$3.45 Billion is the total value of OSSIAM's 716 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 71.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $188,260,000 | +120.4% | 808,330 | +143.0% | 5.45% | +112.1% |
| TSLA | Buy | TESLA INC | $172,256,000 | +20.5% | 649,410 | +205.8% | 4.99% | +15.9% |
| AMZN | Buy | AMAZON COM INC | $149,058,000 | +8.4% | 1,319,098 | +1.9% | 4.32% | +4.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $95,994,000 | +17.5% | 1,115,299 | -4.6% | 2.78% | +13.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $91,350,000 | -0.6% | 950,076 | +2161.9% | 2.65% | -4.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $87,377,000 | -5.3% | 327,230 | -3.2% | 2.53% | -8.9% |
| DIS | Sell | DISNEY WALT CO | $84,283,000 | -1.3% | 893,487 | -1.3% | 2.44% | -5.0% |
| NFLX | Sell | NETFLIX INC | $84,175,000 | +28.5% | 357,522 | -4.6% | 2.44% | +23.7% |
| AAPL | Buy | APPLE INC | $83,408,000 | +16.0% | 603,530 | +14.7% | 2.42% | +11.6% |
| CRM | Buy | SALESFORCE INC | $78,638,000 | -10.8% | 546,707 | +2.3% | 2.28% | -14.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $69,699,000 | -17.5% | 1,100,041 | -0.4% | 2.02% | -20.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $67,066,000 | -15.0% | 701,165 | +1837.5% | 1.94% | -18.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $66,898,000 | -38.2% | 243,087 | -17.7% | 1.94% | -40.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $49,275,000 | -24.9% | 29,987 | -20.1% | 1.43% | -27.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $48,336,000 | +1.7% | 295,112 | +206.7% | 1.40% | -2.1% |
| FTNT | Buy | FORTINET INC | $43,361,000 | -12.7% | 882,581 | +0.5% | 1.26% | -16.0% |
| ADSK | Buy | AUTODESK INC | $43,156,000 | +22.9% | 231,028 | +13.2% | 1.25% | +18.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $39,670,000 | +3.0% | 242,733 | -5.4% | 1.15% | -0.9% |
| NVDA | Sell | NVIDIA CORPORATION | $39,009,000 | -50.8% | 321,351 | -38.5% | 1.13% | -52.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $38,753,000 | -13.1% | 445,639 | -7.3% | 1.12% | -16.3% |
| TMUS | Buy | T-MOBILE US INC | $37,750,000 | +8.5% | 281,360 | +8.8% | 1.09% | +4.4% |
| BAC | Buy | BK OF AMERICA CORP | $37,335,000 | +1.7% | 1,236,266 | +4.8% | 1.08% | -2.1% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $36,656,000 | -6.2% | 804,925 | -6.3% | 1.06% | -9.7% |
| HD | Buy | HOME DEPOT INC | $35,910,000 | +62.8% | 130,137 | +61.9% | 1.04% | +56.6% |
| LIN | Buy | LINDE PLC | $33,447,000 | +139262.5% | 124,067 | +145861.2% | 0.97% | +96800.0% |
| STLA | Buy | STELLANTIS N.V | $33,051,000 | +105.8% | 2,748,810 | +111.0% | 0.96% | +98.1% |
| MRK | Buy | MERCK & CO INC | $31,091,000 | +179.9% | 361,020 | +196.3% | 0.90% | +169.5% |
| ECL | Buy | ECOLAB INC | $30,343,000 | +379187.5% | 210,102 | +420104.0% | 0.88% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $27,302,000 | +0.9% | 94,294 | -1.8% | 0.79% | -2.8% |
| V | Buy | VISA INC | $27,122,000 | +29.7% | 152,670 | +43.8% | 0.78% | +24.8% |
| FISV | Buy | FISERV INC | $26,906,000 | +6.4% | 287,545 | +1.2% | 0.78% | +2.4% |
| NEM | Buy | NEWMONT CORP | $25,953,000 | +854.2% | 617,491 | +1254.8% | 0.75% | +817.1% |
| FMC | Buy | FMC CORP | $25,925,000 | +5560.5% | 245,269 | +5634.6% | 0.75% | +5264.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $25,620,000 | -9.9% | 245,166 | -2.9% | 0.74% | -13.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $25,218,000 | +4923.5% | 49,933 | +5005.6% | 0.73% | +4766.7% |
| ABBV | Buy | ABBVIE INC | $23,759,000 | -1.3% | 177,025 | +12.7% | 0.69% | -5.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $23,556,000 | +74.5% | 377,928 | +40.9% | 0.68% | +68.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $20,738,000 | -35.5% | 70,765 | -34.6% | 0.60% | -37.9% |
| ENPH | Buy | ENPHASE ENERGY INC | $20,188,000 | +54.3% | 72,756 | +8.6% | 0.58% | +48.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $19,887,000 | +2689.2% | 39,210 | +2888.6% | 0.58% | +2642.9% |
| C | Buy | CITIGROUP INC | $19,666,000 | +133.4% | 471,947 | +157.6% | 0.57% | +124.4% |
| AMCR | Buy | AMCOR PLCord | $19,296,000 | +3493.3% | 1,798,344 | +4061.7% | 0.56% | +3393.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $19,151,000 | +319083.3% | 379,971 | +383709.1% | 0.56% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $19,163,000 | +1491.6% | 128,250 | +1580.4% | 0.56% | +1441.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $19,140,000 | +513.3% | 210,722 | +704.3% | 0.55% | +489.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $18,586,000 | +288.8% | 39,355 | +294.6% | 0.54% | +273.6% |
| CVX | Buy | CHEVRON CORP NEW | $18,533,000 | +463.8% | 129,000 | +468.2% | 0.54% | +442.4% |
| FB | Sell | META PLATFORMS INCcl a | $18,104,000 | -80.7% | 133,430 | -77.0% | 0.52% | -81.4% |
| MCD | Sell | MCDONALDS CORP | $17,839,000 | -71.7% | 77,313 | -69.7% | 0.52% | -72.7% |
| VRSN | Sell | VERISIGN INC | $17,545,000 | +1.8% | 101,009 | -2.0% | 0.51% | -2.1% |
| SNPS | Sell | SYNOPSYS INC | $17,046,000 | -14.3% | 55,796 | -14.8% | 0.49% | -17.4% |
| MCO | Buy | MOODYS CORP | $16,907,000 | +203.0% | 69,544 | +238.9% | 0.49% | +191.7% |
| AON | Buy | AON PLC | $16,822,000 | +142.6% | 62,798 | +144.3% | 0.49% | +133.0% |
| SBUX | Buy | STARBUCKS CORP | $16,764,000 | +345.9% | 198,953 | +304.2% | 0.49% | +330.1% |
| XOM | New | EXXON MOBIL CORP | $16,697,000 | – | 191,241 | +100.0% | 0.48% | – |
| AZO | Sell | AUTOZONE INC | $16,645,000 | -30.8% | 7,771 | -30.5% | 0.48% | -33.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $16,306,000 | +115.9% | 190,093 | +140.8% | 0.47% | +107.9% |
| BIIB | Sell | BIOGEN INC | $16,196,000 | +23.2% | 60,660 | -5.9% | 0.47% | +18.4% |
| PLD | Sell | PROLOGIS INC. | $15,957,000 | -42.1% | 157,054 | -33.0% | 0.46% | -44.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $15,675,000 | +171.8% | 60,920 | +193.2% | 0.45% | +160.9% |
| KO | Buy | COCA COLA CO | $15,599,000 | +1041.9% | 278,462 | +1182.5% | 0.45% | +1002.4% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $15,041,000 | -12.8% | 2,007,986 | +1.2% | 0.44% | -16.0% |
| NOW | Buy | SERVICENOW INC | $14,435,000 | -8.2% | 38,228 | +15.6% | 0.42% | -11.6% |
| FFIV | Sell | F5 INC | $14,278,000 | -12.3% | 98,652 | -7.2% | 0.41% | -15.5% |
| MOS | Buy | MOSAIC CO NEW | $14,025,000 | +467400.0% | 290,194 | +439587.9% | 0.41% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $13,787,000 | +2225.0% | 74,172 | +2323.9% | 0.40% | +2116.7% |
| PKG | Buy | PACKAGING CORP AMER | $13,045,000 | +1065.8% | 116,168 | +1327.1% | 0.38% | +1011.8% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $12,767,000 | +1449.4% | 176,950 | +1333.6% | 0.37% | +1380.0% |
| ALB | Buy | ALBEMARLE CORP | $11,451,000 | +190750.0% | 43,304 | +139590.3% | 0.33% | – |
| TJX | Buy | TJX COS INC NEW | $10,927,000 | +116.9% | 175,905 | +95.0% | 0.32% | +107.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $10,434,000 | -30.8% | 68,104 | -23.6% | 0.30% | -33.3% |
| PGR | Sell | PROGRESSIVE CORP | $10,306,000 | -23.1% | 88,686 | -23.1% | 0.30% | -26.1% |
| PG | New | PROCTER AND GAMBLE CO | $10,173,000 | – | 80,576 | +100.0% | 0.30% | – |
| TXN | Buy | TEXAS INSTRS INC | $10,121,000 | +248.4% | 65,388 | +245.8% | 0.29% | +236.8% |
| RY | Buy | ROYAL BK CDA | $9,557,000 | +255.7% | 105,584 | +279.6% | 0.28% | +242.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $8,726,000 | +1293.9% | 102,337 | +1414.5% | 0.25% | +1231.6% |
| TFC | Buy | TRUIST FINL CORP | $8,721,000 | +33442.3% | 200,303 | +37131.0% | 0.25% | +25200.0% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $8,557,000 | – | 649,264 | +100.0% | 0.25% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $8,484,000 | +371.1% | 46,062 | +396.7% | 0.25% | +355.6% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $8,423,000 | +656.1% | 367,515 | +754.6% | 0.24% | +617.6% |
| INTC | Buy | INTEL CORP | $7,943,000 | +138.9% | 308,230 | +246.8% | 0.23% | +130.0% |
| DDOG | Buy | DATADOG INC | $7,788,000 | -4.5% | 87,717 | +2.5% | 0.23% | -7.8% |
| NLOK | Sell | NORTONLIFELOCK INC | $7,747,000 | -14.1% | 384,657 | -6.4% | 0.22% | -17.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $7,617,000 | – | 63,152 | +2104966.7% | 0.22% | – |
| EA | Sell | ELECTRONIC ARTS INC | $7,289,000 | -60.5% | 62,990 | -58.5% | 0.21% | -62.0% |
| TGT | Sell | TARGET CORP | $7,109,000 | -33.7% | 47,905 | -36.9% | 0.21% | -36.0% |
| QGEN | Sell | QIAGEN NV | $7,116,000 | -11.4% | 169,045 | -1.6% | 0.21% | -14.9% |
| NVR | Buy | NVR INC | $7,089,000 | +586.3% | 1,778 | +589.1% | 0.20% | +561.3% |
| AVGO | Buy | BROADCOM INC | $6,971,000 | +24.7% | 15,700 | +36.5% | 0.20% | +20.2% |
| NKE | Buy | NIKE INCcl b | $6,859,000 | +2989.6% | 82,516 | +3697.3% | 0.20% | +2742.9% |
| YUM | Buy | YUM BRANDS INC | $6,760,000 | +207.3% | 63,572 | +228.0% | 0.20% | +197.0% |
| AVY | Buy | AVERY DENNISON CORP | $6,722,000 | +476.5% | 41,317 | +473.4% | 0.20% | +457.1% |
| EXC | Buy | EXELON CORP | $6,682,000 | +231.8% | 178,371 | +301.5% | 0.19% | +218.0% |
| PPG | Buy | PPG INDS INC | $6,675,000 | +111150.0% | 60,303 | +115867.3% | 0.19% | – |
| PFE | Buy | PFIZER INC | $6,595,000 | +72.4% | 150,713 | +106.5% | 0.19% | +66.1% |
| K | Buy | KELLOGG CO | $6,552,000 | +2.4% | 94,061 | +4.9% | 0.19% | -1.6% |
| INTU | Sell | INTUIT | $6,442,000 | -31.6% | 16,631 | -32.0% | 0.19% | -34.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $6,330,000 | +616.1% | 4,212 | +523.1% | 0.18% | +577.8% |
| F | Buy | FORD MTR CO DEL | $6,114,000 | +1708.9% | 545,866 | +1697.4% | 0.18% | +1670.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $6,094,000 | +51.1% | 45,168 | +55.3% | 0.18% | +45.5% |
| TD | New | TORONTO DOMINION BK ONT | $6,062,000 | – | 98,315 | +100.0% | 0.18% | – |
| AMGN | Sell | AMGEN INC | $5,916,000 | -74.4% | 26,246 | -72.3% | 0.17% | -75.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $5,869,000 | – | 156,410 | +1421809.1% | 0.17% | – |
| PEP | Buy | PEPSICO INC | $5,819,000 | +1.5% | 35,644 | +3.6% | 0.17% | -1.7% |
| FICO | Buy | FAIR ISAAC CORP | $5,759,000 | +4.1% | 13,978 | +1.3% | 0.17% | +0.6% |
| NDAQ | Buy | NASDAQ INC | $5,720,000 | -7.6% | 100,914 | +148.7% | 0.17% | -10.8% |
| DLTR | Buy | DOLLAR TREE INC | $5,702,000 | +40.8% | 41,894 | +61.2% | 0.16% | +35.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,608,000 | -22.0% | 147,702 | +4.2% | 0.16% | -25.0% |
| ES | Buy | EVERSOURCE ENERGY | $5,554,000 | +21.3% | 71,244 | +31.4% | 0.16% | +16.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,273,000 | -29.1% | 74,169 | -23.2% | 0.15% | -31.7% |
| ORCL | Sell | ORACLE CORP | $5,277,000 | -39.1% | 86,408 | -30.3% | 0.15% | -41.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,276,000 | +641.0% | 91,846 | +770.0% | 0.15% | +628.6% |
| CSCO | Sell | CISCO SYS INC | $5,280,000 | -29.1% | 132,006 | -24.4% | 0.15% | -31.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $5,189,000 | +939.9% | 69,220 | +1134.3% | 0.15% | +900.0% |
| MET | Buy | METLIFE INC | $5,046,000 | +8.9% | 83,018 | +12.5% | 0.15% | +5.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,943,000 | -59.1% | 41,606 | -51.4% | 0.14% | -60.7% |
| TEL | New | TE CONNECTIVITY LTD | $4,888,000 | – | 44,295 | +100.0% | 0.14% | – |
| RACE | Sell | FERRARI N V | $4,824,000 | +1.0% | 25,688 | -1.5% | 0.14% | -2.8% |
| KR | Sell | KROGER CO | $4,740,000 | -55.9% | 108,343 | -52.3% | 0.14% | -57.6% |
| AMP | Sell | AMERIPRISE FINL INC | $4,708,000 | -57.1% | 18,688 | -59.5% | 0.14% | -58.8% |
| QRVO | Buy | QORVO INC | $4,645,000 | -1.5% | 58,488 | +17.0% | 0.14% | -4.9% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $4,534,000 | +44.5% | 24,877 | +42.7% | 0.13% | +39.4% |
| MTCH | Buy | MATCH GROUP INC NEW | $4,512,000 | -29.3% | 94,496 | +3.2% | 0.13% | -31.8% |
| LOW | Sell | LOWES COS INC | $4,540,000 | -30.9% | 24,176 | -35.7% | 0.13% | -33.8% |
| WELL | Buy | WELLTOWER INC | $4,469,000 | -14.5% | 69,479 | +9.5% | 0.13% | -17.8% |
| ETSY | Buy | ETSY INC | $4,314,000 | +124.6% | 43,080 | +64.2% | 0.12% | +115.5% |
| NTR | Buy | NUTRIEN LTD | $4,323,000 | +1022.9% | 51,567 | +963.9% | 0.12% | +941.7% |
| AMAT | Sell | APPLIED MATLS INC | $4,296,000 | -32.0% | 52,430 | -24.5% | 0.12% | -34.7% |
| CLX | Sell | CLOROX CO DEL | $4,244,000 | -66.1% | 33,058 | -62.8% | 0.12% | -67.4% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $4,217,000 | +61.4% | 20,986 | +58.5% | 0.12% | +54.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,219,000 | +189.6% | 26,119 | +227.3% | 0.12% | +177.3% |
| GWW | Sell | GRAINGER W W INC | $4,149,000 | -19.8% | 8,481 | -25.5% | 0.12% | -23.1% |
| TU | Sell | TELUS CORPORATION | $4,153,000 | -17.3% | 208,044 | -7.9% | 0.12% | -20.5% |
| CI | Buy | CIGNA CORP NEW | $4,119,000 | +21.2% | 14,845 | +15.1% | 0.12% | +16.7% |
| CB | Sell | CHUBB LIMITED | $3,861,000 | -69.9% | 21,227 | -67.5% | 0.11% | -71.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $3,867,000 | -12.7% | 62,427 | -7.8% | 0.11% | -15.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,697,000 | -36.3% | 32,847 | -23.6% | 0.11% | -38.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $3,576,000 | +38.9% | 39,988 | +56.3% | 0.10% | +35.1% |
| WCN | New | WASTE CONNECTIONS INC | $3,365,000 | – | 24,773 | +100.0% | 0.10% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $3,318,000 | +141.5% | 49,145 | +163.2% | 0.10% | +134.1% |
| HAS | Buy | HASBRO INC | $3,278,000 | +550.4% | 48,624 | +689.9% | 0.10% | +533.3% |
| BMO | New | BANK MONTREAL QUE | $3,254,000 | – | 36,931 | +100.0% | 0.09% | – |
| CSX | Buy | CSX CORP | $3,243,000 | +45.5% | 121,751 | +58.7% | 0.09% | +40.3% |
| BDX | Sell | BECTON DICKINSON & CO | $3,202,000 | -38.8% | 14,370 | -32.2% | 0.09% | -40.8% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $3,216,000 | +175.1% | 18,620 | +171.0% | 0.09% | +165.7% |
| T | Buy | AT&T INC | $3,178,000 | +67.9% | 207,153 | +129.4% | 0.09% | +61.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,166,000 | -71.8% | 19,383 | -69.3% | 0.09% | -72.8% |
| IVZ | Buy | INVESCO LTD | $3,149,000 | +15645.0% | 229,879 | +18727.1% | 0.09% | +9000.0% |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $3,087,000 | – | 64,559 | +100.0% | 0.09% | – |
| HUM | New | HUMANA INC | $3,014,000 | – | 6,213 | +100.0% | 0.09% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $2,950,000 | -39.8% | 34,395 | -33.2% | 0.08% | -42.2% |
| ADI | Buy | ANALOG DEVICES INC | $2,883,000 | +565.8% | 20,691 | +597.4% | 0.08% | +538.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,862,000 | -39.4% | 26,256 | -31.9% | 0.08% | -41.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,794,000 | +321.4% | 233,232 | +366.3% | 0.08% | +305.0% |
| LNG | Buy | CHENIERE ENERGY INC | $2,798,000 | +168.5% | 16,867 | +115.4% | 0.08% | +161.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,793,000 | -91.4% | 12,936 | -89.8% | 0.08% | -91.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,786,000 | +696.0% | 38,766 | +599.5% | 0.08% | +636.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,746,000 | -39.6% | 29,519 | -30.4% | 0.08% | -41.6% |
| KDP | Sell | KEURIG DR PEPPER INC | $2,745,000 | -35.0% | 76,646 | -35.8% | 0.08% | -37.8% |
| GIS | Buy | GENERAL MLS INC | $2,690,000 | +145.4% | 35,113 | +141.8% | 0.08% | +136.4% |
| AEM | New | AGNICO EAGLE MINES LTD | $2,701,000 | – | 63,582 | +100.0% | 0.08% | – |
| GILD | Sell | GILEAD SCIENCES INC | $2,585,000 | -60.4% | 41,901 | -60.4% | 0.08% | -61.9% |
| CE | Buy | CELANESE CORP DEL | $2,518,000 | +2070.7% | 27,872 | +2735.4% | 0.07% | +2333.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $2,484,000 | +38.6% | 86,989 | +60.8% | 0.07% | +33.3% |
| PXD | Buy | PIONEER NAT RES CO | $2,410,000 | -0.5% | 11,129 | +2.5% | 0.07% | -4.1% |
| DTE | Sell | DTE ENERGY CO | $2,393,000 | -12.5% | 20,803 | -3.6% | 0.07% | -15.9% |
| D | Sell | DOMINION ENERGY INC | $2,320,000 | -51.8% | 33,575 | -44.3% | 0.07% | -53.8% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $2,315,000 | – | 71,099 | +100.0% | 0.07% | – |
| TFII | Buy | TFI INTL INC | $2,325,000 | +327.4% | 25,553 | +276.4% | 0.07% | +318.8% |
| EBAY | Sell | EBAY INC. | $2,273,000 | -63.8% | 61,760 | -59.0% | 0.07% | -65.1% |
| CME | Buy | CME GROUP INC | $2,284,000 | +14.7% | 12,892 | +32.5% | 0.07% | +10.0% |
| ABT | Buy | ABBOTT LABS | $2,268,000 | +55.6% | 23,444 | +74.7% | 0.07% | +50.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,280,000 | +53.2% | 27,465 | +82.2% | 0.07% | +46.7% |
| Sell | WARNER BROS DISCOVERY INC | $2,273,000 | -30.7% | 197,628 | -19.1% | 0.07% | -33.3% | |
| CM | New | CANADIAN IMPERIAL BK COMM TO | $2,231,000 | – | 50,703 | +100.0% | 0.06% | – |
| SPGI | Sell | S&P GLOBAL INC | $2,239,000 | -28.0% | 7,333 | -20.5% | 0.06% | -30.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,221,000 | -47.7% | 27,647 | -40.5% | 0.06% | -50.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,219,000 | +35.3% | 26,849 | +55.6% | 0.06% | +30.6% |
| LLY | Buy | LILLY ELI & CO | $2,192,000 | +5520.5% | 6,780 | +5503.3% | 0.06% | +6200.0% |
| SRE | Buy | SEMPRA | $2,156,000 | +58.3% | 14,382 | +58.7% | 0.06% | +51.2% |
| VMW | Buy | VMWARE INC | $2,122,000 | +53.1% | 19,936 | +63.9% | 0.06% | +45.2% |
| EQIX | Buy | EQUINIX INC | $2,110,000 | +8691.7% | 3,710 | +10205.6% | 0.06% | +6000.0% |
| LRCX | Sell | LAM RESEARCH CORP | $2,055,000 | -54.0% | 5,615 | -46.4% | 0.06% | -55.2% |
| PCAR | Buy | PACCAR INC | $2,061,000 | +276.8% | 24,631 | +270.9% | 0.06% | +275.0% |
| ANET | Sell | ARISTA NETWORKS INC | $2,084,000 | -1.5% | 18,457 | -18.2% | 0.06% | -6.2% |
| VIAC | Buy | PARAMOUNT GLOBAL | $2,052,000 | +104.2% | 107,763 | +164.7% | 0.06% | +96.7% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,994,000 | -94.8% | 27,912 | -93.2% | 0.06% | -94.9% |
| PBA | Buy | PEMBINA PIPELINE CORP | $1,965,000 | +56.1% | 64,332 | +80.3% | 0.06% | +50.0% |
| MGA | New | MAGNA INTL INC | $1,970,000 | – | 41,309 | +100.0% | 0.06% | – |
| AEE | Sell | AMEREN CORP | $1,967,000 | -53.2% | 24,422 | -47.5% | 0.06% | -55.1% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,959,000 | – | 65,932 | +941785.7% | 0.06% | – |
| XEL | Sell | XCEL ENERGY INC | $1,930,000 | -24.8% | 30,161 | -16.9% | 0.06% | -27.3% |
| UBS | Sell | UBS GROUP AG | $1,923,000 | -26.3% | 130,739 | -19.5% | 0.06% | -29.1% |
| TWTR | Sell | TWITTER INC | $1,906,000 | -62.0% | 43,469 | -67.6% | 0.06% | -63.6% |
| HES | Buy | HESS CORP | $1,901,000 | +100.7% | 17,446 | +95.2% | 0.06% | +96.4% |
| ROST | Sell | ROSS STORES INC | $1,893,000 | -60.8% | 22,461 | -67.3% | 0.06% | -62.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,870,000 | +58.1% | 34,107 | +79.0% | 0.05% | +50.0% |
| BRO | New | BROWN & BROWN INC | $1,858,000 | – | 30,714 | +100.0% | 0.05% | – |
| INCY | Buy | INCYTE CORP | $1,867,000 | +14.8% | 28,011 | +30.9% | 0.05% | +10.2% |
| SHOP | New | SHOPIFY INCcl a | $1,800,000 | – | 66,487 | +100.0% | 0.05% | – |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,774,000 | +151.3% | 3,906 | +166.8% | 0.05% | +142.9% |
| MFC | New | MANULIFE FINL CORP | $1,774,000 | – | 112,432 | +100.0% | 0.05% | – |
| GLOB | Buy | GLOBANT S A | $1,711,000 | +23.7% | 9,148 | +15.1% | 0.05% | +19.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,720,000 | +288.3% | 19,033 | +303.9% | 0.05% | +284.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,658,000 | -15.2% | 5,831 | -6.0% | 0.05% | -18.6% |
| DE | Buy | DEERE & CO | $1,642,000 | +141.8% | 4,917 | +117.0% | 0.05% | +140.0% |
| GFL | New | GFL ENVIRONMENTAL INC | $1,647,000 | – | 64,825 | +100.0% | 0.05% | – |
| HPQ | Buy | HP INC | $1,665,000 | +238.4% | 66,795 | +345.3% | 0.05% | +220.0% |
| COG | New | COTERRA ENERGY INC | $1,635,000 | – | 62,582 | +100.0% | 0.05% | – |
| FDS | Buy | FACTSET RESH SYS INC | $1,584,000 | +32.7% | 3,960 | +27.6% | 0.05% | +27.8% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,575,000 | +200.0% | 61,515 | +222.8% | 0.05% | +187.5% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,600,000 | – | 30,052 | +100.0% | 0.05% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,592,000 | – | 17,274 | +100.0% | 0.05% | – |
| WFG | New | WEST FRASER TIMBER CO LTD | $1,556,000 | – | 21,392 | +100.0% | 0.04% | – |
| FERG | Buy | FERGUSON PLC NEW | $1,571,000 | -3.4% | 14,967 | +2.6% | 0.04% | -8.2% |
| WDAY | Buy | WORKDAY INCcl a | $1,557,000 | +60.2% | 10,226 | +46.9% | 0.04% | +55.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,511,000 | +51.6% | 10,244 | +52.1% | 0.04% | +46.7% |
| RL | Buy | RALPH LAUREN CORPcl a | $1,487,000 | +3.2% | 17,506 | +8.9% | 0.04% | 0.0% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,477,000 | – | 44,955 | +100.0% | 0.04% | – |
| MELI | Sell | MERCADOLIBRE INC | $1,471,000 | +19.2% | 1,777 | -8.3% | 0.04% | +16.2% |
| CAE | New | CAE INC | $1,445,000 | – | 93,679 | +100.0% | 0.04% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,437,000 | -20.3% | 10,618 | -16.6% | 0.04% | -22.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,433,000 | +68.0% | 8,692 | +71.8% | 0.04% | +61.5% |
| SLF | New | SUN LIFE FINANCIAL INC. | $1,401,000 | – | 35,034 | +100.0% | 0.04% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,416,000 | -65.3% | 1,306 | -63.3% | 0.04% | -66.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,399,000 | +25.9% | 28,433 | +22.5% | 0.04% | +24.2% |
| MS | Sell | MORGAN STANLEY | $1,350,000 | -93.1% | 17,087 | -93.4% | 0.04% | -93.4% |
| IRM | New | IRON MTN INC DEL | $1,333,000 | – | 30,326 | +100.0% | 0.04% | – |
| MDT | Buy | MEDTRONIC PLC | $1,335,000 | +8800.0% | 16,535 | +9626.5% | 0.04% | – |
| WRB | Buy | BERKLEY W R CORP | $1,263,000 | +41.4% | 19,552 | +49.4% | 0.04% | +37.0% |
| TPR | New | TAPESTRY INC | $1,264,000 | – | 44,448 | +100.0% | 0.04% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,277,000 | -62.3% | 5,647 | -65.0% | 0.04% | -63.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,246,000 | -47.1% | 14,415 | -41.3% | 0.04% | -49.3% |
| XYL | Buy | XYLEM INC | $1,256,000 | +311.8% | 14,381 | +269.0% | 0.04% | +300.0% |
| WAT | Buy | WATERS CORP | $1,215,000 | +20.8% | 4,506 | +48.2% | 0.04% | +16.7% |
| CMS | Sell | CMS ENERGY CORP | $1,167,000 | -14.6% | 20,044 | -1.1% | 0.03% | -17.1% |
| HST | New | HOST HOTELS & RESORTS INC | $1,183,000 | – | 74,469 | +100.0% | 0.03% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,140,000 | +18.0% | 3,281 | +12.9% | 0.03% | +13.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,118,000 | -6.0% | 1,623 | -19.3% | 0.03% | -11.1% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,113,000 | -77.5% | 4,809 | -73.4% | 0.03% | -78.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,119,000 | +26.6% | 9,209 | +23.8% | 0.03% | +18.5% |
| New | ANNALY CAPITAL MANAGEMENT IN | $1,106,000 | – | 64,473 | +100.0% | 0.03% | – | |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,117,000 | -10.4% | 3,384 | -23.9% | 0.03% | -13.5% |
| BLL | Buy | BALL CORP | $1,054,000 | +284.7% | 21,817 | +447.6% | 0.03% | +287.5% |
| APTV | Sell | APTIV PLC | $1,075,000 | -74.4% | 13,741 | -70.8% | 0.03% | -75.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,087,000 | -19.6% | 5,308 | -8.0% | 0.03% | -24.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,064,000 | +48.0% | 10,178 | +48.8% | 0.03% | +40.9% |
| SYY | Sell | SYSCO CORP | $1,026,000 | -96.7% | 14,506 | -96.1% | 0.03% | -96.8% |
| G | New | GENPACT LIMITED | $1,044,000 | – | 23,855 | +100.0% | 0.03% | – |
| TRI | Buy | THOMSON REUTERS CORP. | $1,035,000 | +112.1% | 10,026 | +113.7% | 0.03% | +100.0% |
| DOW | Sell | DOW INC | $1,026,000 | -23.5% | 23,363 | -10.1% | 0.03% | -25.0% |
| ALL | Sell | ALLSTATE CORP | $1,043,000 | -82.2% | 8,374 | -81.9% | 0.03% | -83.0% |
| GL | Sell | GLOBE LIFE INC | $1,029,000 | -13.8% | 10,318 | -15.8% | 0.03% | -16.7% |
| DHR | Sell | DANAHER CORPORATION | $985,000 | -94.9% | 3,812 | -95.0% | 0.03% | -95.0% |
| QSR | New | RESTAURANT BRANDS INTL INC | $1,003,000 | – | 18,755 | +100.0% | 0.03% | – |
| HOLX | Sell | HOLOGIC INC | $992,000 | -73.5% | 15,380 | -71.5% | 0.03% | -74.3% |
| GIB | New | CGI INCcl a sub vtg | $1,002,000 | – | 13,235 | +100.0% | 0.03% | – |
| ILMN | Buy | ILLUMINA INC | $997,000 | +79.3% | 5,228 | +73.3% | 0.03% | +70.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $989,000 | +22.2% | 6,855 | +20.8% | 0.03% | +20.8% |
| RE | Sell | EVEREST RE GROUP LTD | $990,000 | -60.9% | 3,774 | -58.3% | 0.03% | -61.8% |
| PTC | Sell | PTC INC | $989,000 | -19.3% | 9,459 | -17.9% | 0.03% | -21.6% |
| DOX | Buy | AMDOCS LTD | $963,000 | -1.2% | 12,117 | +3.6% | 0.03% | -3.4% |
| SJM | Buy | SMUCKER J M CO | $957,000 | +501.9% | 6,961 | +460.0% | 0.03% | +460.0% |
| SE | New | SEA LTDsponsord ads | $978,000 | – | 17,446 | +100.0% | 0.03% | – |
| NOMD | Buy | NOMAD FOODS LTD | $955,000 | +28.5% | 67,223 | +80.9% | 0.03% | +27.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $967,000 | +100.2% | 13,011 | +109.9% | 0.03% | +86.7% |
| DXCM | Sell | DEXCOM INC | $970,000 | -60.8% | 12,049 | -63.7% | 0.03% | -62.2% |
| FHN | Buy | FIRST HORIZON CORPORATION | $940,000 | +26.3% | 41,027 | +20.5% | 0.03% | +22.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $920,000 | -28.7% | 15,300 | -34.7% | 0.03% | -30.8% |
| WM | New | WASTE MGMT INC DEL | $918,000 | – | 5,728 | +100.0% | 0.03% | – |
| FTV | Buy | FORTIVE CORP | $896,000 | +467.1% | 15,376 | +428.7% | 0.03% | +420.0% |
| KIM | Buy | KIMCO RLTY CORP | $912,000 | +29.5% | 49,514 | +39.1% | 0.03% | +23.8% |
| WMT | Sell | WALMART INC | $904,000 | -74.4% | 6,970 | -76.0% | 0.03% | -75.5% |
| EIX | Buy | EDISON INTL | $900,000 | +26.6% | 15,908 | +41.4% | 0.03% | +23.8% |
| NLSN | New | NIELSEN HLDGS PLC | $889,000 | – | 32,087 | +100.0% | 0.03% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $907,000 | +35.0% | 10,270 | +49.0% | 0.03% | +30.0% |
| OMC | Buy | OMNICOM GROUP INC | $895,000 | +53.8% | 14,192 | +55.0% | 0.03% | +44.4% |
| AIZ | Buy | ASSURANT INC | $913,000 | +11.8% | 6,285 | +33.0% | 0.03% | +4.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $901,000 | -95.0% | 28,688 | -94.0% | 0.03% | -95.2% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $846,000 | +11.2% | 7,209 | +7.2% | 0.02% | +8.7% |
| CSGP | New | COSTAR GROUP INC | $878,000 | – | 12,607 | +100.0% | 0.02% | – |
| WMB | Sell | WILLIAMS COS INC | $869,000 | -68.7% | 30,369 | -65.8% | 0.02% | -69.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $880,000 | -97.9% | 12,531 | -97.6% | 0.02% | -98.1% |
| CNC | Sell | CENTENE CORP DEL | $856,000 | -68.8% | 10,999 | -66.1% | 0.02% | -69.5% |
| RHI | Buy | ROBERT HALF INTL INC | $859,000 | +37.4% | 11,226 | +34.5% | 0.02% | +31.6% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $880,000 | +40.1% | 6,601 | +64.0% | 0.02% | +31.6% |
| BFB | Sell | BROWN FORMAN CORPcl b | $849,000 | -97.6% | 12,759 | -97.5% | 0.02% | -97.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $815,000 | -55.5% | 27,803 | -40.4% | 0.02% | -56.4% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $812,000 | +55.0% | 8,432 | +63.1% | 0.02% | +50.0% |
| REG | Sell | REGENCY CTRS CORP | $825,000 | -57.3% | 15,318 | -53.0% | 0.02% | -58.6% |
| CPRT | Sell | COPART INC | $827,000 | -56.5% | 7,770 | -55.6% | 0.02% | -57.9% |
| DPZ | Buy | DOMINOS PIZZA INC | $834,000 | +57.4% | 2,689 | +97.6% | 0.02% | +50.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $821,000 | +82000.0% | 3,915 | +78200.0% | 0.02% | – |
| LKQ | Buy | LKQ CORP | $839,000 | +37.8% | 17,787 | +43.4% | 0.02% | +33.3% |
| BCE | New | BCE INC | $817,000 | – | 19,391 | +100.0% | 0.02% | – |
| BFA | Sell | BROWN FORMAN CORPcl a | $812,000 | -17.1% | 12,014 | -17.1% | 0.02% | -17.2% |
| CCK | Buy | CROWN HLDGS INC | $816,000 | +79.7% | 10,067 | +104.6% | 0.02% | +71.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $833,000 | +30.8% | 4,611 | +32.0% | 0.02% | +26.3% |
| IEX | Buy | IDEX CORP | $818,000 | +81700.0% | 4,094 | +68133.3% | 0.02% | – |
| QCOM | Sell | QUALCOMM INC | $833,000 | -42.7% | 7,372 | -35.2% | 0.02% | -45.5% |
| VLO | New | VALERO ENERGY CORP | $789,000 | – | 7,382 | +100.0% | 0.02% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $800,000 | +134.6% | 6,125 | +158.7% | 0.02% | +130.0% |
| LANC | Buy | LANCASTER COLONY CORP | $806,000 | +70.4% | 5,363 | +46.0% | 0.02% | +64.3% |
| GPC | Sell | GENUINE PARTS CO | $807,000 | -3.4% | 5,405 | -13.9% | 0.02% | -8.0% |
| ANSS | Sell | ANSYS INC | $802,000 | -85.6% | 3,617 | -84.5% | 0.02% | -86.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $811,000 | – | 3,380 | +168900.0% | 0.02% | – |
| FDX | New | FEDEX CORP | $788,000 | – | 5,306 | +100.0% | 0.02% | – |
| TRMB | New | TRIMBLE INC | $757,000 | – | 13,943 | +100.0% | 0.02% | – |
| SCI | Buy | SERVICE CORP INTL | $751,000 | -12.0% | 13,004 | +5.3% | 0.02% | -15.4% |
| HSIC | Buy | HENRY SCHEIN INC | $774,000 | -5.5% | 11,770 | +10.3% | 0.02% | -12.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $761,000 | +76000.0% | 4,462 | +74266.7% | 0.02% | – |
| CVS | Sell | CVS HEALTH CORP | $744,000 | -94.5% | 7,802 | -94.7% | 0.02% | -94.6% |
| PSA | Sell | PUBLIC STORAGE | $762,000 | -36.0% | 2,602 | -31.7% | 0.02% | -38.9% |
| IP | Buy | INTERNATIONAL PAPER CO | $747,000 | +134.2% | 23,561 | +209.0% | 0.02% | +120.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $758,000 | -42.4% | 29,020 | -37.1% | 0.02% | -45.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $743,000 | -18.3% | 4,724 | -28.3% | 0.02% | -18.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $751,000 | -94.0% | 5,030 | -93.7% | 0.02% | -94.1% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $761,000 | +50.1% | 133,212 | +61.1% | 0.02% | +46.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $719,000 | -82.0% | 9,774 | -73.6% | 0.02% | -82.5% |
| EPAM | Sell | EPAM SYS INC | $712,000 | -38.9% | 1,967 | -50.3% | 0.02% | -40.0% |
| MMM | Sell | 3M CO | $730,000 | -72.9% | 6,608 | -68.2% | 0.02% | -74.1% |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $708,000 | – | 28,943 | +100.0% | 0.02% | – |
| ALC | Sell | ALCON AG | $742,000 | -91.8% | 12,558 | -90.3% | 0.02% | -92.3% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $735,000 | +35.4% | 8,913 | +44.5% | 0.02% | +31.2% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $708,000 | +34.1% | 2,099 | +49.2% | 0.02% | +31.2% |
| STE | Buy | STERIS PLC | $741,000 | +14.7% | 4,454 | +42.1% | 0.02% | +10.5% |
| NDSN | New | NORDSON CORP | $708,000 | – | 3,337 | +100.0% | 0.02% | – |
| PAYX | Buy | PAYCHEX INC | $715,000 | +50.8% | 6,368 | +52.9% | 0.02% | +50.0% |
| VTR | Buy | VENTAS INC | $732,000 | +9.3% | 18,219 | +39.8% | 0.02% | +5.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $688,000 | -36.8% | 32,814 | -12.9% | 0.02% | -39.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $676,000 | -43.9% | 3,304 | -38.5% | 0.02% | -44.4% |
| UNP | Buy | UNION PAC CORP | $706,000 | +35200.0% | 3,623 | +40155.6% | 0.02% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $698,000 | -49.1% | 44,758 | -31.3% | 0.02% | -51.2% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $656,000 | +26.9% | 3,764 | +23.8% | 0.02% | +18.8% |
| WTRG | New | ESSENTIAL UTILS INC | $647,000 | – | 15,633 | +100.0% | 0.02% | – |
| CSL | Buy | CARLISLE COS INC | $645,000 | +28.2% | 2,301 | +9.1% | 0.02% | +26.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $654,000 | +27.5% | 8,652 | +54.6% | 0.02% | +26.7% |
| CMI | Sell | CUMMINS INC | $658,000 | -41.0% | 3,233 | -43.9% | 0.02% | -44.1% |
| GPN | Buy | GLOBAL PMTS INC | $649,000 | +63.1% | 6,009 | +66.9% | 0.02% | +58.3% |
| PNR | Buy | PENTAIR PLC | $643,000 | +37.4% | 15,815 | +54.6% | 0.02% | +35.7% |
| ATO | New | ATMOS ENERGY CORP | $631,000 | – | 6,192 | +100.0% | 0.02% | – |
| DOV | Buy | DOVER CORP | $632,000 | +35.3% | 5,419 | +40.8% | 0.02% | +28.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $633,000 | +91.8% | 5,163 | +107.9% | 0.02% | +80.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $606,000 | +1583.3% | 2,822 | +1915.7% | 0.02% | +1700.0% |
| CF | New | CF INDS HLDGS INC | $627,000 | – | 6,515 | +100.0% | 0.02% | – |
| SPLK | Buy | SPLUNK INC | $630,000 | +43.5% | 8,382 | +69.0% | 0.02% | +38.5% |
| WAB | Buy | WABTEC | $621,000 | +3.0% | 7,629 | +3.8% | 0.02% | 0.0% |
| ACM | Buy | AECOM | $622,000 | +15.4% | 9,102 | +10.1% | 0.02% | +12.5% |
| CCI | Sell | CROWN CASTLE INC | $596,000 | -92.1% | 4,120 | -90.8% | 0.02% | -92.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $597,000 | +75.1% | 2,664 | +63.6% | 0.02% | +70.0% |
| HUBB | Buy | HUBBELL INC | $576,000 | +37.1% | 2,582 | +9.9% | 0.02% | +30.8% |
| MRNA | Buy | MODERNA INC | $595,000 | +29.3% | 5,034 | +56.2% | 0.02% | +21.4% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $581,000 | +144.1% | 34,434 | +243.3% | 0.02% | +142.9% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $589,000 | – | 1,942 | +100.0% | 0.02% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $592,000 | +6477.8% | 2,545 | +6597.4% | 0.02% | – |
| BB | Buy | BLACKBERRY LTD | $545,000 | +50.6% | 115,006 | +71.0% | 0.02% | +45.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $561,000 | +50.0% | 2,608 | +39.0% | 0.02% | +45.5% |
| FLO | Buy | FLOWERS FOODS INC | $558,000 | +56.3% | 22,584 | +66.5% | 0.02% | +45.5% |
| WDC | New | WESTERN DIGITAL CORP. | $556,000 | – | 17,075 | +100.0% | 0.02% | – |
| AGR | Buy | AVANGRID INC | $564,000 | +8.5% | 13,520 | +19.9% | 0.02% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $512,000 | -36.6% | 1,799 | -28.6% | 0.02% | -37.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $516,000 | -7.5% | 4,287 | -6.9% | 0.02% | -11.8% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $531,000 | -23.8% | 13,715 | -6.0% | 0.02% | -28.6% |
| SNA | New | SNAP ON INC | $507,000 | – | 2,517 | +100.0% | 0.02% | – |
| AOS | New | SMITH A O CORP | $494,000 | – | 10,172 | +100.0% | 0.01% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $495,000 | +7.4% | 1,376 | +17.8% | 0.01% | 0.0% |
| OTEX | New | OPEN TEXT CORP | $486,000 | – | 18,286 | +100.0% | 0.01% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $481,000 | – | 66,117 | +100.0% | 0.01% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $481,000 | -24.0% | 3,694 | -13.2% | 0.01% | -26.3% |
| EMR | Buy | EMERSON ELEC CO | $491,000 | +11.1% | 6,699 | +20.5% | 0.01% | +7.7% |
| VFC | New | V F CORP | $471,000 | – | 15,731 | +100.0% | 0.01% | – |
| SYK | Buy | STRYKER CORPORATION | $478,000 | +4680.0% | 2,361 | +4440.4% | 0.01% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $441,000 | -71.0% | 2,352 | -68.9% | 0.01% | -71.7% |
| SGEN | New | SEAGEN INC | $439,000 | – | 3,210 | +100.0% | 0.01% | – |
| Buy | GENERAL ELECTRIC CO | $451,000 | +45000.0% | 7,290 | +45462.5% | 0.01% | – | |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $435,000 | +0.2% | 10,206 | +21.3% | 0.01% | 0.0% |
| O | Buy | REALTY INCOME CORP | $464,000 | +1833.3% | 7,968 | +2202.9% | 0.01% | +1200.0% |
| CAT | Sell | CATERPILLAR INC | $462,000 | -95.2% | 2,815 | -94.8% | 0.01% | -95.5% |
| BLK | New | BLACKROCK INC | $448,000 | – | 815 | +100.0% | 0.01% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $411,000 | -86.4% | 10,603 | -87.0% | 0.01% | -86.8% |
| ZTS | Sell | ZOETIS INCcl a | $404,000 | -95.4% | 2,724 | -94.7% | 0.01% | -95.5% |
| RMD | Buy | RESMED INC | $401,000 | +2573.3% | 1,837 | +2416.4% | 0.01% | – |
| EQT | Buy | EQT CORP | $430,000 | +67.3% | 10,552 | +41.0% | 0.01% | +50.0% |
| Y | New | ALLEGHANY CORP MD | $428,000 | – | 510 | +100.0% | 0.01% | – |
| ARW | New | ARROW ELECTRS INC | $421,000 | – | 4,563 | +100.0% | 0.01% | – |
| RSG | Buy | REPUBLIC SVCS INC | $376,000 | +182.7% | 2,765 | +172.7% | 0.01% | +175.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $378,000 | -20.9% | 4,461 | -22.6% | 0.01% | -21.4% |
| KLAC | New | KLA CORP | $369,000 | – | 1,219 | +100.0% | 0.01% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $392,000 | +134.7% | 7,828 | +158.4% | 0.01% | +120.0% |
| ETR | New | ENTERGY CORP NEW | $363,000 | – | 3,606 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $370,000 | – | 4,594 | +100.0% | 0.01% | – |
| MCK | Buy | MCKESSON CORP | $379,000 | +152.7% | 1,115 | +142.4% | 0.01% | +120.0% |
| BA | New | BOEING CO | $375,000 | – | 3,100 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC | $340,000 | – | 2,549 | +100.0% | 0.01% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $358,000 | -3.5% | 6,664 | +7.6% | 0.01% | -9.1% |
| USB | New | US BANCORP DEL | $354,000 | – | 8,788 | +100.0% | 0.01% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $357,000 | -25.5% | 4,838 | +16.7% | 0.01% | -28.6% |
| AFL | Sell | AFLAC INC | $359,000 | -47.2% | 6,388 | -48.1% | 0.01% | -50.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $347,000 | -17.0% | 4,651 | +26.3% | 0.01% | -23.1% |
| APH | New | AMPHENOL CORP NEWcl a | $311,000 | – | 4,649 | +100.0% | 0.01% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $328,000 | -72.8% | 19,714 | -72.6% | 0.01% | -75.0% |
| CTVA | New | CORTEVA INC | $324,000 | – | 5,678 | +100.0% | 0.01% | – |
| HSY | Sell | HERSHEY CO | $311,000 | -98.4% | 1,410 | -98.4% | 0.01% | -98.4% |
| MSCI | Buy | MSCI INC | $297,000 | +1250.0% | 703 | +1201.9% | 0.01% | +800.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $298,000 | -94.0% | 424 | -94.6% | 0.01% | -93.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $316,000 | +1336.4% | 6,651 | +1454.0% | 0.01% | +800.0% |
| BX | New | BLACKSTONE INC | $328,000 | – | 3,924 | +100.0% | 0.01% | – |
| MAA | Sell | MID-AMER APT CMNTYS INC | $305,000 | -50.1% | 1,969 | -43.7% | 0.01% | -50.0% |
| SNOW | New | SNOWFLAKE INCcl a | $296,000 | – | 1,741 | +100.0% | 0.01% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $272,000 | +136.5% | 5,674 | +168.9% | 0.01% | +166.7% |
| TT | New | TRANE TECHNOLOGIES PLC | $285,000 | – | 1,965 | +100.0% | 0.01% | – |
| IQV | Buy | IQVIA HLDGS INC | $272,000 | +2166.7% | 1,499 | +2625.5% | 0.01% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $281,000 | -71.5% | 2,829 | -62.8% | 0.01% | -73.3% |
| HCA | New | HCA HEALTHCARE INC | $262,000 | – | 1,428 | +100.0% | 0.01% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $259,000 | – | 1,847 | +184600.0% | 0.01% | – |
| NUE | Buy | NUCOR CORP | $267,000 | +6575.0% | 2,493 | +5980.5% | 0.01% | – |
| IDXX | Buy | IDEXX LABS INC | $259,000 | +2058.3% | 796 | +2174.3% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $291,000 | – | 7,545 | +100.0% | 0.01% | – |
| PHM | New | PULTE GROUP INC | $277,000 | – | 7,391 | +100.0% | 0.01% | – |
| MKC | Sell | MCCORMICK & CO INC | $292,000 | -57.1% | 4,092 | -49.9% | 0.01% | -60.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $284,000 | -31.1% | 3,036 | -30.2% | 0.01% | -33.3% |
| OTIS | New | OTIS WORLDWIDE CORP | $238,000 | – | 3,733 | +100.0% | 0.01% | – |
| BAX | Sell | BAXTER INTL INC | $249,000 | -86.7% | 4,629 | -84.1% | 0.01% | -87.5% |
| DFS | New | DISCOVER FINL SVCS | $241,000 | – | 2,656 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $239,000 | – | 5,568 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $226,000 | – | 3,695 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $238,000 | – | 5,035 | +100.0% | 0.01% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $204,000 | +0.5% | 3,080 | -9.4% | 0.01% | 0.0% |
| KKR | New | KKR & CO INC | $196,000 | – | 4,560 | +100.0% | 0.01% | – |
| NWL | Buy | NEWELL BRANDS INC | $214,000 | -17.4% | 15,437 | +13.3% | 0.01% | -25.0% |
| SQ | New | BLOCK INCcl a | $211,000 | – | 3,833 | +100.0% | 0.01% | – |
| CNHI | Sell | CNH INDL N V | $212,000 | -61.9% | 18,603 | -61.5% | 0.01% | -64.7% |
| ABNB | Sell | AIRBNB INC | $213,000 | -99.4% | 2,024 | -99.5% | 0.01% | -99.4% |
| MTB | Sell | M & T BK CORP | $201,000 | -71.5% | 1,140 | -74.3% | 0.01% | -71.4% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $219,000 | – | 952 | +100.0% | 0.01% | – |
| CTAS | Buy | CINTAS CORP | $223,000 | +22200.0% | 575 | +19066.7% | 0.01% | – |
| TIXT | New | TELUS INTL CDA INC | $214,000 | – | 8,117 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $210,000 | – | 7,229 | +100.0% | 0.01% | – |
| VICI | New | VICI PPTYS INC | $202,000 | – | 6,754 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $202,000 | – | 2,140 | +100.0% | 0.01% | – |
| VMC | Buy | VULCAN MATLS CO | $220,000 | +4300.0% | 1,395 | +3885.7% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $207,000 | – | 5,833 | +100.0% | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $218,000 | – | 2,427 | +100.0% | 0.01% | – |
| FAST | Buy | FASTENAL CO | $190,000 | +18900.0% | 4,119 | +19514.3% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $208,000 | – | 3,112 | +100.0% | 0.01% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $224,000 | +22300.0% | 801 | +39950.0% | 0.01% | – |
| CAG | Buy | CONAGRA BRANDS INC | $215,000 | +216.2% | 6,602 | +232.3% | 0.01% | +200.0% |
| ULTA | New | ULTA BEAUTY INC | $193,000 | – | 481 | +100.0% | 0.01% | – |
| CPB | Sell | CAMPBELL SOUP CO | $221,000 | -8.3% | 4,683 | -6.6% | 0.01% | -14.3% |
| CDW | New | CDW CORP | $204,000 | – | 1,310 | +100.0% | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $208,000 | – | 1,216 | +100.0% | 0.01% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $189,000 | +18800.0% | 361 | +17950.0% | 0.01% | – |
| OKE | Sell | ONEOK INC NEW | $178,000 | -17.6% | 3,475 | -10.9% | 0.01% | -16.7% |
| ESS | Sell | ESSEX PPTY TR INC | $175,000 | -67.7% | 722 | -65.2% | 0.01% | -68.8% |
| DRI | New | DARDEN RESTAURANTS INC | $160,000 | – | 1,263 | +100.0% | 0.01% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $179,000 | +29.7% | 2,664 | +39.9% | 0.01% | +25.0% |
| ATR | New | APTARGROUP INC | $161,000 | – | 1,690 | +100.0% | 0.01% | – |
| TTD | New | THE TRADE DESK INC | $158,000 | – | 2,649 | +100.0% | 0.01% | – |
| STT | New | STATE STR CORP | $181,000 | – | 2,971 | +100.0% | 0.01% | – |
| ARMK | New | ARAMARK | $161,000 | – | 5,153 | +100.0% | 0.01% | – |
| ARGX | Buy | ARGENX SEsponsored adr | $169,000 | +131.5% | 480 | +150.0% | 0.01% | +150.0% |
| SUI | New | SUN CMNTYS INC | $159,000 | – | 1,178 | +100.0% | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP | $187,000 | – | 771 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INC | $161,000 | – | 2,544 | +100.0% | 0.01% | – |
| LEA | New | LEAR CORP | $162,000 | – | 1,350 | +100.0% | 0.01% | – |
| LPLA | New | LPL FINL HLDGS INC | $167,000 | – | 763 | +100.0% | 0.01% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $177,000 | -40.0% | 1,262 | -37.9% | 0.01% | -44.4% |
| KHC | Buy | KRAFT HEINZ CO | $160,000 | +471.4% | 4,809 | +546.4% | 0.01% | +400.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $188,000 | +4600.0% | 584 | +3793.3% | 0.01% | – |
| INVH | New | INVITATION HOMES INC | $186,000 | – | 5,501 | +100.0% | 0.01% | – |
| NTAP | Buy | NETAPP INC | $180,000 | +16.9% | 2,911 | +23.7% | 0.01% | 0.0% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $164,000 | – | 666 | +100.0% | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $174,000 | – | 867 | +100.0% | 0.01% | – |
| MO | Sell | ALTRIA GROUP INC | $158,000 | -63.3% | 3,914 | -62.0% | 0.01% | -61.5% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $181,000 | – | 726 | +100.0% | 0.01% | – |
| New | RIVIAN AUTOMOTIVE INC | $162,000 | – | 4,919 | +100.0% | 0.01% | – | |
| AME | Buy | AMETEK INC | $163,000 | +106.3% | 1,437 | +99.0% | 0.01% | +150.0% |
| IT | Buy | GARTNER INC | $162,000 | +16100.0% | 587 | +14575.0% | 0.01% | – |
| VEEV | New | VEEVA SYS INC | $161,000 | – | 976 | +100.0% | 0.01% | – |
| NTRS | Sell | NORTHERN TR CORP | $130,000 | -29.7% | 1,518 | -20.7% | 0.00% | -33.3% |
| TROW | New | PRICE T ROWE GROUP INC | $142,000 | – | 1,352 | +100.0% | 0.00% | – |
| KEY | Sell | KEYCORP | $147,000 | -97.0% | 9,199 | -96.8% | 0.00% | -97.3% |
| OC | Sell | OWENS CORNING NEW | $143,000 | -64.2% | 1,816 | -66.2% | 0.00% | -66.7% |
| FITB | New | FIFTH THIRD BANCORP | $134,000 | – | 4,207 | +100.0% | 0.00% | – |
| COO | Buy | COOPER COS INC | $121,000 | +61.3% | 457 | +91.2% | 0.00% | +100.0% |
| ZS | Buy | ZSCALER INC | $123,000 | +623.5% | 749 | +551.3% | 0.00% | +300.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $149,000 | -96.6% | 2,647 | -96.2% | 0.00% | -97.0% |
| PODD | New | INSULET CORP | $155,000 | – | 677 | +100.0% | 0.00% | – |
| IR | Sell | INGERSOLL RAND INC | $148,000 | -10.3% | 3,430 | -12.4% | 0.00% | -20.0% |
| BWA | New | BORGWARNER INC | $136,000 | – | 4,325 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $133,000 | – | 983 | +100.0% | 0.00% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $134,000 | -94.2% | 603 | -93.3% | 0.00% | -94.3% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $130,000 | – | 2,070 | +100.0% | 0.00% | – |
| MKL | New | MARKEL CORP | $141,000 | – | 130 | +100.0% | 0.00% | – |
| URI | Sell | UNITED RENTALS INC | $145,000 | -77.6% | 538 | -79.8% | 0.00% | -78.9% |
| RJF | Sell | RAYMOND JAMES FINL INC | $149,000 | -96.8% | 1,511 | -97.1% | 0.00% | -97.2% |
| HWM | New | HOWMET AEROSPACE INC | $132,000 | – | 4,279 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $135,000 | – | 3,942 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $138,000 | – | 2,000 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $140,000 | – | 10,415 | +100.0% | 0.00% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $145,000 | -86.3% | 7,219 | -87.2% | 0.00% | -87.5% |
| SNAP | New | SNAP INCcl a | $126,000 | – | 12,847 | +100.0% | 0.00% | – |
| DHI | Sell | D R HORTON INC | $138,000 | -85.7% | 2,056 | -85.9% | 0.00% | -86.2% |
| NVCR | New | NOVOCURE LTD | $140,000 | – | 1,841 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORP | $137,000 | – | 19,522 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $132,000 | – | 1,529 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $152,000 | – | 4,636 | +100.0% | 0.00% | – |
| FOXA | Sell | FOX CORP | $147,000 | -87.3% | 4,796 | -86.7% | 0.00% | -88.6% |
| UDR | Sell | UDR INC | $121,000 | -78.8% | 2,897 | -76.7% | 0.00% | -76.5% |
| DVA | Sell | DAVITA INC | $124,000 | -77.2% | 1,494 | -78.1% | 0.00% | -75.0% |
| ALV | New | AUTOLIV INC | $127,000 | – | 1,900 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $123,000 | – | 373 | +100.0% | 0.00% | – |
| GRMN | Sell | GARMIN LTD | $139,000 | -79.5% | 1,729 | -75.0% | 0.00% | -80.0% |
| MTN | New | VAIL RESORTS INC | $146,000 | – | 677 | +100.0% | 0.00% | – |
| AVTR | Buy | AVANTOR INC | $150,000 | +552.2% | 7,664 | +958.6% | 0.00% | +300.0% |
| LEN | New | LENNAR CORPcl a | $122,000 | – | 1,642 | +100.0% | 0.00% | – |
| AGCO | Buy | AGCO CORP | $129,000 | +316.1% | 1,345 | +324.3% | 0.00% | +300.0% |
| CTLT | New | CATALENT INC | $122,000 | – | 1,680 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $139,000 | – | 1,793 | +100.0% | 0.00% | – |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $126,000 | -79.8% | 1,398 | -78.6% | 0.00% | -78.9% | |
| SIVB | New | SVB FINANCIAL GROUP | $144,000 | – | 429 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $122,000 | – | 683 | +100.0% | 0.00% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $149,000 | -83.0% | 718 | -80.6% | 0.00% | -84.6% |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $133,000 | – | 3,570 | +100.0% | 0.00% | – |
| KRC | New | KILROY RLTY CORP | $122,000 | – | 2,893 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $129,000 | – | 354 | +100.0% | 0.00% | – |
| RPRX | New | ROYALTY PHARMA PLC | $120,000 | – | 2,993 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $100,000 | – | 6,617 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $108,000 | – | 2,309 | +100.0% | 0.00% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $102,000 | – | 4,011 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $87,000 | – | 2,957 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC | $88,000 | – | 6,325 | +100.0% | 0.00% | – | |
| LNC | Sell | LINCOLN NATL CORP IND | $98,000 | -94.6% | 2,229 | -94.3% | 0.00% | -94.5% |
| LSI | New | LIFE STORAGE INC | $120,000 | – | 1,080 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $92,000 | – | 11,360 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTL INC | $88,000 | – | 395 | +100.0% | 0.00% | – |
| PKI | Buy | PERKINELMER INC | $103,000 | +1044.4% | 853 | +1275.8% | 0.00% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $91,000 | – | 1,850 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $94,000 | – | 4,017 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $106,000 | – | 5,066 | +100.0% | 0.00% | – |
| POOL | Buy | POOL CORP | $92,000 | – | 289 | +28800.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $98,000 | – | 649 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $91,000 | – | 581 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INC | $106,000 | – | 1,277 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $104,000 | – | 385 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $118,000 | – | 2,594 | +100.0% | 0.00% | – |
| HEIA | New | HEICO CORP NEWcl a | $94,000 | – | 824 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $100,000 | – | 535 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC | $102,000 | – | 1,702 | +100.0% | 0.00% | – |
| REXR | New | REXFORD INDL RLTY INC | $90,000 | – | 1,728 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INCcl a | $105,000 | – | 1,484 | +100.0% | 0.00% | – |
| New | ROBINHOOD MKTS INC | $118,000 | – | 11,640 | +100.0% | 0.00% | – | |
| GLPI | New | GAMING & LEISURE PPTYS INC | $110,000 | – | 2,485 | +100.0% | 0.00% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $94,000 | +327.3% | 4,354 | +351.7% | 0.00% | +200.0% |
| FOX | Sell | FOX CORP | $119,000 | -72.8% | 4,169 | -71.7% | 0.00% | -76.9% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $111,000 | – | 632 | +100.0% | 0.00% | – |
| EQH | New | EQUITABLE HLDGS INC | $97,000 | – | 3,683 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $94,000 | – | 3,042 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $111,000 | – | 1,338 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $95,000 | – | 7,645 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $90,000 | – | 1,269 | +100.0% | 0.00% | – |
| STOR | New | STORE CAP CORP | $103,000 | – | 3,277 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $96,000 | – | 1,424 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $113,000 | – | 4,013 | +100.0% | 0.00% | – |
| DASH | New | DOORDASH INCcl a | $118,000 | – | 2,386 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INC | $108,000 | – | 2,202 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $100,000 | – | 1,868 | +100.0% | 0.00% | – |
| CUBE | New | CUBESMART | $93,000 | – | 2,326 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION | $120,000 | – | 2,018 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $97,000 | – | 463 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $118,000 | – | 2,837 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INC | $91,000 | – | 1,641 | +100.0% | 0.00% | – |
| CINF | Buy | CINCINNATI FINL CORP | $117,000 | +56.0% | 1,309 | +108.8% | 0.00% | +50.0% |
| CRL | New | CHARLES RIV LABS INTL INC | $100,000 | – | 507 | +100.0% | 0.00% | – |
| WPC | New | WP CAREY INC | $116,000 | – | 1,658 | +100.0% | 0.00% | – |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $87,000 | -95.0% | 1,548 | -95.9% | 0.00% | -94.3% |
| CG | Buy | CARLYLE GROUP INC | $113,000 | +465.0% | 4,357 | +600.5% | 0.00% | +200.0% |
| KMX | New | CARMAX INC | $96,000 | – | 1,455 | +100.0% | 0.00% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $90,000 | -84.5% | 752 | -82.6% | 0.00% | -83.3% |
| WU | Sell | WESTERN UN CO | $96,000 | -93.6% | 7,132 | -92.2% | 0.00% | -93.3% |
| New | WOLFSPEED INC | $91,000 | – | 878 | +100.0% | 0.00% | – | |
| BRKR | New | BRUKER CORP | $104,000 | – | 1,965 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $119,000 | – | 2,677 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $111,000 | – | 1,201 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $118,000 | – | 452 | +100.0% | 0.00% | – |
| ZEN | Sell | ZENDESK INC | $99,000 | -90.9% | 1,306 | -91.1% | 0.00% | -90.9% |
| TECH | Buy | BIO-TECHNE CORP | $103,000 | +267.9% | 362 | +352.5% | 0.00% | +200.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $118,000 | +742.9% | 284 | +914.3% | 0.00% | – |
| ALLE | Buy | ALLEGION PLC | $113,000 | +11200.0% | 1,261 | +9600.0% | 0.00% | – |
| BSY | New | BENTLEY SYS INC | $98,000 | – | 3,212 | +100.0% | 0.00% | – |
| Sell | BATH & BODY WORKS INC | $112,000 | -89.9% | 3,446 | -91.7% | 0.00% | -90.9% | |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $100,000 | – | 662 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED | $111,000 | – | 1,345 | +100.0% | 0.00% | – |
| AVLR | New | AVALARA INC | $92,000 | – | 1,004 | +100.0% | 0.00% | – |
| New | APOLLO GLOBAL MGMT INC | $120,000 | – | 2,585 | +100.0% | 0.00% | – | |
| AAL | New | AMERICAN AIRLS GROUP INC | $109,000 | – | 9,065 | +100.0% | 0.00% | – |
| XP | New | XP INCcl a | $100,000 | – | 5,240 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $92,000 | – | 1,061 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INC | $109,000 | – | 445 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $94,000 | – | 2,481 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $73,000 | – | 1,539 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $62,000 | – | 1,921 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $83,000 | – | 1,166 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $59,000 | – | 459 | +100.0% | 0.00% | – |
| RGLD | Buy | ROYAL GOLD INC | $85,000 | +1316.7% | 904 | +1458.6% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $55,000 | – | 2,172 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $64,000 | – | 1,848 | +100.0% | 0.00% | – |
| VIACA | Buy | PARAMOUNT GLOBAL | $52,000 | – | 2,427 | +13383.3% | 0.00% | – |
| ROKU | Sell | ROKU INC | $53,000 | -98.4% | 935 | -97.8% | 0.00% | -98.1% |
| GNTX | New | GENTEX CORP | $80,000 | – | 3,355 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INC | $53,000 | – | 868 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $73,000 | – | 466 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $75,000 | – | 2,084 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $69,000 | – | 1,114 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $79,000 | – | 746 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP NEW | $81,000 | – | 564 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $84,000 | – | 670 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $68,000 | – | 266 | +100.0% | 0.00% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $84,000 | – | 2,600 | +51900.0% | 0.00% | – |
| RBC | New | REGAL REXNORD CORPORATION | $75,000 | – | 535 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $54,000 | – | 816 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CORPORATION | $61,000 | – | 703 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $83,000 | – | 2,685 | +100.0% | 0.00% | – |
| WEX | New | WEX INC | $68,000 | – | 535 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $77,000 | – | 690 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP | $65,000 | – | 802 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $76,000 | – | 1,292 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $84,000 | – | 710 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $57,000 | – | 6,807 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $70,000 | – | 773 | +100.0% | 0.00% | – |
| WYNN | Buy | WYNN RESORTS LTD | $56,000 | – | 888 | +17660.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $60,000 | – | 1,493 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $67,000 | – | 2,344 | +100.0% | 0.00% | – |
| BKI | New | BLACK KNIGHT INC | $72,000 | – | 1,109 | +100.0% | 0.00% | – |
| ZION | Sell | ZIONS BANCORPORATION N A | $76,000 | -88.4% | 1,493 | -88.4% | 0.00% | -90.0% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $80,000 | – | 1,909 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $83,000 | – | 1,303 | +100.0% | 0.00% | – |
| BILL | New | BILL COM HLDGS INC | $85,000 | – | 641 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $72,000 | – | 296 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC | $66,000 | – | 569 | +100.0% | 0.00% | – |
| CLVT | New | CLARIVATE PLC | $82,000 | – | 8,731 | +100.0% | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $85,000 | – | 1,379 | +100.0% | 0.00% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $86,000 | – | 1,784 | +100.0% | 0.00% | – | |
| LAD | New | LITHIA MTRS INC | $76,000 | – | 354 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRS INC | $68,000 | – | 819 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $66,000 | – | 539 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $74,000 | – | 1,303 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INCcl a | $81,000 | – | 409 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $63,000 | – | 443 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $61,000 | – | 2,193 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $81,000 | – | 6,807 | +100.0% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $58,000 | – | 4,198 | +34883.3% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $83,000 | – | 2,911 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INCORPORATED | $73,000 | – | 362 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $66,000 | – | 1,921 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE INC | $82,000 | – | 2,369 | +100.0% | 0.00% | – |
| TER | Sell | TERADYNE INC | $85,000 | -97.3% | 1,130 | -96.8% | 0.00% | -97.9% |
| DECK | New | DECKERS OUTDOOR CORP | $69,000 | – | 220 | +100.0% | 0.00% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $81,000 | -74.8% | 1,078 | -64.7% | 0.00% | -80.0% |
| EXAS | New | EXACT SCIENCES CORP | $78,000 | – | 2,415 | +100.0% | 0.00% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $81,000 | -68.5% | 535 | -62.7% | 0.00% | -75.0% |
| TW | New | TRADEWEB MKTS INCcl a | $71,000 | – | 1,262 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $70,000 | – | 1,944 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $70,000 | – | 88 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $67,000 | – | 485 | +100.0% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $81,000 | – | 1,154 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $86,000 | – | 1,293 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $66,000 | – | 1,029 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEWcl b | $79,000 | – | 5,113 | +100.0% | 0.00% | – |
| LENB | New | LENNAR CORPcl b | $28,000 | – | 467 | +100.0% | 0.00% | – |
| ACI | New | ALBERTSONS COS INC | $44,000 | – | 1,762 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $48,000 | – | 606 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $49,000 | – | 1,546 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $47,000 | – | 532 | +100.0% | 0.00% | – |
| RKT | New | ROCKET COS INC | $18,000 | – | 2,866 | +100.0% | 0.00% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $50,000 | – | 3,465 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $34,000 | – | 893 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC N V | $47,000 | – | 655 | +100.0% | 0.00% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $32,000 | – | 1,363 | +100.0% | 0.00% | – |
| CFLT | New | CONFLUENT INC | $29,000 | – | 1,237 | +100.0% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $49,000 | – | 1,304 | +100.0% | 0.00% | – |
| PATH | New | UIPATH INCcl a | $35,000 | – | 2,809 | +100.0% | 0.00% | – |
| APP | New | APPLOVIN CORP | $34,000 | – | 1,719 | +100.0% | 0.00% | – |
| CABO | New | CABLE ONE INC | $38,000 | – | 45 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $34,000 | – | 4,900 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $41,000 | – | 2,510 | +100.0% | 0.00% | – |
| New | OLAPLEX HLDGS INC | $21,000 | – | 2,194 | +100.0% | 0.00% | – | |
| RH | New | RH | $47,000 | – | 191 | +100.0% | 0.00% | – |
| UHAL | New | AMERCO | $43,000 | – | 84 | +100.0% | 0.00% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $31,000 | -93.2% | 699 | -92.4% | 0.00% | -92.9% |
| MRO | Sell | MARATHON OIL CORP | $34,000 | -56.4% | 1,501 | -56.9% | 0.00% | -50.0% |
| DNB | New | DUN & BRADSTREET HLDGS INC | $34,000 | – | 2,718 | +100.0% | 0.00% | – |
| IAC | New | IAC INC | $40,000 | – | 723 | +100.0% | 0.00% | – |
| OWL | New | BLUE OWL CAPITAL INC | $36,000 | – | 3,939 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $48,000 | – | 1,680 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCcl a | $50,000 | – | 2,394 | +100.0% | 0.00% | – |
| ERIE | New | ERIE INDTY COcl a | $50,000 | – | 226 | +100.0% | 0.00% | – |
| S | New | SENTINELONE INCcl a | $45,000 | – | 1,756 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $44,000 | – | 682 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INC | $43,000 | – | 567 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $35,000 | – | 1,390 | +100.0% | 0.00% | – |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $37,000 | – | 899 | +100.0% | 0.00% | – | |
| CACC | New | CREDIT ACCEP CORP MICH | $31,000 | – | 70 | +100.0% | 0.00% | – |
| AGL | New | AGILON HEALTH INC | $46,000 | – | 1,978 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INCcl a | $34,000 | – | 1,109 | +100.0% | 0.00% | – |
| SEIC | Sell | SEI INVTS CO | $50,000 | -93.2% | 1,015 | -92.6% | 0.00% | -95.5% |
| AFRM | New | AFFIRM HLDGS INC | $31,000 | – | 1,666 | +100.0% | 0.00% | – |
| COP | CONOCOPHILLIPS | $3,000 | +50.0% | 26 | 0.0% | 0.00% | – | |
| FCX | FREEPORT-MCMORAN INCcl b | $7,000 | -12.5% | 262 | 0.0% | 0.00% | – | |
| SLB | SCHLUMBERGER LTD | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| CHDN | New | CHURCHILL DOWNS INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| APA | New | APA CORPORATION | $1,000 | – | 35 | +100.0% | 0.00% | – |
| OXY | OCCIDENTAL PETE CORP | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| TREX | New | TREX CO INC | $0 | – | 3 | +100.0% | 0.00% | – |
| EOG | EOG RES INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| HAL | HALLIBURTON CO | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -1,349 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -18,044 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -1,186 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -18,847 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -5,300 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,234 | -100.0% | -0.01% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -7,692 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -13,460 | -100.0% | -0.01% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -18,690 | -100.0% | -0.01% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -7,547 | -100.0% | -0.02% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -27,400 | -100.0% | -0.02% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -13,764 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -121,149 | -100.0% | -0.02% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -95,861 | -100.0% | -0.02% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -15,980 | -100.0% | -0.03% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -15,211 | -100.0% | -0.04% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -51,758 | -100.0% | -0.05% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Natixis Investment Managers SA #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 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.