Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
AMAZON COM INC | 2,618,977 | +6,550 | $397,927 |
AMZN | 2,618,977 | +6,550 | $397,927 |
META PLATFORMS INC | 891,750 | -47,769 | $315,644 |
META | 891,750 | -47,769 | $315,644 |
TESLA INC | 847,768 | -27,933 | $210,653 |
TSLA | 847,768 | -27,933 | $210,653 |
BERKSHIRE HATHAWAY INC DEL | $210,420 | ||
BRK.B | 589,974 | UNCH | $210,420 |
ADVANCED MICRO DEVICES INC | 1,358,110 | -28,292 | $200,199 |
AMD | 1,358,110 | -28,292 | $200,199 |
SNAP INC | 10,582,958 | -1,593,500 | $179,169 |
SNAP | 10,582,958 | -1,593,500 | $179,169 |
ALPHABET INC | 1,132,372 | -598 | $159,585 |
GOOG | 1,132,372 | -598 | $159,585 |
PROCTER AND GAMBLE CO | 1,073,591 | +567,847 | $157,324 |
PG | 1,073,591 | +567,847 | $157,324 |
ALPHABET INC | 1,055,643 | -291,192 | $147,463 |
GOOGL | 1,055,643 | -291,192 | $147,463 |
APPLE INC | 738,231 | +173,147 | $142,132 |
AAPL | 738,231 | +173,147 | $142,132 |
BOOKING HOLDINGS INC | 39,522 | -504 | $140,193 |
BKNG | 39,522 | -504 | $140,193 |
MICROSOFT CORP | 370,757 | -196,945 | $139,419 |
MSFT | 370,757 | -196,945 | $139,419 |
ADOBE INC | 211,588 | -60 | $126,233 |
ADBE | 211,588 | -60 | $126,233 |
SALESFORCE INC | 465,824 | +101,189 | $122,577 |
CRM | 465,824 | +101,189 | $122,577 |
PEPSICO INC | 626,326 | +305,443 | $106,375 |
PEP | 626,326 | +305,443 | $106,375 |
INTEL CORP | 2,102,482 | +2,004,362 | $105,650 |
INTC | 2,102,482 | +2,004,362 | $105,650 |
HOME DEPOT INC | 256,512 | -45,263 | $88,894 |
HD | 256,512 | -45,263 | $88,894 |
STARBUCKS CORP | 901,654 | +352,953 | $86,568 |
SBUX | 901,654 | +352,953 | $86,568 |
CITIGROUP INC | 1,571,803 | -1,329,921 | $80,854 |
C | 1,571,803 | -1,329,921 | $80,854 |
NVIDIA CORPORATION | 162,106 | +118,464 | $80,278 |
NVDA | 162,106 | +118,464 | $80,278 |
MARSH & MCLENNAN COS INC | 391,892 | +115,491 | $74,252 |
MMC | 391,892 | +115,491 | $74,252 |
CADENCE DESIGN SYSTEM INC | 248,344 | +482 | $67,641 |
CDNS | 248,344 | +482 | $67,641 |
UNITEDHEALTH GROUP INC | 118,204 | +100,837 | $62,231 |
UNH | 118,204 | +100,837 | $62,231 |
GOLDMAN SACHS GROUP INC | 158,234 | -142,972 | $61,042 |
GS | 158,234 | -142,972 | $61,042 |
MERCK & CO INC | 552,025 | +470,962 | $60,182 |
MRK | 552,025 | +470,962 | $60,182 |
JOHNSON & JOHNSON | 371,276 | +347,786 | $58,194 |
JNJ | 371,276 | +347,786 | $58,194 |
COMCAST CORP NEW | 1,250,847 | -30,259 | $54,850 |
CMCSA | 1,250,847 | -30,259 | $54,850 |
PAYPAL HLDGS INC | 875,768 | +452,197 | $53,781 |
PYPL | 875,768 | +452,197 | $53,781 |
LOWES COS INC | 238,489 | +195,046 | $53,076 |
LOW | 238,489 | +195,046 | $53,076 |
CHIPOTLE MEXICAN GRILL INC | 22,850 | -7,716 | $52,257 |
CMG | 22,850 | -7,716 | $52,257 |
ECOLAB INC | 260,313 | -64,584 | $51,633 |
ECL | 260,313 | -64,584 | $51,633 |
DUPONT DE NEMOURS INC | 659,815 | -74,328 | $50,760 |
DD | 659,815 | -74,328 | $50,760 |
DISNEY WALT CO | 554,703 | -1,136,151 | $50,084 |
DIS | 554,703 | -1,136,151 | $50,084 |
TAKE TWO INTERACTIVE SOFTWAR | 310,275 | -5,081 | $49,939 |
TTWO | 310,275 | -5,081 | $49,939 |
SCHWAB CHARLES CORP | 629,613 | -156,049 | $43,317 |
SCHW | 629,613 | -156,049 | $43,317 |
ELECTRONIC ARTS INC | 306,298 | +11,082 | $41,905 |
EA | 306,298 | +11,082 | $41,905 |
ELI LILLY & CO | 70,629 | -38,495 | $41,171 |
LLY | 70,629 | -38,495 | $41,171 |
FISERV INC | 305,594 | +305,594 | $40,595 |
FI | 305,594 | +305,594 | $40,595 |
AMCOR PLC | 3,864,784 | +567,383 | $37,257 |
AMCR | 3,864,784 | +567,383 | $37,257 |
NVR INC | 5,321 | -1,634 | $37,249 |
NVR | 5,321 | -1,634 | $37,249 |
VERIZON COMMUNICATIONS INC | 971,638 | -550,578 | $36,631 |
VZ | 971,638 | -550,578 | $36,631 |
VISA INC | 140,442 | +33,700 | $36,564 |
V | 140,442 | +33,700 | $36,564 |
PPG INDS INC | 241,932 | +18,245 | $36,181 |
PPG | 241,932 | +18,245 | $36,181 |
AVERY DENNISON CORP | 177,026 | +94,926 | $35,788 |
AVY | 177,026 | +94,926 | $35,788 |
LULULEMON ATHLETICA INC | 67,522 | +65,975 | $34,523 |
LULU | 67,522 | +65,975 | $34,523 |
MORGAN STANLEY | 368,110 | +320,273 | $34,326 |
MS | 368,110 | +320,273 | $34,326 |
NEWS CORP NEW | 1,375,447 | +653,474 | $33,767 |
NWSA | 1,375,447 | +653,474 | $33,767 |
SNOWFLAKE INC | 169,437 | +454 | $33,718 |
SNOW | 169,437 | +454 | $33,718 |
NEWMONT CORP | 790,900 | +58,249 | $32,735 |
NEM | 790,900 | +58,249 | $32,735 |
NETFLIX INC | 65,910 | -1,431 | $32,090 |
NFLX | 65,910 | -1,431 | $32,090 |
SYNOPSYS INC | 59,190 | +950 | $30,478 |
SNPS | 59,190 | +950 | $30,478 |
BLACKSTONE INC | 231,267 | +218,995 | $30,277 |
BX | 231,267 | +218,995 | $30,277 |
LIBERTY BROADBAND CORP | 371,894 | +8,331 | $29,971 |
LBRDK | 371,894 | +8,331 | $29,971 |
LAM RESEARCH CORP | 38,120 | +35,843 | $29,858 |
LRCX | 38,120 | +35,843 | $29,858 |
WESTERN DIGITAL CORP. | 518,810 | -723,838 | $27,170 |
WDC | 518,810 | -723,838 | $27,170 |
WASTE MGMT INC DEL | 150,726 | +130,620 | $26,995 |
WM | 150,726 | +130,620 | $26,995 |
COLGATE PALMOLIVE CO | 333,877 | +314,538 | $26,613 |
CL | 333,877 | +314,538 | $26,613 |
ON SEMICONDUCTOR CORP | 314,790 | +2,050 | $26,294 |
ON | 314,790 | +2,050 | $26,294 |
MSCI INC | 44,012 | +1,906 | $24,895 |
MSCI | 44,012 | +1,906 | $24,895 |
ARCH CAP GROUP LTD | 321,671 | -12,154 | $23,891 |
ACGL | 321,671 | -12,154 | $23,891 |
INTERCONTINENTAL EXCHANGE IN (ICE) | 184,785 | -64,532 | $23,732 |
ICE | 184,785 | -64,532 | $23,732 |
CHECK POINT SOFTWARE TECH LT | 154,484 | UNCH | $23,604 |
CHKP | 154,484 | UNCH | $23,604 |
NUCOR CORP | 130,972 | +89,830 | $22,794 |
NUE | 130,972 | +89,830 | $22,794 |
MOODYS CORP | 55,646 | -47,012 | $21,733 |
MCO | 55,646 | -47,012 | $21,733 |
ANALOG DEVICES INC | 108,969 | +88,890 | $21,637 |
ADI | 108,969 | +88,890 | $21,637 |
EBAY INC. | 491,210 | +150,213 | $21,427 |
EBAY | 491,210 | +150,213 | $21,427 |
INTERPUBLIC GROUP COS INC | 654,806 | -317,737 | $21,373 |
IPG | 654,806 | -317,737 | $21,373 |
STATE STR CORP | 268,917 | -32,913 | $20,830 |
STT | 268,917 | -32,913 | $20,830 |
AUTODESK INC | 80,936 | +738 | $19,706 |
ADSK | 80,936 | +738 | $19,706 |
F5 INC | 98,764 | -4,940 | $17,677 |
FFIV | 98,764 | -4,940 | $17,677 |
GODADDY INC | 163,687 | -6,522 | $17,377 |
GDDY | 163,687 | -6,522 | $17,377 |
ZOOM VIDEO COMMUNICATIONS IN | 231,474 | +220,000 | $16,645 |
ZM | 231,474 | +220,000 | $16,645 |
ALBEMARLE CORP | 114,760 | +17,338 | $16,581 |
ALB | 114,760 | +17,338 | $16,581 |
FAIR ISAAC CORP | 14,154 | UNCH | $16,475 |
FICO | 14,154 | UNCH | $16,475 |
GARMIN LTD | 127,553 | +109,256 | $16,396 |
GRMN | 127,553 | +109,256 | $16,396 |
SERVICENOW INC | 22,529 | +335 | $15,917 |
NOW | 22,529 | +335 | $15,917 |
AUTOZONE INC | 6,102 | -428 | $15,777 |
AZO | 6,102 | -428 | $15,777 |
ASSURANT INC | 87,628 | +87,628 | $14,764 |
AIZ | 87,628 | +87,628 | $14,764 |
SYNAPTICS INC | 125,220 | UNCH | $14,285 |
SYNA | 125,220 | UNCH | $14,285 |
FORTINET INC | 240,633 | +3,052 | $14,084 |
FTNT | 240,633 | +3,052 | $14,084 |
AON PLC | 48,256 | -3,503 | $14,043 |
AON | 48,256 | -3,503 | $14,043 |
AT&T INC | 807,394 | +316,752 | $13,548 |
T | 807,394 | +316,752 | $13,548 |
ETSY INC | 165,843 | -110,491 | $13,442 |
ETSY | 165,843 | -110,491 | $13,442 |
APTIV PLC | 149,200 | +144,079 | $13,386 |
APTV | 149,200 | +144,079 | $13,386 |
JPMORGAN CHASE & CO | 74,360 | -23,365 | $12,649 |
JPM | 74,360 | -23,365 | $12,649 |
DATADOG INC | 103,010 | +100,000 | $12,503 |
DDOG | 103,010 | +100,000 | $12,503 |
FMC CORP | 177,895 | -128,157 | $11,216 |
FMC | 177,895 | -128,157 | $11,216 |
ROYAL BK CDA | 108,918 | +27,460 | $11,069 |
RY | 108,918 | +27,460 | $11,069 |
WALMART INC | 69,558 | -195,175 | $10,966 |
WMT | 69,558 | -195,175 | $10,966 |
VERISIGN INC | 51,301 | +328 | $10,566 |
VRSN | 51,301 | +328 | $10,566 |
COSTCO WHSL CORP NEW | 15,600 | -75,523 | $10,297 |
COST | 15,600 | -75,523 | $10,297 |
TORONTO DOMINION BK ONT | 148,532 | +36,640 | $9,645 |
TD | 148,532 | +36,640 | $9,645 |
BROADCOM INC | 8,623 | +637 | $9,625 |
AVGO | 8,623 | +637 | $9,625 |
ENPHASE ENERGY INC | 71,133 | +886 | $9,400 |
ENPH | 71,133 | +886 | $9,400 |
ABBVIE INC | 59,204 | +6,243 | $9,175 |
ABBV | 59,204 | +6,243 | $9,175 |
ROYAL CARIBBEAN GROUP | 66,050 | +56,350 | $8,553 |
RCL | 66,050 | +56,350 | $8,553 |
T MOBILE US INC | 52,652 | -240,047 | $8,442 |
TMUS | 52,652 | -240,047 | $8,442 |
CANADIAN PACIFIC KANSAS CITY | 100,606 | +25,761 | $7,999 |
CP | 100,606 | +25,761 | $7,999 |
BIOGEN INC | 28,620 | -4,746 | $7,406 |
BIIB | 28,620 | -4,746 | $7,406 |
SHOPIFY INC | 90,103 | +25,206 | $7,049 |
SHOP | 90,103 | +25,206 | $7,049 |
UNITED PARCEL SERVICE INC | 44,619 | +31,459 | $7,015 |
UPS | 44,619 | +31,459 | $7,015 |
INTERNATIONAL BUSINESS MACHS | 41,113 | -176,473 | $6,724 |
IBM | 41,113 | -176,473 | $6,724 |
S&P GLOBAL INC | 14,643 | +3,808 | $6,451 |
SPGI | 14,643 | +3,808 | $6,451 |
BOSTON SCIENTIFIC CORP | 110,614 | +2,582 | $6,395 |
BSX | 110,614 | +2,582 | $6,395 |
QORVO INC | 56,471 | +2,869 | $6,359 |
QRVO | 56,471 | +2,869 | $6,359 |
BANK MONTREAL QUE | 60,978 | +14,550 | $6,063 |
BMO | 60,978 | +14,550 | $6,063 |
CARMAX INC | 75,432 | +63,039 | $5,789 |
KMX | 75,432 | +63,039 | $5,789 |
COMERICA INC | 103,548 | +103,548 | $5,779 |
CMA | 103,548 | +103,548 | $5,779 |
VALERO ENERGY CORP | 43,443 | +40,741 | $5,648 |
VLO | 43,443 | +40,741 | $5,648 |
AMGEN INC | 19,439 | -228,853 | $5,599 |
AMGN | 19,439 | -228,853 | $5,599 |
MARKETAXESS HLDGS INC | 18,701 | +14,961 | $5,477 |
MKTX | 18,701 | +14,961 | $5,477 |
CISCO SYS INC | 105,240 | -24,492 | $5,317 |
CSCO | 105,240 | -24,492 | $5,317 |
UBS GROUP AG | 169,014 | -19,405 | $5,241 |
UBS | 169,014 | -19,405 | $5,241 |
LINDE PLC | 12,727 | -79,070 | $5,227 |
LIN | 12,727 | -79,070 | $5,227 |
BANK AMERICA CORP | 154,635 | -922,006 | $5,207 |
BAC | 154,635 | -922,006 | $5,207 |
ACCENTURE PLC IRELAND | 14,760 | +586 | $5,179 |
ACN | 14,760 | +586 | $5,179 |
NIKE INC | 47,546 | -222,457 | $5,162 |
NKE | 47,546 | -222,457 | $5,162 |
MCDONALDS CORP | 17,016 | -47,336 | $5,045 |
MCD | 17,016 | -47,336 | $5,045 |
GARTNER INC | 11,000 | -1,582 | $4,962 |
IT | 11,000 | -1,582 | $4,962 |
BANK NOVA SCOTIA HALIFAX | 100,991 | +24,249 | $4,940 |
BNS | 100,991 | +24,249 | $4,940 |
AGNICO EAGLE MINES LTD | 89,062 | +20,832 | $4,907 |
AEM | 89,062 | +20,832 | $4,907 |
THERMO FISHER SCIENTIFIC INC | 9,217 | +447 | $4,892 |
TMO | 9,217 | +447 | $4,892 |
AMERICAN EXPRESS CO | 26,061 | -6,098 | $4,882 |
AXP | 26,061 | -6,098 | $4,882 |
WASTE CONNECTIONS INC | 32,427 | +9,014 | $4,866 |
WCN | 32,427 | +9,014 | $4,866 |
QUALCOMM INC | 33,079 | +1,464 | $4,784 |
QCOM | 33,079 | +1,464 | $4,784 |
TG THERAPEUTICS INC | 279,305 | UNCH | $4,771 |
TGTX | 279,305 | UNCH | $4,771 |
TJX COS INC NEW | 49,619 | -11,217 | $4,655 |
TJX | 49,619 | -11,217 | $4,655 |
REGENERON PHARMACEUTICALS | 5,127 | +1,322 | $4,503 |
REGN | 5,127 | +1,322 | $4,503 |
PFIZER INC | 153,394 | -226,775 | $4,416 |
PFE | 153,394 | -226,775 | $4,416 |
MONDELEZ INTL INC | 58,744 | +27,349 | $4,255 |
MDLZ | 58,744 | +27,349 | $4,255 |
PARKER HANNIFIN CORP | 9,181 | +7,285 | $4,230 |
PH | 9,181 | +7,285 | $4,230 |
MERCADOLIBRE INC | 2,668 | +154 | $4,193 |
MELI | 2,668 | +154 | $4,193 |
CME GROUP INC | 19,736 | -5,548 | $4,156 |
CME | 19,736 | -5,548 | $4,156 |
ABBOTT LABS | 37,752 | +2,514 | $4,155 |
ABT | 37,752 | +2,514 | $4,155 |
CHURCH & DWIGHT CO INC | 42,818 | +8,384 | $4,049 |
CHD | 42,818 | +8,384 | $4,049 |
CBOE GLOBAL MKTS INC | 22,633 | +11,878 | $4,041 |
CBOE | 22,633 | +11,878 | $4,041 |
COCA COLA CO | 68,411 | -27,909 | $4,031 |
KO | 68,411 | -27,909 | $4,031 |
TEXAS INSTRS INC | 23,488 | -133,522 | $4,004 |
TXN | 23,488 | -133,522 | $4,004 |
CANADIAN IMPERIAL BK COMM TO | 82,161 | +18,857 | $3,975 |
CM | 82,161 | +18,857 | $3,975 |
PUBLIC STORAGE | 12,286 | +6,658 | $3,747 |
PSA | 12,286 | +6,658 | $3,747 |
MANULIFE FINL CORP | 166,639 | +37,967 | $3,700 |
MFC | 166,639 | +37,967 | $3,700 |
MATCH GROUP INC NEW | 100,898 | -893,852 | $3,683 |
MTCH | 100,898 | -893,852 | $3,683 |
UNION PAC CORP | 14,923 | -4,802 | $3,665 |
UNP | 14,923 | -4,802 | $3,665 |
VERTEX PHARMACEUTICALS INC | 8,994 | +1,238 | $3,660 |
VRTX | 8,994 | +1,238 | $3,660 |
DANAHER CORPORATION | 15,768 | +1,405 | $3,648 |
DHR | 15,768 | +1,405 | $3,648 |
KEURIG DR PEPPER INC | 108,841 | +25,673 | $3,627 |
KDP | 108,841 | +25,673 | $3,627 |
FERRARI N V | 10,719 | +692 | $3,614 |
RACE | 10,719 | +692 | $3,614 |
ELEVANCE HEALTH INC | 7,658 | +2,160 | $3,611 |
ELV | 7,658 | +2,160 | $3,611 |
PROLOGIS INC. | 27,092 | -7,419 | $3,611 |
PLD | 27,092 | -7,419 | $3,611 |
THE CIGNA GROUP | 11,925 | +2,929 | $3,571 |
CI | 11,925 | +2,929 | $3,571 |
ORACLE CORP | 33,384 | -7,912 | $3,520 |
ORCL | 33,384 | -7,912 | $3,520 |
INTUIT | 5,624 | +337 | $3,515 |
INTU | 5,624 | +337 | $3,515 |
TRACTOR SUPPLY CO | 16,279 | -49,630 | $3,500 |
TSCO | 16,279 | -49,630 | $3,500 |
CVS HEALTH CORP | 43,856 | +8,511 | $3,463 |
CVS | 43,856 | +8,511 | $3,463 |
BRISTOL MYERS SQUIBB CO | 66,949 | -22,440 | $3,435 |
BMY | 66,949 | -22,440 | $3,435 |
KIMBERLY CLARK CORP | 28,245 | +12,351 | $3,432 |
KMB | 28,245 | +12,351 | $3,432 |
BROWN FORMAN CORP | $3,425 | ||
BF.B | 53,908 | +18,644 | $3,078 |
BF.A | 5,819 | +950 | $347 |
HERSHEY CO | 17,780 | -106,742 | $3,315 |
HSY | 17,780 | -106,742 | $3,315 |
INTUITIVE SURGICAL INC | 9,750 | +823 | $3,289 |
ISRG | 9,750 | +823 | $3,289 |
LABORATORY CORP AMER HLDGS | 14,457 | -1,226 | $3,286 |
LH | 14,457 | -1,226 | $3,286 |
AKAMAI TECHNOLOGIES INC | 27,711 | +1,486 | $3,280 |
AKAM | 27,711 | +1,486 | $3,280 |
OREILLY AUTOMOTIVE INC | 3,442 | +77 | $3,270 |
ORLY | 3,442 | +77 | $3,270 |
CENCORA INC | 18,136 | +2,360 | $3,264 |
ABC | 18,136 | +2,360 | $3,264 |
GILEAD SCIENCES INC | 39,047 | +5,456 | $3,163 |
GILD | 39,047 | +5,456 | $3,163 |
TRAVELERS COMPANIES INC | 16,431 | -10,997 | $3,130 |
TRV | 16,431 | -10,997 | $3,130 |
AMERICAN TOWER CORP NEW | 14,358 | -4,038 | $3,100 |
AMT | 14,358 | -4,038 | $3,100 |
BANK NEW YORK MELLON CORP | 58,480 | -439,731 | $3,044 |
BK | 58,480 | -439,731 | $3,044 |
CHUBB LIMITED | 13,469 | +533 | $3,044 |
CB | 13,469 | +533 | $3,044 |
WHEATON PRECIOUS METALS CORP | 61,087 | +17,132 | $3,028 |
WPM | 61,087 | +17,132 | $3,028 |
KROGER CO | 65,674 | +8,947 | $3,002 |
KR | 65,674 | +8,947 | $3,002 |
CSX CORP | 85,533 | -33,970 | $2,965 |
CSX | 85,533 | -33,970 | $2,965 |
SUN LIFE FINANCIAL INC. | 56,816 | +12,724 | $2,961 |
SLF | 56,816 | +12,724 | $2,961 |
TARGET CORP | 20,275 | -6,776 | $2,888 |
TGT | 20,275 | -6,776 | $2,888 |
STRYKER CORPORATION | 9,584 | +730 | $2,870 |
SYK | 9,584 | +730 | $2,870 |
MCCORMICK & CO INC | 41,928 | +19,807 | $2,869 |
MKC | 41,928 | +19,807 | $2,869 |
AMERICAN INTL GROUP INC | 41,612 | +8,449 | $2,819 |
AIG | 41,612 | +8,449 | $2,819 |
TFI INTL INC | 20,368 | +5,612 | $2,784 |
TFII | 20,368 | +5,612 | $2,784 |
CAE INC | 127,021 | +31,602 | $2,755 |
CAE | 127,021 | +31,602 | $2,755 |
MEDTRONIC PLC | 33,301 | -12,459 | $2,743 |
MDT | 33,301 | -12,459 | $2,743 |
FIFTH THIRD BANCORP | 79,057 | -61,188 | $2,727 |
FITB | 79,057 | -61,188 | $2,727 |
DOLLAR TREE INC | 19,062 | +377 | $2,708 |
DLTR | 19,062 | +377 | $2,708 |
SYSCO CORP | 36,910 | +8,507 | $2,699 |
SYY | 36,910 | +8,507 | $2,699 |
EVERSOURCE ENERGY | 43,522 | -5,858 | $2,686 |
ES | 43,522 | -5,858 | $2,686 |
GENERAL MLS INC | 41,081 | +13,362 | $2,676 |
GIS | 41,081 | +13,362 | $2,676 |
LAUDER ESTEE COS INC | 18,051 | +10,843 | $2,640 |
EL | 18,051 | +10,843 | $2,640 |
LAMB WESTON HLDGS INC | 24,250 | +9,437 | $2,621 |
LW | 24,250 | +9,437 | $2,621 |
MOSAIC CO NEW | 72,129 | -317,765 | $2,577 |
MOS | 72,129 | -317,765 | $2,577 |
CLOROX CO DEL | 18,032 | +5,431 | $2,571 |
CLX | 18,032 | +5,431 | $2,571 |
APPLIED MATLS INC | 15,762 | -126,460 | $2,555 |
AMAT | 15,762 | -126,460 | $2,555 |
WARNER BROS DISCOVERY INC | 222,275 | +40 | $2,529 |
WBD | 222,275 | +40 | $2,529 |
ROPER TECHNOLOGIES INC | 4,637 | -30 | $2,528 |
ROP | 4,637 | -30 | $2,528 |
EQUINIX INC | 3,105 | -858 | $2,501 |
EQIX | 3,105 | -858 | $2,501 |
BROOKFIELD RENEWABLE CORP | 85,838 | +24,073 | $2,483 |
BEPC | 85,838 | +24,073 | $2,483 |
NASDAQ INC | 42,696 | -2,391 | $2,482 |
NDAQ | 42,696 | -2,391 | $2,482 |
PALO ALTO NETWORKS INC | 8,280 | +504 | $2,442 |
PANW | 8,280 | +504 | $2,442 |
REPUBLIC SVCS INC | 14,782 | +1,702 | $2,438 |
RSG | 14,782 | +1,702 | $2,438 |
CRH PLC | 35,038 | -2,214 | $2,416 |
CRH | 35,038 | -2,214 | $2,416 |
PENTAIR PLC | 33,088 | -2,553 | $2,406 |
PNR | 33,088 | -2,553 | $2,406 |
DEERE & CO | 5,946 | -2,201 | $2,378 |
DE | 5,946 | -2,201 | $2,378 |
VERISK ANALYTICS INC | 9,942 | +3,494 | $2,375 |
VRSK | 9,942 | +3,494 | $2,375 |
IRON MTN INC DEL | 33,685 | +719 | $2,357 |
IRM | 33,685 | +719 | $2,357 |
EXELON CORP | 65,630 | -44,558 | $2,356 |
EXC | 65,630 | -44,558 | $2,356 |
IQVIA HLDGS INC | 10,119 | +784 | $2,341 |
IQV | 10,119 | +784 | $2,341 |
ZOETIS INC | 11,830 | +895 | $2,335 |
ZTS | 11,830 | +895 | $2,335 |
FIDELITY NATL INFORMATION SV | 38,126 | +31,051 | $2,290 |
FIS | 38,126 | +31,051 | $2,290 |
GEN DIGITAL INC | 99,754 | +900 | $2,276 |
GEN | 99,754 | +900 | $2,276 |
HARTFORD FINL SVCS GROUP INC | 27,995 | +9,543 | $2,250 |
HIG | 27,995 | +9,543 | $2,250 |
WILLIS TOWERS WATSON PLC LTD | 9,224 | +100 | $2,225 |
WTW | 9,224 | +100 | $2,225 |
XYLEM INC | 19,420 | -205 | $2,221 |
XYL | 19,420 | -205 | $2,221 |
EDWARDS LIFESCIENCES CORP | 29,055 | +1,955 | $2,215 |
EW | 29,055 | +1,955 | $2,215 |
AFLAC INC | 26,785 | -1,860 | $2,210 |
AFL | 26,785 | -1,860 | $2,210 |
MCKESSON CORP | 4,759 | +1,056 | $2,203 |
MCK | 4,759 | +1,056 | $2,203 |
YUM BRANDS INC | 16,683 | -4,555 | $2,180 |
YUM | 16,683 | -4,555 | $2,180 |
MOTOROLA SOLUTIONS INC | 6,945 | -207 | $2,174 |
MSI | 6,945 | -207 | $2,174 |
BUILDERS FIRSTSOURCE INC | 13,015 | +700 | $2,173 |
BLDR | 13,015 | +700 | $2,173 |
GFL ENVIRONMENTAL INC | 62,623 | +17,562 | $2,171 |
GFL | 62,623 | +17,562 | $2,171 |
WORKDAY INC | 7,853 | +634 | $2,168 |
WDAY | 7,853 | +634 | $2,168 |
SIMON PPTY GROUP INC NEW | 15,161 | +8,350 | $2,163 |
SPG | 15,161 | +8,350 | $2,163 |
CGI INC | 20,029 | +7,491 | $2,156 |
GIB | 20,029 | +7,491 | $2,156 |
INGERSOLL RAND INC | 27,752 | -7,150 | $2,146 |
IR | 27,752 | -7,150 | $2,146 |
FACTSET RESH SYS INC | 4,440 | +2,505 | $2,118 |
FDS | 4,440 | +2,505 | $2,118 |
KELLANOVA | 37,418 | -17,893 | $2,092 |
K | 37,418 | -17,893 | $2,092 |
IDEXX LABS INC | 3,753 | +557 | $2,083 |
IDXX | 3,753 | +557 | $2,083 |
GLOBE LIFE INC | 16,965 | +465 | $2,065 |
GL | 16,965 | +465 | $2,065 |
LOGITECH INTL S A | 21,628 | -2,641 | $2,050 |
LOGI | 21,628 | -2,641 | $2,050 |
METLIFE INC | 30,942 | -4,287 | $2,046 |
MET | 30,942 | -4,287 | $2,046 |
KEYSIGHT TECHNOLOGIES INC | 12,774 | +642 | $2,032 |
KEYS | 12,774 | +642 | $2,032 |
FERGUSON PLC NEW | 10,498 | +368 | $2,027 |
FERG | 10,498 | +368 | $2,027 |
BLACKROCK INC | 2,490 | +242 | $2,021 |
BLK | 2,490 | +242 | $2,021 |
BERKLEY W R CORP | 28,569 | +63 | $2,020 |
WRB | 28,569 | +63 | $2,020 |
STELLANTIS N.V | 86,307 | +55,650 | $2,016 |
STLA | 86,307 | +55,650 | $2,016 |
PROGRESSIVE CORP | 12,646 | -4,675 | $2,014 |
PGR | 12,646 | -4,675 | $2,014 |
KLA CORP | 3,451 | +45 | $2,006 |
KLAC | 3,451 | +45 | $2,006 |
ILLUMINA INC | 14,379 | +877 | $2,002 |
ILMN | 14,379 | +877 | $2,002 |
FEDEX CORP | 7,888 | -2,479 | $1,995 |
FDX | 7,888 | -2,479 | $1,995 |
PRUDENTIAL FINL INC | 18,966 | +4,823 | $1,967 |
PRU | 18,966 | +4,823 | $1,967 |
OTIS WORLDWIDE CORP | 21,877 | +5,095 | $1,957 |
OTIS | 21,877 | +5,095 | $1,957 |
PNC FINL SVCS GROUP INC | 12,613 | -4,981 | $1,953 |
PNC | 12,613 | -4,981 | $1,953 |
CHENIERE ENERGY INC | 11,356 | -6,844 | $1,939 |
LNG | 11,356 | -6,844 | $1,939 |
DEXCOM INC | 15,377 | +1,722 | $1,908 |
DXCM | 15,377 | +1,722 | $1,908 |
SHERWIN WILLIAMS CO | 6,025 | +164 | $1,879 |
SHW | 6,025 | +164 | $1,879 |
FORTIVE CORP | 25,478 | -6,272 | $1,876 |
FTV | 25,478 | -6,272 | $1,876 |
COPART INC | 37,870 | +20,371 | $1,856 |
CPRT | 37,870 | +20,371 | $1,856 |
SYNCHRONY FINANCIAL | 48,392 | +31,028 | $1,848 |
SYF | 48,392 | +31,028 | $1,848 |
MICRON TECHNOLOGY INC | 21,644 | +528 | $1,847 |
MU | 21,644 | +528 | $1,847 |
BECTON DICKINSON & CO | 7,510 | -176 | $1,831 |
BDX | 7,510 | -176 | $1,831 |
AUTOMATIC DATA PROCESSING IN | 7,826 | +570 | $1,823 |
ADP | 7,826 | +570 | $1,823 |
ESSEX PPTY TR INC | 7,319 | -21,580 | $1,815 |
ESS | 7,319 | -21,580 | $1,815 |
CAMECO CORP | 41,819 | +11,728 | $1,812 |
CCJ | 41,819 | +11,728 | $1,812 |
THOMSON REUTERS CORP. | 12,049 | +3,379 | $1,770 |
TRI | 12,049 | +3,379 | $1,770 |
HUMANA INC | 3,865 | +1,772 | $1,769 |
HUM | 3,865 | +1,772 | $1,769 |
ALCON AG | 22,656 | -346 | $1,767 |
ALC | 22,656 | -346 | $1,767 |
ZIMMER BIOMET HOLDINGS INC | 14,466 | -3,718 | $1,761 |
ZBH | 14,466 | -3,718 | $1,761 |
EXTRA SPACE STORAGE INC | 10,902 | -105,841 | $1,748 |
EXR | 10,902 | -105,841 | $1,748 |
EXPEDITORS INTL WASH INC | 13,727 | -3,103 | $1,746 |
EXPD | 13,727 | -3,103 | $1,746 |
HUNTINGTON BANCSHARES INC (HBAN) | 136,743 | -933,398 | $1,739 |
HBAN | 136,743 | -933,398 | $1,739 |
LAS VEGAS SANDS CORP | 35,190 | -4,358 | $1,732 |
LVS | 35,190 | -4,358 | $1,732 |
RAYMOND JAMES FINL INC | 15,454 | +6,500 | $1,723 |
RJF | 15,454 | +6,500 | $1,723 |
AMPHENOL CORP NEW | 17,337 | +1,615 | $1,719 |
APH | 17,337 | +1,615 | $1,719 |
INCYTE CORP | 27,379 | +1,573 | $1,719 |
INCY | 27,379 | +1,573 | $1,719 |
NXP SEMICONDUCTORS N V | 7,475 | +234 | $1,717 |
NXPI | 7,475 | +234 | $1,717 |
DIAMONDBACK ENERGY INC | 11,039 | +3,050 | $1,712 |
FANG | 11,039 | +3,050 | $1,712 |
WABTEC | 13,367 | -79 | $1,696 |
WAB | 13,367 | -79 | $1,696 |
MASTERCARD INCORPORATED | 3,963 | -877 | $1,690 |
MA | 3,963 | -877 | $1,690 |
BOSTON PROPERTIES INC | 23,302 | +10,844 | $1,635 |
BXP | 23,302 | +10,844 | $1,635 |
EXPEDIA GROUP INC | 10,758 | -57,654 | $1,633 |
EXPE | 10,758 | -57,654 | $1,633 |
NORFOLK SOUTHN CORP | 6,899 | +51 | $1,631 |
NSC | 6,899 | +51 | $1,631 |
SPLUNK INC | 10,700 | UNCH | $1,630 |
SPLK | 10,700 | UNCH | $1,630 |
DIGITAL RLTY TR INC | 12,045 | -2,314 | $1,621 |
DLR | 12,045 | -2,314 | $1,621 |
MASTERBRAND INC | 108,911 | UNCH | $1,617 |
MBC | 108,911 | UNCH | $1,617 |
COGNIZANT TECHNOLOGY SOLUTIO | 21,191 | +922 | $1,601 |
CTSH | 21,191 | +922 | $1,601 |
AVALONBAY CMNTYS INC | 8,442 | -4,555 | $1,581 |
AVB | 8,442 | -4,555 | $1,581 |
EXXON MOBIL CORP | 15,795 | +15,795 | $1,579 |
XOM | 15,795 | +15,795 | $1,579 |
KEYCORP | 109,387 | +54,227 | $1,575 |
KEY | 109,387 | +54,227 | $1,575 |
WILLIAMS COS INC | 43,757 | +4,164 | $1,524 |
WMB | 43,757 | +4,164 | $1,524 |
GENUINE PARTS CO | 10,970 | -2,224 | $1,519 |
GPC | 10,970 | -2,224 | $1,519 |
GRAINGER W W INC | 1,821 | +10 | $1,509 |
GWW | 1,821 | +10 | $1,509 |
ARCHER DANIELS MIDLAND CO | 20,724 | +600 | $1,497 |
ADM | 20,724 | +600 | $1,497 |
ROCKWELL AUTOMATION INC | 4,784 | +90 | $1,485 |
ROK | 4,784 | +90 | $1,485 |
HEWLETT PACKARD ENTERPRISE C | 86,785 | -16,250 | $1,474 |
HPE | 86,785 | -16,250 | $1,474 |
VULCAN MATLS CO | 6,466 | -530 | $1,468 |
VMC | 6,466 | -530 | $1,468 |
REALTY INCOME CORP | 25,555 | +2,493 | $1,467 |
O | 25,555 | +2,493 | $1,467 |
CBRE GROUP INC | 15,721 | -34,628 | $1,463 |
CBRE | 15,721 | -34,628 | $1,463 |
ROBERT HALF INC. | 16,629 | +12,825 | $1,462 |
RHI | 16,629 | +12,825 | $1,462 |
BAKER HUGHES COMPANY | 42,546 | +13,552 | $1,454 |
BKR | 42,546 | +13,552 | $1,454 |
WALGREENS BOOTS ALLIANCE INC | 55,416 | +3,481 | $1,447 |
WBA | 55,416 | +3,481 | $1,447 |
EXACT SCIENCES CORP | 19,542 | UNCH | $1,446 |
EXAS | 19,542 | UNCH | $1,446 |
SMUCKER J M CO | 11,425 | +7,276 | $1,444 |
SJM | 11,425 | +7,276 | $1,444 |
REXFORD INDL RLTY INC | 25,599 | +2,542 | $1,436 |
REXR | 25,599 | +2,542 | $1,436 |
ARISTA NETWORKS INC | 6,088 | +2,507 | $1,434 |
ANET | 6,088 | +2,507 | $1,434 |
PTC INC | 8,174 | -18,817 | $1,430 |
PTC | 8,174 | -18,817 | $1,430 |
OMNICOM GROUP INC | 16,514 | -9,452 | $1,429 |
OMC | 16,514 | -9,452 | $1,429 |
APTARGROUP INC | 11,528 | +5,078 | $1,425 |
ATR | 11,528 | +5,078 | $1,425 |
TRUIST FINL CORP | 38,402 | -8,152 | $1,418 |
TFC | 38,402 | -8,152 | $1,418 |
M & T BK CORP | 10,290 | +4,950 | $1,411 |
MTB | 10,290 | +4,950 | $1,411 |
AMERICAN WTR WKS CO INC NEW | 10,652 | -987 | $1,406 |
AWK | 10,652 | -987 | $1,406 |
AMERIPRISE FINL INC | 3,680 | -42,786 | $1,398 |
AMP | 3,680 | -42,786 | $1,398 |
TRANSDIGM GROUP INC | 1,379 | -9,489 | $1,395 |
TDG | 1,379 | -9,489 | $1,395 |
WELLTOWER INC | 15,437 | -4,000 | $1,392 |
WELL | 15,437 | -4,000 | $1,392 |
US BANCORP DEL | 31,543 | +3,722 | $1,365 |
USB | 31,543 | +3,722 | $1,365 |
NUTRIEN LTD | 24,003 | +6,453 | $1,359 |
NTR | 24,003 | +6,453 | $1,359 |
MODERNA INC | 13,657 | +55 | $1,358 |
MRNA | 13,657 | +55 | $1,358 |
TE CONNECTIVITY LTD | 9,564 | +395 | $1,344 |
TEL | 9,564 | +395 | $1,344 |
BROWN & BROWN INC | 18,829 | -760 | $1,339 |
BRO | 18,829 | -760 | $1,339 |
AGILENT TECHNOLOGIES INC | 9,601 | +360 | $1,335 |
A | 9,601 | +360 | $1,335 |
SEA LTD | 32,406 | UNCH | $1,312 |
SE | 32,406 | UNCH | $1,312 |
TELUS CORPORATION | 73,390 | +10,365 | $1,312 |
TU | 73,390 | +10,365 | $1,312 |
BROOKFIELD ASSET MANAGMT LTD | 32,430 | +9,095 | $1,309 |
BAM | 32,430 | +9,095 | $1,309 |
AXALTA COATING SYS LTD | 38,472 | UNCH | $1,307 |
AXTA | 38,472 | UNCH | $1,307 |
HEALTHPEAK PROPERTIES INC | 65,458 | -23,904 | $1,296 |
PEAK | 65,458 | -23,904 | $1,296 |
SIRIUS XM HOLDINGS INC | 236,283 | +151,719 | $1,292 |
SIRI | 236,283 | +151,719 | $1,292 |
REINSURANCE GRP OF AMERICA I | 7,962 | -638 | $1,288 |
RGA | 7,962 | -638 | $1,288 |
INSULET CORP | 5,913 | +2,145 | $1,283 |
PODD | 5,913 | +2,145 | $1,283 |
INTERNATIONAL FLAVORS&FRAGRA | 15,761 | -52,658 | $1,276 |
IFF | 15,761 | -52,658 | $1,276 |
HILTON WORLDWIDE HLDGS INC | 6,953 | -283 | $1,266 |
HLT | 6,953 | -283 | $1,266 |
CAPITAL ONE FINL CORP | 9,648 | -2,630 | $1,265 |
COF | 9,648 | -2,630 | $1,265 |
HENRY SCHEIN INC | 16,699 | -2,861 | $1,264 |
HSIC | 16,699 | -2,861 | $1,264 |
FIRST SOLAR INC | 7,333 | -65 | $1,263 |
FSLR | 7,333 | -65 | $1,263 |
REGENCY CTRS CORP | 18,660 | +8,551 | $1,250 |
REG | 18,660 | +8,551 | $1,250 |
WEYERHAEUSER CO MTN BE | 35,945 | -13,720 | $1,250 |
WY | 35,945 | -13,720 | $1,250 |
PHILIP MORRIS INTL INC | 13,238 | +9,355 | $1,245 |
PM | 13,238 | +9,355 | $1,245 |
FORTUNE BRANDS INNOVATIONS I | 16,200 | +1,353 | $1,233 |
FBIN | 16,200 | +1,353 | $1,233 |
HOLOGIC INC | 17,209 | -5,278 | $1,230 |
HOLX | 17,209 | -5,278 | $1,230 |
METTLER TOLEDO INTERNATIONAL | 1,007 | +74 | $1,221 |
MTD | 1,007 | +74 | $1,221 |
NETAPP INC | 13,855 | -8,792 | $1,221 |
NTAP | 13,855 | -8,792 | $1,221 |
NORDSON CORP | 4,587 | +3,546 | $1,212 |
NDSN | 4,587 | +3,546 | $1,212 |
CHARTER COMMUNICATIONS INC N | 3,113 | +66 | $1,210 |
CHTR | 3,113 | +66 | $1,210 |
ULTA BEAUTY INC | 2,453 | -1,157 | $1,202 |
ULTA | 2,453 | -1,157 | $1,202 |
APOLLO GLOBAL MGMT INC | 12,831 | +1,145 | $1,196 |
APO | 12,831 | +1,145 | $1,196 |
AMERICAN HOMES 4 RENT | 33,132 | +3,431 | $1,191 |
AMH | 33,132 | +3,431 | $1,191 |
ALTRIA GROUP INC | 29,459 | -33,832 | $1,188 |
MO | 29,459 | -33,832 | $1,188 |
LKQ CORP | 24,615 | -5,843 | $1,176 |
LKQ | 24,615 | -5,843 | $1,176 |
AIRBNB INC | 8,621 | +2,906 | $1,174 |
ABNB | 8,621 | +2,906 | $1,174 |
CROWN CASTLE INC | 10,192 | -2,734 | $1,174 |
CCI | 10,192 | -2,734 | $1,174 |
SKYWORKS SOLUTIONS INC | 10,391 | +3,337 | $1,168 |
SWKS | 10,391 | +3,337 | $1,168 |
MONSTER BEVERAGE CORP NEW | 20,231 | +981 | $1,166 |
MNST | 20,231 | +981 | $1,166 |
UNITED RENTALS INC | 2,015 | -24 | $1,155 |
URI | 2,015 | -24 | $1,155 |
UNITED THERAPEUTICS CORP DEL | 5,225 | -1,544 | $1,149 |
UTHR | 5,225 | -1,544 | $1,149 |
ROGERS COMMUNICATIONS INC | 24,355 | +2,521 | $1,146 |
RCI | 24,355 | +2,521 | $1,146 |
HP INC | 38,035 | +145 | $1,144 |
HPQ | 38,035 | +145 | $1,144 |
SUN CMNTYS INC | 8,552 | +1,163 | $1,143 |
SUI | 8,552 | +1,163 | $1,143 |
BCE INC | 28,705 | +4,868 | $1,136 |
BCE | 28,705 | +4,868 | $1,136 |
MANHATTAN ASSOCIATES INC | 5,203 | UNCH | $1,120 |
MANH | 5,203 | UNCH | $1,120 |
CHEVRON CORP NEW | 7,483 | -1,462 | $1,116 |
CVX | 7,483 | -1,462 | $1,116 |
SERVICE CORP INTL | 16,185 | -5,158 | $1,108 |
SCI | 16,185 | -5,158 | $1,108 |
ZILLOW GROUP INC | 18,950 | UNCH | $1,096 |
Z | 18,950 | UNCH | $1,096 |
PRINCIPAL FINANCIAL GROUP IN | 13,784 | -3,169 | $1,084 |
PFG | 13,784 | -3,169 | $1,084 |
OPEN TEXT CORP | 25,129 | +7,047 | $1,061 |
OTEX | 25,129 | +7,047 | $1,061 |
WILLIAMS SONOMA INC | 5,251 | -4,927 | $1,060 |
WSM | 5,251 | -4,927 | $1,060 |
VENTAS INC | 21,182 | -4,995 | $1,056 |
VTR | 21,182 | -4,995 | $1,056 |
ALLSTATE CORP | 7,500 | -2,855 | $1,050 |
ALL | 7,500 | -2,855 | $1,050 |
FIVE9 INC | 13,320 | UNCH | $1,048 |
FIVN | 13,320 | UNCH | $1,048 |
GALLAGHER ARTHUR J & CO | 4,623 | +530 | $1,040 |
AJG | 4,623 | +530 | $1,040 |
ICON PLC | 3,670 | +454 | $1,039 |
ICLR | 3,670 | +454 | $1,039 |
RAPID7 INC | 18,189 | UNCH | $1,039 |
RPD | 18,189 | UNCH | $1,039 |
ARES MANAGEMENT CORPORATION | 8,696 | -2,903 | $1,034 |
ARES | 8,696 | -2,903 | $1,034 |
KKR & CO INC | 12,427 | -10,277 | $1,030 |
KKR | 12,427 | -10,277 | $1,030 |
EVEREST GROUP LTD | 2,907 | +2,907 | $1,028 |
EG | 2,907 | +2,907 | $1,028 |
HCA HEALTHCARE INC | 3,782 | +469 | $1,024 |
HCA | 3,782 | +469 | $1,024 |
AVANGRID INC | 31,409 | -3,141 | $1,018 |
AGR | 31,409 | -3,141 | $1,018 |
CNH INDL N V | 83,196 | -1,705 | $1,016 |
CNHI | 83,196 | -1,705 | $1,016 |
BROADRIDGE FINL SOLUTIONS IN | 4,912 | -4,402 | $1,011 |
BR | 4,912 | -4,402 | $1,011 |
AIR PRODS & CHEMS INC | 3,680 | -101 | $1,008 |
APD | 3,680 | -101 | $1,008 |
UDR INC | 25,825 | -5,046 | $989 |
UDR | 25,825 | -5,046 | $989 |
AMDOCS LTD | 11,128 | -8,831 | $978 |
DOX | 11,128 | -8,831 | $978 |
CAESARS ENTERTAINMENT INC NE | 20,500 | -248 | $961 |
CZR | 20,500 | -248 | $961 |
CARDINAL HEALTH INC | 9,516 | +4,308 | $959 |
CAH | 9,516 | +4,308 | $959 |
MASCO CORP | 14,304 | +2,000 | $958 |
MAS | 14,304 | +2,000 | $958 |
IDEX CORP | 4,407 | +599 | $957 |
IEX | 4,407 | +599 | $957 |
CLEAN HARBORS INC | 5,439 | -2,863 | $949 |
CLH | 5,439 | -2,863 | $949 |
DELL TECHNOLOGIES INC | 12,327 | -5,104 | $943 |
DELL | 12,327 | -5,104 | $943 |
CUMMINS INC | 3,905 | +418 | $936 |
CMI | 3,905 | +418 | $936 |
AMETEK INC | 5,644 | +948 | $931 |
AME | 5,644 | +948 | $931 |
CDW CORP | 4,096 | +497 | $931 |
CDW | 4,096 | +497 | $931 |
CENTENE CORP DEL | 12,524 | +1,543 | $929 |
CNC | 12,524 | +1,543 | $929 |
CONSOLIDATED EDISON INC | 9,994 | -14,637 | $909 |
ED | 9,994 | -14,637 | $909 |
ILLINOIS TOOL WKS INC | 3,451 | -266 | $904 |
ITW | 3,451 | -266 | $904 |
LINCOLN ELEC HLDGS INC | 4,072 | -427 | $885 |
LECO | 4,072 | -427 | $885 |
HOWMET AEROSPACE INC | 16,294 | -5,063 | $882 |
HWM | 16,294 | -5,063 | $882 |
UNUM GROUP | 19,497 | -988 | $882 |
UNM | 19,497 | -988 | $882 |
GATES INDL CORP PLC | 65,186 | UNCH | $875 |
GTES | 65,186 | UNCH | $875 |
ROYAL GOLD INC | 7,233 | +663 | $875 |
RGLD | 7,233 | +663 | $875 |
KIMCO RLTY CORP | 40,625 | -13,506 | $866 |
KIM | 40,625 | -13,506 | $866 |
VICI PPTYS INC | 27,115 | +4,041 | $864 |
VICI | 27,115 | +4,041 | $864 |
ANSYS INC | 2,372 | +831 | $861 |
ANSS | 2,372 | +831 | $861 |
ALEXANDRIA REAL ESTATE EQ IN | 6,756 | -1,986 | $856 |
ARE | 6,756 | -1,986 | $856 |
COSTAR GROUP INC | 9,769 | +2,754 | $854 |
CSGP | 9,769 | +2,754 | $854 |
MONOLITHIC PWR SYS INC | 1,341 | +159 | $846 |
MPWR | 1,341 | +159 | $846 |
NEXTERA ENERGY INC | 13,928 | -37,506 | $846 |
NEE | 13,928 | -37,506 | $846 |
MICROCHIP TECHNOLOGY INC. | 9,359 | +1,100 | $844 |
MCHP | 9,359 | +1,100 | $844 |
FEDERAL RLTY INVT TR NEW | 8,169 | -3,599 | $842 |
FRT | 8,169 | -3,599 | $842 |
CARLISLE COS INC | 2,666 | -638 | $833 |
CSL | 2,666 | -638 | $833 |
LIBERTY GLOBAL LTD | 44,568 | +4,600 | $831 |
LBTYK | 44,568 | +4,600 | $831 |
GENPACT LIMITED | 23,831 | +2,107 | $827 |
G | 23,831 | +2,107 | $827 |
OCCIDENTAL PETE CORP | 13,769 | -18,610 | $822 |
OXY | 13,769 | -18,610 | $822 |
QUANTA SVCS INC | 3,750 | -4,521 | $809 |
PWR | 3,750 | -4,521 | $809 |
JONES LANG LASALLE INC | 4,277 | +316 | $808 |
JLL | 4,277 | +316 | $808 |
COTERRA ENERGY INC | 31,524 | +7,286 | $804 |
CTRA | 31,524 | +7,286 | $804 |
JUNIPER NETWORKS INC | 27,116 | -15,127 | $799 |
JNPR | 27,116 | -15,127 | $799 |
WP CAREY INC | 12,333 | +933 | $799 |
WPC | 12,333 | +933 | $799 |
CONOCOPHILLIPS | 6,774 | -2,910 | $786 |
COP | 6,774 | -2,910 | $786 |
SBA COMMUNICATIONS CORP NEW | 3,070 | -1,218 | $779 |
SBAC | 3,070 | -1,218 | $779 |
TOLL BROTHERS INC | 7,547 | +4,159 | $776 |
TOL | 7,547 | +4,159 | $776 |
DAVITA INC | 7,396 | +814 | $775 |
DVA | 7,396 | +814 | $775 |
CORNING INC | 24,937 | +3,153 | $759 |
GLW | 24,937 | +3,153 | $759 |
MAGNA INTL INC | 12,778 | +1,356 | $759 |
MGA | 12,778 | +1,356 | $759 |
EQUIFAX INC | 3,003 | -20 | $743 |
EFX | 3,003 | -20 | $743 |
KINDER MORGAN INC DEL | 42,033 | -59,120 | $741 |
KMI | 42,033 | -59,120 | $741 |
ROSS STORES INC | 5,323 | -82,275 | $737 |
ROST | 5,323 | -82,275 | $737 |
FOX CORP | 24,763 | -32,394 | $735 |
FOXA | 24,763 | -32,394 | $735 |
CROWDSTRIKE HLDGS INC | 2,868 | +351 | $732 |
CRWD | 2,868 | +351 | $732 |
AECOM | 7,787 | -535 | $720 |
ACM | 7,787 | -535 | $720 |
ARAMARK | 25,532 | +6,360 | $717 |
ARMK | 25,532 | +6,360 | $717 |
RENAISSANCERE HLDGS LTD | 3,659 | +1,583 | $717 |
RNR | 3,659 | +1,583 | $717 |
TRIMBLE INC | 13,470 | +1,682 | $717 |
TRMB | 13,470 | +1,682 | $717 |
INVITATION HOMES INC | 20,949 | +1,519 | $715 |
INVH | 20,949 | +1,519 | $715 |
NEUROCRINE BIOSCIENCES INC | 5,376 | +614 | $708 |
NBIX | 5,376 | +614 | $708 |
OMEGA HEALTHCARE INVS INC | 23,103 | +1,708 | $708 |
OHI | 23,103 | +1,708 | $708 |
ALLY FINL INC | 20,225 | +2,353 | $706 |
ALLY | 20,225 | +2,353 | $706 |
SCHLUMBERGER LTD | 13,558 | -636 | $706 |
SLB | 13,558 | -636 | $706 |
EAST WEST BANCORP INC | 9,799 | +1,071 | $705 |
EWBC | 9,799 | +1,071 | $705 |
MOLSON COORS BEVERAGE CO | 11,477 | +10,831 | $703 |
TAP | 11,477 | +10,831 | $703 |
HUBBELL INC | 2,134 | -97 | $702 |
HUBB | 2,134 | -97 | $702 |
MID AMER APT CMNTYS INC | 5,159 | -1,727 | $694 |
MAA | 5,159 | -1,727 | $694 |
EQUITABLE HLDGS INC | 20,677 | +2,264 | $689 |
EQH | 20,677 | +2,264 | $689 |
BLOCK INC | 8,861 | +1,011 | $685 |
SQ | 8,861 | +1,011 | $685 |
DEUTSCHE BANK A G | 49,680 | -2,100 | $679 |
DB | 49,680 | -2,100 | $679 |
LPL FINL HLDGS INC | 2,975 | +326 | $677 |
LPLA | 2,975 | +326 | $677 |
COOPER COS INC | 1,783 | +205 | $675 |
COO | 1,783 | +205 | $675 |
HOST HOTELS & RESORTS INC | 34,409 | -20,757 | $670 |
HST | 34,409 | -20,757 | $670 |
MARRIOTT INTL INC NEW | 2,947 | -516 | $665 |
MAR | 2,947 | -516 | $665 |
FRONTLINE PLC | 32,669 | +375 | $653 |
FRO | 32,669 | +375 | $653 |
GRAB HOLDINGS LIMITED | 193,195 | UNCH | $651 |
GRAB | 193,195 | UNCH | $651 |
KBR INC | 11,728 | -8,236 | $650 |
KBR | 11,728 | -8,236 | $650 |
DOVER CORP | 4,219 | -2,034 | $649 |
DOV | 4,219 | -2,034 | $649 |
SPOTIFY TECHNOLOGY S A | 3,449 | +424 | $648 |
SPOT | 3,449 | +424 | $648 |
ZSCALER INC | 2,916 | +373 | $646 |
ZS | 2,916 | +373 | $646 |
MGM RESORTS INTERNATIONAL | 14,325 | +1,734 | $640 |
MGM | 14,325 | +1,734 | $640 |
PALANTIR TECHNOLOGIES INC | 37,296 | +4,615 | $640 |
PLTR | 37,296 | +4,615 | $640 |
CF INDS HLDGS INC | 8,002 | -3,329 | $636 |
CF | 8,002 | -3,329 | $636 |
DISCOVER FINL SVCS | 5,571 | -2,051 | $626 |
DFS | 5,571 | -2,051 | $626 |
COCA COLA EUROPACIFIC PARTNE | 9,331 | -1,177 | $623 |
CCEP | 9,331 | -1,177 | $623 |
POST HLDGS INC | 7,000 | UNCH | $616 |
POST | 7,000 | UNCH | $616 |
GAMING & LEISURE PPTYS INC | 12,412 | +873 | $613 |
GLPI | 12,412 | +873 | $613 |
OLD DOMINION FREIGHT LINE IN | 1,509 | +194 | $612 |
ODFL | 1,509 | +194 | $612 |
NORTHERN TR CORP | 7,224 | -3,197 | $610 |
NTRS | 7,224 | -3,197 | $610 |
SEMTECH CORP | 27,807 | UNCH | $609 |
SMTC | 27,807 | UNCH | $609 |
BIO TECHNE CORP | 7,862 | +3,012 | $607 |
TECH | 7,862 | +3,012 | $607 |
ONEOK INC NEW | 8,599 | +1,648 | $604 |
OKE | 8,599 | +1,648 | $604 |
POOL CORP | 1,511 | +186 | $602 |
POOL | 1,511 | +186 | $602 |
REVVITY INC | 5,496 | +5,496 | $601 |
RVTY | 5,496 | +5,496 | $601 |
HEICO CORP NEW | $598 | ||
HEI.A | 2,236 | UNCH | $318 |
HEI | 1,563 | UNCH | $280 |
CERIDIAN HCM HLDG INC | 8,828 | +3,993 | $593 |
CDAY | 8,828 | +3,993 | $593 |
ATLASSIAN CORPORATION | 2,467 | +500 | $587 |
TEAM | 2,467 | +500 | $587 |
FLOOR & DECOR HLDGS INC | 5,257 | +1,000 | $586 |
FND | 5,257 | +1,000 | $586 |
STERIS PLC | 2,647 | +497 | $582 |
STE | 2,647 | +497 | $582 |
FASTENAL CO | 8,961 | +1,295 | $580 |
FAST | 8,961 | +1,295 | $580 |
HUNT J B TRANS SVCS INC | 2,882 | +586 | $576 |
JBHT | 2,882 | +586 | $576 |
VAIL RESORTS INC | 2,678 | +320 | $572 |
MTN | 2,678 | +320 | $572 |
CANADIAN NATL RY CO | 4,485 | -826 | $566 |
CNI | 4,485 | -826 | $566 |
TYLER TECHNOLOGIES INC | 1,346 | +508 | $563 |
TYL | 1,346 | +508 | $563 |
XP INC | 21,237 | +2,439 | $554 |
XP | 21,237 | +2,439 | $554 |
PACCAR INC | 5,628 | -234 | $550 |
PCAR | 5,628 | -234 | $550 |
DOW INC | 10,014 | +19 | $549 |
DOW | 10,014 | +19 | $549 |
BAXTER INTL INC | 13,699 | -23,530 | $530 |
BAX | 13,699 | -23,530 | $530 |
TRANE TECHNOLOGIES PLC | 2,167 | -738 | $529 |
TT | 2,167 | -738 | $529 |
PINTEREST INC | 14,236 | +1,910 | $527 |
PINS | 14,236 | +1,910 | $527 |
ZOOMINFO TECHNOLOGIES INC | 28,201 | +2,700 | $521 |
ZI | 28,201 | +2,700 | $521 |
ANDERSONS INC | 9,019 | +9,019 | $519 |
ANDE | 9,019 | +9,019 | $519 |
HASBRO INC | 10,108 | -123,169 | $516 |
HAS | 10,108 | -123,169 | $516 |
ENBRIDGE INC | 14,200 | -2,200 | $514 |
ENB | 14,200 | -2,200 | $514 |
EQUITY LIFESTYLE PPTYS INC | 7,223 | +489 | $510 |
ELS | 7,223 | +489 | $510 |
JOHNSON CTLS INTL PLC | 8,842 | -12,911 | $510 |
JCI | 8,842 | -12,911 | $510 |
KENVUE INC | 23,127 | +3,928 | $498 |
KVUE | 23,127 | +3,928 | $498 |
LIBERTY GLOBAL LTD | 27,879 | +5,075 | $495 |
LBTYA | 27,879 | +5,075 | $495 |
OWENS CORNING NEW | 3,330 | -162 | $494 |
OC | 3,330 | -162 | $494 |
THE TRADE DESK INC | 6,858 | +706 | $494 |
TTD | 6,858 | +706 | $494 |
SEMPRA | 6,570 | -11,068 | $491 |
SRE | 6,570 | -11,068 | $491 |
CROWN HLDGS INC | 5,297 | -44 | $488 |
CCK | 5,297 | -44 | $488 |
CARRIER GLOBAL CORPORATION | 8,416 | +42 | $483 |
CARR | 8,416 | +42 | $483 |
GLOBAL PMTS INC | 3,650 | +543 | $464 |
GPN | 3,650 | +543 | $464 |
BEST BUY INC | 5,911 | UNCH | $463 |
BBY | 5,911 | UNCH | $463 |
PUBLIC SVC ENTERPRISE GRP IN | 7,551 | -3,106 | $462 |
PEG | 7,551 | -3,106 | $462 |
ALIGN TECHNOLOGY INC | 1,673 | UNCH | $458 |
ALGN | 1,673 | UNCH | $458 |
EOG RES INC | 3,776 | -1,679 | $457 |
EOG | 3,776 | -1,679 | $457 |
FORD MTR CO DEL | 37,372 | +355 | $456 |
F | 37,372 | +355 | $456 |
EMERSON ELEC CO | 4,665 | -679 | $454 |
EMR | 4,665 | -679 | $454 |
EQUITY RESIDENTIAL | 7,413 | -14,379 | $453 |
EQR | 7,413 | -14,379 | $453 |
BIOMARIN PHARMACEUTICAL INC | 4,665 | +1,946 | $450 |
BMRN | 4,665 | +1,946 | $450 |
CATALENT INC | 9,739 | UNCH | $438 |
CTLT | 9,739 | UNCH | $438 |
ENTEGRIS INC | 3,648 | UNCH | $437 |
ENTG | 3,648 | UNCH | $437 |
PRICE T ROWE GROUP INC | 4,019 | UNCH | $433 |
TROW | 4,019 | UNCH | $433 |
INVESCO LTD | 24,180 | -250,772 | $431 |
IVZ | 24,180 | -250,772 | $431 |
TELEDYNE TECHNOLOGIES INC | 965 | +42 | $431 |
TDY | 965 | +42 | $431 |
TELEFLEX INCORPORATED | 1,729 | +8 | $431 |
TFX | 1,729 | +8 | $431 |
MARKEL GROUP INC | 301 | UNCH | $427 |
MKL | 301 | UNCH | $427 |
BROOKFIELD CORP | 10,570 | +10,570 | $426 |
BN | 10,570 | +10,570 | $426 |
DOORDASH INC | 4,290 | UNCH | $424 |
DASH | 4,290 | UNCH | $424 |
TWILIO INC | 5,499 | UNCH | $417 |
TWLO | 5,499 | UNCH | $417 |
DUKE ENERGY CORP NEW | 4,278 | +549 | $415 |
DUK | 4,278 | +549 | $415 |
BORGWARNER INC | 11,370 | +2,792 | $408 |
BWA | 11,370 | +2,792 | $408 |
COINBASE GLOBAL INC | 2,333 | UNCH | $406 |
COIN | 2,333 | UNCH | $406 |
WEST PHARMACEUTICAL SVSC INC | 1,152 | UNCH | $406 |
WST | 1,152 | UNCH | $406 |
FIRST CTZNS BANCSHARES INC N (FCNCA) | 284 | -1 | $403 |
FCNCA | 284 | -1 | $403 |
PAYCHEX INC | 3,380 | -2,202 | $403 |
PAYX | 3,380 | -2,202 | $403 |
MARATHON PETE CORP | 2,702 | -1,195 | $401 |
MPC | 2,702 | -1,195 | $401 |
AXON ENTERPRISE INC | 1,550 | UNCH | $400 |
AXON | 1,550 | UNCH | $400 |
AVANTOR INC | 17,443 | UNCH | $398 |
AVTR | 17,443 | UNCH | $398 |
MONGODB INC | 974 | UNCH | $398 |
MDB | 974 | UNCH | $398 |
ROKU INC | 4,333 | +607 | $397 |
ROKU | 4,333 | +607 | $397 |
HUBSPOT INC | 677 | UNCH | $393 |
HUBS | 677 | UNCH | $393 |
WATERS CORP | 1,190 | -3 | $392 |
WAT | 1,190 | -3 | $392 |
FLEETCOR TECHNOLOGIES INC | 1,369 | UNCH | $387 |
FLT | 1,369 | UNCH | $387 |
MARTIN MARIETTA MATLS INC | 771 | +526 | $385 |
MLM | 771 | +526 | $385 |
ALNYLAM PHARMACEUTICALS INC | 1,987 | UNCH | $380 |
ALNY | 1,987 | UNCH | $380 |
C H ROBINSON WORLDWIDE INC | 4,397 | -277 | $380 |
CHRW | 4,397 | -277 | $380 |
SIMPLY GOOD FOODS CO | 9,525 | +9,525 | $377 |
SMPL | 9,525 | +9,525 | $377 |
STANLEY BLACK & DECKER INC | 3,842 | -755 | $377 |
SWK | 3,842 | -755 | $377 |
FRANKLIN RESOURCES INC | 12,581 | -200,329 | $375 |
BEN | 12,581 | -200,329 | $375 |
CINTAS CORP | 620 | +37 | $374 |
CTAS | 620 | +37 | $374 |
HENRY JACK & ASSOC INC | 2,291 | +580 | $374 |
JKHY | 2,291 | +580 | $374 |
COUPANG INC | 22,920 | UNCH | $371 |
CPNG | 22,920 | UNCH | $371 |
LEAR CORP | 2,575 | -156 | $364 |
LEA | 2,575 | -156 | $364 |
SEAGATE TECHNOLOGY HLDNGS PL | 4,244 | -816 | $362 |
STX | 4,244 | -816 | $362 |
BLUE OWL CAPITAL INC | 24,004 | UNCH | $358 |
OWL | 24,004 | UNCH | $358 |
CITIZENS FINL GROUP INC | 10,714 | -10,187 | $355 |
CFG | 10,714 | -10,187 | $355 |
TRANSUNION | 5,152 | UNCH | $354 |
TRU | 5,152 | UNCH | $354 |
BOOZ ALLEN HAMILTON HLDG COR | 2,760 | UNCH | $353 |
BAH | 2,760 | UNCH | $353 |
EDISON INTL | 4,918 | -24,598 | $352 |
EIX | 4,918 | -24,598 | $352 |
ESSENTIAL UTILS INC | 9,412 | UNCH | $352 |
WTRG | 9,412 | UNCH | $352 |
DEVON ENERGY CORP NEW | 7,678 | -2,407 | $348 |
DVN | 7,678 | -2,407 | $348 |
SNAP ON INC | 1,201 | UNCH | $347 |
SNA | 1,201 | UNCH | $347 |
LATTICE SEMICONDUCTOR CORP | 4,955 | UNCH | $342 |
LSCC | 4,955 | UNCH | $342 |
MARVELL TECHNOLOGY INC | 5,623 | -1,040 | $339 |
MRVL | 5,623 | -1,040 | $339 |
GENTEX CORP | 10,326 | UNCH | $337 |
GNTX | 10,326 | UNCH | $337 |
CLOUDFLARE INC | 4,047 | UNCH | $337 |
NET | 4,047 | UNCH | $337 |
CINCINNATI FINL CORP | 3,252 | UNCH | $336 |
CINF | 3,252 | UNCH | $336 |
TERADYNE INC | 3,079 | UNCH | $334 |
TER | 3,079 | UNCH | $334 |
LITHIA MTRS INC | 1,012 | UNCH | $333 |
LAD | 1,012 | UNCH | $333 |
ROYALTY PHARMA PLC | 11,772 | UNCH | $331 |
RPRX | 11,772 | UNCH | $331 |
WOLFSPEED INC | 7,616 | UNCH | $331 |
WOLF | 7,616 | UNCH | $331 |
FIDELITY NATIONAL FINANCIAL | 6,469 | UNCH | $330 |
FNF | 6,469 | UNCH | $330 |
GRACO INC | 3,803 | UNCH | $330 |
GGG | 3,803 | UNCH | $330 |
ROBLOX CORP | 7,200 | UNCH | $329 |
RBLX | 7,200 | UNCH | $329 |
RALPH LAUREN CORP | 2,255 | UNCH | $325 |
RL | 2,255 | UNCH | $325 |
AMERICAN FINL GROUP INC OHIO | 2,721 | UNCH | $324 |
AFG | 2,721 | UNCH | $324 |
GLOBALFOUNDRIES INC | 5,315 | UNCH | $322 |
GFS | 5,315 | UNCH | $322 |
KINROSS GOLD CORP | 53,018 | +53,018 | $322 |
KGC | 53,018 | +53,018 | $322 |
BRUKER CORP | 4,363 | UNCH | $321 |
BRKR | 4,363 | UNCH | $321 |
PEMBINA PIPELINE CORP | 9,197 | -1,626 | $318 |
PBA | 9,197 | -1,626 | $318 |
VEEVA SYS INC | 1,645 | UNCH | $317 |
VEEV | 1,645 | UNCH | $317 |
LENNOX INTL INC | 692 | -175 | $310 |
LII | 692 | -175 | $310 |
ENTERGY CORP NEW | 3,047 | -2,084 | $308 |
ETR | 3,047 | -2,084 | $308 |
DOLLAR GEN CORP NEW | 2,226 | -76 | $303 |
DG | 2,226 | -76 | $303 |
TORO CO | 3,113 | UNCH | $299 |
TTC | 3,113 | UNCH | $299 |
CARLYLE GROUP INC | 7,328 | UNCH | $298 |
CG | 7,328 | UNCH | $298 |
JABIL INC | 2,318 | -360 | $295 |
JBL | 2,318 | -360 | $295 |
VERALTO CORP | 3,540 | +3,540 | $291 |
VLTO | 3,540 | +3,540 | $291 |
RESTAURANT BRANDS INTL INC | 3,646 | +2,168 | $286 |
QSR | 3,646 | +2,168 | $286 |
CUBESMART | 6,074 | UNCH | $282 |
CUBE | 6,074 | UNCH | $282 |
PAYCOM SOFTWARE INC | 1,366 | UNCH | $282 |
PAYC | 1,366 | UNCH | $282 |
CHURCHILL DOWNS INC | 2,057 | UNCH | $278 |
CHDN | 2,057 | UNCH | $278 |
ANNALY CAPITAL MANAGEMENT IN | 14,334 | -17,283 | $278 |
NLY | 14,334 | -17,283 | $278 |
JAZZ PHARMACEUTICALS PLC | 2,195 | UNCH | $270 |
JAZZ | 2,195 | UNCH | $270 |
WEST FRASER TIMBER CO LTD | 3,112 | +838 | $268 |
WFG | 3,112 | +838 | $268 |
REPLIGEN CORP | 1,484 | UNCH | $267 |
RGEN | 1,484 | UNCH | $267 |
DOLBY LABORATORIES INC | 2,995 | UNCH | $258 |
DLB | 2,995 | UNCH | $258 |
MOLINA HEALTHCARE INC | 709 | UNCH | $256 |
MOH | 709 | UNCH | $256 |
NNN REIT INC | 5,752 | UNCH | $248 |
NNN | 5,752 | UNCH | $248 |
TRADEWEB MKTS INC | 2,662 | UNCH | $242 |
TW | 2,662 | UNCH | $242 |
RYAN SPECIALTY HOLDINGS INC | 5,573 | UNCH | $240 |
RYAN | 5,573 | UNCH | $240 |
CAMDEN PPTY TR | 2,390 | -3,143 | $237 |
CPT | 2,390 | -3,143 | $237 |
LAMAR ADVERTISING CO NEW | 2,228 | -948 | $237 |
LAMR | 2,228 | -948 | $237 |
FLOWERS FOODS INC | 10,371 | -8,864 | $233 |
FLO | 10,371 | -8,864 | $233 |
V F CORP | 12,394 | -1,351 | $233 |
VFC | 12,394 | -1,351 | $233 |
FLEX LTD | 7,605 | UNCH | $232 |
FLEX | 7,605 | UNCH | $232 |
DECKERS OUTDOOR CORP | 339 | -632 | $227 |
DECK | 339 | -632 | $227 |
LUCID GROUP INC | 53,582 | UNCH | $226 |
LCID | 53,582 | UNCH | $226 |
NOV INC | 10,961 | +10,961 | $222 |
NOV | 10,961 | +10,961 | $222 |
SEI INVTS CO | 3,445 | -45 | $219 |
SEIC | 3,445 | -45 | $219 |
MIDDLEBY CORP | 1,434 | UNCH | $211 |
MIDD | 1,434 | UNCH | $211 |
LIBERTY MEDIA CORP DEL | 7,236 | UNCH | $208 |
LSXMK | 7,236 | UNCH | $208 |
CORTEVA INC | 4,194 | UNCH | $201 |
CTVA | 4,194 | UNCH | $201 |
PARAMOUNT GLOBAL | 13,505 | -24,406 | $200 |
PARA | 13,505 | -24,406 | $200 |
RESMED INC | 1,132 | +705 | $195 |
RMD | 1,132 | +705 | $195 |
LIBERTY MEDIA CORP DEL | 3,046 | UNCH | $192 |
FWONK | 3,046 | UNCH | $192 |
REGIONS FINANCIAL CORP NEW | 9,786 | -15,504 | $190 |
RF | 9,786 | -15,504 | $190 |
DENTSPLY SIRONA INC | 5,302 | -27,431 | $189 |
XRAY | 5,302 | -27,431 | $189 |
ROCKET COS INC | 12,950 | UNCH | $188 |
RKT | 12,950 | UNCH | $188 |
BENTLEY SYS INC | 3,583 | UNCH | $187 |
BSY | 3,583 | UNCH | $187 |
LIBERTY MEDIA CORP DEL | 6,381 | UNCH | $183 |
LSXMA | 6,381 | UNCH | $183 |
CELANESE CORP DEL | 1,148 | +777 | $178 |
CE | 1,148 | +777 | $178 |
GLOBANT S A | 734 | +734 | $175 |
GLOB | 734 | +734 | $175 |
ALLEGION PLC | 1,361 | -10,178 | $172 |
ALLE | 1,361 | -10,178 | $172 |
UNITY SOFTWARE INC | 4,201 | UNCH | $172 |
U | 4,201 | UNCH | $172 |
LYONDELLBASELL INDUSTRIES N | 1,797 | +1,323 | $171 |
LYB | 1,797 | +1,323 | $171 |
BUNGE GLOBAL SA | 1,676 | UNCH | $169 |
BG | 1,676 | UNCH | $169 |
GENERAL ELECTRIC CO | 1,302 | +353 | $166 |
GE | 1,302 | +353 | $166 |
EPAM SYS INC | 552 | UNCH | $164 |
EPAM | 552 | UNCH | $164 |
SYMBOTIC INC | 3,133 | UNCH | $161 |
SYM | 3,133 | UNCH | $161 |
CHARLES RIV LABS INTL INC | 673 | +9 | $159 |
CRL | 673 | +9 | $159 |
BIO RAD LABS INC | 480 | +4 | $155 |
BIO | 480 | +4 | $155 |
CHEWY INC | 6,215 | UNCH | $147 |
CHWY | 6,215 | UNCH | $147 |
RH | 498 | UNCH | $145 |
RH | 498 | UNCH | $145 |
ERIE INDTY CO | 430 | -11 | $144 |
ERIE | 430 | -11 | $144 |
SOLAREDGE TECHNOLOGIES INC | 1,525 | -2,640 | $143 |
SEDG | 1,525 | -2,640 | $143 |
CARNIVAL CORP | 7,472 | UNCH | $139 |
CCL | 7,472 | UNCH | $139 |
INTERACTIVE BROKERS GROUP IN | 1,648 | UNCH | $137 |
IBKR | 1,648 | UNCH | $137 |
CONFLUENT INC | 5,717 | UNCH | $134 |
CFLT | 5,717 | UNCH | $134 |
SAREPTA THERAPEUTICS INC | 1,373 | UNCH | $132 |
SRPT | 1,373 | UNCH | $132 |
BILL HOLDINGS INC | 1,605 | UNCH | $131 |
BILL | 1,605 | UNCH | $131 |
EATON CORP PLC | 508 | +129 | $122 |
ETN | 508 | +129 | $122 |
DARLING INGREDIENTS INC | 2,418 | -16,725 | $121 |
DAR | 2,418 | -16,725 | $121 |
OKTA INC | 1,341 | UNCH | $121 |
OKTA | 1,341 | UNCH | $121 |
PIONEER NAT RES CO | 529 | -3,170 | $119 |
PXD | 529 | -3,170 | $119 |
MARATHON OIL CORP | 4,776 | -1,403 | $115 |
MRO | 4,776 | -1,403 | $115 |
DYNATRACE INC | 1,984 | UNCH | $109 |
DT | 1,984 | UNCH | $109 |
LANCASTER COLONY CORP | 645 | -4,240 | $107 |
LANC | 645 | -4,240 | $107 |
SS&C TECHNOLOGIES HLDGS INC | 1,758 | UNCH | $107 |
SSNC | 1,758 | UNCH | $107 |
PARAMOUNT GLOBAL | 5,400 | UNCH | $106 |
PARAA | 5,400 | UNCH | $106 |
PACKAGING CORP AMER | 645 | +476 | $105 |
PKG | 645 | +476 | $105 |
CMS ENERGY CORP | 1,792 | +1,792 | $104 |
CMS | 1,792 | +1,792 | $104 |
REGAL REXNORD CORPORATION | 678 | +254 | $100 |
RRX | 678 | +254 | $100 |
BURLINGTON STORES INC | 510 | UNCH | $99 |
BURL | 510 | UNCH | $99 |
CONAGRA BRANDS INC | 3,297 | +2,744 | $94 |
CAG | 3,297 | +2,744 | $94 |
UNIVERSAL HLTH SVCS INC | 608 | UNCH | $93 |
UHS | 608 | UNCH | $93 |
ALBERTSONS COS INC | 3,999 | UNCH | $92 |
ACI | 3,999 | UNCH | $92 |
WARNER MUSIC GROUP CORP | 2,499 | UNCH | $89 |
WMG | 2,499 | UNCH | $89 |
WYNN RESORTS LTD | 975 | -191 | $89 |
WYNN | 975 | -191 | $89 |
COREBRIDGE FINL INC | 3,737 | UNCH | $81 |
CRBG | 3,737 | UNCH | $81 |
ROLLINS INC | 1,840 | UNCH | $80 |
ROL | 1,840 | UNCH | $80 |
FREEPORT MCMORAN INC | 1,481 | -1,151 | $63 |
FCX | 1,481 | -1,151 | $63 |
QUEST DIAGNOSTICS INC | 452 | UNCH | $62 |
DGX | 452 | UNCH | $62 |
RPM INTL INC | 546 | -7,662 | $61 |
RPM | 546 | -7,662 | $61 |
AMERICAN ELEC PWR CO INC | 734 | +734 | $60 |
AEP | 734 | +734 | $60 |
ENDEAVOR GROUP HLDGS INC | 2,433 | UNCH | $58 |
EDR | 2,433 | UNCH | $58 |
WEX INC | 300 | UNCH | $58 |
WEX | 300 | UNCH | $58 |
BALL CORP | 980 | -62,312 | $56 |
BALL | 980 | -62,312 | $56 |
SOUTHERN COPPER CORP | 636 | -985 | $55 |
SCCO | 636 | -985 | $55 |
AGILON HEALTH INC | 4,083 | UNCH | $51 |
AGL | 4,083 | UNCH | $51 |
PAYLOCITY HLDG CORP | 300 | UNCH | $49 |
PCTY | 300 | UNCH | $49 |
RANGE RES CORP | 1,407 | +1,407 | $43 |
RRC | 1,407 | +1,407 | $43 |
CHESAPEAKE ENERGY CORP | 547 | -2,195 | $42 |
CHK | 547 | -2,195 | $42 |
DOMINION ENERGY INC | 897 | -6,803 | $42 |
D | 897 | -6,803 | $42 |
EQT CORP | 1,026 | -4,120 | $40 |
EQT | 1,026 | -4,120 | $40 |
UBER TECHNOLOGIES INC | 572 | +572 | $35 |
UBER | 572 | +572 | $35 |
STEEL DYNAMICS INC | 280 | -26 | $33 |
STLD | 280 | -26 | $33 |
APA CORPORATION | 882 | -2,564 | $32 |
APA | 882 | -2,564 | $32 |
RELIANCE STEEL & ALUMINUM CO | 103 | -9 | $29 |
RS | 103 | -9 | $29 |
CLEVELAND CLIFFS INC NEW | 901 | -75 | $18 |
CLF | 901 | -75 | $18 |
PG&E CORP | 896 | -123,041 | $16 |
PCG | 896 | -123,041 | $16 |
CONSTELLATION ENERGY CORP | 128 | -2,730 | $15 |
CEG | 128 | -2,730 | $15 |
CAMPBELL SOUP CO | 169 | -599 | $7 |
CPB | 169 | -599 | $7 |
FOX CORP | 212 | +212 | $6 |
FOX | 212 | +212 | $6 |
ALGONQUIN PWR UTILS CORP | 669 | +669 | $4 |
AQN | 669 | +669 | $4 |
TOPBUILD CORP | $0 (exited) | ||
BLD | 0 | -4,298 | $0 |
CATERPILLAR INC | $0 (exited) | ||
CAT | 0 | -163,536 | $0 |
DENBURY INC | $0 (exited) | ||
DEN | 0 | -194,056 | $0 |
D R HORTON INC | $0 (exited) | ||
DHI | 0 | -4,144 | $0 |
DTE ENERGY CO | $0 (exited) | ||
DTE | 0 | -4,059 | $0 |
FIRST HORIZON CORPORATION | $0 (exited) | ||
FHN | 0 | -211 | $0 |
FISERV INC | $0 (exited) | ||
FISV | 0 | -317,351 | $0 |
HALLIBURTON CO | $0 (exited) | ||
HAL | 0 | -11,625 | $0 |
HESS CORP | $0 (exited) | ||
HES | 0 | -4,023 | $0 |
J & J SNACK FOODS CORP | $0 (exited) | ||
JJSF | 0 | -3,849 | $0 |
LENNAR CORP | $0 (exited) | ||
LEN | 0 | -1,799 | $0 |
MIRATI THERAPEUTICS INC | $0 (exited) | ||
MRTX | 0 | -21,000 | $0 |
NISOURCE INC | $0 (exited) | ||
NI | 0 | -4,307 | $0 |
NOMAD FOODS LTD | $0 (exited) | ||
NOMD | 0 | -46,495 | $0 |
REVVITY INC | $0 (exited) | ||
PKI | 0 | -4,275 | $0 |
PHILLIPS 66 | $0 (exited) | ||
PSX | 0 | -848 | $0 |
QIAGEN NV | $0 (exited) | ||
QGEN | 0 | -87,137 | $0 |
EVEREST GROUP LTD | $0 (exited) | ||
RE | 0 | -3,561 | $0 |
SEALED AIR CORP NEW | $0 (exited) | ||
SEE | 0 | -274,849 | $0 |
SEAGEN INC | $0 (exited) | ||
SGEN | 0 | -31,155 | $0 |
SHAKE SHACK INC | $0 (exited) | ||
SHAK | 0 | -5,190 | $0 |
TARGA RES CORP | $0 (exited) | ||
TRGP | 0 | -1,003 | $0 |
TC ENERGY CORP | $0 (exited) | ||
TRP | 0 | -8,200 | $0 |
VMWARE INC | $0 (exited) | ||
VMW | 0 | -7,572 | $0 |
WHIRLPOOL CORP | $0 (exited) | ||
WHR | 0 | -2,204 | $0 |
XCEL ENERGY INC | $0 (exited) | ||
XEL | 0 | -3,946 | $0 |
YUM CHINA HLDGS INC | 0 | -1,243 | $0 (exited) |
YUMC | 0 | -1,243 | $0 |
See Summary: Ossiam Top Holdings
See Details: Top 10 Stocks Held By Ossiam
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
FI | +305,594 | +$40,595 |
AIZ | +87,628 | +$14,764 |
CMA | +103,548 | +$5,779 |
XOM | +15,795 | +$1,579 |
EG | +2,907 | +$1,028 |
RVTY | +5,496 | +$601 |
ANDE | +9,019 | +$519 |
BN | +10,570 | +$426 |
SMPL | +9,525 | +$377 |
KGC | +53,018 | +$322 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
CAT | -163,536 | -$44,645 |
FISV | -317,351 | -$35,848 |
DEN | -194,056 | -$19,019 |
SEE | -274,849 | -$9,032 |
SGEN | -31,155 | -$6,610 |
QGEN | -87,137 | -$3,530 |
RE | -3,561 | -$1,324 |
VMW | -7,572 | -$1,261 |
BLD | -4,298 | -$1,081 |
MRTX | -21,000 | -$915 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
INTC | +2,004,362 | +$102,162 |
NWSA | +653,474 | +$19,284 |
PG | +567,847 | +$83,556 |
AMCR | +567,383 | +$7,053 |
MRK | +470,962 | +$51,837 |
PYPL | +452,197 | +$29,019 |
SBUX | +352,953 | +$36,488 |
JNJ | +347,786 | +$54,535 |
MS | +320,273 | +$30,419 |
T | +316,752 | +$6,179 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SNAP | -1,593,500 | +$70,677 |
C | -1,329,921 | -$38,494 |
DIS | -1,136,151 | -$86,960 |
HBAN | -933,398 | -$9,390 |
BAC | -922,006 | -$24,271 |
MTCH | -893,852 | -$35,286 |
WDC | -723,838 | -$29,532 |
VZ | -550,578 | -$12,704 |
BK | -439,731 | -$18,205 |
Size ($ in 1000's)
At 12/31/2023: $6,209,061 At 09/30/2023: $5,659,153 Combined Holding Report Includes:
Ossiam holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ossiam 13F filings. Link to 13F filings: SEC filings |