$3.86 Billion is the total value of OSSIAM's 711 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $211,073,436 | +41.6% | 2,512,779 | +90.5% | 5.47% | +26.7% |
| AAPL | Buy | APPLE INC | $158,844,882 | +90.4% | 1,222,542 | +102.6% | 4.12% | +70.4% |
| NFLX | Buy | NETFLIX INC | $154,879,528 | +84.0% | 525,229 | +46.9% | 4.02% | +64.7% |
| MSFT | Sell | MICROSOFT CORP | $120,611,953 | -35.9% | 502,927 | -37.8% | 3.13% | -42.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $107,877,147 | +23.5% | 349,230 | +6.7% | 2.80% | +10.5% |
| TSLA | Buy | TESLA INC | $88,778,043 | -48.5% | 720,718 | +11.0% | 2.30% | -53.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $82,437,180 | -9.8% | 929,079 | -2.2% | 2.14% | -19.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $80,251,779 | +15.1% | 1,239,027 | +12.6% | 2.08% | +3.0% |
| DIS | Buy | DISNEY WALT CO | $78,617,278 | -6.7% | 904,895 | +1.3% | 2.04% | -16.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $77,579,924 | +16.0% | 230,529 | -5.2% | 2.01% | +3.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $76,630,655 | -20.2% | 1,075,971 | -3.5% | 1.99% | -28.6% |
| CRM | Buy | SALESFORCE INC | $72,776,132 | -7.5% | 548,881 | +0.4% | 1.89% | -17.1% |
| HD | Buy | HOME DEPOT INC | $70,738,110 | +97.0% | 223,954 | +72.1% | 1.83% | +76.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $59,573,690 | -11.2% | 675,209 | -3.7% | 1.54% | -20.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $55,720,477 | +13.1% | 27,649 | -7.8% | 1.44% | +1.2% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $50,315,847 | +37.3% | 801,463 | -0.4% | 1.30% | +22.8% |
| MCD | Buy | MCDONALDS CORP | $50,128,413 | +181.0% | 190,219 | +146.0% | 1.30% | +151.3% |
| BAC | Buy | BANK AMERICA CORP | $49,320,184 | +32.1% | 1,489,136 | +20.5% | 1.28% | +18.2% |
| NVDA | Buy | NVIDIA CORPORATION | $49,212,645 | +26.2% | 336,750 | +4.8% | 1.28% | +12.9% |
| CVX | Buy | CHEVRON CORP NEW | $47,205,870 | +154.7% | 263,000 | +103.9% | 1.22% | +127.9% |
| MNST | MONSTER BEVERAGE CORP NEW | $45,245,728 | +16.8% | 445,639 | 0.0% | 1.17% | +4.5% | |
| FTNT | Sell | FORTINET INC | $42,771,612 | -1.4% | 874,854 | -0.9% | 1.11% | -11.7% |
| ADSK | Sell | AUTODESK INC | $42,496,854 | -1.5% | 227,414 | -1.6% | 1.10% | -11.8% |
| MRK | Buy | MERCK & CO INC | $42,149,794 | +35.6% | 379,899 | +5.2% | 1.09% | +21.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $40,070,865 | -17.1% | 287,164 | -2.7% | 1.04% | -25.8% |
| TMUS | Sell | T-MOBILE US INC | $39,051,460 | +3.4% | 278,939 | -0.9% | 1.01% | -7.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $38,478,581 | -3.0% | 239,533 | -1.3% | 1.00% | -13.2% |
| PEP | Buy | PEPSICO INC | $36,799,900 | +532.4% | 203,697 | +471.5% | 0.95% | +464.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $36,077,191 | +40.8% | 269,032 | +9.7% | 0.94% | +26.0% |
| V | Buy | VISA INC | $33,421,728 | +23.2% | 160,867 | +5.4% | 0.87% | +10.3% |
| ECL | Buy | ECOLAB INC | $32,767,157 | +8.0% | 225,111 | +7.1% | 0.85% | -3.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $32,661,975 | +64.2% | 59,311 | +51.3% | 0.85% | +47.0% |
| PFE | Buy | PFIZER INC | $31,664,783 | +380.1% | 617,970 | +310.0% | 0.82% | +329.8% |
| XOM | Buy | EXXON MOBIL CORP | $30,431,329 | +82.3% | 275,896 | +44.3% | 0.79% | +63.0% |
| C | Buy | CITIGROUP INC | $29,968,177 | +52.4% | 662,573 | +40.4% | 0.78% | +36.3% |
| FMC | Sell | FMC CORP | $29,566,867 | +14.0% | 236,914 | -3.4% | 0.77% | +2.0% |
| LIN | Sell | LINDE PLC | $29,362,724 | -12.2% | 90,020 | -27.4% | 0.76% | -21.5% |
| NEM | Sell | NEWMONT CORP | $28,775,433 | +10.9% | 609,649 | -1.3% | 0.75% | -0.8% |
| KO | Buy | COCA COLA CO | $28,285,331 | +81.3% | 444,668 | +59.7% | 0.73% | +62.2% |
| FISV | Sell | FISERV INC | $28,285,551 | +5.1% | 279,861 | -2.7% | 0.73% | -5.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $27,739,918 | +1.6% | 96,059 | +1.9% | 0.72% | -9.1% |
| LLY | Buy | LILLY ELI & CO | $26,514,620 | +1109.6% | 72,476 | +969.0% | 0.69% | +990.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $24,965,123 | +30.4% | 363,764 | -4.3% | 0.65% | +16.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $24,595,779 | +28.5% | 234,603 | +11.3% | 0.64% | +15.2% |
| AZO | Buy | AUTOZONE INC | $23,559,418 | +41.5% | 9,553 | +22.9% | 0.61% | +26.8% |
| AMCR | Buy | AMCOR PLCord | $23,149,110 | +20.0% | 1,943,670 | +8.1% | 0.60% | +7.3% |
| MCO | Buy | MOODYS CORP | $22,634,810 | +33.9% | 81,239 | +16.8% | 0.59% | +19.8% |
| ON | Sell | ON SEMICONDUCTOR CORP | $21,824,510 | -7.4% | 349,920 | -7.4% | 0.57% | -17.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $21,699,212 | +4.6% | 63,193 | -10.7% | 0.56% | -6.5% |
| VRSN | Sell | VERISIGN INC | $20,485,860 | +16.8% | 99,717 | -1.3% | 0.53% | +4.5% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $20,222,958 | +58.4% | 240,979 | +36.2% | 0.52% | +41.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $20,157,894 | +28.6% | 75,543 | +24.0% | 0.52% | +15.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $20,014,641 | +2565.1% | 120,949 | +2304.6% | 0.52% | +2259.1% |
| AON | Buy | AON PLC | $18,922,026 | +12.5% | 63,044 | +0.4% | 0.49% | +0.8% |
| SPGI | Buy | S&P GLOBAL INC | $18,891,956 | +743.8% | 56,404 | +669.2% | 0.49% | +653.8% |
| YUM | Buy | YUM BRANDS INC | $18,493,343 | +173.6% | 144,389 | +127.1% | 0.48% | +144.4% |
| ENPH | Sell | ENPHASE ENERGY INC | $18,328,608 | -9.2% | 69,175 | -4.9% | 0.48% | -18.8% |
| SNPS | Buy | SYNOPSYS INC | $18,022,324 | +5.7% | 56,445 | +1.2% | 0.47% | -5.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $16,305,601 | +18.3% | 72,479 | -2.3% | 0.42% | +6.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $16,207,007 | -0.6% | 162,950 | -14.3% | 0.42% | -11.0% |
| SBUX | Sell | STARBUCKS CORP | $15,508,531 | -7.5% | 156,336 | -21.4% | 0.40% | -17.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $15,334,547 | +80.7% | 94,939 | +106.1% | 0.40% | +61.8% |
| AMGN | Buy | AMGEN INC | $14,842,312 | +150.9% | 56,512 | +115.3% | 0.38% | +125.1% |
| FB | Sell | META PLATFORMS INCcl a | $13,987,479 | -22.7% | 116,233 | -12.9% | 0.36% | -30.7% |
| ALL | Buy | ALLSTATE CORP | $13,899,814 | +1232.7% | 102,506 | +1124.1% | 0.36% | +1100.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $13,724,998 | +57.3% | 150,609 | +47.2% | 0.36% | +40.7% |
| FFIV | Sell | F5 INC | $13,405,843 | -6.1% | 93,414 | -5.3% | 0.35% | -15.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $13,070,261 | +114.5% | 88,462 | +95.9% | 0.34% | +92.6% |
| MOS | Buy | MOSAIC CO NEW | $12,999,515 | -7.3% | 296,319 | +2.1% | 0.34% | -17.0% |
| PLD | Sell | PROLOGIS INC. | $12,983,001 | -18.6% | 115,169 | -26.7% | 0.34% | -27.1% |
| LOW | Buy | LOWES COS INC | $12,929,481 | +184.8% | 64,894 | +168.4% | 0.34% | +155.7% |
| PKG | Sell | PACKAGING CORP AMER | $12,882,711 | -1.2% | 100,717 | -13.3% | 0.33% | -11.6% |
| NKE | Buy | NIKE INCcl b | $12,427,983 | +81.2% | 106,213 | +28.7% | 0.32% | +61.8% |
| NOW | Sell | SERVICENOW INC | $11,958,328 | -17.2% | 30,799 | -19.4% | 0.31% | -25.8% |
| CBRE | Buy | CBRE GROUP INCcl a | $11,820,132 | +256.2% | 153,588 | +212.5% | 0.31% | +218.8% |
| TJX | Sell | TJX COS INC NEW | $11,243,182 | +2.9% | 141,246 | -19.7% | 0.29% | -7.9% |
| MET | Buy | METLIFE INC | $11,173,494 | +121.4% | 154,394 | +86.0% | 0.29% | +98.6% |
| STLA | Sell | STELLANTIS N.V | $11,083,465 | -66.5% | 782,699 | -71.5% | 0.29% | -70.0% |
| PGR | Sell | PROGRESSIVE CORP | $10,776,437 | +4.6% | 83,081 | -6.3% | 0.28% | -6.4% |
| TXN | Sell | TEXAS INSTRS INC | $10,716,500 | +5.9% | 64,862 | -0.8% | 0.28% | -5.1% |
| BIIB | Sell | BIOGEN INC | $10,475,607 | -35.3% | 37,829 | -37.6% | 0.27% | -42.0% |
| AVY | Buy | AVERY DENNISON CORP | $10,097,447 | +50.2% | 55,787 | +35.0% | 0.26% | +34.4% |
| MS | Buy | MORGAN STANLEY | $10,114,744 | +649.2% | 118,969 | +596.3% | 0.26% | +571.8% |
| PPG | Buy | PPG INDS INC | $9,236,860 | +38.4% | 73,460 | +21.8% | 0.24% | +23.8% |
| ALB | Sell | ALBEMARLE CORP | $8,998,823 | -21.4% | 41,496 | -4.2% | 0.23% | -29.8% |
| CSCO | Buy | CISCO SYS INC | $8,813,924 | +66.9% | 185,011 | +40.2% | 0.23% | +49.0% |
