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View AllLatest Qsemble Capital Management, LP Stock Portfolio
$399Million
Equity Portfolio Value
Last Reported on: 07 Feb, 2024
About Qsemble Capital Management, LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Qsemble Capital Management, LP reported an equity portfolio of $399.1 Millions as of 31 Dec, 2023.
The top stock holdings of Qsemble Capital Management, LP are WFC, LOW, PEP. The fund has invested 1.6% of it's portfolio in WELLS FARGO CO NEW and 1.6% of portfolio in LOWES COS INC.
The fund managers got completely rid off ABBOTT LABS (ABT), RTX CORPORATION (RTX) and MCDONALDS CORP (MCD) stocks. They significantly reduced their stock positions in COMMERCIAL METALS CO (CMC), VERIZON COMMUNICATIONS INC (VZ) and TE CONNECTIVITY LTD (TEL). Qsemble Capital Management, LP opened new stock positions in LOWES COS INC (LOW), DISNEY WALT CO (DIS) and DATADOG INC (DDOG). The fund showed a lot of confidence in some stocks as they added substantially to PEPSICO INC (PEP), PAYPAL HLDGS INC (PYPL) and EXXON MOBIL CORP (XOM).
The top stock holdings of Qsemble Capital Management, LP are WFC, LOW, PEP. The fund has invested 1.6% of it's portfolio in WELLS FARGO CO NEW and 1.6% of portfolio in LOWES COS INC.
The fund managers got completely rid off ABBOTT LABS (ABT), RTX CORPORATION (RTX) and MCDONALDS CORP (MCD) stocks. They significantly reduced their stock positions in COMMERCIAL METALS CO (CMC), VERIZON COMMUNICATIONS INC (VZ) and TE CONNECTIVITY LTD (TEL). Qsemble Capital Management, LP opened new stock positions in LOWES COS INC (LOW), DISNEY WALT CO (DIS) and DATADOG INC (DDOG). The fund showed a lot of confidence in some stocks as they added substantially to PEPSICO INC (PEP), PAYPAL HLDGS INC (PYPL) and EXXON MOBIL CORP (XOM).
New Buys
| Ticker | $ Bought |
|---|---|
| LOWES COS INC | 6,199,130 |
| DISNEY WALT CO | 4,894,710 |
| DATADOG INC | 4,502,590 |
| CITIGROUP INC | 4,301,980 |
| KKR & CO INC | 3,963,880 |
| KEURIG DR PEPPER INC | 3,763,090 |
| CORTEVA INC | 3,678,720 |
| UNITED PARCEL SERVICE INC | 3,119,130 |
New stocks bought by Qsemble Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| PEPSICO INC | 1,226 |
| PAYPAL HLDGS INC | 833 |
| EXXON MOBIL CORP | 620 |
| WESTERN DIGITAL CORP. | 604 |
| PARAMOUNT GLOBAL | 538 |
| BLUE OWL CAPITAL INC | 458 |
| MICRON TECHNOLOGY INC | 374 |
| S&P GLOBAL INC | 372 |
Additions to existing portfolio by Qsemble Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| COMMERCIAL METALS CO | -94.68 |
| VERIZON COMMUNICATIONS INC | -94.00 |
| TE CONNECTIVITY LTD | -92.89 |
| KINDER MORGAN INC DEL | -92.66 |
| WEC ENERGY GROUP INC | -92.1 |
| EQUIFAX INC | -89.87 |
| CENCORA INC | -89.85 |
| INCYTE CORP | -88.59 |
Qsemble Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VISTRA CORP | -5,046,680 |
| TAPESTRY INC | -4,157,250 |
| FIDELITY NATIONAL FINANCIAL | -4,732,980 |
| OPTION CARE HEALTH INC | -3,467,920 |
| FORD MTR CO DEL | -1,229,580 |
| GAP INC | -910,991 |
| AMCOR PLC | -772,188 |
| UIPATH INC | -1,416,710 |
Qsemble Capital Management, LP got rid off the above stocks
Current Stock Holdings of Qsemble Capital Management, LP
Last Reported on: 07 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.13 | 15,475 | 526,150 | NEW | ||
| AAP | ADVANCE AUTO PARTS INC | 0.18 | 11,543 | 704,469 | NEW | ||
| ABC | CENCORA INC | 0.06 | 1,167 | 239,678 | REDUCED | -89.85 | |
| ABNB | AIRBNB INC | 0.14 | 3,954 | 538,298 | ADDED | 79.73 | |
| ACGL | ARCH CAP GROUP LTD | 0.55 | 29,361 | 2,180,640 | NEW | ||
| ACLS | AXCELIS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACM | AECOM | 0.14 | 5,896 | 544,967 | REDUCED | -38.58 | |
| ADBE | ADOBE INC | 0.32 | 2,176 | 1,298,200 | REDUCED | -70.19 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADNT | ADIENT PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.69 | 11,736 | 2,734,140 | NEW | ||
| AEE | AMEREN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AER | AERCAP HOLDINGS NV | 0.12 | 6,600 | 490,512 | NEW | ||
| AFG | AMERICAN FINL GROUP INC OHIO | 0.20 | 6,604 | 785,150 | ADDED | 6.52 | |
| AGL | AGILON HEALTH INC | 0.04 | 12,558 | 157,603 | NEW | ||
| AIG | AMERICAN INTL GROUP INC | 0.19 | 11,124 | 753,651 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.28 | 5,013 | 1,127,320 | NEW | ||
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALK | ALASKA AIR GROUP INC | 0.33 | 34,068 | 1,331,040 | NEW | ||
| ALL | ALLSTATE CORP | 0.06 | 1,566 | 219,209 | NEW | ||
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.21 | 5,116 | 829,150 | REDUCED | -40.51 | |
| AMCR | AMCOR PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AME | AMETEK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 0.36 | 5,041 | 1,451,910 | NEW | ||
| AMP | AMERIPRISE FINL INC | 0.17 | 1,761 | 668,881 | REDUCED | -19.95 | |
| AMZN | AMAZON COM INC | 0.15 | 3,845 | 584,209 | REDUCED | -59.1 | |
| AN | AUTONATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANET | ARISTA NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AON | AON PLC | 0.58 | 8,014 | 2,332,230 | REDUCED | -42.35 | |
| AOS | SMITH A O CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APP | APPLOVIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AR | ANTERO RESOURCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARCH | ARCH RESOURCES INC | 0.05 | 1,279 | 212,237 | NEW | ||
| ARMK | ARAMARK | 0.32 | 45,366 | 1,274,780 | ADDED | 19.11 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.17 | 41,119 | 690,799 | ADDED | 17.82 | |
| ARW | ARROW ELECTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASH | ASHLAND INC | 0.09 | 4,010 | 338,083 | REDUCED | -70.51 | |
| AU | ANGLOGOLD ASHANTI PLC | 0.07 | 14,709 | 274,911 | NEW | ||
| AVTR | AVANTOR INC | 0.24 | 41,683 | 951,623 | NEW | ||
| AWK | AMERICAN WTR WKS CO INC NEW | 0.38 | 11,601 | 1,531,220 | ADDED | 93.35 | |
| AXP | AMERICAN EXPRESS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXTA | AXALTA COATING SYS LTD | 0.14 | 16,480 | 559,826 | NEW | ||
| AZEK | AZEK CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZO | AUTOZONE INC | 0.20 | 312 | 806,710 | NEW | ||
| BA | BOEING CO | 0.47 | 7,116 | 1,854,860 | NEW | ||
| BAC | BANK AMERICA CORP | 1.01 | 119,538 | 4,024,840 | REDUCED | -34.61 | |
| BAP | CREDICORP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.06 | 3,457 | 218,240 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.61 | 9,950 | 2,426,110 | NEW | ||
| BEN | FRANKLIN RESOURCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERY | BERRY GLOBAL GROUP INC | 0.09 | 5,531 | 372,734 | NEW | ||
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.08 | 3,252 | 306,468 | NEW | ||
| BG | BUNGE LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.06 | 3,500 | 233,310 | REDUCED | -48.53 | |
| BKH | BLACK HILLS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 0.26 | 291 | 1,032,240 | NEW | ||
| BKR | BAKER HUGHES COMPANY | 0.18 | 20,542 | 702,126 | REDUCED | -56.39 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.08 | 401 | 325,532 | REDUCED | -86.63 | |
| BMBL | BUMBLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.24 | 9,808 | 945,687 | REDUCED | -46.7 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.90 | 70,017 | 3,592,570 | ADDED | 11.31 | |
| BRBR | BELLRING BRANDS INC | 0.09 | 6,303 | 349,375 | REDUCED | -88.31 | |
| BRO | BROWN & BROWN INC | 0.10 | 5,600 | 398,216 | NEW | ||
| BROS | DUTCH BROS INC | 0.07 | 8,841 | 279,994 | NEW | ||
| BTU | PEABODY ENERGY CORP | 0.15 | 25,046 | 609,119 | REDUCED | -33.39 | |
| BURL | BURLINGTON STORES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BWXT | BWX TECHNOLOGIES INC | 0.55 | 28,781 | 2,208,370 | NEW | ||
| C | CITIGROUP INC | 1.08 | 83,631 | 4,301,980 | NEW | ||
| CAG | CONAGRA BRANDS INC | 0.24 | 33,959 | 973,265 | NEW | ||
| CAH | CARDINAL HEALTH INC | 0.31 | 12,318 | 1,241,650 | REDUCED | -52.07 | |
| CAR | AVIS BUDGET GROUP | 0.07 | 1,549 | 274,576 | NEW | ||
| CARR | CARRIER GLOBAL CORPORATION | 0.12 | 8,493 | 487,923 | NEW | ||
| CAT | CATERPILLAR INC | 0.28 | 3,836 | 1,134,190 | NEW | ||
| CC | CHEMOURS CO | 0.06 | 8,120 | 256,105 | NEW | ||
| CDAY | CERIDIAN HCM HLDG INC | 0.13 | 7,883 | 529,107 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.10 | 1,428 | 388,944 | NEW | ||
| CEG | CONSTELLATION ENERGY CORP | 0.23 | 8,018 | 937,224 | REDUCED | -14.7 | |
| CEIX | CONSOL ENERGY INC NEW | 0.08 | 3,232 | 324,913 | NEW | ||
| CELH | CELSIUS HLDGS INC | 0.06 | 4,043 | 220,424 | NEW | ||
| CFLT | CONFLUENT INC | 0.20 | 33,590 | 786,006 | NEW | ||
| CG | CARLYLE GROUP INC | 0.11 | 10,847 | 441,364 | REDUCED | -54.42 | |
| CHH | CHOICE HOTELS INTL INC | 0.08 | 2,735 | 309,876 | NEW | ||
| CHWY | CHEWY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CINF | CINCINNATI FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CIVI | CIVITAS RESOURCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CL | COLGATE PALMOLIVE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.49 | 96,470 | 1,969,920 | NEW | ||
| CLX | CLOROX CO DEL | 0.35 | 9,916 | 1,413,920 | NEW | ||
| CMC | COMMERCIAL METALS CO | 0.05 | 4,110 | 205,664 | REDUCED | -94.68 | |
| CMCSA | COMCAST CORP NEW | 0.21 | 19,034 | 834,641 | REDUCED | -79.29 | |
| CMI | CUMMINS INC | 0.22 | 3,728 | 893,117 | NEW | ||
| CMS | CMS ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNHI | CNH INDL N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNK | CINEMARK HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNM | CORE & MAIN INC | 0.36 | 35,873 | 1,449,630 | NEW | ||
| CNX | CNX RES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COF | CAPITAL ONE FINL CORP | 0.43 | 13,203 | 1,731,180 | NEW | ||
| COHR | COHERENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COO | COOPER COS INC | 0.06 | 634 | 239,931 | NEW | ||
| COP | CONOCOPHILLIPS | 0.28 | 9,700 | 1,125,880 | NEW | ||
| CPA | COPA HOLDINGS SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPE | CALLON PETE CO DEL | 0.17 | 20,689 | 670,324 | ADDED | 36.11 | |
| CPNG | COUPANG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPRT | COPART INC | 0.25 | 20,432 | 1,001,170 | REDUCED | -77.25 | |
| CRBG | COREBRIDGE FINL INC | 0.16 | 30,285 | 655,973 | ADDED | 89.28 | |
| CRC | CALIFORNIA RES CORP | 0.21 | 15,201 | 831,191 | NEW | ||
| CRI | CARTERS INC | 0.18 | 9,814 | 734,970 | ADDED | 2.23 | |
| CRM | SALESFORCE INC | 0.86 | 13,040 | 3,431,350 | REDUCED | -22.84 | |
| CROX | CROCS INC | 0.50 | 21,441 | 2,002,800 | ADDED | 171 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.55 | 8,555 | 2,184,260 | NEW | ||
| CSGP | COSTAR GROUP INC | 0.36 | 16,360 | 1,429,700 | NEW | ||
| CSL | CARLISLE COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSX | CSX CORP | 0.09 | 10,547 | 365,664 | NEW | ||
| CTRA | COTERRA ENERGY INC | 0.55 | 85,785 | 2,189,230 | ADDED | 226 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.47 | 24,575 | 1,856,150 | ADDED | 283 | |
| CTVA | CORTEVA INC | 0.92 | 76,768 | 3,678,720 | NEW | ||
| CVI | CVR ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVNA | CARVANA CO | 0.33 | 25,152 | 1,331,550 | NEW | ||
| CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.40 | 34,013 | 1,594,530 | ADDED | 109 | |
| DAL | DELTA AIR LINES INC DEL | 0.14 | 13,520 | 543,910 | REDUCED | -84.83 | |
| DASH | DOORDASH INC | 0.21 | 8,653 | 855,695 | NEW | ||
| DB | DEUTSCHE BANK A G | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DBX | DROPBOX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DDOG | DATADOG INC | 1.13 | 37,095 | 4,502,590 | NEW | ||
| DE | DEERE & CO | 0.39 | 3,927 | 1,570,290 | NEW | ||
| DECK | DECKERS OUTDOOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DELL | DELL TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DEN | DENBURY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFS | DISCOVER FINL SVCS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DG | DOLLAR GEN CORP NEW | 0.34 | 10,013 | 1,361,270 | REDUCED | -54.69 | |
| DGX | QUEST DIAGNOSTICS INC | 0.09 | 2,663 | 367,174 | NEW | ||
| DHI | D R HORTON INC | 0.90 | 23,535 | 3,576,850 | ADDED | 30.03 | |
| DINO | HF SINCLAIR CORP | 0.11 | 7,671 | 426,277 | NEW | ||
| DIS | DISNEY WALT CO | 1.23 | 54,211 | 4,894,710 | NEW | ||
| DK | DELEK US HLDGS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DKNG | DRAFTKINGS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOCS | DOXIMITY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOX | AMDOCS LTD | 0.31 | 14,256 | 1,252,960 | REDUCED | -59.27 | |
| DPZ | DOMINOS PIZZA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DTM | DT MIDSTREAM INC | 0.51 | 37,282 | 2,043,050 | NEW | ||
| DV | DOUBLEVERIFY HLDGS INC | 0.10 | 10,436 | 383,836 | REDUCED | -76.65 | |
| DVA | DAVITA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DVN | DEVON ENERGY CORP NEW | 0.29 | 25,688 | 1,163,670 | REDUCED | -52.87 | |
| DXC | DXC TECHNOLOGY CO | 0.27 | 46,661 | 1,067,140 | NEW | ||
| EA | ELECTRONIC ARTS INC | 0.12 | 3,415 | 467,206 | REDUCED | -69.78 | |
| EAT | BRINKER INTL INC | 0.24 | 22,316 | 963,605 | ADDED | 28.99 | |
| EBAY | EBAY INC. | 0.23 | 20,646 | 900,579 | NEW | ||
| EDR | ENDEAVOR GROUP HLDGS INC | 0.07 | 11,254 | 267,057 | NEW | ||
| EFX | EQUIFAX INC | 0.07 | 1,084 | 268,062 | REDUCED | -89.87 | |
| EIX | EDISON INTL | 0.20 | 11,389 | 814,200 | ADDED | 77.95 | |
| EL | LAUDER ESTEE COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELV | ELEVANCE HEALTH INC | 0.29 | 2,454 | 1,157,210 | REDUCED | -79.42 | |
| EMR | EMERSON ELEC CO | 0.20 | 8,195 | 797,619 | NEW | ||
| EOG | EOG RES INC | 0.36 | 12,032 | 1,455,270 | NEW | ||
| EQH | EQUITABLE HLDGS INC | 0.37 | 44,369 | 1,477,490 | NEW | ||
| EQT | EQT CORP | 0.10 | 10,874 | 420,389 | NEW | ||
| ESTC | ELASTIC N V | 0.15 | 5,377 | 605,988 | NEW | ||
| ETN | EATON CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.07 | 27,016 | 275,023 | NEW | ||
| ETSY | ETSY INC | 0.21 | 10,532 | 853,619 | NEW | ||
| EURN | EURONAV NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVRG | EVERGY INC | 0.46 | 34,946 | 1,824,180 | REDUCED | -59.27 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXAS | EXACT SCIENCES CORP | 0.23 | 12,325 | 911,804 | ADDED | 116 | |
| F | FORD MTR CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FAF | FIRST AMERN FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.72 | 37,813 | 2,879,080 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.74 | 69,798 | 2,971,300 | REDUCED | -18.08 | |
| FE | FIRSTENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FHI | FEDERATED HERMES INC | 0.33 | 39,216 | 1,327,850 | REDUCED | -42.92 | |
| FHN | FIRST HORIZON CORPORATION | 0.21 | 58,916 | 834,251 | REDUCED | -45.4 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.07 | 4,947 | 297,166 | NEW | ||
| FIX | COMFORT SYS USA INC | 0.14 | 2,679 | 550,990 | NEW | ||
| FLEX | FLEX LTD | 0.52 | 67,599 | 2,059,070 | REDUCED | -14.86 | |
| FLO | FLOWERS FOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLR | FLUOR CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLS | FLOWSERVE CORP | 0.06 | 6,340 | 261,335 | NEW | ||
| FMC | FMC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FOUR | SHIFT4 PMTS INC | 0.06 | 3,049 | 226,663 | NEW | ||
| FTI | TECHNIPFMC PLC | 0.54 | 108,048 | 2,176,090 | NEW | ||
| FTV | FORTIVE CORP | 0.56 | 30,116 | 2,217,440 | NEW | ||
| G | GENPACT LIMITED | 0.48 | 55,085 | 1,912,000 | ADDED | 27.22 | |
| GDDY | GODADDY INC | 0.40 | 14,936 | 1,585,610 | REDUCED | -12.14 | |
| GE | GENERAL ELECTRIC CO | 0.24 | 7,652 | 976,625 | REDUCED | -54.18 | |
| GH | GUARDANT HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIS | GENERAL MLS INC | 0.33 | 20,217 | 1,316,940 | NEW | ||
| GM | GENERAL MTRS CO | 1.04 | 115,637 | 4,153,680 | REDUCED | -24.96 | |
| GOLD | BARRICK GOLD CORP | 0.37 | 80,837 | 1,462,340 | REDUCED | -38.25 | |
| GOOG | ALPHABET INC | 0.17 | 4,816 | 672,747 | REDUCED | -71.84 | |
| GPC | GENUINE PARTS CO | 0.09 | 2,535 | 351,098 | REDUCED | -38.17 | |
| GPN | GLOBAL PMTS INC | 0.14 | 4,351 | 552,577 | NEW | ||
| GPS | GAP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GRMN | GARMIN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GS | GOLDMAN SACHS GROUP INC | 0.56 | 5,771 | 2,226,280 | NEW | ||
| GTLB | GITLAB INC | 0.06 | 3,861 | 243,089 | NEW | ||
| GWW | GRAINGER W W INC | 0.24 | 1,180 | 977,854 | NEW | ||
| HCP | HASHICORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 1.27 | 14,666 | 5,082,500 | REDUCED | -4.46 | |
| HE | HAWAIIAN ELEC INDUSTRIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HEI | HEICO CORP NEW | 0.15 | 3,252 | 581,685 | NEW | ||
| HES | HESS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.07 | 1,079 | 280,152 | NEW | ||
| HOG | HARLEY DAVIDSON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HOLX | HOLOGIC INC | 0.60 | 33,455 | 2,390,360 | ADDED | 101 | |
| HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HOOD | ROBINHOOD MKTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.37 | 86,667 | 1,471,610 | NEW | ||
| HPQ | HP INC | 0.50 | 66,852 | 2,011,580 | NEW | ||
| HRL | HORMEL FOODS CORP | 0.30 | 36,767 | 1,180,590 | NEW | ||
| HSIC | HENRY SCHEIN INC | 0.33 | 17,482 | 1,323,560 | NEW | ||
| HSY | HERSHEY CO | 0.61 | 13,062 | 2,435,280 | REDUCED | -14.63 | |
| HUBB | HUBBELL INC | 0.13 | 1,581 | 520,038 | NEW | ||
| HUM | HUMANA INC | 0.47 | 4,072 | 1,864,200 | ADDED | 66.2 | |
| HUN | HUNTSMAN CORP | 0.30 | 46,908 | 1,178,800 | NEW | ||
| HWM | HOWMET AEROSPACE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IEX | IDEX CORP | 0.30 | 5,612 | 1,218,420 | REDUCED | -61.69 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.24 | 11,717 | 948,725 | NEW | ||
| IGT | INTERNATIONAL GAME TECHNOLOG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INCY | INCYTE CORP | 0.14 | 8,739 | 548,722 | REDUCED | -88.59 | |
| INSP | INSPIRE MED SYS INC | 0.22 | 4,253 | 865,188 | ADDED | 2.53 | |
| IOT | SAMSARA INC | 0.16 | 18,889 | 630,515 | REDUCED | -56.78 | |
| IP | INTERNATIONAL PAPER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.24 | 29,666 | 968,298 | REDUCED | -51.29 | |
| IQV | IQVIA HLDGS INC | 0.16 | 2,807 | 649,484 | NEW | ||
| IR | INGERSOLL RAND INC | 0.06 | 3,012 | 232,948 | NEW | ||
| IT | GARTNER INC | 0.16 | 1,386 | 625,238 | NEW | ||
| IVZ | INVESCO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| J | JACOBS SOLUTIONS INC | 0.29 | 9,053 | 1,175,080 | NEW | ||
| JBHT | HUNT J B TRANS SVCS INC | 0.16 | 3,262 | 651,552 | NEW | ||
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JEF | JEFFERIES FINL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.20 | 5,125 | 803,293 | REDUCED | -69.13 | |
| JWN | NORDSTROM INC | 0.14 | 29,221 | 539,127 | NEW | ||
| K | KELLANOVA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KBR | KBR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KDP | KEURIG DR PEPPER INC | 0.94 | 112,938 | 3,763,090 | NEW | ||
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KKR | KKR & CO INC | 0.99 | 47,844 | 3,963,880 | NEW | ||
| KLAC | KLA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMB | KIMBERLY-CLARK CORP | 0.49 | 15,999 | 1,944,040 | NEW | ||
| KMI | KINDER MORGAN INC DEL | 0.04 | 10,101 | 178,182 | REDUCED | -92.66 | |
| KMX | CARMAX INC | 0.15 | 7,844 | 601,949 | ADDED | 26.52 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.60 | 41,900 | 2,415,540 | REDUCED | -55.33 | |
| KO | COCA COLA CO | 0.40 | 26,790 | 1,578,740 | REDUCED | -66.39 | |
| KSS | KOHLS CORP | 0.15 | 20,530 | 588,800 | NEW | ||
| L | LOEWS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LBRT | LIBERTY ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LDOS | LEIDOS HOLDINGS INC | 0.28 | 10,176 | 1,101,450 | ADDED | 49.65 | |
| LEN | LENNAR CORP | 0.26 | 6,885 | 1,026,140 | NEW | ||
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LITE | LUMENTUM HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LKQ | LKQ CORP | 0.10 | 8,523 | 407,314 | NEW | ||
| LLY | ELI LILLY & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LMT | LOCKHEED MARTIN CORP | 0.75 | 6,632 | 3,005,890 | REDUCED | -37.73 | |
| LNC | LINCOLN NATL CORP IND | 0.14 | 21,152 | 570,469 | REDUCED | -74.52 | |
| LNTH | LANTHEUS HLDGS INC | 0.05 | 3,381 | 209,622 | NEW | ||
| LOW | LOWES COS INC | 1.55 | 27,855 | 6,199,130 | NEW | ||
| LPX | LOUISIANA PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRCX | LAM RESEARCH CORP | 0.09 | 474 | 371,265 | NEW | ||
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LUV | SOUTHWEST AIRLS CO | 0.28 | 39,026 | 1,127,070 | REDUCED | -21.00 | |
| LVS | LAS VEGAS SANDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LW | LAMB WESTON HLDGS INC | 0.11 | 4,009 | 433,333 | REDUCED | -66.59 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYFT | LYFT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| M | MACYS INC | 0.48 | 94,403 | 1,899,390 | NEW | ||
| MAS | MASCO CORP | 0.16 | 9,464 | 633,899 | NEW | ||
| MASI | MASIMO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAT | MATTEL INC | 0.27 | 57,530 | 1,086,170 | NEW | ||
| MC | MOELIS & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.74 | 32,541 | 2,934,550 | NEW | ||
| MDB | MONGODB INC | 0.32 | 3,082 | 1,260,080 | ADDED | 322 | |
| MDT | MEDTRONIC PLC | 0.13 | 6,141 | 505,896 | NEW | ||
| MDU | MDU RES GROUP INC | 0.26 | 51,634 | 1,022,350 | NEW | ||
| MET | METLIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.30 | 26,777 | 1,196,400 | NEW | ||
| MHK | MOHAWK INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MKTX | MARKETAXESS HLDGS INC | 0.11 | 1,454 | 425,804 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.14 | 2,988 | 566,136 | REDUCED | -88.24 | |
| MMM | 3M CO | 0.94 | 34,217 | 3,740,600 | ADDED | 112 | |
| MO | ALTRIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MOS | MOSAIC CO NEW | 0.25 | 28,268 | 1,010,020 | REDUCED | -47.75 | |
| MPC | MARATHON PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRO | MARATHON OIL CORP | 0.49 | 80,688 | 1,949,420 | NEW | ||
| MRVL | MARVELL TECHNOLOGY INC | 0.11 | 7,401 | 446,354 | ADDED | 54.19 | |
| MSFT | MICROSOFT CORP | 0.23 | 2,479 | 932,203 | REDUCED | -81.77 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.48 | 6,151 | 1,925,820 | ADDED | 25.53 | |
| MTCH | MATCH GROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTDR | MATADOR RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTZ | MASTEC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MU | MICRON TECHNOLOGY INC | 1.36 | 63,582 | 5,426,090 | ADDED | 374 | |
| MUR | MURPHY OIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NCR | NCR VOYIX CORPORATION | 0.09 | 22,030 | 372,527 | NEW | ||
| NDAQ | NASDAQ INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEM | NEWMONT CORP | 0.46 | 43,859 | 1,815,320 | NEW | ||
| NFG | NATIONAL FUEL GAS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NI | NISOURCE INC | 0.15 | 23,049 | 611,951 | NEW | ||
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOC | NORTHROP GRUMMAN CORP | 0.33 | 2,793 | 1,307,520 | NEW | ||
| NOG | NORTHERN OIL & GAS INC | 0.11 | 11,425 | 423,525 | NEW | ||
| NOW | SERVICENOW INC | 0.17 | 947 | 669,046 | NEW | ||
| NRG | NRG ENERGY INC | 0.32 | 24,289 | 1,255,740 | NEW | ||
| NTAP | NETAPP INC | 0.16 | 7,174 | 632,460 | REDUCED | -75.43 | |
| NUE | NUCOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.31 | 2,523 | 1,249,440 | ADDED | 40.17 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.50 | 82,300 | 1,980,140 | NEW | ||
| NVT | NVENT ELECTRIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NWL | NEWELL BRANDS INC | 0.12 | 55,962 | 485,750 | ADDED | 59.89 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.45 | 7,886 | 1,811,260 | NEW | ||
| NYCB | NEW YORK CMNTY BANCORP INC | 0.14 | 55,429 | 567,039 | ADDED | 94.49 | |
| NYT | NEW YORK TIMES CO | 0.17 | 14,050 | 688,310 | NEW | ||
| OC | OWENS CORNING NEW | 0.18 | 4,978 | 737,889 | NEW | ||
| OGE | OGE ENERGY CORP | 0.26 | 29,535 | 1,031,660 | ADDED | 26.76 | |
| OKE | ONEOK INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMC | OMNICOM GROUP INC | 0.15 | 7,067 | 611,366 | NEW | ||
| OMF | ONEMAIN HLDGS INC | 0.08 | 6,519 | 320,735 | NEW | ||
| ON | ON SEMICONDUCTOR CORP | 0.27 | 13,089 | 1,093,320 | ADDED | 4.71 | |
| OPCH | OPTION CARE HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.34 | 12,994 | 1,369,960 | ADDED | 42.79 | |
| OSK | OSHKOSH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OTIS | OTIS WORLDWIDE CORP | 0.58 | 25,707 | 2,300,000 | REDUCED | -6.52 | |
| OVV | OVINTIV INC | 0.24 | 22,112 | 971,159 | NEW | ||
| OWL | BLUE OWL CAPITAL INC | 0.39 | 104,928 | 1,563,430 | ADDED | 458 | |
| OXY | OCCIDENTAL PETE CORP | 0.51 | 34,254 | 2,045,310 | NEW | ||
| PAAS | PAN AMERN SILVER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.67 | 9,043 | 2,666,600 | ADDED | 82.69 | |
| PARA | PARAMOUNT GLOBAL | 0.48 | 130,239 | 1,926,240 | ADDED | 538 | |
| PATH | UIPATH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYC | PAYCOM SOFTWARE INC | 0.06 | 1,196 | 247,237 | REDUCED | -6.85 | |
| PCG | PG&E CORP | 0.31 | 67,710 | 1,220,810 | NEW | ||
| PCOR | PROCORE TECHNOLOGIES INC | 0.24 | 13,928 | 964,096 | NEW | ||
| PD | PAGERDUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 1.41 | 33,165 | 5,632,740 | ADDED | 1,226 | |
| PFE | PFIZER INC | 0.30 | 41,689 | 1,200,230 | NEW | ||
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.25 | 12,808 | 1,007,600 | ADDED | 228 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.22 | 5,980 | 876,309 | REDUCED | -77.77 | |
| PGR | PROGRESSIVE CORP | 0.27 | 6,700 | 1,067,180 | NEW | ||
| PH | PARKER-HANNIFIN CORP | 0.44 | 3,845 | 1,771,390 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLUG | PLUG POWER INC | 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 | |
| POST | POST HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPG | PPG INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPL | PPL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSN | PARSONS CORP DEL | 0.11 | 7,137 | 447,561 | NEW | ||
| PSTG | PURE STORAGE INC | 0.06 | 7,330 | 261,388 | REDUCED | -8.38 | |
| PTC | PTC INC | 0.21 | 4,848 | 848,206 | NEW | ||
| PXD | PIONEER NAT RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC | 0.99 | 64,423 | 3,956,220 | ADDED | 833 | |
| QCOM | QUALCOMM INC | 0.30 | 8,355 | 1,208,380 | NEW | ||
| QGEN | QIAGEN NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QRVO | QORVO INC | 0.42 | 14,900 | 1,677,890 | NEW | ||
| RACE | FERRARI N V | 0.32 | 3,735 | 1,264,040 | REDUCED | -70.93 | |
| RBA | RB GLOBAL INC | 0.09 | 5,109 | 341,741 | REDUCED | -38.45 | |
| REGN | REGENERON PHARMACEUTICALS | 0.05 | 239 | 209,911 | NEW | ||
| RGEN | REPLIGEN CORP | 0.10 | 2,275 | 409,045 | NEW | ||
| RH | RH | 0.29 | 3,941 | 1,148,720 | NEW | ||
| RIVN | RIVIAN AUTOMOTIVE INC | 0.14 | 23,691 | 555,791 | NEW | ||
| RL | RALPH LAUREN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RMBS | RAMBUS INC DEL | 0.08 | 4,633 | 316,202 | NEW | ||
| RNR | RENAISSANCERE HLDGS LTD | 0.07 | 1,444 | 283,024 | ADDED | 10.48 | |
| ROL | ROLLINS INC | 0.25 | 22,758 | 993,842 | NEW | ||
| ROST | ROSS STORES INC | 0.08 | 2,306 | 319,127 | NEW | ||
| RPM | RPM INTL INC | 0.07 | 2,590 | 289,122 | REDUCED | -85.69 | |
| RSG | REPUBLIC SVCS INC | 0.33 | 7,943 | 1,309,880 | REDUCED | -13.66 | |
| RTX | RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RUN | SUNRUN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RVLV | REVOLVE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAIA | SAIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.07 | 2,113 | 262,688 | REDUCED | -66.98 | |
| SBUX | STARBUCKS CORP | 0.40 | 16,647 | 1,598,280 | REDUCED | -70.9 | |
| SCHW | SCHWAB CHARLES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCI | SERVICE CORP INTL | 0.06 | 3,197 | 218,835 | NEW | ||
| SEAS | SEAWORLD ENTMT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEE | SEALED AIR CORP NEW | 0.09 | 9,504 | 347,086 | NEW | ||
| SFM | SPROUTS FMRS MKT INC | 0.23 | 18,885 | 908,557 | NEW | ||
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.14 | 36,384 | 565,407 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.44 | 5,568 | 1,736,660 | REDUCED | -66.15 | |
| SIG | SIGNET JEWELERS LIMITED | 0.09 | 3,199 | 343,125 | NEW | ||
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIX | SIX FLAGS ENTMT CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMAR | SMARTSHEET INC | 0.20 | 16,817 | 804,189 | REDUCED | -70.08 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.12 | 1,694 | 481,536 | NEW | ||
| SNA | SNAP ON INC | 0.06 | 758 | 218,941 | NEW | ||
| SNAP | SNAP INC | 0.33 | 78,582 | 1,330,390 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.68 | 13,560 | 2,698,440 | ADDED | 247 | |
| SNPS | SYNOPSYS INC | 0.58 | 4,512 | 2,323,270 | NEW | ||
| SNX | TD SYNNEX CORPORATION | 0.17 | 6,204 | 667,612 | NEW | ||
| SO | SOUTHERN CO | 0.26 | 14,968 | 1,049,560 | ADDED | 31.3 | |
| SON | SONOCO PRODS CO | 0.08 | 5,540 | 309,520 | REDUCED | -54.59 | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 0.99 | 8,985 | 3,958,070 | ADDED | 372 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.10 | 12,274 | 390,068 | NEW | ||
| SRE | SEMPRA | 0.25 | 13,558 | 1,013,190 | NEW | ||
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.37 | 24,299 | 1,484,910 | NEW | ||
| STLD | STEEL DYNAMICS INC | 0.06 | 2,063 | 243,640 | NEW | ||
| STNE | STONECO LTD | 0.17 | 38,819 | 699,907 | NEW | ||
| STT | STATE STR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.05 | 2,516 | 214,791 | NEW | ||
| STZ | CONSTELLATION BRANDS INC | 0.05 | 830 | 200,653 | REDUCED | -83.73 | |
| SWK | STANLEY BLACK & DECKER INC | 0.28 | 11,211 | 1,099,800 | NEW | ||
| SYF | SYNCHRONY FINANCIAL | 0.10 | 10,250 | 391,448 | NEW | ||
| SYNA | SYNAPTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYY | SYSCO CORP | 0.67 | 36,454 | 2,665,880 | REDUCED | -53.5 | |
| T | AT&T INC | 0.32 | 76,456 | 1,282,930 | NEW | ||
| TAP | MOLSON COORS BEVERAGE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDG | TRANSDIGM GROUP INC | 0.09 | 366 | 370,246 | NEW | ||
| TDOC | TELADOC HEALTH INC | 0.05 | 9,797 | 211,125 | NEW | ||
| TDY | TELEDYNE TECHNOLOGIES INC | 0.21 | 1,873 | 835,901 | NEW | ||
| TEAM | ATLASSIAN CORPORATION | 0.14 | 2,339 | 556,355 | NEW | ||
| TEL | TE CONNECTIVITY LTD | 0.09 | 2,565 | 360,383 | REDUCED | -92.89 | |
| TER | TERADYNE INC | 0.24 | 8,868 | 962,355 | REDUCED | -78.58 | |
| TEX | TEREX CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGNA | TEGNA INC | 0.11 | 29,827 | 456,353 | REDUCED | -76.02 | |
| TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THC | TENET HEALTHCARE CORP | 0.08 | 4,279 | 323,364 | ADDED | 25.85 | |
| TJX | TJX COS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.06 | 4,608 | 245,837 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TNET | TRINET GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TOST | TOAST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPR | TAPESTRY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPX | TEMPUR SEALY INTL INC | 0.16 | 12,652 | 644,872 | NEW | ||
| TRGP | TARGA RES CORP | 0.12 | 5,289 | 459,455 | NEW | ||
| TRMB | TRIMBLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TROW | PRICE T ROWE GROUP INC | 0.49 | 18,277 | 1,968,250 | NEW | ||
| TRU | TRANSUNION | 0.05 | 3,051 | 209,634 | REDUCED | -84.59 | |
| TSCO | TRACTOR SUPPLY CO | 0.10 | 1,931 | 415,223 | NEW | ||
| TSN | TYSON FOODS INC | 0.44 | 32,656 | 1,755,260 | NEW | ||
| TTD | THE TRADE DESK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.17 | 4,113 | 661,987 | NEW | ||
| TW | TRADEWEB MKTS INC | 0.28 | 12,385 | 1,125,550 | NEW | ||
| TWLO | TWILIO INC | 0.12 | 6,310 | 478,740 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| U | UNITY SOFTWARE INC | 0.16 | 15,157 | 619,770 | NEW | ||
| UAA | UNDER ARMOUR INC | 0.07 | 30,549 | 268,526 | NEW | ||
| UAL | UNITED AIRLS HLDGS INC | 0.19 | 18,234 | 752,335 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.20 | 13,295 | 818,573 | NEW | ||
| UBS | UBS GROUP AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UGI | UGI CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.13 | 3,345 | 509,912 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.37 | 2,809 | 1,478,850 | NEW | ||
| UNP | UNION PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPS | UNITED PARCEL SERVICE INC | 0.78 | 19,838 | 3,119,130 | NEW | ||
| URI | UNITED RENTALS INC | 0.26 | 1,780 | 1,020,690 | NEW | ||
| USFD | US FOODS HLDG CORP | 0.17 | 14,568 | 661,533 | NEW | ||
| V | VISA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAL | VALARIS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLO | VALERO ENERGY CORP | 0.14 | 4,304 | 559,520 | ADDED | 139 | |
| 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 | |
| VRT | VERTIV HOLDINGS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VST | VISTRA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.09 | 9,647 | 363,692 | REDUCED | -94.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.11 | 17,472 | 456,194 | NEW | ||
| WDAY | WORKDAY INC | 0.73 | 10,526 | 2,905,810 | ADDED | 123 | |
| WDC | WESTERN DIGITAL CORP. | 0.80 | 60,597 | 3,173,460 | ADDED | 604 | |
| WEC | WEC ENERGY GROUP INC | 0.07 | 3,122 | 262,779 | REDUCED | -92.1 | |
| WFC | WELLS FARGO CO NEW | 1.56 | 126,439 | 6,223,330 | ADDED | 20.08 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WHR | WHIRLPOOL CORP | 0.08 | 2,632 | 320,499 | NEW | ||
| WK | WORKIVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMB | WILLIAMS COS INC | 0.19 | 21,758 | 757,831 | NEW | ||
| WMT | WALMART INC | 0.15 | 3,740 | 589,611 | REDUCED | -38.69 | |
| WOLF | WOLFSPEED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WRB | BERKLEY W R CORP | 0.35 | 19,787 | 1,399,340 | ADDED | 360 | |
| WRK | WESTROCK CO | 0.26 | 24,835 | 1,031,150 | REDUCED | -24.05 | |
| WSM | WILLIAMS SONOMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.26 | 4,263 | 1,028,240 | NEW | ||
| WU | WESTERN UN CO | 0.12 | 40,439 | 482,033 | REDUCED | -60.81 | |
| XEL | XCEL ENERGY INC | 0.16 | 10,085 | 624,362 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.85 | 33,880 | 3,387,320 | ADDED | 620 | |
| XP | XP INC | 0.14 | 20,731 | 540,457 | ADDED | 9.69 | |
| XYL | XYLEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YETI | YETI HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YOU | CLEAR SECURE INC | 0.24 | 47,075 | 972,099 | ADDED | 96.15 | |
| YUMC | YUM CHINA HLDGS INC | 0.38 | 35,364 | 1,500,500 | NEW | ||
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.15 | 5,059 | 615,680 | REDUCED | -87.54 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.12 | 1,725 | 471,494 | NEW | ||
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.38 | 21,072 | 1,515,290 | NEW | ||
| FISERV INC | 1.26 | 37,893 | 5,033,710 | REDUCED | -15.61 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.56 | 6,296 | 2,245,530 | REDUCED | -57.6 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.35 | 18,099 | 1,399,420 | NEW | |||
| TKO GROUP HOLDINGS INC | 0.24 | 11,774 | 960,523 | ADDED | 306 | ||
| GEN DIGITAL INC | 0.09 | 14,934 | 340,794 | REDUCED | -30.37 | ||
| EVEREST GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| APOLLO GLOBAL MGMT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |