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View AllLatest FORA Capital, LLC Stock Portfolio
$1.16Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About FORA Capital, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FORA Capital, LLC reported an equity portfolio of $1.1 Billions as of 30 Sep, 2023.
The top stock holdings of FORA Capital, LLC are AVGO, AVGO, AAPL. The fund has invested 1.7% of it's portfolio in BROADCOM ORD (NMS) and 1.7% of portfolio in BROADCOM ORD (NMS).
The fund managers got completely rid off TESLA, INC. CMN (TSLA), BOOKING HOLDINGS INC. CMN (BKNG) and CHIPOTLE MEXICAN GRILL, INC. CMN (CMG) stocks. They significantly reduced their stock positions in ENTERGY ORD (NYS) (ETR), NETFLIX ORD (NMS) (NFLX) and LULULEMON ATHLETICA ORD (NMS) (LULU). FORA Capital, LLC opened new stock positions in BROADCOM ORD (NMS) (AVGO), APPLE ORD (NMS) (AAPL) and MICROSOFT ORD (NMS) (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to ESTEE LAUDER CL A ORD (NYS) (EL), TEXAS INSTRUMENTS ORD (NMS) (TXN) and LAS VEGAS SANDS ORD (NYS) (LVS).
The top stock holdings of FORA Capital, LLC are AVGO, AVGO, AAPL. The fund has invested 1.7% of it's portfolio in BROADCOM ORD (NMS) and 1.7% of portfolio in BROADCOM ORD (NMS).
The fund managers got completely rid off TESLA, INC. CMN (TSLA), BOOKING HOLDINGS INC. CMN (BKNG) and CHIPOTLE MEXICAN GRILL, INC. CMN (CMG) stocks. They significantly reduced their stock positions in ENTERGY ORD (NYS) (ETR), NETFLIX ORD (NMS) (NFLX) and LULULEMON ATHLETICA ORD (NMS) (LULU). FORA Capital, LLC opened new stock positions in BROADCOM ORD (NMS) (AVGO), APPLE ORD (NMS) (AAPL) and MICROSOFT ORD (NMS) (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to ESTEE LAUDER CL A ORD (NYS) (EL), TEXAS INSTRUMENTS ORD (NMS) (TXN) and LAS VEGAS SANDS ORD (NYS) (LVS).
New Buys
| Ticker | $ Bought |
|---|---|
| BERKSHIRE HATHAWAY INC DEL | 19,568,900 |
| SNOWFLAKE INC | 15,751,600 |
| WALMART INC | 14,489,500 |
| CHEVRON CORP NEW | 14,154,100 |
| MERCADOLIBRE INC | 14,142,300 |
| AUTOMATIC DATA PROCESSING IN | 10,818,000 |
| SHOPIFY INC | 10,258,200 |
| DATADOG INC | 10,183,400 |
New stocks bought by FORA Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SUPER MICRO COMPUTER INC | 5,242 |
| PHILIP MORRIS INTL INC | 1,656 |
| MARATHON PETE CORP | 720 |
| CANADIAN NAT RES LTD | 681 |
| GLAUKOS CORP | 680 |
| AECOM | 662 |
| EQUITY RESIDENTIAL | 412 |
| C H ROBINSON WORLDWIDE INC | 376 |
Additions to existing portfolio by FORA Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| D R HORTON INC | -95.35 |
| MORGAN STANLEY | -92.02 |
| CHORD ENERGY CORPORATION | -87.47 |
| ENTEGRIS INC | -86.41 |
| MONOLITHIC PWR SYS INC | -84.44 |
| WYNN RESORTS LTD | -82.63 |
| IQVIA HLDGS INC | -80.54 |
| EXACT SCIENCES CORP | -80.08 |
FORA Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| RTX ORD (NYS) | -14,942,800 |
| REALTY INCOME REIT ORD (NYS) | -7,630,680 |
| XP CL A ORD (NMS) | -3,353,980 |
| SOUTHWEST AIRLINES ORD (NYS) | -3,799,220 |
| SALESFORCE ORD (NYS) | -19,159,900 |
| ROYAL CARIBBEAN GROUP ORD (NYS) | -7,457,170 |
| MEDTRONIC ORD (NYS) | -5,366,250 |
| TELEPHONE AND DATA SYSTEMS ORD (NYS) | -1,078,500 |
FORA Capital, LLC got rid off the above stocks
Current Stock Holdings of FORA Capital, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.75 | 105,850 | 20,379,300 | REDUCED | -7.41 | |
| ABBV | ABBVIE INC | 0.40 | 30,229 | 4,684,590 | NEW | ||
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.10 | 4,935 | 1,110,230 | ADDED | 248 | |
| ABM | ABM INDS INC | 0.02 | 5,620 | 251,945 | NEW | ||
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.10 | 14,490 | 1,126,740 | ADDED | 165 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.17 | 15,367 | 1,992,950 | ADDED | 198 | |
| ACLX | ARCELLX INC | 0.11 | 22,217 | 1,233,040 | NEW | ||
| ACM | AECOM | 0.15 | 19,212 | 1,775,760 | ADDED | 662 | |
| ADI | ANALOG DEVICES INC | 1.29 | 75,943 | 15,079,200 | ADDED | 12.91 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.36 | 57,410 | 4,146,150 | ADDED | 235 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.93 | 46,435 | 10,818,000 | NEW | ||
| AEE | AMEREN CORP | 0.06 | 8,879 | 642,307 | REDUCED | -21.58 | |
| AEIS | ADVANCED ENERGY INDS | 0.04 | 3,928 | 427,838 | NEW | ||
| AFG | AMERICAN FINL GROUP INC OHIO | 0.09 | 9,066 | 1,077,860 | REDUCED | -5.9 | |
| AFRM | AFFIRM HLDGS INC | 0.82 | 193,735 | 9,520,140 | NEW | ||
| AGCO | AGCO CORP | 0.19 | 18,029 | 2,188,900 | ADDED | 60.93 | |
| AIN | ALBANY INTL CORP | 0.02 | 2,627 | 258,024 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.13 | 6,594 | 1,482,860 | NEW | ||
| AL | AIR LEASE CORP | 0.07 | 19,013 | 797,405 | NEW | ||
| ALC | ALCON AG (NYS) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALLE | ALLEGION ORD (NYS) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.03 | 1,705 | 326,354 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.42 | 30,077 | 4,874,580 | NEW | ||
| AMG | AFFILIATED MANAGERS GROUP IN | 0.04 | 2,902 | 439,421 | NEW | ||
| AMN | AMN HEALTHCARE SVCS INC | 0.02 | 3,302 | 247,254 | REDUCED | -68.06 | |
| AMP | AMERIPRISE FINL INC | 0.48 | 14,876 | 5,650,350 | ADDED | 77.9 | |
| AMR | ALPHA METALLURGICAL RESOUR I | 0.12 | 3,940 | 1,335,340 | NEW | ||
| AN | AUTONATION INC | 0.14 | 10,727 | 1,610,980 | ADDED | 265 | |
| ANF | ABERCROMBIE & FITCH CO | 0.19 | 25,215 | 2,224,470 | ADDED | 222 | |
| ANSS | ANSYS INC | 0.66 | 21,118 | 7,663,300 | ADDED | 163 | |
| APD | AIR PRODS & CHEMS INC | 0.70 | 29,942 | 8,198,120 | NEW | ||
| APP | APPLOVIN CORP | 0.26 | 77,514 | 3,088,930 | REDUCED | -8.39 | |
| APPF | APPFOLIO INC | 0.04 | 2,844 | 492,695 | ADDED | 0.25 | |
| ARVN | ARVINAS INC | 0.07 | 21,228 | 873,744 | NEW | ||
| ARW | ARROW ELECTRS INC | 0.32 | 30,605 | 3,741,460 | ADDED | 269 | |
| ASH | ASHLAND INC | 0.07 | 9,460 | 797,573 | ADDED | 20.31 | |
| ASML | ASML HOLDING ADR REP ORD (NMS) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATKR | ATKORE INC | 0.15 | 11,110 | 1,777,600 | NEW | ||
| ATR | APTARGROUP INC | 0.07 | 6,583 | 813,790 | NEW | ||
| AVB | AVALONBAY CMNTYS INC | 0.23 | 14,481 | 2,711,130 | ADDED | 3.82 | |
| AVNT | AVIENT CORPORATION | 0.04 | 10,943 | 454,901 | NEW | ||
| AWK | AMERICAN WTR WKS CO INC NEW | 0.15 | 13,580 | 1,792,420 | REDUCED | -42.71 | |
| AWR | AMER STATES WTR CO | 0.03 | 4,208 | 338,407 | ADDED | 21.48 | |
| AX | AXOS FINANCIAL INC | 0.03 | 6,788 | 370,625 | NEW | ||
| AXSM | AXSOME THERAPEUTICS INC | 0.06 | 8,907 | 708,908 | NEW | ||
| AXTA | AXALTA COATING SYSTEMS ORD (NYS) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZN | ASTRAZENECA PLC | 0.58 | 101,069 | 6,807,000 | ADDED | 192 | |
| AZO | AUTOZONE INC | 0.84 | 3,770 | 9,747,750 | ADDED | 27.93 | |
| BA | BOEING CO | 1.04 | 46,292 | 12,066,500 | REDUCED | -31.44 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.12 | 33,399 | 1,341,640 | NEW | ||
| BAP | CREDICORP ORD (NYS) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.14 | 26,350 | 1,663,480 | ADDED | 67.66 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.12 | 35,415 | 1,429,700 | NEW | ||
| BBWI | BATH & BODY WORKS INC | 0.03 | 9,087 | 392,195 | NEW | ||
| BBY | BEST BUY INC | 0.14 | 21,244 | 1,662,980 | ADDED | 41.6 | |
| BC | BRUNSWICK CORP | 0.10 | 11,657 | 1,127,820 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.74 | 35,095 | 8,557,210 | NEW | ||
| BECN | BEACON ROOFING SUPPLY INC | 0.15 | 20,045 | 1,744,320 | ADDED | 11.95 | |
| BFH | BREAD FINANCIAL HOLDINGS INC | 0.04 | 15,294 | 503,784 | ADDED | 39.04 | |
| BHF | BRIGHTHOUSE FINL INC | 0.04 | 9,153 | 484,377 | NEW | ||
| BIO | BIO RAD LABS INC | 0.17 | 6,245 | 2,016,450 | ADDED | 132 | |
| BKH | BLACK HILLS CORP | 0.03 | 7,284 | 392,972 | REDUCED | -2.87 | |
| BLD | TOPBUILD CORP | 0.17 | 5,304 | 1,985,080 | REDUCED | -3.23 | |
| BLMN | BLOOMIN BRANDS INC | 0.04 | 14,491 | 407,922 | NEW | ||
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.18 | 22,001 | 2,121,340 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.70 | 158,843 | 8,150,230 | ADDED | 339 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.19 | 24,306 | 2,241,980 | NEW | ||
| BRZE | BRAZE INC | 0.08 | 18,426 | 978,973 | NEW | ||
| BWA | BORGWARNER INC | 0.14 | 44,529 | 1,596,360 | NEW | ||
| BXC | BLUELINX HLDGS INC | 0.02 | 2,297 | 260,273 | NEW | ||
| BYD | BOYD GAMING CORP | 0.15 | 27,319 | 1,710,440 | NEW | ||
| CACI | CACI INTL INC | 0.08 | 2,733 | 885,109 | REDUCED | -28.83 | |
| CCS | CENTURY CMNTYS INC | 0.06 | 7,653 | 697,494 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.54 | 23,052 | 6,278,670 | NEW | ||
| CDW | CDW CORP | 0.14 | 7,035 | 1,599,200 | NEW | ||
| CEG | CONSTELLATION ENERGY CORP | 0.31 | 30,507 | 3,565,960 | NEW | ||
| CFLT | CONFLUENT INC | 0.08 | 38,139 | 892,453 | ADDED | 54.82 | |
| CG | CARLYLE GROUP INC | 0.12 | 35,381 | 1,439,650 | NEW | ||
| CHDN | CHURCHILL DOWNS INC | 0.09 | 7,422 | 1,001,450 | ADDED | 80.15 | |
| CHE | CHEMED CORP NEW | 0.06 | 1,214 | 709,887 | ADDED | 79.06 | |
| CHH | CHOICE HOTELS INTL INC | 0.13 | 13,378 | 1,515,730 | NEW | ||
| CHRD | CHORD ENERGY CORPORATION | 0.02 | 1,244 | 206,790 | REDUCED | -87.47 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.23 | 31,010 | 2,678,950 | ADDED | 376 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.48 | 14,224 | 5,528,580 | NEW | ||
| CI | THE CIGNA GROUP | 0.11 | 4,183 | 1,252,600 | NEW | ||
| CIEN | CIENA CORP | 0.02 | 4,583 | 206,281 | REDUCED | -22.73 | |
| CINF | CINCINNATI FINL CORP | 0.15 | 17,363 | 1,796,380 | NEW | ||
| CLH | CLEAN HARBORS INC | 0.02 | 1,215 | 212,030 | NEW | ||
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.22 | 1,124 | 2,570,540 | NEW | ||
| CMI | CUMMINS INC | 0.37 | 18,016 | 4,316,090 | NEW | ||
| CNMD | CONMED CORP | 0.02 | 2,332 | 255,377 | REDUCED | -68.02 | |
| CNQ | CANADIAN NAT RES LTD | 0.37 | 65,590 | 4,297,460 | ADDED | 681 | |
| COIN | COINBASE GLOBAL INC | 0.79 | 52,662 | 9,158,980 | REDUCED | -37.43 | |
| COOP | MR COOPER GROUP INC | 0.08 | 14,764 | 961,432 | ADDED | 287 | |
| COP | CONOCOPHILLIPS | 0.60 | 60,663 | 7,041,150 | NEW | ||
| CP | CANADIAN PACIFIC KANSAS CITY | 0.28 | 41,268 | 3,262,650 | ADDED | 110 | |
| CPA | COPA HOLDINGS CL A ORD (NYS) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPRI | CAPRI HOLDINGS ORD (NYS) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPT | CAMDEN PPTY TR | 0.19 | 21,882 | 2,172,660 | ADDED | 64.84 | |
| CRBG | COREBRIDGE FINL INC | 0.06 | 34,284 | 742,591 | NEW | ||
| CRM | SALESFORCE ORD (NYS) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRNX | CRINETICS PHARMACEUTICALS IN | 0.03 | 9,093 | 323,529 | REDUCED | -64.72 | |
| CRUS | CIRRUS LOGIC INC | 0.04 | 4,866 | 404,803 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.42 | 19,200 | 4,902,140 | ADDED | 128 | |
| CTVA | CORTEVA INC | 0.40 | 97,239 | 4,659,690 | NEW | ||
| CVNA | CARVANA CO | 0.18 | 40,577 | 2,148,150 | NEW | ||
| CVX | CHEVRON CORP NEW | 1.22 | 94,892 | 14,154,100 | NEW | ||
| CYTK | CYTOKINETICS INC | 0.07 | 9,648 | 805,512 | NEW | ||
| CZR | CAESARS ENTERTAINMENT INC NE | 0.20 | 50,274 | 2,356,840 | NEW | ||
| DDOG | DATADOG INC | 0.88 | 83,897 | 10,183,400 | NEW | ||
| DDS | DILLARDS INC | 0.08 | 2,267 | 915,075 | NEW | ||
| DE | DEERE & CO | 1.74 | 50,669 | 20,261,000 | ADDED | 111 | |
| DECK | DECKERS OUTDOOR CORP | 0.40 | 7,029 | 4,698,390 | NEW | ||
| DEO | DIAGEO PLC | 0.27 | 21,296 | 3,101,980 | ADDED | 95.29 | |
| DGX | QUEST DIAGNOSTICS INC | 0.26 | 21,872 | 3,015,710 | ADDED | 20.16 | |
| DHI | D R HORTON INC | 0.04 | 2,895 | 439,982 | REDUCED | -95.35 | |
| DIS | DISNEY WALT CO | 0.23 | 29,760 | 2,687,030 | NEW | ||
| DLB | DOLBY LABORATORIES INC | 0.05 | 6,366 | 548,622 | NEW | ||
| DLO | DLOCAL CL A ORD (NMS) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOCU | DOCUSIGN INC | 0.74 | 145,965 | 8,677,620 | NEW | ||
| DOOR | MASONITE INTL CORP | 0.03 | 4,683 | 396,463 | NEW | ||
| DOV | DOVER CORP | 0.21 | 16,008 | 2,462,190 | NEW | ||
| DOW | DOW INC | 0.38 | 81,056 | 4,445,110 | NEW | ||
| DOX | AMDOCS ORD (NMS) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DRI | DARDEN RESTAURANTS INC | 0.38 | 26,718 | 4,389,770 | REDUCED | -19.2 | |
| DTM | DT MIDSTREAM INC | 0.12 | 25,291 | 1,385,950 | NEW | ||
| DUOL | DUOLINGO INC | 0.13 | 6,783 | 1,538,720 | REDUCED | -1.91 | |
| DY | DYCOM INDS INC | 0.07 | 7,617 | 876,641 | NEW | ||
| EA | ELECTRONIC ARTS INC | 0.17 | 14,849 | 2,031,490 | REDUCED | -64.35 | |
| EAT | BRINKER INTL INC | 0.07 | 18,954 | 818,434 | NEW | ||
| ED | CONSOLIDATED EDISON INC | 0.19 | 24,278 | 2,208,570 | ADDED | 272 | |
| EDR | ENDEAVOR GROUP HLDGS INC | 0.04 | 18,131 | 430,249 | NEW | ||
| EGP | EASTGROUP PPTYS INC | 0.05 | 2,906 | 533,367 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.67 | 16,457 | 7,760,460 | REDUCED | -17.97 | |
| ENS | ENERSYS | 0.04 | 4,346 | 438,772 | NEW | ||
| ENSG | ENSIGN GROUP INC | 0.02 | 2,294 | 257,410 | NEW | ||
| ENTG | ENTEGRIS INC | 0.03 | 3,257 | 390,254 | REDUCED | -86.41 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.13 | 56,215 | 1,481,260 | NEW | ||
| EPR | EPR PPTYS | 0.06 | 13,778 | 667,544 | NEW | ||
| EQIX | EQUINIX INC | 0.11 | 1,583 | 1,274,930 | NEW | ||
| EQR | EQUITY RESIDENTIAL | 0.25 | 47,005 | 2,874,830 | ADDED | 412 | |
| ESAB | ESAB CORPORATION | 0.04 | 5,523 | 478,402 | NEW | ||
| ESMT | ENGAGESMART INC | 0.06 | 31,752 | 727,121 | NEW | ||
| ESS | ESSEX PPTY TR INC | 0.20 | 9,531 | 2,363,120 | ADDED | 21.48 | |
| ESTC | ELASTIC ORD (NYS) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETR | ENTERGY CORP NEW | 0.13 | 14,452 | 1,462,400 | ADDED | 261 | |
| EVRG | EVERGY INC | 0.24 | 54,487 | 2,844,220 | ADDED | 188 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.23 | 34,582 | 2,636,880 | REDUCED | -54.03 | |
| EXAS | EXACT SCIENCES CORP | 0.04 | 6,708 | 496,258 | REDUCED | -80.08 | |
| EXPE | EXPEDIA GROUP INC | 0.74 | 56,754 | 8,614,690 | NEW | ||
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.14 | 21,654 | 1,648,740 | ADDED | 19.25 | |
| FCN | FTI CONSULTING INC | 0.12 | 6,873 | 1,368,760 | ADDED | 168 | |
| FCX | FREEPORT-MCMORAN INC | 0.41 | 111,183 | 4,733,060 | NEW | ||
| FDS | FACTSET RESH SYS INC | 0.19 | 4,667 | 2,226,390 | REDUCED | -24.85 | |
| FE | FIRSTENERGY CORP | 0.05 | 16,928 | 620,580 | NEW | ||
| FELE | FRANKLIN ELEC INC | 0.04 | 4,428 | 427,966 | ADDED | 67.16 | |
| FERG | FERGUSON ORD (NYS) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FHI | FEDERATED HERMES INC | 0.07 | 23,417 | 792,900 | NEW | ||
| FIVN | FIVE9 INC | 0.14 | 19,952 | 1,570,020 | REDUCED | -6.43 | |
| FND | FLOOR & DECOR HLDGS INC | 0.20 | 20,950 | 2,337,180 | NEW | ||
| FNV | FRANCO NEV CORP | 0.22 | 22,658 | 2,510,730 | ADDED | 321 | |
| FRSH | FRESHWORKS INC | 0.04 | 22,302 | 523,874 | NEW | ||
| FSV | FIRSTSERVICE CORP NEW | 0.02 | 1,251 | 202,775 | NEW | ||
| FTV | FORTIVE CORP | 0.23 | 35,770 | 2,633,740 | NEW | ||
| GATX | GATX CORP | 0.03 | 3,055 | 367,272 | REDUCED | -9.45 | |
| GDDY | GODADDY INC | 0.09 | 9,500 | 1,008,520 | NEW | ||
| GIII | G III APPAREL GROUP LTD | 0.04 | 15,198 | 516,428 | NEW | ||
| GIL | GILDAN ACTIVEWEAR INC | 0.07 | 23,492 | 776,646 | NEW | ||
| GIS | GENERAL MLS INC | 0.49 | 86,924 | 5,662,230 | REDUCED | -26.32 | |
| GKOS | GLAUKOS CORP | 0.15 | 21,496 | 1,708,720 | ADDED | 680 | |
| GL | GLOBE LIFE INC | 0.05 | 5,036 | 612,982 | REDUCED | -54.27 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.13 | 30,775 | 1,518,750 | NEW | ||
| GMS | GMS INC | 0.05 | 7,658 | 631,249 | NEW | ||
| GNRC | GENERAC HLDGS INC | 0.24 | 21,930 | 2,834,230 | NEW | ||
| GOOG | ALPHABET INC | 0.04 | 2,893 | 404,123 | NEW | ||
| GPC | GENUINE PARTS CO | 0.32 | 26,961 | 3,734,100 | ADDED | 47.17 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.09 | 3,382 | 1,030,630 | NEW | ||
| GPS | GAP INC | 0.03 | 17,595 | 367,911 | NEW | ||
| GTLB | GITLAB INC | 0.42 | 77,616 | 4,886,700 | ADDED | 76.22 | |
| GVA | GRANITE CONSTR INC | 0.02 | 4,934 | 250,943 | NEW | ||
| GWW | GRAINGER W W INC | 0.14 | 2,043 | 1,693,010 | REDUCED | -61.39 | |
| HCA | HCA HEALTHCARE INC | 0.72 | 30,774 | 8,329,910 | ADDED | 24.16 | |
| HCP | HASHICORP INC | 0.03 | 16,101 | 380,628 | NEW | ||
| HD | HOME DEPOT INC | 0.66 | 22,324 | 7,736,380 | NEW | ||
| HDB | HDFC BANK LTD | 0.20 | 34,598 | 2,321,870 | ADDED | 339 | |
| HEI | HEICO CORP NEW | 0.10 | 6,357 | 1,137,080 | REDUCED | -14.46 | |
| HELE | HELEN OF TROY ORD (NMS) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HESM | HESS MIDSTREAM LP | 0.03 | 11,295 | 357,261 | NEW | ||
| HGV | HILTON GRAND VACATIONS INC | 0.05 | 13,598 | 546,368 | NEW | ||
| HIG | HARTFORD FINL SVCS GROUP INC | 0.14 | 19,794 | 1,591,040 | NEW | ||
| HMC | HONDA MOTOR LTD | 0.04 | 13,904 | 429,773 | NEW | ||
| HOLX | HOLOGIC INC | 0.29 | 47,377 | 3,385,090 | ADDED | 25.11 | |
| HOV | HOVNANIAN ENTERPRISES INC | 0.04 | 3,279 | 510,278 | NEW | ||
| HRI | HERC HLDGS INC | 0.04 | 3,294 | 490,444 | NEW | ||
| HRL | HORMEL FOODS CORP | 0.12 | 44,860 | 1,440,460 | NEW | ||
| HSIC | HENRY SCHEIN ORD (NMS) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSY | HERSHEY CO | 0.63 | 39,399 | 7,345,550 | ADDED | 15.41 | |
| HUBS | HUBSPOT INC | 0.61 | 12,273 | 7,124,970 | NEW | ||
| HUM | HUMANA INC | 0.77 | 19,497 | 8,925,920 | NEW | ||
| HUN | HUNTSMAN CORP | 0.04 | 20,414 | 513,004 | NEW | ||
| HWM | HOWMET AEROSPACE INC | 0.23 | 49,678 | 2,688,570 | NEW | ||
| IBN | ICICI BANK LIMITED | 0.23 | 114,103 | 2,720,220 | NEW | ||
| IBP | INSTALLED BLDG PRODS INC | 0.08 | 5,219 | 954,138 | REDUCED | -12.9 | |
| ICUI | ICU MED INC | 0.09 | 10,178 | 1,015,150 | ADDED | 166 | |
| IDA | IDACORP INC | 0.06 | 6,583 | 647,241 | NEW | ||
| IEX | IDEX CORP | 0.26 | 13,724 | 2,979,620 | NEW | ||
| IMGN | IMMUNOGEN INC | 0.56 | 221,921 | 6,579,960 | NEW | ||
| INCY | INCYTE CORP | 0.24 | 44,837 | 2,815,320 | NEW | ||
| INFA | INFORMATICA INC | 0.03 | 10,265 | 291,423 | NEW | ||
| IOT | SAMSARA INC | 0.17 | 61,108 | 2,039,780 | NEW | ||
| IQV | IQVIA HLDGS INC | 0.07 | 3,370 | 779,751 | REDUCED | -80.54 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.07 | 19,320 | 795,211 | ADDED | 69.79 | |
| IT | GARTNER INC | 0.46 | 11,774 | 5,311,370 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.28 | 12,683 | 3,322,180 | REDUCED | -31.06 | |
| J | JACOBS SOLUTIONS INC | 0.16 | 14,771 | 1,917,280 | NEW | ||
| JAZZ | JAZZ PHARMACEUTICALS ORD (NMS) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.08 | 4,717 | 942,174 | NEW | ||
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.05 | 6,341 | 630,612 | ADDED | 128 | |
| JCI | JOHNSON CONTROLS INTERNATIONAL ORD (NYS) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JKHY | HENRY JACK & ASSOC INC | 0.13 | 9,326 | 1,523,960 | ADDED | 6.25 | |
| JNJ | JOHNSON & JOHNSON | 0.65 | 48,513 | 7,603,930 | ADDED | 47.36 | |
| JOE | ST JOE CO | 0.02 | 3,854 | 231,934 | ADDED | 1.05 | |
| JXN | JACKSON FINANCIAL INC | 0.03 | 5,582 | 285,798 | NEW | ||
| KBH | KB HOME | 0.06 | 11,915 | 744,211 | REDUCED | -71.15 | |
| KBR | KBR INC | 0.13 | 26,883 | 1,489,590 | NEW | ||
| KLAC | KLA CORP | 0.69 | 13,747 | 7,991,130 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.48 | 45,724 | 5,555,920 | ADDED | 45.37 | |
| KMT | KENNAMETAL INC | 0.03 | 11,896 | 306,798 | NEW | ||
| KMX | CARMAX INC | 0.14 | 21,540 | 1,652,980 | NEW | ||
| KO | COCA COLA CO | 0.17 | 34,443 | 2,029,730 | REDUCED | -62.39 | |
| KRC | KILROY RLTY CORP | 0.02 | 5,977 | 238,124 | NEW | ||
| KRTX | KARUNA THERAPEUTICS INC | 0.11 | 4,148 | 1,312,880 | NEW | ||
| LAD | LITHIA MTRS INC | 0.15 | 5,172 | 1,703,040 | ADDED | 4.44 | |
| LCII | LCI INDS | 0.06 | 5,237 | 658,343 | NEW | ||
| LEA | LEAR CORP | 0.10 | 8,684 | 1,226,270 | NEW | ||
| LEN | LENNAR CORP | 0.63 | 49,264 | 7,342,310 | REDUCED | -3.98 | |
| LFUS | LITTELFUSE INC | 0.06 | 2,571 | 687,897 | NEW | ||
| LIN | LINDE ORD (NYS) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LKQ | LKQ CORP | 0.20 | 47,908 | 2,289,520 | ADDED | 54.25 | |
| LMT | LOCKHEED MARTIN CORP | 0.74 | 18,956 | 8,591,620 | REDUCED | -18.89 | |
| LNG | CHENIERE ENERGY INC | 0.46 | 31,531 | 5,382,660 | NEW | ||
| LNW | LIGHT & WONDER INC | 0.10 | 14,733 | 1,209,730 | NEW | ||
| LOW | LOWES COS INC | 0.65 | 33,861 | 7,535,770 | NEW | ||
| LPLA | LPL FINL HLDGS INC | 0.14 | 6,916 | 1,574,220 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.57 | 8,487 | 6,647,530 | NEW | ||
| LSTR | LANDSTAR SYS INC | 0.02 | 1,409 | 272,853 | REDUCED | -71.33 | |
| LUV | SOUTHWEST AIRLINES ORD (NYS) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.10 | 2,651 | 1,130,680 | NEW | ||
| MAA | MID-AMER APT CMNTYS INC | 0.25 | 21,931 | 2,948,840 | ADDED | 38.24 | |
| MAN | MANPOWERGROUP INC WIS | 0.04 | 5,662 | 449,959 | NEW | ||
| MANH | MANHATTAN ASSOCIATES INC | 0.02 | 1,249 | 268,935 | NEW | ||
| MAR | MARRIOTT INTL INC NEW | 0.06 | 2,936 | 662,097 | NEW | ||
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.42 | 53,638 | 4,837,080 | ADDED | 77.6 | |
| MCK | MCKESSON CORP | 0.74 | 18,470 | 8,551,240 | NEW | ||
| MDT | MEDTRONIC ORD (NYS) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MELI | MERCADOLIBRE INC | 1.22 | 8,999 | 14,142,300 | NEW | ||
| MGA | MAGNA INTL INC | 0.04 | 8,315 | 491,250 | NEW | ||
| MHK | MOHAWK INDS INC | 0.12 | 13,614 | 1,409,050 | NEW | ||
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 0.07 | 14,425 | 871,126 | ADDED | 55.07 | |
| MMC | MARSH & MCLENNAN COS INC | 0.56 | 34,153 | 6,470,970 | NEW | ||
| MMYT | MAKEMYTRIP ORD (NMS) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC | 0.15 | 44,445 | 1,792,910 | NEW | ||
| MOH | MOLINA HEALTHCARE INC | 0.05 | 1,751 | 632,654 | NEW | ||
| MPC | MARATHON PETE CORP | 0.85 | 66,859 | 9,919,200 | ADDED | 720 | |
| MPLX | MPLX LP | 0.16 | 49,185 | 1,806,070 | NEW | ||
| MPWR | MONOLITHIC PWR SYS INC | 0.06 | 1,127 | 710,889 | REDUCED | -84.44 | |
| MRK | MERCK & CO INC | 0.06 | 6,347 | 691,950 | REDUCED | -71.96 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.22 | 42,907 | 2,587,720 | REDUCED | -21.93 | |
| MS | MORGAN STANLEY | 0.06 | 7,537 | 702,825 | REDUCED | -92.02 | |
| MSCI | MSCI INC | 0.17 | 3,587 | 2,028,990 | REDUCED | -44.37 | |
| MSFT | MICROSOFT CORP | 0.93 | 28,922 | 10,875,800 | REDUCED | -53.24 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.38 | 13,940 | 4,364,480 | REDUCED | -21.96 | |
| MSTR | MICROSTRATEGY INC | 0.82 | 15,042 | 9,500,830 | NEW | ||
| MT | ARCELORMITTAL SA LUXEMBOURG | 0.07 | 26,890 | 763,407 | NEW | ||
| MTD | METTLER TOLEDO INTERNATIONAL | 0.33 | 3,152 | 3,823,250 | REDUCED | -27.97 | |
| MTH | MERITAGE HOMES CORP | 0.15 | 10,225 | 1,781,200 | ADDED | 49.34 | |
| MTN | VAIL RESORTS INC | 0.04 | 2,133 | 455,332 | NEW | ||
| MUSA | MURPHY USA INC | 0.05 | 1,651 | 588,681 | NEW | ||
| NDSN | NORDSON CORP | 0.09 | 3,939 | 1,040,530 | REDUCED | -27.96 | |
| NET | CLOUDFLARE INC | 0.16 | 21,929 | 1,825,810 | NEW | ||
| NFG | NATIONAL FUEL GAS CO | 0.04 | 9,162 | 459,658 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 0.64 | 15,961 | 7,471,980 | ADDED | 51.85 | |
| NOW | SERVICENOW INC | 0.23 | 3,807 | 2,689,610 | NEW | ||
| NSP | INSPERITY INC | 0.02 | 2,007 | 235,261 | NEW | ||
| NTAP | NETAPP INC | 0.27 | 35,759 | 3,152,510 | NEW | ||
| NUE | NUCOR CORP | 0.05 | 3,047 | 530,300 | NEW | ||
| NUVL | NUVALENT INC | 0.02 | 3,257 | 239,683 | NEW | ||
| NVCR | NOVOCURE ORD (NSM) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.10 | 46,993 | 1,130,650 | NEW | ||
| NXPI | NXP SEMICONDUCTORS ORD (NMS) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| O | REALTY INCOME REIT ORD (NYS) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.35 | 10,080 | 4,085,730 | NEW | ||
| ODP | THE ODP CORP | 0.04 | 7,140 | 401,982 | NEW | ||
| OGE | OGE ENERGY CORP | 0.02 | 5,881 | 205,423 | NEW | ||
| OGS | ONE GAS INC | 0.05 | 8,849 | 563,858 | NEW | ||
| OHI | OMEGA HEALTHCARE INVS INC | 0.03 | 12,375 | 379,418 | NEW | ||
| OKE | ONEOK INC NEW | 0.54 | 90,402 | 6,348,030 | NEW | ||
| OLN | OLIN CORP | 0.04 | 9,597 | 517,758 | NEW | ||
| OPCH | OPTION CARE HEALTH INC | 0.03 | 10,974 | 369,714 | NEW | ||
| ORCL | ORACLE CORP | 0.17 | 18,504 | 1,950,880 | NEW | ||
| ORLY | OREILLY AUTOMOTIVE INC | 0.78 | 9,519 | 9,043,810 | ADDED | 21.65 | |
| OTIS | OTIS WORLDWIDE CORP | 0.21 | 27,296 | 2,442,170 | REDUCED | -22.09 | |
| OXM | OXFORD INDS INC | 0.04 | 4,740 | 474,000 | NEW | ||
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.07 | 4,966 | 797,093 | REDUCED | -11.26 | |
| PATH | UIPATH INC | 0.07 | 33,267 | 826,352 | NEW | ||
| PATK | PATRICK INDS INC | 0.04 | 4,364 | 437,927 | NEW | ||
| PAYC | PAYCOM SOFTWARE INC | 0.10 | 5,849 | 1,209,100 | NEW | ||
| PAYX | PAYCHEX INC | 0.10 | 9,996 | 1,190,620 | NEW | ||
| PBH | PRESTIGE CONSMR HEALTHCARE I | 0.02 | 4,479 | 274,204 | ADDED | 15.56 | |
| PECO | PHILLIPS EDISON & CO INC | 0.06 | 19,872 | 724,931 | NEW | ||
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.16 | 31,460 | 1,923,780 | NEW | ||
| PEP | PEPSICO INC | 1.75 | 120,098 | 20,397,400 | ADDED | 17.89 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.21 | 31,653 | 2,490,140 | NEW | ||
| PFGC | PERFORMANCE FOOD GROUP CO | 0.14 | 23,442 | 1,621,010 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.67 | 53,478 | 7,836,670 | NEW | ||
| PII | POLARIS INC | 0.10 | 11,699 | 1,108,710 | REDUCED | -32.23 | |
| PLAB | PHOTRONICS INC | 0.04 | 15,253 | 478,487 | NEW | ||
| PLAY | DAVE & BUSTERS ENTMT INC | 0.14 | 29,644 | 1,596,330 | NEW | ||
| PLD | PROLOGIS INC. | 0.20 | 17,406 | 2,320,220 | REDUCED | -25.54 | |
| PM | PHILIP MORRIS INTL INC | 0.86 | 106,122 | 9,983,960 | ADDED | 1,656 | |
| PNM | PNM RES INC | 0.08 | 21,313 | 886,621 | NEW | ||
| PNW | PINNACLE WEST CAP CORP | 0.05 | 8,207 | 589,591 | NEW | ||
| POOL | POOL CORP | 0.21 | 6,177 | 2,462,830 | NEW | ||
| POST | POST HLDGS INC | 0.11 | 14,995 | 1,320,460 | NEW | ||
| POWI | POWER INTEGRATIONS INC | 0.07 | 9,759 | 801,311 | ADDED | 41.95 | |
| PPG | PPG INDS INC | 0.15 | 11,511 | 1,721,470 | REDUCED | -57.71 | |
| PRCT | PROCEPT BIOROBOTICS CORP | 0.05 | 14,541 | 609,413 | NEW | ||
| PRGS | PROGRESS SOFTWARE CORP | 0.04 | 7,712 | 418,762 | ADDED | 42.55 | |
| PSA | PUBLIC STORAGE | 0.12 | 4,584 | 1,398,120 | REDUCED | -73.97 | |
| PSTG | PURE STORAGE INC | 0.10 | 33,133 | 1,181,520 | REDUCED | -50.43 | |
| PVH | PVH CORPORATION | 0.26 | 25,163 | 3,072,910 | NEW | ||
| PXD | PIONEER NAT RES CO | 0.29 | 14,930 | 3,357,460 | ADDED | 103 | |
| QGEN | QIAGEN ORD (NYS) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QRVO | QORVO INC | 0.20 | 20,222 | 2,277,200 | NEW | ||
| QSR | RESTAURANT BRANDS INTRNATIONAL ORD (NYS) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCL | ROYAL CARIBBEAN GROUP ORD (NYS) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REG | REGENCY CTRS CORP | 0.02 | 4,221 | 282,807 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS ORD (NMS) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RELY | REMITLY GLOBAL ORD (NMS) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RGLD | ROYAL GOLD ORD (NMS) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.11 | 11,590 | 1,275,600 | ADDED | 61.06 | |
| RJF | RAYMOND JAMES FINL INC | 0.11 | 11,211 | 1,250,030 | NEW | ||
| RKT | ROCKET COS INC | 0.03 | 20,738 | 300,286 | NEW | ||
| RLI | RLI CORP | 0.03 | 2,513 | 334,531 | NEW | ||
| RMD | RESMED ORD (NYS) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROG | ROGERS CORP | 0.02 | 1,776 | 234,556 | REDUCED | -49.97 | |
| ROK | ROCKWELL AUTOMATION INC | 0.40 | 15,149 | 4,703,460 | REDUCED | -2.69 | |
| ROKU | ROKU INC | 0.62 | 79,316 | 7,270,100 | NEW | ||
| RRR | RED ROCK RESORTS INC | 0.04 | 9,292 | 495,542 | NEW | ||
| RS | RELIANCE STEEL & ALUMINUM CO | 0.07 | 2,910 | 813,869 | ADDED | 66.1 | |
| RSG | REPUBLIC SERVICES ORD (NYS) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX ORD (NYS) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RXST | RXSIGHT INC | 0.04 | 11,073 | 446,463 | NEW | ||
| RY | ROYAL BANK OF CANADA ORD (NYS) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RYAAY | RYANAIR HOLDINGS ORD (NMS) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.04 | 11,951 | 514,132 | ADDED | 11.64 | |
| S | SENTINELONE INC | 0.31 | 132,579 | 3,637,970 | NEW | ||
| SAIA | SAIA ORD (NMS) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAIC | SCIENCE APPLICATIONS INTERNATIAL ORD (NYS) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SANM | SANMINA CORPORATION | 0.04 | 9,575 | 491,868 | ADDED | 134 | |
| SAP | SAP ADR REP 1 ORD (NYS) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBAC | SBA COMMUNICATIONS CL A REIT ORD (NMS) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 1.65 | 199,510 | 19,155,000 | ADDED | 76.56 | |
| SCI | SERVICE CORPORATION INTERNATIONL ORD (NYS) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SDGR | SCHRODINGER ORD (NMS) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEAS | SEAWORLD ENTMT INC | 0.06 | 13,895 | 734,073 | NEW | ||
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.27 | 34,049 | 3,186,990 | REDUCED | -8.28 | |
| SGEN | SEAGEN ORD (NMS) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHAK | SHAKE SHACK CL A ORD (NYS) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOP | SHOPIFY INC | 0.88 | 131,684 | 10,258,200 | NEW | ||
| SIGI | SELECTIVE INS GROUP INC | 0.07 | 8,105 | 806,285 | NEW | ||
| SJM | JM SMUCKER ORD (NYS) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKX | SKECHERS USA CL A ORD (NYS) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKY | SKYLINE CHAMPION CORPORATION | 0.04 | 6,797 | 504,745 | NEW | ||
| SKYW | SKYWEST ORD (NMS) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLAB | SILICON LABORATORIES ORD (NMS) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLG | SL GREEN RLTY CORP | 0.15 | 39,394 | 1,779,430 | NEW | ||
| SLGN | SILGAN HLDGS INC | 0.04 | 9,063 | 410,101 | ADDED | 64.66 | |
| SLVM | SYLVAMO CORP | 0.04 | 9,484 | 465,759 | NEW | ||
| SMCI | SUPER MICRO COMPUTER INC | 0.99 | 40,443 | 11,496,300 | ADDED | 5,242 | |
| SNA | SNAP ON INC | 0.15 | 6,147 | 1,775,500 | ADDED | 17.92 | |
| SNN | SMITH NEPHEW ADR REP 2 ORD (NYS) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNOW | SNOWFLAKE INC | 1.35 | 79,154 | 15,751,600 | NEW | ||
| SNPS | SYNOPSYS INC | 0.31 | 7,041 | 3,625,480 | NEW | ||
| SNV | SYNOVUS FINL CORP | 0.09 | 26,191 | 986,091 | NEW | ||
| SNX | TD SYNNEX CORPORATION | 0.13 | 13,687 | 1,472,860 | NEW | ||
| SO | SOUTHERN CO | 0.03 | 4,404 | 308,808 | NEW | ||
| SON | SONOCO PRODS CO | 0.05 | 9,554 | 533,782 | ADDED | 66.85 | |
| SONY | SONY GROUP CORP | 0.15 | 18,660 | 1,766,920 | ADDED | 46.41 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.26 | 21,599 | 3,080,880 | NEW | ||
| SPLK | SPLUNK INC | 0.89 | 67,774 | 10,325,400 | REDUCED | -21.96 | |
| SRC | SPIRIT REALTY CAPITAL REIT ORD (NYS) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STM | STMICROELECTRONICS ADR (NYS) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STRL | STERLING INFRASTRUCTURE ORD (NMS) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STT | STATE STR CORP | 0.03 | 4,226 | 327,346 | REDUCED | -63.39 | |
| STZ | CONSTELLATION BRANDS INC | 0.52 | 25,091 | 6,065,750 | NEW | ||
| SUI | SUN COMMUNITIES REIT ORD (NYS) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWK | STANLEY BLACK AND DECKER ORD (NYS) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.38 | 39,582 | 4,449,810 | NEW | ||
| SWTX | SPRINGWORKS THERAPEUTICS INC | 0.07 | 23,024 | 840,376 | NEW | ||
| SYM | SYMBOTIC INC | 0.08 | 18,319 | 940,314 | NEW | ||
| SYY | SYSCO CORP | 0.39 | 62,730 | 4,587,440 | NEW | ||
| TAP | MOLSON COORS BEVERAGE CO | 0.05 | 10,082 | 617,119 | NEW | ||
| TCBI | TEXAS CAP BANCSHARES INC | 0.04 | 7,039 | 454,931 | NEW | ||
| TDG | TRANSDIGM GROUP ORD (NYS) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDS | TELEPHONE AND DATA SYSTEMS ORD (NYS) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEAM | ATLASSIAN CORPORATION | 0.86 | 41,965 | 9,981,800 | NEW | ||
| TEL | TE CONNECTIVITY ORD (NYS) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TER | TERADYNE INC | 0.36 | 38,953 | 4,227,180 | NEW | ||
| TFII | TFI INTL INC | 0.05 | 4,398 | 598,040 | NEW | ||
| TFX | TELEFLEX ORD (NYS) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGI | TRIUMPH GROUP INC NEW | 0.02 | 12,773 | 211,776 | NEW | ||
| TGT | TARGET ORD (NYS) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THC | TENET HEALTHCARE ORD (NYS) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THO | THOR INDUSTRIES ORD (NYS) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THS | TREEHOUSE FOODS INC | 0.03 | 9,578 | 397,008 | NEW | ||
| TKR | TIMKEN CO | 0.08 | 11,583 | 928,377 | ADDED | 125 | |
| TM | TOYOTA MOTOR CORP | 0.10 | 6,289 | 1,153,280 | NEW | ||
| TMHC | TAYLOR MORRISON HOME CORP | 0.12 | 26,161 | 1,395,690 | ADDED | 95.45 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.46 | 10,084 | 5,352,490 | REDUCED | -34.85 | |
| TOL | TOLL BROTHERS ORD (NYS) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPG | TPG INC | 0.06 | 15,944 | 688,302 | NEW | ||
| TPH | TRI POINTE HOMES ORD (NYS) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPR | TAPESTRY ORD (NYS) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPX | TEMPUR SEALY INTL INC | 0.12 | 28,228 | 1,438,780 | NEW | ||
| TREX | TREX ORD (NYS) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRGP | TARGA RES CORP | 0.29 | 39,194 | 3,404,780 | ADDED | 63.9 | |
| TRI | THOMSON REUTERS ORD (NYS) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TROW | PRICE T ROWE GROUP INC | 0.19 | 20,855 | 2,245,880 | NEW | ||
| TRV | TRAVELERS COMPANIES ORD (NYS) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSCO | TRACTOR SUPPLY CO | 0.51 | 27,762 | 5,969,660 | ADDED | 2.86 | |
| TSEM | TOWER SEMICONDUCTOR ORD (NMS) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTEK | TETRA TECH ORD (NMS) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE ORD (NMS) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TW | TRADEWEB MKTS INC | 0.02 | 2,690 | 244,467 | REDUCED | -10.15 | |
| TWLO | TWILIO INC | 0.08 | 12,612 | 956,872 | NEW | ||
| TWST | TWIST BIOSCIENCE CORP | 0.07 | 23,654 | 871,886 | NEW | ||
| TXN | TEXAS INSTRS INC | 1.71 | 116,536 | 19,864,700 | ADDED | 43.88 | |
| TXRH | TEXAS ROADHOUSE ORD (NMS) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TYL | TYLER TECHNOLOGIES ORD (NYS) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| U | UNITY SOFTWARE INC | 0.19 | 53,562 | 2,190,150 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.02 | 3,414 | 210,200 | NEW | ||
| UHS | UNIVERSAL HEALTH SERVICES CL B ORD (NYS) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UL | UNILEVER PLC | 0.18 | 43,180 | 2,093,370 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.34 | 8,090 | 3,964,020 | REDUCED | -65.61 | |
| UNH | UNITEDHEALTH GROUP INC | 0.74 | 16,278 | 8,569,880 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 1.18 | 87,513 | 13,759,700 | ADDED | 4.41 | |
| UPST | UPSTART HLDGS INC | 0.41 | 115,740 | 4,729,140 | NEW | ||
| URI | UNITED RENTALS INC | 0.08 | 1,595 | 914,605 | NEW | ||
| USFD | US FOODS HLDG CORP | 0.04 | 11,487 | 521,625 | NEW | ||
| USPH | US PHYSICAL THERAPY ORD (NYS) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UTHR | UNITED THERAPEUTICS ORD (NMS) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA CL A ORD (NYS) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.08 | 11,156 | 947,033 | ADDED | 5.88 | |
| VC | VISTEON CORP | 0.08 | 7,235 | 903,652 | NEW | ||
| VEEV | VEEVA SYS INC | 0.07 | 3,963 | 762,957 | REDUCED | -77.05 | |
| VMC | VULCAN MATLS CO | 0.29 | 14,881 | 3,378,140 | REDUCED | -24.19 | |
| VMI | VALMONT INDS INC | 0.02 | 976 | 227,906 | REDUCED | -77.7 | |
| VNO | VORNADO RLTY TR | 0.12 | 47,342 | 1,337,410 | NEW | ||
| VOYA | VOYA FINANCIAL INC | 0.09 | 14,513 | 1,058,870 | REDUCED | -19.8 | |
| VRSN | VERISIGN INC | 0.30 | 17,076 | 3,516,970 | ADDED | 80.15 | |
| VRT | VERTIV HOLDINGS CO | 0.47 | 113,120 | 5,433,150 | REDUCED | -19.85 | |
| VRTV | VERITIV ORD (NYS) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS ORD (NMS) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.04 | 21,712 | 520,437 | NEW | ||
| VVV | VALVOLINE ORD (NYS) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| W | WAYFAIR INC | 0.40 | 75,380 | 4,650,950 | ADDED | 40.22 | |
| WAB | WABTEC ORD (NYS) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WCC | WESCO INTL INC | 0.07 | 4,789 | 832,711 | REDUCED | -1.16 | |
| WCN | WASTE CONNECTIONS ORD (NYS) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEC | WEC ENERGY GROUP INC | 0.04 | 5,931 | 499,212 | ADDED | 37.36 | |
| WELL | WELLTOWER INC | 0.06 | 8,352 | 753,100 | NEW | ||
| WES | WESTERN MIDSTREAM PARTNERS L | 0.05 | 21,365 | 625,140 | NEW | ||
| WEX | WEX INC | 0.11 | 6,811 | 1,325,080 | ADDED | 142 | |
| WGO | WINNEBAGO INDS INC | 0.02 | 3,291 | 239,848 | NEW | ||
| WHR | WHIRLPOOL CORP | 0.16 | 15,784 | 1,922,020 | NEW | ||
| WK | WORKIVA INC | 0.04 | 4,677 | 474,856 | NEW | ||
| WLK | WESTLAKE CORPORATION | 0.06 | 4,582 | 641,297 | NEW | ||
| WM | WASTE MANAGEMENT ORD (NYS) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.18 | 14,646 | 2,059,810 | ADDED | 60.91 | |
| WMT | WALMART INC | 1.25 | 91,909 | 14,489,500 | NEW | ||
| WPC | W P CAREY REIT ORD (NYS) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.08 | 22,030 | 980,335 | NEW | ||
| WSO | WATSCO ORD (NYS) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.21 | 6,837 | 2,407,440 | ADDED | 135 | |
| WYNN | WYNN RESORTS LTD | 0.04 | 4,628 | 421,657 | REDUCED | -82.63 | |
| X | UNITED STATES STL CORP NEW | 0.70 | 166,618 | 8,105,970 | ADDED | 48.05 | |
| XMTR | XOMETRY INC | 0.04 | 12,609 | 452,789 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.56 | 65,612 | 6,559,890 | NEW | ||
| XP | XP CL A ORD (NMS) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XPO | XPO ORD (NYS) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XYL | XYLEM ORD (NYS) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YUM | YUM BRANDS INC | 0.45 | 40,356 | 5,272,920 | ADDED | 19.63 | |
| Z | ZILLOW GROUP INC | 0.37 | 73,894 | 4,275,510 | NEW | ||
| ZBH | ZIMMER BIOMET HOLDINGS ORD (NYS) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZD | ZIFF DAVIS INC | 0.04 | 6,022 | 404,618 | NEW | ||
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.18 | 29,900 | 2,150,110 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 1.68 | 54,867 | 19,568,900 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I | 0.43 | 64,620 | 4,996,420 | NEW | |||
| BLACKSTONE SECD LENDING FD | 0.06 | 23,453 | 648,241 | NEW |