$5.66 Billion is the total value of OSSIAM's 665 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $332,091,720 | -9.7% | 2,612,427 | -7.4% | 5.87% | -11.2% |
| FB | Buy | META PLATFORMS INCcl a | $282,052,999 | +197.7% | 939,519 | +184.6% | 4.98% | +192.8% |
| TSLA | Buy | TESLA INC | $219,117,904 | +83.5% | 875,701 | +92.0% | 3.87% | +80.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $206,667,892 | +3.3% | 589,974 | +0.5% | 3.65% | +1.6% |
| MSFT | Buy | MICROSOFT CORP | $179,251,907 | +97.1% | 567,702 | +112.6% | 3.17% | +93.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $176,246,828 | +24.9% | 1,346,835 | +14.2% | 3.11% | +22.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $149,382,095 | +10.7% | 1,132,970 | +1.6% | 2.64% | +8.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $142,549,854 | -2.3% | 1,386,402 | +8.3% | 2.52% | -3.9% |
| DIS | Buy | DISNEY WALT CO | $137,043,717 | +23.3% | 1,690,854 | +35.8% | 2.42% | +21.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $123,438,183 | -8.2% | 40,026 | -19.6% | 2.18% | -9.7% |
| C | Buy | CITIGROUP INC | $119,347,908 | +5604.6% | 2,901,724 | +6285.6% | 2.11% | +5450.0% |
| SNAP | Buy | SNAP INCcl a | $108,492,241 | +36608.6% | 12,176,458 | +48680.0% | 1.92% | +38240.0% |
| ADBE | Sell | ADOBE INC | $107,919,315 | -8.6% | 211,648 | -12.4% | 1.91% | -10.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $97,461,225 | +547.0% | 301,206 | +545.0% | 1.72% | +535.4% |
| AAPL | Sell | APPLE INC | $96,748,032 | -53.5% | 565,084 | -47.3% | 1.71% | -54.2% |
| HD | Buy | HOME DEPOT INC | $91,184,334 | +33.3% | 301,775 | +37.0% | 1.61% | +31.1% |
| CRM | Buy | SALESFORCE INC | $73,940,685 | +37.0% | 364,635 | +42.7% | 1.31% | +34.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $73,767,820 | +285.9% | 505,744 | +301.5% | 1.30% | +280.2% |
| AMGN | Buy | AMGEN INC | $66,730,958 | +31.6% | 248,292 | +8.7% | 1.18% | +29.4% |
| LLY | Sell | ELI LILLY & CO | $58,613,774 | -40.9% | 109,124 | -48.4% | 1.04% | -41.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $58,074,067 | +0.8% | 247,862 | +0.9% | 1.03% | -0.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $56,804,240 | -8.7% | 1,281,106 | -14.4% | 1.00% | -10.2% |
| WDC | Buy | WESTERN DIGITAL CORP. | $56,702,028 | +20.7% | 1,242,648 | +0.3% | 1.00% | +18.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $55,991,716 | +880.4% | 30,566 | +1044.8% | 0.99% | +860.2% |
| ECL | Buy | ECOLAB INC | $55,037,552 | +1271.7% | 324,897 | +1411.7% | 0.97% | +1251.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $54,759,726 | +9118.4% | 734,143 | +8729.1% | 0.97% | +8700.0% |
| PEP | Buy | PEPSICO INC | $54,370,416 | +7.0% | 320,883 | +17.0% | 0.96% | +5.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $52,599,110 | -3.6% | 276,401 | -4.7% | 0.93% | -5.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $51,480,850 | +1437.8% | 91,123 | +1365.5% | 0.91% | +1416.7% |
| SBUX | Buy | STARBUCKS CORP | $50,079,940 | +70.5% | 548,701 | +85.0% | 0.88% | +67.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $49,335,021 | -2.5% | 1,522,216 | +11.8% | 0.87% | -4.2% |
| CAT | Buy | CATERPILLAR INC | $44,645,328 | +20196.2% | 163,536 | +18192.6% | 0.79% | +19625.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $44,272,829 | -22.1% | 315,356 | -18.3% | 0.78% | -23.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $43,132,844 | +13.7% | 785,662 | +17.4% | 0.76% | +11.7% |
| WMT | Buy | WALMART INC | $42,338,749 | +379.6% | 264,733 | +371.4% | 0.75% | +370.4% |
| NVR | Buy | NVR INC | $41,474,752 | +2274.8% | 6,955 | +2429.1% | 0.73% | +2264.5% |
| TMUS | Buy | T-MOBILE US INC | $40,992,495 | +7.6% | 292,699 | +6.7% | 0.72% | +5.8% |
| MTCH | Buy | MATCH GROUP INC NEW | $38,969,331 | +854.9% | 994,750 | +920.2% | 0.69% | +843.8% |
| FISV | Buy | FISERV INC | $35,847,969 | -7.5% | 317,351 | +3.3% | 0.63% | -9.1% |
| EA | Buy | ELECTRONIC ARTS INC | $35,544,006 | -6.3% | 295,216 | +0.9% | 0.63% | -7.9% |
| Buy | LINDE PLC | $34,180,613 | +1873.9% | 91,797 | +1920.2% | 0.60% | +1848.4% | |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $33,200,573 | +111.0% | 363,563 | +85.1% | 0.59% | +107.4% |
| MCO | Buy | MOODYS CORP | $32,457,380 | +61.0% | 102,658 | +77.1% | 0.57% | +58.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $30,527,316 | +377.7% | 217,586 | +355.6% | 0.54% | +368.7% |
| AMCR | Buy | AMCOR PLCord | $30,204,193 | +6300.4% | 3,297,401 | +6873.3% | 0.53% | +6575.0% |
| BAC | Buy | BANK AMERICA CORP | $29,478,431 | +64.4% | 1,076,641 | +72.3% | 0.52% | +61.8% |
| ON | Buy | ON SEMICONDUCTOR CORP | $29,069,183 | -0.4% | 312,740 | +1.3% | 0.51% | -2.1% |
| PPG | Buy | PPG INDS INC | $29,034,573 | +1718.5% | 223,687 | +1977.7% | 0.51% | +1669.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $27,873,082 | -54.3% | 972,543 | -38.5% | 0.49% | -55.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $27,429,856 | -19.6% | 249,317 | -17.3% | 0.48% | -20.9% |
| NEM | Buy | NEWMONT CORP | $27,071,454 | +700.8% | 732,651 | +824.5% | 0.48% | +683.6% |
| SNPS | Buy | SYNOPSYS INC | $26,730,413 | +10.1% | 58,240 | +4.4% | 0.47% | +8.3% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $26,609,191 | +6.9% | 333,825 | +0.4% | 0.47% | +5.1% |
| SNOW | Sell | SNOWFLAKE INCcl a | $25,815,533 | -13.4% | 168,983 | -0.2% | 0.46% | -14.8% |
| NKE | Sell | NIKE INCcl b | $25,817,687 | -22.0% | 270,003 | -9.9% | 0.46% | -23.2% |
| NFLX | Buy | NETFLIX INC | $25,427,962 | -13.3% | 67,341 | +1.1% | 0.45% | -14.8% |
| TXN | Buy | TEXAS INSTRS INC | $24,966,160 | +445.3% | 157,010 | +517.4% | 0.44% | +437.8% |
| HSY | Buy | HERSHEY CO | $24,914,362 | +28.9% | 124,522 | +60.9% | 0.44% | +26.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $24,761,961 | -45.9% | 423,571 | -38.3% | 0.44% | -46.8% |
| V | Buy | VISA INC | $24,551,727 | +38.9% | 106,742 | +43.4% | 0.43% | +36.5% |
| MSCI | Buy | MSCI INC | $21,603,746 | +12.9% | 42,106 | +3.3% | 0.38% | +11.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $21,248,699 | +2974.9% | 498,211 | +3109.7% | 0.38% | +3025.0% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $20,589,628 | +6.1% | 154,484 | 0.0% | 0.36% | +4.3% | |
| FMC | Buy | FMC CORP | $20,496,302 | +1460.5% | 306,052 | +2331.3% | 0.36% | +1408.3% |
| STT | Sell | STATE STR CORP | $20,210,537 | -27.1% | 301,830 | -20.3% | 0.36% | -28.3% |
| AMAT | Sell | APPLIED MATLS INC | $19,690,636 | -30.6% | 142,222 | -27.6% | 0.35% | -31.8% |
| DEN | New | DENBURY INC | $19,019,429 | – | 194,056 | +100.0% | 0.34% | – |
| NVDA | Sell | NVIDIA CORPORATION | $18,983,834 | -72.9% | 43,642 | -73.7% | 0.34% | -73.4% |
| ETSY | Sell | ETSY INC | $17,845,650 | -54.4% | 276,334 | -40.2% | 0.32% | -55.1% |
| MCD | Sell | MCDONALDS CORP | $16,952,891 | -82.3% | 64,352 | -80.0% | 0.30% | -82.6% |
| AON | Buy | AON PLC | $16,781,303 | +107.4% | 51,759 | +120.8% | 0.30% | +104.8% |
| FFIV | Buy | F5 INC | $16,710,863 | +15.1% | 103,704 | +4.5% | 0.30% | +13.0% |
| ALB | Buy | ALBEMARLE CORP | $16,565,637 | +1689.7% | 97,422 | +2248.1% | 0.29% | +1623.5% |
| AZO | Sell | AUTOZONE INC | $16,586,135 | -1.6% | 6,530 | -3.4% | 0.29% | -3.3% |
| ADSK | Sell | AUTODESK INC | $16,593,768 | -0.4% | 80,198 | -1.5% | 0.29% | -2.0% |
| AMP | Sell | AMERIPRISE FINL INC | $15,318,911 | -35.8% | 46,466 | -35.3% | 0.27% | -36.8% |
| EBAY | Sell | EBAY INC. | $15,034,558 | -38.5% | 340,997 | -37.7% | 0.27% | -39.4% |
| AVY | Buy | AVERY DENNISON CORP | $14,997,207 | +5470.8% | 82,100 | +5139.3% | 0.26% | +5200.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $14,482,778 | +608.3% | 721,973 | +588.5% | 0.26% | +591.9% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $14,193,614 | +2436.0% | 116,743 | +3004.9% | 0.25% | +2410.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $14,172,080 | +112.3% | 97,725 | +112.9% | 0.25% | +108.3% |
| FTNT | Buy | FORTINET INC | $13,941,253 | -20.8% | 237,581 | +2.0% | 0.25% | -22.2% |
| MOS | Buy | MOSAIC CO NEW | $13,880,226 | +19.0% | 389,894 | +17.0% | 0.24% | +16.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $13,382,822 | +184.7% | 65,909 | +210.1% | 0.24% | +181.0% |
| GDDY | Buy | GODADDY INCcl a | $12,677,166 | +99.8% | 170,209 | +101.5% | 0.22% | +96.5% |
| PFE | Sell | PFIZER INC | $12,610,206 | -36.4% | 380,169 | -29.7% | 0.22% | -37.4% |
| NOW | Sell | SERVICENOW INC | $12,405,558 | -1.4% | 22,194 | -0.9% | 0.22% | -3.1% |
| FICO | Sell | FAIR ISAAC CORP | $12,293,174 | +6.7% | 14,154 | -0.6% | 0.22% | +4.8% |
| SYNA | SYNAPTICS INC | $11,199,677 | +4.8% | 125,220 | 0.0% | 0.20% | +3.1% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $11,129,466 | +3436.6% | 1,070,141 | +3565.9% | 0.20% | +3183.3% |
| VRSN | Buy | VERISIGN INC | $10,323,562 | -9.9% | 50,973 | +0.6% | 0.18% | -11.7% |
| ROST | Buy | ROSS STORES INC | $9,894,194 | +1.6% | 87,598 | +0.9% | 0.18% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $9,163,137 | -3.2% | 10,868 | +2.7% | 0.16% | -4.7% |
| LOW | Sell | LOWES COS INC | $9,029,193 | -84.6% | 43,443 | -83.3% | 0.16% | -84.8% |
| SEE | Buy | SEALED AIR CORP NEW | $9,031,538 | +125338.0% | 274,849 | +152593.9% | 0.16% | – |
| HAS | Buy | HASBRO INC | $8,814,941 | +280.5% | 133,277 | +272.6% | 0.16% | +271.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,756,268 | -93.4% | 17,367 | -93.7% | 0.16% | -93.5% |
| BIIB | Sell | BIOGEN INC | $8,575,396 | -43.9% | 33,366 | -37.8% | 0.15% | -44.7% |
| ENPH | Buy | ENPHASE ENERGY INC | $8,440,177 | -27.6% | 70,247 | +0.9% | 0.15% | -29.0% |
| MRK | Sell | MERCK & CO INC | $8,345,436 | -66.5% | 81,063 | -62.5% | 0.15% | -67.2% |
| ABBV | Buy | ABBVIE INC | $7,894,367 | +67.3% | 52,961 | +51.2% | 0.14% | +63.5% |
| T | Buy | AT&T INC | $7,369,443 | +325.3% | 490,642 | +351.6% | 0.13% | +319.4% |
| RY | Sell | ROYAL BK CDA | $7,151,675 | -31.0% | 81,458 | -24.9% | 0.13% | -32.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $7,051,225 | -78.0% | 68,412 | -76.7% | 0.12% | -78.3% |
| CSCO | Buy | CISCO SYS INC | $6,974,392 | +63.1% | 129,732 | +57.0% | 0.12% | +59.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $6,772,280 | +18.5% | 111,892 | +21.5% | 0.12% | +16.5% |
| SGEN | Sell | SEAGEN INC | $6,609,533 | +7.9% | 31,155 | -2.2% | 0.12% | +6.4% |
| AVGO | Sell | BROADCOM INC | $6,633,012 | -23.7% | 7,986 | -20.3% | 0.12% | -25.0% |
| NUE | Buy | NUCOR CORP | $6,432,552 | +1032.1% | 41,142 | +1087.4% | 0.11% | +1040.0% |
| ESS | Sell | ESSEX PPTY TR INC | $6,129,189 | -49.6% | 28,899 | -44.3% | 0.11% | -50.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $5,704,090 | -5.2% | 108,032 | -2.8% | 0.10% | -6.5% |
| New | CANADIAN PACIFIC KANSAS CITY | $5,589,017 | – | 74,845 | +100.0% | 0.10% | – | |
| TJX | Sell | TJX COS INC NEW | $5,407,104 | -82.8% | 60,836 | -83.5% | 0.10% | -82.9% |
| KO | Sell | COCA COLA CO | $5,391,994 | -87.4% | 96,320 | -86.5% | 0.10% | -87.7% |
| BEN | Sell | FRANKLIN RESOURCES INC | $5,233,328 | -86.4% | 212,910 | -85.2% | 0.09% | -86.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,188,138 | +14.1% | 89,389 | +25.8% | 0.09% | +12.2% |
| QRVO | Sell | QORVO INC | $5,117,383 | -8.6% | 53,602 | -2.3% | 0.09% | -10.9% |
| CME | Buy | CME GROUP INC | $5,062,362 | +37.9% | 25,284 | +27.6% | 0.09% | +34.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,797,801 | +51.4% | 32,159 | +76.8% | 0.08% | +49.1% |
| UBS | Sell | UBS GROUP AG | $4,673,401 | +12.1% | 188,419 | -8.6% | 0.08% | +10.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $4,664,123 | +149.1% | 68,419 | +190.8% | 0.08% | +141.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,479,267 | +325.9% | 27,428 | +352.9% | 0.08% | +315.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,439,111 | -76.8% | 8,770 | -76.1% | 0.08% | -77.3% |
| ORCL | Buy | ORACLE CORP | $4,374,072 | -7.7% | 41,296 | +3.7% | 0.08% | -9.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,352,977 | -10.5% | 14,174 | -10.1% | 0.08% | -11.5% |
| IT | Buy | GARTNER INC | $4,323,301 | +75.2% | 12,582 | +78.6% | 0.08% | +72.7% |
| EXC | Buy | EXELON CORP | $4,164,005 | +64.7% | 110,188 | +77.5% | 0.07% | +64.4% |
| IVZ | Buy | INVESCO LTD | $3,992,303 | +906.8% | 274,952 | +1065.6% | 0.07% | +914.3% |
| UNP | Buy | UNION PAC CORP | $4,016,602 | +123.7% | 19,725 | +124.8% | 0.07% | +121.9% |
| SPGI | Buy | S&P GLOBAL INC | $3,959,217 | -7.4% | 10,835 | +1.6% | 0.07% | -9.1% |
| BMO | Buy | BANK MONTREAL QUE | $3,934,704 | +21.0% | 46,428 | +29.1% | 0.07% | +20.7% |
| MS | Buy | MORGAN STANLEY | $3,906,848 | +42.5% | 47,837 | +49.1% | 0.07% | +40.8% |
| PTC | Buy | PTC INC | $3,824,085 | +1065.9% | 26,991 | +1071.0% | 0.07% | +1033.3% |
| PLD | Sell | PROLOGIS INC. | $3,872,479 | -77.0% | 34,511 | -74.8% | 0.07% | -77.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $3,718,777 | +90.3% | 50,349 | +108.0% | 0.07% | +88.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,658,568 | -96.6% | 23,490 | -96.4% | 0.06% | -96.6% |
| CSX | Buy | CSX CORP | $3,674,717 | +147.2% | 119,503 | +174.1% | 0.06% | +140.7% |
| DHR | Buy | DANAHER CORPORATION | $3,563,460 | +60.6% | 14,363 | +55.3% | 0.06% | +57.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $3,552,406 | +949.0% | 140,245 | +985.5% | 0.06% | +950.0% |
| MDT | Buy | MEDTRONIC PLC | $3,585,754 | +41.7% | 45,760 | +59.3% | 0.06% | +40.0% |
| SHOP | Buy | SHOPIFY INCcl a | $3,558,775 | +6.4% | 64,897 | +25.6% | 0.06% | +5.0% |
| QCOM | Sell | QUALCOMM INC | $3,511,162 | -13.6% | 31,615 | -7.3% | 0.06% | -15.1% |
| INTC | Sell | INTEL CORP | $3,488,166 | -56.9% | 98,120 | -59.5% | 0.06% | -57.5% |
| ADI | Buy | ANALOG DEVICES INC | $3,515,632 | +6.9% | 20,079 | +19.0% | 0.06% | +5.1% |
| QGEN | Sell | QIAGEN NV | $3,530,353 | -47.6% | 87,137 | -41.9% | 0.06% | -48.8% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $3,455,660 | -14.6% | 76,742 | -5.0% | 0.06% | -16.4% |
| ABT | Buy | ABBOTT LABS | $3,412,800 | +34.8% | 35,238 | +51.8% | 0.06% | +33.3% |
| K | Buy | KELLANOVA | $3,291,558 | -8.1% | 55,311 | +4.1% | 0.06% | -9.4% |
| MELI | Buy | MERCADOLIBRE INC | $3,187,450 | +42.9% | 2,514 | +33.5% | 0.06% | +40.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $3,155,187 | -19.8% | 34,434 | -12.3% | 0.06% | -21.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,153,067 | +173.4% | 15,683 | +228.2% | 0.06% | +166.7% |
| BLL | Buy | BALL CORP | $3,150,676 | +1155.8% | 63,292 | +1368.5% | 0.06% | +1020.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $3,158,157 | +84.2% | 23,413 | +95.4% | 0.06% | +80.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,131,363 | -89.3% | 3,805 | -90.7% | 0.06% | -89.6% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $3,114,760 | -5.6% | 68,230 | +3.3% | 0.06% | -6.8% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $3,058,314 | +1.3% | 3,365 | +6.5% | 0.05% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $3,064,959 | -78.6% | 20,106 | -75.7% | 0.05% | -79.1% |
| DE | Buy | DEERE & CO | $3,074,515 | +107.8% | 8,147 | +123.1% | 0.05% | +100.0% |
| LNG | Sell | CHENIERE ENERGY INC | $3,020,472 | -68.8% | 18,200 | -71.3% | 0.05% | -69.5% |
| TGT | Sell | TARGET CORP | $2,991,029 | -79.0% | 27,051 | -75.0% | 0.05% | -79.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,025,222 | +115.7% | 18,396 | +154.4% | 0.05% | +112.0% |
| NEE | Buy | NEXTERA ENERGY INC | $2,946,654 | +597.9% | 51,434 | +803.9% | 0.05% | +550.0% |
| RACE | Sell | FERRARI N V | $2,969,319 | -44.7% | 10,027 | -39.0% | 0.05% | -45.8% |
| ES | Sell | EVERSOURCE ENERGY | $2,871,447 | -20.6% | 49,380 | -3.2% | 0.05% | -21.5% |
| EQIX | Buy | EQUINIX INC | $2,878,168 | +155.1% | 3,963 | +175.4% | 0.05% | +155.0% |
| ABC | Buy | CENCORA INC | $2,839,207 | +138.6% | 15,776 | +155.1% | 0.05% | +138.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,794,012 | +740.3% | 26,225 | +608.8% | 0.05% | +716.7% |
| FDX | Sell | FEDEX CORP | $2,746,426 | +3.0% | 10,367 | -3.6% | 0.05% | +2.1% |
| CB | Sell | CHUBB LIMITED | $2,693,016 | -76.6% | 12,936 | -78.3% | 0.05% | -76.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,697,071 | +1.8% | 7,756 | +3.0% | 0.05% | 0.0% |
| INTU | Buy | INTUIT | $2,701,340 | +67.9% | 5,287 | +50.6% | 0.05% | +65.5% |
| MO | Buy | ALTRIA GROUP INC | $2,661,387 | +22.6% | 63,291 | +32.1% | 0.05% | +20.5% |
| YUM | Sell | YUM BRANDS INC | $2,653,476 | -41.6% | 21,238 | -35.2% | 0.05% | -42.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,609,273 | -95.7% | 8,927 | -95.0% | 0.05% | -95.8% |
| KDP | Sell | KEURIG DR PEPPER INC | $2,625,614 | +0.5% | 83,168 | -0.4% | 0.05% | -2.1% |
| KR | Sell | KROGER CO | $2,538,533 | -8.3% | 56,727 | -3.7% | 0.04% | -10.0% |
| CI | Sell | THE CIGNA GROUP | $2,573,486 | -95.2% | 8,996 | -95.2% | 0.04% | -95.3% |
| CVS | Buy | CVS HEALTH CORP | $2,467,788 | +108.1% | 35,345 | +106.0% | 0.04% | +109.5% |
| GILD | Sell | GILEAD SCIENCES INC | $2,517,310 | -67.9% | 33,591 | -67.0% | 0.04% | -68.8% |
| SYK | Buy | STRYKER CORPORATION | $2,419,533 | +74.5% | 8,854 | +94.8% | 0.04% | +72.0% |
| Buy | WARNER BROS DISCOVERY INC | $2,413,472 | -12.6% | 222,235 | +1.0% | 0.04% | -14.0% | |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $2,454,903 | +18.3% | 63,304 | +30.4% | 0.04% | +16.2% |
| PGR | Buy | PROGRESSIVE CORP | $2,412,815 | +116.8% | 17,321 | +106.1% | 0.04% | +115.0% |
| MFC | Sell | MANULIFE FINL CORP | $2,362,159 | -20.2% | 128,672 | -17.7% | 0.04% | -20.8% |
| FTV | Buy | FORTIVE CORP | $2,354,580 | +176.2% | 31,750 | +178.4% | 0.04% | +180.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $2,393,939 | -85.8% | 5,498 | -85.5% | 0.04% | -86.1% |
| PNR | Buy | PENTAIR PLC | $2,307,755 | +73.9% | 35,641 | +73.5% | 0.04% | +70.8% |
| TGTX | TG THERAPEUTICS INC | $2,334,990 | -66.3% | 279,305 | 0.0% | 0.04% | -67.2% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,260,135 | +225.3% | 4,667 | +223.0% | 0.04% | +233.3% |
| CAE | Buy | CAE INC | $2,237,971 | +315.7% | 95,419 | +297.1% | 0.04% | +300.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $2,232,105 | -50.3% | 12,997 | -45.2% | 0.04% | -51.9% |
| IR | Buy | INGERSOLL RAND INC | $2,223,955 | +53.3% | 34,902 | +57.3% | 0.04% | +50.0% |
| AFL | Buy | AFLAC INC | $2,198,504 | +236.5% | 28,645 | +206.0% | 0.04% | +225.0% |
| NDAQ | Sell | NASDAQ INC | $2,190,777 | -87.5% | 45,087 | -87.2% | 0.04% | -87.6% |
| MET | Buy | METLIFE INC | $2,216,256 | +60.5% | 35,229 | +44.2% | 0.04% | +56.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,178,813 | -6.2% | 31,395 | -1.4% | 0.04% | -7.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,160,015 | -77.9% | 17,594 | -77.4% | 0.04% | -78.4% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $2,161,225 | +24.4% | 44,092 | +32.5% | 0.04% | +22.6% |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,100,750 | +9.7% | 32,379 | -0.6% | 0.04% | +8.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,106,689 | -58.6% | 24,631 | -56.2% | 0.04% | -59.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,009,678 | +155.4% | 33,163 | +142.5% | 0.04% | +157.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,051,249 | -44.0% | 13,160 | -35.6% | 0.04% | -45.5% |
| New | CRH PLCord | $2,065,241 | – | 37,252 | +100.0% | 0.04% | – | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,040,608 | -35.7% | 18,184 | -16.6% | 0.04% | -36.8% |
| BFB | Sell | BROWN FORMAN CORPcl b | $2,034,380 | -33.0% | 35,264 | -22.4% | 0.04% | -34.5% |
| PCG | New | PG&E CORP | $1,999,104 | – | 123,937 | +100.0% | 0.04% | – |
| DLTR | Sell | DOLLAR TREE INC | $1,989,018 | -38.2% | 18,685 | -16.7% | 0.04% | -39.7% |
| BDX | Sell | BECTON DICKINSON & CO | $1,987,062 | -12.1% | 7,686 | -10.3% | 0.04% | -14.6% |
| IRM | Buy | IRON MTN INC DEL | $1,959,829 | +315.4% | 32,966 | +297.0% | 0.04% | +337.5% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,906,551 | +15.3% | 9,124 | +29.9% | 0.03% | +13.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,947,060 | +164.5% | 7,152 | +184.9% | 0.03% | +161.5% |
| GPC | Buy | GENUINE PARTS CO | $1,904,950 | +138.9% | 13,194 | +180.1% | 0.03% | +142.9% |
| TFII | Sell | TFI INTL INC | $1,903,873 | -10.9% | 14,756 | -21.2% | 0.03% | -10.5% |
| GRMN | Buy | GARMIN LTD | $1,924,844 | +27.4% | 18,297 | +26.3% | 0.03% | +25.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,920,790 | -38.6% | 15,894 | -29.9% | 0.03% | -39.3% |
| ZTS | Buy | ZOETIS INCcl a | $1,902,471 | +63.2% | 10,935 | +61.5% | 0.03% | +61.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,929,223 | +44.3% | 16,830 | +52.4% | 0.03% | +41.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,916,204 | +157.5% | 4,840 | +155.8% | 0.03% | +161.5% |
| OMC | Sell | OMNICOM GROUP INC | $1,933,948 | -94.0% | 25,966 | -92.3% | 0.03% | -94.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,877,488 | -83.2% | 27,100 | -77.2% | 0.03% | -83.6% |
| SYY | Sell | SYSCO CORP | $1,876,018 | -16.6% | 28,403 | -6.3% | 0.03% | -17.5% |
| RSG | Sell | REPUBLIC SVCS INC | $1,864,031 | -23.2% | 13,080 | -17.4% | 0.03% | -25.0% |
| ILMN | Sell | ILLUMINA INC | $1,853,555 | -39.7% | 13,502 | -17.6% | 0.03% | -40.0% |
| EIX | Buy | EDISON INTL | $1,868,068 | +87.9% | 29,516 | +106.2% | 0.03% | +83.3% |
| IQV | Sell | IQVIA HLDGS INC | $1,836,661 | -94.7% | 9,335 | -94.0% | 0.03% | -94.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,823,005 | -43.4% | 7,776 | -38.3% | 0.03% | -44.8% |
| WRB | Buy | BERKLEY W R CORP | $1,809,846 | +42.0% | 28,506 | +33.2% | 0.03% | +39.1% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,792,012 | -22.7% | 43,955 | -17.9% | 0.03% | -23.8% |
| XYL | Sell | XYLEM INC | $1,786,464 | -33.6% | 19,625 | -17.9% | 0.03% | -33.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,812,880 | -30.7% | 39,548 | -12.4% | 0.03% | -31.9% |
| ALC | Sell | ALCON AG | $1,783,736 | -20.0% | 23,002 | -14.5% | 0.03% | -20.0% |
| FOXA | Sell | FOX CORP | $1,783,298 | -77.7% | 57,157 | -75.7% | 0.03% | -77.8% |
| GL | Buy | GLOBE LIFE INC | $1,794,045 | +48.8% | 16,500 | +50.1% | 0.03% | +45.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,789,718 | +576.5% | 103,035 | +554.3% | 0.03% | +540.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,737,726 | +119.6% | 14,359 | +106.6% | 0.03% | +121.4% |
| GIS | Buy | GENERAL MLS INC | $1,773,739 | +8.3% | 27,719 | +29.9% | 0.03% | +6.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,745,648 | -97.0% | 7,256 | -97.2% | 0.03% | -97.0% |
| NLOK | Buy | GEN DIGITAL INC | $1,747,739 | +28.7% | 98,854 | +35.0% | 0.03% | +29.2% |
| DOX | Buy | AMDOCS LTD | $1,686,336 | +18.1% | 19,959 | +38.2% | 0.03% | +15.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,677,117 | -17.2% | 101,153 | -14.0% | 0.03% | -16.7% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $1,680,039 | -90.0% | 10,755 | -91.2% | 0.03% | -90.0% |
| NTAP | Buy | NETAPP INC | $1,718,454 | +22.2% | 22,647 | +23.0% | 0.03% | +20.0% |
| LOGI | Buy | LOGITECH INTL S A | $1,678,774 | +47.7% | 24,269 | +27.1% | 0.03% | +50.0% |
| MKC | Sell | MCCORMICK & CO INC | $1,673,232 | -27.9% | 22,121 | -16.8% | 0.03% | -28.6% |
| CLX | Sell | CLOROX CO DEL | $1,651,487 | -43.6% | 12,601 | -31.5% | 0.03% | -45.3% |
| FERG | Buy | FERGUSON PLC NEW | $1,666,081 | +115.0% | 10,130 | +105.6% | 0.03% | +107.1% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,640,686 | +617.3% | 89,362 | +685.3% | 0.03% | +625.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,667,672 | +26.5% | 9,314 | +17.0% | 0.03% | +20.8% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,581,661 | +561.7% | 10,178 | +432.9% | 0.03% | +600.0% |
| KLAC | Sell | KLA CORP | $1,562,196 | -94.9% | 3,406 | -94.6% | 0.03% | -94.9% |
| HOLX | Buy | HOLOGIC INC | $1,560,598 | +16.8% | 22,487 | +36.3% | 0.03% | +16.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,605,185 | +2.5% | 12,132 | +29.7% | 0.03% | 0.0% |
| SPLK | Buy | SPLUNK INC | $1,564,875 | +283.4% | 10,700 | +178.1% | 0.03% | +300.0% |
| WELL | Buy | WELLTOWER INC | $1,592,279 | +79.2% | 19,437 | +76.9% | 0.03% | +75.0% |
| MCK | Buy | MCKESSON CORP | $1,610,250 | +107.6% | 3,703 | +104.0% | 0.03% | +100.0% |
| LKQ | Sell | LKQ CORP | $1,507,976 | -76.2% | 30,458 | -72.0% | 0.03% | -76.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,517,752 | -75.0% | 20,124 | -74.9% | 0.03% | -75.2% |
| WDAY | Sell | WORKDAY INCcl a | $1,551,002 | -39.5% | 7,219 | -36.4% | 0.03% | -41.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,522,729 | -1.7% | 49,665 | +7.5% | 0.03% | -3.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,523,276 | +24.3% | 6,448 | +18.9% | 0.03% | +22.7% |
| PWR | Buy | QUANTA SVCS INC | $1,547,256 | +108.0% | 8,271 | +118.4% | 0.03% | +107.7% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,528,914 | +476.2% | 6,769 | +463.1% | 0.03% | +440.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,533,094 | -6.6% | 12,315 | +2.0% | 0.03% | -6.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,508,306 | +297.4% | 8,945 | +270.9% | 0.03% | +285.7% |
| HSIC | Buy | HENRY SCHEIN INC | $1,452,330 | +8.5% | 19,560 | +18.5% | 0.03% | +8.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,494,848 | +21.0% | 5,861 | +25.9% | 0.03% | +18.2% |
| BLK | Buy | BLACKROCK INC | $1,453,310 | +7.5% | 2,248 | +14.9% | 0.03% | +8.3% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,485,192 | +328.1% | 61,765 | +462.2% | 0.03% | +333.3% |
| INCY | Sell | INCYTE CORP | $1,490,813 | -8.8% | 25,806 | -1.8% | 0.03% | -10.3% |
| PSA | Sell | PUBLIC STORAGE | $1,483,091 | -16.2% | 5,628 | -7.2% | 0.03% | -18.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,447,621 | -94.9% | 7,241 | -94.8% | 0.03% | -94.9% |
| ULTA | Buy | ULTA BEAUTY INC | $1,442,015 | +69.6% | 3,610 | +99.8% | 0.02% | +66.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,441,257 | -15.4% | 11,639 | -2.5% | 0.02% | -19.4% |
| BAX | Buy | BAXTER INTL INC | $1,405,022 | +7.5% | 37,229 | +29.7% | 0.02% | +8.7% |
| CLH | New | CLEAN HARBORS INC | $1,389,423 | – | 8,302 | +100.0% | 0.02% | – |
| GFL | Sell | GFL ENVIRONMENTAL INC | $1,437,486 | -43.6% | 45,061 | -31.2% | 0.02% | -45.7% |
| IDXX | Buy | IDEXX LABS INC | $1,397,515 | +84.0% | 3,196 | +111.4% | 0.02% | +78.6% |
| KKR | Buy | KKR & CO INC | $1,398,566 | +97.2% | 22,704 | +79.3% | 0.02% | +92.3% |
| LRCX | Buy | LAM RESEARCH CORP | $1,427,155 | +27.4% | 2,277 | +30.7% | 0.02% | +25.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,436,521 | +55.8% | 21,116 | +44.5% | 0.02% | +47.1% |
| MRNA | Buy | MODERNA INC | $1,404,951 | -14.9% | 13,602 | +0.1% | 0.02% | -16.7% |
| SE | Buy | SEA LTDsponsord ads | $1,424,244 | -5.2% | 32,406 | +25.2% | 0.02% | -7.4% |
| VMC | Buy | VULCAN MATLS CO | $1,413,332 | +89.6% | 6,996 | +111.6% | 0.02% | +92.3% |
| WAB | Buy | WABTEC | $1,428,906 | +20.2% | 13,446 | +24.1% | 0.02% | +19.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,348,577 | +64.9% | 6,848 | +89.9% | 0.02% | +60.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,341,874 | +54.9% | 4,694 | +78.5% | 0.02% | +50.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,342,029 | +168.3% | 14,143 | +149.5% | 0.02% | +166.7% |
| BRO | Sell | BROWN & BROWN INC | $1,368,096 | -5.2% | 19,589 | -6.5% | 0.02% | -7.7% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,369,610 | -38.9% | 14,813 | -24.1% | 0.02% | -40.0% |
| WMB | Buy | WILLIAMS COS INC | $1,333,888 | +487.3% | 39,593 | +468.9% | 0.02% | +500.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,347,762 | -67.2% | 16,782 | -63.7% | 0.02% | -67.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,373,022 | -14.7% | 20,269 | -17.8% | 0.02% | -17.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,375,196 | -94.4% | 19,339 | -93.9% | 0.02% | -94.5% |
| TFC | Buy | TRUIST FINL CORP | $1,331,910 | +97.7% | 46,554 | +109.7% | 0.02% | +100.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,333,155 | +144.9% | 19,542 | +237.0% | 0.02% | +140.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,340,132 | +233.1% | 3,047 | +178.3% | 0.02% | +242.9% |
| RE | Sell | EVEREST GROUP LTD | $1,323,517 | -2.6% | 3,561 | -10.4% | 0.02% | -4.2% |
| BX | Buy | BLACKSTONE INC | $1,314,822 | +38.1% | 12,272 | +19.8% | 0.02% | +35.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,279,408 | +101.0% | 21,792 | +125.9% | 0.02% | +109.1% |
| MASTERBRAND INC | $1,323,269 | +4.5% | 108,911 | 0.0% | 0.02% | 0.0% | ||
| APH | Buy | AMPHENOL CORP NEWcl a | $1,320,491 | +85.2% | 15,722 | +87.3% | 0.02% | +76.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,308,431 | +167.7% | 18,452 | +171.9% | 0.02% | +155.6% |
| DXCM | Buy | DEXCOM INC | $1,274,012 | +72.6% | 13,655 | +137.7% | 0.02% | +76.9% |
| GIB | CGI INCcl a sub vtg | $1,241,559 | -6.2% | 12,538 | 0.0% | 0.02% | -8.3% | |
| SCI | Buy | SERVICE CORP INTL | $1,219,539 | +44.4% | 21,343 | +63.2% | 0.02% | +46.7% |
| VMW | Sell | VMWARE INC | $1,260,587 | -96.7% | 7,572 | -97.2% | 0.02% | -96.8% |
| GWW | Sell | GRAINGER W W INC | $1,252,922 | -76.5% | 1,811 | -73.2% | 0.02% | -77.1% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $1,248,634 | +15.1% | 8,600 | +10.0% | 0.02% | +15.8% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,221,803 | +387.7% | 16,953 | +413.3% | 0.02% | +340.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,237,336 | +1179.8% | 7,989 | +985.5% | 0.02% | +1000.0% |
| ALLE | Buy | ALLEGION PLC | $1,202,364 | +365.1% | 11,539 | +435.7% | 0.02% | +320.0% |
| COP | Sell | CONOCOPHILLIPS | $1,160,143 | -15.7% | 9,684 | -27.1% | 0.02% | -16.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,191,580 | +10581.1% | 12,278 | +11937.3% | 0.02% | – |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $1,193,189 | +190.2% | 11,599 | +171.8% | 0.02% | +200.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,200,996 | +21.9% | 17,431 | -4.3% | 0.02% | +16.7% |
| CCJ | Sell | CAMECO CORP | $1,199,411 | +7.8% | 30,091 | -15.2% | 0.02% | +5.0% |
| CCI | Buy | CROWN CASTLE INC | $1,189,580 | +36.2% | 12,926 | +68.6% | 0.02% | +31.2% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,173,933 | +16.9% | 42,243 | +31.8% | 0.02% | +16.7% |
| KBR | New | KBR INC | $1,176,678 | – | 19,964 | +100.0% | 0.02% | – |
| FSLR | Buy | FIRST SOLAR INC | $1,195,443 | -4.7% | 7,398 | +12.1% | 0.02% | -8.7% |
| SRE | Buy | SEMPRA | $1,199,913 | +100.1% | 17,638 | +328.2% | 0.02% | +90.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,157,477 | +407.4% | 21,753 | +549.7% | 0.02% | +400.0% |
| O | Buy | REALTY INCOME CORP | $1,151,716 | +68.7% | 23,062 | +102.0% | 0.02% | +66.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,155,034 | +110.6% | 51,935 | +169.8% | 0.02% | +100.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,118,159 | +255.2% | 32,733 | +316.1% | 0.02% | +233.3% |
| ALL | Sell | ALLSTATE CORP | $1,153,651 | -41.8% | 10,355 | -43.0% | 0.02% | -44.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,132,647 | -19.5% | 9,169 | -8.6% | 0.02% | -20.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $1,137,863 | +447.1% | 23,057 | +478.9% | 0.02% | +400.0% |
| Sell | THOMSON REUTERS CORP. | $1,065,538 | -10.6% | 8,670 | -1.7% | 0.02% | -9.5% | |
| Buy | APOLLO GLOBAL MGMT INC | $1,048,935 | +84.3% | 11,686 | +57.7% | 0.02% | +90.0% | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,086,702 | -14.8% | 7,236 | -17.4% | 0.02% | -17.4% |
| BLD | New | TOPBUILD CORP | $1,081,377 | – | 4,298 | +100.0% | 0.02% | – |
| UDR | Sell | UDR INC | $1,101,169 | -28.7% | 30,871 | -14.2% | 0.02% | -32.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,071,535 | +74.7% | 3,781 | +84.6% | 0.02% | +72.7% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $1,066,534 | +199.4% | 11,768 | +219.7% | 0.02% | +216.7% | |
| VTR | Buy | VENTAS INC | $1,102,837 | +247.6% | 26,177 | +290.0% | 0.02% | +216.7% |
| NTR | Sell | NUTRIEN LTD | $1,088,827 | -24.3% | 17,550 | -27.9% | 0.02% | -26.9% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $1,024,068 | -60.0% | 28,994 | -64.2% | 0.02% | -60.9% |
| AGR | Buy | AVANGRID INC | $1,042,374 | +14.8% | 34,550 | +43.4% | 0.02% | +12.5% |
| MANH | MANHATTAN ASSOCIATES INC | $1,028,425 | -1.1% | 5,203 | 0.0% | 0.02% | -5.3% | |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $1,000,627 | -94.6% | 29,701 | -94.3% | 0.02% | -94.5% |
| DAR | Sell | DARLING INGREDIENTS INC | $999,265 | -24.4% | 19,143 | -7.7% | 0.02% | -25.0% |
| CNHI | Buy | CNH INDL N V | $1,037,318 | +87.6% | 84,901 | +121.2% | 0.02% | +80.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,033,329 | +68.6% | 9,241 | +81.3% | 0.02% | +63.6% |
| HUM | Sell | HUMANA INC | $1,018,286 | -43.5% | 2,093 | -48.1% | 0.02% | -43.8% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,019,288 | -12.3% | 19,250 | -4.8% | 0.02% | -14.3% |
| TU | Sell | TELUS CORPORATION | $1,033,946 | -78.5% | 63,025 | -74.5% | 0.02% | -79.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,041,916 | -74.8% | 7,208 | -65.8% | 0.02% | -75.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,033,829 | +123.3% | 933 | +164.3% | 0.02% | +125.0% |
| UNM | New | UNUM GROUP | $1,007,657 | – | 20,485 | +100.0% | 0.02% | – |
| AXTA | AXALTA COATING SYS LTD | $1,034,897 | -18.0% | 38,472 | 0.0% | 0.02% | -21.7% | |
| HPQ | Sell | HP INC | $973,773 | -63.7% | 37,890 | -56.7% | 0.02% | -64.6% |
| HWM | Sell | HOWMET AEROSPACE INC | $987,761 | -25.2% | 21,357 | -19.8% | 0.02% | -29.2% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $961,670 | -39.6% | 20,748 | -33.6% | 0.02% | -41.4% |
| KIM | Buy | KIMCO RLTY CORP | $952,164 | +105.4% | 54,131 | +130.2% | 0.02% | +112.5% |
| CF | Sell | CF INDS HLDGS INC | $971,520 | -46.1% | 11,331 | -56.3% | 0.02% | -46.9% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $885,884 | +56.1% | 6,886 | +84.2% | 0.02% | +60.0% |
| USB | Buy | US BANCORP DEL | $919,762 | +20.3% | 27,821 | +20.3% | 0.02% | +14.3% |
| RJF | Buy | RAYMOND JAMES FINL INC | $899,250 | +105.6% | 8,954 | +112.5% | 0.02% | +100.0% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $922,890 | +31.9% | 14,847 | +52.7% | 0.02% | +23.1% |
| BCE | Sell | BCE INC | $914,163 | -67.5% | 23,837 | -61.3% | 0.02% | -68.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $932,917 | +50.2% | 4,093 | +44.7% | 0.02% | +45.5% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $893,758 | +55.4% | 9,700 | +74.9% | 0.02% | +60.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $886,518 | +132.2% | 55,166 | +143.2% | 0.02% | +128.6% |
| MRTX | MIRATI THERAPEUTICS INC | $914,760 | +20.6% | 21,000 | 0.0% | 0.02% | +14.3% | |
| URI | Sell | UNITED RENTALS INC | $906,478 | -46.0% | 2,039 | -45.9% | 0.02% | -46.7% |
| PXD | Sell | PIONEER NAT RES CO | $849,105 | -72.6% | 3,699 | -75.3% | 0.02% | -73.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $856,062 | -2.5% | 3,717 | +5.9% | 0.02% | -6.2% |
| SLB | Buy | SCHLUMBERGER LTD | $827,510 | +546.0% | 14,194 | +444.2% | 0.02% | +650.0% |
| FIVN | FIVE9 INC | $856,476 | -22.0% | 13,320 | 0.0% | 0.02% | -25.0% | |
| RPD | RAPID7 INC | $832,692 | +1.1% | 18,189 | 0.0% | 0.02% | 0.0% | |
| SUI | Buy | SUN CMNTYS INC | $874,414 | +89.4% | 7,389 | +108.8% | 0.02% | +87.5% |
| KMX | Buy | CARMAX INC | $876,557 | +124.6% | 12,393 | +165.8% | 0.02% | +114.3% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $874,732 | +501.8% | 18,950 | +555.3% | 0.02% | +400.0% |
| DOV | Buy | DOVER CORP | $872,356 | -4.3% | 6,253 | +1.3% | 0.02% | -6.2% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $842,192 | +62.4% | 21,834 | +92.3% | 0.02% | +66.7% |
| CSL | Buy | CARLISLE COS INC | $856,595 | +125.0% | 3,304 | +122.6% | 0.02% | +114.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $875,074 | +166.8% | 8,742 | +202.5% | 0.02% | +150.0% |
| FDS | Buy | FACTSET RESH SYS INC | $846,098 | +190.9% | 1,935 | +166.5% | 0.02% | +200.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $858,329 | +41.2% | 4,288 | +63.5% | 0.02% | +36.4% |
| ICLR | Buy | ICON PLC | $791,940 | +64.3% | 3,216 | +66.9% | 0.01% | +55.6% |
| HCA | Buy | HCA HEALTHCARE INC | $814,932 | -9.2% | 3,313 | +12.0% | 0.01% | -12.5% |
| ABNB | Buy | AIRBNB INC | $784,155 | +16.9% | 5,715 | +9.2% | 0.01% | +16.7% |
| IEX | Buy | IDEX CORP | $792,140 | +63.6% | 3,808 | +69.2% | 0.01% | +55.6% |
| LANC | Buy | LANCASTER COLONY CORP | $806,172 | -14.2% | 4,885 | +4.6% | 0.01% | -17.6% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $817,873 | +11.4% | 4,499 | +21.7% | 0.01% | +7.7% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $799,014 | -62.9% | 3,740 | -54.7% | 0.01% | -64.1% |
| G | Sell | GENPACT LIMITED | $786,409 | -23.7% | 21,724 | -20.8% | 0.01% | -26.3% |
| ATR | Sell | APTARGROUP INC | $806,508 | +5.9% | 6,450 | -1.9% | 0.01% | 0.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $802,492 | +0.4% | 11,474 | -2.5% | 0.01% | 0.0% |
| CMI | New | CUMMINS INC | $796,640 | – | 3,487 | +100.0% | 0.01% | – |
| RPM | Buy | RPM INTL INC | $778,200 | +225.2% | 8,208 | +207.8% | 0.01% | +250.0% |
| New | BROOKFIELD ASSET MANAGMT LTD | $781,170 | – | 23,335 | +100.0% | 0.01% | – | |
| GTES | GATES INDL CORP PLC | $756,809 | -13.9% | 65,186 | 0.0% | 0.01% | -18.8% | |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $709,458 | +177.4% | 21,395 | +156.8% | 0.01% | +160.0% |
| NOMD | Buy | NOMAD FOODS LTD | $707,654 | -11.3% | 46,495 | +2.1% | 0.01% | -7.1% |
| CDW | Buy | CDW CORP | $726,134 | +81.4% | 3,599 | +65.0% | 0.01% | +85.7% |
| SMTC | SEMTECH CORP | $716,030 | +1.1% | 27,807 | 0.0% | 0.01% | 0.0% | |
| PH | Sell | PARKER-HANNIFIN CORP | $738,530 | -7.1% | 1,896 | -7.0% | 0.01% | -7.1% |
| NTRS | Sell | NORTHERN TR CORP | $724,051 | -31.0% | 10,421 | -26.4% | 0.01% | -31.6% |
| CNC | Buy | CENTENE CORP DEL | $756,371 | +22.9% | 10,981 | +20.4% | 0.01% | +18.2% |
| CPRT | Buy | COPART INC | $754,032 | -13.8% | 17,499 | +82.4% | 0.01% | -18.8% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $741,806 | +459.8% | 39,968 | +436.0% | 0.01% | +550.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $735,792 | +3.9% | 6,811 | +11.1% | 0.01% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $741,002 | -48.0% | 12,458 | -49.6% | 0.01% | -50.0% |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $683,910 | +40.2% | 193,195 | +35.9% | 0.01% | +33.3% | |
| ARMK | Sell | ARAMARK | $665,268 | -20.3% | 19,172 | -1.1% | 0.01% | -20.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $695,454 | -38.4% | 7,054 | -30.8% | 0.01% | -40.0% |
| GLW | Buy | CORNING INC | $663,758 | -8.1% | 21,784 | +5.7% | 0.01% | -7.7% |
| ANET | Sell | ARISTA NETWORKS INC | $658,653 | +1.0% | 3,581 | -11.0% | 0.01% | 0.0% |
| VICI | Buy | VICI PPTYS INC | $671,453 | +9.9% | 23,074 | +18.7% | 0.01% | +9.1% |
| RGLD | Sell | ROYAL GOLD INC | $698,588 | -34.3% | 6,570 | -29.0% | 0.01% | -36.8% |
| EOG | Buy | EOG RES INC | $691,476 | +457.9% | 5,455 | +403.7% | 0.01% | +500.0% |
| COG | New | COTERRA ENERGY INC | $655,638 | – | 24,238 | +100.0% | 0.01% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $680,687 | -6.4% | 3,463 | -12.6% | 0.01% | -7.7% |
| MAS | Buy | MASCO CORP | $657,649 | +66.3% | 12,304 | +78.6% | 0.01% | +71.4% |
| AME | Sell | AMETEK INC | $693,881 | -18.8% | 4,696 | -11.0% | 0.01% | -20.0% |
| HUBB | Buy | HUBBELL INC | $699,218 | +153.2% | 2,231 | +167.8% | 0.01% | +140.0% |
| ACM | Sell | AECOM | $691,059 | -70.0% | 8,322 | -69.4% | 0.01% | -70.7% |
| MTB | Buy | M & T BK CORP | $675,243 | +76.0% | 5,340 | +72.3% | 0.01% | +71.4% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $656,540 | +13.1% | 10,508 | +16.6% | 0.01% | +20.0% |
| DFS | Buy | DISCOVER FINL SVCS | $660,294 | +53.2% | 7,622 | +106.6% | 0.01% | +50.0% |
| Sell | FRONTLINE PLC | $597,877 | +11.5% | 32,294 | -13.1% | 0.01% | +10.0% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $596,539 | -60.7% | 1,547 | -61.4% | 0.01% | -59.3% |
| REG | Buy | REGENCY CTRS CORP | $600,879 | +15.4% | 10,109 | +20.0% | 0.01% | +22.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $644,615 | -14.4% | 8,259 | -1.7% | 0.01% | -21.4% |
| TRMB | Buy | TRIMBLE INC | $634,902 | +63.1% | 11,788 | +60.3% | 0.01% | +57.1% |
| LPLA | Sell | LPL FINL HLDGS INC | $629,535 | -91.0% | 2,649 | -91.7% | 0.01% | -91.2% |
| DVA | Sell | DAVITA INC | $622,196 | -45.5% | 6,582 | -42.1% | 0.01% | -47.6% |
| OTEX | Sell | OPEN TEXT CORP | $637,551 | -20.1% | 18,082 | -5.6% | 0.01% | -21.4% |
| HES | Buy | HESS CORP | $615,519 | +514.3% | 4,023 | +445.9% | 0.01% | +450.0% |
| PAYX | Sell | PAYCHEX INC | $643,772 | -2.9% | 5,582 | -5.8% | 0.01% | -8.3% |
| WPC | Buy | WP CAREY INC | $616,512 | +107.8% | 11,400 | +159.6% | 0.01% | +120.0% |
| INVH | Buy | INVITATION HOMES INC | $615,737 | +23.8% | 19,430 | +34.4% | 0.01% | +22.2% |
| JJSF | Sell | J & J SNACK FOODS CORP | $629,889 | -8.6% | 3,849 | -11.6% | 0.01% | -8.3% |
| POST | POST HLDGS INC | $600,180 | -1.1% | 7,000 | 0.0% | 0.01% | 0.0% | |
| PODD | Buy | INSULET CORP | $600,958 | +18.0% | 3,768 | +113.2% | 0.01% | +22.2% |
| MGA | Buy | MAGNA INTL INC | $614,946 | +89.0% | 11,422 | +98.4% | 0.01% | +83.3% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $594,716 | -55.1% | 31,617 | -52.2% | 0.01% | -54.2% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $606,490 | +225.2% | 10,657 | +257.7% | 0.01% | +266.7% |
| ENB | New | ENBRIDGE INC | $546,464 | – | 16,400 | +100.0% | 0.01% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $546,084 | +47.1% | 1,182 | +72.1% | 0.01% | +42.9% |
| KEY | Buy | KEYCORP | $593,522 | +182.0% | 55,160 | +142.1% | 0.01% | +150.0% |
| CSGP | Sell | COSTAR GROUP INC | $539,383 | -32.1% | 7,015 | -21.4% | 0.01% | -28.6% |
| JLL | Buy | JONES LANG LASALLE INC | $559,214 | +59.9% | 3,961 | +76.4% | 0.01% | +66.7% |
| EFX | New | EQUIFAX INC | $553,753 | – | 3,023 | +100.0% | 0.01% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $560,147 | +153.3% | 20,901 | +146.5% | 0.01% | +150.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $589,454 | +450.3% | 2,905 | +418.8% | 0.01% | +400.0% |
| STLA | Sell | STELLANTIS N.V | $591,062 | +4.0% | 30,657 | -5.3% | 0.01% | 0.0% |
| CNI | New | CANADIAN NATL RY CO | $577,807 | – | 5,311 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $589,772 | – | 3,897 | +100.0% | 0.01% | – |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $572,891 | +9.6% | 51,780 | +3.9% | 0.01% | +11.1% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $539,409 | +15.2% | 4,165 | +139.4% | 0.01% | +25.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $538,019 | -0.9% | 1,315 | -10.4% | 0.01% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $535,725 | +78.5% | 4,762 | +49.6% | 0.01% | +80.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $481,055 | +429.6% | 10,085 | +436.7% | 0.01% | +350.0% |
| EMR | Sell | EMERSON ELEC CO | $516,070 | -86.0% | 5,344 | -86.9% | 0.01% | -86.4% |
| DECK | Sell | DECKERS OUTDOOR CORP | $499,181 | -76.5% | 971 | -75.9% | 0.01% | -76.3% |
| EQH | Buy | EQUITABLE HLDGS INC | $522,745 | +140.8% | 18,413 | +130.4% | 0.01% | +125.0% |
| PCAR | Sell | PACCAR INC | $498,387 | -30.1% | 5,862 | -31.3% | 0.01% | -30.8% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $522,896 | -13.6% | 32,681 | -17.2% | 0.01% | -18.2% |
| VIAC | Sell | PARAMOUNT GLOBAL | $489,052 | -32.5% | 37,911 | -16.7% | 0.01% | -30.8% |
| APTV | Sell | APTIV PLC | $504,879 | -37.8% | 5,121 | -35.6% | 0.01% | -40.0% |
| COO | Buy | COOPER COS INC | $501,820 | +5.5% | 1,578 | +27.2% | 0.01% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $523,217 | +262.1% | 2,358 | +310.8% | 0.01% | +200.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $530,817 | +92.8% | 17,364 | +113.9% | 0.01% | +80.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $510,800 | -7.5% | 1,673 | +7.2% | 0.01% | -10.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $525,601 | +58.3% | 11,539 | +68.5% | 0.01% | +50.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $523,311 | +54.4% | 5,533 | +77.7% | 0.01% | +50.0% |
| SJM | Sell | SMUCKER J M CO | $509,954 | -78.6% | 4,149 | -74.2% | 0.01% | -79.1% |
| DOW | Buy | DOW INC | $515,342 | +957.5% | 9,995 | +992.3% | 0.01% | +800.0% |
| ALLY | Sell | ALLY FINL INC | $476,825 | -18.1% | 17,872 | -17.1% | 0.01% | -20.0% |
| STE | Sell | STERIS PLC | $471,753 | -20.1% | 2,150 | -18.0% | 0.01% | -27.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $432,842 | +29.0% | 2,296 | +23.9% | 0.01% | +33.3% |
| FLO | Sell | FLOWERS FOODS INC | $426,632 | -20.8% | 19,235 | -11.2% | 0.01% | -20.0% |
| CTLT | Sell | CATALENT INC | $443,417 | -96.3% | 9,739 | -96.5% | 0.01% | -96.3% |
| F | Sell | FORD MTR CO DEL | $459,751 | -95.8% | 37,017 | -94.9% | 0.01% | -95.9% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $462,845 | +0.2% | 12,591 | +19.7% | 0.01% | 0.0% |
| POOL | Buy | POOL CORP | $471,833 | +33.3% | 1,325 | +40.2% | 0.01% | +33.3% |
| TTD | Sell | THE TRADE DESK INC | $480,779 | -6.6% | 6,152 | -7.7% | 0.01% | -11.1% |
| MKL | Buy | MARKEL GROUP INC | $443,219 | +22.3% | 301 | +14.9% | 0.01% | +14.3% |
| PKI | Buy | REVVITY INC | $473,243 | +20.0% | 4,275 | +28.7% | 0.01% | +14.3% |
| HAL | Buy | HALLIBURTON CO | $470,813 | +398.3% | 11,625 | +305.9% | 0.01% | +300.0% |
| ANSS | Sell | ANSYS INC | $458,525 | -26.5% | 1,541 | -18.5% | 0.01% | -27.3% |
| OKE | New | ONEOK INC NEW | $440,902 | – | 6,951 | +100.0% | 0.01% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $432,242 | -40.2% | 1,152 | -39.1% | 0.01% | -38.5% |
| CCK | Buy | CROWN HLDGS INC | $472,572 | +279.4% | 5,341 | +272.5% | 0.01% | +300.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $429,023 | +3.3% | 6,734 | +8.5% | 0.01% | +14.3% |
| DHI | Buy | D R HORTON INC | $445,356 | +83.8% | 4,144 | +108.1% | 0.01% | +100.0% |
| OC | Sell | OWENS CORNING NEW | $476,344 | -78.9% | 3,492 | -79.8% | 0.01% | -80.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $462,245 | +1230.3% | 8,374 | +1098.0% | 0.01% | +700.0% |
| CAH | Sell | CARDINAL HEALTH INC | $452,159 | -31.0% | 5,208 | -24.8% | 0.01% | -33.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $460,053 | +100.5% | 8,728 | +100.8% | 0.01% | +100.0% |
| ETR | New | ENTERGY CORP NEW | $474,618 | – | 5,131 | +100.0% | 0.01% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $467,786 | +28.2% | 3,025 | +33.1% | 0.01% | +14.3% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $425,783 | +51.7% | 4,955 | +69.6% | 0.01% | +60.0% |
| XP | Buy | XP INCcl a | $433,294 | +24.8% | 18,798 | +27.0% | 0.01% | +33.3% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $434,988 | +22.5% | 25,290 | +26.9% | 0.01% | +33.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $384,217 | +209.0% | 4,597 | +246.4% | 0.01% | +250.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $385,259 | -20.7% | 4,257 | -8.9% | 0.01% | -22.2% |
| New | KENVUE INC | $385,516 | – | 19,199 | +100.0% | 0.01% | – | |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $393,329 | -1.8% | 285 | -8.7% | 0.01% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $391,035 | -97.4% | 7,075 | -97.4% | 0.01% | -97.4% |
| FAST | Sell | FASTENAL CO | $418,870 | -18.3% | 7,666 | -11.8% | 0.01% | -22.2% |
| DTE | Sell | DTE ENERGY CO | $402,978 | -12.4% | 4,059 | -2.9% | 0.01% | -12.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $421,295 | -22.5% | 2,517 | -32.0% | 0.01% | -30.0% |
| CPNG | New | COUPANG INCcl a | $389,640 | – | 22,920 | +100.0% | 0.01% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $421,473 | -15.8% | 4,019 | -10.0% | 0.01% | -22.2% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $382,229 | -91.2% | 84,564 | -91.2% | 0.01% | -91.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $377,119 | -28.6% | 923 | -28.2% | 0.01% | -22.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $402,572 | -71.7% | 4,674 | -69.0% | 0.01% | -73.1% |
| TRU | Buy | TRANSUNION | $369,862 | +33.3% | 5,152 | +45.5% | 0.01% | +40.0% |
| VLO | New | VALERO ENERGY CORP | $382,900 | – | 2,702 | +100.0% | 0.01% | – |
| BBY | Sell | BEST BUY INC | $410,637 | -55.3% | 5,911 | -47.3% | 0.01% | -58.8% |
| Sell | ATLASSIAN CORPORATIONcl a | $396,370 | +8.5% | 1,967 | -9.6% | 0.01% | 0.0% | |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $418,216 | +201.2% | 25,501 | +366.3% | 0.01% | +250.0% |
| ZS | Buy | ZSCALER INC | $395,665 | +33.1% | 2,543 | +25.1% | 0.01% | +40.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $390,404 | +187.6% | 22,804 | +183.2% | 0.01% | +250.0% |
| RNR | New | RENAISSANCERE HLDGS LTD | $410,882 | – | 2,076 | +100.0% | 0.01% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $351,898 | +14.4% | 1,987 | +22.7% | 0.01% | 0.0% |
| MDB | Sell | MONGODB INCcl a | $336,868 | -32.5% | 974 | -19.8% | 0.01% | -33.3% |
| WTRG | Buy | ESSENTIAL UTILS INC | $323,114 | -7.7% | 9,412 | +7.3% | 0.01% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $342,584 | -27.1% | 3,648 | -14.0% | 0.01% | -25.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $360,668 | -47.7% | 6,663 | -42.2% | 0.01% | -50.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $328,055 | +18.5% | 4,835 | +16.9% | 0.01% | +20.0% |
| GNTX | Buy | GENTEX CORP | $336,008 | +209.3% | 10,326 | +178.1% | 0.01% | +200.0% |
| CINF | Sell | CINCINNATI FINL CORP | $332,647 | +4.1% | 3,252 | -0.9% | 0.01% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $358,517 | -97.7% | 3,107 | -98.1% | 0.01% | -97.9% |
| JBL | Sell | JABIL INC | $339,811 | +13.2% | 2,678 | -3.7% | 0.01% | +20.0% |
| TWLO | Buy | TWILIO INCcl a | $321,856 | +7.4% | 5,499 | +16.7% | 0.01% | +20.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $323,585 | -9.7% | 838 | -2.6% | 0.01% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $349,560 | +4.3% | 1,369 | +2.5% | 0.01% | 0.0% |
| LEA | Buy | LEAR CORP | $366,500 | +9355.6% | 2,731 | +10014.8% | 0.01% | – |
| VEEV | Sell | VEEVA SYS INC | $334,675 | -10.5% | 1,645 | -13.1% | 0.01% | -14.3% |
| New | CONSTELLATION ENERGY CORP | $311,751 | – | 2,858 | +100.0% | 0.01% | – | |
| LII | Sell | LENNOX INTL INC | $324,639 | -60.2% | 867 | -65.4% | 0.01% | -60.0% |
| BWA | New | BORGWARNER INC | $346,294 | – | 8,578 | +100.0% | 0.01% | – |
| PINS | Buy | PINTEREST INCcl a | $333,172 | +35.9% | 12,326 | +37.5% | 0.01% | +50.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $359,488 | -58.8% | 3,883 | -56.6% | 0.01% | -62.5% |
| PBA | Sell | PEMBINA PIPELINE CORP | $326,931 | -78.0% | 10,823 | -77.1% | 0.01% | -77.8% |
| TECH | Sell | BIO-TECHNE CORP | $330,139 | -16.9% | 4,850 | -0.3% | 0.01% | -14.3% |
| WAT | Sell | WATERS CORP | $327,133 | -5.0% | 1,193 | -7.7% | 0.01% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $354,163 | +12.3% | 1,366 | +39.1% | 0.01% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $333,707 | +216.3% | 5,060 | +196.8% | 0.01% | +200.0% |
| AVTR | Buy | AVANTOR INC | $367,698 | +13.9% | 17,443 | +11.0% | 0.01% | 0.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $319,492 | +56.0% | 11,772 | +76.7% | 0.01% | +50.0% |
| SQ | Buy | BLOCK INCcl a | $347,441 | -29.7% | 7,850 | +5.7% | 0.01% | -33.3% |
| HUBS | Sell | HUBSPOT INC | $333,423 | -10.5% | 677 | -3.3% | 0.01% | -14.3% |
| D | Buy | DOMINION ENERGY INC | $343,959 | +10.3% | 7,700 | +27.9% | 0.01% | 0.0% |
| DASH | Sell | DOORDASH INCcl a | $340,926 | -9.7% | 4,290 | -13.1% | 0.01% | -14.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $329,122 | -74.4% | 3,729 | -74.0% | 0.01% | -73.9% |
| TFX | Sell | TELEFLEX INCORPORATED | $338,022 | -69.3% | 1,721 | -62.2% | 0.01% | -70.0% |
| Buy | WOLFSPEED INC | $290,170 | +134.9% | 7,616 | +242.8% | 0.01% | +150.0% | |
| WHR | Buy | WHIRLPOOL CORP | $294,675 | +7821.4% | 2,204 | +8716.0% | 0.01% | – |
| DDOG | Sell | DATADOG INC | $274,181 | -34.7% | 3,010 | -29.5% | 0.01% | -37.5% |
| BRKR | Buy | BRUKER CORP | $271,815 | +17.7% | 4,363 | +39.7% | 0.01% | +25.0% |
| BFA | Buy | BROWN FORMAN CORPcl a | $282,889 | +14.6% | 4,869 | +34.2% | 0.01% | +25.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $267,170 | +16.2% | 6,469 | +1.3% | 0.01% | +25.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $265,101 | -86.6% | 3,176 | -84.0% | 0.01% | -85.7% |
| RL | Buy | RALPH LAUREN CORPcl a | $261,783 | -2.0% | 2,255 | +4.1% | 0.01% | 0.0% |
| SHAK | Sell | SHAKE SHACK INCcl a | $301,383 | -54.7% | 5,190 | -39.4% | 0.01% | -58.3% |
| AXON | Buy | AXON ENTERPRISE INC | $308,435 | +4.3% | 1,550 | +2.2% | 0.01% | 0.0% |
| GGG | Sell | GRACO INC | $277,163 | -20.6% | 3,803 | -5.9% | 0.01% | -16.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $301,585 | +7.1% | 2,760 | +9.4% | 0.01% | 0.0% |
| OWL | Buy | BLUE OWL CAPITAL INC | $311,092 | +129.5% | 24,004 | +106.3% | 0.01% | +150.0% |
| TRP | New | TC ENERGY CORP | $283,300 | – | 8,200 | +100.0% | 0.01% | – |
| SNA | Buy | SNAP ON INC | $306,327 | +174.7% | 1,201 | +210.3% | 0.01% | +150.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $288,936 | -13.5% | 2,236 | -5.9% | 0.01% | -16.7% |
| LAD | Sell | LITHIA MTRS INC | $298,874 | -18.2% | 1,012 | -15.8% | 0.01% | -28.6% |
| Buy | LUCID GROUP INC | $299,523 | +142.5% | 53,582 | +198.9% | 0.01% | +150.0% | |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $303,854 | +43.3% | 2,721 | +52.4% | 0.01% | +25.0% |
| Buy | GLOBALFOUNDRIES INCordinary shares | $309,280 | +16.1% | 5,315 | +28.9% | 0.01% | 0.0% | |
| NET | Sell | CLOUDFLARE INC | $255,123 | -19.8% | 4,047 | -16.8% | 0.01% | -16.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $258,601 | +5.6% | 1,711 | +17.0% | 0.01% | +25.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $284,121 | -5.8% | 2,195 | -9.8% | 0.01% | 0.0% |
| TER | Sell | TERADYNE INC | $309,316 | -35.7% | 3,079 | -28.8% | 0.01% | -44.4% |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $269,733 | +88.3% | 5,573 | +74.6% | 0.01% | +66.7% | |
| ROKU | Buy | ROKU INC | $263,018 | +22.0% | 3,726 | +10.5% | 0.01% | +25.0% |
| TTC | Buy | TORO CO | $258,690 | +18.4% | 3,113 | +44.9% | 0.01% | +25.0% |
| RHI | Sell | ROBERT HALF INC. | $278,757 | -79.7% | 3,804 | -79.1% | 0.01% | -80.0% |
| CTAS | Sell | CINTAS CORP | $280,429 | -62.8% | 583 | -61.5% | 0.01% | -64.3% |
| LEN | Sell | LENNAR CORPcl a | $201,902 | -65.7% | 1,799 | -61.7% | 0.00% | -63.6% |
| NDSN | Sell | NORDSON CORP | $232,320 | -49.4% | 1,041 | -43.7% | 0.00% | -50.0% |
| CUBE | Sell | CUBESMART | $231,602 | -26.1% | 6,074 | -13.4% | 0.00% | -33.3% |
| RGEN | Buy | REPLIGEN CORP | $235,971 | +17.1% | 1,484 | +4.2% | 0.00% | 0.0% |
| CG | Sell | CARLYLE GROUP INC | $221,012 | -80.1% | 7,328 | -78.9% | 0.00% | -80.0% |
| XEL | Sell | XCEL ENERGY INC | $225,790 | -51.3% | 3,946 | -47.1% | 0.00% | -50.0% |
| TW | Sell | TRADEWEB MKTS INCcl a | $213,492 | -4.2% | 2,662 | -18.2% | 0.00% | 0.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $238,694 | +10.8% | 2,057 | +32.9% | 0.00% | 0.0% |
| TOL | New | TOLL BROTHERS INC | $250,576 | – | 3,388 | +100.0% | 0.00% | – |
| CTVA | Sell | CORTEVA INC | $214,565 | -97.4% | 4,194 | -97.1% | 0.00% | -97.3% |
| SEIC | Sell | SEI INVTS CO | $210,203 | -8.6% | 3,490 | -9.5% | 0.00% | 0.0% |
| RBLX | Buy | ROBLOX CORPcl a | $208,512 | -16.6% | 7,200 | +16.0% | 0.00% | 0.0% |
| FLEX | Sell | FLEX LTDord | $205,183 | -51.2% | 7,605 | -50.1% | 0.00% | -50.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $232,474 | -8.5% | 709 | -15.9% | 0.00% | -20.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $243,552 | -74.4% | 2,302 | -58.9% | 0.00% | -76.5% |
| HEI | Buy | HEICO CORP NEW | $253,097 | +6.0% | 1,563 | +15.8% | 0.00% | 0.0% |
| EQT | Buy | EQT CORP | $208,825 | +24.7% | 5,146 | +26.4% | 0.00% | +33.3% |
| NNN | Buy | NNN REIT INC | $203,276 | -11.7% | 5,752 | +6.9% | 0.00% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $240,577 | +0.2% | 2,719 | -1.9% | 0.00% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $237,384 | -1.3% | 2,995 | +4.2% | 0.00% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $236,443 | -49.0% | 2,742 | -50.5% | 0.00% | -50.0% |
| VFC | Buy | V F CORP | $242,874 | +111.6% | 13,745 | +128.6% | 0.00% | +100.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $142,651 | +3.4% | 1,648 | -0.8% | 0.00% | +50.0% |
| New | LIBERTY MEDIA CORP DEL | $162,396 | – | 6,381 | +100.0% | 0.00% | – | |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $165,857 | +2578.1% | 2,274 | +3058.3% | 0.00% | – |
| BIO | Sell | BIO RAD LABS INCcl a | $170,622 | -25.9% | 476 | -21.6% | 0.00% | -25.0% |
| BG | Sell | BUNGE LIMITED | $181,427 | -49.8% | 1,676 | -56.2% | 0.00% | -50.0% |
| BILL | Sell | BILL HOLDINGS INC | $174,255 | -21.9% | 1,605 | -15.9% | 0.00% | -25.0% |
| CFLT | Buy | CONFLUENT INC | $169,280 | +6.0% | 5,717 | +26.4% | 0.00% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP | $183,552 | -26.5% | 1,434 | -15.1% | 0.00% | -25.0% |
| MRO | Buy | MARATHON OIL CORP | $165,288 | +60.1% | 6,179 | +37.7% | 0.00% | +50.0% |
| New | LIBERTY MEDIA CORP DEL | $184,229 | – | 7,236 | +100.0% | 0.00% | – | |
| BSY | Sell | BENTLEY SYS INC | $179,723 | -31.9% | 3,583 | -26.3% | 0.00% | -40.0% |
| APA | Buy | APA CORPORATION | $141,631 | +63.3% | 3,446 | +35.8% | 0.00% | +50.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $166,435 | -7.3% | 1,373 | -12.4% | 0.00% | 0.0% |
| COIN | Sell | COINBASE GLOBAL INC | $175,162 | -35.9% | 2,333 | -38.9% | 0.00% | -40.0% |
| New | LIBERTY MEDIA CORP DEL | $189,766 | – | 3,046 | +100.0% | 0.00% | – | |
| OKTA | Sell | OKTA INCcl a | $109,305 | -46.8% | 1,341 | -54.8% | 0.00% | -50.0% |
| CCL | Sell | CARNIVAL CORP | $102,516 | -82.1% | 7,472 | -75.4% | 0.00% | -80.0% |
| TRGP | New | TARGA RES CORP | $85,977 | – | 1,003 | +100.0% | 0.00% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $92,365 | -58.9% | 1,758 | -52.6% | 0.00% | -50.0% |
| RKT | Sell | ROCKET COS INC | $105,931 | -10.8% | 12,950 | -2.3% | 0.00% | 0.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $98,880 | +836.7% | 1,478 | +986.8% | 0.00% | – |
| U | Sell | UNITY SOFTWARE INC | $131,869 | -56.3% | 4,201 | -39.6% | 0.00% | -60.0% |
| RH | Buy | RH | $131,651 | -5.8% | 498 | +17.5% | 0.00% | -33.3% |
| VIACA | Sell | PARAMOUNT GLOBAL | $85,266 | -66.5% | 5,400 | -60.7% | 0.00% | -60.0% |
| PSX | New | PHILLIPS 66 | $101,887 | – | 848 | +100.0% | 0.00% | – |
| WYNN | Sell | WYNN RESORTS LTD | $107,750 | -78.1% | 1,166 | -75.0% | 0.00% | -77.8% |
| New | SYMBOTIC INC | $104,736 | – | 3,133 | +100.0% | 0.00% | – | |
| NI | Buy | NISOURCE INC | $106,297 | +27.1% | 4,307 | +40.8% | 0.00% | 0.0% |
| DT | Sell | DYNATRACE INC | $92,712 | -27.7% | 1,984 | -20.4% | 0.00% | 0.0% |
| EPAM | Sell | EPAM SYS INC | $141,141 | -39.8% | 552 | -47.1% | 0.00% | -50.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $100,568 | -76.6% | 245 | -73.7% | 0.00% | -75.0% |
| ERIE | Sell | ERIE INDTY COcl a | $129,561 | +20.7% | 441 | -13.7% | 0.00% | 0.0% |
| ACI | Sell | ALBERTSONS COS INC | $90,977 | -60.2% | 3,999 | -61.8% | 0.00% | -50.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $98,147 | +2967.1% | 2,632 | +3190.0% | 0.00% | – |
| Sell | GENERAL ELECTRIC CO | $104,912 | -88.5% | 949 | -88.6% | 0.00% | -87.5% | |
| SCCO | Buy | SOUTHERN COPPER CORP | $122,045 | +4498.5% | 1,621 | +4281.1% | 0.00% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $130,131 | -10.0% | 664 | -3.5% | 0.00% | -33.3% |
| CHWY | Buy | CHEWY INCcl a | $113,486 | -24.0% | 6,215 | +64.4% | 0.00% | -33.3% |
| STLD | Sell | STEEL DYNAMICS INC | $32,809 | -76.9% | 306 | -76.5% | 0.00% | -66.7% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $54,510 | -56.1% | 300 | -55.4% | 0.00% | -50.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $55,081 | -75.9% | 452 | -72.2% | 0.00% | -75.0% |
| ROL | Sell | ROLLINS INC | $68,687 | -68.5% | 1,840 | -63.9% | 0.00% | -75.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $69,260 | -72.7% | 1,243 | -72.3% | 0.00% | -80.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $76,444 | -70.3% | 608 | -62.7% | 0.00% | -80.0% |
| ETN | Sell | EATON CORP PLC | $80,833 | -93.3% | 379 | -93.6% | 0.00% | -95.5% |
| CPB | Sell | CAMPBELL SOUP CO | $31,549 | -88.4% | 768 | -87.1% | 0.00% | -80.0% |
| RBC | Sell | REGAL REXNORD CORPORATION | $60,581 | -92.5% | 424 | -91.9% | 0.00% | -92.9% |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $48,417 | -52.2% | 2,433 | -42.6% | 0.00% | -50.0% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $78,469 | -47.2% | 2,499 | -56.2% | 0.00% | -66.7% |
| WEX | Sell | WEX INC | $56,427 | -75.4% | 300 | -76.2% | 0.00% | -75.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $29,370 | -97.5% | 112 | -97.4% | 0.00% | -95.2% |
| Buy | COREBRIDGE FINL INC | $73,806 | +237.9% | 3,737 | +202.1% | 0.00% | – | |
| BURL | Sell | BURLINGTON STORES INC | $69,003 | -78.9% | 510 | -75.4% | 0.00% | -83.3% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $41,079 | -94.9% | 646 | -94.8% | 0.00% | -93.3% |
| AGL | Sell | AGILON HEALTH INC | $72,514 | -11.9% | 4,083 | -14.0% | 0.00% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $44,888 | +49.9% | 474 | +45.4% | 0.00% | 0.0% |
| RMD | Sell | RESMED INC | $63,140 | -89.4% | 427 | -84.3% | 0.00% | -90.9% |
| CE | Sell | CELANESE CORP DEL | $46,568 | -56.3% | 371 | -59.7% | 0.00% | -50.0% |
| CAG | Sell | CONAGRA BRANDS INC | $15,163 | -91.3% | 553 | -89.3% | 0.00% | -100.0% |
| UHAL | Exit | U HAUL HOLDING COMPANY | $0 | – | -445 | -100.0% | 0.00% | – |
| Exit | TPG INC | $0 | – | -827 | -100.0% | 0.00% | – | |
| FHN | Sell | FIRST HORIZON CORPORATION | $2,325 | -98.5% | 211 | -98.4% | 0.00% | -100.0% |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -83 | -100.0% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -4,052 | -100.0% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMER | $25,950 | -88.2% | 169 | -89.8% | 0.00% | -100.0% |
| AGCO | Exit | AGCO CORP | $0 | – | -190 | -100.0% | 0.00% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $15,255 | +40.7% | 976 | +50.9% | 0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,033 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -2,240 | -100.0% | -0.00% | – |
| Exit | GITLAB INC | $0 | – | -779 | -100.0% | -0.00% | – | |
| NOV | Exit | NOV INC | $0 | – | -8,607 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -933 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -3,362 | -100.0% | -0.00% | – |
| Exit | U HAUL HOLDING COMPANY | $0 | – | -2,097 | -100.0% | -0.00% | – | |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -2,035 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -11,346 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -4,349 | -100.0% | -0.00% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -12,559 | -100.0% | -0.00% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -12,112 | -100.0% | -0.00% | – | |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -9,838 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -14,456 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -983 | -100.0% | -0.00% | – |
| FOX | Exit | FOX CORP | $0 | – | -3,218 | -100.0% | -0.00% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -6,331 | -100.0% | -0.00% | – |
| Exit | TOAST INCcl a | $0 | – | -5,447 | -100.0% | -0.00% | – | |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -630 | -100.0% | -0.00% | – | |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -2,551 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -1,761 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -1,896 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -2,445 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,450 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -5,212 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -5,082 | -100.0% | -0.00% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -8,976 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -3,541 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -4,102 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -3,206 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -14,211 | -100.0% | -0.00% | – |
| TIXT | Exit | TELUS INTL CDA INC | $0 | – | -12,640 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -637 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -23,813 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -2,159 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -4,097 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,425 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -22,642 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -5,097 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -713 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -4,588 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -2,727 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -4,591 | -100.0% | -0.01% | – |
| Exit | INDIVIOR PLCord | $0 | – | -12,426 | -100.0% | -0.01% | – | |
| ALV | Exit | AUTOLIV INC | $0 | – | -3,447 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,851 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -7,785 | -100.0% | -0.01% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -11,484 | -100.0% | -0.01% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -20,730 | -100.0% | -0.01% | – | |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -5,613 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -4,505 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -1,599 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -12,865 | -100.0% | -0.01% | – |
| Exit | NU HLDGS LTD | $0 | – | -49,811 | -100.0% | -0.01% | – | |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -3,358 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -11,471 | -100.0% | -0.01% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -10,396 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,242 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -10,206 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -7,640 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -11,874 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -7,656 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -5,778 | -100.0% | -0.01% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -23,411 | -100.0% | -0.02% | – | |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -3,811 | -100.0% | -0.02% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -198,082 | -100.0% | -0.09% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -205,641 | -100.0% | -0.14% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -217,845 | -100.0% | -0.20% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -117,265 | -100.0% | -0.26% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -274,045 | -100.0% | -0.34% | – |
| Exit | RB GLOBAL INC | $0 | – | -367,415 | -100.0% | -0.40% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 20 | Q3 2023 | 6.6% |
| META PLATFORMS INC | 20 | Q3 2023 | 5.8% |
| MICROSOFT CORP | 20 | Q3 2023 | 7.1% |
| APPLE INC | 20 | Q3 2023 | 6.0% |
| BERKSHIRE HATHAWAY INC DEL | 20 | Q3 2023 | 4.8% |
| ALPHABET INC | 20 | Q3 2023 | 5.1% |
| ALPHABET INC | 20 | Q3 2023 | 5.1% |
| ADOBE SYSTEMS INCORPORATED | 20 | Q3 2023 | 4.0% |
| PAYPAL HLDGS INC | 20 | Q3 2023 | 4.8% |
| DISNEY WALT CO | 20 | Q3 2023 | 3.2% |
View OSSIAM's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View OSSIAM'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.