$480 Million is the total value of LECAP ASSET MANAGEMENT LTD's 281 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 86.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KR | New | KROGER CO | $4,867,647 | – | 85,203 | +100.0% | 1.01% | – |
| VRSK | New | VERISK ANALYTICS INC | $4,798,048 | – | 20,354 | +100.0% | 1.00% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $4,786,947 | +344.7% | 82,349 | +339.5% | 1.00% | +154.1% |
| DOV | New | DOVER CORP | $4,767,297 | – | 26,905 | +100.0% | 0.99% | – |
| INTU | New | INTUIT | $4,729,400 | – | 7,276 | +100.0% | 0.98% | – |
| AVGO | Buy | BROADCOM INC | $4,687,975 | +237.3% | 3,537 | +184.1% | 0.98% | +92.9% |
| ICLR | New | ICON PLC | $4,610,914 | – | 13,725 | +100.0% | 0.96% | – |
| ADBE | New | ADOBE INC | $4,577,227 | – | 9,071 | +100.0% | 0.95% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $4,572,109 | +76.8% | 69,942 | +94.5% | 0.95% | +1.1% |
| ITW | New | ILLINOIS TOOL WKS INC | $4,540,144 | – | 16,920 | +100.0% | 0.94% | – |
| NVR | Buy | NVR INC | $4,487,378 | +357.9% | 554 | +295.7% | 0.93% | +161.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $4,380,157 | +106.4% | 20,213 | +141.7% | 0.91% | +18.1% |
| MMM | Buy | 3M CO | $4,374,327 | +276.9% | 41,240 | +288.4% | 0.91% | +115.4% |
| AMZN | Buy | AMAZON COM INC | $4,338,680 | +213.1% | 24,053 | +163.8% | 0.90% | +79.2% |
| CIEN | Buy | CIENA CORP | $4,338,545 | +168.4% | 87,736 | +144.3% | 0.90% | +53.3% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $4,277,185 | – | 241,240 | +100.0% | 0.89% | – |
| NTAP | Buy | NETAPP INC | $4,257,268 | +626.2% | 40,557 | +509.9% | 0.89% | +316.0% |
| EPAM | Buy | EPAM SYS INC | $4,195,147 | +920.2% | 15,191 | +998.4% | 0.87% | +482.0% |
| CI | Buy | THE CIGNA GROUP | $4,173,053 | +548.8% | 11,490 | +434.9% | 0.87% | +271.4% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $3,980,350 | – | 14,474 | +100.0% | 0.83% | – |
| VICI | Buy | VICI PPTYS INC | $3,981,940 | +159.9% | 133,667 | +178.1% | 0.83% | +48.6% |
| ROST | Buy | ROSS STORES INC | $3,926,270 | +95.1% | 26,753 | +84.0% | 0.82% | +11.5% |
| JBL | Buy | JABIL INC | $3,924,065 | +242.4% | 29,295 | +225.7% | 0.82% | +95.9% |
| CPNG | Buy | COUPANG INCcl a | $3,912,323 | +444.5% | 219,917 | +395.5% | 0.81% | +210.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $3,894,029 | +92.0% | 19,567 | +99.4% | 0.81% | +9.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $3,814,365 | +763.1% | 11,632 | +621.1% | 0.79% | +393.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,796,058 | +53.8% | 32,200 | +11.3% | 0.79% | -12.1% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $3,784,746 | +70.4% | 5,587 | +58.7% | 0.79% | -2.6% |
| FIVE | Buy | FIVE BELOW INC | $3,782,317 | +66.7% | 20,853 | +96.0% | 0.79% | -4.7% |
| EL | New | LAUDER ESTEE COS INCcl a | $3,761,260 | – | 24,400 | +100.0% | 0.78% | – |
| TWLO | Buy | TWILIO INCcl a | $3,603,447 | +56.9% | 58,928 | +94.7% | 0.75% | -10.3% |
| VRSN | Buy | VERISIGN INC | $3,509,157 | +98.0% | 18,517 | +115.2% | 0.73% | +13.2% |
| MAS | New | MASCO CORP | $3,493,122 | – | 44,284 | +100.0% | 0.73% | – |
| ULTA | Buy | ULTA BEAUTY INC | $3,474,015 | +461.8% | 6,644 | +426.5% | 0.72% | +221.3% |
| WAB | Buy | WABTEC | $3,442,127 | +86.0% | 23,628 | +62.1% | 0.72% | +6.4% |
| SCHW | New | SCHWAB CHARLES CORP | $3,388,406 | – | 46,840 | +100.0% | 0.70% | – |
| PATH | Buy | UIPATH INCcl a | $3,283,001 | +97.6% | 144,817 | +116.5% | 0.68% | +12.9% |
| UNP | New | UNION PAC CORP | $3,234,225 | – | 13,151 | +100.0% | 0.67% | – |
| PVH | Buy | PVH CORPORATION | $3,216,173 | +69.8% | 22,873 | +47.4% | 0.67% | -2.9% |
| ALL | Sell | ALLSTATE CORP | $3,176,464 | +17.5% | 18,360 | -4.9% | 0.66% | -32.8% |
| SNOW | Buy | SNOWFLAKE INCcl a | $3,168,814 | +265.1% | 19,609 | +349.5% | 0.66% | +108.9% |
| HUM | Buy | HUMANA INC | $3,169,714 | +12.9% | 9,142 | +49.1% | 0.66% | -35.4% |
| Buy | ROBINHOOD MKTS INC | $3,080,252 | +79.4% | 153,018 | +13.6% | 0.64% | +2.6% | |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $3,063,142 | +154.0% | 35,490 | +131.5% | 0.64% | +45.3% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $3,017,823 | +442.7% | 23,021 | +348.1% | 0.63% | +210.9% |
| GPS | Buy | GAP INC | $2,916,526 | +84.3% | 105,863 | +39.9% | 0.61% | +5.4% |
| RL | Buy | RALPH LAUREN CORPcl a | $2,779,224 | +164.9% | 14,802 | +103.5% | 0.58% | +51.6% |
| SKX | Buy | SKECHERS U S A INCcl a | $2,735,259 | +52.1% | 44,650 | +54.8% | 0.57% | -13.1% |
| OC | Buy | OWENS CORNING NEW | $2,725,512 | +52.2% | 16,340 | +35.2% | 0.57% | -13.0% |
| STT | Sell | STATE STR CORP | $2,699,164 | -2.5% | 34,909 | -2.4% | 0.56% | -44.2% |
| MCK | Buy | MCKESSON CORP | $2,675,124 | +89.2% | 4,983 | +63.2% | 0.56% | +8.2% |
| PGR | New | PROGRESSIVE CORP | $2,628,682 | – | 12,710 | +100.0% | 0.55% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,615,214 | +45.8% | 6,219 | +23.7% | 0.54% | -16.7% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,590,278 | – | 17,450 | +100.0% | 0.54% | – |
| TSN | Buy | TYSON FOODS INCcl a | $2,557,985 | +305.3% | 43,555 | +270.9% | 0.53% | +131.3% |
| New | GE HEALTHCARE TECHNOLOGIES I | $2,553,116 | – | 28,084 | +100.0% | 0.53% | – | |
| MTZ | Buy | MASTEC INC | $2,546,378 | +136.3% | 27,307 | +91.9% | 0.53% | +35.2% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,524,711 | – | 40,196 | +100.0% | 0.53% | – |
| FSLR | Buy | FIRST SOLAR INC | $2,514,614 | +364.8% | 14,897 | +374.4% | 0.52% | +165.5% |
| GNRC | New | GENERAC HLDGS INC | $2,506,023 | – | 19,867 | +100.0% | 0.52% | – |
| INTC | New | INTEL CORP | $2,468,087 | – | 55,877 | +100.0% | 0.51% | – |
| TMUS | New | T-MOBILE US INC | $2,462,827 | – | 15,089 | +100.0% | 0.51% | – |
| EQH | Buy | EQUITABLE HLDGS INC | $2,444,081 | +150.4% | 64,301 | +119.4% | 0.51% | +43.4% |
| SAIA | New | SAIA INC | $2,423,070 | – | 4,142 | +100.0% | 0.50% | – |
| TFC | Buy | TRUIST FINL CORP | $2,408,028 | +667.2% | 61,776 | +626.7% | 0.50% | +339.5% |
| KBR | Buy | KBR INC | $2,391,197 | +227.8% | 37,562 | +185.3% | 0.50% | +87.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,311,442 | +16.8% | 23,603 | +17.0% | 0.48% | -33.2% |
| CMI | Sell | CUMMINS INC | $2,280,591 | -15.1% | 7,740 | -31.0% | 0.48% | -51.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,264,157 | +62.4% | 41,751 | +53.6% | 0.47% | -7.3% |
| AFRM | New | AFFIRM HLDGS INC | $2,250,131 | – | 60,390 | +100.0% | 0.47% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,248,441 | – | 3,069 | +100.0% | 0.47% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $2,240,645 | – | 97,377 | +100.0% | 0.47% | – |
| SMAR | Buy | SMARTSHEET INC | $2,234,271 | +73.6% | 58,033 | +115.7% | 0.46% | -0.6% |
| ZTS | New | ZOETIS INCcl a | $2,222,404 | – | 13,134 | +100.0% | 0.46% | – |
| PKI | New | REVVITY INC | $2,212,350 | – | 21,070 | +100.0% | 0.46% | – |
| New | VERALTO CORP | $2,199,743 | – | 24,811 | +100.0% | 0.46% | – | |
| UNH | New | UNITEDHEALTH GROUP INC | $2,178,659 | – | 4,404 | +100.0% | 0.45% | – |
| TPR | Buy | TAPESTRY INC | $2,134,036 | +92.9% | 44,946 | +49.5% | 0.44% | +10.2% |
| CRI | Buy | CARTERS INC | $2,113,952 | +605.7% | 24,964 | +524.1% | 0.44% | +303.7% |
| AOS | Buy | SMITH A O CORP | $2,105,709 | +67.3% | 23,538 | +54.2% | 0.44% | -4.4% |
| BRKR | Buy | BRUKER CORP | $2,066,680 | +306.2% | 22,000 | +217.7% | 0.43% | +132.4% |
| WPC | Buy | WP CAREY INC | $2,066,381 | +93.7% | 36,612 | +122.4% | 0.43% | +10.8% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $2,060,970 | +54.4% | 38,813 | +48.4% | 0.43% | -11.7% |
| EBAY | New | EBAY INC. | $2,061,534 | – | 39,059 | +100.0% | 0.43% | – |
| RHI | New | ROBERT HALF INC. | $2,031,312 | – | 25,622 | +100.0% | 0.42% | – |
| CFG | New | CITIZENS FINL GROUP INC | $2,020,264 | – | 55,670 | +100.0% | 0.42% | – |
| CUBE | Buy | CUBESMART | $2,010,255 | +46.8% | 44,455 | +50.5% | 0.42% | -16.2% |
| XRAY | New | DENTSPLY SIRONA INC | $2,005,771 | – | 60,433 | +100.0% | 0.42% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,988,368 | -19.6% | 15,372 | -24.4% | 0.41% | -54.0% |
| AME | New | AMETEK INC | $1,972,394 | – | 10,784 | +100.0% | 0.41% | – |
| DOCU | New | DOCUSIGN INC | $1,968,366 | – | 33,054 | +100.0% | 0.41% | – |
| YETI | Buy | YETI HLDGS INC | $1,960,268 | +235.1% | 50,850 | +350.2% | 0.41% | +91.5% |
| New | ATLASSIAN CORPORATIONcl a | $1,961,831 | – | 10,055 | +100.0% | 0.41% | – | |
| THC | New | TENET HEALTHCARE CORP | $1,954,626 | – | 18,596 | +100.0% | 0.41% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $1,923,060 | – | 11,165 | +100.0% | 0.40% | – |
| NTNX | Buy | NUTANIX INCcl a | $1,918,566 | +331.1% | 31,085 | +233.1% | 0.40% | +146.3% |
| WCC | Buy | WESCO INTL INC | $1,915,938 | +144.9% | 11,186 | +148.6% | 0.40% | +40.0% |
| UNM | New | UNUM GROUP | $1,917,647 | – | 35,737 | +100.0% | 0.40% | – |
| TDOC | Buy | TELADOC HEALTH INC | $1,916,281 | +25.3% | 126,906 | +78.8% | 0.40% | -28.4% |
| AZEK | Buy | AZEK CO INCcl a | $1,896,910 | +67.2% | 37,772 | +27.4% | 0.40% | -4.4% |
| Buy | TOAST INCcl a | $1,882,731 | +95.1% | 75,551 | +43.0% | 0.39% | +11.7% | |
| QRVO | Buy | QORVO INC | $1,881,604 | +309.8% | 16,386 | +301.9% | 0.39% | +134.7% |
| VOYA | Buy | VOYA FINANCIAL INC | $1,865,371 | +776.2% | 25,235 | +764.8% | 0.39% | +397.4% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $1,864,443 | +255.0% | 52,653 | +196.5% | 0.39% | +103.1% |
| NYT | Buy | NEW YORK TIMES COcl a | $1,834,214 | +140.5% | 42,439 | +172.6% | 0.38% | +37.4% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $1,776,994 | +217.6% | 75,778 | +215.2% | 0.37% | +81.4% |
| SCI | New | SERVICE CORP INTL | $1,774,584 | – | 23,913 | +100.0% | 0.37% | – |
| FR | Buy | FIRST INDL RLTY TR INC | $1,767,761 | +80.3% | 33,646 | +80.8% | 0.37% | +3.1% |
| IQV | New | IQVIA HLDGS INC | $1,756,321 | – | 6,945 | +100.0% | 0.37% | – |
| SNX | Buy | TD SYNNEX CORPORATION | $1,753,050 | +275.0% | 15,500 | +256.8% | 0.36% | +114.7% |
| PANW | New | PALO ALTO NETWORKS INC | $1,753,366 | – | 6,171 | +100.0% | 0.36% | – |
| ARW | Buy | ARROW ELECTRS INC | $1,754,701 | +39.4% | 13,554 | +31.6% | 0.36% | -20.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,744,041 | +51.6% | 27,094 | +43.9% | 0.36% | -13.4% |
| FDX | Sell | FEDEX CORP | $1,735,832 | -38.9% | 5,991 | -46.6% | 0.36% | -65.1% |
| NVDA | Sell | NVIDIA CORPORATION | $1,727,607 | -20.8% | 1,912 | -56.6% | 0.36% | -54.7% |
| FLS | Buy | FLOWSERVE CORP | $1,731,546 | +273.0% | 37,906 | +236.6% | 0.36% | +113.0% |
| HRL | New | HORMEL FOODS CORP | $1,695,131 | – | 48,585 | +100.0% | 0.35% | – |
| GIS | Buy | GENERAL MLS INC | $1,688,866 | +38.6% | 24,137 | +29.0% | 0.35% | -20.7% |
| LULU | New | LULULEMON ATHLETICA INC | $1,656,747 | – | 4,241 | +100.0% | 0.34% | – |
| SYF | New | SYNCHRONY FINANCIAL | $1,598,803 | – | 37,078 | +100.0% | 0.33% | – |
| NDAQ | New | NASDAQ INC | $1,594,853 | – | 25,275 | +100.0% | 0.33% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $1,589,831 | – | 9,438 | +100.0% | 0.33% | – |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $1,590,404 | -25.1% | 43,241 | -26.8% | 0.33% | -57.2% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $1,578,724 | – | 19,452 | +100.0% | 0.33% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $1,574,015 | +146.6% | 8,567 | +139.6% | 0.33% | +41.4% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $1,554,718 | – | 13,020 | +100.0% | 0.32% | – |
| DOX | Buy | AMDOCS LTD | $1,536,471 | +481.6% | 17,002 | +465.6% | 0.32% | +233.3% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,506,045 | +60.0% | 388,156 | +125.6% | 0.31% | -8.5% |
| AMP | New | AMERIPRISE FINL INC | $1,505,165 | – | 3,433 | +100.0% | 0.31% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,462,601 | +85.5% | 28,334 | +105.2% | 0.30% | +5.9% |
| Buy | GXO LOGISTICS INCORPORATED | $1,457,971 | +249.0% | 27,120 | +297.0% | 0.30% | +100.0% | |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $1,442,992 | – | 18,215 | +100.0% | 0.30% | – |
| PK | New | PARK HOTELS & RESORTS INC | $1,424,700 | – | 81,458 | +100.0% | 0.30% | – |
| WDAY | Buy | WORKDAY INCcl a | $1,410,118 | +84.3% | 5,170 | +86.5% | 0.29% | +5.4% |
| TDC | Buy | TERADATA CORP DEL | $1,403,721 | +183.6% | 36,300 | +219.1% | 0.29% | +62.2% |
| New | VICTORIAS SECRET AND CO | $1,390,709 | – | 71,760 | +100.0% | 0.29% | – | |
| FAF | Buy | FIRST AMERN FINL CORP | $1,362,453 | +169.2% | 22,317 | +184.1% | 0.28% | +54.3% |
| SNA | New | SNAP ON INC | $1,340,988 | – | 4,527 | +100.0% | 0.28% | – |
| WHR | Buy | WHIRLPOOL CORP | $1,314,853 | +486.8% | 10,991 | +497.3% | 0.27% | +234.1% |
| EQIX | Sell | EQUINIX INC | $1,303,196 | -4.1% | 1,579 | -6.4% | 0.27% | -45.3% |
| NKE | Sell | NIKE INCcl b | $1,292,507 | -43.5% | 13,753 | -34.7% | 0.27% | -67.7% |
| FCN | New | FTI CONSULTING INC | $1,287,395 | – | 6,122 | +100.0% | 0.27% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $1,278,983 | – | 27,505 | +100.0% | 0.27% | – |
| LYFT | Sell | LYFT INC | $1,276,887 | -5.5% | 65,989 | -26.8% | 0.27% | -45.9% |
| FOX | Buy | FOX CORP | $1,265,347 | +16.5% | 44,212 | +12.6% | 0.26% | -33.4% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $1,254,221 | +46.1% | 9,619 | +39.3% | 0.26% | -16.6% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $1,245,802 | – | 10,029 | +100.0% | 0.26% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,244,619 | – | 6,299 | +100.0% | 0.26% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,243,418 | +38.1% | 10,228 | +44.5% | 0.26% | -21.0% |
| HPQ | Buy | HP INC | $1,240,682 | +19.6% | 41,055 | +19.1% | 0.26% | -31.7% |
| Buy | COHERENT CORP | $1,227,555 | +213.8% | 20,250 | +125.3% | 0.26% | +80.3% | |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $1,224,368 | +20.1% | 57,267 | +35.1% | 0.26% | -31.3% |
| Sell | APOLLO GLOBAL MGMT INC | $1,219,858 | -13.2% | 10,848 | -28.1% | 0.25% | -50.4% | |
| ETSY | New | ETSY INC | $1,204,868 | – | 17,533 | +100.0% | 0.25% | – |
| SPGI | New | S&P GLOBAL INC | $1,207,002 | – | 2,837 | +100.0% | 0.25% | – |
| GILD | New | GILEAD SCIENCES INC | $1,195,806 | – | 16,325 | +100.0% | 0.25% | – |
| QCOM | Sell | QUALCOMM INC | $1,186,793 | -58.1% | 7,010 | -64.2% | 0.25% | -76.1% |
| CB | New | CHUBB LIMITED | $1,174,895 | – | 4,534 | +100.0% | 0.24% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,169,002 | +83.7% | 19,720 | +78.6% | 0.24% | +4.7% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,161,650 | – | 2,779 | +100.0% | 0.24% | – |
| Sell | BATH & BODY WORKS INC | $1,159,814 | -34.8% | 23,187 | -43.7% | 0.24% | -62.8% | |
| RNG | New | RINGCENTRAL INCcl a | $1,157,676 | – | 33,324 | +100.0% | 0.24% | – |
| VNT | Buy | VONTIER CORPORATION | $1,107,147 | +123.9% | 24,408 | +70.5% | 0.23% | +27.8% |
| AMGN | New | AMGEN INC | $1,093,210 | – | 3,845 | +100.0% | 0.23% | – |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $1,086,620 | +185.2% | 33,038 | +161.4% | 0.23% | +62.6% |
| LSTR | New | LANDSTAR SYS INC | $1,075,601 | – | 5,580 | +100.0% | 0.22% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $1,072,307 | – | 13,209 | +100.0% | 0.22% | – |
| SYY | Sell | SYSCO CORP | $1,067,355 | -2.5% | 13,148 | -12.2% | 0.22% | -44.4% |
| L | Buy | LOEWS CORP | $1,055,036 | +161.8% | 13,476 | +132.7% | 0.22% | +49.7% |
| DNB | New | DUN & BRADSTREET HLDGS INC | $1,053,818 | – | 104,962 | +100.0% | 0.22% | – |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $1,050,039 | +29.7% | 5,444 | +8.8% | 0.22% | -25.8% |
| MDT | New | MEDTRONIC PLC | $1,028,893 | – | 11,806 | +100.0% | 0.21% | – |
| EXAS | New | EXACT SCIENCES CORP | $1,024,160 | – | 14,830 | +100.0% | 0.21% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $1,013,892 | +107.7% | 25,891 | +119.9% | 0.21% | +18.5% |
| AYI | Sell | ACUITY BRANDS INC | $1,015,799 | +29.9% | 3,780 | -1.0% | 0.21% | -26.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $992,983 | +80.2% | 20,739 | +55.3% | 0.21% | +3.0% |
| MRK | Buy | MERCK & CO INC | $996,223 | +200.4% | 7,550 | +148.2% | 0.21% | +71.1% |
| W | New | WAYFAIR INCcl a | $994,374 | – | 14,649 | +100.0% | 0.21% | – |
| GDDY | Sell | GODADDY INCcl a | $989,435 | -57.5% | 8,337 | -62.0% | 0.21% | -75.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $986,783 | +66.6% | 272 | +62.9% | 0.20% | -5.1% |
| CSX | Buy | CSX CORP | $978,945 | +16.2% | 26,408 | +8.6% | 0.20% | -33.6% |
| PEGA | New | PEGASYSTEMS INC | $974,900 | – | 15,082 | +100.0% | 0.20% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $977,113 | +173.2% | 11,199 | +134.3% | 0.20% | +56.2% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $971,766 | +111.2% | 37,147 | +232.3% | 0.20% | +20.2% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $968,546 | – | 59,493 | +100.0% | 0.20% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $963,481 | +90.3% | 18,636 | +81.1% | 0.20% | +9.2% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $965,296 | – | 3,011 | +100.0% | 0.20% | – |
| OKTA | Sell | OKTA INCcl a | $961,876 | -40.5% | 9,194 | -48.5% | 0.20% | -66.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $960,740 | +57.1% | 11,000 | +73.4% | 0.20% | -10.3% |
| UDR | New | UDR INC | $946,772 | – | 25,308 | +100.0% | 0.20% | – |
| New | HEALTHCARE RLTY TR | $945,715 | – | 66,835 | +100.0% | 0.20% | – | |
| ABNB | New | AIRBNB INC | $945,056 | – | 5,729 | +100.0% | 0.20% | – |
| AON | Sell | AON PLC | $943,760 | -38.1% | 2,828 | -46.0% | 0.20% | -64.7% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $929,720 | +54.4% | 3,523 | +10.0% | 0.19% | -11.4% |
| DASH | Buy | DOORDASH INCcl a | $928,095 | +79.8% | 6,739 | +29.1% | 0.19% | +2.7% |
| COLB | Buy | COLUMBIA BKG SYS INC | $918,022 | +299.2% | 47,443 | +450.4% | 0.19% | +127.4% |
| LEG | Buy | LEGGETT & PLATT INC | $908,553 | +79.9% | 47,444 | +145.8% | 0.19% | +2.7% |
| NFLX | Buy | NETFLIX INC | $893,382 | +58.6% | 1,471 | +27.1% | 0.19% | -9.3% |
| SBUX | Buy | STARBUCKS CORP | $890,047 | +59.4% | 9,739 | +67.5% | 0.18% | -8.9% |
| IAC | New | IAC INC | $886,297 | – | 16,616 | +100.0% | 0.18% | – |
| PEN | Buy | PENUMBRA INC | $881,784 | +182.0% | 3,951 | +217.9% | 0.18% | +61.4% |
| FHN | Sell | FIRST HORIZON CORPORATION | $884,299 | -13.2% | 57,422 | -20.2% | 0.18% | -50.4% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $885,414 | +53.8% | 5,287 | +39.1% | 0.18% | -12.4% |
| MCD | New | MCDONALDS CORP | $870,944 | – | 3,089 | +100.0% | 0.18% | – |
| BXP | New | BOSTON PROPERTIES INC | $866,664 | – | 13,270 | +100.0% | 0.18% | – |
| LFUS | Buy | LITTELFUSE INC | $866,159 | +171.1% | 3,574 | +199.3% | 0.18% | +55.2% |
| CLX | New | CLOROX CO DEL | $845,627 | – | 5,523 | +100.0% | 0.18% | – |
| BIO | Sell | BIO RAD LABS INCcl a | $843,231 | -47.0% | 2,438 | -50.5% | 0.18% | -69.6% |
| RE | Sell | EVEREST GROUP LTD | $845,880 | +12.1% | 2,128 | -0.3% | 0.18% | -36.0% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $843,051 | +10.4% | 25,964 | +18.1% | 0.18% | -37.1% |
| MAN | Buy | MANPOWERGROUP INC WIS | $829,816 | +154.7% | 10,688 | +160.7% | 0.17% | +45.4% |
| DCI | Buy | DONALDSON INC | $828,127 | +67.2% | 11,089 | +46.3% | 0.17% | -4.4% |
| STE | New | STERIS PLC | $814,073 | – | 3,621 | +100.0% | 0.17% | – |
| NWSA | New | NEWS CORP NEWcl a | $798,621 | – | 30,505 | +100.0% | 0.17% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $791,563 | – | 22,329 | +100.0% | 0.16% | – |
| TSLA | New | TESLA INC | $788,067 | – | 4,483 | +100.0% | 0.16% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $788,619 | +59.7% | 5,725 | +76.0% | 0.16% | -8.9% |
| AVT | Buy | AVNET INC | $787,380 | +64.9% | 15,881 | +67.6% | 0.16% | -5.7% |
| EEFT | Buy | EURONET WORLDWIDE INC | $775,446 | +37.0% | 7,054 | +26.4% | 0.16% | -21.8% |
| BRKS | Buy | AZENTA INC | $756,815 | +137.3% | 12,555 | +156.4% | 0.16% | +36.2% |
| AVTR | Sell | AVANTOR INC | $758,457 | -37.7% | 29,662 | -44.4% | 0.16% | -64.3% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $739,790 | +24.1% | 25,705 | +16.2% | 0.15% | -29.0% |
| New | LAZARD INC | $736,661 | – | 17,594 | +100.0% | 0.15% | – | |
| EPR | Buy | EPR PPTYS | $732,093 | +54.9% | 17,246 | +76.8% | 0.15% | -11.6% |
| CNC | New | CENTENE CORP DEL | $724,370 | – | 9,230 | +100.0% | 0.15% | – |
| PODD | Sell | INSULET CORP | $725,365 | -52.0% | 4,232 | -39.2% | 0.15% | -72.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $715,130 | +191.8% | 743 | +166.3% | 0.15% | +67.4% |
| TXRH | New | TEXAS ROADHOUSE INC | $711,643 | – | 4,607 | +100.0% | 0.15% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $706,967 | – | 16,031 | +100.0% | 0.15% | – |
| IEX | New | IDEX CORP | $703,998 | – | 2,885 | +100.0% | 0.15% | – |
| CPB | New | CAMPBELL SOUP CO | $697,509 | – | 15,692 | +100.0% | 0.14% | – |
| DHR | New | DANAHER CORPORATION | $694,222 | – | 2,780 | +100.0% | 0.14% | – |
| FRPT | New | FRESHPET INC | $684,501 | – | 5,908 | +100.0% | 0.14% | – |
| BEN | New | FRANKLIN RESOURCES INC | $676,046 | – | 24,050 | +100.0% | 0.14% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $662,024 | +39.9% | 12,958 | +34.7% | 0.14% | -19.8% |
| OGN | Buy | ORGANON & CO | $655,462 | +118.8% | 34,865 | +67.8% | 0.14% | +24.8% |
| RLI | Buy | RLI CORP | $644,211 | +95.0% | 4,339 | +74.8% | 0.13% | +11.7% |
| CRM | New | SALESFORCE INC | $618,323 | – | 2,053 | +100.0% | 0.13% | – |
| REG | Sell | REGENCY CTRS CORP | $614,987 | -51.7% | 10,155 | -46.5% | 0.13% | -72.4% |
| PB | New | PROSPERITY BANCSHARES INC | $607,413 | – | 9,234 | +100.0% | 0.13% | – |
| VTR | New | VENTAS INC | $600,460 | – | 13,791 | +100.0% | 0.12% | – |
| ORCL | Sell | ORACLE CORP | $602,049 | -70.1% | 4,793 | -74.9% | 0.12% | -83.0% |
| CRUS | New | CIRRUS LOGIC INC | $590,163 | – | 6,376 | +100.0% | 0.12% | – |
| SAM | Buy | BOSTON BEER INCcl a | $580,529 | +48.4% | 1,907 | +68.5% | 0.12% | -14.8% |
| INGR | New | INGREDION INC | $573,032 | – | 4,904 | +100.0% | 0.12% | – |
| Buy | LIBERTY MEDIA CORP DEL | $573,475 | +153.2% | 8,742 | +143.7% | 0.12% | +45.1% | |
| LOPE | Buy | GRAND CANYON ED INC | $565,953 | +22.7% | 4,155 | +19.0% | 0.12% | -29.8% |
| THG | Buy | HANOVER INS GROUP INC | $561,429 | +94.4% | 4,123 | +73.3% | 0.12% | +11.4% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $557,921 | +80.8% | 10,825 | +85.6% | 0.12% | +3.6% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $558,679 | +78.8% | 2,432 | +71.1% | 0.12% | +1.8% |
| SEIC | Sell | SEI INVTS CO | $559,023 | -6.4% | 7,775 | -17.3% | 0.12% | -46.5% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $550,102 | – | 34,317 | +100.0% | 0.12% | – |
| MET | New | METLIFE INC | $549,081 | – | 7,409 | +100.0% | 0.11% | – |
| NDSN | New | NORDSON CORP | $541,942 | – | 1,974 | +100.0% | 0.11% | – |
| ADT | New | ADT INC DEL | $531,612 | – | 79,109 | +100.0% | 0.11% | – |
| TXG | Buy | 10X GENOMICS INC | $529,736 | -17.6% | 14,115 | +22.9% | 0.11% | -53.0% |
| IPGP | New | IPG PHOTONICS CORP | $519,744 | – | 5,731 | +100.0% | 0.11% | – |
| RH | Sell | RH | $509,156 | -19.8% | 1,462 | -32.9% | 0.11% | -54.1% |
| OWL | New | BLUE OWL CAPITAL INC | $484,268 | – | 25,677 | +100.0% | 0.10% | – |
| COIN | Sell | COINBASE GLOBAL INC | $483,314 | -53.3% | 1,823 | -69.3% | 0.10% | -73.1% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $456,697 | – | 2,503 | +100.0% | 0.10% | – |
| HOG | New | HARLEY DAVIDSON INC | $451,790 | – | 10,329 | +100.0% | 0.09% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $449,684 | – | 3,853 | +100.0% | 0.09% | – |
| MKL | New | MARKEL GROUP INC | $439,708 | – | 289 | +100.0% | 0.09% | – |
| VFC | New | V F CORP | $431,775 | – | 28,147 | +100.0% | 0.09% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $407,219 | – | 9,310 | +100.0% | 0.08% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $408,206 | – | 5,469 | +100.0% | 0.08% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $399,237 | -62.9% | 5,382 | -70.0% | 0.08% | -78.8% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $396,278 | -66.6% | 15,902 | -59.4% | 0.08% | -81.0% |
| EA | New | ELECTRONIC ARTS INC | $363,250 | – | 2,738 | +100.0% | 0.08% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $359,415 | – | 2,445 | +100.0% | 0.08% | – |
| PINS | Sell | PINTEREST INCcl a | $340,078 | -79.8% | 9,809 | -78.4% | 0.07% | -88.4% |
| TRMB | New | TRIMBLE INC | $337,954 | – | 5,251 | +100.0% | 0.07% | – |
| MTCH | Sell | MATCH GROUP INC NEW | $317,704 | -86.0% | 8,757 | -85.9% | 0.07% | -92.0% |
| TTD | New | THE TRADE DESK INC | $310,428 | – | 3,551 | +100.0% | 0.06% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $302,249 | – | 548 | +100.0% | 0.06% | – |
| New | PHINIA INC | $303,828 | – | 7,906 | +100.0% | 0.06% | – | |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $276,376 | – | 3,105 | +100.0% | 0.06% | – |
| R | New | RYDER SYS INC | $259,370 | – | 2,158 | +100.0% | 0.05% | – |
| PPC | New | PILGRIMS PRIDE CORP | $259,871 | – | 7,572 | +100.0% | 0.05% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $203,293 | – | 1,258 | +100.0% | 0.04% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -8,549 | -100.0% | -0.08% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,236 | -100.0% | -0.08% | – |
| FOXA | Exit | FOX CORP | $0 | – | -7,185 | -100.0% | -0.08% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -2,272 | -100.0% | -0.08% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -2,699 | -100.0% | -0.09% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,340 | -100.0% | -0.09% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -1,646 | -100.0% | -0.09% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,301 | -100.0% | -0.10% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -12,148 | -100.0% | -0.10% | – | |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,697 | -100.0% | -0.10% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -1,353 | -100.0% | -0.11% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,804 | -100.0% | -0.11% | – |
| LEA | Exit | LEAR CORP | $0 | – | -2,081 | -100.0% | -0.11% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -1,481 | -100.0% | -0.11% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -13,491 | -100.0% | -0.11% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -15,349 | -100.0% | -0.11% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,504 | -100.0% | -0.12% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -3,936 | -100.0% | -0.12% | – |
| ARMK | Exit | ARAMARK | $0 | – | -12,247 | -100.0% | -0.12% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -49,968 | -100.0% | -0.13% | – |
| Exit | VESTIS CORPORATION | $0 | – | -16,545 | -100.0% | -0.13% | – | |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -2,885 | -100.0% | -0.13% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,617 | -100.0% | -0.13% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -5,498 | -100.0% | -0.14% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,984 | -100.0% | -0.14% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -8,383 | -100.0% | -0.14% | – |
| Exit | TKO GROUP HOLDINGS INCcl a | $0 | – | -4,807 | -100.0% | -0.14% | – | |
| LLY | Exit | ELI LILLY & CO | $0 | – | -689 | -100.0% | -0.15% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -2,464 | -100.0% | -0.15% | – |
| Exit | R1 RCM INC | $0 | – | -40,072 | -100.0% | -0.15% | – | |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -10,144 | -100.0% | -0.16% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3,073 | -100.0% | -0.16% | – |
| T | Exit | AT&T INC | $0 | – | -26,259 | -100.0% | -0.16% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -9,508 | -100.0% | -0.17% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -6,813 | -100.0% | -0.18% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,192 | -100.0% | -0.18% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -9,905 | -100.0% | -0.18% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -58,630 | -100.0% | -0.18% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -17,496 | -100.0% | -0.19% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -1,638 | -100.0% | -0.19% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,900 | -100.0% | -0.19% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -13,496 | -100.0% | -0.20% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -19,415 | -100.0% | -0.20% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -4,306 | -100.0% | -0.20% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -20,093 | -100.0% | -0.20% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -6,288 | -100.0% | -0.21% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -24,175 | -100.0% | -0.21% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -21,126 | -100.0% | -0.22% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -8,778 | -100.0% | -0.22% | – |
| C | Exit | CITIGROUP INC | $0 | – | -11,905 | -100.0% | -0.22% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -3,944 | -100.0% | -0.22% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,985 | -100.0% | -0.23% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -14,497 | -100.0% | -0.23% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -5,693 | -100.0% | -0.24% | – |
| GGG | Exit | GRACO INC | $0 | – | -7,559 | -100.0% | -0.24% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -19,153 | -100.0% | -0.24% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -15,171 | -100.0% | -0.25% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -4,157 | -100.0% | -0.25% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -16,851 | -100.0% | -0.26% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,872 | -100.0% | -0.26% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -6,814 | -100.0% | -0.26% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -4,275 | -100.0% | -0.26% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -17,860 | -100.0% | -0.26% | – | |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,309 | -100.0% | -0.26% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -2,704 | -100.0% | -0.27% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,499 | -100.0% | -0.28% | – |
| Exit | KENVUE INC | $0 | – | -36,062 | -100.0% | -0.28% | – | |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,059 | -100.0% | -0.28% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -4,249 | -100.0% | -0.29% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -20,327 | -100.0% | -0.29% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -42,843 | -100.0% | -0.31% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -87,645 | -100.0% | -0.32% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -32,379 | -100.0% | -0.32% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -2,606 | -100.0% | -0.32% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -50,591 | -100.0% | -0.33% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -14,852 | -100.0% | -0.33% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -2,822 | -100.0% | -0.34% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -16,141 | -100.0% | -0.34% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -9,302 | -100.0% | -0.35% | – | |
| FIVN | Exit | FIVE9 INC | $0 | – | -12,273 | -100.0% | -0.35% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -7,969 | -100.0% | -0.35% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -9,483 | -100.0% | -0.36% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -7,145 | -100.0% | -0.36% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -13,635 | -100.0% | -0.36% | – |
| TRU | Exit | TRANSUNION | $0 | – | -14,647 | -100.0% | -0.37% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -26,014 | -100.0% | -0.38% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -4,895 | -100.0% | -0.38% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -8,259 | -100.0% | -0.39% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -8,913 | -100.0% | -0.39% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -2,749 | -100.0% | -0.41% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -6,021 | -100.0% | -0.41% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -10,081 | -100.0% | -0.41% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -3,651 | -100.0% | -0.42% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,516 | -100.0% | -0.43% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -7,077 | -100.0% | -0.43% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -19,361 | -100.0% | -0.43% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -3,961 | -100.0% | -0.44% | – |
| TGT | Exit | TARGET CORP | $0 | – | -8,640 | -100.0% | -0.45% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -4,322 | -100.0% | -0.46% | – |
| PFE | Exit | PFIZER INC | $0 | – | -45,970 | -100.0% | -0.48% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -5,877 | -100.0% | -0.49% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -5,724 | -100.0% | -0.50% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -38,966 | -100.0% | -0.51% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -7,544 | -100.0% | -0.52% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -18,979 | -100.0% | -0.53% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -7,940 | -100.0% | -0.67% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -12,508 | -100.0% | -0.69% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -23,042 | -100.0% | -0.70% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -22,395 | -100.0% | -0.74% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -27,601 | -100.0% | -0.78% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -4,740 | -100.0% | -0.81% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -6,534 | -100.0% | -0.86% | – |
| PTC | Exit | PTC INC | $0 | – | -13,635 | -100.0% | -0.87% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -2,045 | -100.0% | -0.90% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -13,857 | -100.0% | -0.97% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -20,944 | -100.0% | -0.97% | – | |
| DE | Exit | DEERE & CO | $0 | – | -6,776 | -100.0% | -0.99% | – |
| WMT | Exit | WALMART INC | $0 | – | -17,634 | -100.0% | -1.01% | – |
| KLAC | Exit | KLA CORP | $0 | – | -4,815 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICRON TECHNOLOGY INC | 3 | Q2 2024 | 0.9% |
| STATE STR CORP | 3 | Q2 2024 | 1.0% |
| TWILIO INC | 3 | Q2 2024 | 0.9% |
| 3M CO | 3 | Q2 2024 | 1.0% |
| ROSS STORES INC | 3 | Q2 2024 | 0.8% |
| ALLSTATE CORP | 3 | Q2 2024 | 1.0% |
| ZOOM VIDEO COMMUNICATIONS IN | 3 | Q2 2024 | 1.0% |
| BROADCOM INC | 3 | Q2 2024 | 1.0% |
| PVH CORPORATION | 3 | Q2 2024 | 0.7% |
| ROBINHOOD MKTS INC | 3 | Q2 2024 | 0.7% |
View LECAP ASSET MANAGEMENT LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-23 |
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-29 |
View LECAP ASSET MANAGEMENT LTD'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.