Echo Street – Echo Street Capital Management LLC

Period:
Q1 2024
Portfolio date:
Mar 31, 2024
No. of stocks:
1
Portfolio value:
$0
Filed:
Apr 19, 2024
Style:
Concentrated Value
HistStockActivityShare change% change to portfolio
Q1 2024filed Apr 19, 241 new2 exited
≡DIA – SPDR S&P 500 ETF TRSell−1,537,106−97.81
≡DSGX – DESCARTES SYS GROUP INCSell−194,514−2.19
≡0Buy00.00
Q4 2023filed Feb 8, 241 new1 reduced449 exited
≡DIA – SPDR S&P 500 ETF TRBuy1,537,10697.81
≡MSFT – MICROSOFT CORPSell−3,353,312−9.77
≡V – VISA INCSell−2,603,392−5.52
≡LIN – LINDE PLCSell−1,129,365−3.88
≡FISV – FISERV INCSell−2,977,187−3.10
≡GOOGL – ALPHABET INCSell−2,161,887−2.61
≡CERIDIAN HCM HLDG INCSell−4,157,939−2.60
≡PAYC – PAYCOM SOFTWARE INCSell−1,053,601−2.52
≡DHR – DANAHER CORPORATIONSell−1,073,548−2.46
≡UNH – UNITEDHEALTH GROUP INCSell−500,678−2.33
≡TYL – TYLER TECHNOLOGIES INCSell−650,731−2.32
≡INTU – INTUITSell−476,834−2.25
≡MRSH – MARSH & MCLENNAN COS INCSell−1,265,958−2.22
≡MA – MASTERCARD INCORPORATEDSell−593,415−2.17
≡AVB – AVALONBAY CMNTYS INCSell−1,346,351−2.13
≡DIA – SPDR S&P 500 ETF TRSell−539,783−2.13
≡EQIX – EQUINIX INCSell−296,582−1.99
≡DHI – D R HORTON INCSell−1,946,275−1.93
≡PCTY – PAYLOCITY HLDG CORPSell−1,081,462−1.81
≡A – AGILENT TECHNOLOGIES INCSell−1,725,693−1.78
≡TOST – TOAST INCSell−9,441,100−1.63
≡CSGP – COSTAR GROUP INCSell−2,284,662−1.62
≡AAPL – APPLE INCSell−993,680−1.57
≡MCO – MOODYS CORPSell−513,338−1.50
≡ROP – ROPER TECHNOLOGIES INCSell−325,654−1.45
≡APPF – APPFOLIO INCSell−862,697−1.45
≡NVDA – NVIDIA CORPORATIONSell−355,053−1.42
≡AKX – ANSYS INCSell−512,775−1.41
≡FDS – FACTSET RESH SYS INCSell−306,808−1.24
≡PCOR – PROCORE TECHNOLOGIES INCSell−2,008,024−1.21
≡CDNS – CADENCE DESIGN SYSTEM INCSell−550,812−1.19
≡VEEV – VEEVA SYS INCSell−584,395−1.10
≡MKL – MARKEL GROUP INCSell−79,467−1.08
≡XYZ – BLOCK INCSell−2,623,255−1.07
≡POOL – POOL CORPSell−320,099−1.05
≡MTD – METTLER TOLEDO INTERNATIONALSell−101,839−1.04
≡IDXX – IDEXX LABS INCSell−254,556−1.03
≡CME – CME GROUP INCSell−550,953−1.02
≡TMO – THERMO FISHER SCIENTIFIC INCSell−217,492−1.02
≡SUI – SUN CMNTYS INCSell−915,942−1.00
≡ASML – ASML HOLDING N VSell−182,038−0.99
≡AJG – GALLAGHER ARTHUR J & COSell−466,211−0.98
≡DSGX – DESCARTES SYS GROUP INCReduce 89.00%−1,655,3770.94
≡AMCR – AMCOR PLCSell−10,820−0.91
≡LEN – LENNAR CORPSell−820,696−0.85
≡CP – CANADIAN PACIFIC KANSAS CITYSell−1,214,920−0.83
≡AMH – AMERICAN HOMES 4 RENTSell−2,668,682−0.83
≡INVH – INVITATION HOMES INCSell−2,608,942−0.76
≡CHH – CHOICE HOTELS INTL INCSell−654,800−0.74
≡SPGI – GLOBAL PMTS INCSell−637,328−0.68
≡PODD – INSULET CORPSell−456,023−0.67
≡IEX – IDEX CORPSell−297,775−0.57
≡EG – EVEREST GROUP LTDSell−158,216−0.54
≡AMT – AMERICAN TOWER CORP NEWSell−323,755−0.49
≡CMS – CMS ENERGY CORPSell−996,192−0.49
≡MTH – MERITAGE HOMES CORPSell−424,765−0.48
≡ABT – ABBOTT LABSSell−518,105−0.46
≡WEC – WEC ENERGY GROUP INCSell−585,430−0.44
≡AXS – AXIS CAP HLDGS LTDSell−678,074−0.35
≡FOXA – FOX CORPSell−1,322,531−0.35
≡CNI – CANADIAN NATL RY COSell−347,765−0.35
≡FAST – FASTENAL COSell−656,339−0.33
≡PLD – PROLOGIS INC.Sell−288,835−0.30
≡ZG – ZILLOW GROUP INCSell−712,489−0.29
≡CMRC – BIGCOMMERCE HLDGS INCSell0−0.27
≡HEI – HEICO CORP NEWSell−223,429−0.27
≡FTV – FORTIVE CORPSell−361,025−0.25
≡XYZ – BLOCK INCSell0−0.23
≡LAMR – LAMAR ADVERTISING CO NEWSell−294,334−0.23
≡ETHB – ISHARES TRSell−84,654−0.21
≡EQR – EQUITY RESIDENTIALSell−252,547−0.14
≡ODFL – OLD DOMINION FREIGHT LINE INSell−29,300−0.11
≡MCD – MCDONALDS CORPSell−24,455−0.06
≡DOCS – DOXIMITY INCSell−271,509−0.05
≡OTIS – OTIS WORLDWIDE CORPSell−63,178−0.05
≡PPG – PPG INDS INCSell−38,055−0.05
≡COO – COOPER COS INCSell−15,394−0.05
≡AWK – AMERICAN WTR WKS CO INC NEWSell−39,032−0.04
≡CRM – SALESFORCE INCSell−20,985−0.04
≡TT – TRANE TECHNOLOGIES PLCSell−19,887−0.04
≡ALLE – ALLEGION PLCSell−36,036−0.03
≡MNST – MONSTER BEVERAGE CORP NEWSell−69,255−0.03
≡CPRT – COPART INCSell−69,843−0.03
≡SYK – STRYKER CORPORATIONSell−10,956−0.03
≡TPH – TRI POINTE HOMES INCSell−106,795−0.03
≡ROL – ROLLINS INCSell−74,851−0.03
≡ORCL – ORACLE CORPSell−25,016−0.02
≡HSY – HERSHEY COSell−13,072−0.02
≡CLX – CLOROX CO DELSell−18,849−0.02
≡WM – WASTE MGMT INC DELSell−15,940−0.02
≡GPC – GENUINE PARTS COSell−16,754−0.02
≡VRSN – VERISIGN INCSell−11,617−0.02
≡AME – AMETEK INCSell−14,559−0.02
≡CL – COLGATE PALMOLIVE COSell−29,012−0.02
≡MSCI – MSCI INCSell−4,006−0.02
≡MKC – MCCORMICK & CO INCSell−27,020−0.02
≡KMB – KIMBERLY-CLARK CORPSell−16,906−0.02
≡DAL – DELTA AIR LINES INC DELSell−55,081−0.02
≡SHW – SHERWIN WILLIAMS COSell−7,924−0.02
≡ATR – APTARGROUP INCSell−15,672−0.02
≡PAYX – PAYCHEX INCSell−16,846−0.02
≡WDAY – WORKDAY INCSell−8,989−0.02
≡ADP – AUTOMATIC DATA PROCESSING INSell−8,026−0.02
≡PEP – PEPSICO INCSell−10,783−0.02
≡CZR – CAESARS ENTERTAINMENT INC NESell−38,836−0.02
≡CCI – CROWN CASTLE INCSell−19,536−0.02
≡GIS – GENERAL MLS INCSell−26,450−0.02
≡ADSK – AUTODESK INCSell−8,177−0.02
≡EL – LAUDER ESTEE COS INCSell−11,683−0.02
≡KO – COCA COLA COSell−29,797−0.02
≡LVS – LAS VEGAS SANDS CORPSell−33,235−0.01
≡GGG – GRACO INCSell−19,872−0.01
≡SSNC – SS&C TECHNOLOGIES HLDGS INCSell−27,217−0.01
≡SMARTSHEET INCSell−35,326−0.01
≡EHC – ENCOMPASS HEALTH CORPSell−21,033−0.01
≡NOW – SERVICENOW INCSell−2,508−0.01
≡BLK – BLACKROCK INCSell−2,154−0.01
≡GEN – GEN DIGITAL INCSell−76,089−0.01
≡GE – GENERAL ELECTRIC COSell−12,103−0.01
≡UAL – UNITED AIRLS HLDGS INCSell−31,596−0.01
≡LPX – LOUISIANA PAC CORPSell−23,945−0.01
≡INSP – INSPIRE MED SYS INCSell−6,603−0.01
≡SPGI – S&P GLOBAL INCSell−3,560−0.01
≡ORLY – OREILLY AUTOMOTIVE INCSell−1,425−0.01
≡NFLX – NETFLIX INCSell−3,416−0.01
≡MMM – 3M COSell−13,209−0.01
≡ADBE – ADOBE INCSell−2,414−0.01
≡KMX – CARMAX INCSell−17,368−0.01
≡FIVN – FIVE9 INCSell−18,954−0.01
≡ALK – AIR PRODS & CHEMS INCSell−4,287−0.01
≡BA – BOEING COSell−6,177−0.01
≡ECL – ECOLAB INCSell−6,925−0.01
≡RPRX – ROYALTY PHARMA PLCSell−42,317−0.01
≡AR – ANTERO RESOURCES CORPSell−44,838−0.01
≡NTNX – NUTANIX INCSell−31,594−0.01
≡CAR – AVIS BUDGET GROUPSell−5,979−0.01
≡HCA – HCA HEALTHCARE INCSell−4,325−0.01
≡RSG – REPUBLIC SVCS INCSell−7,419−0.01
≡ALGN – ALIGN TECHNOLOGY INCSell−3,448−0.01
≡PNR – PENTAIR PLCSell−16,202−0.01
≡AMZN – AMAZON COM INCSell−8,194−0.01
≡RTX – RTX CORPORATIONSell−14,450−0.01
≡NDAQ – NASDAQ INCSell−21,333−0.01
≡MDLZ – MONDELEZ INTL INCSell−14,919−0.01
≡WCN – WASTE CONNECTIONS INCSell−7,622−0.01
≡VUG – VANGUARD INDEX FDSSell−3,707−0.01
≡GM – GENERAL MTRS COSell−30,187−0.01
≡SHOCKWAVE MED INCSell−4,867−0.01
≡UAA – UNDER ARMOUR INCSell−140,706−0.01
≡TRU – TRANSUNIONSell−13,398−0.01
≡EFX – EQUIFAX INCSell−5,243−0.01
≡AXP – AMERICAN EXPRESS COSell−6,398−0.01
≡BRO – BROWN & BROWN INCSell−13,530−0.01
≡DXCM – DEXCOM INCSell−10,008−0.01
≡WWD – WOODWARD INCSell−7,459−0.01
≡HOLX – HOLOGIC INCSell−13,328−0.01
≡OSK – OSHKOSH CORPSell−9,663−0.01
≡CROX – CROCS INCSell−10,247−0.01
≡BURL – BURLINGTON STORES INCSell−6,672−0.01
≡DE – DEERE & COSell−2,393−0.01
≡CCL – CARNIVAL CORPSell−65,651−0.01
≡IQV – IQVIA HLDGS INCSell−4,569−0.01
≡OMC – OMNICOM GROUP INCSell−11,665−0.01
≡RCL – ROYAL CARIBBEAN GROUPSell−9,414−0.01
≡FMC – FMC CORPSell−12,734−0.01
≡CHWY – CHEWY INCSell−46,525−0.01
≡AZO – AUTOZONE INCSell−334−0.01
≡TMUS – T-MOBILE US INCSell−6,039−0.01
≡DVN – DEVON ENERGY CORP NEWSell−17,577−0.01
≡ROST – ROSS STORES INCSell−7,420−0.01
≡BILL – BILL HOLDINGS INCSell−7,672−0.01
≡MPC – MARATHON PETE CORPSell−5,488−0.01
≡JAZZ – JAZZ PHARMACEUTICALS PLCSell−6,392−0.01
≡DOCU – DOCUSIGN INCSell−19,324−0.01
≡SLM – SLM CORPSell−58,892−0.01
≡SCI – SERVICE CORP INTLSell−14,009−0.01
≡PII – POLARIS INCSell−7,628−0.01
≡GL – GLOBE LIFE INCSell−7,272−0.01
≡INTR – INTERPUBLIC GROUP COS INCSell−27,529−0.01
≡EIX – EDISON INTLSell−12,304−0.01
≡HII – HUNTINGTON INGALLS INDS INCSell−3,804−0.01
≡HPQ – HP INCSell−30,139−0.01
≡EW – EDWARDS LIFESCIENCES CORPSell−11,166−0.01
≡GH – GUARDANT HEALTH INCSell−26,018−0.01
≡LYV – LIVE NATION ENTERTAINMENT INSell−9,065−0.01
≡XYL – XYLEM INCSell−8,226−0.01
≡LMT – LOCKHEED MARTIN CORPSell−1,799−0.01
≡BFAM – BRIGHT HORIZONS FAM SOL IN DSell−9,036−0.01
≡CSCO – CISCO SYS INCSell−13,673−0.01
≡SBUX – STARBUCKS CORPSell−8,020−0.01
≡MDB – MONGODB INCSell−2,103−0.01
≡TJX – TJX COS INC NEWSell−8,171−0.01