| FICO | FAIR ISAAC CORP | $8,366,951 | +45.3% | 13,978 | 0.0% | 0.22% | +29.9% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $8,294,415 | +31.0% | 5,978 | +41.9% | 0.22% | +17.5% |
| RY | Sell | ROYAL BK CDA SUSTAINABL | $8,243,917 | -13.7% | 87,745 | -16.9% | 0.21% | -22.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $7,492,142 | +27.7% | 155,859 | -0.4% | 0.19% | +14.1% |
| VMW | Buy | VMWARE INC | $7,342,889 | +246.0% | 59,815 | +200.0% | 0.19% | +211.5% |
| FHN | Buy | FIRST HORIZON CORPORATION | $7,132,808 | +658.8% | 291,135 | +609.6% | 0.18% | +585.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $7,052,600 | +769.6% | 28,640 | +747.3% | 0.18% | +695.7% |
| TGT | Sell | TARGET CORP | $7,052,573 | -0.8% | 47,320 | -1.2% | 0.18% | -11.2% |
| EA | Sell | ELECTRONIC ARTS INC | $6,920,275 | -5.1% | 56,640 | -10.1% | 0.18% | -15.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $6,786,027 | +4964.2% | 206,828 | +4816.3% | 0.18% | +4300.0% |
| F | Buy | FORD MTR CO DEL | $6,719,593 | +9.9% | 577,781 | +5.8% | 0.17% | -1.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,583,740 | +17.4% | 167,100 | +13.1% | 0.17% | +5.6% |
| ABBV | Sell | ABBVIE INC | $6,606,940 | -72.2% | 40,882 | -76.9% | 0.17% | -75.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $6,507,322 | +7.3% | 100,570 | +2.3% | 0.17% | -4.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $6,506,840 | -37.6% | 34,705 | -49.0% | 0.17% | -44.0% |
| DDOG | DATADOG INC | $6,447,200 | -17.2% | 87,717 | 0.0% | 0.17% | -26.1% | |
| LKQ | Buy | LKQ CORP | $6,184,344 | +637.1% | 115,790 | +551.0% | 0.16% | +566.7% |
| ORCL | Sell | ORACLE CORP | $6,076,061 | +15.1% | 74,334 | -14.0% | 0.16% | +3.3% |
| CE | Buy | CELANESE CORP DEL | $5,873,279 | +133.3% | 57,446 | +106.1% | 0.15% | +108.2% |
| BXP | Buy | BOSTON PROPERTIES INC | $5,792,147 | +11.6% | 85,708 | +23.8% | 0.15% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $5,529,835 | -0.4% | 65,957 | -7.4% | 0.14% | -11.2% |
| NLOK | Sell | GEN DIGITAL INC | $5,358,207 | -30.8% | 250,033 | -35.0% | 0.14% | -37.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $5,326,835 | +9.0% | 46,401 | +4.8% | 0.14% | -2.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,280,482 | +0.1% | 73,391 | -1.0% | 0.14% | -10.5% |
| QRVO | Sell | QORVO INC | $5,233,100 | +12.7% | 57,735 | -1.3% | 0.14% | +0.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $5,192,923 | +23.1% | 21,232 | +1.2% | 0.14% | +10.7% |
| INTC | Sell | INTEL CORP | $5,118,725 | -35.6% | 193,671 | -37.2% | 0.13% | -42.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,115,539 | -72.5% | 11,206 | -71.5% | 0.13% | -75.3% |
| SJM | Buy | SMUCKER J M CO | $5,138,858 | +437.0% | 32,430 | +365.9% | 0.13% | +375.0% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $5,061,437 | +64.0% | 103,375 | +60.1% | 0.13% | +47.2% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $5,063,376 | -66.3% | 448,000 | -77.7% | 0.13% | -70.0% |
| AVGO | Sell | BROADCOM INC | $4,953,892 | -28.9% | 8,860 | -43.6% | 0.13% | -36.6% |
| STT | Buy | STATE STR CORP | $4,890,323 | +2601.8% | 63,044 | +2022.0% | 0.13% | +2440.0% |
| HUM | Buy | HUMANA INC | $4,857,098 | +61.2% | 9,483 | +52.6% | 0.13% | +44.8% |
| HAS | Buy | HASBRO INC | $4,719,795 | +44.0% | 77,361 | +59.1% | 0.12% | +28.4% |
| QGEN | Sell | QIAGEN NV | $4,653,484 | -34.6% | 92,766 | -45.1% | 0.12% | -41.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,617,388 | -6.6% | 32,773 | -21.2% | 0.12% | -16.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,563,399 | +44.1% | 25,833 | +33.3% | 0.12% | +28.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,487,800 | +160.9% | 43,745 | +129.8% | 0.12% | +132.0% |
| AMAT | Sell | APPLIED MATLS INC | $4,449,487 | +3.6% | 45,692 | -12.9% | 0.12% | -7.3% |
| CME | Buy | CME GROUP INC | $4,430,680 | +94.0% | 26,348 | +104.4% | 0.12% | +74.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $4,381,623 | +56.9% | 17,660 | +36.5% | 0.11% | +40.7% |
| TFC | Sell | TRUIST FINL CORP | $4,413,716 | -49.4% | 102,573 | -48.8% | 0.11% | -54.9% |
| BMO | Buy | BANK MONTREAL QUE | $4,292,052 | +31.9% | 47,411 | +28.4% | 0.11% | +18.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $4,263,516 | -50.2% | 302,377 | -53.4% | 0.11% | -55.2% |
| T | Buy | AT&T INC | $4,093,371 | +28.8% | 222,345 | +7.3% | 0.11% | +15.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $4,106,620 | +47.0% | 257,307 | +10.3% | 0.11% | +30.9% |
| ROST | Buy | ROSS STORES INC | $3,982,013 | +110.4% | 34,307 | +52.7% | 0.10% | +87.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,977,285 | -5.7% | 22,879 | -12.4% | 0.10% | -15.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,917,304 | +206.8% | 16,400 | +190.4% | 0.10% | +175.7% |
| MTCH | MATCH GROUP INC NEW | $3,920,639 | -13.1% | 94,496 | 0.0% | 0.10% | -22.1% | |
| K | Sell | KELLOGG CO | $3,805,142 | -41.9% | 53,413 | -43.2% | 0.10% | -47.9% |
| RACE | Sell | FERRARI N V | $3,754,494 | -22.2% | 17,572 | -31.6% | 0.10% | -30.7% |
| NTR | Sell | NUTRIEN LTD | $3,679,086 | -14.9% | 50,429 | -2.2% | 0.10% | -24.0% |
| CI | Sell | CIGNA CORP NEW | $3,679,862 | -10.7% | 11,106 | -25.2% | 0.10% | -20.2% |
| NVR | Sell | NVR INC | $3,657,776 | -48.4% | 793 | -55.4% | 0.10% | -53.7% |
| TU | Sell | TELUS CORPORATION | $3,597,311 | -13.4% | 186,533 | -10.3% | 0.09% | -22.5% |
| ETSY | Sell | ETSY INC | $3,530,875 | -18.2% | 29,478 | -31.6% | 0.09% | -26.4% |
| DE | Buy | DEERE & CO | $3,471,670 | +111.4% | 8,097 | +64.7% | 0.09% | +87.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,470,449 | -6.1% | 25,565 | -22.2% | 0.09% | -15.9% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $3,415,146 | +884.2% | 45,025 | +868.1% | 0.09% | +790.0% |
| INCY | Buy | INCYTE CORP | $3,416,170 | +83.0% | 42,532 | +51.8% | 0.09% | +64.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $3,364,092 | +352.8% | 19,665 | +316.3% | 0.09% | +295.5% |
| CNHI | Buy | CNH INDL N V | $3,306,816 | +1459.8% | 206,977 | +1012.6% | 0.09% | +1333.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $3,321,278 | -1.3% | 25,073 | +1.2% | 0.09% | -11.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $3,335,464 | +111.8% | 100,134 | +62.8% | 0.09% | +87.0% |
| DLTR | Sell | DOLLAR TREE INC | $3,277,165 | -42.5% | 23,170 | -44.7% | 0.08% | -48.5% |
| GWW | Sell | GRAINGER W W INC | $3,281,875 | -20.9% | 5,900 | -30.4% | 0.08% | -29.2% |
| CCI | Buy | CROWN CASTLE INC | $3,184,556 | +434.3% | 23,478 | +469.9% | 0.08% | +388.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $3,159,684 | -18.3% | 41,668 | -33.3% | 0.08% | -26.8% |
| MRNA | Buy | MODERNA INC | $3,146,942 | +428.9% | 17,520 | +248.0% | 0.08% | +382.4% |
| HST | Buy | HOST HOTELS & RESORTS INC | $3,131,772 | +164.7% | 195,126 | +162.0% | 0.08% | +138.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,075,574 | -87.8% | 5,801 | -88.4% | 0.08% | -89.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $3,064,789 | +13.5% | 59,019 | -7.2% | 0.08% | +1.3% |
| PXD | Buy | PIONEER NAT RES CO | $2,959,706 | +22.8% | 12,959 | +16.4% | 0.08% | +10.0% |
| INTU | Sell | INTUIT | $2,968,192 | -53.9% | 7,626 | -54.1% | 0.08% | -58.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,895,268 | +91.6% | 18,321 | +78.8% | 0.08% | +70.5% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $2,818,835 | +21.8% | 72,199 | +1.5% | 0.07% | +9.0% |
| KR | Sell | KROGER CO | $2,783,486 | -41.3% | 62,438 | -42.4% | 0.07% | -47.4% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $2,751,086 | +2032.6% | 7,780 | +2097.7% | 0.07% | +1675.0% |
| WM | Buy | WASTE MGMT INC DEL | $2,750,106 | +199.6% | 17,530 | +206.0% | 0.07% | +163.0% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,734,037 | -4.5% | 26,256 | 0.0% | 0.07% | -14.5% | |
| PBA | Buy | PEMBINA PIPELINE CORP | $2,737,185 | +39.3% | 80,694 | +25.4% | 0.07% | +24.6% |
| GIS | Sell | GENERAL MLS INC | $2,683,535 | -0.2% | 32,004 | -8.9% | 0.07% | -10.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,665,058 | -9.7% | 27,962 | -18.7% | 0.07% | -18.8% |
| LNG | Buy | CHENIERE ENERGY INC | $2,612,753 | -6.6% | 17,423 | +3.3% | 0.07% | -16.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $2,536,622 | +2598.5% | 96,157 | +2108.5% | 0.07% | +2100.0% |
| HOLX | Buy | HOLOGIC INC | $2,556,333 | +157.7% | 34,171 | +122.2% | 0.07% | +127.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,508,624 | -10.0% | 30,130 | -22.3% | 0.06% | -19.8% |
| UBS | Buy | UBS GROUP AG | $2,517,453 | +30.9% | 135,341 | +3.5% | 0.06% | +16.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $2,502,239 | +951.4% | 31,953 | +756.0% | 0.06% | +828.6% |
| TFII | Sell | TFI INTL INC | $2,489,746 | +7.1% | 24,876 | -2.6% | 0.06% | -3.0% |
| WYNN | Buy | WYNN RESORTS LTD | $2,485,646 | +4338.7% | 30,140 | +3294.1% | 0.06% | +3100.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $2,444,041 | +64.4% | 23,129 | +32.1% | 0.06% | +46.5% |
| CLX | Sell | CLOROX CO DEL | $2,360,210 | -44.4% | 16,819 | -49.1% | 0.06% | -50.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,317,181 | +107.1% | 15,484 | +68.1% | 0.06% | +87.5% |
| LW | Buy | LAMB WESTON HLDGS INC | $2,303,075 | +1556.9% | 25,773 | +1337.4% | 0.06% | +1400.0% |
| SHOP | SHOPIFY INCcl a | $2,306,799 | +28.2% | 66,487 | 0.0% | 0.06% | +15.4% | |
| MGA | MAGNA INTL INC | $2,318,910 | +17.7% | 41,309 | 0.0% | 0.06% | +5.3% | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $2,300,719 | +106.7% | 8,122 | +68.9% | 0.06% | +87.5% |
| CVS | Buy | CVS HEALTH CORP | $2,279,334 | +206.4% | 24,459 | +213.5% | 0.06% | +168.2% |
| ULTA | Buy | ULTA BEAUTY INC | $2,253,412 | +1067.6% | 4,804 | +898.8% | 0.06% | +866.7% |
| CB | Sell | CHUBB LIMITED | $2,255,414 | -41.6% | 10,224 | -51.8% | 0.06% | -48.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,181,818 | +632.2% | 2,585 | +509.7% | 0.06% | +533.3% |
| ILMN | Buy | ILLUMINA INC | $2,180,727 | +118.7% | 10,785 | +106.3% | 0.06% | +96.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,165,489 | -78.7% | 14,288 | -82.3% | 0.06% | -81.0% |
| Buy | WARNER BROS DISCOVERY INC | $2,158,312 | -5.0% | 227,670 | +15.2% | 0.06% | -15.2% | |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $2,095,231 | -6.1% | 51,833 | +2.2% | 0.05% | -16.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,086,990 | +137.2% | 26,488 | +111.4% | 0.05% | +116.0% |
| FERG | Buy | FERGUSON PLC NEW | $2,098,490 | +33.6% | 16,627 | +11.1% | 0.05% | +20.0% |
| IT | Buy | GARTNER INC | $2,084,068 | +1186.5% | 6,200 | +956.2% | 0.05% | +980.0% |
| XYL | Buy | XYLEM INC | $2,042,560 | +62.6% | 18,473 | +28.5% | 0.05% | +47.2% |
| PCAR | Sell | PACCAR INC | $2,030,073 | -1.5% | 20,512 | -16.7% | 0.05% | -11.7% |
| ADI | Sell | ANALOG DEVICES INC | $1,998,049 | -30.7% | 12,181 | -41.1% | 0.05% | -37.3% |
| MFC | MANULIFE FINL CORP | $2,003,964 | +13.0% | 112,432 | 0.0% | 0.05% | +2.0% | |
| GFL | GFL ENVIRONMENTAL INC | $1,891,743 | +14.9% | 64,825 | 0.0% | 0.05% | +2.1% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,900,690 | -14.3% | 25,475 | -5.1% | 0.05% | -23.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,889,061 | +1.0% | 28,343 | -16.9% | 0.05% | -9.3% |
| HPQ | Buy | HP INC | $1,897,828 | +14.0% | 70,630 | +5.7% | 0.05% | +2.1% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,833,495 | -26.2% | 59,145 | -32.0% | 0.05% | -33.3% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,835,879 | +14.7% | 34,896 | +16.1% | 0.05% | +4.3% |
| BDX | Sell | BECTON DICKINSON & CO | $1,870,885 | -41.6% | 7,357 | -48.8% | 0.05% | -48.4% |
| CAE | CAE INC | $1,810,759 | +25.3% | 93,679 | 0.0% | 0.05% | +11.9% | |
| DXCM | Buy | DEXCOM INC | $1,827,127 | +88.4% | 16,135 | +33.9% | 0.05% | +67.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,766,507 | -20.5% | 20,955 | -24.2% | 0.05% | -28.1% |
| FSLR | New | FIRST SOLAR INC | $1,757,037 | – | 11,730 | +100.0% | 0.05% | – |
| EQIX | Sell | EQUINIX INC | $1,682,117 | -20.3% | 2,568 | -30.8% | 0.04% | -27.9% |
| DAL | New | DELTA AIR LINES INC DEL | $1,674,086 | – | 50,946 | +100.0% | 0.04% | – |
| EIX | Buy | EDISON INTL | $1,609,077 | +78.8% | 25,292 | +59.0% | 0.04% | +61.5% |
| SLF | SUN LIFE FINANCIAL INC. | $1,625,092 | +16.0% | 35,034 | 0.0% | 0.04% | +2.4% | |
| ABT | Sell | ABBOTT LABS | $1,617,426 | -28.7% | 14,732 | -37.2% | 0.04% | -36.4% |
| RSG | Buy | REPUBLIC SVCS INC | $1,592,511 | +323.5% | 12,346 | +346.5% | 0.04% | +272.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,600,560 | +97.1% | 17,481 | +107.3% | 0.04% | +70.8% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,529,677 | -13.8% | 2,982 | -23.7% | 0.04% | -21.6% |
| WFG | WEST FRASER TIMBER CO LTD | $1,543,618 | -0.8% | 21,392 | 0.0% | 0.04% | -11.1% | |
| GILD | Sell | GILEAD SCIENCES INC | $1,552,769 | -39.9% | 18,087 | -56.8% | 0.04% | -46.7% |
| HSY | Buy | HERSHEY CO | $1,558,466 | +401.1% | 6,730 | +377.3% | 0.04% | +344.4% |
| NDAQ | Sell | NASDAQ INC | $1,514,793 | -73.5% | 24,691 | -75.5% | 0.04% | -76.5% |
| TRI | Buy | THOMSON REUTERS CORP. | $1,497,939 | +44.7% | 13,140 | +31.1% | 0.04% | +30.0% |
| BBY | Buy | BEST BUY INC | $1,444,662 | +797.3% | 18,011 | +608.0% | 0.04% | +640.0% |
| AFL | Buy | AFLAC INC | $1,437,433 | +300.4% | 19,981 | +212.8% | 0.04% | +270.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $1,380,898 | -49.7% | 38,724 | -49.5% | 0.04% | -54.4% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,394,107 | +83.2% | 238,717 | +79.2% | 0.04% | +63.6% |
| UNP | Buy | UNION PAC CORP | $1,348,026 | +90.9% | 6,510 | +79.7% | 0.04% | +75.0% |
| MO | Buy | ALTRIA GROUP INC | $1,243,403 | +687.0% | 27,202 | +595.0% | 0.03% | +540.0% |
| KEY | Buy | KEYCORP | $1,226,385 | +734.3% | 70,401 | +665.3% | 0.03% | +700.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,218,665 | -93.6% | 7,716 | -94.0% | 0.03% | -94.2% |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,236,574 | -16.3% | 44,955 | 0.0% | 0.03% | -25.6% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,219,486 | +60874.3% | 19,360 | +71603.7% | 0.03% | – |
| Buy | BATH & BODY WORKS INC | $1,206,047 | +976.8% | 28,620 | +730.5% | 0.03% | +933.3% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,209,284 | +315.6% | 26,566 | +252.1% | 0.03% | +287.5% |
| QSR | RESTAURANT BRANDS INTL INC | $1,212,147 | +20.9% | 18,755 | 0.0% | 0.03% | +6.9% | |
| WEC | Sell | WEC ENERGY GROUP INC | $1,206,222 | -66.3% | 12,865 | -67.8% | 0.03% | -70.2% |
| WDAY | Sell | WORKDAY INCcl a | $1,192,561 | -23.4% | 7,127 | -30.3% | 0.03% | -31.1% |
| RE | Sell | EVEREST RE GROUP LTD | $1,173,358 | +18.5% | 3,542 | -6.1% | 0.03% | +3.4% |
| GIB | CGI INCcl a sub vtg | $1,140,026 | +13.8% | 13,235 | 0.0% | 0.03% | +3.4% | |
| VRSK | Buy | VERISK ANALYTICS INC | $1,146,024 | +50.6% | 6,496 | +45.6% | 0.03% | +36.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,140,738 | -50.0% | 11,271 | -59.0% | 0.03% | -54.5% |
| HES | Sell | HESS CORP | $1,136,545 | -40.2% | 8,014 | -54.1% | 0.03% | -47.3% |
| GL | Sell | GLOBE LIFE INC | $1,104,961 | +7.4% | 9,166 | -11.2% | 0.03% | -3.3% |
| VIAC | Sell | PARAMOUNT GLOBAL | $1,121,929 | -45.3% | 66,465 | -38.3% | 0.03% | -50.8% |
| CSX | Sell | CSX CORP | $1,113,080 | -65.7% | 35,929 | -70.5% | 0.03% | -69.1% |
| SYY | Buy | SYSCO CORP | $1,133,065 | +10.4% | 14,821 | +2.2% | 0.03% | -3.3% |
| WMT | Buy | WALMART INC | $1,125,813 | +24.5% | 7,940 | +13.9% | 0.03% | +11.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,109,378 | +4.3% | 8,701 | -14.5% | 0.03% | -6.5% |
| WRB | Sell | BERKLEY W R CORP | $1,105,531 | -12.5% | 15,234 | -22.1% | 0.03% | -21.6% |
| WAT | Sell | WATERS CORP | $1,097,969 | -9.6% | 3,205 | -28.9% | 0.03% | -20.0% |
| OMC | Sell | OMNICOM GROUP INC | $1,087,899 | +21.6% | 13,337 | -6.0% | 0.03% | +7.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,061,168 | -67.0% | 7,210 | -61.3% | 0.03% | -69.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,042,705 | -4.1% | 4,428 | -16.6% | 0.03% | -12.9% |
| DHR | Buy | DANAHER CORPORATION | $1,041,243 | +5.7% | 3,923 | +2.9% | 0.03% | -6.9% |
| CMI | Buy | CUMMINS INC | $1,057,354 | +60.7% | 4,364 | +35.0% | 0.03% | +42.1% |
| CMS | Sell | CMS ENERGY CORP | $1,025,756 | -12.1% | 16,197 | -19.2% | 0.03% | -20.6% |
| ESS | Buy | ESSEX PPTY TR INC | $1,046,673 | +498.1% | 4,939 | +584.1% | 0.03% | +440.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,059,776 | -24.2% | 16,559 | -41.8% | 0.03% | -34.1% |
| WELL | Sell | WELLTOWER INC | $1,033,658 | -76.9% | 15,769 | -77.3% | 0.03% | -79.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $998,900 | -30.5% | 6,028 | -43.2% | 0.03% | -38.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $985,212 | -81.3% | 17,227 | -81.2% | 0.03% | -83.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $984,413 | +335.6% | 14,013 | +279.2% | 0.03% | +271.4% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $969,054 | +1053.6% | 6,820 | +917.9% | 0.02% | +1150.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $959,878 | +1042.7% | 23,074 | +787.5% | 0.02% | +1150.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $948,294 | +536.4% | 8,875 | +487.4% | 0.02% | +525.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $950,041 | +555.2% | 44,065 | +510.4% | 0.02% | +525.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $926,809 | +586.5% | 23,541 | +497.2% | 0.02% | +500.0% |
| NOMD | Sell | NOMAD FOODS LTD | $936,684 | -1.9% | 54,332 | -19.2% | 0.02% | -14.3% |
| REG | Sell | REGENCY CTRS CORP | $911,375 | +10.5% | 14,582 | -4.8% | 0.02% | 0.0% |
| CTVA | Buy | CORTEVA INC | $924,492 | +185.3% | 15,728 | +177.0% | 0.02% | +166.7% |
| SE | SEA LTDsponsord ads | $907,715 | -7.2% | 17,446 | 0.0% | 0.02% | -14.3% | |
| LRCX | Sell | LAM RESEARCH CORP | $907,428 | -55.8% | 2,159 | -61.5% | 0.02% | -60.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $913,906 | +12.1% | 26,134 | -6.0% | 0.02% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $916,718 | +51.3% | 4,327 | +53.3% | 0.02% | +33.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $880,874 | -2.2% | 23,578 | -17.8% | 0.02% | -11.5% |
| DOV | Buy | DOVER CORP | $903,185 | +42.9% | 6,670 | +23.1% | 0.02% | +27.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $881,285 | -67.9% | 8,557 | -71.0% | 0.02% | -71.2% |
| GPC | Sell | GENUINE PARTS CO | $899,649 | +11.5% | 5,185 | -4.1% | 0.02% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $871,889 | +4.5% | 2,517 | -6.4% | 0.02% | -4.2% |
| BFA | Buy | BROWN FORMAN CORPcl a | $895,585 | +10.3% | 13,619 | +13.4% | 0.02% | -4.2% |
| DOX | Sell | AMDOCS LTD | $850,097 | -11.7% | 9,352 | -22.8% | 0.02% | -21.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $856,509 | +35.3% | 5,475 | +6.0% | 0.02% | +22.2% |
| MMM | Buy | 3M CO | $860,066 | +17.8% | 7,172 | +8.5% | 0.02% | +4.8% |
| CNC | Sell | CENTENE CORP DEL | $842,407 | -1.6% | 10,272 | -6.6% | 0.02% | -12.0% |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $833,302 | +17.7% | 28,943 | 0.0% | 0.02% | +4.8% | |
| SRE | Sell | SEMPRA | $853,215 | -60.4% | 5,521 | -61.6% | 0.02% | -64.5% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $864,739 | +2.2% | 6,892 | -4.4% | 0.02% | -12.0% |
| BCE | BCE INC | $851,387 | +4.2% | 19,391 | 0.0% | 0.02% | -8.3% | |
| ZION | Buy | ZIONS BANCORPORATION N A | $849,337 | +1017.5% | 17,277 | +1057.2% | 0.02% | +1000.0% |
| URI | Buy | UNITED RENTALS INC | $860,472 | +493.4% | 2,421 | +350.0% | 0.02% | +450.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $854,834 | +139.4% | 11,208 | +131.7% | 0.02% | +120.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $798,722 | -89.5% | 6,321 | -90.0% | 0.02% | -90.5% |
| G | Sell | GENPACT LIMITED | $822,458 | -21.2% | 17,756 | -25.6% | 0.02% | -30.0% |
| CPRT | Buy | COPART INC | $807,889 | -2.3% | 13,268 | +70.8% | 0.02% | -12.5% |
| JLL | Buy | JONES LANG LASALLE INC | $798,284 | +714.6% | 5,009 | +671.8% | 0.02% | +600.0% |
| ALC | Sell | ALCON AG | $823,322 | +11.0% | 12,057 | -4.0% | 0.02% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $785,601 | +1.5% | 9,836 | -16.4% | 0.02% | -9.1% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $781,104 | +47.1% | 16,701 | +21.8% | 0.02% | +33.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $774,308 | -14.6% | 7,451 | -27.4% | 0.02% | -23.1% |
| FDS | Sell | FACTSET RESH SYS INC | $774,335 | -51.1% | 1,930 | -51.3% | 0.02% | -56.5% |
| O | Buy | REALTY INCOME CORP | $777,652 | +67.6% | 12,260 | +53.9% | 0.02% | +53.8% |
| FTV | Sell | FORTIVE CORP | $765,989 | -14.5% | 11,922 | -22.5% | 0.02% | -23.1% |
| COP | Buy | CONOCOPHILLIPS | $753,194 | +25006.5% | 6,383 | +24450.0% | 0.02% | – |
| CSL | Buy | CARLISLE COS INC | $780,002 | +20.9% | 3,310 | +43.9% | 0.02% | +5.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $752,890 | -11.3% | 11,463 | -10.2% | 0.02% | -20.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $783,536 | +90.6% | 16,934 | +59.7% | 0.02% | +66.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $782,506 | -6.1% | 3,552 | -23.0% | 0.02% | -16.7% |
| ALLE | Buy | ALLEGION PLC | $757,872 | +570.7% | 7,200 | +471.0% | 0.02% | +566.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $757,678 | -13.9% | 4,756 | -28.0% | 0.02% | -20.0% |
| LANC | Sell | LANCASTER COLONY CORP | $738,297 | -8.4% | 3,742 | -30.2% | 0.02% | -17.4% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $732,813 | +93.9% | 7,081 | +58.7% | 0.02% | +72.7% |
| FLO | Buy | FLOWERS FOODS INC | $725,972 | +30.1% | 25,260 | +11.8% | 0.02% | +18.8% |
| AIZ | Sell | ASSURANT INC | $725,598 | -20.5% | 5,802 | -7.7% | 0.02% | -26.9% |
| IEX | Sell | IDEX CORP | $726,089 | -11.2% | 3,180 | -22.3% | 0.02% | -20.8% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $691,858 | -5.9% | 7,329 | -17.8% | 0.02% | -14.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $697,080 | -8.0% | 21,811 | -24.8% | 0.02% | -18.2% |
| EQT | Buy | EQT CORP | $703,157 | +63.5% | 20,785 | +97.0% | 0.02% | +50.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $713,651 | +5.6% | 3,007 | -9.0% | 0.02% | -10.0% |
| VMC | Buy | VULCAN MATLS CO | $709,546 | +222.5% | 4,052 | +190.5% | 0.02% | +200.0% |
| RHI | Sell | ROBERT HALF INTL INC | $687,874 | -19.9% | 9,317 | -17.0% | 0.02% | -28.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $708,681 | +216.4% | 2,212 | +176.2% | 0.02% | +200.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $713,229 | +10.2% | 14,943 | -4.4% | 0.02% | -5.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $686,791 | -84.9% | 3,912 | -84.3% | 0.02% | -86.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $704,183 | -28.8% | 5,250 | -23.4% | 0.02% | -37.9% |
| SCI | Sell | SERVICE CORP INTL | $710,068 | -5.5% | 10,270 | -21.0% | 0.02% | -18.2% |
| NDSN | Sell | NORDSON CORP | $668,231 | -5.6% | 2,811 | -15.8% | 0.02% | -19.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $661,532 | +29.2% | 2,360 | +31.2% | 0.02% | +13.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $649,341 | -41.9% | 900 | -44.5% | 0.02% | -46.9% |
| XRAY | Buy | DENTSPLY SIRONA INC | $642,754 | +674.4% | 20,187 | +593.5% | 0.02% | +750.0% |
| BLL | Sell | BALL CORP | $669,065 | -36.5% | 13,083 | -40.0% | 0.02% | -45.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $636,544 | +6.6% | 2,470 | -7.3% | 0.02% | 0.0% |
| UNM | New | UNUM GROUP | $663,578 | – | 16,173 | +100.0% | 0.02% | – |
| ATO | Sell | ATMOS ENERGY CORP | $638,127 | +1.1% | 5,694 | -8.0% | 0.02% | -5.6% |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $662,091 | -7.9% | 9,774 | 0.0% | 0.02% | -19.0% | |
| AGR | Buy | AVANGRID INC | $607,694 | +7.7% | 14,139 | +4.6% | 0.02% | 0.0% |
| PNR | Sell | PENTAIR PLC | $618,835 | -3.8% | 13,758 | -13.0% | 0.02% | -15.8% |
| TPR | Sell | TAPESTRY INC | $631,176 | -50.1% | 16,575 | -62.7% | 0.02% | -56.8% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $621,881 | -43.8% | 29,501 | -54.2% | 0.02% | -50.0% | |
| MDT | Sell | MEDTRONIC PLC | $625,413 | -53.2% | 8,047 | -51.3% | 0.02% | -59.0% |
| WAB | Sell | WABTEC | $613,332 | -1.2% | 6,145 | -19.5% | 0.02% | -11.1% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $633,637 | -3.4% | 3,130 | -16.8% | 0.02% | -15.8% |
| MCK | Buy | MCKESSON CORP | $567,181 | +49.7% | 1,512 | +35.6% | 0.02% | +36.4% |
| MKC | Buy | MCCORMICK & CO INC | $591,420 | +102.5% | 7,135 | +74.4% | 0.02% | +87.5% |
