$164Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AA | ALCOA CORP | 0.17 | 8,232 | 278,159 | NEW | ||
AAPL | APPLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABCB | AMERIS BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABM | ABM INDUSTRIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABNB | AIRBNB INC-CLASS A | 0.95 | 9,444 | 1,557,880 | NEW | ||
ABT | ABBOTT LABORATORIES | 1.15 | 16,597 | 1,886,420 | NEW | ||
ACGL | ARCH CAPITAL GROUP LTD | 1.18 | 20,987 | 1,940,040 | ADDED | 82.54 | |
ACM | AECOM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AEM | AGNICO EAGLE MINES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AER | AERCAP HOLDINGS NV | 0.27 | 5,015 | 435,854 | REDUCED | -48.1 | |
AES | AES CORP | 0.71 | 65,255 | 1,170,020 | NEW | ||
AGO | ASSURED GUARANTY LTD | 0.38 | 7,131 | 622,180 | ADDED | 133 | |
AIG | AMERICAN INTERNATIONAL GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AJG | ARTHUR J GALLAGHER & CO | 0.22 | 1,433 | 358,307 | NEW | ||
AKAM | AKAMAI TECHNOLOGIES INC | 0.25 | 3,737 | 406,436 | NEW | ||
ALGN | ALIGN TECHNOLOGY INC | 0.19 | 935 | 306,605 | NEW | ||
ALL | ALLSTATE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALLE | ALLEGION PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMAT | APPLIED MATERIALS INC | 1.18 | 9,416 | 1,941,860 | NEW | ||
AMD | ADVANCED MICRO DEVICES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AME | AMETEK INC | 1.18 | 10,587 | 1,936,360 | ADDED | 55.83 | |
AMZN | AMAZON.COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AON | AON PLC-CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
APTV | APTIV PLC | 1.18 | 24,380 | 1,941,870 | NEW | ||
AR | ANTERO RESOURCES CORP | 0.13 | 7,206 | 208,974 | NEW | ||
AVTR | AVANTOR INC | 0.17 | 10,678 | 273,036 | NEW | ||
AWK | AMERICAN WATER WORKS CO INC | 0.33 | 4,370 | 534,058 | NEW | ||
AWR | AMERICAN STATES WATER CO | 0.14 | 3,119 | 225,317 | NEW | ||
AXP | AMERICAN EXPRESS CO | 1.15 | 8,263 | 1,881,400 | NEW | ||
AXS | AXIS CAPITAL HOLDINGS LTD | 0.35 | 8,793 | 571,721 | NEW | ||
AXTA | AXALTA COATING SYSTEMS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AZEK | AZEK CO INC/THE | 0.46 | 14,993 | 752,948 | NEW | ||
BA | BOEING CO/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAC | BANK OF AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAH | BOOZ ALLEN HAMILTON HOLDINGS | 0.50 | 5,533 | 821,319 | NEW | ||
BALL | BALL CORP | 0.23 | 5,687 | 383,076 | NEW | ||
BBWI | BATH & BODY WORKS INC | 0.38 | 12,368 | 618,647 | NEW | ||
BCE | BCE INC | 0.26 | 12,330 | 418,973 | NEW | ||
BDX | BECTON DICKINSON AND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BE | BLOOM ENERGY CORP- A | 0.08 | 11,804 | 132,677 | NEW | ||
BECN | BEACON ROOFING SUPPLY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BEN | FRANKLIN RESOURCES INC | 0.41 | 24,028 | 675,427 | NEW | ||
BKH | BLACK HILLS CORP | 0.29 | 8,676 | 473,710 | NEW | ||
BKR | BAKER HUGHES CO | 0.52 | 25,593 | 857,365 | ADDED | 301 | |
BL | BLACKLINE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BLDR | BUILDERS FIRSTSOURCE INC | 0.77 | 6,025 | 1,256,510 | NEW | ||
BMO | BANK OF MONTREAL | 0.74 | 12,453 | 1,216,410 | NEW | ||
BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BRBR | BELLRING BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BROS | DUTCH BROS INC-CLASS A | 0.22 | 10,673 | 352,209 | NEW | ||
BTU | PEABODY ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
C | CITIGROUP INC | 0.31 | 8,084 | 511,232 | REDUCED | -73.25 | |
CAKE | CHEESECAKE FACTORY INC/THE | 0.24 | 11,064 | 399,964 | NEW | ||
CAL | CALERES INC | 0.19 | 7,482 | 306,986 | NEW | ||
CAT | CATERPILLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CATY | CATHAY GENERAL BANCORP | 0.12 | 5,435 | 205,606 | NEW | ||
CB | CHUBB LTD | 1.18 | 7,478 | 1,937,770 | NEW | ||
CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.12 | 2,906 | 203,275 | NEW | ||
CCJ | CAMECO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CCK | CROWN HOLDINGS INC | 0.18 | 3,652 | 289,458 | NEW | ||
CDNS | CADENCE DESIGN SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CEG | CONSTELLATION ENERGY | 0.69 | 6,101 | 1,127,770 | ADDED | 54.26 | |
CFG | CITIZENS FINANCIAL GROUP | 0.79 | 35,596 | 1,291,780 | NEW | ||
CHD | CHURCH & DWIGHT CO INC | 0.70 | 11,000 | 1,147,410 | NEW | ||
CHDN | CHURCHILL DOWNS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CHH | CHOICE HOTELS INTL INC | 0.31 | 3,991 | 504,263 | NEW | ||
CHK | CHESAPEAKE ENERGY CORP | 0.72 | 13,209 | 1,173,360 | NEW | ||
CHWY | CHEWY INC - CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CI | THE CIGNA GROUP | 0.55 | 2,483 | 901,801 | REDUCED | -52.17 | |
CIEN | CIENA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CLH | CLEAN HARBORS INC | 0.14 | 1,181 | 237,747 | NEW | ||
CLS | CELESTICA INC | 0.60 | 21,892 | 983,826 | ADDED | 21.55 | |
CLX | CLOROX COMPANY | 0.39 | 4,174 | 639,081 | NEW | ||
CM | CAN IMPERIAL BK OF COMMERCE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CME | CME GROUP INC | 0.28 | 2,122 | 456,845 | NEW | ||
CMS | CMS ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CNC | CENTENE CORP | 0.54 | 11,284 | 885,568 | NEW | ||
CNM | CORE & MAIN INC-CLASS A | 0.33 | 9,372 | 536,547 | ADDED | 58.9 | |
CNNE | CANNAE HOLDINGS INC | 0.23 | 16,839 | 374,499 | NEW | ||
CNQ | CANADIAN NATURAL RESOURCES | 0.94 | 20,210 | 1,542,430 | ADDED | 26.05 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CPA | COPA HOLDINGS SA-CLASS A | 0.17 | 2,627 | 273,628 | ADDED | 3.96 | |
CPNG | COUPANG INC | 0.47 | 43,461 | 773,171 | NEW | ||
CR | CRANE NXT CO | 0.24 | 6,249 | 386,813 | NEW | ||
CRBG | COREBRIDGE FINANCIAL INC | 0.20 | 11,170 | 320,914 | ADDED | 15.69 | |
CRM | SALESFORCE INC | 1.18 | 6,438 | 1,939,000 | ADDED | 8.68 | |
CRWD | CROWDSTRIKE HOLDINGS INC - A | 1.03 | 5,251 | 1,683,420 | NEW | ||
CSGS | CSG SYSTEMS INTL INC | 0.14 | 4,529 | 233,425 | NEW | ||
CTRA | COTERRA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CTVA | CORTEVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVLT | COMMVAULT SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVX | CHEVRON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CZR | CAESARS ENTERTAINMENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
D | DOMINION ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DAL | DELTA AIR LINES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DASH | DOORDASH INC - A | 0.35 | 4,131 | 568,921 | ADDED | 48.49 | |
DHI | DR HORTON INC | 0.29 | 2,935 | 482,954 | REDUCED | -71.41 | |
DHR | DANAHER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DIS | WALT DISNEY CO/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DKS | DICK'S SPORTING GOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DLTR | DOLLAR TREE INC | 0.51 | 6,336 | 843,638 | NEW | ||
DNUT | KRISPY KREME INC | 0.14 | 14,618 | 222,705 | NEW | ||
DOCN | DIGITALOCEAN HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DOW | DOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DT | DYNATRACE INC | 0.39 | 13,680 | 635,299 | REDUCED | -4.35 | |
DUK | DUKE ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DVN | DEVON ENERGY CORP | 0.83 | 26,993 | 1,354,510 | REDUCED | -21.74 | |
EAT | BRINKER INTERNATIONAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EL | ESTEE LAUDER COMPANIES-CL A | 0.58 | 6,138 | 946,173 | NEW | ||
EMN | EASTMAN CHEMICAL CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ES | EVERSOURCE ENERGY | 0.17 | 4,618 | 276,018 | NEW | ||
ETR | ENTERGY CORP | 1.18 | 18,333 | 1,937,430 | NEW | ||
EXC | EXELON CORP | 0.89 | 38,895 | 1,461,280 | NEW | ||
EXLS | EXLSERVICE HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EXPE | EXPEDIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FCFS | FIRSTCASH HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FCX | FREEPORT-MCMORAN INC | 0.50 | 17,323 | 814,527 | ADDED | 233 | |
FHI | FEDERATED HERMES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FIBK | FIRST INTERSTATE BANCSYS-A | 0.43 | 25,921 | 705,310 | NEW | ||
FIS | FIDELITY NATIONAL INFO SERV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FLEX | FLEX LTD | 0.33 | 18,990 | 543,304 | NEW | ||
FLS | FLOWSERVE CORP | 0.28 | 10,225 | 467,078 | ADDED | 32.43 | |
FMC | FMC CORP | 0.52 | 13,312 | 847,974 | REDUCED | -40.18 | |
FND | FLOOR & DECOR HOLDINGS INC-A | 0.19 | 2,352 | 304,866 | REDUCED | -55.22 | |
FTI | TECHNIPFMC PLC | 0.64 | 42,161 | 1,058,660 | ADDED | 281 | |
FTS | FORTIS INC | 0.13 | 5,410 | 213,749 | NEW | ||
FTV | FORTIVE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
G | GENPACT LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GD | GENERAL DYNAMICS CORP | 0.54 | 3,150 | 889,843 | NEW | ||
GDDY | GODADDY INC - CLASS A | 0.19 | 2,626 | 311,654 | NEW | ||
GIL | GILDAN ACTIVEWEAR INC | 0.18 | 8,094 | 300,530 | NEW | ||
GL | GLOBE LIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GLW | CORNING INC | 0.24 | 11,787 | 388,500 | NEW | ||
GMS | GMS INC | 0.17 | 2,818 | 274,304 | NEW | ||
GOOG | ALPHABET INC-CL A | 1.11 | 12,088 | 1,824,440 | ADDED | 26.55 | |
GPC | GENUINE PARTS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GTES | GATES INDUSTRIAL CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GTLB | GITLAB INC-CL A | 0.14 | 4,013 | 234,038 | NEW | ||
GVA | GRANITE CONSTRUCTION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GXO | GXO LOGISTICS INC | 0.27 | 8,211 | 441,423 | ADDED | 14.39 | |
HEI | HEICO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HOG | HARLEY-DAVIDSON INC | 0.15 | 5,545 | 242,538 | NEW | ||
HOLX | HOLOGIC INC | 0.81 | 16,994 | 1,324,850 | REDUCED | -22.22 | |
HPQ | HP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HSY | HERSHEY CO/THE | 0.50 | 4,256 | 827,792 | REDUCED | -48.9 | |
HUM | HUMANA INC | 0.49 | 2,301 | 797,803 | NEW | ||
HUN | HUNTSMAN CORP | 0.59 | 37,459 | 975,058 | REDUCED | -39.5 | |
HWM | HOWMET AEROSPACE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBKR | INTERACTIVE BROKERS GRO-CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 1.11 | 13,253 | 1,821,360 | NEW | ||
ICLR | ICON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IFF | INTL FLAVORS & FRAGRANCES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INSW | INTERNATIONAL SEAWAYS INC | 0.13 | 3,901 | 207,533 | NEW | ||
INTC | INTEL CORP | 0.89 | 33,169 | 1,465,080 | NEW | ||
IP | INTERNATIONAL PAPER CO | 0.28 | 11,917 | 465,001 | NEW | ||
IPG | INTERPUBLIC GROUP OF COS INC | 0.18 | 9,310 | 303,785 | NEW | ||
ISRG | INTUITIVE SURGICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IVZ | INVESCO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
J | JACOBS SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JEF | JEFFERIES FINANCIAL GROUP IN | 0.32 | 11,996 | 529,024 | NEW | ||
JKHY | JACK HENRY & ASSOCIATES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JPM | JPMORGAN CHASE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KBR | KBR INC | 0.21 | 5,485 | 349,175 | NEW | ||
KDP | KEURIG DR PEPPER INC | 0.55 | 29,544 | 906,114 | NEW | ||
KEX | KIRBY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KKR | KKR & CO INC | 0.53 | 8,648 | 869,816 | REDUCED | -53.99 | |
KMB | KIMBERLY-CLARK CORP | 0.41 | 5,248 | 678,829 | REDUCED | -59.13 | |
KNX | KNIGHT-SWIFT TRANSPORTATION | 0.39 | 11,632 | 639,993 | ADDED | 24.00 | |
KO | COCA-COLA CO/THE | 0.81 | 21,792 | 1,333,240 | NEW | ||
KR | KROGER CO | 0.88 | 25,317 | 1,446,360 | NEW | ||
L | LOEWS CORP | 0.15 | 3,078 | 240,977 | NEW | ||
LAZ | LAZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LDOS | LEIDOS HOLDINGS INC | 0.27 | 3,331 | 436,661 | NEW | ||
LEN | LENNAR CORP-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.98 | 7,558 | 1,610,610 | NEW | ||
LILA | LIBERTY GLOBAL LTD-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LIN | LINDE PLC | 0.52 | 1,841 | 854,813 | REDUCED | -51.58 | |
LLY | ELI LILLY & CO | 0.21 | 450 | 350,082 | REDUCED | -83.13 | |
LMT | LOCKHEED MARTIN CORP | 0.56 | 2,039 | 927,480 | NEW | ||
LNC | LINCOLN NATIONAL CORP | 0.12 | 6,308 | 201,414 | REDUCED | -73.08 | |
LNG | CHENIERE ENERGY INC | 0.73 | 7,407 | 1,194,600 | NEW | ||
LNW | LIGHT & WONDER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LOGI | LOGITECH INTERNATIONAL-REG | 0.13 | 2,394 | 213,952 | NEW | ||
LOW | LOWE'S COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LRN | STRIDE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LW | LAMB WESTON HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LYB | LYONDELLBASELL INDU-CL A | 0.13 | 2,093 | 214,072 | NEW | ||
MAR | MARRIOTT INTERNATIONAL -CL A | 0.12 | 799 | 201,596 | NEW | ||
MCD | MCDONALD'S CORP | 1.20 | 6,957 | 1,961,530 | NEW | ||
MDLZ | MONDELEZ INTERNATIONAL INC-A | 0.28 | 6,518 | 456,260 | NEW | ||
MDT | MEDTRONIC PLC | 0.95 | 17,945 | 1,563,910 | REDUCED | -4.8 | |
MET | METLIFE INC | 0.44 | 9,802 | 726,426 | REDUCED | -58.43 | |
META | META PLATFORMS INC-CLASS A | 0.73 | 2,456 | 1,192,580 | REDUCED | -44.22 | |
MGY | MAGNOLIA OIL & GAS CORP - A | 0.16 | 10,419 | 270,373 | NEW | ||
MKC | MCCORMICK & CO-NON VTG SHRS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MMS | MAXIMUS INC | 0.13 | 2,508 | 210,421 | NEW | ||
MO | ALTRIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MOS | MOSAIC CO/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MRK | MERCK & CO. INC. | 0.20 | 2,429 | 320,507 | REDUCED | -63.29 | |
MRO | MARATHON OIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MRVL | MARVELL TECHNOLOGY INC | 0.64 | 14,794 | 1,048,600 | NEW | ||
MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MTCH | MATCH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MTN | VAIL RESORTS INC | 0.40 | 2,946 | 656,457 | NEW | ||
MU | MICRON TECHNOLOGY INC | 0.89 | 12,330 | 1,453,580 | REDUCED | -32.54 | |
MUR | MURPHY OIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NAAS | NAAS TECHNOLOGY INC-ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NFG | NATIONAL FUEL GAS CO | 0.45 | 13,863 | 744,720 | ADDED | 27.13 | |
NFLX | NETFLIX INC | 0.32 | 863 | 524,126 | NEW | ||
NLY | ANNALY CAPITAL MANAGEMENT IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NOMD | NOMAD FOODS LTD | 0.21 | 17,488 | 342,065 | ADDED | 12.55 | |
NRG | NRG ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NSC | NORFOLK SOUTHERN CORP | 0.25 | 1,625 | 414,164 | REDUCED | -67.63 | |
NTNX | NUTANIX INC - A | 0.77 | 20,359 | 1,256,560 | REDUCED | -11.87 | |
NTR | NUTRIEN LTD | 0.45 | 13,584 | 737,747 | REDUCED | -47.84 | |
NVDA | NVIDIA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVST | ENVISTA HOLDINGS CORP | 0.20 | 15,520 | 331,818 | NEW | ||
NVT | NVENT ELECTRIC PLC | 0.20 | 4,397 | 331,534 | ADDED | 7.14 | |
NXPI | NXP SEMICONDUCTORS NV | 1.15 | 7,603 | 1,883,800 | NEW | ||
OGN | ORGANON & CO | 0.16 | 13,619 | 256,037 | NEW | ||
OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ON | ON SEMICONDUCTOR | 1.07 | 23,877 | 1,756,150 | NEW | ||
ONON | ON HOLDING AG-CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OPCH | OPTION CARE HEALTH INC | 0.28 | 13,567 | 455,037 | NEW | ||
ORCL | ORACLE CORP | 1.18 | 15,381 | 1,932,010 | NEW | ||
ORLY | O'REILLY AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OSK | OSHKOSH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OTIS | OTIS WORLDWIDE CORP | 0.60 | 9,876 | 980,391 | NEW | ||
OVV | OVINTIV INC | 0.82 | 25,977 | 1,348,210 | ADDED | 56.43 | |
OXY | OCCIDENTAL PETROLEUM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PBF | PBF ENERGY INC-CLASS A | 0.19 | 5,528 | 318,247 | NEW | ||
PCG | P G & E CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PFE | PFIZER INC | 0.79 | 46,648 | 1,294,480 | REDUCED | -13.91 | |
PFG | PRINCIPAL FINANCIAL GROUP | 0.43 | 8,090 | 698,248 | REDUCED | -21.78 | |
PFGC | PERFORMANCE FOOD GROUP CO | 0.48 | 10,480 | 782,227 | NEW | ||
PG | PROCTER & GAMBLE CO/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PGR | PROGRESSIVE CORP | 0.95 | 7,538 | 1,559,010 | REDUCED | -23.06 | |
PM | PHILIP MORRIS INTERNATIONAL | 1.00 | 17,874 | 1,637,620 | NEW | ||
POST | POST HOLDINGS INC | 0.16 | 2,506 | 266,338 | NEW | ||
PRGS | PROGRESS SOFTWARE CORP | 0.18 | 5,704 | 304,080 | NEW | ||
PTLO | PORTILLO'S INC-CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PWR | QUANTA SERVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PYPL | PAYPAL HOLDINGS INC | 0.78 | 19,108 | 1,280,040 | REDUCED | -24.65 | |
QCOM | QUALCOMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QRVO | QORVO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RAMP | LIVERAMP HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RCL | ROYAL CARIBBEAN CRUISES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RGA | REINSURANCE GROUP OF AMERICA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RL | RALPH LAUREN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ROL | ROLLINS INC | 0.18 | 6,332 | 292,982 | REDUCED | -26.21 | |
ROST | ROSS STORES INC | 1.18 | 13,221 | 1,940,310 | ADDED | 17.25 | |
RPRX | ROYALTY PHARMA PLC- CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RSG | REPUBLIC SERVICES INC | 0.87 | 7,457 | 1,427,570 | REDUCED | -21.06 | |
SBH | SALLY BEAUTY HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SBUX | STARBUCKS CORP | 1.01 | 18,154 | 1,659,090 | ADDED | 82.76 | |
SCI | SERVICE CORP INTERNATIONAL | 0.19 | 4,287 | 318,138 | NEW | ||
SEE | SEALED AIR CORP | 0.58 | 25,474 | 947,633 | ADDED | 173 | |
SF | STIFEL FINANCIAL CORP | 0.14 | 2,918 | 228,100 | REDUCED | -75.7 | |
SHOP | SHOPIFY INC - CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SHW | SHERWIN-WILLIAMS CO/THE | 1.19 | 5,605 | 1,946,780 | ADDED | 249 | |
SKX | SKECHERS USA INC-CL A | 0.15 | 3,939 | 241,303 | REDUCED | -63.03 | |
SLB | SCHLUMBERGER LTD | 0.86 | 25,865 | 1,417,660 | REDUCED | -13.49 | |
SLF | SUN LIFE FINANCIAL INC | 0.36 | 10,907 | 595,304 | NEW | ||
SNOW | SNOWFLAKE INC-CLASS A | 0.18 | 1,830 | 295,728 | REDUCED | -38.36 | |
SNX | TD SYNNEX CORP | 0.19 | 2,807 | 317,472 | NEW | ||
SPOT | SPOTIFY TECHNOLOGY SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SRE | SEMPRA | 0.91 | 20,729 | 1,488,960 | NEW | ||
SSNC | SS&C TECHNOLOGIES HOLDINGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STNG | SCORPIO TANKERS INC | 0.18 | 4,033 | 288,561 | NEW | ||
STT | STATE STREET CORP | 0.88 | 18,726 | 1,447,890 | NEW | ||
STZ | CONSTELLATION BRANDS INC-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SYY | SYSCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TAP | MOLSON COORS BEVERAGE CO - B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TD | TORONTO-DOMINION BANK | 0.28 | 7,500 | 452,850 | NEW | ||
TEAM | ATLASSIAN CORP-CL A | 0.14 | 1,143 | 223,011 | NEW | ||
TEL | TE CONNECTIVITY LTD | 1.18 | 13,322 | 1,934,890 | ADDED | 22.31 | |
TFII | TFI INTERNATIONAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
THO | THOR INDUSTRIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TJX | TJX COMPANIES INC | 0.16 | 2,659 | 269,676 | NEW | ||
TPH | TRI POINTE HOMES INC | 0.13 | 5,588 | 216,032 | NEW | ||
TPR | TAPESTRY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TPX | TEMPUR SEALY INTERNATIONAL I | 0.64 | 18,495 | 1,050,890 | NEW | ||
TRGP | TARGA RESOURCES CORP | 1.17 | 17,058 | 1,910,320 | NEW | ||
TRI | THOMSON REUTERS CORP | 0.44 | 4,662 | 726,479 | NEW | ||
TRMB | TRIMBLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TRU | TRANSUNION | 0.65 | 13,302 | 1,061,500 | NEW | ||
TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSN | TYSON FOODS INC-CL A | 0.54 | 15,086 | 886,001 | REDUCED | -1.34 | |
TTC | TORO CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TTD | TRADE DESK INC/THE -CLASS A | 0.45 | 8,525 | 745,255 | NEW | ||
TW | TRADEWEB MARKETS INC-CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TWLO | TWILIO INC - A | 0.61 | 16,246 | 993,443 | NEW | ||
TXRH | TEXAS ROADHOUSE INC | 0.42 | 4,434 | 684,920 | NEW | ||
TXT | TEXTRON INC | 0.30 | 5,176 | 496,534 | NEW | ||
UAL | UNITED AIRLINES HOLDINGS INC | 0.22 | 7,711 | 369,203 | ADDED | 45.13 | |
UGI | UGI CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNP | UNION PACIFIC CORP | 1.18 | 7,872 | 1,935,960 | NEW | ||
V | VISA INC-CLASS A SHARES | 1.18 | 6,935 | 1,935,420 | NEW | ||
VNT | VONTIER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VST | VISTRA CORP | 0.18 | 4,139 | 288,281 | NEW | ||
VVV | VALVOLINE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VZ | VERIZON COMMUNICATIONS INC | 0.17 | 6,710 | 281,552 | NEW | ||
W | WAYFAIR INC- CLASS A | 0.17 | 4,197 | 284,892 | NEW | ||
WAB | WABTEC CORP | 0.28 | 3,192 | 465,011 | REDUCED | -74.00 | |
WCC | WESCO INTERNATIONAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WCN | WASTE CONNECTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WEC | WEC ENERGY GROUP INC | 1.19 | 23,738 | 1,949,360 | ADDED | 28.1 | |
WLY | WILEY (JOHN) & SONS-CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WMG | WARNER MUSIC GROUP CORP-CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WNC | WABASH NATIONAL CORP | 0.14 | 7,644 | 228,861 | NEW | ||
WRBY | WARBY PARKER INC-CLASS A | 0.09 | 10,682 | 145,382 | NEW | ||
WSC | WILLSCOT MOBILE MINI HOLDING | 0.35 | 12,430 | 577,995 | REDUCED | -64.57 | |
WSO | WATSCO INC | 0.30 | 1,120 | 483,806 | NEW | ||
WYNN | WYNN RESORTS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XEL | XCEL ENERGY INC | 1.02 | 31,029 | 1,667,810 | ADDED | 23.13 | |
XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XPO | XPO INC | 0.30 | 4,038 | 492,757 | REDUCED | -29.64 | |
XRAY | DENTSPLY SIRONA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XRX | XEROX HOLDINGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XYL | XYLEM INC | 0.55 | 7,006 | 905,455 | NEW | ||
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ZI | ZOOMINFO TECHNOLOGIES INC | 0.11 | 11,436 | 183,319 | NEW | ||
ZM | ZOOM VIDEO COMMUNICATIONS-A | 0.61 | 15,417 | 1,007,810 | NEW | ||
ZTS | ZOETIS INC | 0.52 | 5,043 | 853,326 | NEW | ||
BERKSHIRE HATHAWAY INC-CL B | 1.18 | 4,612 | 1,939,440 | ADDED | 5.83 | ||
BROOKFIELD CORP | 0.76 | 29,609 | 1,239,730 | ADDED | 29.93 | ||
BROWN-FORMAN CORP-CLASS B | 0.35 | 11,144 | 575,253 | NEW | |||
NOBLE CORP PLC | 0.15 | 5,193 | 251,809 | REDUCED | -47.87 | ||
SEADRILL LIMITED | 0.15 | 4,803 | 241,591 | REDUCED | -27.5 | ||
CORPAY INC | 0.14 | 748 | 230,788 | NEW | |||
EVEREST GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
GEN DIGITAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
FISERV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |