA INC | $47,538,977 | -24.5% | 391,219 | -4.6% | 0.15% | -38.9% |
| MS | Buy | MORGAN STANLEY | $46,544,529 | +18.5% | 544,986 | +21.8% | 0.15% | -3.8% |
| BLD | Buy | TOPBUILD CORP | $46,498,465 | +61.4% | 174,872 | +26.3% | 0.15% | +30.4% |
| KHC | Buy | KRAFT HEINZ CO | $46,071,971 | +18.5% | 1,297,802 | +29.1% | 0.15% | -4.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $45,847,584 | +8.3% | 342,696 | +6.2% | 0.15% | -12.4% |
| Buy | SYLVAMO CORP | $45,848,016 | -1.8% | 1,133,309 | +12.3% | 0.15% | -20.9% | |
| HON | Buy | HONEYWELL INTL INC | $45,718,297 | +14.7% | 220,361 | +5.7% | 0.15% | -7.5% |
| MDT | Buy | MEDTRONIC PLC | $45,545,872 | +15.7% | 517,126 | +5.9% | 0.15% | -7.0% |
| AMGN | Buy | AMGEN INC | $44,889,879 | -2.9% | 202,193 | +5.7% | 0.14% | -21.6% |
| ADI | Buy | ANALOG DEVICES INC | $43,621,564 | +20.5% | 223,930 | +22.0% | 0.14% | -2.8% |
| BA | Buy | BOEING CO | $43,725,234 | +6.2% | 207,101 | +6.8% | 0.14% | -14.5% |
| NOW | Buy | SERVICENOW INC | $42,370,653 | +30.3% | 75,400 | +7.8% | 0.14% | +5.4% |
| SBUX | Buy | STARBUCKS CORP | $41,902,825 | -0.7% | 423,154 | +4.4% | 0.14% | -19.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $41,783,421 | +12.0% | 239,976 | +6.1% | 0.14% | -9.4% |
| TKR | Buy | TIMKEN CO | $40,428,550 | +49.0% | 441,432 | +32.9% | 0.13% | +20.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $39,216,837 | +1.6% | 85,179 | +4.3% | 0.13% | -18.1% |
| LRCX | Buy | LAM RESEARCH CORP | $39,288,737 | +48.5% | 61,126 | +21.8% | 0.13% | +19.8% |
| IDXX | Buy | IDEXX LABS INC | $38,173,213 | +36.5% | 76,015 | +35.9% | 0.12% | +10.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $38,179,757 | +32.4% | 267,487 | +35.9% | 0.12% | +7.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $37,671,497 | +37.1% | 150,689 | +33.5% | 0.12% | +10.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $37,810,662 | +10.4% | 172,070 | +11.8% | 0.12% | -10.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $37,471,559 | +25.9% | 199,285 | +11.5% | 0.12% | +1.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $37,262,246 | +30.0% | 295,920 | +31.2% | 0.12% | +5.2% |
| SNOW | Buy | SNOWFLAKE INCcl a | $37,260,419 | +39.1% | 211,737 | +21.9% | 0.12% | +13.1% |
| MKC | Buy | MCCORMICK & CO INC | $37,056,869 | +36.7% | 424,891 | +30.4% | 0.12% | +10.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $36,802,625 | +78.8% | 593,495 | +72.8% | 0.12% | +45.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $36,856,758 | +10.3% | 505,545 | +5.4% | 0.12% | -11.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $36,257,339 | +7.8% | 187,014 | +13.6% | 0.12% | -13.3% |
| ANSS | Buy | ANSYS INC | $34,235,747 | +42.9% | 103,674 | +44.0% | 0.11% | +15.6% |
| CSGP | Buy | COSTAR GROUP INC | $33,788,042 | +61.8% | 379,513 | +25.1% | 0.11% | +29.8% |
| ETN | Buy | EATON CORP PLC | $33,563,680 | +34.6% | 166,888 | +14.7% | 0.11% | +9.0% |
| C | Buy | CITIGROUP INC | $33,834,234 | +5.4% | 734,808 | +7.4% | 0.11% | -15.5% |
| YUMC | Buy | YUM CHINA HLDGS INC | $33,676,670 | -10.0% | 596,100 | +0.9% | 0.11% | -27.3% |
| SHOP | Buy | SHOPIFY INCcl a | $33,382,761 | +106.7% | 516,761 | +53.4% | 0.11% | +66.2% |
| CVS | Buy | CVS HEALTH CORP | $33,049,918 | -4.8% | 478,049 | +2.3% | 0.11% | -23.0% |
| TSN | Buy | TYSON FOODS INCcl a | $32,808,361 | +12.6% | 642,986 | +30.8% | 0.11% | -9.4% |
| SRE | Buy | SEMPRA | $32,731,212 | +12.7% | 224,810 | +17.0% | 0.11% | -8.6% |
| COG | Buy | COTERRA ENERGY INC | $32,831,289 | +46.7% | 1,297,423 | +41.8% | 0.11% | +17.8% |
| SFM | Buy | SPROUTS FMRS MKT INC | $32,784,040 | +49.7% | 892,690 | +42.8% | 0.11% | +20.5% |
| EMN | Buy | EASTMAN CHEM CO | $32,557,857 | +29.0% | 389,192 | +30.0% | 0.10% | +4.0% |
| CI | Buy | THE CIGNA GROUP | $31,758,545 | +16.9% | 113,199 | +6.5% | 0.10% | -5.5% |
| ZTS | Buy | ZOETIS INCcl a | $31,397,493 | +16.8% | 182,464 | +12.9% | 0.10% | -5.6% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $31,209,326 | +24.9% | 164,238 | +31.6% | 0.10% | +1.0% |
| SAIA | Buy | SAIA INC | $31,216,386 | +72.8% | 91,184 | +37.3% | 0.10% | +40.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $30,876,502 | +46.1% | 120,845 | +14.0% | 0.10% | +17.6% |
| TFC | Buy | TRUIST FINL CORP | $31,007,037 | +5.2% | 1,021,817 | +18.2% | 0.10% | -15.3% |
| USB | Buy | US BANCORP DEL | $30,639,736 | +8.7% | 927,774 | +18.6% | 0.10% | -12.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $30,657,053 | +40.1% | 710,394 | +2.9% | 0.10% | +12.5% |
| KLAC | Buy | KLA CORP | $30,698,682 | +52.5% | 63,308 | +25.6% | 0.10% | +22.2% |
| New | CANADIAN PACIFIC KANSAS CITY | $29,876,985 | – | 369,902 | +100.0% | 0.10% | – | |
| CL | Buy | COLGATE PALMOLIVE CO | $30,014,209 | +30.6% | 389,719 | +27.5% | 0.10% | +5.4% |
| PII | Buy | POLARIS INC | $30,127,870 | +51.8% | 249,073 | +38.8% | 0.10% | +21.2% |
| SLB | Buy | SCHLUMBERGER LTD | $30,085,231 | +11.3% | 612,422 | +11.2% | 0.10% | -10.2% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $29,932,389 | +15.6% | 475,155 | +39.6% | 0.10% | -6.7% |
| CB | Buy | CHUBB LIMITED | $29,729,129 | +2.9% | 154,425 | +3.8% | 0.10% | -17.2% |
| TMUS | Sell | T-MOBILE US INC | $29,284,344 | -4.3% | 210,838 | -0.2% | 0.10% | -22.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $29,197,066 | +9.8% | 22,257 | +28.1% | 0.09% | -11.3% |
| BDX | Buy | BECTON DICKINSON & CO | $29,177,863 | +12.1% | 110,606 | +5.2% | 0.09% | -9.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $29,185,855 | +15.1% | 539,829 | +6.5% | 0.09% | -7.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $28,821,227 | +65.9% | 13,465 | +32.4% | 0.09% | +32.9% |
| EXC | EXELON CORP | $28,782,557 | -2.8% | 706,754 | 0.0% | 0.09% | -21.8% | |
| FISV | Sell | FISERV INC | $28,404,521 | +11.0% | 225,245 | -0.6% | 0.09% | -10.7% |
| IP | Buy | INTERNATIONAL PAPER CO | $28,107,439 | +34.0% | 883,465 | +51.9% | 0.09% | +8.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $27,982,944 | -7.2% | 38,929 | +6.1% | 0.09% | -24.8% |
| OXY | Buy | OCCIDENTAL PETE CORP | $27,941,442 | +2.0% | 475,235 | +8.3% | 0.09% | -18.2% |
| IDA | Buy | IDACORP INC | $27,159,256 | +31.1% | 264,723 | +38.4% | 0.09% | +6.0% |
| EIX | Buy | EDISON INTL | $26,824,917 | +138.0% | 386,387 | +142.0% | 0.09% | +93.3% |
| HAL | Buy | HALLIBURTON CO | $26,814,872 | +158.9% | 813,558 | +148.5% | 0.09% | +112.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $26,793,681 | +21.6% | 236,934 | +12.1% | 0.09% | -1.1% |
| EOG | Buy | EOG RES INC | $26,788,816 | +7.6% | 234,035 | +7.7% | 0.09% | -13.0% |
| HUM | Buy | HUMANA INC | $26,671,148 | +21.6% | 59,669 | +32.0% | 0.09% | -2.3% |
| FDS | Buy | FACTSET RESH SYS INC | $26,485,699 | +30.9% | 66,106 | +35.6% | 0.09% | +6.2% |
| AON | Buy | AON PLC | $26,663,240 | +13.0% | 77,259 | +3.2% | 0.09% | -8.5% |
| NYT | Buy | NEW YORK TIMES COcl a | $26,322,242 | +43.6% | 668,162 | +41.7% | 0.08% | +16.4% |
| CSX | Buy | CSX CORP | $26,181,244 | +21.4% | 768,229 | +6.7% | 0.08% | -1.2% |
| WM | Sell | WASTE MGMT INC DEL | $26,159,947 | -23.5% | 150,843 | -28.1% | 0.08% | -38.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $25,951,925 | +38.7% | 447,949 | +38.7% | 0.08% | +12.0% |
| ATO | Buy | ATMOS ENERGY CORP | $26,082,889 | +28.5% | 224,205 | +24.1% | 0.08% | +3.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $26,084,057 | +32.0% | 27,295 | +17.3% | 0.08% | +6.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $25,681,502 | +25.7% | 109,516 | +12.6% | 0.08% | +1.2% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $25,768,276 | +70.7% | 183,849 | +38.6% | 0.08% | +38.3% |
| BX | Buy | BLACKSTONE INC | $25,315,047 | +8.8% | 272,278 | +2.8% | 0.08% | -11.8% |
| ABNB | Buy | AIRBNB INC | $25,108,558 | +43.6% | 195,931 | +39.4% | 0.08% | +15.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $24,585,804 | +3.0% | 291,785 | +4.6% | 0.08% | -16.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $24,329,338 | +24.2% | 91,667 | +5.2% | 0.08% | +1.3% |
| MPC | Buy | MARATHON PETE CORP | $24,482,270 | +10.8% | 209,923 | +28.1% | 0.08% | -10.2% |
| LSTR | Buy | LANDSTAR SYS INC | $24,238,861 | +60.8% | 125,890 | +49.7% | 0.08% | +30.0% |
| JLL | Buy | JONES LANG LASALLE INC | $24,087,956 | +37.9% | 154,633 | +28.8% | 0.08% | +11.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $23,882,108 | +35.5% | 281,181 | +30.4% | 0.08% | +8.5% |
| TREX | Buy | TREX CO INC | $23,643,132 | +86.9% | 360,606 | +38.7% | 0.08% | +49.0% |
| EQIX | EQUINIX INC | $23,521,655 | +8.7% | 30,018 | 0.0% | 0.08% | -12.6% | |
| MCK | Buy | MCKESSON CORP | $23,155,153 | +30.1% | 54,166 | +8.3% | 0.08% | +5.6% |
| TGT | Buy | TARGET CORP | $23,159,566 | -15.1% | 175,551 | +6.6% | 0.08% | -31.2% |
| CNQ | Buy | CANADIAN NAT RES LTD | $22,594,129 | +52.1% | 401,602 | +49.6% | 0.07% | +23.7% |
| TNET | Buy | TRINET GROUP INC | $22,287,336 | +61.0% | 234,690 | +36.7% | 0.07% | +30.9% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $21,936,132 | +58.0% | 651,891 | +53.0% | 0.07% | +26.8% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $22,086,319 | +4.5% | 552,227 | +6.9% | 0.07% | -16.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $21,970,833 | +43.3% | 381,869 | +25.4% | 0.07% | +16.4% |
| MCO | Buy | MOODYS CORP | $21,659,022 | +16.7% | 62,286 | +2.7% | 0.07% | -5.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $21,601,677 | +16.9% | 228,989 | +2.5% | 0.07% | -5.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $21,503,250 | +2.0% | 99,957 | +8.2% | 0.07% | -16.7% |
| OGE | Buy | OGE ENERGY CORP | $21,480,438 | +31.5% | 598,091 | +39.1% | 0.07% | +6.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $21,361,698 | +47.3% | 371,993 | +38.5% | 0.07% | +19.0% |
| FDX | Buy | FEDEX CORP | $21,191,911 | +15.0% | 85,484 | +5.0% | 0.07% | -6.8% |
| PSX | Buy | PHILLIPS 66 | $20,926,229 | +23.0% | 219,410 | +30.7% | 0.07% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $20,918,151 | +38.7% | 55,263 | +33.4% | 0.07% | +13.3% |
| EMR | Buy | EMERSON ELEC CO | $20,920,422 | +6.7% | 231,459 | +2.9% | 0.07% | -13.9% |
| PXD | Buy | PIONEER NAT RES CO | $21,134,444 | +20.5% | 102,047 | +18.8% | 0.07% | -2.9% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $20,780,635 | +29.4% | 657,511 | +18.2% | 0.07% | +4.7% |
| MGEE | Buy | MGE ENERGY INC | $20,785,930 | +21.2% | 262,631 | +19.3% | 0.07% | -2.9% |
| ANET | Buy | ARISTA NETWORKS INC | $20,385,937 | +33.4% | 125,843 | +38.3% | 0.07% | +8.2% |
| MMM | Buy | 3M CO | $20,344,008 | +0.4% | 203,247 | +5.5% | 0.07% | -18.5% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $20,229,050 | +57.4% | 338,335 | +14.0% | 0.06% | +27.5% |
| BIIB | Sell | BIOGEN INC | $20,002,557 | -25.4% | 70,230 | -27.1% | 0.06% | -39.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $20,239,976 | +26.1% | 267,884 | +32.9% | 0.06% | +1.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $20,187,785 | +43.7% | 174,839 | +39.3% | 0.06% | +16.1% |
| NIO | New | NIO INCspon ads | $19,993,029 | – | 2,062,200 | +100.0% | 0.06% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $19,833,643 | +21.3% | 1,152,114 | +23.4% | 0.06% | -1.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $19,661,944 | +35.3% | 113,309 | +33.6% | 0.06% | +10.3% |
| HSY | Buy | HERSHEY CO | $19,847,415 | +29.3% | 79,493 | +31.8% | 0.06% | +4.9% |
| RRC | Buy | RANGE RES CORP | $19,741,212 | +52.6% | 671,584 | +37.4% | 0.06% | +23.1% |
| SYY | Buy | SYSCO CORP | $19,452,839 | +32.4% | 262,256 | +37.9% | 0.06% | +6.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $19,616,262 | +16.5% | 66,928 | +13.7% | 0.06% | -6.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $19,466,141 | +34.5% | 52,990 | +31.0% | 0.06% | +8.6% |
| AZO | Buy | AUTOZONE INC | $19,515,096 | +18.4% | 7,818 | +16.6% | 0.06% | -4.5% |
| BAP | Buy | CREDICORP LTD | $18,807,199 | +12.9% | 127,433 | +1.2% | 0.06% | -9.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $18,801,527 | +22.3% | 275,844 | +8.0% | 0.06% | -1.6% |
| RPM | Buy | RPM INTL INC | $18,597,685 | +46.2% | 207,205 | +42.1% | 0.06% | +17.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $18,562,899 | +8.0% | 109,364 | +33.9% | 0.06% | -13.0% |
| LOGI | Buy | LOGITECH INTL S A | $18,453,976 | +8.2% | 310,673 | +5.8% | 0.06% | -11.8% |
| PSA | Buy | PUBLIC STORAGE | $18,424,615 | +5.3% | 63,138 | +8.3% | 0.06% | -14.3% |
| CNC | Buy | CENTENE CORP DEL | $18,562,011 | +43.5% | 275,217 | +34.5% | 0.06% | +15.4% |
| NXPI | NXP SEMICONDUCTORS N V | $18,545,850 | +9.7% | 90,640 | 0.0% | 0.06% | -11.8% | |
| DXCM | Buy | DEXCOM INC | $18,183,396 | +15.8% | 141,472 | +4.7% | 0.06% | -6.3% |
| Buy | APOLLO GLOBAL MGMT INC | $18,319,058 | +55.4% | 238,576 | +28.8% | 0.06% | +25.5% | |
| PAYX | Buy | PAYCHEX INC | $18,361,596 | +33.7% | 164,126 | +37.0% | 0.06% | +7.3% |
| FTNT | Buy | FORTINET INC | $18,152,156 | +16.5% | 240,092 | +3.3% | 0.06% | -4.8% |
| RSG | REPUBLIC SVCS INC | $18,184,821 | +13.3% | 118,727 | 0.0% | 0.06% | -7.8% | |
| TDG | TRANSDIGM GROUP INC | $18,195,799 | +21.3% | 20,357 | 0.0% | 0.06% | -1.7% | |
| CCI | Buy | CROWN CASTLE INC | $18,220,132 | -11.4% | 159,952 | +4.1% | 0.06% | -28.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $18,196,753 | +20.1% | 46,641 | +3.5% | 0.06% | -3.3% |
| TTD | Buy | THE TRADE DESK INC | $17,940,217 | +93.7% | 232,311 | +52.7% | 0.06% | +56.8% |
| LNG | Buy | CHENIERE ENERGY INC | $17,465,356 | +33.8% | 114,572 | +38.4% | 0.06% | +9.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $17,468,289 | +23.8% | 79,555 | +7.9% | 0.06% | +1.8% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $17,674,192 | +0.2% | 282,403 | 0.0% | 0.06% | -19.7% | |
| GIS | Buy | GENERAL MLS INC | $17,549,043 | -1.9% | 228,816 | +9.3% | 0.06% | -20.8% |
| NEM | Buy | NEWMONT CORP | $17,312,300 | +20.0% | 405,868 | +37.9% | 0.06% | -3.4% |
| NSC | NORFOLK SOUTHN CORP | $17,372,490 | +6.9% | 76,627 | 0.0% | 0.06% | -13.8% | |
| ECL | Buy | ECOLAB INC | $17,182,526 | +18.8% | 92,055 | +5.3% | 0.06% | -3.4% |
| FAST | Buy | FASTENAL CO | $17,377,689 | +60.1% | 294,612 | +46.4% | 0.06% | +30.2% |
| HES | Buy | HESS CORP | $17,415,002 | +25.7% | 128,108 | +22.4% | 0.06% | +1.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $16,660,062 | -16.4% | 84,838 | +4.9% | 0.05% | -32.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $16,310,712 | +5.1% | 182,090 | -1.7% | 0.05% | -14.5% |
| WDAY | Buy | WORKDAY INCcl a | $16,521,831 | +14.0% | 73,154 | +4.2% | 0.05% | -8.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $16,407,695 | +72.8% | 85,268 | +43.7% | 0.05% | +39.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $15,980,539 | +18.3% | 321,443 | +8.9% | 0.05% | -3.7% |
| ALB | Buy | ALBEMARLE CORP | $16,090,344 | +54.4% | 72,188 | +53.1% | 0.05% | +23.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $15,919,449 | +34.7% | 64,704 | +23.9% | 0.05% | +10.6% |
| COF | CAPITAL ONE FINL CORP | $15,929,956 | +13.8% | 145,632 | 0.0% | 0.05% | -7.1% | |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $15,866,256 | -8.0% | 632,752 | +5.2% | 0.05% | -26.1% |
| CTAS | Buy | CINTAS CORP | $15,898,400 | +12.7% | 32,000 | +5.0% | 0.05% | -8.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $15,794,139 | +9.9% | 241,926 | +2.6% | 0.05% | -12.1% |
| URI | Buy | UNITED RENTALS INC | $15,663,834 | +62.0% | 35,185 | +44.1% | 0.05% | +30.8% |
| KMB | KIMBERLY-CLARK CORP | $15,361,821 | +2.8% | 111,370 | 0.0% | 0.05% | -16.7% | |
| ROST | Buy | ROSS STORES INC | $15,323,910 | +18.4% | 136,662 | +12.1% | 0.05% | -3.8% |
| CTRE | Buy | CARETRUST REIT INC | $15,397,612 | +31.6% | 775,503 | +29.7% | 0.05% | +6.4% |
| NUE | Buy | NUCOR CORP | $15,556,765 | +13.2% | 94,867 | +6.6% | 0.05% | -9.1% |
| CTVA | Buy | CORTEVA INC | $15,110,983 | -0.5% | 263,740 | +4.7% | 0.05% | -19.7% |
| IR | Buy | INGERSOLL RAND INC | $15,168,961 | +56.4% | 232,101 | +39.7% | 0.05% | +25.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $14,894,773 | +5.2% | 76,050 | +5.4% | 0.05% | -15.8% |
| WELL | WELLTOWER INC | $14,807,617 | +12.8% | 183,070 | 0.0% | 0.05% | -9.4% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $14,906,363 | +11.3% | 167,459 | +5.5% | 0.05% | -11.1% |
| MO | Sell | ALTRIA GROUP INC | $14,981,729 | -35.9% | 330,686 | -36.9% | 0.05% | -48.9% |
| YUM | Buy | YUM BRANDS INC | $14,398,946 | +8.6% | 103,956 | +3.5% | 0.05% | -11.3% |
| DHI | Buy | D R HORTON INC | $14,547,299 | +31.5% | 119,539 | +5.5% | 0.05% | +6.8% |
| GWW | Buy | GRAINGER W W INC | $14,384,755 | +31.3% | 18,244 | +14.7% | 0.05% | +6.8% |
| O | REALTY INCOME CORP | $14,363,574 | -5.6% | 240,294 | 0.0% | 0.05% | -24.6% | |
| DD | Buy | DUPONT DE NEMOURS INC | $14,099,060 | +15.0% | 197,452 | +15.6% | 0.05% | -6.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $13,800,763 | -0.5% | 75,143 | -10.0% | 0.04% | -19.6% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $13,807,603 | +78.5% | 25,550 | +65.3% | 0.04% | +45.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $13,945,051 | +17.5% | 42,318 | +4.6% | 0.04% | -6.2% |
| DOW | Buy | DOW INC | $13,813,974 | -1.8% | 259,393 | +1.0% | 0.04% | -19.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $13,466,195 | +3.9% | 44,957 | -0.4% | 0.04% | -15.4% |
| ULTA | Buy | ULTA BEAUTY INC | $13,304,191 | +35.3% | 28,271 | +56.9% | 0.04% | +10.3% |
| SQ | Buy | BLOCK INCcl a | $13,266,408 | +3.0% | 199,330 | +6.3% | 0.04% | -17.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $13,209,499 | +37.4% | 59,735 | +46.1% | 0.04% | +13.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $13,254,003 | +44.1% | 147,751 | +55.0% | 0.04% | +16.2% |
| Buy | CONSTELLATION ENERGY CORP | $13,268,059 | +21.4% | 144,919 | +4.1% | 0.04% | -2.3% | |
| ON | ON SEMICONDUCTOR CORP | $13,399,057 | +14.9% | 141,699 | 0.0% | 0.04% | -8.5% | |
| PCG | Buy | PG&E CORP | $12,964,806 | +29.0% | 750,930 | +20.8% | 0.04% | +5.0% |
| MET | METLIFE INC | $13,081,298 | -2.4% | 231,425 | 0.0% | 0.04% | -22.2% | |
| KR | Buy | KROGER CO | $12,800,827 | +8.3% | 272,387 | +13.2% | 0.04% | -12.8% |
| EA | Buy | ELECTRONIC ARTS INC | $12,746,814 | +11.0% | 98,283 | +3.1% | 0.04% | -10.9% |
| CNP | CENTERPOINT ENERGY INC | $12,586,997 | -1.1% | 431,875 | 0.0% | 0.04% | -19.6% | |
| MSCI | MSCI INC | $12,640,661 | -16.2% | 26,936 | 0.0% | 0.04% | -31.7% | |
| CMI | Buy | CUMMINS INC | $12,650,397 | +6.7% | 51,589 | +4.0% | 0.04% | -12.8% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $12,582,602 | +49.5% | 168,093 | +35.6% | 0.04% | +20.6% |
| PPG | Buy | PPG INDS INC | $12,793,261 | +15.4% | 86,269 | +4.0% | 0.04% | -6.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $12,130,248 | +3.5% | 272,498 | +5.6% | 0.04% | -17.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $11,982,233 | +1.2% | 82,321 | -2.0% | 0.04% | -17.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $11,952,439 | +14.1% | 81,370 | +6.6% | 0.04% | -7.1% |
| PRU | PRUDENTIAL FINL INC | $12,034,066 | +6.6% | 136,402 | 0.0% | 0.04% | -13.3% | |
| D | Buy | DOMINION ENERGY INC | $11,981,771 | +46.0% | 231,420 | +58.9% | 0.04% | +18.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $11,860,218 | +13.0% | 52,480 | -4.0% | 0.04% | -9.5% |
| ILMN | Buy | ILLUMINA INC | $11,716,937 | -7.7% | 62,512 | +14.5% | 0.04% | -25.5% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $11,799,735 | +50.6% | 155,618 | +47.6% | 0.04% | +22.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $11,622,602 | -63.4% | 128,654 | -61.2% | 0.04% | -70.1% |
| NVR | Buy | NVR INC | $11,676,530 | +84.0% | 1,840 | +61.5% | 0.04% | +52.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $11,636,158 | -5.2% | 240,690 | -0.7% | 0.04% | -22.4% |
| EFX | Buy | EQUIFAX INC | $11,600,121 | +30.2% | 49,315 | +12.6% | 0.04% | +5.6% |
| HPQ | Buy | HP INC | $11,697,408 | +6.1% | 380,961 | +1.4% | 0.04% | -13.6% |
| VEEV | Buy | VEEVA SYS INC | $11,725,882 | +26.9% | 59,286 | +17.9% | 0.04% | +2.7% |
| RMD | Buy | RESMED INC | $11,625,682 | +4.5% | 53,208 | +4.7% | 0.04% | -15.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $11,591,560 | +2.2% | 212,086 | +1.6% | 0.04% | -15.6% |
| RACE | Buy | FERRARI N V | $11,843,498 | +123.8% | 36,418 | +86.5% | 0.04% | +81.0% |
| AMP | AMERIPRISE FINL INC | $11,543,051 | +8.4% | 34,752 | 0.0% | 0.04% | -14.0% | |
| KKR | KKR & CO INC | $11,475,088 | +6.6% | 204,894 | 0.0% | 0.04% | -14.0% | |
| LEN | Buy | LENNAR CORPcl a | $11,353,606 | +29.9% | 90,615 | +9.0% | 0.04% | +5.7% |
| DFS | Sell | DISCOVER FINL SVCS | $11,341,209 | +15.1% | 97,062 | -2.7% | 0.04% | -5.1% |
| DLTR | Buy | DOLLAR TREE INC | $10,981,529 | +3.9% | 76,529 | +3.9% | 0.04% | -14.3% |
| ALL | Buy | ALLSTATE CORP | $11,190,807 | +1.0% | 102,635 | +2.6% | 0.04% | -18.2% |
| VMW | Buy | VMWARE INC | $11,219,358 | +21.2% | 78,064 | +5.3% | 0.04% | -2.7% |
| RJF | Buy | RAYMOND JAMES FINL INC | $11,111,092 | +72.9% | 107,131 | +55.5% | 0.04% | +38.5% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $11,113,645 | +4.1% | 136,817 | +5.2% | 0.04% | -16.3% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $11,171,889 | +17.1% | 76,759 | +3.9% | 0.04% | -5.3% |
| PWR | Buy | QUANTA SVCS INC | $11,122,415 | +31.0% | 56,630 | +11.2% | 0.04% | +5.9% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $10,867,525 | +99.2% | 709,137 | +9.8% | 0.04% | +59.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $10,893,823 | +20.4% | 57,589 | +7.0% | 0.04% | -2.8% |
| New | INDIVIOR PLCord | $10,710,952 | – | 450,040 | +100.0% | 0.04% | – | |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $10,768,667 | +24.9% | 28,167 | +13.2% | 0.04% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $10,879,550 | +20.6% | 30,761 | +13.9% | 0.04% | -2.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $10,947,203 | +8.6% | 65,374 | +4.8% | 0.04% | -12.5% |
| VICI | VICI PPTYS INC | $10,744,710 | -3.5% | 341,916 | 0.0% | 0.04% | -22.2% | |
| SO | Buy | SOUTHERN CO | $10,575,815 | +36.4% | 150,599 | +35.2% | 0.03% | +9.7% |
| Buy | WARNER BROS DISCOVERY INC | $10,415,469 | -15.8% | 830,911 | +1.4% | 0.03% | -32.0% | |
| IT | GARTNER INC | $10,590,084 | +7.6% | 30,225 | 0.0% | 0.03% | -12.8% | |
| DDOG | Buy | DATADOG INC | $10,394,303 | +54.3% | 105,660 | +13.9% | 0.03% | +25.9% |
| OKE | ONEOK INC NEW | $10,233,890 | -2.4% | 165,825 | 0.0% | 0.03% | -21.4% | |
| KDP | KEURIG DR PEPPER INC | $10,235,651 | -11.4% | 327,279 | 0.0% | 0.03% | -28.3% | |
| MOH | Buy | MOLINA HEALTHCARE INC | $10,279,071 | +84.4% | 34,118 | +63.7% | 0.03% | +50.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $10,281,958 | +8.0% | 61,372 | +35.5% | 0.03% | -13.2% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $10,122,903 | +87.7% | 31,510 | +77.7% | 0.03% | +50.0% |
| GPN | Buy | GLOBAL PMTS INC | $9,844,393 | -2.2% | 99,938 | +4.5% | 0.03% | -20.0% |
| MDB | Buy | MONGODB INCcl a | $9,967,504 | +83.3% | 24,248 | +3.9% | 0.03% | +45.5% |
| SGEN | Buy | SEAGEN INC | $9,738,913 | +0.8% | 50,622 | +6.1% | 0.03% | -17.9% |
| GOLD | Buy | BARRICK GOLD CORP | $9,982,687 | +24.6% | 589,819 | +36.8% | 0.03% | 0.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $9,913,398 | +6.7% | 42,096 | +5.3% | 0.03% | -13.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $9,508,744 | +13.0% | 117,821 | +1.9% | 0.03% | -8.8% |
| FTV | Buy | FORTIVE CORP | $9,513,472 | +11.9% | 127,245 | +2.1% | 0.03% | -8.8% |
| EQR | EQUITY RESIDENTIALsh ben int | $9,465,004 | +9.9% | 143,507 | 0.0% | 0.03% | -8.8% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $9,436,866 | -11.2% | 40,713 | 0.0% | 0.03% | -27.9% | |
| DLR | DIGITAL RLTY TR INC | $9,558,476 | +15.2% | 83,942 | 0.0% | 0.03% | -6.1% | |
| VMC | VULCAN MATLS CO | $9,727,375 | +31.3% | 43,180 | 0.0% | 0.03% | +3.3% | |
| LPLA | Buy | LPL FINL HLDGS INC | $9,540,578 | +140.7% | 43,895 | +124.1% | 0.03% | +93.8% |
| XYL | Buy | XYLEM INC | $9,256,728 | +40.2% | 82,198 | +30.4% | 0.03% | +15.4% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $9,354,110 | +91.7% | 145,160 | +76.0% | 0.03% | +50.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $8,896,494 | +6.1% | 123,571 | +3.0% | 0.03% | -14.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $9,009,662 | +13.6% | 80,447 | +14.5% | 0.03% | -9.4% |
| HUBS | Buy | HUBSPOT INC | $9,008,090 | +28.8% | 16,929 | +3.8% | 0.03% | +3.6% |
| STT | STATE STR CORP | $8,993,588 | -3.3% | 122,922 | 0.0% | 0.03% | -21.6% | |
| CAH | Buy | CARDINAL HEALTH INC | $8,979,049 | +30.9% | 94,931 | +4.5% | 0.03% | +7.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $9,113,608 | +2.6% | 99,293 | +4.9% | 0.03% | -19.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $9,062,955 | +27.7% | 61,592 | +3.5% | 0.03% | +3.6% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $9,050,249 | +22.9% | 270,197 | +10.4% | 0.03% | 0.0% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $8,952,188 | +5.4% | 533,027 | 0.0% | 0.03% | -14.7% | |
| Buy | ATLASSIAN CORPORATIONcl a | $8,683,356 | +3.0% | 51,739 | +5.1% | 0.03% | -17.6% | |
| DOV | Buy | DOVER CORP | $8,599,681 | +1.8% | 58,222 | +4.8% | 0.03% | -17.6% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $8,621,909 | +30.3% | 53,704 | +8.5% | 0.03% | +7.7% |
| GPC | Buy | GENUINE PARTS CO | $8,698,308 | +6.4% | 51,413 | +5.2% | 0.03% | -15.2% |
| EBAY | Buy | EBAY INC. | $8,720,178 | +4.8% | 195,257 | +4.1% | 0.03% | -15.2% |
| WRB | Buy | BERKLEY W R CORP | $8,501,182 | +66.7% | 142,817 | +74.4% | 0.03% | +40.0% |
| BAX | Buy | BAXTER INTL INC | $8,756,947 | +16.4% | 192,228 | +3.6% | 0.03% | -6.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $8,219,141 | +21.9% | 49,625 | +7.9% | 0.03% | 0.0% |
| GLW | CORNING INC | $8,197,174 | -0.7% | 233,971 | 0.0% | 0.03% | -18.2% | |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $8,275,607 | -12.8% | 501,400 | -19.8% | 0.03% | -28.9% |
| DASH | Buy | DOORDASH INCcl a | $8,316,528 | +47.3% | 108,791 | +22.5% | 0.03% | +17.4% |
| CE | Buy | CELANESE CORP DEL | $8,272,685 | +13.8% | 71,424 | +7.0% | 0.03% | -6.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $8,389,573 | -4.7% | 294,526 | +15.7% | 0.03% | -22.9% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $8,257,508 | -0.2% | 80,283 | +5.9% | 0.03% | -18.2% |
| VRSN | Buy | VERISIGN INC | $8,286,012 | +11.4% | 36,680 | +4.3% | 0.03% | -10.0% |
| RY | Buy | ROYAL BK CDA | $8,466,675 | +591.3% | 88,647 | +591.9% | 0.03% | +440.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $8,097,288 | +116.5% | 57,593 | +107.3% | 0.03% | +73.3% |
| MTB | Buy | M & T BK CORP | $8,157,932 | +6.3% | 65,936 | +2.8% | 0.03% | -16.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $7,994,005 | +44.3% | 741,903 | +50.0% | 0.03% | +18.2% |
| RPRX | Buy | ROYALTY PHARMA PLC | $8,173,873 | +59.3% | 265,990 | +86.8% | 0.03% | +23.8% |
| WMB | Sell | WILLIAMS COS INC | $8,099,058 | +8.2% | 248,247 | -1.0% | 0.03% | -13.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $7,664,491 | -17.1% | 58,345 | -14.7% | 0.02% | -32.4% |
| FE | Sell | FIRSTENERGY CORP | $7,678,435 | -4.8% | 197,516 | -1.9% | 0.02% | -21.9% |
| IEX | Buy | IDEX CORP | $7,581,945 | -5.3% | 35,210 | +1.6% | 0.02% | -21.9% |
| FSLR | Buy | FIRST SOLAR INC | $7,361,587 | -3.0% | 38,735 | +11.0% | 0.02% | -20.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $7,504,798 | -21.7% | 94,311 | -9.5% | 0.02% | -36.8% |
| CLX | Buy | CLOROX CO DEL | $7,477,916 | +12.4% | 47,025 | +11.9% | 0.02% | -11.1% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $7,387,799 | +116.3% | 71,218 | +36.1% | 0.02% | +71.4% |
| BLL | BALL CORP | $7,362,874 | +5.6% | 126,499 | 0.0% | 0.02% | -14.3% | |
| ICLR | Buy | ICON PLC | $7,552,688 | +25.5% | 30,186 | +7.1% | 0.02% | 0.0% |
| GL | Buy | GLOBE LIFE INC | $7,473,672 | +75.9% | 68,178 | +76.5% | 0.02% | +41.2% |
| PODD | Buy | INSULET CORP | $7,364,739 | -7.4% | 25,533 | +2.4% | 0.02% | -25.0% |
| MKL | MARKEL GROUP INC | $7,023,813 | +8.3% | 5,078 | 0.0% | 0.02% | -11.5% | |
| FICO | Buy | FAIR ISAAC CORP | $7,211,249 | +20.0% | 8,908 | +4.1% | 0.02% | -4.2% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $7,106,405 | +8.4% | 104,683 | +17.9% | 0.02% | -11.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $7,116,576 | +6.4% | 42,590 | -1.2% | 0.02% | -14.8% |
| OMC | Buy | OMNICOM GROUP INC | $6,959,351 | +4.4% | 73,137 | +3.5% | 0.02% | -14.8% |
| SYF | SYNCHRONY FINANCIAL | $7,106,993 | +16.6% | 209,584 | 0.0% | 0.02% | -4.2% | |
| PINS | Buy | PINTEREST INCcl a | $7,092,030 | +25.4% | 259,259 | +25.0% | 0.02% | 0.0% |
| CPNG | Buy | COUPANG INCcl a | $7,256,980 | +31.7% | 416,948 | +21.0% | 0.02% | +4.5% |
| PHM | Buy | PULTE GROUP INC | $6,992,180 | +55.8% | 90,030 | +16.9% | 0.02% | +27.8% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $7,097,791 | -13.7% | 47,697 | -5.5% | 0.02% | -30.3% |
| IRM | Buy | IRON MTN INC DEL | $7,159,975 | +25.1% | 126,067 | +16.6% | 0.02% | 0.0% |
| HOLX | HOLOGIC INC | $7,159,871 | +0.3% | 88,459 | 0.0% | 0.02% | -20.7% | |
| COO | Buy | COOPER COS INC | $6,753,591 | +9.3% | 17,615 | +6.4% | 0.02% | -12.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $6,735,294 | -16.7% | 16,381 | -9.4% | 0.02% | -31.2% |
| NET | Buy | CLOUDFLARE INC | $6,852,608 | +12.7% | 104,820 | +6.3% | 0.02% | -8.3% |
| TER | Buy | TERADYNE INC | $6,699,427 | +12.5% | 60,179 | +8.6% | 0.02% | -8.3% |
| VTR | VENTAS INC | $6,665,208 | +9.1% | 140,988 | 0.0% | 0.02% | -8.3% | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $6,664,520 | +25.1% | 26,545 | +5.0% | 0.02% | +4.8% |
| LKQ | Buy | LKQ CORP | $6,862,050 | +22.4% | 117,763 | +19.5% | 0.02% | 0.0% |
| INVH | INVITATION HOMES INC | $6,709,489 | +10.1% | 195,100 | 0.0% | 0.02% | -8.3% | |
| RBLX | Buy | ROBLOX CORPcl a | $6,403,158 | +15.4% | 158,907 | +28.8% | 0.02% | -4.5% |
| POOL | Buy | POOL CORP | $6,373,820 | +29.1% | 17,020 | +18.1% | 0.02% | +5.0% |
| LVS | LAS VEGAS SANDS CORP | $6,564,772 | +0.9% | 113,215 | 0.0% | 0.02% | -19.2% | |
| WSO | Buy | WATSCO INC | $6,428,830 | +228.1% | 16,853 | +173.6% | 0.02% | +162.5% |
| BG | Buy | BUNGE LIMITED | $6,479,150 | +8.6% | 68,686 | +10.0% | 0.02% | -12.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $6,482,051 | +3.9% | 21,904 | +11.6% | 0.02% | -16.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $6,403,566 | +18.2% | 15,376 | +0.7% | 0.02% | -4.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $6,346,899 | +6.1% | 164,534 | +2.5% | 0.02% | -12.5% |
| K | Buy | KELLOGG CO | $6,367,076 | +6.1% | 94,460 | +5.4% | 0.02% | -12.5% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $6,382,668 | +21.0% | 35,277 | +18.1% | 0.02% | 0.0% |
| LH | LABORATORY CORP AMER HLDGS | $6,644,606 | -9.6% | 32,050 | 0.0% | 0.02% | -27.6% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $6,376,185 | +3.7% | 57,617 | +10.6% | 0.02% | -16.0% |
| NDAQ | Buy | NASDAQ INC | $6,473,517 | -2.1% | 129,899 | +8.4% | 0.02% | -19.2% |
| SPLK | Buy | SPLUNK INC | $6,400,589 | +12.9% | 60,326 | +2.1% | 0.02% | -8.7% |
| Buy | JACOBS SOLUTIONS INC | $6,206,680 | +9.2% | 52,225 | +7.9% | 0.02% | -13.0% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $6,113,894 | +10.8% | 48,662 | +14.6% | 0.02% | -9.1% |
| NTAP | Buy | NETAPP INC | $6,255,861 | +33.5% | 81,883 | +10.5% | 0.02% | +5.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $6,044,437 | +44.8% | 64,395 | +4.6% | 0.02% | +17.6% |
| EXPE | EXPEDIA GROUP INC | $6,157,672 | +12.7% | 56,291 | 0.0% | 0.02% | -9.1% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $6,106,644 | -9.7% | 53,822 | 0.0% | 0.02% | -25.9% | |
| CF | Buy | CF INDS HLDGS INC | $6,247,283 | +106.5% | 90,012 | +115.7% | 0.02% | +66.7% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $6,290,610 | +20.0% | 45,599 | +16.8% | 0.02% | -4.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $6,075,739 | +9.9% | 43,236 | +10.6% | 0.02% | -9.1% |
| RF | REGIONS FINANCIAL CORP NEW | $6,079,412 | -4.0% | 341,061 | 0.0% | 0.02% | -20.0% | |
| HWM | HOWMET AEROSPACE INC | $6,235,803 | +17.0% | 125,836 | 0.0% | 0.02% | -4.8% | |
| SJM | Buy | SMUCKER J M CO | $6,041,418 | -0.2% | 40,913 | +7.1% | 0.02% | -16.7% |
| FITB | FIFTH THIRD BANCORP | $6,250,324 | -1.7% | 238,562 | 0.0% | 0.02% | -20.0% | |
| WAT | Buy | WATERS CORP | $6,141,852 | -4.6% | 23,039 | +10.8% | 0.02% | -23.1% |
| WPC | Buy | WP CAREY INC | $6,108,526 | -7.5% | 90,423 | +6.1% | 0.02% | -23.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $5,917,481 | -3.1% | 68,276 | +8.7% | 0.02% | -20.8% |
| BBY | Buy | BEST BUY INC | $5,948,657 | +11.8% | 72,580 | +6.7% | 0.02% | -9.5% |
| RE | Buy | EVEREST RE GROUP LTD | $5,865,714 | +12.1% | 17,162 | +17.5% | 0.02% | -9.5% |
| DOX | Buy | AMDOCS LTD | $6,023,417 | +15.8% | 60,938 | +12.5% | 0.02% | -9.5% |
| MAA | MID-AMER APT CMNTYS INC | $5,948,400 | -0.0% | 39,169 | 0.0% | 0.02% | -20.8% | |
| PKI | Buy | REVVITY INC | $5,858,375 | +1.9% | 49,315 | +14.3% | 0.02% | -17.4% |
| MOS | Buy | MOSAIC CO NEW | $6,020,540 | -7.2% | 172,040 | +21.7% | 0.02% | -26.9% |
| BMO | Buy | BANK MONTREAL QUE | $6,009,227 | +615.4% | 66,540 | +605.8% | 0.02% | +533.3% |
| SNA | Buy | SNAP ON INC | $5,762,359 | +26.1% | 19,995 | +8.0% | 0.02% | +5.6% |
| CINF | Buy | CINCINNATI FINL CORP | $5,735,449 | -8.6% | 58,943 | +5.3% | 0.02% | -24.0% |
| ESS | Buy | ESSEX PPTY TR INC | $5,926,417 | +20.1% | 25,299 | +7.3% | 0.02% | -5.0% |
| TRU | Sell | TRANSUNION | $5,517,363 | +21.2% | 70,388 | -3.9% | 0.02% | 0.0% |
| ALC | ALCON AG | $5,628,230 | +16.4% | 68,545 | 0.0% | 0.02% | -5.3% | |
| SUI | SUN CMNTYS INC | $5,593,537 | -7.4% | 42,887 | 0.0% | 0.02% | -25.0% | |
| CAG | CONAGRA BRANDS INC | $5,492,477 | -10.2% | 162,909 | 0.0% | 0.02% | -28.0% | |
| JKHY | Buy | HENRY JACK & ASSOC INC | $5,470,372 | +13.9% | 32,697 | +2.6% | 0.02% | -5.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $5,483,140 | -6.9% | 20,391 | +5.2% | 0.02% | -25.0% |
| LW | LAMB WESTON HLDGS INC | $5,713,423 | +9.9% | 49,736 | 0.0% | 0.02% | -14.3% | |
| GRMN | Buy | GARMIN LTD | $5,709,943 | +10.4% | 54,748 | +6.9% | 0.02% | -14.3% |
| STLA | STELLANTIS N.V | $5,410,985 | -3.6% | 308,494 | 0.0% | 0.02% | -18.2% | |
| REG | Buy | REGENCY CTRS CORP | $5,113,438 | +17.7% | 82,802 | +16.6% | 0.02% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $5,116,119 | +20.1% | 56,928 | +4.6% | 0.02% | 0.0% |
| UDR | UDR INC | $5,336,944 | +4.4% | 124,245 | 0.0% | 0.02% | -15.0% | |
| AVY | Buy | AVERY DENNISON CORP | $5,117,738 | +0.3% | 29,795 | +4.5% | 0.02% | -15.0% |
| KIM | Buy | KIMCO RLTY CORP | $5,368,611 | +15.1% | 272,311 | +14.0% | 0.02% | -10.5% |
| PTC | Sell | PTC INC | $5,136,631 | +9.5% | 36,101 | -1.3% | 0.02% | -10.5% |
| FLEX | FLEX LTDord | $5,315,415 | +20.1% | 192,274 | 0.0% | 0.02% | -5.6% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $5,327,456 | +30.2% | 58,476 | 0.0% | 0.02% | +6.2% | |
| INFY | Buy | INFOSYS LTDsponsored adr | $5,262,043 | +6.0% | 327,547 | +15.1% | 0.02% | -15.0% |
| NTRS | NORTHERN TR CORP | $5,121,642 | -15.9% | 69,090 | 0.0% | 0.02% | -29.2% | |
| HST | HOST HOTELS & RESORTS INC | $5,397,309 | +2.0% | 320,791 | 0.0% | 0.02% | -19.0% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $5,064,934 | -0.4% | 75,726 | 0.0% | 0.02% | -20.0% | |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $5,004,789 | +43.8% | 153,380 | +44.2% | 0.02% | +14.3% | |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $4,927,813 | +25.9% | 246,206 | +20.2% | 0.02% | 0.0% | |
| FMC | Buy | FMC CORP | $4,826,328 | -10.9% | 46,258 | +4.4% | 0.02% | -27.3% |
| ARMK | ARAMARK | $5,067,817 | +20.2% | 117,733 | 0.0% | 0.02% | -5.9% | |
| TECH | Buy | BIO-TECHNE CORP | $4,997,246 | +20.7% | 61,207 | +9.7% | 0.02% | -5.9% |
| ZS | Buy | ZSCALER INC | $4,866,231 | +43.0% | 33,262 | +14.2% | 0.02% | +14.3% |
| L | Buy | LOEWS CORP | $4,973,197 | +13.3% | 83,745 | +11.6% | 0.02% | -11.1% |
| MLM | MARTIN MARIETTA MATLS INC | $5,064,448 | +29.9% | 10,979 | 0.0% | 0.02% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $5,091,742 | +15.5% | 54,338 | 0.0% | 0.02% | -11.1% | |
| MFC | Buy | MANULIFE FINL CORP | $4,993,753 | +1120.7% | 264,080 | +1085.2% | 0.02% | +700.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $4,772,210 | -3.2% | 108,694 | -2.0% | 0.02% | -25.0% |
| U | Buy | UNITY SOFTWARE INC | $4,769,094 | +89.5% | 109,849 | +41.6% | 0.02% | +50.0% |
| FNV | Buy | FRANCO NEV CORP | $4,668,439 | +599.9% | 32,738 | +615.6% | 0.02% | +400.0% |
| BFB | BROWN FORMAN CORPcl b | $4,702,077 | +4.0% | 70,422 | 0.0% | 0.02% | -16.7% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $4,556,384 | +24.1% | 28,879 | 0.0% | 0.02% | 0.0% | |
| MAS | MASCO CORP | $4,685,101 | +15.4% | 81,686 | 0.0% | 0.02% | -6.2% | |
| BXP | Buy | BOSTON PROPERTIES INC | $4,499,420 | +15.9% | 78,176 | +9.0% | 0.02% | -6.2% |
| FIX | Buy | COMFORT SYS USA INC | $4,673,394 | +27.9% | 28,472 | +13.7% | 0.02% | 0.0% |
| TRGP | Sell | TARGA RES CORP | $4,676,266 | -5.1% | 61,453 | -9.0% | 0.02% | -25.0% |
| NI | NISOURCE INC | $4,499,456 | -2.2% | 164,544 | 0.0% | 0.02% | -16.7% | |
| TRMB | TRIMBLE INC | $4,527,531 | +1.0% | 85,530 | 0.0% | 0.02% | -16.7% | |
| KMX | Sell | CARMAX INC | $4,530,838 | +28.4% | 54,161 | -1.3% | 0.02% | +7.1% |
| ARW | ARROW ELECTRS INC | $4,173,467 | +14.8% | 29,125 | 0.0% | 0.01% | -6.7% | |
| DTE | DTE ENERGY CO | $4,457,657 | +0.4% | 40,526 | 0.0% | 0.01% | -22.2% | |
| MTCH | MATCH GROUP INC NEW | $4,310,286 | +9.0% | 103,006 | 0.0% | 0.01% | -12.5% | |
| ETSY | Buy | ETSY INC | $4,206,238 | -15.3% | 49,725 | +11.5% | 0.01% | -30.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $4,393,350 | +9.0% | 13,038 | +6.7% | 0.01% | -12.5% |
| BILL | Buy | BILL HOLDINGS INC | $4,430,352 | +58.9% | 37,910 | +10.4% | 0.01% | +27.3% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $4,197,232 | +18.4% | 43,380 | +21.0% | 0.01% | 0.0% | |
| PNR | PENTAIR PLC | $4,239,413 | +16.8% | 65,651 | 0.0% | 0.01% | -6.7% | |
| CSL | New | CARLISLE COS INC | $4,290,620 | – | 16,723 | +100.0% | 0.01% | – |
| CFG | CITIZENS FINL GROUP INC | $4,414,915 | -14.1% | 169,316 | 0.0% | 0.01% | -33.3% | |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $4,315,262 | +892.1% | 3,366 | +653.0% | 0.01% | +600.0% |
| EPAM | Buy | EPAM SYS INC | $4,413,446 | -23.4% | 19,652 | +2.0% | 0.01% | -39.1% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $4,349,576 | +33.0% | 66,108 | +4.5% | 0.01% | +7.7% |
| AVTR | AVANTOR INC | $4,369,355 | -2.9% | 212,776 | 0.0% | 0.01% | -22.2% | |
| TXT | Sell | TEXTRON INC | $4,431,934 | -4.4% | 65,566 | -0.1% | 0.01% | -26.3% |
| GDDY | Buy | GODADDY INCcl a | $4,233,181 | -0.5% | 56,341 | +2.9% | 0.01% | -17.6% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $4,346,296 | -1.3% | 46,073 | +3.9% | 0.01% | -22.2% |
| VTRS | VIATRIS INC | $4,168,473 | +3.9% | 417,892 | 0.0% | 0.01% | -18.8% | |
| WDC | Sell | WESTERN DIGITAL CORP. | $4,113,346 | -1.0% | 108,460 | -1.6% | 0.01% | -23.5% |
| TFX | Buy | TELEFLEX INCORPORATED | $4,117,702 | -1.6% | 17,016 | +3.0% | 0.01% | -23.5% |
| WYNN | Sell | WYNN RESORTS LTD | $3,901,234 | -10.3% | 36,954 | -5.3% | 0.01% | -23.5% |
| JNPR | Buy | JUNIPER NETWORKS INC | $4,114,509 | +6.3% | 131,391 | +16.8% | 0.01% | -18.8% |
| HSIC | Buy | HENRY SCHEIN INC | $3,916,807 | +0.9% | 48,299 | +1.5% | 0.01% | -18.8% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $4,073,628 | -6.5% | 65,879 | 0.0% | 0.01% | -23.5% | |
| VST | Buy | VISTRA CORP | $4,083,285 | +618.5% | 155,613 | +557.2% | 0.01% | +550.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $4,057,840 | -4.1% | 66,950 | -10.7% | 0.01% | -23.5% |
| HRL | HORMEL FOODS CORP | $4,102,895 | +0.2% | 102,024 | 0.0% | 0.01% | -18.8% | |
| OKTA | Buy | OKTA INCcl a | $3,961,125 | -14.0% | 57,122 | +7.0% | 0.01% | -27.8% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,172,130 | – | 37,383 | +100.0% | 0.01% | – |
| PEAK | HEALTHPEAK PROPERTIES INC | $3,908,940 | -8.5% | 194,523 | 0.0% | 0.01% | -23.5% | |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $3,991,335 | +5872.8% | 33,607 | +6010.4% | 0.01% | – |
| INCY | Buy | INCYTE CORP | $3,923,909 | -12.7% | 63,060 | +1.4% | 0.01% | -27.8% |
| AGNC | AGNC INVT CORP | $3,590,648 | +0.5% | 354,282 | 0.0% | 0.01% | -14.3% | |
| AIZ | ASSURANT INC | $3,714,124 | +4.7% | 29,544 | 0.0% | 0.01% | -14.3% | |
| TWLO | Buy | TWILIO INCcl a | $3,666,561 | -2.2% | 57,673 | +2.5% | 0.01% | -20.0% |
| BWA | Buy | BORGWARNER INC | $3,639,885 | -8.7% | 84,606 | +4.2% | 0.01% | -25.0% |
| FNF | FIDELITY NATIONAL FINANCIAL | $3,624,515 | +3.1% | 100,667 | 0.0% | 0.01% | -14.3% | |
| RHI | Buy | ROBERT HALF INTL INC | $3,774,038 | +18.6% | 50,150 | +26.9% | 0.01% | -7.7% |
| ALLY | ALLY FINL INC | $3,655,913 | +6.7% | 135,329 | 0.0% | 0.01% | -14.3% | |
| BURL | Buy | BURLINGTON STORES INC | $3,746,082 | -18.7% | 23,799 | +4.4% | 0.01% | -33.3% |
| DOCU | Buy | DOCUSIGN INC | $3,756,413 | -4.7% | 73,547 | +8.8% | 0.01% | -25.0% |
| VOYA | VOYA FINANCIAL INC | $3,850,612 | +0.3% | 53,697 | 0.0% | 0.01% | -20.0% | |
| BZ | New | KANZHUN LIMITEDsponsored ads | $3,806,385 | – | 253,000 | +100.0% | 0.01% | – |
| FOXA | Buy | FOX CORP | $3,666,769 | +4.8% | 107,862 | +5.0% | 0.01% | -14.3% |
| MRO | Sell | MARATHON OIL CORP | $3,824,683 | -26.4% | 166,110 | -23.4% | 0.01% | -42.9% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $3,521,066 | -30.9% | 13,469 | +3.5% | 0.01% | -45.0% |
| CRL | CHARLES RIV LABS INTL INC | $3,409,627 | +4.2% | 16,212 | 0.0% | 0.01% | -15.4% | |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $3,429,825 | +0.4% | 51,222 | +9.8% | 0.01% | -21.4% |
| LBRDK | LIBERTY BROADBAND CORP | $3,363,998 | -1.9% | 41,987 | 0.0% | 0.01% | -21.4% | |
| LEA | LEAR CORP | $3,500,916 | +3.0% | 24,372 | 0.0% | 0.01% | -21.4% | |
| NRG | NRG ENERGY INC | $3,417,400 | +9.0% | 91,411 | 0.0% | 0.01% | -15.4% | |
| NLOK | Sell | GEN DIGITAL INC | $3,475,574 | +5.5% | 187,312 | -1.9% | 0.01% | -15.4% |
| CPB | Buy | CAMPBELL SOUP CO | $3,367,042 | -7.1% | 73,669 | +11.8% | 0.01% | -26.7% |
| ROL | ROLLINS INC | $3,504,579 | +14.1% | 81,854 | 0.0% | 0.01% | -8.3% | |
| HAS | Buy | HASBRO INC | $3,396,341 | +34.8% | 52,441 | +11.7% | 0.01% | +10.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $3,495,037 | +13.5% | 87,365 | +11.5% | 0.01% | -8.3% |
| GNRC | Buy | GENERAC HLDGS INC | $3,422,717 | +42.7% | 22,952 | +3.4% | 0.01% | +10.0% |
| MTN | Buy | VAIL RESORTS INC | $3,417,786 | +9.1% | 13,578 | +1.3% | 0.01% | -15.4% |
| VIAC | Buy | PARAMOUNT GLOBAL | $3,452,219 | -26.9% | 217,189 | +2.6% | 0.01% | -42.1% |
| FFIV | Buy | F5 INC | $3,474,470 | +4.3% | 23,766 | +3.9% | 0.01% | -15.4% |
| ALLE | ALLEGION PLC | $3,373,999 | +12.4% | 28,119 | 0.0% | 0.01% | -8.3% | |
| EQH | EQUITABLE HLDGS INC | $3,405,676 | +7.0% | 125,370 | 0.0% | 0.01% | -15.4% | |
| RNR | RENAISSANCERE HLDGS LTD | $3,230,413 | -6.9% | 17,318 | 0.0% | 0.01% | -28.6% | |
| KEY | KEYCORP | $3,162,470 | -26.2% | 342,444 | 0.0% | 0.01% | -41.2% | |
| CZR | CAESARS ENTERTAINMENT INC NE | $3,033,743 | +4.4% | 59,526 | 0.0% | 0.01% | -16.7% | |
| QRVO | QORVO INC | $3,237,276 | +0.4% | 31,738 | 0.0% | 0.01% | -23.1% | |
| DB | DEUTSCHE BANK A Gnamen akt | $3,188,358 | +3.1% | 302,788 | 0.0% | 0.01% | -16.7% | |
| Buy | RIVIAN AUTOMOTIVE INC | $2,938,192 | +9.2% | 176,415 | +1.5% | 0.01% | -9.1% | |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $3,199,518 | -1.9% | 2,426 | +26.5% | 0.01% | -23.1% |
| MASI | Buy | MASIMO CORP | $3,029,806 | +2.2% | 18,411 | +14.6% | 0.01% | -16.7% |
| NWSA | Buy | NEWS CORP NEWcl a | $3,006,441 | +20.7% | 154,216 | +6.9% | 0.01% | 0.0% |
| Buy | NOVOCURE LTDnote 11/0 | $3,003,780 | +0.9% | 34,882 | +1.9% | 0.01% | -16.7% | |
| Z | ZILLOW GROUP INCcl c cap stk | $3,017,563 | +13.0% | 60,051 | 0.0% | 0.01% | -9.1% | |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $2,816,599 | – | 29,878 | +100.0% | 0.01% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,631,051 | -7.4% | 21,225 | +9.3% | 0.01% | -18.2% |
| SCCO | Buy | SOUTHERN COPPER CORP | $2,655,093 | +5.2% | 37,028 | +11.9% | 0.01% | -10.0% |
| BATH & BODY WORKS INC | $2,901,589 | +2.4% | 77,448 | 0.0% | 0.01% | -18.2% | ||
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $2,688,645 | +17.5% | 105,873 | +14.4% | 0.01% | 0.0% |
| CCL | CARNIVAL CORP | $2,877,062 | +85.5% | 152,832 | 0.0% | 0.01% | +50.0% | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | $2,665,684 | +22.5% | 37,062 | 0.0% | 0.01% | 0.0% | |
| BIO | BIO RAD LABS INCcl a | $2,867,552 | -20.9% | 7,567 | 0.0% | 0.01% | -40.0% | |
| HEI | Buy | HEICO CORP NEW | $2,892,602 | +7.2% | 16,347 | +3.3% | 0.01% | -18.2% |
| VFC | Buy | V F CORP | $2,440,304 | -13.2% | 127,865 | +4.3% | 0.01% | -27.3% |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $2,459,428 | – | 144,800 | +100.0% | 0.01% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $2,554,158 | +121.4% | 52,436 | +165.2% | 0.01% | +60.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $2,486,075 | +9.6% | 93,094 | +10.5% | 0.01% | -11.1% |
| WHR | Buy | WHIRLPOOL CORP | $2,592,466 | +15.0% | 17,426 | +2.0% | 0.01% | -11.1% |
| GNTX | GENTEX CORP | $2,401,866 | +4.4% | 82,073 | 0.0% | 0.01% | -11.1% | |
| PKG | PACKAGING CORP AMER | $2,596,581 | -4.8% | 19,648 | 0.0% | 0.01% | -27.3% | |
| ALV | Sell | AUTOLIV INC | $2,613,469 | -16.0% | 30,725 | -7.8% | 0.01% | -33.3% |
| CTLT | Sell | CATALENT INC | $2,605,580 | -34.6% | 60,071 | -1.0% | 0.01% | -50.0% |
| PATH | Buy | UIPATH INCcl a | $2,183,300 | +5.1% | 131,802 | +11.4% | 0.01% | -12.5% |
| CNHI | CNH INDL N V | $2,072,995 | -5.7% | 143,958 | 0.0% | 0.01% | -22.2% | |
| GGG | Buy | GRACO INC | $2,261,724 | +3326.8% | 26,191 | +2797.2% | 0.01% | – |
| CMA | COMERICA INC | $2,049,764 | -2.4% | 48,372 | 0.0% | 0.01% | -12.5% | |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $2,298,030 | -13.3% | 51,073 | -3.6% | 0.01% | -36.4% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $2,292,082 | -17.9% | 45,805 | -17.3% | 0.01% | -36.4% |
| DVA | Buy | DAVITA INC | $2,010,605 | +26.8% | 20,011 | +2.3% | 0.01% | +16.7% |
| LSXMK | LIBERTY MEDIA CORP DEL | $1,798,442 | +16.2% | 54,973 | 0.0% | 0.01% | 0.0% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,727,532 | +70.1% | 380,095 | +48.6% | 0.01% | +50.0% |
| LBTYK | LIBERTY GLOBAL PLC | $1,849,613 | -12.8% | 104,057 | 0.0% | 0.01% | -25.0% | |
| OGN | ORGANON & CO | $1,960,850 | -11.5% | 94,249 | 0.0% | 0.01% | -33.3% | |
| KNSL | Buy | KINSALE CAP GROUP INC | $1,877,313 | +1187.0% | 5,016 | +932.1% | 0.01% | +500.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $1,834,828 | +612.5% | 16,141 | +427.8% | 0.01% | +500.0% |
| Buy | LUCID GROUP INC | $1,707,115 | +13.2% | 247,947 | +32.1% | 0.01% | 0.0% | |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $1,891,110 | +634.5% | 66,413 | +722.9% | 0.01% | +500.0% |
| PLUG | Buy | PLUG POWER INC | $2,008,730 | -4.3% | 193,240 | +7.9% | 0.01% | -25.0% |
| CG | Sell | CARLYLE GROUP INC | $1,963,667 | -7.7% | 61,451 | -10.3% | 0.01% | -33.3% |
| SEIC | SEI INVTS CO | $1,707,099 | +3.6% | 28,633 | 0.0% | 0.01% | -14.3% | |
| FIVE | New | FIVE BELOW INC | $1,779,232 | – | 9,056 | +100.0% | 0.01% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $1,929,432 | – | 19,446 | +100.0% | 0.01% | – |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,540,346 | -9.0% | 41,274 | 0.0% | 0.01% | -28.6% | |
| ZION | ZIONS BANCORPORATION N A | $1,553,025 | -10.3% | 57,830 | 0.0% | 0.01% | -28.6% | |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,644,927 | -36.5% | 18,592 | -33.9% | 0.01% | -50.0% |
| ELAN | ELANCO ANIMAL HEALTH INC | $1,600,816 | +7.0% | 159,206 | 0.0% | 0.01% | -16.7% | |
| QGEN | QIAGEN NV | $1,453,794 | -2.0% | 32,285 | 0.0% | 0.01% | -16.7% | |
| MHK | Buy | MOHAWK INDS INC | $1,528,963 | +4.5% | 14,822 | +1.5% | 0.01% | -16.7% |
| FOX | Buy | FOX CORP | $1,586,610 | +3.2% | 49,776 | +1.4% | 0.01% | -16.7% |
| APA | Sell | APA CORPORATION | $1,385,284 | -64.2% | 40,535 | -62.2% | 0.00% | -73.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,389,343 | -43.9% | 19,742 | -3.1% | 0.00% | -60.0% |
| ZG | ZILLOW GROUP INCcl a | $1,100,809 | +12.6% | 22,381 | 0.0% | 0.00% | 0.0% | |
| GLOBALFOUNDRIES INCordinary shares | $1,185,580 | -10.6% | 18,364 | 0.0% | 0.00% | -20.0% | ||
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $1,122,029 | -24.9% | 34,203 | -35.4% | 0.00% | -33.3% |
| LBTYA | LIBERTY GLOBAL PLC | $1,186,043 | -13.5% | 70,284 | 0.0% | 0.00% | -20.0% | |
| AGR | Buy | AVANGRID INC | $985,881 | -0.7% | 26,175 | +5.1% | 0.00% | -25.0% |
| NTR | Buy | NUTRIEN LTD | $1,060,420 | +414.8% | 17,958 | +543.9% | 0.00% | +200.0% |
| WRK | Sell | WESTROCK CO | $1,053,707 | -14.9% | 36,241 | -10.8% | 0.00% | -40.0% |
| NWS | NEWS CORP NEWcl b | $1,009,783 | +13.1% | 51,219 | 0.0% | 0.00% | -25.0% | |
| ARES | ARES MANAGEMENT CORPORATION | $676,053 | +15.5% | 7,017 | 0.0% | 0.00% | 0.0% | |
| PPL | Buy | PPL CORP | $626,614 | +0.2% | 23,695 | +5.3% | 0.00% | -33.3% |
| HII | HUNTINGTON INGALLS INDS INC | $479,389 | +10.0% | 2,106 | 0.0% | 0.00% | 0.0% | |
| IMO | IMPERIAL OIL LTD | $577,494 | +0.7% | 11,288 | 0.0% | 0.00% | 0.0% | |
| ASAI | Buy | SENDAS DISTRIBUIDORA S Aspon ads | $539,769 | +204.7% | 37,419 | +225.3% | 0.00% | +100.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $652,352 | +109.1% | 2,346 | +130.5% | 0.00% | +100.0% |
| LENB | Sell | LENNAR CORPcl b | $479,261 | +26.1% | 4,239 | -0.4% | 0.00% | 0.0% |
| WFG | WEST FRASER TIMBER CO LTD | $333,258 | +20.7% | 3,876 | 0.0% | 0.00% | 0.0% | |
| SLF | SUN LIFE FINANCIAL INC. | $405,233 | +11.6% | 7,775 | 0.0% | 0.00% | 0.0% | |
| TFII | TFI INTL INC | $340,626 | -4.5% | 2,989 | 0.0% | 0.00% | 0.0% | |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $342,517 | -81.1% | 21,065 | -81.8% | 0.00% | -85.7% |
| UI | Sell | UBIQUITI INC | $292,229 | -41.9% | 1,662 | -10.2% | 0.00% | -50.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $366,119 | -15.5% | 4,594 | -12.9% | 0.00% | -50.0% |
| WPM | WHEATON PRECIOUS METALS CORP | $297,743 | -10.3% | 6,889 | 0.0% | 0.00% | 0.0% | |
| GIB | CGI INCcl a sub vtg | $319,347 | +9.5% | 3,029 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $301,246 | -9.3% | 2,200 | 0.0% | 0.00% | 0.0% | |
| CNA | CNA FINL CORP | $273,899 | -1.1% | 7,094 | 0.0% | 0.00% | 0.0% | |
| WLK | WESTLAKE CORPORATION | $325,064 | +3.6% | 2,721 | 0.0% | 0.00% | 0.0% | |
| UFPI | UFP INDUSTRIES INC | $167,306 | +22.1% | 1,724 | 0.0% | 0.00% | 0.0% | |
| ATHM | AUTOHOME INCsp ads rp cl a | $68,695 | -12.9% | 2,357 | 0.0% | 0.00% | – | |
| AAL | New | AMERICAN AIRLS GROUP INC | $61,067 | – | 3,403 | +100.0% | 0.00% | – |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $154,306 | +22.3% | 922 | 0.0% | 0.00% | -100.0% | |
| UAL | UNITED AIRLS HLDGS INC | $38,413 | +24.0% | 700 | 0.0% | 0.00% | – | |
| BZUN | BAOZUN INCsponsored adr | $34,673 | -33.8% | 8,701 | 0.0% | 0.00% | – | |
| SEADRILL 2021 LTD | $124 | +3.3% | 3 | 0.0% | 0.00% | – | ||
| AEP | Sell | AMERICAN ELEC PWR CO INC | $16,077 | -95.8% | 191 | -95.5% | 0.00% | -100.0% |
| BBD | BANCO BRADESCO S Asp adr pfd new | $142,633 | +31.9% | 41,283 | 0.0% | 0.00% | – | |
| Buy | BRP INC | $110,572 | +726.9% | 1,307 | +664.3% | 0.00% | – | |
| Exit | F&G ANNUITIES & LIFE INC | $0 | – | -5,476 | -100.0% | 0.00% | – | |
| YNDX | YANDEX N V | $0 | – | 109,512 | 0.0% | 0.00% | – | |
| LPG | DORIAN LPG LTD | $8,742 | +28.6% | 341 | 0.0% | 0.00% | – | |
| VTOL | BRISTOW GROUP INC | $14,736 | +28.2% | 513 | 0.0% | 0.00% | – | |
| SMHI | SEACOR MARINE HLDGS INC | $17,693 | +50.0% | 1,550 | 0.0% | 0.00% | – | |
| Exit | MASTERBRAND INC | $0 | – | -40,118 | -100.0% | -0.00% | – | |
| AES | Exit | AES CORP | $0 | – | -13,982 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -61,124 | -100.0% | -0.00% | – |
| Exit | RXO INC | $0 | – | -43,003 | -100.0% | -0.00% | – | |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -83,264 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.