| Sell | GENERAL ELECTRIC CO | $562,734 | +24.8% | 6,716 | -7.9% | 0.02% | +15.4% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $589,873 | +33.8% | 2,223 | -5.5% | 0.02% | +15.4% |
| NTAP | Buy | NETAPP INC | $565,345 | +214.1% | 9,413 | +223.4% | 0.02% | +200.0% |
| SQ | Buy | BLOCK INCcl a | $564,994 | +167.8% | 8,991 | +134.6% | 0.02% | +150.0% |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $564,596 | +29.8% | 10,206 | 0.0% | 0.02% | +15.4% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $585,145 | -36.4% | 9,513 | -37.8% | 0.02% | -44.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $596,796 | +88.9% | 9,437 | +41.9% | 0.02% | +66.7% |
| LECO | New | LINCOLN ELEC HLDGS INC | $591,976 | – | 4,097 | +100.0% | 0.02% | – |
| EMR | Sell | EMERSON ELEC CO | $572,422 | +16.6% | 5,959 | -11.0% | 0.02% | +7.1% |
| HUBB | Sell | HUBBELL INC | $522,632 | -9.3% | 2,227 | -13.7% | 0.01% | -17.6% |
| OTEX | OPEN TEXT CORP | $541,455 | +11.4% | 18,286 | 0.0% | 0.01% | 0.0% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $530,692 | -9.9% | 1,565 | -19.4% | 0.01% | -17.6% |
| BLK | Sell | BLACKROCK INC | $529,347 | +18.2% | 747 | -8.3% | 0.01% | +7.7% |
| RBC | Buy | REGAL REXNORD CORPORATION | $527,672 | +603.6% | 4,398 | +722.1% | 0.01% | +600.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $528,897 | +10.0% | 3,470 | -6.1% | 0.01% | 0.0% |
| MAS | Buy | MASCO CORP | $490,688 | +354.3% | 10,514 | +355.3% | 0.01% | +333.3% |
| SYK | Sell | STRYKER CORPORATION | $515,874 | +7.9% | 2,110 | -10.6% | 0.01% | -7.1% |
| AOS | Sell | SMITH A O CORP | $518,365 | +4.9% | 9,056 | -11.0% | 0.01% | -7.1% |
| SNA | Sell | SNAP ON INC | $509,990 | +0.6% | 2,232 | -11.3% | 0.01% | -13.3% |
| ZTS | Buy | ZOETIS INCcl a | $505,598 | +25.1% | 3,450 | +26.7% | 0.01% | +8.3% |
| LII | Buy | LENNOX INTL INC | $484,441 | +450.5% | 2,025 | +412.7% | 0.01% | +333.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $498,969 | -65.2% | 4,739 | -45.5% | 0.01% | -69.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $482,734 | +392.6% | 15,714 | +605.0% | 0.01% | +333.3% |
| PSA | Sell | PUBLIC STORAGE | $474,362 | -37.7% | 1,693 | -34.9% | 0.01% | -45.5% |
| SGEN | Buy | SEAGEN INC | $471,632 | +7.4% | 3,670 | +14.3% | 0.01% | -7.7% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $454,486 | +49.0% | 2,895 | +47.0% | 0.01% | +33.3% |
| CAH | Buy | CARDINAL HEALTH INC | $481,744 | +131.6% | 6,267 | +101.4% | 0.01% | +100.0% |
| DHI | Buy | D R HORTON INC | $455,862 | +230.3% | 5,114 | +148.7% | 0.01% | +200.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $460,874 | +111.4% | 3,923 | +61.6% | 0.01% | +100.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $458,074 | -22.6% | 1,486 | -41.6% | 0.01% | -29.4% |
| ANSS | Sell | ANSYS INC | $457,571 | -42.9% | 1,894 | -47.6% | 0.01% | -47.8% |
| AMP | Sell | AMERIPRISE FINL INC | $443,702 | -90.6% | 1,425 | -92.4% | 0.01% | -91.2% |
| MSCI | Buy | MSCI INC | $480,521 | +61.8% | 1,033 | +46.9% | 0.01% | +33.3% |
| CSGP | Sell | COSTAR GROUP INC | $466,462 | -46.9% | 6,036 | -52.1% | 0.01% | -52.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $431,568 | +107.5% | 2,289 | +88.2% | 0.01% | +83.3% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $409,641 | +520.7% | 10,185 | +430.2% | 0.01% | +450.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $424,142 | +50.9% | 4,230 | +49.5% | 0.01% | +37.5% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $438,413 | -24.5% | 27,096 | -21.3% | 0.01% | -35.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $421,951 | +363.7% | 2,420 | +316.5% | 0.01% | +266.7% |
| APTV | Sell | APTIV PLC | $436,500 | -59.4% | 4,687 | -65.9% | 0.01% | -64.5% |
| RMD | Buy | RESMED INC | $390,036 | -2.7% | 1,874 | +2.0% | 0.01% | -16.7% |
| DFS | Buy | DISCOVER FINL SVCS | $395,331 | +64.0% | 4,041 | +52.1% | 0.01% | +42.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $387,361 | -24.9% | 2,832 | -33.9% | 0.01% | -33.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $378,420 | +100.2% | 601 | +66.5% | 0.01% | +100.0% |
| KKR | Buy | KKR & CO INC | $386,632 | +97.3% | 8,329 | +82.7% | 0.01% | +66.7% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $378,866 | – | 4,563 | +100.0% | 0.01% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $389,461 | +18.7% | 21,541 | +9.3% | 0.01% | +11.1% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $380,376 | -44.7% | 12,881 | -60.7% | 0.01% | -50.0% |
| CCK | Sell | CROWN HLDGS INC | $379,153 | -53.5% | 4,612 | -54.2% | 0.01% | -58.3% |
| LEN | Buy | LENNAR CORPcl a | $400,825 | +228.5% | 4,429 | +169.7% | 0.01% | +150.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $377,082 | -32.8% | 1,464 | -43.9% | 0.01% | -37.5% |
| VLO | Sell | VALERO ENERGY CORP | $381,722 | -51.6% | 3,009 | -59.2% | 0.01% | -56.5% |
| CAG | Buy | CONAGRA BRANDS INC | $382,472 | +77.9% | 9,883 | +49.7% | 0.01% | +66.7% |
| AME | Buy | AMETEK INC | $376,266 | +130.8% | 2,693 | +87.4% | 0.01% | +100.0% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $390,918 | +9.2% | 6,845 | +2.7% | 0.01% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $342,251 | +34125.1% | 6,402 | +15514.6% | 0.01% | – |
| IDXX | Buy | IDEXX LABS INC | $354,925 | +37.0% | 870 | +9.3% | 0.01% | +12.5% |
| VTR | Sell | VENTAS INC | $334,406 | -54.3% | 7,423 | -59.3% | 0.01% | -57.1% |
| FDX | Sell | FEDEX CORP | $343,802 | -56.4% | 1,985 | -62.6% | 0.01% | -60.9% |
| TT | TRANE TECHNOLOGIES PLC | $330,297 | +15.9% | 1,965 | 0.0% | 0.01% | +12.5% | |
| MPC | New | MARATHON PETE CORP | $340,092 | – | 2,922 | +100.0% | 0.01% | – |
| MELI | Sell | MERCADOLIBRE INC | $343,573 | -76.6% | 406 | -77.2% | 0.01% | -79.1% |
| PTC | Sell | PTC INC | $352,678 | -64.3% | 2,938 | -68.9% | 0.01% | -69.0% |
| HCA | HCA HEALTHCARE INC | $342,663 | +30.8% | 1,428 | 0.0% | 0.01% | +12.5% | |
| KLAC | Sell | KLA CORP | $345,359 | -6.4% | 916 | -24.9% | 0.01% | -18.2% |
| IVZ | Sell | INVESCO LTD | $331,430 | -89.5% | 18,423 | -92.0% | 0.01% | -90.1% |
| IQV | Buy | IQVIA HLDGS INC | $329,053 | +21.0% | 1,606 | +7.1% | 0.01% | +12.5% |
| ETN | Sell | EATON CORP PLC | $353,765 | +4.0% | 2,254 | -11.6% | 0.01% | -10.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $353,387 | -4.5% | 3,806 | -17.2% | 0.01% | -18.2% |
| TAP | MOLSON COORS BEVERAGE COcl b | $292,324 | +7.5% | 5,674 | 0.0% | 0.01% | 0.0% | |
| DOW | Sell | DOW INC | $326,426 | -68.2% | 6,478 | -72.3% | 0.01% | -73.3% |
| MTB | Buy | M & T BK CORP | $295,197 | +46.9% | 2,035 | +78.5% | 0.01% | +33.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $323,549 | -60.6% | 1,313 | -66.5% | 0.01% | -66.7% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $324,349 | +142.1% | 1,163 | +92.9% | 0.01% | +100.0% |
| USB | Sell | US BANCORP DEL | $314,210 | -11.2% | 7,205 | -18.0% | 0.01% | -20.0% |
| ARW | Sell | ARROW ELECTRS INC | $305,449 | -27.4% | 2,921 | -36.0% | 0.01% | -33.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $326,169 | -16.8% | 6,526 | -16.6% | 0.01% | -27.3% |
| NUE | Sell | NUCOR CORP | $289,850 | +8.6% | 2,199 | -11.8% | 0.01% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $317,808 | +2.2% | 4,174 | -10.2% | 0.01% | -11.1% |
| CCJ | New | CAMECO CORP | $289,746 | – | 12,792 | +100.0% | 0.01% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $303,545 | -78.6% | 210 | -83.9% | 0.01% | -80.5% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $313,426 | +148.8% | 3,102 | +121.9% | 0.01% | +100.0% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $325,474 | +25.7% | 2,186 | +18.4% | 0.01% | 0.0% |
| BX | BLACKSTONE INC | $291,122 | -11.2% | 3,924 | 0.0% | 0.01% | -11.1% | |
| IRM | Sell | IRON MTN INC DEL | $322,230 | -75.8% | 6,464 | -78.7% | 0.01% | -79.5% |
| ANET | Sell | ARISTA NETWORKS INC | $314,297 | -84.9% | 2,590 | -86.0% | 0.01% | -86.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $289,513 | +61.7% | 4,907 | +84.2% | 0.01% | +60.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $291,668 | +55.1% | 863 | +47.8% | 0.01% | +60.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $298,769 | +68.8% | 2,051 | +62.5% | 0.01% | +60.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $323,203 | -34.7% | 748 | -45.6% | 0.01% | -42.9% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $278,762 | -65.2% | 2,287 | -62.7% | 0.01% | -69.6% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $283,908 | -85.8% | 3,522 | -87.4% | 0.01% | -87.9% |
| CTAS | Buy | CINTAS CORP | $275,488 | +23.5% | 610 | +6.1% | 0.01% | +16.7% |
| NEE | Buy | NEXTERA ENERGY INC | $278,973 | +481.2% | 3,337 | +450.7% | 0.01% | +600.0% |
| NTRS | Buy | NORTHERN TR CORP | $283,433 | +118.0% | 3,203 | +111.0% | 0.01% | +75.0% |
| ARGX | Buy | ARGENX SEsponsored adr | $274,652 | +62.5% | 725 | +51.0% | 0.01% | +40.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $279,079 | -96.7% | 11,132 | -97.0% | 0.01% | -97.1% |
| YUMC | YUM CHINA HLDGS INC | $275,163 | +15.6% | 5,035 | 0.0% | 0.01% | 0.0% | |
| PAYX | Sell | PAYCHEX INC | $280,002 | -60.8% | 2,423 | -62.0% | 0.01% | -66.7% |
| AGCO | Buy | AGCO CORP | $275,577 | +113.6% | 1,987 | +47.7% | 0.01% | +75.0% |
| POOL | Buy | POOL CORP | $266,050 | +189.2% | 880 | +204.5% | 0.01% | +133.3% |
| BWA | Buy | BORGWARNER INC | $266,012 | +95.6% | 6,609 | +52.8% | 0.01% | +75.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $282,527 | -56.8% | 4,164 | -51.9% | 0.01% | -63.2% |
| EBAY | Sell | EBAY INC. | $250,769 | -89.0% | 6,047 | -90.2% | 0.01% | -89.4% |
| CMA | Buy | COMERICA INC | $223,346 | +169.1% | 3,341 | +186.5% | 0.01% | +200.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $233,362 | +62.1% | 1,014 | +136.4% | 0.01% | +50.0% |
| GLW | CORNING INC | $230,894 | +9.9% | 7,229 | 0.0% | 0.01% | 0.0% | |
| TECH | Buy | BIO-TECHNE CORP | $212,836 | +106.6% | 2,568 | +609.4% | 0.01% | +100.0% |
| CDW | CDW CORP | $233,940 | +14.7% | 1,310 | 0.0% | 0.01% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $240,611 | +16.2% | 5,833 | 0.0% | 0.01% | 0.0% | |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $221,634 | +146.3% | 1,981 | +163.4% | 0.01% | +100.0% |
| SNOW | SNOWFLAKE INCcl a | $249,903 | -15.6% | 1,741 | 0.0% | 0.01% | -33.3% | |
| UDR | Buy | UDR INC | $248,143 | +105.1% | 6,407 | +121.2% | 0.01% | +50.0% |
| PH | PARKER-HANNIFIN CORP | $224,361 | +20.0% | 771 | 0.0% | 0.01% | +20.0% | |
| ARMK | ARAMARK | $213,025 | +32.3% | 5,153 | 0.0% | 0.01% | +20.0% | |
| INVH | Buy | INVITATION HOMES INC | $231,133 | +24.3% | 7,798 | +41.8% | 0.01% | +20.0% |
| BAX | BAXTER INTL INC | $235,940 | -5.2% | 4,629 | 0.0% | 0.01% | -14.3% | |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $219,966 | +158.8% | 3,214 | +133.1% | 0.01% | +200.0% |
| CPB | Sell | CAMPBELL SOUP CO | $219,339 | -0.8% | 3,865 | -17.5% | 0.01% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $241,812 | -73.5% | 11,417 | -76.9% | 0.01% | -76.9% |
| STZ | CONSTELLATION BRANDS INCcl a | $220,626 | +0.7% | 952 | 0.0% | 0.01% | 0.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $224,521 | -76.8% | 2,933 | -77.5% | 0.01% | -78.6% |
| VICI | VICI PPTYS INC | $218,830 | +8.3% | 6,754 | 0.0% | 0.01% | 0.0% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $235,453 | +16.6% | 2,495 | +16.6% | 0.01% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $229,536 | -90.4% | 1,953 | -90.6% | 0.01% | -91.3% |
| TIXT | Buy | TELUS INTL CDA INC | $179,860 | -16.0% | 9,117 | +12.3% | 0.01% | -16.7% |
| STE | Sell | STERIS PLC | $201,127 | -72.9% | 1,089 | -75.6% | 0.01% | -76.2% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $206,043 | +18.4% | 867 | 0.0% | 0.01% | 0.0% | |
| FAST | Buy | FASTENAL CO | $210,101 | +10.6% | 4,440 | +7.8% | 0.01% | -16.7% |
| COO | Buy | COOPER COS INC | $175,916 | +45.4% | 532 | +16.4% | 0.01% | +25.0% |
| KHC | KRAFT HEINZ CO | $195,774 | +22.4% | 4,809 | 0.0% | 0.01% | 0.0% | |
| TYL | Sell | TYLER TECHNOLOGIES INC | $196,348 | -82.8% | 609 | -81.4% | 0.01% | -84.8% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $177,808 | -84.1% | 573 | -83.1% | 0.01% | -84.4% |
| AEE | Sell | AMEREN CORP | $177,751 | -91.0% | 1,999 | -91.8% | 0.01% | -91.2% |
| GPN | Sell | GLOBAL PMTS INC | $193,277 | -70.2% | 1,946 | -67.6% | 0.01% | -73.7% |
| DRI | DARDEN RESTAURANTS INC | $174,711 | +9.2% | 1,263 | 0.0% | 0.01% | 0.0% | |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $179,620 | +106.5% | 2,800 | +80.9% | 0.01% | +66.7% |
| PODD | INSULET CORP | $199,302 | +28.6% | 677 | 0.0% | 0.01% | +25.0% | |
| ATR | APTARGROUP INC | $185,866 | +15.4% | 1,690 | 0.0% | 0.01% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY INC | $206,239 | -13.7% | 5,568 | 0.0% | 0.01% | -28.6% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $206,024 | +13.8% | 726 | 0.0% | 0.01% | 0.0% | |
| HWM | HOWMET AEROSPACE INC | $168,635 | +27.8% | 4,279 | 0.0% | 0.00% | 0.0% | |
| AMH | AMERICAN HOMES 4 RENTcl a | $139,729 | -8.1% | 4,636 | 0.0% | 0.00% | 0.0% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $168,086 | -91.4% | 5,013 | -92.4% | 0.00% | -93.0% |
| EPAM | Sell | EPAM SYS INC | $172,391 | -75.8% | 526 | -73.3% | 0.00% | -81.0% |
| OC | OWENS CORNING NEW | $154,905 | +8.3% | 1,816 | 0.0% | 0.00% | 0.0% | |
| ALV | AUTOLIV INC | $145,502 | +14.6% | 1,900 | 0.0% | 0.00% | 0.0% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $163,085 | -90.2% | 469 | -92.0% | 0.00% | -91.7% |
| AVTR | AVANTOR INC | $161,634 | +7.8% | 7,664 | 0.0% | 0.00% | 0.0% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $167,786 | +19.8% | 10,415 | 0.0% | 0.00% | 0.0% | |
| LPLA | LPL FINL HLDGS INC | $164,938 | -1.2% | 763 | 0.0% | 0.00% | -20.0% | |
| GRMN | GARMIN LTD | $159,569 | +14.8% | 1,729 | 0.0% | 0.00% | 0.0% | |
| ABNB | AIRBNB INC | $173,052 | -18.8% | 2,024 | 0.0% | 0.00% | -33.3% | |
| WSM | Buy | WILLIAMS SONOMA INC | $147,442 | +75.5% | 1,283 | +80.7% | 0.00% | +100.0% |
| WHR | WHIRLPOOL CORP | $139,055 | +4.6% | 983 | 0.0% | 0.00% | 0.0% | |
| SUI | SUN CMNTYS INC | $168,454 | +5.9% | 1,178 | 0.0% | 0.00% | -20.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $156,743 | -4.4% | 666 | 0.0% | 0.00% | -20.0% | |
| TROW | PRICE T ROWE GROUP INC | $147,449 | +3.8% | 1,352 | 0.0% | 0.00% | 0.0% | |
| FOXA | FOX CORP | $145,655 | -0.9% | 4,796 | 0.0% | 0.00% | 0.0% | |
| SPLK | Sell | SPLUNK INC | $173,385 | -72.5% | 2,014 | -76.0% | 0.00% | -77.8% |
| TTC | TORO CO | $173,083 | +31.1% | 1,529 | 0.0% | 0.00% | 0.0% | |
| PHM | Sell | PULTE GROUP INC | $147,881 | -46.6% | 3,248 | -56.1% | 0.00% | -50.0% |
| BURL | BURLINGTON STORES INC | $139,904 | +81.7% | 690 | 0.0% | 0.00% | +100.0% | |
| QCOM | Sell | QUALCOMM INC | $154,796 | -81.4% | 1,408 | -80.9% | 0.00% | -83.3% |
| CF | Sell | CF INDS HLDGS INC | $136,235 | -78.3% | 1,599 | -75.5% | 0.00% | -77.8% |
| EXC | Sell | EXELON CORP | $144,172 | -97.8% | 3,335 | -98.1% | 0.00% | -97.9% |
| DVA | Buy | DAVITA INC | $150,012 | +21.0% | 2,009 | +34.5% | 0.00% | 0.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $173,406 | +114.1% | 1,505 | +181.3% | 0.00% | +100.0% |
| LEA | LEAR CORP | $167,427 | +3.4% | 1,350 | 0.0% | 0.00% | -20.0% | |
| VEEV | VEEVA SYS INC | $157,507 | -2.2% | 976 | 0.0% | 0.00% | -20.0% | |
| ST | SENSATA TECHNOLOGIES HLDG PL | $144,157 | +8.4% | 3,570 | 0.0% | 0.00% | 0.0% | |
| MTN | VAIL RESORTS INC | $161,363 | +10.5% | 677 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP | $157,347 | +14.9% | 19,522 | 0.0% | 0.00% | 0.0% | |
| NVCR | NOVOCURE LTD | $135,037 | -3.5% | 1,841 | 0.0% | 0.00% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $151,426 | +1.6% | 718 | 0.0% | 0.00% | 0.0% | |
| IR | Sell | INGERSOLL RAND INC | $171,014 | +15.6% | 3,273 | -4.6% | 0.00% | 0.0% |
| APOLLO GLOBAL MGMT INC | $164,897 | +37.4% | 2,585 | 0.0% | 0.00% | +33.3% | ||
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $144,368 | -79.6% | 361 | -82.8% | 0.00% | -81.0% |
| GM | New | GENERAL MTRS CO | $103,275 | – | 3,070 | +100.0% | 0.00% | – |
| MKL | Sell | MARKEL CORP | $111,987 | -20.6% | 85 | -34.6% | 0.00% | -25.0% |
| LSI | LIFE STORAGE INC | $106,380 | -11.4% | 1,080 | 0.0% | 0.00% | 0.0% | |
