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View AllLatest Handelsinvest Investeringsforvaltning Stock Portfolio
$208Million
Equity Portfolio Value
Last Reported on: 19 Apr, 2024
About Handelsinvest Investeringsforvaltning and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Handelsinvest Investeringsforvaltning reported an equity portfolio of $245 Millions as of 31 Dec, 2023.
The top stock holdings of Handelsinvest Investeringsforvaltning are MSFT, AAPL, AMZN. The fund has invested 4.7% of it's portfolio in MICROSOFT CORP and 3.9% of portfolio in APPLE INC.
The fund managers got completely rid off COMERICA INC (CMA), COOPER COS INC/THE (COO) and HYATT HOTELS CORP (H) stocks. They significantly reduced their stock positions in GRAPHIC PACKAGING HOLDING CO (GPK), CROCS INC (CROX) and POOL CORP (POOL). Handelsinvest Investeringsforvaltning opened new stock positions in AMAZON.COM INC (AMZN), ALPHABET INC (GOOG) and JPMORGAN CHASE & CO (JPM). The fund showed a lot of confidence in some stocks as they added substantially to TRIP.COM GROUP LTD, THERMO FISHER SCIENTIFIC INC (TMO) and APPLE INC (AAPL).
The top stock holdings of Handelsinvest Investeringsforvaltning are MSFT, AAPL, AMZN. The fund has invested 4.7% of it's portfolio in MICROSOFT CORP and 3.9% of portfolio in APPLE INC.
The fund managers got completely rid off COMERICA INC (CMA), COOPER COS INC/THE (COO) and HYATT HOTELS CORP (H) stocks. They significantly reduced their stock positions in GRAPHIC PACKAGING HOLDING CO (GPK), CROCS INC (CROX) and POOL CORP (POOL). Handelsinvest Investeringsforvaltning opened new stock positions in AMAZON.COM INC (AMZN), ALPHABET INC (GOOG) and JPMORGAN CHASE & CO (JPM). The fund showed a lot of confidence in some stocks as they added substantially to TRIP.COM GROUP LTD, THERMO FISHER SCIENTIFIC INC (TMO) and APPLE INC (AAPL).
New Buys
| Ticker | $ Bought |
|---|---|
| META PLATFORMS INC | 4,146,000 |
| BROADCOM INC | 2,835,000 |
| SHERWIN-WILLIAMS CO/THE | 1,000,000 |
| CRH PLC | 730,000 |
| QIAGEN NV | 337,000 |
| ARCADIUM LITHIUM PLC | 282,000 |
| NEXTRACKER INC | 94,000 |
New stocks bought by Handelsinvest Investeringsforvaltning
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 154 |
| AECOM | 37.32 |
| LKQ CORP | 26.48 |
| QIFU TECHNOLOGY INC | 14.28 |
| AUTOZONE INC | 11.79 |
| ADOBE INC | 6.2 |
| FIRST SOLAR INC | 4.99 |
| MONDELEZ INTERNATIONAL INC | 1.5 |
Additions to existing portfolio by Handelsinvest Investeringsforvaltning
Reductions
| Ticker | % Reduced |
|---|---|
| MATTEL INC | -80.6 |
| TESLA INC | -37.49 |
| DECKERS OUTDOOR CORP | -34.22 |
| BIO-RAD LABORATORIES INC | -34.21 |
| CARLISLE COS INC | -34.21 |
| PAYLOCITY HOLDING CORP | -34.21 |
| CELSIUS HOLDINGS INC | -34.2 |
| FOX FACTORY HOLDING CORP | -34.2 |
Handelsinvest Investeringsforvaltning reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| JOHNSON CONTROLS INTERNATIONAL | -885,000 |
| ON SEMICONDUCTOR CORP | -1,137,000 |
| QIAGEN NV | -532,000 |
| TRIP.COM GROUP LTD | -371,000 |
| ANALOG DEVICES INC | -1,264,000 |
| NETFLIX INC | -1,858,000 |
| MIRATI THERAPEUTICS INC | -183,000 |
| KARUNA THERAPEUTICS INC | -582,000 |
Handelsinvest Investeringsforvaltning got rid off the above stocks
Current Stock Holdings of Handelsinvest Investeringsforvaltning
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.09 | 5,512 | 186,000 | REDUCED | -34.17 | |
| AAL | AMERICAN AIRLINES GROUP INC | 0.14 | 18,721 | 287,000 | REDUCED | -34.17 | |
| AAPL | APPLE INC | 3.27 | 39,685 | 6,805,000 | REDUCED | -20.12 | |
| ACHC | ACADIA HEALTHCARE CO INC | 0.09 | 2,239 | 177,000 | REDUCED | -34.17 | |
| ACM | AECOM | 0.64 | 13,665 | 1,340,000 | ADDED | 37.32 | |
| ACN | ACCENTURE PLC | 0.87 | 5,202 | 1,803,000 | REDUCED | -16.97 | |
| ADBE | ADOBE INC | 0.85 | 3,494 | 1,763,000 | ADDED | 6.2 | |
| ADI | ANALOG DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADNT | ADIENT PLC | 0.06 | 3,750 | 123,000 | REDUCED | -34.18 | |
| AFG | AMERICAN FINANCIAL GROUP INC/O | 0.12 | 1,906 | 260,000 | REDUCED | -34.16 | |
| AGL | AGILON HEALTH INC | 0.02 | 6,691 | 41,000 | REDUCED | -34.17 | |
| AJG | ARTHUR J GALLAGHER & CO | 0.65 | 5,437 | 1,359,000 | REDUCED | -15.31 | |
| AL | AIR LEASE CORP | 0.12 | 5,000 | 257,000 | REDUCED | -34.18 | |
| ALB | ALBEMARLE CORP | 0.32 | 5,013 | 660,000 | REDUCED | -13.76 | |
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.04 | 3,271 | 88,000 | REDUCED | -34.17 | |
| ALKS | ALKERMES PLC | 0.08 | 6,284 | 170,000 | REDUCED | -34.17 | |
| ALTR | ALTAIR ENGINEERING INC | 0.13 | 3,105 | 267,000 | REDUCED | -34.17 | |
| ALV | AUTOLIV INC | 0.14 | 2,372 | 286,000 | REDUCED | -34.18 | |
| AMAT | APPLIED MATERIALS INC | 0.86 | 8,730 | 1,800,000 | REDUCED | -15.31 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.88 | 10,107 | 1,824,000 | REDUCED | -24.22 | |
| AMG | AFFILIATED MANAGERS GROUP INC | 0.11 | 1,313 | 220,000 | REDUCED | -34.15 | |
| AMH | AMERICAN HOMES 4 RENT | 0.15 | 8,255 | 304,000 | REDUCED | -34.18 | |
| AMZN | AMAZON.COM INC | 3.02 | 34,787 | 6,275,000 | REDUCED | -20.2 | |
| APG | API GROUP CORP | 0.65 | 34,507 | 1,355,000 | REDUCED | -21.33 | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.08 | 2,697 | 159,000 | REDUCED | -34.17 | |
| APPF | APPFOLIO INC | 0.11 | 912 | 225,000 | REDUCED | -34.15 | |
| ARES | ARES MANAGEMENT CORP | 0.22 | 3,451 | 459,000 | REDUCED | -34.17 | |
| ARGX | ARGENX SE | 0.10 | 555 | 219,000 | REDUCED | -20.49 | |
| ATR | APTARGROUP INC | 0.12 | 1,735 | 250,000 | REDUCED | -34.18 | |
| AVGO | BROADCOM INC | 1.36 | 2,139 | 2,835,000 | NEW | ||
| AVY | AVERY DENNISON CORP | 0.16 | 1,534 | 342,000 | REDUCED | -34.16 | |
| AXON | AXON ENTERPRISE INC | 0.23 | 1,515 | 474,000 | REDUCED | -34.19 | |
| AZO | AUTOZONE INC | 0.83 | 550 | 1,733,000 | ADDED | 11.79 | |
| AZPN | ASPEN TECHNOLOGY INC | 0.10 | 961 | 205,000 | REDUCED | -34.13 | |
| AZTA | AZENTA INC | 0.09 | 3,014 | 182,000 | REDUCED | -34.18 | |
| BANF | BANCFIRST CORP | 0.10 | 2,477 | 218,000 | REDUCED | -34.17 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.07 | 4,886 | 151,000 | REDUCED | -34.18 | |
| BCO | BRINK'S CO/THE | 0.11 | 2,500 | 231,000 | REDUCED | -34.16 | |
| BG | BUNGE GLOBAL SA | 0.16 | 3,252 | 333,000 | REDUCED | -33.25 | |
| BHF | BRIGHTHOUSE FINANCIAL INC | 0.10 | 4,148 | 214,000 | REDUCED | -34.18 | |
| BILL | BILL HOLDINGS INC | 0.08 | 2,517 | 173,000 | REDUCED | -34.16 | |
| BIO | BIO-RAD LABORATORIES INC | 0.13 | 775 | 268,000 | REDUCED | -34.21 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.30 | 2,946 | 614,000 | REDUCED | -34.18 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.18 | 3,876 | 368,000 | REDUCED | -34.17 | |
| BRBR | BELLRING BRANDS INC | 0.12 | 4,109 | 243,000 | REDUCED | -34.18 | |
| BRO | BROWN & BROWN INC | 0.21 | 4,892 | 428,000 | REDUCED | -34.17 | |
| BRX | BRIXMOR PROPERTY GROUP INC | 0.11 | 9,943 | 233,000 | REDUCED | -34.17 | |
| BSY | BENTLEY SYSTEMS INC | 0.14 | 5,486 | 286,000 | REDUCED | -34.18 | |
| BWA | BORGWARNER INC | 0.12 | 6,875 | 239,000 | REDUCED | -34.18 | |
| BXP | BOSTON PROPERTIES INC | 0.17 | 5,585 | 365,000 | REDUCED | -34.17 | |
| CACC | CREDIT ACCEPTANCE CORP | 0.09 | 323 | 178,000 | REDUCED | -34.08 | |
| CADE | CADENCE BANK | 0.22 | 15,660 | 454,000 | REDUCED | -34.17 | |
| CALX | CALIX INC | 0.03 | 2,145 | 71,000 | REDUCED | -34.16 | |
| CATY | CATHAY GENERAL BANCORP | 0.17 | 9,403 | 356,000 | REDUCED | -34.17 | |
| CB | CHUBB LTD | 0.74 | 5,926 | 1,536,000 | REDUCED | -15.31 | |
| CBSH | COMMERCE BANCSHARES INC/MO | 0.17 | 6,478 | 345,000 | REDUCED | -34.17 | |
| CCK | CROWN HOLDINGS INC | 0.12 | 3,130 | 248,000 | REDUCED | -34.17 | |
| CDAY | DAYFORCE INC | 0.14 | 4,231 | 280,000 | REDUCED | -34.17 | |
| CDP | COPT DEFENSE PROPERTIES | 0.22 | 18,824 | 455,000 | REDUCED | -15.3 | |
| CELH | CELSIUS HOLDINGS INC | 0.10 | 2,647 | 219,000 | REDUCED | -34.2 | |
| CF | CF INDUSTRIES HOLDINGS INC | 0.16 | 4,003 | 333,000 | REDUCED | -34.17 | |
| CFLT | CONFLUENT INC | 0.09 | 6,073 | 185,000 | REDUCED | -34.18 | |
| CG | CARLYLE GROUP INC/THE | 0.18 | 7,999 | 375,000 | REDUCED | -34.18 | |
| CGNX | COGNEX CORP | 0.12 | 5,693 | 241,000 | REDUCED | -34.18 | |
| CHE | CHEMED CORP | 0.11 | 354 | 227,000 | REDUCED | -34.08 | |
| CIEN | CIENA CORP | 0.10 | 4,034 | 199,000 | REDUCED | -34.17 | |
| CLF | CLEVELAND-CLIFFS INC | 0.14 | 12,313 | 280,000 | REDUCED | -34.17 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.09 | 7,785 | 194,000 | REDUCED | -34.18 | |
| CPT | CAMDEN PROPERTY TRUST | 0.12 | 2,525 | 248,000 | REDUCED | -34.18 | |
| CRH | CRH PLC | 0.35 | 8,464 | 730,000 | NEW | ||
| CRL | CHARLES RIVER LABORATORIES INT | 0.20 | 1,518 | 411,000 | REDUCED | -34.17 | |
| CROX | CROCS INC | 0.11 | 1,528 | 220,000 | REDUCED | -34.19 | |
| CSL | CARLISLE COS INC | 0.23 | 1,206 | 473,000 | REDUCED | -34.21 | |
| CUBE | CUBESMART | 0.45 | 20,671 | 935,000 | REDUCED | -20.75 | |
| CVS | CVS HEALTH CORP | 0.52 | 13,664 | 1,090,000 | REDUCED | -15.3 | |
| DAR | DARLING INGREDIENTS INC | 0.47 | 20,815 | 968,000 | REDUCED | -20.22 | |
| DBX | DROPBOX INC | 0.07 | 6,259 | 152,000 | REDUCED | -34.17 | |
| DECK | DECKERS OUTDOOR CORP | 0.26 | 567 | 534,000 | REDUCED | -34.22 | |
| DKS | DICK'S SPORTING GOODS INC | 0.18 | 1,665 | 374,000 | REDUCED | -34.19 | |
| DT | DYNATRACE INC | 0.14 | 6,204 | 288,000 | REDUCED | -34.18 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.15 | 19,500 | 317,000 | REDUCED | -34.17 | |
| ELS | EQUITY LIFESTYLE PROPERTIES IN | 0.14 | 4,598 | 296,000 | REDUCED | -34.17 | |
| ELV | ELEVANCE HEALTH INC | 0.64 | 2,567 | 1,331,000 | REDUCED | -15.31 | |
| ENTG | ENTEGRIS INC | 0.23 | 3,414 | 480,000 | REDUCED | -34.17 | |
| EQH | EQUITABLE HOLDINGS INC | 0.17 | 9,298 | 353,000 | REDUCED | -34.17 | |
| ESAB | ESAB CORP | 0.17 | 3,223 | 356,000 | REDUCED | -34.17 | |
| ESI | ELEMENT SOLUTIONS INC | 0.11 | 8,791 | 220,000 | REDUCED | -34.18 | |
| ESNT | ESSENT GROUP LTD | 0.12 | 4,201 | 250,000 | REDUCED | -34.16 | |
| ESTC | ELASTIC NV | 0.12 | 2,425 | 243,000 | REDUCED | -34.19 | |
| EVR | EVERCORE INC | 0.16 | 1,682 | 324,000 | REDUCED | -34.17 | |
| EWBC | EAST WEST BANCORP INC | 0.15 | 3,907 | 309,000 | REDUCED | -34.17 | |
| EXAS | EXACT SCIENCES CORP | 0.15 | 4,450 | 307,000 | REDUCED | -34.18 | |
| FBHS | FORTUNE BRANDS INNOVATIONS INC | 0.22 | 5,308 | 449,000 | REDUCED | -34.18 | |
| FCNCA | FIRST CITIZENS BANCSHARES INC/ | 0.19 | 239 | 391,000 | REDUCED | -34.16 | |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.17 | 793 | 360,000 | REDUCED | -34.14 | |
| FELE | FRANKLIN ELECTRIC CO INC | 0.15 | 2,993 | 320,000 | REDUCED | -34.18 | |
| FERG | FERGUSON PLC | 0.46 | 4,370 | 955,000 | REDUCED | -34.18 | |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 0.19 | 11,992 | 393,000 | REDUCED | -34.17 | |
| FFIV | F5 INC | 0.13 | 1,416 | 268,000 | REDUCED | -34.17 | |
| FHN | FIRST HORIZON CORP | 0.12 | 15,495 | 239,000 | REDUCED | -34.18 | |
| FIVE | FIVE BELOW INC | 0.10 | 1,192 | 216,000 | REDUCED | -34.14 | |
| FIVN | FIVE9 INC | 0.08 | 2,671 | 166,000 | REDUCED | -34.16 | |
| FLEX | FLEX LTD | 0.13 | 9,578 | 274,000 | REDUCED | -34.17 | |
| FLO | FLOWERS FOODS INC | 0.12 | 10,178 | 242,000 | REDUCED | -34.17 | |
| FLYW | FLYWIRE CORP | 0.06 | 5,008 | 124,000 | REDUCED | -34.17 | |
| FND | FLOOR & DECOR HOLDINGS INC | 0.18 | 2,830 | 367,000 | REDUCED | -34.17 | |
| FOXF | FOX FACTORY HOLDING CORP | 0.05 | 1,824 | 95,000 | REDUCED | -34.2 | |
| FRT | FEDERAL REALTY INVESTMENT TRUS | 0.08 | 1,680 | 172,000 | REDUCED | -34.17 | |
| FSLR | FIRST SOLAR INC | 0.58 | 7,198 | 1,215,000 | ADDED | 4.99 | |
| FTV | FORTIVE CORP | 0.51 | 12,376 | 1,065,000 | REDUCED | -15.96 | |
| FYBR | FRONTIER COMMUNICATIONS PARENT | 0.10 | 8,493 | 208,000 | REDUCED | -34.17 | |
| GATX | GATX CORP | 0.09 | 1,455 | 195,000 | REDUCED | -34.19 | |
| GBCI | GLACIER BANCORP INC | 0.12 | 6,347 | 256,000 | REDUCED | -34.17 | |
| GDDY | GODADDY INC | 0.71 | 12,493 | 1,483,000 | REDUCED | -21.75 | |
| GGG | GRACO INC | 0.19 | 4,245 | 397,000 | REDUCED | -34.18 | |
| GME | GAMESTOP CORP | 0.04 | 6,899 | 86,000 | REDUCED | -34.17 | |
| GMED | GLOBUS MEDICAL INC | 0.10 | 3,740 | 201,000 | REDUCED | -34.18 | |
| GNRC | GENERAC HOLDINGS INC | 0.13 | 2,108 | 266,000 | REDUCED | -34.19 | |
| GNTX | GENTEX CORP | 0.11 | 6,387 | 231,000 | REDUCED | -34.17 | |
| GOOG | ALPHABET INC | 2.27 | 31,227 | 4,713,000 | REDUCED | -12.79 | |
| GOOG | ALPHABET INC | 1.03 | 14,106 | 2,148,000 | REDUCED | -26.1 | |
| GPK | GRAPHIC PACKAGING HOLDING CO | 0.10 | 6,848 | 200,000 | REDUCED | -34.17 | |
| GTLB | GITLAB INC | 0.07 | 2,675 | 156,000 | REDUCED | -34.16 | |
| GTLS | CHART INDUSTRIES INC | 0.08 | 1,051 | 173,000 | REDUCED | -34.15 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.17 | 3,080 | 359,000 | REDUCED | -34.17 | |
| HCA | HCA HEALTHCARE INC | 0.55 | 3,414 | 1,139,000 | REDUCED | -15.97 | |
| HLI | HOULIHAN LOKEY INC | 0.11 | 1,826 | 234,000 | REDUCED | -34.17 | |
| HOMB | HOME BANCSHARES INC/AR | 0.15 | 12,833 | 315,000 | REDUCED | -34.17 | |
| HOOD | ROBINHOOD MARKETS INC | 0.17 | 17,744 | 357,000 | REDUCED | -34.18 | |
| HQY | HEALTHEQUITY INC | 0.09 | 2,308 | 188,000 | REDUCED | -34.19 | |
| HR | HEALTHCARE REALTY TRUST INC | 0.14 | 20,265 | 287,000 | REDUCED | -34.17 | |
| HRB | H&R BLOCK INC | 0.07 | 3,055 | 150,000 | REDUCED | -34.16 | |
| HUBB | HUBBELL INC | 0.26 | 1,316 | 546,000 | REDUCED | -34.17 | |
| HWM | HOWMET AEROSPACE INC | 0.68 | 20,566 | 1,407,000 | REDUCED | -15.3 | |
| IAC | IAC INC | 0.11 | 4,341 | 232,000 | REDUCED | -34.18 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.74 | 11,229 | 1,543,000 | REDUCED | -15.3 | |
| IEX | IDEX CORP | 0.18 | 1,516 | 370,000 | REDUCED | -34.17 | |
| INDB | INDEPENDENT BANK CORP | 0.11 | 4,302 | 224,000 | REDUCED | -34.18 | |
| INTU | INTUIT INC | 0.70 | 2,232 | 1,451,000 | REDUCED | -15.33 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.11 | 5,287 | 229,000 | REDUCED | -34.18 | |
| IPG | INTERPUBLIC GROUP OF COS INC/T | 0.18 | 11,412 | 372,000 | REDUCED | -34.18 | |
| IQV | IQVIA HOLDINGS INC | 0.48 | 3,975 | 1,005,000 | REDUCED | -15.96 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.11 | 3,217 | 223,000 | REDUCED | -34.17 | |
| IVZ | INVESCO LTD | 0.13 | 16,580 | 275,000 | REDUCED | -34.17 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.38 | 6,648 | 801,000 | REDUCED | -15.98 | |
| JBL | JABIL INC | 0.19 | 2,919 | 391,000 | REDUCED | -34.18 | |
| JBLU | JETBLUE AIRWAYS CORP | 0.14 | 40,581 | 301,000 | REDUCED | -34.18 | |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JEF | JEFFERIES FINANCIAL GROUP INC | 0.15 | 7,080 | 312,000 | REDUCED | -34.18 | |
| JKHY | JACK HENRY & ASSOCIATES INC | 0.16 | 1,872 | 325,000 | REDUCED | -34.18 | |
| JNJ | JOHNSON & JOHNSON | 0.99 | 13,076 | 2,068,000 | REDUCED | -15.3 | |
| JNPR | JUNIPER NETWORKS INC | 0.15 | 8,306 | 308,000 | REDUCED | -34.18 | |
| JPM | JPMORGAN CHASE & CO | 1.57 | 16,351 | 3,275,000 | REDUCED | -30.37 | |
| KD | KYNDRYL HOLDINGS INC | 0.10 | 9,160 | 199,000 | REDUCED | -34.17 | |
| KDP | KEURIG DR PEPPER INC | 0.45 | 30,386 | 932,000 | REDUCED | -15.3 | |
| KIM | KIMCO REALTY CORP | 0.13 | 14,073 | 276,000 | REDUCED | -34.18 | |
| KNSL | KINSALE CAPITAL GROUP INC | 0.12 | 497 | 261,000 | REDUCED | -34.17 | |
| KNX | KNIGHT-SWIFT TRANSPORTATION HO | 0.11 | 4,273 | 235,000 | REDUCED | -34.17 | |
| KO | COCA-COLA CO/THE | 0.90 | 30,436 | 1,862,000 | REDUCED | -15.3 | |
| KRC | KILROY REALTY CORP | 0.15 | 8,532 | 311,000 | REDUCED | -34.17 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LAD | LITHIA MOTORS INC | 0.10 | 719 | 216,000 | REDUCED | -34.16 | |
| LAMR | LAMAR ADVERTISING CO | 0.13 | 2,240 | 267,000 | REDUCED | -34.18 | |
| LEA | LEAR CORP | 0.13 | 1,859 | 269,000 | REDUCED | -34.15 | |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 0.20 | 1,616 | 413,000 | REDUCED | -34.18 | |
| LEGN | LEGEND BIOTECH CORP | 0.12 | 4,415 | 248,000 | REDUCED | -34.17 | |
| LFUS | LITTELFUSE INC | 0.12 | 1,056 | 256,000 | REDUCED | -34.16 | |
| LH | LABORATORY CORP OF AMERICA HOL | 0.43 | 4,087 | 893,000 | REDUCED | -14.82 | |
| LII | LENNOX INTERNATIONAL INC | 0.19 | 824 | 403,000 | REDUCED | -34.19 | |
| LIN | LINDE PLC | 0.74 | 3,300 | 1,532,000 | REDUCED | -15.3 | |
| LKQ | LKQ CORP | 0.53 | 20,662 | 1,104,000 | ADDED | 26.48 | |
| LLY | ELI LILLY & CO | 1.39 | 3,721 | 2,895,000 | REDUCED | -15.3 | |
| LOW | LOWE'S COS INC | 0.78 | 6,336 | 1,614,000 | REDUCED | -15.31 | |
| LPLA | LPL FINANCIAL HOLDINGS INC | 0.21 | 1,651 | 436,000 | REDUCED | -34.2 | |
| LPX | LOUISIANA-PACIFIC CORP | 0.10 | 2,608 | 219,000 | REDUCED | -34.17 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.12 | 3,169 | 248,000 | REDUCED | -34.18 | |
| LW | LAMB WESTON HOLDINGS INC | 0.18 | 3,535 | 377,000 | REDUCED | -34.18 | |
| LYFT | LYFT INC | 0.11 | 12,316 | 238,000 | REDUCED | -34.17 | |
| M | MACY'S INC | 0.11 | 11,380 | 227,000 | REDUCED | -34.17 | |
| MA | MASTERCARD INC | 1.21 | 5,229 | 2,518,000 | REDUCED | -15.31 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.20 | 1,634 | 409,000 | REDUCED | -34.17 | |
| MASI | MASIMO CORP | 0.15 | 2,132 | 313,000 | REDUCED | -34.18 | |
| MAT | MATTEL INC | 0.09 | 8,967 | 178,000 | REDUCED | -80.6 | |
| MCK | MCKESSON CORP | 0.65 | 2,508 | 1,346,000 | REDUCED | -15.3 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.78 | 23,123 | 1,619,000 | ADDED | 1.5 | |
| MEDP | MEDPACE HOLDINGS INC | 0.15 | 770 | 311,000 | REDUCED | -34.13 | |
| MELI | MERCADOLIBRE INC | 0.52 | 710 | 1,073,000 | REDUCED | -15.27 | |
| META | META PLATFORMS INC | 1.99 | 8,538 | 4,146,000 | NEW | ||
| MHK | MOHAWK INDUSTRIES INC | 0.17 | 2,743 | 359,000 | REDUCED | -34.17 | |
| MKTX | MARKETAXESS HOLDINGS INC | 0.10 | 984 | 216,000 | REDUCED | -34.18 | |
| MMS | MAXIMUS INC | 0.13 | 3,117 | 262,000 | REDUCED | -34.18 | |
| MNSO | MINISO GROUP HOLDING LTD | 0.07 | 7,640 | 157,000 | REDUCED | -32.51 | |
| MOH | MOLINA HEALTHCARE INC | 0.24 | 1,237 | 508,000 | REDUCED | -34.17 | |
| MPW | MEDICAL PROPERTIES TRUST INC | 0.08 | 34,779 | 163,000 | REDUCED | -34.18 | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.32 | 988 | 669,000 | REDUCED | -34.18 | |
| MQ | MARQETA INC | 0.06 | 21,945 | 131,000 | REDUCED | -34.17 | |
| MRK | MERCK & CO INC | 1.03 | 16,284 | 2,149,000 | REDUCED | -15.31 | |
| MRTX | MIRATI THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSA | MSA SAFETY INC | 0.14 | 1,508 | 292,000 | REDUCED | -34.18 | |
| MSFT | MICROSOFT CORP | 4.92 | 24,357 | 10,247,000 | REDUCED | -21.18 | |
| NARI | INARI MEDICAL INC | 0.04 | 1,871 | 90,000 | REDUCED | -34.17 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.15 | 2,241 | 309,000 | REDUCED | -34.19 | |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 0.15 | 15,326 | 321,000 | REDUCED | -34.18 | |
| NDSN | NORDSON CORP | 0.33 | 2,511 | 689,000 | REDUCED | -34.16 | |
| NEOG | NEOGEN CORP | 0.09 | 12,047 | 190,000 | REDUCED | -34.18 | |
| NFLX | NETFLIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 0.16 | 16,382 | 323,000 | REDUCED | -34.18 | |
| NOW | SERVICENOW INC | 0.66 | 1,810 | 1,380,000 | REDUCED | -15.3 | |
| NTNX | NUTANIX INC | 0.16 | 5,343 | 330,000 | REDUCED | -34.18 | |
| NTRA | NATERA INC | 0.16 | 3,617 | 331,000 | REDUCED | -34.18 | |
| NVDA | NVIDIA CORP | 3.73 | 8,589 | 7,761,000 | REDUCED | -24.35 | |
| NWL | NEWELL BRANDS INC | 0.09 | 22,126 | 178,000 | REDUCED | -34.18 | |
| NWS | NEWS CORP | 0.20 | 15,731 | 412,000 | REDUCED | -34.17 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.39 | 3,256 | 807,000 | REDUCED | -20.55 | |
| NYT | NEW YORK TIMES CO/THE | 0.10 | 5,070 | 219,000 | REDUCED | -34.17 | |
| OC | OWENS CORNING | 0.18 | 2,232 | 372,000 | REDUCED | -34.18 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.08 | 979 | 165,000 | REDUCED | -34.16 | |
| OMF | ONEMAIN HOLDINGS INC | 0.10 | 4,211 | 215,000 | REDUCED | -34.17 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.76 | 12,644 | 1,588,000 | REDUCED | -15.25 | |
| PANW | PALO ALTO NETWORKS INC | 0.52 | 3,809 | 1,082,000 | REDUCED | -15.02 | |
| PATH | UIPATH INC | 0.14 | 12,786 | 290,000 | REDUCED | -34.17 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.15 | 3,833 | 315,000 | REDUCED | -34.17 | |
| PCTY | PAYLOCITY HOLDING CORP | 0.10 | 1,231 | 212,000 | REDUCED | -34.21 | |
| PDD | PDD HOLDINGS INC | 0.22 | 3,941 | 458,000 | REDUCED | -30.3 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.27 | 29,981 | 562,000 | REDUCED | -15.31 | |
| PFSI | PENNYMAC FINANCIAL SERVICES IN | 0.09 | 2,124 | 193,000 | REDUCED | -34.18 | |
| PG | PROCTER & GAMBLE CO/THE | 1.10 | 14,081 | 2,285,000 | REDUCED | -3.53 | |
| PH | PARKER-HANNIFIN CORP | 0.69 | 2,584 | 1,436,000 | REDUCED | -2.12 | |
| PII | POLARIS INC | 0.09 | 1,853 | 186,000 | REDUCED | -34.17 | |
| PLD | PROLOGIS INC | 0.60 | 9,577 | 1,247,000 | REDUCED | -15.31 | |
| PLNT | PLANET FITNESS INC | 0.09 | 3,044 | 191,000 | REDUCED | -34.17 | |
| PNFP | PINNACLE FINANCIAL PARTNERS IN | 0.17 | 4,162 | 357,000 | REDUCED | -34.17 | |
| PNR | PENTAIR PLC | 0.20 | 4,981 | 426,000 | REDUCED | -34.17 | |
| PODD | INSULET CORP | 0.14 | 1,710 | 293,000 | REDUCED | -34.18 | |
| POOL | POOL CORP | 0.20 | 1,045 | 422,000 | REDUCED | -34.15 | |
| POWI | POWER INTEGRATIONS INC | 0.07 | 2,042 | 146,000 | REDUCED | -34.17 | |
| PRGO | PERRIGO CO PLC | 0.09 | 6,061 | 195,000 | REDUCED | -34.17 | |
| PRI | PRIMERICA INC | 0.13 | 1,067 | 270,000 | REDUCED | -34.18 | |
| PSTG | PURE STORAGE INC | 0.15 | 6,019 | 313,000 | REDUCED | -34.17 | |
| PTC | PTC INC | 0.22 | 2,390 | 452,000 | REDUCED | -34.16 | |
| PWR | QUANTA SERVICES INC | 0.65 | 5,173 | 1,344,000 | REDUCED | -14.9 | |
| PWSC | POWERSCHOOL HOLDINGS INC | 0.06 | 5,667 | 121,000 | REDUCED | -34.17 | |
| QFIN | QIFU TECHNOLOGY INC | 0.10 | 10,828 | 200,000 | ADDED | 14.28 | |
| QGEN | QIAGEN NV | 0.16 | 7,829 | 337,000 | NEW | ||
| QGEN | QIAGEN NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REG | REGENCY CENTERS CORP | 0.12 | 4,035 | 244,000 | REDUCED | -34.18 | |
| REXR | REXFORD INDUSTRIAL REALTY INC | 0.13 | 5,507 | 277,000 | REDUCED | -34.18 | |
| RGA | REINSURANCE GROUP OF AMERICA I | 0.14 | 1,505 | 290,000 | REDUCED | -34.19 | |
| RGEN | REPLIGEN CORP | 0.13 | 1,434 | 264,000 | REDUCED | -34.19 | |
| RGLD | ROYAL GOLD INC | 0.07 | 1,291 | 157,000 | REDUCED | -34.17 | |
| RL | RALPH LAUREN CORP | 0.11 | 1,226 | 230,000 | REDUCED | -34.19 | |
| RNR | RENAISSANCERE HOLDINGS LTD | 0.12 | 1,101 | 259,000 | REDUCED | -34.15 | |
| ROKU | ROKU INC | 0.11 | 3,497 | 228,000 | REDUCED | -34.18 | |
| ROL | ROLLINS INC | 0.41 | 18,606 | 861,000 | REDUCED | -15.97 | |
| ROP | ROPER TECHNOLOGIES INC | 0.65 | 2,425 | 1,360,000 | REDUCED | -15.3 | |
| RPM | RPM INTERNATIONAL INC | 0.16 | 2,799 | 333,000 | REDUCED | -34.17 | |
| RRX | REGAL REXNORD CORP | 0.17 | 1,979 | 356,000 | REDUCED | -34.17 | |
| RS | RELIANCE INC | 0.21 | 1,282 | 428,000 | REDUCED | -34.19 | |
| RSG | REPUBLIC SERVICES INC | 0.58 | 6,256 | 1,198,000 | REDUCED | -15.3 | |
| SAIA | SAIA INC | 0.17 | 603 | 353,000 | REDUCED | -34.17 | |
| SCI | SERVICE CORP INTERNATIONAL/US | 0.52 | 14,621 | 1,085,000 | REDUCED | -20.62 | |
| SEE | SEALED AIR CORP | 0.13 | 7,479 | 278,000 | REDUCED | -34.18 | |
| SFBS | SERVISFIRST BANCSHARES INC | 0.13 | 4,006 | 266,000 | REDUCED | -34.18 | |
| SHW | SHERWIN-WILLIAMS CO/THE | 0.48 | 2,879 | 1,000,000 | NEW | ||
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.14 | 1,616 | 282,000 | REDUCED | -34.18 | |
| SKX | SKECHERS USA INC | 0.11 | 3,771 | 231,000 | REDUCED | -34.17 | |
| SLAB | SILICON LABORATORIES INC | 0.09 | 1,355 | 195,000 | REDUCED | -34.19 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.50 | 1,033 | 1,043,000 | REDUCED | -34.16 | |
| SNX | TD SYNNEX CORP | 0.27 | 5,022 | 568,000 | REDUCED | -15.31 | |
| SPGI | S&P GLOBAL INC | 0.65 | 3,162 | 1,345,000 | REDUCED | -15.3 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.13 | 2,059 | 267,000 | REDUCED | -34.18 | |
| ST | SENSATA TECHNOLOGIES HOLDING P | 0.11 | 6,293 | 231,000 | REDUCED | -34.17 | |
| STLD | STEEL DYNAMICS INC | 0.24 | 3,350 | 497,000 | REDUCED | -34.17 | |
| SUI | SUN COMMUNITIES INC | 0.19 | 3,092 | 398,000 | REDUCED | -34.17 | |
| SWAV | SHOCKWAVE MEDICAL INC | 0.12 | 766 | 249,000 | REDUCED | -34.19 | |
| TCOM | TRIP.COM GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TECH | BIO-TECHNE CORP | 0.15 | 4,511 | 318,000 | REDUCED | -34.17 | |
| TENB | TENABLE HOLDINGS INC | 0.10 | 4,191 | 207,000 | REDUCED | -34.18 | |
| THC | TENET HEALTHCARE CORP | 0.17 | 3,282 | 345,000 | REDUCED | -34.16 | |
| THG | HANOVER INSURANCE GROUP INC/TH | 0.14 | 2,110 | 287,000 | REDUCED | -34.19 | |
| TJX | TJX COS INC/THE | 0.64 | 13,074 | 1,326,000 | REDUCED | -22.61 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.97 | 3,456 | 2,009,000 | REDUCED | -15.31 | |
| TOL | TOLL BROTHERS INC | 0.22 | 3,626 | 469,000 | REDUCED | -34.18 | |
| TOST | TOAST INC | 0.12 | 10,235 | 255,000 | REDUCED | -34.18 | |
| TPR | TAPESTRY INC | 0.13 | 5,621 | 267,000 | REDUCED | -34.17 | |
| TPX | TEMPUR SEALY INTERNATIONAL INC | 0.12 | 4,406 | 250,000 | REDUCED | -34.18 | |
| TREX | TREX CO INC | 0.14 | 3,024 | 302,000 | REDUCED | -34.19 | |
| TSLA | TESLA INC | 0.36 | 4,203 | 739,000 | REDUCED | -37.49 | |
| TTC | TORO CO/THE | 0.12 | 2,827 | 259,000 | REDUCED | -34.18 | |
| TTEK | TETRA TECH INC | 0.13 | 1,498 | 277,000 | REDUCED | -34.18 | |
| TXG | 10X GENOMICS INC | 0.07 | 3,993 | 150,000 | REDUCED | -34.17 | |
| TYL | TYLER TECHNOLOGIES INC | 0.21 | 1,026 | 436,000 | REDUCED | -34.15 | |
| UNH | UNITEDHEALTH GROUP INC | 1.13 | 4,749 | 2,349,000 | REDUCED | -7.97 | |
| UNM | UNUM GROUP | 0.12 | 4,522 | 243,000 | REDUCED | -34.18 | |
| USFD | US FOODS HOLDING CORP | 0.57 | 22,094 | 1,192,000 | REDUCED | -20.97 | |
| UTHR | UNITED THERAPEUTICS CORP | 0.14 | 1,230 | 283,000 | REDUCED | -34.19 | |
| V | VISA INC | 1.24 | 9,235 | 2,577,000 | REDUCED | -15.3 | |
| VFC | VF CORP | 0.10 | 13,480 | 207,000 | REDUCED | -34.17 | |
| VMI | VALMONT INDUSTRIES INC | 0.09 | 847 | 193,000 | REDUCED | -34.14 | |
| VNO | VORNADO REALTY TRUST | 0.14 | 9,897 | 285,000 | REDUCED | -34.18 | |
| VRT | VERTIV HOLDINGS CO | 0.27 | 6,892 | 563,000 | REDUCED | -34.18 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.68 | 3,375 | 1,411,000 | REDUCED | -15.31 | |
| W | WAYFAIR INC | 0.09 | 2,734 | 186,000 | REDUCED | -34.17 | |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOL | 0.48 | 6,822 | 994,000 | REDUCED | -15.96 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.37 | 11,993 | 770,000 | REDUCED | -15.3 | |
| WELL | WELLTOWER INC | 0.38 | 8,345 | 780,000 | REDUCED | -15.97 | |
| WEN | WENDY'S CO/THE | 0.08 | 8,780 | 165,000 | REDUCED | -34.17 | |
| WEX | WEX INC | 0.14 | 1,208 | 287,000 | REDUCED | -34.2 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.56 | 15,125 | 1,161,000 | REDUCED | -19.78 | |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 0.16 | 1,891 | 326,000 | REDUCED | -34.18 | |
| WMT | WALMART INC | 0.96 | 33,168 | 1,996,000 | ADDED | 154 | |
| WOLF | WOLFSPEED INC | 0.06 | 4,062 | 120,000 | REDUCED | -34.17 | |
| WRK | WESTROCK CO | 0.17 | 7,077 | 350,000 | REDUCED | -34.17 | |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 0.11 | 4,768 | 222,000 | REDUCED | -34.18 | |
| WSM | WILLIAMS-SONOMA INC | 0.21 | 1,400 | 445,000 | REDUCED | -34.18 | |
| WSO | WATSCO INC | 0.20 | 942 | 407,000 | REDUCED | -34.17 | |
| X | UNITED STATES STEEL CORP | 0.09 | 4,752 | 194,000 | REDUCED | -34.17 | |
| XPO | XPO INC | 0.16 | 2,671 | 326,000 | REDUCED | -34.18 | |
| XYL | XYLEM INC/NY | 0.47 | 7,554 | 976,000 | REDUCED | -15.96 | |
| Z | ZILLOW GROUP INC | 0.15 | 6,213 | 303,000 | REDUCED | -34.17 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.08 | 9,854 | 158,000 | REDUCED | -34.18 | |
| REVVITY INC | 0.16 | 3,158 | 332,000 | REDUCED | -34.17 | ||
| ARCADIUM LITHIUM PLC | 0.14 | 65,371 | 282,000 | NEW | |||
| NEXTRACKER INC | 0.04 | 1,668 | 94,000 | NEW | |||
| MURAL ONCOLOGY PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |