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Data sourced from SEC EDGAR 13F filings

© 2026 Super Investor · Not financial advice

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
≡MDY – SPDR S&P 500 ETF TRSell−1,537,106−97.81
≡DSGX – DESCARTES SYS GROUP INCSell−194,514−2.19
≡FLG – 0Buy00.00
Q4 2023filed Feb 8, 241 new1 reduced449 exited
≡MDY – 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
≡DAY – 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
≡SPY – 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
≡GPN – 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
≡FOX – 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 0.25 10/01/26 – BIGCOMMERCE HLDGS INCSell0−0.27
≡HEI.A – HEICO CORP NEWSell−223,429−0.27
≡FTV – FORTIVE CORPSell−361,025−0.25
≡XYZ 0.125 03/01/25 – BLOCK INCSell0−0.23
≡LAMR – LAMAR ADVERTISING CO NEWSell−294,334−0.23
≡IWF – 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
≡T86 – 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
≡ADP – AUTOMATIC DATA PROCESSING INSell−8,026−0.02
≡WDAY – WORKDAY INCSell−8,989−0.02
≡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
≡SMAR 12/21/18 P22.5 – 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
≡APD – 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
≡HO1 – 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
≡IPG – 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
≡BFAM – BRIGHT HORIZONS FAM SOL IN DSell−9,036−0.01
≡LMT – LOCKHEED MARTIN CORPSell−1,799−0.01
≡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.B – 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
≡LNC – LINCOLN NATL CORP INDSell−25,987−0.01
≡UNM – UNUM GROUPSell−13,045−0.01
≡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
≡EXK – 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
≡CMCSA – COMCAST CORP NEWSell−12,117−0.00
≡PWR – QUANTA SVCS INCSell−2,873−0.00
≡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
≡ICE – INTERCONTINENTAL EXCHANGE INSell−4,357−0.00
≡Z – ZILLOW GROUP INCSell−10,376−0.00
≡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
≡AIZ – ASSURANT INCSell−3,293−0.00
≡2655787D – BLUEPRINT MEDICINES CORPSell−9,417−0.00
≡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
≡NI – NISOURCE INCSell−17,654−0.00
≡VTRS – VIATRIS INCSell−44,254−0.00
≡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
≡MU – MICRON TECHNOLOGY INCSell−6,169−0.00
≡VFC – V F CORPSell−23,746−0.00
≡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
≡TWLO – TWILIO INCSell−6,785−0.00
≡VRT – VERTIV HOLDINGS COSell−10,668−0.00
≡WFC – WELLS FARGO CO NEWSell−9,661−0.00
≡CTAS – CINTAS CORPSell−818−0.00
≡EXC – EXELON CORPSell−10,361−0.00
≡RGA – REINSURANCE GRP OF AMERICA ISell−2,683−0.00
≡WAB – WABTECSell−3,667−0.00
≡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
≡ENPH – ENPHASE ENERGY INCSell−3,154−0.00
≡JPM – JPMORGAN CHASE & COSell−2,614−0.00
≡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
≡CSL – CARLISLE COS INCSell−1,346−0.00
≡JLL – JONES LANG LASALLE INCSell−2,472−0.00
≡NOC – NORTHROP GRUMMAN CORPSell−793−0.00
≡NOV – NOV INCSell−16,695−0.00
≡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
≡GILD – GILEAD SCIENCES INCSell−4,390−0.00
≡TXT – TEXTRON INCSell−4,205−0.00
≡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
≡AXTA – AXALTA COATING SYS LTDSell−11,500−0.00
≡BIO – BIO RAD LABS INCSell−862−0.00
≡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
≡DLR – DIGITAL RLTY TR INCSell−2,399−0.00
≡WU – WESTERN UN COSell−21,855−0.00
≡GWW – GRAINGER W W INCSell−413−0.00
≡INFY – INFOSYS LTDSell−16,697−0.00
≡UTHR – UNITED THERAPEUTICS CORP DELSell−1,264−0.00
≡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
≡FLT 05/21/11 C30 – FLEETCOR TECHNOLOGIES INCSell−936−0.00
≡HES – 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
≡BNY – BANK NEW YORK MELLON CORPSell−4,947−0.00
≡TFC – TRUIST FINL CORPSell−7,385−0.00
≡ASO – ACADEMY SPORTS & OUTDOORS INSell−4,451−0.00
≡UBER – UBER TECHNOLOGIES INCSell−4,577−0.00
≡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
≡BEN – FRANKLIN RESOURCES INCSell−8,378−0.00
≡ICLR – ICON PLCSell−835−0.00
≡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
≡SOUTHWESTERN ENERGY COSell−16,873−0.00
Q3 2023filed Nov 14, 23165 new134 added112 reduced157 exited
≡SPY – 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
≡T86 – 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
≡IWF – ISHARES TRReduce 30.00%−35,838−0.08
≡GPN – 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 0.25 10/01/26 – 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
≡WU – 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 0.125 03/01/25 – 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
≡LBRDK – LIBERTY BROADBAND CORPSell−17,726−0.01
≡NFLX – NETFLIX INCBuy3,4160.01
≡MKC – MCCORMICK & CO INCAdd 189.00%17,6670.01
≡USX1 – UNITED STATES STL CORP NEWSell−53,808−0.01
≡ADBE – ADOBE INCBuy2,4140.01
≡ATR – APTARGROUP INCReduce 47.00%−13,746−0.01
≡NEWR 04/17/15 C40 – 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
≡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
≡YUMC – 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.B – 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
≡UNVR 03/20/20 P22.5 – 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
≡ETR – 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
≡CMCSA – COMCAST CORP NEWBuy12,1170.00
≡PWR – QUANTA SVCS INCBuy2,8730.00
≡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
≡CFG – 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
≡NI – NISOURCE INCBuy17,6540.00
≡VTRS – VIATRIS INCBuy44,2540.00
≡WEN – WENDYS COSell−21,388−0.00
≡MS – MORGAN STANLEYSell−5,439−0.00
≡HCA – HCA HEALTHCARE INCAdd 92.00%2,0760.00
≡MRO – 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
≡IPG – 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
≡Z – 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
≡HO1 – 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
≡SMAR 12/21/18 P22.5 – 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
≡DLR – 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
≡FLT 05/21/11 C30 – 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
≡BJ – BJS WHSL CLUB HLDGS INCSell−3,978−0.00
≡SCCO – SOUTHERN COPPER CORPSell−3,504−0.00
≡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
≡EXK – 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
≡LPLA – LPL FINL HLDGS INCSell−1,047−0.00
≡SO – SOUTHERN COSell−3,245−0.00
≡BNY – BANK NEW YORK MELLON CORPBuy4,9470.00
≡TFC – TRUIST FINL CORPBuy7,3850.00
≡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
≡BEN – FRANKLIN RESOURCES INCBuy8,3780.00
≡ICLR – ICON PLCBuy8350.00
≡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
≡APD – 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
≡HES – 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
≡2655787D – 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
≡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
≡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, 23168 new130 added116 reduced195 exited
≡FISV – FISERV INCBuy2,017,0822.18
≡SPY – SPDR S&P 500 ETF TRReduce 82.00%−554,877−2.03
≡MRSH – MARSH & MCLENNAN COS INCAdd 137.00%1,190,9662.02
≡NVDA – NVIDIA CORPORATIONBuy427,2761.55
≡WCN – WASTE CONNECTIONS INCReduce 100.00%−965,921−1.21
≡PAYC – PAYCOM SOFTWARE INCAdd 67.00%434,4671.20
≡DAY – CERIDIAN HCM HLDG INCAdd 110.00%2,264,1181.12
≡ASML – ASML HOLDING N VBuy177,9211.10
≡GOOGL – ALPHABET INCAdd 143.00%1,001,1651.09
≡ICE – INTERCONTINENTAL EXCHANGE INSell−1,110,408−1.04
≡MTD – METTLER TOLEDO INTERNATIONALReduce 32.00%−53,339−1.03
≡XEL – XCEL ENERGY INCSell−1,658,108−1.01
≡CMS – CMS ENERGY CORPReduce 62.00%−1,645,945−0.96
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≡RGEN – REPLIGEN CORPReduce 99.00%−579,519−0.88
≡CP – CANADIAN PACIFIC KANSAS CITYBuy1,256,3500.87
≡AAPL – APPLE INCAdd 80.00%461,4410.87
≡UNH – UNITEDHEALTH GROUP INCAdd 77.00%207,6250.82
≡CP – CANADIAN PAC RY LTDSell−1,151,505−0.80
≡TMO – THERMO FISHER SCIENTIFIC INCReduce 35.00%−116,892−0.76
≡BL – BLACKLINE INCReduce 97.00%−1,254,522−0.76
≡UNP – UNION PAC CORPSell−389,512−0.71
≡MNST – MONSTER BEVERAGE CORP NEWReduce 53.00%−1,445,260−0.70
≡AVB – AVALONBAY CMNTYS INCAdd 23.00%292,3850.61
≡AJG – GALLAGHER ARTHUR J & COAdd 50.00%227,1330.50
≡IEX – IDEX CORPReduce 29.00%−181,754−0.48
≡V – VISA INCAdd 9.00%221,1370.46
≡WEC – WEC ENERGY GROUP INCReduce 44.00%−467,605−0.46
≡T86 – TRI POINTE HOMES INCReduce 47.00%−2,727,517−0.45
≡IDXX – IDEXX LABS INCReduce 17.00%−65,552−0.36
≡SUI – SUN CMNTYS INCReduce 15.00%−168,525−0.36
≡RVTY – REVVITY INCReduce 15.00%−155,633−0.35
≡VEEV – VEEVA SYS INCReduce 22.00%−227,689−0.34
≡MSFT – MICROSOFT CORPReduce 7.00%−238,1550.34
≡EG – EVEREST RE GROUP LTDBuy115,8830.34
≡MQ – MARQETA INCReduce 74.00%−7,980,304−0.33
≡CME – CME GROUP INCReduce 19.00%−135,493−0.31
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≡REXR – REXFORD INDL RLTY INCSell−581,667−0.31
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≡DHI – D R HORTON INCReduce 24.00%−635,132−0.23
≡FTV – FORTIVE CORPAdd 83.00%333,7350.22
≡XYZ 0.125 03/01/25 – BLOCK INCBuy00.22
≡UA – UNDER ARMOUR INCSell−2,825,027−0.22
≡FDS – FACTSET RESH SYS INCAdd 29.00%90,4190.22
≡CHH – CHOICE HOTELS INTL INCReduce 17.00%−144,290−0.19
≡MCO – MOODYS CORPReduce 17.00%−112,523−0.19
≡IWF – ISHARES TRAdd 117.00%65,0500.16
≡PCTY – PAYLOCITY HLDG CORPAdd 27.00%195,5060.16
≡XYZ – BLOCK INCReduce 6.00%−108,008−0.15
≡FAST – FASTENAL COReduce 33.00%−334,455−0.15
≡AMH – AMERICAN HOMES 4 RENTReduce 18.00%−734,874−0.14
≡DH – DEFINITIVE HEALTHCARE CORPSell−1,459,671−0.14
≡CPRT – COPART INCReduce 27.00%−196,020−0.08
≡A – AGILENT TECHNOLOGIES INCAdd 24.00%402,3000.06
≡CMRC 0.25 10/01/26 – BIGCOMMERCE HLDGS INCBuy0−0.05
≡ODFL – OLD DOMINION FREIGHT LINE INReduce 33.00%−14,406−0.04
≡CSX – CSX CORPReduce 93.00%−121,817−0.03
≡DLR – DIGITAL RLTY TR INCSell−34,567−0.03
≡DOCS – DOXIMITY INCReduce 25.00%−104,596−0.03
≡NSC – NORFOLK SOUTHN CORPReduce 89.00%−15,115−0.03
≡ABT – ABBOTT LABSReduce 53.00%−32,067−0.03
≡CNI – CANADIAN NATL RY COBuy26,5730.03
≡EL – LAUDER ESTEE COS INCAdd 748.00%16,6890.03
≡GWRE – GUIDEWIRE SOFTWARE INCAdd 787.00%41,1030.03
≡MSCI – MSCI INCBuy6,3290.03
≡CBOE – CBOE GLOBAL MKTS INCBuy21,3480.03
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≡ATR – APTARGROUP INCAdd 529.00%24,7430.02
≡NDAQ – NASDAQ INCAdd 239.00%60,2980.02
≡ASPEN TECHNOLOGY INCSell−11,275−0.02
≡GPC – GENUINE PARTS COReduce 69.00%−13,875−0.02
≡ADSK – AUTODESK INCAdd 266.00%12,1450.02
≡IHG – INTERCONTINENTAL HOTELS GROUSell−34,234−0.02
≡ADBE – ADOBE SYSTEMS INCORPORATEDSell−5,890−0.02
≡HRL – HORMEL FOODS CORPSell−54,794−0.02
≡TT – TRANE TECHNOLOGIES PLCAdd 123.00%11,4040.02
≡WAT – WATERS CORPReduce 56.00%−5,775−0.02
≡DCI – DONALDSON INCBuy34,2500.02
≡NY4B – CLEARWAY ENERGY INCSell−65,904−0.02
≡OTIS – OTIS WORLDWIDE CORPAdd 340.00%21,7560.02
≡ACN – ACCENTURE PLC IRELANDReduce 90.00%−6,469−0.02
≡CROX – CROCS INCBuy17,2070.02
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≡CDNS – CADENCE DESIGN SYSTEM INCBuy8,1300.02
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≡TRU – TRANSUNIONSell−28,407−0.02
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≡SKAA – SKECHERS U S A INCBuy33,8410.02
≡PODD – INSULET CORPAdd 15.00%56,550−0.01
≡TYL – TYLER TECHNOLOGIES INCReduce 11.00%−68,806−0.01
≡ICLR – ICON PLCSell−7,744−0.01
≡SPOT – SPOTIFY TECHNOLOGY S ABuy10,6390.01
≡INFY – INFOSYS LTDReduce 14.00%−53,786−0.01
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≡NRG – NRG ENERGY INCBuy43,9630.01
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≡INSP – INSPIRE MED SYS INCBuy4,8150.01
≡OKTA – OKTA INCBuy22,3570.01
≡AVY – AVERY DENNISON CORPBuy8,9040.01
≡MU – MICRON TECHNOLOGY INCBuy22,8890.01
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≡ITW – ILLINOIS TOOL WKS INCBuy5,3160.01
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≡VFC – V F CORPSell−38,339−0.01
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≡OC – OWENS CORNING NEWBuy6,8050.01
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≡DVA – DAVITA INCBuy7,9100.01
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≡TTC – TORO COBuy7,5950.01
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≡BA – BOEING COBuy3,6430.01
≡DG – DOLLAR GEN CORP NEWBuy4,5200.01
≡RTX – RAYTHEON TECHNOLOGIES CORPBuy7,8340.01
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≡DD – DUPONT DE NEMOURS INCSell−8,604−0.01
≡BYD – BOYD GAMING CORPBuy9,3550.01
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≡SMG – SCOTTS MIRACLE-GRO COAdd 298.00%10,7000.01
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≡NTNX – NUTANIX INCAdd 74.00%21,3520.01
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≡NI – NISOURCE INCSell−17,862−0.00
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≡GT – GOODYEAR TIRE & RUBR COBuy38,1330.00
≡HAS – HASBRO INCSell−9,218−0.00
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≡MRK – MERCK & CO INCReduce 60.00%−4,738−0.00
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≡URI – UNITED RENTALS INCSell−1,223−0.00
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≡RH – RHSell−1,919−0.00
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≡KDP – KEURIG DR PEPPER INCSell−12,681−0.00
≡SYK – STRYKER CORPORATIONBuy1,5330.00
≡WEN – WENDYS COBuy21,3880.00
≡MS – MORGAN STANLEYBuy5,4390.00
≡ALB – ALBEMARLE CORPSell−1,984−0.00
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≡NUE – NUCOR CORPSell−2,739−0.00
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≡AEP – AMERICAN ELEC PWR CO INCBuy5,2590.00
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≡UBER – UBER TECHNOLOGIES INCSell−13,111−0.00
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≡REGN – REGENERON PHARMACEUTICALSAdd 159.00%6930.00
≡BX – BLACKSTONE INCBuy4,6240.00
≡ENTG – ENTEGRIS INCBuy3,8720.00
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≡VRNS – VARONIS SYS INCSell−15,619−0.00
≡WTW – WILLIS TOWERS WATSON PLC LTDSell−1,725−0.00
≡LYV – LIVE NATION ENTERTAINMENT INBuy4,6230.00
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≡CMG – CHIPOTLE MEXICAN GRILL INCBuy1960.00
≡ROKU – ROKU INCSell−6,029−0.00
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≡KO – COCA COLA COReduce 31.00%−5,407−0.00
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≡EBAY – EBAY INC.Add 169.00%9,3550.00
≡HIG – HARTFORD FINL SVCS GROUP INCSell−5,551−0.00
≡IFF – INTERNATIONAL FLAVORS&FRAGRABuy5,0780.00
≡STT – STATE STR CORPBuy5,5090.00
≡JCI – JOHNSON CTLS INTL PLCSell−6,359−0.00
≡NTRS – NORTHERN TR CORPBuy5,4110.00
≡TSCO – TRACTOR SUPPLY COBuy1,8070.00
≡ED – CONSOLIDATED EDISON INCReduce 36.00%−3,366−0.00
≡ZION – ZIONS BANCORPORATION N ASell−12,689−0.00
≡HES – HESS CORPBuy2,9240.00
≡PBF – PBF ENERGY INCBuy9,7220.00
≡YUM – YUM BRANDS INCSell−2,862−0.00
≡ZTS – ZOETIS INCAdd 111.00%2,3380.00
≡CRWD – CROWDSTRIKE HLDGS INCSell−2,741−0.00
≡FE – FIRSTENERGY CORPSell−9,397−0.00
≡ACM – AECOMSell−4,450−0.00
≡PFG – PRINCIPAL FINANCIAL GROUP INSell−5,052−0.00
≡WAL – WESTERN ALLIANCE BANCORPSell−10,494−0.00
≡ALLY – ALLY FINL INCBuy14,5140.00
≡WST – WEST PHARMACEUTICAL SVSC INCBuy1,0250.00
≡TEAM – ATLASSIAN CORPORATIONSell−2,174−0.00
≡BR – BROADRIDGE FINL SOLUTIONS INReduce 46.00%−2,778−0.00
≡DKS – DICKS SPORTING GOODS INCBuy2,9240.00
≡RARE – ULTRAGENYX PHARMACEUTICAL INSell−9,183−0.00
≡CRUS – CIRRUS LOGIC INCBuy4,7430.00
≡MOS – MOSAIC CO NEWBuy10,9170.00
≡LKQ – LKQ CORPBuy6,5410.00
≡F – FORD MTR CO DELBuy25,1450.00
≡EHC – ENCOMPASS HEALTH CORPSell−6,677−0.00
≡CMA – COMERICA INCSell−8,291−0.00
≡LH 03/20/10 C85 – LABORATORY CORP AMER HLDGSSell−1,571−0.00
≡VMC – VULCAN MATLS COSell−2,096−0.00
≡BLDR – BUILDERS FIRSTSOURCE INCReduce 61.00%−5,788−0.00
≡2655787D – BLUEPRINT MEDICINES CORPBuy5,9740.00
≡IVZ – INVESCO LTDSell−21,800−0.00
≡SDA – SEALED AIR CORP NEWSell−7,775−0.00
≡SGI – TEMPUR SEALY INTL INCSell−8,858−0.00
≡PEP – PEPSICO INCAdd 97.00%2,0160.00
≡LYB – LYONDELLBASELL INDUSTRIES NAdd 139.00%4,1530.00
≡COP – CONOCOPHILLIPSSell−3,454−0.00
≡VST – VISTRA CORPBuy13,6700.00
≡EPAM – EPAM SYS INCReduce 18.00%−495−0.00
≡HBAN – HUNTINGTON BANCSHARES INCSell−30,327−0.00
≡COTY – COTY INCBuy28,9670.00
≡TTD – THE TRADE DESK INCSell−5,556−0.00
≡LULU – LULULEMON ATHLETICA INCReduce 29.00%−897−0.00
≡AGNC – AGNC INVT CORPSell−33,272−0.00
≡GNTX – GENTEX CORPBuy11,9480.00
≡TMHC – TAYLOR MORRISON HOME CORPBuy7,1710.00
≡NWSA – NEWS CORP NEWBuy17,9010.00
≡MAR – MARRIOTT INTL INC NEWAdd 53.00%1,7280.00
≡DGX – QUEST DIAGNOSTICS INCBuy2,4700.00
≡WEX – WEX INCAdd 51.00%2,1570.00
≡EXK – EXACT SCIENCES CORPReduce 60.00%−6,173−0.00
≡DKNG – DRAFTKINGS INC NEWSell−16,895−0.00
≡H – HYATT HOTELS CORPAdd 115.00%3,0570.00
≡APLS – APELLIS PHARMACEUTICALS INCBuy3,7540.00
≡FIVN – FIVE9 INCBuy4,1460.00
≡HCA – HCA HEALTHCARE INCAdd 82.00%1,0150.00
≡CL – COLGATE PALMOLIVE COBuy4,4200.00
≡BMRN – BIOMARIN PHARMACEUTICAL INCAdd 191.00%4,3360.00
≡EXEL – EXELIXIS INCSell−16,708−0.00
≡PTC – PTC INCSell−2,522−0.00
≡NVST – ENVISTA HOLDINGS CORPORATIONBuy10,0050.00
≡ELV – ELEVANCE HEALTH INCReduce 36.00%−606−0.00
≡LNG – CHENIERE ENERGY INCSell−2,006−0.00
≡OMC – OMNICOM GROUP INCSell−3,338−0.00
≡ALK – ALASKA AIR GROUP INCSell−7,491−0.00
≡BG – BUNGE LIMITEDBuy3,4930.00
≡FFIV – F5 INCSell−2,146−0.00
≡NOW – SERVICENOW INCReduce 34.00%−950−0.00
≡WBD – WARNER BROS DISCOVERY INCReduce 27.00%−13,182−0.00
≡NBIX – NEUROCRINE BIOSCIENCES INCSell−3,073−0.00
≡BWA – BORGWARNER INCAdd 158.00%6,8830.00
≡XRAY – DENTSPLY SIRONA INCBuy8,1300.00
≡T – AT&T INCSell−16,004−0.00
≡MASI – MASIMO CORPBuy1,9490.00
≡AVTR – AVANTOR INCSell−14,416−0.00
≡LMT – LOCKHEED MARTIN CORPBuy6950.00
≡TXN – TEXAS INSTRS INCBuy1,7670.00
≡TSLA – TESLA INCReduce 58.00%−1,707−0.00
≡PNW – PINNACLE WEST CAP CORPAdd 116.00%3,9670.00
≡RRC – RANGE RES CORPSell−11,319−0.00
≡JNJ – JOHNSON & JOHNSONReduce 36.00%−1,982−0.00
≡BBY – BEST BUY INCSell−3,781−0.00
≡EFX – EQUIFAX INCSell−1,458−0.00
≡PAYX – PAYCHEX INCAdd 20.00%4,5060.00
≡DOCU – DOCUSIGN INCAdd 136.00%7,1200.00
≡RRX – REGAL REXNORD CORPORATIONReduce 58.00%−2,123−0.00
≡TXT – TEXTRON INCBuy4,5110.00
≡SAM – BOSTON BEER INCBuy9830.00
≡ZBRA – ZEBRA TECHNOLOGIES CORPORATISell−907−0.00
≡IR – INGERSOLL RAND INCAdd 46.00%4,0570.00
≡CAH – CARDINAL HEALTH INCSell−3,805−0.00
≡MDLZ – MONDELEZ INTL INCAdd 58.00%4,1600.00
≡FBIN – FORTUNE BRANDS INNOVATIONS ISell−4,873−0.00
≡SLM – SLM CORPSell−23,118−0.00
≡HII – HUNTINGTON INGALLS INDS INCSell−1,376−0.00
≡LNT – ALLIANT ENERGY CORPBuy5,6500.00
≡DIS – DISNEY WALT COBuy3,2990.00
≡DISCOVER FINL SVCSSell−2,822−0.00
≡VLO – VALERO ENERGY CORPReduce 18.00%−1,028−0.00
≡DAL – DELTA AIR LINES INC DELSell−7,931−0.00
≡NCLH – NORWEGIAN CRUISE LINE HLDG LSell−20,574−0.00
≡SBUX – STARBUCKS CORPReduce 30.00%−2,169−0.00
≡CIEN – CIENA CORPAdd 96.00%9,8640.00
≡CB – CHUBB LIMITEDAdd 145.00%1,5590.00
≡MAS – MASCO CORPSell−5,496−0.00
≡DAR – DARLING INGREDIENTS INCAdd 119.00%4,3530.00
≡SIRI – SIRIUS XM HOLDINGS INCSell−68,636−0.00
≡CPB – CAMPBELL SOUP COBuy6,2170.00
≡LDOS – LEIDOS HOLDINGS INCSell−2,935−0.00
≡AM – ANTERO MIDSTREAM CORPSell−25,474−0.00
≡TEL – TE CONNECTIVITY LTDBuy1,9910.00
≡UI – UBIQUITI INCSell−970−0.00
≡DINO – HF SINCLAIR CORPSell−5,442−0.00
≡CINF – CINCINNATI FINL CORPAdd 63.00%4,2690.00
≡COO – COOPER COS INCBuy7060.00
≡WSC – WILLSCOT MOBIL MINI HLDNG COReduce 30.00%−5,144−0.00
≡ALNY – ALNYLAM PHARMACEUTICALS INCSell−1,282−0.00
≡APO – APOLLO GLOBAL MGMT INCSell−4,062−0.00
≡ADM – ARCHER DANIELS MIDLAND COSell−3,230−0.00
≡JBLU – JETBLUE AWYS CORPBuy30,4370.00
≡LAMR – LAMAR ADVERTISING CO NEWBuy2,7210.00
≡TXRH – TEXAS ROADHOUSE INCSell−2,365−0.00
≡AMG – AFFILIATED MANAGERS GROUP INReduce 32.00%−1,801−0.00
≡CFG – CITIZENS FINL GROUP INCAdd 157.00%12,0260.00
≡BSX – BOSTON SCIENTIFIC CORPBuy4,9000.00
≡HUBB – HUBBELL INCSell−1,036−0.00
≡BHF – BRIGHTHOUSE FINL INCReduce 56.00%−5,779−0.00
≡FANG – DIAMONDBACK ENERGY INCBuy1,9920.00
≡MLM – MARTIN MARIETTA MATLS INCSell−701−0.00
≡AZO – AUTOZONE INCAdd 43.00%1140.00
≡FICO – FAIR ISAAC CORPBuy3230.00
≡PNR – PENTAIR PLCAdd 29.00%2,9880.00
≡PPL – PPL CORPSell−8,926−0.00
≡AEO – AMERICAN EAGLE OUTFITTERS INSell−18,398−0.00
≡EMN – EASTMAN CHEM COBuy3,0790.00
≡CHWY – CHEWY INCAdd 63.00%6,4340.00
≡CLX – CLOROX CO DELReduce 34.00%−1,422−0.00
≡DVN – DEVON ENERGY CORP NEWSell−4,725−0.00
≡PEN – PENUMBRA INCSell−858−0.00
≡SNOW – SNOWFLAKE INCSell−1,547−0.00
≡SCCO – SOUTHERN COPPER CORPBuy3,5040.00
≡KHC – KRAFT HEINZ COAdd 96.00%8,3180.00
≡KEYS – KEYSIGHT TECHNOLOGIES INCReduce 42.00%−1,450−0.00
≡HEI – HEICO CORP NEWSell−1,390−0.00
≡IPGP – IPG PHOTONICS CORPSell−1,927−0.00
≡OLLI – OLLIES BARGAIN OUTLET HLDGSBuy4,3180.00
≡CAR – AVIS BUDGET GROUPAdd 65.00%9380.00
≡EQH – EQUITABLE HLDGS INCSell−9,330−0.00
≡TSN – TYSON FOODS INCSell−3,991−0.00
≡TDG – TRANSDIGM GROUP INCBuy2780.00
≡JPM – JPMORGAN CHASE & COSell−1,810−0.00
≡ARWR – ARROWHEAD PHARMACEUTICALS INSell−9,258−0.00
≡ALL – ALLSTATE CORPReduce 37.00%−1,913−0.00
≡ETN – EATON CORP PLCSell−1,367−0.00
≡S9Q – SPIRIT AEROSYSTEMS HLDGS INCBuy8,3540.00
≡WSO – WATSCO INCBuy6270.00
≡MTZ – MASTEC INCSell−2,392−0.00
≡PII – POLARIS INCSell−2,045−0.00
≡VZ – VERIZON COMMUNICATIONS INCSell−5,813−0.00
≡SWKS – SKYWORKS SOLUTIONS INCBuy2,1410.00
≡APTV – APTIV PLCBuy2,3050.00
≡CTSH – COGNIZANT TECHNOLOGY SOLUTIOSell−3,625−0.00
≡ARISTA NETWORKS INCAdd 54.00%1,7150.00
≡U – UNITY SOFTWARE INCSell−6,770−0.00
≡VRSK – VERISK ANALYTICS INCBuy1,0240.00
≡RBLX – ROBLOX CORPBuy5,7140.00
≡LPX – LOUISIANA PAC CORPSell−4,024−0.00
≡EWBC – EAST WEST BANCORP INCBuy4,3460.00
≡LPLA – LPL FINL HLDGS INCBuy1,0470.00
≡SO – SOUTHERN COBuy3,2450.00
≡NTLA – INTELLIA THERAPEUTICS INCBuy5,5460.00
≡NTAP – NETAPP INCSell−3,367−0.00
≡KKR – KKR & CO INCBuy3,9870.00
≡CHRD – CHORD ENERGY CORPORATIONBuy1,4370.00
≡AMAT – APPLIED MATLS INCSell−1,711−0.00
≡RUN – SUNRUN INCSell−10,430−0.00
≡WOO – FOOT LOCKER INCSell−5,270−0.00
≡WM – WASTE MGMT INC DELSell−1,275−0.00
≡WFC – WELLS FARGO CO NEWBuy5,1000.00
≡DELL – DELL TECHNOLOGIES INCReduce 54.00%−6,733−0.00
≡LITE – LUMENTUM HLDGS INCSell−3,797−0.00
≡PLNT – PLANET FITNESS INCAdd 79.00%4,3520.00
≡MRVL – MARVELL TECHNOLOGY INCSell−4,709−0.00
≡NWL – NEWELL BRANDS INCSell−16,390−0.00
≡ARCC – ARES CAPITAL CORPBuy11,3680.00
≡KSS – KOHLS CORPSell−8,619−0.00
≡CPRI – CAPRI HOLDINGS LIMITEDBuy5,8700.00
≡XYL – XYLEM INCAdd 64.00%1,8020.00
≡CTVA – CORTEVA INCAdd 108.00%4,0110.00
≡DRI – DARDEN RESTAURANTS INCReduce 50.00%−1,272−0.00
≡CAG – CONAGRA BRANDS INCReduce 14.00%−2,667−0.00
≡AAP – ADVANCE AUTO PARTS INCAdd 14.00%607−0.00
≡EOG – EOG RES INCReduce 45.00%−1,554−0.00
≡ELAN – ELANCO ANIMAL HEALTH INCSell−20,113−0.00
≡RPRX – ROYALTY PHARMA PLCAdd 73.00%9,1790.00
≡LYFT – LYFT INCBuy19,9080.00
≡HLT – HILTON WORLDWIDE HLDGS INCAdd 31.00%1,3840.00
≡MHK – MOHAWK INDS INCAdd 61.00%1,8790.00
≡CVX – CHEVRON CORP NEWAdd 87.00%1,3110.00
≡NYT – NEW YORK TIMES COAdd 83.00%4,8130.00
≡HD – HOME DEPOT INCAdd 38.00%5770.00
≡GRMN – GARMIN LTDAdd 61.00%1,7420.00
≡LUMN – LUMEN TECHNOLOGIES INCBuy78,0700.00
≡JKHY – HENRY JACK & ASSOC INCReduce 38.00%−1,222−0.00
≡MET – METLIFE INCReduce 19.00%−2,183−0.00
≡HOG – HARLEY DAVIDSON INCAdd 46.00%6,8750.00
≡PSX – PHILLIPS 66Reduce 12.00%−891−0.00
≡FTNT – FORTINET INCAdd 11.00%1,2930.00
≡ESTC – ELASTIC N VAdd 35.00%2,1800.00
≡UAL – UNITED AIRLS HLDGS INCAdd 40.00%2,1110.00
≡SPLUNK INCReduce 26.00%−1,851−0.00
≡TWLO – TWILIO INCReduce 23.00%−1,712−0.00
≡PPG – PPG INDS INCAdd 56.00%9720.00
≡SOUTHWESTERN ENERGY COSell−29,179−0.00
≡ON – ON SEMICONDUCTOR CORPReduce 43.00%−1,977−0.00
≡AME – AMETEK INCReduce 35.00%−1,090−0.00
≡SYY – SYSCO CORPAdd 74.00%2,2650.00
≡LOPE – GRAND CANYON ED INCReduce 8.00%−469−0.00
≡NOV – NOV INCReduce 26.00%−4,902−0.00
≡IT – GARTNER INCAdd 16.00%3570.00
≡GWW – GRAINGER W W INCReduce 26.00%−259−0.00
≡ALSN – ALLISON TRANSMISSION HLDGS IAdd 11.00%1,0130.00
≡BBWI – BATH & BODY WORKS INCAdd 65.00%3,8230.00
≡LCID – LUCID GROUP INCBuy20,0630.00
≡ETR – ENTERGY CORP NEWAdd 51.00%2,0420.00
≡NEW YORK CMNTY BANCORP INCBuy11,6210.00
≡STLD – STEEL DYNAMICS INCReduce 22.00%−811−0.00
≡PH – PARKER-HANNIFIN CORPReduce 27.00%−487−0.00
≡KEY – KEYCORPBuy13,1510.00
≡GL – GLOBE LIFE INCReduce 14.00%−776−0.00
≡VTRS – VIATRIS INCSell−11,616−0.00
≡MPC – MARATHON PETE CORPAdd 46.00%1,9040.00
≡MORN – MORNINGSTAR INCAdd 29.00%8630.00
≡GEN – GEN DIGITAL INCReduce 18.00%−7,438−0.00
≡WTRG – ESSENTIAL UTILS INCReduce 8.00%−1,029−0.00
≡EIX – EDISON INTLAdd 38.00%1,7820.00
≡HWM – HOWMET AEROSPACE INCReduce 34.00%−2,880−0.00
≡J – JACOBS SOLUTIONS INCReduce 17.00%−640−0.00
≡XRX – XEROX HOLDINGS CORPAdd 55.00%7,1960.00
≡BIIB – BIOGEN INCAdd 23.00%3470.00
≡OKE – ONEOK INC NEWAdd 27.00%2,0300.00
≡TAP – MOLSON COORS BEVERAGE COReduce 29.00%−3,450−0.00
≡DOV – DOVER CORPAdd 34.00%7630.00
≡LHX – L3HARRIS TECHNOLOGIES INCAdd 35.00%4740.00
≡AIG – AMERICAN INTL GROUP INCReduce 24.00%−2,026−0.00
≡XOM – EXXON MOBIL CORPAdd 28.00%8380.00
≡SRE – SEMPRAReduce 14.00%−249−0.00
≡CNP – CENTERPOINT ENERGY INCAdd 30.00%2,3350.00
≡PG – PROCTER AND GAMBLE COAdd 15.00%4090.00
≡FNF – FIDELITY NATIONAL FINANCIALReduce 11.00%−1,126−0.00
≡FUN – SIX FLAGS ENTMT CORP NEWAdd 29.00%2,3240.00
≡NOC – NORTHROP GRUMMAN CORPReduce 9.00%−54−0.00
≡AYI – ACUITY BRANDS INCAdd 37.00%5020.00
≡PVH – PVH CORPORATIONAdd 21.00%9650.00
≡UNM – UNUM GROUPReduce 19.00%−2,158−0.00
≡RNG – RINGCENTRAL INCAdd 6.00%6620.00
≡AXON – AXON ENTERPRISE INCAdd 17.00%469−0.00
≡BRKR – BRUKER CORPAdd 7.00%432−0.00
≡DT – DYNATRACE INCReduce 9.00%−9800.00
≡MRO – MARATHON OIL CORPAdd 15.00%2,5910.00
≡SCI – SERVICE CORP INTLAdd 23.00%6740.00
≡LOW – LOWES COS INCReduce 11.00%−235−0.00
≡HAE – HAEMONETICS CORP MASSAdd 7.00%2620.00
Q1 2023filed May 15, 23158 new126 added160 reduced160 exited
≡LIN – LINDE PLCBuy1,374,4424.40
≡LIN – LINDE PLCSell−641,810−2.01
≡MSFT – MICROSOFT CORPAdd 14.00%402,9361.88
≡SCHW – SCHWAB CHARLES CORPReduce 99.00%−2,203,344−1.77
≡V – VISA INCAdd 31.00%581,5021.25
≡DUCK CREEK TECHNOLOGIES INCSell−9,233,926−1.07
≡NEW YORK CMNTY BANCORP INCSell−11,531−0.95
≡SPY – SPDR S&P 500 ETF TRReduce 26.00%−243,273−0.88
≡AAPL – APPLE INCAdd 6388.00%567,2290.84
≡STE – STERIS PLCSell−472,035−0.84
≡MTH – MERITAGE HOMES CORPBuy658,2850.69
≡PCTY – PAYLOCITY HLDG CORPAdd 90.00%346,2050.59
≡GS – GOLDMAN SACHS GROUP INCSell−172,634−0.57
≡EQIX – EQUINIX INCAdd 37.00%80,4420.57
≡GPN – GLOBAL PMTS INCReduce 40.00%−495,737−0.48
≡DH – DEFINITIVE HEALTHCARE CORPReduce 75.00%−4,291,403−0.47
≡AVB – AVALONBAY CMNTYS INCAdd 35.00%328,7960.46
≡TMO – THERMO FISHER SCIENTIFIC INCAdd 30.00%77,4670.38
≡APPF – APPFOLIO INCAdd 13.00%188,4020.37
≡MNST – MONSTER BEVERAGE CORP NEWAdd 172.00%1,717,0170.35
≡SUI – SUN CMNTYS INCReduce 12.00%−154,725−0.33
≡AMH – AMERICAN HOMES 4 RENTReduce 20.00%−1,030,701−0.32
≡RGEN – REPLIGEN CORPAdd 69.00%237,0840.32
≡WEC – WEC ENERGY GROUP INCReduce 22.00%−302,586−0.32
≡FTV – FORTIVE CORPReduce 55.00%−498,828−0.31
≡MRSH – MARSH & MCLENNAN COS INCAdd 36.00%231,3300.29
≡WCN – WASTE CONNECTIONS INCAdd 32.00%236,8330.28
≡TYL – TYLER TECHNOLOGIES INCAdd 13.00%71,2960.28
≡INVH – INVITATION HOMES INCReduce 24.00%−894,279−0.26
≡CPRT – COPART INCReduce 43.00%−561,865−0.26
≡COUPA SOFTWARE INCSell−330,125−0.25
≡XEL – XCEL ENERGY INCReduce 11.00%−210,752−0.25
≡VRSN – VERISIGN INCReduce 16.00%−103,615−0.24
≡XYZ – BLOCK INCReduce 18.00%−426,066−0.23
≡DSGX – DESCARTES SYS GROUP INCAdd 9.00%133,9420.18
≡REXR – REXFORD INDL RLTY INCAdd 105.00%298,1790.16
≡PODD – INSULET CORPReduce 14.00%−64,152−0.16
≡T86 – TRI POINTE HOMES INCReduce 11.00%−719,7860.16
≡TOST – TOAST INCBuy950,4640.15
≡A – AGILENT TECHNOLOGIES INCAdd 8.00%122,409−0.14
≡MQ – MARQETA INCAdd 9.00%926,990−0.13
≡FAST – FASTENAL COReduce 26.00%−365,971−0.13
≡ROP – ROPER TECHNOLOGIES INCAdd 19.00%43,8900.13
≡DOCS – DOXIMITY INCBuy421,6670.12
≡COUP 0.125 06/15/25 – COUPA SOFTWARE INCSell0−0.12
≡CME – CME GROUP INCReduce 14.00%−120,941−0.12
≡BL 0 03/15/26 – BLACKLINE INCSell0−0.11
≡INTU – INTUITReduce 12.00%−56,964−0.10
≡POOL – POOL CORPReduce 12.00%−57,809−0.09
≡CSGP – COSTAR GROUP INCAdd 14.00%332,104−0.08
≡QTWO 0.125 11/15/25 – Q2 HLDGS INCSell0−0.08
≡EQR – EQUITY RESIDENTIALAdd 16.00%197,7400.07
≡UA – UNDER ARMOUR INCReduce 16.00%−553,011−0.07
≡IWF – ISHARES TRReduce 37.00%−32,490−0.06
≡LEN.B – LENNAR CORPSell−79,188−0.06
≡FOX – FOX CORPAdd 14.00%155,0720.05
≡ABT – ABBOTT LABSAdd 1252.00%55,5930.05
≡FIS – FIDELITY NATL INFORMATION SVBuy101,4580.05
≡IDXX – IDEXX LABS INCReduce 11.00%−46,4310.05
≡NY4B – CLEARWAY ENERGY INCReduce 70.00%−151,002−0.04
≡ENVESTNET INCSell−74,539−0.04
≡ZG – ZILLOW GROUP INCReduce 10.00%−77,4150.04
≡PAYC – PAYCOM SOFTWARE INCAdd 12.00%66,9270.04
≡INFY – INFOSYS LTDAdd 254.00%267,8130.04
≡ALLE – ALLEGION PLCAdd 682.00%38,4580.04
≡BR – BROADRIDGE FINL SOLUTIONS INReduce 81.00%−25,574−0.03
≡AJG – GALLAGHER ARTHUR J & COAdd 9.00%39,6070.03
≡ANGI – ANGI INCSell−1,295,645−0.03
≡NSC – NORFOLK SOUTHN CORPAdd 959.00%15,4560.03
≡CMS – CMS ENERGY CORPAdd 12.00%285,4200.03
≡IQV – IQVIA HLDGS INCReduce 83.00%−13,841−0.03
≡MEDP – MEDPACE HLDGS INCAdd 11.00%19,068−0.03
≡JKHY – HENRY JACK & ASSOC INCReduce 83.00%−15,100−0.03
≡GOOGL – ALPHABET INCReduce 13.00%−103,205−0.03
≡ALGN – ALIGN TECHNOLOGY INCSell−12,763−0.03
≡PAYX – PAYCHEX INCReduce 49.00%−21,540−0.03
≡WAT – WATERS CORPAdd 681.00%9,0330.02
≡WM – WASTE MGMT INC DELReduce 93.00%−16,222−0.02
≡GPC – GENUINE PARTS COAdd 481.00%16,6020.02
≡ASPEN TECHNOLOGY INCBuy11,2750.02
≡NOW – SERVICENOW INCReduce 70.00%−6,557−0.02
≡NRG – NRG ENERGY INCSell−74,787−0.02
≡AWK – AMERICAN WTR WKS CO INC NEWBuy17,1190.02
≡APD – AIR PRODS & CHEMS INCBuy7,1040.02
≡ADP – AUTOMATIC DATA PROCESSING INAdd 228.00%9,7680.02
≡CRM – SALESFORCE INCReduce 81.00%−15,840−0.02
≡WSO – WATSCO INCSell−7,110−0.02
≡RSG – REPUBLIC SVCS INCReduce 51.00%−13,262−0.02
≡BRO – BROWN & BROWN INCReduce 51.00%−27,551−0.02
≡PYPL – PAYPAL HLDGS INCReduce 68.00%−23,132−0.02
≡DLR – DIGITAL RLTY TR INCAdd 119.00%18,7770.02
≡MCD – MCDONALDS CORPSell−5,986−0.02
≡GGG – GRACO INCSell−23,067−0.01
≡SHOCKWAVE MED INCSell−7,395−0.01
≡CBOE – CBOE GLOBAL MKTS INCSell−11,900−0.01
≡MKC – MCCORMICK & CO INCSell−17,494−0.01
≡VRSK – VERISK ANALYTICS INCSell−8,178−0.01
≡BF.B – BROWN FORMAN CORPReduce 50.00%−20,109−0.01
≡DKNG – DRAFTKINGS INC NEWReduce 89.00%−134,473−0.01
≡PANW – PALO ALTO NETWORKS INCSell−10,073−0.01
≡TSLA – TESLA INCReduce 82.00%−13,094−0.01
≡RMD – RESMED INCReduce 86.00%−6,431−0.01
≡SYY – SYSCO CORPReduce 84.00%−16,574−0.01
≡CRWD – CROWDSTRIKE HLDGS INCReduce 82.00%−12,741−0.01
≡NFE – NEW FORTRESS ENERGY INCSell−29,709−0.01
≡MIRATI THERAPEUTICS INCSell−27,565−0.01
≡CHD – CHURCH & DWIGHT CO INCSell−15,446−0.01
≡TT – TRANE TECHNOLOGIES PLCAdd 323.00%7,0760.01
≡VRTX – VERTEX PHARMACEUTICALS INCSell−4,257−0.01
≡AKAM – AKAMAI TECHNOLOGIES INCSell−14,417−0.01
≡CCK – CROWN HLDGS INCSell−14,472−0.01
≡FRCB – FIRST REP BK SAN FRANCISCO CAdd 5480.00%105,1570.01
≡HTHT – WORLD WRESTLING ENTMT INCSell−16,829−0.01
≡ADBE – ADOBE SYSTEMS INCORPORATEDAdd 102.00%2,9740.01
≡EA – ELECTRONIC ARTS INCSell−9,348−0.01
≡UAA – UNDER ARMOUR INCBuy120,8510.01
≡LBRDK – LIBERTY BROADBAND CORPReduce 81.00%−14,025−0.01
≡MOH – MOLINA HEALTHCARE INCBuy4,2420.01
≡CI – THE CIGNA GROUPAdd 256.00%5,1330.01
≡CCI – CROWN CASTLE INCSell−7,720−0.01
≡XPO – XPO INCBuy34,5020.01
≡OLLI – OLLIES BARGAIN OUTLET HLDGSSell−21,837−0.01
≡UTHR – UNITED THERAPEUTICS CORP DELBuy4,7400.01
≡ALB – ALBEMARLE CORPReduce 69.00%−4,400−0.01
≡BIIB – BIOGEN INCReduce 69.00%−3,406−0.01
≡GH – GUARDANT HEALTH INCSell−35,486−0.01
≡STZ – CONSTELLATION BRANDS INCSell−4,108−0.01
≡COST – COSTCO WHSL CORP NEWSell−2,064−0.01
≡BX – BLACKSTONE INCSell−12,642−0.01
≡WDAY – WORKDAY INCBuy4,8100.01
≡IHG – INTERCONTINENTAL HOTELS GROUReduce 35.00%−18,230−0.01
≡BLK – BLACKROCK INCBuy1,4640.01
≡CNC – CENTENE CORP DELBuy15,4820.01
≡SRPT – SAREPTA THERAPEUTICS INCSell−7,075−0.01
≡ZTS – ZOETIS INCReduce 75.00%−6,351−0.01
≡U – UNITY SOFTWARE INCReduce 83.00%−32,117−0.01
≡CAR – AVIS BUDGET GROUPReduce 80.00%−5,686−0.01
≡LCID – LUCID GROUP INCSell−132,308−0.01
≡MTB – M & T BK CORPSell−6,225−0.01
≡MMM – 3M COReduce 68.00%−6,910−0.01
≡CLX – CLOROX CO DELReduce 62.00%−6,631−0.01
≡CSX – CSX CORPAdd 46.00%41,0840.01
≡ACN – ACCENTURE PLC IRELANDAdd 86.00%3,3020.01
≡CZR – CAESARS ENTERTAINMENT INC NEAdd 137.00%17,4290.01
≡RCL – ROYAL CARIBBEAN GROUPReduce 75.00%−18,519−0.01
≡F – FORD MTR CO DELSell−72,124−0.01
≡CBRE – CBRE GROUP INCBuy12,2480.01
≡NTAP – NETAPP INCReduce 80.00%−13,840−0.01
≡SGEN 01/15/21 C65 – SEAGEN INCSell−6,447−0.01
≡DTE – DTE ENERGY COBuy8,0550.01
≡AAL – AMERICAN AIRLS GROUP INCAdd 399.00%57,8400.01
≡JNJ – JOHNSON & JOHNSONBuy5,5780.01
≡SYNA – SYNAPTICS INCBuy7,7780.01
≡NORDSTROM INCSell−49,241−0.01
≡NTLA – INTELLIA THERAPEUTICS INCSell−22,392−0.01
≡MSCI – MSCI INCSell−1,666−0.01
≡LUV – SOUTHWEST AIRLS COSell−22,725−0.01
≡BAX – BAXTER INTL INCSell−14,977−0.01
≡ALTERYX INCAdd 224.00%13,3240.01
≡VRT – VERTIV HOLDINGS COBuy56,8120.01
≡BMY – BRISTOL-MYERS SQUIBB COReduce 54.00%−9,768−0.01
≡AMG – AFFILIATED MANAGERS GROUP INBuy5,6830.01
≡NDAQ – NASDAQ INCAdd 186.00%16,3850.01
≡RPM – RPM INTL INCAdd 233.00%9,9670.01
≡BKNG – BOOKING HOLDINGS INCBuy3000.01
≡USX1 – UNITED STATES STL CORP NEWBuy29,9460.01
≡AMGN – AMGEN INCSell−2,781−0.01
≡XLF – SELECT SECTOR SPDR TRReduce 51.00%−19,061−0.01
≡WEX – WEX INCBuy4,1990.01
≡IONS – IONIS PHARMACEUTICALS INCSell−19,103−0.01
≡CINF – CINCINNATI FINL CORPBuy6,8270.01
≡WAL – WESTERN ALLIANCE BANCORPReduce 41.00%−7,356−0.01
≡PSX – PHILLIPS 66Buy7,4710.01
≡NEWR 04/17/15 C40 – NEW RELIC INCBuy9,9640.01
≡LW – LAMB WESTON HLDGS INCBuy7,0940.01
≡BAC – BANK AMERICA CORPSell−20,914−0.01
≡COHR – COHERENT CORPBuy19,2670.01
≡CL – COLGATE PALMOLIVE COSell−8,702−0.01
≡JLL – JONES LANG LASALLE INCBuy5,0040.01
≡BEN – FRANKLIN RESOURCES INCBuy26,9910.01
≡GEN – GEN DIGITAL INCBuy42,3650.01
≡WSM – WILLIAMS SONOMA INCBuy5,9760.01
≡ENPH – ENPHASE ENERGY INCSell−2,561−0.01
≡DINO – HF SINCLAIR CORPReduce 69.00%−12,374−0.01
≡MDT – MEDTRONIC PLCBuy8,8390.01
≡CHTR – CHARTER COMMUNICATIONS INC NSell−1,967−0.01
≡BAH – BOOZ ALLEN HAMILTON HLDG CORSell−6,371−0.01
≡CHGG – CHEGG INCReduce 25.00%−11,838−0.01
≡CBRL – CRACKER BARREL OLD CTRY STORSell−6,912−0.01
≡CC – CHEMOURS COBuy23,2930.01
≡SYU1 – SYNOVUS FINL CORPSell−17,256−0.01
≡WU – WESTERN UN COBuy61,6950.01
≡UAL – UNITED AIRLS HLDGS INCReduce 77.00%−17,344−0.01
≡CTVA – CORTEVA INCReduce 74.00%−10,652−0.01
≡GAP – GAP INCReduce 41.00%−45,206−0.01
≡ED – CONSOLIDATED EDISON INCAdd 314.00%7,1340.01
≡RJF – RAYMOND JAMES FINL INCSell−5,871−0.01
≡TRIP – TRIPADVISOR INCSell−34,865−0.01
≡GTM – ZOOMINFO TECHNOLOGIES INCBuy26,9470.01
≡DDOG – DATADOG INCAdd 136.00%9,6180.01
≡BDX – BECTON DICKINSON & COBuy2,6590.01
≡SAM – BOSTON BEER INCSell−1,870−0.01
≡MTDR – MATADOR RES COAdd 303.00%15,1440.01
≡KMB – KIMBERLY-CLARK CORPSell−4,491−0.01
≡HAL – HALLIBURTON COBuy20,4800.01
≡PFE – PFIZER INCSell−11,830−0.01
≡ICLR – ICON PLCAdd 58.00%2,8520.01
≡UBER – UBER TECHNOLOGIES INCReduce 67.00%−26,996−0.01
≡RPRX – ROYALTY PHARMA PLCReduce 52.00%−13,373−0.01
≡GWW – GRAINGER W W INCReduce 55.00%−1,236−0.01
≡XLK – SELECT SECTOR SPDR TRReduce 55.00%−5,400−0.01
≡KO – COCA-COLA EUROPACIFIC PARTNEBuy10,7390.01
≡WFC – WELLS FARGO CO NEWSell−14,303−0.01
≡SMAR 12/21/18 P22.5 – SMARTSHEET INCBuy13,1140.01
≡LPLA – LPL FINL HLDGS INCSell−2,720−0.01
≡HUN – HUNTSMAN CORPBuy22,8950.01
≡DIS – DISNEY WALT COSell−6,689−0.01
≡WMB – WILLIAMS COS INCBuy20,7180.01
≡DD – DUPONT DE NEMOURS INCBuy8,6040.01
≡ASAN – ASANA INCSell−41,835−0.01
≡GPK – GRAPHIC PACKAGING HLDG COReduce 72.00%−26,525−0.01
≡HQY – HEALTHEQUITY INCSell−9,298−0.01
≡MP – MP MATERIALS CORPReduce 61.00%−24,842−0.01
≡GILD – GILEAD SCIENCES INCAdd 162.00%7,7600.01
≡BBWI – BATH & BODY WORKS INCReduce 68.00%−12,300−0.01
≡TGT – TARGET CORPSell−3,781−0.01
≡ITW – ILLINOIS TOOL WKS INCSell−2,553−0.01
≡THO – THOR INDS INCSell−7,424−0.01
≡LULU – LULULEMON ATHLETICA INCReduce 38.00%−1,954−0.01
≡H – HYATT HOTELS CORPReduce 71.00%−6,582−0.01
≡BL – BLACKLINE INCAdd 8.00%90,2630.01
≡BFAM – BRIGHT HORIZONS FAM SOL IN DSell−8,779−0.01
≡HUM – HUMANA INCReduce 59.00%−1,004−0.01
≡LVS – LAS VEGAS SANDS CORPBuy10,2450.01
≡WBD – WARNER BROS DISCOVERY INCAdd 225.00%33,9430.01
≡ATO – ATMOS ENERGY CORPBuy5,1230.01
≡VLO – VALERO ENERGY CORPAdd 229.00%4,0690.01
≡SSNC – SS&C TECHNOLOGIES HLDGS INCBuy10,1890.01
≡WMS – ADVANCED DRAIN SYS INC DELSell−6,565−0.01
≡RL – RALPH LAUREN CORPSell−5,079−0.01
≡ALL – ALLSTATE CORPBuy5,1550.01
≡INCY – INCYTE CORPBuy7,9070.01
≡ARES – ARES MANAGEMENT CORPORATIONSell−7,824−0.01
≡TEL – TE CONNECTIVITY LTDSell−4,654−0.01
≡HAE – HAEMONETICS CORP MASSReduce 65.00%−6,731−0.01
≡CACC – CREDIT ACCEP CORP MICHBuy1,2990.01
≡KDP – KEURIG DR PEPPER INCReduce 52.00%−13,795−0.01
≡LEA – LEAR CORPSell−4,189−0.00
≡ATR – APTARGROUP INCBuy4,6750.00
≡EL – LAUDER ESTEE COS INCBuy2,2310.00
≡MPWR – MONOLITHIC PWR SYS INCBuy1,0970.00
≡WTRG – ESSENTIAL UTILS INCBuy12,5620.00
≡TECH – BIO-TECHNE CORPBuy7,3700.00
≡BIO – BIO RAD LABS INCBuy1,1310.00
≡CIEN – CIENA CORPBuy10,2820.00
≡OTIS – OTIS WORLDWIDE CORPBuy6,3990.00
≡APPN – APPIAN CORPSell−15,499−0.00
≡CDNS – CADENCE DESIGN SYSTEM INCSell−3,125−0.00
≡FCX – FREEPORT-MCMORAN INCBuy13,0220.00
≡EPAM – EPAM SYS INCAdd 226.00%1,9070.00
≡FATE – FATE THERAPEUTICS INCSell−49,073−0.00
≡ARISTA NETWORKS INCReduce 61.00%−5,015−0.00
≡TRU – TRANSUNIONReduce 25.00%−9,409−0.00
≡NYT – NEW YORK TIMES COReduce 73.00%−15,816−0.00
≡NCLH – NORWEGIAN CRUISE LINE HLDG LReduce 66.00%−40,347−0.00
≡AYI – ACUITY BRANDS INCReduce 69.00%−2,974−0.00
≡ENTG – ENTEGRIS INCSell−7,367−0.00
≡AAP – ADVANCE AUTO PARTS INCBuy4,2160.00
≡CAT – CATERPILLAR INCSell−2,003−0.00
≡ILMN – ILLUMINA INCSell−2,375−0.00
≡MDB – MONGODB INCBuy2,1700.00
≡NVST – ENVISTA HOLDINGS CORPORATIONSell−14,090−0.00
≡STERICYCLE INCBuy11,5800.00
≡DAR – DARLING INGREDIENTS INCReduce 66.00%−7,086−0.00
≡NKE – NIKE INCSell−4,031−0.00
≡NI – NISOURCE INCBuy17,8620.00
≡APTV – APTIV PLCSell−5,003−0.00
≡HAS – HASBRO INCBuy9,2180.00
≡AON – AON PLCBuy1,5640.00
≡TXN – TEXAS INSTRS INCSell−2,798−0.00
≡ADI – ANALOG DEVICES INCSell−2,808−0.00
≡FSLR – FIRST SOLAR INCSell−3,078−0.00
≡SWKS – SKYWORKS SOLUTIONS INCSell−5,035−0.00
≡URI – UNITED RENTALS INCBuy1,2230.00
≡PVH – PVH CORPORATIONReduce 61.00%−7,291−0.00
≡SNAP – SNAP INCSell−50,634−0.00
≡PEP – PEPSICO INCReduce 54.00%−2,393−0.00
≡KR – KROGER COSell−10,083−0.00
≡LRCX – LAM RESEARCH CORPSell−1,071−0.00
≡BJ – BJS WHSL CLUB HLDGS INCReduce 37.00%−7,769−0.00
≡TSCO – TRACTOR SUPPLY COSell−1,975−0.00
≡OKE – ONEOK INC NEWBuy7,3950.00
≡AN – AUTONATION INCSell−4,104−0.00
≡RH – RHBuy1,9190.00
≡SIRI – SIRIUS XM HOLDINGS INCReduce 42.00%−49,814−0.00
≡LNG – CHENIERE ENERGY INCReduce 59.00%−2,871−0.00
≡MKTX – MARKETAXESS HLDGS INCBuy1,1800.00
≡ISRG – INTUITIVE SURGICAL INCSell−1,631−0.00
≡POST – POST HLDGS INCAdd 116.00%5,4350.00
≡NFLX – NETFLIX INCBuy1,3280.00
≡DXC – DXC TECHNOLOGY COSell−16,208−0.00
≡CVS – CVS HEALTH CORPAdd 113.00%8,7750.00
≡KKR – KKR & CO INCSell−9,212−0.00
≡AMCR – AMCOR PLCBuy40,1030.00
≡BHF – BRIGHTHOUSE FINL INCBuy10,3450.00
≡UNM – UNUM GROUPBuy11,5180.00
≡TRMB – TRIMBLE INCReduce 50.00%−8,210−0.00
≡ESTC – ELASTIC N VReduce 58.00%−8,624−0.00
≡MU – MICRON TECHNOLOGY INCSell−8,497−0.00
≡WBA – WALGREENS BOOTS ALLIANCE INCSell−11,295−0.00
≡AXP – AMERICAN EXPRESS COSell−2,847−0.00
≡WH – WYNDHAM HOTELS & RESORTS INCAdd 101.00%7,4930.00
≡HD – HOME DEPOT INCBuy1,5180.00
≡BG – BUNGE LIMITEDSell−4,213−0.00
≡NVR – NVR INCSell−91−0.00
≡AFRM – AFFIRM HLDGS INCSell−43,295−0.00
≡DUK – DUKE ENERGY CORP NEWReduce 35.00%−3,308−0.00
≡SBNY – SIGNATURE BK NEW YORK N YSell−3,623−0.00
≡AXTA – AXALTA COATING SYS LTDSell−16,316−0.00
≡ZM – ZOOM VIDEO COMMUNICATIONS INSell−6,136−0.00
≡WMT – WALMART INCReduce 46.00%−2,849−0.00
≡MCHP – MICROCHIP TECHNOLOGY INC.Buy5,2030.00
≡LNC – LINCOLN NATL CORP INDReduce 29.00%−7,472−0.00
≡PRU – PRUDENTIAL FINL INCAdd 252.00%5,9260.00
≡ETR – ENTERGY CORP NEWBuy4,0180.00
≡WYNN – WYNN RESORTS LTDBuy3,8510.00
≡SPOT – SPOTIFY TECHNOLOGY S ASell−5,120−0.00
≡SNPS – SYNOPSYS INCSell−1,266−0.00
≡PLNT – PLANET FITNESS INCBuy5,4840.00
≡EQT – EQT CORPSell−11,800−0.00
≡JNP – JUNIPER NETWORKS INCSell−12,483−0.00
≡AIG – AMERICAN INTL GROUP INCBuy8,4420.00
≡AMAT – APPLIED MATLS INCReduce 72.00%−4,396−0.00
≡CHPT – CHARGEPOINT HOLDINGS INCSell−41,634−0.00
≡PLTR – PALANTIR TECHNOLOGIES INCSell−61,772−0.00
≡AMT – AMERICAN TOWER CORP NEWSell−1,868−0.00
≡CGNX – COGNEX CORPSell−8,347−0.00
≡DE – DEERE & COAdd 189.00%1,0740.00
≡SWK – STANLEY BLACK & DECKER INCSell−5,164−0.00
≡RRX – REGAL REXNORD CORPORATIONReduce 50.00%−3,602−0.00
≡WSC – WILLSCOT MOBIL MINI HLDNG COAdd 112.00%9,0160.00
≡ROL – ROLLINS INCReduce 16.00%−8,917−0.00
≡COIN – COINBASE GLOBAL INCSell−10,875−0.00
≡AMZN – AMAZON COM INCSell−4,555−0.00
≡ALSN – ALLISON TRANSMISSION HLDGS IBuy9,0050.00
≡VRNS – VARONIS SYS INCBuy15,6190.00
≡CF – CF INDS HLDGS INCReduce 38.00%−3,371−0.00
≡ABNB – AIRBNB INCSell−4,434−0.00
≡VST – VISTRA CORPSell−16,315−0.00
≡BLDR – BUILDERS FIRSTSOURCE INCAdd 48.00%3,1010.00
≡DPZ – DOMINOS PIZZA INCSell−1,089−0.00
≡STT – STATE STR CORPSell−4,863−0.00
≡WTW – WILLIS TOWERS WATSON PLC LTDBuy1,7250.00
≡CAG – CONAGRA BRANDS INCAdd 145.00%11,4290.00
≡KMX – CARMAX INCBuy6,1940.00
≡ABBV – ABBVIE INCBuy2,4870.00
≡PNC – PNC FINL SVCS GROUP INCBuy3,1190.00
≡HSY – HERSHEY COReduce 22.00%−1,795−0.00
≡EOG – EOG RES INCBuy3,4370.00
≡KLAC – KLA CORPAdd 93.00%9910.00
≡CSL – CARLISLE COS INCReduce 33.00%−1,296−0.00
≡NXST – NEXSTAR MEDIA GROUP INCBuy2,2680.00
≡CDW – CDW CORPBuy2,0030.00
≡HIG – HARTFORD FINL SVCS GROUP INCBuy5,5510.00
≡WDC – WESTERN DIGITAL CORP.Add 96.00%9,1290.00
≡JCI – JOHNSON CTLS INTL PLCBuy6,3590.00
≡ZION – ZIONS BANCORPORATION N ABuy12,6890.00
≡CSCO – CISCO SYS INCSell−7,473−0.00
≡OC – OWENS CORNING NEWSell−4,166−0.00
≡YUM – YUM BRANDS INCBuy2,8620.00
≡KO – COCA COLA COAdd 66.00%7,0560.00
≡FE – FIRSTENERGY CORPBuy9,3970.00
≡ACM – AECOMBuy4,4500.00
≡TEAM – ATLASSIAN CORPORATIONBuy2,1740.00
≡TER – TERADYNE INCSell−3,941−0.00
≡FNF – FIDELITY NATIONAL FINANCIALBuy10,4340.00
≡DXCM – DEXCOM INCAdd 114.00%3,2430.00
≡ETSY – ETSY INCAdd 82.00%3,9660.00
≡PIONEER NAT RES COSell−1,489−0.00
≡HWM – HOWMET AEROSPACE INCBuy8,5330.00
≡EHC – ENCOMPASS HEALTH CORPBuy6,6770.00
≡LHX – L3HARRIS TECHNOLOGIES INCReduce 52.00%−1,472−0.00
≡CMA – COMERICA INCBuy8,2910.00
≡LH 03/20/10 C85 – LABORATORY CORP AMER HLDGSBuy1,5710.00
≡VOYA – VOYA FINANCIAL INCSell−5,487−0.00
≡ELV – ELEVANCE HEALTH INCAdd 122.00%9210.00
≡IVZ – INVESCO LTDBuy21,8000.00
≡RNG – RINGCENTRAL INCBuy11,6710.00
≡SDA – SEALED AIR CORP NEWBuy7,7750.00
≡GL – GLOBE LIFE INCAdd 184.00%3,5550.00
≡SGI – TEMPUR SEALY INTL INCBuy8,8580.00
≡WRB – BERKLEY W R CORPAdd 111.00%7,2000.00
≡NVDA – NVIDIA CORPORATIONSell−2,235−0.00
≡HON – HONEYWELL INTL INCAdd 140.00%2,1060.00
≡DOV – DOVER CORPBuy2,2280.00
≡ADSK – AUTODESK INCAdd 48.00%1,4880.00
≡KHC – KRAFT HEINZ COBuy8,6930.00
≡AGNC – AGNC INVT CORPBuy33,2720.00
≡EW – EDWARDS LIFESCIENCES CORPSell−4,205−0.00
≡SYF – SYNCHRONY FINANCIALSell−9,511−0.00
≡LAD – LITHIA MTRS INCSell−1,520−0.00
≡RGA – REINSURANCE GRP OF AMERICA IReduce 43.00%−1,841−0.00
≡SOUTHWESTERN ENERGY COReduce 61.00%−46,220−0.00
≡SBAC – SBA COMMUNICATIONS CORP NEWAdd 38.00%2,0100.00
≡TFC – TRUIST FINL CORPReduce 21.00%−3,538−0.00
≡KMI – KINDER MORGAN INC DELSell−16,706−0.00
≡UHS – UNIVERSAL HLTH SVCS INCSell−2,132−0.00
≡MRVL – MARVELL TECHNOLOGY INCReduce 64.00%−8,508−0.00
≡EXK – EXACT SCIENCES CORPAdd 42.00%3,0460.00
≡BC – BRUNSWICK CORPSell−4,112−0.00
≡OMC – OMNICOM GROUP INCBuy3,3380.00
≡PTON – PELOTON INTERACTIVE INCSell−37,114−0.00
≡ALK – ALASKA AIR GROUP INCBuy7,4910.00
≡MHK – MOHAWK INDS INCBuy3,0760.00
≡CMI – CUMMINS INCAdd 76.00%1,4420.00
≡NET – CLOUDFLARE INCBuy4,9030.00
≡RRC – RANGE RES CORPBuy11,3190.00
≡EBAY – EBAY INC.Reduce 55.00%−6,792−0.00
≡LOPE – GRAND CANYON ED INCAdd 79.00%2,5910.00
≡GE – GENERAL ELECTRIC COSell−3,335−0.00
≡IAC – IAC INCSell−6,293−0.00
≡ADM – ARCHER DANIELS MIDLAND COReduce 42.00%−2,361−0.00
≡EFX – EQUIFAX INCBuy1,4580.00
≡GRMN – GARMIN LTDBuy2,8760.00
≡OLED – UNIVERSAL DISPLAY CORPBuy1,8720.00
≡GLW – CORNING INCSell−8,502−0.00
≡HUBB – HUBBELL INCReduce 52.00%−1,129−0.00
≡FBIN – FORTUNE BRANDS INNOVATIONS IBuy4,8730.00
≡SLM – SLM CORPBuy23,1180.00
≡HII – HUNTINGTON INGALLS INDS INCBuy1,3760.00
≡AOS – SMITH A O CORPBuy4,1010.00
≡DECK – DECKERS OUTDOOR CORPSell−660−0.00
≡LYB – LYONDELLBASELL INDUSTRIES NBuy2,9810.00
≡ZS – ZSCALER INCReduce 20.00%−2,157−0.00
≡DAL – DELTA AIR LINES INC DELBuy7,9310.00
≡NOC – NORTHROP GRUMMAN CORPBuy5970.00
≡BYD – BOYD GAMING CORPSell−4,711−0.00
≡TTC – TORO COSell−2,262−0.00
≡PNW – PINNACLE WEST CAP CORPBuy3,4270.00
≡TREX – TREX CO INCSell−6,015−0.00
≡LDOS – LEIDOS HOLDINGS INCBuy2,9350.00
≡TWLO – TWILIO INCAdd 70.00%3,0830.00
≡MRO – MARATHON OIL CORPReduce 26.00%−6,296−0.00
≡FTNT – FORTINET INCReduce 41.00%−8,449−0.00
≡AM – ANTERO MIDSTREAM CORPBuy25,4740.00
≡TROW – PRICE T ROWE GROUP INCSell−2,276−0.00
≡M – MACYS INCSell−11,894−0.00
≡ARMK – ARAMARKBuy7,2810.00
≡MDLZ – MONDELEZ INTL INCReduce 33.00%−3,524−0.00
≡ALNY – ALNYLAM PHARMACEUTICALS INCBuy1,2820.00
≡APO – APOLLO GLOBAL MGMT INCBuy4,0620.00
≡ARCC – ARES CAPITAL CORPSell−13,021−0.00
≡MTCH – MATCH GROUP INC NEWSell−5,763−0.00
≡KSS – KOHLS CORPReduce 49.00%−8,317−0.00
≡SMG – SCOTTS MIRACLE-GRO COBuy3,5940.00
≡MLM – MARTIN MARIETTA MATLS INCBuy7010.00
≡ROST – ROSS STORES INCAdd 91.00%2,8710.00
≡PPL – PPL CORPBuy8,9260.00
≡CVX – CHEVRON CORP NEWBuy1,5110.00
≡HRL – HORMEL FOODS CORPAdd 9.00%4,710−0.00
≡PGR – PROGRESSIVE CORPSell−1,775−0.00
≡CPRI – CAPRI HOLDINGS LIMITEDSell−3,963−0.00
≡QCOM – QUALCOMM INCSell−2,062−0.00
≡DVN – DEVON ENERGY CORP NEWBuy4,7250.00
≡PEN – PENUMBRA INCBuy8580.00
≡SNOW – SNOWFLAKE INCBuy1,5470.00
≡CTRA – COTERRA ENERGY INCSell−9,084−0.00
≡EQH – EQUITABLE HLDGS INCBuy9,3300.00
≡SHW – SHERWIN WILLIAMS COAdd 65.00%1,3020.00
≡JPM – JPMORGAN CHASE & COBuy1,8100.00
≡ARWR – ARROWHEAD PHARMACEUTICALS INBuy9,2580.00
≡ECL – ECOLAB INCSell−1,510−0.00
≡P – PURE STORAGE INCAdd 71.00%10,9880.00
≡WHR – WHIRLPOOL CORPSell−1,549−0.00
≡CFG – CITIZENS FINL GROUP INCBuy7,6580.00
≡CARR – CARRIER GLOBAL CORPORATIONBuy5,0500.00
≡IR – INGERSOLL RAND INCAdd 74.00%3,7440.00
≡APH – AMPHENOL CORP NEWSell−2,834−0.00
≡QS – QUANTUMSCAPE CORPSell−37,891−0.00
≡SLB – SCHLUMBERGER LTDAdd 72.00%5,9710.00
≡CNP – CENTERPOINT ENERGY INCBuy7,6940.00
≡MTZ – MASTEC INCBuy2,3920.00
≡VZ – VERIZON COMMUNICATIONS INCBuy5,8130.00
≡AIZ – ASSURANT INCBuy1,8640.00
≡LNT – ALLIANT ENERGY CORPSell−3,794−0.00
≡AXON – AXON ENTERPRISE INCReduce 42.00%−2,022−0.00
≡BMRN – BIOMARIN PHARMACEUTICAL INCBuy2,2760.00
≡CTSH – COGNIZANT TECHNOLOGY SOLUTIOBuy3,6250.00
≡SPLUNK INCReduce 28.00%−2,715−0.00
≡PCAR – PACCAR INCSell−2,093−0.00
≡MCK – MCKESSON CORPAdd 95.00%7110.00
≡FANG – DIAMONDBACK ENERGY INCSell−1,506−0.00
≡TAP – MOLSON COORS BEVERAGE COAdd 64.00%4,7000.00
≡DLTR – DOLLAR TREE INCSell−1,448−0.00
≡GNTX – GENTEX CORPSell−7,523−0.00
≡PENN – PENN ENTERTAINMENT INCBuy7,3270.00
≡FUN – SIX FLAGS ENTMT CORP NEWBuy7,9820.00
≡SRE – SEMPRAReduce 38.00%−1,125−0.00
≡SNA – SNAP ON INCAdd 92.00%8380.00
≡WOO – FOOT LOCKER INCBuy5,2700.00
≡LITE – LUMENTUM HLDGS INCBuy3,7970.00
≡NTNX – NUTANIX INCReduce 16.00%−5,508−0.00
≡NWL – NEWELL BRANDS INCBuy16,3900.00
≡SCI – SERVICE CORP INTLBuy2,9710.00
≡CMCSA – COMCAST CORP NEWAdd 34.00%5,1200.00
≡FMC – FMC CORPBuy1,6520.00
≡MIDD – MIDDLEBY CORPBuy1,3770.00
≡XRX – XEROX HOLDINGS CORPBuy13,0520.00
≡HOG – HARLEY DAVIDSON INCReduce 14.00%−2,399−0.00
≡PPG – PPG INDS INCReduce 46.00%−1,484−0.00
≡ON – ON SEMICONDUCTOR CORPReduce 47.00%−4,079−0.00
≡HRB – BLOCK H & R INCReduce 18.00%−3,495−0.00
≡BRKR – BRUKER CORPAdd 51.00%2,1130.00
≡RARE – ULTRAGENYX PHARMACEUTICAL INReduce 19.00%−2,154−0.00
≡GM – GENERAL MTRS COAdd 20.00%4,6580.00
≡ELAN – ELANCO ANIMAL HEALTH INCBuy20,1130.00
≡ROKU – ROKU INCReduce 55.00%−7,451−0.00
≡MRK – MERCK & CO INCAdd 43.00%2,3640.00
≡DOCU – DOCUSIGN INCReduce 36.00%−3,002−0.00
≡SBUX – STARBUCKS CORPAdd 33.00%1,7850.00
≡JBHT – HUNT J B TRANS SVCS INCAdd 80.00%1,0900.00
≡MORN – MORNINGSTAR INCReduce 11.00%−378−0.00
≡PNR – PENTAIR PLCAdd 23.00%1,9380.00
≡TJX – TJX COS INC NEWAdd 37.00%2,7730.00
≡STLD – STEEL DYNAMICS INCAdd 55.00%1,2930.00
≡JBLU – JETBLUE AWYS CORPSell−23,983−0.00
≡CMRC 0.25 10/01/26 – BIGCOMMERCE HLDGS INCBuy00.00
≡PII – POLARIS INCReduce 43.00%−1,569−0.00
≡CRL – CHARLES RIV LABS INTL INCReduce 12.00%−362−0.00
≡IT – GARTNER INCReduce 10.00%−245−0.00
≡DELL – DELL TECHNOLOGIES INCAdd 58.00%4,5610.00
≡HLT – HILTON WORLDWIDE HLDGS INCReduce 24.00%−1,376−0.00
≡MPC – MARATHON PETE CORPReduce 28.00%−1,633−0.00
≡UGI – UGI CORP NEWAdd 80.00%5,4290.00
≡CASY – CASEYS GEN STORES INCReduce 17.00%−450−0.00
≡TMUS – T-MOBILE US INCReduce 14.00%−816−0.00
≡RUN – SUNRUN INCReduce 25.00%−3,402−0.00
≡PATH – UIPATH INCSell−10,581−0.00
≡MAS – MASCO CORPReduce 34.00%−2,843−0.00
≡TSN – TYSON FOODS INCReduce 30.00%−1,694−0.00
≡CCL – CARNIVAL CORPSell−15,767−0.00
≡HEI – HEICO CORP NEWReduce 39.00%−874−0.00
≡HN9 – HANESBRANDS INCSell−19,326−0.00
≡AZO – AUTOZONE INCAdd 34.00%660.00
≡COP – CONOCOPHILLIPSReduce 7.00%−267−0.00
≡VFC – V F CORPAdd 49.00%12,5450.00
≡WOLF – WOLFSPEED INCReduce 6.00%−553−0.00
≡ORLY – OREILLY AUTOMOTIVE INCAdd 35.00%1670.00
≡VTRS – VIATRIS INCBuy11,6160.00
≡TTD – THE TRADE DESK INCReduce 41.00%−3,852−0.00
≡TXRH – TEXAS ROADHOUSE INCReduce 38.00%−1,423−0.00
≡REGN – REGENERON PHARMACEUTICALSReduce 29.00%−174−0.00
≡AEO – AMERICAN EAGLE OUTFITTERS INReduce 23.00%−5,500−0.00
≡HO1 – HOLOGIC INCAdd 22.00%1,2800.00
≡MAR – MARRIOTT INTL INC NEWReduce 20.00%−833−0.00
≡QDEL – QUIDELORTHO CORPReduce 25.00%−1,058−0.00
≡ETN – EATON CORP PLCReduce 32.00%−649−0.00
≡MET – METLIFE INCAdd 16.00%1,612−0.00
≡BWA – BORGWARNER INCReduce 39.00%−2,846−0.00
≡PTC – PTC INCAdd 41.00%7340.00
≡GWRE – GUIDEWIRE SOFTWARE INCReduce 33.00%−2,572−0.00
≡AVTR – AVANTOR INCAdd 49.00%4,7340.00
≡CHWY – CHEWY INCAdd 36.00%2,7240.00
≡AME – AMETEK INCAdd 26.00%6280.00
≡IBM – INTERNATIONAL BUSINESS MACHSAdd 38.00%1,0130.00
≡FIVE – FIVE BELOW INCAdd 12.00%2270.00
≡OGE – OGE ENERGY CORPAdd 29.00%3,5370.00
≡CB – CHUBB LIMITEDReduce 11.00%−136−0.00
≡LPX – LOUISIANA PAC CORPReduce 14.00%−630−0.00
≡PG – PROCTER AND GAMBLE COAdd 35.00%6800.00
≡BILL – BILL HOLDINGS INCAdd 32.00%2,429−0.00
≡MGM – MGM RESORTS INTERNATIONALReduce 39.00%−3,219−0.00
≡HUBS – HUBSPOT INCReduce 19.00%−3430.00
≡EIX – EDISON INTLAdd 22.00%8270.00
≡CAH – CARDINAL HEALTH INCReduce 12.00%−539−0.00
≡XOM – EXXON MOBIL CORPAdd 36.00%7820.00
≡DT – DYNATRACE INCReduce 16.00%−2,045−0.00
≡LOW – LOWES COS INCReduce 8.00%−194−0.00
≡MTN – VAIL RESORTS INCAdd 22.00%4700.00
≡DISCOVER FINL SVCSReduce 15.00%−494−0.00
≡KEL – KELLOGG COAdd 28.00%1,6830.00
≡XYL – XYLEM INCAdd 40.00%8040.00
≡LII – LENNOX INTL INCAdd 10.00%2560.00
≡MSI – MOTOROLA SOLUTIONS INCAdd 12.00%1410.00
≡NBIX – NEUROCRINE BIOSCIENCES INCAdd 51.00%1,0370.00
≡WING – WINGSTOP INCReduce 8.00%−1990.00
≡HCA – HCA HEALTHCARE INCReduce 16.00%−237−0.00
≡IPGP – IPG PHOTONICS CORPReduce 32.00%−924−0.00
≡HBAN – HUNTINGTON BANCSHARES INCAdd 18.00%4,610−0.00
≡PH – PARKER-HANNIFIN CORPReduce 14.00%−303−0.00
≡PFG – PRINCIPAL FINANCIAL GROUP INAdd 36.00%1,3310.00
≡ZBRA – ZEBRA TECHNOLOGIES CORPORATIReduce 25.00%−298−0.00
≡SPWRQ – SUNPOWER CORPAdd 49.00%10,2030.00
≡J – JACOBS SOLUTIONS INCAdd 16.00%5400.00
≡ULTA – ULTA BEAUTY INCReduce 11.00%−199−0.00
≡EXEL – EXELIXIS INCReduce 18.00%−3,777−0.00
≡CTAS – CINTAS CORPReduce 7.00%−34−0.00
≡DRI – DARDEN RESTAURANTS INCReduce 10.00%−275−0.00
≡QRVO – QORVO INCReduce 9.00%−345−0.00
≡FFIV – F5 INCAdd 9.00%1700.00
≡VMC – VULCAN MATLS COAdd 11.00%2150.00
≡BBY – BEST BUY INCAdd 12.00%4020.00
≡NUE – NUCOR CORPReduce 8.00%−2380.00
≡UI – UBIQUITI INCAdd 9.00%800.00