| MOH | MOLINA HEALTHCARE INC | $123,172 | +0.1% | 373 | 0.0% | 0.00% | -25.0% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $96,959 | +6.5% | 1,850 | 0.0% | 0.00% | 0.0% | |
| KRC | KILROY RLTY CORP | $111,872 | -8.3% | 2,893 | 0.0% | 0.00% | -25.0% | |
| IP | Sell | INTERNATIONAL PAPER CO | $113,240 | -84.8% | 3,270 | -86.1% | 0.00% | -86.4% |
| NWSA | NEWS CORP NEWcl a | $120,429 | +20.4% | 6,617 | 0.0% | 0.00% | 0.0% | |
| HUBS | HUBSPOT INC | $111,315 | +7.0% | 385 | 0.0% | 0.00% | 0.0% | |
| HRL | HORMEL FOODS CORP | $118,157 | +0.1% | 2,594 | 0.0% | 0.00% | 0.0% | |
| HEIA | HEICO CORP NEWcl a | $98,756 | +5.1% | 824 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INC | $114,477 | +12.2% | 1,702 | 0.0% | 0.00% | 0.0% | |
| GDDY | GODADDY INCcl a | $111,033 | +5.7% | 1,484 | 0.0% | 0.00% | 0.0% | |
| MRO | Buy | MARATHON OIL CORP | $100,619 | +195.9% | 3,717 | +147.6% | 0.00% | +200.0% |
| PKI | PERKINELMER INC | $119,608 | +16.1% | 853 | 0.0% | 0.00% | 0.0% | |
| PINS | PINTEREST INCcl a | $97,533 | +3.8% | 4,017 | 0.0% | 0.00% | 0.0% | |
| GLPI | GAMING & LEISURE PPTYS INC | $129,444 | +17.7% | 2,485 | 0.0% | 0.00% | 0.0% | |
| FOX | FOX CORP | $118,608 | -0.3% | 4,169 | 0.0% | 0.00% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $116,086 | +4.6% | 632 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM INTL INC | $124,444 | +17.4% | 1,277 | 0.0% | 0.00% | 0.0% | |
| EXAS | EXACT SCIENCES CORP | $119,567 | +53.3% | 2,415 | 0.0% | 0.00% | +50.0% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $133,722 | +2.9% | 2,070 | 0.0% | 0.00% | -25.0% | |
| EQH | EQUITABLE HLDGS INC | $105,702 | +9.0% | 3,683 | 0.0% | 0.00% | 0.0% | |
| RGLD | ROYAL GOLD INC | $101,899 | +19.9% | 904 | 0.0% | 0.00% | +50.0% | |
| DASH | DOORDASH INCcl a | $116,485 | -1.3% | 2,386 | 0.0% | 0.00% | 0.0% | |
| DCI | DONALDSON INC | $129,632 | +20.0% | 2,202 | 0.0% | 0.00% | 0.0% | |
| DOCU | DOCUSIGN INC | $103,525 | +3.5% | 1,868 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INCcl a | $114,981 | -8.7% | 12,847 | 0.0% | 0.00% | -25.0% | |
| LUV | SOUTHWEST AIRLS CO | $102,424 | +9.0% | 3,042 | 0.0% | 0.00% | 0.0% | |
| STLD | STEEL DYNAMICS INC | $123,981 | +37.8% | 1,269 | 0.0% | 0.00% | 0.0% | |
| STOR | STORE CAP CORP | $105,061 | +2.0% | 3,277 | 0.0% | 0.00% | 0.0% | |
| SYF | SYNCHRONY FINANCIAL | $131,867 | +16.7% | 4,013 | 0.0% | 0.00% | 0.0% | |
| CGNX | COGNEX CORP | $133,651 | +13.3% | 2,837 | 0.0% | 0.00% | 0.0% | |
| TER | TERADYNE INC | $98,706 | +16.1% | 1,130 | 0.0% | 0.00% | +50.0% | |
| TTD | THE TRADE DESK INC | $118,755 | -24.8% | 2,649 | 0.0% | 0.00% | -40.0% | |
| CINF | CINCINNATI FINL CORP | $134,029 | +14.6% | 1,309 | 0.0% | 0.00% | 0.0% | |
| TRU | TRANSUNION | $114,522 | -4.6% | 2,018 | 0.0% | 0.00% | 0.0% | |
| CRL | CHARLES RIV LABS INTL INC | $110,475 | +10.5% | 507 | 0.0% | 0.00% | 0.0% | |
| TWLO | TWILIO INCcl a | $97,920 | -29.0% | 2,000 | 0.0% | 0.00% | -25.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $128,756 | +32.7% | 463 | 0.0% | 0.00% | 0.0% | |
| CG | Sell | CARLYLE GROUP INC | $111,452 | -1.4% | 3,735 | -14.3% | 0.00% | 0.0% |
| WPC | WP CAREY INC | $129,573 | +11.7% | 1,658 | 0.0% | 0.00% | 0.0% | |
| BRKR | BRUKER CORP | $134,308 | +29.1% | 1,965 | 0.0% | 0.00% | 0.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $125,529 | +13.1% | 1,201 | 0.0% | 0.00% | 0.0% | |
| BIO | BIO RAD LABS INCcl a | $119,419 | +1.2% | 284 | 0.0% | 0.00% | 0.0% | |
| WDC | Sell | WESTERN DIGITAL CORP. | $130,018 | -76.6% | 4,121 | -75.9% | 0.00% | -81.2% |
| WU | WESTERN UN CO | $98,208 | +2.3% | 7,132 | 0.0% | 0.00% | 0.0% | |
| BSY | BENTLEY SYS INC | $118,716 | +21.1% | 3,212 | 0.0% | 0.00% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $115,897 | -1.8% | 452 | 0.0% | 0.00% | 0.0% | |
| New | ATLASSIAN CORPORATIONcl a | $122,503 | – | 952 | +100.0% | 0.00% | – | |
| BG | BUNGE LIMITED | $134,191 | +20.9% | 1,345 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $115,307 | +5.8% | 9,065 | 0.0% | 0.00% | 0.0% | |
| RPRX | ROYALTY PHARMA PLC | $118,283 | -1.4% | 2,993 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $122,636 | +30.5% | 2,481 | 0.0% | 0.00% | 0.0% | |
| DT | DYNATRACE INC | $90,733 | +10.6% | 2,369 | 0.0% | 0.00% | 0.0% | |
| EWBC | EAST WEST BANCORP INC | $93,842 | -2.2% | 1,424 | 0.0% | 0.00% | -33.3% | |
| TW | TRADEWEB MKTS INCcl a | $81,942 | +15.4% | 1,262 | 0.0% | 0.00% | 0.0% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $80,120 | +9.8% | 1,539 | 0.0% | 0.00% | 0.0% | |
| MKSI | MKS INSTRS INC | $69,394 | +2.0% | 819 | 0.0% | 0.00% | 0.0% | |
| SEIC | SEI INVTS CO | $59,175 | +18.4% | 1,015 | 0.0% | 0.00% | +100.0% | |
| TRMB | Sell | TRIMBLE INC | $86,761 | -88.5% | 1,716 | -87.7% | 0.00% | -90.9% |
| ELAN | ELANCO ANIMAL HEALTH INC | $93,422 | -1.7% | 7,645 | 0.0% | 0.00% | -33.3% | |
| ENTG | ENTEGRIS INC | $87,759 | -20.9% | 1,338 | 0.0% | 0.00% | -33.3% | |
| ROL | ROLLINS INC | $67,526 | +5.5% | 1,848 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED AIRLS HLDGS INC | $72,422 | +16.8% | 1,921 | 0.0% | 0.00% | 0.0% | |
| CTLT | CATALENT INC | $75,617 | -38.0% | 1,680 | 0.0% | 0.00% | -50.0% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $74,953 | +59.5% | 532 | 0.0% | 0.00% | +100.0% | |
| VFC | Sell | V F CORP | $86,557 | -81.6% | 3,135 | -80.1% | 0.00% | -85.7% |
| RBLX | ROBLOX CORPcl a | $59,311 | -20.9% | 2,084 | 0.0% | 0.00% | 0.0% | |
| ROBINHOOD MKTS INC | $94,750 | -19.7% | 11,640 | 0.0% | 0.00% | -33.3% | ||
| RIVIAN AUTOMOTIVE INC | $90,657 | -44.0% | 4,919 | 0.0% | 0.00% | -60.0% | ||
| REXR | REXFORD INDL RLTY INC | $94,418 | +4.9% | 1,728 | 0.0% | 0.00% | -33.3% | |
| KMX | CARMAX INC | $88,595 | -7.7% | 1,455 | 0.0% | 0.00% | -33.3% | |
| RGEN | REPLIGEN CORP | $90,581 | -9.4% | 535 | 0.0% | 0.00% | -33.3% | |
| EXPE | Sell | EXPEDIA GROUP INC | $87,250 | -69.3% | 996 | -67.2% | 0.00% | -75.0% |
| FNF | FIDELITY NATIONAL FINANCIAL | $73,133 | +4.5% | 1,944 | 0.0% | 0.00% | 0.0% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $66,736 | -4.7% | 88 | 0.0% | 0.00% | 0.0% | |
| FIVE | FIVE BELOW INC | $85,782 | +28.0% | 485 | 0.0% | 0.00% | 0.0% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $83,825 | +10.3% | 1,292 | 0.0% | 0.00% | 0.0% | |
| BRO | Sell | BROWN & BROWN INC | $88,531 | -95.2% | 1,554 | -94.9% | 0.00% | -96.3% |
| BKI | BLACK KNIGHT INC | $68,481 | -4.9% | 1,109 | 0.0% | 0.00% | 0.0% | |
| WSO | WATSCO INC | $66,340 | -2.4% | 266 | 0.0% | 0.00% | 0.0% | |
| FND | FLOOR & DECOR HLDGS INCcl a | $80,353 | -0.8% | 1,154 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INC | $62,666 | -40.9% | 5,066 | 0.0% | 0.00% | -33.3% | |
| WLK | WESTLAKE CORPORATION | $72,086 | +18.2% | 703 | 0.0% | 0.00% | 0.0% | |
| WRK | WESTROCK CO | $94,405 | +13.7% | 2,685 | 0.0% | 0.00% | 0.0% | |
| WEX | WEX INC | $87,553 | +28.8% | 535 | 0.0% | 0.00% | 0.0% | |
| BILL | BILL COM HLDGS INC | $69,843 | -17.8% | 641 | 0.0% | 0.00% | 0.0% | |
| GNRC | GENERAC HLDGS INC | $68,751 | -43.6% | 683 | 0.0% | 0.00% | -50.0% | |
| WOLFSPEED INC | $60,617 | -33.4% | 878 | 0.0% | 0.00% | -33.3% | ||
| GNTX | GENTEX CORP | $91,491 | +14.4% | 3,355 | 0.0% | 0.00% | 0.0% | |
| XPO | XPO INC | $89,117 | -25.1% | 2,677 | 0.0% | 0.00% | -33.3% | |
| XEL | Sell | XCEL ENERGY INC | $80,837 | -95.8% | 1,153 | -96.2% | 0.00% | -96.4% |
| AXON | AXON ENTERPRISE INC | $94,414 | +43.1% | 569 | 0.0% | 0.00% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $72,931 | -20.7% | 11,360 | 0.0% | 0.00% | -33.3% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $69,692 | +1.0% | 1,114 | 0.0% | 0.00% | 0.0% | |
| Z | ZILLOW GROUP INCcl c cap stk | $75,500 | +12.7% | 2,344 | 0.0% | 0.00% | 0.0% | |
| HEI | HEICO CORP NEW | $86,653 | +7.0% | 564 | 0.0% | 0.00% | 0.0% | |
| ZS | ZSCALER INC | $83,813 | -31.9% | 749 | 0.0% | 0.00% | -50.0% | |
| OHI | OMEGA HEALTHCARE INVS INC | $82,648 | -5.0% | 2,957 | 0.0% | 0.00% | -33.3% | |
| OKTA | OKTA INCcl a | $89,034 | +20.3% | 1,303 | 0.0% | 0.00% | 0.0% | |
| H | HYATT HOTELS CORP | $72,541 | +11.6% | 802 | 0.0% | 0.00% | 0.0% | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $94,272 | +13.6% | 1,303 | 0.0% | 0.00% | 0.0% | |
| CLVT | CLARIVATE PLC | $72,817 | -11.2% | 8,731 | 0.0% | 0.00% | 0.0% | |
| NWS | NEWS CORP NEWcl b | $94,284 | +19.3% | 5,113 | 0.0% | 0.00% | 0.0% | |
| NWL | Sell | NEWELL BRANDS INC | $81,842 | -61.8% | 6,257 | -59.5% | 0.00% | -66.7% |
| NBIX | NEUROCRINE BIOSCIENCES INC | $89,102 | +12.8% | 746 | 0.0% | 0.00% | 0.0% | |
| NNN | NATIONAL RETAIL PROPERTIES I | $68,320 | +13.9% | 1,493 | 0.0% | 0.00% | 0.0% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $73,994 | +12.1% | 539 | 0.0% | 0.00% | 0.0% | |
| GLOBALFOUNDRIES INCordinary shares | $96,140 | +11.8% | 1,784 | 0.0% | 0.00% | 0.0% | ||
| MDB | MONGODB INCcl a | $80,508 | -0.6% | 409 | 0.0% | 0.00% | 0.0% | |
| MHK | MOHAWK INDS INC | $79,016 | +12.9% | 773 | 0.0% | 0.00% | 0.0% | |
| MIDD | MIDDLEBY CORP | $61,460 | +4.2% | 459 | 0.0% | 0.00% | 0.0% | |
| MPW | MEDICAL PPTYS TRUST INC | $75,830 | -6.4% | 6,807 | 0.0% | 0.00% | 0.0% | |
| XP | XP INCcl a | $80,382 | -19.6% | 5,240 | 0.0% | 0.00% | -33.3% | |
| LAD | LITHIA MTRS INC | $72,478 | -4.6% | 354 | 0.0% | 0.00% | 0.0% | |
| GLOB | Sell | GLOBANT S A | $89,293 | -94.8% | 531 | -94.2% | 0.00% | -96.0% |
| SPOT | SPOTIFY TECHNOLOGY S A | $83,766 | -9.0% | 1,061 | 0.0% | 0.00% | -33.3% | |
| CUBE | CUBESMART | $93,622 | +0.7% | 2,326 | 0.0% | 0.00% | -33.3% | |
| AAP | ADVANCE AUTO PARTS INC | $68,516 | -6.1% | 466 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $80,979 | -0.0% | 1,078 | 0.0% | 0.00% | 0.0% | |
| DAR | Sell | DARLING INGREDIENTS INC | $74,232 | -63.6% | 1,186 | -61.5% | 0.00% | -66.7% |
| DECK | DECKERS OUTDOOR CORP | $87,815 | +27.3% | 220 | 0.0% | 0.00% | 0.0% | |
| DISH | DISH NETWORK CORPORATIONcl a | $58,940 | +1.6% | 4,198 | 0.0% | 0.00% | 0.0% | |
| CBSH | Buy | COMMERCE BANCSHARES INC | $92,371 | +7.4% | 1,357 | +4.9% | 0.00% | 0.0% |
| TFX | TELEFLEX INCORPORATED | $90,366 | +23.8% | 362 | 0.0% | 0.00% | 0.0% | |
| MASI | MASIMO CORP | $65,542 | +4.0% | 443 | 0.0% | 0.00% | 0.0% | |
| NET | CLOUDFLARE INC | $74,190 | -18.5% | 1,641 | 0.0% | 0.00% | -33.3% | |
| AGNC | AGNC INVT CORP | $70,452 | +23.6% | 6,807 | 0.0% | 0.00% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $51,026 | +4.1% | 1,304 | 0.0% | 0.00% | 0.0% | |
| TDOC | TELADOC HEALTH INC | $32,874 | -6.1% | 1,390 | 0.0% | 0.00% | 0.0% | |
| CACC | CREDIT ACCEP CORP MICH | $33,208 | +7.1% | 70 | 0.0% | 0.00% | 0.0% | |
| RH | RH | $51,033 | +8.6% | 191 | 0.0% | 0.00% | 0.0% | |
| VOYA | VOYA FINANCIAL INC | $53,373 | +0.7% | 868 | 0.0% | 0.00% | -50.0% | |
| S | SENTINELONE INCcl a | $25,620 | -43.1% | 1,756 | 0.0% | 0.00% | 0.0% | |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $57,397 | -43.7% | 4,011 | 0.0% | 0.00% | -66.7% | |
| NOV | New | NOV INC | $26,509 | – | 1,269 | +100.0% | 0.00% | – |
| FIVN | FIVE9 INC | $38,477 | -10.5% | 567 | 0.0% | 0.00% | 0.0% | |
| WMG | WARNER MUSIC GROUP CORP | $47,732 | +49.2% | 1,363 | 0.0% | 0.00% | 0.0% | |
| OWL | BLUE OWL CAPITAL INC | $41,753 | +16.0% | 3,939 | 0.0% | 0.00% | 0.0% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $19,974 | -86.6% | 326 | -87.7% | 0.00% | -75.0% |
| DNB | DUN & BRADSTREET HLDGS INC | $33,323 | -2.0% | 2,718 | 0.0% | 0.00% | 0.0% | |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $34,945 | -95.0% | 1,846 | -95.9% | 0.00% | -95.0% |
| LBTYK | LIBERTY GLOBAL PLC | $48,769 | +18.9% | 2,510 | 0.0% | 0.00% | 0.0% | |
| WAL | WESTERN ALLIANCE BANCORP | $48,601 | -10.0% | 816 | 0.0% | 0.00% | -50.0% | |
| New | U HAUL HOLDING COMPANY | $41,565 | – | 756 | +100.0% | 0.00% | – | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $52,456 | -89.1% | 10,049 | -84.8% | 0.00% | -92.9% |
| GME | GAMESTOP CORP NEWcl a | $40,095 | -27.1% | 2,172 | 0.0% | 0.00% | -50.0% | |
| ALLY | ALLY FINL INC | $53,619 | -12.1% | 2,193 | 0.0% | 0.00% | -50.0% | |
| PCTY | PAYLOCITY HLDG CORP | $57,501 | -20.1% | 296 | 0.0% | 0.00% | -50.0% | |
| LENB | LENNAR CORPcl b | $34,922 | +24.7% | 467 | 0.0% | 0.00% | 0.0% | |
| LEVI | LEVI STRAUSS & CO NEW | $53,777 | +7.6% | 3,465 | 0.0% | 0.00% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $35,104 | +3.2% | 893 | 0.0% | 0.00% | 0.0% | |
| DBX | DROPBOX INCcl a | $53,578 | +7.2% | 2,394 | 0.0% | 0.00% | 0.0% | |
| EOG | Buy | EOG RES INC | $25,386 | +1169.3% | 196 | +1206.7% | 0.00% | – |
| CHWY | CHEWY INCcl a | $41,122 | +20.9% | 1,109 | 0.0% | 0.00% | 0.0% | |
| ZG | ZILLOW GROUP INCcl a | $52,433 | +9.2% | 1,680 | 0.0% | 0.00% | 0.0% | |
| CFLT | CONFLUENT INC | $27,511 | -5.1% | 1,237 | 0.0% | 0.00% | 0.0% | |
| HAL | Buy | HALLIBURTON CO | $24,751 | +2375.1% | 629 | +1434.1% | 0.00% | – |
| TREX | Buy | TREX CO INC | $46,690 | – | 1,103 | +36666.7% | 0.00% | – |
| ACI | ALBERTSONS COS INC | $36,544 | -16.9% | 1,762 | 0.0% | 0.00% | 0.0% | |
| ZI | ZOOMINFO TECHNOLOGIES INC | $57,480 | -28.2% | 1,909 | 0.0% | 0.00% | -50.0% | |
| RYAN SPECIALTY HOLDINGS INCcl a | $37,317 | +0.9% | 899 | 0.0% | 0.00% | 0.0% | ||
| DLB | DOLBY LABORATORIES INC | $48,108 | +9.3% | 682 | 0.0% | 0.00% | 0.0% | |
| PATH | UIPATH INCcl a | $35,702 | +2.0% | 2,809 | 0.0% | 0.00% | 0.0% | |
| OKE | Sell | ONEOK INC NEW | $24,440 | -86.3% | 372 | -89.3% | 0.00% | -80.0% |
| CAT | Sell | CATERPILLAR INC | $25,393 | -94.5% | 106 | -96.2% | 0.00% | -92.3% |
| LUCID GROUP INC | $43,200 | -50.9% | 6,325 | 0.0% | 0.00% | -66.7% | ||
| ROKU | ROKU INC | $38,055 | -28.2% | 935 | 0.0% | 0.00% | -50.0% | |
| RKT | ROCKET COS INC | $20,062 | +11.5% | 2,866 | 0.0% | 0.00% | 0.0% | |
| U | UNITY SOFTWARE INC | $44,200 | -9.8% | 1,546 | 0.0% | 0.00% | 0.0% | |
| AGL | AGILON HEALTH INC | $31,925 | -30.6% | 1,978 | 0.0% | 0.00% | 0.0% | |
| IAC | IAC INC | $32,101 | -19.7% | 723 | 0.0% | 0.00% | 0.0% | |
| AMC | AMC ENTMT HLDGS INC | $19,943 | -41.3% | 4,900 | 0.0% | 0.00% | 0.0% | |
| D | Sell | DOMINION ENERGY INC | $19,500 | -99.2% | 318 | -99.1% | 0.00% | -98.5% |
| ERIE | ERIE INDTY COcl a | $56,211 | +12.4% | 226 | 0.0% | 0.00% | 0.0% | |
| COIN | COINBASE GLOBAL INC | $36,416 | -44.8% | 1,029 | 0.0% | 0.00% | -50.0% | |
| ESTC | ELASTIC N V | $33,733 | -28.2% | 655 | 0.0% | 0.00% | 0.0% | |
| VIACA | PARAMOUNT GLOBAL | $47,593 | -8.5% | 2,427 | 0.0% | 0.00% | -50.0% | |
| CABO | CABLE ONE INC | $32,034 | -15.7% | 45 | 0.0% | 0.00% | 0.0% | |
| CHDN | CHURCHILL DOWNS INC | $1,691 | +69.1% | 8 | 0.0% | 0.00% | – | |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -262 | -100.0% | 0.00% | – |
| AFRM | AFFIRM HLDGS INC | $16,110 | -48.0% | 1,666 | 0.0% | 0.00% | -100.0% | |
| APP | APPLOVIN CORP | $18,101 | -46.8% | 1,719 | 0.0% | 0.00% | -100.0% | |
| APA | Exit | APA CORPORATION | $0 | – | -35 | -100.0% | 0.00% | – |
| WMB | Sell | WILLIAMS COS INC | $11,252 | -98.7% | 342 | -98.9% | 0.00% | -100.0% |
| UHAL | U HAUL HOLDING COMPANY | $5,056 | -88.2% | 84 | 0.0% | 0.00% | -100.0% | |
| OLAPLEX HLDGS INC | $11,431 | -45.6% | 2,194 | 0.0% | 0.00% | -100.0% | ||
| New | CONSTELLATION ENERGY CORP | $18,190 | – | 211 | +100.0% | 0.00% | – | |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -699 | -100.0% | -0.00% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -1,004 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -1,306 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -445 | -100.0% | -0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -662 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -3,606 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -3,100 | -100.0% | -0.01% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -510 | -100.0% | -0.01% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -115,006 | -100.0% | -0.02% | – |
| ACM | Exit | AECOM | $0 | – | -9,102 | -100.0% | -0.02% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -32,087 | -100.0% | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -14,415 | -100.0% | -0.04% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -17,274 | -100.0% | -0.05% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -62,582 | -100.0% | -0.05% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -43,469 | -100.0% | -0.06% | – |
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 2023-02-13
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.