Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $13,552,512 | +6.5% | 101,010 | -5.0% | 6.59% | +12.6% |
| MSFT | Sell | MICROSOFT CORP | $11,073,138 | -16.0% | 34,410 | -11.1% | 5.38% | -11.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,897,205 | +9.2% | 19,815 | +7.0% | 3.35% | +15.5% |
| AAPL | Sell | APPLE INC | $6,654,625 | -16.1% | 38,300 | -6.4% | 3.24% | -11.2% |
| V | Buy | VISA INC | $6,121,717 | +14.3% | 26,470 | +17.4% | 2.98% | +20.9% |
| AMZN | Sell | AMAZON COM INC | $5,412,982 | -16.2% | 41,812 | -15.6% | 2.63% | -11.3% |
| LLY | Sell | ELI LILLY & CO | $4,909,205 | -9.0% | 9,120 | -20.7% | 2.39% | -3.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,914,957 | +5.9% | 9,890 | +5.2% | 1.90% | +12.0% |
| HD | Sell | HOME DEPOT INC | $3,900,788 | -4.4% | 13,010 | -0.9% | 1.90% | +1.2% |
| FB | Sell | META PLATFORMS INCcl a | $3,831,875 | -11.0% | 12,489 | -16.8% | 1.86% | -5.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,478,493 | +22.7% | 6,760 | +14.6% | 1.69% | +29.8% |
| ANTM | Sell | ELEVANCE HEALTH INC | $3,354,248 | -21.4% | 7,620 | -20.7% | 1.63% | -16.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,326,751 | -9.6% | 6,710 | -4.9% | 1.62% | -4.4% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $3,309,027 | +16.4% | 109,069 | +29.2% | 1.61% | +23.2% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,242,895 | +2.6% | 10,520 | +2.7% | 1.58% | +8.5% |
| WRK | Buy | WESTROCK CO | $3,138,202 | +94.5% | 88,127 | +58.7% | 1.53% | +105.9% |
| FTNT | Buy | FORTINET INC | $3,007,133 | +95.0% | 51,290 | +151.4% | 1.46% | +106.2% |
| CE | Buy | CELANESE CORP DEL | $2,892,355 | +9.3% | 23,825 | +4.3% | 1.41% | +15.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,728,786 | +55.4% | 6,223 | +30.2% | 1.33% | +64.4% |
| HCA | Buy | HCA HEALTHCARE INC | $2,598,177 | -16.1% | 10,510 | +2.9% | 1.26% | -11.3% |
| NYT | New | NEW YORK TIMES COcl a | $2,476,800 | – | 60,000 | – | 1.20% | – |
| FAST | Buy | FASTENAL CO | $2,468,700 | +57.9% | 45,000 | +69.8% | 1.20% | +67.1% |
| WMT | Sell | WALMART INC | $2,431,119 | -15.0% | 15,185 | -16.6% | 1.18% | -10.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,414,354 | -25.9% | 20,880 | -31.3% | 1.17% | -21.6% |
| KO | Buy | COCA COLA CO | $2,396,736 | -7.6% | 43,200 | +0.3% | 1.16% | -2.2% |
| NVDA | Sell | NVIDIA CORPORATION | $2,360,011 | -12.1% | 5,270 | -17.0% | 1.15% | -7.1% |
| CC | Sell | CHEMOURS CO | $2,297,380 | -32.2% | 84,030 | -8.6% | 1.12% | -28.3% |
| DHR | Sell | DANAHER CORPORATION | $2,252,820 | -16.9% | 10,540 | -6.7% | 1.10% | -12.1% |
| AER | New | AERCAP HOLDINGS NV | $2,247,972 | – | 37,762 | – | 1.09% | – |
| WM | Buy | WASTE MGMT INC DEL | $2,206,154 | -5.9% | 14,590 | +7.9% | 1.07% | -0.5% |
| DE | Buy | DEERE & CO | $2,149,580 | +0.1% | 5,750 | +8.5% | 1.04% | +5.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,142,362 | -19.8% | 8,950 | -26.3% | 1.04% | -15.2% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $2,075,180 | – | 19,000 | – | 1.01% | – |
| CB | New | CHUBB LIMITED | $2,064,000 | – | 10,000 | – | 1.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,046,540 | – | 46,000 | – | 1.00% | – |
| MCD | Buy | MCDONALDS CORP | $2,043,958 | +214.2% | 7,930 | +263.8% | 0.99% | +232.4% |
| IQV | New | IQVIA HLDGS INC | $1,938,800 | – | 10,000 | – | 0.94% | – |
| AVGO | Sell | BROADCOM INC | $1,861,939 | -8.7% | 2,230 | -5.1% | 0.90% | -3.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,855,528 | +221.8% | 12,780 | +236.3% | 0.90% | +240.4% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,818,300 | +6.7% | 29,000 | +8.6% | 0.88% | +12.9% |
| AON | Sell | AON PLC | $1,815,684 | -23.8% | 5,650 | -18.1% | 0.88% | -19.3% |
| HON | Sell | HONEYWELL INTL INC | $1,686,403 | -22.6% | 9,235 | -12.0% | 0.82% | -18.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,610,036 | -20.2% | 6,800 | -13.9% | 0.78% | -15.5% |
| TMUS | Buy | T-MOBILE US INC | $1,589,653 | +9.0% | 11,415 | +8.7% | 0.77% | +15.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,567,093 | +5.1% | 10,900 | +6.3% | 0.76% | +11.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,547,023 | +566.5% | 17,650 | +667.4% | 0.75% | +602.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,539,756 | -19.8% | 14,910 | -11.5% | 0.75% | -15.1% |
| NKE | New | NIKE INCcl b | $1,517,688 | – | 16,050 | – | 0.74% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,442,285 | -25.6% | 1,605 | -20.9% | 0.70% | -21.3% |
| NTAP | New | NETAPP INC | $1,440,200 | – | 19,000 | – | 0.70% | – |
| AZO | Sell | AUTOZONE INC | $1,438,070 | -26.1% | 570 | -26.9% | 0.70% | -21.8% |
| NOW | Sell | SERVICENOW INC | $1,411,950 | -61.3% | 2,543 | -60.8% | 0.69% | -59.0% |
| ADI | New | ANALOG DEVICES INC | $1,403,440 | – | 8,000 | – | 0.68% | – |
| APTV | New | APTIV PLC | $1,332,325 | – | 13,700 | – | 0.65% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,329,493 | -28.7% | 3,260 | -19.5% | 0.65% | -24.6% |
| INTU | Buy | INTUIT | $1,315,212 | +331.6% | 2,540 | +282.0% | 0.64% | +356.4% |
| MS | Buy | MORGAN STANLEY | $1,213,387 | +2.3% | 15,090 | +8.6% | 0.59% | +8.3% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,203,632 | – | 13,910 | – | 0.58% | – |
| CME | Buy | CME GROUP INC | $1,028,771 | +71.4% | 5,140 | +58.6% | 0.50% | +81.2% |
| CVX | New | CHEVRON CORP NEW | $868,506 | – | 5,215 | – | 0.42% | – |
| COP | New | CONOCOPHILLIPS | $802,135 | – | 6,850 | – | 0.39% | – |
| NEE | Sell | NEXTERA ENERGY INC | $499,806 | -54.7% | 9,584 | -35.6% | 0.24% | -52.1% |
| ETN | Sell | EATON CORP PLC | $462,528 | -28.1% | 2,200 | -31.2% | 0.22% | -24.0% |
| Buy | GITLAB INC | $364,432 | +80.1% | 7,919 | +100.0% | 0.18% | +90.3% | |
| ADBE | Buy | ADOBE INC | $349,157 | +42.8% | 670 | +34.0% | 0.17% | +51.8% |
| UBS | Sell | UBS GROUP AG | $323,304 | -31.0% | 13,200 | -43.1% | 0.16% | -27.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $294,980 | -89.2% | 1,000 | -87.5% | 0.14% | -88.6% |
| New | BRAZE INC | $247,579 | – | 5,280 | – | 0.12% | – | |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $220,905 | – | 2,250 | – | 0.11% | – |
| STLA | New | STELLANTIS N.V | $199,015 | – | 10,400 | – | 0.10% | – |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $79,350 | -67.7% | 15,000 | -34.8% | 0.04% | -65.5% |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -560 | – | -0.10% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -2,600 | – | -0.10% | – | |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -600 | – | -0.10% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -8,360 | – | -0.11% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,950 | – | -0.12% | – |
| PI | Exit | IMPINJ INC | $0 | – | -3,000 | – | -0.12% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,060 | – | -0.13% | – |
| PFE | Exit | PFIZER INC | $0 | – | -8,600 | – | -0.14% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,150 | – | -0.15% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,500 | – | -0.16% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -10,000 | – | -0.17% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -800 | – | -0.17% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -2,312 | – | -0.19% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -6,000 | – | -0.40% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -475 | – | -0.59% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -8,100 | – | -0.62% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -7,600 | – | -0.69% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -9,000 | – | -0.74% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -8,000 | – | -0.75% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -5,000 | – | -0.76% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -20,700 | – | -0.78% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -30,000 | – | -0.78% | – |
| K | Exit | KELLOGG CO | $0 | – | -27,000 | – | -0.84% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -30,000 | – | -0.90% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -40,400 | – | -0.96% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -7,500 | – | -1.14% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $13,175,493 | – | 38,690 | – | 6.05% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $12,728,898 | – | 106,340 | – | 5.85% | – |
| AAPL | New | APPLE INC | $7,933,373 | – | 40,900 | – | 3.64% | – |
| AMZN | New | AMAZON COM INC | $6,458,034 | – | 49,540 | – | 2.97% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $6,317,025 | – | 18,525 | – | 2.90% | – |
| LLY | New | LILLY ELI & CO | $5,393,270 | – | 11,500 | – | 2.48% | – |
| V | New | VISA INC | $5,356,361 | – | 22,555 | – | 2.46% | – |
| LGIH | New | LGI HOMES INC | $4,403,484 | – | 32,645 | – | 2.02% | – |
| FB | New | META PLATFORMS INCcl a | $4,306,422 | – | 15,006 | – | 1.98% | – |
| ANTM | New | ELEVANCE HEALTH INC | $4,269,627 | – | 9,610 | – | 1.96% | – |
| HD | New | HOME DEPOT INC | $4,078,703 | – | 13,130 | – | 1.87% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $4,003,106 | – | 62,218 | – | 1.84% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $3,697,020 | – | 9,400 | – | 1.70% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,680,946 | – | 7,055 | – | 1.69% | – |
| NOW | New | SERVICENOW INC | $3,644,375 | – | 6,485 | – | 1.67% | – |
| CC | New | CHEMOURS CO | $3,390,043 | – | 91,896 | – | 1.56% | – |
| XOM | New | EXXON MOBIL CORP | $3,258,255 | – | 30,380 | – | 1.50% | – |
| ACN | New | ACCENTURE PLC IRELAND | $3,159,859 | – | 10,240 | – | 1.45% | – |
| HCA | New | HCA HEALTHCARE INC | $3,098,531 | – | 10,210 | – | 1.42% | – |
| MRK | New | MERCK & CO INC | $3,069,374 | – | 26,600 | – | 1.41% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $3,028,127 | – | 42,310 | – | 1.39% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $2,892,308 | – | 18,015 | – | 1.33% | – |
| WMT | New | WALMART INC | $2,860,676 | – | 18,200 | – | 1.31% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $2,842,238 | – | 84,436 | – | 1.31% | – | |
| UNH | New | UNITEDHEALTH GROUP INC | $2,835,776 | – | 5,900 | – | 1.30% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $2,735,520 | – | 8,000 | – | 1.26% | – |
| DHR | New | DANAHER CORPORATION | $2,712,000 | – | 11,300 | – | 1.25% | – |
| NVDA | New | NVIDIA CORPORATION | $2,686,177 | – | 6,350 | – | 1.23% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,670,449 | – | 12,150 | – | 1.23% | – |
| CE | New | CELANESE CORP DEL | $2,645,451 | – | 22,845 | – | 1.22% | – |
| KO | New | COCA COLA CO | $2,592,471 | – | 43,050 | – | 1.19% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $2,470,875 | – | 7,500 | – | 1.14% | – |
| NFLX | New | NETFLIX INC | $2,407,718 | – | 5,466 | – | 1.11% | – |
| AON | New | AON PLC | $2,381,880 | – | 6,900 | – | 1.09% | – |
| WM | New | WASTE MGMT INC DEL | $2,344,638 | – | 13,520 | – | 1.08% | – |
| INTC | New | INTEL CORP | $2,340,800 | – | 70,000 | – | 1.08% | – |
| PEP | New | PEPSICO INC | $2,324,511 | – | 12,550 | – | 1.07% | – |
| HON | New | HONEYWELL INTL INC | $2,178,750 | – | 10,500 | – | 1.00% | – |
| DE | New | DEERE & CO | $2,147,507 | – | 5,300 | – | 0.99% | – |
| CSCO | New | CISCO SYS INC | $2,090,296 | – | 40,400 | – | 0.96% | – |
| AVGO | New | BROADCOM INC | $2,038,461 | – | 2,350 | – | 0.94% | – |
| PANW | New | PALO ALTO NETWORKS INC | $2,018,529 | – | 7,900 | – | 0.93% | – |
| IR | New | INGERSOLL RAND INC | $1,960,800 | – | 30,000 | – | 0.90% | – |
| AZO | New | AUTOZONE INC | $1,944,821 | – | 780 | – | 0.89% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,939,259 | – | 2,030 | – | 0.89% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,919,384 | – | 16,850 | – | 0.88% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,864,539 | – | 4,050 | – | 0.86% | – |
| K | New | KELLOGG CO | $1,819,800 | – | 27,000 | – | 0.84% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,756,396 | – | 4,781 | – | 0.81% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $1,704,528 | – | 26,700 | – | 0.78% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,700,400 | – | 30,000 | – | 0.78% | – |
| BBY | New | BEST BUY INC | $1,696,365 | – | 20,700 | – | 0.78% | – |
| AMP | New | AMERIPRISE FINL INC | $1,660,800 | – | 5,000 | – | 0.76% | – |
| UNP | New | UNION PAC CORP | $1,636,960 | – | 8,000 | – | 0.75% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,615,140 | – | 3,000 | – | 0.74% | – |
