$5.28 Billion is the total value of OSSIAM's 639 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $409,235,283 | +7.0% | 2,117,647 | -0.1% | 7.76% | +15.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $235,445,263 | -14.8% | 578,774 | -11.9% | 4.46% | -7.8% |
| TSLA | Buy | TESLA INC | $191,733,649 | +52.2% | 968,939 | +35.2% | 3.63% | +64.7% |
| SNAP | Buy | SNAP INCcl a | $188,458,256 | +44.8% | 11,346,072 | +0.1% | 3.57% | +56.7% |
| AMAT | Buy | APPLIED MATLS INC | $178,525,255 | +96.8% | 756,495 | +72.0% | 3.38% | +113.0% |
| QCOM | Buy | QUALCOMM INC | $176,320,908 | +85.9% | 885,234 | +58.0% | 3.34% | +101.2% |
| MSFT | Sell | MICROSOFT CORP | $146,032,420 | -5.3% | 326,731 | -10.8% | 2.77% | +2.5% |
| AAPL | Buy | APPLE INC | $142,320,146 | +183.2% | 675,720 | +130.6% | 2.70% | +206.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $123,560,548 | -42.9% | 761,732 | -36.5% | 2.34% | -38.3% |
| ADBE | Sell | ADOBE INC | $105,967,033 | -2.3% | 190,746 | -11.2% | 2.01% | +5.7% |
| NVDA | Buy | NVIDIA CORPORATION | $100,451,486 | +3.5% | 813,109 | +657.2% | 1.90% | +12.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $90,884,937 | +5143.0% | 993,278 | +5040.4% | 1.72% | +5640.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $90,282,911 | -35.9% | 930,368 | -40.5% | 1.71% | -30.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $84,492,820 | +507.8% | 400,972 | +494.1% | 1.60% | +556.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $77,797,358 | +1376.4% | 256,410 | +1586.6% | 1.47% | +1502.2% |
| MS | Buy | MORGAN STANLEY | $71,189,731 | +230.1% | 732,480 | +219.9% | 1.35% | +256.9% |
| NFLX | Buy | NETFLIX INC | $68,135,210 | +71.0% | 100,959 | +53.8% | 1.29% | +85.0% |
| LLY | Sell | ELI LILLY & CO | $67,157,467 | -4.8% | 74,176 | -18.2% | 1.27% | +3.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $65,988,756 | -14.1% | 362,277 | -28.8% | 1.25% | -7.0% |
| HD | Buy | HOME DEPOT INC | $65,846,916 | +164.4% | 191,282 | +194.6% | 1.25% | +186.2% |
| AMGN | Buy | AMGEN INC | $64,262,216 | +357.4% | 205,672 | +316.2% | 1.22% | +395.1% |
| ADI | Buy | ANALOG DEVICES INC | $61,864,851 | +1065.2% | 271,028 | +909.7% | 1.17% | +1160.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $61,256,825 | +8.8% | 419,108 | +17.8% | 1.16% | +17.7% |
| FISV | Buy | FISERV INC | $60,563,298 | +0.8% | 406,356 | +8.1% | 1.15% | +9.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $59,742,433 | +10.5% | 775,775 | -1.8% | 1.13% | +19.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $58,638,790 | -51.8% | 355,559 | -52.6% | 1.11% | -47.9% |
| KLAC | Sell | KLA CORP | $55,332,866 | -23.8% | 67,110 | -35.4% | 1.05% | -17.5% |
| SNPS | Buy | SYNOPSYS INC | $53,138,263 | +119.7% | 89,299 | +111.0% | 1.01% | +137.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $51,533,320 | +13107.8% | 640,245 | +12481.0% | 0.98% | +13857.1% |
| WDC | Buy | WESTERN DIGITAL CORP. | $49,713,379 | +39.1% | 656,109 | +25.3% | 0.94% | +50.5% |
| UNP | Buy | UNION PAC CORP | $49,092,085 | +972.9% | 216,972 | +1066.1% | 0.93% | +1062.5% |
| ETN | Buy | EATON CORP PLC | $43,936,194 | +38.8% | 140,125 | +38.4% | 0.83% | +50.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $41,000,460 | +386.6% | 564,123 | +415.4% | 0.78% | +425.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $40,695,629 | -54.3% | 132,236 | -53.8% | 0.77% | -50.6% |
| SPGI | Buy | S&P GLOBAL INC | $37,715,544 | +104.5% | 84,564 | +95.1% | 0.72% | +121.4% |
| WMT | Sell | WALMART INC | $37,596,248 | -34.8% | 555,254 | -42.1% | 0.71% | -29.5% |
| TXN | Buy | TEXAS INSTRS INC | $36,978,791 | +726.8% | 190,093 | +640.4% | 0.70% | +798.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $34,345,546 | -73.7% | 40,407 | -77.3% | 0.65% | -71.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $33,168,160 | +91.9% | 86,558 | +60.6% | 0.63% | +107.6% |
| ANET | Buy | ARISTA NETWORKS INC | $32,683,662 | +2771.6% | 93,254 | +2275.9% | 0.62% | +2995.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $32,677,831 | +1790.1% | 467,494 | +1816.6% | 0.62% | +1963.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $31,693,723 | -28.7% | 546,161 | -17.6% | 0.60% | -22.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $30,703,504 | +562.1% | 65,505 | +490.5% | 0.58% | +618.5% |
| NKE | Buy | NIKE INCcl b | $28,573,596 | +849.6% | 379,111 | +1084.1% | 0.54% | +922.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $26,478,666 | +16.6% | 6,684 | +6.8% | 0.50% | +26.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $26,368,935 | +122.7% | 357,836 | +118.6% | 0.50% | +141.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $25,495,140 | +0.6% | 154,516 | +0.0% | 0.48% | +8.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $24,730,885 | -85.5% | 134,832 | -87.9% | 0.47% | -84.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $24,305,297 | +12.2% | 500,109 | +8.5% | 0.46% | +21.3% |
| FB | Sell | META PLATFORMS INCcl a | $23,332,781 | -71.8% | 46,275 | -72.9% | 0.44% | -69.5% |
| DXCM | Buy | DEXCOM INC | $23,294,261 | +1183.4% | 205,453 | +1470.0% | 0.44% | +1278.1% |
| CVS | Buy | CVS HEALTH CORP | $23,101,024 | +1005.0% | 391,145 | +1392.3% | 0.44% | +1083.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $22,832,088 | +1041.1% | 335,766 | +1129.9% | 0.43% | +1137.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $22,551,441 | +129.4% | 145,044 | +138.4% | 0.43% | +148.3% |
| NOW | Buy | SERVICENOW INC | $21,513,851 | +15.3% | 27,348 | +11.7% | 0.41% | +24.8% |
| DLTR | Buy | DOLLAR TREE INC | $21,502,731 | +729.1% | 201,393 | +934.0% | 0.41% | +806.7% |
| SGMS | Buy | LIGHT & WONDER INC | $21,437,787 | +57.9% | 204,403 | +53.7% | 0.41% | +70.6% |
| TJX | Sell | TJX COS INC NEW | $20,706,177 | -28.9% | 188,067 | -34.5% | 0.39% | -23.1% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $19,979,259 | -4.8% | 364,452 | -0.6% | 0.38% | +3.0% |
| SBUX | Buy | STARBUCKS CORP | $19,784,410 | +15.9% | 254,135 | +36.1% | 0.38% | +25.4% |
| COIN | Buy | COINBASE GLOBAL INC | $19,614,020 | +86.8% | 88,260 | +122.9% | 0.37% | +102.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $18,836,560 | +260.5% | 17,922 | +230.1% | 0.36% | +288.0% |
| CRM | Buy | SALESFORCE INC | $18,682,943 | +178.8% | 72,668 | +226.7% | 0.35% | +202.6% |
| QRVO | Buy | QORVO INC | $18,560,946 | +1.8% | 159,953 | +0.7% | 0.35% | +10.3% |
| AVGO | Sell | BROADCOM INC | $18,296,620 | -81.5% | 11,396 | -84.7% | 0.35% | -79.9% |
| EMR | Buy | EMERSON ELEC CO | $17,591,450 | +24956.5% | 159,690 | +25698.1% | 0.33% | +33200.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $16,021,944 | -41.9% | 118,602 | -30.5% | 0.30% | -37.1% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $14,606,652 | -52.5% | 144,778 | -56.4% | 0.28% | -48.5% |
| FTNT | Buy | FORTINET INC | $14,567,319 | -8.9% | 241,701 | +3.3% | 0.28% | -1.4% |
| JPM | Sell | JPMORGAN CHASE & CO. | $14,285,017 | +0.4% | 70,627 | -0.6% | 0.27% | +8.8% |
| DDOG | Buy | DATADOG INC | $13,754,143 | +6.2% | 106,054 | +1.2% | 0.26% | +15.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $13,587,420 | -9.4% | 229,556 | +0.0% | 0.26% | -1.9% |
| FFIV | Buy | F5 INC | $13,636,482 | -9.0% | 79,176 | +0.2% | 0.26% | -1.5% |
| V | Sell | VISA INC | $13,033,735 | -32.7% | 49,658 | -28.5% | 0.25% | -27.1% |
| RY | Sell | ROYAL BK CDA | $10,228,763 | +4.2% | 96,097 | -1.2% | 0.19% | +12.8% |
| ABBV | Sell | ABBVIE INC | $10,011,965 | -6.3% | 58,372 | -0.5% | 0.19% | +1.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $9,692,609 | -41.1% | 247,513 | -34.8% | 0.18% | -36.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,606,171 | -83.9% | 18,863 | -84.3% | 0.18% | -82.6% |
| BIIB | Buy | BIOGEN INC | $9,493,261 | +73.9% | 40,951 | +61.8% | 0.18% | +87.5% |
| Buy | LINDE PLC | $9,382,635 | +60.0% | 21,382 | +69.3% | 0.18% | +72.8% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $9,352,643 | +17.8% | 154,717 | +22.4% | 0.18% | +27.3% |
| VRSN | Buy | VERISIGN INC | $9,221,241 | -5.5% | 51,863 | +0.7% | 0.18% | +2.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $9,141,143 | -58.7% | 133,350 | -55.7% | 0.17% | -55.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $8,937,436 | +145.3% | 8,463 | +162.3% | 0.17% | +164.1% |
| MRK | Sell | MERCK & CO INC | $8,744,489 | -41.6% | 70,634 | -37.8% | 0.17% | -36.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,330,769 | -39.5% | 202,007 | -38.5% | 0.16% | -34.4% |
| RACE | Buy | FERRARI N V | $7,875,102 | +5.0% | 19,301 | +12.3% | 0.15% | +13.7% |
| BAC | Sell | BANK AMERICA CORP | $7,707,108 | -63.2% | 193,792 | -65.0% | 0.15% | -60.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $7,645,305 | -44.9% | 122,032 | +2458.3% | 0.14% | -40.3% |
| APTV | Sell | APTIV PLC | $7,604,022 | -14.4% | 107,981 | -3.1% | 0.14% | -7.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,497,021 | +23.8% | 13,557 | +30.1% | 0.14% | +34.0% |
| KO | Sell | COCA COLA CO | $7,234,459 | -32.7% | 113,660 | -35.3% | 0.14% | -27.1% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $7,153,114 | -12.1% | 90,848 | -1.5% | 0.14% | -4.9% | |
| DIS | Sell | DISNEY WALT CO | $6,903,137 | -80.3% | 69,525 | -75.8% | 0.13% | -78.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $6,830,074 | -10.7% | 124,281 | -1.8% | 0.13% | -3.7% |
| ECL | Buy | ECOLAB INC | $6,789,426 | +207.5% | 28,527 | +198.3% | 0.13% | +230.8% |
| ORCL | Buy | ORACLE CORP | $6,520,898 | +21.4% | 46,182 | +8.0% | 0.12% | +31.9% |
| NWSA | Buy | NEWS CORP NEWcl a | $6,439,194 | +49.0% | 233,558 | +41.5% | 0.12% | +60.5% |
| BDX | Buy | BECTON DICKINSON & CO | $6,395,240 | +60.4% | 27,364 | +69.8% | 0.12% | +72.9% |
| ANTM | Buy | ELEVANCE HEALTH INC | $6,041,739 | +34.1% | 11,150 | +28.3% | 0.12% | +45.6% |
| MCO | Sell | MOODYS CORP | $6,038,241 | -42.9% | 14,345 | -46.7% | 0.11% | -38.4% |
| ENPH | Buy | ENPHASE ENERGY INC | $5,963,954 | -16.6% | 59,813 | +1.2% | 0.11% | -9.6% |
| CLH | Buy | CLEAN HARBORS INC | $5,848,465 | +13.5% | 25,861 | +1.0% | 0.11% | +23.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $5,826,334 | -94.6% | 12,881 | -95.0% | 0.11% | -94.2% |
| TMUS | Sell | T-MOBILE US INC | $5,746,639 | -58.7% | 32,618 | -61.8% | 0.11% | -55.3% |
| PEP | Sell | PEPSICO INC | $5,741,378 | -86.5% | 34,811 | -85.6% | 0.11% | -85.3% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $5,636,979 | -12.3% | 123,256 | -0.7% | 0.11% | -5.3% |
| SHOP | Sell | SHOPIFY INCcl a | $5,581,918 | -15.8% | 84,482 | -1.6% | 0.11% | -8.6% |
| PFE | Buy | PFIZER INC | $5,425,854 | +8.2% | 193,919 | +7.3% | 0.10% | +17.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $5,382,610 | -44.7% | 185,033 | -38.0% | 0.10% | -40.0% |
| SYNA | Sell | SYNAPTICS INC | $5,386,991 | -26.6% | 61,077 | -18.8% | 0.10% | -20.9% |
| WCN | Sell | WASTE CONNECTIONS INC | $5,254,049 | -0.5% | 29,952 | -2.4% | 0.10% | +8.7% |
| ABNB | Sell | AIRBNB INC | $5,257,770 | -44.9% | 34,675 | -40.0% | 0.10% | -40.1% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $5,107,753 | +8.2% | 78,109 | -1.3% | 0.10% | +16.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $4,946,914 | -63.6% | 31,815 | -65.3% | 0.09% | -60.5% |
| PPG | Buy | PPG INDS INC | $4,937,909 | +1667.5% | 39,224 | +1934.4% | 0.09% | +1780.0% |
| ABT | Buy | ABBOTT LABS | $4,920,970 | +5.4% | 47,358 | +15.3% | 0.09% | +13.4% |
| PLD | Buy | PROLOGIS INC. | $4,841,347 | +20.2% | 43,107 | +39.4% | 0.09% | +29.6% |
| AVY | Buy | AVERY DENNISON CORP | $4,750,827 | +813.7% | 21,728 | +832.9% | 0.09% | +900.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,636,054 | +47.8% | 33,867 | +48.4% | 0.09% | +60.0% |
| BX | Sell | BLACKSTONE INC | $4,669,117 | -16.4% | 37,715 | -11.3% | 0.09% | -10.2% |
| LRCX | Sell | LAM RESEARCH CORP | $4,632,098 | -62.5% | 4,350 | -65.8% | 0.09% | -59.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,617,543 | +24.2% | 10,380 | +11.4% | 0.09% | +35.4% |
| DHR | Buy | DANAHER CORPORATION | $4,511,791 | +8.2% | 18,058 | +8.2% | 0.09% | +17.8% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $4,523,443 | +8.6% | 86,291 | -2.3% | 0.09% | +17.8% |
| MCD | Sell | MCDONALDS CORP | $4,548,129 | -29.7% | 17,847 | -22.2% | 0.09% | -23.9% |
| CSCO | Buy | CISCO SYS INC | $4,410,021 | +9.3% | 92,823 | +14.8% | 0.08% | +18.3% |
| T | Sell | AT&T INC | $4,368,145 | -61.8% | 228,579 | -64.8% | 0.08% | -58.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,359,392 | +42.1% | 18,827 | +39.7% | 0.08% | +53.7% |
| CB | Sell | CHUBB LIMITED | $4,348,604 | -9.0% | 17,048 | -7.5% | 0.08% | -2.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,332,548 | +41.9% | 12,780 | +18.9% | 0.08% | +54.7% |
| BMO | Sell | BANK MONTREAL QUE | $4,277,163 | -16.1% | 50,968 | -2.3% | 0.08% | -9.0% |
| TGT | Sell | TARGET CORP | $4,237,201 | -89.5% | 28,622 | -87.5% | 0.08% | -88.7% |
| MELI | Buy | MERCADOLIBRE INC | $4,110,143 | +11.7% | 2,501 | +2.8% | 0.08% | +21.9% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $4,050,418 | +15.1% | 85,202 | +22.9% | 0.08% | +24.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,071,117 | +12.0% | 30,952 | +0.4% | 0.08% | +20.3% |
| INTU | Buy | INTUIT | $4,085,875 | +9.6% | 6,217 | +8.4% | 0.08% | +18.5% |
| CI | Buy | THE CIGNA GROUP | $3,969,485 | +21.5% | 12,008 | +33.5% | 0.08% | +31.6% |
| LOW | Sell | LOWES COS INC | $3,964,973 | -96.6% | 17,985 | -96.1% | 0.08% | -96.4% |
| BLK | Buy | BLACKROCK INC | $3,909,831 | +6.4% | 4,966 | +12.7% | 0.07% | +15.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,772,904 | -6.6% | 21,815 | +3.2% | 0.07% | +1.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,784,829 | +25.2% | 24,892 | +18.6% | 0.07% | +35.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,737,036 | -21.9% | 89,984 | +2.0% | 0.07% | -15.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,679,030 | +2.6% | 18,927 | +4.3% | 0.07% | +11.1% |
| MFC | Sell | MANULIFE FINL CORP | $3,626,360 | +6.0% | 136,210 | -0.5% | 0.07% | +15.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,519,574 | +11.3% | 38,103 | +15.2% | 0.07% | +21.8% |
| ADSK | Buy | AUTODESK INC | $3,534,081 | +67.1% | 14,282 | +75.9% | 0.07% | +81.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,561,144 | -17.5% | 47,968 | -13.1% | 0.07% | -11.8% |
| ALC | Buy | ALCON AG | $3,505,630 | +36.2% | 39,269 | +26.6% | 0.07% | +46.7% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $3,508,347 | -5.4% | 71,566 | +5.4% | 0.07% | +1.5% |
| EA | Sell | ELECTRONIC ARTS INC | $3,432,952 | -59.7% | 24,639 | -61.6% | 0.06% | -56.4% |
| WM | Buy | WASTE MGMT INC DEL | $3,316,584 | +1.3% | 15,546 | +1.2% | 0.06% | +10.5% |
| PGR | Buy | PROGRESSIVE CORP | $3,316,298 | +4.3% | 15,966 | +3.9% | 0.06% | +12.5% |
| MSCI | Sell | MSCI INC | $3,250,367 | -54.3% | 6,747 | -46.8% | 0.06% | -50.4% |
| GIB | Buy | CGI INCcl a sub vtg | $3,201,318 | +6.6% | 32,080 | +17.9% | 0.06% | +15.1% |
| STT | Sell | STATE STR CORP | $3,156,248 | -64.7% | 42,652 | -63.1% | 0.06% | -61.8% |
| SYK | Sell | STRYKER CORPORATION | $3,160,582 | -10.2% | 9,289 | -5.6% | 0.06% | -3.2% |
| AON | Sell | AON PLC | $3,174,187 | -76.3% | 10,812 | -73.0% | 0.06% | -74.4% |
| IT | Buy | GARTNER INC | $3,181,141 | -3.5% | 7,084 | +2.5% | 0.06% | +3.4% |
| NTR | Sell | NUTRIEN LTD | $3,036,330 | -9.1% | 59,652 | -2.9% | 0.06% | -1.7% |
| Sell | RB GLOBAL INC | $3,070,837 | -2.0% | 40,272 | -2.1% | 0.06% | +5.5% | |
| CSX | Sell | CSX CORP | $2,997,555 | -18.2% | 89,613 | -9.3% | 0.06% | -10.9% |
| HSY | Buy | HERSHEY CO | $2,930,802 | +13.5% | 15,943 | +20.1% | 0.06% | +24.4% |
| NVR | Buy | NVR INC | $2,906,418 | +647.5% | 383 | +697.9% | 0.06% | +685.7% |
| INTC | Sell | INTEL CORP | $2,843,944 | -95.3% | 91,829 | -93.4% | 0.05% | -95.0% |
| WELL | Buy | WELLTOWER INC | $2,857,597 | +16.6% | 27,411 | +4.5% | 0.05% | +25.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,835,127 | +24.1% | 10,518 | +8.6% | 0.05% | +35.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,866,467 | -8.9% | 24,460 | -8.8% | 0.05% | -1.8% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,790,431 | +13.2% | 98,511 | -1.9% | 0.05% | +23.3% |
| GNRC | New | GENERAC HLDGS INC | $2,803,064 | – | 21,200 | +100.0% | 0.05% | – |
| MDT | Buy | MEDTRONIC PLC | $2,791,529 | -8.9% | 35,466 | +0.9% | 0.05% | -1.9% |
| TFII | Sell | TFI INTL INC | $2,791,136 | -10.9% | 19,227 | -2.0% | 0.05% | -3.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,735,419 | +6.1% | 18,184 | +2.4% | 0.05% | +15.6% |
| ES | Sell | EVERSOURCE ENERGY | $2,754,688 | -21.9% | 48,575 | -17.7% | 0.05% | -16.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,712,181 | +29.3% | 40,258 | +121.4% | 0.05% | +37.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,705,566 | -8.7% | 9,066 | +6.2% | 0.05% | -1.9% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $2,689,329 | +10.6% | 69,068 | -2.0% | 0.05% | +18.6% |
| NEM | Buy | NEWMONT CORP | $2,631,864 | +281.9% | 62,858 | +226.9% | 0.05% | +316.7% |
| EXC | Buy | EXELON CORP | $2,643,996 | -4.5% | 76,394 | +3.6% | 0.05% | +2.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,570,214 | -91.7% | 10,768 | -91.3% | 0.05% | -91.0% |
| CME | Sell | CME GROUP INC | $2,580,375 | -11.9% | 13,125 | -3.5% | 0.05% | -3.9% |
| C | Sell | CITIGROUP INC | $2,553,567 | -88.7% | 40,239 | -88.7% | 0.05% | -87.9% |
| FSLR | Sell | FIRST SOLAR INC | $2,531,014 | -5.5% | 11,226 | -29.2% | 0.05% | +2.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,498,335 | +24.1% | 33,152 | +22.2% | 0.05% | +34.3% |
| CLX | Sell | CLOROX CO DEL | $2,497,674 | -47.4% | 18,302 | -40.9% | 0.05% | -43.4% |
| HST | Sell | HOST HOTELS & RESORTS INC | $2,473,509 | -14.5% | 137,570 | -1.6% | 0.05% | -7.8% |
| EQIX | Buy | EQUINIX INC | $2,422,633 | +2.1% | 3,202 | +11.3% | 0.05% | +9.5% |
| GRMN | Buy | GARMIN LTD | $2,401,441 | +85.5% | 14,740 | +69.5% | 0.05% | +100.0% |
| EBAY | Sell | EBAY INC. | $2,382,321 | -56.8% | 44,347 | -57.5% | 0.04% | -53.1% |
| MRNA | Buy | MODERNA INC | $2,350,181 | +17.3% | 19,791 | +5.3% | 0.04% | +28.6% |
| ROST | Sell | ROSS STORES INC | $2,347,499 | -80.6% | 16,154 | -80.4% | 0.04% | -79.2% |
| VTR | Buy | VENTAS INC | $2,334,534 | +32.4% | 45,543 | +12.4% | 0.04% | +41.9% |
| IQV | Buy | IQVIA HLDGS INC | $2,328,377 | -6.4% | 11,012 | +12.0% | 0.04% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $2,303,649 | +10.9% | 33,576 | +18.4% | 0.04% | +22.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,263,782 | +2.5% | 37,799 | -1.4% | 0.04% | +10.3% |
| Buy | THOMSON REUTERS CORP. | $2,286,972 | +14.1% | 13,570 | +5.4% | 0.04% | +22.9% | |
| CHD | Sell | CHURCH & DWIGHT CO INC | $2,266,237 | -82.6% | 21,858 | -82.5% | 0.04% | -81.2% |
| WSM | Buy | WILLIAMS SONOMA INC | $2,278,726 | -9.5% | 8,070 | +1.8% | 0.04% | -2.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,213,534 | +25.8% | 8,226 | +15.9% | 0.04% | +35.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,208,927 | -8.2% | 33,755 | -1.8% | 0.04% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $2,215,021 | -8.0% | 12,777 | -10.2% | 0.04% | 0.0% |
| USB | Sell | US BANCORP DEL | $2,241,740 | -23.2% | 56,467 | -13.5% | 0.04% | -17.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,166,172 | -66.4% | 7,252 | -56.1% | 0.04% | -63.7% |
| WDAY | Buy | WORKDAY INCcl a | $2,173,227 | -11.0% | 9,721 | +8.6% | 0.04% | -4.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,161,021 | -2.1% | 18,475 | +7.9% | 0.04% | +5.1% |
| AFL | Sell | AFLAC INC | $2,107,091 | -2.9% | 23,593 | -6.7% | 0.04% | +5.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,120,580 | +56.0% | 7,854 | +51.2% | 0.04% | +66.7% |
| RSG | Sell | REPUBLIC SVCS INC | $2,094,791 | -14.8% | 10,779 | -16.0% | 0.04% | -7.0% |
| TFC | Sell | TRUIST FINL CORP | $2,070,977 | -78.4% | 53,307 | -78.3% | 0.04% | -76.8% |
| MET | Sell | METLIFE INC | $2,047,372 | -80.7% | 29,169 | -79.7% | 0.04% | -79.0% |
| CCI | Sell | CROWN CASTLE INC | $1,994,155 | -8.1% | 20,411 | -0.5% | 0.04% | 0.0% |
| LOGI | Buy | LOGITECH INTL S A | $2,012,528 | +12.3% | 20,806 | +4.1% | 0.04% | +22.6% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $2,008,163 | -25.6% | 25,598 | -18.2% | 0.04% | -19.1% |
| O | Buy | REALTY INCOME CORP | $1,949,692 | +14.4% | 36,912 | +17.2% | 0.04% | +23.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,942,281 | +19.6% | 12,795 | +23.3% | 0.04% | +32.1% |
| NUE | Buy | NUCOR CORP | $1,935,690 | +1334.2% | 12,245 | +1695.5% | 0.04% | +1750.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,932,184 | +11.4% | 3,843 | -5.8% | 0.04% | +23.3% |
| ACMR | ACM RESH INC | $1,969,324 | -20.9% | 85,400 | 0.0% | 0.04% | -15.9% | |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,923,769 | +21.1% | 27,744 | +10.2% | 0.04% | +28.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,906,468 | +1.8% | 14,707 | +14.2% | 0.04% | +9.1% |
| AMP | Sell | AMERIPRISE FINL INC | $1,890,316 | -81.6% | 4,425 | -81.1% | 0.04% | -80.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,874,566 | +15.2% | 8,725 | +20.6% | 0.04% | +24.1% |
| PNR | Buy | PENTAIR PLC | $1,838,240 | +19.7% | 23,976 | +33.4% | 0.04% | +29.6% |
| HUM | Buy | HUMANA INC | $1,845,084 | +20.9% | 4,938 | +12.2% | 0.04% | +29.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,825,066 | -28.4% | 7,702 | -19.0% | 0.04% | -22.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,829,852 | +9.5% | 13,381 | +25.2% | 0.04% | +20.7% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $1,868,248 | +15.7% | 18,503 | +17.0% | 0.04% | +25.0% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,854,446 | +1.9% | 9,447 | +12.5% | 0.04% | +9.4% |
| Buy | QIAGEN NV | $1,806,133 | +7.8% | 43,793 | +12.0% | 0.03% | +17.2% | |
| KDP | Sell | KEURIG DR PEPPER INC | $1,804,468 | -17.5% | 54,026 | -24.3% | 0.03% | -10.5% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,818,915 | -2.3% | 8,336 | -4.4% | 0.03% | +3.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,780,828 | -12.8% | 4,590 | -3.5% | 0.03% | -5.6% |
| LNG | Sell | CHENIERE ENERGY INC | $1,748,824 | -0.8% | 10,003 | -8.5% | 0.03% | +6.5% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $1,730,134 | +15.4% | 10,852 | +0.6% | 0.03% | +26.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,722,290 | -82.2% | 8,470 | -79.9% | 0.03% | -80.6% |
| VMC | Buy | VULCAN MATLS CO | $1,736,284 | +0.8% | 6,982 | +10.6% | 0.03% | +10.0% |
| ALL | Sell | ALLSTATE CORP | $1,744,764 | -23.1% | 10,928 | -16.7% | 0.03% | -17.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,743,927 | -7.2% | 8,123 | +10.2% | 0.03% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,688,583 | -89.8% | 4,374 | -90.6% | 0.03% | -88.9% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,701,877 | +5.5% | 84,924 | +10.7% | 0.03% | +14.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,703,944 | +6.0% | 3,023 | +5.4% | 0.03% | +14.3% |
| WTRG | Sell | ESSENTIAL UTILS INC | $1,693,102 | -4.5% | 45,355 | -5.2% | 0.03% | +3.2% |
| AIZ | Sell | ASSURANT INC | $1,703,730 | -79.5% | 10,248 | -76.8% | 0.03% | -78.1% |
| HCA | Buy | HCA HEALTHCARE INC | $1,663,909 | +18.6% | 5,179 | +23.2% | 0.03% | +28.0% |
| VICI | Buy | VICI PPTYS INC | $1,672,204 | +17.2% | 58,387 | +21.9% | 0.03% | +28.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,657,769 | -83.9% | 6,393 | -84.5% | 0.03% | -82.9% |
| NTRS | Sell | NORTHERN TR CORP | $1,627,029 | -86.7% | 19,374 | -85.9% | 0.03% | -85.5% |
| AZO | Sell | AUTOZONE INC | $1,615,435 | -16.4% | 545 | -11.1% | 0.03% | -8.8% |
| WAB | Sell | WABTEC | $1,630,602 | -8.7% | 10,317 | -15.9% | 0.03% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,638,198 | -35.7% | 18,384 | -29.8% | 0.03% | -31.1% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $1,661,868 | -9.3% | 12,469 | -9.5% | 0.03% | -3.1% |
| NDAQ | Sell | NASDAQ INC | $1,607,375 | -59.0% | 26,674 | -57.1% | 0.03% | -56.5% |
| FDS | Buy | FACTSET RESH SYS INC | $1,571,023 | +8.9% | 3,848 | +21.2% | 0.03% | +20.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $1,559,511 | -0.8% | 6,322 | +0.6% | 0.03% | +7.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,604,317 | -26.9% | 15,957 | -25.1% | 0.03% | -21.1% |
| ILMN | Sell | ILLUMINA INC | $1,591,795 | -31.8% | 15,250 | -10.3% | 0.03% | -26.8% |
| IRM | Sell | IRON MTN INC DEL | $1,590,486 | +5.7% | 17,747 | -5.4% | 0.03% | +15.4% |
| MASTERBRAND INC | $1,598,813 | -21.7% | 108,911 | 0.0% | 0.03% | -16.7% | ||
| YUM | Sell | YUM BRANDS INC | $1,574,155 | -32.8% | 11,884 | -29.7% | 0.03% | -26.8% |
| ANSS | Buy | ANSYS INC | $1,541,914 | +33.2% | 4,796 | +43.8% | 0.03% | +45.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,534,198 | +9.5% | 10,758 | +1.0% | 0.03% | +16.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,506,588 | +26.4% | 11,958 | +38.2% | 0.03% | +38.1% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $1,541,273 | +38.2% | 21,151 | +32.7% | 0.03% | +45.0% |
| NTAP | Sell | NETAPP INC | $1,510,566 | +4.7% | 11,728 | -14.7% | 0.03% | +16.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,547,600 | -21.3% | 34,974 | -8.0% | 0.03% | -14.7% |
| CTVA | Buy | CORTEVA INC | $1,543,116 | +22.3% | 28,608 | +30.7% | 0.03% | +31.8% |
| WRB | Sell | BERKLEY W R CORP | $1,495,770 | -16.1% | 19,035 | -5.6% | 0.03% | -9.7% |
| FOXA | Sell | FOX CORP | $1,495,989 | -25.6% | 43,526 | -32.3% | 0.03% | -20.0% |
| FTV | Buy | FORTIVE CORP | $1,497,191 | +1.8% | 20,205 | +18.2% | 0.03% | +7.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,481,603 | -0.9% | 40,603 | +1.1% | 0.03% | +7.7% |
| UDR | Buy | UDR INC | $1,455,105 | +40.3% | 35,361 | +27.6% | 0.03% | +55.6% |
| TPR | Buy | TAPESTRY INC | $1,461,236 | +14.1% | 34,149 | +26.7% | 0.03% | +27.3% |
| SYY | Sell | SYSCO CORP | $1,495,264 | -89.0% | 20,945 | -87.5% | 0.03% | -88.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,457,856 | +63.0% | 15,312 | +47.2% | 0.03% | +75.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,485,020 | -54.2% | 5,772 | -51.6% | 0.03% | -50.9% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,402,575 | +29.5% | 9,025 | +22.5% | 0.03% | +42.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,424,079 | -2.5% | 12,350 | +3.1% | 0.03% | +3.8% |
| FERG | Sell | FERGUSON PLC NEW | $1,411,902 | -29.9% | 7,291 | -20.9% | 0.03% | -22.9% |
| AGR | Sell | AVANGRID INC | $1,407,947 | -6.6% | 39,627 | -4.2% | 0.03% | +3.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,422,994 | -69.8% | 13,374 | -56.3% | 0.03% | -67.5% |
| Buy | APOLLO GLOBAL MGMT INC | $1,400,310 | +5.2% | 11,860 | +0.2% | 0.03% | +17.4% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,442,063 | +32.6% | 22,879 | +36.7% | 0.03% | +42.1% |
| OMC | Sell | OMNICOM GROUP INC | $1,406,317 | -68.8% | 15,678 | -66.3% | 0.03% | -65.8% |
| TER | Sell | TERADYNE INC | $1,400,747 | -97.0% | 9,446 | -97.8% | 0.03% | -96.7% |
| KR | Sell | KROGER CO | $1,425,252 | -85.6% | 28,545 | -83.5% | 0.03% | -84.4% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,448,640 | +8.6% | 2,864 | +19.3% | 0.03% | +17.4% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $1,404,834 | +3.4% | 37,805 | +2.3% | 0.03% | +12.5% |
| MTB | Sell | M & T BK CORP | $1,419,000 | +0.2% | 9,375 | -3.7% | 0.03% | +8.0% |
| IDXX | Buy | IDEXX LABS INC | $1,380,238 | -6.7% | 2,833 | +3.4% | 0.03% | 0.0% |
| BBY | Buy | BEST BUY INC | $1,363,981 | +16.5% | 16,182 | +13.4% | 0.03% | +30.0% |
| ETSY | Sell | ETSY INC | $1,389,569 | -58.4% | 23,560 | -51.5% | 0.03% | -55.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,388,418 | -20.0% | 13,027 | -18.7% | 0.03% | -13.3% |
| FAST | Buy | FASTENAL CO | $1,390,775 | +46.8% | 22,132 | +80.2% | 0.03% | +52.9% |
| DFS | Buy | DISCOVER FINL SVCS | $1,385,670 | +26.3% | 10,593 | +26.5% | 0.03% | +36.8% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,354,203 | -32.7% | 9,784 | +1.4% | 0.03% | -25.7% |
| REG | Sell | REGENCY CTRS CORP | $1,369,146 | -10.1% | 22,012 | -12.4% | 0.03% | -3.7% |
| SE | Buy | SEA LTDsponsord ads | $1,364,051 | +41.5% | 19,099 | +6.4% | 0.03% | +52.9% |
| Buy | FLUTTER ENTMT PLC | $1,388,008 | +145.7% | 7,591 | +168.0% | 0.03% | +160.0% | |
| HUBB | Buy | HUBBELL INC | $1,355,931 | -8.2% | 3,710 | +4.3% | 0.03% | 0.0% |
| AXTA | AXALTA COATING SYS LTD | $1,314,588 | -0.6% | 38,472 | 0.0% | 0.02% | +8.7% | |
| COF | Buy | CAPITAL ONE FINL CORP | $1,332,027 | +17.1% | 9,621 | +25.9% | 0.02% | +25.0% |
| ESS | Sell | ESSEX PPTY TR INC | $1,319,898 | +6.2% | 4,849 | -4.5% | 0.02% | +13.6% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,314,374 | +11.5% | 36,480 | +12.3% | 0.02% | +19.0% |
| RMD | Buy | RESMED INC | $1,334,389 | +21.9% | 6,971 | +26.1% | 0.02% | +31.6% |
| OTEX | Buy | OPEN TEXT CORP | $1,260,695 | -19.1% | 41,993 | +4.7% | 0.02% | -11.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,268,990 | -26.2% | 10,169 | -28.1% | 0.02% | -20.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $1,292,404 | -28.7% | 65,939 | -31.8% | 0.02% | -25.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,268,522 | -8.5% | 96,246 | -3.2% | 0.02% | 0.0% |
| New | KENVUE INC | $1,280,290 | – | 70,423 | +100.0% | 0.02% | – | |
| MKC | Sell | MCCORMICK & CO INC | $1,250,034 | -41.1% | 17,621 | -36.3% | 0.02% | -35.1% |
| PSA | Sell | PUBLIC STORAGE OPER CO | $1,292,411 | -15.9% | 4,493 | -15.2% | 0.02% | -11.1% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,291,538 | +56.4% | 3,921 | +87.9% | 0.02% | +71.4% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $1,258,598 | -13.4% | 16,391 | -2.5% | 0.02% | -4.0% |
| HSIC | Buy | HENRY SCHEIN INC | $1,241,297 | -8.5% | 19,365 | +7.9% | 0.02% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,267,389 | -10.1% | 992 | -13.4% | 0.02% | -4.0% |
| Sell | BUNGE GLOBAL SA | $1,189,525 | -17.7% | 11,141 | -21.0% | 0.02% | -8.0% | |
| LPLA | Buy | LPL FINL HLDGS INC | $1,231,434 | +28.2% | 4,409 | +21.3% | 0.02% | +35.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,235,208 | -45.6% | 9,026 | -40.9% | 0.02% | -42.5% |
| BROOKFIELD ASSET MANAGMT LTD | $1,233,843 | -9.5% | 32,418 | 0.0% | 0.02% | -4.2% | ||
| BKR | Buy | BAKER HUGHES COMPANYcl a | $1,207,914 | +19.7% | 34,345 | +14.0% | 0.02% | +27.8% |
| UBS | Sell | UBS GROUP AG | $1,232,371 | -15.3% | 41,868 | -11.4% | 0.02% | -8.0% |
| WAT | Sell | WATERS CORP | $1,203,418 | -51.9% | 4,148 | -42.9% | 0.02% | -47.7% |
| HOLX | Buy | HOLOGIC INC | $1,198,544 | -4.3% | 16,142 | +0.5% | 0.02% | +4.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,193,392 | +76.7% | 60,060 | +63.1% | 0.02% | +91.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $1,237,301 | -28.9% | 4,720 | -25.4% | 0.02% | -23.3% |
| BAX | Buy | BAXTER INTL INC | $1,184,632 | -12.0% | 35,415 | +12.5% | 0.02% | -8.3% |
| CPRT | Sell | COPART INC | $1,179,767 | -32.6% | 21,783 | -27.9% | 0.02% | -29.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,176,646 | +202.6% | 1,432 | +149.5% | 0.02% | +214.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,152,378 | -21.0% | 40,591 | -0.1% | 0.02% | -15.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,182,361 | +31.8% | 846 | +25.5% | 0.02% | +37.5% |
| CDW | Sell | CDW CORP | $1,176,951 | -26.5% | 5,258 | -16.1% | 0.02% | -21.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,142,808 | +4.5% | 8,848 | -1.1% | 0.02% | +15.8% |
| SNA | Buy | SNAP ON INC | $1,162,924 | +2.9% | 4,449 | +16.6% | 0.02% | +10.0% |
| WMB | Buy | WILLIAMS COS INC | $1,103,513 | +45.5% | 25,965 | +33.4% | 0.02% | +61.5% |
| DVA | Sell | DAVITA INC | $1,122,971 | -15.5% | 8,104 | -15.8% | 0.02% | -8.7% |
| PTC | Sell | PTC INC | $1,127,262 | -24.5% | 6,205 | -21.5% | 0.02% | -19.2% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,088,655 | +20.2% | 5,262 | +7.8% | 0.02% | +31.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,092,800 | -12.1% | 4,520 | -8.3% | 0.02% | -4.5% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,128,703 | +1.8% | 18,335 | +8.0% | 0.02% | +10.5% |
| MAS | Buy | MASCO CORP | $1,129,723 | +16.6% | 16,945 | +37.9% | 0.02% | +23.5% |
| STLA | Buy | STELLANTIS N.V | $1,089,965 | -1.4% | 55,062 | +41.7% | 0.02% | +10.5% |
| FOX | Sell | FOX CORP | $1,091,498 | -15.6% | 34,088 | -24.6% | 0.02% | -8.7% |
| CG | Buy | CARLYLE GROUP INC | $1,100,230 | -8.2% | 27,403 | +7.3% | 0.02% | 0.0% |
| NWS | Buy | NEWS CORP NEWcl b | $1,121,263 | +110.4% | 39,495 | +100.5% | 0.02% | +133.3% |
| PAYX | Buy | PAYCHEX INC | $1,100,711 | +12.0% | 9,284 | +16.0% | 0.02% | +23.5% |
| ICLR | Buy | ICON PLC | $1,065,485 | -1.3% | 3,399 | +5.8% | 0.02% | +5.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,064,545 | -15.0% | 11,905 | -13.7% | 0.02% | -9.1% |
| MTN | Buy | VAIL RESORTS INC | $1,038,990 | -16.8% | 5,768 | +2.9% | 0.02% | -9.1% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,069,493 | +21.9% | 24,066 | +29.5% | 0.02% | +33.3% |
| CTAS | Buy | CINTAS CORP | $1,041,287 | +20.5% | 1,487 | +18.2% | 0.02% | +33.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,079,656 | -13.5% | 9,948 | +5.2% | 0.02% | -9.1% |
| CAE | New | CAE INC | $1,075,601 | – | 57,922 | +100.0% | 0.02% | – |
| AME | Buy | AMETEK INC | $1,047,939 | +21.7% | 6,286 | +33.5% | 0.02% | +33.3% |
| KIM | Buy | KIMCO RLTY CORP | $1,059,286 | +5.7% | 54,434 | +6.5% | 0.02% | +11.1% |
| KEY | Sell | KEYCORP | $1,064,315 | -36.1% | 74,899 | -28.9% | 0.02% | -31.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $1,014,650 | -18.9% | 4,943 | -23.8% | 0.02% | -13.6% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $991,309 | -13.9% | 15,265 | +12.2% | 0.02% | -5.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $1,016,697 | -2.3% | 22,801 | +10.2% | 0.02% | +5.6% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,006,895 | -4.8% | 21,705 | +0.1% | 0.02% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $1,005,506 | -31.1% | 15,166 | -18.4% | 0.02% | -26.9% |
| PBA | Buy | PEMBINA PIPELINE CORP | $991,718 | +7.7% | 26,734 | +2.6% | 0.02% | +18.8% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,006,336 | +27.7% | 39,729 | +16.0% | 0.02% | +35.7% |
| DECK | Buy | DECKERS OUTDOOR CORP | $982,469 | +39.7% | 1,015 | +35.9% | 0.02% | +58.3% |
| Buy | LIBERTY MEDIA CORP DEL | $928,245 | +20.9% | 12,921 | +10.4% | 0.02% | +38.5% | |
| AGCO | Buy | AGCO CORP | $936,712 | -0.5% | 9,570 | +25.0% | 0.02% | +12.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $960,704 | +91.3% | 5,440 | +137.6% | 0.02% | +100.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $969,522 | -35.2% | 93,313 | -26.5% | 0.02% | -30.8% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $973,616 | +8.8% | 13,820 | +22.8% | 0.02% | +12.5% |
| TRMB | Buy | TRIMBLE INC | $951,255 | +4.3% | 17,011 | +20.0% | 0.02% | +12.5% |
| CUBE | Buy | CUBESMART | $968,038 | +8.8% | 21,431 | +9.0% | 0.02% | +12.5% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $933,899 | +9.8% | 14,339 | +8.5% | 0.02% | +20.0% |
| JLL | Buy | JONES LANG LASALLE INC | $935,461 | +28.3% | 4,557 | +22.0% | 0.02% | +38.5% |
| Buy | ATLASSIAN CORPORATIONcl a | $936,403 | +8.8% | 5,294 | +20.0% | 0.02% | +20.0% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $919,776 | +18.9% | 12,480 | +7.7% | 0.02% | +21.4% |
| EFX | Buy | EQUIFAX INC | $911,165 | +16.9% | 3,758 | +29.0% | 0.02% | +21.4% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $873,278 | +57.0% | 2,783 | +32.0% | 0.02% | +70.0% |
| CAH | Buy | CARDINAL HEALTH INC | $892,254 | +11.7% | 9,075 | +27.2% | 0.02% | +21.4% |
| BCE | Sell | BCE INC | $868,617 | -6.2% | 26,824 | -1.5% | 0.02% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $838,941 | -24.8% | 6,787 | -21.9% | 0.02% | -20.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $862,454 | -94.7% | 2,622 | -95.1% | 0.02% | -94.3% |
| ATR | Buy | APTARGROUP INC | $866,826 | +27.1% | 6,156 | +29.9% | 0.02% | +33.3% |
| SMTC | SEMTECH CORP | $830,873 | +8.7% | 27,807 | 0.0% | 0.02% | +23.1% | |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $825,082 | -24.4% | 20,762 | -16.8% | 0.02% | -15.8% |
| VIACA | Buy | PARAMOUNT GLOBAL | $866,746 | +0.1% | 47,157 | +18.9% | 0.02% | +6.7% |
| IR | Sell | INGERSOLL RAND INC | $856,803 | -41.4% | 9,432 | -38.8% | 0.02% | -38.5% |
| LW | Sell | LAMB WESTON HLDGS INC | $854,841 | -26.0% | 10,167 | -6.2% | 0.02% | -20.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $844,493 | -38.0% | 19,988 | +1.4% | 0.02% | -33.3% |
| SUI | Buy | SUN CMNTYS INC | $797,493 | +3.6% | 6,627 | +10.7% | 0.02% | +15.4% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $811,683 | -2.4% | 8,165 | +27.2% | 0.02% | 0.0% |
| RPD | RAPID7 INC | $786,310 | -11.8% | 18,189 | 0.0% | 0.02% | -6.2% | |
| JBL | Buy | JABIL INC | $786,443 | +33.7% | 7,229 | +64.7% | 0.02% | +50.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $803,011 | -81.7% | 66,392 | -67.3% | 0.02% | -80.5% |
| MTCH | Buy | MATCH GROUP INC NEW | $817,161 | -11.9% | 26,898 | +5.2% | 0.02% | -6.2% |
| CINF | Sell | CINCINNATI FINL CORP | $815,008 | -19.4% | 6,901 | -15.3% | 0.02% | -16.7% |
| EIX | Buy | EDISON INTL | $790,987 | +18.2% | 11,015 | +16.4% | 0.02% | +25.0% |
| Buy | GE AEROSPACE | $810,111 | -5.5% | 5,096 | +4.3% | 0.02% | 0.0% | |
| BURL | Buy | BURLINGTON STORES INC | $769,920 | +17.9% | 3,208 | +14.0% | 0.02% | +36.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $776,337 | -13.5% | 3,878 | -14.4% | 0.02% | -6.2% |
| POST | POST HLDGS INC | $729,120 | -2.0% | 7,000 | 0.0% | 0.01% | +7.7% | |
| WYNN | Buy | WYNN RESORTS LTD | $734,079 | -1.6% | 8,202 | +12.4% | 0.01% | +7.7% |
| MGA | Sell | MAGNA INTL INC | $727,294 | -31.6% | 17,356 | -11.0% | 0.01% | -26.3% |
| GLW | Sell | CORNING INC | $732,633 | +17.0% | 18,858 | -0.7% | 0.01% | +27.3% |
| HWM | Buy | HOWMET AEROSPACE INC | $745,326 | +97.0% | 9,601 | +73.6% | 0.01% | +100.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $753,648 | +11.8% | 4,897 | +7.9% | 0.01% | +16.7% |
| HPQ | Buy | HP INC | $731,568 | +17.7% | 20,890 | +1.6% | 0.01% | +27.3% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $702,443 | -22.0% | 6,802 | -29.8% | 0.01% | -18.8% |
| DOX | Sell | AMDOCS LTD | $683,763 | -27.2% | 8,664 | -16.6% | 0.01% | -18.8% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $712,060 | -3.9% | 4,289 | +0.5% | 0.01% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $671,405 | -5.6% | 4,854 | +5.7% | 0.01% | +8.3% |
| FMC | Buy | FMC CORP | $681,104 | +4300.2% | 11,835 | +4770.4% | 0.01% | – |
| ENTG | Buy | ENTEGRIS INC | $667,251 | +15.2% | 4,928 | +19.6% | 0.01% | +30.0% |
| NDSN | Sell | NORDSON CORP | $683,063 | -33.9% | 2,945 | -21.7% | 0.01% | -27.8% |
| NLOK | Sell | GEN DIGITAL INC | $671,313 | -18.9% | 26,874 | -27.3% | 0.01% | -13.3% |
| CMI | Buy | CUMMINS INC | $675,986 | -3.2% | 2,441 | +3.0% | 0.01% | +8.3% |
| PINS | Buy | PINTEREST INCcl a | $695,821 | +33.8% | 15,789 | +5.2% | 0.01% | +44.4% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $698,899 | +41.9% | 2,194 | +2.3% | 0.01% | +44.4% |
| TU | Sell | TELUS CORPORATION | $700,645 | -7.3% | 46,293 | -1.9% | 0.01% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $660,338 | +53.9% | 14,497 | +47.4% | 0.01% | +62.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $651,889 | -58.9% | 4,717 | -61.6% | 0.01% | -57.1% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $610,873 | -42.2% | 32,050 | -40.3% | 0.01% | -36.8% | |
| ALLE | Sell | ALLEGION PLC | $657,623 | -27.1% | 5,566 | -16.9% | 0.01% | -25.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $644,009 | -1.9% | 786 | +20.9% | 0.01% | +9.1% |
| Sell | BATH & BODY WORKS INC | $613,163 | -47.7% | 15,702 | -33.0% | 0.01% | -42.9% | |
| GL | Sell | GLOBE LIFE INC | $609,366 | -49.2% | 7,406 | -28.2% | 0.01% | -42.9% |
| GPN | Sell | GLOBAL PMTS INC | $617,236 | -39.6% | 6,383 | -16.5% | 0.01% | -33.3% |
| SQ | Buy | BLOCK INCcl a | $646,770 | -20.9% | 10,029 | +3.7% | 0.01% | -14.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $623,707 | -94.1% | 14,441 | -93.0% | 0.01% | -93.5% |
| TWLO | Buy | TWILIO INCcl a | $608,492 | +9.1% | 10,711 | +17.5% | 0.01% | +20.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $630,219 | +3.8% | 5,776 | -6.4% | 0.01% | +9.1% |
| ALB | Buy | ALBEMARLE CORP | $632,533 | +760.5% | 6,622 | +1086.7% | 0.01% | +1100.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $653,826 | -34.1% | 2,187 | -36.0% | 0.01% | -29.4% |
| CTLT | Buy | CATALENT INC | $614,875 | +2.1% | 10,935 | +2.5% | 0.01% | +9.1% |
| WPC | Buy | WP CAREY INC | $619,643 | +6.4% | 11,256 | +9.1% | 0.01% | +20.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $599,900 | -99.1% | 12,010 | -98.9% | 0.01% | -99.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $594,258 | -69.6% | 6,597 | -63.4% | 0.01% | -67.6% |
| IEX | Buy | IDEX CORP | $581,468 | +8.5% | 2,890 | +31.6% | 0.01% | +22.2% |
| PKI | Sell | REVVITY INC | $600,009 | -20.5% | 5,722 | -20.4% | 0.01% | -15.4% |
| HUBS | Buy | HUBSPOT INC | $569,737 | +12.3% | 966 | +19.3% | 0.01% | +22.2% |
| CSGP | Buy | COSTAR GROUP INC | $600,831 | -22.9% | 8,104 | +0.4% | 0.01% | -21.4% |
| VEEV | Buy | VEEVA SYS INC | $566,599 | -2.7% | 3,096 | +23.2% | 0.01% | +10.0% |
| POOL | Sell | POOL CORP | $555,345 | -36.8% | 1,807 | -17.0% | 0.01% | -26.7% |
| TTD | Buy | THE TRADE DESK INC | $559,844 | +16.7% | 5,732 | +4.4% | 0.01% | +37.5% |
| INVH | Buy | INVITATION HOMES INC | $569,072 | +5.0% | 15,856 | +4.2% | 0.01% | +22.2% |
| DASH | Buy | DOORDASH INCcl a | $593,721 | -18.1% | 5,458 | +3.6% | 0.01% | -15.4% |
| BRO | Sell | BROWN & BROWN INC | $598,511 | -34.3% | 6,694 | -35.7% | 0.01% | -31.2% |
| FIVN | FIVE9 INC | $587,412 | -29.0% | 13,320 | 0.0% | 0.01% | -21.4% | |
| SCI | Sell | SERVICE CORP INTL | $514,412 | -41.9% | 7,232 | -39.4% | 0.01% | -37.5% |
| FICO | Sell | FAIR ISAAC CORP | $504,656 | -21.6% | 339 | -34.2% | 0.01% | -9.1% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $527,392 | -15.4% | 14,262 | -6.2% | 0.01% | -9.1% |
| New | FERROVIAL SE | $508,077 | – | 13,074 | +100.0% | 0.01% | – | |
| AVTR | Buy | AVANTOR INC | $540,706 | -14.1% | 25,505 | +3.6% | 0.01% | -9.1% |
| TECK | TECK RESOURCES LTDcl b | $506,139 | +4.6% | 10,564 | 0.0% | 0.01% | +25.0% | |
| ULTA | Sell | ULTA BEAUTY INC | $519,767 | -53.4% | 1,347 | -36.9% | 0.01% | -50.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $451,559 | +2.1% | 20,204 | +28.5% | 0.01% | +12.5% |
| NTNX | Buy | NUTANIX INCcl a | $488,683 | +8.7% | 8,596 | +18.0% | 0.01% | +12.5% |
| New | LABCORP HOLDINGS INC | $458,508 | – | 2,253 | +100.0% | 0.01% | – | |
| MCK | Sell | MCKESSON CORP | $461,392 | -27.7% | 790 | -33.5% | 0.01% | -18.2% |
| K | Buy | KELLANOVA | $464,843 | +1.5% | 8,059 | +0.8% | 0.01% | +12.5% |
| JBHT | New | HUNT J B TRANS SVCS INC | $492,480 | – | 3,078 | +100.0% | 0.01% | – |
| RPM | Buy | RPM INTL INC | $475,192 | -2.4% | 4,413 | +7.8% | 0.01% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $450,267 | -21.9% | 1,865 | +6.1% | 0.01% | -10.0% |
| PODD | Buy | INSULET CORP | $473,423 | +21.2% | 2,346 | +2.9% | 0.01% | +28.6% |
| CSL | Sell | CARLISLE COS INC | $492,735 | -34.0% | 1,216 | -36.2% | 0.01% | -30.8% |
| EPAM | Buy | EPAM SYS INC | $473,097 | -19.0% | 2,515 | +18.9% | 0.01% | -10.0% |
| LKQ | Sell | LKQ CORP | $491,677 | -42.6% | 11,822 | -26.3% | 0.01% | -40.0% |
| RE | Sell | EVEREST GROUP LTD | $492,659 | -51.2% | 1,293 | -49.1% | 0.01% | -50.0% |
| Buy | COOPER COS INC | $460,944 | -9.4% | 5,280 | +5.3% | 0.01% | 0.0% | |
| EOG | Sell | EOG RES INC | $452,754 | -26.1% | 3,597 | -24.9% | 0.01% | -18.2% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $470,243 | -89.2% | 2,345 | -88.2% | 0.01% | -88.2% |
| STE | Buy | STERIS PLC | $495,941 | +2.0% | 2,259 | +4.5% | 0.01% | 0.0% |
| Buy | DRAFTKINGS INC NEW | $401,434 | -13.3% | 10,517 | +3.1% | 0.01% | 0.0% | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $412,904 | -4.2% | 8,355 | +2.9% | 0.01% | 0.0% |
| F | Sell | FORD MTR CO DEL | $438,436 | -63.5% | 34,963 | -61.3% | 0.01% | -61.9% |
| Buy | NU HLDGS LTD | $411,127 | +13.2% | 31,895 | +4.7% | 0.01% | +33.3% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $422,352 | -71.7% | 149,241 | -61.1% | 0.01% | -69.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $409,957 | -60.5% | 2,081 | -58.9% | 0.01% | -55.6% |
| GIS | Sell | GENERAL MLS INC | $444,148 | -63.7% | 7,021 | -59.9% | 0.01% | -61.9% |
| TECH | Buy | BIO-TECHNE CORP | $395,938 | +2.1% | 5,526 | +0.3% | 0.01% | +14.3% |
| ARMK | Sell | ARAMARK | $439,504 | -22.1% | 12,919 | -25.5% | 0.01% | -20.0% |
| TRP | Sell | TC ENERGY CORP | $405,526 | -31.4% | 10,700 | -27.2% | 0.01% | -20.0% |
| AMCR | Sell | AMCOR PLCord | $413,234 | -22.0% | 42,253 | -24.1% | 0.01% | -11.1% |
| CCK | Sell | CROWN HLDGS INC | $403,194 | -56.4% | 5,420 | -53.5% | 0.01% | -50.0% |
| ALLY | Buy | ALLY FINL INC | $408,323 | +0.4% | 10,293 | +2.8% | 0.01% | +14.3% |
| TW | Buy | TRADEWEB MKTS INCcl a | $416,262 | +4.7% | 3,927 | +2.9% | 0.01% | +14.3% |
| TRU | Buy | TRANSUNION | $438,508 | -4.4% | 5,913 | +2.9% | 0.01% | 0.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $376,402 | -20.9% | 10,418 | -25.5% | 0.01% | -12.5% |
| GDDY | Sell | GODADDY INCcl a | $353,466 | -98.2% | 2,530 | -98.4% | 0.01% | -97.9% |
| ABC | Sell | CENCORA INC | $358,002 | -59.6% | 1,589 | -56.4% | 0.01% | -56.2% |
| SYF | Sell | SYNCHRONY FINANCIAL | $364,448 | -98.0% | 7,723 | -98.2% | 0.01% | -97.8% |
| AXON | Buy | AXON ENTERPRISE INC | $384,866 | -0.9% | 1,308 | +5.4% | 0.01% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $361,170 | -4.8% | 4,932 | +2.8% | 0.01% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $379,234 | -95.5% | 2,230 | -95.2% | 0.01% | -95.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $381,471 | -13.8% | 4,329 | -25.5% | 0.01% | -12.5% |
| RHI | Buy | ROBERT HALF INC. | $371,468 | -17.4% | 5,806 | +2.4% | 0.01% | -12.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $380,822 | -82.1% | 2,880 | -78.9% | 0.01% | -81.1% |
| KMX | Buy | CARMAX INC | $369,340 | -7.6% | 5,036 | +9.8% | 0.01% | 0.0% |
| LII | Sell | LENNOX INTL INC | $380,371 | -54.9% | 711 | -58.8% | 0.01% | -53.3% |
| ACM | Buy | AECOM | $374,948 | +29.2% | 4,254 | +43.8% | 0.01% | +40.0% |
| MKL | Buy | MARKEL GROUP INC | $356,099 | +7.4% | 226 | +3.7% | 0.01% | +16.7% |
| ZS | Buy | ZSCALER INC | $318,074 | +3.4% | 1,655 | +3.6% | 0.01% | +20.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $304,853 | -22.9% | 5,257 | +4.0% | 0.01% | -14.3% |
| SEIC | Buy | SEI INVTS CO | $330,178 | -7.7% | 5,104 | +2.6% | 0.01% | 0.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $311,468 | +7.0% | 185 | +3.9% | 0.01% | +20.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $338,896 | -33.9% | 1,097 | -35.5% | 0.01% | -33.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $292,930 | +117.2% | 664 | +137.1% | 0.01% | +200.0% |
| BLL | Buy | BALL CORP | $333,351 | +374.5% | 5,554 | +432.5% | 0.01% | +500.0% |
| BFA | Buy | BROWN FORMAN CORPcl a | $302,114 | -13.7% | 6,846 | +3.6% | 0.01% | 0.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $330,547 | -39.1% | 6,503 | -19.4% | 0.01% | -40.0% |
| Buy | CORPAY INC | $328,217 | -10.5% | 1,232 | +3.6% | 0.01% | 0.0% | |
| PAYC | Sell | PAYCOM SOFTWARE INC | $265,625 | -30.8% | 1,857 | -3.7% | 0.01% | -28.6% |
| WEX | Buy | WEX INC | $288,561 | -23.4% | 1,629 | +2.8% | 0.01% | -28.6% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $244,191 | -5.6% | 2,966 | +0.2% | 0.01% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $267,878 | +41.3% | 2,342 | +57.2% | 0.01% | +66.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $251,277 | -17.2% | 2,507 | -20.1% | 0.01% | 0.0% |
| XP | Buy | XP INCcl a | $259,523 | -29.8% | 14,754 | +2.5% | 0.01% | -16.7% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $271,972 | -33.1% | 17,022 | -34.1% | 0.01% | -28.6% |
| OKTA | Buy | OKTA INCcl a | $253,496 | -7.0% | 2,708 | +4.0% | 0.01% | 0.0% |
| ANDE | Sell | ANDERSONS INC | $268,386 | -35.6% | 5,411 | -25.5% | 0.01% | -28.6% |
| Sell | FRONTLINE PLC | $281,498 | -19.4% | 10,716 | -30.3% | 0.01% | -16.7% | |
| OC | Buy | OWENS CORNING NEW | $272,740 | +10.6% | 1,570 | +6.2% | 0.01% | +25.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $283,338 | +71.6% | 1,166 | +5.5% | 0.01% | +66.7% |
| EQH | Buy | EQUITABLE HLDGS INC | $263,424 | +11.2% | 6,447 | +3.4% | 0.01% | +25.0% |
| RGEN | Buy | REPLIGEN CORP | $245,565 | -28.6% | 1,948 | +4.1% | 0.01% | -16.7% |
| NET | Buy | CLOUDFLARE INC | $263,731 | -10.4% | 3,184 | +4.8% | 0.01% | 0.0% |
| KGC | Sell | KINROSS GOLD CORP | $192,374 | -78.2% | 23,111 | -83.9% | 0.00% | -73.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $231,689 | -69.7% | 2,422 | -67.7% | 0.00% | -69.2% |
| BSY | Buy | BENTLEY SYS INC | $204,054 | -2.0% | 4,134 | +3.7% | 0.00% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $213,780 | +434.0% | 6,635 | +511.5% | 0.00% | +300.0% |
| UNM | Sell | UNUM GROUP | $233,624 | -54.9% | 4,571 | -52.7% | 0.00% | -55.6% |
| New | GE VERNOVA INC | $207,699 | – | 1,211 | +100.0% | 0.00% | – | |
| DOCU | Buy | DOCUSIGN INC | $195,436 | -7.0% | 3,653 | +3.5% | 0.00% | 0.0% |
| BRKR | Buy | BRUKER CORP | $234,757 | -29.1% | 3,679 | +4.3% | 0.00% | -33.3% |
| DOV | New | DOVER CORP | $202,284 | – | 1,121 | +100.0% | 0.00% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $214,118 | -16.8% | 784 | +5.4% | 0.00% | -20.0% |
| GGG | Buy | GRACO INC | $230,626 | -10.0% | 2,909 | +6.1% | 0.00% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $198,424 | -30.3% | 8,938 | -25.5% | 0.00% | -20.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $213,229 | -67.9% | 954 | -66.2% | 0.00% | -66.7% |
| BLD | Sell | TOPBUILD CORP | $200,340 | -52.3% | 520 | -45.4% | 0.00% | -42.9% |
| MDB | Buy | MONGODB INCcl a | $212,716 | -27.1% | 851 | +4.5% | 0.00% | -20.0% |
| XYL | Buy | XYLEM INC | $178,760 | +170.7% | 1,318 | +157.9% | 0.00% | +200.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $152,791 | -6.7% | 1,242 | +3.5% | 0.00% | 0.0% |
| OWL | Buy | BLUE OWL CAPITAL INC | $156,466 | -2.8% | 8,815 | +3.2% | 0.00% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $146,016 | -77.4% | 1,970 | -74.6% | 0.00% | -72.7% |
| COG | Sell | COTERRA ENERGY INC | $159,273 | -45.4% | 5,972 | -43.0% | 0.00% | -40.0% |
| CAT | New | CATERPILLAR INC | $142,567 | – | 428 | +100.0% | 0.00% | – |
| CPNG | Buy | COUPANG INCcl a | $134,499 | +34.8% | 6,420 | +14.5% | 0.00% | +50.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $144,392 | -57.2% | 1,047 | -64.6% | 0.00% | -50.0% |
| DOW | Buy | DOW INC | $134,588 | +32.5% | 2,537 | +44.7% | 0.00% | +50.0% |
| ITT | New | ITT INC | $145,457 | – | 1,126 | +100.0% | 0.00% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $136,981 | -71.9% | 1,146 | -71.9% | 0.00% | -66.7% |
| NEE | Sell | NEXTERA ENERGY INC | $173,839 | -85.7% | 2,455 | -87.1% | 0.00% | -85.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $140,443 | -98.7% | 1,386 | -98.8% | 0.00% | -98.4% |
| RBLX | Buy | ROBLOX CORPcl a | $167,147 | +2.6% | 4,492 | +5.3% | 0.00% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $168,196 | -12.5% | 611 | -7.4% | 0.00% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $135,501 | -69.4% | 2,872 | -64.4% | 0.00% | -62.5% |
| SJM | Sell | SMUCKER J M CO | $180,134 | -69.7% | 1,652 | -65.0% | 0.00% | -70.0% |
| VTRS | Sell | VIATRIS INC | $134,427 | -54.1% | 12,646 | -48.5% | 0.00% | -40.0% |
| Sell | WARNER BROS DISCOVERY INC | $170,488 | -50.0% | 22,915 | -41.4% | 0.00% | -50.0% | |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $164,429 | +19.5% | 46,318 | +5.7% | 0.00% | +50.0% | |
| JCI | New | JOHNSON CTLS INTL PLC | $136,131 | – | 2,048 | +100.0% | 0.00% | – |
| RPRX | Buy | ROYALTY PHARMA PLC | $182,639 | -10.1% | 6,926 | +3.6% | 0.00% | -25.0% |
| RBC | New | REGAL REXNORD CORPORATION | $106,418 | – | 787 | +100.0% | 0.00% | – |
| Buy | GLOBALFOUNDRIES INCordinary shares | $93,283 | +12.5% | 1,845 | +16.0% | 0.00% | +100.0% | |
| PHM | Sell | PULTE GROUP INC | $125,624 | -39.2% | 1,141 | -33.4% | 0.00% | -50.0% |
| PCAR | Sell | PACCAR INC | $111,278 | -63.9% | 1,081 | -56.6% | 0.00% | -60.0% |
| TOL | Sell | TOLL BROTHERS INC | $96,290 | -42.7% | 836 | -35.6% | 0.00% | -33.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $104,947 | -17.3% | 353 | +14.2% | 0.00% | 0.0% |
| DBX | DROPBOX INCcl a | $108,395 | -7.5% | 4,824 | 0.0% | 0.00% | 0.0% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $98,066 | +10.9% | 181 | +25.7% | 0.00% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $82,167 | +3.1% | 543 | +13.8% | 0.00% | +100.0% |
| SRE | Sell | SEMPRA | $93,021 | -88.2% | 1,223 | -88.9% | 0.00% | -85.7% |
| LAD | Buy | LITHIA MTRS INC | $112,340 | -8.5% | 445 | +9.1% | 0.00% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $124,880 | +170.1% | 662 | +265.7% | 0.00% | +100.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $86,025 | -78.0% | 409 | -76.3% | 0.00% | -71.4% |
| KKR | Sell | KKR & CO INC | $105,450 | -98.9% | 1,002 | -99.0% | 0.00% | -98.9% |
| RYAN SPECIALTY HOLDINGS INCcl a | $109,624 | +4.3% | 1,893 | 0.0% | 0.00% | 0.0% | ||
| ROKU | Buy | ROKU INC | $109,073 | -4.4% | 1,820 | +4.0% | 0.00% | 0.0% |
| CMS | New | CMS ENERGY CORP | $104,713 | – | 1,759 | +100.0% | 0.00% | – |
| Sell | CRH PLCord | $125,891 | -94.1% | 1,679 | -93.2% | 0.00% | -94.6% | |
| ACI | Buy | ALBERTSONS COS INC | $114,116 | -4.2% | 5,778 | +4.0% | 0.00% | 0.0% |
| HES | New | HESS CORP | $82,316 | – | 558 | +100.0% | 0.00% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $116,765 | +2.3% | 667 | +9.7% | 0.00% | 0.0% |
| FLEX | Sell | FLEX LTDord | $81,186 | -59.2% | 2,753 | -60.4% | 0.00% | -33.3% |
| URI | Sell | UNITED RENTALS INC | $32,337 | -55.6% | 50 | -50.5% | 0.00% | 0.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $31,882 | – | 1,506 | +100.0% | 0.00% | – |
| LANC | Sell | LANCASTER COLONY CORP | $51,022 | -32.1% | 270 | -25.4% | 0.00% | 0.0% |
| DHI | Sell | D R HORTON INC | $51,862 | -84.6% | 368 | -82.0% | 0.00% | -83.3% |
| PKG | Sell | PACKAGING CORP AMER | $43,084 | -73.9% | 236 | -72.8% | 0.00% | -66.7% |
| New | CONSTELLATION ENERGY CORP | $44,660 | – | 223 | +100.0% | 0.00% | – | |
| PCG | Sell | PG&E CORP | $33,296 | -86.3% | 1,907 | -86.9% | 0.00% | -75.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $75,564 | -94.7% | 785 | -94.6% | 0.00% | -96.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $46,449 | +45.2% | 180 | +36.4% | 0.00% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $59,450 | -62.7% | 729 | -63.3% | 0.00% | -66.7% |
| FDX | Sell | FEDEX CORP | $43,477 | -94.2% | 145 | -94.4% | 0.00% | -92.3% |
| ETR | Sell | ENTERGY CORP NEW | $26,857 | -82.3% | 251 | -82.5% | 0.00% | -66.7% |
| STLD | Buy | STEEL DYNAMICS INC | $43,642 | -1.2% | 337 | +13.1% | 0.00% | 0.0% |
| WMG | WARNER MUSIC GROUP CORP | $75,246 | -7.2% | 2,455 | 0.0% | 0.00% | 0.0% | |
| HAS | New | HASBRO INC | $27,144 | – | 464 | +100.0% | 0.00% | – |
| RS | Buy | RELIANCE INC | $36,557 | +1.3% | 128 | +18.5% | 0.00% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $79,037 | -65.6% | 1,613 | -65.5% | 0.00% | -75.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $50,528 | +347.5% | 1,066 | +373.8% | 0.00% | – |
| TTC | New | TORO CO | $11,876 | – | 127 | +100.0% | 0.00% | – |
| SNX | New | TD SYNNEX CORPORATION | $7,732 | – | 67 | +100.0% | 0.00% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $5,064 | -86.1% | 47 | -86.2% | 0.00% | -100.0% |
| WSO | New | WATSCO INC | $12,971 | – | 28 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $4,888 | – | 78 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $11,098 | – | 827 | +100.0% | 0.00% | – | |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $12,253 | – | 89 | +100.0% | 0.00% | – |
| MOS | Buy | MOSAIC CO NEW | $20,375 | -1.1% | 705 | +11.0% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP | $1,405 | -90.1% | 49 | -90.2% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $10,941 | – | 73 | +100.0% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $8,568 | -97.4% | 235 | -97.4% | 0.00% | -100.0% |
| INCY | Sell | INCYTE CORP | $4,304 | -99.7% | 71 | -99.7% | 0.00% | -100.0% |
| HRL | New | HORMEL FOODS CORP | $5,336 | – | 175 | +100.0% | 0.00% | – |
| HEIA | New | HEICO CORP NEWcl a | $11,894 | – | 67 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP NEW | $9,392 | – | 42 | +100.0% | 0.00% | – |
| HAL | Sell | HALLIBURTON CO | $1,925 | -81.0% | 57 | -77.8% | 0.00% | – |
| GWW | Sell | GRAINGER W W INC | $19,849 | -83.9% | 22 | -81.8% | 0.00% | -100.0% |
| GIL | New | GILDAN ACTIVEWEAR INC | $3,413 | – | 90 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $10,715 | – | 237 | +100.0% | 0.00% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $13,246 | – | 170 | +100.0% | 0.00% | – | |
| FRPT | Sell | FRESHPET INC | $15,786 | -16.9% | 122 | -25.6% | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $5,013 | – | 46 | +100.0% | 0.00% | – |
| FTI | TECHNIPFMC PLC | $4,210 | +4.1% | 161 | 0.0% | 0.00% | – | |
| EQT | Sell | EQT CORP | $2,219 | -83.4% | 60 | -83.3% | 0.00% | – |
| DT | New | DYNATRACE INC | $4,206 | – | 94 | +100.0% | 0.00% | – |
| DE | Sell | DEERE & CO | $23,912 | -96.7% | 64 | -96.4% | 0.00% | -100.0% |
| CAG | Sell | CONAGRA BRANDS INC | $6,366 | -99.9% | 224 | -99.9% | 0.00% | -100.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $2,712 | -98.9% | 33 | -98.8% | 0.00% | -100.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $8,057 | +230.3% | 39 | +333.3% | 0.00% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $9,210 | -83.6% | 146 | -84.9% | 0.00% | -100.0% |
| AER | New | AERCAP HOLDINGS NV | $11,743 | – | 126 | +100.0% | 0.00% | – |
| CNHI | New | CNH INDL N V | $11,275 | – | 1,113 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $14,620 | – | 781 | +100.0% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP CO | $14,551 | -79.0% | 322 | -79.4% | 0.00% | -100.0% |
| New | BRP INC | $1,409 | – | 22 | +100.0% | 0.00% | – | |
| APA | Sell | APA CORPORATION | $1,413 | -88.2% | 48 | -86.2% | 0.00% | – |
| Exit | LIBERTY GLOBAL LTD | $0 | – | -357 | -100.0% | 0.00% | – | |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $4,068 | – | 22 | +100.0% | 0.00% | – |
| TREX | Sell | TREX CO INC | $17,270 | -81.2% | 233 | -74.7% | 0.00% | -100.0% |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -305 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -222 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -490 | -100.0% | -0.00% | – |
| CDAY | Exit | DAYFORCE INC | $0 | – | -2,131 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -400 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -1,275 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,057 | -100.0% | -0.01% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -19,342 | -100.0% | -0.01% | – | |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -7,112 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,957 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -22,529 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -4,145 | -100.0% | -0.02% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -7,910 | -100.0% | -0.02% | – |
| GTES | Exit | GATES INDL CORP PLC | $0 | – | -65,186 | -100.0% | -0.02% | – |
| LEA | Exit | LEAR CORP | $0 | – | -8,352 | -100.0% | -0.02% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -118,900 | -100.0% | -0.07% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -111,100 | -100.0% | -0.11% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -145,200 | -100.0% | -0.12% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -150,400 | -100.0% | -0.14% | – |
| L | Exit | LOEWS CORP | $0 | – | -127,400 | -100.0% | -0.18% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -680,157 | -100.0% | -0.20% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -200,000 | -100.0% | -0.41% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -321,640 | -100.0% | -0.89% | – |
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 2024-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 23 | Q2 2024 | 7.8% |
| META PLATFORMS INC | 23 | Q2 2024 | 5.8% |
| MICROSOFT CORP | 23 | Q2 2024 | 7.1% |
| APPLE INC | 23 | Q2 2024 | 6.0% |
| BERKSHIRE HATHAWAY INC DEL | 23 | Q2 2024 | 4.8% |
| ALPHABET INC | 23 | Q2 2024 | 5.1% |
| ALPHABET INC | 23 | Q2 2024 | 5.1% |
| ADOBE SYSTEMS INCORPORATED | 23 | Q2 2024 | 4.0% |
| PAYPAL HLDGS INC | 23 | Q2 2024 | 4.8% |
| DISNEY WALT CO | 23 | Q2 2024 | 3.2% |
View OSSIAM's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-13 |
| 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 |
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.