Latest Davy Global Fund Management Ltd Stock Portfolio
$882Million
Equity Portfolio Value
Last Reported on: 01 May, 2024
About Davy Global Fund Management Ltd and it’s 13F Hedge Fund Stock Holdings
IQ EQ FUND MANAGEMENT (IRELAND) Ltd is a hedge fund based in Ireland. On 11-Oct-2021, the fund reported that it had an AUM (Regulated Assets under Management) of $10.7 Billions. In it's latest 13F Holdings report, IQ EQ FUND MANAGEMENT (IRELAND) Ltd reported an equity portfolio of $882.5 Millions as of 31 Mar, 2024.
The top stock holdings of IQ EQ FUND MANAGEMENT (IRELAND) Ltd are MSFT, JPM, TSM. The fund has invested 4.6% of it's portfolio in MICROSOFT CORP and 2.4% of portfolio in JPMORGAN CHASE & CO.
The fund managers got completely rid off SPLUNK INC (SPLK), NIKE INC (NKE) and LIVENT CORP (LTHM) stocks. They significantly reduced their stock positions in COGNEX CORP (CGNX), OATLY GROUP AB (OTLY) and DOLE PLC (DOLE). IQ EQ FUND MANAGEMENT (IRELAND) Ltd opened new stock positions in LULULEMON ATHLETICA INC (LULU), ZOETIS INC (ZTS) and ARCADIUM LITHIUM PLC. The fund showed a lot of confidence in some stocks as they added substantially to 3M CO (MMM), STERICYCLE (SRCL) and SJW GROUP (SJW).
The top stock holdings of IQ EQ FUND MANAGEMENT (IRELAND) Ltd are MSFT, JPM, TSM. The fund has invested 4.6% of it's portfolio in MICROSOFT CORP and 2.4% of portfolio in JPMORGAN CHASE & CO.
The fund managers got completely rid off SPLUNK INC (SPLK), NIKE INC (NKE) and LIVENT CORP (LTHM) stocks. They significantly reduced their stock positions in COGNEX CORP (CGNX), OATLY GROUP AB (OTLY) and DOLE PLC (DOLE). IQ EQ FUND MANAGEMENT (IRELAND) Ltd opened new stock positions in LULULEMON ATHLETICA INC (LULU), ZOETIS INC (ZTS) and ARCADIUM LITHIUM PLC. The fund showed a lot of confidence in some stocks as they added substantially to 3M CO (MMM), STERICYCLE (SRCL) and SJW GROUP (SJW).
New Buys
| Ticker | $ Bought |
|---|---|
| LULULEMON ATHLETICA INC | 1,420,010 |
| ZOETIS INC | 1,277,370 |
| ARCADIUM LITHIUM PLC | 905,622 |
| TENET HEALTHCARE CORP | 640,540 |
| HCA HEALTHCARE INC | 634,374 |
| UNION PAC CORP | 602,529 |
| T-MOBILE US INC | 584,001 |
| AMERICAN TOWER CORP NEW | 563,132 |
New stocks bought by Davy Global Fund Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| 3M CO | 91.32 |
| STERICYCLE | 48.04 |
| SJW GROUP | 41.63 |
| FMC CORP | 34.6 |
| CASELLA WASTE SYS INC | 30.72 |
| ABBVIE INC | 29.28 |
| REPUBLIC SVCS INC | 28.62 |
| MORNINGSTAR INC | 22.81 |
Additions to existing portfolio by Davy Global Fund Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| COGNEX CORP | -75.17 |
| OATLY GROUP AB | -45.13 |
| DOLE PLC | -40.18 |
| DELL TECHNOLOGIES INC | -36.11 |
| WESTROCK CO | -34.12 |
| NVIDIA CORPORATION | -31.75 |
| MISSION PRODUCE INC | -29.4 |
| THERMO FISHER SCIENTIFIC INC | -26.42 |
Davy Global Fund Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LIVENT CORP | -1,599,610 |
| SPLUNK INC | -5,338,500 |
| ACCO BRANDS CORP | -163,552 |
| NIKE INC | -1,932,330 |
| EVERTEC INC | -205,109 |
| EXXON MOBIL CORP | -282,244 |
| SHOPIFY INC | -201,138 |
| M/I HOMES INC | -261,706 |
Davy Global Fund Management Ltd got rid off the above stocks
Current Stock Holdings of Davy Global Fund Management Ltd
Last Reported on: 01 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAON | AAON INC | 0.21 | 20,791 | 1,831,690 | REDUCED | -1.84 | |
| AAPL | APPLE INC | 1.52 | 78,336 | 13,433,100 | REDUCED | -4.25 | |
| ABBV | ABBVIE INC | 0.11 | 5,439 | 990,442 | ADDED | 29.28 | |
| ACCO | ACCO BRANDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACIW | ACI WORLDWIDE INC | 0.03 | 6,519 | 216,496 | REDUCED | -6.26 | |
| ACM | AECOM | 0.26 | 23,612 | 2,315,860 | REDUCED | -6.82 | |
| ACN | ACCENTURE PLC IRELAND | 0.92 | 23,435 | 8,122,800 | REDUCED | -8.31 | |
| ADBE | ADOBE INC | 0.08 | 1,456 | 734,698 | REDUCED | -13.69 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.61 | 21,579 | 5,389,140 | REDUCED | -0.24 | |
| ADSK | AUTODESK INC | 0.32 | 10,793 | 2,810,710 | REDUCED | -6.64 | |
| AFRM | AFFIRM HLDGS INC | 0.03 | 5,931 | 220,989 | REDUCED | -6.27 | |
| AGCO | AGCO CORP | 0.32 | 23,016 | 2,831,430 | ADDED | 7.2 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.26 | 20,924 | 2,275,690 | REDUCED | -1.22 | |
| ALLE | ALLEGION PLC | 0.23 | 15,292 | 2,059,980 | REDUCED | -6.26 | |
| AMBP | ARDAGH METAL PACKAGING S A | 0.21 | 546,054 | 1,872,960 | ADDED | 20.12 | |
| AMPS | ALTUS POWER INC | 0.13 | 244,599 | 1,169,180 | REDUCED | -1.84 | |
| AMRC | AMERESCO INC | 0.10 | 37,217 | 898,046 | REDUCED | -1.84 | |
| AMT | AMERICAN TOWER CORP NEW | 0.06 | 2,850 | 563,132 | NEW | ||
| ANSS | ANSYS INC | 0.32 | 8,213 | 2,851,220 | REDUCED | -6.62 | |
| AOS | SMITH A O CORP | 0.15 | 15,216 | 1,361,220 | REDUCED | -1.84 | |
| ARIS | ARIS WATER SOLUTIONS INC | 0.11 | 71,143 | 1,006,670 | REDUCED | -1.84 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.12 | 68,205 | 1,016,940 | REDUCED | -1.84 | |
| ASPN | ASPEN AEROGELS INC | 0.17 | 85,257 | 1,500,520 | REDUCED | -1.84 | |
| ATEN | A10 NETWORKS INC | 0.37 | 238,539 | 3,265,600 | REDUCED | -1.22 | |
| AVDX | AVIDXCHANGE HOLDINGS INC | 0.03 | 20,293 | 266,853 | REDUCED | -6.27 | |
| AVGO | BROADCOM INC | 0.61 | 4,067 | 5,390,440 | ADDED | 2.06 | |
| AVO | MISSION PRODUCE INC | 0.08 | 60,513 | 718,289 | REDUCED | -29.4 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.30 | 22,031 | 2,692,410 | ADDED | 15.5 | |
| AXP | AMERICAN EXPRESS CO | 1.25 | 48,450 | 11,031,600 | REDUCED | -0.55 | |
| AYI | ACUITY BRANDS INC | 0.21 | 6,964 | 1,871,440 | REDUCED | -1.85 | |
| BALL | BALL CORP | 0.51 | 67,017 | 4,514,260 | REDUCED | -23.07 | |
| BB | BLACKBERRY LTD | 0.30 | 945,874 | 2,610,610 | REDUCED | -1.22 | |
| BCC | BOISE CASCADE CO DEL | 0.09 | 5,116 | 784,641 | REDUCED | -6.45 | |
| BCPC | BALCHEM CORP | 0.47 | 26,827 | 4,156,840 | REDUCED | -19.78 | |
| BE | BLOOM ENERGY CORP | 0.09 | 72,129 | 810,730 | REDUCED | -1.84 | |
| BERY | BERRY GLOBAL GROUP INC | 0.04 | 6,000 | 362,880 | UNCHANGED | 0.00 | |
| BFH | BREAD FINANCIAL HOLDINGS INC | 0.03 | 6,111 | 227,574 | REDUCED | -6.26 | |
| BLD | TOPBUILD CORP | 0.19 | 3,840 | 1,692,400 | REDUCED | -1.84 | |
| BMI | BADGER METER INC | 0.50 | 27,428 | 4,438,120 | REDUCED | -4.03 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.44 | 71,200 | 3,861,180 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.08 | 3,476 | 712,093 | REDUCED | -3.34 | |
| BSY | BENTLEY SYS INC | 0.14 | 23,504 | 1,227,380 | REDUCED | -1.84 | |
| BX | BLACKSTONE INC COM | 0.60 | 40,055 | 5,262,020 | UNCHANGED | 0.00 | |
| BYND | BEYOND MEAT INC | 0.48 | 516,247 | 4,274,520 | ADDED | 10.43 | |
| CCI | CROWN CASTLE INC | 0.06 | 4,612 | 488,088 | NEW | ||
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.05 | 6,404 | 418,373 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.09 | 2,655 | 826,448 | REDUCED | -3.35 | |
| CECE | CECO ENVIRONMENTAL CORP | 0.16 | 61,440 | 1,414,350 | REDUCED | -1.84 | |
| CGNX | COGNEX CORP | 0.04 | 8,336 | 353,613 | REDUCED | -75.17 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.67 | 35,919 | 5,891,080 | REDUCED | -1.22 | |
| CHPT | CHARGEPOINT HOLDINGS INC | 0.11 | 508,289 | 965,749 | REDUCED | -1.84 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.03 | 3,025 | 230,324 | NEW | ||
| CLH | CLEAN HARBORS INC | 0.27 | 11,765 | 2,368,410 | REDUCED | -6.8 | |
| CLW | CLEARWATER PAPER CORP | 0.11 | 22,984 | 1,005,090 | REDUCED | -1.84 | |
| CLX | CLOROX CO DEL | 0.05 | 3,057 | 468,057 | UNCHANGED | 0.00 | |
| CMA | COMERICA INC | 0.03 | 4,422 | 243,166 | NEW | ||
| CMC | COMMERCIAL METALS CO | 0.32 | 48,564 | 2,854,110 | REDUCED | -6.82 | |
| CMCSA | COMCAST CORP NEW | 0.50 | 102,600 | 4,447,710 | ADDED | 16.59 | |
| CMI | CUMMINS INC COM | 0.75 | 22,545 | 6,642,880 | REDUCED | -3.14 | |
| CNHI | CNH INDL N V | 0.51 | 349,082 | 4,524,100 | ADDED | 2.68 | |
| COIN | COINBASE GLOBAL INC | 0.05 | 1,670 | 442,750 | REDUCED | -6.29 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.54 | 192,215 | 4,790,000 | ADDED | 14.5 | |
| CPRT | COPART INC | 0.13 | 19,913 | 1,153,360 | REDUCED | -1.84 | |
| CROX | CROCS INC | 0.15 | 9,371 | 1,347,550 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.94 | 25,823 | 8,278,600 | REDUCED | -1.22 | |
| CSCO | CISCO SYS INC | 1.06 | 186,665 | 9,316,450 | REDUCED | -1.98 | |
| CSIQ | CANADIAN SOLAR INC | 0.08 | 37,429 | 739,597 | REDUCED | -13.98 | |
| CSL | CARLISLE COS INC | 0.17 | 3,879 | 1,519,990 | REDUCED | -1.85 | |
| CTAS | CINTAS CORP | 0.03 | 334 | 229,468 | UNCHANGED | 0.00 | |
| CVGW | CALAVO GROWERS INC | 0.19 | 60,562 | 1,684,230 | ADDED | 2.48 | |
| CVX | CHEVRON CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWST | CASELLA WASTE SYS INC | 0.21 | 18,647 | 1,843,630 | ADDED | 30.72 | |
| CWT | CALIFORNIA WTR SVC GROUP | 0.29 | 55,721 | 2,589,910 | ADDED | 16.42 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.78 | 26,009 | 6,908,770 | REDUCED | -1.22 | |
| DAN | DANA INC | 0.13 | 92,676 | 1,176,980 | REDUCED | -1.84 | |
| DAR | DARLING INGREDIENTS INC | 0.27 | 50,919 | 2,368,240 | REDUCED | -6.61 | |
| DAVA | ENDAVA PLC | 0.07 | 17,131 | 651,663 | REDUCED | -9.55 | |
| DCI | DONALDSON INC | 0.29 | 34,433 | 2,571,460 | REDUCED | -6.81 | |
| DE | DEERE & CO | 1.11 | 23,810 | 9,779,720 | ADDED | 0.94 | |
| DELL | DELL TECHNOLOGIES INC | 0.06 | 4,600 | 524,906 | REDUCED | -36.11 | |
| DFS | DISCOVER FINL SVCS | 0.03 | 1,869 | 245,007 | REDUCED | -6.27 | |
| DIS | DISNEY WALT CO | 0.80 | 57,590 | 7,046,710 | UNCHANGED | 0.00 | |
| DLO | DLOCAL LTD | 0.02 | 12,538 | 184,309 | REDUCED | -6.26 | |
| DOLE | DOLE PLC | 0.26 | 193,814 | 2,312,200 | REDUCED | -40.18 | |
| ECL | ECOLAB INC | 0.30 | 11,397 | 2,631,570 | REDUCED | -6.59 | |
| EEFT | EURONET WORLDWIDE INC | 0.03 | 2,006 | 220,520 | REDUCED | -6.26 | |
| EMN | EASTMAN CHEM CO | 0.26 | 22,747 | 2,279,700 | REDUCED | -1.73 | |
| ENPH | ENPHASE ENERGY INC | 0.15 | 10,730 | 1,298,120 | REDUCED | -1.83 | |
| ENS | ENERSYS | 0.14 | 13,591 | 1,283,810 | REDUCED | -1.83 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.03 | 8,603 | 251,036 | NEW | ||
| ERII | ENERGY RECOVERY INC | 0.21 | 115,491 | 1,823,600 | ADDED | 3.64 | |
| ETN | EATON CORP PLC | 0.96 | 27,168 | 8,494,890 | REDUCED | -2.26 | |
| EVGO | EVGO INC | 0.10 | 358,074 | 898,766 | REDUCED | -1.84 | |
| EVTC | EVERTEC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FAST | FASTENAL CO | 0.55 | 62,965 | 4,857,120 | REDUCED | -1.58 | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | 0.18 | 19,032 | 1,611,440 | UNCHANGED | 0.00 | |
| FCEL | FUELCELL ENERGY INC | 0.12 | 882,105 | 1,049,700 | REDUCED | -1.84 | |
| FDP | FRESH DEL MONTE PRODUCE INC | 0.25 | 84,511 | 2,189,680 | ADDED | 15.4 | |
| FELE | FRANKLIN ELEC INC | 0.16 | 13,013 | 1,389,920 | REDUCED | -1.84 | |
| FERG | FERGUSON PLC NEW | 0.16 | 6,529 | 1,426,130 | REDUCED | -13.64 | |
| FFIV | F5 NETWORK INC | 0.39 | 18,209 | 3,452,240 | REDUCED | -1.22 | |
| FLNC | FLUENCE ENERGY INC | 0.10 | 49,553 | 859,249 | REDUCED | -1.84 | |
| FLYW | FLYWIRE CORPORATION | 0.03 | 8,921 | 221,330 | REDUCED | -6.26 | |
| FMC | FMC CORP | 0.64 | 88,008 | 5,606,110 | ADDED | 34.6 | |
| FOUR | SHIFT4 PMTS INC | 0.03 | 3,311 | 218,758 | REDUCED | -6.26 | |
| FOXF | FOX FACTORY HLDG CORP | 0.06 | 10,065 | 524,085 | ADDED | 19.59 | |
| FSLR | FIRST SOLAR INC | 0.26 | 13,364 | 2,255,840 | REDUCED | -6.81 | |
| FTNT | FORTINET INC | 0.91 | 117,351 | 8,016,250 | REDUCED | -1.35 | |
| GD | GENERAL DYNAMICS CORP | 0.60 | 18,600 | 5,254,310 | UNCHANGED | 0.00 | |
| GDOT | GREEN DOT CORP | 0.02 | 20,930 | 195,277 | REDUCED | -6.27 | |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 0.12 | 121,749 | 1,065,300 | REDUCED | -4.92 | |
| GLW | CORNING INC | 0.45 | 119,329 | 3,933,080 | REDUCED | -1.21 | |
| GM | GENERAL MTRS CO | 0.04 | 8,150 | 369,603 | UNCHANGED | 0.00 | |
| GNRC | GENERAC HLDGS INC | 0.14 | 9,798 | 1,235,920 | REDUCED | -1.84 | |
| GNTX | GENTEX CORP | 0.16 | 39,454 | 1,425,080 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.49 | 87,094 | 13,145,100 | ADDED | 14.02 | |
| GOOG | ALPHABET INC | 0.07 | 3,981 | 606,147 | UNCHANGED | 0.00 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.44 | 132,501 | 3,866,380 | REDUCED | -21.05 | |
| GPN | GLOBAL PMTS INC | 0.03 | 1,865 | 249,276 | REDUCED | -6.28 | |
| GPRE | GREEN PLAINS INC | 0.13 | 48,202 | 1,114,430 | REDUCED | -1.84 | |
| GRMN | GARMIN LTD | 0.05 | 2,993 | 445,568 | REDUCED | -9.39 | |
| GS | GOLDMAN SACHS GROUP INC | 0.69 | 14,600 | 6,098,270 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC | 0.02 | 209 | 212,616 | REDUCED | -17.72 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.29 | 91,161 | 2,588,970 | REDUCED | -6.81 | |
| HCA | HCA HEALTHCARE INC | 0.07 | 1,902 | 634,374 | NEW | ||
| HD | HOME DEPOT INC | 0.73 | 16,873 | 6,472,480 | REDUCED | -0.48 | |
| HLNE | HAMILTON LANE INC | 0.12 | 9,031 | 1,018,340 | REDUCED | -8.36 | |
| HOLX | HOLOGIC INC | 0.28 | 31,170 | 2,430,010 | REDUCED | -1.12 | |
| HON | HONEYWELL INTL INC COM | 0.78 | 33,591 | 6,894,550 | UNCHANGED | 0.00 | |
| HRB | BLOCK H & R INC | 0.16 | 29,674 | 1,457,290 | ADDED | 8.09 | |
| HSIC | HENRY SCHEIN CORP | 0.12 | 14,041 | 1,060,380 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.03 | 1,116 | 217,062 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.82 | 38,046 | 7,265,260 | REDUCED | -7.98 | |
| IBP | INSTALLED BLDG PRODS INC | 0.21 | 7,125 | 1,843,450 | REDUCED | -1.83 | |
| IDXX | IDEXX LABS INC | 0.17 | 2,787 | 1,504,780 | REDUCED | -0.43 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.69 | 70,283 | 6,043,640 | REDUCED | -7.76 | |
| IMKTA | INGLES MKTS INC | 0.04 | 4,700 | 360,396 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.33 | 65,223 | 2,880,900 | REDUCED | -1.85 | |
| INTU | INTUIT | 0.03 | 415 | 269,750 | REDUCED | -3.71 | |
| IP | INTERNATIONAL PAPER CO | 0.32 | 72,534 | 2,830,280 | REDUCED | -10.35 | |
| IQV | IQVIA HLDGS INC | 0.14 | 4,814 | 1,217,410 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.07 | 1,527 | 609,410 | REDUCED | -7.29 | |
| ITRI | ITRON INC | 0.34 | 32,512 | 3,008,010 | REDUCED | -6.82 | |
| ITW | ILLINOIS TOOL WKS INC | 0.13 | 4,140 | 1,110,890 | UNCHANGED | 0.00 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.59 | 49,560 | 5,198,350 | REDUCED | -2.36 | |
| JCI | JOHNSON CTLS INTL PLC | 0.12 | 16,809 | 1,097,960 | REDUCED | -13.98 | |
| JNJ | JOHNSON & JOHNSON | 1.60 | 89,068 | 14,089,700 | ADDED | 4.05 | |
| JPM | JPMORGAN CHASE & CO | 2.41 | 105,988 | 21,229,400 | REDUCED | -6.85 | |
| K | KELLANOVA | 0.03 | 4,110 | 235,462 | NEW | ||
| KAI | KADANT INC | 0.17 | 4,545 | 1,491,220 | REDUCED | -1.84 | |
| KMB | KIMBERLY-CLARK CORP | 0.04 | 2,922 | 377,961 | NEW | ||
| LII | LENNOX INTL INC | 0.17 | 3,054 | 1,492,670 | REDUCED | -1.83 | |
| LIN | LINDE PLC | 0.22 | 4,097 | 1,902,320 | REDUCED | -15.12 | |
| LKQ | LKQ CORP | 0.16 | 26,662 | 1,424,020 | REDUCED | -1.84 | |
| LLY | ELI LILLY & CO | 0.03 | 305 | 237,278 | REDUCED | -16.21 | |
| LMT | LOCKHEED MARTIN CORP | 0.51 | 9,910 | 4,507,760 | UNCHANGED | 0.00 | |
| LNN | LINDSAY CORP | 0.47 | 34,937 | 4,110,690 | ADDED | 11.56 | |
| LOW | LOWES COS INC | 1.03 | 35,548 | 9,055,140 | REDUCED | -0.07 | |
| LTC | LTC PPTYS INC | 0.06 | 16,776 | 545,388 | NEW | ||
| LTHM | LIVENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LULU | LULULEMON ATHLETICA INC | 0.16 | 3,635 | 1,420,010 | NEW | ||
| LW | LAMB WESTON HLDGS INC | 0.60 | 49,424 | 5,265,140 | REDUCED | -14.58 | |
| MA | MASTERCARD INCORPORATED | 0.07 | 1,241 | 597,628 | REDUCED | -9.68 | |
| MAS | MASCO CORP | 0.23 | 25,872 | 2,040,780 | REDUCED | -7.82 | |
| MCD | MCDONALDS CORP | 0.82 | 25,700 | 7,246,120 | ADDED | 8.44 | |
| MDLZ | MONDELEZ INTL INC | 1.07 | 134,353 | 9,404,710 | ADDED | 5.68 | |
| MDT | MEDTRONIC PLC | 0.78 | 79,519 | 6,930,080 | UNCHANGED | 0.00 | |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 0.15 | 34,799 | 1,363,080 | REDUCED | -1.84 | |
| MET | METLIFE INC | 1.24 | 147,324 | 10,918,200 | REDUCED | -0.88 | |
| MHO | M/I HOMES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MITK | MITEK SYS INC | 0.26 | 160,025 | 2,256,350 | REDUCED | -1.52 | |
| MKC | MCCORMICK & CO INC | 0.33 | 37,492 | 2,879,760 | ADDED | 5.95 | |
| MKL | MARKEL CORP | 0.26 | 1,484 | 2,257,880 | REDUCED | -9.29 | |
| MMM | 3M CO | 0.06 | 4,915 | 521,334 | ADDED | 91.32 | |
| MNTK | MONTAUK RENEWABLES INC | 0.03 | 55,204 | 229,649 | REDUCED | -1.84 | |
| MORN | MORNINGSTAR INC | 0.13 | 3,677 | 1,133,880 | ADDED | 22.81 | |
| MQ | MARQETA INC | 0.02 | 28,060 | 167,238 | REDUCED | -6.27 | |
| MRK | MERCK & CO INC | 2.07 | 138,350 | 18,255,300 | REDUCED | -3.94 | |
| MS | MORGAN STANLEY | 0.03 | 2,637 | 248,300 | NEW | ||
| MSCI | MSCI INC | 0.05 | 794 | 444,997 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 4.58 | 96,064 | 40,416,000 | REDUCED | -3.24 | |
| MWA | MUELLER WTR PRODS INC | 0.27 | 146,413 | 2,355,780 | REDUCED | -6.81 | |
| NCR | NCR CORP | 0.02 | 11,074 | 139,865 | REDUCED | -6.27 | |
| NDAQ | NASDAQ INC | 0.04 | 6,104 | 385,162 | UNCHANGED | 0.00 | |
| NET | CLOUDFLARE INC | 0.84 | 77,042 | 7,459,980 | REDUCED | -1.22 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.07 | 100,235 | 614,441 | REDUCED | -1.84 | |
| NTCT | NETSCOUT SYS INC | 0.51 | 206,389 | 4,507,540 | REDUCED | -1.22 | |
| NU | NU HLDGS LTD | 0.04 | 26,919 | 321,144 | REDUCED | -6.26 | |
| NVDA | NVIDIA CORPORATION | 0.17 | 1,649 | 1,489,970 | REDUCED | -31.75 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.82 | 29,200 | 7,234,880 | UNCHANGED | 0.00 | |
| OC | OWENS CORNING NEW | 0.46 | 24,491 | 4,085,100 | REDUCED | -0.72 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.06 | 16,220 | 513,687 | NEW | ||
| OI | O-I GLASS INC | 0.55 | 293,070 | 4,862,030 | ADDED | 5.59 | |
| OKTA | OKTA INC | 0.98 | 82,430 | 8,623,830 | REDUCED | -1.22 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.14 | 7,272 | 1,224,970 | REDUCED | -1.84 | |
| ON | ON SEMICONDUCTOR CORP | 0.14 | 17,386 | 1,278,740 | REDUCED | -1.84 | |
| ORA | ORMAT TECHNOLOGIES INC | 0.31 | 41,498 | 2,746,750 | ADDED | 17.97 | |
| ORCL | ORACLE CORP | 1.36 | 95,415 | 11,985,100 | ADDED | 0.04 | |
| OSPN | ONESPAN INC | 0.15 | 111,605 | 1,297,970 | REDUCED | -1.7 | |
| OTLY | OATLY GROUP AB | 0.13 | 1,028,480 | 1,162,190 | REDUCED | -45.13 | |
| PAGS | PAGSEGURO DIGITAL LTD | 0.02 | 12,367 | 176,601 | REDUCED | -6.27 | |
| PANW | PALO ALTO NETWORKS INC | 0.57 | 17,686 | 5,025,120 | REDUCED | -1.22 | |
| PAYO | PAYONEER GLOBAL INC | 0.02 | 42,476 | 206,433 | REDUCED | -6.27 | |
| PAYX | PAYCHEX INC | 0.44 | 31,584 | 3,878,520 | REDUCED | -1.51 | |
| PCH | POTLATCHDELTIC CORPORATION | 0.14 | 25,879 | 1,216,830 | REDUCED | -1.84 | |
| PCT | PURECYCLE TECHNOLOGIES INC | 0.31 | 441,655 | 2,747,090 | REDUCED | -6.81 | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 0.55 | 72,341 | 4,830,930 | REDUCED | -2.31 | |
| PEP | PEPSICO INC | 1.70 | 85,702 | 14,998,700 | ADDED | 5.57 | |
| PFE | PFIZER INC | 0.73 | 233,032 | 6,466,640 | REDUCED | -0.89 | |
| PG | PROCTER & GAMBLE CO | 0.74 | 40,209 | 6,523,910 | REDUCED | -2.19 | |
| PLUG | PLUG POWER INC | 0.08 | 216,646 | 745,262 | REDUCED | -1.84 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.13 | 13,123 | 1,127,000 | REDUCED | -13.04 | |
| PNR | PENTAIR PLC | 0.11 | 11,453 | 978,544 | REDUCED | -13.98 | |
| PPG | PPG INDS INC | 0.92 | 56,295 | 8,157,150 | ADDED | 8.27 | |
| PWR | QUANTA SVCS INC | 0.09 | 2,963 | 769,787 | REDUCED | -3.26 | |
| PYPL | PAYPAL HLDGS INC | 0.03 | 3,746 | 250,945 | REDUCED | -6.26 | |
| QCOM | QUALCOMM INC | 0.76 | 39,441 | 6,677,360 | ADDED | 1.09 | |
| QLYS | QUALYS INC | 0.61 | 32,282 | 5,386,900 | REDUCED | -1.22 | |
| QS | QUANTUMSCAPE CORP | 0.10 | 147,788 | 929,587 | REDUCED | -1.84 | |
| QTWO | Q2 HLDGS INC | 0.03 | 4,764 | 250,396 | REDUCED | -6.26 | |
| RDWR | RADWARE LTD | 0.12 | 58,324 | 1,091,820 | REDUCED | -1.22 | |
| RELY | REMITLY GLOBAL INC | 0.03 | 10,675 | 221,400 | REDUCED | -6.27 | |
| RHI | ROBERT HALF INC. | 0.03 | 3,732 | 295,873 | NEW | ||
| RNW | RENEW ENERGY GLOBAL PLC | 0.02 | 33,252 | 199,512 | REDUCED | -13.98 | |
| ROK | ROCKWELL AUTOMATION INC | 0.47 | 14,100 | 4,107,750 | ADDED | 18.49 | |
| ROP | ROPER TECHNOLOGIES INC | 0.18 | 2,831 | 1,587,740 | UNCHANGED | 0.00 | |
| RPAY | REPAY HLDGS CORP | 0.04 | 29,321 | 322,531 | REDUCED | -6.27 | |
| RPD | RAPID7 INC | 0.60 | 108,284 | 5,310,250 | REDUCED | -1.22 | |
| RSG | REPUBLIC SVCS INC | 0.23 | 10,762 | 2,060,280 | ADDED | 28.62 | |
| RTX | RTX CORPORATION | 0.22 | 20,003 | 1,950,890 | REDUCED | -3.24 | |
| RUN | SUNRUN INC | 0.12 | 78,997 | 1,041,180 | REDUCED | -1.84 | |
| RYN | RAYONIER INC | 0.14 | 36,160 | 1,201,960 | REDUCED | -1.84 | |
| S | SENTINELONE INC | 0.81 | 306,070 | 7,134,490 | REDUCED | -1.22 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.06 | 2,540 | 550,418 | NEW | ||
| SCHN | RADIUS RECYCLING INC | 0.13 | 54,452 | 1,150,570 | REDUCED | -5.22 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.13 | 16,003 | 1,135,890 | REDUCED | -1.74 | |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.08 | 66,436 | 742,754 | REDUCED | -1.84 | |
| SHOP | SHOPIFY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SJW | SJW GROUP | 0.17 | 26,315 | 1,489,170 | ADDED | 41.63 | |
| SO | SOUTHERN CO | 0.05 | 6,054 | 434,314 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.19 | 3,860 | 1,642,240 | UNCHANGED | 0.00 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPWR | SUNPOWER CORP | 0.09 | 265,262 | 795,786 | REDUCED | -1.84 | |
| SQ | BLOCK INC | 0.03 | 3,435 | 290,532 | REDUCED | -6.28 | |
| SRCL | STERICYCLE | 0.17 | 29,153 | 1,537,820 | ADDED | 48.04 | |
| ST | SENSATA TECHNOLOGIES HLDNG P | 0.07 | 17,064 | 626,931 | UNCHANGED | 0.00 | |
| STE | STERIS PLC | 0.11 | 4,483 | 1,007,870 | REDUCED | -4.09 | |
| STEM | STEM INC | 0.08 | 304,600 | 667,074 | REDUCED | -1.84 | |
| STLD | STEEL DYNAMICS INC | 0.30 | 17,561 | 2,603,070 | REDUCED | -6.6 | |
| STNE | STONECO LTD | 0.02 | 10,899 | 181,032 | REDUCED | -6.26 | |
| STT | STATE STR CORP | 0.21 | 23,538 | 1,819,960 | UNCHANGED | 0.00 | |
| SXT | SENSIENT TECHNOLOGIES CORP | 0.40 | 50,632 | 3,503,230 | REDUCED | -16.82 | |
| SYK | STRYKER CORPORATION | 0.86 | 21,314 | 7,627,640 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.44 | 26,403 | 3,834,770 | REDUCED | -4.06 | |
| TENB | TENABLE HLDGS INC | 0.72 | 128,477 | 6,350,620 | REDUCED | -1.22 | |
| TER | TERADYNE INC | 0.18 | 14,502 | 1,636,260 | REDUCED | -7.48 | |
| THC | TENET HEALTHCARE CORP | 0.07 | 6,094 | 640,540 | NEW | ||
| TJX | TJX COS INC NEW | 0.27 | 23,775 | 2,411,260 | ADDED | 0.6 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.19 | 2,863 | 1,664,000 | REDUCED | -26.42 | |
| TMUS | T-MOBILE US INC | 0.07 | 3,578 | 584,001 | NEW | ||
| TNDM | TANDEM DIABETES CARE INC | 0.07 | 16,551 | 586,071 | REDUCED | -17.98 | |
| TOST | TOAST INC | 0.04 | 14,584 | 363,433 | REDUCED | -6.27 | |
| TREX | TREX CO INC | 0.20 | 17,629 | 1,758,490 | REDUCED | -1.73 | |
| TSCO | TRACTOR SUPPLY CO | 0.37 | 12,375 | 3,238,780 | REDUCED | -0.73 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.33 | 150,934 | 20,534,600 | REDUCED | -7.59 | |
| TT | TRANE TECHNOLOGIES PLC | 0.07 | 2,114 | 634,623 | REDUCED | -3.21 | |
| UNH | UNITEDHEALTH GROUP INC | 0.86 | 15,311 | 7,574,350 | REDUCED | -0.22 | |
| UNP | UNION PAC CORP | 0.07 | 2,450 | 602,529 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 1.14 | 67,413 | 10,019,600 | REDUCED | -1.02 | |
| USB | US BANCORP DEL | 0.33 | 64,547 | 2,885,250 | REDUCED | -1.27 | |
| V | VISA INC | 1.16 | 36,738 | 10,252,800 | REDUCED | -0.75 | |
| VMI | VALMONT INDS INC | 0.31 | 12,047 | 2,750,090 | ADDED | 8.29 | |
| VRNS | VARONIS SYS INC | 0.65 | 121,588 | 5,735,310 | REDUCED | -1.22 | |
| VRSK | VERISK ANALYTICS INC | 0.25 | 9,403 | 2,216,570 | REDUCED | -6.81 | |
| VRSN | VERISIGN INC | 0.60 | 27,871 | 5,281,830 | REDUCED | -1.22 | |
| VTR | VENTAS INC | 0.06 | 12,536 | 545,817 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.38 | 79,950 | 3,354,700 | ADDED | 18.35 | |
| WAB | WABTEC | 0.17 | 10,126 | 1,475,160 | REDUCED | -1.83 | |
| WABC | WESTAMERICA BANCORPORATION | 0.03 | 5,055 | 247,088 | NEW | ||
| WCC | WESCO INTL INC | 0.15 | 7,744 | 1,326,390 | REDUCED | -1.84 | |
| WDFC | WD 40 CO | 0.13 | 4,403 | 1,115,320 | REDUCED | -9.03 | |
| WELL | WELLTOWER INC | 0.06 | 5,804 | 542,326 | NEW | ||
| WEX | WEX INC | 0.11 | 3,947 | 937,531 | REDUCED | -1.23 | |
| WM | WASTE MGMT INC DEL | 1.26 | 52,158 | 11,117,500 | ADDED | 2.44 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.18 | 9,464 | 1,630,080 | REDUCED | -1.84 | |
| WOLF | WOLFSPEED INC COM | 0.10 | 31,088 | 917,096 | REDUCED | -1.83 | |
| WRK | WESTROCK CO | 0.33 | 58,317 | 2,883,780 | REDUCED | -34.12 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.27 | 11,107 | 2,360,790 | REDUCED | -6.58 | |
| WY | WEYERHAEUSER CO MTN BE | 0.28 | 67,915 | 2,438,830 | REDUCED | -6.82 | |
| XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XPEV | XPENG INC SPON ADS | 0.04 | 50,721 | 389,537 | REDUCED | -13.98 | |
| XYL | XYLEM INC | 0.58 | 39,291 | 5,077,970 | REDUCED | -4.31 | |
| YETI | YETI HLDGS INC | 0.12 | 27,118 | 1,045,400 | UNCHANGED | 0.00 | |
| ZS | ZSCALER INC | 0.67 | 30,649 | 5,903,920 | REDUCED | -1.22 | |
| ZTS | ZOETIS INC | 0.14 | 7,549 | 1,277,370 | NEW | ||
| GEN DIGITAL INC | 0.69 | 271,681 | 6,085,650 | REDUCED | -1.22 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.31 | 6,587 | 2,769,960 | REDUCED | -7.28 | ||
| VERALTO CORP | 0.30 | 29,995 | 2,659,360 | REDUCED | -6.81 | ||
| KENVUE INC | 0.23 | 96,441 | 2,069,620 | REDUCED | -12.22 | ||
| CBOE GLOBAL MKTS INC | 0.14 | 6,760 | 1,242,020 | UNCHANGED | 0.00 | ||
| ENVIRI CORP | 0.13 | 127,696 | 1,168,420 | REDUCED | -4.72 | ||
| ARCADIUM LITHIUM PLC | 0.10 | 210,121 | 905,622 | NEW | |||
| FISERV INC | 0.03 | 1,369 | 218,794 | NEW |