| WRK | New | WESTROCK CO | $1,613,792 | – | 55,514 | – | 0.74% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,613,250 | – | 9,000 | – | 0.74% | – |
| FAST | New | FASTENAL CO | $1,563,235 | – | 26,500 | – | 0.72% | – |
| FTNT | New | FORTINET INC | $1,542,036 | – | 20,400 | – | 0.71% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,492,488 | – | 7,600 | – | 0.69% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,490,760 | – | 10,250 | – | 0.68% | – |
| TMUS | New | T-MOBILE US INC | $1,458,450 | – | 10,500 | – | 0.67% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,356,588 | – | 8,100 | – | 0.62% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,282,657 | – | 475 | – | 0.59% | – |
| MS | New | MORGAN STANLEY | $1,186,206 | – | 13,890 | – | 0.54% | – |
| NEE | New | NEXTERA ENERGY INC | $1,104,393 | – | 14,884 | – | 0.51% | – |
| AMAT | New | APPLIED MATLS INC | $867,240 | – | 6,000 | – | 0.40% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $813,281 | – | 11,150 | – | 0.37% | – |
| WCN | New | WASTE CONNECTIONS INC | $771,634 | – | 5,400 | – | 0.36% | – |
| MCD | New | MCDONALDS CORP | $650,534 | – | 2,180 | – | 0.30% | – |
| ETN | New | EATON CORP PLC | $643,520 | – | 3,200 | – | 0.30% | – |
| MQ | New | MARQETA INC | $622,732 | – | 127,871 | – | 0.29% | – |
| CVS | New | CVS HEALTH CORP | $622,170 | – | 9,000 | – | 0.29% | – |
| CME | New | CME GROUP INC | $600,340 | – | 3,240 | – | 0.28% | – |
| PG | New | PROCTER AND GAMBLE CO | $576,612 | – | 3,800 | – | 0.26% | – |
| PLD | New | PROLOGIS INC. | $521,178 | – | 4,250 | – | 0.24% | – |
| TJX | New | TJX COS INC NEW | $500,261 | – | 5,900 | – | 0.23% | – |
| UBS | New | UBS GROUP AG | $468,688 | – | 23,200 | – | 0.22% | – |
| AXP | New | AMERICAN EXPRESS CO | $452,920 | – | 2,600 | – | 0.21% | – |
| SNOW | New | SNOWFLAKE INCcl a | $406,866 | – | 2,312 | – | 0.19% | – |
| SPGI | New | S&P GLOBAL INC | $400,890 | – | 1,000 | – | 0.18% | – |
| ENB | New | ENBRIDGE INC | $384,173 | – | 10,350 | – | 0.18% | – |
| ULTA | New | ULTA BEAUTY INC | $376,476 | – | 800 | – | 0.17% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $371,900 | – | 10,000 | – | 0.17% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $371,150 | – | 2,600 | – | 0.17% | – |
| SE | New | SEA LTDsponsord ads | $362,750 | – | 6,250 | – | 0.17% | – |
| APD | New | AIR PRODS & CHEMS INC | $347,455 | – | 1,160 | – | 0.16% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $340,020 | – | 4,500 | – | 0.16% | – |
| PSA | New | PUBLIC STORAGE | $335,662 | – | 1,150 | – | 0.15% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $317,254 | – | 1,550 | – | 0.15% | – |
| PFE | New | PFIZER INC | $315,448 | – | 8,600 | – | 0.14% | – |
| INTU | New | INTUIT | $304,696 | – | 665 | – | 0.14% | – |
| URI | New | UNITED RENTALS INC | $298,398 | – | 670 | – | 0.14% | – |
| ZTS | New | ZOETIS INCcl a | $282,424 | – | 1,640 | – | 0.13% | – |
| TSLA | New | TESLA INC | $277,476 | – | 1,060 | – | 0.13% | – |
| SLB | New | SCHLUMBERGER LTD | $275,072 | – | 5,600 | – | 0.13% | – |
| PI | New | IMPINJ INC | $268,950 | – | 3,000 | – | 0.12% | – |
| MCO | New | MOODYS CORP | $267,744 | – | 770 | – | 0.12% | – |
| DOW | New | DOW INC | $266,300 | – | 5,000 | – | 0.12% | – |
| BWA | New | BORGWARNER INC | $259,223 | – | 5,300 | – | 0.12% | – |
| EA | New | ELECTRONIC ARTS INC | $252,915 | – | 1,950 | – | 0.12% | – |
| RACE | New | FERRARI N V | $248,413 | – | 760 | – | 0.11% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $245,870 | – | 23,000 | – | 0.11% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $244,495 | – | 500 | – | 0.11% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $240,400 | – | 500 | – | 0.11% | – |
| BAC | New | BANK AMERICA CORP | $239,848 | – | 8,360 | – | 0.11% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $234,617 | – | 1,700 | – | 0.11% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $232,116 | – | 2,300 | – | 0.11% | – |
| LULU | New | LULULEMON ATHLETICA INC | $227,100 | – | 600 | – | 0.10% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $209,969 | – | 2,600 | – | 0.10% | – | |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $207,060 | – | 560 | – | 0.10% | – |
| New | GITLAB INC | $202,344 | – | 3,959 | – | 0.09% | – | |
| BIOX | New | BIOCERES CROP SOLUTIONS CORP | $133,600 | – | 10,000 | – | 0.06% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $106,723 | – | 13,700 | – | 0.05% | – |
| XBIT | New | XBIOTECH INC | $59,400 | – | 10,000 | – | 0.03% | – |
| LLNW | New | EDGIO INC | $26,960 | – | 40,000 | – | 0.01% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XBIT | Exit | XBIOTECH INC | $0 | – | -10,000 | – | -0.02% | – |
| LLNW | Exit | EDGIO INC | $0 | – | -40,000 | – | -0.05% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -12,600 | – | -0.07% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -20,000 | – | -0.08% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,600 | – | -0.09% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,740 | – | -0.10% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,400 | – | -0.10% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -200 | – | -0.10% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -800 | – | -0.10% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,950 | – | -0.11% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -600 | – | -0.11% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -140 | – | -0.11% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,550 | – | -0.11% | – |
| PI | Exit | IMPINJ INC | $0 | – | -3,000 | – | -0.11% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,000 | – | -0.11% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -2,815 | – | -0.12% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,100 | – | -0.12% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -2,000 | – | -0.12% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,550 | – | -0.12% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,160 | – | -0.13% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -2,000 | – | -0.13% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,247 | – | -0.13% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,378 | – | -0.13% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,400 | – | -0.13% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -3,500 | – | -0.13% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -800 | – | -0.14% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -2,100 | – | -0.14% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -2,900 | – | -0.14% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,000 | – | -0.14% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -8,100 | – | -0.14% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,200 | – | -0.15% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -5,348 | – | -0.16% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,150 | – | -0.16% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,600 | – | -0.16% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,290 | – | -0.16% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -2,300 | – | -0.16% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -6,250 | – | -0.16% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,600 | – | -0.16% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -5,300 | – | -0.17% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -5,900 | – | -0.17% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -3,000 | – | -0.18% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -10,350 | – | -0.18% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -4,400 | – | -0.19% | – |
| PFE | Exit | PFIZER INC | $0 | – | -9,200 | – | -0.19% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -2,500 | – | -0.19% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,550 | – | -0.20% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -3,000 | – | -0.20% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -280 | – | -0.20% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -4,250 | – | -0.20% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,500 | – | -0.21% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -1,600 | – | -0.21% | – |
| RACE | Exit | FERRARI N V | $0 | – | -2,500 | – | -0.22% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,180 | – | -0.24% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -9,400 | – | -0.24% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -4,200 | – | -0.26% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -3,394 | – | -0.27% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -7,500 | – | -0.34% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -5,400 | – | -0.34% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -80,000 | – | -0.42% | – |
| MQ | Exit | MARQETA INC | $0 | – | -127,871 | – | -0.43% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -12,284 | – | -0.45% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -35,000 | – | -0.50% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -5,700 | – | -0.52% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,500 | – | -0.52% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -37,450 | – | -0.54% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -4,500 | – | -0.58% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -20,000 | – | -0.58% | – |
| MET | Exit | METLIFE INC | $0 | – | -23,000 | – | -0.66% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -20,000 | – | -0.67% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -4,781 | – | -0.68% | – |
| T | Exit | AT&T INC | $0 | – | -100,000 | – | -0.72% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -18,015 | – | -0.73% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -6,986 | – | -0.77% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -30,000 | – | -0.78% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -18,000 | – | -0.80% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -20,000 | – | -0.81% | – |
| LIN | Exit | LINDE PLC | $0 | – | -6,400 | – | -0.81% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -20,100 | – | -0.81% | – |
| KR | Exit | KROGER CO | $0 | – | -40,000 | – | -0.82% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -10,210 | – | -0.88% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -6,800 | – | -0.89% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -14,006 | – | -0.89% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -21,495 | – | -0.91% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -4,900 | – | -0.92% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -60,000 | – | -0.94% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -16,840 | – | -0.96% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -24,158 | – | -0.99% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -25,000 | – | -1.02% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -10,000 | – | -1.03% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -55,000 | – | -1.03% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -94,076 | – | -1.09% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -11,000 | – | -1.12% | – |
| CME | Exit | CME GROUP INC | $0 | – | -14,000 | – | -1.16% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -32,645 | – | -1.25% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -10,025 | – | -1.26% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -68,176 | – | -1.31% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -62,218 | – | -1.36% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -60,700 | – | -1.38% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -14,000 | – | -1.45% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -28,940 | – | -1.54% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,550 | – | -1.56% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -15,000 | – | -1.59% | – |
| WMT | Exit | WALMART INC | $0 | – | -26,600 | – | -1.62% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -14,000 | – | -1.69% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -12,750 | – | -1.70% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -74,523 | – | -1.72% | – |
| V | Exit | VISA INC | $0 | – | -21,200 | – | -1.77% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -13,850 | – | -1.80% | – |
| DE | Exit | DEERE & CO | $0 | – | -11,700 | – | -1.84% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -26,100 | – | -2.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -78,760 | – | -2.03% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -30,640 | – | -2.13% | – |
| AAPL | Exit | APPLE INC | $0 | – | -33,000 | – | -2.14% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -10,450 | – | -2.23% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -10,300 | – | -2.45% | – |
| KO | Exit | COCA COLA CO | $0 | – | -96,600 | – | -2.54% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -25,600 | – | -3.10% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -23,000 | – | -3.49% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -52,520 | – | -3.95% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -88,140 | – | -3.96% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -18,260 | – | -4.33% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -39,800 | – | -4.35% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $9,269,000 | -82.9% | 39,800 | -81.2% | 4.35% | -45.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,222,000 | +0.5% | 18,260 | +2.2% | 4.33% | +221.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,431,000 | -74.4% | 88,140 | +483.9% | 3.96% | -17.9% |
| WM | Buy | WASTE MGMT INC DEL | $8,414,000 | +33.5% | 52,520 | +27.5% | 3.95% | +327.2% |
| LLY | Sell | LILLY ELI & CO | $7,437,000 | -71.2% | 23,000 | -71.1% | 3.49% | -7.6% |
| DHR | Buy | DANAHER CORPORATION | $6,612,000 | +25.4% | 25,600 | +23.1% | 3.10% | +301.7% |
| KO | Sell | COCA COLA CO | $5,412,000 | -37.7% | 96,600 | -30.1% | 2.54% | +99.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,224,000 | -30.0% | 10,300 | -25.1% | 2.45% | +124.1% |
| ANTM | Buy | ELEVANCE HEALTH INC | $4,747,000 | +26.9% | 10,450 | +34.8% | 2.23% | +306.2% |
| AAPL | Sell | APPLE INC | $4,561,000 | -90.4% | 33,000 | -90.5% | 2.14% | -69.3% |
| ZTS | Sell | ZOETIS INCcl a | $4,544,000 | -56.7% | 30,640 | -49.8% | 2.13% | +38.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,275,000 | -33.4% | 26,100 | +100.8% | 2.01% | +113.2% |
| HD | Sell | HOME DEPOT INC | $3,822,000 | -56.2% | 13,850 | -56.5% | 1.80% | +40.1% |
| V | Sell | VISA INC | $3,766,000 | -56.3% | 21,200 | -51.6% | 1.77% | +39.8% |
| FTNT | Buy | FORTINET INC | $3,661,000 | -10.8% | 74,523 | +2.8% | 1.72% | +185.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,602,000 | -75.8% | 14,000 | -73.9% | 1.69% | -22.6% |
| WMT | Sell | WALMART INC | $3,450,000 | -9.5% | 26,600 | -15.2% | 1.62% | +189.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,393,000 | +115.4% | 15,000 | +100.0% | 1.59% | +590.0% |
| AZO | Buy | AUTOZONE INC | $3,320,000 | +47.1% | 1,550 | +47.6% | 1.56% | +371.0% |
| AMZN | Sell | AMAZON COM INC | $3,270,000 | -81.8% | 28,940 | -82.9% | 1.54% | -41.9% |
| HSY | New | HERSHEY CO | $3,087,000 | – | 14,000 | – | 1.45% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,375,000 | -61.2% | 11,000 | -54.2% | 1.12% | +24.3% |
| XOM | Sell | EXXON MOBIL CORP | $2,109,000 | -29.8% | 24,158 | -31.1% | 0.99% | +125.2% |
| NVDA | Sell | NVIDIA CORPORATION | $2,044,000 | -89.5% | 16,840 | -86.9% | 0.96% | -66.5% |
| ULTA | Buy | ULTA BEAUTY INC | $1,966,000 | +24.4% | 4,900 | +19.5% | 0.92% | +297.8% |
| CE | Buy | CELANESE CORP DEL | $1,942,000 | +547.3% | 21,495 | +742.9% | 0.91% | +1972.7% |
| FB | Sell | META PLATFORMS INCcl a | $1,900,000 | -69.1% | 14,006 | -63.2% | 0.89% | -1.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,887,000 | -65.2% | 6,800 | -75.5% | 0.89% | +11.3% |
| HCA | Sell | HCA HEALTHCARE INC | $1,876,000 | -41.6% | 10,210 | -46.6% | 0.88% | +87.0% |
| MRK | Buy | MERCK & CO INC | $1,731,000 | +187.5% | 20,100 | +204.5% | 0.81% | +823.9% |
| LIN | Sell | LINDE PLC | $1,727,000 | -61.4% | 6,400 | -59.0% | 0.81% | +23.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,721,000 | +54.1% | 20,000 | +25.0% | 0.81% | +392.7% |
| DIS | Sell | DISNEY WALT CO | $1,698,000 | -14.6% | 18,000 | -14.5% | 0.80% | +173.3% |
| NFLX | Buy | NETFLIX INC | $1,645,000 | +38.7% | 6,986 | +3.0% | 0.77% | +344.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,555,000 | -6.5% | 18,015 | +1.6% | 0.73% | +199.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,422,000 | -63.5% | 20,000 | -60.5% | 0.67% | +17.0% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $1,239,000 | -45.5% | 20,000 | -50.0% | 0.58% | +74.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,238,000 | -1.4% | 4,500 | +31.1% | 0.58% | +215.8% |
| WRK | New | WESTROCK CO | $1,157,000 | – | 37,450 | – | 0.54% | – |
| AVGO | Sell | BROADCOM INC | $1,110,000 | -92.6% | 2,500 | -91.9% | 0.52% | -76.4% |
| UNP | New | UNION PAC CORP | $1,110,000 | – | 5,700 | – | 0.52% | – |
| BAC | Sell | BK OF AMERICA CORP | $1,057,000 | -70.2% | 35,000 | -69.3% | 0.50% | -4.8% |
| F | New | FORD MTR CO DEL | $896,000 | – | 80,000 | – | 0.42% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $730,000 | -15.9% | 5,400 | -22.9% | 0.34% | +170.1% |
| CVS | Sell | CVS HEALTH CORP | $715,000 | -60.9% | 7,500 | -62.0% | 0.34% | +25.4% |
| SNOW | Sell | SNOWFLAKE INCcl a | $577,000 | -83.3% | 3,394 | -86.3% | 0.27% | -46.4% |
| RACE | Sell | FERRARI N V | $469,000 | -76.2% | 2,500 | -77.0% | 0.22% | -23.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $442,000 | -26.8% | 3,500 | -16.7% | 0.21% | +133.7% |
| PFE | Sell | PFIZER INC | $403,000 | -95.5% | 9,200 | -94.6% | 0.19% | -85.5% |
| ENB | Sell | ENBRIDGE INC | $383,000 | -79.2% | 10,350 | -76.3% | 0.18% | -33.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $363,000 | -89.0% | 5,300 | -86.8% | 0.17% | -64.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $351,000 | -75.0% | 2,600 | -74.3% | 0.16% | -19.9% |
| SE | Sell | SEA LTDsponsord ads | $350,000 | -23.6% | 6,250 | -8.7% | 0.16% | +144.8% |
| TSLA | Sell | TESLA INC | $342,000 | -98.6% | 1,290 | -96.6% | 0.16% | -95.7% |
| PSA | New | PUBLIC STORAGE | $337,000 | – | 1,150 | – | 0.16% | – |
| ABNB | Sell | AIRBNB INC | $305,000 | -91.9% | 2,900 | -93.1% | 0.14% | -74.0% |
| SPGI | Sell | S&P GLOBAL INC | $305,000 | -89.1% | 1,000 | -88.0% | 0.14% | -65.2% |
| AMAT | Sell | APPLIED MATLS INC | $279,000 | -85.8% | 3,400 | -84.3% | 0.13% | -54.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $266,000 | -97.7% | 2,550 | -97.5% | 0.12% | -92.6% |
| PI | Sell | IMPINJ INC | $240,000 | +2.1% | 3,000 | -25.0% | 0.11% | +232.4% |
| DG | New | DOLLAR GEN CORP NEW | $240,000 | – | 1,000 | – | 0.11% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $230,000 | -95.3% | 140 | -95.0% | 0.11% | -85.0% |
| NOW | Sell | SERVICENOW INC | $227,000 | -96.7% | 600 | -95.9% | 0.11% | -89.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $215,000 | -95.8% | 3,400 | -94.9% | 0.10% | -86.6% |
| SLB | New | SCHLUMBERGER LTD | $201,000 | – | 5,600 | – | 0.09% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -4,200 | – | -0.03% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -770 | – | -0.03% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -2,500 | – | -0.03% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,800 | – | -0.04% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -7,500 | – | -0.05% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -26,514 | – | -0.05% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,148 | – | -0.11% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -24,204 | – | -0.11% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -12,333 | – | -0.13% | – |
| MMM | Exit | 3M CO | $0 | – | -7,000 | – | -0.13% | – |
| INTC | Exit | INTEL CORP | $0 | – | -25,858 | – | -0.14% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -9,066 | – | -0.15% | – |
| ETSY | Exit | ETSY INC | $0 | – | -14,615 | – | -0.16% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -46,060 | – | -0.16% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -18,755 | – | -0.17% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -15,000 | – | -0.18% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -16,974 | – | -0.19% | – |
| C | Exit | CITIGROUP INC | $0 | – | -30,000 | – | -0.20% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -45,710 | – | -0.21% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -32,887 | – | -0.21% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -11,523 | – | -0.23% | – |
| Exit | WOLFSPEED INC | $0 | – | -24,611 | – | -0.23% | – | |
| KLAC | Exit | KLA CORP | $0 | – | -5,208 | – | -0.24% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -40,000 | – | -0.24% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -11,695 | – | -0.26% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -18,749 | – | -0.26% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -30,925 | – | -0.26% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -19,328 | – | -0.27% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -13,187 | – | -0.28% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -10,479 | – | -0.29% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -7,000 | – | -0.31% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -25,010 | – | -0.31% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -25,346 | – | -0.38% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -84,516 | – | -0.39% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -13,351 | – | -0.39% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -82,670 | – | -0.40% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -40,698 | – | -0.41% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -37,411 | – | -0.41% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -37,000 | – | -0.41% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -17,727 | – | -0.43% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -101,647 | – | -0.44% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -10,073 | – | -0.44% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -32,961 | – | -0.46% | – |
| INTU | Exit | INTUIT | $0 | – | -8,221 | – | -0.46% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -17,870 | – | -0.47% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -21,484 | – | -0.48% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -35,356 | – | -0.51% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -38,563 | – | -0.51% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -16,463 | – | -0.52% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -20,608 | – | -0.54% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -14,838 | – | -0.56% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -25,245 | – | -0.57% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -21,485 | – | -0.58% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -68,692 | – | -0.60% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -43,979 | – | -0.61% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -108,389 | – | -0.69% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -31,379 | – | -0.78% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -61,237 | – | -0.81% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -9,710 | – | -0.87% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -16,971 | – | -0.98% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -127,051 | – | -1.11% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -43,160 | – | -1.27% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -14,280 | – | -1.38% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $54,259,000 | – | 211,264 | – | 7.96% | – |
| AAPL | New | APPLE INC | $47,580,000 | – | 348,010 | – | 6.98% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $32,898,000 | – | 15,096 | – | 4.83% | – |
| LLY | New | LILLY ELI & CO | $25,783,000 | – | 79,521 | – | 3.78% | – |
| TSLA | New | TESLA INC | $25,296,000 | – | 37,564 | – | 3.71% | – |
| NVDA | New | NVIDIA CORPORATION | $19,536,000 | – | 128,876 | – | 2.87% | – |
| AMZN | New | AMAZON COM INC | $18,011,000 | – | 169,583 | – | 2.64% | – |
| AVGO | New | BROADCOM INC | $15,036,000 | – | 30,951 | – | 2.20% | – |
| ACN | New | ACCENTURE PLC IRELAND | $14,908,000 | – | 53,695 | – | 2.19% | – |
| JPM | New | JPMORGAN CHASE & CO | $11,580,000 | – | 102,829 | – | 1.70% | – |
| ZTS | New | ZOETIS INCcl a | $10,498,000 | – | 61,076 | – | 1.54% | – |
| EQIX | New | EQUINIX INC | $9,382,000 | – | 14,280 | – | 1.38% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $9,173,000 | – | 17,860 | – | 1.35% | – |
| PFE | New | PFIZER INC | $8,901,000 | – | 169,771 | – | 1.31% | – |
| HD | New | HOME DEPOT INC | $8,734,000 | – | 31,844 | – | 1.28% | – |
| KO | New | COCA COLA CO | $8,692,000 | – | 138,164 | – | 1.28% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $8,663,000 | – | 43,160 | – | 1.27% | – |
| V | New | VISA INC | $8,621,000 | – | 43,786 | – | 1.26% | – |
| NEM | New | NEWMONT CORP | $7,581,000 | – | 127,051 | – | 1.11% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $7,468,000 | – | 13,746 | – | 1.10% | – |
| NOW | New | SERVICENOW INC | $6,921,000 | – | 14,555 | – | 1.02% | – |
| SIVB | New | SVB FINANCIAL GROUP | $6,703,000 | – | 16,971 | – | 0.98% | – |
| PANW | New | PALO ALTO NETWORKS INC | $6,419,000 | – | 12,995 | – | 0.94% | – |
| WM | New | WASTE MGMT INC DEL | $6,303,000 | – | 41,200 | – | 0.92% | – |
| FB | New | META PLATFORMS INCcl a | $6,145,000 | – | 38,109 | – | 0.90% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $6,114,000 | – | 24,006 | – | 0.90% | – |
| BLK | New | BLACKROCK INC | $5,914,000 | – | 9,710 | – | 0.87% | – |
| MDT | New | MEDTRONIC PLC | $5,496,000 | – | 61,237 | – | 0.81% | – |
| ENPH | New | ENPHASE ENERGY INC | $5,428,000 | – | 27,802 | – | 0.80% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $5,289,000 | – | 31,379 | – | 0.78% | – |
| DHR | New | DANAHER CORPORATION | $5,273,000 | – | 20,800 | – | 0.77% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $5,204,000 | – | 78,760 | – | 0.76% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $5,135,000 | – | 67,154 | – | 0.75% | – |
| BKNG | New | BOOKING HOLDINGS INC | $4,901,000 | – | 2,802 | – | 0.72% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $4,718,000 | – | 108,389 | – | 0.69% | – |
| LIN | New | LINDE PLC | $4,469,000 | – | 15,622 | – | 0.66% | – |
| DDOG | New | DATADOG INC | $4,189,000 | – | 43,979 | – | 0.61% | – |
| DAR | New | DARLING INGREDIENTS INC | $4,108,000 | – | 68,692 | – | 0.60% | – |
| FTNT | New | FORTINET INC | $4,102,000 | – | 72,500 | – | 0.60% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $4,022,000 | – | 12,750 | – | 0.59% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,922,000 | – | 21,485 | – | 0.58% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $3,896,000 | – | 50,598 | – | 0.57% | – |
| TXN | New | TEXAS INSTRS INC | $3,879,000 | – | 25,245 | – | 0.57% | – |
| WMT | New | WALMART INC | $3,812,000 | – | 31,357 | – | 0.56% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $3,792,000 | – | 14,838 | – | 0.56% | – |
| ABNB | New | AIRBNB INC | $3,756,000 | – | 42,166 | – | 0.55% | – |
| ANTM | New | ELEVANCE HEALTH INC | $3,740,000 | – | 7,750 | – | 0.55% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,658,000 | – | 20,608 | – | 0.54% | – |
| IQV | New | IQVIA HLDGS INC | $3,572,000 | – | 16,463 | – | 0.52% | – |
| BAC | New | BK OF AMERICA CORP | $3,549,000 | – | 114,011 | – | 0.52% | – |
| DE | New | DEERE & CO | $3,504,000 | – | 11,700 | – | 0.51% | – |
| BG | New | BUNGE LIMITED | $3,497,000 | – | 38,563 | – | 0.51% | – |
| AGCO | New | AGCO CORP | $3,490,000 | – | 35,356 | – | 0.51% | – |
| SNOW | New | SNOWFLAKE INCcl a | $3,453,000 | – | 24,831 | – | 0.51% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $3,400,000 | – | 62,218 | – | 0.50% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,295,000 | – | 40,300 | – | 0.48% | – |
| NDAQ | New | NASDAQ INC | $3,277,000 | – | 21,484 | – | 0.48% | – |
| HCA | New | HCA HEALTHCARE INC | $3,211,000 | – | 19,107 | – | 0.47% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $3,202,000 | – | 17,870 | – | 0.47% | – |
| INTU | New | INTUIT | $3,169,000 | – | 8,221 | – | 0.46% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $3,129,000 | – | 32,961 | – | 0.46% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,033,000 | – | 68,176 | – | 0.44% | – |
| HUBS | New | HUBSPOT INC | $3,028,000 | – | 10,073 | – | 0.44% | – |
| CC | New | CHEMOURS CO | $3,012,000 | – | 94,076 | – | 0.44% | – |
| XOM | New | EXXON MOBIL CORP | $3,003,000 | – | 35,066 | – | 0.44% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,974,000 | – | 101,647 | – | 0.44% | – |
| CRM | New | SALESFORCE INC | $2,926,000 | – | 17,727 | – | 0.43% | – |
| MOS | New | MOSAIC CO NEW | $2,867,000 | – | 60,700 | – | 0.42% | – |
| CME | New | CME GROUP INC | $2,866,000 | – | 14,000 | – | 0.42% | – |
| LGIH | New | LGI HOMES INC | $2,837,000 | – | 32,645 | – | 0.42% | – |
| MS | New | MORGAN STANLEY | $2,814,000 | – | 37,000 | – | 0.41% | – |
| SPGI | New | S&P GLOBAL INC | $2,799,000 | – | 8,303 | – | 0.41% | – |
| DXCM | New | DEXCOM INC | $2,788,000 | – | 37,411 | – | 0.41% | – |
| O | New | REALTY INCOME CORP | $2,778,000 | – | 40,698 | – | 0.41% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $2,748,000 | – | 82,670 | – | 0.40% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,737,000 | – | 10,025 | – | 0.40% | – |
| SYK | New | STRYKER CORPORATION | $2,656,000 | – | 13,351 | – | 0.39% | – |
| WMB | New | WILLIAMS COS INC | $2,638,000 | – | 84,516 | – | 0.39% | – |
| NKE | New | NIKE INCcl b | $2,590,000 | – | 25,346 | – | 0.38% | – |
| CSCO | New | CISCO SYS INC | $2,345,000 | – | 55,000 | – | 0.34% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $2,318,000 | – | 25,000 | – | 0.34% | – |
| KHC | New | KRAFT HEINZ CO | $2,288,000 | – | 60,000 | – | 0.34% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $2,274,000 | – | 40,000 | – | 0.33% | – |
| AZO | New | AUTOZONE INC | $2,257,000 | – | 1,050 | – | 0.33% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $2,240,000 | – | 4,781 | – | 0.33% | – |
| CF | New | CF INDS HLDGS INC | $2,144,000 | – | 25,010 | – | 0.31% | – |
| T | New | AT&T INC | $2,096,000 | – | 100,000 | – | 0.31% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $2,095,000 | – | 7,000 | – | 0.31% | – |
| DIS | New | DISNEY WALT CO | $1,988,000 | – | 21,059 | – | 0.29% | – |
| RACE | New | FERRARI N V | $1,969,000 | – | 10,862 | – | 0.29% | – |
| AMAT | New | APPLIED MATLS INC | $1,964,000 | – | 21,590 | – | 0.29% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,964,000 | – | 10,479 | – | 0.29% | – |
| ADI | New | ANALOG DEVICES INC | $1,926,000 | – | 13,187 | – | 0.28% | – |
| KR | New | KROGER CO | $1,893,000 | – | 40,000 | – | 0.28% | – |
| LPLA | New | LPL FINL HLDGS INC | $1,845,000 | – | 10,000 | – | 0.27% | – |
| ENB | New | ENBRIDGE INC | $1,842,000 | – | 43,620 | – | 0.27% | – |
| CVS | New | CVS HEALTH CORP | $1,827,000 | – | 19,716 | – | 0.27% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $1,830,000 | – | 30,000 | – | 0.27% | – |
| ANET | New | ARISTA NETWORKS INC | $1,812,000 | – | 19,328 | – | 0.27% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,796,000 | – | 30,925 | – | 0.26% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,763,000 | – | 18,749 | – | 0.26% | – |
| ZS | New | ZSCALER INC | $1,749,000 | – | 11,695 | – | 0.26% | – |
| IP | New | INTERNATIONAL PAPER CO | $1,673,000 | – | 40,000 | – | 0.24% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $1,663,000 | – | 17,725 | – | 0.24% | – |
| KLAC | New | KLA CORP | $1,662,000 | – | 5,208 | – | 0.24% | – |
| ULTA | New | ULTA BEAUTY INC | $1,580,000 | – | 4,100 | – | 0.23% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,575,000 | – | 7,500 | – | 0.23% | – |
| New | WOLFSPEED INC | $1,562,000 | – | 24,611 | – | 0.23% | – | |
| TMUS | New | T-MOBILE US INC | $1,550,000 | – | 11,523 | – | 0.23% | – |
| MET | New | METLIFE INC | $1,444,000 | – | 23,000 | – | 0.21% | – |
| NET | New | CLOUDFLARE INC | $1,439,000 | – | 32,887 | – | 0.21% | – |
| SHOP | New | SHOPIFY INCcl a | $1,428,000 | – | 45,710 | – | 0.21% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,404,000 | – | 10,132 | – | 0.21% | – |
| C | New | CITIGROUP INC | $1,380,000 | – | 30,000 | – | 0.20% | – |
| SBUX | New | STARBUCKS CORP | $1,297,000 | – | 16,974 | – | 0.19% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,256,000 | – | 3,432 | – | 0.18% | – |
| EMR | New | EMERSON ELEC CO | $1,193,000 | – | 15,000 | – | 0.18% | – |
| NFLX | New | NETFLIX INC | $1,186,000 | – | 6,781 | – | 0.17% | – |
| SQ | New | BLOCK INCcl a | $1,153,000 | – | 18,755 | – | 0.17% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,117,000 | – | 16,000 | – | 0.16% | – |
| RUN | New | SUNRUN INC | $1,076,000 | – | 46,060 | – | 0.16% | – |
| ETSY | New | ETSY INC | $1,070,000 | – | 14,615 | – | 0.16% | – |
| MQ | New | MARQETA INC | $1,037,000 | – | 127,871 | – | 0.15% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,010,000 | – | 9,066 | – | 0.15% | – |
| INTC | New | INTEL CORP | $967,000 | – | 25,858 | – | 0.14% | – |
| NEE | New | NEXTERA ENERGY INC | $952,000 | – | 12,284 | – | 0.14% | – |
| MMM | New | 3M CO | $906,000 | – | 7,000 | – | 0.13% | – |
| MTH | New | MERITAGE HOMES CORP | $894,000 | – | 12,333 | – | 0.13% | – |
| WCN | New | WASTE CONNECTIONS INC | $868,000 | – | 7,000 | – | 0.13% | – |
| GM | New | GENERAL MTRS CO | $769,000 | – | 24,204 | – | 0.11% | – |
| MELI | New | MERCADOLIBRE INC | $731,000 | – | 1,148 | – | 0.11% | – |
| PG | New | PROCTER AND GAMBLE CO | $604,000 | – | 4,200 | – | 0.09% | – |
| MRK | New | MERCK & CO INC | $602,000 | – | 6,600 | – | 0.09% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $584,000 | – | 9,400 | – | 0.09% | – |
| MCD | New | MCDONALDS CORP | $538,000 | – | 2,180 | – | 0.08% | – |
| ETN | New | EATON CORP PLC | $529,000 | – | 4,200 | – | 0.08% | – |
| PLD | New | PROLOGIS INC. | $500,000 | – | 4,250 | – | 0.07% | – |
| SE | New | SEA LTDsponsord ads | $458,000 | – | 6,845 | – | 0.07% | – |
| PEP | New | PEPSICO INC | $425,000 | – | 2,550 | – | 0.06% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $411,000 | – | 8,100 | – | 0.06% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $387,000 | – | 2,600 | – | 0.06% | – |
| PWR | New | QUANTA SVCS INC | $376,000 | – | 3,000 | – | 0.06% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $375,000 | – | 2,500 | – | 0.06% | – |
| QLYS | New | QUALYS INC | $378,000 | – | 3,000 | – | 0.06% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $366,000 | – | 280 | – | 0.05% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $354,000 | – | 2,100 | – | 0.05% | – |
| SNAP | New | SNAP INCcl a | $348,000 | – | 26,514 | – | 0.05% | – |
| TENB | New | TENABLE HLDGS INC | $341,000 | – | 7,500 | – | 0.05% | – |
| TJX | New | TJX COS INC NEW | $330,000 | – | 5,900 | – | 0.05% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $321,000 | – | 3,378 | – | 0.05% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $307,000 | – | 800 | – | 0.04% | – |
| SWAV | New | SHOCKWAVE MED INC | $306,000 | – | 1,600 | – | 0.04% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $301,000 | – | 1,100 | – | 0.04% | – |
| CE | New | CELANESE CORP DEL | $300,000 | – | 2,550 | – | 0.04% | – |
| VRSN | New | VERISIGN INC | $301,000 | – | 1,800 | – | 0.04% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $294,000 | – | 2,300 | – | 0.04% | – |
| CELH | New | CELSIUS HLDGS INC | $287,000 | – | 4,400 | – | 0.04% | – |
| APD | New | AIR PRODS & CHEMS INC | $279,000 | – | 1,160 | – | 0.04% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $272,000 | – | 3,500 | – | 0.04% | – |
| TTEK | New | TETRA TECH INC NEW | $273,000 | – | 2,000 | – | 0.04% | – |
| ON | New | ON SEMICONDUCTOR CORP | $269,000 | – | 5,348 | – | 0.04% | – |
| RSG | New | REPUBLIC SVCS INC | $262,000 | – | 2,000 | – | 0.04% | – |
| RMD | New | RESMED INC | $261,000 | – | 1,247 | – | 0.04% | – |
| ALB | New | ALBEMARLE CORP | $251,000 | – | 1,200 | – | 0.04% | – |
| PKI | New | PERKINELMER INC | $247,000 | – | 1,740 | – | 0.04% | – |
| EA | New | ELECTRONIC ARTS INC | $237,000 | – | 1,950 | – | 0.04% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $235,000 | – | 2,815 | – | 0.03% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $230,000 | – | 200 | – | 0.03% | – |
| PI | New | IMPINJ INC | $235,000 | – | 4,000 | – | 0.03% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $229,000 | – | 1,550 | – | 0.03% | – |
| LULU | New | LULULEMON ATHLETICA INC | $218,000 | – | 800 | – | 0.03% | – |
| ATKR | New | ATKORE INC | $208,000 | – | 2,500 | – | 0.03% | – |
| MCO | New | MOODYS CORP | $209,000 | – | 770 | – | 0.03% | – |
| FAST | New | FASTENAL CO | $210,000 | – | 4,200 | – | 0.03% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $192,000 | – | 12,600 | – | 0.03% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $148,000 | – | 20,000 | – | 0.02% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $92,000 | – | 40,000 | – | 0.01% | – |
| XBIT | New | XBIOTECH INC | $56,000 | – | 10,000 | – | 0.01% | – |