Latest RIVER & MERCANTILE ASSET MANAGEMENT LLP Stock Portfolio
$527Million
Equity Portfolio Value
Last Reported on: 06 Feb, 2024
About RIVER & MERCANTILE ASSET MANAGEMENT LLP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, RIVER & MERCANTILE ASSET MANAGEMENT LLP reported an equity portfolio of $527.9 Millions as of 31 Dec, 2023.
The top stock holdings of RIVER & MERCANTILE ASSET MANAGEMENT LLP are GOOG, AMZN, WAT. The fund has invested 3.5% of it's portfolio in ALPHABET INC and 3% of portfolio in AMAZON COM INC.
The fund managers got completely rid off GLOBAL PMTS INC (GPN), GAN LTD (GAN) and IMAX CORP (IMAX) stocks. They significantly reduced their stock positions in TENCENT MUSIC ENTMT GROUP (TME), KENVUE INC and DUOLINGO INC (DUOL). RIVER & MERCANTILE ASSET MANAGEMENT LLP opened new stock positions in BROADCOM INC (AVGO), INTERPUBLIC GROUP COS INC (IPG) and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON & JOHNSON (JNJ), STANLEY BLACK & DECKER INC (SWK) and CHARGEPOINT HOLDINGS INC (CHPT).
The top stock holdings of RIVER & MERCANTILE ASSET MANAGEMENT LLP are GOOG, AMZN, WAT. The fund has invested 3.5% of it's portfolio in ALPHABET INC and 3% of portfolio in AMAZON COM INC.
The fund managers got completely rid off GLOBAL PMTS INC (GPN), GAN LTD (GAN) and IMAX CORP (IMAX) stocks. They significantly reduced their stock positions in TENCENT MUSIC ENTMT GROUP (TME), KENVUE INC and DUOLINGO INC (DUOL). RIVER & MERCANTILE ASSET MANAGEMENT LLP opened new stock positions in BROADCOM INC (AVGO), INTERPUBLIC GROUP COS INC (IPG) and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON & JOHNSON (JNJ), STANLEY BLACK & DECKER INC (SWK) and CHARGEPOINT HOLDINGS INC (CHPT).
New Buys
| Ticker | $ Bought |
|---|---|
| BROADCOM INC | 5,595,910 |
| INTERPUBLIC GROUP COS INC | 5,417,410 |
| CATERPILLAR INC | 4,732,240 |
| CDW CORP | 4,731,780 |
| CHEVRON CORP NEW | 4,474,350 |
| SCHLUMBERGER LTD | 4,422,980 |
| VISA INC | 4,403,380 |
| AVIENT CORPORATION | 4,158,000 |
New stocks bought by RIVER & MERCANTILE ASSET MANAGEMENT LLP
Additions
| Ticker | % Inc. |
|---|---|
| JOHNSON & JOHNSON | 691 |
| STANLEY BLACK & DECKER INC | 248 |
| CHARGEPOINT HOLDINGS INC | 198 |
| CISCO SYS INC | 181 |
| DIGITALOCEAN HLDGS INC | 171 |
| SNOWFLAKE INC | 130 |
| ALCOA CORP | 130 |
| MICROSOFT CORP | 122 |
Additions to existing portfolio by RIVER & MERCANTILE ASSET MANAGEMENT LLP
Reductions
| Ticker | % Reduced |
|---|---|
| TENCENT MUSIC ENTMT GROUP | -81.49 |
| KENVUE INC | -73.14 |
| DUOLINGO INC | -64.53 |
| 2U INC | -53.89 |
| NVIDIA CORPORATION | -50.28 |
| WALGREENS BOOTS ALLIANCE INC | -47.17 |
| DEVON ENERGY CORP NEW | -46.98 |
| SOUTHWESTERN ENERGY CO | -46.98 |
RIVER & MERCANTILE ASSET MANAGEMENT LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GAN LTD | -955,134 |
| IMAX CORP | -924,496 |
| GLOBAL PMTS INC | -2,869,350 |
| PHINIA INC | -180,611 |
| ZOOM VIDEO COMMUNICATIONS IN | -310,578 |
RIVER & MERCANTILE ASSET MANAGEMENT LLP got rid off the above stocks
Current Stock Holdings of RIVER & MERCANTILE ASSET MANAGEMENT LLP
Last Reported on: 06 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.28 | 42,938 | 1,458,390 | ADDED | 130 | |
| AAPL | APPLE INC | 0.42 | 11,520 | 2,217,770 | REDUCED | -17.6 | |
| ABNB | AIRBNB INC | 0.20 | 7,686 | 1,046,760 | REDUCED | -1.02 | |
| ACN | ACCENTURE PLC IRELAND | 0.59 | 8,845 | 3,105,570 | REDUCED | -26.84 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.07 | 4,880 | 396,305 | NEW | ||
| AGCO | AGCO CORP | 0.38 | 16,750 | 2,033,030 | REDUCED | -11.28 | |
| AMAT | APPLIED MATLS INC | 0.65 | 21,186 | 3,433,720 | REDUCED | -8.22 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.98 | 35,251 | 5,196,880 | REDUCED | -7.5 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.27 | 9,372 | 1,420,560 | REDUCED | -12.07 | |
| AMZN | AMAZON COM INC | 2.96 | 102,958 | 15,644,000 | REDUCED | -3.49 | |
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.22 | 26,230 | 1,158,710 | REDUCED | -0.59 | |
| AVGO | BROADCOM INC | 1.06 | 5,011 | 5,595,910 | NEW | ||
| AVNT | AVIENT CORPORATION | 0.79 | 100,000 | 4,158,000 | NEW | ||
| AVT | AVNET INC | 0.17 | 18,251 | 920,033 | REDUCED | -32.3 | |
| AXP | AMERICAN EXPRESS CO | 0.14 | 3,846 | 720,529 | REDUCED | -0.98 | |
| AXTA | AXALTA COATING SYS LTD | 0.28 | 43,361 | 1,472,760 | REDUCED | -1.09 | |
| BA | BOEING CO | 0.32 | 6,378 | 1,663,290 | REDUCED | -1.04 | |
| BAC | BANK AMERICA CORP | 0.69 | 108,054 | 3,638,180 | REDUCED | -0.9 | |
| BALL | BALL CORP | 0.09 | 8,029 | 461,869 | REDUCED | -0.75 | |
| BAX | BAXTER INTL INC | 0.58 | 78,813 | 3,046,520 | ADDED | 19.21 | |
| BBWI | BATH & BODY WORKS INC | 0.40 | 48,857 | 2,107,940 | REDUCED | -5.64 | |
| BC | BRUNSWICK CORP | 0.22 | 12,140 | 1,174,730 | ADDED | 22.63 | |
| BILL | BILL HOLDINGS INC | 0.20 | 12,608 | 1,028,430 | ADDED | 32.09 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.15 | 11,810 | 787,373 | REDUCED | -30.41 | |
| BKNG | BOOKING HOLDINGS INC | 1.68 | 2,506 | 8,884,500 | REDUCED | -20.34 | |
| BKR | BAKER HUGHES COMPANY | 1.59 | 245,989 | 8,409,140 | REDUCED | -22.00 | |
| BLD | TOPBUILD CORP | 0.73 | 10,305 | 3,859,120 | ADDED | 10.81 | |
| BLK | BLACKROCK INC | 0.15 | 963 | 782,433 | REDUCED | -0.93 | |
| BLMN | BLOOMIN BRANDS INC | 0.24 | 45,561 | 1,282,090 | REDUCED | -0.87 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.11 | 11,546 | 592,252 | REDUCED | -1.6 | |
| BOOT | BOOT BARN HLDGS INC | 0.18 | 12,458 | 956,400 | REDUCED | -0.99 | |
| BWA | BORGWARNER INC | 0.36 | 52,779 | 1,892,390 | REDUCED | -7.99 | |
| BXP | BOSTON PROPERTIES INC | 0.26 | 19,749 | 1,385,790 | REDUCED | -0.98 | |
| BYND | BEYOND MEAT INC | 0.06 | 35,713 | 318,381 | REDUCED | -1.03 | |
| C | CITIGROUP INC | 1.61 | 165,525 | 8,518,740 | REDUCED | -7.36 | |
| CAKE | CHEESECAKE FACTORY INC | 0.15 | 22,735 | 796,067 | REDUCED | -0.73 | |
| CAT | CATERPILLAR INC | 0.90 | 16,000 | 4,732,240 | NEW | ||
| CBRE | CBRE GROUP INC | 0.16 | 9,262 | 862,524 | REDUCED | -1.00 | |
| CCL | CARNIVAL CORP | 0.21 | 58,858 | 1,092,110 | NEW | ||
| CDW | CDW CORP | 0.90 | 20,810 | 4,731,780 | NEW | ||
| CFG | CITIZENS FINL GROUP INC | 0.58 | 91,495 | 3,032,600 | REDUCED | -5.23 | |
| CHGG | CHEGG INC | 0.20 | 94,709 | 1,076,370 | REDUCED | -0.93 | |
| CHPT | CHARGEPOINT HOLDINGS INC | 0.07 | 157,242 | 367,160 | ADDED | 198 | |
| CL | COLGATE PALMOLIVE CO | 0.37 | 24,250 | 1,933,090 | ADDED | 31.08 | |
| CLX | CLOROX CO DEL | 0.05 | 1,737 | 247,583 | NEW | ||
| COUR | COURSERA INC | 0.05 | 12,533 | 242,827 | REDUCED | -1.55 | |
| CRM | SALESFORCE INC | 0.40 | 7,971 | 2,098,280 | ADDED | 23.52 | |
| CRTO | CRITEO S A | 0.33 | 69,691 | 1,763,880 | REDUCED | -5.53 | |
| CSCO | CISCO SYS INC | 1.64 | 171,799 | 8,680,140 | ADDED | 181 | |
| CSL | CARLISLE COS INC | 0.88 | 14,783 | 4,618,360 | REDUCED | -23.32 | |
| CSX | CSX CORP | 0.07 | 10,754 | 372,894 | NEW | ||
| CUBE | CUBESMART | 0.12 | 13,615 | 631,123 | REDUCED | -0.79 | |
| CVS | CVS HEALTH CORP | 0.05 | 3,308 | 261,183 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.85 | 30,000 | 4,474,350 | NEW | ||
| CX | CEMEX SAB DE CV | 1.00 | 684,250 | 5,302,940 | REDUCED | -17.48 | |
| DAL | DELTA AIR LINES INC DEL | 0.30 | 39,777 | 1,600,820 | REDUCED | -0.91 | |
| DDOG | DATADOG INC | 0.16 | 6,741 | 818,155 | REDUCED | -33.36 | |
| DE | DEERE & CO | 0.66 | 8,750 | 3,499,690 | NEW | ||
| DELL | DELL TECHNOLOGIES INC | 0.51 | 35,000 | 2,677,320 | NEW | ||
| DHI | D R HORTON INC | 0.31 | 10,826 | 1,645,280 | REDUCED | -4.32 | |
| DIS | DISNEY WALT CO | 1.86 | 108,782 | 9,821,930 | REDUCED | -4.92 | |
| DKNG | DRAFTKINGS INC NEW | 0.42 | 62,693 | 2,209,610 | REDUCED | -40.52 | |
| DOCN | DIGITALOCEAN HLDGS INC | 0.12 | 17,343 | 635,967 | ADDED | 171 | |
| DOCU | DOCUSIGN INC | 0.33 | 28,932 | 1,719,570 | REDUCED | -1.21 | |
| DPZ | DOMINOS PIZZA INC | 0.29 | 3,703 | 1,526,430 | REDUCED | -0.86 | |
| DT | DYNATRACE INC | 0.06 | 5,844 | 319,608 | NEW | ||
| DUOL | DUOLINGO INC | 0.07 | 1,729 | 391,964 | REDUCED | -64.53 | |
| DVN | DEVON ENERGY CORP NEW | 0.21 | 24,890 | 1,127,640 | REDUCED | -46.98 | |
| EA | ELECTRONIC ARTS INC | 0.24 | 9,263 | 1,267,090 | REDUCED | -28.28 | |
| EBAY | EBAY INC. | 0.44 | 52,565 | 2,293,670 | REDUCED | -7.29 | |
| EL | LAUDER ESTEE COS INC | 0.14 | 5,230 | 765,281 | ADDED | 56.59 | |
| ELV | ELEVANCE HEALTH INC | 0.26 | 2,880 | 1,358,640 | REDUCED | -4.00 | |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | 0.12 | 45,783 | 655,843 | NEW | ||
| EMN | EASTMAN CHEM CO | 0.38 | 22,314 | 2,004,690 | REDUCED | -0.96 | |
| ERF | ENERPLUS CORP | 0.08 | 26,970 | 415,309 | REDUCED | -17.65 | |
| ESTC | ELASTIC N V | 0.17 | 8,139 | 916,818 | REDUCED | -1.05 | |
| EWBC | EAST WEST BANCORP INC | 0.27 | 19,584 | 1,408,780 | REDUCED | -1.1 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.20 | 17,977 | 1,079,790 | ADDED | 53.26 | |
| FLR | FLUOR CORP NEW | 0.12 | 16,593 | 650,197 | REDUCED | -8.34 | |
| FTCH | FARFETCH LTD | 0.00 | 337,359 | 7,153 | REDUCED | -0.96 | |
| FTV | FORTIVE CORP | 0.14 | 10,074 | 741,900 | REDUCED | -1.09 | |
| GAN | GAN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 0.28 | 11,504 | 1,468,310 | REDUCED | -0.87 | |
| GILD | GILEAD SCIENCES INC | 0.26 | 17,182 | 1,392,090 | REDUCED | -0.91 | |
| GM | GENERAL MTRS CO | 0.44 | 64,923 | 2,331,710 | ADDED | 3.47 | |
| GMED | GLOBUS MED INC | 0.27 | 27,176 | 1,448,340 | NEW | ||
| GOLD | BARRICK GOLD CORP | 0.88 | 256,358 | 4,651,420 | REDUCED | -7.86 | |
| GOOG | ALPHABET INC | 3.52 | 133,008 | 18,581,900 | REDUCED | -8.99 | |
| GOOS | CANADA GOOSE HLDGS INC | 0.20 | 89,409 | 1,066,590 | ADDED | 21.84 | |
| GPN | GLOBAL PMTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GRAB | GRAB HOLDINGS LIMITED | 0.11 | 170,355 | 574,948 | REDUCED | -43.3 | |
| GRMN | GARMIN LTD | 0.08 | 3,431 | 441,142 | REDUCED | -1.01 | |
| GTLB | GITLAB INC | 0.23 | 19,582 | 1,232,980 | ADDED | 24.55 | |
| HAYW | HAYWARD HLDGS INC | 0.24 | 93,031 | 1,265,690 | REDUCED | -23.91 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.32 | 131,599 | 1,674,600 | REDUCED | -0.73 | |
| HD | HOME DEPOT INC | 0.28 | 4,256 | 1,474,720 | REDUCED | -0.98 | |
| HDB | HDFC BANK LTD | 0.40 | 31,448 | 2,110,320 | REDUCED | -5.77 | |
| HOG | HARLEY DAVIDSON INC | 0.58 | 82,386 | 3,035,510 | REDUCED | -34.49 | |
| HRB | BLOCK H & R INC | 0.11 | 11,729 | 567,449 | REDUCED | -0.66 | |
| HSIC | HENRY SCHEIN INC | 1.54 | 107,334 | 8,127,870 | ADDED | 5.96 | |
| IAC | IAC INC | 0.20 | 19,908 | 1,043,280 | ADDED | 22.81 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.83 | 26,820 | 4,387,350 | ADDED | 92.13 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.43 | 17,853 | 2,292,860 | ADDED | 55.76 | |
| IMAX | IMAX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 1.35 | 142,274 | 7,149,980 | ADDED | 114 | |
| IPG | INTERPUBLIC GROUP COS INC | 1.03 | 166,000 | 5,417,410 | NEW | ||
| IQ | IQIYI INC | 0.24 | 255,085 | 1,248,640 | REDUCED | -1.02 | |
| J | JACOBS SOLUTIONS INC | 0.19 | 7,820 | 1,014,880 | ADDED | 7.12 | |
| JCI | JOHNSON CTLS INTL PLC | 0.44 | 40,562 | 2,337,790 | REDUCED | -0.88 | |
| JLL | JONES LANG LASALLE INC | 0.16 | 4,453 | 841,549 | REDUCED | -1.07 | |
| JNJ | JOHNSON & JOHNSON | 1.14 | 38,492 | 6,033,620 | ADDED | 691 | |
| JPM | JPMORGAN CHASE & CO | 0.66 | 20,356 | 3,465,710 | REDUCED | -0.99 | |
| JXN | JACKSON FINANCIAL INC | 0.00 | 1.00 | 51.00 | UNCHANGED | 0.00 | |
| KC | KINGSOFT CLOUD HLDGS LTD | 0.08 | 114,654 | 433,965 | REDUCED | -1.01 | |
| KD | KYNDRYL HLDGS INC | 0.30 | 75,130 | 1,561,950 | REDUCED | -3.68 | |
| KHC | KRAFT HEINZ CO | 0.61 | 87,165 | 3,223,800 | REDUCED | -5.83 | |
| KKR | KKR & CO INC | 0.23 | 14,859 | 1,230,990 | REDUCED | -0.87 | |
| KLAC | KLA CORP | 0.76 | 6,863 | 3,990,390 | REDUCED | -12.13 | |
| KO | COCA COLA CO | 0.70 | 62,582 | 3,687,640 | REDUCED | -3.92 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.16 | 3,910 | 850,933 | REDUCED | -0.89 | |
| LL | LL FLOORING HOLDINGS INC | 0.20 | 269,348 | 1,051,800 | REDUCED | -0.94 | |
| LOCO | EL POLLO LOCO HLDGS INC | 0.05 | 30,178 | 266,322 | REDUCED | -0.89 | |
| LUV | SOUTHWEST AIRLS CO | 0.26 | 47,670 | 1,376,470 | ADDED | 18.49 | |
| LVS | LAS VEGAS SANDS CORP | 0.68 | 73,289 | 3,606,180 | REDUCED | -2.16 | |
| MANU | MANCHESTER UTD PLC NEW | 0.08 | 20,993 | 427,838 | REDUCED | -1.2 | |
| MCK | MCKESSON CORP | 1.48 | 16,883 | 7,816,070 | REDUCED | -26.4 | |
| MELI | MERCADOLIBRE INC | 0.13 | 435 | 683,196 | REDUCED | -16.35 | |
| META | META PLATFORMS INC | 2.12 | 31,637 | 11,199,500 | REDUCED | -12.93 | |
| MHK | MOHAWK INDS INC | 0.44 | 22,290 | 2,307,130 | ADDED | 18.48 | |
| MMM | 3M CO | 0.28 | 13,499 | 1,475,580 | ADDED | 12.31 | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 0.29 | 32,852 | 1,543,880 | REDUCED | -13.86 | |
| MOMO | HELLO GROUP INC | 0.16 | 119,543 | 831,422 | REDUCED | -0.75 | |
| MOS | MOSAIC CO NEW | 0.15 | 22,107 | 789,772 | REDUCED | -0.93 | |
| MRK | MERCK & CO INC | 0.72 | 35,000 | 3,816,050 | NEW | ||
| MRNA | MODERNA INC | 0.07 | 3,576 | 355,704 | REDUCED | -37.29 | |
| MRO | MARATHON OIL CORP | 0.17 | 36,537 | 882,186 | REDUCED | -37.39 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.50 | 43,841 | 2,643,830 | REDUCED | -0.54 | |
| MSFT | MICROSOFT CORP | 2.12 | 29,809 | 11,207,000 | ADDED | 122 | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 0.06 | 1,869 | 339,692 | REDUCED | -1.11 | |
| MTCH | MATCH GROUP INC NEW | 0.62 | 89,481 | 3,266,060 | REDUCED | -0.65 | |
| MU | MICRON TECHNOLOGY INC | 0.47 | 28,871 | 2,464,000 | REDUCED | -1.03 | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 0.05 | 33,750 | 253,293 | NEW | ||
| MXCT | MAXCYTE INC | 1.34 | 1,518,650 | 7,053,400 | ADDED | 3.08 | |
| NEOG | NEOGEN CORP | 0.02 | 5,157 | 103,733 | REDUCED | -1.15 | |
| NFLX | NETFLIX INC | 0.65 | 7,021 | 3,418,810 | REDUCED | -6.00 | |
| NKE | NIKE INC | 0.34 | 16,610 | 1,802,520 | REDUCED | -3.71 | |
| NOAH | NOAH HLDGS LTD | 0.15 | 58,038 | 799,474 | REDUCED | -0.99 | |
| NOV | NOV INC | 0.36 | 93,754 | 1,901,800 | REDUCED | -0.87 | |
| NUE | NUCOR CORP | 0.13 | 3,820 | 664,967 | REDUCED | -0.91 | |
| NVDA | NVIDIA CORPORATION | 0.13 | 1,347 | 667,054 | REDUCED | -50.28 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.17 | 3,971 | 912,159 | REDUCED | -1.07 | |
| OC | OWENS CORNING NEW | 0.61 | 21,656 | 3,210,280 | REDUCED | -35.09 | |
| OGN | ORGANON & CO | 0.14 | 49,406 | 712,188 | NEW | ||
| OKTA | OKTA INC | 0.23 | 13,368 | 1,210,340 | REDUCED | -0.93 | |
| OMC | OMNICOM GROUP INC | 0.36 | 21,722 | 1,879,500 | REDUCED | -3.8 | |
| ORCL | ORACLE CORP | 0.45 | 22,735 | 2,396,380 | REDUCED | -10.11 | |
| PARA | PARAMOUNT GLOBAL | 0.10 | 34,605 | 511,807 | REDUCED | -1.11 | |
| PATH | UIPATH INC | 0.57 | 121,436 | 3,015,860 | REDUCED | -1.43 | |
| PENN | PENN ENTERTAINMENT INC | 0.23 | 47,465 | 1,234,800 | REDUCED | -5.06 | |
| PEP | PEPSICO INC | 0.18 | 5,458 | 927,043 | NEW | ||
| PFE | PFIZER INC | 0.77 | 141,260 | 4,066,170 | REDUCED | -0.41 | |
| PH | PARKER-HANNIFIN CORP | 0.50 | 5,770 | 2,659,280 | REDUCED | -22.05 | |
| PINS | PINTEREST INC | 0.44 | 62,194 | 2,303,980 | REDUCED | -6.06 | |
| PM | PHILIP MORRIS INTL INC | 0.74 | 41,500 | 3,904,940 | NEW | ||
| PPG | PPG INDS INC | 0.29 | 10,151 | 1,518,030 | REDUCED | -0.96 | |
| PTON | PELOTON INTERACTIVE INC | 0.20 | 170,243 | 1,035,080 | REDUCED | -1.00 | |
| PYPL | PAYPAL HLDGS INC | 0.63 | 54,314 | 3,335,150 | REDUCED | -3.6 | |
| QCOM | QUALCOMM INC | 0.38 | 13,989 | 2,023,300 | REDUCED | -5.91 | |
| RBLX | ROBLOX CORP | 0.22 | 24,934 | 1,140,730 | REDUCED | -20.87 | |
| REAL | THE REALREAL INC | 0.16 | 415,720 | 837,676 | REDUCED | -1.01 | |
| REZI | RESIDEO TECHNOLOGIES INC | 0.38 | 107,065 | 2,014,430 | ADDED | 5.24 | |
| RMAX | RE MAX HLDGS INC | 0.28 | 109,976 | 1,465,430 | ADDED | 66.58 | |
| RNG | RINGCENTRAL INC | 0.07 | 11,404 | 387,109 | REDUCED | -1.03 | |
| ROK | ROCKWELL AUTOMATION INC | 0.59 | 10,000 | 3,103,750 | NEW | ||
| SABR | SABRE CORP | 0.11 | 132,489 | 583,615 | REDUCED | -0.84 | |
| SBUX | STARBUCKS CORP | 0.30 | 16,396 | 1,574,260 | REDUCED | -0.97 | |
| SCHW | SCHWAB CHARLES CORP | 0.77 | 58,960 | 4,059,690 | REDUCED | -7.53 | |
| SE | SEA LTD | 0.22 | 28,242 | 1,143,940 | ADDED | 17.31 | |
| SHAK | SHAKE SHACK INC | 0.13 | 9,102 | 674,777 | ADDED | 111 | |
| SLB | SCHLUMBERGER LTD | 0.84 | 85,000 | 4,422,980 | NEW | ||
| SNA | SNAP ON INC | 0.13 | 2,387 | 689,759 | REDUCED | -29.79 | |
| SNOW | SNOWFLAKE INC | 0.12 | 3,209 | 638,382 | ADDED | 130 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.63 | 17,682 | 3,322,710 | REDUCED | -10.85 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.28 | 46,410 | 1,475,140 | REDUCED | -0.81 | |
| SQ | BLOCK INC | 0.27 | 18,554 | 1,435,060 | ADDED | 34.93 | |
| SRCL | STERICYCLE INC | 0.27 | 28,619 | 1,418,930 | REDUCED | -0.85 | |
| STT | STATE STR CORP | 1.20 | 81,976 | 6,350,270 | REDUCED | -6.52 | |
| SWK | STANLEY BLACK & DECKER INC | 0.91 | 48,854 | 4,792,330 | ADDED | 248 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.23 | 185,719 | 1,213,670 | REDUCED | -46.98 | |
| TDOC | TELADOC HEALTH INC | 0.03 | 7,357 | 158,580 | REDUCED | -1.12 | |
| TGT | TARGET CORP | 0.53 | 19,683 | 2,803,150 | ADDED | 12.01 | |
| TME | TENCENT MUSIC ENTMT GROUP | 0.06 | 32,833 | 295,662 | REDUCED | -81.49 | |
| TRIP | TRIPADVISOR INC | 0.26 | 62,860 | 1,353,690 | ADDED | 18.56 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.71 | 23,296 | 3,750,190 | REDUCED | -7.22 | |
| TWLO | TWILIO INC | 0.24 | 16,473 | 1,249,400 | REDUCED | -0.98 | |
| TWOU | 2U INC | 0.03 | 122,620 | 148,984 | REDUCED | -53.89 | |
| U | UNITY SOFTWARE INC | 0.15 | 18,959 | 775,138 | ADDED | 44.39 | |
| UAA | UNDER ARMOUR INC | 0.10 | 57,405 | 504,877 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.44 | 38,049 | 2,342,870 | REDUCED | -28.48 | |
| UNH | UNITEDHEALTH GROUP INC | 0.17 | 1,735 | 914,232 | REDUCED | -26.79 | |
| UPLD | UPLAND SOFTWARE INC | 0.17 | 209,954 | 888,106 | REDUCED | -0.98 | |
| V | VISA INC | 0.83 | 16,900 | 4,403,380 | NEW | ||
| VMEO | VIMEO INC | 0.27 | 363,669 | 1,427,400 | ADDED | 17.47 | |
| VMI | VALMONT INDS INC | 0.84 | 18,864 | 4,408,990 | ADDED | 0.34 | |
| VSCO | VICTORIAS SECRET AND CO | 0.22 | 43,697 | 1,159,720 | ADDED | 18.09 | |
| VTRS | VIATRIS INC | 0.42 | 205,430 | 2,229,940 | REDUCED | -7.06 | |
| W | WAYFAIR INC | 0.29 | 24,826 | 1,531,520 | REDUCED | -0.97 | |
| WAT | WATERS CORP | 2.14 | 34,337 | 11,301,700 | REDUCED | -6.92 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.06 | 12,893 | 336,830 | REDUCED | -47.17 | |
| WBD | WARNER BROS DISCOVERY INC | 0.17 | 79,531 | 906,256 | REDUCED | -0.91 | |
| WFC | WELLS FARGO CO NEW | 0.73 | 78,333 | 3,855,940 | REDUCED | -5.13 | |
| WHR | WHIRLPOOL CORP | 0.24 | 10,378 | 1,263,260 | ADDED | 20.58 | |
| WMT | WALMART INC | 0.23 | 7,812 | 1,231,520 | REDUCED | -1.03 | |
| WRK | WESTROCK CO | 0.33 | 41,725 | 1,731,590 | REDUCED | -40.74 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1.15 | 25,141 | 6,065,020 | REDUCED | -8.61 | |
| WU | WESTERN UN CO | 0.27 | 117,851 | 1,404,190 | REDUCED | -8.82 | |
| WY | WEYERHAEUSER CO MTN BE | 0.58 | 88,552 | 3,079,400 | REDUCED | -8.17 | |
| XOM | EXXON MOBIL CORP | 0.15 | 8,006 | 800,480 | REDUCED | -0.87 | |
| YUMC | YUM CHINA HLDGS INC | 0.06 | 7,134 | 302,696 | REDUCED | -1.59 | |
| Z | ZILLOW GROUP INC | 0.22 | 20,316 | 1,151,920 | REDUCED | -4.69 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.38 | 16,479 | 2,005,580 | ADDED | 13.91 | |
| ZION | ZIONS BANCORPORATION N A | 0.33 | 40,020 | 1,755,680 | UNCHANGED | 0.00 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FISERV INC | 1.58 | 62,654 | 8,323,270 | REDUCED | -21.63 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.47 | 6,871 | 2,452,880 | REDUCED | -12.52 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.26 | 17,954 | 1,388,470 | REDUCED | -8.15 | ||
| KENVUE INC | 0.24 | 60,049 | 1,292,560 | REDUCED | -73.14 | ||
| CBOE GLOBAL MKTS INC | 0.18 | 5,280 | 942,718 | REDUCED | -17.5 | ||
| PHINIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |