Latest Premier Fund Managers Ltd Stock Portfolio
$2.32Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About Premier Fund Managers Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Premier Fund Managers Ltd reported an equity portfolio of $2.3 Billions as of 31 Dec, 2023.
The top stock holdings of Premier Fund Managers Ltd are V, GPK, ICE. The fund has invested 3.1% of it's portfolio in VISA INC and 3% of portfolio in GRAPHIC PACKAGING HLDG CO.
The fund managers got completely rid off TRANSUNION (TRU), EXXON MOBIL CORP (XOM) and SCHLUMBERGER LTD (SLB) stocks. They significantly reduced their stock positions in PROCTER AND GAMBLE CO (PG), CONSTRUCTION PARTNERS INC (ROAD) and PETIQ INC (PETQ). Premier Fund Managers Ltd opened new stock positions in ROLLINS INC (ROL), STARWOOD PPTY TR INC (STWD) and BLACKSTONE MTG TR INC (BXMT). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE SYSTEMS INCORPORATED (ADBE), NEXTERA ENERGY INC (NEE) and THERMON GROUP HLDGS INC (THR).
The top stock holdings of Premier Fund Managers Ltd are V, GPK, ICE. The fund has invested 3.1% of it's portfolio in VISA INC and 3% of portfolio in GRAPHIC PACKAGING HLDG CO.
The fund managers got completely rid off TRANSUNION (TRU), EXXON MOBIL CORP (XOM) and SCHLUMBERGER LTD (SLB) stocks. They significantly reduced their stock positions in PROCTER AND GAMBLE CO (PG), CONSTRUCTION PARTNERS INC (ROAD) and PETIQ INC (PETQ). Premier Fund Managers Ltd opened new stock positions in ROLLINS INC (ROL), STARWOOD PPTY TR INC (STWD) and BLACKSTONE MTG TR INC (BXMT). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE SYSTEMS INCORPORATED (ADBE), NEXTERA ENERGY INC (NEE) and THERMON GROUP HLDGS INC (THR).
New Buys
| Ticker | $ Bought |
|---|---|
| ROLLINS INC | 26,259,000 |
| STARWOOD PPTY TR INC | 9,276,000 |
| BLACKSTONE MTG TR INC | 6,355,000 |
| CADENCE DESIGN SYSTEM INC | 5,522,000 |
| SYNOPSYS INC | 5,129,000 |
| NEWMONT CORP | 1,276,000 |
| CHENIERE ENERGY INC | 1,197,000 |
| WD 40 CO | 651,000 |
New stocks bought by Premier Fund Managers Ltd
Additions
| Ticker | % Inc. |
|---|---|
| ADOBE SYSTEMS INCORPORATED | 201 |
| NEXTERA ENERGY INC | 125 |
| THERMON GROUP HLDGS INC | 90.97 |
| MEDPACE HLDGS INC | 89.2 |
| CERTARA INC | 87.55 |
| PLEXUS CORP | 87.1 |
| META PLATFORMS INC | 85.88 |
| SALESFORCE INC | 75.93 |
Additions to existing portfolio by Premier Fund Managers Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| PROCTER AND GAMBLE CO | -94.52 |
| CONSTRUCTION PARTNERS INC | -76.57 |
| PETIQ INC | -72.35 |
| TREEHOUSE FOODS INC | -67.56 |
| NEXTERA ENERGY PARTNERS LP | -64.64 |
| KORNIT DIGITAL LTD | -60.5 |
| HERC HLDGS INC | -50.03 |
| UNITEDHEALTH GROUP INC | -50.00 |
Premier Fund Managers Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TRANSUNION | -28,234,000 |
| SCHLUMBERGER LTD | -5,210,000 |
| EXXON MOBIL CORP | -9,484,000 |
| MAXCYTE INC | -113,000 |
| ENETI INC | -304,000 |
| INMODE LTD | -469,000 |
| BIOLIFE SOLUTIONS INC | -196,000 |
| COCA COLA CO | -725,000 |
Premier Fund Managers Ltd got rid off the above stocks
Current Stock Holdings of Premier Fund Managers Ltd
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 0.45 | 67,616 | 10,467,000 | REDUCED | -7.03 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.57 | 22,287 | 13,278,000 | ADDED | 201 | |
| AES | AES CORP | 0.05 | 60,000 | 1,155,000 | ADDED | 33.33 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1.93 | 257,800 | 44,897,000 | ADDED | 6.71 | |
| AJG | GALLAGHER ARTHUR J & CO | 1.93 | 200,000 | 44,719,000 | UNCHANGED | 0.00 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.26 | 51,700 | 6,153,000 | REDUCED | -16.88 | |
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.01 | 8,251 | 255,000 | UNCHANGED | 0.00 | |
| ALKT | ALKAMI TECHNOLOGY INC | 0.01 | 12,533 | 306,000 | REDUCED | -40.1 | |
| AMT | AMERICAN TOWER CORP NEW | 0.21 | 22,500 | 4,888,000 | REDUCED | -10.00 | |
| AON | AON PLC | 0.07 | 5,977 | 1,730,000 | REDUCED | -44.41 | |
| ARCH | ARCH RESOURCES INC | 0.40 | 55,700 | 9,283,000 | REDUCED | -6.7 | |
| ARHS | ARHAUS INC | 0.01 | 28,772 | 347,000 | NEW | ||
| AVGO | BROADCOM INC | 0.53 | 10,977 | 12,315,000 | REDUCED | -10.15 | |
| AXNX | AXONICS INC | 0.01 | 4,351 | 277,000 | NEW | ||
| AY | ATLANTICA YIELD PLC | 0.31 | 330,000 | 7,150,000 | REDUCED | -5.71 | |
| BCC | BOISE CASCADE CO DEL | 0.32 | 56,400 | 7,331,000 | ADDED | 6.62 | |
| BCO | BRINKS CO | 0.23 | 60,000 | 5,325,000 | ADDED | 19.85 | |
| BLFS | BIOLIFE SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOWL | BOWLERO CORP | 0.01 | 20,754 | 292,000 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1.51 | 170,000 | 34,990,000 | UNCHANGED | 0.00 | |
| BWXT | BWX TECHNOLOGIES INC | 0.30 | 92,500 | 7,085,000 | REDUCED | -15.14 | |
| BXMT | BLACKSTONE MTG TR INC | 0.27 | 290,000 | 6,355,000 | NEW | ||
| CARG | CARGURUS INC | 0.01 | 12,214 | 299,000 | NEW | ||
| CBRE | CBRE GROUP INC | 2.18 | 540,000 | 50,666,000 | UNCHANGED | 0.00 | |
| CBZ | CBIZ INC | 1.93 | 715,942 | 44,814,000 | ADDED | 16.24 | |
| CCI | CROWN CASTLE INC | 0.06 | 12,500 | 1,452,000 | UNCHANGED | 0.00 | |
| CCJ | CAMECO CORP | 0.31 | 168,000 | 7,208,000 | ADDED | 35.48 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.24 | 20,200 | 5,522,000 | NEW | ||
| CEG | CONSTELLATION ENERGY CORP | 0.23 | 45,000 | 5,271,000 | ADDED | 12.5 | |
| CERT | CERTARA INC | 0.01 | 16,553 | 296,000 | ADDED | 87.55 | |
| CHEF | CHEFS WHSE INC | 0.02 | 12,114 | 369,000 | REDUCED | -36.56 | |
| CI | THE CIGNA GROUP | 0.41 | 31,601 | 9,468,000 | REDUCED | -12.98 | |
| CIGI | COLLIERS INTL GROUP INC | 0.01 | 2,445 | 313,000 | NEW | ||
| CNI | CANADIAN NATL RY CO | 0.10 | 18,000 | 2,246,000 | REDUCED | -18.18 | |
| CNP | CENTERPOINT ENERGY INC | 0.15 | 125,000 | 3,571,000 | UNCHANGED | 0.00 | |
| COUR | COURSERA INC | 0.02 | 19,613 | 384,000 | NEW | ||
| CP | CANADIAN PACIFIC KANSAS CITY | 0.69 | 200,769 | 15,900,000 | ADDED | 24.05 | |
| CRL | CHARLES RIV LABS INTL INC | 2.10 | 204,000 | 48,706,000 | REDUCED | -7.27 | |
| CRM | SALESFORCE INC | 0.52 | 45,250 | 12,024,000 | ADDED | 75.93 | |
| CVI | CVR ENERGY INC | 0.21 | 161,000 | 4,916,000 | REDUCED | -2.42 | |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.02 | 27,449 | 552,000 | UNCHANGED | 0.00 | |
| CWEN | CLEARWAY ENERGY INC | 0.16 | 130,000 | 3,600,000 | UNCHANGED | 0.00 | |
| CWEN | CLEARWAY ENERGY INC | 0.15 | 140,000 | 3,579,000 | ADDED | 33.33 | |
| DAR | DARLING INGREDIENTS INC | 0.20 | 93,606 | 4,700,000 | ADDED | 3.21 | |
| DE | DEERE & CO | 0.53 | 30,670 | 12,253,000 | ADDED | 0.26 | |
| DOCN | DIGITALOCEAN HLDGS INC | 0.01 | 7,984 | 304,000 | NEW | ||
| DSGX | DESCARTES SYS GROUP INC | 1.63 | 452,979 | 37,887,000 | UNCHANGED | 0.00 | |
| DTM | DT MIDSTREAM INC | 0.06 | 27,000 | 1,484,000 | REDUCED | -10.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.06 | 15,000 | 1,454,000 | UNCHANGED | 0.00 | |
| DV | DOUBLEVERIFY HLDGS INC | 0.02 | 13,329 | 502,000 | REDUCED | -47.22 | |
| EL | LAUDER ESTEE COS INC | 0.15 | 23,862 | 3,523,000 | ADDED | 0.42 | |
| ELF | E L F BEAUTY INC | 0.05 | 7,950 | 1,153,000 | UNCHANGED | 0.00 | |
| EME | EMCOR GROUP INC | 0.25 | 26,550 | 5,741,000 | REDUCED | -24.68 | |
| ENB | ENBRIDGE INC | 0.27 | 175,000 | 6,305,000 | REDUCED | -12.5 | |
| ENSG | ENSIGN GROUP INC | 0.04 | 7,175 | 816,000 | UNCHANGED | 0.00 | |
| EPAC | ENERPAC TOOL GROUP CORP | 0.01 | 7,819 | 248,000 | NEW | ||
| ESMT | ENGAGESMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVH | EVOLENT HEALTH INC | 0.02 | 12,449 | 417,000 | REDUCED | -42.83 | |
| EXP | EAGLE MATERIALS INC | 0.28 | 31,900 | 6,518,000 | REDUCED | -15.38 | |
| EXPE | EXPEDIA GROUP INC | 0.02 | 3,430 | 526,000 | REDUCED | -14.89 | |
| FIX | COMFORT SYS USA INC | 0.29 | 32,638 | 6,739,000 | REDUCED | -28.48 | |
| FLYW | FLYWIRE CORPORATION | 0.02 | 15,267 | 363,000 | UNCHANGED | 0.00 | |
| FN | FABRINET | 0.30 | 35,850 | 7,057,000 | REDUCED | -24.68 | |
| FND | FLOOR & DECOR HLDGS INC | 0.04 | 8,097 | 922,000 | UNCHANGED | 0.00 | |
| FOR | FORESTAR GROUP INC | 0.04 | 24,494 | 827,000 | UNCHANGED | 0.00 | |
| FOUR | SHIFT4 PMTS INC | 0.02 | 6,116 | 457,000 | UNCHANGED | 0.00 | |
| FRPT | FRESHPET INC | 0.05 | 12,278 | 1,074,000 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC | 0.44 | 58,651 | 10,156,000 | ADDED | 14.41 | |
| FUL | FULLER H B CO | 2.64 | 744,131 | 61,372,000 | REDUCED | -0.39 | |
| FWRD | FORWARD AIR CORP | 0.01 | 3,188 | 203,000 | REDUCED | -29.42 | |
| FWRG | FIRST WATCH RESTAURANT GROUP | 0.01 | 13,618 | 273,000 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.04 | 9,864 | 801,000 | REDUCED | -7.5 | |
| GOOG | ALPHA BET INC | 0.50 | 83,650 | 11,731,000 | ADDED | 65.97 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 3.02 | 2,825,770 | 70,093,000 | REDUCED | -0.53 | |
| GPN | GLOBAL PMTS INC | 2.32 | 420,163 | 53,775,000 | UNCHANGED | 0.00 | |
| GTLS | CHART INDS INC | 0.01 | 2,545 | 355,000 | UNCHANGED | 0.00 | |
| HAYW | HAYWARD HLDGS INC | 0.02 | 40,158 | 550,000 | REDUCED | -24.61 | |
| HCA | HCA HOLDINGS INC | 0.93 | 80,000 | 21,653,000 | UNCHANGED | 0.00 | |
| HDB | HDFC BANK LTD | 0.04 | 15,039 | 1,011,000 | ADDED | 2.73 | |
| HQY | HEALTHEQUITY INC | 0.03 | 10,510 | 697,000 | UNCHANGED | 0.00 | |
| HRI | HERC HLDGS INC | 0.02 | 2,658 | 403,000 | REDUCED | -50.03 | |
| HTOO | FUSION FUEL GREEN PLC | 0.00 | 75,000 | 84,000 | UNCHANGED | 0.00 | |
| HTOO | FUSION FUEL GREEN PLC | 0.00 | 15,000 | 1,000 | UNCHANGED | 0.00 | |
| HUBG | HUB GROUP INC | 0.02 | 5,256 | 493,000 | REDUCED | -37.4 | |
| HURN | HURON CONSULTING GROUP INC | 0.02 | 4,821 | 487,000 | UNCHANGED | 0.00 | |
| HZO | MARINEMAX INC | 0.03 | 15,210 | 596,000 | NEW | ||
| IBP | INSTALLED BLDG PRODS INC | 0.67 | 84,088 | 15,581,000 | REDUCED | -0.42 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2.75 | 496,943 | 63,909,000 | ADDED | 0.18 | |
| ICLR | ICON PLC | 0.62 | 50,604 | 14,458,000 | REDUCED | -1.62 | |
| IEX | IDEX CORP | 2.06 | 220,000 | 47,781,000 | UNCHANGED | 0.00 | |
| INMD | INMODE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.14 | 66,226 | 3,339,000 | ADDED | 5.74 | |
| INTU | INTUIT | 0.16 | 5,771 | 3,625,000 | REDUCED | -40.77 | |
| IONQ | IONQ INC | 0.10 | 166,060 | 2,196,000 | REDUCED | -3.57 | |
| IQV | IQVIA HLDGS INC | 2.51 | 250,000 | 58,209,000 | UNCHANGED | 0.00 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.02 | 13,600 | 561,000 | REDUCED | -35.24 | |
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.02 | 3,658 | 398,000 | UNCHANGED | 0.00 | |
| JBHT | HUNT J B TRANS SVCS INC | 1.74 | 200,073 | 40,372,000 | REDUCED | -30.26 | |
| JBL | JABIL INC | 0.25 | 46,100 | 5,899,000 | REDUCED | -19.97 | |
| JCI | JOHNSON CTLS INTL PLC | 0.16 | 64,281 | 3,710,000 | REDUCED | -47.61 | |
| JPM | JPMORGAN CHASE & CO | 0.33 | 45,109 | 7,682,000 | REDUCED | -2.1 | |
| KAI | KADANT INC | 0.03 | 2,100 | 597,000 | REDUCED | -20.45 | |
| KEX | KIRBY CORP | 0.03 | 8,550 | 675,000 | UNCHANGED | 0.00 | |
| KIDS | ORTHOPEDIATRICS CORP | 0.01 | 7,914 | 264,000 | NEW | ||
| KLAC | KLA CORP | 0.74 | 29,476 | 17,282,000 | REDUCED | -2.56 | |
| KNSL | KINSALE CAP GROUP INC | 0.02 | 1,187 | 398,000 | REDUCED | -28.67 | |
| KO | COCA COLA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRNT | KORNIT DIGITAL LTD | 0.01 | 10,184 | 198,000 | REDUCED | -60.5 | |
| KRUS | KURA SUSHI USA INC | 0.01 | 3,838 | 299,000 | REDUCED | -36.12 | |
| LAUR | LAUREATE EDUCATION INC | 0.00 | 6,623 | 90,000 | ADDED | 9.85 | |
| LGIH | LGI HOMES INC | 0.01 | 1,748 | 236,000 | REDUCED | -41.07 | |
| LIN | LINDE PLC | 0.72 | 40,726 | 16,693,000 | ADDED | 0.8 | |
| LNG | CHENIERE ENERGY INC | 0.05 | 7,000 | 1,197,000 | NEW | ||
| LOVE | LOVESACPANY | 0.01 | 13,414 | 350,000 | NEW | ||
| LOW | LOWES COS INC | 2.60 | 271,138 | 60,443,000 | ADDED | 1.58 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 2.43 | 600,000 | 56,442,000 | UNCHANGED | 0.00 | |
| LZ | LEGALZOOM COM INC | 0.02 | 41,660 | 482,000 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC | 0.97 | 52,555 | 22,424,000 | ADDED | 16.66 | |
| MAR | MARRIOTT INTL INC | 2.41 | 250,000 | 56,018,000 | UNCHANGED | 0.00 | |
| MEDP | MEDPACE HLDGS INC | 0.06 | 4,887 | 1,519,000 | ADDED | 89.2 | |
| MELI | MERCADOLIBRE INC | 0.19 | 2,759 | 4,365,000 | ADDED | 2.95 | |
| MET | METLIFE INC | 0.04 | 14,432 | 957,000 | REDUCED | -6.48 | |
| META | META PLATFORMS INC | 0.51 | 32,900 | 11,789,000 | ADDED | 85.88 | |
| MLI | MUELLER INDS INC | 0.24 | 116,000 | 5,538,000 | ADDED | 22.49 | |
| MMSI | MERIT MED SYS INC | 0.02 | 6,840 | 524,000 | NEW | ||
| MRK | MERCK & CO INC | 0.03 | 5,300 | 577,000 | REDUCED | -29.33 | |
| MSA | MSA SAFETY INC | 0.02 | 3,160 | 533,000 | NEW | ||
| MSFT | MICROSOFT CORP | 1.00 | 62,061 | 23,290,000 | ADDED | 11.29 | |
| MTDR | MATADOR RES CO | 0.03 | 11,900 | 684,000 | REDUCED | -4.03 | |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 0.02 | 5,519 | 521,000 | UNCHANGED | 0.00 | |
| MXCT | MAXCYTE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NCNO | NCINO INC | 0.01 | 8,086 | 276,000 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.12 | 45,000 | 2,747,000 | ADDED | 125 | |
| NEM | NEWMONT CORP | 0.06 | 30,601 | 1,276,000 | NEW | ||
| NEP | NEXTERA ENERGY PARTNERS LP | 0.07 | 51,250 | 1,574,000 | REDUCED | -64.64 | |
| NETI | ENETI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOVT | NOVANTA INC | 0.02 | 2,664 | 457,000 | REDUCED | -41.85 | |
| NVDA | NVIDIA CORP | 0.70 | 32,826 | 16,255,000 | ADDED | 1.21 | |
| NVMI | NOVA MEASURING INSTRUMENTS L | 0.02 | 4,110 | 565,000 | REDUCED | -26.74 | |
| ONEW | ONEWATER MARINE INC | 0.03 | 18,166 | 621,000 | NEW | ||
| OSW | ONESPAWORLD HOLDINGS LIMITED | 0.05 | 77,450 | 1,114,000 | REDUCED | -25.32 | |
| PANW | PALO ALTO NETWORKS INC | 0.46 | 36,254 | 10,718,000 | REDUCED | -30.55 | |
| PB | PROSPERITY BANCSHARES INC | 1.92 | 650,000 | 44,561,000 | UNCHANGED | 0.00 | |
| PCRX | PACIRABIO SCIENCES INC | 0.18 | 124,533 | 4,182,000 | REDUCED | -2.59 | |
| PETQ | PETIQ INC | 0.01 | 12,249 | 243,000 | REDUCED | -72.35 | |
| PG | PROCTER AND GAMBLE CO | 0.02 | 3,900 | 568,000 | REDUCED | -94.52 | |
| PHR | PHREESIA INC | 0.01 | 12,650 | 299,000 | NEW | ||
| PLMR | PALOMAR HLDGS INC | 0.03 | 12,331 | 686,000 | UNCHANGED | 0.00 | |
| PLXS | PLEXUS CORP | 0.02 | 5,078 | 556,000 | ADDED | 87.1 | |
| PM | PHILIP MORRIS INTL INC | 0.27 | 67,041 | 6,310,000 | REDUCED | -44.27 | |
| POOL | POOL CORPORATION | 2.13 | 123,000 | 49,526,000 | REDUCED | -8.89 | |
| POWI | POWER INTEGRATIONS INC | 0.01 | 3,160 | 263,000 | NEW | ||
| PRGO | PERRIGO CO PLC | 0.02 | 13,850 | 445,000 | UNCHANGED | 0.00 | |
| PRVA | PRIVIA HEALTH GROUP INC | 0.02 | 17,400 | 417,000 | REDUCED | -41.93 | |
| PWSC | POWERSCHOOL HOLDINGS INC | 0.02 | 16,988 | 405,000 | ADDED | 46.13 | |
| PYPL | PAYPAL HLDGS INC | 0.12 | 44,183 | 2,788,000 | UNCHANGED | 0.00 | |
| QGEN | QIAGEN NV | 0.32 | 167,861 | 7,315,000 | REDUCED | -9.00 | |
| QLYS | QUALYS INC | 0.01 | 1,728 | 343,000 | UNCHANGED | 0.00 | |
| QS | QUANTUMSCAPE CORP | 0.03 | 104,816 | 753,000 | ADDED | 1.16 | |
| QTWO | Q2 HLDGS INC | 0.01 | 6,666 | 294,000 | NEW | ||
| RGLD | ROYAL GOLD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIG | TRANSOCEAN LTD | 0.18 | 645,000 | 4,182,000 | UNCHANGED | 0.00 | |
| RJF | RAYMOND JAMES FINL INC | 2.56 | 526,000 | 59,338,000 | UNCHANGED | 0.00 | |
| ROAD | CONSTRUCTION PARTNERS INC | 0.01 | 6,286 | 277,000 | REDUCED | -76.57 | |
| ROL | ROLLINS INC | 1.13 | 600,000 | 26,259,000 | NEW | ||
| ROVR | ROVER GROUP INC | 0.01 | 20,348 | 222,000 | REDUCED | -48.63 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.01 | 8,250 | 354,000 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 2.28 | 761,000 | 52,931,000 | ADDED | 15.13 | |
| SCI | SERVICE CORP INTL | 2.37 | 802,004 | 55,030,000 | ADDED | 0.71 | |
| SGRY | SURGERY PARTNERS INC | 0.02 | 13,961 | 449,000 | UNCHANGED | 0.00 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2.17 | 306,678 | 50,349,000 | UNCHANGED | 0.00 | |
| SITM | SITIME CORP | 0.02 | 3,071 | 387,000 | REDUCED | -38.65 | |
| SLAB | SILICON LABORATORIES INC | 0.31 | 53,845 | 7,298,000 | ADDED | 18.55 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMPL | SIMPLY GOOD FOODS CO | 0.04 | 26,234 | 1,054,000 | REDUCED | -19.86 | |
| SMWB | SIMILARWEB LTD | 0.01 | 44,517 | 233,000 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.22 | 9,915 | 5,129,000 | NEW | ||
| SNX | TD SYNNEX CORPORATION | 0.28 | 59,000 | 6,415,000 | REDUCED | -9.92 | |
| SPSC | SPS COMM INC | 0.03 | 3,382 | 664,000 | UNCHANGED | 0.00 | |
| SPT | SPROUT SOCIAL INC | 0.01 | 4,470 | 282,000 | NEW | ||
| SRCL | STERICYCLE INC | 0.02 | 11,100 | 553,000 | REDUCED | -17.16 | |
| SRE | SEMPRA | 0.18 | 55,000 | 4,107,000 | REDUCED | -8.33 | |
| SSTI | SOUNDTHINKING INC | 0.01 | 10,091 | 252,000 | NEW | ||
| STE | STERIS PLC | 1.91 | 200,000 | 44,351,000 | UNCHANGED | 0.00 | |
| STKL | SUNOPTA INC | 0.01 | 34,353 | 188,000 | UNCHANGED | 0.00 | |
| STWD | STARWOOD PPTY TR INC | 0.40 | 435,000 | 9,276,000 | NEW | ||
| SWIM | LATHAM GROUP INC | 0.02 | 199,536 | 542,000 | ADDED | 55.65 | |
| SYK | STRYKER CORPORATION | 0.58 | 45,345 | 13,569,000 | REDUCED | -1.57 | |
| TCMD | TACTILE SYS TECHNOLOGY INC | 0.02 | 27,427 | 400,000 | UNCHANGED | 0.00 | |
| TDW | TIDEWATER INC | 0.26 | 82,800 | 6,036,000 | UNCHANGED | 0.00 | |
| TGLS | TECNOGLASS INC | 0.02 | 9,828 | 455,000 | UNCHANGED | 0.00 | |
| THC | TENET HEALTHCARE CORP | 0.03 | 9,250 | 705,000 | UNCHANGED | 0.00 | |
| THR | THERMON GROUP HLDGS INC | 0.03 | 17,787 | 597,000 | ADDED | 90.97 | |
| THS | TREEHOUSE FOODS INC | 0.01 | 8,057 | 333,000 | REDUCED | -67.56 | |
| TKNO | ALPHA TEKNOVA INC | 0.01 | 58,830 | 222,000 | UNCHANGED | 0.00 | |
| TLK | P T TELEKOMUNIKASI INDONESIA | 0.05 | 45,500 | 1,175,000 | UNCHANGED | 0.00 | |
| TNC | TENNANT CO | 0.02 | 5,774 | 536,000 | NEW | ||
| TREX | TREX CO INC | 0.04 | 12,079 | 1,011,000 | UNCHANGED | 0.00 | |
| TRP | TC ENERGY CORP | 0.08 | 45,000 | 1,760,000 | UNCHANGED | 0.00 | |
| TRU | TRANSUNION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.01 | 2,432 | 255,000 | UNCHANGED | 0.00 | |
| UDMY | UDEMY INC | 0.01 | 16,072 | 241,000 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 1.13 | 50,000 | 26,257,000 | REDUCED | -50.00 | |
| UNP | UNION PAC CORP | 2.18 | 206,000 | 50,706,000 | REDUCED | -1.44 | |
| UPWK | UPWORK INC | 0.02 | 37,376 | 563,000 | NEW | ||
| URI | UNITED RENTALS INC | 0.38 | 15,232 | 8,822,000 | ADDED | 7.29 | |
| UTI | UNIVERSAL TECHNICAL INST INC | 0.03 | 49,454 | 623,000 | ADDED | 75.39 | |
| V | VISA INC | 3.11 | 276,875 | 72,100,000 | ADDED | 3.3 | |
| VCYT | VERACYTE INC | 0.01 | 12,384 | 354,000 | UNCHANGED | 0.00 | |
| VERX | VERTEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMC | VULCAN MATLS CO | 2.43 | 250,000 | 56,388,000 | UNCHANGED | 0.00 | |
| VRRM | VERRA MOBILITY CORP | 0.05 | 50,903 | 1,177,000 | REDUCED | -13.03 | |
| WCC | WESCO INTL INC | 1.98 | 259,235 | 45,909,000 | REDUCED | -19.32 | |
| WCN | WASTE CONNECTIONS INC | 1.35 | 210,952 | 31,395,000 | UNCHANGED | 0.00 | |
| WDFC | WD 40 CO | 0.03 | 2,697 | 651,000 | NEW | ||
| WEC | WEC ENERGY GROUP INC | 0.11 | 30,000 | 2,522,000 | REDUCED | -14.29 | |
| WEX | WEX INC | 2.15 | 254,000 | 49,936,000 | UNCHANGED | 0.00 | |
| WING | WINGSTOP INC | 0.01 | 1,027 | 265,000 | REDUCED | -37.91 | |
| WMB | WILLIAMS COS INC | 0.05 | 35,000 | 1,223,000 | REDUCED | -30.00 | |
| WSO | WATSCO INC | 2.07 | 112,000 | 48,027,000 | REDUCED | -25.33 | |
| WTFC | WINTRUST FINL CORP | 2.58 | 636,176 | 59,829,000 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN BE | 0.21 | 136,481 | 4,790,000 | ADDED | 4.85 | |
| XEL | XCEL ENERGY INC | 0.07 | 26,000 | 1,610,000 | ADDED | 30.00 | |
| XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| Z | ZILLOW GROUP INC | 0.02 | 8,995 | 520,000 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.16 | 18,786 | 3,706,000 | REDUCED | -26.41 | |
| INDIVIOR PLC | 0.56 | 850,980 | 12,901,000 | ADDED | 17.8 | ||
| WORLD FUEL SVCS CORP | 0.02 | 19,776 | 452,000 | UNCHANGED | 0.00 |