|
Entity | Shares/Amount Change | Position Value Change |
FI |
+305,594 | +$40,595 | AIZ |
+87,628 | +$14,764 | CMA |
+103,548 | +$5,779 | XOM |
+15,795 | +$1,579 | EG |
+2,907 | +$1,028 | RVTY |
+5,496 | +$601 | ANDE |
+9,019 | +$519 | BN |
+10,570 | +$426 | SMPL |
+9,525 | +$377 | KGC |
+53,018 | +$322 |
Entity | Shares/Amount Change | Position Value Change |
CAT |
-163,536 | -$44,645 | FISV |
-317,351 | -$35,848 | DEN |
-194,056 | -$19,019 | SEE |
-274,849 | -$9,032 | SGEN |
-31,155 | -$6,610 | QGEN |
-87,137 | -$3,530 | RE |
-3,561 | -$1,324 | VMW |
-7,572 | -$1,261 | BLD |
-4,298 | -$1,081 | MRTX |
-21,000 | -$915 |
Entity | Shares/Amount Change | Position Value Change |
INTC |
+2,004,362 | +$102,162 | NWSA |
+653,474 | +$19,284 | PG |
+567,847 | +$83,556 | AMCR |
+567,383 | +$7,053 | MRK |
+470,962 | +$51,837 | PYPL |
+452,197 | +$29,019 | SBUX |
+352,953 | +$36,488 | JNJ |
+347,786 | +$54,535 | MS |
+320,273 | +$30,419 | T |
+316,752 | +$6,179 |
Entity | Shares/Amount Change | Position Value Change |
SNAP |
-1,593,500 | +$70,677 | C |
-1,329,921 | -$38,494 | DIS |
-1,136,151 | -$86,960 | HBAN |
-933,398 | -$9,390 | BAC |
-922,006 | -$24,271 | MTCH |
-893,852 | -$35,286 | WDC |
-723,838 | -$29,532 | VZ |
-550,578 | -$12,704 | BK |
-439,731 | -$18,205 |
Size ($ in 1000's)
At 12/31/2023: $6,209,061 At 09/30/2023: $5,659,153
Combined Holding Report Includes:
OSSIAM Natixis Investment Managers SA
Ossiam holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ossiam 13F filings.
Link to 13F filings: SEC filings
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|
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As of 12/31/2023, we find all stocks held by Ossiam to be as follows, presented in the
table below with each row detailing each Ossiam position, ordered by largest to smallest position size.
The all-stocks-held-by-Ossiam table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Ossiam as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
AMAZON COM INC |
2,618,977 |
+6,550 |
$397,927 | AMZN | 2,618,977 | +6,550 | $397,927 | META PLATFORMS INC |
891,750 |
-47,769 |
$315,644 | META | 891,750 | -47,769 | $315,644 | TESLA INC |
847,768 |
-27,933 |
$210,653 | TSLA | 847,768 | -27,933 | $210,653 | BERKSHIRE HATHAWAY INC DEL |
|
|
$210,420 | BRK.B | 589,974 | UNCH | $210,420 | ADVANCED MICRO DEVICES INC |
1,358,110 |
-28,292 |
$200,199 | AMD | 1,358,110 | -28,292 | $200,199 | SNAP INC |
10,582,958 |
-1,593,500 |
$179,169 | SNAP | 10,582,958 | -1,593,500 | $179,169 | ALPHABET INC |
1,132,372 |
-598 |
$159,585 | GOOG | 1,132,372 | -598 | $159,585 | PROCTER AND GAMBLE CO |
1,073,591 |
+567,847 |
$157,324 | PG | 1,073,591 | +567,847 | $157,324 | ALPHABET INC |
1,055,643 |
-291,192 |
$147,463 | GOOGL | 1,055,643 | -291,192 | $147,463 | APPLE INC |
738,231 |
+173,147 |
$142,132 | AAPL | 738,231 | +173,147 | $142,132 | BOOKING HOLDINGS INC |
39,522 |
-504 |
$140,193 | BKNG | 39,522 | -504 | $140,193 | MICROSOFT CORP |
370,757 |
-196,945 |
$139,419 | MSFT | 370,757 | -196,945 | $139,419 | ADOBE INC |
211,588 |
-60 |
$126,233 | ADBE | 211,588 | -60 | $126,233 | SALESFORCE INC |
465,824 |
+101,189 |
$122,577 | CRM | 465,824 | +101,189 | $122,577 | PEPSICO INC |
626,326 |
+305,443 |
$106,375 | PEP | 626,326 | +305,443 | $106,375 | INTEL CORP |
2,102,482 |
+2,004,362 |
$105,650 | INTC | 2,102,482 | +2,004,362 | $105,650 | HOME DEPOT INC |
256,512 |
-45,263 |
$88,894 | HD | 256,512 | -45,263 | $88,894 | STARBUCKS CORP |
901,654 |
+352,953 |
$86,568 | SBUX | 901,654 | +352,953 | $86,568 | CITIGROUP INC |
1,571,803 |
-1,329,921 |
$80,854 | C | 1,571,803 | -1,329,921 | $80,854 | NVIDIA CORPORATION |
162,106 |
+118,464 |
$80,278 | NVDA | 162,106 | +118,464 | $80,278 | MARSH & MCLENNAN COS INC |
391,892 |
+115,491 |
$74,252 | MMC | 391,892 | +115,491 | $74,252 | CADENCE DESIGN SYSTEM INC |
248,344 |
+482 |
$67,641 | CDNS | 248,344 | +482 | $67,641 | UNITEDHEALTH GROUP INC |
118,204 |
+100,837 |
$62,231 | UNH | 118,204 | +100,837 | $62,231 | GOLDMAN SACHS GROUP INC |
158,234 |
-142,972 |
$61,042 | GS | 158,234 | -142,972 | $61,042 | MERCK & CO INC |
552,025 |
+470,962 |
$60,182 | MRK | 552,025 | +470,962 | $60,182 | JOHNSON & JOHNSON |
371,276 |
+347,786 |
$58,194 | JNJ | 371,276 | +347,786 | $58,194 | COMCAST CORP NEW |
1,250,847 |
-30,259 |
$54,850 | CMCSA | 1,250,847 | -30,259 | $54,850 | PAYPAL HLDGS INC |
875,768 |
+452,197 |
$53,781 | PYPL | 875,768 | +452,197 | $53,781 | LOWES COS INC |
238,489 |
+195,046 |
$53,076 | LOW | 238,489 | +195,046 | $53,076 | CHIPOTLE MEXICAN GRILL INC |
22,850 |
-7,716 |
$52,257 | CMG | 22,850 | -7,716 | $52,257 | ECOLAB INC |
260,313 |
-64,584 |
$51,633 | ECL | 260,313 | -64,584 | $51,633 | DUPONT DE NEMOURS INC |
659,815 |
-74,328 |
$50,760 | DD | 659,815 | -74,328 | $50,760 | DISNEY WALT CO |
554,703 |
-1,136,151 |
$50,084 | DIS | 554,703 | -1,136,151 | $50,084 | TAKE TWO INTERACTIVE SOFTWAR |
310,275 |
-5,081 |
$49,939 | TTWO | 310,275 | -5,081 | $49,939 | SCHWAB CHARLES CORP |
629,613 |
-156,049 |
$43,317 | SCHW | 629,613 | -156,049 | $43,317 | ELECTRONIC ARTS INC |
306,298 |
+11,082 |
$41,905 | EA | 306,298 | +11,082 | $41,905 | ELI LILLY & CO |
70,629 |
-38,495 |
$41,171 | LLY | 70,629 | -38,495 | $41,171 | FISERV INC |
305,594 |
+305,594 |
$40,595 | FI | 305,594 | +305,594 | $40,595 | AMCOR PLC |
3,864,784 |
+567,383 |
$37,257 | AMCR | 3,864,784 | +567,383 | $37,257 | NVR INC |
5,321 |
-1,634 |
$37,249 | NVR | 5,321 | -1,634 | $37,249 | VERIZON COMMUNICATIONS INC |
971,638 |
-550,578 |
$36,631 | VZ | 971,638 | -550,578 | $36,631 | VISA INC |
140,442 |
+33,700 |
$36,564 | V | 140,442 | +33,700 | $36,564 | PPG INDS INC |
241,932 |
+18,245 |
$36,181 | PPG | 241,932 | +18,245 | $36,181 | AVERY DENNISON CORP |
177,026 |
+94,926 |
$35,788 | AVY | 177,026 | +94,926 | $35,788 | LULULEMON ATHLETICA INC |
67,522 |
+65,975 |
$34,523 | LULU | 67,522 | +65,975 | $34,523 | MORGAN STANLEY |
368,110 |
+320,273 |
$34,326 | MS | 368,110 | +320,273 | $34,326 | NEWS CORP NEW |
1,375,447 |
+653,474 |
$33,767 | NWSA | 1,375,447 | +653,474 | $33,767 | SNOWFLAKE INC |
169,437 |
+454 |
$33,718 | SNOW | 169,437 | +454 | $33,718 | NEWMONT CORP |
790,900 |
+58,249 |
$32,735 | NEM | 790,900 | +58,249 | $32,735 | NETFLIX INC |
65,910 |
-1,431 |
$32,090 | NFLX | 65,910 | -1,431 | $32,090 | SYNOPSYS INC |
59,190 |
+950 |
$30,478 | SNPS | 59,190 | +950 | $30,478 | BLACKSTONE INC |
231,267 |
+218,995 |
$30,277 | BX | 231,267 | +218,995 | $30,277 | LIBERTY BROADBAND CORP |
371,894 |
+8,331 |
$29,971 | LBRDK | 371,894 | +8,331 | $29,971 | LAM RESEARCH CORP |
38,120 |
+35,843 |
$29,858 | LRCX | 38,120 | +35,843 | $29,858 | WESTERN DIGITAL CORP. |
518,810 |
-723,838 |
$27,170 | WDC | 518,810 | -723,838 | $27,170 | WASTE MGMT INC DEL |
150,726 |
+130,620 |
$26,995 | WM | 150,726 | +130,620 | $26,995 | COLGATE PALMOLIVE CO |
333,877 |
+314,538 |
$26,613 | CL | 333,877 | +314,538 | $26,613 | ON SEMICONDUCTOR CORP |
314,790 |
+2,050 |
$26,294 | ON | 314,790 | +2,050 | $26,294 | MSCI INC |
44,012 |
+1,906 |
$24,895 | MSCI | 44,012 | +1,906 | $24,895 | ARCH CAP GROUP LTD |
321,671 |
-12,154 |
$23,891 | ACGL | 321,671 | -12,154 | $23,891 | INTERCONTINENTAL EXCHANGE IN (ICE) |
184,785 |
-64,532 |
$23,732 | ICE | 184,785 | -64,532 | $23,732 | CHECK POINT SOFTWARE TECH LT |
154,484 |
UNCH |
$23,604 | CHKP | 154,484 | UNCH | $23,604 | NUCOR CORP |
130,972 |
+89,830 |
$22,794 | NUE | 130,972 | +89,830 | $22,794 | MOODYS CORP |
55,646 |
-47,012 |
$21,733 | MCO | 55,646 | -47,012 | $21,733 | ANALOG DEVICES INC |
108,969 |
+88,890 |
$21,637 | ADI | 108,969 | +88,890 | $21,637 | EBAY INC. |
491,210 |
+150,213 |
$21,427 | EBAY | 491,210 | +150,213 | $21,427 | INTERPUBLIC GROUP COS INC |
654,806 |
-317,737 |
$21,373 | IPG | 654,806 | -317,737 | $21,373 | STATE STR CORP |
268,917 |
-32,913 |
$20,830 | STT | 268,917 | -32,913 | $20,830 | AUTODESK INC |
80,936 |
+738 |
$19,706 | ADSK | 80,936 | +738 | $19,706 | F5 INC |
98,764 |
-4,940 |
$17,677 | FFIV | 98,764 | -4,940 | $17,677 | GODADDY INC |
163,687 |
-6,522 |
$17,377 | GDDY | 163,687 | -6,522 | $17,377 | ZOOM VIDEO COMMUNICATIONS IN |
231,474 |
+220,000 |
$16,645 | ZM | 231,474 | +220,000 | $16,645 | ALBEMARLE CORP |
114,760 |
+17,338 |
$16,581 | ALB | 114,760 | +17,338 | $16,581 | FAIR ISAAC CORP |
14,154 |
UNCH |
$16,475 | FICO | 14,154 | UNCH | $16,475 | GARMIN LTD |
127,553 |
+109,256 |
$16,396 | GRMN | 127,553 | +109,256 | $16,396 | SERVICENOW INC |
22,529 |
+335 |
$15,917 | NOW | 22,529 | +335 | $15,917 | AUTOZONE INC |
6,102 |
-428 |
$15,777 | AZO | 6,102 | -428 | $15,777 | ASSURANT INC |
87,628 |
+87,628 |
$14,764 | AIZ | 87,628 | +87,628 | $14,764 | SYNAPTICS INC |
125,220 |
UNCH |
$14,285 | SYNA | 125,220 | UNCH | $14,285 | FORTINET INC |
240,633 |
+3,052 |
$14,084 | FTNT | 240,633 | +3,052 | $14,084 | AON PLC |
48,256 |
-3,503 |
$14,043 | AON | 48,256 | -3,503 | $14,043 | AT&T INC |
807,394 |
+316,752 |
$13,548 | T | 807,394 | +316,752 | $13,548 | ETSY INC |
165,843 |
-110,491 |
$13,442 | ETSY | 165,843 | -110,491 | $13,442 | APTIV PLC |
149,200 |
+144,079 |
$13,386 | APTV | 149,200 | +144,079 | $13,386 | JPMORGAN CHASE & CO |
74,360 |
-23,365 |
$12,649 | JPM | 74,360 | -23,365 | $12,649 | DATADOG INC |
103,010 |
+100,000 |
$12,503 | DDOG | 103,010 | +100,000 | $12,503 | FMC CORP |
177,895 |
-128,157 |
$11,216 | FMC | 177,895 | -128,157 | $11,216 | ROYAL BK CDA |
108,918 |
+27,460 |
$11,069 | RY | 108,918 | +27,460 | $11,069 | WALMART INC |
69,558 |
-195,175 |
$10,966 | WMT | 69,558 | -195,175 | $10,966 | VERISIGN INC |
51,301 |
+328 |
$10,566 | VRSN | 51,301 | +328 | $10,566 | COSTCO WHSL CORP NEW |
15,600 |
-75,523 |
$10,297 | COST | 15,600 | -75,523 | $10,297 | TORONTO DOMINION BK ONT |
148,532 |
+36,640 |
$9,645 | TD | 148,532 | +36,640 | $9,645 | BROADCOM INC |
8,623 |
+637 |
$9,625 | AVGO | 8,623 | +637 | $9,625 | ENPHASE ENERGY INC |
71,133 |
+886 |
$9,400 | ENPH | 71,133 | +886 | $9,400 | ABBVIE INC |
59,204 |
+6,243 |
$9,175 | ABBV | 59,204 | +6,243 | $9,175 | ROYAL CARIBBEAN GROUP |
66,050 |
+56,350 |
$8,553 | RCL | 66,050 | +56,350 | $8,553 | T MOBILE US INC |
52,652 |
-240,047 |
$8,442 | TMUS | 52,652 | -240,047 | $8,442 | CANADIAN PACIFIC KANSAS CITY |
100,606 |
+25,761 |
$7,999 | CP | 100,606 | +25,761 | $7,999 | BIOGEN INC |
28,620 |
-4,746 |
$7,406 | BIIB | 28,620 | -4,746 | $7,406 | SHOPIFY INC |
90,103 |
+25,206 |
$7,049 | SHOP | 90,103 | +25,206 | $7,049 | UNITED PARCEL SERVICE INC |
44,619 |
+31,459 |
$7,015 | UPS | 44,619 | +31,459 | $7,015 | INTERNATIONAL BUSINESS MACHS |
41,113 |
-176,473 |
$6,724 | IBM | 41,113 | -176,473 | $6,724 | S&P GLOBAL INC |
14,643 |
+3,808 |
$6,451 | SPGI | 14,643 | +3,808 | $6,451 | BOSTON SCIENTIFIC CORP |
110,614 |
+2,582 |
$6,395 | BSX | 110,614 | +2,582 | $6,395 | QORVO INC |
56,471 |
+2,869 |
$6,359 | QRVO | 56,471 | +2,869 | $6,359 | BANK MONTREAL QUE |
60,978 |
+14,550 |
$6,063 | BMO | 60,978 | +14,550 | $6,063 | CARMAX INC |
75,432 |
+63,039 |
$5,789 | KMX | 75,432 | +63,039 | $5,789 | COMERICA INC |
103,548 |
+103,548 |
$5,779 | CMA | 103,548 | +103,548 | $5,779 | VALERO ENERGY CORP |
43,443 |
+40,741 |
$5,648 | VLO | 43,443 | +40,741 | $5,648 | AMGEN INC |
19,439 |
-228,853 |
$5,599 | AMGN | 19,439 | -228,853 | $5,599 | MARKETAXESS HLDGS INC |
18,701 |
+14,961 |
$5,477 | MKTX | 18,701 | +14,961 | $5,477 | CISCO SYS INC |
105,240 |
-24,492 |
$5,317 | CSCO | 105,240 | -24,492 | $5,317 | UBS GROUP AG |
169,014 |
-19,405 |
$5,241 | UBS | 169,014 | -19,405 | $5,241 | LINDE PLC |
12,727 |
-79,070 |
$5,227 | LIN | 12,727 | -79,070 | $5,227 | BANK AMERICA CORP |
154,635 |
-922,006 |
$5,207 | BAC | 154,635 | -922,006 | $5,207 | ACCENTURE PLC IRELAND |
14,760 |
+586 |
$5,179 | ACN | 14,760 | +586 | $5,179 | NIKE INC |
47,546 |
-222,457 |
$5,162 | NKE | 47,546 | -222,457 | $5,162 | MCDONALDS CORP |
17,016 |
-47,336 |
$5,045 | MCD | 17,016 | -47,336 | $5,045 | GARTNER INC |
11,000 |
-1,582 |
$4,962 | IT | 11,000 | -1,582 | $4,962 | BANK NOVA SCOTIA HALIFAX |
100,991 |
+24,249 |
$4,940 | BNS | 100,991 | +24,249 | $4,940 | AGNICO EAGLE MINES LTD |
89,062 |
+20,832 |
$4,907 | AEM | 89,062 | +20,832 | $4,907 | THERMO FISHER SCIENTIFIC INC |
9,217 |
+447 |
$4,892 | TMO | 9,217 | +447 | $4,892 | AMERICAN EXPRESS CO |
26,061 |
-6,098 |
$4,882 | AXP | 26,061 | -6,098 | $4,882 | WASTE CONNECTIONS INC |
32,427 |
+9,014 |
$4,866 | WCN | 32,427 | +9,014 | $4,866 | QUALCOMM INC |
33,079 |
+1,464 |
$4,784 | QCOM | 33,079 | +1,464 | $4,784 | TG THERAPEUTICS INC |
279,305 |
UNCH |
$4,771 | TGTX | 279,305 | UNCH | $4,771 | TJX COS INC NEW |
49,619 |
-11,217 |
$4,655 | TJX | 49,619 | -11,217 | $4,655 | REGENERON PHARMACEUTICALS |
5,127 |
+1,322 |
$4,503 | REGN | 5,127 | +1,322 | $4,503 | PFIZER INC |
153,394 |
-226,775 |
$4,416 | PFE | 153,394 | -226,775 | $4,416 | MONDELEZ INTL INC |
58,744 |
+27,349 |
$4,255 | MDLZ | 58,744 | +27,349 | $4,255 | PARKER HANNIFIN CORP |
9,181 |
+7,285 |
$4,230 | PH | 9,181 | +7,285 | $4,230 | MERCADOLIBRE INC |
2,668 |
+154 |
$4,193 | MELI | 2,668 | +154 | $4,193 | CME GROUP INC |
19,736 |
-5,548 |
$4,156 | CME | 19,736 | -5,548 | $4,156 | ABBOTT LABS |
37,752 |
+2,514 |
$4,155 | ABT | 37,752 | +2,514 | $4,155 | CHURCH & DWIGHT CO INC |
42,818 |
+8,384 |
$4,049 | CHD | 42,818 | +8,384 | $4,049 | CBOE GLOBAL MKTS INC |
22,633 |
+11,878 |
$4,041 | CBOE | 22,633 | +11,878 | $4,041 | COCA COLA CO |
68,411 |
-27,909 |
$4,031 | KO | 68,411 | -27,909 | $4,031 | TEXAS INSTRS INC |
23,488 |
-133,522 |
$4,004 | TXN | 23,488 | -133,522 | $4,004 | CANADIAN IMPERIAL BK COMM TO |
82,161 |
+18,857 |
$3,975 | CM | 82,161 | +18,857 | $3,975 | PUBLIC STORAGE |
12,286 |
+6,658 |
$3,747 | PSA | 12,286 | +6,658 | $3,747 | MANULIFE FINL CORP |
166,639 |
+37,967 |
$3,700 | MFC | 166,639 | +37,967 | $3,700 | MATCH GROUP INC NEW |
100,898 |
-893,852 |
$3,683 | MTCH | 100,898 | -893,852 | $3,683 | UNION PAC CORP |
14,923 |
-4,802 |
$3,665 | UNP | 14,923 | -4,802 | $3,665 | VERTEX PHARMACEUTICALS INC |
8,994 |
+1,238 |
$3,660 | VRTX | 8,994 | +1,238 | $3,660 | DANAHER CORPORATION |
15,768 |
+1,405 |
$3,648 | DHR | 15,768 | +1,405 | $3,648 | KEURIG DR PEPPER INC |
108,841 |
+25,673 |
$3,627 | KDP | 108,841 | +25,673 | $3,627 | FERRARI N V |
10,719 |
+692 |
$3,614 | RACE | 10,719 | +692 | $3,614 | ELEVANCE HEALTH INC |
7,658 |
+2,160 |
$3,611 | ELV | 7,658 | +2,160 | $3,611 | PROLOGIS INC. |
27,092 |
-7,419 |
$3,611 | PLD | 27,092 | -7,419 | $3,611 | THE CIGNA GROUP |
11,925 |
+2,929 |
$3,571 | CI | 11,925 | +2,929 | $3,571 | ORACLE CORP |
33,384 |
-7,912 |
$3,520 | ORCL | 33,384 | -7,912 | $3,520 | INTUIT |
5,624 |
+337 |
$3,515 | INTU | 5,624 | +337 | $3,515 | TRACTOR SUPPLY CO |
16,279 |
-49,630 |
$3,500 | TSCO | 16,279 | -49,630 | $3,500 | CVS HEALTH CORP |
43,856 |
+8,511 |
$3,463 | CVS | 43,856 | +8,511 | $3,463 | BRISTOL MYERS SQUIBB CO |
66,949 |
-22,440 |
$3,435 | BMY | 66,949 | -22,440 | $3,435 | KIMBERLY CLARK CORP |
28,245 |
+12,351 |
$3,432 | KMB | 28,245 | +12,351 | $3,432 | BROWN FORMAN CORP |
|
|
$3,425 | BF.B | 53,908 | +18,644 | $3,078 | BF.A | 5,819 | +950 | $347 | HERSHEY CO |
17,780 |
-106,742 |
$3,315 | HSY | 17,780 | -106,742 | $3,315 | INTUITIVE SURGICAL INC |
9,750 |
+823 |
$3,289 | ISRG | 9,750 | +823 | $3,289 | LABORATORY CORP AMER HLDGS |
14,457 |
-1,226 |
$3,286 | LH | 14,457 | -1,226 | $3,286 | AKAMAI TECHNOLOGIES INC |
27,711 |
+1,486 |
$3,280 | AKAM | 27,711 | +1,486 | $3,280 | OREILLY AUTOMOTIVE INC |
3,442 |
+77 |
$3,270 | ORLY | 3,442 | +77 | $3,270 | CENCORA INC |
18,136 |
+2,360 |
$3,264 | ABC | 18,136 | +2,360 | $3,264 | GILEAD SCIENCES INC |
39,047 |
+5,456 |
$3,163 | GILD | 39,047 | +5,456 | $3,163 | TRAVELERS COMPANIES INC |
16,431 |
-10,997 |
$3,130 | TRV | 16,431 | -10,997 | $3,130 | AMERICAN TOWER CORP NEW |
14,358 |
-4,038 |
$3,100 | AMT | 14,358 | -4,038 | $3,100 | BANK NEW YORK MELLON CORP |
58,480 |
-439,731 |
$3,044 | BK | 58,480 | -439,731 | $3,044 | CHUBB LIMITED |
13,469 |
+533 |
$3,044 | CB | 13,469 | +533 | $3,044 | WHEATON PRECIOUS METALS CORP |
61,087 |
+17,132 |
$3,028 | WPM | 61,087 | +17,132 | $3,028 | KROGER CO |
65,674 |
+8,947 |
$3,002 | KR | 65,674 | +8,947 | $3,002 | CSX CORP |
85,533 |
-33,970 |
$2,965 | CSX | 85,533 | -33,970 | $2,965 | SUN LIFE FINANCIAL INC. |
56,816 |
+12,724 |
$2,961 | SLF | 56,816 | +12,724 | $2,961 | TARGET CORP |
20,275 |
-6,776 |
$2,888 | TGT | 20,275 | -6,776 | $2,888 | STRYKER CORPORATION |
9,584 |
+730 |
$2,870 | SYK | 9,584 | +730 | $2,870 | MCCORMICK & CO INC |
41,928 |
+19,807 |
$2,869 | MKC | 41,928 | +19,807 | $2,869 | AMERICAN INTL GROUP INC |
41,612 |
+8,449 |
$2,819 | AIG | 41,612 | +8,449 | $2,819 | TFI INTL INC |
20,368 |
+5,612 |
$2,784 | TFII | 20,368 | +5,612 | $2,784 | CAE INC |
127,021 |
+31,602 |
$2,755 | CAE | 127,021 | +31,602 | $2,755 | MEDTRONIC PLC |
33,301 |
-12,459 |
$2,743 | MDT | 33,301 | -12,459 | $2,743 | FIFTH THIRD BANCORP |
79,057 |
-61,188 |
$2,727 | FITB | 79,057 | -61,188 | $2,727 | DOLLAR TREE INC |
19,062 |
+377 |
$2,708 | DLTR | 19,062 | +377 | $2,708 | SYSCO CORP |
36,910 |
+8,507 |
$2,699 | SYY | 36,910 | +8,507 | $2,699 | EVERSOURCE ENERGY |
43,522 |
-5,858 |
$2,686 | ES | 43,522 | -5,858 | $2,686 | GENERAL MLS INC |
41,081 |
+13,362 |
$2,676 | GIS | 41,081 | +13,362 | $2,676 | LAUDER ESTEE COS INC |
18,051 |
+10,843 |
$2,640 | EL | 18,051 | +10,843 | $2,640 | LAMB WESTON HLDGS INC |
24,250 |
+9,437 |
$2,621 | LW | 24,250 | +9,437 | $2,621 | MOSAIC CO NEW |
72,129 |
-317,765 |
$2,577 | MOS | 72,129 | -317,765 | $2,577 | CLOROX CO DEL |
18,032 |
+5,431 |
$2,571 | CLX | 18,032 | +5,431 | $2,571 | APPLIED MATLS INC |
15,762 |
-126,460 |
$2,555 | AMAT | 15,762 | -126,460 | $2,555 | WARNER BROS DISCOVERY INC |
222,275 |
+40 |
$2,529 | WBD | 222,275 | +40 | $2,529 | ROPER TECHNOLOGIES INC |
4,637 |
-30 |
$2,528 | ROP | 4,637 | -30 | $2,528 | EQUINIX INC |
3,105 |
-858 |
$2,501 | EQIX | 3,105 | -858 | $2,501 | BROOKFIELD RENEWABLE CORP |
85,838 |
+24,073 |
$2,483 | BEPC | 85,838 | +24,073 | $2,483 | NASDAQ INC |
42,696 |
-2,391 |
$2,482 | NDAQ | 42,696 | -2,391 | $2,482 | PALO ALTO NETWORKS INC |
8,280 |
+504 |
$2,442 | PANW | 8,280 | +504 | $2,442 | REPUBLIC SVCS INC |
14,782 |
+1,702 |
$2,438 | RSG | 14,782 | +1,702 | $2,438 | CRH PLC |
35,038 |
-2,214 |
$2,416 | CRH | 35,038 | -2,214 | $2,416 | PENTAIR PLC |
33,088 |
-2,553 |
$2,406 | PNR | 33,088 | -2,553 | $2,406 | DEERE & CO |
5,946 |
-2,201 |
$2,378 | DE | 5,946 | -2,201 | $2,378 | VERISK ANALYTICS INC |
9,942 |
+3,494 |
$2,375 | VRSK | 9,942 | +3,494 | $2,375 | IRON MTN INC DEL |
33,685 |
+719 |
$2,357 | IRM | 33,685 | +719 | $2,357 | EXELON CORP |
65,630 |
-44,558 |
$2,356 | EXC | 65,630 | -44,558 | $2,356 | IQVIA HLDGS INC |
10,119 |
+784 |
$2,341 | IQV | 10,119 | +784 | $2,341 | ZOETIS INC |
11,830 |
+895 |
$2,335 | ZTS | 11,830 | +895 | $2,335 | FIDELITY NATL INFORMATION SV |
38,126 |
+31,051 |
$2,290 | FIS | 38,126 | +31,051 | $2,290 | GEN DIGITAL INC |
99,754 |
+900 |
$2,276 | GEN | 99,754 | +900 | $2,276 | HARTFORD FINL SVCS GROUP INC |
27,995 |
+9,543 |
$2,250 | HIG | 27,995 | +9,543 | $2,250 | WILLIS TOWERS WATSON PLC LTD |
9,224 |
+100 |
$2,225 | WTW | 9,224 | +100 | $2,225 | XYLEM INC |
19,420 |
-205 |
$2,221 | XYL | 19,420 | -205 | $2,221 | EDWARDS LIFESCIENCES CORP |
29,055 |
+1,955 |
$2,215 | EW | 29,055 | +1,955 | $2,215 | AFLAC INC |
26,785 |
-1,860 |
$2,210 | AFL | 26,785 | -1,860 | $2,210 | MCKESSON CORP |
4,759 |
+1,056 |
$2,203 | MCK | 4,759 | +1,056 | $2,203 | YUM BRANDS INC |
16,683 |
-4,555 |
$2,180 | YUM | 16,683 | -4,555 | $2,180 | MOTOROLA SOLUTIONS INC |
6,945 |
-207 |
$2,174 | MSI | 6,945 | -207 | $2,174 | BUILDERS FIRSTSOURCE INC |
13,015 |
+700 |
$2,173 | BLDR | 13,015 | +700 | $2,173 | GFL ENVIRONMENTAL INC |
62,623 |
+17,562 |
$2,171 | GFL | 62,623 | +17,562 | $2,171 | WORKDAY INC |
7,853 |
+634 |
$2,168 | WDAY | 7,853 | +634 | $2,168 | SIMON PPTY GROUP INC NEW |
15,161 |
+8,350 |
$2,163 | SPG | 15,161 | +8,350 | $2,163 | CGI INC |
20,029 |
+7,491 |
$2,156 | GIB | 20,029 | +7,491 | $2,156 | INGERSOLL RAND INC |
27,752 |
-7,150 |
$2,146 | IR | 27,752 | -7,150 | $2,146 | FACTSET RESH SYS INC |
4,440 |
+2,505 |
$2,118 | FDS | 4,440 | +2,505 | $2,118 | KELLANOVA |
37,418 |
-17,893 |
$2,092 | K | 37,418 | -17,893 | $2,092 | IDEXX LABS INC |
3,753 |
+557 |
$2,083 | IDXX | 3,753 | +557 | $2,083 | GLOBE LIFE INC |
16,965 |
+465 |
$2,065 | GL | 16,965 | +465 | $2,065 | LOGITECH INTL S A |
21,628 |
-2,641 |
$2,050 | LOGI | 21,628 | -2,641 | $2,050 | METLIFE INC |
30,942 |
-4,287 |
$2,046 | MET | 30,942 | -4,287 | $2,046 | KEYSIGHT TECHNOLOGIES INC |
12,774 |
+642 |
$2,032 | KEYS | 12,774 | +642 | $2,032 | FERGUSON PLC NEW |
10,498 |
+368 |
$2,027 | FERG | 10,498 | +368 | $2,027 | BLACKROCK INC |
2,490 |
+242 |
$2,021 | BLK | 2,490 | +242 | $2,021 | BERKLEY W R CORP |
28,569 |
+63 |
$2,020 | WRB | 28,569 | +63 | $2,020 | STELLANTIS N.V |
86,307 |
+55,650 |
$2,016 | STLA | 86,307 | +55,650 | $2,016 | PROGRESSIVE CORP |
12,646 |
-4,675 |
$2,014 | PGR | 12,646 | -4,675 | $2,014 | KLA CORP |
3,451 |
+45 |
$2,006 | KLAC | 3,451 | +45 | $2,006 | ILLUMINA INC |
14,379 |
+877 |
$2,002 | ILMN | 14,379 | +877 | $2,002 | FEDEX CORP |
7,888 |
-2,479 |
$1,995 | FDX | 7,888 | -2,479 | $1,995 | PRUDENTIAL FINL INC |
18,966 |
+4,823 |
$1,967 | PRU | 18,966 | +4,823 | $1,967 | OTIS WORLDWIDE CORP |
21,877 |
+5,095 |
$1,957 | OTIS | 21,877 | +5,095 | $1,957 | PNC FINL SVCS GROUP INC |
12,613 |
-4,981 |
$1,953 | PNC | 12,613 | -4,981 | $1,953 | CHENIERE ENERGY INC |
11,356 |
-6,844 |
$1,939 | LNG | 11,356 | -6,844 | $1,939 | DEXCOM INC |
15,377 |
+1,722 |
$1,908 | DXCM | 15,377 | +1,722 | $1,908 | SHERWIN WILLIAMS CO |
6,025 |
+164 |
$1,879 | SHW | 6,025 | +164 | $1,879 | FORTIVE CORP |
25,478 |
-6,272 |
$1,876 | FTV | 25,478 | -6,272 | $1,876 | COPART INC |
37,870 |
+20,371 |
$1,856 | CPRT | 37,870 | +20,371 | $1,856 | SYNCHRONY FINANCIAL |
48,392 |
+31,028 |
$1,848 | SYF | 48,392 | +31,028 | $1,848 | MICRON TECHNOLOGY INC |
21,644 |
+528 |
$1,847 | MU | 21,644 | +528 | $1,847 | BECTON DICKINSON & CO |
7,510 |
-176 |
$1,831 | BDX | 7,510 | -176 | $1,831 | AUTOMATIC DATA PROCESSING IN |
7,826 |
+570 |
$1,823 | ADP | 7,826 | +570 | $1,823 | ESSEX PPTY TR INC |
7,319 |
-21,580 |
$1,815 | ESS | 7,319 | -21,580 | $1,815 | CAMECO CORP |
41,819 |
+11,728 |
$1,812 | CCJ | 41,819 | +11,728 | $1,812 | THOMSON REUTERS CORP. |
12,049 |
+3,379 |
$1,770 | TRI | 12,049 | +3,379 | $1,770 | HUMANA INC |
3,865 |
+1,772 |
$1,769 | HUM | 3,865 | +1,772 | $1,769 | ALCON AG |
22,656 |
-346 |
$1,767 | ALC | 22,656 | -346 | $1,767 | ZIMMER BIOMET HOLDINGS INC |
14,466 |
-3,718 |
$1,761 | ZBH | 14,466 | -3,718 | $1,761 | EXTRA SPACE STORAGE INC |
10,902 |
-105,841 |
$1,748 | EXR | 10,902 | -105,841 | $1,748 | EXPEDITORS INTL WASH INC |
13,727 |
-3,103 |
$1,746 | EXPD | 13,727 | -3,103 | $1,746 | HUNTINGTON BANCSHARES INC (HBAN) |
136,743 |
-933,398 |
$1,739 | HBAN | 136,743 | -933,398 | $1,739 | LAS VEGAS SANDS CORP |
35,190 |
-4,358 |
$1,732 | LVS | 35,190 | -4,358 | $1,732 | RAYMOND JAMES FINL INC |
15,454 |
+6,500 |
$1,723 | RJF | 15,454 | +6,500 | $1,723 | AMPHENOL CORP NEW |
17,337 |
+1,615 |
$1,719 | APH | 17,337 | +1,615 | $1,719 | INCYTE CORP |
27,379 |
+1,573 |
$1,719 | INCY | 27,379 | +1,573 | $1,719 | NXP SEMICONDUCTORS N V |
7,475 |
+234 |
$1,717 | NXPI | 7,475 | +234 | $1,717 | DIAMONDBACK ENERGY INC |
11,039 |
+3,050 |
$1,712 | FANG | 11,039 | +3,050 | $1,712 | WABTEC |
13,367 |
-79 |
$1,696 | WAB | 13,367 | -79 | $1,696 | MASTERCARD INCORPORATED |
3,963 |
-877 |
$1,690 | MA | 3,963 | -877 | $1,690 | BOSTON PROPERTIES INC |
23,302 |
+10,844 |
$1,635 | BXP | 23,302 | +10,844 | $1,635 | EXPEDIA GROUP INC |
10,758 |
-57,654 |
$1,633 | EXPE | 10,758 | -57,654 | $1,633 | NORFOLK SOUTHN CORP |
6,899 |
+51 |
$1,631 | NSC | 6,899 | +51 | $1,631 | SPLUNK INC |
10,700 |
UNCH |
$1,630 | SPLK | 10,700 | UNCH | $1,630 | DIGITAL RLTY TR INC |
12,045 |
-2,314 |
$1,621 | DLR | 12,045 | -2,314 | $1,621 | MASTERBRAND INC |
108,911 |
UNCH |
$1,617 | MBC | 108,911 | UNCH | $1,617 | COGNIZANT TECHNOLOGY SOLUTIO |
21,191 |
+922 |
$1,601 | CTSH | 21,191 | +922 | $1,601 | AVALONBAY CMNTYS INC |
8,442 |
-4,555 |
$1,581 | AVB | 8,442 | -4,555 | $1,581 | EXXON MOBIL CORP |
15,795 |
+15,795 |
$1,579 | XOM | 15,795 | +15,795 | $1,579 | KEYCORP |
109,387 |
+54,227 |
$1,575 | KEY | 109,387 | +54,227 | $1,575 | WILLIAMS COS INC |
43,757 |
+4,164 |
$1,524 | WMB | 43,757 | +4,164 | $1,524 | GENUINE PARTS CO |
10,970 |
-2,224 |
$1,519 | GPC | 10,970 | -2,224 | $1,519 | GRAINGER W W INC |
1,821 |
+10 |
$1,509 | GWW | 1,821 | +10 | $1,509 | ARCHER DANIELS MIDLAND CO |
20,724 |
+600 |
$1,497 | ADM | 20,724 | +600 | $1,497 | ROCKWELL AUTOMATION INC |
4,784 |
+90 |
$1,485 | ROK | 4,784 | +90 | $1,485 | HEWLETT PACKARD ENTERPRISE C |
86,785 |
-16,250 |
$1,474 | HPE | 86,785 | -16,250 | $1,474 | VULCAN MATLS CO |
6,466 |
-530 |
$1,468 | VMC | 6,466 | -530 | $1,468 | REALTY INCOME CORP |
25,555 |
+2,493 |
$1,467 | O | 25,555 | +2,493 | $1,467 | CBRE GROUP INC |
15,721 |
-34,628 |
$1,463 | CBRE | 15,721 | -34,628 | $1,463 | ROBERT HALF INC. |
16,629 |
+12,825 |
$1,462 | RHI | 16,629 | +12,825 | $1,462 | BAKER HUGHES COMPANY |
42,546 |
+13,552 |
$1,454 | BKR | 42,546 | +13,552 | $1,454 | WALGREENS BOOTS ALLIANCE INC |
55,416 |
+3,481 |
$1,447 | WBA | 55,416 | +3,481 | $1,447 | EXACT SCIENCES CORP |
19,542 |
UNCH |
$1,446 | EXAS | 19,542 | UNCH | $1,446 | SMUCKER J M CO |
11,425 |
+7,276 |
$1,444 | SJM | 11,425 | +7,276 | $1,444 | REXFORD INDL RLTY INC |
25,599 |
+2,542 |
$1,436 | REXR | 25,599 | +2,542 | $1,436 | ARISTA NETWORKS INC |
6,088 |
+2,507 |
$1,434 | ANET | 6,088 | +2,507 | $1,434 | PTC INC |
8,174 |
-18,817 |
$1,430 | PTC | 8,174 | -18,817 | $1,430 | OMNICOM GROUP INC |
16,514 |
-9,452 |
$1,429 | OMC | 16,514 | -9,452 | $1,429 | APTARGROUP INC |
11,528 |
+5,078 |
$1,425 | ATR | 11,528 | +5,078 | $1,425 | TRUIST FINL CORP |
38,402 |
-8,152 |
$1,418 | TFC | 38,402 | -8,152 | $1,418 | M & T BK CORP |
10,290 |
+4,950 |
$1,411 | MTB | 10,290 | +4,950 | $1,411 | AMERICAN WTR WKS CO INC NEW |
10,652 |
-987 |
$1,406 | AWK | 10,652 | -987 | $1,406 | AMERIPRISE FINL INC |
3,680 |
-42,786 |
$1,398 | AMP | 3,680 | -42,786 | $1,398 | TRANSDIGM GROUP INC |
1,379 |
-9,489 |
$1,395 | TDG | 1,379 | -9,489 | $1,395 | WELLTOWER INC |
15,437 |
-4,000 |
$1,392 | WELL | 15,437 | -4,000 | $1,392 | US BANCORP DEL |
31,543 |
+3,722 |
$1,365 | USB | 31,543 | +3,722 | $1,365 | NUTRIEN LTD |
24,003 |
+6,453 |
$1,359 | NTR | 24,003 | +6,453 | $1,359 | MODERNA INC |
13,657 |
+55 |
$1,358 | MRNA | 13,657 | +55 | $1,358 | TE CONNECTIVITY LTD |
9,564 |
+395 |
$1,344 | TEL | 9,564 | +395 | $1,344 | BROWN & BROWN INC |
18,829 |
-760 |
$1,339 | BRO | 18,829 | -760 | $1,339 | AGILENT TECHNOLOGIES INC |
9,601 |
+360 |
$1,335 | A | 9,601 | +360 | $1,335 | SEA LTD |
32,406 |
UNCH |
$1,312 | SE | 32,406 | UNCH | $1,312 | TELUS CORPORATION |
73,390 |
+10,365 |
$1,312 | TU | 73,390 | +10,365 | $1,312 | BROOKFIELD ASSET MANAGMT LTD |
32,430 |
+9,095 |
$1,309 | BAM | 32,430 | +9,095 | $1,309 | AXALTA COATING SYS LTD |
38,472 |
UNCH |
$1,307 | AXTA | 38,472 | UNCH | $1,307 | HEALTHPEAK PROPERTIES INC |
65,458 |
-23,904 |
$1,296 | PEAK | 65,458 | -23,904 | $1,296 | SIRIUS XM HOLDINGS INC |
236,283 |
+151,719 |
$1,292 | SIRI | 236,283 | +151,719 | $1,292 | REINSURANCE GRP OF AMERICA I |
7,962 |
-638 |
$1,288 | RGA | 7,962 | -638 | $1,288 | INSULET CORP |
5,913 |
+2,145 |
$1,283 | PODD | 5,913 | +2,145 | $1,283 | INTERNATIONAL FLAVORS&FRAGRA |
15,761 |
-52,658 |
$1,276 | IFF | 15,761 | -52,658 | $1,276 | HILTON WORLDWIDE HLDGS INC |
6,953 |
-283 |
$1,266 | HLT | 6,953 | -283 | $1,266 | CAPITAL ONE FINL CORP |
9,648 |
-2,630 |
$1,265 | COF | 9,648 | -2,630 | $1,265 | HENRY SCHEIN INC |
16,699 |
-2,861 |
$1,264 | HSIC | 16,699 | -2,861 | $1,264 | FIRST SOLAR INC |
7,333 |
-65 |
$1,263 | FSLR | 7,333 | -65 | $1,263 | REGENCY CTRS CORP |
18,660 |
+8,551 |
$1,250 | REG | 18,660 | +8,551 | $1,250 | WEYERHAEUSER CO MTN BE |
35,945 |
-13,720 |
$1,250 | WY | 35,945 | -13,720 | $1,250 | PHILIP MORRIS INTL INC |
13,238 |
+9,355 |
$1,245 | PM | 13,238 | +9,355 | $1,245 | FORTUNE BRANDS INNOVATIONS I |
16,200 |
+1,353 |
$1,233 | FBIN | 16,200 | +1,353 | $1,233 | HOLOGIC INC |
17,209 |
-5,278 |
$1,230 | HOLX | 17,209 | -5,278 | $1,230 | METTLER TOLEDO INTERNATIONAL |
1,007 |
+74 |
$1,221 | MTD | 1,007 | +74 | $1,221 | NETAPP INC |
13,855 |
-8,792 |
$1,221 | NTAP | 13,855 | -8,792 | $1,221 | NORDSON CORP |
4,587 |
+3,546 |
$1,212 | NDSN | 4,587 | +3,546 | $1,212 | CHARTER COMMUNICATIONS INC N |
3,113 |
+66 |
$1,210 | CHTR | 3,113 | +66 | $1,210 | ULTA BEAUTY INC |
2,453 |
-1,157 |
$1,202 | ULTA | 2,453 | -1,157 | $1,202 | APOLLO GLOBAL MGMT INC |
12,831 |
+1,145 |
$1,196 | APO | 12,831 | +1,145 | $1,196 | AMERICAN HOMES 4 RENT |
33,132 |
+3,431 |
$1,191 | AMH | 33,132 | +3,431 | $1,191 | ALTRIA GROUP INC |
29,459 |
-33,832 |
$1,188 | MO | 29,459 | -33,832 | $1,188 | LKQ CORP |
24,615 |
-5,843 |
$1,176 | LKQ | 24,615 | -5,843 | $1,176 | AIRBNB INC |
8,621 |
+2,906 |
$1,174 | ABNB | 8,621 | +2,906 | $1,174 | CROWN CASTLE INC |
10,192 |
-2,734 |
$1,174 | CCI | 10,192 | -2,734 | $1,174 | SKYWORKS SOLUTIONS INC |
10,391 |
+3,337 |
$1,168 | SWKS | 10,391 | +3,337 | $1,168 | MONSTER BEVERAGE CORP NEW |
20,231 |
+981 |
$1,166 | MNST | 20,231 | +981 | $1,166 | UNITED RENTALS INC |
2,015 |
-24 |
$1,155 | URI | 2,015 | -24 | $1,155 | UNITED THERAPEUTICS CORP DEL |
5,225 |
-1,544 |
$1,149 | UTHR | 5,225 | -1,544 | $1,149 | ROGERS COMMUNICATIONS INC |
24,355 |
+2,521 |
$1,146 | RCI | 24,355 | +2,521 | $1,146 | HP INC |
38,035 |
+145 |
$1,144 | HPQ | 38,035 | +145 | $1,144 | SUN CMNTYS INC |
8,552 |
+1,163 |
$1,143 | SUI | 8,552 | +1,163 | $1,143 | BCE INC |
28,705 |
+4,868 |
$1,136 | BCE | 28,705 | +4,868 | $1,136 | MANHATTAN ASSOCIATES INC |
5,203 |
UNCH |
$1,120 | MANH | 5,203 | UNCH | $1,120 | CHEVRON CORP NEW |
7,483 |
-1,462 |
$1,116 | CVX | 7,483 | -1,462 | $1,116 | SERVICE CORP INTL |
16,185 |
-5,158 |
$1,108 | SCI | 16,185 | -5,158 | $1,108 | ZILLOW GROUP INC |
18,950 |
UNCH |
$1,096 | Z | 18,950 | UNCH | $1,096 | PRINCIPAL FINANCIAL GROUP IN |
13,784 |
-3,169 |
$1,084 | PFG | 13,784 | -3,169 | $1,084 | OPEN TEXT CORP |
25,129 |
+7,047 |
$1,061 | OTEX | 25,129 | +7,047 | $1,061 | WILLIAMS SONOMA INC |
5,251 |
-4,927 |
$1,060 | WSM | 5,251 | -4,927 | $1,060 | VENTAS INC |
21,182 |
-4,995 |
$1,056 | VTR | 21,182 | -4,995 | $1,056 | ALLSTATE CORP |
7,500 |
-2,855 |
$1,050 | ALL | 7,500 | -2,855 | $1,050 | FIVE9 INC |
13,320 |
UNCH |
$1,048 | FIVN | 13,320 | UNCH | $1,048 | GALLAGHER ARTHUR J & CO |
4,623 |
+530 |
$1,040 | AJG | 4,623 | +530 | $1,040 | ICON PLC |
3,670 |
+454 |
$1,039 | ICLR | 3,670 | +454 | $1,039 | RAPID7 INC |
18,189 |
UNCH |
$1,039 | RPD | 18,189 | UNCH | $1,039 | ARES MANAGEMENT CORPORATION |
8,696 |
-2,903 |
$1,034 | ARES | 8,696 | -2,903 | $1,034 | KKR & CO INC |
12,427 |
-10,277 |
$1,030 | KKR | 12,427 | -10,277 | $1,030 | EVEREST GROUP LTD |
2,907 |
+2,907 |
$1,028 | EG | 2,907 | +2,907 | $1,028 | HCA HEALTHCARE INC |
3,782 |
+469 |
$1,024 | HCA | 3,782 | +469 | $1,024 | AVANGRID INC |
31,409 |
-3,141 |
$1,018 | AGR | 31,409 | -3,141 | $1,018 | CNH INDL N V |
83,196 |
-1,705 |
$1,016 | CNHI | 83,196 | -1,705 | $1,016 | BROADRIDGE FINL SOLUTIONS IN |
4,912 |
-4,402 |
$1,011 | BR | 4,912 | -4,402 | $1,011 | AIR PRODS & CHEMS INC |
3,680 |
-101 |
$1,008 | APD | 3,680 | -101 | $1,008 | UDR INC |
25,825 |
-5,046 |
$989 | UDR | 25,825 | -5,046 | $989 | AMDOCS LTD |
11,128 |
-8,831 |
$978 | DOX | 11,128 | -8,831 | $978 | CAESARS ENTERTAINMENT INC NE |
20,500 |
-248 |
$961 | CZR | 20,500 | -248 | $961 | CARDINAL HEALTH INC |
9,516 |
+4,308 |
$959 | CAH | 9,516 | +4,308 | $959 | MASCO CORP |
14,304 |
+2,000 |
$958 | MAS | 14,304 | +2,000 | $958 | IDEX CORP |
4,407 |
+599 |
$957 | IEX | 4,407 | +599 | $957 | CLEAN HARBORS INC |
5,439 |
-2,863 |
$949 | CLH | 5,439 | -2,863 | $949 | DELL TECHNOLOGIES INC |
12,327 |
-5,104 |
$943 | DELL | 12,327 | -5,104 | $943 | CUMMINS INC |
3,905 |
+418 |
$936 | CMI | 3,905 | +418 | $936 | AMETEK INC |
5,644 |
+948 |
$931 | AME | 5,644 | +948 | $931 | CDW CORP |
4,096 |
+497 |
$931 | CDW | 4,096 | +497 | $931 | CENTENE CORP DEL |
12,524 |
+1,543 |
$929 | CNC | 12,524 | +1,543 | $929 | CONSOLIDATED EDISON INC |
9,994 |
-14,637 |
$909 | ED | 9,994 | -14,637 | $909 | ILLINOIS TOOL WKS INC |
3,451 |
-266 |
$904 | ITW | 3,451 | -266 | $904 | LINCOLN ELEC HLDGS INC |
4,072 |
-427 |
$885 | LECO | 4,072 | -427 | $885 | HOWMET AEROSPACE INC |
16,294 |
-5,063 |
$882 | HWM | 16,294 | -5,063 | $882 | UNUM GROUP |
19,497 |
-988 |
$882 | UNM | 19,497 | -988 | $882 | GATES INDL CORP PLC |
65,186 |
UNCH |
$875 | GTES | 65,186 | UNCH | $875 | ROYAL GOLD INC |
7,233 |
+663 |
$875 | RGLD | 7,233 | +663 | $875 | KIMCO RLTY CORP |
40,625 |
-13,506 |
$866 | KIM | 40,625 | -13,506 | $866 | VICI PPTYS INC |
27,115 |
+4,041 |
$864 | VICI | 27,115 | +4,041 | $864 | ANSYS INC |
2,372 |
+831 |
$861 | ANSS | 2,372 | +831 | $861 | ALEXANDRIA REAL ESTATE EQ IN |
6,756 |
-1,986 |
$856 | ARE | 6,756 | -1,986 | $856 | COSTAR GROUP INC |
9,769 |
+2,754 |
$854 | CSGP | 9,769 | +2,754 | $854 | MONOLITHIC PWR SYS INC |
1,341 |
+159 |
$846 | MPWR | 1,341 | +159 | $846 | NEXTERA ENERGY INC |
13,928 |
-37,506 |
$846 | NEE | 13,928 | -37,506 | $846 | MICROCHIP TECHNOLOGY INC. |
9,359 |
+1,100 |
$844 | MCHP | 9,359 | +1,100 | $844 | FEDERAL RLTY INVT TR NEW |
8,169 |
-3,599 |
$842 | FRT | 8,169 | -3,599 | $842 | CARLISLE COS INC |
2,666 |
-638 |
$833 | CSL | 2,666 | -638 | $833 | LIBERTY GLOBAL LTD |
44,568 |
+4,600 |
$831 | LBTYK | 44,568 | +4,600 | $831 | GENPACT LIMITED |
23,831 |
+2,107 |
$827 | G | 23,831 | +2,107 | $827 | OCCIDENTAL PETE CORP |
13,769 |
-18,610 |
$822 | OXY | 13,769 | -18,610 | $822 | QUANTA SVCS INC |
3,750 |
-4,521 |
$809 | PWR | 3,750 | -4,521 | $809 | JONES LANG LASALLE INC |
4,277 |
+316 |
$808 | JLL | 4,277 | +316 | $808 | COTERRA ENERGY INC |
31,524 |
+7,286 |
$804 | CTRA | 31,524 | +7,286 | $804 | JUNIPER NETWORKS INC |
27,116 |
-15,127 |
$799 | JNPR | 27,116 | -15,127 | $799 | WP CAREY INC |
12,333 |
+933 |
$799 | WPC | 12,333 | +933 | $799 | CONOCOPHILLIPS |
6,774 |
-2,910 |
$786 | COP | 6,774 | -2,910 | $786 | SBA COMMUNICATIONS CORP NEW |
3,070 |
-1,218 |
$779 | SBAC | 3,070 | -1,218 | $779 | TOLL BROTHERS INC |
7,547 |
+4,159 |
$776 | TOL | 7,547 | +4,159 | $776 | DAVITA INC |
7,396 |
+814 |
$775 | DVA | 7,396 | +814 | $775 | CORNING INC |
24,937 |
+3,153 |
$759 | GLW | 24,937 | +3,153 | $759 | MAGNA INTL INC |
12,778 |
+1,356 |
$759 | MGA | 12,778 | +1,356 | $759 | EQUIFAX INC |
3,003 |
-20 |
$743 | EFX | 3,003 | -20 | $743 | KINDER MORGAN INC DEL |
42,033 |
-59,120 |
$741 | KMI | 42,033 | -59,120 | $741 | ROSS STORES INC |
5,323 |
-82,275 |
$737 | ROST | 5,323 | -82,275 | $737 | FOX CORP |
24,763 |
-32,394 |
$735 | FOXA | 24,763 | -32,394 | $735 | CROWDSTRIKE HLDGS INC |
2,868 |
+351 |
$732 | CRWD | 2,868 | +351 | $732 | AECOM |
7,787 |
-535 |
$720 | ACM | 7,787 | -535 | $720 | ARAMARK |
25,532 |
+6,360 |
$717 | ARMK | 25,532 | +6,360 | $717 | RENAISSANCERE HLDGS LTD |
3,659 |
+1,583 |
$717 | RNR | 3,659 | +1,583 | $717 | TRIMBLE INC |
13,470 |
+1,682 |
$717 | TRMB | 13,470 | +1,682 | $717 | INVITATION HOMES INC |
20,949 |
+1,519 |
$715 | INVH | 20,949 | +1,519 | $715 | NEUROCRINE BIOSCIENCES INC |
5,376 |
+614 |
$708 | NBIX | 5,376 | +614 | $708 | OMEGA HEALTHCARE INVS INC |
23,103 |
+1,708 |
$708 | OHI | 23,103 | +1,708 | $708 | ALLY FINL INC |
20,225 |
+2,353 |
$706 | ALLY | 20,225 | +2,353 | $706 | SCHLUMBERGER LTD |
13,558 |
-636 |
$706 | SLB | 13,558 | -636 | $706 | EAST WEST BANCORP INC |
9,799 |
+1,071 |
$705 | EWBC | 9,799 | +1,071 | $705 | MOLSON COORS BEVERAGE CO |
11,477 |
+10,831 |
$703 | TAP | 11,477 | +10,831 | $703 | HUBBELL INC |
2,134 |
-97 |
$702 | HUBB | 2,134 | -97 | $702 | MID AMER APT CMNTYS INC |
5,159 |
-1,727 |
$694 | MAA | 5,159 | -1,727 | $694 | EQUITABLE HLDGS INC |
20,677 |
+2,264 |
$689 | EQH | 20,677 | +2,264 | $689 | BLOCK INC |
8,861 |
+1,011 |
$685 | SQ | 8,861 | +1,011 | $685 | DEUTSCHE BANK A G |
49,680 |
-2,100 |
$679 | DB | 49,680 | -2,100 | $679 | LPL FINL HLDGS INC |
2,975 |
+326 |
$677 | LPLA | 2,975 | +326 | $677 | COOPER COS INC |
1,783 |
+205 |
$675 | COO | 1,783 | +205 | $675 | HOST HOTELS & RESORTS INC |
34,409 |
-20,757 |
$670 | HST | 34,409 | -20,757 | $670 | MARRIOTT INTL INC NEW |
2,947 |
-516 |
$665 | MAR | 2,947 | -516 | $665 | FRONTLINE PLC |
32,669 |
+375 |
$653 | FRO | 32,669 | +375 | $653 | GRAB HOLDINGS LIMITED |
193,195 |
UNCH |
$651 | GRAB | 193,195 | UNCH | $651 | KBR INC |
11,728 |
-8,236 |
$650 | KBR | 11,728 | -8,236 | $650 | DOVER CORP |
4,219 |
-2,034 |
$649 | DOV | 4,219 | -2,034 | $649 | SPOTIFY TECHNOLOGY S A |
3,449 |
+424 |
$648 | SPOT | 3,449 | +424 | $648 | ZSCALER INC |
2,916 |
+373 |
$646 | ZS | 2,916 | +373 | $646 | MGM RESORTS INTERNATIONAL |
14,325 |
+1,734 |
$640 | MGM | 14,325 | +1,734 | $640 | PALANTIR TECHNOLOGIES INC |
37,296 |
+4,615 |
$640 | PLTR | 37,296 | +4,615 | $640 | CF INDS HLDGS INC |
8,002 |
-3,329 |
$636 | CF | 8,002 | -3,329 | $636 | DISCOVER FINL SVCS |
5,571 |
-2,051 |
$626 | DFS | 5,571 | -2,051 | $626 | COCA COLA EUROPACIFIC PARTNE |
9,331 |
-1,177 |
$623 | CCEP | 9,331 | -1,177 | $623 | POST HLDGS INC |
7,000 |
UNCH |
$616 | POST | 7,000 | UNCH | $616 | GAMING & LEISURE PPTYS INC |
12,412 |
+873 |
$613 | GLPI | 12,412 | +873 | $613 | OLD DOMINION FREIGHT LINE IN |
1,509 |
+194 |
$612 | ODFL | 1,509 | +194 | $612 | NORTHERN TR CORP |
7,224 |
-3,197 |
$610 | NTRS | 7,224 | -3,197 | $610 | SEMTECH CORP |
27,807 |
UNCH |
$609 | SMTC | 27,807 | UNCH | $609 | BIO TECHNE CORP |
7,862 |
+3,012 |
$607 | TECH | 7,862 | +3,012 | $607 | ONEOK INC NEW |
8,599 |
+1,648 |
$604 | OKE | 8,599 | +1,648 | $604 | POOL CORP |
1,511 |
+186 |
$602 | POOL | 1,511 | +186 | $602 | REVVITY INC |
5,496 |
+5,496 |
$601 | RVTY | 5,496 | +5,496 | $601 | HEICO CORP NEW |
|
|
$598 | HEI.A | 2,236 | UNCH | $318 | HEI | 1,563 | UNCH | $280 | CERIDIAN HCM HLDG INC |
8,828 |
+3,993 |
$593 | CDAY | 8,828 | +3,993 | $593 | ATLASSIAN CORPORATION |
2,467 |
+500 |
$587 | TEAM | 2,467 | +500 | $587 | FLOOR & DECOR HLDGS INC |
5,257 |
+1,000 |
$586 | FND | 5,257 | +1,000 | $586 | STERIS PLC |
2,647 |
+497 |
$582 | STE | 2,647 | +497 | $582 | FASTENAL CO |
8,961 |
+1,295 |
$580 | FAST | 8,961 | +1,295 | $580 | HUNT J B TRANS SVCS INC |
2,882 |
+586 |
$576 | JBHT | 2,882 | +586 | $576 | VAIL RESORTS INC |
2,678 |
+320 |
$572 | MTN | 2,678 | +320 | $572 | CANADIAN NATL RY CO |
4,485 |
-826 |
$566 | CNI | 4,485 | -826 | $566 | TYLER TECHNOLOGIES INC |
1,346 |
+508 |
$563 | TYL | 1,346 | +508 | $563 | XP INC |
21,237 |
+2,439 |
$554 | XP | 21,237 | +2,439 | $554 | PACCAR INC |
5,628 |
-234 |
$550 | PCAR | 5,628 | -234 | $550 | DOW INC |
10,014 |
+19 |
$549 | DOW | 10,014 | +19 | $549 | BAXTER INTL INC |
13,699 |
-23,530 |
$530 | BAX | 13,699 | -23,530 | $530 | TRANE TECHNOLOGIES PLC |
2,167 |
-738 |
$529 | TT | 2,167 | -738 | $529 | PINTEREST INC |
14,236 |
+1,910 |
$527 | PINS | 14,236 | +1,910 | $527 | ZOOMINFO TECHNOLOGIES INC |
28,201 |
+2,700 |
$521 | ZI | 28,201 | +2,700 | $521 | ANDERSONS INC |
9,019 |
+9,019 |
$519 | ANDE | 9,019 | +9,019 | $519 | HASBRO INC |
10,108 |
-123,169 |
$516 | HAS | 10,108 | -123,169 | $516 | ENBRIDGE INC |
14,200 |
-2,200 |
$514 | ENB | 14,200 | -2,200 | $514 | EQUITY LIFESTYLE PPTYS INC |
7,223 |
+489 |
$510 | ELS | 7,223 | +489 | $510 | JOHNSON CTLS INTL PLC |
8,842 |
-12,911 |
$510 | JCI | 8,842 | -12,911 | $510 | KENVUE INC |
23,127 |
+3,928 |
$498 | KVUE | 23,127 | +3,928 | $498 | LIBERTY GLOBAL LTD |
27,879 |
+5,075 |
$495 | LBTYA | 27,879 | +5,075 | $495 | OWENS CORNING NEW |
3,330 |
-162 |
$494 | OC | 3,330 | -162 | $494 | THE TRADE DESK INC |
6,858 |
+706 |
$494 | TTD | 6,858 | +706 | $494 | SEMPRA |
6,570 |
-11,068 |
$491 | SRE | 6,570 | -11,068 | $491 | CROWN HLDGS INC |
5,297 |
-44 |
$488 | CCK | 5,297 | -44 | $488 | CARRIER GLOBAL CORPORATION |
8,416 |
+42 |
$483 | CARR | 8,416 | +42 | $483 | GLOBAL PMTS INC |
3,650 |
+543 |
$464 | GPN | 3,650 | +543 | $464 | BEST BUY INC |
5,911 |
UNCH |
$463 | BBY | 5,911 | UNCH | $463 | PUBLIC SVC ENTERPRISE GRP IN |
7,551 |
-3,106 |
$462 | PEG | 7,551 | -3,106 | $462 | ALIGN TECHNOLOGY INC |
1,673 |
UNCH |
$458 | ALGN | 1,673 | UNCH | $458 | EOG RES INC |
3,776 |
-1,679 |
$457 | EOG | 3,776 | -1,679 | $457 | FORD MTR CO DEL |
37,372 |
+355 |
$456 | F | 37,372 | +355 | $456 | EMERSON ELEC CO |
4,665 |
-679 |
$454 | EMR | 4,665 | -679 | $454 | EQUITY RESIDENTIAL |
7,413 |
-14,379 |
$453 | EQR | 7,413 | -14,379 | $453 | BIOMARIN PHARMACEUTICAL INC |
4,665 |
+1,946 |
$450 | BMRN | 4,665 | +1,946 | $450 | CATALENT INC |
9,739 |
UNCH |
$438 | CTLT | 9,739 | UNCH | $438 | ENTEGRIS INC |
3,648 |
UNCH |
$437 | ENTG | 3,648 | UNCH | $437 | PRICE T ROWE GROUP INC |
4,019 |
UNCH |
$433 | TROW | 4,019 | UNCH | $433 | INVESCO LTD |
24,180 |
-250,772 |
$431 | IVZ | 24,180 | -250,772 | $431 | TELEDYNE TECHNOLOGIES INC |
965 |
+42 |
$431 | TDY | 965 | +42 | $431 | TELEFLEX INCORPORATED |
1,729 |
+8 |
$431 | TFX | 1,729 | +8 | $431 | MARKEL GROUP INC |
301 |
UNCH |
$427 | MKL | 301 | UNCH | $427 | BROOKFIELD CORP |
10,570 |
+10,570 |
$426 | BN | 10,570 | +10,570 | $426 | DOORDASH INC |
4,290 |
UNCH |
$424 | DASH | 4,290 | UNCH | $424 | TWILIO INC |
5,499 |
UNCH |
$417 | TWLO | 5,499 | UNCH | $417 | DUKE ENERGY CORP NEW |
4,278 |
+549 |
$415 | DUK | 4,278 | +549 | $415 | BORGWARNER INC |
11,370 |
+2,792 |
$408 | BWA | 11,370 | +2,792 | $408 | COINBASE GLOBAL INC |
2,333 |
UNCH |
$406 | COIN | 2,333 | UNCH | $406 | WEST PHARMACEUTICAL SVSC INC |
1,152 |
UNCH |
$406 | WST | 1,152 | UNCH | $406 | FIRST CTZNS BANCSHARES INC N (FCNCA) |
284 |
-1 |
$403 | FCNCA | 284 | -1 | $403 | PAYCHEX INC |
3,380 |
-2,202 |
$403 | PAYX | 3,380 | -2,202 | $403 | MARATHON PETE CORP |
2,702 |
-1,195 |
$401 | MPC | 2,702 | -1,195 | $401 | AXON ENTERPRISE INC |
1,550 |
UNCH |
$400 | AXON | 1,550 | UNCH | $400 | AVANTOR INC |
17,443 |
UNCH |
$398 | AVTR | 17,443 | UNCH | $398 | MONGODB INC |
974 |
UNCH |
$398 | MDB | 974 | UNCH | $398 | ROKU INC |
4,333 |
+607 |
$397 | ROKU | 4,333 | +607 | $397 | HUBSPOT INC |
677 |
UNCH |
$393 | HUBS | 677 | UNCH | $393 | WATERS CORP |
1,190 |
-3 |
$392 | WAT | 1,190 | -3 | $392 | FLEETCOR TECHNOLOGIES INC |
1,369 |
UNCH |
$387 | FLT | 1,369 | UNCH | $387 | MARTIN MARIETTA MATLS INC |
771 |
+526 |
$385 | MLM | 771 | +526 | $385 | ALNYLAM PHARMACEUTICALS INC |
1,987 |
UNCH |
$380 | ALNY | 1,987 | UNCH | $380 | C H ROBINSON WORLDWIDE INC |
4,397 |
-277 |
$380 | CHRW | 4,397 | -277 | $380 | SIMPLY GOOD FOODS CO |
9,525 |
+9,525 |
$377 | SMPL | 9,525 | +9,525 | $377 | STANLEY BLACK & DECKER INC |
3,842 |
-755 |
$377 | SWK | 3,842 | -755 | $377 | FRANKLIN RESOURCES INC |
12,581 |
-200,329 |
$375 | BEN | 12,581 | -200,329 | $375 | CINTAS CORP |
620 |
+37 |
$374 | CTAS | 620 | +37 | $374 | HENRY JACK & ASSOC INC |
2,291 |
+580 |
$374 | JKHY | 2,291 | +580 | $374 | COUPANG INC |
22,920 |
UNCH |
$371 | CPNG | 22,920 | UNCH | $371 | LEAR CORP |
2,575 |
-156 |
$364 | LEA | 2,575 | -156 | $364 | SEAGATE TECHNOLOGY HLDNGS PL |
4,244 |
-816 |
$362 | STX | 4,244 | -816 | $362 | BLUE OWL CAPITAL INC |
24,004 |
UNCH |
$358 | OWL | 24,004 | UNCH | $358 | CITIZENS FINL GROUP INC |
10,714 |
-10,187 |
$355 | CFG | 10,714 | -10,187 | $355 | TRANSUNION |
5,152 |
UNCH |
$354 | TRU | 5,152 | UNCH | $354 | BOOZ ALLEN HAMILTON HLDG COR |
2,760 |
UNCH |
$353 | BAH | 2,760 | UNCH | $353 | EDISON INTL |
4,918 |
-24,598 |
$352 | EIX | 4,918 | -24,598 | $352 | ESSENTIAL UTILS INC |
9,412 |
UNCH |
$352 | WTRG | 9,412 | UNCH | $352 | DEVON ENERGY CORP NEW |
7,678 |
-2,407 |
$348 | DVN | 7,678 | -2,407 | $348 | SNAP ON INC |
1,201 |
UNCH |
$347 | SNA | 1,201 | UNCH | $347 | LATTICE SEMICONDUCTOR CORP |
4,955 |
UNCH |
$342 | LSCC | 4,955 | UNCH | $342 | MARVELL TECHNOLOGY INC |
5,623 |
-1,040 |
$339 | MRVL | 5,623 | -1,040 | $339 | GENTEX CORP |
10,326 |
UNCH |
$337 | GNTX | 10,326 | UNCH | $337 | CLOUDFLARE INC |
4,047 |
UNCH |
$337 | NET | 4,047 | UNCH | $337 | CINCINNATI FINL CORP |
3,252 |
UNCH |
$336 | CINF | 3,252 | UNCH | $336 | TERADYNE INC |
3,079 |
UNCH |
$334 | TER | 3,079 | UNCH | $334 | LITHIA MTRS INC |
1,012 |
UNCH |
$333 | LAD | 1,012 | UNCH | $333 | ROYALTY PHARMA PLC |
11,772 |
UNCH |
$331 | RPRX | 11,772 | UNCH | $331 | WOLFSPEED INC |
7,616 |
UNCH |
$331 | WOLF | 7,616 | UNCH | $331 | FIDELITY NATIONAL FINANCIAL |
6,469 |
UNCH |
$330 | FNF | 6,469 | UNCH | $330 | GRACO INC |
3,803 |
UNCH |
$330 | GGG | 3,803 | UNCH | $330 | ROBLOX CORP |
7,200 |
UNCH |
$329 | RBLX | 7,200 | UNCH | $329 | RALPH LAUREN CORP |
2,255 |
UNCH |
$325 | RL | 2,255 | UNCH | $325 | AMERICAN FINL GROUP INC OHIO |
2,721 |
UNCH |
$324 | AFG | 2,721 | UNCH | $324 | GLOBALFOUNDRIES INC |
5,315 |
UNCH |
$322 | GFS | 5,315 | UNCH | $322 | KINROSS GOLD CORP |
53,018 |
+53,018 |
$322 | KGC | 53,018 | +53,018 | $322 | BRUKER CORP |
4,363 |
UNCH |
$321 | BRKR | 4,363 | UNCH | $321 | PEMBINA PIPELINE CORP |
9,197 |
-1,626 |
$318 | PBA | 9,197 | -1,626 | $318 | VEEVA SYS INC |
1,645 |
UNCH |
$317 | VEEV | 1,645 | UNCH | $317 | LENNOX INTL INC |
692 |
-175 |
$310 | LII | 692 | -175 | $310 | ENTERGY CORP NEW |
3,047 |
-2,084 |
$308 | ETR | 3,047 | -2,084 | $308 | DOLLAR GEN CORP NEW |
2,226 |
-76 |
$303 | DG | 2,226 | -76 | $303 | TORO CO |
3,113 |
UNCH |
$299 | TTC | 3,113 | UNCH | $299 | CARLYLE GROUP INC |
7,328 |
UNCH |
$298 | CG | 7,328 | UNCH | $298 | JABIL INC |
2,318 |
-360 |
$295 | JBL | 2,318 | -360 | $295 | VERALTO CORP |
3,540 |
+3,540 |
$291 | VLTO | 3,540 | +3,540 | $291 | RESTAURANT BRANDS INTL INC |
3,646 |
+2,168 |
$286 | QSR | 3,646 | +2,168 | $286 | CUBESMART |
6,074 |
UNCH |
$282 | CUBE | 6,074 | UNCH | $282 | PAYCOM SOFTWARE INC |
1,366 |
UNCH |
$282 | PAYC | 1,366 | UNCH | $282 | CHURCHILL DOWNS INC |
2,057 |
UNCH |
$278 | CHDN | 2,057 | UNCH | $278 | ANNALY CAPITAL MANAGEMENT IN |
14,334 |
-17,283 |
$278 | NLY | 14,334 | -17,283 | $278 | JAZZ PHARMACEUTICALS PLC |
2,195 |
UNCH |
$270 | JAZZ | 2,195 | UNCH | $270 | WEST FRASER TIMBER CO LTD |
3,112 |
+838 |
$268 | WFG | 3,112 | +838 | $268 | REPLIGEN CORP |
1,484 |
UNCH |
$267 | RGEN | 1,484 | UNCH | $267 | DOLBY LABORATORIES INC |
2,995 |
UNCH |
$258 | DLB | 2,995 | UNCH | $258 | MOLINA HEALTHCARE INC |
709 |
UNCH |
$256 | MOH | 709 | UNCH | $256 | NNN REIT INC |
5,752 |
UNCH |
$248 | NNN | 5,752 | UNCH | $248 | TRADEWEB MKTS INC |
2,662 |
UNCH |
$242 | TW | 2,662 | UNCH | $242 | RYAN SPECIALTY HOLDINGS INC |
5,573 |
UNCH |
$240 | RYAN | 5,573 | UNCH | $240 | CAMDEN PPTY TR |
2,390 |
-3,143 |
$237 | CPT | 2,390 | -3,143 | $237 | LAMAR ADVERTISING CO NEW |
2,228 |
-948 |
$237 | LAMR | 2,228 | -948 | $237 | FLOWERS FOODS INC |
10,371 |
-8,864 |
$233 | FLO | 10,371 | -8,864 | $233 | V F CORP |
12,394 |
-1,351 |
$233 | VFC | 12,394 | -1,351 | $233 | FLEX LTD |
7,605 |
UNCH |
$232 | FLEX | 7,605 | UNCH | $232 | DECKERS OUTDOOR CORP |
339 |
-632 |
$227 | DECK | 339 | -632 | $227 | LUCID GROUP INC |
53,582 |
UNCH |
$226 | LCID | 53,582 | UNCH | $226 | NOV INC |
10,961 |
+10,961 |
$222 | NOV | 10,961 | +10,961 | $222 | SEI INVTS CO |
3,445 |
-45 |
$219 | SEIC | 3,445 | -45 | $219 | MIDDLEBY CORP |
1,434 |
UNCH |
$211 | MIDD | 1,434 | UNCH | $211 | LIBERTY MEDIA CORP DEL |
7,236 |
UNCH |
$208 | LSXMK | 7,236 | UNCH | $208 | CORTEVA INC |
4,194 |
UNCH |
$201 | CTVA | 4,194 | UNCH | $201 | PARAMOUNT GLOBAL |
13,505 |
-24,406 |
$200 | PARA | 13,505 | -24,406 | $200 | RESMED INC |
1,132 |
+705 |
$195 | RMD | 1,132 | +705 | $195 | LIBERTY MEDIA CORP DEL |
3,046 |
UNCH |
$192 | FWONK | 3,046 | UNCH | $192 | REGIONS FINANCIAL CORP NEW |
9,786 |
-15,504 |
$190 | RF | 9,786 | -15,504 | $190 | DENTSPLY SIRONA INC |
5,302 |
-27,431 |
$189 | XRAY | 5,302 | -27,431 | $189 | ROCKET COS INC |
12,950 |
UNCH |
$188 | RKT | 12,950 | UNCH | $188 | BENTLEY SYS INC |
3,583 |
UNCH |
$187 | BSY | 3,583 | UNCH | $187 | LIBERTY MEDIA CORP DEL |
6,381 |
UNCH |
$183 | LSXMA | 6,381 | UNCH | $183 | CELANESE CORP DEL |
1,148 |
+777 |
$178 | CE | 1,148 | +777 | $178 | GLOBANT S A |
734 |
+734 |
$175 | GLOB | 734 | +734 | $175 | ALLEGION PLC |
1,361 |
-10,178 |
$172 | ALLE | 1,361 | -10,178 | $172 | UNITY SOFTWARE INC |
4,201 |
UNCH |
$172 | U | 4,201 | UNCH | $172 | LYONDELLBASELL INDUSTRIES N |
1,797 |
+1,323 |
$171 | LYB | 1,797 | +1,323 | $171 | BUNGE GLOBAL SA |
1,676 |
UNCH |
$169 | BG | 1,676 | UNCH | $169 | GENERAL ELECTRIC CO |
1,302 |
+353 |
$166 | GE | 1,302 | +353 | $166 | EPAM SYS INC |
552 |
UNCH |
$164 | EPAM | 552 | UNCH | $164 | SYMBOTIC INC |
3,133 |
UNCH |
$161 | SYM | 3,133 | UNCH | $161 | CHARLES RIV LABS INTL INC |
673 |
+9 |
$159 | CRL | 673 | +9 | $159 | BIO RAD LABS INC |
480 |
+4 |
$155 | BIO | 480 | +4 | $155 | CHEWY INC |
6,215 |
UNCH |
$147 | CHWY | 6,215 | UNCH | $147 | RH |
498 |
UNCH |
$145 | RH | 498 | UNCH | $145 | ERIE INDTY CO |
430 |
-11 |
$144 | ERIE | 430 | -11 | $144 | SOLAREDGE TECHNOLOGIES INC |
1,525 |
-2,640 |
$143 | SEDG | 1,525 | -2,640 | $143 | CARNIVAL CORP |
7,472 |
UNCH |
$139 | CCL | 7,472 | UNCH | $139 | INTERACTIVE BROKERS GROUP IN |
1,648 |
UNCH |
$137 | IBKR | 1,648 | UNCH | $137 | CONFLUENT INC |
5,717 |
UNCH |
$134 | CFLT | 5,717 | UNCH | $134 | SAREPTA THERAPEUTICS INC |
1,373 |
UNCH |
$132 | SRPT | 1,373 | UNCH | $132 | BILL HOLDINGS INC |
1,605 |
UNCH |
$131 | BILL | 1,605 | UNCH | $131 | EATON CORP PLC |
508 |
+129 |
$122 | ETN | 508 | +129 | $122 | DARLING INGREDIENTS INC |
2,418 |
-16,725 |
$121 | DAR | 2,418 | -16,725 | $121 | OKTA INC |
1,341 |
UNCH |
$121 | OKTA | 1,341 | UNCH | $121 | PIONEER NAT RES CO |
529 |
-3,170 |
$119 | PXD | 529 | -3,170 | $119 | MARATHON OIL CORP |
4,776 |
-1,403 |
$115 | MRO | 4,776 | -1,403 | $115 | DYNATRACE INC |
1,984 |
UNCH |
$109 | DT | 1,984 | UNCH | $109 | LANCASTER COLONY CORP |
645 |
-4,240 |
$107 | LANC | 645 | -4,240 | $107 | SS&C TECHNOLOGIES HLDGS INC |
1,758 |
UNCH |
$107 | SSNC | 1,758 | UNCH | $107 | PARAMOUNT GLOBAL |
5,400 |
UNCH |
$106 | PARAA | 5,400 | UNCH | $106 | PACKAGING CORP AMER |
645 |
+476 |
$105 | PKG | 645 | +476 | $105 | CMS ENERGY CORP |
1,792 |
+1,792 |
$104 | CMS | 1,792 | +1,792 | $104 | REGAL REXNORD CORPORATION |
678 |
+254 |
$100 | RRX | 678 | +254 | $100 | BURLINGTON STORES INC |
510 |
UNCH |
$99 | BURL | 510 | UNCH | $99 | CONAGRA BRANDS INC |
3,297 |
+2,744 |
$94 | CAG | 3,297 | +2,744 | $94 | UNIVERSAL HLTH SVCS INC |
608 |
UNCH |
$93 | UHS | 608 | UNCH | $93 | ALBERTSONS COS INC |
3,999 |
UNCH |
$92 | ACI | 3,999 | UNCH | $92 | WARNER MUSIC GROUP CORP |
2,499 |
UNCH |
$89 | WMG | 2,499 | UNCH | $89 | WYNN RESORTS LTD |
975 |
-191 |
$89 | WYNN | 975 | -191 | $89 | COREBRIDGE FINL INC |
3,737 |
UNCH |
$81 | CRBG | 3,737 | UNCH | $81 | ROLLINS INC |
1,840 |
UNCH |
$80 | ROL | 1,840 | UNCH | $80 | FREEPORT MCMORAN INC |
1,481 |
-1,151 |
$63 | FCX | 1,481 | -1,151 | $63 | QUEST DIAGNOSTICS INC |
452 |
UNCH |
$62 | DGX | 452 | UNCH | $62 | RPM INTL INC |
546 |
-7,662 |
$61 | RPM | 546 | -7,662 | $61 | AMERICAN ELEC PWR CO INC |
734 |
+734 |
$60 | AEP | 734 | +734 | $60 | ENDEAVOR GROUP HLDGS INC |
2,433 |
UNCH |
$58 | EDR | 2,433 | UNCH | $58 | WEX INC |
300 |
UNCH |
$58 | WEX | 300 | UNCH | $58 | BALL CORP |
980 |
-62,312 |
$56 | BALL | 980 | -62,312 | $56 | SOUTHERN COPPER CORP |
636 |
-985 |
$55 | SCCO | 636 | -985 | $55 | AGILON HEALTH INC |
4,083 |
UNCH |
$51 | AGL | 4,083 | UNCH | $51 | PAYLOCITY HLDG CORP |
300 |
UNCH |
$49 | PCTY | 300 | UNCH | $49 | RANGE RES CORP |
1,407 |
+1,407 |
$43 | RRC | 1,407 | +1,407 | $43 | CHESAPEAKE ENERGY CORP |
547 |
-2,195 |
$42 | CHK | 547 | -2,195 | $42 | DOMINION ENERGY INC |
897 |
-6,803 |
$42 | D | 897 | -6,803 | $42 | EQT CORP |
1,026 |
-4,120 |
$40 | EQT | 1,026 | -4,120 | $40 | UBER TECHNOLOGIES INC |
572 |
+572 |
$35 | UBER | 572 | +572 | $35 | STEEL DYNAMICS INC |
280 |
-26 |
$33 | STLD | 280 | -26 | $33 | APA CORPORATION |
882 |
-2,564 |
$32 | APA | 882 | -2,564 | $32 | RELIANCE STEEL & ALUMINUM CO |
103 |
-9 |
$29 | RS | 103 | -9 | $29 | CLEVELAND CLIFFS INC NEW |
901 |
-75 |
$18 | CLF | 901 | -75 | $18 | PG&E CORP |
896 |
-123,041 |
$16 | PCG | 896 | -123,041 | $16 | CONSTELLATION ENERGY CORP |
128 |
-2,730 |
$15 | CEG | 128 | -2,730 | $15 | CAMPBELL SOUP CO |
169 |
-599 |
$7 | CPB | 169 | -599 | $7 | FOX CORP |
212 |
+212 |
$6 | FOX | 212 | +212 | $6 | ALGONQUIN PWR UTILS CORP |
669 |
+669 |
$4 | AQN | 669 | +669 | $4 | TOPBUILD CORP |
|
|
$0 (exited) | BLD | 0 | -4,298 | $0 | CATERPILLAR INC |
|
|
$0 (exited) | CAT | 0 | -163,536 | $0 | DENBURY INC |
|
|
$0 (exited) | DEN | 0 | -194,056 | $0 | D R HORTON INC |
|
|
$0 (exited) | DHI | 0 | -4,144 | $0 | DTE ENERGY CO |
|
|
$0 (exited) | DTE | 0 | -4,059 | $0 | FIRST HORIZON CORPORATION |
|
|
$0 (exited) | FHN | 0 | -211 | $0 | FISERV INC |
|
|
$0 (exited) | FISV | 0 | -317,351 | $0 | HALLIBURTON CO |
|
|
$0 (exited) | HAL | 0 | -11,625 | $0 | HESS CORP |
|
|
$0 (exited) | HES | 0 | -4,023 | $0 | J & J SNACK FOODS CORP |
|
|
$0 (exited) | JJSF | 0 | -3,849 | $0 | LENNAR CORP |
|
|
$0 (exited) | LEN | 0 | -1,799 | $0 | MIRATI THERAPEUTICS INC |
|
|
$0 (exited) | MRTX | 0 | -21,000 | $0 | NISOURCE INC |
|
|
$0 (exited) | NI | 0 | -4,307 | $0 | NOMAD FOODS LTD |
|
|
$0 (exited) | NOMD | 0 | -46,495 | $0 | REVVITY INC |
|
|
$0 (exited) | PKI | 0 | -4,275 | $0 | PHILLIPS 66 |
|
|
$0 (exited) | PSX | 0 | -848 | $0 | QIAGEN NV |
|
|
$0 (exited) | QGEN | 0 | -87,137 | $0 | EVEREST GROUP LTD |
|
|
$0 (exited) | RE | 0 | -3,561 | $0 | SEALED AIR CORP NEW |
|
|
$0 (exited) | SEE | 0 | -274,849 | $0 | SEAGEN INC |
|
|
$0 (exited) | SGEN | 0 | -31,155 | $0 | SHAKE SHACK INC |
|
|
$0 (exited) | SHAK | 0 | -5,190 | $0 | TARGA RES CORP |
|
|
$0 (exited) | TRGP | 0 | -1,003 | $0 | TC ENERGY CORP |
|
|
$0 (exited) | TRP | 0 | -8,200 | $0 | VMWARE INC |
|
|
$0 (exited) | VMW | 0 | -7,572 | $0 | WHIRLPOOL CORP |
|
|
$0 (exited) | WHR | 0 | -2,204 | $0 | XCEL ENERGY INC |
|
|
$0 (exited) | XEL | 0 | -3,946 | $0 | YUM CHINA HLDGS INC |
0 |
-1,243 |
$0 (exited) | YUMC | 0 | -1,243 | $0 |
See Summary: Ossiam Top Holdings
See Details: Top 10 Stocks Held By Ossiam
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