$227 Million is the total value of V-Square Quantitative Management LLC's 504 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 49.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | Microsoft Corpa | $15,108,322 | +1.6% | 47,849 | +9.6% | 6.65% | -38.7% |
NVDA | Buy | NVIDIA Corpa | $9,695,492 | +12.5% | 22,289 | +9.4% | 4.27% | -32.2% |
GOOGL | Buy | Alphabet Inca | $5,082,995 | +29.2% | 38,843 | +18.2% | 2.24% | -22.1% |
GOOG | Buy | Alphabet Inca | $5,040,230 | +16.2% | 38,227 | +6.6% | 2.22% | -29.9% |
TSLA | Buy | Tesla Inca | $4,978,878 | +12.9% | 19,898 | +18.1% | 2.19% | -31.9% |
LLY | Buy | Eli Lilly & Coa | $3,093,869 | +34.0% | 5,760 | +17.0% | 1.36% | -19.1% |
JNJ | Buy | Johnson & Johnsona | $2,815,649 | +7.7% | 18,078 | +14.4% | 1.24% | -35.0% |
V | Buy | Visa Inca | $2,693,187 | +17.1% | 11,709 | +20.9% | 1.18% | -29.3% |
MRK | Buy | Merck & Co Inca | $2,659,507 | +2.4% | 25,833 | +14.7% | 1.17% | -38.3% |
MA | Buy | Mastercard Inca | $2,480,376 | +24.9% | 6,265 | +24.1% | 1.09% | -24.6% |
PG | Buy | Procter & Gamble Co/Thea | $2,476,265 | +12.4% | 16,977 | +16.9% | 1.09% | -32.2% |
ADBE | Buy | Adobe Inca | $2,359,817 | +18.7% | 4,628 | +13.8% | 1.04% | -28.4% |
HD | Buy | Home Depot Inc/Thea | $2,221,782 | +20.9% | 7,353 | +24.2% | 0.98% | -27.1% |
Buy | Linde PLCa | $1,821,909 | +23.4% | 4,893 | +26.3% | 0.80% | -25.5% | |
DHR | Buy | Danaher Corpa | $1,745,135 | +24.5% | 7,034 | +20.4% | 0.77% | -24.9% |
PEP | Buy | PepsiCo Inca | $1,728,288 | +9.4% | 10,200 | +19.6% | 0.76% | -34.0% |
KO | Buy | Coca-Cola Co/Thea | $1,711,085 | +11.4% | 30,566 | +19.8% | 0.75% | -32.8% |
INTU | Buy | Intuit Inca | $1,558,367 | +32.4% | 3,050 | +18.8% | 0.69% | -20.0% |
CRM | Buy | Salesforce Inca | $1,535,653 | +15.8% | 7,573 | +20.6% | 0.68% | -30.1% |
ACN | Buy | Accenture PLCa | $1,483,341 | +25.1% | 4,830 | +25.7% | 0.65% | -24.5% |
MCD | Buy | McDonald's Corpa | $1,453,925 | +9.8% | 5,519 | +24.4% | 0.64% | -33.7% |
CMCSA | Buy | Comcast Corpa | $1,450,893 | +34.4% | 32,722 | +25.9% | 0.64% | -18.9% |
SPGI | Buy | S&P Global Inca | $1,239,836 | +13.7% | 3,393 | +24.8% | 0.55% | -31.3% |
INTC | Buy | Intel Corpa | $1,202,621 | +34.4% | 33,829 | +26.5% | 0.53% | -18.9% |
DIS | Buy | Walt Disney Co/Thea | $1,198,567 | +18.1% | 14,788 | +30.1% | 0.53% | -28.9% |
PLD | Buy | Prologis Inca | $1,157,783 | +14.4% | 10,318 | +25.1% | 0.51% | -30.9% |
TXN | Buy | Texas Instruments Inca | $1,124,360 | +15.2% | 7,071 | +30.5% | 0.50% | -30.5% |
CAT | Buy | Caterpillar Inca | $1,103,739 | +47.6% | 4,043 | +33.0% | 0.49% | -11.0% |
VZ | Buy | Verizon Communications Inca | $1,090,791 | +11.2% | 33,656 | +27.6% | 0.48% | -33.0% |
UNH | Buy | UnitedHealth Group Inca | $1,057,791 | +20.6% | 2,098 | +15.0% | 0.47% | -27.2% |
IBM | Buy | IBMa | $1,035,835 | +40.7% | 7,383 | +34.2% | 0.46% | -15.1% |
UNP | Buy | Union Pacific Corpa | $1,007,358 | +36.0% | 4,947 | +36.6% | 0.44% | -18.0% |
BMY | Buy | Bristol-Myers Squibb Coa | $987,725 | +19.9% | 17,018 | +32.1% | 0.44% | -27.6% |
LOW | Buy | Lowe's Cos Inca | $983,499 | +23.4% | 4,732 | +34.0% | 0.43% | -25.5% |
AVGO | Buy | Broadcom Inca | $977,593 | +17.5% | 1,177 | +22.7% | 0.43% | -29.2% |
BKNG | Buy | Booking Holdings Inca | $971,444 | +50.5% | 315 | +31.8% | 0.43% | -9.1% |
NKE | Buy | NIKE Inca | $951,706 | +17.3% | 9,953 | +35.4% | 0.42% | -29.2% |
NOW | Buy | ServiceNow Inca | $950,791 | +38.1% | 1,701 | +38.9% | 0.42% | -16.7% |
PGR | Buy | Progressive Corp/Thea | $930,803 | +45.4% | 6,682 | +38.2% | 0.41% | -12.2% |
UPS | Buy | United Parcel Service Inca | $912,307 | +18.1% | 5,853 | +35.8% | 0.40% | -28.9% |
CVX | Buy | Chevron Corpa | $901,105 | +37.1% | 5,344 | +28.0% | 0.40% | -17.1% |
SLB | Buy | Schlumberger NVa | $885,869 | +63.0% | 15,195 | +37.3% | 0.39% | -1.5% |
ETN | Buy | Eaton Corp PLCa | $870,822 | +43.1% | 4,083 | +34.9% | 0.38% | -13.7% |
TJX | Buy | TJX Cos Inc/Thea | $865,513 | +46.3% | 9,738 | +39.6% | 0.38% | -11.8% |
MS | Buy | Morgan Stanleya | $863,987 | +30.3% | 10,579 | +36.3% | 0.38% | -21.5% |
ZTS | Buy | Zoetis Inca | $863,637 | +35.0% | 4,964 | +33.6% | 0.38% | -18.6% |
SNPS | Buy | Synopsys Inca | $824,310 | +49.3% | 1,796 | +41.6% | 0.36% | -9.9% |
EQIX | Buy | Equinix Inca | $825,758 | +26.5% | 1,137 | +36.5% | 0.36% | -23.7% |
MMC | Buy | Marsh & McLennan Cos Inca | $820,574 | +46.9% | 4,312 | +45.2% | 0.36% | -11.3% |
BLK | Buy | BlackRock Inca | $816,517 | +32.1% | 1,263 | +41.3% | 0.36% | -20.4% |
GILD | Buy | Gilead Sciences Inca | $807,778 | +36.1% | 10,779 | +39.9% | 0.36% | -18.0% |
CI | Buy | Cigna Group/Thea | $780,113 | +50.1% | 2,727 | +47.2% | 0.34% | -9.5% |
CDNS | Buy | Cadence Design Systems Inca | $771,081 | +42.9% | 3,291 | +43.0% | 0.34% | -14.0% |
FISV | Buy | Fiserv Inca | $771,404 | +25.7% | 6,829 | +40.3% | 0.34% | -24.3% |
LRCX | Buy | Lam Research Corpa | $738,962 | +37.8% | 1,179 | +41.4% | 0.32% | -16.9% |
SCHW | Buy | Charles Schwab Corp/Thea | $735,331 | +46.0% | 13,394 | +50.8% | 0.32% | -11.7% |
HUM | Buy | Humana Inca | $720,050 | +62.0% | 1,480 | +48.9% | 0.32% | -2.2% |
SHW | Buy | Sherwin-Williams Co/Thea | $713,630 | +35.2% | 2,798 | +40.7% | 0.31% | -18.4% |
WM | Buy | Waste Management Inca | $698,328 | +26.3% | 4,581 | +43.7% | 0.31% | -23.8% |
AMT | Buy | American Tower Corpa | $673,752 | +20.4% | 4,097 | +42.0% | 0.30% | -27.2% |
EMR | Buy | Emerson Electric Coa | $660,346 | +60.5% | 6,838 | +50.3% | 0.29% | -3.0% |
MCO | Buy | Moody's Corpa | $647,200 | +33.0% | 2,047 | +46.3% | 0.28% | -19.7% |
VLO | Buy | Valero Energy Corpa | $640,954 | +86.7% | 4,523 | +54.6% | 0.28% | +12.8% |
ITW | Buy | Illinois Tool Works Inca | $636,347 | +45.8% | 2,763 | +58.3% | 0.28% | -11.9% |
MPC | Buy | Marathon Petroleum Corpa | $622,159 | +104.2% | 4,111 | +57.3% | 0.27% | +23.4% |
PNC | Buy | PNC Financial Services Group Ia | $611,149 | +57.5% | 4,978 | +61.6% | 0.27% | -4.9% |
USB | Buy | US Bancorpa | $598,419 | +63.1% | 18,101 | +63.0% | 0.26% | -1.9% |
ICE | Buy | Intercontinental Exchange Inca | $598,509 | +53.9% | 5,440 | +58.2% | 0.26% | -7.4% |
TT | Buy | Trane Technologies PLCa | $588,236 | +68.2% | 2,899 | +58.5% | 0.26% | +1.6% |
CSX | Buy | CSX Corpa | $589,201 | +45.3% | 19,161 | +61.1% | 0.26% | -12.5% |
EW | Buy | Edwards Lifesciences Corpa | $581,606 | +11.5% | 8,395 | +51.8% | 0.26% | -32.8% |
WELL | Buy | Welltower Inca | $563,692 | +68.3% | 6,881 | +66.2% | 0.25% | +1.6% |
CL | Buy | Colgate-Palmolive Coa | $557,716 | +49.8% | 7,843 | +62.3% | 0.24% | -9.9% |
SRE | Buy | Sempraa | $551,043 | +46.6% | 8,100 | +213.8% | 0.24% | -11.3% |
WMB | Buy | Williams Cos Inc/Thea | $550,933 | +79.4% | 16,353 | +73.8% | 0.24% | +8.0% |
PSX | Buy | Phillips 66a | $549,206 | +106.0% | 4,571 | +63.5% | 0.24% | +24.7% |
ECL | Buy | Ecolab Inca | $550,550 | +46.1% | 3,250 | +61.1% | 0.24% | -12.0% |
PAYX | Buy | Paychex Inca | $546,203 | +72.0% | 4,736 | +66.9% | 0.24% | +3.4% |
NXPI | Buy | NXP Semiconductors NVa | $538,984 | +70.1% | 2,696 | +74.2% | 0.24% | +2.6% |
COP | Buy | ConocoPhillipsa | $525,682 | +86.6% | 4,388 | +61.4% | 0.23% | +12.7% |
GIS | Buy | General Mills Inca | $521,774 | +35.3% | 8,154 | +62.2% | 0.23% | -18.1% |
BIIB | Buy | Biogen Inca | $519,674 | +51.3% | 2,022 | +67.7% | 0.23% | -8.8% |
TRV | Buy | Travelers Cos Inc/Thea | $514,590 | +67.5% | 3,151 | +78.1% | 0.23% | +0.9% |
AMP | Buy | Ameriprise Financial Inca | $510,345 | +87.4% | 1,548 | +88.8% | 0.22% | +13.1% |
HCA | Buy | HCA Healthcare Inca | $508,687 | +32.9% | 2,068 | +64.0% | 0.22% | -19.7% |
MMM | Buy | 3M Coa | $508,918 | +55.5% | 5,436 | +66.3% | 0.22% | -6.3% |
TGT | Buy | Target Corpa | $501,214 | +34.9% | 4,533 | +60.9% | 0.22% | -18.5% |
DLR | Buy | Digital Realty Trust Inca | $493,641 | +75.0% | 4,079 | +64.7% | 0.22% | +5.3% |
CARR | Buy | Carrier Global Corpa | $488,023 | +88.5% | 8,841 | +69.8% | 0.22% | +13.8% |
IDXX | Buy | IDEXX Laboratories Inca | $487,556 | +47.8% | 1,115 | +69.7% | 0.22% | -10.8% |
CTAS | Buy | Cintas Corpa | $486,301 | +72.5% | 1,011 | +78.3% | 0.21% | +3.9% |
NSC | Buy | Norfolk Southern Corpa | $485,236 | +58.9% | 2,464 | +82.9% | 0.21% | -4.0% |
GWW | Buy | WW Grainger Inca | $482,212 | +51.4% | 697 | +72.5% | 0.21% | -8.6% |
TFC | Buy | Truist Financial Corpa | $479,361 | +54.6% | 16,755 | +64.0% | 0.21% | -6.6% |
A | Buy | Agilent Technologies Inca | $479,596 | +57.1% | 4,289 | +69.0% | 0.21% | -5.4% |
BKR | Buy | Baker Hughes Coa | $476,820 | +92.5% | 13,500 | +72.3% | 0.21% | +16.0% |
HLT | Buy | Hilton Worldwide Holdings Inca | $467,210 | +94.7% | 3,111 | +88.7% | 0.21% | +17.7% |
SYK | Buy | Stryker Corpa | $463,739 | +46.9% | 1,697 | +64.0% | 0.20% | -11.3% |
URI | Buy | United Rentals Inca | $455,684 | +76.1% | 1,025 | +76.4% | 0.20% | +6.3% |
ROK | Buy | Rockwell Automation Inca | $451,389 | +53.1% | 1,579 | +76.4% | 0.20% | -7.4% |
ODFL | Buy | Old Dominion Freight Line Inca | $450,463 | +112.6% | 1,101 | +92.1% | 0.20% | +27.7% |
NEM | Buy | Newmont Corpa | $446,873 | +60.2% | 12,094 | +85.0% | 0.20% | -3.0% |
CCI | Buy | Crown Castle Inca | $448,646 | +47.5% | 4,875 | +82.7% | 0.20% | -11.3% |
EXC | Buy | Exelon Corpa | $443,503 | +69.3% | 11,736 | +82.5% | 0.20% | +2.1% |
PRU | Buy | Prudential Financial Inca | $440,574 | +107.9% | 4,643 | +93.3% | 0.19% | +25.2% |
KMB | Buy | Kimberly-Clark Corpa | $441,223 | +57.4% | 3,651 | +79.8% | 0.19% | -5.4% |
HAL | Buy | Halliburton Coa | $440,438 | +128.1% | 10,875 | +85.8% | 0.19% | +37.6% |
PPG | Buy | PPG Industries Inca | $436,388 | +53.6% | 3,362 | +75.5% | 0.19% | -7.2% |
NUE | Buy | Nucor Corpa | $434,966 | +78.3% | 2,782 | +87.0% | 0.19% | +7.3% |
MRVL | Buy | Marvell Technology Inca | $431,633 | -3.8% | 7,974 | +6.3% | 0.19% | -41.9% |
KDP | Buy | Keurig Dr Pepper Inca | $429,352 | +99.0% | 13,600 | +97.1% | 0.19% | +20.4% |
JCI | Buy | Johnson Controls Internationala | $424,297 | +48.0% | 7,974 | +89.5% | 0.19% | -10.5% |
ED | Buy | Consolidated Edison Inca | $423,459 | +71.4% | 4,951 | +81.2% | 0.19% | +3.3% |
LHX | Buy | L3Harris Technologies Inca | $421,370 | +86.8% | 2,420 | +110.1% | 0.18% | +12.1% |
LYB | Buy | LyondellBasell Industries NVa | $417,722 | +112.2% | 4,411 | +105.7% | 0.18% | +27.8% |
FIS | Buy | Fidelity National Informationa | $411,706 | +101.2% | 7,449 | +99.2% | 0.18% | +21.5% |
VRTX | Buy | Vertex Pharmaceuticals Inca | $408,247 | +88.0% | 1,174 | +90.3% | 0.18% | +13.9% |
YUM | Buy | Yum! Brands Inca | $410,053 | +73.3% | 3,282 | +92.2% | 0.18% | +4.0% |
EA | Buy | Electronic Arts Inca | $408,036 | +76.6% | 3,389 | +90.3% | 0.18% | +7.1% |
CME | Buy | CME Group Inca | $406,046 | +119.1% | 2,028 | +102.8% | 0.18% | +32.6% |
WY | Buy | Weyerhaeuser Coa | $406,736 | +88.5% | 13,266 | +106.0% | 0.18% | +14.0% |
ACGL | Buy | Arch Capital Group Ltda | $407,398 | +142.8% | 5,111 | +128.0% | 0.18% | +46.7% |
TTWO | Buy | Take-Two Interactive Softwarea | $407,552 | +102.1% | 2,903 | +111.9% | 0.18% | +21.8% |
DXCM | Buy | Dexcom Inca | $407,628 | +33.6% | 4,369 | +84.0% | 0.18% | -19.7% |
FTV | Buy | Fortive Corpa | $407,361 | +97.5% | 5,493 | +99.1% | 0.18% | +19.3% |
ISRG | Buy | Intuitive Surgical Inca | $407,452 | +41.4% | 1,394 | +65.4% | 0.18% | -14.8% |
KMI | Buy | Kinder Morgan Inca | $403,905 | +88.9% | 24,361 | +96.2% | 0.18% | +14.1% |
CMI | Buy | Cummins Inca | $403,917 | +93.4% | 1,768 | +107.5% | 0.18% | +17.1% |
OTIS | Buy | Otis Worldwide Corpa | $399,141 | +76.5% | 4,970 | +95.7% | 0.18% | +6.7% |
FAST | Buy | Fastenal Coa | $397,670 | +95.5% | 7,278 | +111.1% | 0.18% | +18.2% |
HIG | Buy | Hartford Financial Services Gra | $395,891 | +95.8% | 5,583 | +98.9% | 0.17% | +18.4% |
EIX | Buy | Edison Internationala | $395,373 | +68.9% | 6,247 | +85.4% | 0.17% | +1.8% |
HPE | Buy | Hewlett Packard Enterprise Coa | $396,383 | +132.9% | 22,820 | +125.3% | 0.17% | +40.3% |
ZBH | Buy | Zimmer Biomet Holdings Inca | $392,433 | +53.1% | 3,497 | +98.6% | 0.17% | -7.5% |
ANSS | Buy | ANSYS Inca | $391,278 | +73.5% | 1,315 | +92.5% | 0.17% | +4.2% |
CHD | Buy | Church & Dwight Co Inca | $386,862 | +87.8% | 4,222 | +105.5% | 0.17% | +13.3% |
ABC | Buy | Cencora Inca | $386,216 | +109.3% | 2,146 | +123.8% | 0.17% | +25.9% |
OKE | Buy | ONEOK Inca | $385,084 | +135.5% | 6,071 | +129.2% | 0.17% | +42.0% |
KR | Buy | Kroger Co/Thea | $382,568 | +99.0% | 8,549 | +109.0% | 0.17% | +20.0% |
CBRE | Buy | CBRE Group Inca | $379,788 | +78.0% | 5,142 | +94.5% | 0.17% | +7.1% |
NEE | Buy | NextEra Energy Inca | $379,546 | +31.7% | 6,625 | +70.5% | 0.17% | -20.5% |
STE | Buy | STERIS PLCa | $380,035 | +124.0% | 1,732 | +129.7% | 0.17% | +34.7% |
DFS | Buy | Discover Financial Servicesa | $379,093 | +58.2% | 4,376 | +113.4% | 0.17% | -4.6% |
MELI | Buy | MercadoLibre Inca | $377,828 | +17.7% | 298 | +10.0% | 0.17% | -29.1% |
ES | Buy | Eversource Energya | $373,090 | +72.8% | 6,416 | +110.7% | 0.16% | +3.8% |
REGN | Buy | Regeneron Pharmaceuticals Inca | $370,332 | +156.4% | 450 | +123.9% | 0.16% | +55.2% |
MKC | Buy | McCormick & Co Inc/MDa | $369,426 | +74.6% | 4,884 | +101.4% | 0.16% | +5.8% |
IT | Buy | Gartner Inca | $368,694 | +120.2% | 1,073 | +124.5% | 0.16% | +32.8% |
APTV | Buy | Aptiv PLCa | $367,051 | +114.9% | 3,723 | +122.5% | 0.16% | +29.6% |
MDT | Buy | Medtronic PLCa | $367,822 | +67.9% | 4,694 | +88.8% | 0.16% | +1.2% |
WST | Buy | West Pharmaceutical Services Ia | $368,456 | +118.4% | 982 | +122.7% | 0.16% | +31.7% |
RJF | Buy | Raymond James Financial Inca | $367,775 | +132.9% | 3,662 | +140.6% | 0.16% | +40.9% |
LNG | Buy | Cheniere Energy Inca | $366,772 | +16.3% | 2,210 | +6.8% | 0.16% | -30.0% |
FICO | Buy | Fair Isaac Corpa | $364,783 | +132.4% | 420 | +116.5% | 0.16% | +40.0% |
IR | Buy | Ingersoll Rand Inca | $363,331 | +130.0% | 5,702 | +135.9% | 0.16% | +39.1% |
SBAC | Buy | SBA Communications Corpa | $360,907 | +73.0% | 1,803 | +100.3% | 0.16% | +4.6% |
XYL | Buy | Xylem Inc/NYa | $360,843 | +79.2% | 3,964 | +121.7% | 0.16% | +8.2% |
CBOE | Buy | Cboe Global Markets Inca | $361,314 | +195.5% | 2,313 | +161.1% | 0.16% | +78.7% |
AKAM | Buy | Akamai Technologies Inca | $358,187 | +225.4% | 3,362 | +174.4% | 0.16% | +97.5% |
STT | Buy | State Street Corpa | $357,366 | +92.5% | 5,337 | +110.4% | 0.16% | +16.3% |
PWR | Buy | Quanta Services Inca | $353,749 | +106.0% | 1,891 | +116.4% | 0.16% | +24.8% |
MLM | Buy | Martin Marietta Materials Inca | $352,192 | +98.1% | 858 | +122.9% | 0.16% | +19.2% |
KEYS | Buy | Keysight Technologies Inca | $352,077 | +92.5% | 2,661 | +143.7% | 0.16% | +16.5% |
MTD | Buy | Mettler-Toledo International Ia | $351,258 | +94.1% | 317 | +129.7% | 0.16% | +17.4% |
WLTW | Buy | Willis Towers Watson PLCa | $349,799 | +125.1% | 1,674 | +153.6% | 0.15% | +36.3% |
JBHT | Buy | JB Hunt Transport Services Inca | $349,139 | +191.3% | 1,852 | +179.8% | 0.15% | +77.0% |
EXPD | Buy | Expeditors International of Waa | $347,214 | +128.0% | 3,029 | +141.0% | 0.15% | +37.8% |
FDS | Buy | FactSet Research Systems Inca | $348,496 | +177.0% | 797 | +153.8% | 0.15% | +66.3% |
WAT | Buy | Waters Corpa | $342,214 | +169.2% | 1,248 | +161.6% | 0.15% | +62.4% |
EBAY | Buy | eBay Inca | $340,728 | +130.8% | 7,728 | +133.9% | 0.15% | +38.9% |
NDAQ | Buy | Nasdaq Inca | $340,519 | +124.8% | 7,008 | +130.6% | 0.15% | +35.1% |
WDC | Buy | Western Digital Corpa | $340,628 | +260.8% | 7,465 | +199.9% | 0.15% | +117.4% |
FERG | Buy | Ferguson PLCa | $334,861 | +26.0% | 2,036 | +20.5% | 0.15% | -24.2% |
TROW | Buy | T Rowe Price Group Inca | $330,341 | +113.8% | 3,150 | +128.4% | 0.14% | +28.3% |
IEX | Buy | IDEX Corpa | $329,504 | +144.9% | 1,584 | +153.4% | 0.14% | +48.0% |
TSCO | Buy | Tractor Supply Coa | $326,504 | +111.3% | 1,608 | +130.0% | 0.14% | +27.4% |
POOL | Buy | Pool Corpa | $324,051 | +159.7% | 910 | +173.3% | 0.14% | +57.1% |
MOH | Buy | Molina Healthcare Inca | $325,923 | +210.0% | 994 | +184.8% | 0.14% | +85.7% |
LH | Buy | Laboratory Corp of America Hola | $325,098 | +133.9% | 1,617 | +180.7% | 0.14% | +41.6% |
NVR | Buy | NVR Inca | $322,018 | +153.5% | 54 | +170.0% | 0.14% | +52.7% |
BR | Buy | Broadridge Financial Solutionsa | $321,932 | +172.2% | 1,798 | +151.8% | 0.14% | +65.1% |
HOLX | Buy | Hologic Inca | $321,947 | +94.9% | 4,639 | +127.4% | 0.14% | +18.3% |
DOV | Buy | Dover Corpa | $323,105 | +143.7% | 2,316 | +157.9% | 0.14% | +46.4% |
STLD | Buy | Steel Dynamics Inca | $318,980 | +209.2% | 2,975 | +214.1% | 0.14% | +86.7% |
CMS | Buy | CMS Energy Corpa | $318,129 | +132.9% | 5,990 | +157.6% | 0.14% | +40.0% |
IRM | Buy | Iron Mountain Inca | $316,393 | +217.3% | 5,322 | +203.2% | 0.14% | +90.4% |
TRGP | Buy | Targa Resources Corpa | $315,021 | +219.2% | 3,675 | +183.3% | 0.14% | +93.1% |
RF | Buy | Regions Financial Corpa | $313,642 | +135.8% | 18,235 | +144.3% | 0.14% | +42.3% |
AON | Buy | Aon PLCa | $313,521 | +144.1% | 967 | +159.9% | 0.14% | +46.8% |
IP | Buy | International Paper Coa | $314,406 | +254.9% | 8,864 | +218.3% | 0.14% | +112.3% |
GPC | Buy | Genuine Parts Coa | $311,428 | +116.2% | 2,157 | +153.5% | 0.14% | +30.5% |
ULTA | Buy | Ulta Beauty Inca | $311,970 | +113.8% | 781 | +151.9% | 0.14% | +29.2% |
HBAN | Buy | Huntington Bancshares Inc/OHa | $308,277 | +148.2% | 29,642 | +157.3% | 0.14% | +49.5% |
PFG | Buy | Principal Financial Group Inca | $308,315 | +171.2% | 4,278 | +185.4% | 0.14% | +63.9% |
IFF | Buy | IFFa | $309,355 | +156.7% | 4,538 | +199.7% | 0.14% | +54.5% |
DUK | Buy | Duke Energy Corpa | $305,733 | +145.1% | 3,464 | +149.2% | 0.14% | +48.4% |
ILMN | Buy | Illumina Inca | $305,723 | +70.9% | 2,227 | +133.4% | 0.14% | +3.8% |
K | Buy | Kellanovaa | $303,858 | +183.0% | 5,106 | +220.5% | 0.13% | +71.8% |
HPQ | Buy | HP Inca | $304,674 | +109.0% | 11,855 | +149.7% | 0.13% | +26.4% |
MAS | Buy | Masco Corpa | $299,748 | +158.0% | 5,608 | +176.9% | 0.13% | +55.3% |
NTRS | Buy | Northern Trust Corpa | $300,432 | +144.1% | 4,324 | +160.5% | 0.13% | +46.7% |
PTC | Buy | PTC Inca | $299,086 | +210.5% | 2,111 | +211.8% | 0.13% | +88.6% |
SYF | Buy | Synchrony Financiala | $299,708 | +169.1% | 9,804 | +198.5% | 0.13% | +63.0% |
LULU | Buy | Lululemon Athletica Inca | $296,920 | +12.7% | 770 | +10.6% | 0.13% | -31.8% |
SO | Buy | Southern Co/Thea | $297,259 | +113.8% | 4,593 | +132.1% | 0.13% | +29.7% |
HRL | Buy | Hormel Foods Corpa | $297,471 | +211.4% | 7,822 | +229.3% | 0.13% | +87.1% |
CAG | Buy | Conagra Brands Inca | $293,668 | +133.7% | 10,710 | +187.4% | 0.13% | +40.2% |
NTAP | Buy | NetApp Inca | $293,124 | +195.8% | 3,863 | +197.8% | 0.13% | +79.2% |
WDAY | Buy | Workday Inca | $291,122 | +2.0% | 1,355 | +7.2% | 0.13% | -38.5% |
BG | Buy | Bunge Ltda | $291,084 | +242.0% | 2,689 | +198.1% | 0.13% | +106.5% |
PSA | Buy | Public Storagea | $289,345 | +123.8% | 1,098 | +147.9% | 0.13% | +35.1% |
CFG | Buy | Citizens Financial Group Inca | $289,333 | +187.6% | 10,796 | +179.8% | 0.13% | +74.0% |
TRMB | Buy | Trimble Inca | $289,551 | +266.3% | 5,376 | +260.1% | 0.13% | +119.0% |
STX | Buy | Seagate Technology Holdings PLa | $283,849 | +306.7% | 4,304 | +281.6% | 0.12% | +145.1% |
PHM | Buy | PulteGroup Inca | $283,093 | +170.0% | 3,823 | +183.2% | 0.12% | +64.5% |
AXON | Buy | Axon Enterprise Inca | $285,153 | +248.0% | 1,433 | +241.2% | 0.12% | +108.3% |
OMC | Buy | Omnicom Group Inca | $282,428 | +142.9% | 3,792 | +210.3% | 0.12% | +45.9% |
COO | Buy | Cooper Cos Inc/Thea | $279,213 | +131.9% | 878 | +179.6% | 0.12% | +39.8% |
AIZ | Buy | Assurant Inca | $277,109 | +455.2% | 1,930 | +386.1% | 0.12% | +238.9% |
SJM | Buy | J M Smucker Co/Thea | $275,195 | +98.9% | 2,239 | +139.0% | 0.12% | +19.8% |
RSG | Buy | Republic Services Inca | $275,757 | +190.4% | 1,935 | +212.1% | 0.12% | +75.4% |
COF | Buy | Capital One Financial Corpa | $275,331 | +187.4% | 2,837 | +223.9% | 0.12% | +72.9% |
WRK | Buy | Westrock Coa | $274,980 | +371.6% | 7,681 | +282.9% | 0.12% | +181.4% |
LW | Buy | Lamb Weston Holdings Inca | $272,295 | +170.1% | 2,945 | +235.8% | 0.12% | +62.2% |
CNC | Buy | Centene Corpa | $273,660 | +205.1% | 3,973 | +198.7% | 0.12% | +84.6% |
CPB | Buy | Campbell Soup Coa | $271,991 | +208.0% | 6,621 | +242.7% | 0.12% | +87.5% |
CHRW | Buy | CH Robinson Worldwide Inca | $270,965 | +191.9% | 3,146 | +219.7% | 0.12% | +75.0% |
TFX | Buy | Teleflex Inca | $270,653 | +174.1% | 1,378 | +237.7% | 0.12% | +65.3% |
DOW | Buy | Dow Inca | $268,834 | +219.9% | 5,214 | +230.4% | 0.12% | +93.4% |
PNR | Buy | Pentair PLCa | $267,482 | +231.0% | 4,131 | +230.2% | 0.12% | +100.0% |
XEL | Buy | Xcel Energy Inca | $265,386 | +239.9% | 4,638 | +269.3% | 0.12% | +105.3% |
O | Buy | Realty Income Corpa | $265,431 | +138.2% | 5,315 | +185.1% | 0.12% | +44.4% |
HES | Buy | Hess Corpa | $266,679 | +258.6% | 1,743 | +218.6% | 0.12% | +116.7% |
VRSK | Buy | Verisk Analytics Inca | $265,298 | +356.7% | 1,123 | +337.0% | 0.12% | +178.6% |
CLX | Buy | Clorox Co/Thea | $265,790 | +126.1% | 2,028 | +174.4% | 0.12% | +36.0% |
AMCR | Buy | Amcor PLCa | $263,268 | +175.7% | 28,741 | +200.4% | 0.12% | +65.7% |
CDAY | Buy | Ceridian HCM Holding Inca | $260,748 | +236.2% | 3,843 | +231.9% | 0.12% | +101.8% |
DGX | Buy | Quest Diagnostics Inca | $261,633 | +164.4% | 2,147 | +205.0% | 0.12% | +59.7% |
HAS | Buy | Hasbro Inca | $258,144 | +243.6% | 3,903 | +236.5% | 0.11% | +107.3% |
RHI | Buy | Robert Half Inca | $259,997 | +310.5% | 3,548 | +321.4% | 0.11% | +147.8% |
LKQ | Buy | LKQ Corpa | $259,234 | +163.6% | 5,236 | +210.2% | 0.11% | +58.3% |
PEAK | Buy | Healthpeak Properties Inca | $256,397 | +190.2% | 13,965 | +217.7% | 0.11% | +76.6% |
DHI | Buy | DR Horton Inca | $256,746 | +192.6% | 2,389 | +231.3% | 0.11% | +76.6% |
BXP | Buy | Boston Properties Inca | $255,764 | +257.6% | 4,300 | +246.2% | 0.11% | +117.3% |
NLOK | Buy | Gen Digital Inca | $255,087 | +283.2% | 14,428 | +302.0% | 0.11% | +128.6% |
MKTX | Buy | MarketAxess Holdings Inca | $252,736 | +236.9% | 1,183 | +312.2% | 0.11% | +101.8% |
D | Buy | Dominion Energy Inca | $251,939 | +227.8% | 5,640 | +280.1% | 0.11% | +98.2% |
ALLE | Buy | Allegion plca | $252,372 | +220.1% | 2,422 | +268.6% | 0.11% | +91.4% |
DVN | Buy | Devon Energy Corpa | $249,376 | +263.3% | 5,228 | +268.2% | 0.11% | +120.0% |
PODD | Buy | Insulet Corpa | $248,964 | +110.1% | 1,561 | +279.8% | 0.11% | +27.9% |
VMW | Buy | VMware Inca | $247,056 | +31.3% | 1,484 | +13.4% | 0.11% | -20.4% |
IPG | Buy | Interpublic Group of Cos Inc/Ta | $248,654 | +155.0% | 8,676 | +243.2% | 0.11% | +53.5% |
PKG | Buy | Packaging Corp of Americaa | $245,219 | +1179.6% | 1,597 | +1001.4% | 0.11% | +671.4% |
EXR | Buy | Extra Space Storage Inca | $242,917 | +472.6% | 1,998 | +601.1% | 0.11% | +245.2% |
KMX | Buy | CarMax Inca | $244,231 | +206.2% | 3,453 | +262.3% | 0.11% | +84.5% |
CAH | Buy | Cardinal Health Inca | $239,450 | +309.0% | 2,758 | +345.6% | 0.10% | +144.2% |
CE | Buy | Celanese Corpa | $237,233 | +831.2% | 1,890 | +759.1% | 0.10% | +447.4% |
DTE | Buy | DTE Energy Coa | $234,102 | +362.6% | 2,358 | +412.6% | 0.10% | +178.4% |
TECH | Buy | Bio-Techne Corpa | $235,046 | +189.1% | 3,453 | +246.7% | 0.10% | +74.6% |
CF | Buy | CF Industries Holdings Inca | $232,698 | +667.0% | 2,714 | +521.1% | 0.10% | +363.6% |
WBA | Buy | Walgreens Boots Alliance Inca | $231,541 | +391.4% | 10,411 | +529.4% | 0.10% | +200.0% |
EQT | Buy | EQT Corpa | $232,361 | +607.9% | 5,726 | +617.5% | 0.10% | +325.0% |
L | Buy | Loews Corpa | $228,992 | +824.8% | 3,617 | +767.4% | 0.10% | +461.1% |
MPWR | Buy | Monolithic Power Systems Inca | $230,538 | +252.7% | 499 | +312.4% | 0.10% | +110.4% |
EFX | Buy | Equifax Inca | $229,708 | +235.5% | 1,254 | +330.9% | 0.10% | +102.0% |
HST | Buy | Host Hotels & Resorts Inca | $227,776 | +661.2% | 14,174 | +697.2% | 0.10% | +354.5% |
WEC | Buy | WEC Energy Group Inca | $226,587 | +258.1% | 2,813 | +292.3% | 0.10% | +117.4% |
ETR | Buy | Entergy Corpa | $227,273 | +291.6% | 2,457 | +312.2% | 0.10% | +138.1% |
MTB | Buy | M&T Bank Corpa | $226,851 | +501.0% | 1,794 | +488.2% | 0.10% | +257.1% |
MRO | Buy | Marathon Oil Corpa | $226,145 | +626.6% | 8,454 | +525.3% | 0.10% | +334.8% |
PEG | Buy | Public Service Enterprise Groua | $224,510 | +294.5% | 3,945 | +334.0% | 0.10% | +135.7% |
WHR | Buy | Whirlpool Corpa | $225,418 | +357.7% | 1,686 | +409.4% | 0.10% | +175.0% |
BEN | Buy | Franklin Resources Inca | $224,243 | +361.8% | 9,123 | +401.8% | 0.10% | +182.9% |
TAP | Buy | Molson Coors Beverage Coa | $223,264 | +411.5% | 3,511 | +429.6% | 0.10% | +206.2% |
AJG | New | Arthur J Gallagher & Coa | $221,548 | – | 972 | +100.0% | 0.10% | – |
ROL | Buy | Rollins Inca | $221,516 | +847.3% | 5,934 | +986.8% | 0.10% | +470.6% |
VTR | Buy | Ventas Inca | $221,225 | +274.4% | 5,251 | +320.1% | 0.10% | +125.6% |
DVA | Buy | DaVita Inca | $217,324 | +557.5% | 2,299 | +598.8% | 0.10% | +300.0% |
GNRC | Buy | Generac Holdings Inca | $218,574 | +287.7% | 2,006 | +430.7% | 0.10% | +134.1% |
HWM | Buy | Howmet Aerospace Inca | $218,254 | +652.8% | 4,719 | +706.7% | 0.10% | +357.1% |
DAL | Buy | Delta Air Lines Inca | $217,745 | +391.4% | 5,885 | +531.4% | 0.10% | +200.0% |
TYL | Buy | Tyler Technologies Inca | $217,783 | +606.7% | 564 | +662.2% | 0.10% | +336.4% |
XRAY | Buy | DENTSPLY SIRONA Inca | $215,584 | +317.6% | 6,311 | +389.2% | 0.10% | +150.0% |
T | Buy | AT&T Inca | $214,185 | +579.6% | 14,260 | +621.7% | 0.09% | +308.7% |
CNP | Buy | CenterPoint Energy Inca | $213,458 | +415.0% | 7,950 | +459.1% | 0.09% | +213.3% |
CB | New | Chubb Ltda | $213,176 | – | 1,024 | +100.0% | 0.09% | – |
GL | Buy | Globe Life Inca | $213,437 | +840.6% | 1,963 | +848.3% | 0.09% | +452.9% |
ABBV | Buy | AbbVie Inca | $213,752 | +1049.6% | 1,434 | +939.1% | 0.09% | +571.4% |
MOS | Buy | Mosaic Co/Thea | $212,781 | +976.0% | 5,977 | +957.9% | 0.09% | +571.4% |
EPAM | Buy | EPAM Systems Inca | $211,456 | +911.7% | 827 | +789.2% | 0.09% | +520.0% |
FB | Buy | Meta Platforms Inca | $211,648 | +341.6% | 705 | +322.2% | 0.09% | +165.7% |
REG | Buy | Regency Centers Corpa | $211,606 | +700.4% | 3,560 | +731.8% | 0.09% | +389.5% |
QCOM | Buy | QUALCOMM Inca | $212,347 | +1192.6% | 1,912 | +1285.5% | 0.09% | +675.0% |
CVS | Buy | CVS Health Corpa | $211,904 | +2791.7% | 3,035 | +2763.2% | 0.09% | +1760.0% |
PCAR | New | PACCAR Inca | $209,999 | – | 2,470 | +100.0% | 0.09% | – |
ROP | New | Roper Technologies Inca | $208,240 | – | 430 | +100.0% | 0.09% | – |
EVRG | Buy | Evergy Inca | $209,442 | +598.9% | 4,131 | +705.3% | 0.09% | +318.2% |
FFIV | New | F5 Inca | $208,515 | – | 1,294 | +100.0% | 0.09% | – |
WMT | New | Walmart Inca | $209,029 | – | 1,307 | +100.0% | 0.09% | – |
VFC | Buy | VF Corpa | $209,831 | +392.2% | 11,875 | +431.8% | 0.09% | +196.8% |
MCK | New | McKesson Corpa | $209,598 | – | 482 | +100.0% | 0.09% | – |
LDOS | Buy | Leidos Holdings Inca | $208,097 | +863.9% | 2,258 | +825.4% | 0.09% | +475.0% |
NRG | Buy | NRG Energy Inca | $209,549 | +981.9% | 5,440 | +950.2% | 0.09% | +557.1% |
OXY | New | Occidental Petroleum Corpa | $207,746 | – | 3,202 | +100.0% | 0.09% | – |
NDSN | Buy | Nordson Corpa | $207,102 | +645.1% | 928 | +728.6% | 0.09% | +355.0% |
CPT | Buy | Camden Property Trusta | $206,468 | +534.3% | 2,183 | +630.1% | 0.09% | +279.2% |
EQR | Buy | Equity Residentiala | $206,424 | +384.4% | 3,516 | +444.3% | 0.09% | +193.5% |
COST | New | Costco Wholesale Corpa | $207,905 | – | 368 | +100.0% | 0.09% | – |
VRSN | Buy | VeriSign Inca | $207,391 | +452.9% | 1,024 | +516.9% | 0.09% | +237.0% |
STZ | New | Constellation Brands Inca | $206,091 | – | 820 | +100.0% | 0.09% | – |
XOM | New | Exxon Mobil Corpa | $207,881 | – | 1,768 | +100.0% | 0.09% | – |
JPM | New | JPMorgan Chase & Coa | $207,524 | – | 1,431 | +100.0% | 0.09% | – |
CHTR | New | Charter Communications Inca | $207,595 | – | 472 | +100.0% | 0.09% | – |
WAB | New | Westinghouse Air Brake Technola | $203,826 | – | 1,918 | +100.0% | 0.09% | – |
RE | New | Everest Group Ltda | $205,162 | – | 552 | +100.0% | 0.09% | – |
MSCI | New | MSCI Inca | $205,232 | – | 400 | +100.0% | 0.09% | – |
HUBS | Buy | HubSpot Inca | $203,895 | +0.6% | 414 | +8.7% | 0.09% | -39.2% |
JKHY | Buy | Jack Henry & Associates Inca | $203,737 | +734.0% | 1,348 | +823.3% | 0.09% | +400.0% |
New | GE HealthCare Technologies Inca | $204,664 | – | 3,008 | +100.0% | 0.09% | – | |
QRVO | Buy | Qorvo Inca | $205,451 | +823.7% | 2,152 | +887.2% | 0.09% | +462.5% |
VIAC | Buy | Paramount Globala | $204,323 | +856.3% | 15,839 | +1079.4% | 0.09% | +462.5% |
BFB | Buy | Brown-Forman Corpa | $202,838 | +436.7% | 3,516 | +521.2% | 0.09% | +217.9% |
CTVA | New | Corteva Inca | $202,389 | – | 3,956 | +100.0% | 0.09% | – |
TMUS | New | T-Mobile US Inca | $202,232 | – | 1,444 | +100.0% | 0.09% | – |
C | Buy | Citigroup Inca | $201,702 | +953.1% | 4,904 | +1078.8% | 0.09% | +535.7% |
ESS | Buy | Essex Property Trust Inca | $202,334 | +491.5% | 954 | +553.4% | 0.09% | +256.0% |
DD | New | DuPont de Nemours Inca | $203,332 | – | 2,726 | +100.0% | 0.09% | – |
BSX | Buy | Boston Scientific Corpa | $202,646 | +1782.6% | 3,838 | +1828.6% | 0.09% | +1012.5% |
New | Jacobs Solutions Inca | $201,474 | – | 1,476 | +100.0% | 0.09% | – | |
AOS | Buy | A O Smith Corpa | $203,085 | +783.1% | 3,071 | +871.8% | 0.09% | +423.5% |
KLAC | New | KLA Corpa | $203,186 | – | 443 | +100.0% | 0.09% | – |
FDX | New | FedEx Corpa | $202,399 | – | 764 | +100.0% | 0.09% | – |
IVZ | Buy | Invesco Ltda | $200,971 | +477.8% | 13,841 | +569.0% | 0.09% | +252.0% |
VTRS | New | Viatris Inca | $199,547 | – | 20,238 | +100.0% | 0.09% | – |
CPRT | Buy | Copart Inca | $199,421 | +1461.8% | 4,628 | +3205.7% | 0.09% | +877.8% |
TXT | New | Textron Inca | $200,351 | – | 2,564 | +100.0% | 0.09% | – |
TDG | New | TransDigm Group Inca | $200,665 | – | 238 | +100.0% | 0.09% | – |
MET | Buy | MetLife Inca | $200,494 | +1435.4% | 3,187 | +1279.7% | 0.09% | +780.0% |
Buy | Federal Realty Investment Trusa | $197,483 | +905.3% | 2,179 | +973.4% | 0.09% | +521.4% | |
ATVI | Buy | Activision Blizzard Inca | $197,747 | +1587.5% | 2,112 | +1419.4% | 0.09% | +866.7% |
DXC | New | DXC Technology Coa | $197,468 | – | 9,480 | +100.0% | 0.09% | – |
EOG | New | EOG Resources Inca | $196,985 | – | 1,554 | +100.0% | 0.09% | – |
FMC | Buy | FMC Corpa | $197,227 | +447.9% | 2,945 | +753.6% | 0.09% | +234.6% |
FCX | Buy | Freeport-McMoRan Inca | $198,420 | +1474.8% | 5,321 | +1589.2% | 0.09% | +866.7% |
GD | New | General Dynamics Corpa | $197,547 | – | 894 | +100.0% | 0.09% | – |
New | General Electric Coa | $197,442 | – | 1,786 | +100.0% | 0.09% | – | |
HSY | New | Hershey Co/Thea | $197,479 | – | 987 | +100.0% | 0.09% | – |
KHC | New | Kraft Heinz Co/Thea | $198,274 | – | 5,894 | +100.0% | 0.09% | – |
MAR | New | Marriott International Inc/MDa | $196,757 | – | 1,001 | +100.0% | 0.09% | – |
MU | New | Micron Technology Inca | $197,559 | – | 2,904 | +100.0% | 0.09% | – |
TDY | New | Teledyne Technologies Inca | $197,753 | – | 484 | +100.0% | 0.09% | – |
FSLR | Buy | First Solar Inca | $195,524 | +343.4% | 1,210 | +421.6% | 0.09% | +168.8% |
F | New | Ford Motor Coa | $195,764 | – | 15,762 | +100.0% | 0.09% | – |
GM | New | General Motors Coa | $195,776 | – | 5,938 | +100.0% | 0.09% | – |
INCY | Buy | Incyte Corpa | $196,245 | +998.4% | 3,397 | +1083.6% | 0.09% | +561.5% |
EMN | Buy | Eastman Chemical Coa | $196,326 | +1027.4% | 2,559 | +1130.3% | 0.09% | +561.5% |
GRMN | New | Garmin Ltda | $195,146 | – | 1,855 | +100.0% | 0.09% | – |
EL | New | Estee Lauder Cos Inc/Thea | $196,010 | – | 1,356 | +100.0% | 0.09% | – |
DE | Buy | Deere & Coa | $195,105 | +689.4% | 517 | +747.5% | 0.09% | +377.8% |
PXD | New | Pioneer Natural Resources Coa | $193,511 | – | 843 | +100.0% | 0.08% | – |
FANG | New | Diamondback Energy Inca | $193,290 | – | 1,248 | +100.0% | 0.08% | – |
ENPH | New | Enphase Energy Inca | $193,201 | – | 1,608 | +100.0% | 0.08% | – |
KIM | Buy | Kimco Realty Corpa | $193,384 | +711.8% | 10,994 | +810.1% | 0.08% | +400.0% |
RMD | New | ResMed Inca | $193,414 | – | 1,308 | +100.0% | 0.08% | – |
SWK | New | Stanley Black & Decker Inca | $192,401 | – | 2,302 | +100.0% | 0.08% | – |
New | Constellation Energy Corpa | $193,508 | – | 1,774 | +100.0% | 0.08% | – | |
ZION | New | Zions Bancorp NAa | $193,779 | – | 5,554 | +100.0% | 0.08% | – |
PFE | Buy | Pfizer Inca | $193,282 | +1251.1% | 5,827 | +1394.1% | 0.08% | +750.0% |
WYNN | New | Wynn Resorts Ltda | $192,028 | – | 2,078 | +100.0% | 0.08% | – |
TSN | New | Tyson Foods Inca | $189,842 | – | 3,760 | +100.0% | 0.08% | – |
CINF | New | Cincinnati Financial Corpa | $190,464 | – | 1,862 | +100.0% | 0.08% | – |
PKI | New | Revvity Inca | $189,740 | – | 1,714 | +100.0% | 0.08% | – |
KEY | New | KeyCorpa | $191,248 | – | 17,774 | +100.0% | 0.08% | – |
RCL | New | Royal Caribbean Cruises Ltda | $191,651 | – | 2,080 | +100.0% | 0.08% | – |
ORLY | New | O'Reilly Automotive Inca | $190,861 | – | 210 | +100.0% | 0.08% | – |
LMT | New | Lockheed Martin Corpa | $188,940 | – | 462 | +100.0% | 0.08% | – |
PM | New | Philip Morris International Ina | $189,604 | – | 2,048 | +100.0% | 0.08% | – |
CRL | New | Charles River Laboratories Inta | $188,533 | – | 962 | +100.0% | 0.08% | – |
CSGP | New | CoStar Group Inca | $187,842 | – | 2,443 | +100.0% | 0.08% | – |
HSIC | New | Henry Schein Inca | $188,447 | – | 2,538 | +100.0% | 0.08% | – |
RL | New | Ralph Lauren Corpa | $187,834 | – | 1,618 | +100.0% | 0.08% | – |
SEE | New | Sealed Air Corpa | $188,419 | – | 5,734 | +100.0% | 0.08% | – |
SPG | New | Simon Property Group Inca | $189,593 | – | 1,755 | +100.0% | 0.08% | – |
WFC | Buy | Wells Fargo & Coa | $188,855 | +1452.6% | 4,622 | +1521.8% | 0.08% | +822.2% |
New | Warner Bros Discovery Inca | $188,986 | – | 17,402 | +100.0% | 0.08% | – | |
MRNA | New | Moderna Inca | $189,227 | – | 1,832 | +100.0% | 0.08% | – |
JNPR | Buy | Juniper Networks Inca | $188,666 | +1069.3% | 6,789 | +1218.3% | 0.08% | +591.7% |
MSI | New | Motorola Solutions Inca | $185,668 | – | 682 | +100.0% | 0.08% | – |
FE | New | FirstEnergy Corpa | $187,033 | – | 5,472 | +100.0% | 0.08% | – |
DPZ | New | Domino's Pizza Inca | $186,365 | – | 492 | +100.0% | 0.08% | – |
PNW | Buy | Pinnacle West Capital Corpa | $185,674 | +1210.0% | 2,520 | +1348.3% | 0.08% | +720.0% |
GS | New | Goldman Sachs Group Inc/Thea | $187,023 | – | 578 | +100.0% | 0.08% | – |
PPL | New | PPL Corpa | $185,370 | – | 7,868 | +100.0% | 0.08% | – |
HON | New | Honeywell International Inca | $185,294 | – | 1,003 | +100.0% | 0.08% | – |
CSCO | Buy | Cisco Systems Inca | $187,461 | +1282.9% | 3,487 | +1230.9% | 0.08% | +720.0% |
TMO | New | Thermo Fisher Scientific Inca | $187,283 | – | 370 | +100.0% | 0.08% | – |
BX | New | Blackstone Inca | $185,352 | – | 1,730 | +100.0% | 0.08% | – |
LEN | New | Lennar Corpa | $187,200 | – | 1,668 | +100.0% | 0.08% | – |
INVH | Buy | Invitation Homes Inca | $186,464 | +1457.6% | 5,884 | +1590.8% | 0.08% | +811.1% |
LYV | New | Live Nation Entertainment Inca | $187,338 | – | 2,256 | +100.0% | 0.08% | – |
ETSY | New | Etsy Inca | $185,474 | – | 2,872 | +100.0% | 0.08% | – |
VMC | New | Vulcan Materials Coa | $185,454 | – | 918 | +100.0% | 0.08% | – |
CTSH | New | Cognizant Technology Solutionsa | $183,304 | – | 2,706 | +100.0% | 0.08% | – |
PH | New | Parker-Hannifin Corpa | $183,074 | – | 470 | +100.0% | 0.08% | – |
ROST | New | Ross Stores Inca | $183,431 | – | 1,624 | +100.0% | 0.08% | – |
NOC | New | Northrop Grumman Corpa | $183,999 | – | 418 | +100.0% | 0.08% | – |
MCHP | New | Microchip Technology Inca | $185,135 | – | 2,372 | +100.0% | 0.08% | – |
LVS | New | Las Vegas Sands Corpa | $183,543 | – | 4,004 | +100.0% | 0.08% | – |
FLT | New | FleetCor Technologies Inca | $183,334 | – | 718 | +100.0% | 0.08% | – |
COG | New | Coterra Energy Inca | $184,697 | – | 6,828 | +100.0% | 0.08% | – |
CDW | New | CDW Corp/DEa | $183,198 | – | 908 | +100.0% | 0.08% | – |
BRO | New | Brown & Brown Inca | $185,076 | – | 2,650 | +100.0% | 0.08% | – |
MO | Buy | Altria Group Inca | $183,464 | +1539.7% | 4,363 | +1666.4% | 0.08% | +912.5% |
TEL | New | TE Connectivity Ltda | $183,319 | – | 1,484 | +100.0% | 0.08% | – |
PCG | New | PG&E Corpa | $181,333 | – | 11,242 | +100.0% | 0.08% | – |
CTLT | New | Catalent Inca | $181,209 | – | 3,980 | +100.0% | 0.08% | – |
SBUX | Buy | Starbucks Corpa | $182,540 | +1516.4% | 2,000 | +1654.4% | 0.08% | +900.0% |
FITB | New | Fifth Third Bancorpa | $182,021 | – | 7,186 | +100.0% | 0.08% | – |
SEDG | Buy | SolarEdge Technologies Inca | $180,666 | +578.3% | 1,395 | +1309.1% | 0.08% | +321.1% |
NCLH | New | Norwegian Cruise Line Holdingsa | $182,104 | – | 11,050 | +100.0% | 0.08% | – |
TER | New | Teradyne Inca | $181,833 | – | 1,810 | +100.0% | 0.08% | – |
SNA | New | Snap-on Inca | $181,093 | – | 710 | +100.0% | 0.08% | – |
IQV | New | IQVIA Holdings Inca | $181,010 | – | 920 | +100.0% | 0.08% | – |
APA | New | APA Corpa | $181,004 | – | 4,404 | +100.0% | 0.08% | – |
MTCH | Buy | Match Group Inca | $182,438 | +4216.0% | 4,657 | +4510.9% | 0.08% | +2566.7% |
MAA | New | Mid-America Apartment Communita | $181,911 | – | 1,414 | +100.0% | 0.08% | – |
PYPL | Buy | PayPal Holdings Inca | $182,220 | +1408.7% | 3,117 | +1622.1% | 0.08% | +788.9% |
PANW | New | Palo Alto Networks Inca | $179,112 | – | 764 | +100.0% | 0.08% | – |
NFLX | New | Netflix Inca | $180,493 | – | 478 | +100.0% | 0.08% | – |
AAL | New | American Airlines Group Inca | $178,904 | – | 13,966 | +100.0% | 0.08% | – |
UDR | New | UDR Inca | $179,491 | – | 5,032 | +100.0% | 0.08% | – |
HII | New | Huntington Ingalls Industriesa | $180,440 | – | 882 | +100.0% | 0.08% | – |
SWKS | New | Skyworks Solutions Inca | $179,434 | – | 1,820 | +100.0% | 0.08% | – |
CMA | Buy | Comerica Inca | $179,621 | +1430.8% | 4,323 | +1460.6% | 0.08% | +777.8% |
GPN | New | Global Payments Inca | $178,624 | – | 1,548 | +100.0% | 0.08% | – |
FOXA | Buy | Fox Corpa | $178,963 | +194.4% | 5,736 | +220.8% | 0.08% | +79.5% |
ON | New | ON Semiconductor Corpa | $178,650 | – | 1,922 | +100.0% | 0.08% | – |
MDLZ | New | Mondelez International Inca | $180,440 | – | 2,600 | +100.0% | 0.08% | – |
SYY | New | Sysco Corpa | $178,071 | – | 2,696 | +100.0% | 0.08% | – |
DLTR | New | Dollar Tree Inca | $177,984 | – | 1,672 | +100.0% | 0.08% | – |
EXPE | New | Expedia Group Inca | $177,280 | – | 1,720 | +100.0% | 0.08% | – |
GLW | New | Corning Inca | $176,482 | – | 5,792 | +100.0% | 0.08% | – |
UHS | New | Universal Health Services Inca | $174,765 | – | 1,390 | +100.0% | 0.08% | – |
ORCL | New | Oracle Corpa | $174,132 | – | 1,644 | +100.0% | 0.08% | – |
TPR | New | Tapestry Inca | $175,605 | – | 6,108 | +100.0% | 0.08% | – |
MNST | New | Monster Beverage Corpa | $175,688 | – | 3,318 | +100.0% | 0.08% | – |
CCL | New | Carnival Corpa | $172,433 | – | 12,568 | +100.0% | 0.08% | – |
AES | New | AES Corp/Thea | $172,550 | – | 11,352 | +100.0% | 0.08% | – |
NI | New | NiSource Inca | $172,957 | – | 7,008 | +100.0% | 0.08% | – |
VICI | New | VICI Properties Inca | $170,992 | – | 5,876 | +100.0% | 0.08% | – |
MHK | New | Mohawk Industries Inca | $170,762 | – | 1,990 | +100.0% | 0.08% | – |
New | Kenvue Inca | $170,078 | – | 8,470 | +100.0% | 0.08% | – | |
DRI | New | Darden Restaurants Inca | $167,854 | – | 1,172 | +100.0% | 0.07% | – |
LUV | New | Southwest Airlines Coa | $167,888 | – | 6,202 | +100.0% | 0.07% | – |
MGM | New | MGM Resorts Internationala | $168,949 | – | 4,596 | +100.0% | 0.07% | – |
RTX | New | RTX Corpa | $168,842 | – | 2,346 | +100.0% | 0.07% | – |
CMG | New | Chipotle Mexican Grill Inca | $168,528 | – | 92 | +100.0% | 0.07% | – |
OGN | New | Organon & Coa | $166,066 | – | 9,566 | +100.0% | 0.07% | – |
CZR | New | Caesars Entertainment Inca | $163,337 | – | 3,524 | +100.0% | 0.07% | – |
ZBRA | New | Zebra Technologies Corpa | $163,206 | – | 690 | +100.0% | 0.07% | – |
FTNT | New | Fortinet Inca | $163,600 | – | 2,788 | +100.0% | 0.07% | – |
SPLK | Buy | Splunk Inca | $161,899 | +51.1% | 1,107 | +9.6% | 0.07% | -9.0% |
PAYC | New | Paycom Software Inca | $161,784 | – | 624 | +100.0% | 0.07% | – |
DG | New | Dollar General Corpa | $159,970 | – | 1,512 | +100.0% | 0.07% | – |
UAL | New | United Airlines Holdings Inca | $159,302 | – | 3,766 | +100.0% | 0.07% | – |
NWSA | New | News Corpa | $151,052 | – | 7,530 | +100.0% | 0.07% | – |
TRU | Buy | TransUniona | $125,991 | -2.3% | 1,755 | +6.6% | 0.06% | -41.5% |
LPLA | Buy | LPL Financial Holdings Inca | $124,053 | +20.1% | 522 | +9.9% | 0.06% | -26.7% |
DECK | Buy | Deckers Outdoor Corpa | $119,269 | +4.6% | 232 | +7.4% | 0.05% | -37.3% |
BLDR | Buy | Builders FirstSource Inca | $113,908 | +0.9% | 915 | +10.2% | 0.05% | -39.0% |
OC | Buy | Owens Corninga | $109,264 | +7.2% | 801 | +2.6% | 0.05% | -35.1% |
GGG | Buy | Graco Inca | $105,020 | -9.4% | 1,441 | +7.4% | 0.05% | -45.9% |
Buy | Rivian Automotive Inca | $103,700 | +135.7% | 4,271 | +61.7% | 0.05% | +43.8% | |
AVTR | Buy | Avantor Inca | $94,291 | +12.2% | 4,473 | +9.3% | 0.04% | -32.8% |
ZS | Buy | Zscaler Inca | $89,775 | +17.3% | 577 | +10.3% | 0.04% | -28.6% |
FOX | Buy | Fox Corpa | $81,037 | +196.2% | 2,806 | +227.0% | 0.04% | +80.0% |
LII | Buy | Lennox International Inca | $79,381 | +25.5% | 212 | +9.3% | 0.04% | -23.9% |
TTD | Trade Desk Inc/Thea | $79,947 | +1.2% | 1,023 | 0.0% | 0.04% | -39.7% | |
SNOW | Snowflake Inca | $76,079 | -13.2% | 498 | 0.0% | 0.03% | -48.4% | |
TTC | Buy | Toro Co/Thea | $72,463 | -14.7% | 872 | +4.3% | 0.03% | -48.4% |
WTRG | Buy | Essential Utilities Inca | $71,956 | -5.8% | 2,096 | +9.5% | 0.03% | -42.9% |
ACM | Buy | AECOMa | $70,169 | +4.2% | 845 | +6.3% | 0.03% | -36.7% |
FBHS | Buy | Fortune Brands Innovations Inca | $71,360 | -9.8% | 1,148 | +4.4% | 0.03% | -46.6% |
EQH | Buy | Equitable Holdings Inca | $68,221 | +9.8% | 2,403 | +5.1% | 0.03% | -33.3% |
TWLO | Buy | Twilio Inca | $68,012 | -2.0% | 1,162 | +6.5% | 0.03% | -41.2% |
DAR | Buy | Darling Ingredients Inca | $66,451 | -14.1% | 1,273 | +4.9% | 0.03% | -48.2% |
ALLY | Ally Financial Inca | $63,605 | -1.2% | 2,384 | 0.0% | 0.03% | -40.4% | |
BURL | Buy | Burlington Stores Inca | $56,150 | -9.5% | 415 | +5.3% | 0.02% | -44.4% |
SNAP | Buy | Snap Inca | $57,380 | -19.9% | 6,440 | +6.5% | 0.02% | -51.9% |
MTN | Sell | Vail Resorts Inca | $56,582 | -15.5% | 255 | -4.1% | 0.02% | -49.0% |
DOCU | Buy | DocuSign Inca | $55,608 | -12.9% | 1,324 | +5.9% | 0.02% | -48.9% |
WBS | Sell | Webster Financial Corpa | $54,056 | +6.2% | 1,341 | -0.5% | 0.02% | -35.1% |
JAZZ | Buy | Jazz Pharmaceuticals PLCa | $53,718 | +23.5% | 415 | +18.2% | 0.02% | -25.0% |
Sell | HF Sinclair Corpa | $55,564 | +26.7% | 976 | -0.7% | 0.02% | -25.0% | |
ARMK | Buy | Aramarka | $52,085 | -14.3% | 1,501 | +6.3% | 0.02% | -47.7% |
KNX | Buy | Knight-Swift Transportation Hoa | $51,955 | +1.2% | 1,036 | +12.1% | 0.02% | -37.8% |
LEA | Buy | Lear Corpa | $50,996 | -1.0% | 380 | +5.8% | 0.02% | -42.1% |
RGEN | Repligen Corpa | $50,724 | +12.4% | 319 | 0.0% | 0.02% | -33.3% | |
NWS | New | News Corpa | $48,377 | – | 2,318 | +100.0% | 0.02% | – |
PCTY | Paylocity Holding Corpa | $45,788 | -1.5% | 252 | 0.0% | 0.02% | -41.2% | |
LBTYK | Liberty Global PLCa | $28,787 | +4.4% | 1,551 | 0.0% | 0.01% | -35.0% | |
ZI | Buy | ZoomInfo Technologies Inca | $29,192 | -21.6% | 1,780 | +21.3% | 0.01% | -51.9% |
TD | Toronto-Dominion Bank/Thea | $25,204 | -0.3% | 308 | 0.0% | 0.01% | -38.9% | |
SIRI | Sirius XM Holdings Inca | $21,678 | -0.2% | 4,796 | 0.0% | 0.01% | -37.5% | |
PINS | Exit | Pinterest Inca | $0 | – | -115 | -100.0% | -0.00% | – |
PBA | Exit | Pembina Pipeline Corpa | $0 | – | -100 | -100.0% | -0.00% | – |
CCEP | Exit | Coca-Cola Europacific Partnersa | $0 | – | -110 | -100.0% | -0.01% | – |
MDU | Exit | MDU Resources Group Inca | $0 | – | -317 | -100.0% | -0.01% | – |
KKR | Exit | KKR & Co Inca | $0 | – | -121 | -100.0% | -0.01% | – |
SQ | Exit | Block Inca | $0 | – | -102 | -100.0% | -0.01% | – |
TWNK | Exit | Hostess Brands Inca | $0 | – | -295 | -100.0% | -0.01% | – |
NFG | Exit | National Fuel Gas Coa | $0 | – | -134 | -100.0% | -0.01% | – |
PRGO | Exit | Perrigo Co PLCa | $0 | – | -207 | -100.0% | -0.01% | – |
NWE | Exit | NorthWestern Corpa | $0 | – | -132 | -100.0% | -0.01% | – |
Exit | Civitas Resources Inca | $0 | – | -115 | -100.0% | -0.01% | – | |
SRC | Exit | Spirit Realty Capital Inca | $0 | – | -213 | -100.0% | -0.01% | – |
Exit | BellRing Brands Inca | $0 | – | -237 | -100.0% | -0.01% | – | |
NJR | Exit | New Jersey Resources Corpa | $0 | – | -172 | -100.0% | -0.01% | – |
KBH | Exit | KB Homea | $0 | – | -164 | -100.0% | -0.01% | – |
SFM | Exit | Sprouts Farmers Market Inca | $0 | – | -230 | -100.0% | -0.01% | – |
MAN | Exit | ManpowerGroup Inca | $0 | – | -105 | -100.0% | -0.01% | – |
Exit | Phillips Edison & Co Inca | $0 | – | -260 | -100.0% | -0.01% | – | |
MPW | Exit | Medical Properties Trust Inca | $0 | – | -960 | -100.0% | -0.01% | – |
CC | Exit | Chemours Co/Thea | $0 | – | -270 | -100.0% | -0.01% | – |
RYN | Exit | Rayonier Inca | $0 | – | -288 | -100.0% | -0.01% | – |
SHLS | Exit | Shoals Technologies Group Inca | $0 | – | -376 | -100.0% | -0.01% | – |
UNVR | Exit | Univar Solutions Inca | $0 | – | -279 | -100.0% | -0.01% | – |
RDN | Exit | Radian Group Inca | $0 | – | -353 | -100.0% | -0.01% | – |
ALKS | Exit | Alkermes PLCa | $0 | – | -328 | -100.0% | -0.01% | – |
MSM | Exit | MSC Industrial Direct Co Inca | $0 | – | -105 | -100.0% | -0.01% | – |
EXEL | Exit | Exelixis Inca | $0 | – | -490 | -100.0% | -0.01% | – |
SUM | Exit | Summit Materials Inca | $0 | – | -263 | -100.0% | -0.01% | – |
UBER | Exit | Uber Technologies Inca | $0 | – | -210 | -100.0% | -0.01% | – |
LEG | Exit | Leggett & Platt Inca | $0 | – | -301 | -100.0% | -0.01% | – |
DIOD | Exit | Diodes Inca | $0 | – | -101 | -100.0% | -0.01% | – |
TMHC | Exit | Taylor Morrison Home Corpa | $0 | – | -183 | -100.0% | -0.01% | – |
DLB | Exit | Dolby Laboratories Inca | $0 | – | -108 | -100.0% | -0.01% | – |
CRUS | Exit | Cirrus Logic Inca | $0 | – | -122 | -100.0% | -0.01% | – |
LSXMK | Exit | Liberty Media Corp-Liberty Sira | $0 | – | -290 | -100.0% | -0.01% | – |
BWXT | Exit | BWX Technologies Inca | $0 | – | -140 | -100.0% | -0.01% | – |
Exit | Zurn Elkay Water Solutions Cora | $0 | – | -413 | -100.0% | -0.01% | – | |
HXL | Exit | Hexcel Corpa | $0 | – | -149 | -100.0% | -0.01% | – |
BRX | Exit | Brixmor Property Group Inca | $0 | – | -470 | -100.0% | -0.01% | – |
INGR | Exit | Ingredion Inca | $0 | – | -102 | -100.0% | -0.01% | – |
MTG | Exit | MGIC Investment Corpa | $0 | – | -656 | -100.0% | -0.01% | – |
TKR | Exit | Timken Co/Thea | $0 | – | -116 | -100.0% | -0.01% | – |
HE | Exit | Hawaiian Electric Industries Ia | $0 | – | -307 | -100.0% | -0.01% | – |
FLS | Exit | Flowserve Corpa | $0 | – | -290 | -100.0% | -0.01% | – |
NNN | Exit | NNN REIT Inca | $0 | – | -271 | -100.0% | -0.01% | – |
YETI | Exit | YETI Holdings Inca | $0 | – | -300 | -100.0% | -0.01% | – |
PLNT | Exit | Planet Fitness Inca | $0 | – | -155 | -100.0% | -0.01% | – |
RMBS | Exit | Rambus Inca | $0 | – | -193 | -100.0% | -0.01% | – |
CHX | Exit | ChampionX Corpa | $0 | – | -411 | -100.0% | -0.01% | – |
DBX | Exit | Dropbox Inca | $0 | – | -480 | -100.0% | -0.01% | – |
OHI | Exit | Omega Healthcare Investors Inca | $0 | – | -415 | -100.0% | -0.01% | – |
AXTA | Exit | Axalta Coating Systems Ltda | $0 | – | -356 | -100.0% | -0.01% | – |
POR | Exit | Portland General Electric Coa | $0 | – | -251 | -100.0% | -0.01% | – |
ELF | Exit | elf Beauty Inca | $0 | – | -114 | -100.0% | -0.01% | – |
ASO | Exit | Academy Sports & Outdoors Inca | $0 | – | -266 | -100.0% | -0.01% | – |
VOYA | Exit | Voya Financial Inca | $0 | – | -199 | -100.0% | -0.01% | – |
NBIX | Exit | Neurocrine Biosciences Inca | $0 | – | -143 | -100.0% | -0.01% | – |
Z | Exit | Zillow Group Inca | $0 | – | -272 | -100.0% | -0.01% | – |
MAT | Exit | Mattel Inca | $0 | – | -721 | -100.0% | -0.01% | – |
OGE | Exit | OGE Energy Corpa | $0 | – | -386 | -100.0% | -0.01% | – |
BFAM | Exit | Bright Horizons Family Solutioa | $0 | – | -144 | -100.0% | -0.01% | – |
SLF | Exit | Sun Life Financial Inca | $0 | – | -206 | -100.0% | -0.01% | – |
DKS | Exit | Dick's Sporting Goods Inca | $0 | – | -114 | -100.0% | -0.01% | – |
TPX | Exit | Tempur Sealy International Inca | $0 | – | -381 | -100.0% | -0.01% | – |
PFGC | Exit | Performance Food Group Coa | $0 | – | -277 | -100.0% | -0.01% | – |
DCI | Exit | Donaldson Co Inca | $0 | – | -273 | -100.0% | -0.01% | – |
CMC | Exit | Commercial Metals Coa | $0 | – | -300 | -100.0% | -0.01% | – |
LBTYA | Exit | Liberty Global PLCa | $0 | – | -983 | -100.0% | -0.01% | – |
UNM | Exit | Unum Groupa | $0 | – | -358 | -100.0% | -0.01% | – |
WSC | Exit | WillScot Mobile Mini Holdingsa | $0 | – | -352 | -100.0% | -0.01% | – |
SSD | Exit | Simpson Manufacturing Co Inca | $0 | – | -118 | -100.0% | -0.01% | – |
EWBC | Exit | East West Bancorp Inca | $0 | – | -319 | -100.0% | -0.01% | – |
CUBE | Exit | CubeSmarta | $0 | – | -399 | -100.0% | -0.01% | – |
NVT | Exit | nVent Electric PLCa | $0 | – | -334 | -100.0% | -0.01% | – |
FNF | Exit | Fidelity National Financial Ina | $0 | – | -524 | -100.0% | -0.01% | – |
RRC | Exit | Range Resources Corpa | $0 | – | -669 | -100.0% | -0.01% | – |
CLH | Exit | Clean Harbors Inca | $0 | – | -115 | -100.0% | -0.01% | – |
CGNX | Exit | Cognex Corpa | $0 | – | -352 | -100.0% | -0.01% | – |
TREX | Exit | Trex Co Inca | $0 | – | -301 | -100.0% | -0.01% | – |
CROX | Exit | Crocs Inca | $0 | – | -171 | -100.0% | -0.01% | – |
USFD | Exit | US Foods Holding Corpa | $0 | – | -462 | -100.0% | -0.02% | – |
RBC | Exit | Regal Rexnord Corpa | $0 | – | -134 | -100.0% | -0.02% | – |
RPM | Exit | RPM International Inca | $0 | – | -228 | -100.0% | -0.02% | – |
GPK | Exit | Graphic Packaging Holding Coa | $0 | – | -850 | -100.0% | -0.02% | – |
GDDY | Exit | GoDaddy Inca | $0 | – | -267 | -100.0% | -0.02% | – |
WEX | Exit | WEX Inca | $0 | – | -117 | -100.0% | -0.02% | – |
CLVT | Exit | Clarivate PLCa | $0 | – | -2,236 | -100.0% | -0.02% | – |
AAP | Exit | Advance Auto Parts Inca | $0 | – | -329 | -100.0% | -0.02% | – |
CSL | Exit | Carlisle Cos Inca | $0 | – | -98 | -100.0% | -0.02% | – |
FIVE | Exit | Five Below Inca | $0 | – | -125 | -100.0% | -0.02% | – |
LSI | Exit | Life Storage Inca | $0 | – | -187 | -100.0% | -0.02% | – |
HUBB | Exit | Hubbell Inca | $0 | – | -83 | -100.0% | -0.02% | – |
CASY | Exit | Casey's General Stores Inca | $0 | – | -131 | -100.0% | -0.02% | – |
SUI | Exit | Sun Communities Inca | $0 | – | -240 | -100.0% | -0.02% | – |
UGI | Exit | UGI Corpa | $0 | – | -1,571 | -100.0% | -0.03% | – |
HZNP | Exit | Horizon Therapeutics Plca | $0 | – | -516 | -100.0% | -0.04% | – |
ALNY | Exit | Alnylam Pharmaceuticals Inca | $0 | – | -279 | -100.0% | -0.04% | – |
CRWD | Exit | Crowdstrike Holdings Inca | $0 | – | -395 | -100.0% | -0.04% | – |
BKI | Exit | Black Knight Inca | $0 | – | -1,186 | -100.0% | -0.05% | – |
WCN | Exit | Waste Connections Inca | $0 | – | -572 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Microsoft Corp | 3 | Q3 2023 | 11.9% |
NVIDIA Corp | 3 | Q3 2023 | 6.3% |
Alphabet Inc | 3 | Q3 2023 | 3.4% |
Alphabet Inc | 3 | Q3 2023 | 3.4% |
Tesla Inc | 3 | Q3 2023 | 3.2% |
Johnson & Johnson | 3 | Q3 2023 | 2.3% |
Eli Lilly & Co | 3 | Q3 2023 | 2.2% |
Merck & Co Inc | 3 | Q3 2023 | 2.0% |
Visa Inc | 3 | Q3 2023 | 2.1% |
Procter & Gamble Co/The | 3 | Q3 2023 | 2.0% |
View V-Square Quantitative Management LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-24 |
13F-HR | 2024-02-21 |
13F-HR | 2023-11-13 |
13F-HR | 2023-07-26 |
13F-HR | 2023-04-24 |
View V-Square Quantitative Management LLC'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.