Portman Square Capital LLP Hedge Fund

Location: London, United Kingdom

CIK: 0001966898 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 19, 2024

Total Value: $4.367B (91.4% shares, 8.6% debt)

Holdings (428)

PALO ALTO NETWORKS INC 3.5%
Value $152M Shares 51,100,000 Est. Cost $2.15 Unrealized
AAL AMERICAN AIRLS GROUP INC 2.9%
Value $126M Shares 9,143,300 Est. Cost $14.30 Unrealized -12.2%
FOUR SHIFT4 PMTS INC 2.8%
Value $122M Shares 1,637,500 Est. Cost $62.57 Unrealized -4.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 2.4%
Value $106M Shares 1,244,700 Est. Cost $60.26 Unrealized +17.2%
LYV LIVE NATION ENTERTAINMENT IN 2.3%
Value $102M Shares 1,088,000 Est. Cost $78.23 Unrealized +10.0%
AKAM AKAMAI TECHNOLOGIES INC 1.9%
Value $82.82M Shares 699,800 Est. Cost $82.37 Unrealized +35.1%
PEABODY ENGR CORP 1.8%
Value $80M Shares 55,750,000 Est. Cost $1.47 Unrealized
SO SOUTHERN CO 1.7%
Value $75.73M Shares 1,080,000 Est. Cost $61.66 Unrealized +3.4%
FOUR SHIFT4 PMTS INC 1.7%
Value $72.62M Shares 976,900 Est. Cost $62.57 Unrealized -4.7%
BTU PEABODY ENERGY CORP 1.6%
Value $71.71M Shares 2,948,600 Est. Cost $21.47 Unrealized +8.9%
AAPL APPLE INC 1.6%
Value $69.27M Shares 359,800 Est. Cost $180.74 Unrealized +1.1%
AMERICAN AIRLINES GROUP INC 1.4%
Value $62.12M Shares 55,840,000 Est. Cost $1.17 Unrealized
MIDD MIDDLEBY CORP 1.4%
Value $60.05M Shares 408,000 Est. Cost $145.31 Unrealized -12.6%
CCL CARNIVAL CORP 1.3%
Value $58.07M Shares 3,132,300 Est. Cost $12.17 Unrealized +19.3%
SRPT SAREPTA THERAPEUTICS INC 1.2%
Value $52.87M Shares 548,300 Est. Cost $108.42 Unrealized -11.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 1.1%
Value $47.89M Shares 2,389,700 Est. Cost $16.93 Unrealized -5.3%
ZTO ZTO EXPRESS CAYMAN INC 1.1%
Value $46.82M Shares 2,200,000 Est. Cost $25.70 Unrealized
NIO NIO INC 1.0%
Value $41.54M Shares 4,580,400 Est. Cost $9.04 Unrealized
MU MICRON TECHNOLOGY INC 0.9%
Value $40.34M Shares 472,700 Est. Cost $70.69 Unrealized +4.1%
NOW SERVICENOW INC 0.9%
Value $39.56M Shares 56,000 Est. Cost $126.04 Unrealized 0.0%
PCG PG&E CORP 0.9%
Value $39.45M Shares 2,188,100 Est. Cost $16.92 Unrealized -1.4%
FDX FEDEX CORP 0.8%
Value $36.33M Shares 143,600 Est. Cost $206.80 Unrealized +17.2%
CLF CLEVELAND-CLIFFS INC NEW 0.8%
Value $36.31M Shares 1,778,400 Est. Cost $15.59 Unrealized +9.8%
OKTA OKTA INC 0.8%
Value $36M Shares 397,700 Est. Cost $60.66 Unrealized +25.8%
XLK SELECT SECTOR SPDR TR 0.8%
Value $33.96M Shares 176,426 Est. Cost $183.51 Unrealized
SATS ECHOSTAR CORP 0.8%
Value $33.35M Shares 2,018,800 Est. Cost Unrealized
XLI SELECT SECTOR SPDR TR 0.8%
Value $33.28M Shares 291,993 Est. Cost $113.99 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.7%
Value $32.55M Shares 220,800 Est. Cost $96.56 Unrealized +22.1%
BBIO BRIDGEBIO PHARMA INC 0.7%
Value $32.45M Shares 803,800 Est. Cost $28.38 Unrealized +5.8%
DVN DEVON ENERGY CORP NEW 0.7%
Value $32.43M Shares 716,000 Est. Cost $46.27 Unrealized -8.3%
ADSK AUTODESK INC 0.7%
Value $31.58M Shares 129,700 Est. Cost $202.30 Unrealized +6.7%
MSFT MICROSOFT CORP 0.7%
Value $31.02M Shares 82,500 Est. Cost $324.59 Unrealized +7.9%
APLS APELLIS PHARMACEUTICALS INC 0.7%
Value $29.93M Shares 500,000 Est. Cost $43.93 Unrealized +15.5%
RIVN RIVIAN AUTOMOTIVE INC 0.7%
Value $29.32M Shares 1,250,000 Est. Cost Unrealized
META META PLATFORMS INC 0.7%
Value $29.02M Shares 82,000 Est. Cost $317.03 Unrealized +2.0%
DKS DICKS SPORTING GOODS INC 0.7%
Value $28.64M Shares 194,900 Est. Cost $121.04 Unrealized -4.4%
RRC RANGE RES CORP 0.7%
Value $28.57M Shares 938,700 Est. Cost $32.82 Unrealized 0.0%
PODD INSULET CORP 0.6%
Value $28.21M Shares 130,000 Est. Cost $264.61 Unrealized -35.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.6%
Value $27.44M Shares 12,000 Est. Cost $39.05 Unrealized +6.5%
TRGP TARGA RES CORP 0.6%
Value $27.35M Shares 314,800 Est. Cost $77.06 Unrealized +6.5%
HLF HERBALIFE LTD 0.6%
Value $27.1M Shares 1,775,800 Est. Cost $16.62 Unrealized -16.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.6%
Value $26.07M Shares 162,000 Est. Cost $141.59 Unrealized +5.4%
ABBV ABBVIE INC 0.6%
Value $25.63M Shares 165,400 Est. Cost $134.69 Unrealized +0.8%
TTEK TETRA TECH INC NEW 0.6%
Value $25.04M Shares 150,000 Est. Cost $32.50 Unrealized -1.7%
MTCH MATCH GROUP INC NEW 0.6%
Value $24.87M Shares 681,300 Est. Cost $43.44 Unrealized -24.0%
AMP AMERIPRISE FINL INC 0.6%
Value $24.08M Shares 63,400 Est. Cost $333.50 Unrealized 0.0%
CDW CDW CORP 0.5%
Value $23.25M Shares 102,300 Est. Cost $206.08 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.5%
Value $23.02M Shares 439,600 Est. Cost $34.87 Unrealized 0.0%
NFLX NETFLIX INC 0.5%
Value $22.93M Shares 47,100 Est. Cost $36.09 Unrealized +21.0%
ZTO EXPRESS CAYMAN INC 0.5%
Value $22.91M Shares 23,900,000 Est. Cost $0.97 Unrealized
OKE ONEOK INC NEW 0.5%
Value $22.2M Shares 316,200 Est. Cost $54.14 Unrealized +11.5%
MARATHON OIL CORP 0.5%
Value $21.62M Shares 894,900 Est. Cost $24.30 Unrealized
RH RH 0.5%
Value $21.31M Shares 73,100 Est. Cost $334.11 Unrealized -22.7%
VSH VISHAY INTERTECHNOLOGY INC 0.5%
Value $21.16M Shares 882,600 Est. Cost $19.78 Unrealized +11.6%
ENOV ENOVIS CORPORATION 0.5%
Value $21.05M Shares 375,700 Est. Cost Unrealized
ITT ITT INC 0.5%
Value $20.7M Shares 173,500 Est. Cost $97.29 Unrealized +8.1%
OLED UNIVERSAL DISPLAY CORP 0.5%
Value $20.54M Shares 107,400 Est. Cost $161.47 Unrealized 0.0%
BBY BEST BUY INC 0.5%
Value $20.15M Shares 257,400 Est. Cost $68.61 Unrealized -7.5%
NCL CORP LTD 0.5%
Value $19.9M Shares 15,450,000 Est. Cost $1.33 Unrealized
KR KROGER CO 0.4%
Value $19.33M Shares 422,900 Est. Cost $44.56 Unrealized -4.9%
RL RALPH LAUREN CORP 0.4%
Value $19.15M Shares 132,800 Est. Cost $116.26 Unrealized +2.9%
INTERDIGITAL INC 0.4%
Value $19.03M Shares 12,950,000 Est. Cost $1.31 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value $18.57M Shares 37,500 Est. Cost $41.54 Unrealized +11.5%
UNITED STATES STL CORP NEW 0.4%
Value $17.76M Shares 365,100 Est. Cost $25.01 Unrealized
ORMAT TECHNOLOGIES INC 0.4%
Value $17.32M Shares 16,800,000 Est. Cost $0.97 Unrealized
AAPL APPLE INC 0.4%
Value $17M Shares 88,300 Est. Cost $180.74 Unrealized +1.1%
HESS CORP 0.4%
Value $16.85M Shares 116,900 Est. Cost $141.06 Unrealized
CAH CARDINAL HEALTH INC 0.4%
Value $16.74M Shares 166,100 Est. Cost $86.70 Unrealized +10.4%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $16.59M Shares 71,200 Est. Cost $215.69 Unrealized +2.9%
XOM EXXON MOBIL CORP 0.4%
Value $16.35M Shares 163,500 Est. Cost $98.64 Unrealized -1.1%
VIRGIN GALACTIC HOLDINGS INC 0.4%
Value $16.27M Shares 6,642,500 Est. Cost $2.45 Unrealized
PODD INSULET CORP 0.4%
Value $15.82M Shares 72,900 Est. Cost $264.61 Unrealized -35.2%
ENVESTNET INC 0.3%
Value $14.88M Shares 300,500 Est. Cost $55.01 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.3%
Value $14.73M Shares 273,600 Est. Cost $40.46 Unrealized 0.0%
FLR FLUOR CORP NEW 0.3%
Value $14.69M Shares 375,000 Est. Cost $35.13 Unrealized +5.2%
ORA ORMAT TECHNOLOGIES INC 0.3%
Value $14.48M Shares 191,000 Est. Cost $85.46 Unrealized -21.6%
LAM RESEARCH CORP 0.3%
Value $14.33M Shares 18,300 Est. Cost $581.19 Unrealized
LYFT LYFT INC 0.3%
Value $14.22M Shares 948,800 Est. Cost $12.00 Unrealized -3.0%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $14M Shares 147,200 Est. Cost $75.69 Unrealized +5.5%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $13.75M Shares 96,400 Est. Cost $108.32 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.3%
Value $13.5M Shares 185,200 Est. Cost $64.53 Unrealized -0.5%
BBY BEST BUY INC 0.3%
Value $13.48M Shares 172,200 Est. Cost $68.61 Unrealized -7.5%
CERIDIAN HCM HLDG INC 0.3%
Value $13.42M Shares 200,000 Est. Cost $67.58 Unrealized +1.0%
NOW SERVICENOW INC 0.3%
Value $13.28M Shares 18,800 Est. Cost $126.04 Unrealized 0.0%
EQT EQT CORP 0.3%
Value $13.11M Shares 339,200 Est. Cost $39.67 Unrealized -0.9%
ON ON SEMICONDUCTOR CORP 0.3%
Value $12.85M Shares 153,800 Est. Cost $77.31 Unrealized +1.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value $12.6M Shares 95,600 Est. Cost $115.11 Unrealized 0.0%
THO THOR INDS INC 0.3%
Value $12.56M Shares 106,200 Est. Cost $95.35 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.3%
Value $12.5M Shares 146,500 Est. Cost $70.69 Unrealized +4.1%
UNP UNION PAC CORP 0.3%
Value $12.4M Shares 50,500 Est. Cost $187.32 Unrealized +11.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $12.38M Shares 75,700 Est. Cost $131.75 Unrealized +7.4%
FDX FEDEX CORP 0.3%
Value $12.37M Shares 48,900 Est. Cost $206.80 Unrealized +17.2%
AVGO BROADCOM INC 0.3%
Value $12.28M Shares 11,000 Est. Cost $92.23 Unrealized 0.0%
NUE NUCOR CORP 0.3%
Value $12.11M Shares 69,600 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.3%
Value $12.1M Shares 57,700 Est. Cost $174.03 Unrealized -1.0%
DKS DICKS SPORTING GOODS INC 0.3%
Value $12.04M Shares 81,900 Est. Cost $121.04 Unrealized -4.4%
SIG SIGNET JEWELERS LIMITED 0.3%
Value $11.93M Shares 111,200 Est. Cost $72.01 Unrealized +10.9%
CC CHEMOURS CO 0.3%
Value $11.72M Shares 371,500 Est. Cost $30.63 Unrealized -18.7%
COR CENCORA INC 0.3%
Value $11.6M Shares 56,500 Est. Cost $180.98 Unrealized +5.9%
SBSW SIBANYE STILLWATER LTD 0.3%
Value $11.42M Shares 2,103,900 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.3%
Value $11.35M Shares 76,100 Est. Cost $137.80 Unrealized 0.0%
WING WINGSTOP INC 0.3%
Value $11.32M Shares 44,100 Est. Cost Unrealized
CNMD CONMED CORP 0.3%
Value $10.95M Shares 100,000 Est. Cost $88.92 Unrealized +13.7%
LPX LOUISIANA PAC CORP 0.2%
Value $10.8M Shares 152,500 Est. Cost $65.11 Unrealized -8.3%
TROW PRICE T ROWE GROUP INC 0.2%
Value $10.72M Shares 99,500 Est. Cost $99.31 Unrealized -9.7%
GE GENERAL ELECTRIC CO 0.2%
Value $10.71M Shares 83,900 Est. Cost Unrealized
CTRA COTERRA ENERGY INC 0.2%
Value $10.69M Shares 418,800 Est. Cost $24.95 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value $10.66M Shares 65,800 Est. Cost Unrealized
EOG EOG RES INC 0.2%
Value $10.64M Shares 88,000 Est. Cost $111.21 Unrealized +3.9%
LOW LOWES COS INC 0.2%
Value $10.53M Shares 47,300 Est. Cost Unrealized
BLACKROCK INC 0.2%
Value $10.47M Shares 12,900 Est. Cost $811.80 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.2%
Value $10.44M Shares 123,000 Est. Cost $126.08 Unrealized -32.3%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $10.37M Shares 92,200 Est. Cost $97.91 Unrealized -7.1%
DVN DEVON ENERGY CORP NEW 0.2%
Value $10.29M Shares 227,100 Est. Cost $46.27 Unrealized -8.3%
PPL PPL CORP 0.2%
Value $10.21M Shares 376,700 Est. Cost $23.80 Unrealized -1.0%
QRVO QORVO INC 0.2%
Value $10.15M Shares 90,100 Est. Cost $101.08 Unrealized -4.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $9.956M Shares 110,400 Est. Cost Unrealized
SNX TD SYNNEX CORPORATION 0.2%
Value $9.943M Shares 92,400 Est. Cost $95.55 Unrealized -0.4%
RL RALPH LAUREN CORP 0.2%
Value $9.921M Shares 68,800 Est. Cost $116.26 Unrealized +2.9%
SKECHERS U S A INC 0.2%
Value $9.831M Shares 157,700 Est. Cost $48.95 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value $9.762M Shares 51,000 Est. Cost $201.87 Unrealized -15.6%
CLF CLEVELAND-CLIFFS INC NEW 0.2%
Value $9.714M Shares 475,700 Est. Cost $15.59 Unrealized +9.8%
ADSK AUTODESK INC 0.2%
Value $9.691M Shares 39,800 Est. Cost $202.30 Unrealized +6.7%
LULU LULULEMON ATHLETICA INC 0.2%
Value $9.561M Shares 18,700 Est. Cost $368.96 Unrealized +17.1%
FCX FREEPORT-MCMORAN INC 0.2%
Value $9.527M Shares 223,800 Est. Cost $37.88 Unrealized -5.2%
VOYA VOYA FINANCIAL INC 0.2%
Value $9.47M Shares 129,800 Est. Cost $66.16 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value $9.443M Shares 97,927 Est. Cost $108.42 Unrealized -11.5%
IDCC INTERDIGITAL INC 0.2%
Value $9.334M Shares 86,000 Est. Cost $86.92 Unrealized +6.5%
PRU PRUDENTIAL FINL INC 0.2%
Value $9.106M Shares 87,800 Est. Cost $86.63 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.2%
Value $9.096M Shares 42,300 Est. Cost $42.10 Unrealized -6.4%
DE DEERE & CO 0.2%
Value $9.077M Shares 22,700 Est. Cost $397.95 Unrealized -8.2%
EMR EMERSON ELEC CO 0.2%
Value $8.828M Shares 90,700 Est. Cost Unrealized
META META PLATFORMS INC 0.2%
Value $8.743M Shares 24,700 Est. Cost $317.03 Unrealized +2.0%
WYNN WYNN RESORTS LTD 0.2%
Value $8.737M Shares 95,900 Est. Cost $99.60 Unrealized -12.9%
PCG PG&E CORP 0.2%
Value $8.671M Shares 480,900 Est. Cost $16.92 Unrealized -1.4%
RRC RANGE RES CORP 0.2%
Value $8.59M Shares 282,200 Est. Cost $32.82 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.2%
Value $8.577M Shares 33,200 Est. Cost $178.70 Unrealized +26.1%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $8.535M Shares 57,900 Est. Cost $96.56 Unrealized +22.1%
BYD BOYD GAMING CORP 0.2%
Value $8.534M Shares 136,300 Est. Cost $65.04 Unrealized -10.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $8.489M Shares 23,800 Est. Cost $350.99 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.2%
Value $8.451M Shares 20,500 Est. Cost $303.72 Unrealized +19.7%
MET METLIFE INC 0.2%
Value $8.432M Shares 127,500 Est. Cost Unrealized
AMP AMERIPRISE FINL INC 0.2%
Value $8.318M Shares 21,900 Est. Cost $333.50 Unrealized 0.0%
SMTC SEMTECH CORP 0.2%
Value $8.216M Shares 375,000 Est. Cost $31.27 Unrealized -40.7%
ETN EATON CORP PLC 0.2%
Value $8.043M Shares 33,400 Est. Cost Unrealized
DXCM DEXCOM INC 0.2%
Value $7.954M Shares 64,100 Est. Cost $113.15 Unrealized -9.7%
NFLX NETFLIX INC 0.2%
Value $7.887M Shares 16,200 Est. Cost $36.09 Unrealized +21.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $7.776M Shares 3,400 Est. Cost $39.05 Unrealized +6.5%
WYNN WYNN RESORTS LTD 0.2%
Value $7.599M Shares 83,400 Est. Cost $99.60 Unrealized -12.9%
RH RH 0.2%
Value $7.578M Shares 26,000 Est. Cost $334.11 Unrealized -22.7%
DVN DEVON ENERGY CORP NEW 0.2%
Value $7.421M Shares 163,819 Est. Cost $46.27 Unrealized -8.3%
FICO FAIR ISAAC CORP 0.2%
Value $7.333M Shares 6,300 Est. Cost Unrealized
OKE ONEOK INC NEW 0.2%
Value $7.261M Shares 103,400 Est. Cost $54.14 Unrealized +11.5%
RTX RTX CORPORATION 0.2%
Value $7.244M Shares 86,100 Est. Cost $83.15 Unrealized -9.0%
RTX RTX CORPORATION 0.2%
Value $7.059M Shares 83,900 Est. Cost $83.15 Unrealized -9.0%
BBWI BATH & BODY WORKS INC 0.2%
Value $7.009M Shares 162,400 Est. Cost $33.86 Unrealized -6.5%
SHW SHERWIN WILLIAMS CO 0.2%
Value $6.955M Shares 22,300 Est. Cost Unrealized
ABBV ABBVIE INC 0.2%
Value $6.819M Shares 44,000 Est. Cost $134.69 Unrealized +0.8%
ADI ANALOG DEVICES INC 0.2%
Value $6.652M Shares 33,500 Est. Cost $176.96 Unrealized -2.7%
MSFT MICROSOFT CORP 0.2%
Value $6.618M Shares 17,600 Est. Cost $324.59 Unrealized +7.9%
SCHW SCHWAB CHARLES CORP 0.2%
Value $6.577M Shares 95,600 Est. Cost $58.47 Unrealized -4.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.2%
Value $6.562M Shares 77,300 Est. Cost $126.08 Unrealized -32.3%
MIDD MIDDLEBY CORP 0.2%
Value $6.554M Shares 44,531 Est. Cost $145.31 Unrealized -12.6%
WOLFSPEED INC 0.1%
Value $6.548M Shares 150,500 Est. Cost $49.00 Unrealized
CDW CDW CORP 0.1%
Value $6.501M Shares 28,600 Est. Cost $206.08 Unrealized 0.0%
LAM RESEARCH CORP 0.1%
Value $6.501M Shares 8,300 Est. Cost $581.19 Unrealized
HAL HALLIBURTON CO 0.1%
Value $6.409M Shares 177,300 Est. Cost $36.44 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $6.39M Shares 39,700 Est. Cost $141.59 Unrealized +5.4%
THC TENET HEALTHCARE CORP 0.1%
Value $6.355M Shares 84,100 Est. Cost $73.94 Unrealized -14.3%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $6.342M Shares 53,590 Est. Cost $82.37 Unrealized +35.1%
AEIS ADVANCED ENERGY INDS 0.1%
Value $6.317M Shares 58,000 Est. Cost $111.11 Unrealized -13.1%
CSX CSX CORP 0.1%
Value $6.22M Shares 179,400 Est. Cost $30.58 Unrealized +0.9%
FIVE FIVE BELOW INC 0.1%
Value $6.075M Shares 28,500 Est. Cost $184.80 Unrealized -0.7%
BYD BOYD GAMING CORP 0.1%
Value $6.067M Shares 96,900 Est. Cost $65.04 Unrealized -10.9%
ULTA ULTA BEAUTY INC 0.1%
Value $6.027M Shares 12,300 Est. Cost $475.61 Unrealized -11.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $5.947M Shares 52,900 Est. Cost $97.91 Unrealized -7.1%
VLO VALERO ENERGY CORP 0.1%
Value $5.928M Shares 45,600 Est. Cost $117.07 Unrealized +1.9%
NTAP NETAPP INC 0.1%
Value $5.907M Shares 67,000 Est. Cost $73.48 Unrealized +4.8%
CFLT CONFLUENT INC 0.1%
Value $5.85M Shares 250,000 Est. Cost $25.33 Unrealized -4.6%
ADBE ADOBE INC 0.1%
Value $5.727M Shares 9,600 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $5.724M Shares 60,200 Est. Cost $75.69 Unrealized +5.5%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $5.7M Shares 29,800 Est. Cost $161.47 Unrealized 0.0%
COR CENCORA INC 0.1%
Value $5.668M Shares 27,600 Est. Cost $180.98 Unrealized +5.9%
MET METLIFE INC 0.1%
Value $5.621M Shares 85,000 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $5.574M Shares 32,700 Est. Cost $158.92 Unrealized -8.4%
TSLA TESLA INC 0.1%
Value $5.566M Shares 22,400 Est. Cost Unrealized
DXCM DEXCOM INC 0.1%
Value $5.559M Shares 44,800 Est. Cost $113.15 Unrealized -9.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $5.498M Shares 23,600 Est. Cost $215.69 Unrealized +2.9%
WGO WINNEBAGO INDS INC 0.1%
Value $5.43M Shares 74,500 Est. Cost $64.53 Unrealized -0.5%
PIONEER NAT RES CO 0.1%
Value $5.397M Shares 24,000 Est. Cost $213.28 Unrealized
CMC COMMERCIAL METALS CO 0.1%
Value $5.329M Shares 106,500 Est. Cost $52.15 Unrealized -15.2%
KMX CARMAX INC 0.1%
Value $5.31M Shares 69,200 Est. Cost $81.89 Unrealized -17.9%
COTY COTY INC 0.1%
Value $5.204M Shares 419,000 Est. Cost $11.78 Unrealized -8.3%
KR KROGER CO 0.1%
Value $5.124M Shares 112,100 Est. Cost $44.56 Unrealized -4.9%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $5.106M Shares 14,500 Est. Cost $368.20 Unrealized -4.4%
SKT TANGER INC 0.1%
Value $5.067M Shares 182,800 Est. Cost $22.07 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $4.793M Shares 33,600 Est. Cost $108.32 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value $4.765M Shares 29,400 Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.1%
Value $4.651M Shares 36,900 Est. Cost Unrealized
WMT WALMART INC 0.1%
Value $4.603M Shares 29,200 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $4.586M Shares 45,865 Est. Cost $98.64 Unrealized -1.1%
TJX TJX COS INC NEW 0.1%
Value $4.522M Shares 48,200 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $4.521M Shares 10,600 Est. Cost Unrealized
MS MORGAN STANLEY 0.1%
Value $4.504M Shares 48,300 Est. Cost $80.29 Unrealized -6.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $4.475M Shares 8,500 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $4.426M Shares 41,100 Est. Cost $99.31 Unrealized -9.7%
OKTA OKTA INC 0.1%
Value $4.391M Shares 48,500 Est. Cost $60.66 Unrealized +25.8%
EXP EAGLE MATLS INC 0.1%
Value $4.381M Shares 21,600 Est. Cost $175.21 Unrealized -0.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $4.374M Shares 33,200 Est. Cost $115.11 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $4.373M Shares 18,500 Est. Cost $205.00 Unrealized -2.4%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $4.194M Shares 39,100 Est. Cost $72.01 Unrealized +10.9%
LVS LAS VEGAS SANDS CORP 0.1%
Value $4.158M Shares 84,500 Est. Cost $52.99 Unrealized -14.3%
BP BP PLC 0.1%
Value $4.11M Shares 116,100 Est. Cost $35.40 Unrealized
NUE NUCOR CORP 0.1%
Value $4.107M Shares 23,600 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $4.103M Shares 40,700 Est. Cost $86.70 Unrealized +10.4%
THO THOR INDS INC 0.1%
Value $4.068M Shares 34,400 Est. Cost $95.35 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value $4.029M Shares 8,800 Est. Cost $479.75 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value $4.018M Shares 8,200 Est. Cost $475.61 Unrealized -11.3%
UNP UNION PAC CORP 0.1%
Value $4.004M Shares 16,300 Est. Cost $187.32 Unrealized +11.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $3.991M Shares 24,400 Est. Cost $131.75 Unrealized +7.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $3.962M Shares 25,200 Est. Cost $152.43 Unrealized -11.9%
HON HONEYWELL INTL INC 0.1%
Value $3.88M Shares 18,500 Est. Cost $174.03 Unrealized -1.0%
WING WINGSTOP INC 0.1%
Value $3.849M Shares 15,000 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $3.743M Shares 20,900 Est. Cost $156.02 Unrealized +4.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value $3.72M Shares 17,300 Est. Cost $42.10 Unrealized -6.4%
HPQ HP INC 0.1%
Value $3.686M Shares 122,500 Est. Cost $27.64 Unrealized -6.8%
CSCO CISCO SYS INC 0.1%
Value $3.678M Shares 72,800 Est. Cost $45.07 Unrealized +6.4%
ETSY ETSY INC 0.1%
Value $3.655M Shares 45,100 Est. Cost $85.09 Unrealized -15.9%
LOW LOWES COS INC 0.1%
Value $3.628M Shares 16,300 Est. Cost Unrealized
CC CHEMOURS CO 0.1%
Value $3.627M Shares 115,000 Est. Cost $30.63 Unrealized -18.7%
CMC COMMERCIAL METALS CO 0.1%
Value $3.588M Shares 71,700 Est. Cost $52.15 Unrealized -15.2%
UNITED STATES STL CORP NEW 0.1%
Value $3.571M Shares 73,400 Est. Cost $25.01 Unrealized
W WAYFAIR INC 0.1%
Value $3.535M Shares 57,300 Est. Cost $37.43 Unrealized +39.6%
FTNT FORTINET INC 0.1%
Value $3.529M Shares 60,300 Est. Cost $66.20 Unrealized -16.5%
CTRA COTERRA ENERGY INC 0.1%
Value $3.517M Shares 137,800 Est. Cost $24.95 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value $3.499M Shares 46,300 Est. Cost $73.94 Unrealized -14.3%
GE GENERAL ELECTRIC CO 0.1%
Value $3.484M Shares 27,300 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP. 0.1%
Value $3.415M Shares 65,200 Est. Cost $34.87 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $3.409M Shares 37,800 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.1%
Value $3.383M Shares 22,800 Est. Cost $114.24 Unrealized +24.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $3.369M Shares 10,800 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.1%
Value $3.308M Shares 28,500 Est. Cost $99.49 Unrealized +10.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value $3.272M Shares 6,400 Est. Cost $368.96 Unrealized +17.1%
BBY BEST BUY INC 0.1%
Value $3.263M Shares 41,679 Est. Cost $68.61 Unrealized -7.5%
LPX LOUISIANA PAC CORP 0.1%
Value $3.216M Shares 45,400 Est. Cost $65.11 Unrealized -8.3%
SKT TANGER INC 0.1%
Value $3.163M Shares 114,100 Est. Cost $22.07 Unrealized
PSX PHILLIPS 66 0.1%
Value $3.129M Shares 23,500 Est. Cost Unrealized
MARATHON OIL CORP 0.1%
Value $3.098M Shares 128,226 Est. Cost $24.30 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value $3.09M Shares 62,800 Est. Cost $52.99 Unrealized -14.3%
EQT EQT CORP 0.1%
Value $3.05M Shares 78,900 Est. Cost $39.67 Unrealized -0.9%
EMR EMERSON ELEC CO 0.1%
Value $2.998M Shares 30,800 Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value $2.945M Shares 11,400 Est. Cost $178.70 Unrealized +26.1%
RRC RANGE RES CORP 0.1%
Value $2.926M Shares 96,129 Est. Cost $32.82 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $2.925M Shares 8,200 Est. Cost $350.99 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.1%
Value $2.912M Shares 23,100 Est. Cost Unrealized
DISH NETWORK CORPORATION 0.1%
Value $2.896M Shares 5,320,000 Est. Cost $0.56 Unrealized
DE DEERE & CO 0.1%
Value $2.879M Shares 7,200 Est. Cost $397.95 Unrealized -8.2%
ADI ANALOG DEVICES INC 0.1%
Value $2.839M Shares 14,300 Est. Cost $176.96 Unrealized -2.7%
CVX CHEVRON CORP NEW 0.1%
Value $2.819M Shares 18,900 Est. Cost $137.80 Unrealized 0.0%
KR KROGER CO 0.1%
Value $2.817M Shares 61,635 Est. Cost $44.56 Unrealized -4.9%
TXN TEXAS INSTRS INC 0.1%
Value $2.813M Shares 16,500 Est. Cost $158.92 Unrealized -8.4%
SLB SCHLUMBERGER LTD 0.1%
Value $2.81M Shares 54,000 Est. Cost $46.50 Unrealized +10.1%
AVGO BROADCOM INC 0.1%
Value $2.791M Shares 2,500 Est. Cost $92.23 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value $2.744M Shares 4,600 Est. Cost Unrealized
ETSY ETSY INC 0.1%
Value $2.691M Shares 33,200 Est. Cost $85.09 Unrealized -15.9%
WYNN WYNN RESORTS LTD 0.1%
Value $2.684M Shares 29,457 Est. Cost $99.60 Unrealized -12.9%
MARATHON OIL CORP 0.1%
Value $2.658M Shares 110,000 Est. Cost $24.30 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value $2.612M Shares 48,500 Est. Cost $40.46 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.593M Shares 9,900 Est. Cost $230.07 Unrealized -1.2%
EOG EOG RES INC 0.1%
Value $2.564M Shares 21,200 Est. Cost $111.21 Unrealized +3.9%
PIONEER NAT RES CO 0.1%
Value $2.564M Shares 11,400 Est. Cost $213.28 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value $2.561M Shares 2,200 Est. Cost Unrealized
BYD BOYD GAMING CORP 0.1%
Value $2.557M Shares 40,834 Est. Cost $65.04 Unrealized -10.9%
ETN EATON CORP PLC 0.1%
Value $2.529M Shares 10,500 Est. Cost Unrealized
COTY COTY INC 0.1%
Value $2.504M Shares 201,600 Est. Cost $11.78 Unrealized -8.3%
BBWI BATH & BODY WORKS INC 0.1%
Value $2.417M Shares 56,000 Est. Cost $33.86 Unrealized -6.5%
WMB WILLIAMS COS INC 0.1%
Value $2.382M Shares 68,400 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $2.367M Shares 34,400 Est. Cost $58.47 Unrealized -4.0%
CVS CVS HEALTH CORP 0.1%
Value $2.227M Shares 28,200 Est. Cost $79.36 Unrealized -17.6%
WMT WALMART INC 0.1%
Value $2.207M Shares 14,000 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value $2.197M Shares 36,800 Est. Cost $58.78 Unrealized -0.3%
CMC COMMERCIAL METALS CO 0.0%
Value $2.157M Shares 43,115 Est. Cost $52.15 Unrealized -15.2%
PCG PG&E CORP 0.0%
Value $2.151M Shares 119,288 Est. Cost $16.92 Unrealized -1.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.144M Shares 5,200 Est. Cost $303.72 Unrealized +19.7%
NTAP NETAPP INC 0.0%
Value $2.089M Shares 23,700 Est. Cost $73.48 Unrealized +4.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.072M Shares 14,102 Est. Cost $121.04 Unrealized -4.4%
FOUR SHIFT4 PMTS INC 0.0%
Value $2.02M Shares 27,174 Est. Cost $62.57 Unrealized -4.7%
EQT EQT CORP 0.0%
Value $2.008M Shares 51,941 Est. Cost $39.67 Unrealized -0.9%
SKECHERS U S A INC 0.0%
Value $1.995M Shares 32,000 Est. Cost $48.95 Unrealized
BLACKROCK INC 0.0%
Value $1.948M Shares 2,400 Est. Cost $811.80 Unrealized
TRGP TARGA RES CORP 0.0%
Value $1.911M Shares 22,000 Est. Cost $77.06 Unrealized +6.5%
HPQ HP INC 0.0%
Value $1.905M Shares 63,300 Est. Cost $27.64 Unrealized -6.8%
CSX CSX CORP 0.0%
Value $1.903M Shares 54,900 Est. Cost $30.58 Unrealized +0.9%
QRVO QORVO INC 0.0%
Value $1.892M Shares 16,800 Est. Cost $101.08 Unrealized -4.5%
HESS CORP 0.0%
Value $1.874M Shares 13,000 Est. Cost $141.06 Unrealized
TSLA TESLA INC 0.0%
Value $1.864M Shares 7,500 Est. Cost Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $1.862M Shares 17,300 Est. Cost $95.55 Unrealized -0.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.859M Shares 105,400 Est. Cost $15.24 Unrealized +0.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.856M Shares 43,600 Est. Cost $37.88 Unrealized -5.2%
KMX CARMAX INC 0.0%
Value $1.842M Shares 24,000 Est. Cost $81.89 Unrealized -17.9%
SMTC SEMTECH CORP 0.0%
Value $1.825M Shares 83,300 Est. Cost $31.27 Unrealized -40.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.815M Shares 17,500 Est. Cost $86.63 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $1.804M Shares 12,700 Est. Cost $138.29 Unrealized -14.4%
CTRA COTERRA ENERGY INC 0.0%
Value $1.789M Shares 70,113 Est. Cost $24.95 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.788M Shares 24,500 Est. Cost $66.16 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value $1.764M Shares 48,800 Est. Cost $36.44 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.729M Shares 10,744 Est. Cost $141.59 Unrealized +5.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.729M Shares 20,700 Est. Cost $77.31 Unrealized +1.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.725M Shares 4,900 Est. Cost $368.20 Unrealized -4.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.676M Shares 28,000 Est. Cost $43.93 Unrealized +15.5%
ABBV ABBVIE INC 0.0%
Value $1.652M Shares 10,661 Est. Cost $134.69 Unrealized +0.8%
NVDA NVIDIA CORPORATION 0.0%
Value $1.634M Shares 3,300 Est. Cost $41.54 Unrealized +11.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.617M Shares 5,900 Est. Cost $287.30 Unrealized -17.5%
RTX RTX CORPORATION 0.0%
Value $1.614M Shares 19,180 Est. Cost $83.15 Unrealized -9.0%
TJX TJX COS INC NEW 0.0%
Value $1.585M Shares 16,900 Est. Cost Unrealized
FTNT FORTINET INC 0.0%
Value $1.58M Shares 27,000 Est. Cost $66.20 Unrealized -16.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $1.579M Shares 3,000 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $1.578M Shares 3,700 Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value $1.557M Shares 16,700 Est. Cost $80.29 Unrealized -6.8%
ITT ITT INC 0.0%
Value $1.553M Shares 13,012 Est. Cost $97.29 Unrealized +8.1%
TRGP TARGA RES CORP 0.0%
Value $1.55M Shares 17,845 Est. Cost $77.06 Unrealized +6.5%
DLTR DOLLAR TREE INC 0.0%
Value $1.548M Shares 10,900 Est. Cost $138.29 Unrealized -14.4%
EOG EOG RES INC 0.0%
Value $1.544M Shares 12,763 Est. Cost $111.21 Unrealized +3.9%
CVS CVS HEALTH CORP 0.0%
Value $1.524M Shares 19,300 Est. Cost $79.36 Unrealized -17.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.452M Shares 5,300 Est. Cost $287.30 Unrealized -17.5%
HAL HALLIBURTON CO 0.0%
Value $1.451M Shares 40,147 Est. Cost $36.44 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.434M Shares 67,385 Est. Cost $25.70 Unrealized
HUM HUMANA INC 0.0%
Value $1.419M Shares 3,100 Est. Cost $479.75 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.418M Shares 6,000 Est. Cost $205.00 Unrealized -2.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.411M Shares 6,058 Est. Cost $215.69 Unrealized +2.9%
SUNNOVA ENERGY INTL INC. 0.0%
Value $1.398M Shares 91,700 Est. Cost $12.82 Unrealized
BP BP PLC 0.0%
Value $1.391M Shares 39,300 Est. Cost $35.40 Unrealized
META META PLATFORMS INC 0.0%
Value $1.39M Shares 3,927 Est. Cost $317.03 Unrealized +2.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.369M Shares 12,713 Est. Cost $99.31 Unrealized -9.7%
CSCO CISCO SYS INC 0.0%
Value $1.354M Shares 26,800 Est. Cost $45.07 Unrealized +6.4%
FLR FLUOR CORP NEW 0.0%
Value $1.352M Shares 34,512 Est. Cost $35.13 Unrealized +5.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1.336M Shares 8,500 Est. Cost $152.43 Unrealized -11.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.311M Shares 17,300 Est. Cost $85.46 Unrealized -21.6%
AAPL APPLE INC 0.0%
Value $1.247M Shares 6,475 Est. Cost $180.74 Unrealized +1.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.237M Shares 60,554 Est. Cost $15.59 Unrealized +9.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.221M Shares 10,864 Est. Cost $97.91 Unrealized -7.1%
QRVO QORVO INC 0.0%
Value $1.2M Shares 10,656 Est. Cost $101.08 Unrealized -4.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.158M Shares 5,600 Est. Cost $297.91 Unrealized -30.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.141M Shares 5,963 Est. Cost $201.87 Unrealized -15.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.117M Shares 27,679 Est. Cost $28.38 Unrealized +5.8%
CAH CARDINAL HEALTH INC 0.0%
Value $1.112M Shares 11,034 Est. Cost $86.70 Unrealized +10.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.074M Shares 4,100 Est. Cost $230.07 Unrealized -1.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $1.058M Shares 12,401 Est. Cost $70.69 Unrealized +4.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.042M Shares 4,845 Est. Cost $42.10 Unrealized -6.4%
FOOT LOCKER INC 0.0%
Value $1.028M Shares 33,000 Est. Cost $31.16 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $1.025M Shares 6,873 Est. Cost $137.80 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.0%
Value $941K Shares 1,900 Est. Cost $41.54 Unrealized +11.5%
CNMD CONMED CORP 0.0%
Value $938K Shares 8,568 Est. Cost $88.92 Unrealized +13.7%
OKE ONEOK INC NEW 0.0%
Value $929K Shares 13,226 Est. Cost $54.14 Unrealized +11.5%
RH RH 0.0%
Value $922K Shares 3,164 Est. Cost $334.11 Unrealized -22.7%
WM WASTE MGMT INC DEL 0.0%
Value $896K Shares 5,000 Est. Cost $156.02 Unrealized +4.1%
FIVE FIVE BELOW INC 0.0%
Value $874K Shares 4,100 Est. Cost $184.80 Unrealized -0.7%
VLO VALERO ENERGY CORP 0.0%
Value $870K Shares 6,694 Est. Cost $117.07 Unrealized +1.9%
DXCM DEXCOM INC 0.0%
Value $867K Shares 6,988 Est. Cost $113.15 Unrealized -9.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $860K Shares 2,441 Est. Cost $368.20 Unrealized -4.4%
CSCO CISCO SYS INC 0.0%
Value $849K Shares 16,802 Est. Cost $45.07 Unrealized +6.4%
HESS CORP 0.0%
Value $843K Shares 5,850 Est. Cost $141.06 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $841K Shares 14,053 Est. Cost $43.93 Unrealized +15.5%
FOOT LOCKER INC 0.0%
Value $829K Shares 26,600 Est. Cost $31.16 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $812K Shares 5,507 Est. Cost $96.56 Unrealized +22.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $765K Shares 8,047 Est. Cost $75.69 Unrealized +5.5%
FDX FEDEX CORP 0.0%
Value $727K Shares 2,875 Est. Cost $206.80 Unrealized +17.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $688K Shares 13,991 Est. Cost $52.99 Unrealized -14.3%
NTAP NETAPP INC 0.0%
Value $679K Shares 7,700 Est. Cost $73.48 Unrealized +4.8%
NOW SERVICENOW INC 0.0%
Value $672K Shares 951 Est. Cost $126.04 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value $670K Shares 600 Est. Cost $92.23 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value $668K Shares 4,633 Est. Cost $116.26 Unrealized +2.9%
THC TENET HEALTHCARE CORP 0.0%
Value $664K Shares 8,784 Est. Cost $73.94 Unrealized -14.3%
NIO NIO INC 0.0%
Value $652K Shares 71,857 Est. Cost $9.04 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $645K Shares 282 Est. Cost $39.05 Unrealized +6.5%
SKECHERS U S A INC 0.0%
Value $630K Shares 10,109 Est. Cost $48.95 Unrealized
CDW CDW CORP 0.0%
Value $616K Shares 2,711 Est. Cost $206.08 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $615K Shares 8,432 Est. Cost $66.16 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value $602K Shares 8,266 Est. Cost $64.53 Unrealized -0.5%
ADSK AUTODESK INC 0.0%
Value $598K Shares 2,457 Est. Cost $202.30 Unrealized +6.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $589K Shares 13,841 Est. Cost $37.88 Unrealized -5.2%
MSFT MICROSOFT CORP 0.0%
Value $554K Shares 1,474 Est. Cost $324.59 Unrealized +7.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $524K Shares 8,772 Est. Cost $58.78 Unrealized -0.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $522K Shares 9,696 Est. Cost $40.46 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $513K Shares 3,599 Est. Cost $108.32 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value $507K Shares 9,687 Est. Cost $34.87 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value $505K Shares 10,380 Est. Cost $25.01 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $499K Shares 5,968 Est. Cost $77.31 Unrealized +1.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $497K Shares 4,792 Est. Cost $86.63 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value $488K Shares 1,066 Est. Cost $479.75 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value $485K Shares 6,326 Est. Cost $81.89 Unrealized -17.9%
PIONEER NAT RES CO 0.0%
Value $481K Shares 2,140 Est. Cost $213.28 Unrealized
COR CENCORA INC 0.0%
Value $479K Shares 2,333 Est. Cost $180.98 Unrealized +5.9%
SNX TD SYNNEX CORPORATION 0.0%
Value $460K Shares 4,273 Est. Cost $95.55 Unrealized -0.4%
EXP EAGLE MATLS INC 0.0%
Value $449K Shares 2,214 Est. Cost $175.21 Unrealized -0.6%
WOLFSPEED INC 0.0%
Value $437K Shares 10,047 Est. Cost $49.00 Unrealized
BP BP PLC 0.0%
Value $436K Shares 12,314 Est. Cost $35.40 Unrealized
LAM RESEARCH CORP 0.0%
Value $414K Shares 529 Est. Cost $581.19 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $407K Shares 7,823 Est. Cost $46.50 Unrealized +10.1%
AMP AMERIPRISE FINL INC 0.0%
Value $407K Shares 1,071 Est. Cost $333.50 Unrealized 0.0%
HPQ HP INC 0.0%
Value $398K Shares 13,237 Est. Cost $27.64 Unrealized -6.8%
NFLX NETFLIX INC 0.0%
Value $395K Shares 811 Est. Cost $36.09 Unrealized +21.0%
BLACKROCK INC 0.0%
Value $393K Shares 484 Est. Cost $811.80 Unrealized
ETSY ETSY INC 0.0%
Value $368K Shares 4,538 Est. Cost $85.09 Unrealized -15.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $365K Shares 1,909 Est. Cost $161.47 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value $364K Shares 11,527 Est. Cost $30.63 Unrealized -18.7%
FOOT LOCKER INC 0.0%
Value $349K Shares 11,193 Est. Cost $31.16 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $348K Shares 22,822 Est. Cost $12.82 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $340K Shares 2,390 Est. Cost $138.29 Unrealized -14.4%
CFLT CONFLUENT INC 0.0%
Value $336K Shares 14,360 Est. Cost $25.33 Unrealized -4.6%
SKT TANGER INC 0.0%
Value $315K Shares 11,375 Est. Cost $22.07 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $311K Shares 4,393 Est. Cost $65.11 Unrealized -8.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $293K Shares 1,069 Est. Cost $287.30 Unrealized -17.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $289K Shares 700 Est. Cost $303.72 Unrealized +19.7%
THO THOR INDS INC 0.0%
Value $276K Shares 2,337 Est. Cost $95.35 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $266K Shares 747 Est. Cost $350.99 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $261K Shares 2,394 Est. Cost $111.11 Unrealized -13.1%
GH GUARDANT HEALTH INC 0.0%
Value $256K Shares 9,474 Est. Cost $28.72 Unrealized -8.7%
TXN TEXAS INSTRS INC 0.0%
Value $248K Shares 1,457 Est. Cost $158.92 Unrealized -8.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $235K Shares 2,190 Est. Cost $72.01 Unrealized +10.9%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $228K Shares 93,256 Est. Cost $2.45 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $226K Shares 768 Est. Cost $81.29 Unrealized +64.5%
FTNT FORTINET INC 0.0%
Value $220K Shares 3,760 Est. Cost $66.20 Unrealized -16.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $218K Shares 2,558 Est. Cost $60.26 Unrealized +17.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $218K Shares 1,657 Est. Cost $115.11 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $211K Shares 4,900 Est. Cost $33.86 Unrealized -6.5%
ENVESTNET INC 0.0%
Value $206K Shares 4,168 Est. Cost $55.01 Unrealized
DISH NETWORK CORPORATION 0.0%
Value $205K Shares 35,608 Est. Cost $9.37 Unrealized