|
Entity | Shares/Amount Change | Position Value Change |
BDX |
+79,987 | +$19,503 | MRVI |
+2,604,487 | +$17,059 | SWAV |
+75,690 | +$14,423 | BIO |
+39,449 | +$12,738 | WFC |
+242,114 | +$11,917 | CVX |
+76,432 | +$11,401 | CRBG |
+515,767 | +$11,172 | ASML |
+13,600 | +$10,294 | BRKR |
+134,000 | +$9,846 | MS |
+103,360 | +$9,638 |
Entity | Shares/Amount Change | Position Value Change |
CVE |
-1,738,971 | -$36,274 | TAP |
-417,790 | -$26,567 | EL |
-171,860 | -$24,842 | IFF |
-225,500 | -$15,372 | DKNG |
-492,900 | -$14,511 | C |
-319,400 | -$13,137 | IWM |
-72,150 | -$12,752 | RF |
-687,767 | -$11,830 | KOS |
-1,349,282 | -$11,037 | IMO |
-171,100 | -$10,558 |
Entity | Shares/Amount Change | Position Value Change |
IART |
+255,201 | +$13,603 | ARMK |
+220,202 | +$5,492 | CCEP |
+171,297 | +$12,066 | WRBY |
+163,437 | +$2,574 | NARI |
+158,997 | +$10,239 | KKR |
+158,657 | +$15,106 | BAC |
+150,635 | +$9,210 | PRCT |
+123,800 | +$8,885 | BAX |
+100,631 | +$4,261 | SCHW |
+84,240 | +$7,080 |
Entity | Shares/Amount Change | Position Value Change |
HBAN |
-657,831 | -$6,130 | BSX |
-166,126 | -$8,072 | DAR |
-116,600 | -$6,121 | TRGP |
-88,288 | -$7,568 | MU |
-82,512 | -$5,610 | OPCH |
-67,146 | -$1,402 | AMZN |
-52,103 | -$6,510 | XOM |
-37,781 | -$5,673 | UNM |
-37,023 | -$2,092 |
Size ($ in 1000's)
At 12/31/2023: $798,118 At 09/30/2023: $1,631,072
Combined Holding Report Includes:
Point72 Europe London LLP Point72 Asset Management L.P.
Point72 Europe London LLP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Point72 Europe London LLP 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, we find all stocks held by Point72 Europe London LLP to be as follows, presented in the
table below with each row detailing each Point72 Europe London LLP position, ordered by largest to smallest position size.
The all-stocks-held-by-Point72 Europe London LLP table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Point72 Europe London LLP as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
INTEGRA LIFESCIENCES HLDGS C |
719,663 |
+255,201 |
$31,341 | IART | 719,663 | +255,201 | $31,341 | BANK AMERICA CORP |
808,461 |
+150,635 |
$27,221 | BAC | 808,461 | +150,635 | $27,221 | MEDTRONIC PLC |
309,484 |
+44,642 |
$25,495 | MDT | 309,484 | +44,642 | $25,495 | DISCOVER FINL SVCS |
215,964 |
+52,733 |
$24,274 | DFS | 215,964 | +52,733 | $24,274 | QIAGEN NV |
518,641 |
+50,277 |
$22,525 | QGEN | 518,641 | +50,277 | $22,525 | PROCEPT BIOROBOTICS CORP |
530,071 |
+123,800 |
$22,215 | PRCT | 530,071 | +123,800 | $22,215 | INARI MED INC |
332,202 |
+158,997 |
$21,567 | NARI | 332,202 | +158,997 | $21,567 | COCA COLA EUROPACIFIC PARTNE |
320,061 |
+171,297 |
$21,361 | CCEP | 320,061 | +171,297 | $21,361 | KKR & CO INC |
250,957 |
+158,657 |
$20,792 | KKR | 250,957 | +158,657 | $20,792 | BECTON DICKINSON & CO |
79,987 |
+79,987 |
$19,503 | BDX | 79,987 | +79,987 | $19,503 | BAXTER INTL INC |
503,731 |
+100,631 |
$19,474 | BAX | 503,731 | +100,631 | $19,474 | OPTION CARE HEALTH INC |
575,005 |
-67,146 |
$19,372 | OPCH | 575,005 | -67,146 | $19,372 | MARAVAI LIFESCIENCES HLDGS I |
2,604,487 |
+2,604,487 |
$17,059 | MRVI | 2,604,487 | +2,604,487 | $17,059 | SHOCKWAVE MED INC |
75,690 |
+75,690 |
$14,423 | SWAV | 75,690 | +75,690 | $14,423 | BIO RAD LABS INC |
39,449 |
+39,449 |
$12,738 | BIO | 39,449 | +39,449 | $12,738 | SCHWAB CHARLES CORP |
176,640 |
+84,240 |
$12,153 | SCHW | 176,640 | +84,240 | $12,153 | WELLS FARGO CO NEW |
242,114 |
+242,114 |
$11,917 | WFC | 242,114 | +242,114 | $11,917 | CHEVRON CORP NEW |
76,432 |
+76,432 |
$11,401 | CVX | 76,432 | +76,432 | $11,401 | COREBRIDGE FINL INC |
515,767 |
+515,767 |
$11,172 | CRBG | 515,767 | +515,767 | $11,172 | AMERICAN INTL GROUP INC |
159,430 |
+46,423 |
$10,801 | AIG | 159,430 | +46,423 | $10,801 | ASML HOLDING N V |
13,600 |
+13,600 |
$10,294 | ASML | 13,600 | +13,600 | $10,294 | BRUKER CORP |
134,000 |
+134,000 |
$9,846 | BRKR | 134,000 | +134,000 | $9,846 | MOODYS CORP |
25,095 |
+8,995 |
$9,801 | MCO | 25,095 | +8,995 | $9,801 | MORGAN STANLEY |
103,360 |
+103,360 |
$9,638 | MS | 103,360 | +103,360 | $9,638 | MCKESSON CORP |
20,723 |
-5,102 |
$9,594 | MCK | 20,723 | -5,102 | $9,594 | STATE STR CORP |
119,116 |
+40,216 |
$9,227 | STT | 119,116 | +40,216 | $9,227 | ARAMARK |
325,602 |
+220,202 |
$9,149 | ARMK | 325,602 | +220,202 | $9,149 | INTERCONTINENTAL EXCHANGE IN (ICE) |
66,300 |
+6,500 |
$8,515 | ICE | 66,300 | +6,500 | $8,515 | FISERV INC |
62,900 |
+62,900 |
$8,356 | FI | 62,900 | +62,900 | $8,356 | ANALOG DEVICES INC |
40,810 |
-9,790 |
$8,103 | ADI | 40,810 | -9,790 | $8,103 | TRUIST FINL CORP |
218,820 |
+218,820 |
$8,079 | TFC | 218,820 | +218,820 | $8,079 | BOSTON SCIENTIFIC CORP |
139,667 |
-166,126 |
$8,074 | BSX | 139,667 | -166,126 | $8,074 | FIFTH THIRD BANCORP |
223,816 |
-21,364 |
$7,719 | FITB | 223,816 | -21,364 | $7,719 | PNC FINL SVCS GROUP INC |
49,400 |
+9,300 |
$7,650 | PNC | 49,400 | +9,300 | $7,650 | MASTERCARD INCORPORATED |
17,314 |
+1,214 |
$7,385 | MA | 17,314 | +1,214 | $7,385 | LPL FINL HLDGS INC |
31,332 |
+10,756 |
$7,132 | LPLA | 31,332 | +10,756 | $7,132 | BLACKROCK INC |
8,740 |
+240 |
$7,095 | BLK | 8,740 | +240 | $7,095 | BILL HOLDINGS INC |
86,633 |
+86,633 |
$7,068 | BILL | 86,633 | +86,633 | $7,068 | TRAVELERS COMPANIES INC |
37,008 |
-34,492 |
$7,050 | TRV | 37,008 | -34,492 | $7,050 | EXXON MOBIL CORP |
69,888 |
-37,781 |
$6,987 | XOM | 69,888 | -37,781 | $6,987 | FIRST HORIZON CORPORATION |
479,187 |
+479,187 |
$6,785 | FHN | 479,187 | +479,187 | $6,785 | METLIFE INC |
99,771 |
-13,629 |
$6,598 | MET | 99,771 | -13,629 | $6,598 | WARBY PARKER INC |
450,429 |
+163,437 |
$6,351 | WRBY | 450,429 | +163,437 | $6,351 | REINSURANCE GRP OF AMERICA I |
35,970 |
+8,170 |
$5,819 | RGA | 35,970 | +8,170 | $5,819 | COOPER COS INC |
14,613 |
+14,613 |
$5,530 | COO | 14,613 | +14,613 | $5,530 | AMERICAN EXPRESS CO |
28,661 |
+28,661 |
$5,369 | AXP | 28,661 | +28,661 | $5,369 | ARES MANAGEMENT CORPORATION |
40,800 |
+10,000 |
$4,852 | ARES | 40,800 | +10,000 | $4,852 | NVIDIA CORPORATION |
9,565 |
-16,254 |
$4,737 | NVDA | 9,565 | -16,254 | $4,737 | ADVANCED MICRO DEVICES INC |
31,767 |
+31,767 |
$4,683 | AMD | 31,767 | +31,767 | $4,683 | AEGON LTD |
714,949 |
+714,949 |
$4,118 | AEG | 714,949 | +714,949 | $4,118 | MICROSOFT CORP |
10,869 |
+10,869 |
$4,087 | MSFT | 10,869 | +10,869 | $4,087 | VALERO ENERGY CORP |
31,127 |
+31,127 |
$4,047 | VLO | 31,127 | +31,127 | $4,047 | TPG INC |
92,874 |
+92,874 |
$4,009 | TPG | 92,874 | +92,874 | $4,009 | CARDINAL HEALTH INC |
39,514 |
+39,514 |
$3,983 | CAH | 39,514 | +39,514 | $3,983 | HUNTINGTON BANCSHARES INC (HBAN) |
306,536 |
-657,831 |
$3,899 | HBAN | 306,536 | -657,831 | $3,899 | WISDOMTREE INC |
516,800 |
+82,300 |
$3,581 | WT | 516,800 | +82,300 | $3,581 | APPLE INC |
17,412 |
+17,412 |
$3,352 | AAPL | 17,412 | +17,412 | $3,352 | NXP SEMICONDUCTORS N V |
14,152 |
-5,748 |
$3,250 | NXPI | 14,152 | -5,748 | $3,250 | UNUM GROUP |
68,177 |
-37,023 |
$3,083 | UNM | 68,177 | -37,023 | $3,083 | FRANKLIN RESOURCES INC |
103,205 |
+103,205 |
$3,074 | BEN | 103,205 | +103,205 | $3,074 | CATERPILLAR INC |
9,962 |
+9,962 |
$2,945 | CAT | 9,962 | +9,962 | $2,945 | GILEAD SCIENCES INC |
35,490 |
+35,490 |
$2,875 | GILD | 35,490 | +35,490 | $2,875 | AFFIRM HLDGS INC |
54,712 |
+54,712 |
$2,689 | AFRM | 54,712 | +54,712 | $2,689 | CONSOLIDATED EDISON INC |
29,099 |
+29,099 |
$2,647 | ED | 29,099 | +29,099 | $2,647 | HEWLETT PACKARD ENTERPRISE C |
155,622 |
+155,622 |
$2,642 | HPE | 155,622 | +155,622 | $2,642 | CRH PLC |
37,893 |
+37,893 |
$2,621 | CRH | 37,893 | +37,893 | $2,621 | FLEX LTD |
83,163 |
+83,163 |
$2,533 | FLEX | 83,163 | +83,163 | $2,533 | LINCOLN ELEC HLDGS INC |
11,536 |
+11,536 |
$2,509 | LECO | 11,536 | +11,536 | $2,509 | ALPHABET INC |
17,792 |
+17,792 |
$2,507 | GOOG | 17,792 | +17,792 | $2,507 | SPDR S&P MIDCAP 400 ETF TR (MDY) |
4,738 |
+4,738 |
$2,404 | MDY | 4,738 | +4,738 | $2,404 | APPLOVIN CORP |
57,374 |
+57,374 |
$2,286 | APP | 57,374 | +57,374 | $2,286 | NUTANIX INC |
46,924 |
+46,924 |
$2,238 | NTNX | 46,924 | +46,924 | $2,238 | FIVE BELOW INC |
10,417 |
+10,417 |
$2,220 | FIVE | 10,417 | +10,417 | $2,220 | WILLIAMS SONOMA INC |
10,942 |
+10,942 |
$2,208 | WSM | 10,942 | +10,942 | $2,208 | WARNER MUSIC GROUP CORP |
61,651 |
+61,651 |
$2,206 | WMG | 61,651 | +61,651 | $2,206 | GALLAGHER ARTHUR J & CO |
9,800 |
+9,800 |
$2,204 | AJG | 9,800 | +9,800 | $2,204 | JANUS HENDERSON GROUP PLC |
72,900 |
+72,900 |
$2,198 | JHG | 72,900 | +72,900 | $2,198 | PPL CORP |
79,461 |
+79,461 |
$2,153 | PPL | 79,461 | +79,461 | $2,153 | AIR PRODS & CHEMS INC |
7,823 |
+7,823 |
$2,142 | APD | 7,823 | +7,823 | $2,142 | ELASTIC N V |
18,615 |
+18,615 |
$2,098 | ESTC | 18,615 | +18,615 | $2,098 | NIKE INC |
19,008 |
+19,008 |
$2,064 | NKE | 19,008 | +19,008 | $2,064 | SAMSARA INC |
60,657 |
+60,657 |
$2,025 | IOT | 60,657 | +60,657 | $2,025 | WEBSTER FINL CORP |
38,689 |
+38,689 |
$1,964 | WBS | 38,689 | +38,689 | $1,964 | PRINCIPAL FINANCIAL GROUP IN |
23,913 |
+23,913 |
$1,881 | PFG | 23,913 | +23,913 | $1,881 | MARATHON PETE CORP |
12,531 |
+12,531 |
$1,859 | MPC | 12,531 | +12,531 | $1,859 | FEDERAL RLTY INVT TR NEW |
17,872 |
+17,872 |
$1,842 | FRT | 17,872 | +17,872 | $1,842 | WILLIS TOWERS WATSON PLC LTD |
7,585 |
-11,115 |
$1,830 | WTW | 7,585 | -11,115 | $1,830 | MORNINGSTAR INC |
6,136 |
+6,136 |
$1,756 | MORN | 6,136 | +6,136 | $1,756 | CONOCOPHILLIPS |
15,095 |
+15,095 |
$1,752 | COP | 15,095 | +15,095 | $1,752 | INTERNATIONAL BUSINESS MACHS |
9,743 |
+9,743 |
$1,593 | IBM | 9,743 | +9,743 | $1,593 | AFLAC INC |
18,227 |
+18,227 |
$1,504 | AFL | 18,227 | +18,227 | $1,504 | KIMBERLY CLARK CORP |
12,021 |
+12,021 |
$1,461 | KMB | 12,021 | +12,021 | $1,461 | BOOKING HOLDINGS INC |
396 |
+396 |
$1,405 | BKNG | 396 | +396 | $1,405 | BAKER HUGHES COMPANY |
40,850 |
+20,250 |
$1,396 | BKR | 40,850 | +20,250 | $1,396 | ARROW ELECTRS INC |
10,984 |
+10,984 |
$1,343 | ARW | 10,984 | +10,984 | $1,343 | GAP INC |
63,929 |
+63,929 |
$1,337 | GPS | 63,929 | +63,929 | $1,337 | DENTSPLY SIRONA INC |
35,872 |
+35,872 |
$1,277 | XRAY | 35,872 | +35,872 | $1,277 | BLOCK H & R INC |
26,359 |
+26,359 |
$1,275 | HRB | 26,359 | +26,359 | $1,275 | HEALTHCARE RLTY TR |
72,972 |
+72,972 |
$1,257 | HR | 72,972 | +72,972 | $1,257 | ILLINOIS TOOL WKS INC |
4,773 |
+4,773 |
$1,250 | ITW | 4,773 | +4,773 | $1,250 | COGNEX CORP |
29,766 |
+29,766 |
$1,242 | CGNX | 29,766 | +29,766 | $1,242 | UGI CORP NEW |
49,866 |
+49,866 |
$1,227 | UGI | 49,866 | +49,866 | $1,227 | COMCAST CORP NEW |
27,461 |
+27,461 |
$1,204 | CMCSA | 27,461 | +27,461 | $1,204 | T MOBILE US INC |
7,158 |
+7,158 |
$1,148 | TMUS | 7,158 | +7,158 | $1,148 | GENERAC HLDGS INC |
8,517 |
+8,517 |
$1,101 | GNRC | 8,517 | +8,517 | $1,101 | PHILLIPS 66 |
8,187 |
+8,187 |
$1,090 | PSX | 8,187 | +8,187 | $1,090 | ROYAL GOLD INC |
8,708 |
+8,708 |
$1,053 | RGLD | 8,708 | +8,708 | $1,053 | DUKE ENERGY CORP NEW |
10,067 |
+10,067 |
$977 | DUK | 10,067 | +10,067 | $977 | LEGGETT & PLATT INC |
36,183 |
+36,183 |
$947 | LEG | 36,183 | +36,183 | $947 | RENAISSANCERE HLDGS LTD |
4,827 |
+4,827 |
$946 | RNR | 4,827 | +4,827 | $946 | PPG INDS INC |
6,300 |
+6,300 |
$942 | PPG | 6,300 | +6,300 | $942 | PENTAIR PLC |
12,663 |
+12,663 |
$921 | PNR | 12,663 | +12,663 | $921 | ACELYRIN INC |
122,971 |
+122,971 |
$917 | SLRN | 122,971 | +122,971 | $917 | WHIRLPOOL CORP |
7,513 |
+7,513 |
$915 | WHR | 7,513 | +7,513 | $915 | EMERSON ELEC CO |
9,287 |
+9,287 |
$904 | EMR | 9,287 | +9,287 | $904 | SEI INVTS CO |
13,574 |
+13,574 |
$863 | SEIC | 13,574 | +13,574 | $863 | ZOOMINFO TECHNOLOGIES INC |
46,681 |
+46,681 |
$863 | ZI | 46,681 | +46,681 | $863 | SENSATA TECHNOLOGIES HLDG PL |
22,728 |
+22,728 |
$854 | ST | 22,728 | +22,728 | $854 | SEALED AIR CORP NEW |
23,338 |
+23,338 |
$852 | SEE | 23,338 | +23,338 | $852 | SOLAREDGE TECHNOLOGIES INC |
8,906 |
+8,906 |
$834 | SEDG | 8,906 | +8,906 | $834 | INVESCO LTD |
45,610 |
+45,610 |
$814 | IVZ | 45,610 | +45,610 | $814 | ELANCO ANIMAL HEALTH INC |
53,988 |
+53,988 |
$804 | ELAN | 53,988 | +53,988 | $804 | NUCOR CORP |
4,618 |
+4,618 |
$804 | NUE | 4,618 | +4,618 | $804 | SMITH A O CORP |
9,729 |
+9,729 |
$802 | AOS | 9,729 | +9,729 | $802 | ALPHABET INC |
5,667 |
+5,667 |
$792 | GOOGL | 5,667 | +5,667 | $792 | CHARTER COMMUNICATIONS INC N |
2,023 |
+2,023 |
$786 | CHTR | 2,023 | +2,023 | $786 | CHUBB LIMITED |
3,387 |
-22,813 |
$765 | CB | 3,387 | -22,813 | $765 | DONALDSON INC |
11,660 |
+11,660 |
$762 | DCI | 11,660 | +11,660 | $762 | HP INC |
25,301 |
+25,301 |
$761 | HPQ | 25,301 | +25,301 | $761 | WOLFSPEED INC |
17,006 |
+17,006 |
$740 | WOLF | 17,006 | +17,006 | $740 | DARLING INGREDIENTS INC |
14,700 |
-116,600 |
$733 | DAR | 14,700 | -116,600 | $733 | FLOWERS FOODS INC |
31,744 |
+31,744 |
$715 | FLO | 31,744 | +31,744 | $715 | PROCTER AND GAMBLE CO |
4,770 |
+4,770 |
$699 | PG | 4,770 | +4,770 | $699 | AMAZON COM INC |
4,597 |
-52,103 |
$698 | AMZN | 4,597 | -52,103 | $698 | HESS CORP |
4,800 |
+4,800 |
$692 | HES | 4,800 | +4,800 | $692 | MOHAWK INDS INC |
6,562 |
+6,562 |
$679 | MHK | 6,562 | +6,562 | $679 | VISA INC |
2,583 |
+2,583 |
$672 | V | 2,583 | +2,583 | $672 | NNN REIT INC |
15,414 |
+15,414 |
$664 | NNN | 15,414 | +15,414 | $664 | BRADY CORP |
10,768 |
+10,768 |
$632 | BRC | 10,768 | +10,768 | $632 | AVISTA CORP |
17,613 |
+17,613 |
$629 | AVA | 17,613 | +17,613 | $629 | MSA SAFETY INC |
3,688 |
+3,688 |
$623 | MSA | 3,688 | +3,688 | $623 | SELECT SECTOR SPDR TR (XLU) |
9,828 |
+9,828 |
$622 | XLU | 9,828 | +9,828 | $622 | AMCOR PLC |
63,863 |
+63,863 |
$616 | AMCR | 63,863 | +63,863 | $616 | RLX TECHNOLOGY INC |
308,070 |
+308,070 |
$616 | RLX | 308,070 | +308,070 | $616 | OLD REP INTL CORP |
20,594 |
+20,594 |
$605 | ORI | 20,594 | +20,594 | $605 | ESSENTIAL UTILS INC |
16,159 |
+16,159 |
$604 | WTRG | 16,159 | +16,159 | $604 | FIRSTENERGY CORP |
16,168 |
+16,168 |
$593 | FE | 16,168 | +16,168 | $593 | FOX CORP |
19,749 |
+19,749 |
$586 | FOXA | 19,749 | +19,749 | $586 | DOLLAR TREE INC |
4,046 |
+4,046 |
$575 | DLTR | 4,046 | +4,046 | $575 | LANCASTER COLONY CORP |
3,371 |
+3,371 |
$561 | LANC | 3,371 | +3,371 | $561 | OMNICOM GROUP INC |
6,437 |
+6,437 |
$557 | OMC | 6,437 | +6,437 | $557 | DUPONT DE NEMOURS INC |
7,181 |
+7,181 |
$552 | DD | 7,181 | +7,181 | $552 | VANECK ETF TRUST (SMH) |
3,137 |
+3,137 |
$549 | SMH | 3,137 | +3,137 | $549 | DOVER CORP |
3,512 |
+3,512 |
$540 | DOV | 3,512 | +3,512 | $540 | S&P GLOBAL INC |
1,183 |
+1,183 |
$521 | SPGI | 1,183 | +1,183 | $521 | NETFLIX INC |
1,066 |
+1,066 |
$519 | NFLX | 1,066 | +1,066 | $519 | LOWES COS INC |
2,324 |
+2,324 |
$517 | LOW | 2,324 | +2,324 | $517 | MONOLITHIC PWR SYS INC |
806 |
+806 |
$508 | MPWR | 806 | +806 | $508 | JPMORGAN CHASE & CO |
2,880 |
+2,880 |
$490 | JPM | 2,880 | +2,880 | $490 | MDU RES GROUP INC |
24,644 |
+24,644 |
$488 | MDU | 24,644 | +24,644 | $488 | APTARGROUP INC |
3,877 |
+3,877 |
$479 | ATR | 3,877 | +3,877 | $479 | LAM RESEARCH CORP |
597 |
+597 |
$468 | LRCX | 597 | +597 | $468 | SIMON PPTY GROUP INC NEW |
3,271 |
+3,271 |
$467 | SPG | 3,271 | +3,271 | $467 | ALIGN TECHNOLOGY INC |
1,664 |
+1,664 |
$456 | ALGN | 1,664 | +1,664 | $456 | INTERPUBLIC GROUP COS INC |
13,820 |
+13,820 |
$451 | IPG | 13,820 | +13,820 | $451 | HOME DEPOT INC |
1,289 |
+1,289 |
$447 | HD | 1,289 | +1,289 | $447 | EXPEDIA GROUP INC |
2,904 |
+2,904 |
$441 | EXPE | 2,904 | +2,904 | $441 | SOUTHERN CO |
6,048 |
+6,048 |
$424 | SO | 6,048 | +6,048 | $424 | CLARIVATE PLC |
45,485 |
+45,485 |
$421 | CLVT | 45,485 | +45,485 | $421 | SHERWIN WILLIAMS CO |
1,340 |
+1,340 |
$418 | SHW | 1,340 | +1,340 | $418 | LIBERTY MEDIA CORP DEL |
14,420 |
+14,420 |
$414 | LSXMA | 14,420 | +14,420 | $414 | SPDR S&P 500 ETF TR (SPY) |
862 |
-25,509 |
$410 | SPY | 862 | -25,509 | $410 | ELECTRONIC ARTS INC |
2,990 |
+2,990 |
$409 | EA | 2,990 | +2,990 | $409 | BRISTOL MYERS SQUIBB CO |
7,759 |
+7,759 |
$398 | BMY | 7,759 | +7,759 | $398 | DARDEN RESTAURANTS INC |
2,405 |
+2,405 |
$395 | DRI | 2,405 | +2,405 | $395 | VIATRIS INC |
36,197 |
+36,197 |
$392 | VTRS | 36,197 | +36,197 | $392 | SPIRE INC |
6,189 |
+6,189 |
$386 | SR | 6,189 | +6,189 | $386 | CHEWY INC |
15,746 |
+15,746 |
$372 | CHWY | 15,746 | +15,746 | $372 | NORTHWESTERN ENERGY GROUP IN |
7,188 |
+7,188 |
$366 | NWE | 7,188 | +7,188 | $366 | CINCINNATI FINL CORP |
3,488 |
+3,488 |
$361 | CINF | 3,488 | +3,488 | $361 | WILEY JOHN & SONS INC |
10,915 |
+10,915 |
$346 | WLY | 10,915 | +10,915 | $346 | RLI CORP |
2,591 |
+2,591 |
$345 | RLI | 2,591 | +2,591 | $345 | F N B CORP |
24,968 |
+24,968 |
$344 | FNB | 24,968 | +24,968 | $344 | OGE ENERGY CORP |
9,782 |
+9,782 |
$342 | OGE | 9,782 | +9,782 | $342 | APPLIED MATLS INC |
2,091 |
+2,091 |
$339 | AMAT | 2,091 | +2,091 | $339 | CARNIVAL CORP |
18,277 |
+18,277 |
$339 | CCL | 18,277 | +18,277 | $339 | SALESFORCE INC |
1,284 |
+1,284 |
$338 | CRM | 1,284 | +1,284 | $338 | GRAINGER W W INC |
402 |
+402 |
$333 | GWW | 402 | +402 | $333 | EBAY INC. |
7,538 |
+7,538 |
$329 | EBAY | 7,538 | +7,538 | $329 | NIO INC |
36,274 |
+36,274 |
$329 | NIO | 36,274 | +36,274 | $329 | SMUCKER J M CO |
2,586 |
+2,586 |
$327 | SJM | 2,586 | +2,586 | $327 | ZIONS BANCORPORATION N A |
7,265 |
+7,265 |
$319 | ZION | 7,265 | +7,265 | $319 | UNITED RENTALS INC |
554 |
+554 |
$318 | URI | 554 | +554 | $318 | ISHARES TR (KSA) |
7,200 |
+7,200 |
$305 | KSA | 7,200 | +7,200 | $305 | NORWEGIAN CRUISE LINE HLDG L |
15,216 |
+15,216 |
$305 | NCLH | 15,216 | +15,216 | $305 | MGM RESORTS INTERNATIONAL |
6,799 |
+6,799 |
$304 | MGM | 6,799 | +6,799 | $304 | META PLATFORMS INC |
843 |
+843 |
$298 | META | 843 | +843 | $298 | COCA COLA CO |
4,978 |
+4,978 |
$293 | KO | 4,978 | +4,978 | $293 | QUALCOMM INC |
2,010 |
+2,010 |
$291 | QCOM | 2,010 | +2,010 | $291 | CHURCH & DWIGHT CO INC |
3,048 |
+3,048 |
$288 | CHD | 3,048 | +3,048 | $288 | CBRE GROUP INC |
3,074 |
+3,074 |
$286 | CBRE | 3,074 | +3,074 | $286 | CAESARS ENTERTAINMENT INC NE |
6,107 |
+6,107 |
$286 | CZR | 6,107 | +6,107 | $286 | CELANESE CORP DEL |
1,818 |
+1,818 |
$282 | CE | 1,818 | +1,818 | $282 | AUTODESK INC |
1,155 |
+1,155 |
$281 | ADSK | 1,155 | +1,155 | $281 | FAIR ISAAC CORP |
241 |
+241 |
$281 | FICO | 241 | +241 | $281 | KLA CORP |
483 |
+483 |
$281 | KLAC | 483 | +483 | $281 | DOW INC |
5,109 |
+5,109 |
$280 | DOW | 5,109 | +5,109 | $280 | NORTHWEST NAT HLDG CO |
7,168 |
+7,168 |
$279 | NWN | 7,168 | +7,168 | $279 | VERISK ANALYTICS INC |
1,165 |
+1,165 |
$278 | VRSK | 1,165 | +1,165 | $278 | SYNCHRONY FINANCIAL |
7,180 |
+7,180 |
$274 | SYF | 7,180 | +7,180 | $274 | CAPITAL ONE FINL CORP |
2,080 |
+2,080 |
$273 | COF | 2,080 | +2,080 | $273 | EVERSOURCE ENERGY |
4,361 |
+4,361 |
$269 | ES | 4,361 | +4,361 | $269 | MSCI INC |
472 |
+472 |
$267 | MSCI | 472 | +472 | $267 | FEDEX CORP |
1,049 |
+1,049 |
$265 | FDX | 1,049 | +1,049 | $265 | FORTINET INC |
4,529 |
+4,529 |
$265 | FTNT | 4,529 | +4,529 | $265 | TESLA INC |
1,056 |
-6,244 |
$262 | TSLA | 1,056 | -6,244 | $262 | QORVO INC |
2,316 |
+2,316 |
$261 | QRVO | 2,316 | +2,316 | $261 | FLEETCOR TECHNOLOGIES INC |
917 |
+917 |
$259 | FLT | 917 | +917 | $259 | STEEL DYNAMICS INC |
2,186 |
+2,186 |
$258 | STLD | 2,186 | +2,186 | $258 | EQUIFAX INC |
1,038 |
+1,038 |
$257 | EFX | 1,038 | +1,038 | $257 | PLUG POWER INC |
56,561 |
+56,561 |
$255 | PLUG | 56,561 | +56,561 | $255 | ON SEMICONDUCTOR CORP |
3,036 |
-35,933 |
$254 | ON | 3,036 | -35,933 | $254 | SKYWORKS SOLUTIONS INC |
2,257 |
+2,257 |
$254 | SWKS | 2,257 | +2,257 | $254 | CERIDIAN HCM HLDG INC |
3,765 |
+3,765 |
$253 | CDAY | 3,765 | +3,765 | $253 | MARKEL GROUP INC |
178 |
+178 |
$253 | MKL | 178 | +178 | $253 | TERADYNE INC |
2,312 |
+2,312 |
$251 | TER | 2,312 | +2,312 | $251 | ANSYS INC |
690 |
+690 |
$250 | ANSS | 690 | +690 | $250 | ABBOTT LABS |
2,228 |
+2,228 |
$245 | ABT | 2,228 | +2,228 | $245 | PRICE T ROWE GROUP INC |
2,261 |
+2,261 |
$243 | TROW | 2,261 | +2,261 | $243 | ONE GAS INC |
3,791 |
+3,791 |
$242 | OGS | 3,791 | +3,791 | $242 | DEERE & CO |
601 |
+601 |
$240 | DE | 601 | +601 | $240 | COLGATE PALMOLIVE CO |
2,997 |
-31,303 |
$239 | CL | 2,997 | -31,303 | $239 | LINDE PLC |
581 |
+581 |
$239 | LIN | 581 | +581 | $239 | MASCO CORP |
3,567 |
+3,567 |
$239 | MAS | 3,567 | +3,567 | $239 | IQVIA HLDGS INC |
1,028 |
+1,028 |
$238 | IQV | 1,028 | +1,028 | $238 | FULLER H B CO |
2,888 |
+2,888 |
$235 | FUL | 2,888 | +2,888 | $235 | PINNACLE WEST CAP CORP |
3,271 |
+3,271 |
$235 | PNW | 3,271 | +3,271 | $235 | AMER STATES WTR CO |
2,914 |
+2,914 |
$234 | AWR | 2,914 | +2,914 | $234 | GENERAL MTRS CO |
6,508 |
+6,508 |
$234 | GM | 6,508 | +6,508 | $234 | GOLDMAN SACHS GROUP INC |
606 |
-25,794 |
$234 | GS | 606 | -25,794 | $234 | BADGER METER INC |
1,494 |
+1,494 |
$231 | BMI | 1,494 | +1,494 | $231 | RTX CORPORATION |
2,729 |
+2,729 |
$230 | RTX | 2,729 | +2,729 | $230 | POOL CORP |
574 |
+574 |
$229 | POOL | 574 | +574 | $229 | EASTMAN CHEM CO |
2,465 |
+2,465 |
$221 | EMN | 2,465 | +2,465 | $221 | BATH & BODY WORKS INC |
5,086 |
+5,086 |
$220 | BBWI | 5,086 | +5,086 | $220 | FREEPORT MCMORAN INC |
5,137 |
+5,137 |
$219 | FCX | 5,137 | +5,137 | $219 | CARMAX INC |
2,824 |
+2,824 |
$217 | KMX | 2,824 | +2,824 | $217 | NORDSON CORP |
807 |
+807 |
$213 | NDSN | 807 | +807 | $213 | TRIMBLE INC |
3,979 |
+3,979 |
$212 | TRMB | 3,979 | +3,979 | $212 | WALGREENS BOOTS ALLIANCE INC |
8,098 |
+8,098 |
$211 | WBA | 8,098 | +8,098 | $211 | ENPHASE ENERGY INC |
1,592 |
+1,592 |
$210 | ENPH | 1,592 | +1,592 | $210 | AUTOZONE INC |
80 |
+80 |
$207 | AZO | 80 | +80 | $207 | ZOOM VIDEO COMMUNICATIONS IN |
2,881 |
+2,881 |
$207 | ZM | 2,881 | +2,881 | $207 | SELECT SECTOR SPDR TR (XLY) |
1,152 |
+1,152 |
$206 | XLY | 1,152 | +1,152 | $206 | DISNEY WALT CO |
2,262 |
+2,262 |
$204 | DIS | 2,262 | +2,262 | $204 | NORTHERN TR CORP |
2,310 |
+2,310 |
$195 | NTRS | 2,310 | +2,310 | $195 | PAYPAL HLDGS INC |
3,160 |
+3,160 |
$194 | PYPL | 3,160 | +3,160 | $194 | HCA HEALTHCARE INC |
696 |
+696 |
$188 | HCA | 696 | +696 | $188 | CINTAS CORP |
311 |
+311 |
$187 | CTAS | 311 | +311 | $187 | POLARIS INC |
1,967 |
+1,967 |
$186 | PII | 1,967 | +1,967 | $186 | WARNER BROS DISCOVERY INC |
16,116 |
+16,116 |
$183 | WBD | 16,116 | +16,116 | $183 | NU SKIN ENTERPRISES INC |
9,065 |
+9,065 |
$176 | NUS | 9,065 | +9,065 | $176 | CONAGRA BRANDS INC |
6,007 |
+6,007 |
$172 | CAG | 6,007 | +6,007 | $172 | SELECT SECTOR SPDR TR (XLI) |
1,509 |
+1,509 |
$172 | XLI | 1,509 | +1,509 | $172 | CSX CORP |
4,707 |
+4,707 |
$163 | CSX | 4,707 | +4,707 | $163 | LYONDELLBASELL INDUSTRIES N |
1,699 |
+1,699 |
$162 | LYB | 1,699 | +1,699 | $162 | IRON MTN INC DEL |
2,280 |
+2,280 |
$160 | IRM | 2,280 | +2,280 | $160 | HILTON WORLDWIDE HLDGS INC |
867 |
+867 |
$158 | HLT | 867 | +867 | $158 | OREILLY AUTOMOTIVE INC |
166 |
+166 |
$158 | ORLY | 166 | +166 | $158 | PAYCOM SOFTWARE INC |
756 |
+756 |
$156 | PAYC | 756 | +756 | $156 | JD.COM INC |
5,348 |
+5,348 |
$155 | JD | 5,348 | +5,348 | $155 | UNITEDHEALTH GROUP INC |
291 |
+291 |
$153 | UNH | 291 | +291 | $153 | LUCID GROUP INC |
35,859 |
+35,859 |
$151 | LCID | 35,859 | +35,859 | $151 | SCORPIO TANKERS INC |
2,400 |
+2,400 |
$146 | STNG | 2,400 | +2,400 | $146 | ACCENTURE PLC IRELAND |
401 |
+401 |
$141 | ACN | 401 | +401 | $141 | LTC PPTYS INC |
4,404 |
+4,404 |
$141 | LTC | 4,404 | +4,404 | $141 | TELEFONICA S A |
36,265 |
+36,265 |
$141 | TEF | 36,265 | +36,265 | $141 | OCCIDENTAL PETE CORP |
2,320 |
+2,320 |
$139 | OXY | 2,320 | +2,320 | $139 | ALCOA CORP |
4,017 |
+4,017 |
$137 | AA | 4,017 | +4,017 | $137 | WESTERN DIGITAL CORP. |
2,598 |
+2,598 |
$136 | WDC | 2,598 | +2,598 | $136 | DISH NETWORK CORPORATION |
23,004 |
+23,004 |
$133 | DISH | 23,004 | +23,004 | $133 | AON PLC |
445 |
+445 |
$130 | AON | 445 | +445 | $130 | LIVE NATION ENTERTAINMENT IN |
1,362 |
+1,362 |
$127 | LYV | 1,362 | +1,362 | $127 | NORTHWEST BANCSHARES INC MD (NWBI) |
10,056 |
+10,056 |
$125 | NWBI | 10,056 | +10,056 | $125 | CITIZENS FINL GROUP INC |
3,646 |
+3,646 |
$121 | CFG | 3,646 | +3,646 | $121 | MSC INDL DIRECT INC |
1,199 |
+1,199 |
$121 | MSM | 1,199 | +1,199 | $121 | ALASKA AIR GROUP INC |
3,078 |
+3,078 |
$120 | ALK | 3,078 | +3,078 | $120 | LOEWS CORP |
1,562 |
+1,562 |
$109 | L | 1,562 | +1,562 | $109 | KINDER MORGAN INC DEL |
5,897 |
+5,897 |
$104 | KMI | 5,897 | +5,897 | $104 | PHILIP MORRIS INTL INC |
1,094 |
+1,094 |
$103 | PM | 1,094 | +1,094 | $103 | CENTENE CORP DEL |
1,348 |
+1,348 |
$100 | CNC | 1,348 | +1,348 | $100 | THE CIGNA GROUP |
323 |
+323 |
$97 | CI | 323 | +323 | $97 | CALIFORNIA WTR SVC GROUP |
1,870 |
+1,870 |
$97 | CWT | 1,870 | +1,870 | $97 | APTIV PLC |
1,000 |
+1,000 |
$90 | APTV | 1,000 | +1,000 | $90 | BEST BUY INC |
1,139 |
+1,139 |
$89 | BBY | 1,139 | +1,139 | $89 | IDEXX LABS INC |
159 |
+159 |
$88 | IDXX | 159 | +159 | $88 | D R HORTON INC |
570 |
+570 |
$87 | DHI | 570 | +570 | $87 | JOYY INC |
2,103 |
+2,103 |
$83 | YY | 2,103 | +2,103 | $83 | MCCORMICK & CO INC |
1,165 |
+1,165 |
$80 | MKC | 1,165 | +1,165 | $80 | EXPEDITORS INTL WASH INC |
613 |
+613 |
$78 | EXPD | 613 | +613 | $78 | HARTFORD FINL SVCS GROUP INC |
958 |
+958 |
$77 | HIG | 958 | +958 | $77 | YUM CHINA HLDGS INC |
1,801 |
+1,801 |
$76 | YUMC | 1,801 | +1,801 | $76 | ALTRIA GROUP INC |
1,860 |
+1,860 |
$75 | MO | 1,860 | +1,860 | $75 | MARATHON OIL CORP |
2,986 |
+2,986 |
$72 | MRO | 2,986 | +2,986 | $72 | SERVICENOW INC |
101 |
+101 |
$71 | NOW | 101 | +101 | $71 | AT&T INC |
4,031 |
+4,031 |
$68 | T | 4,031 | +4,031 | $68 | BUNGE GLOBAL SA |
644 |
+644 |
$65 | BG | 644 | +644 | $65 | REGENCY CTRS CORP |
933 |
+933 |
$63 | REG | 933 | +933 | $63 | CISCO SYS INC |
1,227 |
+1,227 |
$62 | CSCO | 1,227 | +1,227 | $62 | TRINET GROUP INC |
457 |
+457 |
$54 | TNET | 457 | +457 | $54 | MONSTER BEVERAGE CORP NEW |
897 |
+897 |
$52 | MNST | 897 | +897 | $52 | ADOBE INC |
86 |
+86 |
$51 | ADBE | 86 | +86 | $51 | GARTNER INC |
112 |
+112 |
$51 | IT | 112 | +112 | $51 | LENNAR CORP |
328 |
+328 |
$49 | LEN | 328 | +328 | $49 | TE CONNECTIVITY LTD |
351 |
+351 |
$49 | TEL | 351 | +351 | $49 | AZENTA INC |
741 |
+741 |
$48 | AZTA | 741 | +741 | $48 | HF SINCLAIR CORP |
803 |
+803 |
$45 | DINO | 803 | +803 | $45 | HAWAIIAN ELEC INDUSTRIES |
3,184 |
+3,184 |
$45 | HE | 3,184 | +3,184 | $45 | NEWMONT CORP |
1,094 |
+1,094 |
$45 | NEM | 1,094 | +1,094 | $45 | PROVIDENT FINL SVCS INC |
2,405 |
+2,405 |
$43 | PFS | 2,405 | +2,405 | $43 | ASSOCIATED BANC CORP |
1,982 |
+1,982 |
$42 | ASB | 1,982 | +1,982 | $42 | CAREDX INC |
3,394 |
+3,394 |
$41 | CDNA | 3,394 | +3,394 | $41 | ELEVANCE HEALTH INC |
84 |
+84 |
$40 | ELV | 84 | +84 | $40 | ULTA BEAUTY INC |
78 |
+78 |
$38 | ULTA | 78 | +78 | $38 | CHEMED CORP NEW |
58 |
+58 |
$34 | CHE | 58 | +58 | $34 | SAREPTA THERAPEUTICS INC |
321 |
+321 |
$31 | SRPT | 321 | +321 | $31 | HONEYWELL INTL INC |
132 |
+132 |
$28 | HON | 132 | +132 | $28 | CASEYS GEN STORES INC |
99 |
+99 |
$27 | CASY | 99 | +99 | $27 | HUMANA INC |
57 |
+57 |
$26 | HUM | 57 | +57 | $26 | DAVE & BUSTERS ENTMT INC |
475 |
+475 |
$26 | PLAY | 475 | +475 | $26 | WYNN RESORTS LTD |
285 |
+285 |
$26 | WYNN | 285 | +285 | $26 | AUTONATION INC |
169 |
+169 |
$25 | AN | 169 | +169 | $25 | DXC TECHNOLOGY CO |
1,108 |
+1,108 |
$25 | DXC | 1,108 | +1,108 | $25 | GENTEX CORP |
771 |
+771 |
$25 | GNTX | 771 | +771 | $25 | PENSKE AUTOMOTIVE GRP INC |
154 |
+154 |
$25 | PAG | 154 | +154 | $25 | AVIS BUDGET GROUP |
138 |
+138 |
$24 | CAR | 138 | +138 | $24 | ZOETIS INC |
123 |
+123 |
$24 | ZTS | 123 | +123 | $24 | ASSURANT INC |
137 |
+137 |
$23 | AIZ | 137 | +137 | $23 | CAPRI HOLDINGS LIMITED |
464 |
+464 |
$23 | CPRI | 464 | +464 | $23 | ASBURY AUTOMOTIVE GROUP INC |
98 |
+98 |
$22 | ABG | 98 | +98 | $22 | JEFFERIES FINL GROUP INC |
554 |
+554 |
$22 | JEF | 554 | +554 | $22 | RH |
75 |
+75 |
$22 | RH | 75 | +75 | $22 | AMERICAN FINL GROUP INC OHIO |
166 |
+166 |
$20 | AFG | 166 | +166 | $20 | EOG RES INC |
167 |
+167 |
$20 | EOG | 167 | +167 | $20 | HEALTHCARE SVCS GROUP INC |
1,936 |
+1,936 |
$20 | HCSG | 1,936 | +1,936 | $20 | LOUISIANA PAC CORP |
287 |
+287 |
$20 | LPX | 287 | +287 | $20 | MEDPACE HLDGS INC |
65 |
+65 |
$20 | MEDP | 65 | +65 | $20 | BLACK HILLS CORP |
346 |
+346 |
$19 | BKH | 346 | +346 | $19 | CONSTELLATION ENERGY CORP |
160 |
+160 |
$19 | CEG | 160 | +160 | $19 | KINROSS GOLD CORP |
3,173 |
+3,173 |
$19 | KGC | 3,173 | +3,173 | $19 | ENCORE WIRE CORP |
89 |
+89 |
$19 | WIRE | 89 | +89 | $19 | WASTE MGMT INC DEL |
105 |
+105 |
$19 | WM | 105 | +105 | $19 | JOHNSON CTLS INTL PLC |
308 |
+308 |
$18 | JCI | 308 | +308 | $18 | NORTHROP GRUMMAN CORP |
38 |
+38 |
$18 | NOC | 38 | +38 | $18 | BEYOND INC |
1,083 |
+1,083 |
$18 | OSTK | 1,083 | +1,083 | $18 | COHERENT CORP |
387 |
+387 |
$17 | COHR | 387 | +387 | $17 | LENNOX INTL INC |
39 |
+39 |
$17 | LII | 39 | +39 | $17 | NETAPP INC |
188 |
+188 |
$17 | NTAP | 188 | +188 | $17 | RELIANCE STEEL & ALUMINUM CO |
60 |
+60 |
$17 | RS | 60 | +60 | $17 | TEXTRON INC |
213 |
+213 |
$17 | TXT | 213 | +213 | $17 | CONSOL ENERGY INC NEW |
160 |
+160 |
$16 | CEIX | 160 | +160 | $16 | GRIFFON CORP |
267 |
+267 |
$16 | GFF | 267 | +267 | $16 | MARSH & MCLENNAN COS INC |
84 |
+84 |
$16 | MMC | 84 | +84 | $16 | NEXSTAR MEDIA GROUP INC |
104 |
+104 |
$16 | NXST | 104 | +104 | $16 | RAYONIER INC |
467 |
+467 |
$16 | RYN | 467 | +467 | $16 | SLM CORP |
839 |
+839 |
$16 | SLM | 839 | +839 | $16 | BOYD GAMING CORP |
233 |
+233 |
$15 | BYD | 233 | +233 | $15 | CALIFORNIA RES CORP |
279 |
+279 |
$15 | CRC | 279 | +279 | $15 | MOTOROLA SOLUTIONS INC |
47 |
+47 |
$15 | MSI | 47 | +47 | $15 | MICRON TECHNOLOGY INC |
171 |
-82,512 |
$15 | MU | 171 | -82,512 | $15 | STARWOOD PPTY TR INC |
702 |
+702 |
$15 | STWD | 702 | +702 | $15 | ASSURED GUARANTY LTD |
192 |
+192 |
$14 | AGO | 192 | +192 | $14 | GLOBAL PMTS INC |
108 |
-33,892 |
$14 | GPN | 108 | -33,892 | $14 | KB HOME |
218 |
+218 |
$14 | KBH | 218 | +218 | $14 | OVINTIV INC |
320 |
+320 |
$14 | OVV | 320 | +320 | $14 | UNIVERSAL INS HLDGS INC |
845 |
+845 |
$14 | UVE | 845 | +845 | $14 | HELMERICH & PAYNE INC |
364 |
+364 |
$13 | HP | 364 | +364 | $13 | NETGEAR INC |
897 |
+897 |
$13 | NTGR | 897 | +897 | $13 | OWENS CORNING NEW |
90 |
+90 |
$13 | OC | 90 | +90 | $13 | AECOM |
133 |
+133 |
$12 | ACM | 133 | +133 | $12 | AUTOLIV INC |
107 |
+107 |
$12 | ALV | 107 | +107 | $12 | MR COOPER GROUP INC |
184 |
+184 |
$12 | COOP | 184 | +184 | $12 | COGNIZANT TECHNOLOGY SOLUTIO |
160 |
+160 |
$12 | CTSH | 160 | +160 | $12 | EMCOR GROUP INC |
57 |
+57 |
$12 | EME | 57 | +57 | $12 | EXELIXIS INC |
498 |
+498 |
$12 | EXEL | 498 | +498 | $12 | COMFORT SYS USA INC |
57 |
+57 |
$12 | FIX | 57 | +57 | $12 | METTLER TOLEDO INTERNATIONAL |
10 |
+10 |
$12 | MTD | 10 | +10 | $12 | MURPHY USA INC |
34 |
+34 |
$12 | MUSA | 34 | +34 | $12 | THE AARONS COMPANY INC |
987 |
+987 |
$11 | AAN | 987 | +987 | $11 | ALAMOS GOLD INC NEW |
841 |
+841 |
$11 | AGI | 841 | +841 | $11 | AGNC INVT CORP |
1,152 |
+1,152 |
$11 | AGNC | 1,152 | +1,152 | $11 | APPLIED INDL TECHNOLOGIES IN |
63 |
+63 |
$11 | AIT | 63 | +63 | $11 | BERRY GLOBAL GROUP INC |
160 |
+160 |
$11 | BERY | 160 | +160 | $11 | INVITATION HOMES INC |
324 |
+324 |
$11 | INVH | 324 | +324 | $11 | MADISON SQUARE GRDN SPRT COR |
60 |
+60 |
$11 | MSGS | 60 | +60 | $11 | MATADOR RES CO |
189 |
+189 |
$11 | MTDR | 189 | +189 | $11 | NEUROCRINE BIOSCIENCES INC |
87 |
+87 |
$11 | NBIX | 87 | +87 | $11 | POST HLDGS INC |
126 |
+126 |
$11 | POST | 126 | +126 | $11 | ROGERS CORP |
84 |
+84 |
$11 | ROG | 84 | +84 | $11 | SERVICE CORP INTL |
166 |
+166 |
$11 | SCI | 166 | +166 | $11 | AMN HEALTHCARE SVCS INC |
140 |
+140 |
$10 | AMN | 140 | +140 | $10 | HALOZYME THERAPEUTICS INC |
261 |
+261 |
$10 | HALO | 261 | +261 | $10 | ORION OFFICE REIT INC |
1,746 |
+1,746 |
$10 | ONL | 1,746 | +1,746 | $10 | TARGA RES CORP |
119 |
-88,288 |
$10 | TRGP | 119 | -88,288 | $10 | MARRIOTT VACATIONS WORLDWIDE |
115 |
+115 |
$10 | VAC | 115 | +115 | $10 | WYNDHAM HOTELS & RESORTS INC |
124 |
+124 |
$10 | WH | 124 | +124 | $10 | PBF ENERGY INC |
200 |
+200 |
$9 | PBF | 200 | +200 | $9 | PRIMERICA INC |
46 |
+46 |
$9 | PRI | 46 | +46 | $9 | UNIQURE NV |
1,311 |
+1,311 |
$9 | QURE | 1,311 | +1,311 | $9 | REGAL REXNORD CORPORATION |
59 |
+59 |
$9 | RRX | 59 | +59 | $9 | SM ENERGY CO |
243 |
+243 |
$9 | SM | 243 | +243 | $9 | TRINSEO PLC |
1,104 |
+1,104 |
$9 | TSE | 1,104 | +1,104 | $9 | HERTZ GLOBAL HLDGS INC |
735 |
+735 |
$8 | HTZ | 735 | +735 | $8 | COHERUS BIOSCIENCES INC |
1,980 |
+1,980 |
$7 | CHRS | 1,980 | +1,980 | $7 | CHAMPIONX CORPORATION |
255 |
+255 |
$7 | CHX | 255 | +255 | $7 | DELTA AIR LINES INC DEL |
100 |
+100 |
$4 | DAL | 100 | +100 | $4 | EAGLE PHARMACEUTICALS INC |
510 |
+510 |
$3 | EGRX | 510 | +510 | $3 | BANK NEW YORK MELLON CORP |
|
|
$0 (exited) | BK | 0 | -80,921 | $0 | CITIGROUP INC |
|
|
$0 (exited) | C | 0 | -319,400 | $0 | MAPLEBEAR INC |
|
|
$0 (exited) | CART | 0 | -2,500 | $0 | CBOE GLOBAL MKTS INC |
|
|
$0 (exited) | CBOE | 0 | -59,800 | $0 | CHORD ENERGY CORPORATION |
|
|
$0 (exited) | CHRD | 0 | -63,100 | $0 | COMERICA INC |
|
|
$0 (exited) | CMA | 0 | -67,521 | $0 | CANADIAN NATL RY CO |
|
|
$0 (exited) | CNI | 0 | -72,250 | $0 | CANADIAN NAT RES LTD |
|
|
$0 (exited) | CNQ | 0 | -82,900 | $0 | CRESCENT PT ENERGY CORP |
|
|
$0 (exited) | CPG | 0 | -1,246,500 | $0 | CENOVUS ENERGY INC |
|
|
$0 (exited) | CVE | 0 | -1,738,971 | $0 | DRAFTKINGS INC NEW |
|
|
$0 (exited) | DKNG | 0 | -492,900 | $0 | LAUDER ESTEE COS INC |
|
|
$0 (exited) | EL | 0 | -171,860 | $0 | ENBRIDGE INC |
|
|
$0 (exited) | ENB | 0 | -218,100 | $0 | ISHARES INC |
|
|
$0 (exited) | EWZ | 0 | -153,900 | $0 | FISERV INC |
|
|
$0 (exited) | FISV | 0 | -39,200 | $0 | FLUENCE ENERGY INC |
|
|
$0 (exited) | FLNC | 0 | -111,000 | $0 | FIRST SOLAR INC |
|
|
$0 (exited) | FSLR | 0 | -30,600 | $0 | FORTIS INC |
|
|
$0 (exited) | FTS | 0 | -249,850 | $0 | INTERACTIVE BROKERS GROUP IN |
|
|
$0 (exited) | IBKR | 0 | -56,600 | $0 | INTERNATIONAL FLAVORS&FRAGRA |
|
|
$0 (exited) | IFF | 0 | -225,500 | $0 | IMPERIAL OIL LTD |
|
|
$0 (exited) | IMO | 0 | -171,100 | $0 | INSPIRE MED SYS INC |
|
|
$0 (exited) | INSP | 0 | -35,645 | $0 | ISHARES TR |
|
|
$0 (exited) | IWM | 0 | -72,150 | $0 | JINKOSOLAR HLDG CO LTD |
|
|
$0 (exited) | JKS | 0 | -46,000 | $0 | KOSMOS ENERGY LTD |
|
|
$0 (exited) | KOS | 0 | -1,349,282 | $0 | KENVUE INC |
|
|
$0 (exited) | KVUE | 0 | -200,003 | $0 | LIVANOVA PLC |
|
|
$0 (exited) | LIVN | 0 | -55,600 | $0 | ISHARES TR |
|
|
$0 (exited) | MCHI | 0 | -65,000 | $0 | M & T BK CORP |
|
|
$0 (exited) | MTB | 0 | -79,800 | $0 | PACWEST BANCORP DEL |
|
|
$0 (exited) | PACW | 0 | -101,885 | $0 | PIONEER NAT RES CO |
|
|
$0 (exited) | PXD | 0 | -44,850 | $0 | INVESCO QQQ TR |
|
|
$0 (exited) | Put | 0 | -2,500,000 | $0 | REGIONS FINANCIAL CORP NEW |
|
|
$0 (exited) | RF | 0 | -687,767 | $0 | SUNRUN INC |
|
|
$0 (exited) | RUN | 0 | -200,500 | $0 | INVESCO EXCH TRADED FD TR II |
|
|
$0 (exited) | TAN | 0 | -90,800 | $0 | MOLSON COORS BEVERAGE CO |
|
|
$0 (exited) | TAP | 0 | -417,790 | $0 | TOAST INC |
|
|
$0 (exited) | TOST | 0 | -57,000 | $0 | VERMILION ENERGY INC |
|
|
$0 (exited) | VET | 0 | -177,900 | $0 | VOYA FINANCIAL INC |
|
|
$0 (exited) | VOYA | 0 | -21,900 | $0 | WEST FRASER TIMBER CO LTD |
|
|
$0 (exited) | WFG | 0 | -65,500 | $0 | WILLIAMS COS INC |
|
|
$0 (exited) | WMB | 0 | -148,100 | $0 | SELECT SECTOR SPDR TR |
0 |
-27,100 |
$0 (exited) | XLE | 0 | -27,100 | $0 |
See Summary: Point72 Europe London LLP Top Holdings
See Details: Top 10 Stocks Held By Point72 Europe London LLP
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