Latest Sciencast Management LP Stock Portfolio
$183Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Sciencast Management LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Sciencast Management LP reported an equity portfolio of $220.5 Millions as of 30 Sep, 2023.
The top stock holdings of Sciencast Management LP are PG, AEP, SBUX. The fund has invested 0.9% of it's portfolio in PROCTER & GAMBLE CO and 0.9% of portfolio in AMERICAN ELECTRIC POWER.
The fund managers got completely rid off AMERICAN FINANCIAL GROUP INC (AFG), ITT INC (ITT) and CASEY'S GENERAL STORES INC (CASY) stocks. They significantly reduced their stock positions in F5 INC (FFIV), GOLDMAN SACHS GROUP INC (GS) and AMCOR PLC (AMCR). Sciencast Management LP opened new stock positions in PROCTER & GAMBLE CO (PG), AMERICAN ELECTRIC POWER (AEP) and STARBUCKS CORP (SBUX). The fund showed a lot of confidence in some stocks as they added substantially to SEMPRA (SRE), AMDOCS LTD and HOLOGIC INC (HOLX).
The top stock holdings of Sciencast Management LP are PG, AEP, SBUX. The fund has invested 0.9% of it's portfolio in PROCTER & GAMBLE CO and 0.9% of portfolio in AMERICAN ELECTRIC POWER.
The fund managers got completely rid off AMERICAN FINANCIAL GROUP INC (AFG), ITT INC (ITT) and CASEY'S GENERAL STORES INC (CASY) stocks. They significantly reduced their stock positions in F5 INC (FFIV), GOLDMAN SACHS GROUP INC (GS) and AMCOR PLC (AMCR). Sciencast Management LP opened new stock positions in PROCTER & GAMBLE CO (PG), AMERICAN ELECTRIC POWER (AEP) and STARBUCKS CORP (SBUX). The fund showed a lot of confidence in some stocks as they added substantially to SEMPRA (SRE), AMDOCS LTD and HOLOGIC INC (HOLX).
New Buys
| Ticker | $ Bought |
|---|---|
| DEVON ENERGY CORP | 1,562,530 |
| LINDE PLC | 1,561,520 |
| WILLSCOT MOBILE MINI HOLDING | 1,561,370 |
| WASTE CONNECTIONS INC | 1,561,070 |
| ROSS STORES INC | 1,560,490 |
| XCEL ENERGY INC | 1,560,130 |
| HP INC | 1,559,930 |
| PFIZER INC | 1,559,930 |
New stocks bought by Sciencast Management LP
Additions
| Ticker | % Inc. |
|---|---|
| AON PLC-CLASS A | 728 |
| HUNTSMAN CORP | 601 |
| SCHLUMBERGER LTD | 406 |
| CONSTELLATION BRANDS INC-A | 379 |
| BOEING CO/THE | 329 |
| PROGRESSIVE CORP | 291 |
| WALMART INC | 265 |
| KIMBERLY-CLARK CORP | 251 |
Additions to existing portfolio by Sciencast Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| BAKER HUGHES CO | -85.81 |
| NVENT ELECTRIC PLC | -77.34 |
| JPMORGAN CHASE & CO | -76.18 |
| CORE & MAIN INC-CLASS A | -75.73 |
| FREEPORT-MCMORAN INC | -75.48 |
| MERCK & CO. INC. | -63.81 |
| FEDERATED HERMES INC | -59.78 |
| GEN DIGITAL INC | -58.63 |
Sciencast Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BARRICK GOLD CORP | -1,221,560 |
| AGNC INVESTMENT CORP | -735,857 |
| KEURIG DR PEPPER INC | -1,769,690 |
| KINDER MORGAN INC | -796,056 |
| EURONAV NV | -786,849 |
| US FOODS HOLDING CORP | -1,877,490 |
| WESTROCK CO | -1,688,580 |
| NISOURCE INC | -1,125,310 |
Sciencast Management LP got rid off the above stocks
Current Stock Holdings of Sciencast Management LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLINES GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAPL | APPLE INC | 0.85 | 8,068 | 1,553,330 | ADDED | 50.33 | |
| ABC | CENCORA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABCB | AMERIS BANCORP | 0.28 | 9,625 | 510,606 | NEW | ||
| ABM | ABM INDUSTRIES INC | 0.17 | 6,864 | 307,713 | NEW | ||
| ABT | ABBOTT LABORATORIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACGL | ARCH CAPITAL GROUP LTD | 0.47 | 11,497 | 853,882 | NEW | ||
| ACM | AECOM | 0.36 | 7,055 | 652,094 | NEW | ||
| ADBE | ADOBE INC | 0.40 | 1,233 | 735,608 | REDUCED | -38.72 | |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEE | AMEREN CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEM | AGNICO EAGLE MINES LTD | 0.75 | 25,107 | 1,377,120 | NEW | ||
| AEO | AMERICAN EAGLE OUTFITTERS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEP | AMERICAN ELECTRIC POWER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AER | AERCAP HOLDINGS NV | 0.39 | 9,663 | 718,154 | NEW | ||
| AES | AES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGNC | AGNC INVESTMENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGO | ASSURED GUARANTY LTD | 0.12 | 3,058 | 228,830 | NEW | ||
| AIG | AMERICAN INTERNATIONAL GROUP | 0.85 | 23,044 | 1,561,230 | ADDED | 0.6 | |
| AIT | APPLIED INDUSTRIAL TECH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALB | ALBEMARLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALDX | ALDEYRA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALL | ALLSTATE CORP | 0.30 | 3,997 | 559,500 | NEW | ||
| ALLE | ALLEGION PLC | 0.85 | 12,284 | 1,556,260 | NEW | ||
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALV | AUTOLIV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATERIALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMCR | AMCOR PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES | 0.85 | 10,562 | 1,556,940 | NEW | ||
| AME | AMETEK INC | 0.61 | 6,794 | 1,120,260 | NEW | ||
| AMZN | AMAZON.COM INC | 0.85 | 10,260 | 1,558,900 | NEW | ||
| ANET | ARISTA NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AON | AON PLC-CLASS A | 0.85 | 5,343 | 1,554,920 | ADDED | 728 | |
| APA | APA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APH | AMPHENOL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATKR | ATKORE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATR | APTARGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AWI | ARMSTRONG WORLD INDUSTRIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AWK | AMERICAN WATER WORKS CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXP | AMERICAN EXPRESS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXTA | AXALTA COATING SYSTEMS LTD | 0.62 | 33,357 | 1,133,140 | NEW | ||
| BA | BOEING CO/THE | 0.85 | 5,970 | 1,556,140 | ADDED | 329 | |
| BAC | BANK OF AMERICA CORP | 0.26 | 14,263 | 480,235 | NEW | ||
| BALL | BALL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BATRA | LIBERTY MEDIA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BCC | BOISE CASCADE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDC | BELDEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDX | BECTON DICKINSON AND CO | 0.85 | 6,386 | 1,557,100 | NEW | ||
| BECN | BEACON ROOFING SUPPLY INC | 0.12 | 2,497 | 217,289 | NEW | ||
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKH | BLACK HILLS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKR | BAKER HUGHES CO | 0.12 | 6,368 | 217,658 | REDUCED | -85.81 | |
| BL | BLACKLINE INC | 0.12 | 3,636 | 227,032 | NEW | ||
| BLDR | BUILDERS FIRSTSOURCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.85 | 30,383 | 1,558,950 | REDUCED | -6.38 | |
| BRBR | BELLRING BRANDS INC | 0.20 | 6,702 | 371,492 | NEW | ||
| BRC | BRADY CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRZE | BRAZE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BTU | PEABODY ENERGY CORP | 0.22 | 16,220 | 394,470 | NEW | ||
| BURL | BURLINGTON STORES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BWXT | BWX TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC | 0.85 | 30,223 | 1,554,670 | NEW | ||
| CAT | CATERPILLAR INC | 0.47 | 2,906 | 859,217 | NEW | ||
| CBU | COMMUNITY BANK SYSTEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCJ | CAMECO CORP | 0.58 | 24,718 | 1,065,350 | NEW | ||
| CCL | CARNIVAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CD | CHINDATA GROUP HOLDINGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDNS | CADENCE DESIGN SYS INC | 0.25 | 1,652 | 449,955 | REDUCED | -5.71 | |
| CEG | CONSTELLATION ENERGY | 0.25 | 3,955 | 462,300 | ADDED | 80.1 | |
| CHDN | CHURCHILL DOWNS INC | 0.20 | 2,704 | 364,851 | NEW | ||
| CHH | CHOICE HOTELS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHKP | CHECK POINT SOFTWARE TECH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHRD | CHORD ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHRS | COHERUS BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHS | CHICO'S FAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHWY | CHEWY INC - CLASS A | 0.11 | 8,797 | 207,873 | NEW | ||
| CI | THE CIGNA GROUP | 0.85 | 5,191 | 1,554,440 | ADDED | 61.41 | |
| CIEN | CIENA CORP | 0.85 | 34,590 | 1,556,900 | NEW | ||
| CIVI | CIVITAS RESOURCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLS | CELESTICA INC | 0.29 | 18,011 | 527,362 | REDUCED | -15.56 | |
| CM | CAN IMPERIAL BK OF COMMERCE | 0.22 | 8,200 | 394,748 | NEW | ||
| CME | CME GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMS | CMS ENERGY CORP | 0.16 | 5,202 | 302,080 | NEW | ||
| CNDT | CONDUENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNM | CORE & MAIN INC-CLASS A | 0.13 | 5,898 | 238,338 | REDUCED | -75.73 | |
| CNNE | CANNAE HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNQ | CANADIAN NATURAL RESOURCES | 0.57 | 16,033 | 1,050,480 | REDUCED | -36.82 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.85 | 19,715 | 1,558,670 | NEW | ||
| CPA | COPA HOLDINGS SA-CLASS A | 0.15 | 2,527 | 268,645 | NEW | ||
| CPNG | COUPANG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPRT | COPART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRBG | COREBRIDGE FINANCIAL INC | 0.11 | 9,655 | 209,127 | NEW | ||
| CRI | CARTER'S INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 0.85 | 5,924 | 1,558,840 | REDUCED | -19.96 | |
| CROX | CROCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTAS | CINTAS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTRA | COTERRA ENERGY INC | 0.11 | 7,950 | 202,884 | REDUCED | -2.65 | |
| CTVA | CORTEVA INC | 0.85 | 32,489 | 1,556,870 | NEW | ||
| CVLT | COMMVAULT SYSTEMS INC | 0.16 | 3,600 | 287,460 | REDUCED | -23.37 | |
| CVS | CVS HEALTH CORP | 0.16 | 3,612 | 285,204 | NEW | ||
| CVX | CHEVRON CORP | 0.85 | 10,446 | 1,558,120 | NEW | ||
| CW | CURTISS-WRIGHT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CZR | CAESARS ENTERTAINMENT INC | 0.64 | 25,127 | 1,177,950 | NEW | ||
| D | DOMINION ENERGY INC | 0.85 | 33,097 | 1,555,560 | NEW | ||
| DAL | DELTA AIR LINES INC | 0.85 | 38,709 | 1,557,260 | ADDED | 28.6 | |
| DAR | DARLING INGREDIENTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DASH | DOORDASH INC - A | 0.15 | 2,782 | 275,112 | NEW | ||
| DCI | DONALDSON CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DG | DOLLAR GENERAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHI | DR HORTON INC | 0.85 | 10,267 | 1,560,380 | ADDED | 40.8 | |
| DHR | DANAHER CORP | 0.56 | 4,410 | 1,020,210 | NEW | ||
| DHT | DHT HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | WALT DISNEY CO/THE | 0.85 | 17,231 | 1,555,790 | NEW | ||
| DKS | DICK'S SPORTING GOODS INC | 0.14 | 1,796 | 263,922 | NEW | ||
| DNOW | NOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DO | DIAMOND OFFSHORE DRILLING IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOCN | DIGITALOCEAN HOLDINGS INC | 0.11 | 5,620 | 206,198 | NEW | ||
| DOW | DOW INC | 0.14 | 4,600 | 252,264 | NEW | ||
| DOX | AMDOCS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DT | DYNATRACE INC | 0.43 | 14,302 | 782,176 | NEW | ||
| DUK | DUKE ENERGY CORP | 0.23 | 4,405 | 427,461 | NEW | ||
| DVN | DEVON ENERGY CORP | 0.85 | 34,493 | 1,562,530 | NEW | ||
| DXLG | DESTINATION XL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EA | ELECTRONIC ARTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EAT | BRINKER INTERNATIONAL INC | 0.19 | 8,026 | 346,563 | NEW | ||
| EDR | ENDEAVOR GROUP HOLD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EFX | EQUIFAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EIX | EDISON INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EL | ESTEE LAUDER COMPANIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELV | ELEVANCE HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMN | EASTMAN CHEMICAL CO | 0.38 | 7,738 | 695,027 | ADDED | 37.76 | |
| ENPH | ENPHASE ENERGY INC | 0.34 | 4,765 | 629,647 | NEW | ||
| EPC | EDGEWELL PERSONAL CARE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESMT | ENGAGESMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESTC | ELASTIC NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETR | ENTERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EURN | EURONAV NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVR | EVERCORE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVTC | EVERTEC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXLS | EXLSERVICE HOLDINGS INC | 0.24 | 14,202 | 438,132 | NEW | ||
| EXPE | EXPEDIA GROUP INC | 0.16 | 1,970 | 299,026 | NEW | ||
| FATE | FATE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBHS | FORTUNE BRANDS INNOVATIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCFS | FIRSTCASH HOLDINGS INC | 0.31 | 5,306 | 575,117 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.12 | 5,200 | 221,364 | REDUCED | -75.48 | |
| FDX | FEDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FE | FIRSTENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FFIV | F5 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FHB | FIRST HAWAIIAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FHI | FEDERATED HERMES INC | 0.27 | 14,637 | 495,609 | REDUCED | -59.78 | |
| FIS | FIDELITY NATIONAL INFO SERV | 0.85 | 25,909 | 1,556,350 | ADDED | 241 | |
| FLEX | FLEX LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLO | FLOWERS FOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLR | FLUOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLS | FLOWSERVE CORP | 0.17 | 7,721 | 318,260 | NEW | ||
| FLYW | FLYWIRE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FMC | FMC CORP | 0.77 | 22,255 | 1,403,180 | NEW | ||
| FND | FLOOR & DECOR HOLDINGS INC-A | 0.32 | 5,252 | 585,913 | NEW | ||
| FRPT | FRESHPET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTDR | FRONTDOOR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTI | TECHNIPFMC PLC | 0.12 | 11,048 | 222,507 | REDUCED | -9.44 | |
| FTV | FORTIVE CORP | 0.85 | 21,089 | 1,552,780 | NEW | ||
| FUL | H.B. FULLER CO. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| G | GENPACT LTD | 0.21 | 11,225 | 389,620 | REDUCED | -41.05 | |
| GD | GENERAL DYNAMICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GDDY | GODADDY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GFF | GRIFFON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIL | GILDAN ACTIVEWEAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GL | GLOBE LIFE INC | 0.34 | 5,038 | 613,225 | ADDED | 16.62 | |
| GLOB | GLOBANT SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GNK | GENCO SHIPPING & TRADING LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOLD | BARRICK GOLD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC-CL A | 0.73 | 9,552 | 1,334,320 | NEW | ||
| GOOS | CANADA GOOSE HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPC | GENUINE PARTS CO | 0.51 | 6,728 | 931,828 | ADDED | 81.84 | |
| GPN | GLOBAL PAYMENTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GTES | GATES INDUSTRIAL CORP PLC | 0.13 | 18,351 | 246,270 | ADDED | 24.98 | |
| GVA | GRANITE CONSTRUCTION INC | 0.12 | 4,216 | 214,426 | NEW | ||
| GXO | GXO LOGISTICS INC | 0.24 | 7,178 | 439,006 | NEW | ||
| HAL | HALLIBURTON CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCA | HCA HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCSG | HEALTHCARE SERVICES GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HEI | HEICO CORP | 0.43 | 4,362 | 780,231 | ADDED | 40.98 | |
| HES | HESS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLI | HOULIHAN LOKEY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HOLX | HOLOGIC INC | 0.85 | 21,848 | 1,561,040 | ADDED | 3.64 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HPE | HEWLETT PACKARD ENTERPRISE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HPQ | HP INC | 0.85 | 51,842 | 1,559,930 | NEW | ||
| HSIC | HENRY SCHEIN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSY | HERSHEY CO/THE | 0.85 | 8,328 | 1,552,670 | NEW | ||
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUN | HUNTSMAN CORP | 0.85 | 61,919 | 1,556,020 | ADDED | 601 | |
| HWM | HOWMET AEROSPACE INC | 0.82 | 27,913 | 1,510,650 | NEW | ||
| IBKR | INTERACTIVE BROKERS GRO-CL A | 0.75 | 16,518 | 1,369,340 | ADDED | 109 | |
| ICLR | ICON PLC | 0.11 | 729 | 206,358 | NEW | ||
| IEX | IDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IFF | INTL FLAVORS & FRAGRANCES | 0.13 | 2,873 | 232,627 | NEW | ||
| IHRT | IHEARTMEDIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ILMN | ILLUMINA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMAX | IMAX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IP | INTERNATIONAL PAPER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IPGP | IPG PHOTONICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRG | INTUITIVE SURGICAL INC | 0.57 | 3,085 | 1,040,760 | NEW | ||
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVZ | INVESCO LTD | 0.35 | 36,333 | 648,181 | NEW | ||
| J | JACOBS SOLUTIONS INC | 0.11 | 1,571 | 203,916 | NEW | ||
| JBL | JABIL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JCI | JOHNSON CONTROLS INTERNATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JKHY | JACK HENRY & ASSOCIATES INC | 0.23 | 2,549 | 416,532 | REDUCED | -16.62 | |
| JPM | JPMORGAN CHASE & CO | 0.26 | 2,782 | 473,218 | REDUCED | -76.18 | |
| KBR | KBR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KDP | KEURIG DR PEPPER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KEX | KIRBY CORP | 0.19 | 4,404 | 345,626 | NEW | ||
| KKR | KKR & CO INC | 0.85 | 18,795 | 1,557,170 | ADDED | 112 | |
| KLIC | KULICKE & SOFFA INDUSTRIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMB | KIMBERLY-CLARK CORP | 0.85 | 12,840 | 1,560,190 | ADDED | 251 | |
| KMI | KINDER MORGAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 0.30 | 9,381 | 540,815 | NEW | ||
| L | LOEWS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LAZ | LAZARD INC | 0.19 | 9,860 | 343,128 | NEW | ||
| LBTYA | LIBERTY GLOBAL LTD-A | 0.10 | 10,506 | 186,692 | NEW | ||
| LDOS | LEIDOS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEA | LEAR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LECO | LINCOLN ELECTRIC HOLDINGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEG | LEGGETT & PLATT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEN | LENNAR CORP-A | 0.85 | 10,432 | 1,554,780 | NEW | ||
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 0.85 | 3,802 | 1,561,520 | NEW | ||
| LL | LL FLOORING HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.85 | 2,667 | 1,554,650 | ADDED | 106 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNC | LINCOLN NATIONAL CORP | 0.34 | 23,433 | 631,988 | NEW | ||
| LNTH | LANTHEUS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNW | LIGHT & WONDER INC | 0.15 | 3,305 | 271,374 | NEW | ||
| LOW | LOWE'S COS INC | 0.47 | 3,891 | 865,942 | NEW | ||
| LPI | VITAL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LPX | LOUISIANA-PACIFIC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRN | STRIDE INC | 0.24 | 7,286 | 432,570 | NEW | ||
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LVS | LAS VEGAS SANDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LW | LAMB WESTON HOLDINGS INC | 0.26 | 4,438 | 479,703 | NEW | ||
| LYB | LYONDELLBASELL INDU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LZB | LA-Z-BOY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALD'S CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDT | MEDTRONIC PLC | 0.85 | 18,849 | 1,552,780 | REDUCED | -6.33 | |
| MEDP | MEDPACE HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MET | METLIFE INC | 0.85 | 23,577 | 1,559,150 | ADDED | 40.03 | |
| META | META PLATFORMS INC-CLASS A | 0.85 | 4,403 | 1,558,490 | NEW | ||
| MFA | MFA FINANCIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MKC | MCCORMICK & CO-NON VTG SHRS | 0.85 | 22,763 | 1,557,440 | NEW | ||
| MLCO | MELCO RESORTS & ENTERT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMM | 3M CO | 0.42 | 7,002 | 765,459 | NEW | ||
| MMYT | MAKEMYTRIP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNST | MONSTER BEVERAGE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC | 0.36 | 16,514 | 666,175 | NEW | ||
| MOS | MOSAIC CO/THE | 0.85 | 43,618 | 1,558,470 | NEW | ||
| MPW | MEDICAL PROPERTIES TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO. INC. | 0.39 | 6,616 | 721,276 | REDUCED | -63.81 | |
| MRO | MARATHON OIL CORP | 0.47 | 35,694 | 862,367 | NEW | ||
| MS | MORGAN STANLEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.21 | 1,039 | 390,706 | REDUCED | -58.12 | |
| MSM | MSC INDUSTRIAL DIRECT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTCH | MATCH GROUP INC | 0.41 | 20,637 | 753,250 | NEW | ||
| MTG | MGIC INVESTMENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTN | VAIL RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MU | MICRON TECHNOLOGY INC | 0.85 | 18,277 | 1,559,760 | NEW | ||
| MUR | MURPHY OIL CORP | 0.44 | 18,779 | 801,112 | NEW | ||
| NAAS | NAAS TECHNOLOGY INC-ADR | 0.01 | 11,565 | 17,579 | NEW | ||
| NDAQ | NASDAQ INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.85 | 25,599 | 1,554,880 | REDUCED | -3.02 | |
| NEM | NEWMONT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFG | NATIONAL FUEL GAS CO | 0.30 | 10,905 | 547,104 | NEW | ||
| NI | NISOURCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.13 | 12,449 | 241,137 | NEW | ||
| NOG | NORTHERN OIL AND GAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOMD | NOMAD FOODS LTD | 0.14 | 15,538 | 263,369 | NEW | ||
| NR | NEWPARK RESOURCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NRG | NRG ENERGY INC | 0.85 | 30,119 | 1,557,150 | ADDED | 243 | |
| NSC | NORFOLK SOUTHERN CORP | 0.65 | 5,020 | 1,186,630 | NEW | ||
| NSIT | INSIGHT ENTERPRISES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTAP | NETAPP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTCT | NETSCOUT SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTNX | NUTANIX INC - A | 0.60 | 23,101 | 1,101,690 | ADDED | 29.66 | |
| NTR | NUTRIEN LTD | 0.80 | 26,044 | 1,467,060 | ADDED | 129 | |
| NTRS | NORTHERN TRUST CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORP | 0.46 | 1,702 | 842,864 | NEW | ||
| NVT | NVENT ELECTRIC PLC | 0.13 | 4,104 | 242,505 | REDUCED | -77.34 | |
| NWL | NEWELL BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OC | OWENS CORNING | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OGE | OGE ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKTA | OKTA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 0.64 | 15,505 | 1,176,670 | NEW | ||
| OMF | ONEMAIN HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ON | ON SEMICONDUCTOR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONON | ON HOLDING AG-CLASS A | 0.24 | 16,194 | 436,752 | ADDED | 71.24 | |
| OPCH | OPTION CARE HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.13 | 250 | 237,520 | NEW | ||
| OSK | OSHKOSH CORP | 0.36 | 6,112 | 662,602 | NEW | ||
| OSUR | ORASURE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OTEX | OPEN TEXT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OVV | OVINTIV INC | 0.40 | 16,606 | 729,336 | NEW | ||
| OXY | OCCIDENTAL PETROLEUM CORP | 0.33 | 10,201 | 609,102 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.18 | 1,131 | 333,509 | NEW | ||
| PATH | UIPATH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYX | PAYCHEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBF | PBF ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCG | P G & E CORP | 0.58 | 58,700 | 1,058,360 | NEW | ||
| PCTY | PAYLOCITY HOLDING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDCO | PATTERSON COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PENN | PENN ENTERTAINMENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.84 | 9,023 | 1,532,470 | NEW | ||
| PFE | PFIZER INC | 0.85 | 54,183 | 1,559,930 | NEW | ||
| PFG | PRINCIPAL FINANCIAL GROUP | 0.44 | 10,342 | 813,605 | ADDED | 36.08 | |
| PG | PROCTER & GAMBLE CO/THE | 0.85 | 10,634 | 1,558,310 | REDUCED | -18.26 | |
| PGNY | PROGYNY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGR | PROGRESSIVE CORP | 0.85 | 9,797 | 1,560,470 | ADDED | 291 | |
| PII | POLARIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PINC | PREMIER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLAB | PHOTRONICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLNT | PLANET FITNESS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNFP | PINNACLE FINANCIAL PARTNERS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNR | PENTAIR PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PODD | INSULET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPBI | PACIFIC PREMIER BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPG | PPG INDUSTRIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRA | PROASSURANCE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRGO | PERRIGO CO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTLO | PORTILLO'S INC-CL A | 0.09 | 10,211 | 162,661 | NEW | ||
| PVH | PVH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PWR | QUANTA SERVICES INC | 0.31 | 2,611 | 563,454 | ADDED | 1.95 | |
| PYCR | PAYCOR HCM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HOLDINGS INC | 0.85 | 25,359 | 1,557,300 | NEW | ||
| PZZA | PAPA JOHN'S INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.85 | 10,764 | 1,556,800 | ADDED | 69.65 | |
| QDEL | QUIDELORTHO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QRVO | QORVO INC | 0.13 | 2,052 | 231,076 | NEW | ||
| QSR | RESTAURANT BRANDS INTERN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RACE | FERRARI NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RAMP | LIVERAMP HOLDINGS INC | 0.16 | 7,867 | 298,002 | NEW | ||
| RBA | RB GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RC | READY CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 0.16 | 2,304 | 298,345 | NEW | ||
| REZI | RESIDEO TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RGA | REINSURANCE GROUP OF AMERICA | 0.85 | 9,607 | 1,554,220 | NEW | ||
| RGLD | ROYAL GOLD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RITM | RITHM CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RL | RALPH LAUREN CORP | 0.85 | 10,795 | 1,556,640 | NEW | ||
| RNR | RENAISSANCERE HOLDINGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROL | ROLLINS INC | 0.20 | 8,581 | 374,732 | NEW | ||
| ROST | ROSS STORES INC | 0.85 | 11,276 | 1,560,490 | NEW | ||
| RPM | RPM INTERNATIONAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RPRX | ROYALTY PHARMA PLC- CL A | 0.45 | 29,080 | 816,857 | NEW | ||
| RRR | RED ROCK RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RSG | REPUBLIC SERVICES INC | 0.85 | 9,446 | 1,557,740 | NEW | ||
| RTX | RTX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RVLV | REVOLVE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAIC | SCIENCE APPLICATIONS INTE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SANM | SANMINA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBH | SALLY BEAUTY HOLDINGS INC | 0.15 | 20,900 | 277,552 | NEW | ||
| SBUX | STARBUCKS CORP | 0.52 | 9,933 | 953,667 | REDUCED | -52.00 | |
| SEE | SEALED AIR CORP | 0.19 | 9,310 | 340,001 | NEW | ||
| SF | STIFEL FINANCIAL CORP | 0.45 | 12,008 | 830,353 | NEW | ||
| SGH | SMART GLOBAL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOP | SHOPIFY INC - CLASS A | 0.12 | 2,856 | 222,482 | NEW | ||
| SHW | SHERWIN-WILLIAMS CO/THE | 0.27 | 1,605 | 500,599 | REDUCED | -37.06 | |
| SKX | SKECHERS USA INC-CL A | 0.36 | 10,656 | 664,295 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.85 | 29,899 | 1,555,940 | ADDED | 406 | |
| SLCA | US SILICA HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMAR | SMARTSHEET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNDR | SCHNEIDER NATIONAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNOW | SNOWFLAKE INC-CLASS A | 0.32 | 2,969 | 590,831 | NEW | ||
| SPOT | SPOTIFY TECHNOLOGY SA | 0.74 | 7,176 | 1,348,440 | NEW | ||
| SRE | SEMPRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 0.85 | 25,496 | 1,558,060 | NEW | ||
| STKL | SUNOPTA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STZ | CONSTELLATION BRANDS INC-A | 0.85 | 6,449 | 1,559,050 | ADDED | 379 | |
| SUM | SUMMIT MATERIALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SUPV | GRUPO SUPERVIELLE SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYY | SYSCO CORP | 0.72 | 18,053 | 1,320,220 | NEW | ||
| T | AT&T INC | 0.24 | 25,800 | 432,924 | NEW | ||
| TAP | MOLSON COORS BEVERAGE CO - B | 0.43 | 12,800 | 783,488 | ADDED | 16.81 | |
| TDOC | TELADOC HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEL | TE CONNECTIVITY LTD | 0.84 | 10,892 | 1,530,330 | ADDED | 195 | |
| TER | TERADYNE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFII | TFI INTERNATIONAL INC | 0.20 | 2,744 | 373,129 | NEW | ||
| TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THO | THOR INDUSTRIES INC | 0.17 | 2,698 | 319,038 | NEW | ||
| TJX | TJX COMPANIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TKR | TIMKEN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMUS | T-MOBILE US INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TOL | TOLL BROTHERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPR | TAPESTRY INC | 0.37 | 18,640 | 686,138 | NEW | ||
| TRMB | TRIMBLE INC | 0.28 | 9,629 | 512,263 | NEW | ||
| TSLA | TESLA INC | 0.33 | 2,402 | 596,849 | NEW | ||
| TSN | TYSON FOODS INC-CL A | 0.45 | 15,291 | 821,891 | NEW | ||
| TTC | TORO CO | 0.30 | 5,724 | 549,447 | NEW | ||
| TTD | TRADE DESK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TW | TRADEWEB MARKETS INC-CLASS A | 0.31 | 6,263 | 569,181 | NEW | ||
| TWLO | TWILIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRUMENTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXRH | TEXAS ROADHOUSE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UAL | UNITED AIRLINES HOLDINGS INC | 0.12 | 5,313 | 219,214 | NEW | ||
| UGI | UGI CORP | 0.42 | 31,282 | 769,537 | NEW | ||
| UHS | UNIVERSAL HEALTH SERVICES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ULTA | ULTA BEAUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PACIFIC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USFD | US FOODS HOLDING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEEV | VEEVA SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VFC | VF CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VGR | VECTOR GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLO | VALERO ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLY | VALLEY NATIONAL BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VNT | VONTIER CORP | 0.19 | 10,164 | 351,166 | NEW | ||
| VOYA | VOYA FINANCIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSN | VERISIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VSTO | VISTA OUTDOOR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VVV | VALVOLINE INC | 0.21 | 10,066 | 378,280 | REDUCED | -2.97 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WAB | WABTEC CORP | 0.85 | 12,278 | 1,558,080 | NEW | ||
| WAT | WATERS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WCC | WESCO INTERNATIONAL INC | 0.12 | 1,301 | 226,218 | NEW | ||
| WCN | WASTE CONNECTIONS INC | 0.85 | 10,458 | 1,561,070 | NEW | ||
| WEC | WEC ENERGY GROUP INC | 0.85 | 18,531 | 1,559,750 | NEW | ||
| WFC | WELLS FARGO & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WGO | WINNEBAGO INDUSTRIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WHD | CACTUS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WLK | WESTLAKE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WLY | WILEY (JOHN) & SONS-CLASS A | 0.36 | 20,673 | 656,161 | NEW | ||
| WMG | WARNER MUSIC GROUP CORP-CL A | 0.21 | 10,662 | 381,593 | NEW | ||
| WMT | WALMART INC | 0.85 | 9,868 | 1,555,690 | ADDED | 265 | |
| WRB | WR BERKLEY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WRK | WESTROCK CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSC | WILLSCOT MOBILE MINI HOLDING | 0.85 | 35,087 | 1,561,370 | NEW | ||
| WYNN | WYNN RESORTS LTD | 0.74 | 14,926 | 1,359,910 | NEW | ||
| XEL | XCEL ENERGY INC | 0.85 | 25,200 | 1,560,130 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.55 | 10,000 | 999,800 | NEW | ||
| XPO | XPO INC | 0.27 | 5,739 | 502,679 | NEW | ||
| XRAY | DENTSPLY SIRONA INC | 0.31 | 16,181 | 575,882 | NEW | ||
| XRX | XEROX HOLDINGS CORP | 0.39 | 39,110 | 716,886 | NEW | ||
| YEXT | YEXT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.85 | 12,811 | 1,559,100 | NEW | ||
| FISERV INC | 0.85 | 11,722 | 1,557,150 | ADDED | 44.82 | ||
| BERKSHIRE HATHAWAY INC-CL B | 0.85 | 4,358 | 1,554,320 | REDUCED | -19.15 | ||
| BROOKFIELD CORP | 0.50 | 22,789 | 914,295 | NEW | |||
| EVEREST GROUP LTD | 0.31 | 1,615 | 571,032 | REDUCED | -36.82 | ||
| NOBLE CORP PLC | 0.26 | 9,962 | 479,770 | NEW | |||
| GEN DIGITAL INC | 0.18 | 14,800 | 337,736 | REDUCED | -58.63 | ||
| SEADRILL LIMITED | 0.17 | 6,625 | 313,230 | NEW | |||
| GE HEALTHCARE TECHNOLOGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BROWN-FORMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |