HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
2,299,713 | +2,299,713 | $864,784 |
| MSFT | 2,299,713 | +2,299,713 | $864,784 |
| ALPHABET INC |
2,006,201 | +2,006,201 | $280,246 |
| GOOGL | 2,006,201 | +2,006,201 | $280,246 |
| NVIDIA CORP |
450,840 | +450,840 | $223,265 |
| NVDA | 450,840 | +450,840 | $223,265 |
| APPLE INC |
921,815 | +921,815 | $177,477 |
| AAPL | 921,815 | +921,815 | $177,477 |
| AMAZON COM INC |
962,480 | +962,480 | $146,239 |
| AMZN | 962,480 | +962,480 | $146,239 |
| UNITEDHEALTH GROUP INC |
261,940 | +261,940 | $137,904 |
| UNH | 261,940 | +261,940 | $137,904 |
| PROCTER & GAMBLE CO |
918,420 | +918,420 | $134,585 |
| PG | 918,420 | +918,420 | $134,585 |
| DANAHER CORP |
559,962 | +559,962 | $129,542 |
| DHR | 559,962 | +559,962 | $129,542 |
| ADOBE INC |
213,267 | +213,267 | $127,235 |
| ADBE | 213,267 | +213,267 | $127,235 |
| MASTERCARD INC A |
298,123 | +298,123 | $127,152 |
| MA | 298,123 | +298,123 | $127,152 |
| TESLA MOTORS INC |
452,700 | +452,700 | $112,487 |
| TSLA | 452,700 | +452,700 | $112,487 |
| THERMO FISHER SCIENTIFIC INC |
196,380 | +196,380 | $104,237 |
| TMO | 196,380 | +196,380 | $104,237 |
| SALESFORCE INC |
393,540 | +393,540 | $103,556 |
| CRM | 393,540 | +393,540 | $103,556 |
| STRYKER CORP |
319,264 | +319,264 | $95,607 |
| SYK | 319,264 | +319,264 | $95,607 |
| SYNOPSYS |
177,565 | +177,565 | $91,430 |
| SNPS | 177,565 | +177,565 | $91,430 |
| SERVICENOW INC |
127,565 | +127,565 | $90,123 |
| NOW | 127,565 | +127,565 | $90,123 |
| S&P GLOBAL INC |
199,640 | +199,640 | $87,945 |
| SPGI | 199,640 | +199,640 | $87,945 |
| VISA INC A |
322,450 | +322,450 | $83,950 |
| V | 322,450 | +322,450 | $83,950 |
| MARSH MC LENNAN COS. INC. |
440,662 | +440,662 | $83,492 |
| MMC | 440,662 | +440,662 | $83,492 |
| BOOKING HOLDINGS INC |
22,170 | +22,170 | $78,642 |
| BKNG | 22,170 | +22,170 | $78,642 |
| JPMORGAN CHASE CO |
457,383 | +457,383 | $77,801 |
| JPM | 457,383 | +457,383 | $77,801 |
| ELI LILLY & CO |
128,911 | +128,911 | $75,145 |
| LLY | 128,911 | +128,911 | $75,145 |
| TAIWAN SEMICONDUCTOR MFG LTD |
653,066 | +653,066 | $67,919 |
| TSM | 653,066 | +653,066 | $67,919 |
| EDWARDS LIFESCIENCES CORP |
890,423 | +890,423 | $67,895 |
| EW | 890,423 | +890,423 | $67,895 |
| MSCI INC |
117,242 | +117,242 | $66,318 |
| MSCI | 117,242 | +117,242 | $66,318 |
| INTUITIVE SURGICAL INC |
187,602 | +187,602 | $63,289 |
| ISRG | 187,602 | +187,602 | $63,289 |
| BOSTON SCIENTIFIC CORP |
1,036,655 | +1,036,655 | $59,929 |
| BSX | 1,036,655 | +1,036,655 | $59,929 |
| ALPHABET INC |
416,750 | +416,750 | $58,733 |
| GOOG | 416,750 | +416,750 | $58,733 |
| MOODY S CORP |
148,720 | +148,720 | $58,084 |
| MCO | 148,720 | +148,720 | $58,084 |
| NIKE INC |
533,517 | +533,517 | $57,924 |
| NKE | 533,517 | +533,517 | $57,924 |
| IDEXX LABORATORIES INC |
103,545 | +103,545 | $57,473 |
| IDXX | 103,545 | +103,545 | $57,473 |
| PEPSICO INC |
334,800 | +334,800 | $56,862 |
| PEP | 334,800 | +334,800 | $56,862 |
| HOME DEPOT INC |
162,240 | +162,240 | $56,224 |
| HD | 162,240 | +162,240 | $56,224 |
| ABBOTT LABS |
509,600 | +509,600 | $56,092 |
| ABT | 509,600 | +509,600 | $56,092 |
| INTUIT |
88,906 | +88,906 | $55,569 |
| INTU | 88,906 | +88,906 | $55,569 |
| HDFC BANK LTD |
780,430 | +780,430 | $52,375 |
| HDB | 780,430 | +780,430 | $52,375 |
| MERCK AND CO |
416,100 | +416,100 | $45,363 |
| MRK | 416,100 | +416,100 | $45,363 |
| INTEL CORP |
894,600 | +894,600 | $44,954 |
| INTC | 894,600 | +894,600 | $44,954 |
| PTC INC |
247,918 | +247,918 | $43,376 |
| PTC | 247,918 | +247,918 | $43,376 |
| DISNEY WALT CO |
464,856 | +464,856 | $41,972 |
| DIS | 464,856 | +464,856 | $41,972 |
| TEXAS INSTRS INC |
243,650 | +243,650 | $41,533 |
| TXN | 243,650 | +243,650 | $41,533 |
| COCA COLA CO |
685,827 | +685,827 | $40,416 |
| KO | 685,827 | +685,827 | $40,416 |
| IDEX CORP |
183,952 | +183,952 | $39,938 |
| IEX | 183,952 | +183,952 | $39,938 |
| COMCAST CORP |
901,600 | +901,600 | $39,535 |
| CMCSA | 901,600 | +901,600 | $39,535 |
| EQUINIX INC |
48,844 | +48,844 | $39,338 |
| EQIX | 48,844 | +48,844 | $39,338 |
| APPLIED MATERIALS |
230,200 | +230,200 | $37,309 |
| AMAT | 230,200 | +230,200 | $37,309 |
| AUTOMATIC DATA PROCESSING INC |
159,759 | +159,759 | $37,219 |
| ADP | 159,759 | +159,759 | $37,219 |
| AMERICAN EXPRESS CO COM. |
197,200 | +197,200 | $36,943 |
| AXP | 197,200 | +197,200 | $36,943 |
| AMGEN INC |
128,150 | +128,150 | $36,910 |
| AMGN | 128,150 | +128,150 | $36,910 |
| DEERE & CO |
91,177 | +91,177 | $36,459 |
| DE | 91,177 | +91,177 | $36,459 |
| BROADCOM INC |
32,550 | +32,550 | $36,334 |
| AVGO | 32,550 | +32,550 | $36,334 |
| AMERICAN TOWER CORP |
167,644 | +167,644 | $36,191 |
| AMT | 167,644 | +167,644 | $36,191 |
| PROLOGIS |
267,000 | +267,000 | $35,591 |
| PLD | 267,000 | +267,000 | $35,591 |
| BLACKROCK INC |
43,655 | +43,655 | $35,439 |
| BLK | 43,655 | +43,655 | $35,439 |
| ELEVANCE HEALTH INC |
74,720 | +74,720 | $35,235 |
| ELV | 74,720 | +74,720 | $35,235 |
| DEXCOM INC |
278,770 | +278,770 | $34,593 |
| DXCM | 278,770 | +278,770 | $34,593 |
| PROGRESSIVE CORP |
214,606 | +214,606 | $34,182 |
| PGR | 214,606 | +214,606 | $34,182 |
| LOWES COS INC |
151,950 | +151,950 | $33,816 |
| LOW | 151,950 | +151,950 | $33,816 |
| NETFLIX INC |
68,810 | +68,810 | $33,502 |
| NFLX | 68,810 | +68,810 | $33,502 |
| ZOETIS INC |
169,467 | +169,467 | $33,448 |
| ZTS | 169,467 | +169,467 | $33,448 |
| CROWDSTRIKE HLDGS INC |
124,900 | +124,900 | $31,889 |
| CRWD | 124,900 | +124,900 | $31,889 |
| MORGAN STANLEY |
333,000 | +333,000 | $31,052 |
| MS | 333,000 | +333,000 | $31,052 |
| JOHNSON AND JOHNSON |
190,500 | +190,500 | $29,859 |
| JNJ | 190,500 | +190,500 | $29,859 |
| CISCO SYSTEMS INC |
562,000 | +562,000 | $28,392 |
| CSCO | 562,000 | +562,000 | $28,392 |
| IQVIA HLDGS INC |
119,034 | +119,034 | $27,542 |
| IQV | 119,034 | +119,034 | $27,542 |
| ABBVIE INC |
171,800 | +171,800 | $26,624 |
| ABBV | 171,800 | +171,800 | $26,624 |
| SEMPRA |
353,200 | +353,200 | $26,395 |
| SRE | 353,200 | +353,200 | $26,395 |
| VERIZON COMMUNICATIONS INC |
661,500 | +661,500 | $24,939 |
| VZ | 661,500 | +661,500 | $24,939 |
| WASTE MGMT INC DEL |
133,904 | +133,904 | $23,982 |
| WM | 133,904 | +133,904 | $23,982 |
| AIRBNB INC |
175,263 | +175,263 | $23,860 |
| ABNB | 175,263 | +175,263 | $23,860 |
| ROPER TECHNOLOGIES INC |
42,900 | +42,900 | $23,393 |
| ROP | 42,900 | +42,900 | $23,393 |
| GILEAD SCIENCES INC |
281,800 | +281,800 | $22,829 |
| GILD | 281,800 | +281,800 | $22,829 |
| INSPIRE MEDICAL SYSTEMS INC |
110,000 | +110,000 | $22,377 |
| INSP | 110,000 | +110,000 | $22,377 |
| META PLATFORMS INC |
62,800 | +62,800 | $22,229 |
| META | 62,800 | +62,800 | $22,229 |
| ORACLE CORP |
207,810 | +207,810 | $21,909 |
| ORCL | 207,810 | +207,810 | $21,909 |
| TJX COS INC NEW |
232,000 | +232,000 | $21,764 |
| TJX | 232,000 | +232,000 | $21,764 |
| METLIFE INC |
312,469 | +312,469 | $20,664 |
| MET | 312,469 | +312,469 | $20,664 |
| LAUDER ESTEE COS INC |
139,271 | +139,271 | $20,368 |
| EL | 139,271 | +139,271 | $20,368 |
| VALERO ENERGY |
150,500 | +150,500 | $19,565 |
| VLO | 150,500 | +150,500 | $19,565 |
| CF INDUSTRIES HOLDINGS INC |
245,600 | +245,600 | $19,525 |
| CF | 245,600 | +245,600 | $19,525 |
| PPG INDS INC |
129,900 | +129,900 | $19,427 |
| PPG | 129,900 | +129,900 | $19,427 |
| SMITH A O CORP |
231,722 | +231,722 | $19,103 |
| AOS | 231,722 | +231,722 | $19,103 |
| UNITED PARCEL SERVICE INC |
120,800 | +120,800 | $18,993 |
| UPS | 120,800 | +120,800 | $18,993 |
| OTIS WORLDWIDE CORP |
210,553 | +210,553 | $18,838 |
| OTIS | 210,553 | +210,553 | $18,838 |
| DATADOG INC |
154,995 | +154,995 | $18,813 |
| DDOG | 154,995 | +154,995 | $18,813 |
| MONOLITHIC POWER SYSTEMS INC |
28,965 | +28,965 | $18,271 |
| MPWR | 28,965 | +28,965 | $18,271 |
| THE CIGNA GROUP |
58,600 | +58,600 | $17,548 |
| CI | 58,600 | +58,600 | $17,548 |
| PAYPAL HLDGS INC |
284,355 | +284,355 | $17,462 |
| PYPL | 284,355 | +284,355 | $17,462 |
| MCDONALDS CORP |
58,050 | +58,050 | $17,212 |
| MCD | 58,050 | +58,050 | $17,212 |
| PNC FINL SVCS GROUP INC |
110,300 | +110,300 | $17,080 |
| PNC | 110,300 | +110,300 | $17,080 |
| NEXTERA ENERGY |
278,500 | +278,500 | $16,916 |
| NEE | 278,500 | +278,500 | $16,916 |
| TRACTOR SUPPLY CO |
78,500 | +78,500 | $16,880 |
| TSCO | 78,500 | +78,500 | $16,880 |
| MARTIN MARIETTA |
33,710 | +33,710 | $16,818 |
| MLM | 33,710 | +33,710 | $16,818 |
| NASDAQ INC |
288,300 | +288,300 | $16,762 |
| NDAQ | 288,300 | +288,300 | $16,762 |
| LAM RESEARCH CORP |
21,050 | +21,050 | $16,488 |
| LRCX | 21,050 | +21,050 | $16,488 |
| AMERICAN WATER WORKS CO INC |
124,789 | +124,789 | $16,471 |
| AWK | 124,789 | +124,789 | $16,471 |
| PFIZER INC |
569,865 | +569,865 | $16,406 |
| PFE | 569,865 | +569,865 | $16,406 |
| KLA CORP |
27,420 | +27,420 | $15,939 |
| KLAC | 27,420 | +27,420 | $15,939 |
| HUBBELL INC |
47,700 | +47,700 | $15,690 |
| HUBB | 47,700 | +47,700 | $15,690 |
| ALLSTATE CORP |
110,189 | +110,189 | $15,424 |
| ALL | 110,189 | +110,189 | $15,424 |
| STARBUCKS CORP |
160,200 | +160,200 | $15,381 |
| SBUX | 160,200 | +160,200 | $15,381 |
| LULULEMON ATHLETICA INC |
30,000 | +30,000 | $15,339 |
| LULU | 30,000 | +30,000 | $15,339 |
| MARATHON PETROLEUM |
102,600 | +102,600 | $15,222 |
| MPC | 102,600 | +102,600 | $15,222 |
| NICE LTD |
75,000 | +75,000 | $14,963 |
| NICE | 75,000 | +75,000 | $14,963 |
| TRANSUNION |
213,800 | +213,800 | $14,690 |
| TRU | 213,800 | +213,800 | $14,690 |
| BANK OF AMERICA CORP |
436,000 | +436,000 | $14,680 |
| BAC | 436,000 | +436,000 | $14,680 |
| CLOUDFLARE INC |
167,461 | +167,461 | $13,943 |
| NET | 167,461 | +167,461 | $13,943 |
| BRISTOL MYERS SQUIBB CO |
268,000 | +268,000 | $13,751 |
| BMY | 268,000 | +268,000 | $13,751 |
| MSC INDL DIRECT INC |
133,600 | +133,600 | $13,528 |
| MSM | 133,600 | +133,600 | $13,528 |
| ILLINOIS TOOL WORKS |
50,350 | +50,350 | $13,189 |
| ITW | 50,350 | +50,350 | $13,189 |
| NEWMONT CORP |
315,800 | +315,800 | $13,071 |
| NEM | 315,800 | +315,800 | $13,071 |
| INGERSOLL RAND INC |
167,990 | +167,990 | $12,992 |
| IR | 167,990 | +167,990 | $12,992 |
| GRAPHIC PACKAGING HOLDING CO |
525,000 | +525,000 | $12,941 |
| GPK | 525,000 | +525,000 | $12,941 |
| SHOALS TECHNOLOGIES GROUP IN |
830,000 | +830,000 | $12,898 |
| SHLS | 830,000 | +830,000 | $12,898 |
| ZSCALER INC |
58,100 | +58,100 | $12,873 |
| ZS | 58,100 | +58,100 | $12,873 |
| FISERV INC |
96,800 | +96,800 | $12,859 |
| FI | 96,800 | +96,800 | $12,859 |
| WYNDHAM HOTELS & RESORTS INC |
158,100 | +158,100 | $12,713 |
| WH | 158,100 | +158,100 | $12,713 |
| BANK OF NEW YORK MELLON CORP |
243,000 | +243,000 | $12,648 |
| BK | 243,000 | +243,000 | $12,648 |
| DOXIMITY INC |
450,000 | +450,000 | $12,618 |
| DOCS | 450,000 | +450,000 | $12,618 |
| ASSURANT INC |
74,835 | +74,835 | $12,609 |
| AIZ | 74,835 | +74,835 | $12,609 |
| CATERPILLAR REGISTERED |
42,300 | +42,300 | $12,507 |
| CAT | 42,300 | +42,300 | $12,507 |
| IBM CORP |
74,100 | +74,100 | $12,119 |
| IBM | 74,100 | +74,100 | $12,119 |
| UNION PAC CORP |
48,760 | +48,760 | $11,976 |
| UNP | 48,760 | +48,760 | $11,976 |
| WORKDAY INC |
43,010 | +43,010 | $11,876 |
| WDAY | 43,010 | +43,010 | $11,876 |
| DIGITAL RLTY TR INC |
87,200 | +87,200 | $11,735 |
| DLR | 87,200 | +87,200 | $11,735 |
| INSPERITY INC |
98,000 | +98,000 | $11,488 |
| NSP | 98,000 | +98,000 | $11,488 |
| DOLBY LABORATORIES INC |
130,800 | +130,800 | $11,272 |
| DLB | 130,800 | +130,800 | $11,272 |
| INTERNATIONAL FLAVORS FRAGRANCES |
135,173 | +135,173 | $10,945 |
| IFF | 135,173 | +135,173 | $10,945 |
| US BANCORP DEL |
252,800 | +252,800 | $10,941 |
| USB | 252,800 | +252,800 | $10,941 |
| AT&T INC |
638,800 | +638,800 | $10,719 |
| T | 638,800 | +638,800 | $10,719 |
| MCCORMICK & CO INC |
154,656 | +154,656 | $10,582 |
| MKC | 154,656 | +154,656 | $10,582 |
| HARTFORD FINL SVCS GROUP INC |
130,924 | +130,924 | $10,524 |
| HIG | 130,924 | +130,924 | $10,524 |
| CONSOLIDATED EDISON INC |
115,610 | +115,610 | $10,517 |
| ED | 115,610 | +115,610 | $10,517 |
| BIOGEN INC |
40,300 | +40,300 | $10,428 |
| BIIB | 40,300 | +40,300 | $10,428 |
 BERKSHIRE HATHAWAY INC DEL |
$10,414 | ||
| BRK.B | 29,200 | +29,200 | $10,414 |
| EXELON CORP. |
283,806 | +283,806 | $10,189 |
| EXC | 283,806 | +283,806 | $10,189 |
| AUTODESK INC. |
40,892 | +40,892 | $9,956 |
| ADSK | 40,892 | +40,892 | $9,956 |
| PHILLIPS 66 |
72,102 | +72,102 | $9,600 |
| PSX | 72,102 | +72,102 | $9,600 |
| KEYSIGHT TECHNOLOGIES INC |
59,600 | +59,600 | $9,482 |
| KEYS | 59,600 | +59,600 | $9,482 |
| CENTENE CORP |
127,200 | +127,200 | $9,440 |
| CNC | 127,200 | +127,200 | $9,440 |
| CME GROUP A |
42,889 | +42,889 | $9,032 |
| CME | 42,889 | +42,889 | $9,032 |
| ECOLAB INC |
45,329 | +45,329 | $8,991 |
| ECL | 45,329 | +45,329 | $8,991 |
| EXXON MOBIL CORP |
89,900 | +89,900 | $8,988 |
| XOM | 89,900 | +89,900 | $8,988 |
| RESMED INC |
51,227 | +51,227 | $8,812 |
| RMD | 51,227 | +51,227 | $8,812 |
| HCA HEALTHCARE INC |
31,720 | +31,720 | $8,586 |
| HCA | 31,720 | +31,720 | $8,586 |
| DARLING INGREDIENTS INC |
172,067 | +172,067 | $8,576 |
| DAR | 172,067 | +172,067 | $8,576 |
| NETAPP INC |
96,200 | +96,200 | $8,483 |
| NTAP | 96,200 | +96,200 | $8,483 |
| SCHLUMBERGER LTD |
162,800 | +162,800 | $8,472 |
| SLB | 162,800 | +162,800 | $8,472 |
| PARKER HANNIFIN CORP |
18,320 | +18,320 | $8,440 |
| PH | 18,320 | +18,320 | $8,440 |
| KEURIG DR PEPPER SNAPPLE GR |
252,947 | +252,947 | $8,428 |
| KDP | 252,947 | +252,947 | $8,428 |
| PARAGON 28 INC |
664,000 | +664,000 | $8,254 |
| FNA | 664,000 | +664,000 | $8,254 |
| LABORATORY CORP OF AMERICA HOLDINGS |
35,900 | +35,900 | $8,160 |
| LH | 35,900 | +35,900 | $8,160 |
| CHARLES SCHWAB CORP THE |
118,200 | +118,200 | $8,132 |
| SCHW | 118,200 | +118,200 | $8,132 |
| CSX CORP |
231,000 | +231,000 | $8,009 |
| CSX | 231,000 | +231,000 | $8,009 |
| PULTE GROUP INC |
77,100 | +77,100 | $7,958 |
| PHM | 77,100 | +77,100 | $7,958 |
| TRUIST FINL CORP |
214,960 | +214,960 | $7,936 |
| TFC | 214,960 | +214,960 | $7,936 |
| KROGER CO |
173,500 | +173,500 | $7,931 |
| KR | 173,500 | +173,500 | $7,931 |
| LAMB WESTON HOLDINGS INC REGISTERED |
73,100 | +73,100 | $7,901 |
| LW | 73,100 | +73,100 | $7,901 |
| ONEOK INC NEW |
112,300 | +112,300 | $7,886 |
| OKE | 112,300 | +112,300 | $7,886 |
| CROWN CASTLE INC |
68,450 | +68,450 | $7,885 |
| CCI | 68,450 | +68,450 | $7,885 |
| SYNCHRONY FINANCIAL |
206,300 | +206,300 | $7,879 |
| SYF | 206,300 | +206,300 | $7,879 |
| ULTA BEAUTY INC |
16,063 | +16,063 | $7,871 |
| ULTA | 16,063 | +16,063 | $7,871 |
| DOLLAR GEN CORP NEW |
57,075 | +57,075 | $7,759 |
| DG | 57,075 | +57,075 | $7,759 |
| CARRIER GLOBAL CORPORATION |
134,798 | +134,798 | $7,744 |
| CARR | 134,798 | +134,798 | $7,744 |
| HILTON WORLDWIDE HLDGS INC |
42,120 | +42,120 | $7,669 |
| HLT | 42,120 | +42,120 | $7,669 |
| ONTO INNOVATION INC |
50,000 | +50,000 | $7,645 |
| ONTO | 50,000 | +50,000 | $7,645 |
| CHENIERE ENERGY INC |
44,700 | +44,700 | $7,637 |
| LNG | 44,700 | +44,700 | $7,637 |
| AGILENT TECHNOLOGIES |
54,382 | +54,382 | $7,561 |
| A | 54,382 | +54,382 | $7,561 |
| ADVANCED MICRO DEVICES INC |
51,268 | +51,268 | $7,557 |
| AMD | 51,268 | +51,268 | $7,557 |
| BECTON DICKINSON & CO |
30,130 | +30,130 | $7,347 |
| BDX | 30,130 | +30,130 | $7,347 |
| ARCHER DANIELS MIDLAND CO |
101,000 | +101,000 | $7,294 |
| ADM | 101,000 | +101,000 | $7,294 |
| HOLOGIC INC |
100,600 | +100,600 | $7,188 |
| HOLX | 100,600 | +100,600 | $7,188 |
| WELLTOWER INC |
79,700 | +79,700 | $7,187 |
| WELL | 79,700 | +79,700 | $7,187 |
| TRAVELERS COMPANIES INC |
37,700 | +37,700 | $7,181 |
| TRV | 37,700 | +37,700 | $7,181 |
| HEWLETT PACKARD ENTERPRISE WHEN ISS |
419,251 | +419,251 | $7,119 |
| HPE | 419,251 | +419,251 | $7,119 |
| BEST BUY INC |
90,000 | +90,000 | $7,045 |
| BBY | 90,000 | +90,000 | $7,045 |
| INFOSYS TECHNOLOGIES ADR REPR.1 SHS |
375,000 | +375,000 | $6,892 |
| INFY | 375,000 | +375,000 | $6,892 |
| FRANKLIN RESOURCES INC |
230,669 | +230,669 | $6,872 |
| BEN | 230,669 | +230,669 | $6,872 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP |
90,319 | +90,319 | $6,822 |
| CTSH | 90,319 | +90,319 | $6,822 |
| GENUINE PARTS CO |
48,262 | +48,262 | $6,684 |
| GPC | 48,262 | +48,262 | $6,684 |
| UNITED RENTALS INC |
11,547 | +11,547 | $6,621 |
| URI | 11,547 | +11,547 | $6,621 |
| COSTCO WHOLESALE CORP. |
9,950 | +9,950 | $6,568 |
| COST | 9,950 | +9,950 | $6,568 |
| OWENS CORNING NEW |
44,300 | +44,300 | $6,567 |
| OC | 44,300 | +44,300 | $6,567 |
| REGENERON PHARMACEUTICALS |
7,470 | +7,470 | $6,561 |
| REGN | 7,470 | +7,470 | $6,561 |
| OLD DOMINION FREIGHT LINE IN |
15,658 | +15,658 | $6,347 |
| ODFL | 15,658 | +15,658 | $6,347 |
| SHERWIN WILLIAMS CO |
20,200 | +20,200 | $6,300 |
| SHW | 20,200 | +20,200 | $6,300 |
| CAMPBELL SOUP CO |
144,983 | +144,983 | $6,268 |
| CPB | 144,983 | +144,983 | $6,268 |
| AMERIPRISE FINANCIAL INC |
16,500 | +16,500 | $6,267 |
| AMP | 16,500 | +16,500 | $6,267 |
| FASTENAL CO |
96,700 | +96,700 | $6,263 |
| FAST | 96,700 | +96,700 | $6,263 |
| GENERAL MILLS INC |
96,000 | +96,000 | $6,253 |
| GIS | 96,000 | +96,000 | $6,253 |
| WW GRAINGER INC. |
7,522 | +7,522 | $6,233 |
| GWW | 7,522 | +7,522 | $6,233 |
| PRUDENTIAL FINL INC |
60,093 | +60,093 | $6,232 |
| PRU | 60,093 | +60,093 | $6,232 |
| AKAMAI TECHNOLOGIES INC. |
52,557 | +52,557 | $6,220 |
| AKAM | 52,557 | +52,557 | $6,220 |
| STEEL DYNAMICS INC |
52,400 | +52,400 | $6,188 |
| STLD | 52,400 | +52,400 | $6,188 |
| GENERAL MOTORS CO |
172,000 | +172,000 | $6,178 |
| GM | 172,000 | +172,000 | $6,178 |
| M&T BANK CORPORATION |
44,900 | +44,900 | $6,155 |
| MTB | 44,900 | +44,900 | $6,155 |
| EVEREST GROUP LTD |
17,376 | +17,376 | $6,144 |
| EG | 17,376 | +17,376 | $6,144 |
| CHEVRON CORP |
40,900 | +40,900 | $6,101 |
| CVX | 40,900 | +40,900 | $6,101 |
| CORNING INC |
199,500 | +199,500 | $6,075 |
| GLW | 199,500 | +199,500 | $6,075 |
| ROCKWELL AUTOMATION INC |
19,500 | +19,500 | $6,054 |
| ROK | 19,500 | +19,500 | $6,054 |
| INTERCONTINENTAL EXCHANGE INC (ICE) |
46,400 | +46,400 | $5,959 |
| ICE | 46,400 | +46,400 | $5,959 |
| WESTINGHOUSE AIR BRAKE TECHNO CORP |
46,917 | +46,917 | $5,954 |
| WAB | 46,917 | +46,917 | $5,954 |
| CADENCE DESIGN SYSTEMS INC |
21,300 | +21,300 | $5,801 |
| CDNS | 21,300 | +21,300 | $5,801 |
| FIDELITY NATL INFORMATION SV |
94,710 | +94,710 | $5,689 |
| FIS | 94,710 | +94,710 | $5,689 |
| ELECTRONIC ARTS INC |
41,500 | +41,500 | $5,678 |
| EA | 41,500 | +41,500 | $5,678 |
| CUMMINS REGISTERED |
23,609 | +23,609 | $5,656 |
| CMI | 23,609 | +23,609 | $5,656 |
| BAKER HUGHES COMPANY |
164,760 | +164,760 | $5,631 |
| BKR | 164,760 | +164,760 | $5,631 |
| LEAR CORP |
39,500 | +39,500 | $5,579 |
| LEA | 39,500 | +39,500 | $5,579 |
| MERCADOLIBRE INC |
3,550 | +3,550 | $5,579 |
| MELI | 3,550 | +3,550 | $5,579 |
| JABIL CIRCUIT INC. |
43,700 | +43,700 | $5,567 |
| JBL | 43,700 | +43,700 | $5,567 |
| UNITED THERAPEUTICS CORPORATION |
25,200 | +25,200 | $5,541 |
| UTHR | 25,200 | +25,200 | $5,541 |
| QUANTA SERVICES INC |
25,300 | +25,300 | $5,460 |
| PWR | 25,300 | +25,300 | $5,460 |
| QUALCOMM INC |
37,180 | +37,180 | $5,377 |
| QCOM | 37,180 | +37,180 | $5,377 |
| WAL MART STORES INC |
33,900 | +33,900 | $5,344 |
| WMT | 33,900 | +33,900 | $5,344 |
| HALLIBURTON CO |
145,854 | +145,854 | $5,273 |
| HAL | 145,854 | +145,854 | $5,273 |
| FIRST SOLAR INC |
30,500 | +30,500 | $5,255 |
| FSLR | 30,500 | +30,500 | $5,255 |
| 3M CO |
47,500 | +47,500 | $5,193 |
| MMM | 47,500 | +47,500 | $5,193 |
| TARGET CORP |
36,000 | +36,000 | $5,127 |
| TGT | 36,000 | +36,000 | $5,127 |
| XYLEM WHEN ISSUED |
44,230 | +44,230 | $5,058 |
| XYL | 44,230 | +44,230 | $5,058 |
| COLGATE PALMOLIVE CO |
62,000 | +62,000 | $4,942 |
| CL | 62,000 | +62,000 | $4,942 |
| WILLIAMS COMPANIES |
140,800 | +140,800 | $4,904 |
| WMB | 140,800 | +140,800 | $4,904 |
| EMERSON ELEC CO |
50,300 | +50,300 | $4,896 |
| EMR | 50,300 | +50,300 | $4,896 |
| OKTA INC |
53,985 | +53,985 | $4,887 |
| OKTA | 53,985 | +53,985 | $4,887 |
| NORFOLK SOUTHERN CORP |
20,500 | +20,500 | $4,846 |
| NSC | 20,500 | +20,500 | $4,846 |
| BELLRING BRANDS INC |
86,680 | +86,680 | $4,805 |
| BRBR | 86,680 | +86,680 | $4,805 |
| CB RICHARD ELLIS GROUP INC. A |
51,600 | +51,600 | $4,803 |
| CBRE | 51,600 | +51,600 | $4,803 |
| ANSYS INC |
12,946 | +12,946 | $4,698 |
| ANSS | 12,946 | +12,946 | $4,698 |
| KENVUE INC |
215,000 | +215,000 | $4,629 |
| KVUE | 215,000 | +215,000 | $4,629 |
| HUMANA INC. |
10,100 | +10,100 | $4,624 |
| HUM | 10,100 | +10,100 | $4,624 |
| CINTAS CORP |
7,350 | +7,350 | $4,430 |
| CTAS | 7,350 | +7,350 | $4,430 |
| TAKE TWO INTERACTIVE SOFTWAR |
27,481 | +27,481 | $4,423 |
| TTWO | 27,481 | +27,481 | $4,423 |
| VIATRIS INC |
404,904 | +404,904 | $4,385 |
| VTRS | 404,904 | +404,904 | $4,385 |
| METTLER TOLEDO INTERNATIONAL |
3,590 | +3,590 | $4,355 |
| MTD | 3,590 | +3,590 | $4,355 |
| FORTIVE CORP |
59,000 | +59,000 | $4,344 |
| FTV | 59,000 | +59,000 | $4,344 |
| ZIMMER BIOMET HOLDINGS INC |
35,599 | +35,599 | $4,332 |
| ZBH | 35,599 | +35,599 | $4,332 |
| MARVELL TECHNOLOGY INC |
71,500 | +71,500 | $4,312 |
| MRVL | 71,500 | +71,500 | $4,312 |
| CARLYLE GROUP INC |
104,500 | +104,500 | $4,252 |
| CG | 104,500 | +104,500 | $4,252 |
| BOEING CO |
16,300 | +16,300 | $4,249 |
| BA | 16,300 | +16,300 | $4,249 |
| WEST PHARMACEUTICAL SVSC INC |
11,950 | +11,950 | $4,208 |
| WST | 11,950 | +11,950 | $4,208 |
| WEYERHAEUSER CO MTN BE |
118,000 | +118,000 | $4,103 |
| WY | 118,000 | +118,000 | $4,103 |
| GENERAL ELECTRIC CO |
30,900 | +30,900 | $3,944 |
| GE | 30,900 | +30,900 | $3,944 |
| STATE STR CORP |
50,900 | +50,900 | $3,943 |
| STT | 50,900 | +50,900 | $3,943 |
| HONEYWELL INTL INC |
18,600 | +18,600 | $3,901 |
| HON | 18,600 | +18,600 | $3,901 |
| BROADRIDGE FINL SOLUTIONS IN |
18,800 | +18,800 | $3,868 |
| BR | 18,800 | +18,800 | $3,868 |
| TRADEWEB MKTS INC |
42,290 | +42,290 | $3,843 |
| TW | 42,290 | +42,290 | $3,843 |
| AFLAC INC |
46,500 | +46,500 | $3,836 |
| AFL | 46,500 | +46,500 | $3,836 |
| UNITY SOFTWARE INC |
93,800 | +93,800 | $3,835 |
| U | 93,800 | +93,800 | $3,835 |
| TRIMBLE INC |
71,849 | +71,849 | $3,822 |
| TRMB | 71,849 | +71,849 | $3,822 |
| AUTOZONE INC |
1,475 | +1,475 | $3,814 |
| AZO | 1,475 | +1,475 | $3,814 |
| VICI PROPERTIES INC |
118,500 | +118,500 | $3,778 |
| VICI | 118,500 | +118,500 | $3,778 |
| NUCOR CORP |
21,600 | +21,600 | $3,759 |
| NUE | 21,600 | +21,600 | $3,759 |
| DOVER CORP |
24,100 | +24,100 | $3,707 |
| DOV | 24,100 | +24,100 | $3,707 |
| CHURCH & DWIGHT CO INC |
38,800 | +38,800 | $3,669 |
| CHD | 38,800 | +38,800 | $3,669 |
| ILLUMINA INC |
26,175 | +26,175 | $3,645 |
| ILMN | 26,175 | +26,175 | $3,645 |
| T ROWE PRICE GROUP INC |
33,300 | +33,300 | $3,586 |
| TROW | 33,300 | +33,300 | $3,586 |
| EVERSOURCE ENERGY |
57,790 | +57,790 | $3,567 |
| ES | 57,790 | +57,790 | $3,567 |
| BUILDERS FIRSTSOURCE INC |
21,200 | +21,200 | $3,539 |
| BLDR | 21,200 | +21,200 | $3,539 |
| ON SEMICONDUCTOR CORP |
40,100 | +40,100 | $3,350 |
| ON | 40,100 | +40,100 | $3,350 |
| MOLINA HEALTHCARE INC |
9,250 | +9,250 | $3,342 |
| MOH | 9,250 | +9,250 | $3,342 |
| KIMBERLY CLARK CORP |
27,000 | +27,000 | $3,281 |
| KMB | 27,000 | +27,000 | $3,281 |
| CONOCOPHILLIPS |
28,200 | +28,200 | $3,273 |
| COP | 28,200 | +28,200 | $3,273 |
| HENRY SCHEIN INC |
43,100 | +43,100 | $3,263 |
| HSIC | 43,100 | +43,100 | $3,263 |
| DECKERS OUTDOOR CORP |
4,775 | +4,775 | $3,192 |
| DECK | 4,775 | +4,775 | $3,192 |
| WATERS CORP |
9,693 | +9,693 | $3,191 |
| WAT | 9,693 | +9,693 | $3,191 |
| AXON ENTERPRISE INC |
12,200 | +12,200 | $3,152 |
| AXON | 12,200 | +12,200 | $3,152 |
| IRON MTN INC DEL |
44,553 | +44,553 | $3,118 |
| IRM | 44,553 | +44,553 | $3,118 |
| HUNTINGTON BANCSHARES INC (HBAN) |
244,187 | +244,187 | $3,106 |
| HBAN | 244,187 | +244,187 | $3,106 |
| MIDDLEBY CORP |
21,038 | +21,038 | $3,096 |
| MIDD | 21,038 | +21,038 | $3,096 |
| PAYCHEX INC |
25,400 | +25,400 | $3,025 |
| PAYX | 25,400 | +25,400 | $3,025 |
| INVITATION HOMES INC |
88,500 | +88,500 | $3,019 |
| INVH | 88,500 | +88,500 | $3,019 |
| HOST HOTELS & RESORTS INC |
155,000 | +155,000 | $3,018 |
| HST | 155,000 | +155,000 | $3,018 |
| TARGA RESOURCES CORP |
34,600 | +34,600 | $3,006 |
| TRGP | 34,600 | +34,600 | $3,006 |
| AIR PRODS & CHEMS INC |
10,800 | +10,800 | $2,957 |
| APD | 10,800 | +10,800 | $2,957 |
| SYSCO CORP |
40,300 | +40,300 | $2,947 |
| SYY | 40,300 | +40,300 | $2,947 |
| CLOROX CO DEL |
20,432 | +20,432 | $2,913 |
| CLX | 20,432 | +20,432 | $2,913 |
| COOPER COS INC |
7,677 | +7,677 | $2,905 |
| COO | 7,677 | +7,677 | $2,905 |
| BALL CORP |
50,300 | +50,300 | $2,893 |
| BALL | 50,300 | +50,300 | $2,893 |
| GOLDMAN SACHS GROUP INC |
7,500 | +7,500 | $2,893 |
| GS | 7,500 | +7,500 | $2,893 |
| YUM CHINA HOLDINGS INC |
68,164 | +68,164 | $2,892 |
| YUMC | 68,164 | +68,164 | $2,892 |
| EXPEDITORS INTL WASH INC |
22,707 | +22,707 | $2,888 |
| EXPD | 22,707 | +22,707 | $2,888 |
| GARTNER INC |
6,400 | +6,400 | $2,887 |
| IT | 6,400 | +6,400 | $2,887 |
| KINDER MORGAN INC DEL |
163,482 | +163,482 | $2,884 |
| KMI | 163,482 | +163,482 | $2,884 |
| YUM BRANDS INC. |
22,000 | +22,000 | $2,875 |
| YUM | 22,000 | +22,000 | $2,875 |
| REGIONS FINANCIAL CORP NEW |
146,684 | +146,684 | $2,843 |
| RF | 146,684 | +146,684 | $2,843 |
| FACTSET RESH SYS INC |
5,950 | +5,950 | $2,838 |
| FDS | 5,950 | +5,950 | $2,838 |
| J.B.HUNT TRANSPORT SERVICES INC |
13,808 | +13,808 | $2,758 |
| JBHT | 13,808 | +13,808 | $2,758 |
| VERTIV HOLDINGS CO |
57,000 | +57,000 | $2,738 |
| VRT | 57,000 | +57,000 | $2,738 |
| KELLOGG |
48,500 | +48,500 | $2,712 |
| K | 48,500 | +48,500 | $2,712 |
| SHOPIFY INC |
34,590 | +34,590 | $2,695 |
| SHOP | 34,590 | +34,590 | $2,695 |
| NORTHERN TRUST CORP. |
31,901 | +31,901 | $2,692 |
| NTRS | 31,901 | +31,901 | $2,692 |
| CMS ENERGY CORP |
46,283 | +46,283 | $2,688 |
| CMS | 46,283 | +46,283 | $2,688 |
| AVERY DENNISON CORP |
13,250 | +13,250 | $2,679 |
| AVY | 13,250 | +13,250 | $2,679 |
| CITIGROUP INC |
52,000 | +52,000 | $2,675 |
| C | 52,000 | +52,000 | $2,675 |
| GRACO INC |
30,500 | +30,500 | $2,646 |
| GGG | 30,500 | +30,500 | $2,646 |
| LENNOX INTL INC |
5,842 | +5,842 | $2,614 |
| LII | 5,842 | +5,842 | $2,614 |
| ATMOS ENERGY CORP |
22,500 | +22,500 | $2,608 |
| ATO | 22,500 | +22,500 | $2,608 |
| RIVIAN AUTOMOTIVE INC |
111,000 | +111,000 | $2,604 |
| RIVN | 111,000 | +111,000 | $2,604 |
| CENCORA INC |
14,300 | +14,300 | $2,574 |
| ABC | 14,300 | +14,300 | $2,574 |
| QUEST DIAGNOSTICS |
18,655 | +18,655 | $2,572 |
| DGX | 18,655 | +18,655 | $2,572 |
| FAIR ISAAC CORP |
2,150 | +2,150 | $2,503 |
| FICO | 2,150 | +2,150 | $2,503 |
| MONDELEZ INTL |
34,200 | +34,200 | $2,477 |
| MDLZ | 34,200 | +34,200 | $2,477 |
| UBER TECHNOLOGIES INC |
40,000 | +40,000 | $2,463 |
| UBER | 40,000 | +40,000 | $2,463 |
| CONAGRA BRANDS INC |
85,900 | +85,900 | $2,462 |
| CAG | 85,900 | +85,900 | $2,462 |
| POOL CORP |
6,150 | +6,150 | $2,452 |
| POOL | 6,150 | +6,150 | $2,452 |
| SMUCKER J M CO |
19,100 | +19,100 | $2,414 |
| SJM | 19,100 | +19,100 | $2,414 |
| INSULET CORP |
11,100 | +11,100 | $2,408 |
| PODD | 11,100 | +11,100 | $2,408 |
| LKQ CORP |
50,170 | +50,170 | $2,398 |
| LKQ | 50,170 | +50,170 | $2,398 |
| DISCOVER FINL SVCS |
21,000 | +21,000 | $2,360 |
| DFS | 21,000 | +21,000 | $2,360 |
| AECOM |
25,500 | +25,500 | $2,357 |
| ACM | 25,500 | +25,500 | $2,357 |
| VERTEX PHARMACEUTICALS INC |
5,700 | +5,700 | $2,319 |
| VRTX | 5,700 | +5,700 | $2,319 |
| EDISON INTL |
32,300 | +32,300 | $2,309 |
| EIX | 32,300 | +32,300 | $2,309 |
| CVS HEALTH |
29,000 | +29,000 | $2,290 |
| CVS | 29,000 | +29,000 | $2,290 |
| AVANTOR INC |
100,024 | +100,024 | $2,284 |
| AVTR | 100,024 | +100,024 | $2,284 |
| SNAP ON INC |
7,850 | +7,850 | $2,267 |
| SNA | 7,850 | +7,850 | $2,267 |
| ANALOG DEVICES INC |
11,200 | +11,200 | $2,224 |
| ADI | 11,200 | +11,200 | $2,224 |
| SBA COMMUNICATIONS CORP NEW |
8,615 | +8,615 | $2,186 |
| SBAC | 8,615 | +8,615 | $2,186 |
| HP INC |
71,500 | +71,500 | $2,151 |
| HPQ | 71,500 | +71,500 | $2,151 |
| BLACKSTONE INC |
16,181 | +16,181 | $2,118 |
| BX | 16,181 | +16,181 | $2,118 |
| DELTA AIR LINES INC DEL |
52,360 | +52,360 | $2,106 |
| DAL | 52,360 | +52,360 | $2,106 |
| PALO ALTO NETWORKS INC |
7,100 | +7,100 | $2,094 |
| PANW | 7,100 | +7,100 | $2,094 |
| HUBSPOT INC |
3,600 | +3,600 | $2,090 |
| HUBS | 3,600 | +3,600 | $2,090 |
| MICRON TECHNOLOGY INC |
24,400 | +24,400 | $2,082 |
| MU | 24,400 | +24,400 | $2,082 |
| CHIPOTLE MEXICAN GRILL INC |
875 | +875 | $2,001 |
| CMG | 875 | +875 | $2,001 |
| NIO INC |
219,500 | +219,500 | $1,991 |
| NIO | 219,500 | +219,500 | $1,991 |
| INTERNATIONAL PAPER CO |
54,800 | +54,800 | $1,981 |
| IP | 54,800 | +54,800 | $1,981 |
| INTERPUBLIC GROUP OF COMPANIES INC |
60,600 | +60,600 | $1,978 |
| IPG | 60,600 | +60,600 | $1,978 |
| NVR INC |
280 | +280 | $1,960 |
| NVR | 280 | +280 | $1,960 |
| T MOBILE US INC |
12,200 | +12,200 | $1,956 |
| TMUS | 12,200 | +12,200 | $1,956 |
| PDD HOLDINGS INC |
13,100 | +13,100 | $1,917 |
| PDD | 13,100 | +13,100 | $1,917 |
| SPLUNK INC |
12,400 | +12,400 | $1,889 |
| SPLK | 12,400 | +12,400 | $1,889 |
| RAYMOND JAMES FINL INC |
16,450 | +16,450 | $1,834 |
| RJF | 16,450 | +16,450 | $1,834 |
| MARKETAXESS HLDGS INC |
6,218 | +6,218 | $1,821 |
| MKTX | 6,218 | +6,218 | $1,821 |
| SOUTHERN CO |
25,679 | +25,679 | $1,801 |
| SO | 25,679 | +25,679 | $1,801 |
| EBAY INC. |
41,100 | +41,100 | $1,793 |
| EBAY | 41,100 | +41,100 | $1,793 |
| DUKE ENERGY CORP |
18,300 | +18,300 | $1,777 |
| DUK | 18,300 | +18,300 | $1,777 |
| TORO CO |
18,500 | +18,500 | $1,776 |
| TTC | 18,500 | +18,500 | $1,776 |
| PRINCIPAL FINANCIAL GROUP INC |
22,500 | +22,500 | $1,771 |
| PFG | 22,500 | +22,500 | $1,771 |
| NETEASE SPONS ADR REPR 25 SHS |
18,533 | +18,533 | $1,727 |
| NTES | 18,533 | +18,533 | $1,727 |
| ALIGN TECHNOLOGY INC |
6,300 | +6,300 | $1,726 |
| ALGN | 6,300 | +6,300 | $1,726 |
| CREDICORP LTD |
11,383 | +11,383 | $1,707 |
| BAP | 11,383 | +11,383 | $1,707 |
| FORTUNE BRANDS INNOVATIONS I |
22,400 | +22,400 | $1,706 |
| FBIN | 22,400 | +22,400 | $1,706 |
| ROSS STORES INC |
12,300 | +12,300 | $1,702 |
| ROST | 12,300 | +12,300 | $1,702 |
| AGCO CORP |
14,000 | +14,000 | $1,700 |
| AGCO | 14,000 | +14,000 | $1,700 |
| ROBERT HALF INC. |
18,701 | +18,701 | $1,644 |
| RHI | 18,701 | +18,701 | $1,644 |
| ARCH CAP GROUP LTD |
22,000 | +22,000 | $1,634 |
| ACGL | 22,000 | +22,000 | $1,634 |
| C.H.ROBINSON WORLWIDE INC |
18,761 | +18,761 | $1,621 |
| CHRW | 18,761 | +18,761 | $1,621 |
| FREEPORT MCMORAN |
37,500 | +37,500 | $1,596 |
| FCX | 37,500 | +37,500 | $1,596 |
| FIDELITY NATIONAL FINANCIAL |
31,153 | +31,153 | $1,589 |
| FNF | 31,153 | +31,153 | $1,589 |
| EOG RES INC |
13,000 | +13,000 | $1,572 |
| EOG | 13,000 | +13,000 | $1,572 |
| CBOE GLOBAL MARKETS INC |
8,715 | +8,715 | $1,557 |
| CBOE | 8,715 | +8,715 | $1,557 |
| ANNALY CAPITAL MANAGEMENT INC |
80,239 | +80,239 | $1,554 |
| NLY | 80,239 | +80,239 | $1,554 |
| CERIDIAN HCM HOLDING INC |
23,000 | +23,000 | $1,544 |
| CDAY | 23,000 | +23,000 | $1,544 |
| SEA LTD |
38,133 | +38,133 | $1,544 |
| SE | 38,133 | +38,133 | $1,544 |
| FULLER H B CO |
18,900 | +18,900 | $1,539 |
| FUL | 18,900 | +18,900 | $1,539 |
| REPLIGEN CORP |
8,390 | +8,390 | $1,509 |
| RGEN | 8,390 | +8,390 | $1,509 |
| ZTO EXPRESS CAYMAN INC |
70,593 | +70,593 | $1,502 |
| ZTO | 70,593 | +70,593 | $1,502 |
| ESSENTIAL UTILS INC |
39,900 | +39,900 | $1,490 |
| WTRG | 39,900 | +39,900 | $1,490 |
| SNAP INC |
87,710 | +87,710 | $1,485 |
| SNAP | 87,710 | +87,710 | $1,485 |
| ALLY FINL INC |
41,700 | +41,700 | $1,456 |
| ALLY | 41,700 | +41,700 | $1,456 |
| PACCAR INC |
14,500 | +14,500 | $1,416 |
| PCAR | 14,500 | +14,500 | $1,416 |
| WESTERN DIGITAL CORP. |
26,340 | +26,340 | $1,379 |
| WDC | 26,340 | +26,340 | $1,379 |
| CITIZENS FINANCIAL GROUP INC |
41,355 | +41,355 | $1,371 |
| CFG | 41,355 | +41,355 | $1,371 |
| VAIL RESORTS INC |
6,417 | +6,417 | $1,370 |
| MTN | 6,417 | +6,417 | $1,370 |
| MARRIOT INTERNATIONAL INC. |
6,061 | +6,061 | $1,367 |
| MAR | 6,061 | +6,061 | $1,367 |
| ARISTA NETWORKS INC |
5,800 | +5,800 | $1,366 |
| ANET | 5,800 | +5,800 | $1,366 |
| LPL FINL HLDGS INC |
6,000 | +6,000 | $1,366 |
| LPLA | 6,000 | +6,000 | $1,366 |
| MCKESSON CORP |
2,950 | +2,950 | $1,366 |
| MCK | 2,950 | +2,950 | $1,366 |
| SNOWFLAKE INC |
6,840 | +6,840 | $1,361 |
| SNOW | 6,840 | +6,840 | $1,361 |
| AMPHENOL CORP NEW |
13,700 | +13,700 | $1,358 |
| APH | 13,700 | +13,700 | $1,358 |
| AMERICAN INTERNATIONAL GROUP INC |
20,000 | +20,000 | $1,355 |
| AIG | 20,000 | +20,000 | $1,355 |
| MASCO |
20,000 | +20,000 | $1,340 |
| MAS | 20,000 | +20,000 | $1,340 |
| KNIGHT SWIFT TRANSPORTATION HOLDING |
23,000 | +23,000 | $1,326 |
| KNX | 23,000 | +23,000 | $1,326 |
| SOVOS BRANDS INC |
60,000 | +60,000 | $1,322 |
| SOVO | 60,000 | +60,000 | $1,322 |
| OREILLY AUTOMOTIVE INC |
1,360 | +1,360 | $1,292 |
| ORLY | 1,360 | +1,360 | $1,292 |
| FEDEX CORP |
5,100 | +5,100 | $1,290 |
| FDX | 5,100 | +5,100 | $1,290 |
| TELEPHONE & DATA SYS INC |
70,000 | +70,000 | $1,284 |
| TDS | 70,000 | +70,000 | $1,284 |
| FOX CORP |
43,105 | +43,105 | $1,279 |
| FOXA | 43,105 | +43,105 | $1,279 |
| OMNICOM GROUP INC |
14,777 | +14,777 | $1,278 |
| OMC | 14,777 | +14,777 | $1,278 |
| MOTOROLA SOLUTIONS INC |
3,900 | +3,900 | $1,221 |
| MSI | 3,900 | +3,900 | $1,221 |
| PIONEER NAT RES CO |
5,400 | +5,400 | $1,214 |
| PXD | 5,400 | +5,400 | $1,214 |
| GALLAGHER ARTHUR J & CO |
5,300 | +5,300 | $1,192 |
| AJG | 5,300 | +5,300 | $1,192 |
| PAYLOCITY HLDG CORP |
7,160 | +7,160 | $1,180 |
| PCTY | 7,160 | +7,160 | $1,180 |
| AMETEK INC NEW |
7,100 | +7,100 | $1,171 |
| AME | 7,100 | +7,100 | $1,171 |
| HESS CORP |
8,085 | +8,085 | $1,166 |
| HES | 8,085 | +8,085 | $1,166 |
| DOW INC |
21,236 | +21,236 | $1,165 |
| DOW | 21,236 | +21,236 | $1,165 |
| V F CORP |
61,864 | +61,864 | $1,163 |
| VFC | 61,864 | +61,864 | $1,163 |
| PUBLIC STORAGE |
3,800 | +3,800 | $1,159 |
| PSA | 3,800 | +3,800 | $1,159 |
| WELLS FARGO AND CO |
23,500 | +23,500 | $1,157 |
| WFC | 23,500 | +23,500 | $1,157 |
| JD.COM INC ADR |
40,000 | +40,000 | $1,156 |
| JD | 40,000 | +40,000 | $1,156 |
| MONSTER BEVERAGE CORP |
20,000 | +20,000 | $1,152 |
| MNST | 20,000 | +20,000 | $1,152 |
| LITTELFUSE INC |
4,300 | +4,300 | $1,151 |
| LFUS | 4,300 | +4,300 | $1,151 |
| D R HORTON INC |
7,500 | +7,500 | $1,140 |
| DHI | 7,500 | +7,500 | $1,140 |
| HASBRO INC |
22,100 | +22,100 | $1,128 |
| HAS | 22,100 | +22,100 | $1,128 |
| VIPSHOP HLDGS LTD |
63,518 | +63,518 | $1,128 |
| VIPS | 63,518 | +63,518 | $1,128 |
| KKR & CO INC |
13,500 | +13,500 | $1,118 |
| KKR | 13,500 | +13,500 | $1,118 |
| CAPITAL ONE FINANCIAL CORP. |
8,500 | +8,500 | $1,115 |
| COF | 8,500 | +8,500 | $1,115 |
| CARMAX INC |
14,445 | +14,445 | $1,109 |
| KMX | 14,445 | +14,445 | $1,109 |
| EQUITABLE HLDGS INC |
33,000 | +33,000 | $1,099 |
| EQH | 33,000 | +33,000 | $1,099 |
| AMERICAN ELECTRIC POWER CO INC. |
13,500 | +13,500 | $1,096 |
| AEP | 13,500 | +13,500 | $1,096 |
| DOLLAR TREE INC |
7,675 | +7,675 | $1,090 |
| DLTR | 7,675 | +7,675 | $1,090 |
| FORD MOTOR |
87,938 | +87,938 | $1,072 |
| F | 87,938 | +87,938 | $1,072 |
| CONSTELLATION BRANDS INC |
4,400 | +4,400 | $1,064 |
| STZ | 4,400 | +4,400 | $1,064 |
| MICROCHIP TECHNOLOGY INC. |
11,700 | +11,700 | $1,055 |
| MCHP | 11,700 | +11,700 | $1,055 |
| TWILIO INC |
13,690 | +13,690 | $1,039 |
| TWLO | 13,690 | +13,690 | $1,039 |
| DAVITA INC |
9,900 | +9,900 | $1,037 |
| DVA | 9,900 | +9,900 | $1,037 |
| FORTINET INC |
17,700 | +17,700 | $1,036 |
| FTNT | 17,700 | +17,700 | $1,036 |
| GEN DIGITAL INC |
45,163 | +45,163 | $1,031 |
| GEN | 45,163 | +45,163 | $1,031 |
| SIMON PROPERTY GROUP REGISTERED |
7,200 | +7,200 | $1,027 |
| SPG | 7,200 | +7,200 | $1,027 |
| BIO TECHNE CORP |
13,300 | +13,300 | $1,026 |
| TECH | 13,300 | +13,300 | $1,026 |
| TELEFLEX INCORPORATED |
4,050 | +4,050 | $1,010 |
| TFX | 4,050 | +4,050 | $1,010 |
| DUPONT DE NEMOURS INC |
12,990 | +12,990 | $999 |
| DD | 12,990 | +12,990 | $999 |
| CORTEVA INC |
20,800 | +20,800 | $997 |
| CTVA | 20,800 | +20,800 | $997 |
| HORMEL FOODS CORP |
30,771 | +30,771 | $988 |
| HRL | 30,771 | +30,771 | $988 |
| WESTROCK CO |
23,500 | +23,500 | $976 |
| WRK | 23,500 | +23,500 | $976 |
| BURLINGTON STORES INC |
4,972 | +4,972 | $967 |
| BURL | 4,972 | +4,972 | $967 |
| BOSTON PROPERTIES INC |
13,747 | +13,747 | $965 |
| BXP | 13,747 | +13,747 | $965 |
| HEALTHPEAK PROPERTIES INC |
48,673 | +48,673 | $964 |
| PEAK | 48,673 | +48,673 | $964 |
| KRAFT HEINZ CO |
26,000 | +26,000 | $961 |
| KHC | 26,000 | +26,000 | $961 |
| BLOCK INC |
12,398 | +12,398 | $959 |
| SQ | 12,398 | +12,398 | $959 |
| AGREE RLTY CORP |
15,200 | +15,200 | $957 |
| ADC | 15,200 | +15,200 | $957 |
| DOCUSIGN INC |
15,910 | +15,910 | $946 |
| DOCU | 15,910 | +15,910 | $946 |
| VERISK ANALYTICS INC |
3,951 | +3,951 | $944 |
| VRSK | 3,951 | +3,951 | $944 |
| COPART INC |
19,200 | +19,200 | $941 |
| CPRT | 19,200 | +19,200 | $941 |
| XCEL ENERGY INC |
15,000 | +15,000 | $929 |
| XEL | 15,000 | +15,000 | $929 |
| ASPEN TECHNOLOGY INC |
4,215 | +4,215 | $928 |
| AZPN | 4,215 | +4,215 | $928 |
| ATLASSIAN CORP |
3,900 | +3,900 | $928 |
| TEAM | 3,900 | +3,900 | $928 |
| DOMINION ENERGY INC |
19,500 | +19,500 | $916 |
| D | 19,500 | +19,500 | $916 |
| LENNAR CORP A |
6,000 | +6,000 | $894 |
| LEN | 6,000 | +6,000 | $894 |
| RTX CORPORATION |
10,600 | +10,600 | $892 |
| RTX | 10,600 | +10,600 | $892 |
| CONSTELLATION ENERGY CORP |
7,500 | +7,500 | $877 |
| CEG | 7,500 | +7,500 | $877 |
| REPUBLIC SVCS INC |
5,300 | +5,300 | $874 |
| RSG | 5,300 | +5,300 | $874 |
| SUNCOR ENERGY INC |
27,000 | +27,000 | $865 |
| SU | 27,000 | +27,000 | $865 |
| REALTY INCOME CORP |
14,856 | +14,856 | $853 |
| O | 14,856 | +14,856 | $853 |
| GLOBAL PMTS INC |
6,500 | +6,500 | $826 |
| GPN | 6,500 | +6,500 | $826 |
| HERSHEY CO |
4,374 | +4,374 | $815 |
| HSY | 4,374 | +4,374 | $815 |
| HOWMET AEROSPACE INC |
15,000 | +15,000 | $812 |
| HWM | 15,000 | +15,000 | $812 |
| OCCIDENTAL PETE CORP |
13,500 | +13,500 | $806 |
| OXY | 13,500 | +13,500 | $806 |
| BORGWARNER INC |
22,262 | +22,262 | $798 |
| BWA | 22,262 | +22,262 | $798 |
| THE TRADE DESK INC |
11,000 | +11,000 | $792 |
| TTD | 11,000 | +11,000 | $792 |
| HF SINCLAIR CORPORATION |
14,000 | +14,000 | $778 |
| DINO | 14,000 | +14,000 | $778 |
| APOLLO GLOBAL MGMT INC |
8,334 | +8,334 | $777 |
| APO | 8,334 | +8,334 | $777 |
| LIBERTY GLOBAL LTD |
40,900 | +40,900 | $762 |
| LBTYK | 40,900 | +40,900 | $762 |
| CHARTER COMMUNICATIONS INC N |
1,950 | +1,950 | $758 |
| CHTR | 1,950 | +1,950 | $758 |
| GE HEALTHCARE TECHNOLOGIES I |
9,800 | +9,800 | $758 |
| GEHC | 9,800 | +9,800 | $758 |
| CDW CORP NEW |
3,300 | +3,300 | $750 |
| CDW | 3,300 | +3,300 | $750 |
| FIFTH THIRD BANCORP |
21,500 | +21,500 | $742 |
| FITB | 21,500 | +21,500 | $742 |
| VEEVA SYS INC |
3,842 | +3,842 | $740 |
| VEEV | 3,842 | +3,842 | $740 |
| EQUIFAX INC |
2,935 | +2,935 | $726 |
| EFX | 2,935 | +2,935 | $726 |
| VULCAN MATLS CO |
3,158 | +3,158 | $717 |
| VMC | 3,158 | +3,158 | $717 |
| MONGODB INC A |
1,751 | +1,751 | $716 |
| MDB | 1,751 | +1,751 | $716 |
| MODERNA INC |
7,147 | +7,147 | $711 |
| MRNA | 7,147 | +7,147 | $711 |
| BANK OZK LITTLE ROCK ARK |
13,900 | +13,900 | $693 |
| OZK | 13,900 | +13,900 | $693 |
| CORE & MAIN INC |
17,130 | +17,130 | $692 |
| CNM | 17,130 | +17,130 | $692 |
| ENPHASE ENERGY INC |
5,195 | +5,195 | $686 |
| ENPH | 5,195 | +5,195 | $686 |
| PUBLIC SVC ENTERPRISE GRP IN |
11,147 | +11,147 | $682 |
| PEG | 11,147 | +11,147 | $682 |
| COSTAR GROUP INC |
7,700 | +7,700 | $673 |
| CSGP | 7,700 | +7,700 | $673 |
| WEC ENERGY GROUP INC |
8,000 | +8,000 | $673 |
| WEC | 8,000 | +8,000 | $673 |
| COINBASE GLOBAL INC |
3,800 | +3,800 | $661 |
| COIN | 3,800 | +3,800 | $661 |
| VERALTO CORP |
7,998 | +7,998 | $658 |
| VLTO | 7,998 | +7,998 | $658 |
| MARKEL GROUP INC |
456 | +456 | $647 |
| MKL | 456 | +456 | $647 |
| DOORDASH INC |
6,500 | +6,500 | $643 |
| DASH | 6,500 | +6,500 | $643 |
| AVALONBAY COMMUNITIES INC |
3,400 | +3,400 | $637 |
| AVB | 3,400 | +3,400 | $637 |
| PALANTIR TECHNOLOGIES INC |
37,000 | +37,000 | $635 |
| PLTR | 37,000 | +37,000 | $635 |
| EXTRA SPACE STORAGE INC |
3,900 | +3,900 | $625 |
| EXR | 3,900 | +3,900 | $625 |
| DIAMONDBACK ENERGY INC |
4,000 | +4,000 | $620 |
| FANG | 4,000 | +4,000 | $620 |
| HEICO CORP NEW |
$618 | ||
| HEI.A | 2,700 | +2,700 | $385 |
| HEI | 1,300 | +1,300 | $233 |
| STANLEY BLCK DECK |
6,269 | +6,269 | $615 |
| SWK | 6,269 | +6,269 | $615 |
| WARNER BROS. DISCOVERY INC |
54,061 | +54,061 | $615 |
| WBD | 54,061 | +54,061 | $615 |
| EQUITY RESIDENTIAL |
9,816 | +9,816 | $600 |
| EQR | 9,816 | +9,816 | $600 |
| CINCINNATI FINANCIAL CORP |
5,692 | +5,692 | $589 |
| CINF | 5,692 | +5,692 | $589 |
| CARDINAL HEALTH INC |
5,800 | +5,800 | $585 |
| CAH | 5,800 | +5,800 | $585 |
| CARLISLE COS INC |
1,800 | +1,800 | $562 |
| CSL | 1,800 | +1,800 | $562 |
| ATKORE INC |
3,500 | +3,500 | $560 |
| ATKR | 3,500 | +3,500 | $560 |
| TELEDYNE TECHNOLOGIES INC |
1,250 | +1,250 | $558 |
| TDY | 1,250 | +1,250 | $558 |
| BAXTER INTL INC |
14,329 | +14,329 | $554 |
| BAX | 14,329 | +14,329 | $554 |
| ALEXANDRIA REAL ESTATE EQ INC |
4,327 | +4,327 | $549 |
| ARE | 4,327 | +4,327 | $549 |
| KANZHUN LIMITED |
33,000 | +33,000 | $548 |
| BZ | 33,000 | +33,000 | $548 |
| DEVON ENERGY CORP. |
12,000 | +12,000 | $544 |
| DVN | 12,000 | +12,000 | $544 |
| BROWN FORMAN CORP |
$542 | ||
| BF.B | 9,500 | +9,500 | $542 |
| CABOT OIL AND GAS CORP |
21,000 | +21,000 | $536 |
| CTRA | 21,000 | +21,000 | $536 |
| ALBEMARLE CORPORATION |
3,700 | +3,700 | $535 |
| ALB | 3,700 | +3,700 | $535 |
| VERISIGN INC |
2,600 | +2,600 | $535 |
| VRSN | 2,600 | +2,600 | $535 |
| BROWN & BROWN INC |
7,500 | +7,500 | $533 |
| BRO | 7,500 | +7,500 | $533 |
| GODADDY INC A |
5,000 | +5,000 | $531 |
| GDDY | 5,000 | +5,000 | $531 |
| DELL TECHNOLOGIES INC |
6,917 | +6,917 | $529 |
| DELL | 6,917 | +6,917 | $529 |
| TERADYNE INC |
4,738 | +4,738 | $514 |
| TER | 4,738 | +4,738 | $514 |
| LOEWS CORP |
7,300 | +7,300 | $508 |
| L | 7,300 | +7,300 | $508 |
| DTE ENERGY CO |
4,578 | +4,578 | $505 |
| DTE | 4,578 | +4,578 | $505 |
| FIRSTENERGY CORP |
13,500 | +13,500 | $495 |
| FE | 13,500 | +13,500 | $495 |
| TYSON FOODS INC |
9,191 | +9,191 | $494 |
| TSN | 9,191 | +9,191 | $494 |
| MOLSON COORS BREWING CO B NON VOTING |
8,000 | +8,000 | $490 |
| TAP | 8,000 | +8,000 | $490 |
| ENTERGY CORP NEW |
4,800 | +4,800 | $486 |
| ETR | 4,800 | +4,800 | $486 |
| ALNYLAM PHARMACEUTICALS INC |
2,520 | +2,520 | $482 |
| ALNY | 2,520 | +2,520 | $482 |
| ARES MANAGEMENT CORPORATION |
4,000 | +4,000 | $476 |
| ARES | 4,000 | +4,000 | $476 |
| WATSCO INC |
1,100 | +1,100 | $471 |
| WSO | 1,100 | +1,100 | $471 |
| WALGREENS BOOTS ALLIANCE INC |
18,000 | +18,000 | $470 |
| WBA | 18,000 | +18,000 | $470 |
| EXPEDIA GROUP INC |
3,063 | +3,063 | $465 |
| EXPE | 3,063 | +3,063 | $465 |
| PINTEREST INC |
12,521 | +12,521 | $464 |
| PINS | 12,521 | +12,521 | $464 |
| DARDEN RESTAURANTS |
2,800 | +2,800 | $460 |
| DRI | 2,800 | +2,800 | $460 |
| EPAM SYS INC |
1,539 | +1,539 | $458 |
| EPAM | 1,539 | +1,539 | $458 |
| ENTEGRIS INC |
3,800 | +3,800 | $455 |
| ENTG | 3,800 | +3,800 | $455 |
| SIRIUS XM HOLDINGS INC |
83,000 | +83,000 | $454 |
| SIRI | 83,000 | +83,000 | $454 |
| RESTAURANT BRANDS INTL INC |
5,800 | +5,800 | $453 |
| QSR | 5,800 | +5,800 | $453 |
| MARATHON OIL CORP |
18,600 | +18,600 | $449 |
| MRO | 18,600 | +18,600 | $449 |
| NORDSON CORP |
1,700 | +1,700 | $449 |
| NDSN | 1,700 | +1,700 | $449 |
| SKYWORKS SOLUTIONS INC |
3,972 | +3,972 | $447 |
| SWKS | 3,972 | +3,972 | $447 |
| TYLER TECHNOLOGIES INC |
1,061 | +1,061 | $444 |
| TYL | 1,061 | +1,061 | $444 |
| FOX CORP |
15,893 | +15,893 | $439 |
| FOX | 15,893 | +15,893 | $439 |
| VENTAS INC |
8,700 | +8,700 | $434 |
| VTR | 8,700 | +8,700 | $434 |
| LEIDOS HOLDINGS INC |
4,000 | +4,000 | $433 |
| LDOS | 4,000 | +4,000 | $433 |
| BERKLEY W R CORP |
6,104 | +6,104 | $432 |
| WRB | 6,104 | +6,104 | $432 |
| ZOOM VIDEO COMMUNICATIONS IN |
5,956 | +5,956 | $428 |
| ZM | 5,956 | +5,956 | $428 |
| PACKAGING CORP AMER |
2,600 | +2,600 | $424 |
| PKG | 2,600 | +2,600 | $424 |
| CELANESE CORP SERIES A |
2,700 | +2,700 | $419 |
| CE | 2,700 | +2,700 | $419 |
| MID AMER APT CMNTYS INC |
3,100 | +3,100 | $417 |
| MAA | 3,100 | +3,100 | $417 |
| RPM INTL INC |
3,700 | +3,700 | $413 |
| RPM | 3,700 | +3,700 | $413 |
| FLEETCOR TECHNOLOGIES INC |
1,450 | +1,450 | $410 |
| FLT | 1,450 | +1,450 | $410 |
| MOSAIC CO NEW |
11,417 | +11,417 | $408 |
| MOS | 11,417 | +11,417 | $408 |
| BIOMARIN PHARMACEUTICAL INC |
4,200 | +4,200 | $405 |
| BMRN | 4,200 | +4,200 | $405 |
| GLOBE LIFE INC |
3,318 | +3,318 | $404 |
| GL | 3,318 | +3,318 | $404 |
| LAS VEGAS SANDS CORP |
8,200 | +8,200 | $404 |
| LVS | 8,200 | +8,200 | $404 |
| CENTERPOINT ENERGY |
14,000 | +14,000 | $400 |
| CNP | 14,000 | +14,000 | $400 |
| SUN COMMUNITIES INC |
2,900 | +2,900 | $388 |
| SUI | 2,900 | +2,900 | $388 |
| BOOZ ALLEN HAMILTON HLDG COR |
3,000 | +3,000 | $384 |
| BAH | 3,000 | +3,000 | $384 |
| ZEBRA TECHNOLOGIES CORPORATI |
1,400 | +1,400 | $383 |
| ZBRA | 1,400 | +1,400 | $383 |
| AES CORP |
19,500 | +19,500 | $375 |
| AES | 19,500 | +19,500 | $375 |
| ROBLOX CORP |
8,200 | +8,200 | $375 |
| RBLX | 8,200 | +8,200 | $375 |
| FIRST CTZNS BANCSHARES INC N (FCNCA) |
260 | +260 | $369 |
| FCNCA | 260 | +260 | $369 |
| REVVITY INC |
3,354 | +3,354 | $367 |
| RVTY | 3,354 | +3,354 | $367 |
| SS&C TECHNOLOGIES HLDGS INC |
6,000 | +6,000 | $367 |
| SSNC | 6,000 | +6,000 | $367 |
| CLEVELAND CLIFFS NAT RESOURCES INC |
17,400 | +17,400 | $355 |
| CLF | 17,400 | +17,400 | $355 |
| UDR INC |
9,200 | +9,200 | $352 |
| UDR | 9,200 | +9,200 | $352 |
| RELIANCE STEEL AND ALUMINUM CO |
1,250 | +1,250 | $350 |
| RS | 1,250 | +1,250 | $350 |
| VISTRA CORP |
9,000 | +9,000 | $347 |
| VST | 9,000 | +9,000 | $347 |
| NEUROCRINE BIOSCIENCES INC |
2,600 | +2,600 | $343 |
| NBIX | 2,600 | +2,600 | $343 |
| NRG ENERGY INC |
6,500 | +6,500 | $336 |
| NRG | 6,500 | +6,500 | $336 |
| DRAFTKINGS INC NEW |
9,500 | +9,500 | $335 |
| DKNG | 9,500 | +9,500 | $335 |
| MGM RESORTS INTERNATIONAL |
7,400 | +7,400 | $331 |
| MGM | 7,400 | +7,400 | $331 |
| DOMINO S PIZZA INC |
800 | +800 | $330 |
| DPZ | 800 | +800 | $330 |
| ALLIANT ENERGY CORP |
6,424 | +6,424 | $330 |
| LNT | 6,424 | +6,424 | $330 |
| EQT CORP |
8,500 | +8,500 | $329 |
| EQT | 8,500 | +8,500 | $329 |
| LIVE NATION ENTERTAINMENT IN |
3,500 | +3,500 | $328 |
| LYV | 3,500 | +3,500 | $328 |
| APA CORPORATION |
9,100 | +9,100 | $327 |
| APA | 9,100 | +9,100 | $327 |
| JUNIPER NETWORKS INC. |
11,100 | +11,100 | $327 |
| JNPR | 11,100 | +11,100 | $327 |
| QORVO INC |
2,900 | +2,900 | $327 |
| QRVO | 2,900 | +2,900 | $327 |
| ROLLINS INC |
7,475 | +7,475 | $326 |
| ROL | 7,475 | +7,475 | $326 |
| ESSEX PPTY TR INC |
1,300 | +1,300 | $322 |
| ESS | 1,300 | +1,300 | $322 |
| AMERICAN FINANCIAL GROUP INC NEW |
2,700 | +2,700 | $321 |
| AFG | 2,700 | +2,700 | $321 |
| KEYCORP |
22,293 | +22,293 | $321 |
| KEY | 22,293 | +22,293 | $321 |
| KIMCO RLTY CORP |
15,000 | +15,000 | $320 |
| KIM | 15,000 | +15,000 | $320 |
| NISOURCE INC |
12,000 | +12,000 | $319 |
| NI | 12,000 | +12,000 | $319 |
| ROKU INC |
3,466 | +3,466 | $318 |
| ROKU | 3,466 | +3,466 | $318 |
| TEXAS PACIFIC LAND CORPORATI |
200 | +200 | $314 |
| TPL | 200 | +200 | $314 |
| SUPER MICRO COMPUTER INC |
1,100 | +1,100 | $313 |
| SMCI | 1,100 | +1,100 | $313 |
| W.P. CAREY INC |
4,800 | +4,800 | $311 |
| WPC | 4,800 | +4,800 | $311 |
| UIPATH INC |
12,000 | +12,000 | $298 |
| PATH | 12,000 | +12,000 | $298 |
| EXACT SCIENCES CORP |
4,000 | +4,000 | $296 |
| EXAS | 4,000 | +4,000 | $296 |
| GAMING & LEISURE PPTYS INC |
6,000 | +6,000 | $296 |
| GLPI | 6,000 | +6,000 | $296 |
| OVINTIV INC |
6,700 | +6,700 | $296 |
| OVV | 6,700 | +6,700 | $296 |
| KE HLDGS INC |
18,150 | +18,150 | $294 |
| BEKE | 18,150 | +18,150 | $294 |
| DICK S SPORTING GOODS INC |
2,000 | +2,000 | $294 |
| DKS | 2,000 | +2,000 | $294 |
| MANHATTAN ASSOCIATES INC |
1,350 | +1,350 | $291 |
| MANH | 1,350 | +1,350 | $291 |
| UNIVERSAL HLTH SVCS INC |
1,900 | +1,900 | $290 |
| UHS | 1,900 | +1,900 | $290 |
| WYNN RESORTS LTD |
3,155 | +3,155 | $287 |
| WYNN | 3,155 | +3,155 | $287 |
| BILL HOLDINGS INC |
3,500 | +3,500 | $286 |
| BILL | 3,500 | +3,500 | $286 |
| CHARLES RIV LABS INTL INC |
1,200 | +1,200 | $284 |
| CRL | 1,200 | +1,200 | $284 |
| MATCH GROUP INC |
7,728 | +7,728 | $282 |
| MTCH | 7,728 | +7,728 | $282 |
| REGENCY CTRS CORP |
4,121 | +4,121 | $276 |
| REG | 4,121 | +4,121 | $276 |
| CELSIUS HOLDINGS INC |
5,000 | +5,000 | $273 |
| CELH | 5,000 | +5,000 | $273 |
| DYNATRACE INC |
5,000 | +5,000 | $273 |
| DT | 5,000 | +5,000 | $273 |
| WASTE CONNECTIONS INC |
1,800 | +1,800 | $270 |
| WCN | 1,800 | +1,800 | $270 |
| EASTMAN CHEM CO |
3,000 | +3,000 | $269 |
| EMN | 3,000 | +3,000 | $269 |
| PAYCOM SOFTWARE INC |
1,300 | +1,300 | $269 |
| PAYC | 1,300 | +1,300 | $269 |
| LIBERTY MEDIA CORP DEL |
4,184 | +4,184 | $264 |
| FWONK | 4,184 | +4,184 | $264 |
| BENTLEY SYS INC |
5,000 | +5,000 | $261 |
| BSY | 5,000 | +5,000 | $261 |
| ERIE INDTY CO |
777 | +777 | $260 |
| ERIE | 777 | +777 | $260 |
| F5 INC |
1,440 | +1,440 | $258 |
| FFIV | 1,440 | +1,440 | $258 |
| CROWN HLDGS INC |
2,765 | +2,765 | $255 |
| CCK | 2,765 | +2,765 | $255 |
| ETSY INC |
3,148 | +3,148 | $255 |
| ETSY | 3,148 | +3,148 | $255 |
| ALBERTSONS COMPANIES INC |
11,000 | +11,000 | $253 |
| ACI | 11,000 | +11,000 | $253 |
| TEVA PHARMA ADR SPONS REPR 1 SH |
24,200 | +24,200 | $253 |
| TEVA | 24,200 | +24,200 | $253 |
| AMERICAN HOMES 4 RENT |
7,000 | +7,000 | $252 |
| AMH | 7,000 | +7,000 | $252 |
| EQUITY LIFESTYLE PPTYS INC |
3,478 | +3,478 | $245 |
| ELS | 3,478 | +3,478 | $245 |
| CAESARS ENTERTAINMENT INC NE |
5,171 | +5,171 | $242 |
| CZR | 5,171 | +5,171 | $242 |
| INCYTE CORP |
3,862 | +3,862 | $242 |
| INCY | 3,862 | +3,862 | $242 |
| SIMPLY GOOD FOODS CO |
6,121 | +6,121 | $242 |
| SMPL | 6,121 | +6,121 | $242 |
| LATTICE SEMICONDUCTOR CORP |
3,300 | +3,300 | $228 |
| LSCC | 3,300 | +3,300 | $228 |
| SOUTHERN COPPER CORP |
2,588 | +2,588 | $223 |
| SCCO | 2,588 | +2,588 | $223 |
| DROPBOX INC |
7,500 | +7,500 | $221 |
| DBX | 7,500 | +7,500 | $221 |
| TENCENT MUSIC ENTMT GROUP |
23,483 | +23,483 | $212 |
| TME | 23,483 | +23,483 | $212 |
| CHESAPEAKE ENERGY CORP |
2,700 | +2,700 | $208 |
| CHK | 2,700 | +2,700 | $208 |
| CAMDEN PROPERTY TRUST |
2,072 | +2,072 | $206 |
| CPT | 2,072 | +2,072 | $206 |
| H WORLD GROUP LTD |
6,106 | +6,106 | $204 |
| HTHT | 6,106 | +6,106 | $204 |
| BIO RAD LABORATORIES INC A |
625 | +625 | $202 |
| BIO | 625 | +625 | $202 |
| ZILLOW GROUP INC |
3,442 | +3,442 | $199 |
| Z | 3,442 | +3,442 | $199 |
| CATALENT INC |
4,400 | +4,400 | $198 |
| CTLT | 4,400 | +4,400 | $198 |
| PG AND E CORP |
11,000 | +11,000 | $198 |
| PCG | 11,000 | +11,000 | $198 |
| NEWS CORP NEW |
8,000 | +8,000 | $197 |
| NWSA | 8,000 | +8,000 | $197 |
| LIBERTY BROADBAND CORP |
2,400 | +2,400 | $193 |
| LBRDK | 2,400 | +2,400 | $193 |
| TAL EDUCATION GROUP |
15,029 | +15,029 | $190 |
| TAL | 15,029 | +15,029 | $190 |
| HENRY JACK & ASSOC INC |
1,100 | +1,100 | $180 |
| JKHY | 1,100 | +1,100 | $180 |
| PARAMOUNT GLOBAL INC B |
12,000 | +12,000 | $177 |
| PARA | 12,000 | +12,000 | $177 |
| FMC CORP |
2,700 | +2,700 | $170 |
| FMC | 2,700 | +2,700 | $170 |
| U HAUL HOLDING COMPANY |
$169 | ||
| UHAL.B | 2,400 | +2,400 | $169 |
| WESTLAKE CORPORATION |
1,200 | +1,200 | $168 |
| WLK | 1,200 | +1,200 | $168 |
| BATH & BODY WORKS INC |
3,861 | +3,861 | $167 |
| BBWI | 3,861 | +3,861 | $167 |
| LIBERTY MEDIA CORP DEL |
5,551 | +5,551 | $160 |
| LSXMK | 5,551 | +5,551 | $160 |
| SEI INVTS CO |
2,300 | +2,300 | $146 |
| SEIC | 2,300 | +2,300 | $146 |
| TOAST INC A |
8,000 | +8,000 | $146 |
| TOST | 8,000 | +8,000 | $146 |
| CARNIVAL CORP |
7,000 | +7,000 | $130 |
| CCL | 7,000 | +7,000 | $130 |
| HYATT HOTELS CORP |
1,000 | +1,000 | $130 |
| H | 1,000 | +1,000 | $130 |
| GRAB HOLDINGS LIMITED |
35,000 | +35,000 | $118 |
| GRAB | 35,000 | +35,000 | $118 |
| BROOKFIELD RENEWABLE CORP |
3,850 | +3,850 | $111 |
| BEPC | 3,850 | +3,850 | $111 |
| ALIBABA GROUP HLDG LTD |
1,349 | +1,349 | $105 |
| BABA | 1,349 | +1,349 | $105 |
| SOUTHWEST AIRLS CO |
3,300 | +3,300 | $95 |
| LUV | 3,300 | +3,300 | $95 |
| CONFLUENT INC |
4,000 | +4,000 | $94 |
| CFLT | 4,000 | +4,000 | $94 |
| CHEMED CORP NEW |
160 | +160 | $94 |
| CHE | 160 | +160 | $94 |
| FUTU HLDGS LTD |
1,400 | +1,400 | $76 |
| FUTU | 1,400 | +1,400 | $76 |
| QIFU TECHNOLOGY INC |
3,194 | +3,194 | $51 |
| QFIN | 3,194 | +3,194 | $51 |
| LUCID GROUP INC |
11,500 | +11,500 | $48 |
| LCID | 11,500 | +11,500 | $48 |
| DAQO NEW ENERGY CORP SPONSORED |
1,348 | +1,348 | $36 |
| DQ | 1,348 | +1,348 | $36 |
| LUFAX HOLDING LTD |
5,000 | +5,000 | $15 |
| LU | 5,000 | +5,000 | $15 |
See Summary: Degroof Petercam Asset Management Top Holdings
See Details: Top 10 Stocks Held By Degroof Petercam Asset Management
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| MSFT | +2,299,713 | +$864,784 |
| GOOGL | +2,006,201 | +$280,246 |
| NVDA | +450,840 | +$223,265 |
| AAPL | +921,815 | +$177,477 |
| AMZN | +962,480 | +$146,239 |
| UNH | +261,940 | +$137,904 |
| PG | +918,420 | +$134,585 |
| DHR | +559,962 | +$129,542 |
| ADBE | +213,267 | +$127,235 |
| MA | +298,123 | +$127,152 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| UNCH | $UNCH | |
|
Size ($ in 1000's)
At 12/31/2023: $7,603,210 At 09/30/2023: $0 Degroof Petercam Asset Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Degroof Petercam Asset Management 13F filings. Link to 13F filings: SEC filings |