≡AES – AES CORPSell−47,649−0.01
≡CINF – CINCINNATI FINL CORPSell−7,016−0.01
≡TEAM – ATLASSIAN CORPORATIONSell−3,538−0.01
≡SNA – SNAP ON INCSell−2,796−0.01
≡INCY – INCYTE CORPSell−12,329−0.01
≡OC – OWENS CORNING NEWSell−5,188−0.01
≡BF-A – BROWN FORMAN CORPSell−12,210−0.01
≡HOG – HARLEY DAVIDSON INCSell−21,300−0.01
≡GNTX – GENTEX CORPSell−21,309−0.01
≡NTRS – NORTHERN TR CORPSell−9,939−0.01
≡CNC – CENTENE CORP DELSell−9,833−0.01
≡JNJ – JOHNSON & JOHNSONSell−4,296−0.01
≡THC – TENET HEALTHCARE CORPSell−10,084−0.01
≡DPZ – DOMINOS PIZZA INCSell−1,741−0.01
≡OKE – ONEOK INC NEWSell−10,362−0.01
≡LDOS – LEIDOS HOLDINGS INCSell−7,123−0.01
≡SEDG – SOLAREDGE TECHNOLOGIES INCSell−5,069−0.01
≡AKAM – AKAMAI TECHNOLOGIES INCSell−6,111−0.01
≡JCI – JOHNSON CTLS INTL PLCSell−12,206−0.01
≡UNM – UNUM GROUPSell−13,045−0.01
≡LNC – LINCOLN NATL CORP INDSell−25,987−0.01
≡NEE – NEXTERA ENERGY INCSell−11,034−0.01
≡SBAC – SBA COMMUNICATIONS CORP NEWSell−3,151−0.01
≡BKR – BAKER HUGHES COMPANYSell−17,838−0.01
≡EMR – EMERSON ELEC COSell−6,523−0.01
≡HLT – HILTON WORLDWIDE HLDGS INCSell−4,193−0.01
≡MASI – MASIMO CORPSell−7,151−0.01
≡PVH – PVH CORPORATIONSell−8,147−0.01
≡HWM – HOWMET AEROSPACE INCSell−13,302−0.01
≡LOW – LOWES COS INCSell−2,941−0.01
≡BKNG – BOOKING HOLDINGS INCSell−196−0.01
≡MSI – MOTOROLA SOLUTIONS INCSell−2,217−0.01
≡APA – APA CORPORATIONSell−14,617−0.01
≡BALL – BALL CORPSell−11,984−0.01
≡HIG – HARTFORD FINL SVCS GROUP INCSell−8,412−0.01
≡RMD – RESMED INCSell−4,015−0.01
≡ELV – ELEVANCE HEALTH INCSell−1,361−0.01
≡MAR – MARRIOTT INTL INC NEWSell−3,006−0.01
≡MTZ – MASTEC INCSell−8,108−0.01
≡EXAS – EXACT SCIENCES CORPSell−8,530−0.01
≡ALB – ALBEMARLE CORPSell−3,391−0.01
≡NLY – ANNALY CAPITAL MANAGEMENT INSell−30,484−0.01
≡EXPE – EXPEDIA GROUP INCSell−5,539−0.01
≡ENTG – ENTEGRIS INCSell−6,024−0.01
≡PH – PARKER-HANNIFIN CORPSell−1,440−0.01
≡XOM – EXXON MOBIL CORPSell−4,754−0.01
≡KBH – KB HOMESell−11,968−0.01
≡WSM – WILLIAMS SONOMA INCSell−3,506−0.01
≡TXRH – TEXAS ROADHOUSE INCSell−5,661−0.01
≡NYT – NEW YORK TIMES COSell−13,184−0.01
≡PRGO – PERRIGO CO PLCSell−16,995−0.01
≡ETN – EATON CORP PLCSell−2,534−0.00
≡CRWD – CROWDSTRIKE HLDGS INCSell−3,212−0.00
≡PWR – QUANTA SVCS INCSell−2,873−0.00
≡CMCSA – COMCAST CORP NEWSell−12,117−0.00
≡MOS – MOSAIC CO NEWSell−15,053−0.00
≡QRVO – QORVO INCSell−5,531−0.00
≡TSCO – TRACTOR SUPPLY COSell−2,599−0.00
≡LW – LAMB WESTON HLDGS INCSell−5,701−0.00
≡SYNA – SYNAPTICS INCSell−5,879−0.00
≡ZBH – ZIMMER BIOMET HOLDINGS INCSell−4,673−0.00
≡DG – DOLLAR GEN CORP NEWSell−4,943−0.00
≡DAR – DARLING INGREDIENTS INCSell−9,999−0.00
≡LII – LENNOX INTL INCSell−1,385−0.00
≡TPR – TAPESTRY INCSell−18,047−0.00
≡ITW – ILLINOIS TOOL WKS INCSell−2,246−0.00
≡MGM – MGM RESORTS INTERNATIONALSell−13,995−0.00
≡AN – AUTONATION INCSell−3,390−0.00
≡C – CITIGROUP INCSell−12,451−0.00
≡NET – CLOUDFLARE INCSell−8,084−0.00
≡IR – INGERSOLL RAND INCSell−8,009−0.00
≡MAS – MASCO CORPSell−9,531−0.00
≡NUE – NUCOR CORPSell−3,251−0.00
≡SYF – SYNCHRONY FINANCIALSell−16,479−0.00
≡AXON – AXON ENTERPRISE INCSell−2,501−0.00
≡WMT – WALMART INCSell−3,071−0.00
≡DOX – AMDOCS LTDSell−5,772−0.00
≡ILMN – ILLUMINA INCSell−3,546−0.00
≡AGCO – AGCO CORPSell−4,111−0.00
≡L – LOEWS CORPSell−7,624−0.00
≡APTV – APTIV PLCSell−4,889−0.00
≡AOS – SMITH A O CORPSell−7,269−0.00
≡ZG – ZILLOW GROUP INCSell−10,376−0.00
≡ICE – INTERCONTINENTAL EXCHANGE INSell−4,357−0.00
≡NVST – ENVISTA HOLDINGS CORPORATIONSell−17,140−0.00
≡PIONEER NAT RES COSell−2,079−0.00
≡ADM – ARCHER DANIELS MIDLAND COSell−6,312−0.00
≡POST – POST HLDGS INCSell−5,526−0.00
≡ALSN – ALLISON TRANSMISSION HLDGS ISell−8,005−0.00
≡2L9 – BLUEPRINT MEDICINES CORPSell−9,417−0.00
≡AIZ – ASSURANT INCSell−3,293−0.00
≡ACM – AECOMSell−5,619−0.00
≡VOYA – VOYA FINANCIAL INCSell−7,004−0.00
≡PFG – PRINCIPAL FINANCIAL GROUP INSell−6,378−0.00
≡AIG – AMERICAN INTL GROUP INCSell−7,559−0.00
≡BRKR – BRUKER CORPSell−7,358−0.00
≡PLNT – PLANET FITNESS INCSell−9,320−0.00
≡DIS – DISNEY WALT COSell−5,633−0.00
≡COTY – COTY INCSell−41,108−0.00
≡DLTR – DOLLAR TREE INCSell−4,230−0.00
≡UGI – UGI CORP NEWSell−19,515−0.00
≡PHM – PULTE GROUP INCSell−6,029−0.00
≡DBX – DROPBOX INCSell−16,316−0.00
≡KMI – KINDER MORGAN INC DELSell−26,645−0.00
≡VTRS – VIATRIS INCSell−44,254−0.00
≡NI – NISOURCE INCSell−17,654−0.00
≡CELH – CELSIUS HLDGS INCSell−2,518−0.00
≡LHX – L3HARRIS TECHNOLOGIES INCSell−2,471−0.00
≡HUBB – HUBBELL INCSell−1,367−0.00
≡TRV – TRAVELERS COMPANIES INCSell−2,619−0.00
≡DRI – DARDEN RESTAURANTS INCSell−2,976−0.00
≡AMG – AFFILIATED MANAGERS GROUP INSell−3,237−0.00
≡VFC – V F CORPSell−23,746−0.00
≡MU – MICRON TECHNOLOGY INCSell−6,169−0.00
≡LEA – LEAR CORPSell−3,106−0.00
≡NTRA – NATERA INCSell−9,383−0.00
≡QDEL – QUIDELORTHO CORPSell−5,655−0.00
≡ED – CONSOLIDATED EDISON INCSell−4,807−0.00
≡EQT – EQT CORPSell−10,026−0.00
≡HD – HOME DEPOT INCSell−1,345−0.00
≡META – META PLATFORMS INCSell−1,352−0.00
≡RL – RALPH LAUREN CORPSell−3,494−0.00
≡CAG – CONAGRA BRANDS INCSell−14,606−0.00
≡TEL – TE CONNECTIVITY LTDSell−3,232−0.00
≡VRT – VERTIV HOLDINGS COSell−10,668−0.00
≡TWLO – TWILIO INCSell−6,785−0.00
≡WFC – WELLS FARGO CO NEWSell−9,661−0.00
≡CTAS – CINTAS CORPSell−818−0.00
≡EXC – EXELON CORPSell−10,361−0.00
≡WAB – WABTECSell−3,667−0.00
≡RGA – REINSURANCE GRP OF AMERICA ISell−2,683−0.00
≡DVA – DAVITA INCSell−4,118−0.00
≡SJM – SMUCKER J M COSell−3,162−0.00
≡MP – MP MATERIALS CORPSell−20,109−0.00
≡PBF – PBF ENERGY INCSell−7,125−0.00
≡OKTA – OKTA INCSell−4,658−0.00
≡XRAY – DENTSPLY SIRONA INCSell−11,098−0.00
≡JPM – JPMORGAN CHASE & COSell−2,614−0.00
≡ENPH – ENPHASE ENERGY INCSell−3,154−0.00
≡BAC – BANK AMERICA CORPSell−13,781−0.00
≡TSLA – TESLA INCSell−1,503−0.00
≡RNG – RINGCENTRAL INCSell−12,660−0.00
≡ES – EVERSOURCE ENERGYSell−6,437−0.00
≡DGX – QUEST DIAGNOSTICS INCSell−3,057−0.00
≡EVRG – EVERGY INCSell−7,269−0.00
≡NBIX – NEUROCRINE BIOSCIENCES INCSell−3,268−0.00
≡BHF – BRIGHTHOUSE FINL INCSell−7,449−0.00
≡RGLD – ROYAL GOLD INCSell−3,434−0.00
≡NTAP – NETAPP INCSell−4,672−0.00
≡NOV – NOV INCSell−16,695−0.00
≡CSL – CARLISLE COS INCSell−1,346−0.00
≡JLL – JONES LANG LASALLE INCSell−2,472−0.00
≡NOC – NORTHROP GRUMMAN CORPSell−793−0.00
≡CABO – CABLE ONE INCSell−561−0.00
≡ULTA – ULTA BEAUTY INCSell−856−0.00
≡CHD – CHURCH & DWIGHT CO INCSell−3,725−0.00
≡MKTX – MARKETAXESS HLDGS INCSell−1,587−0.00
≡COST – COSTCO WHSL CORP NEWSell−595−0.00
≡ATO – ATMOS ENERGY CORPSell−3,135−0.00
≡WST – WEST PHARMACEUTICAL SVSC INCSell−885−0.00
≡TXT – TEXTRON INCSell−4,205−0.00
≡GILD – GILEAD SCIENCES INCSell−4,390−0.00
≡NXST – NEXSTAR MEDIA GROUP INCSell−2,284−0.00
≡CMA – COMERICA INCSell−7,780−0.00
≡FSLR – FIRST SOLAR INCSell−1,997−0.00
≡DINO – HF SINCLAIR CORPSell−5,621−0.00
≡LOPE – GRAND CANYON ED INCSell−2,705−0.00
≡THO – THOR INDS INCSell−3,323−0.00
≡MIDD – MIDDLEBY CORPSell−2,464−0.00
≡CRL – CHARLES RIV LABS INTL INCSell−1,603−0.00
≡HEI – HEICO CORP NEWSell−1,936−0.00
≡RF – REGIONS FINANCIAL CORP NEWSell−18,220−0.00
≡WRB – BERKLEY W R CORPSell−4,918−0.00
≡TGT – TARGET CORPSell−2,826−0.00
≡EWBC – EAST WEST BANCORP INCSell−5,909−0.00
≡MHK – MOHAWK INDS INCSell−3,610−0.00
≡BIO – BIO RAD LABS INCSell−862−0.00
≡AXTA – AXALTA COATING SYS LTDSell−11,500−0.00
≡MOH – MOLINA HEALTHCARE INCSell−936−0.00
≡IP – INTERNATIONAL PAPER COSell−8,565−0.00
≡STT – STATE STR CORPSell−4,542−0.00
≡BAH – BOOZ ALLEN HAMILTON HLDG CORSell−2,770−0.00
≡BBWI – BATH & BODY WORKS INCSell−8,862−0.00
≡WH – WYNDHAM HOTELS & RESORTS INCSell−4,264−0.00
≡AA – ALCOA CORPSell−10,138−0.00
≡SYU1 – SYNOVUS FINL CORPSell−10,464−0.00
≡GLW – CORNING INCSell−9,530−0.00
≡IONI – DIGITAL RLTY TR INCSell−2,399−0.00
≡WDC – WESTERN UN COSell−21,855−0.00
≡GWW – GRAINGER W W INCSell−413−0.00
≡UTHR – UNITED THERAPEUTICS CORP DELSell−1,264−0.00
≡INFY – INFOSYS LTDSell−16,697−0.00
≡LEG – LEGGETT & PLATT INCSell−11,217−0.00
≡GRMN – GARMIN LTDSell−2,682−0.00
≡CBRE – CBRE GROUP INCSell−3,773−0.00
≡TECH – BIO-TECHNE CORPSell−4,090−0.00
≡PEG – PUBLIC SVC ENTERPRISE GRP INSell−4,888−0.00
≡WSC – WILLSCOT MOBIL MINI HLDNG COSell−6,656−0.00
≡CGNX – COGNEX CORPSell−6,500−0.00
≡HUN – HUNTSMAN CORPSell−11,293−0.00
≡DECK – DECKERS OUTDOOR CORPSell−534−0.00
≡DISCOVER FINL SVCSSell−3,146−0.00
≡PINS – PINTEREST INCSell−9,854−0.00
≡KR – KROGER COSell−5,844−0.00
≡CTSH – COGNIZANT TECHNOLOGY SOLUTIOSell−3,819−0.00
≡TDG – TRANSDIGM GROUP INCSell−307−0.00
≡EQH – EQUITABLE HLDGS INCSell−9,071−0.00
≡COF – CAPITAL ONE FINL CORPSell−2,645−0.00
≡XLK – SELECT SECTOR SPDR TRSell−1,523−0.00
≡U – UNITY SOFTWARE INCSell−7,892−0.00
≡DELL – DELL TECHNOLOGIES INCSell−3,581−0.00
≡XLF – SELECT SECTOR SPDR TRSell−7,433−0.00
≡BL – BLACKLINE INCSell−4,430−0.00
≡WTW – WILLIS TOWERS WATSON PLC LTDSell−1,166−0.00
≡MET – METLIFE INCSell−3,850−0.00
≡PCAR – PACCAR INCSell−2,822−0.00
≡SKAA – SKECHERS U S A INCSell−4,910−0.00
≡FLEETCOR TECHNOLOGIES INCSell−936−0.00
≡HESM – HESS CORPSell−1,553−0.00
≡CASY – CASEYS GEN STORES INCSell−873−0.00
≡SAIA – SAIA INCSell−594−0.00
≡SIRI – SIRIUS XM HOLDINGS INCSell−51,516−0.00
≡LKQ – LKQ CORPSell−4,692−0.00
≡EMN – EASTMAN CHEM COSell−3,016−0.00
≡MLM – MARTIN MARIETTA MATLS INCSell−557−0.00
≡P – PURE STORAGE INCSell−6,401−0.00
≡KLAC – KLA CORPSell−495−0.00
≡H – HYATT HOTELS CORPSell−2,128−0.00
≡HON – HONEYWELL INTL INCSell−1,210−0.00
≡TREX – TREX CO INCSell−3,580−0.00
≡PNC – PNC FINL SVCS GROUP INCSell−1,792−0.00
≡IBM – INTERNATIONAL BUSINESS MACHSSell−1,554−0.00
≡AVGO – BROADCOM INCSell−261−0.00
≡HUBS – HUBSPOT INCSell−440−0.00
≡UPS – UNITED PARCEL SERVICE INCSell−1,384−0.00
≡WCC – WESCO INTL INCSell−1,482−0.00
≡WMB – WILLIAMS COS INCSell−6,334−0.00
≡TFC – TRUIST FINL CORPSell−7,385−0.00
≡BK – BANK NEW YORK MELLON CORPSell−4,947−0.00
≡UBER – UBER TECHNOLOGIES INCSell−4,577−0.00
≡ASO – ACADEMY SPORTS & OUTDOORS INSell−4,451−0.00
≡IPGP – IPG PHOTONICS CORPSell−2,063−0.00
≡ACN – ACCENTURE PLC IRELANDSell−678−0.00
≡ALK – ALASKA AIR GROUP INCSell−5,613−0.00
≡GTM – ZOOMINFO TECHNOLOGIES INCSell−12,666−0.00
≡AMD – ADVANCED MICRO DEVICES INCSell−2,005−0.00
≡ICLR – ICON PLCSell−835−0.00
≡BEN – FRANKLIN RESOURCES INCSell−8,378−0.00
≡DDOG – DATADOG INCSell−2,227−0.00
≡KNX – KNIGHT-SWIFT TRANSN HLDGS INSell−4,044−0.00
≡TER – TERADYNE INCSell−2,009−0.00
≡NCLH – NORWEGIAN CRUISE LINE HLDG LSell−11,823−0.00
≡AGNC – AGNC INVT CORPSell−19,649−0.00
≡RUN – SUNRUN INCSell−13,337−0.00
≡F – FORD MTR CO DELSell−13,213−0.00
≡ELAN – ELANCO ANIMAL HEALTH INCSell−13,588−0.00
≡HBAN – HUNTINGTON BANCSHARES INCSell−14,241−0.00
≡SNAP – SNAP INCSell−14,267−0.00
≡SWN – SOUTHWESTERN ENERGY COSell−16,873−0.00
Q3 2023filed Nov 14, 23165 new134 added112 reduced157 exited
≡DIA – SPDR S&P 500 ETF TRAdd 346.00%418,8251.67
≡CDNS – CADENCE DESIGN SYSTEM INCAdd 6675.00%542,6821.17
≡SPGI – S&P GLOBAL INCReduce 99.00%−337,247−1.16
≡MRSH – MARSH & MCLENNAN COS INCReduce 39.00%−795,409−1.10
≡MSFT – MICROSOFT CORPAdd 12.00%368,3591.06
≡VRSN – VERISIGN INCReduce 98.00%−520,655−1.01
≡APPF – APPFOLIO INCReduce 47.00%−754,716−0.93
≡FISV – FISERV INCAdd 48.00%960,1050.92
≡RVTY – REVVITY INCSell−895,886−0.91
≡AMCR – AMCOR PLCReduce 72.00%−27,6350.91
≡GOOGL – ALPHABET INCAdd 27.00%459,8020.87
≡TPH – TRI POINTE HOMES INCReduce 97.00%−3,020,152−0.85
≡LEN – LENNAR CORPAdd 7730.00%810,2150.84
≡EQR – EQUITY RESIDENTIALReduce 82.00%−1,139,994−0.65
≡INTU – INTUITAdd 17.00%68,7740.65
≡MNST – MONSTER BEVERAGE CORP NEWReduce 95.00%−1,200,039−0.59
≡TOST – TOAST INCAdd 73.00%3,969,7200.57
≡AMT – AMERICAN TOWER CORP NEWBuy323,7550.49
≡LIN – LINDE PLCReduce 15.00%−194,513−0.44
≡ABT – ABBOTT LABSAdd 1752.00%490,1370.44
≡AVB – AVALONBAY CMNTYS INCReduce 14.00%−221,935−0.41
≡CPRT – COPART INCReduce 87.00%−473,238−0.40
≡ROP – ROPER TECHNOLOGIES INCAdd 24.00%63,9570.38
≡TYL – TYLER TECHNOLOGIES INCAdd 19.00%104,3610.37
≡IDXX – IDEXX LABS INCReduce 21.00%−68,316−0.36
≡PCTY – PAYLOCITY HLDG CORPAdd 17.00%154,8800.35
≡A – AGILENT TECHNOLOGIES INCReduce 16.00%−337,649−0.34
≡CNI – CANADIAN NATL RY COAdd 1209.00%321,1920.32
≡AJG – GALLAGHER ARTHUR J & COReduce 32.00%−219,483−0.31
≡PLD – PROLOGIS INC.Buy288,8350.30
≡POOL – POOL CORPReduce 24.00%−98,440−0.29
≡MTH – MERITAGE HOMES CORPReduce 32.00%−200,412−0.28
≡VEEV – VEEVA SYS INCReduce 28.00%−229,208−0.28
≡MTD – METTLER TOLEDO INTERNATIONALReduce 11.00%−13,231−0.25
≡IEX – IDEX CORPReduce 33.00%−147,122−0.25
≡FTV – FORTIVE CORPReduce 51.00%−376,653−0.23
≡LAMR – LAMAR ADVERTISING CO NEWAdd 10717.00%291,6130.22
≡EG – EVEREST GROUP LTDAdd 37.00%42,3330.20
≡AMH – AMERICAN HOMES 4 RENTReduce 20.00%−653,983−0.18
≡DSGX – DESCARTES SYS GROUP INCAdd 17.00%269,3680.17
≡MCO – MOODYS CORPReduce 8.00%−44,368−0.16
≡FDS – FACTSET RESH SYS INCReduce 23.00%−90,571−0.13
≡NVDA – NVIDIA CORPORATIONReduce 17.00%−72,223−0.12
≡MQ – MARQETA INCSell−2,779,256−0.12
≡CME – CME GROUP INCReduce 6.00%−35,6510.09
≡ETHB – ISHARES TRReduce 30.00%−35,838−0.08
≡SPGI – GLOBAL PMTS INCReduce 12.00%−88,7470.07
≡FIS – FIDELITY NATL INFORMATION SVSell−123,567−0.06
≡MCD – MCDONALDS CORPAdd 358.00%19,1160.05
≡COO – COOPER COS INCAdd 2080.00%14,6880.04
≡PPG – PPG INDS INCAdd 1306.00%35,3490.04
≡AKX – ANSYS INCAdd 6.00%29,8110.04
≡INFY – INFOSYS LTDReduce 95.00%−302,693−0.04
≡DOCS – DOXIMITY INCReduce 14.00%−45,562−0.04
≡XYZ – BLOCK INCAdd 44.00%804,0910.03
≡GWRE – GUIDEWIRE SOFTWARE INCSell−46,325−0.03
≡CRM – SALESFORCE INCAdd 241.00%14,8380.03
≡NDAQ – NASDAQ INCReduce 75.00%−64,146−0.03
≡OTIS – OTIS WORLDWIDE CORPAdd 124.00%35,0230.03
≡CBOE – CBOE GLOBAL MKTS INCSell−21,348−0.03
≡MEDP – MEDPACE HLDGS INCSell−11,966−0.02
≡ORCL – ORACLE CORPBuy25,0160.02
≡SYK – STRYKER CORPORATIONAdd 615.00%9,4230.02
≡WM – WASTE MGMT INC DELBuy15,9400.02
≡CMRC – BIGCOMMERCE HLDGS INCBuy00.02
≡CLX – CLOROX CO DELAdd 596.00%16,1410.02
≡KMB – KIMBERLY-CLARK CORPBuy16,9060.02
≡DAL – DELTA AIR LINES INC DELBuy55,0810.02
≡SHW – SHERWIN WILLIAMS COBuy7,9240.02
≡DCI – DONALDSON INCSell−34,250−0.02
≡WDAY – WORKDAY INCBuy8,9890.02
≡ROL – ROLLINS INCAdd 235.00%52,4840.02
≡AME – AMETEK INCAdd 635.00%12,5780.02
≡EL – LAUDER ESTEE COS INCReduce 38.00%−7,237−0.02
≡CL – COLGATE PALMOLIVE COAdd 556.00%24,5920.02
≡WH – WYNDHAM HOTELS & RESORTS INCReduce 87.00%−27,399−0.02
≡BL – BLACKLINE INCReduce 88.00%−33,318−0.02
≡SPOT – SPOTIFY TECHNOLOGY S ASell−10,639−0.01
≡SON – SONOCO PRODS COSell−28,678−0.01
≡WDC – WESTERN UN COReduce 87.00%−147,649−0.01
≡ADP – AUTOMATIC DATA PROCESSING INAdd 315.00%6,0940.01
≡NRG – NRG ENERGY INCSell−43,963−0.01
≡CZR – CAESARS ENTERTAINMENT INC NEAdd 506.00%32,4280.01
≡ADSK – AUTODESK INCReduce 51.00%−8,536−0.01
≡XYZ – BLOCK INCBuy00.01
≡GPC – GENUINE PARTS COAdd 171.00%10,5730.01
≡GGG – GRACO INCBuy19,8720.01
≡SSNC – SS&C TECHNOLOGIES HLDGS INCBuy27,2170.01
≡AVY – AVERY DENNISON CORPSell−8,904−0.01
≡CCI – CROWN CASTLE INCAdd 441.00%15,9280.01
≡SKAA – SKECHERS U S A INCReduce 85.00%−28,931−0.01
≡EHC – ENCOMPASS HEALTH CORPBuy21,0330.01
≡AWK – AMERICAN WTR WKS CO INC NEWAdd 49.00%12,9040.01
≡LPX – LOUISIANA PAC CORPBuy23,9450.01
≡LBRDA – LIBERTY BROADBAND CORPSell−17,726−0.01
≡NFLX – NETFLIX INCBuy3,4160.01
≡MKC – MCCORMICK & CO INCAdd 189.00%17,6670.01
≡USLM – UNITED STATES STL CORP NEWSell−53,808−0.01
≡ADBE – ADOBE INCBuy2,4140.01
≡ATR – APTARGROUP INCReduce 47.00%−13,746−0.01
≡NEW RELIC INCSell−19,407−0.01
≡ECL – ECOLAB INCBuy6,9250.01
≡LNTH – LANTHEUS HLDGS INCSell−15,003−0.01
≡AR – ANTERO RESOURCES CORPBuy44,8380.01
≡WAT – WATERS CORPSell−4,584−0.01
≡PEP – PEPSICO INCAdd 164.00%6,6980.01
≡HUM – HUMANA INCSell−2,695−0.01
≡ABBV – ABBVIE INCSell−8,732−0.01
≡WEX – WEX INCSell−6,356−0.01
≡CARR – CARRIER GLOBAL CORPORATIONSell−23,217−0.01
≡OKTA – OKTA INCReduce 79.00%−17,699−0.01
≡RSG – REPUBLIC SVCS INCBuy7,4190.01
≡ALGN – ALIGN TECHNOLOGY INCBuy3,4480.01
≡AMZN – AMAZON COM INCBuy8,1940.01
≡CMRC – BIGCOMMERCE HLDGS INCSell−112,765−0.01
≡KO – COCA COLA COAdd 143.00%17,5320.01
≡UAL – UNITED AIRLS HLDGS INCAdd 331.00%24,2670.01
≡TRU – TRANSUNIONBuy13,3980.01
≡EFX – EQUIFAX INCBuy5,2430.01
≡AXP – AMERICAN EXPRESS COBuy6,3980.01
≡BRO – BROWN & BROWN INCBuy13,5300.01
≡FTNT – FORTINET INCSell−13,391−0.01
≡WING – WINGSTOP INCSell−5,044−0.01
≡DXCM – DEXCOM INCBuy10,0080.01
≡WWD – WOODWARD INCBuy7,4590.01
≡TOL – TOLL BROTHERS INCSell−12,597−0.01
≡MU – MICRON TECHNOLOGY INCReduce 73.00%−16,720−0.01
≡FIVN – FIVE9 INCAdd 357.00%14,8080.01
≡IQV – IQVIA HLDGS INCBuy4,5690.01
≡ALLE – ALLEGION PLCAdd 41.00%10,4010.01
≡CROX – CROCS INCReduce 40.00%−6,960−0.01
≡OLED – UNIVERSAL DISPLAY CORPSell−6,559−0.01
≡PAYX – PAYCHEX INCReduce 38.00%−10,274−0.01
≡OMC – OMNICOM GROUP INCBuy11,6650.01
≡RCL – ROYAL CARIBBEAN GROUPBuy9,4140.01
≡GS – GOLDMAN SACHS GROUP INCSell−2,894−0.01
≡SRPT – SAREPTA THERAPEUTICS INCSell−8,142−0.01
≡IT – GARTNER INCSell−2,651−0.01
≡TMUS – T-MOBILE US INCBuy6,0390.01
≡GIS – GENERAL MLS INCAdd 122.00%14,5150.01
≡CTRA – COTERRA ENERGY INCSell−35,710−0.01
≡DVN – DEVON ENERGY CORP NEWBuy17,5770.01
≡BILL – BILL HOLDINGS INCBuy7,6720.01
≡SMG – SCOTTS MIRACLE-GRO COSell−14,294−0.01
≡PENN – PENN ENTERTAINMENT INCSell−36,183−0.01
≡SLM – SLM CORPBuy58,8920.01
≡CIEN – CIENA CORPSell−20,146−0.01
≡PII – POLARIS INCBuy7,6280.01
≡LULU – LULULEMON ATHLETICA INCSell−2,243−0.01
≡HII – HUNTINGTON INGALLS INDS INCBuy3,8040.01
≡GPK – GRAPHIC PACKAGING HLDG COSell−34,687−0.01
≡EW – EDWARDS LIFESCIENCES CORPBuy11,1660.01
≡BKNG – BOOKING HOLDINGS INCReduce 64.00%−353−0.01
≡GH – GUARDANT HEALTH INCBuy26,0180.01
≡AXTA – AXALTA COATING SYS LTDReduce 67.00%−23,581−0.01
≡REGN – REGENERON PHARMACEUTICALSSell−1,129−0.01
≡MKTX – MARKETAXESS HLDGS INCReduce 65.00%−2,898−0.01
≡GEN – GEN DIGITAL INCAdd 118.00%41,1620.01
≡TDY – TELEDYNE TECHNOLOGIES INCSell−1,933−0.01
≡ANET – ARISTA NETWORKS INCSell−4,894−0.01
≡BFAM – BRIGHT HORIZONS FAM SOL IN DBuy9,0360.01
≡CSCO – CISCO SYS INCBuy13,6730.01
≡GE – GENERAL ELECTRIC COAdd 104.00%6,1790.01
≡MDB – MONGODB INCBuy2,1030.01
≡TJX – TJX COS INC NEWBuy8,1710.01
≡AES – AES CORPBuy47,6490.01
≡GM – GENERAL MTRS COAdd 292.00%22,4830.01
≡ITW – ILLINOIS TOOL WKS INCReduce 58.00%−3,070−0.01
≡TTC – TORO COSell−7,595−0.01
≡YMM – YUM CHINA HLDGS INCSell−13,643−0.01
≡TEAM – ATLASSIAN CORPORATIONBuy3,5380.01
≡SNA – SNAP ON INCBuy2,7960.01
≡ZTS – ZOETIS INCSell−4,441−0.01
≡BF-A – BROWN FORMAN CORPBuy12,2100.01
≡MORN – MORNINGSTAR INCSell−3,862−0.01
≡MSCI – MSCI INCReduce 37.00%−2,323−0.01
≡ARMK – ARAMARKSell−17,413−0.01
≡WCN – WASTE CONNECTIONS INCAdd 206.00%5,1280.01
≡SNPS – SYNOPSYS INCSell−1,696−0.01
≡DPZ – DOMINOS PIZZA INCBuy1,7410.01
≡LDOS – LEIDOS HOLDINGS INCBuy7,1230.01
≡LEG – LEGGETT & PLATT INCReduce 67.00%−22,878−0.01
≡JCI – JOHNSON CTLS INTL PLCBuy12,2060.01
≡LNC – LINCOLN NATL CORP INDBuy25,9870.01
≡NEE – NEXTERA ENERGY INCBuy11,0340.01
≡BKR – BAKER HUGHES COMPANYBuy17,8380.01
≡ROST – ROSS STORES INCAdd 263.00%5,3780.01
≡CHRW – C H ROBINSON WORLDWIDE INCSell−7,093−0.01
≡EBAY – EBAY INC.Sell−14,898−0.01
≡UNIVAR SOLUTIONS INCSell−18,519−0.01
≡LYB – LYONDELLBASELL INDUSTRIES NSell−7,134−0.01
≡BYD – BOYD GAMING CORPSell−9,355−0.01
≡APA – APA CORPORATIONBuy14,6170.01
≡BALL – BALL CORPBuy11,9840.01
≡HIG – HARTFORD FINL SVCS GROUP INCBuy8,4120.01
≡MTZ – MASTEC INCBuy8,1080.01
≡PSX – PHILLIPS 66Sell−6,580−0.01
≡SCI – SERVICE CORP INTLAdd 284.00%10,3640.01
≡ALB – ALBEMARLE CORPBuy3,3910.01
≡EXPE – EXPEDIA GROUP INCBuy5,5390.01
≡CAR – AVIS BUDGET GROUPAdd 151.00%3,5960.01
≡KHC – KRAFT HEINZ COSell−17,011−0.01
≡PNW – PINNACLE WEST CAP CORPSell−7,394−0.01
≡TPL – TEXAS PACIFIC LAND CORPORATISell−452−0.01
≡ELC – ENTERGY CORP NEWSell−6,060−0.01
≡WSM – WILLIAMS SONOMA INCBuy3,5060.01
≡TXRH – TEXAS ROADHOUSE INCBuy5,6610.01
≡PRGO – PERRIGO CO PLCBuy16,9950.01
≡RGA – REINSURANCE GRP OF AMERICA IReduce 63.00%−4,548−0.00
≡ETN – EATON CORP PLCBuy2,5340.00
≡CRWD – CROWDSTRIKE HLDGS INCBuy3,2120.00
≡PWR – QUANTA SVCS INCBuy2,8730.00
≡CMCSA – COMCAST CORP NEWBuy12,1170.00
≡BMRN – BIOMARIN PHARMACEUTICAL INCSell−6,612−0.00
≡RPRX – ROYALTY PHARMA PLCAdd 95.00%20,6280.00
≡LW – LAMB WESTON HLDGS INCBuy5,7010.00
≡TAP – MOLSON COORS BEVERAGE COSell−8,611−0.00
≡SYNA – SYNAPTICS INCBuy5,8790.00
≡VLO – VALERO ENERGY CORPSell−4,819−0.00
≡ZBH – ZIMMER BIOMET HOLDINGS INCBuy4,6730.00
≡YETI – YETI HLDGS INCSell−14,414−0.00
≡LII – LENNOX INTL INCBuy1,3850.00
≡SPLUNK INCSell−5,245−0.00
≡MSI – MOTOROLA SOLUTIONS INCReduce 46.00%−1,893−0.00
≡BWA – BORGWARNER INCSell−11,247−0.00
≡MAS – MASCO CORPBuy9,5310.00
≡NUE – NUCOR CORPBuy3,2510.00
≡ETSY – ETSY INCSell−6,440−0.00
≡SYF – SYNCHRONY FINANCIALBuy16,4790.00
≡SBAC – SBA COMMUNICATIONS CORP NEWReduce 40.00%−2,110−0.00
≡BR – BROADRIDGE FINL SOLUTIONS INSell−3,255−0.00
≡DUK – DUKE ENERGY CORP NEWSell−6,010−0.00
≡BIIB – BIOGEN INCSell−1,887−0.00
≡INCY – INCYTE CORPReduce 41.00%−8,628−0.00
≡ESTC – ELASTIC N VSell−8,336−0.00
≡CCK – CROWN HLDGS INCSell−6,097−0.00
≡WMT – WALMART INCBuy3,0710.00
≡RNR – RENAISSANCERE HLDGS LTDSell−2,833−0.00
≡DOX – AMDOCS LTDBuy5,7720.00
≡GT – GOODYEAR TIRE & RUBR COSell−38,133−0.00
≡AAL – AMERICAN AIRLS GROUP INCSell−28,958−0.00
≡ICE – INTERCONTINENTAL EXCHANGE INBuy4,3570.00
≡BLDR – BUILDERS FIRSTSOURCE INCSell−3,777−0.00
≡PIONEER NAT RES COBuy2,0790.00
≡CIA – CITIZENS FINL GROUP INCSell−19,684−0.00
≡ADM – ARCHER DANIELS MIDLAND COBuy6,3120.00
≡KNX – KNIGHT-SWIFT TRANSN HLDGS INReduce 69.00%−9,111−0.00
≡CB – CHUBB LIMITEDSell−2,636−0.00
≡EPAM – EPAM SYS INCSell−2,256−0.00
≡BA – BOEING COAdd 70.00%2,5340.00
≡ACM – AECOMBuy5,6190.00
≡PFG – PRINCIPAL FINANCIAL GROUP INBuy6,3780.00
≡RMD – RESMED INCReduce 23.00%−1,174−0.00
≡DT – DYNATRACE INCSell−9,553−0.00
≡CELH – CELSIUS HLDGS INCReduce 61.00%−3,897−0.00
≡TRIP – TRIPADVISOR INCSell−29,595−0.00
≡DLTR – DOLLAR TREE INCBuy4,2300.00
≡PHM – PULTE GROUP INCBuy6,0290.00
≡NOW – SERVICENOW INCAdd 37.00%6760.00
≡DBX – DROPBOX INCBuy16,3160.00
≡SEDG – SOLAREDGE TECHNOLOGIES INCAdd 15.00%664−0.00
≡KMI – KINDER MORGAN INC DELBuy26,6450.00
≡LMT – LOCKHEED MARTIN CORPAdd 159.00%1,1040.00
≡TXG – 10X GENOMICS INCSell−8,429−0.00
≡EEFT – EURONET WORLDWIDE INCSell−4,011−0.00
≡VTRS – VIATRIS INCBuy44,2540.00
≡NI – NISOURCE INCBuy17,6540.00
≡WEN – WENDYS COSell−21,388−0.00
≡MS – MORGAN STANLEYSell−5,439−0.00
≡HCA – HCA HEALTHCARE INCAdd 92.00%2,0760.00
≡MARATHON OIL CORPSell−20,123−0.00
≡PG – PROCTER AND GAMBLE COSell−3,052−0.00
≡HUBB – HUBBELL INCBuy1,3670.00
≡WTRG – ESSENTIAL UTILS INCSell−11,533−0.00
≡VFC – V F CORPBuy23,7460.00
≡CLF – CLEVELAND-CLIFFS INC NEWSell−26,879−0.00
≡WBD – WARNER BROS DISCOVERY INCSell−35,869−0.00
≡LEA – LEAR CORPBuy3,1060.00
≡NTRA – NATERA INCBuy9,3830.00
≡CVX – CHEVRON CORP NEWSell−2,822−0.00
≡AEP – AMERICAN ELEC PWR CO INCSell−5,259−0.00
≡CTVA – CORTEVA INCSell−7,724−0.00
≡NSC – NORFOLK SOUTHN CORPSell−1,953−0.00
≡DOV – DOVER CORPSell−2,991−0.00
≡LVS – LAS VEGAS SANDS CORPAdd 61.00%12,5550.00
≡INTR – INTERPUBLIC GROUP COS INCAdd 160.00%16,9400.00
≡NKE – NIKE INCSell−3,995−0.00
≡RGLD – ROYAL GOLD INCReduce 53.00%−3,814−0.00
≡CCL – CARNIVAL CORPAdd 133.00%37,4180.00
≡EQT – EQT CORPBuy10,0260.00
≡META – META PLATFORMS INCBuy1,3520.00
≡RL – RALPH LAUREN CORPBuy3,4940.00
≡CVS – CVS HEALTH CORPSell−6,317−0.00
≡UGI – UGI CORP NEWReduce 43.00%−14,443−0.00
≡BX – BLACKSTONE INCSell−4,624−0.00
≡VRT – VERTIV HOLDINGS COBuy10,6680.00
≡WAB – WABTECBuy3,6670.00
≡SJM – SMUCKER J M COBuy3,1620.00
≡CMG – CHIPOTLE MEXICAN GRILL INCSell−196−0.00
≡RGEN – REPLIGEN CORPSell−2,958−0.00
≡ACGL – ARCH CAP GROUP LTDSell−5,567−0.00
≡MP – MP MATERIALS CORPBuy20,1090.00
≡H – HYATT HOTELS CORPReduce 63.00%−3,587−0.00
≡JPM – JPMORGAN CHASE & COBuy2,6140.00
≡IFF – INTERNATIONAL FLAVORS&FRAGRASell−5,078−0.00
≡ES – EVERSOURCE ENERGYBuy6,4370.00
≡ZG – ZILLOW GROUP INCReduce 43.00%−7,846−0.00
≡ASO – ACADEMY SPORTS & OUTDOORS INReduce 61.00%−7,094−0.00
≡EVRG – EVERGY INCBuy7,2690.00
≡SYY – SYSCO CORPSell−5,346−0.00
≡GNTX – GENTEX CORPAdd 78.00%9,3610.00
≡NBIX – NEUROCRINE BIOSCIENCES INCBuy3,2680.00
≡EIX – EDISON INTLAdd 92.00%5,8930.00
≡ALLY – ALLY FINL INCSell−14,514−0.00
≡HOLX – HOLOGIC INCAdd 78.00%5,8600.00
≡LYV – LIVE NATION ENTERTAINMENT INAdd 96.00%4,4420.00
≡DKS – DICKS SPORTING GOODS INCSell−2,924−0.00
≡CRUS – CIRRUS LOGIC INCSell−4,743−0.00
≡HWM – HOWMET AEROSPACE INCAdd 135.00%7,6490.00
≡NTAP – NETAPP INCBuy4,6720.00
≡SMARTSHEET INCAdd 17.00%5,0220.00
≡J – JACOBS SOLUTIONS INCSell−3,186−0.00
≡CSL – CARLISLE COS INCBuy1,3460.00
≡JLL – JONES LANG LASALLE INCBuy2,4720.00
≡DVA – DAVITA INCReduce 48.00%−3,792−0.00
≡ORLY – OREILLY AUTOMOTIVE INCAdd 33.00%3520.00
≡CHD – CHURCH & DWIGHT CO INCBuy3,7250.00
≡QDEL – QUIDELORTHO CORPReduce 42.00%−4,131−0.00
≡MRK – MERCK & CO INCSell−3,121−0.00
≡VST – VISTRA CORPSell−13,670−0.00
≡ATO – ATMOS ENERGY CORPBuy3,1350.00
≡MASI – MASIMO CORPAdd 267.00%5,2020.00
≡GILD – GILEAD SCIENCES INCBuy4,3900.00
≡ALL – ALLSTATE CORPSell−3,242−0.00
≡JAZZ – JAZZ PHARMACEUTICALS PLCAdd 48.00%2,0620.00
≡RTX – RTX CORPORATIONAdd 84.00%6,6160.00
≡NXST – NEXSTAR MEDIA GROUP INCBuy2,2840.00
≡TMHC – TAYLOR MORRISON HOME CORPSell−7,171−0.00
≡NWSA – NEWS CORP NEWSell−17,901−0.00
≡CMA – COMERICA INCBuy7,7800.00
≡TGT – TARGET CORPReduce 45.00%−2,354−0.00
≡DINO – HF SINCLAIR CORPBuy5,6210.00
≡NTRS – NORTHERN TR CORPAdd 84.00%4,5280.00
≡APLS – APELLIS PHARMACEUTICALS INCSell−3,754−0.00
≡THO – THOR INDS INCBuy3,3230.00
≡MGM – MGM RESORTS INTERNATIONALAdd 187.00%9,1160.00
≡AAP – ADVANCE AUTO PARTS INCSell−4,823−0.00
≡CRL – CHARLES RIV LABS INTL INCBuy1,6030.00
≡HEI – HEICO CORP NEWBuy1,9360.00
≡RF – REGIONS FINANCIAL CORP NEWBuy18,2200.00
≡GL – GLOBE LIFE INCAdd 54.00%2,5560.00
≡FNF – FIDELITY NATIONAL FINANCIALSell−9,308−0.00
≡KEYS – KEYSIGHT TECHNOLOGIES INCSell−1,990−0.00
≡BIO – BIO RAD LABS INCBuy8620.00
≡MOH – MOLINA HEALTHCARE INCBuy9360.00
≡BG – BUNGE LIMITEDSell−3,493−0.00
≡JKHY – HENRY JACK & ASSOC INCSell−1,964−0.00
≡IP – INTERNATIONAL PAPER COBuy8,5650.00
≡BAH – BOOZ ALLEN HAMILTON HLDG CORBuy2,7700.00
≡HAE – HAEMONETICS CORP MASSSell−3,819−0.00
≡HUN – HUNTSMAN CORPReduce 51.00%−11,627−0.00
≡TXN – TEXAS INSTRS INCSell−1,767−0.00
≡AA – ALCOA CORPBuy10,1380.00
≡CNC – CENTENE CORP DELAdd 60.00%3,6930.00
≡CSX – CSX CORPSell−9,197−0.00
≡UAA – UNDER ARMOUR INCAdd 40.00%40,3590.00
≡SYU1 – SYNOVUS FINL CORPBuy10,4640.00
≡GLW – CORNING INCBuy9,5300.00
≡IONI – DIGITAL RLTY TR INCBuy2,3990.00
≡STLD – STEEL DYNAMICS INCSell−2,847−0.00
≡UTHR – UNITED THERAPEUTICS CORP DELBuy1,2640.00
≡SCHW – SCHWAB CHARLES CORPSell−5,440−0.00
≡CINF – CINCINNATI FINL CORPReduce 37.00%−4,080−0.00
≡AYI – ACUITY BRANDS INCSell−1,864−0.00
≡SAM – BOSTON BEER INCSell−983−0.00
≡MDT – MEDTRONIC PLCSell−3,411−0.00
≡XRX – XEROX HOLDINGS CORPSell−20,248−0.00
≡TECH – BIO-TECHNE CORPBuy4,0900.00
≡PEG – PUBLIC SVC ENTERPRISE GRP INBuy4,8880.00
≡SLB – SCHLUMBERGER LTDSell−6,065−0.00
≡QRVO – QORVO INCReduce 35.00%−2,954−0.00
≡LNT – ALLIANT ENERGY CORPSell−5,650−0.00
≡DECK – DECKERS OUTDOOR CORPBuy5340.00
≡MMM – 3M COReduce 19.00%−3,052−0.00
≡DISCOVER FINL SVCSBuy3,1460.00
≡NET – CLOUDFLARE INCReduce 37.00%−4,807−0.00
≡IR – INGERSOLL RAND INCReduce 38.00%−4,875−0.00
≡CNP – CENTERPOINT ENERGY INCSell−10,029−0.00
≡MDLZ – MONDELEZ INTL INCAdd 32.00%3,6120.00
≡KBH – KB HOMEReduce 30.00%−5,156−0.00
≡SBUX – STARBUCKS CORPAdd 59.00%2,9610.00
≡WDC – WESTERN DIGITAL CORP.Sell−7,575−0.00
≡MIDD – MIDDLEBY CORPReduce 42.00%−1,772−0.00
≡PINS – PINTEREST INCBuy9,8540.00
≡XYL – XYLEM INCAdd 78.00%3,6020.00
≡MAR – MARRIOTT INTL INC NEWReduce 40.00%−2,013−0.00
≡APTV – APTIV PLCAdd 112.00%2,5840.00
≡CPB – CAMPBELL SOUP COSell−6,217−0.00
≡KR – KROGER COBuy5,8440.00
≡CTSH – COGNIZANT TECHNOLOGY SOLUTIOBuy3,8190.00
≡EQH – EQUITABLE HLDGS INCBuy9,0710.00
≡MET – METLIFE INCReduce 60.00%−5,669−0.00
≡COF – CAPITAL ONE FINL CORPBuy2,6450.00
≡DE – DEERE & COAdd 39.00%6690.00
≡WSC – WILLSCOT MOBIL MINI HLDNG COReduce 44.00%−5,261−0.00
≡JBLU – JETBLUE AWYS CORPSell−30,437−0.00
≡GWW – GRAINGER W W INCReduce 44.00%−320−0.00
≡XLK – SELECT SECTOR SPDR TRBuy1,5230.00
≡FUN – SIX FLAGS ENTMT CORP NEWSell−10,306−0.00
≡U – UNITY SOFTWARE INCBuy7,8920.00
≡PNR – PENTAIR PLCAdd 21.00%2,8250.00
≡XLF – SELECT SECTOR SPDR TRBuy7,4330.00
≡BSX – BOSTON SCIENTIFIC CORPSell−4,900−0.00
≡WTW – WILLIS TOWERS WATSON PLC LTDBuy1,1660.00
≡FANG – DIAMONDBACK ENERGY INCSell−1,992−0.00
≡FICO – FAIR ISAAC CORPSell−323−0.00
≡CHWY – CHEWY INCAdd 180.00%29,8880.00
≡PCAR – PACCAR INCBuy2,8220.00
≡FLEETCOR TECHNOLOGIES INCBuy9360.00
≡CASY – CASEYS GEN STORES INCBuy8730.00
≡AGCO – AGCO CORPReduce 31.00%−1,807−0.00
≡SIRI – SIRIUS XM HOLDINGS INCBuy51,5160.00
≡SCCO – SOUTHERN COPPER CORPSell−3,504−0.00
≡BJ – BJS WHSL CLUB HLDGS INCSell−3,978−0.00
≡OLLI – OLLIES BARGAIN OUTLET HLDGSSell−4,318−0.00
≡MLM – MARTIN MARIETTA MATLS INCBuy5570.00
≡UNM – UNUM GROUPAdd 39.00%3,6850.00
≡P – PURE STORAGE INCBuy6,4010.00
≡S9Q – SPIRIT AEROSYSTEMS HLDGS INCSell−8,354−0.00
≡DOCU – DOCUSIGN INCAdd 56.00%6,9680.00
≡ON – ON SEMICONDUCTOR CORPSell−2,572−0.00
≡EMR – EMERSON ELEC COAdd 35.00%1,7030.00
≡DRI – DARDEN RESTAURANTS INCAdd 129.00%1,6790.00
≡WSO – WATSCO INCSell−627−0.00
≡TREX – TREX CO INCBuy3,5800.00
≡PNC – PNC FINL SVCS GROUP INCBuy1,7920.00
≡RRX – REGAL REXNORD CORPORATIONSell−1,543−0.00
≡SWKS – SKYWORKS SOLUTIONS INCSell−2,141−0.00
≡IBM – INTERNATIONAL BUSINESS MACHSBuy1,5540.00
≡POST – POST HLDGS INCAdd 73.00%2,3370.00
≡AVGO – BROADCOM INCBuy2610.00
≡HUBS – HUBSPOT INCBuy4400.00
≡LOW – LOWES COS INCAdd 56.00%1,0590.00
≡EXAS – EXACT SCIENCES CORPAdd 103.00%4,3320.00
≡UPS – UNITED PARCEL SERVICE INCBuy1,3840.00
≡VRSK – VERISK ANALYTICS INCSell−1,024−0.00
≡RBLX – ROBLOX CORPSell−5,714−0.00
≡WCC – WESCO INTL INCBuy1,4820.00
≡WMB – WILLIAMS COS INCBuy6,3340.00
≡SO – SOUTHERN COSell−3,245−0.00
≡LPLA – LPL FINL HLDGS INCSell−1,047−0.00
≡TFC – TRUIST FINL CORPBuy7,3850.00
≡BK – BANK NEW YORK MELLON CORPBuy4,9470.00
≡PYPL – PAYPAL HLDGS INCSell−3,409−0.00
≡SRE – SEMPRASell−1,556−0.00
≡UBER – UBER TECHNOLOGIES INCBuy4,5770.00
≡NTLA – INTELLIA THERAPEUTICS INCSell−5,546−0.00
≡IPGP – IPG PHOTONICS CORPBuy2,0630.00
≡ALK – ALASKA AIR GROUP INCBuy5,6130.00
≡GTM – ZOOMINFO TECHNOLOGIES INCBuy12,6660.00
≡KKR – KKR & CO INCSell−3,987−0.00
≡ICLR – ICON PLCBuy8350.00
≡BEN – FRANKLIN RESOURCES INCBuy8,3780.00
≡NTNX – NUTANIX INCReduce 37.00%−18,650−0.00
≡AMD – ADVANCED MICRO DEVICES INCReduce 48.00%−1,883−0.00
≡CHRD – CHORD ENERGY CORPORATIONSell−1,437−0.00
≡AKAM – AKAMAI TECHNOLOGIES INCReduce 40.00%−4,123−0.00
≡TER – TERADYNE INCBuy2,0090.00
≡LOPE – GRAND CANYON ED INCReduce 50.00%−2,695−0.00
≡ZS – ZSCALER INCSell−1,476−0.00
≡CMI – CUMMINS INCSell−878−0.00
≡EOG – EOG RES INCSell−1,883−0.00
≡ARCC – ARES CAPITAL CORPSell−11,368−0.00
≡HD – HOME DEPOT INCReduce 36.00%−750−0.00
≡CPRI – CAPRI HOLDINGS LIMITEDSell−5,870−0.00
≡NCLH – NORWEGIAN CRUISE LINE HLDG LBuy11,8230.00
≡WFC – WELLS FARGO CO NEWAdd 89.00%4,5610.00
≡AOS – SMITH A O CORPAdd 69.00%2,9670.00
≡DG – DOLLAR GEN CORP NEWAdd 9.00%423−0.00
≡F – FORD MTR CO DELReduce 47.00%−11,932−0.00
≡CGNX – COGNEX CORPReduce 27.00%−2,423−0.00
≡NLY – ANNALY CAPITAL MANAGEMENT INAdd 47.00%9,7370.00
≡SHOCKWAVE MED INCAdd 12.00%509−0.00
≡AGNC – AGNC INVT CORPBuy19,6490.00
≡DIS – DISNEY WALT COAdd 71.00%2,3340.00
≡MOS – MOSAIC CO NEWAdd 38.00%4,1360.00
≡PVH – PVH CORPORATIONAdd 45.00%2,5420.00
≡XOM – EXXON MOBIL CORPAdd 25.00%9440.00
≡FSLR – FIRST SOLAR INCReduce 30.00%−842−0.00
≡LYFT – LYFT INCSell−19,908−0.00
≡THC – TENET HEALTHCARE CORPAdd 56.00%3,6010.00
≡MPC – MARATHON PETE CORPReduce 10.00%−5900.00
≡RUN – SUNRUN INCBuy13,3370.00
≡ENTG – ENTEGRIS INCAdd 56.00%2,1520.00
≡GRMN – GARMIN LTDReduce 42.00%−1,936−0.00
≡BHF – BRIGHTHOUSE FINL INCAdd 63.00%2,8830.00
≡MHK – MOHAWK INDS INCReduce 27.00%−1,345−0.00
≡LUMN – LUMEN TECHNOLOGIES INCSell−78,070−0.00
≡NVST – ENVISTA HOLDINGS CORPORATIONAdd 71.00%7,1350.00
≡HLT – HILTON WORLDWIDE HLDGS INCReduce 28.00%−1,662−0.00
≡CTAS – CINTAS CORPAdd 62.00%3130.00
≡TSCO – TRACTOR SUPPLY COAdd 44.00%7920.00
≡NYT – NEW YORK TIMES COAdd 24.00%2,5760.00
≡ELAN – ELANCO ANIMAL HEALTH INCBuy13,5880.00
≡ELV – ELEVANCE HEALTH INCAdd 27.00%2910.00
≡CABO – CABLE ONE INCReduce 31.00%−251−0.00
≡ALK – AIR PRODS & CHEMS INCAdd 12.00%4520.00
≡HBAN – HUNTINGTON BANCSHARES INCBuy14,2410.00
≡AN – AUTONATION INCReduce 22.00%−930−0.00
≡CBRE – CBRE GROUP INCReduce 33.00%−1,875−0.00
≡SAIA – SAIA INCReduce 50.00%−597−0.00
≡INSP – INSPIRE MED SYS INCAdd 37.00%1,788−0.00
≡TEL – TE CONNECTIVITY LTDAdd 62.00%1,2410.00
≡AIZ – ASSURANT INCReduce 37.00%−1,921−0.00
≡NOV – NOV INCAdd 17.00%2,3860.00
≡HESM – HESS CORPReduce 47.00%−1,371−0.00
≡LCID – LUCID GROUP INCSell−20,063−0.00
≡SNAP – SNAP INCBuy14,2670.00
≡HSY – HERSHEY COAdd 10.00%1,242−0.00
≡2L9 – BLUEPRINT MEDICINES CORPAdd 58.00%3,4430.00
≡CAG – CONAGRA BRANDS INCReduce 12.00%−2,055−0.00
≡LKQ – LKQ CORPReduce 28.00%−1,849−0.00
≡NYCB – NEW YORK CMNTY BANCORP INCSell−11,621−0.00
≡COTY – COTY INCAdd 42.00%12,1410.00
≡NOC – NORTHROP GRUMMAN CORPAdd 46.00%2500.00
≡AMG – AFFILIATED MANAGERS GROUP INReduce 17.00%−645−0.00
≡OKE – ONEOK INC NEWAdd 10.00%9370.00
≡JNJ – JOHNSON & JOHNSONAdd 19.00%7000.00
≡OC – OWENS CORNING NEWReduce 24.00%−1,617−0.00
≡AIG – AMERICAN INTL GROUP INCAdd 18.00%1,1430.00
≡KEY – KEYCORPSell−13,151−0.00
≡VOYA – VOYA FINANCIAL INCReduce 19.00%−1,623−0.00
≡SWN – SOUTHWESTERN ENERGY COBuy16,8730.00
≡TRV – TRAVELERS COMPANIES INCReduce 21.00%−676−0.00
≡AXON – AXON ENTERPRISE INCReduce 24.00%−793−0.00
≡EWBC – EAST WEST BANCORP INCAdd 36.00%1,5630.00
≡LHX – L3HARRIS TECHNOLOGIES INCAdd 35.00%6430.00
≡L – LOEWS CORPAdd 9.00%6080.00
≡ED – CONSOLIDATED EDISON INCReduce 20.00%−1,235−0.00
≡ILMN – ILLUMINA INCAdd 7.00%222−0.00
≡WRB – BERKLEY W R CORPAdd 23.00%9220.00
≡ULTA – ULTA BEAUTY INCAdd 45.00%2640.00
≡PH – PARKER-HANNIFIN CORPAdd 8.00%1050.00
≡XRAY – DENTSPLY SIRONA INCAdd 37.00%2,9680.00
≡COST – COSTCO WHSL CORP NEWReduce 28.00%−230−0.00
≡HPQ – HP INCAdd 23.00%5,6350.00
≡TSLA – TESLA INCAdd 19.00%2450.00
≡STT – STATE STR CORPReduce 18.00%−967−0.00
≡BAC – BANK AMERICA CORPReduce 16.00%−2,710−0.00
≡KMX – CARMAX INCAdd 15.00%2,3170.00
≡TWLO – TWILIO INCAdd 18.00%1,0250.00
≡ALSN – ALLISON TRANSMISSION HLDGS IReduce 20.00%−2,013−0.00
≡DGX – QUEST DIAGNOSTICS INCAdd 24.00%5870.00
≡HON – HONEYWELL INTL INCReduce 15.00%−217−0.00
≡FMC – FMC CORPAdd 54.00%4,4430.00
≡DAR – DARLING INGREDIENTS INCAdd 25.00%2,0020.00
≡TXT – TEXTRON INCReduce 7.00%−3060.00
≡BURL – BURLINGTON STORES INCAdd 13.00%7880.00
≡DELL – DELL TECHNOLOGIES INCReduce 37.00%−2,119−0.00
≡BBWI – BATH & BODY WORKS INCReduce 9.00%−845−0.00
≡WST – WEST PHARMACEUTICAL SVSC INCReduce 14.00%−140−0.00
≡TDG – TRANSDIGM GROUP INCAdd 10.00%290.00
≡AZO – AUTOZONE INCReduce 11.00%−43−0.00
≡C – CITIGROUP INCAdd 8.00%9340.00
≡TPR – TAPESTRY INCAdd 43.00%5,4400.00
≡PBF – PBF ENERGY INCReduce 27.00%−2,5970.00
≡BRKR – BRUKER CORPAdd 10.00%666−0.00
≡ENPH – ENPHASE ENERGY INCAdd 30.00%7190.00
Q2 2023filed Aug 14, 23384 new29 added27 reduced42 exited
≡A – AGILENT TECHNOLOGIES INCAdd 24.00%402,300−9.51
≡MSFT – MICROSOFT CORPBuy2,984,9538.70
≡AVB – AVALONBAY CMNTYS INCAdd 23.00%292,385−8.31
≡CSGP – COSTAR GROUP INCReduce 19.00%−520,927−7.75
≡CMS – CMS ENERGY CORPReduce 62.00%−1,645,945−7.69
≡CME – CME GROUP INCReduce 19.00%−135,493−6.07
≡XYZ – BLOCK INCReduce 6.00%−108,008−5.66
≡V – VISA INCBuy2,697,3675.49
≡AMH – AMERICAN HOMES 4 RENTReduce 18.00%−734,874−5.45
≡CERIDIAN HCM HLDG INCAdd 110.00%2,264,118−5.16
≡LIN – LINDE PLCBuy1,323,8784.32
≡CHH – CHOICE HOTELS INTL INCReduce 17.00%−144,290−4.24
≡MRSH – MARSH & MCLENNAN COS INCBuy2,061,3673.32
≡PAYC – PAYCOM SOFTWARE INCBuy1,081,3462.97
≡CPRT – COPART INCReduce 27.00%−196,020−2.39
≡DHR – DANAHER CORPORATIONBuy1,106,4052.27
≡FISV – FISERV INCBuy2,017,0822.18
≡MA – MASTERCARD INCORPORATEDBuy620,3352.09
≡EQIX – EQUINIX INCBuy308,7492.07
≡DHI – D R HORTON INCBuy1,986,6972.07
≡UNH – UNITEDHEALTH GROUP INCBuy475,7981.96
≡TYL – TYLER TECHNOLOGIES INCBuy546,3701.95
≡GOOGL – ALPHABET INCBuy1,702,0851.74
≡AAPL – APPLE INCBuy1,037,5501.72
≡MCO – MOODYS CORPBuy557,7061.66
≡INTU – INTUITBuy408,0601.60
≡NVDA – NVIDIA CORPORATIONBuy427,2761.55
≡PCTY – PAYLOCITY HLDG CORPBuy926,5821.46
≡CMRC – BIGCOMMERCE HLDGS INCBuy0−1.41
≡IDXX – IDEXX LABS INCBuy322,8721.39
≡VEEV – VEEVA SYS INCBuy813,6031.38
≡FDS – FACTSET RESH SYS INCBuy397,3791.36
≡POOL – POOL CORPBuy418,5391.34
≡MTD – METTLER TOLEDO INTERNATIONALBuy115,0701.29
≡AJG – GALLAGHER ARTHUR J & COBuy685,6941.29
≡PCOR – PROCORE TECHNOLOGIES INCBuy2,115,8611.18
≡SPGI – S&P GLOBAL INCBuy340,8071.17
≡ASML – ASML HOLDING N VBuy177,9211.10
≡PODD – INSULET CORPBuy441,5791.09
≡DSGX – DESCARTES SYS GROUP INCBuy1,580,5231.08
≡ROP – ROPER TECHNOLOGIES INCBuy261,6971.08
≡SUI – SUN CMNTYS INCBuy947,1841.06
≡TOST – TOAST INCBuy5,471,3801.06
≡VRSN – VERISIGN INCBuy532,2721.03
≡TMO – THERMO FISHER SCIENTIFIC INCBuy218,6210.98
≡MKL – MARKEL GROUP INCBuy81,9430.97
≡RVTY – REVVITY INCBuy895,8860.91
≡TPH – TRI POINTE HOMES INCBuy3,126,9470.88
≡CP – CANADIAN PACIFIC KANSAS CITYBuy1,256,3500.87
≡IEX – IDEX CORPBuy444,8970.82
≡INVH – INVITATION HOMES INCBuy2,697,5350.79
≡EQR – EQUITY RESIDENTIALBuy1,392,5410.79
≡MTH – MERITAGE HOMES CORPBuy625,1770.76
≡MNST – MONSTER BEVERAGE CORP NEWBuy1,269,2940.62
≡SPGI – GLOBAL PMTS INCBuy726,0750.61
≡FTV – FORTIVE CORPBuy737,6780.47
≡DIA – SPDR S&P 500 ETF TRBuy120,9580.46
≡WEC – WEC ENERGY GROUP INCBuy595,7990.45
≡FOXA – FOX CORPBuy1,316,6280.36
≡FAST – FASTENAL COBuy693,3270.35
≡EG – EVEREST RE GROUP LTDBuy115,8830.34
≡AXS – AXIS CAP HLDGS LTDBuy678,0740.31
≡ZG – ZILLOW GROUP INCBuy712,4890.30
≡ETHB – ISHARES TRBuy120,4920.28
≡ABT – ABBOTT LABSReduce 53.00%−32,067−0.28
≡HEI – HEICO CORP NEWBuy223,4290.27
≡XYZ – BLOCK INCBuy00.22
≡ALLE – ALLEGION PLCReduce 42.00%−18,460−0.21
≡CSX – CSX CORPReduce 93.00%−121,817−0.20
≡ADP – AUTOMATIC DATA PROCESSING INReduce 86.00%−12,112−0.15
≡ASPU – ASPEN TECHNOLOGY INCSell−11,275−0.13
≡MQ – MARQETA INCBuy2,779,2560.12
≡ADBE – ADOBE SYSTEMS INCORPORATEDSell−5,890−0.11
≡CWEN – CLEARWAY ENERGY INCSell−65,904−0.10
≡AWK – AMERICAN WTR WKS CO INC NEWAdd 53.00%9,009−0.10
≡ODFL – OLD DOMINION FREIGHT LINE INBuy29,5800.09
≡ALK – AIR PRODS & CHEMS INCReduce 46.00%−3,269−0.09
≡DOCS – DOXIMITY INCBuy317,0710.09
≡CI – THE CIGNA GROUPSell−7,135−0.09
≡BRO – BROWN & BROWN INCSell−26,088−0.08
≡CZR – CAESARS ENTERTAINMENT INC NEReduce 79.00%−23,733−0.07
≡BF-A – BROWN FORMAN CORPSell−20,441−0.07
≡CVS – CVS HEALTH CORPReduce 62.00%−10,222−0.06
≡FIS – FIDELITY NATL INFORMATION SVBuy123,5670.06
≡ALTERYX INCSell−19,268−0.06
≡KO – COCA COLA COReduce 31.00%−5,407−0.05
≡BJ – BJS WHSL CLUB HLDGS INCReduce 70.00%−9,344−0.05
≡INFY – INFOSYS LTDBuy319,3900.04
≡CBRE – CBRE GROUP INCReduce 54.00%−6,600−0.04
≡WRB – BERKLEY W R CORPReduce 71.00%−9,689−0.04
≡ED – CONSOLIDATED EDISON INCReduce 36.00%−3,366−0.04
≡BR – BROADRIDGE FINL SOLUTIONS INReduce 46.00%−2,778−0.04
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≡CMCSA – COMCAST CORP NEWSell−20,105−0.04
≡CMI – CUMMINS INCReduce 74.00%−2,449−0.04
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≡BLK – BLACKROCK INCAdd 53.00%777−0.04
≡AMG – AFFILIATED MANAGERS GROUP INReduce 32.00%−1,801−0.04
≡CC – CHEMOURS COSell−23,293−0.04
≡TT – TRANE TECHNOLOGIES PLCBuy20,6740.03
≡BDX – BECTON DICKINSON & COSell−2,659−0.03
≡KO – COCA-COLA EUROPACIFIC PARTNESell−10,739−0.03
≡EL – LAUDER ESTEE COS INCBuy18,9200.03
≡GWRE – GUIDEWIRE SOFTWARE INCBuy46,3250.03
≡BMY – BRISTOL-MYERS SQUIBB COSell−8,417−0.03
≡CHGG – CHEGG INCSell−35,775−0.03
≡CINF – CINCINNATI FINL CORPAdd 63.00%4,269−0.03
≡CLX – CLOROX CO DELReduce 34.00%−1,422−0.03
≡ADSK – AUTODESK INCBuy16,7130.03
≡ATR – APTARGROUP INCBuy29,4180.03
≡ATO – ATMOS ENERGY CORPSell−5,123−0.03
≡CACC – CREDIT ACCEP CORP MICHSell−1,299−0.03
≡TECH – BIO-TECHNE CORPSell−7,370−0.03
≡BKNG – BOOKING HOLDINGS INCAdd 83.00%249−0.03
≡XYZ – BLOCK H & R INCSell−15,472−0.03
≡CNI – CANADIAN NATL RY COBuy26,5730.03
≡BIO – BIO RAD LABS INCSell−1,131−0.03
≡CRL – CHARLES RIV LABS INTL INCSell−2,599−0.03
≡PAYX – PAYCHEX INCBuy27,1200.03
≡ALL – ALLSTATE CORPReduce 37.00%−1,913−0.03
≡MSCI – MSCI INCBuy6,3290.03
≡HSY – HERSHEY COBuy11,8300.03
≡CBOE – CBOE GLOBAL MKTS INCBuy21,3480.03
≡AON – AON PLCSell−1,564−0.02
≡AZO – AUTOZONE INCAdd 43.00%114−0.02
≡MEDP – MEDPACE HLDGS INCBuy11,9660.02
≡CASY – CASEYS GEN STORES INCSell−2,130−0.02
≡NFLX – NETFLIX INCSell−1,328−0.02
≡AAP – ADVANCE AUTO PARTS INCAdd 14.00%607−0.02
≡ALB – ALBEMARLE CORPSell−1,984−0.02
≡OTIS – OTIS WORLDWIDE CORPBuy28,1550.02
≡BRKR – BRUKER CORPAdd 7.00%432−0.02
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≡CF – CF INDS HLDGS INCSell−5,434−0.02
≡AME – AMETEK INCReduce 35.00%−1,090−0.02
≡CDW – CDW CORPSell−2,003−0.02
≡WH – WYNDHAM HOTELS & RESORTS INCBuy31,6630.02
≡AIG – AMERICAN INTL GROUP INCReduce 24.00%−2,026−0.02
≡DCI – DONALDSON INCBuy34,2500.02
≡CMA – COMERICA INCSell−8,291−0.02
≡BL – BLACKLINE INCBuy37,7480.02
≡COP – CONOCOPHILLIPSSell−3,454−0.02
≡BIIB – BIOGEN INCAdd 23.00%347−0.02
≡WDC – WESTERN UN COBuy169,5040.02
≡AGNC – AGNC INVT CORPSell−33,272−0.02
≡CROX – CROCS INCBuy17,2070.02
≡CDNS – CADENCE DESIGN SYSTEM INCBuy8,1300.02
≡LNG – CHENIERE ENERGY INCSell−2,006−0.02
≡ALK – ALASKA AIR GROUP INCSell−7,491−0.02
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≡T – AT&T INCSell−16,004−0.02
≡AVTR – AVANTOR INCSell−14,416−0.02
≡SKAA – SKECHERS U S A INCBuy33,8410.02
≡BBY – BEST BUY INCSell−3,781−0.01
≡SPOT – SPOTIFY TECHNOLOGY S ABuy10,6390.01
≡CAH – CARDINAL HEALTH INCSell−3,805−0.01
≡SON – SONOCO PRODS COBuy28,6780.01
≡NRG – NRG ENERGY INCBuy43,9630.01
≡MMM – 3M COBuy16,2610.01
≡CHWY – CHEWY INCAdd 63.00%6,434−0.01
≡MCD – MCDONALDS CORPBuy5,3390.01
≡AM – ANTERO MIDSTREAM CORPSell−25,474−0.01
≡INSP – INSPIRE MED SYS INCBuy4,8150.01
≡OKTA – OKTA INCBuy22,3570.01
≡AVY – AVERY DENNISON CORPBuy8,9040.01
≡ALNY – ALNYLAM PHARMACEUTICALS INCSell−1,282−0.01
≡APO – APOLLO GLOBAL MGMT INCSell−4,062−0.01
≡ADM – ARCHER DANIELS MIDLAND COSell−3,230−0.01
≡AEO – AMERICAN EAGLE OUTFITTERS INSell−18,398−0.01
≡MU – MICRON TECHNOLOGY INCBuy22,8890.01
≡LBRDA – LIBERTY BROADBAND CORPBuy17,7260.01
≡NTNX – NUTANIX INCBuy50,2440.01
≡ARWR – ARROWHEAD PHARMACEUTICALS INSell−9,258−0.01
≡USLM – UNITED STATES STL CORP NEWBuy53,8080.01
≡ITW – ILLINOIS TOOL WKS INCBuy5,3160.01
≡LEN – LENNAR CORPBuy10,4810.01
≡CTSH – COGNIZANT TECHNOLOGY SOLUTIOSell−3,625−0.01
≡INCY – INCYTE CORPBuy20,9570.01
≡CRM – SALESFORCE INCBuy6,1470.01
≡NEW RELIC INCBuy19,4070.01
≡LNTH – LANTHEUS HLDGS INCBuy15,0030.01
≡SHOCKWAVE MED INCBuy4,3580.01
≡AMAT – APPLIED MATLS INCSell−1,711−0.01
≡WAT – WATERS CORPBuy4,5840.01
≡SBAC – SBA COMMUNICATIONS CORP NEWBuy5,2610.01
≡HUM – HUMANA INCBuy2,6950.01
≡MSI – MOTOROLA SOLUTIONS INCBuy4,1100.01
≡LVS – LAS VEGAS SANDS CORPBuy20,6800.01
≡SEDG – SOLAREDGE TECHNOLOGIES INCBuy4,4050.01
≡MKTX – MARKETAXESS HLDGS INCBuy4,4850.01
≡AYI – ACUITY BRANDS INCAdd 37.00%502−0.01
≡ABBV – ABBVIE INCAdd 251.00%6,245−0.01
≡SMARTSHEET INCBuy30,3040.01
≡WEX – WEX INCBuy6,3560.01
≡AXTA – AXALTA COATING SYS LTDBuy35,0810.01
≡RMD – RESMED INCBuy5,1890.01
≡CAR – AVIS BUDGET GROUPAdd 65.00%938−0.01
≡KMX – CARMAX INCAdd 143.00%8,857−0.01
≡CNP – CENTERPOINT ENERGY INCAdd 30.00%2,335−0.01
≡VUG – VANGUARD INDEX FDSBuy3,7070.01
≡GPC – GENUINE PARTS COBuy6,1810.01
≡NOW – SERVICENOW INCBuy1,8320.01
≡ORLY – OREILLY AUTOMOTIVE INCBuy1,0730.01
≡CVX – CHEVRON CORP NEWAdd 87.00%1,311−0.01
≡FTNT – FORTINET INCBuy13,3910.01
≡WING – WINGSTOP INCBuy5,0440.01
≡LEG – LEGGETT & PLATT INCBuy34,0950.01
≡RGA – REINSURANCE GRP OF AMERICA IBuy7,2310.01
≡TOL – TOLL BROTHERS INCBuy12,5970.01
≡ROL – ROLLINS INCBuy22,3670.01
≡CELH – CELSIUS HLDGS INCBuy6,4150.01
≡OLED – UNIVERSAL DISPLAY CORPBuy6,5590.01
≡GS – GOLDMAN SACHS GROUP INCBuy2,8940.01
≡SRPT – SAREPTA THERAPEUTICS INCBuy8,1420.01
≡IT – GARTNER INCBuy2,6510.01
≡BURL – BURLINGTON STORES INCBuy5,8840.01
≡MAR – MARRIOTT INTL INC NEWBuy5,0190.01
≡AKAM – AKAMAI TECHNOLOGIES INCBuy10,2340.01
≡UGI – UGI CORP NEWBuy33,9580.01
≡ZG – ZILLOW GROUP INCBuy18,2220.01
≡GIS – GENERAL MLS INCBuy11,9350.01
≡BBWI – BATH & BODY WORKS INCAdd 65.00%3,823−0.01
≡CTRA – COTERRA ENERGY INCBuy35,7100.01
≡SMG – SCOTTS MIRACLE-GRO COBuy14,2940.01
≡OC – OWENS CORNING NEWBuy6,8050.01
≡KBH – KB HOMEBuy17,1240.01
≡CTVA – CORTEVA INCAdd 108.00%4,011−0.01
≡PENN – PENN ENTERTAINMENT INCBuy36,1830.01
≡QRVO – QORVO INCBuy8,4850.01
≡FMC – FMC CORPBuy8,2910.01
≡CIA – CITIZENS FINL GROUP INCAdd 157.00%12,026−0.01
≡PNR – PENTAIR PLCBuy13,3770.01
≡CIEN – CIENA CORPBuy20,1460.01
≡HLT – HILTON WORLDWIDE HLDGS INCBuy5,8550.01
≡LULU – LULULEMON ATHLETICA INCBuy2,2430.01
≡OSK – OSHKOSH CORPBuy9,7980.01
≡NET – CLOUDFLARE INCBuy12,8910.01
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≡GPK – GRAPHIC PACKAGING HLDG COBuy34,6870.01
≡RGLD – ROYAL GOLD INCBuy7,2480.01
≡MDLZ – MONDELEZ INTL INCBuy11,3070.01
≡MKC – MCCORMICK & CO INCBuy9,3530.01
≡QDEL – QUIDELORTHO CORPBuy9,7860.01
≡REGN – REGENERON PHARMACEUTICALSBuy1,1290.01
≡TDY – TELEDYNE TECHNOLOGIES INCBuy1,9330.01
≡DVA – DAVITA INCBuy7,9100.01
≡ARMK – ARAMARKAdd 139.00%10,132−0.01
≡AGCO – AGCO CORPBuy5,9180.01
≡TTC – TORO COBuy7,5950.01
≡YMM – YUM CHINA HLDGS INCBuy13,6430.01
≡BA – BOEING COBuy3,6430.01
≡DG – DOLLAR GEN CORP NEWBuy4,5200.01
≡RTX – RAYTHEON TECHNOLOGIES CORPBuy7,8340.01
≡ZTS – ZOETIS INCBuy4,4410.01
≡HOG – HARLEY DAVIDSON INCBuy21,6970.01
≡MORN – MORNINGSTAR INCBuy3,8620.01
≡PEP – PEPSICO INCBuy4,0850.01
≡HPQ – HP INCBuy24,5040.01
≡SNPS – SYNOPSYS INCBuy1,6960.01
≡BMRN – BIOMARIN PHARMACEUTICAL INCAdd 191.00%4,336−0.01
≡KNX – KNIGHT-SWIFT TRANSN HLDGS INBuy13,1550.01
≡CB – CHUBB LIMITEDAdd 145.00%1,559−0.01
≡UAA – UNDER ARMOUR INCBuy100,3470.01
≡BWA – BORGWARNER INCAdd 158.00%6,883−0.01
≡AN – AUTONATION INCBuy4,3200.01
≡MPC – MARATHON PETE CORPBuy6,0780.01
≡DE – DEERE & COBuy1,7240.01
≡TGT – TARGET CORPBuy5,1800.01
≡HCA – HCA HEALTHCARE INCBuy2,2490.01
≡CHRW – C H ROBINSON WORLDWIDE INCBuy7,0930.01
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≡RPRX – ROYALTY PHARMA PLCBuy21,6890.01
≡EBAY – EBAY INC.Buy14,8980.01
≡UNIVAR SOLUTIONS INCBuy18,5190.01
≡PLNT – PLANET FITNESS INCBuy9,8360.01
≡H – HYATT HOTELS CORPBuy5,7150.01
≡LYB – LYONDELLBASELL INDUSTRIES NBuy7,1340.01
≡GE – GENERAL ELECTRIC COBuy5,9240.01
≡HD – HOME DEPOT INCBuy2,0950.01
≡BYD – BOYD GAMING CORPBuy9,3550.01
≡GEN – GEN DIGITAL INCBuy34,9270.01
≡AXON – AXON ENTERPRISE INCBuy3,2940.01
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≡PSX – PHILLIPS 66Buy6,5800.01
≡MIDD – MIDDLEBY CORPBuy4,2360.01
≡ASO – ACADEMY SPORTS & OUTDOORS INBuy11,5450.01
≡ILMN – ILLUMINA INCBuy3,3240.01
≡VOYA – VOYA FINANCIAL INCBuy8,6270.01
≡HUN – HUNTSMAN CORPBuy22,9200.01
≡HOLX – HOLOGIC INCBuy7,4680.01
≡KHC – KRAFT HEINZ COBuy17,0110.01
≡PNW – PINNACLE WEST CAP CORPBuy7,3940.01
≡TPL – TEXAS PACIFIC LAND CORPORATIBuy4520.01
≡JNJ – JOHNSON & JOHNSONBuy3,5960.01
≡ELC – ENTERGY CORP NEWBuy6,0600.01
≡OKE – ONEOK INC NEWBuy9,4250.00
≡GWW – GRAINGER W W INCBuy7330.00
≡TRV – TRAVELERS COMPANIES INCBuy3,2950.00
≡WSC – WILLSCOT MOBIL MINI HLDNG COBuy11,9170.00
≡TAP – MOLSON COORS BEVERAGE COBuy8,6110.00
≡VLO – VALERO ENERGY CORPBuy4,8190.00
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≡YETI – YETI HLDGS INCBuy14,4140.00
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≡SPLUNK INCBuy5,2450.00
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≡DUK – DUKE ENERGY CORP NEWBuy6,0100.00
≡MET – METLIFE INCBuy9,5190.00
≡JAZZ – JAZZ PHARMACEUTICALS PLCBuy4,3300.00
≡ESTC – ELASTIC N VBuy8,3360.00
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≡CCL – CARNIVAL CORPBuy28,2330.00
≡C – CITIGROUP INCBuy11,5170.00
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≡RNR – RENAISSANCERE HLDGS LTDBuy2,8330.00
≡THC – TENET HEALTHCARE CORPBuy6,4830.00
≡GT – GOODYEAR TIRE & RUBR COBuy38,1330.00
≡PH – PARKER-HANNIFIN CORPBuy1,3350.00
≡XYL – XYLEM INCBuy4,6240.00
≡AAL – AMERICAN AIRLS GROUP INCBuy28,9580.00
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≡DT – DYNATRACE INCBuy9,5530.00
≡TRIP – TRIPADVISOR INCBuy29,5950.00
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≡PVH – PVH CORPORATIONBuy5,6050.00
≡ELV – ELEVANCE HEALTH INCBuy1,0700.00
≡BAC – BANK AMERICA CORPBuy16,4910.00
≡TXG – 10X GENOMICS INCBuy8,4290.00
≡EEFT – EURONET WORLDWIDE INCBuy4,0110.00
≡SYK – STRYKER CORPORATIONBuy1,5330.00
≡WEN – WENDYS COBuy21,3880.00
≡MS – MORGAN STANLEYBuy5,4390.00
≡MARATHON OIL CORPBuy20,1230.00
≡PG – PROCTER AND GAMBLE COBuy3,0520.00
≡WTRG – ESSENTIAL UTILS INCBuy11,5330.00
≡CLF – CLEVELAND-CLIFFS INC NEWBuy26,8790.00
≡WBD – WARNER BROS DISCOVERY INCBuy35,8690.00
≡UNM – UNUM GROUPBuy9,3600.00
≡EIX – EDISON INTLBuy6,4110.00
≡COST – COSTCO WHSL CORP NEWBuy8250.00
≡AEP – AMERICAN ELEC PWR CO INCBuy5,2590.00
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≡AMD – ADVANCED MICRO DEVICES INCBuy3,8880.00
≡DOV – DOVER CORPBuy2,9910.00
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≡EMR – EMERSON ELEC COBuy4,8200.00
≡BX – BLACKSTONE INCBuy4,6240.00
≡ENTG – ENTEGRIS INCBuy3,8720.00
≡EXC – EXELON CORPBuy10,5150.00
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≡LYV – LIVE NATION ENTERTAINMENT INBuy4,6230.00
≡CMG – CHIPOTLE MEXICAN GRILL INCBuy1960.00
≡NYT – NEW YORK TIMES COBuy10,6080.00
≡RGEN – REPLIGEN CORPBuy2,9580.00
≡L – LOEWS CORPBuy7,0160.00
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≡CNC – CENTENE CORP DELBuy6,1400.00
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≡INTR – INTERPUBLIC GROUP COS INCBuy10,5890.00
≡XOM – EXXON MOBIL CORPBuy3,8100.00
≡ENPH – ENPHASE ENERGY INCBuy2,4350.00
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≡STT – STATE STR CORPBuy5,5090.00
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≡HESM – HESS CORPBuy2,9240.00
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≡SYY – SYSCO CORPBuy5,3460.00
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≡ALLY – ALLY FINL INCBuy14,5140.00
≡WST – WEST PHARMACEUTICAL SVSC INCBuy1,0250.00
≡DKS – DICKS SPORTING GOODS INCBuy2,9240.00
≡CRUS – CIRRUS LOGIC INCBuy4,7430.00
≡MOS – MOSAIC CO NEWBuy10,9170.00
≡LKQ – LKQ CORPBuy6,5410.00
≡F – FORD MTR CO DELBuy25,1450.00
≡J – JACOBS SOLUTIONS INCBuy3,1860.00
≡2L9 – BLUEPRINT MEDICINES CORPBuy5,9740.00
≡TWLO – TWILIO INCBuy5,7600.00
≡MRK – MERCK & CO INCBuy3,1210.00
≡VST – VISTRA CORPBuy13,6700.00
≡LHX – L3HARRIS TECHNOLOGIES INCBuy1,8280.00
≡WCN – WASTE CONNECTIONS INCBuy2,4940.00
≡COTY – COTY INCBuy28,9670.00
≡TMHC – TAYLOR MORRISON HOME CORPBuy7,1710.00
≡GNTX – GENTEX CORPBuy11,9480.00
≡NWSA – NEWS CORP NEWBuy17,9010.00
≡DGX – QUEST DIAGNOSTICS INCBuy2,4700.00
≡APLS – APELLIS PHARMACEUTICALS INCBuy3,7540.00
≡FIVN – FIVE9 INCBuy4,1460.00
≡CL – COLGATE PALMOLIVE COBuy4,4200.00
≡NVST – ENVISTA HOLDINGS CORPORATIONBuy10,0050.00
≡FNF – FIDELITY NATIONAL FINANCIALBuy9,3080.00
≡KEYS – KEYSIGHT TECHNOLOGIES INCBuy1,9900.00
≡BG – BUNGE LIMITEDBuy3,4930.00
≡TSLA – TESLA INCBuy1,2580.00
≡JKHY – HENRY JACK & ASSOC INCBuy1,9640.00
≡HAE – HAEMONETICS CORP MASSBuy3,8190.00
≡XRAY – DENTSPLY SIRONA INCBuy8,1300.00
≡MASI – MASIMO CORPBuy1,9490.00
≡LMT – LOCKHEED MARTIN CORPBuy6950.00
≡TXN – TEXAS INSTRS INCBuy1,7670.00
≡AOS – SMITH A O CORPBuy4,3020.00
≡STLD – STEEL DYNAMICS INCBuy2,8470.00
≡SCHW – SCHWAB CHARLES CORPBuy5,4400.00
≡DELL – DELL TECHNOLOGIES INCBuy5,7000.00
≡TXT – TEXTRON INCBuy4,5110.00
≡SAM – BOSTON BEER INCBuy9830.00
≡MDT – MEDTRONIC PLCBuy3,4110.00
≡XRX – XEROX HOLDINGS CORPBuy20,2480.00
≡SLB – SCHLUMBERGER LTDBuy6,0650.00
≡LNT – ALLIANT ENERGY CORPBuy5,6500.00
≡GM – GENERAL MTRS COBuy7,7040.00
≡HON – HONEYWELL INTL INCBuy1,4270.00
≡DIS – DISNEY WALT COBuy3,2990.00
≡WDC – WESTERN DIGITAL CORP.Buy7,5750.00
≡CPB – CAMPBELL SOUP COBuy6,2170.00
≡HWM – HOWMET AEROSPACE INCBuy5,6530.00
≡TEL – TE CONNECTIVITY LTDBuy1,9910.00
≡ULTA – ULTA BEAUTY INCBuy5920.00
≡POST – POST HLDGS INCBuy3,1890.00
≡COO – COOPER COS INCBuy7060.00
≡LAMR – LAMAR ADVERTISING CO NEWBuy2,7210.00
≡JBLU – JETBLUE AWYS CORPBuy30,4370.00
≡FUN – SIX FLAGS ENTMT CORP NEWBuy10,3060.00
≡BSX – BOSTON SCIENTIFIC CORPBuy4,9000.00
≡FANG – DIAMONDBACK ENERGY INCBuy1,9920.00
≡FICO – FAIR ISAAC CORPBuy3230.00
≡EMN – EASTMAN CHEM COBuy3,0790.00
≡CTAS – CINTAS CORPBuy5050.00
≡SCCO – SOUTHERN COPPER CORPBuy3,5040.00
≡OLLI – OLLIES BARGAIN OUTLET HLDGSBuy4,3180.00
≡TDG – TRANSDIGM GROUP INCBuy2780.00
≡NOC – NORTHROP GRUMMAN CORPBuy5430.00
≡S9Q – SPIRIT AEROSYSTEMS HLDGS INCBuy8,3540.00
≡ON – ON SEMICONDUCTOR CORPBuy2,5720.00
≡WSO – WATSCO INCBuy6270.00
≡RRX – REGAL REXNORD CORPORATIONBuy1,5430.00
≡SWKS – SKYWORKS SOLUTIONS INCBuy2,1410.00
≡APTV – APTIV PLCBuy2,3050.00
≡SCI – SERVICE CORP INTLBuy3,6450.00
≡KLAC – KLA CORPBuy4810.00
≡VRSK – VERISK ANALYTICS INCBuy1,0240.00
≡NOV – NOV INCBuy14,3090.00
≡RBLX – ROBLOX CORPBuy5,7140.00
≡ROST – ROSS STORES INCBuy2,0420.00
≡EWBC – EAST WEST BANCORP INCBuy4,3460.00
≡SO – SOUTHERN COBuy3,2450.00
≡LPLA – LPL FINL HLDGS INCBuy1,0470.00
≡PYPL – PAYPAL HLDGS INCBuy3,4090.00
≡SRE – SEMPRABuy1,5560.00
≡DDOG – DATADOG INCBuy2,2970.00
≡NTLA – INTELLIA THERAPEUTICS INCBuy5,5460.00
≡KKR – KKR & CO INCBuy3,9870.00
≡CHRD – CHORD ENERGY CORPORATIONBuy1,4370.00
≡WFC – WELLS FARGO CO NEWBuy5,1000.00
≡DRI – DARDEN RESTAURANTS INCBuy1,2970.00
≡BHF – BRIGHTHOUSE FINL INCBuy4,5660.00
≡ZS – ZSCALER INCBuy1,4760.00
≡EOG – EOG RES INCBuy1,8830.00
≡ARCC – ARES CAPITAL CORPBuy11,3680.00
≡MGM – MGM RESORTS INTERNATIONALBuy4,8790.00
≡CARR – CARRIER GLOBAL CORPORATIONAdd 360.00%18,167−0.00
≡CPRI – CAPRI HOLDINGS LIMITEDBuy5,8700.00
≡ACN – ACCENTURE PLC IRELANDBuy6830.00
≡LYFT – LYFT INCBuy19,9080.00
≡LUMN – LUMEN TECHNOLOGIES INCBuy78,0700.00
≡LCID – LUCID GROUP INCBuy20,0630.00
≡NYCB – NEW YORK CMNTY BANCORP INCBuy11,6210.00
≡KEY – KEYCORPBuy13,1510.00
Q1 2023filed May 15, 23103 new
≡A – AGILENT TECHNOLOGIES INCBuy1,661,04211.63
≡AVB – AVALONBAY CMNTYS INCBuy1,275,90110.86
≡APPF – APPFOLIO INCBuy1,667,07710.51
≡CSGP – COSTAR GROUP INCBuy2,699,6399.41
≡AKX – ANSYS INCBuy502,4578.47
≡CMS – CMS ENERGY CORPBuy2,635,3448.19
≡CERIDIAN HCM HLDG INCBuy2,060,4167.64
≡CME – CME GROUP INCBuy722,0977.00
≡XYZ – BLOCK INCBuy1,927,1726.70
≡AMH – AMERICAN HOMES 4 RENTBuy4,057,5396.46
≡CHH – CHOICE HOTELS INTL INCBuy831,4444.93
≡CPRT – COPART INCBuy739,1012.81
≡CMRC – BIGCOMMERCE HLDGS INCBuy01.66
≡ABT – ABBOTT LABSBuy60,0350.31
≡ALLE – ALLEGION PLCBuy44,0950.24
≡CSX – CSX CORPBuy131,0140.20
≡ADP – AUTOMATIC DATA PROCESSING INBuy14,0440.16
≡ASPU – ASPEN TECHNOLOGY INCBuy11,2750.13
≡AWK – AMERICAN WTR WKS CO INC NEWBuy17,1190.13
≡ADBE – ADOBE SYSTEMS INCORPORATEDBuy5,8900.11
≡ALK – AIR PRODS & CHEMS INCBuy7,1040.10
≡CWEN – CLEARWAY ENERGY INCBuy65,9040.10
≡CI – THE CIGNA GROUPBuy7,1350.09
≡BRO – BROWN & BROWN INCBuy26,0880.08
≡CZR – CAESARS ENTERTAINMENT INC NEBuy30,1410.07
≡BF-A – BROWN FORMAN CORPBuy20,4410.07
≡CVS – CVS HEALTH CORPBuy16,5390.06
≡ALTERYX INCBuy19,2680.06
≡KO – COCA COLA COBuy17,6720.06
≡BJ – BJS WHSL CLUB HLDGS INCBuy13,3220.05
≡CMRC – BIGCOMMERCE HLDGS INCBuy112,7650.05
≡BLK – BLACKROCK INCBuy1,4640.05
≡ED – CONSOLIDATED EDISON INCBuy9,4080.05
≡CBRE – CBRE GROUP INCBuy12,2480.05
≡BR – BROADRIDGE FINL SOLUTIONS INBuy6,0330.04
≡WRB – BERKLEY W R CORPBuy13,6850.04
≡BLDR – BUILDERS FIRSTSOURCE INCBuy9,5650.04
≡AMG – AFFILIATED MANAGERS GROUP INBuy5,6830.04
≡BKNG – BOOKING HOLDINGS INCBuy3000.04
≡CMI – CUMMINS INCBuy3,3270.04
≡CINF – CINCINNATI FINL CORPBuy6,8270.04
≡CMCSA – COMCAST CORP NEWBuy20,1050.04
≡CC – CHEMOURS COBuy23,2930.04
≡BDX – BECTON DICKINSON & COBuy2,6590.03
≡CLX – CLOROX CO DELBuy4,1300.03
≡AZO – AUTOZONE INCBuy2630.03
≡KO – COCA-COLA EUROPACIFIC PARTNEBuy10,7390.03
≡BMY – BRISTOL-MYERS SQUIBB COBuy8,4170.03
≡CHGG – CHEGG INCBuy35,7750.03
≡ATO – ATMOS ENERGY CORPBuy5,1230.03
≡ALL – ALLSTATE CORPBuy5,1550.03
≡CACC – CREDIT ACCEP CORP MICHBuy1,2990.03
≡TECH – BIO-TECHNE CORPBuy7,3700.03
≡XYZ – BLOCK H & R INCBuy15,4720.03
≡BIO – BIO RAD LABS INCBuy1,1310.03
≡ANET – ARISTA NETWORKS INCBuy3,1790.03
≡CRL – CHARLES RIV LABS INTL INCBuy2,5990.03
≡AAP – ADVANCE AUTO PARTS INCBuy4,2160.03
≡BRKR – BRUKER CORPBuy6,2600.03
≡AON – AON PLCBuy1,5640.02
≡CASY – CASEYS GEN STORES INCBuy2,1300.02
≡NFLX – NETFLIX INCBuy1,3280.02
≡AMCR – AMCOR PLCBuy40,1030.02
≡AME – AMETEK INCBuy3,0710.02
≡ALB – ALBEMARLE CORPBuy1,9840.02
≡BIIB – BIOGEN INCBuy1,5400.02
≡AIG – AMERICAN INTL GROUP INCBuy8,4420.02
≡ALSN – ALLISON TRANSMISSION HLDGS IBuy9,0050.02
≡KMX – CARMAX INCBuy6,1940.02
≡ABBV – ABBVIE INCBuy2,4870.02
≡CF – CF INDS HLDGS INCBuy5,4340.02
≡CDW – CDW CORPBuy2,0030.02
≡CHWY – CHEWY INCBuy10,2030.02
≡CMA – COMERICA INCBuy8,2910.02
≡COP – CONOCOPHILLIPSBuy3,4540.02
≡AGNC – AGNC INVT CORPBuy33,2720.02
≡LNG – CHENIERE ENERGY INCBuy2,0060.02
≡ALK – ALASKA AIR GROUP INCBuy7,4910.02
≡T – AT&T INCBuy16,0040.02
≡AVTR – AVANTOR INCBuy14,4160.02
≡BBY – BEST BUY INCBuy3,7810.01
≡CAH – CARDINAL HEALTH INCBuy3,8050.01
≡CAR – AVIS BUDGET GROUPBuy1,4450.01
≡AM – ANTERO MIDSTREAM CORPBuy25,4740.01
≡ARMK – ARAMARKBuy7,2810.01
≡ALNY – ALNYLAM PHARMACEUTICALS INCBuy1,2820.01
≡APO – APOLLO GLOBAL MGMT INCBuy4,0620.01
≡ADM – ARCHER DANIELS MIDLAND COBuy3,2300.01
≡AYI – ACUITY BRANDS INCBuy1,3620.01
≡AEO – AMERICAN EAGLE OUTFITTERS INBuy18,3980.01
≡CVX – CHEVRON CORP NEWBuy1,5110.01
≡ARWR – ARROWHEAD PHARMACEUTICALS INBuy9,2580.01
≡CIA – CITIZENS FINL GROUP INCBuy7,6580.01
≡CARR – CARRIER GLOBAL CORPORATIONBuy5,0500.01
≡CNP – CENTERPOINT ENERGY INCBuy7,6940.01
≡AIZ – ASSURANT INCBuy1,8640.01
≡CTVA – CORTEVA INCBuy3,7130.01
≡BMRN – BIOMARIN PHARMACEUTICAL INCBuy2,2760.01
≡CTSH – COGNIZANT TECHNOLOGY SOLUTIOBuy3,6250.01
≡BBWI – BATH & BODY WORKS INCBuy5,8840.01
≡BWA – BORGWARNER INCBuy4,3640.01
≡AMAT – APPLIED MATLS INCBuy1,7110.01
≡CB – CHUBB LIMITEDBuy1,0770.01