Portman Square Capital LLP holdings history

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638 is the total number of securities Portman Square Capital LLP has owned. The longest Portman Square Capital LLP has owned a single stock is 4 quarters.

Portman Square Capital LLP historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
MIDD MIDDLEBY CORP441.16%3.42%5.43%Q4 2022Q3 20234
VAC MARRIOTT VACATIONS WOR...442.17%3.19%3.86%Q4 2022Q3 20234
AAL AMERICAN AIRLS GROUP INC442.32%2.63%3.10%Q4 2022Q3 20234
AKAM AKAMAI TECHNOLOGIES INC441.42%2.47%3.50%Q4 2022Q3 20234
CCL CARNIVAL CORP440.86%1.44%1.92%Q4 2022Q3 20234
OKTA OKTA INC440.78%1.43%2.15%Q4 2022Q3 20234
AMERICAN AIRLINES GROU...441.05%1.38%1.71%Q4 2022Q3 20234
MIDD MIDDLEBY CORP440.76%1.31%2.38%Q4 2022Q3 20234
DISH DISH NETWORK CORPORATION440.21%1.27%2.52%Q4 2022Q3 20234
ZTO ZTO EXPRESS CAYMAN INC440.91%1.26%2.08%Q4 2022Q3 20234
PODD INSULET CORP440.43%0.99%1.63%Q4 2022Q3 20234
MTCH MATCH GROUP INC NEW440.37%0.83%1.83%Q4 2022Q3 20234
VSH VISHAY INTERTECHNOLOGY...440.54%0.75%0.89%Q4 2022Q3 20234
ENV ENVESTNET INC440.32%0.75%1.36%Q4 2022Q3 20234
PODD INSULET CORP440.34%0.71%1.13%Q4 2022Q3 20234
LYB LYONDELLBASELL INDUSTR...440.12%0.62%1.35%Q4 2022Q3 20234
CDAY CERIDIAN HCM HLDG INC440.34%0.57%0.92%Q4 2022Q3 20234
ORA ORMAT TECHNOLOGIES INC440.33%0.55%0.68%Q4 2022Q3 20234
DVN DEVON ENERGY CORP NEW440.02%0.54%1.00%Q4 2022Q3 20234
CNMD CONMED CORP440.23%0.50%0.90%Q4 2022Q3 20234
DLTR DOLLAR TREE INC440.16%0.48%1.25%Q4 2022Q3 20234
HES HESS CORP440.16%0.48%0.79%Q4 2022Q3 20234
SPCE VIRGIN GALACTIC HOLDIN...440.27%0.48%0.71%Q4 2022Q3 20234
ULTA ULTA BEAUTY INC440.17%0.47%0.70%Q4 2022Q3 20234
AVGO BROADCOM INC440.22%0.45%0.84%Q4 2022Q3 20234
W WAYFAIR INC440.08%0.45%1.16%Q4 2022Q3 20234
AMD ADVANCED MICRO DEVICES...440.19%0.44%0.55%Q4 2022Q3 20234
FDX FEDEX CORP440.22%0.43%0.71%Q4 2022Q3 20234
AKAM AKAMAI TECHNOLOGIES INC440.04%0.40%0.56%Q4 2022Q3 20234
MU MICRON TECHNOLOGY INC440.16%0.38%0.70%Q4 2022Q3 20234
AMAT APPLIED MATLS INC440.20%0.38%0.67%Q4 2022Q3 20234
MRO MARATHON OIL CORP440.11%0.37%0.73%Q4 2022Q3 20234
KR KROGER CO440.03%0.36%0.63%Q4 2022Q3 20234
LYFT LYFT INC440.20%0.36%0.68%Q4 2022Q3 20234
WYNN WYNN RESORTS LTD440.21%0.35%0.45%Q4 2022Q3 20234
OKTA OKTA INC440.22%0.35%0.49%Q4 2022Q3 20234
DE DEERE & CO440.15%0.35%0.76%Q4 2022Q3 20234
ALNY ALNYLAM PHARMACEUTICAL...440.11%0.34%0.53%Q4 2022Q3 20234
ITT ITT INC440.02%0.33%0.64%Q4 2022Q3 20234
MTCH MATCH GROUP INC NEW440.04%0.32%0.74%Q4 2022Q3 20234
VAC MARRIOTT VACATIONS WOR...440.19%0.30%0.36%Q4 2022Q3 20234
DISH NETWORK CORPORATION440.08%0.29%0.46%Q4 2022Q3 20234
PANW PALO ALTO NETWORKS INC440.21%0.29%0.35%Q4 2022Q3 20234
AAL AMERICAN AIRLS GROUP INC440.20%0.27%0.32%Q4 2022Q3 20234
LYB LYONDELLBASELL INDUSTR...440.06%0.22%0.36%Q4 2022Q3 20234
CLF CLEVELAND-CLIFFS INC NEW440.07%0.22%0.38%Q4 2022Q3 20234
ADBE ADOBE SYSTEMS INCORPOR...440.12%0.21%0.43%Q4 2022Q3 20234
OKTA OKTA INC440.10%0.21%0.46%Q4 2022Q3 20234
BBY BEST BUY INC440.06%0.21%0.33%Q4 2022Q3 20234
AMAT APPLIED MATLS INC440.10%0.19%0.32%Q4 2022Q3 20234
ULTA ULTA BEAUTY INC440.08%0.19%0.34%Q4 2022Q3 20234
AVGO BROADCOM INC440.04%0.17%0.38%Q4 2022Q3 20234
FDX FEDEX CORP440.12%0.17%0.24%Q4 2022Q3 20234
HES HESS CORP440.08%0.16%0.27%Q4 2022Q3 20234
HLF HERBALIFE NUTRITION LTD440.06%0.14%0.26%Q4 2022Q3 20234
LRCX LAM RESEARCH CORP440.05%0.13%0.20%Q4 2022Q3 20234
AXON AXON ENTERPRISE INC440.08%0.13%0.18%Q4 2022Q3 20234
MRO MARATHON OIL CORP440.02%0.13%0.25%Q4 2022Q3 20234
CCL CARNIVAL CORP440.10%0.13%0.14%Q4 2022Q3 20234
DLTR DOLLAR TREE INC440.03%0.12%0.29%Q4 2022Q3 20234
MU MICRON TECHNOLOGY INC440.07%0.12%0.17%Q4 2022Q3 20234
DE DEERE & CO440.07%0.11%0.24%Q4 2022Q3 20234
NEP NEXTERA ENERGY PARTNER...440.04%0.11%0.20%Q4 2022Q3 20234
ITT ITT INC440.02%0.10%0.17%Q4 2022Q3 20234
ABBV ABBVIE INC440.09%0.10%0.11%Q4 2022Q3 20234
ENV ENVESTNET INC440.07%0.10%0.16%Q4 2022Q3 20234
CVS CVS HEALTH CORP440.07%0.10%0.13%Q4 2022Q3 20234
CNMD CONMED CORP440.07%0.09%0.12%Q4 2022Q3 20234
ZTO ZTO EXPRESS CAYMAN INC440.06%0.08%0.11%Q4 2022Q3 20234
AVAV AEROVIRONMENT INC440.05%0.08%0.11%Q4 2022Q3 20234
WGO WINNEBAGO INDS INC440.01%0.08%0.16%Q4 2022Q3 20234
LYB LYONDELLBASELL INDUSTR...440.01%0.08%0.19%Q4 2022Q3 20234
ADBE ADOBE SYSTEMS INCORPOR...440.06%0.08%0.10%Q4 2022Q3 20234
CLF CLEVELAND-CLIFFS INC NEW440.04%0.07%0.10%Q4 2022Q3 20234
W WAYFAIR INC440.06%0.07%0.08%Q4 2022Q3 20234
MTCH MATCH GROUP INC NEW440.04%0.07%0.10%Q4 2022Q3 20234
VSH VISHAY INTERTECHNOLOGY...440.03%0.07%0.12%Q4 2022Q3 20234
ORA ORMAT TECHNOLOGIES INC440.04%0.07%0.12%Q4 2022Q3 20234
DLTR DOLLAR TREE INC440.02%0.07%0.16%Q4 2022Q3 20234
LYFT LYFT INC440.02%0.07%0.14%Q4 2022Q3 20234
F FORD MTR CO DEL440.03%0.06%0.13%Q4 2022Q3 20234
CSCO CISCO SYS INC440.01%0.06%0.20%Q4 2022Q3 20234
WMB WILLIAMS COS INC440.03%0.05%0.06%Q4 2022Q3 20234
CVS CVS HEALTH CORP440.03%0.05%0.07%Q4 2022Q3 20234
CVS CVS HEALTH CORP440.03%0.04%0.08%Q4 2022Q3 20234
AVAV AEROVIRONMENT INC440.02%0.04%0.07%Q4 2022Q3 20234
AXON AXON ENTERPRISE INC440.02%0.04%0.06%Q4 2022Q3 20234
AMD ADVANCED MICRO DEVICES...440.01%0.04%0.07%Q4 2022Q3 20234
MRO MARATHON OIL CORP440.01%0.03%0.07%Q4 2022Q3 20234
ITT ITT INC440.01%0.03%0.08%Q4 2022Q3 20234
TMUS T-MOBILE US INC440.02%0.03%0.05%Q4 2022Q3 20234
NOVA SUNNOVA ENERGY INTL INC.440.02%0.03%0.06%Q4 2022Q3 20234
FDX FEDEX CORP440.01%0.03%0.05%Q4 2022Q3 20234
CLF CLEVELAND-CLIFFS INC NEW440.01%0.03%0.05%Q4 2022Q3 20234
AXON AXON ENTERPRISE INC440.01%0.03%0.04%Q4 2022Q3 20234
DISH DISH NETWORK CORPORATION440.00%0.01%0.02%Q4 2022Q3 20234
PALO ALTO NETWORKS INC332.99%3.49%3.78%Q1 2023Q3 20233
LYV LIVE NATION ENTERTAINM...332.26%3.40%4.04%Q1 2023Q3 20233
FOUR SHIFT4 PMTS INC331.92%2.24%2.81%Q1 2023Q3 20233
AAPL APPLE INC330.24%1.87%3.09%Q1 2023Q3 20233
SO SOUTHERN CO331.50%1.59%1.72%Q1 2023Q3 20233
CVX CHEVRON CORP NEW330.32%1.42%2.70%Q1 2023Q3 20233
NCLH NORWEGIAN CRUISE LINE ...330.97%1.18%1.43%Q1 2023Q3 20233
HLF HERBALIFE NUTRITION LTD210.61%1.13%1.93%Q4 2022Q3 20233
XOM EXXON MOBIL CORP330.81%1.06%1.54%Q1 2023Q3 20233
LNT ALLIANT ENERGY CORP330.83%1.02%1.19%Q1 2023Q3 20233
CDAY CERIDIAN HCM HLDG INC330.71%0.96%1.28%Q4 2022Q2 20233
MSFT MICROSOFT CORP210.34%0.73%1.02%Q4 2022Q3 20233
ON ON SEMICONDUCTOR CORP330.33%0.71%0.91%Q1 2023Q3 20233
BBY BEST BUY INC330.31%0.65%0.89%Q1 2023Q3 20233
AAPL APPLE INC330.12%0.60%1.09%Q1 2023Q3 20233
SMTC SEMTECH CORP330.40%0.55%0.66%Q1 2023Q3 20233
TTWO TAKE-TWO INTERACTIVE S...210.10%0.53%0.82%Q4 2022Q3 20233
CMG CHIPOTLE MEXICAN GRILL...210.10%0.53%0.77%Q4 2022Q3 20233
NOG NORTHERN OIL & GAS INC330.41%0.50%0.59%Q1 2023Q3 20233
NCL CORP LTD330.16%0.50%0.77%Q1 2023Q3 20233
RTX RTX CORPORATION210.23%0.42%0.68%Q4 2022Q3 20233
MPC MARATHON PETE CORP330.27%0.38%0.47%Q1 2023Q3 20233
EOG EOG RES INC330.24%0.37%0.59%Q1 2023Q3 20233
VLO VALERO ENERGY CORP330.22%0.37%0.62%Q1 2023Q3 20233
LRCX LAM RESEARCH CORP330.28%0.35%0.42%Q1 2023Q3 20233
CSCO CISCO SYS INC210.10%0.34%0.59%Q4 2022Q3 20233
ABBV ABBVIE INC330.19%0.33%0.41%Q1 2023Q3 20233
ABC CENCORA INC210.14%0.31%0.43%Q4 2022Q3 20233
LAZR LUMINAR TECHNOLOGIES INC330.24%0.31%0.35%Q4 2022Q2 20233
LYFT LYFT INC330.03%0.29%0.56%Q4 2022Q2 20233
X UNITED STATES STL CORP...210.26%0.27%0.29%Q4 2022Q3 20233
WOLFSPEED INC330.19%0.25%0.32%Q1 2023Q3 20233
SWKS SKYWORKS SOLUTIONS INC330.13%0.23%0.34%Q1 2023Q3 20233
DVN DEVON ENERGY CORP NEW330.16%0.22%0.32%Q1 2023Q3 20233
LYV LIVE NATION ENTERTAINM...330.18%0.22%0.27%Q1 2023Q3 20233
KMI KINDER MORGAN INC DEL330.04%0.22%0.45%Q1 2023Q3 20233
OXY OCCIDENTAL PETE CORP330.06%0.22%0.42%Q1 2023Q3 20233
WFC WELLS FARGO CO NEW330.11%0.22%0.43%Q4 2022Q2 20233
ADSK AUTODESK INC330.14%0.22%0.27%Q1 2023Q3 20233
NOW SERVICENOW INC330.18%0.20%0.23%Q1 2023Q3 20233
TXN TEXAS INSTRS INC330.16%0.20%0.24%Q1 2023Q3 20233
XOM EXXON MOBIL CORP330.05%0.20%0.42%Q1 2023Q3 20233
TSCO TRACTOR SUPPLY CO330.14%0.20%0.24%Q1 2023Q3 20233
ADI ANALOG DEVICES INC330.14%0.19%0.24%Q1 2023Q3 20233
MSFT MICROSOFT CORP210.12%0.19%0.25%Q4 2022Q3 20233
KR KROGER CO330.15%0.18%0.23%Q1 2023Q3 20233
AMD ADVANCED MICRO DEVICES...330.14%0.18%0.24%Q1 2023Q3 20233
WYNN WYNN RESORTS LTD330.10%0.15%0.18%Q1 2023Q3 20233
WMT WALMART INC330.12%0.15%0.20%Q1 2023Q3 20233
FLR FLUOR CORP NEW210.03%0.14%0.34%Q4 2022Q3 20233
COP CONOCOPHILLIPS330.08%0.13%0.22%Q1 2023Q3 20233
ON ON SEMICONDUCTOR CORP330.10%0.13%0.18%Q1 2023Q3 20233
PPL PPL CORP210.04%0.12%0.22%Q4 2022Q3 20233
ABC CENCORA INC210.09%0.12%0.18%Q4 2022Q3 20233
DVN DEVON ENERGY CORP NEW330.09%0.12%0.15%Q1 2023Q3 20233
INSM INSMED INC330.05%0.12%0.17%Q1 2023Q3 20233
PSX PHILLIPS 66330.06%0.12%0.21%Q1 2023Q3 20233
NOVA SUNNOVA ENERGY INTL INC.210.05%0.11%0.19%Q4 2022Q3 20233
RTX RTX CORPORATION210.07%0.11%0.14%Q4 2022Q3 20233
CSCO CISCO SYS INC210.04%0.11%0.18%Q4 2022Q3 20233
FOUR SHIFT4 PMTS INC330.08%0.10%0.13%Q1 2023Q3 20233
SWKS SKYWORKS SOLUTIONS INC330.06%0.10%0.13%Q1 2023Q3 20233
BBY BEST BUY INC330.03%0.10%0.23%Q1 2023Q3 20233
WFC WELLS FARGO CO NEW330.03%0.10%0.16%Q4 2022Q2 20233
SMTC SEMTECH CORP330.06%0.10%0.14%Q1 2023Q3 20233
X UNITED STATES STL CORP...210.01%0.10%0.27%Q4 2022Q3 20233
NOW SERVICENOW INC330.08%0.09%0.11%Q1 2023Q3 20233
RTX RTX CORPORATION210.04%0.09%0.16%Q4 2022Q3 20233
ADSK AUTODESK INC330.07%0.09%0.10%Q1 2023Q3 20233
TSCO TRACTOR SUPPLY CO330.07%0.09%0.12%Q1 2023Q3 20233
TXN TEXAS INSTRS INC330.06%0.09%0.12%Q1 2023Q3 20233
ADI ANALOG DEVICES INC330.06%0.09%0.12%Q1 2023Q3 20233
WYNN WYNN RESORTS LTD210.03%0.08%0.13%Q4 2022Q3 20233
AVGO BROADCOM INC330.05%0.08%0.11%Q4 2022Q2 20233
GENERAL ELECTRIC CO210.06%0.07%0.08%Q4 2022Q3 20233
WMT WALMART INC330.06%0.07%0.10%Q1 2023Q3 20233
CMG CHIPOTLE MEXICAN GRILL...210.01%0.07%0.10%Q4 2022Q3 20233
ULTA ULTA BEAUTY INC210.06%0.07%0.08%Q4 2022Q3 20233
FL FOOT LOCKER INC330.02%0.07%0.13%Q1 2023Q3 20233
TTWO TAKE-TWO INTERACTIVE S...210.02%0.07%0.10%Q4 2022Q3 20233
CFLT CONFLUENT INC330.05%0.06%0.07%Q4 2022Q2 20233
SO SOUTHERN CO330.05%0.06%0.07%Q1 2023Q3 20233
EOG EOG RES INC330.03%0.05%0.09%Q1 2023Q3 20233
NCLH NORWEGIAN CRUISE LINE ...330.04%0.05%0.06%Q1 2023Q3 20233
KR KROGER CO330.02%0.05%0.09%Q1 2023Q3 20233
WOLFSPEED INC330.03%0.05%0.07%Q1 2023Q3 20233
ALNY ALNYLAM PHARMACEUTICAL...330.04%0.05%0.05%Q1 2023Q3 20233
KMB KIMBERLY-CLARK CORP330.01%0.05%0.10%Q4 2022Q2 20233
NOG NORTHERN OIL & GAS INC330.03%0.04%0.05%Q1 2023Q3 20233
DE DEERE & CO210.02%0.04%0.09%Q4 2022Q3 20233
LNT ALLIANT ENERGY CORP330.03%0.04%0.06%Q1 2023Q3 20233
LNTH LANTHEUS HLDGS INC330.02%0.04%0.06%Q1 2023Q3 20233
MU MICRON TECHNOLOGY INC210.01%0.04%0.10%Q4 2022Q3 20233
ABBV ABBVIE INC330.02%0.04%0.06%Q1 2023Q3 20233
COP CONOCOPHILLIPS330.01%0.04%0.08%Q1 2023Q3 20233
SPGI S&P GLOBAL INC330.02%0.04%0.05%Q4 2022Q2 20233
VLO VALERO ENERGY CORP330.02%0.04%0.05%Q1 2023Q3 20233
FCN FTI CONSULTING INC330.02%0.03%0.05%Q4 2022Q2 20233
FL FOOT LOCKER INC330.01%0.03%0.06%Q1 2023Q3 20233
VRSN VERISIGN INC330.02%0.03%0.05%Q4 2022Q2 20233
HES HESS CORP210.01%0.03%0.06%Q4 2022Q3 20233
NFLX NETFLIX INC330.03%0.03%0.03%Q1 2023Q3 20233
GIS GENERAL MLS INC330.01%0.03%0.05%Q4 2022Q2 20233
MPC MARATHON PETE CORP330.01%0.03%0.04%Q1 2023Q3 20233
OXY OCCIDENTAL PETE CORP330.01%0.03%0.04%Q1 2023Q3 20233
VTRS VIATRIS INC330.01%0.02%0.04%Q4 2022Q2 20233
PEP PEPSICO INC330.01%0.02%0.04%Q4 2022Q2 20233
ADSK AUTODESK INC330.01%0.02%0.03%Q1 2023Q3 20233
SBUX STARBUCKS CORP330.01%0.02%0.04%Q4 2022Q2 20233
KMI KINDER MORGAN INC DEL330.01%0.02%0.04%Q1 2023Q3 20233
UNM UNUM GROUP330.02%0.02%0.03%Q4 2022Q2 20233
APP APPLOVIN CORP330.01%0.02%0.04%Q1 2023Q3 20233
AVAV AEROVIRONMENT INC330.01%0.02%0.03%Q4 2022Q2 20233
WAB WABTEC330.01%0.02%0.03%Q4 2022Q2 20233
FL FOOT LOCKER INC330.01%0.02%0.03%Q1 2023Q3 20233
WMB WILLIAMS COS INC330.01%0.02%0.04%Q4 2022Q2 20233
HCA HCA HEALTHCARE INC330.01%0.02%0.03%Q4 2022Q2 20233
ACM AECOM330.01%0.02%0.03%Q4 2022Q2 20233
KEYS KEYSIGHT TECHNOLOGIES INC330.01%0.02%0.03%Q4 2022Q2 20233
LRCX LAM RESEARCH CORP330.01%0.02%0.03%Q1 2023Q3 20233
CTSH COGNIZANT TECHNOLOGY S...330.01%0.02%0.03%Q4 2022Q2 20233
FLR FLUOR CORP NEW210.01%0.01%0.02%Q4 2022Q3 20233
CFLT CONFLUENT INC330.01%0.01%0.02%Q1 2023Q3 20233
PANW PALO ALTO NETWORKS INC222.07%2.34%2.62%Q1 2023Q2 20232
FOUR SHIFT4 PMTS INC220.68%2.16%3.64%Q1 2023Q2 20232
XLE SELECT SECTOR SPDR TR220.77%1.54%2.31%Q2 2023Q3 20232
STX SEAGATE TECHNOLOGY HLD...110.13%1.07%2.02%Q4 2022Q3 20232
PCG PG&E CORP221.03%1.07%1.12%Q2 2023Q3 20232
CI THE CIGNA GROUP220.07%1.07%2.07%Q4 2022Q1 20232
BTU PEABODY ENERGY CORP220.47%1.06%1.66%Q2 2023Q3 20232
PEABODY ENGR CORP220.36%1.01%1.67%Q2 2023Q3 20232
FE FIRSTENERGY CORP110.79%1.01%1.23%Q4 2022Q2 20232
CNC CENTENE CORP DEL220.18%0.84%1.50%Q4 2022Q1 20232
AKAM AKAMAI TECHNOLOGIES INC220.41%0.78%1.16%Q4 2022Q1 20232
RH RH220.69%0.72%0.74%Q2 2023Q3 20232
TRGP TARGA RES CORP220.47%0.62%0.78%Q2 2023Q3 20232
DKS DICKS SPORTING GOODS INC220.60%0.62%0.65%Q2 2023Q3 20232
Z ZILLOW GROUP INC220.51%0.62%0.73%Q1 2023Q2 20232
XLF SELECT SECTOR SPDR TR220.48%0.61%0.74%Q1 2023Q2 20232
OKE ONEOK INC NEW220.55%0.59%0.62%Q2 2023Q3 20232
CRM SALESFORCE INC110.02%0.55%1.08%Q4 2022Q3 20232
LNTH LANTHEUS HLDGS INC220.40%0.55%0.70%Q1 2023Q2 20232
NVDA NVIDIA CORPORATION220.46%0.48%0.49%Q2 2023Q3 20232
QRVO QORVO INC220.35%0.45%0.55%Q2 2023Q3 20232
XLK SELECT SECTOR SPDR TR220.34%0.45%0.55%Q2 2023Q3 20232
LPX LOUISIANA PAC CORP220.34%0.44%0.54%Q2 2023Q3 20232
KMB KIMBERLY-CLARK CORP220.10%0.41%0.73%Q4 2022Q1 20232
THC TENET HEALTHCARE CORP220.32%0.39%0.46%Q2 2023Q3 20232
CAH CARDINAL HEALTH INC220.26%0.39%0.53%Q2 2023Q3 20232
BYD BOYD GAMING CORP220.34%0.38%0.41%Q2 2023Q3 20232
INTERDIGITAL INC220.35%0.37%0.39%Q2 2023Q3 20232
PODD INSULET CORP220.28%0.35%0.41%Q4 2022Q1 20232
PXD PIONEER NAT RES CO220.14%0.33%0.53%Q2 2023Q3 20232
MS MORGAN STANLEY110.10%0.32%0.55%Q4 2022Q3 20232
ADP AUTOMATIC DATA PROCESS...220.22%0.32%0.42%Q2 2023Q3 20232
SKX SKECHERS U S A INC220.20%0.31%0.42%Q2 2023Q3 20232
FB META PLATFORMS INC220.20%0.31%0.41%Q2 2023Q3 20232
HON HONEYWELL INTL INC220.26%0.30%0.34%Q2 2023Q3 20232
FCX FREEPORT-MCMORAN INC220.27%0.30%0.33%Q2 2023Q3 20232
WBA WALGREENS BOOTS ALLIAN...220.30%0.30%0.30%Q4 2022Q1 20232
PCG PG&E CORP220.29%0.30%0.30%Q2 2023Q3 20232
FIVE FIVE BELOW INC220.24%0.29%0.34%Q2 2023Q3 20232
HUM HUMANA INC110.10%0.28%0.46%Q4 2022Q3 20232
UNP UNION PAC CORP220.25%0.27%0.29%Q2 2023Q3 20232
ALGN ALIGN TECHNOLOGY INC220.22%0.26%0.30%Q2 2023Q3 20232
IDCC INTERDIGITAL INC220.16%0.26%0.35%Q2 2023Q3 20232
APP APPLOVIN CORP220.25%0.25%0.26%Q1 2023Q2 20232
NFLX NETFLIX INC110.25%0.25%0.25%Q1 2023Q3 20232
FTNT FORTINET INC220.20%0.25%0.30%Q2 2023Q3 20232
DXCM DEXCOM INC220.18%0.24%0.30%Q2 2023Q3 20232
GENERAL ELECTRIC CO220.23%0.24%0.26%Q2 2023Q3 20232
CI THE CIGNA GROUP220.01%0.24%0.47%Q4 2022Q1 20232
BSX BOSTON SCIENTIFIC CORP220.20%0.24%0.29%Q4 2022Q1 20232
NI NISOURCE INC220.19%0.24%0.29%Q4 2022Q1 20232
CC CHEMOURS CO220.22%0.24%0.26%Q2 2023Q3 20232
HPQ HP INC220.20%0.24%0.27%Q2 2023Q3 20232
MET METLIFE INC110.13%0.23%0.33%Q4 2022Q3 20232
CNC CENTENE CORP DEL220.07%0.22%0.38%Q4 2022Q1 20232
CMG CHIPOTLE MEXICAN GRILL...220.21%0.22%0.23%Q2 2023Q3 20232
EXP EAGLE MATLS INC220.19%0.22%0.25%Q2 2023Q3 20232
TTWO TAKE-TWO INTERACTIVE S...220.19%0.22%0.25%Q2 2023Q3 20232
ALL ALLSTATE CORP220.14%0.21%0.28%Q4 2022Q1 20232
TROW PRICE T ROWE GROUP INC220.14%0.21%0.27%Q2 2023Q3 20232
CVX CHEVRON CORP NEW220.11%0.20%0.30%Q1 2023Q2 20232
RRC RANGE RES CORP220.19%0.19%0.20%Q2 2023Q3 20232
DPZ DOMINOS PIZZA INC220.19%0.19%0.20%Q2 2023Q3 20232
RH RH220.19%0.19%0.19%Q2 2023Q3 20232
LULU LULULEMON ATHLETICA INC220.18%0.19%0.20%Q2 2023Q3 20232
DKS DICKS SPORTING GOODS INC220.16%0.18%0.20%Q2 2023Q3 20232
ETN EATON CORP PLC220.18%0.18%0.19%Q2 2023Q3 20232
AAP ADVANCE AUTO PARTS INC220.12%0.18%0.24%Q4 2022Q1 20232
MSFT MICROSOFT CORP110.06%0.18%0.31%Q4 2022Q3 20232
SRPT SAREPTA THERAPEUTICS INC110.03%0.17%0.32%Q4 2022Q3 20232
EMR EMERSON ELEC CO220.12%0.17%0.22%Q2 2023Q3 20232
BA BOEING CO220.08%0.16%0.24%Q4 2022Q1 20232
TRGP TARGA RES CORP220.10%0.16%0.21%Q2 2023Q3 20232
CRM SALESFORCE INC110.02%0.16%0.29%Q4 2022Q3 20232
QRVO QORVO INC220.12%0.16%0.19%Q2 2023Q3 20232
IBM INTERNATIONAL BUSINESS...220.05%0.16%0.26%Q2 2023Q3 20232
UPS UNITED PARCEL SERVICE INC220.13%0.16%0.18%Q2 2023Q3 20232
CSX CSX CORP220.14%0.16%0.17%Q2 2023Q3 20232
BATH & BODY WORKS INC220.14%0.15%0.17%Q2 2023Q3 20232
SHW SHERWIN WILLIAMS CO220.14%0.15%0.17%Q2 2023Q3 20232
LVS LAS VEGAS SANDS CORP220.12%0.15%0.18%Q2 2023Q3 20232
CNC CENTENE CORP DEL220.09%0.15%0.21%Q4 2022Q1 20232
CI THE CIGNA GROUP220.02%0.14%0.27%Q4 2022Q1 20232
BYD BOYD GAMING CORP220.13%0.14%0.15%Q2 2023Q3 20232
W WAYFAIR INC220.07%0.14%0.21%Q1 2023Q2 20232
PEP PEPSICO INC220.10%0.13%0.16%Q4 2022Q1 20232
WFC WELLS FARGO CO NEW220.06%0.13%0.21%Q1 2023Q2 20232
JNJ JOHNSON & JOHNSON220.09%0.13%0.17%Q4 2022Q1 20232
CAH CARDINAL HEALTH INC220.09%0.13%0.18%Q2 2023Q3 20232
COTY COTY INC220.11%0.13%0.15%Q2 2023Q3 20232
PAYC PAYCOM SOFTWARE INC220.10%0.13%0.15%Q2 2023Q3 20232
ETSY ETSY INC220.10%0.12%0.15%Q2 2023Q3 20232
DKS DICKS SPORTING GOODS INC220.05%0.12%0.19%Q2 2023Q3 20232
AAPL APPLE INC220.02%0.12%0.22%Q2 2023Q3 20232
FCX FREEPORT-MCMORAN INC220.12%0.12%0.12%Q2 2023Q3 20232
NVDA NVIDIA CORPORATION220.10%0.12%0.13%Q2 2023Q3 20232
WBA WALGREENS BOOTS ALLIAN...220.09%0.12%0.14%Q4 2022Q1 20232
LPX LOUISIANA PAC CORP220.09%0.11%0.14%Q2 2023Q3 20232
HRB BLOCK H & R INC220.03%0.11%0.20%Q4 2022Q1 20232
PCG PG&E CORP220.06%0.11%0.17%Q2 2023Q3 20232
NI NISOURCE INC220.09%0.11%0.14%Q4 2022Q1 20232
SKT TANGER FACTORY OUTLET ...220.10%0.11%0.12%Q2 2023Q3 20232
SKX SKECHERS U S A INC220.07%0.11%0.15%Q2 2023Q3 20232
FCN FTI CONSULTING INC220.09%0.10%0.12%Q4 2022Q1 20232
ADP AUTOMATIC DATA PROCESS...220.07%0.10%0.14%Q2 2023Q3 20232
FB META PLATFORMS INC220.07%0.10%0.14%Q2 2023Q3 20232
NSC NORFOLK SOUTHN CORP220.09%0.10%0.12%Q2 2023Q3 20232
NFLX NETFLIX INC110.08%0.10%0.12%Q1 2023Q3 20232
BSX BOSTON SCIENTIFIC CORP220.08%0.10%0.12%Q4 2022Q1 20232
FIVE FIVE BELOW INC220.08%0.10%0.12%Q2 2023Q3 20232
INSMED INC220.10%0.10%0.11%Q1 2023Q2 20232
SPGI S&P GLOBAL INC220.08%0.10%0.12%Q4 2022Q1 20232
SBUX STARBUCKS CORP220.08%0.10%0.12%Q4 2022Q1 20232
HON HONEYWELL INTL INC220.08%0.10%0.11%Q2 2023Q3 20232
STX SEAGATE TECHNOLOGY HLD...110.06%0.09%0.13%Q4 2022Q3 20232
NOVA SUNNOVA ENERGY INTL INC.110.02%0.09%0.16%Q4 2022Q3 20232
TROW PRICE T ROWE GROUP INC220.07%0.09%0.11%Q2 2023Q3 20232
KMB KIMBERLY-CLARK CORP220.02%0.09%0.16%Q4 2022Q1 20232
THC TENET HEALTHCARE CORP220.08%0.09%0.11%Q2 2023Q3 20232
WM WASTE MGMT INC DEL220.08%0.09%0.10%Q2 2023Q3 20232
AAP ADVANCE AUTO PARTS INC220.06%0.09%0.12%Q4 2022Q1 20232
UNP UNION PAC CORP220.08%0.09%0.10%Q2 2023Q3 20232
MS MORGAN STANLEY110.03%0.09%0.14%Q4 2022Q3 20232
GIS GENERAL MLS INC220.07%0.08%0.10%Q4 2022Q1 20232
DXCM DEXCOM INC220.06%0.08%0.10%Q2 2023Q3 20232
ALL ALLSTATE CORP220.06%0.08%0.11%Q4 2022Q1 20232
CVX CHEVRON CORP NEW220.08%0.08%0.08%Q2 2023Q3 20232
FE FIRSTENERGY CORP110.05%0.08%0.11%Q4 2022Q2 20232
IQ IQIYI INC220.07%0.08%0.08%Q4 2022Q1 20232
KEYS KEYSIGHT TECHNOLOGIES INC220.06%0.08%0.10%Q4 2022Q1 20232
GS GOLDMAN SACHS GROUP INC220.06%0.08%0.10%Q4 2022Q1 20232
SLB SCHLUMBERGER LTD220.08%0.08%0.08%Q2 2023Q3 20232
BA BOEING CO220.04%0.08%0.11%Q4 2022Q1 20232
HUM HUMANA INC110.04%0.08%0.11%Q4 2022Q3 20232
SHW SHERWIN WILLIAMS CO220.07%0.08%0.08%Q2 2023Q3 20232
EXP EAGLE MATLS INC220.06%0.07%0.08%Q2 2023Q3 20232
MS MORGAN STANLEY110.01%0.07%0.13%Q4 2022Q3 20232
CC CHEMOURS CO220.06%0.07%0.08%Q2 2023Q3 20232
OKE ONEOK INC NEW220.06%0.07%0.07%Q2 2023Q3 20232
SKT TANGER FACTORY OUTLET ...220.06%0.07%0.07%Q2 2023Q3 20232
VLO VALERO ENERGY CORP220.07%0.07%0.07%Q2 2023Q3 20232
WGO WINNEBAGO INDS INC220.06%0.07%0.08%Q2 2023Q3 20232
DXCM DEXCOM INC220.01%0.07%0.12%Q2 2023Q3 20232
PXD PIONEER NAT RES CO220.06%0.07%0.07%Q2 2023Q3 20232
RRC RANGE RES CORP220.06%0.07%0.07%Q2 2023Q3 20232
LULU LULULEMON ATHLETICA INC220.06%0.06%0.07%Q2 2023Q3 20232
ITW ILLINOIS TOOL WKS INC220.06%0.06%0.07%Q2 2023Q3 20232
COTY COTY INC220.05%0.06%0.07%Q2 2023Q3 20232
BTU PEABODY ENERGY CORP220.04%0.06%0.08%Q2 2023Q3 20232
WBA WALGREENS BOOTS ALLIAN...220.05%0.06%0.06%Q4 2022Q1 20232
VRSN VERISIGN INC220.04%0.06%0.07%Q4 2022Q1 20232
BYD BOYD GAMING CORP220.02%0.06%0.09%Q2 2023Q3 20232
ETN EATON CORP PLC220.06%0.06%0.06%Q2 2023Q3 20232
ABC CENCORA INC110.05%0.06%0.06%Q4 2022Q3 20232
EMR EMERSON ELEC CO220.04%0.06%0.07%Q2 2023Q3 20232
X UNITED STATES STL CORP...220.05%0.06%0.06%Q2 2023Q3 20232
LVS LAS VEGAS SANDS CORP220.04%0.05%0.06%Q2 2023Q3 20232
BATH & BODY WORKS INC220.05%0.05%0.06%Q2 2023Q3 20232
ON ON SEMICONDUCTOR CORP220.05%0.05%0.06%Q2 2023Q3 20232
ALGN ALIGN TECHNOLOGY INC220.04%0.05%0.06%Q2 2023Q3 20232
PAYC PAYCOM SOFTWARE INC220.05%0.05%0.05%Q2 2023Q3 20232
VTRS VIATRIS INC220.04%0.05%0.06%Q4 2022Q1 20232
DPZ DOMINOS PIZZA INC220.05%0.05%0.05%Q2 2023Q3 20232
FIVE FIVE BELOW INC220.02%0.05%0.08%Q2 2023Q3 20232
FTNT FORTINET INC220.04%0.05%0.06%Q2 2023Q3 20232
IBM INTERNATIONAL BUSINESS...220.01%0.05%0.08%Q2 2023Q3 20232
GH GUARDANT HEALTH INC220.03%0.05%0.06%Q4 2022Q1 20232
HPQ HP INC220.04%0.05%0.06%Q2 2023Q3 20232
NI NISOURCE INC220.04%0.05%0.06%Q4 2022Q1 20232
QRVO QORVO INC220.02%0.05%0.08%Q2 2023Q3 20232
CSX CSX CORP220.04%0.05%0.05%Q2 2023Q3 20232
RH RH220.02%0.04%0.07%Q2 2023Q3 20232
HON HONEYWELL INTL INC220.01%0.04%0.08%Q2 2023Q3 20232
HRB BLOCK H & R INC220.02%0.04%0.06%Q4 2022Q1 20232
SWKS SKYWORKS SOLUTIONS INC220.01%0.04%0.07%Q2 2023Q3 20232
PSX PHILLIPS 66220.02%0.04%0.06%Q1 2023Q2 20232
UNM UNUM GROUP220.03%0.04%0.05%Q4 2022Q1 20232
FDS FACTSET RESH SYS INC220.03%0.04%0.05%Q4 2022Q1 20232
LPX LOUISIANA PAC CORP220.01%0.04%0.06%Q2 2023Q3 20232
HAL HALLIBURTON CO220.04%0.04%0.04%Q2 2023Q3 20232
MTB M & T BK CORP220.03%0.04%0.05%Q4 2022Q1 20232
UPS UNITED PARCEL SERVICE INC220.03%0.04%0.04%Q2 2023Q3 20232
URI UNITED RENTALS INC220.02%0.04%0.06%Q1 2023Q2 20232
OKE ONEOK INC NEW220.02%0.04%0.05%Q2 2023Q3 20232
ACM AECOM220.03%0.04%0.04%Q4 2022Q1 20232
GH GUARDANT HEALTH INC220.03%0.04%0.04%Q2 2023Q3 20232
ETSY ETSY INC220.03%0.03%0.04%Q2 2023Q3 20232
NSC NORFOLK SOUTHN CORP220.03%0.03%0.04%Q2 2023Q3 20232
JNJ JOHNSON & JOHNSON220.02%0.03%0.04%Q4 2022Q1 20232
ETSY ETSY INC220.03%0.03%0.04%Q2 2023Q3 20232
MTB M & T BK CORP220.02%0.03%0.04%Q4 2022Q1 20232
GIS GENERAL MLS INC220.02%0.03%0.04%Q4 2022Q1 20232
DD DUPONT DE NEMOURS INC220.02%0.03%0.04%Q4 2022Q1 20232
LVS LAS VEGAS SANDS CORP220.02%0.03%0.04%Q2 2023Q3 20232
HPQ HP INC220.02%0.03%0.04%Q2 2023Q3 20232
THC TENET HEALTHCARE CORP220.02%0.03%0.05%Q2 2023Q3 20232
FCX FREEPORT-MCMORAN INC220.02%0.03%0.04%Q2 2023Q3 20232
FDS FACTSET RESH SYS INC220.02%0.03%0.04%Q4 2022Q1 20232
WAB WABTEC220.02%0.03%0.04%Q4 2022Q1 20232
UPS UNITED PARCEL SERVICE INC220.02%0.03%0.04%Q2 2023Q3 20232
DRI DARDEN RESTAURANTS INC220.02%0.03%0.03%Q4 2022Q1 20232
PXD PIONEER NAT RES CO220.01%0.03%0.05%Q2 2023Q3 20232
ITW ILLINOIS TOOL WKS INC220.02%0.03%0.03%Q2 2023Q3 20232
ALL ALLSTATE CORP220.02%0.02%0.03%Q4 2022Q1 20232
BATH & BODY WORKS INC220.02%0.02%0.03%Q2 2023Q3 20232
CSGP COSTAR GROUP INC220.02%0.02%0.03%Q4 2022Q1 20232
JNJ JOHNSON & JOHNSON220.02%0.02%0.03%Q4 2022Q1 20232
TROW PRICE T ROWE GROUP INC220.01%0.02%0.04%Q2 2023Q3 20232
KHC KRAFT HEINZ CO220.02%0.02%0.03%Q4 2022Q1 20232
PAYC PAYCOM SOFTWARE INC220.01%0.02%0.04%Q2 2023Q3 20232
WM WASTE MGMT INC DEL220.02%0.02%0.02%Q2 2023Q3 20232
PEP PEPSICO INC220.02%0.02%0.03%Q4 2022Q1 20232
Z ZILLOW GROUP INC220.02%0.02%0.03%Q1 2023Q2 20232
ACM AECOM220.02%0.02%0.03%Q4 2022Q1 20232
TSCO TRACTOR SUPPLY CO220.01%0.02%0.03%Q2 2023Q3 20232
WMB WILLIAMS COS INC220.02%0.02%0.03%Q4 2022Q1 20232
TXN TEXAS INSTRS INC220.01%0.02%0.03%Q2 2023Q3 20232
CC CHEMOURS CO220.01%0.02%0.03%Q2 2023Q3 20232
SBUX STARBUCKS CORP220.02%0.02%0.02%Q4 2022Q1 20232
KEYS KEYSIGHT TECHNOLOGIES INC220.02%0.02%0.02%Q4 2022Q1 20232
UNM UNUM GROUP220.02%0.02%0.02%Q4 2022Q1 20232
FDS FACTSET RESH SYS INC220.02%0.02%0.02%Q4 2022Q1 20232
ADP AUTOMATIC DATA PROCESS...220.01%0.02%0.03%Q2 2023Q3 20232
PPL PPL CORP110.01%0.02%0.02%Q4 2022Q3 20232
TRGP TARGA RES CORP220.01%0.02%0.02%Q2 2023Q3 20232
IQ IQIYI INC220.01%0.02%0.02%Q4 2022Q1 20232
EXP EAGLE MATLS INC220.01%0.02%0.02%Q2 2023Q3 20232
SCHW SCHWAB CHARLES CORP110.01%0.01%0.02%Q4 2022Q3 20232
SLB SCHLUMBERGER LTD220.01%0.01%0.02%Q2 2023Q3 20232
SKT TANGER FACTORY OUTLET ...220.01%0.01%0.02%Q2 2023Q3 20232
UNP UNION PAC CORP220.01%0.01%0.01%Q2 2023Q3 20232
LULU LULULEMON ATHLETICA INC220.01%0.01%0.01%Q2 2023Q3 20232
NVDA NVIDIA CORPORATION220.01%0.01%0.01%Q2 2023Q3 20232
DPZ DOMINOS PIZZA INC220.01%0.01%0.01%Q2 2023Q3 20232
ALGN ALIGN TECHNOLOGY INC220.01%0.01%0.01%Q2 2023Q3 20232
PSTG PURE STORAGE INC116.01%6.01%6.01%Q4 2022Q4 20221
KEY KEYCORP111.72%1.72%1.72%Q4 2022Q4 20221
O REALTY INCOME CORP111.21%1.21%1.21%Q4 2022Q4 20221
NEP NEXTERA ENERGY PARTNER...111.12%1.12%1.12%Q4 2022Q4 20221
HYG ISHARES TR111.11%1.11%1.11%Q1 2023Q1 20231
VTR VENTAS INC111.10%1.10%1.10%Q4 2022Q4 20221
NIO NIO INC111.02%1.02%1.02%Q3 2023Q3 20231
CDAY CERIDIAN HCM HLDG INC110.89%0.89%0.89%Q3 2023Q3 20231
F FORD MTR CO DEL110.87%0.87%0.87%Q4 2022Q4 20221
XLF SELECT SECTOR SPDR TR110.78%0.78%0.78%Q1 2023Q1 20231
ZTO EXPRESS CAYMAN INC110.72%0.72%0.72%Q3 2023Q3 20231
AMGN AMGEN INC110.64%0.64%0.64%Q4 2022Q4 20221
ORMAT TECHNOLOGIES INC110.60%0.60%0.60%Q3 2023Q3 20231
K KELLOGG CO110.58%0.58%0.58%Q4 2022Q4 20221
BBIO BRIDGEBIO PHARMA INC110.57%0.57%0.57%Q3 2023Q3 20231
TTEK TETRA TECH INC NEW110.56%0.56%0.56%Q3 2023Q3 20231
MRK MERCK & CO INC110.55%0.55%0.55%Q4 2022Q4 20221
PRU PRUDENTIAL FINL INC110.54%0.54%0.54%Q4 2022Q4 20221
FSLR FIRST SOLAR INC110.48%0.48%0.48%Q4 2022Q4 20221
O REALTY INCOME CORP110.43%0.43%0.43%Q4 2022Q4 20221
KEY KEYCORP110.43%0.43%0.43%Q4 2022Q4 20221
SEDG SOLAREDGE TECHNOLOGIES...110.40%0.40%0.40%Q4 2022Q4 20221
O REALTY INCOME CORP110.40%0.40%0.40%Q4 2022Q4 20221
RL RALPH LAUREN CORP110.36%0.36%0.36%Q3 2023Q3 20231
EIX EDISON INTL110.34%0.34%0.34%Q4 2022Q4 20221
EQT EQT CORP110.34%0.34%0.34%Q3 2023Q3 20231
XLI SELECT SECTOR SPDR TR110.34%0.34%0.34%Q2 2023Q2 20231
MET METLIFE INC110.33%0.33%0.33%Q4 2022Q4 20221
SNX TD SYNNEX CORPORATION110.33%0.33%0.33%Q3 2023Q3 20231
OHI OMEGA HEALTHCARE INVS INC110.33%0.33%0.33%Q4 2022Q4 20221
STM STMICROELECTRONICS N V110.32%0.32%0.32%Q4 2022Q4 20221
VAC MARRIOTT VACATIONS WOR...110.30%0.30%0.30%Q3 2023Q3 20231
NTAP NETAPP INC110.29%0.29%0.29%Q3 2023Q3 20231
VTR VENTAS INC110.28%0.28%0.28%Q4 2022Q4 20221
EPD ENTERPRISE PRODS PARTN...110.28%0.28%0.28%Q4 2022Q4 20221
BLK BLACKROCK INC110.27%0.27%0.27%Q1 2023Q1 20231
BIIB BIOGEN INC110.26%0.26%0.26%Q1 2023Q1 20231
SEDG SOLAREDGE TECHNOLOGIES...110.25%0.25%0.25%Q4 2022Q4 20221
VISHAY INTERTECHNOLOGY...110.25%0.25%0.25%Q1 2023Q1 20231
CMS CMS ENERGY CORP110.25%0.25%0.25%Q2 2023Q2 20231
KEY KEYCORP110.25%0.25%0.25%Q4 2022Q4 20221
CMC COMMERCIAL METALS CO110.25%0.25%0.25%Q3 2023Q3 20231
URI UNITED RENTALS INC110.24%0.24%0.24%Q1 2023Q1 20231
TMUS T-MOBILE US INC110.23%0.23%0.23%Q1 2023Q1 20231
SRPT SAREPTA THERAPEUTICS INC110.21%0.21%0.21%Q3 2023Q3 20231
BARCLAYS BANK PLC110.21%0.21%0.21%Q2 2023Q2 20231
T AT&T INC110.21%0.21%0.21%Q4 2022Q4 20221
SIG SIGNET JEWELERS LIMITED110.21%0.21%0.21%Q3 2023Q3 20231
FE FIRSTENERGY CORP110.21%0.21%0.21%Q4 2022Q4 20221
MET METLIFE INC110.20%0.20%0.20%Q3 2023Q3 20231
APLS APELLIS PHARMACEUTICAL...110.19%0.19%0.19%Q3 2023Q3 20231
OHI OMEGA HEALTHCARE INVS INC110.18%0.18%0.18%Q4 2022Q4 20221
AMGN AMGEN INC110.16%0.16%0.16%Q4 2022Q4 20221
PRU PRUDENTIAL FINL INC110.16%0.16%0.16%Q4 2022Q4 20221
VTR VENTAS INC110.15%0.15%0.15%Q4 2022Q4 20221
HRB BLOCK H & R INC110.15%0.15%0.15%Q4 2022Q4 20221
AEIS ADVANCED ENERGY INDS110.15%0.15%0.15%Q3 2023Q3 20231
TXRH TEXAS ROADHOUSE INC110.14%0.14%0.14%Q4 2022Q4 20221
TSLA TESLA INC110.14%0.14%0.14%Q3 2023Q3 20231
BBIO BRIDGEBIO PHARMA INC110.14%0.14%0.14%Q3 2023Q3 20231
K KELLOGG CO110.14%0.14%0.14%Q4 2022Q4 20221
AIG AMERICAN INTL GROUP INC110.14%0.14%0.14%Q4 2022Q4 20221
FSLR FIRST SOLAR INC110.14%0.14%0.14%Q4 2022Q4 20221
WST WEST PHARMACEUTICAL SV...110.14%0.14%0.14%Q3 2023Q3 20231
T AT&T INC110.14%0.14%0.14%Q4 2022Q4 20221
SCHW SCHWAB CHARLES CORP110.14%0.14%0.14%Q3 2023Q3 20231
FICO FAIR ISAAC CORP110.14%0.14%0.14%Q3 2023Q3 20231
BLK BLACKROCK INC110.13%0.13%0.13%Q1 2023Q1 20231
MRK MERCK & CO INC110.13%0.13%0.13%Q4 2022Q4 20221
CRM SALESFORCE INC110.13%0.13%0.13%Q4 2022Q4 20221
KMX CARMAX INC110.13%0.13%0.13%Q3 2023Q3 20231
BIIB BIOGEN INC110.12%0.12%0.12%Q1 2023Q1 20231
MCD MCDONALDS CORP110.12%0.12%0.12%Q4 2022Q4 20221
BKR BAKER HUGHES COMPANY110.12%0.12%0.12%Q1 2023Q1 20231
RL RALPH LAUREN CORP110.12%0.12%0.12%Q3 2023Q3 20231
EQT EQT CORP110.12%0.12%0.12%Q3 2023Q3 20231
SNX TD SYNNEX CORPORATION110.12%0.12%0.12%Q3 2023Q3 20231
EMN EASTMAN CHEM CO110.12%0.12%0.12%Q4 2022Q4 20221
EMN EASTMAN CHEM CO110.12%0.12%0.12%Q4 2022Q4 20221
URI UNITED RENTALS INC110.12%0.12%0.12%Q1 2023Q1 20231
MCHP MICROCHIP TECHNOLOGY INC.110.11%0.11%0.11%Q1 2023Q1 20231
BP BP PLC110.11%0.11%0.11%Q3 2023Q3 20231
WDC WESTERN DIGITAL CORP.110.11%0.11%0.11%Q3 2023Q3 20231
EIX EDISON INTL110.11%0.11%0.11%Q4 2022Q4 20221
UNH UNITEDHEALTH GROUP INC110.10%0.10%0.10%Q3 2023Q3 20231
TJX TJX COS INC NEW110.10%0.10%0.10%Q3 2023Q3 20231
SEDG SOLAREDGE TECHNOLOGIES...110.10%0.10%0.10%Q4 2022Q4 20221
NTAP NETAPP INC110.10%0.10%0.10%Q3 2023Q3 20231
MA MASTERCARD INCORPORATED110.10%0.10%0.10%Q3 2023Q3 20231
DG DOLLAR GEN CORP NEW110.10%0.10%0.10%Q4 2022Q4 20221
NCL CORP LTD110.10%0.10%0.10%Q1 2023Q1 20231
FANG DIAMONDBACK ENERGY INC110.10%0.10%0.10%Q1 2023Q1 20231
ANTM ELEVANCE HEALTH INC110.09%0.09%0.09%Q4 2022Q4 20221
STM STMICROELECTRONICS N V110.09%0.09%0.09%Q4 2022Q4 20221
CMC COMMERCIAL METALS CO110.09%0.09%0.09%Q3 2023Q3 20231
PRU PRUDENTIAL FINL INC110.09%0.09%0.09%Q4 2022Q4 20221
EPD ENTERPRISE PRODS PARTN...110.08%0.08%0.08%Q4 2022Q4 20221
SIG SIGNET JEWELERS LIMITED110.08%0.08%0.08%Q3 2023Q3 20231
DG DOLLAR GEN CORP NEW110.08%0.08%0.08%Q4 2022Q4 20221
EMN EASTMAN CHEM CO110.08%0.08%0.08%Q4 2022Q4 20221
PPL PPL CORP110.08%0.08%0.08%Q4 2022Q4 20221
BLK BLACKROCK INC110.08%0.08%0.08%Q1 2023Q1 20231
K KELLOGG CO110.08%0.08%0.08%Q4 2022Q4 20221
CFLT CONFLUENT INC110.07%0.07%0.07%Q3 2023Q3 20231
AMGN AMGEN INC110.07%0.07%0.07%Q4 2022Q4 20221
CAH CARDINAL HEALTH INC110.07%0.07%0.07%Q3 2023Q3 20231
MRK MERCK & CO INC110.07%0.07%0.07%Q4 2022Q4 20221
HYG ISHARES TR110.07%0.07%0.07%Q1 2023Q1 20231
EOG EOG RES INC110.07%0.07%0.07%Q3 2023Q3 20231
LUMN LUMEN TECHNOLOGIES INC110.06%0.06%0.06%Q4 2022Q4 20221
OHI OMEGA HEALTHCARE INVS INC110.06%0.06%0.06%Q4 2022Q4 20221
NLOK GEN DIGITAL INC110.06%0.06%0.06%Q4 2022Q4 20221
XPO XPO INC110.06%0.06%0.06%Q4 2022Q4 20221
XPO XPO INC110.06%0.06%0.06%Q4 2022Q4 20221
HUM HUMANA INC110.06%0.06%0.06%Q4 2022Q4 20221
AIG AMERICAN INTL GROUP INC110.06%0.06%0.06%Q4 2022Q4 20221
EIX EDISON INTL110.06%0.06%0.06%Q4 2022Q4 20221
CMCSA COMCAST CORP NEW110.06%0.06%0.06%Q4 2022Q4 20221
RL RALPH LAUREN CORP110.06%0.06%0.06%Q3 2023Q3 20231
NLOK GEN DIGITAL INC110.06%0.06%0.06%Q4 2022Q4 20221
STM STMICROELECTRONICS N V110.06%0.06%0.06%Q4 2022Q4 20221
NLOK GEN DIGITAL INC110.06%0.06%0.06%Q4 2022Q4 20221
ADBE ADOBE SYSTEMS INCORPOR...110.06%0.06%0.06%Q4 2022Q4 20221
TXRH TEXAS ROADHOUSE INC110.06%0.06%0.06%Q4 2022Q4 20221
ANTM ELEVANCE HEALTH INC110.05%0.05%0.05%Q4 2022Q4 20221
AAP ADVANCE AUTO PARTS INC110.05%0.05%0.05%Q1 2023Q1 20231
CMC COMMERCIAL METALS CO110.05%0.05%0.05%Q3 2023Q3 20231
APLS APELLIS PHARMACEUTICAL...110.05%0.05%0.05%Q3 2023Q3 20231
SCHW SCHWAB CHARLES CORP110.05%0.05%0.05%Q3 2023Q3 20231
TSLA TESLA INC110.05%0.05%0.05%Q3 2023Q3 20231
WST WEST PHARMACEUTICAL SV...110.05%0.05%0.05%Q3 2023Q3 20231
FICO FAIR ISAAC CORP110.05%0.05%0.05%Q3 2023Q3 20231
KMX CARMAX INC110.04%0.04%0.04%Q3 2023Q3 20231
BKR BAKER HUGHES COMPANY110.04%0.04%0.04%Q1 2023Q1 20231
APLS APELLIS PHARMACEUTICAL...110.04%0.04%0.04%Q3 2023Q3 20231
STX SEAGATE TECHNOLOGY HLD...110.04%0.04%0.04%Q4 2022Q4 20221
AMAT APPLIED MATLS INC110.04%0.04%0.04%Q4 2022Q4 20221
WDC WESTERN DIGITAL CORP.110.04%0.04%0.04%Q3 2023Q3 20231
CHTR CHARTER COMMUNICATIONS...110.04%0.04%0.04%Q4 2022Q4 20221
UNH UNITEDHEALTH GROUP INC110.04%0.04%0.04%Q3 2023Q3 20231
TJX TJX COS INC NEW110.04%0.04%0.04%Q3 2023Q3 20231
SKX SKECHERS U S A INC110.04%0.04%0.04%Q3 2023Q3 20231
BP BP PLC110.04%0.04%0.04%Q3 2023Q3 20231
MA MASTERCARD INCORPORATED110.04%0.04%0.04%Q3 2023Q3 20231
NTAP NETAPP INC110.03%0.03%0.03%Q3 2023Q3 20231
RXO INC110.03%0.03%0.03%Q4 2022Q4 20221
FTNT FORTINET INC110.03%0.03%0.03%Q3 2023Q3 20231
T AT&T INC110.03%0.03%0.03%Q4 2022Q4 20221
BIIB BIOGEN INC110.03%0.03%0.03%Q1 2023Q1 20231
FANG DIAMONDBACK ENERGY INC110.03%0.03%0.03%Q1 2023Q1 20231
EQT EQT CORP110.03%0.03%0.03%Q3 2023Q3 20231
SQ BLOCK INC110.03%0.03%0.03%Q4 2022Q4 20221
XPO XPO INC110.03%0.03%0.03%Q4 2022Q4 20221
HYG ISHARES TR110.02%0.02%0.02%Q1 2023Q1 20231
NSC NORFOLK SOUTHN CORP110.02%0.02%0.02%Q3 2023Q3 20231
IBM INTERNATIONAL BUSINESS...110.02%0.02%0.02%Q3 2023Q3 20231
PSTG PURE STORAGE INC110.02%0.02%0.02%Q4 2022Q4 20221
WM WASTE MGMT INC DEL110.02%0.02%0.02%Q3 2023Q3 20231
ADI ANALOG DEVICES INC110.02%0.02%0.02%Q3 2023Q3 20231
ERIC ERICSSON110.02%0.02%0.02%Q4 2022Q4 20221
LAD LITHIA MTRS INC110.02%0.02%0.02%Q4 2022Q4 20221
CSX CSX CORP110.02%0.02%0.02%Q3 2023Q3 20231
SIG SIGNET JEWELERS LIMITED110.02%0.02%0.02%Q3 2023Q3 20231
KMX CARMAX INC110.02%0.02%0.02%Q3 2023Q3 20231
NIO NIO INC110.02%0.02%0.02%Q3 2023Q3 20231
TTEK TETRA TECH INC NEW110.02%0.02%0.02%Q3 2023Q3 20231
OLED UNIVERSAL DISPLAY CORP110.02%0.02%0.02%Q3 2023Q3 20231
ITW ILLINOIS TOOL WKS INC110.01%0.01%0.01%Q3 2023Q3 20231
COTY COTY INC110.01%0.01%0.01%Q3 2023Q3 20231
WCC WESCO INTL INC110.01%0.01%0.01%Q3 2023Q3 20231
WST WEST PHARMACEUTICAL SV...110.01%0.01%0.01%Q3 2023Q3 20231
SNX TD SYNNEX CORPORATION110.01%0.01%0.01%Q3 2023Q3 20231
WMT WALMART INC110.01%0.01%0.01%Q1 2023Q1 20231
HAL HALLIBURTON CO110.01%0.01%0.01%Q2 2023Q2 20231
INSM INSMED INC110.01%0.01%0.01%Q1 2023Q1 20231
WCC WESCO INTL INC110.01%0.01%0.01%Q3 2023Q3 20231
CMS CMS ENERGY CORP110.01%0.01%0.01%Q2 2023Q2 20231
FB META PLATFORMS INC110.01%0.01%0.01%Q3 2023Q3 20231
WGO WINNEBAGO INDS INC110.01%0.01%0.01%Q3 2023Q3 20231
OLED UNIVERSAL DISPLAY CORP110.01%0.01%0.01%Q3 2023Q3 20231
IDCC INTERDIGITAL INC110.01%0.01%0.01%Q3 2023Q3 20231
ANF ABERCROMBIE & FITCH CO110.01%0.01%0.01%Q3 2023Q3 20231
AEIS ADVANCED ENERGY INDS110.01%0.01%0.01%Q3 2023Q3 20231
MTSI MACOM TECH SOLUTIONS H...110.01%0.01%0.01%Q3 2023Q3 20231
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The securities at the top of the list , including MIDDLEBY CORP, MARRIOTT VACATIONS WORLDWIDE, and AMERICAN AIRLS GROUP INC, are the highest-conviction holdings of Portman Square Capital LLP.

The conviction is calculated by counting the number of quarters a security has been reported by Portman Square Capital LLP. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Portman Square Capital LLP owns currently or has owned in the past.