Point72 Europe as of Dec. 31, 2023
Portfolio Holdings for Point72 Europe
Point72 Europe holds 417 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Integra Lifesciences Hldgs C Com New (IART) | 3.9 | $31M | 720k | 43.55 | |
| Bank of America Corporation (BAC) | 3.4 | $27M | 809k | 33.67 | |
| Medtronic SHS (MDT) | 3.2 | $26M | 310k | 82.38 | |
| Discover Financial Services (DFS) | 3.0 | $24M | 216k | 112.40 | |
| Qiagen Nv Shs New | 2.8 | $23M | 519k | 43.43 | |
| Procept Biorobotics Corp (PRCT) | 2.8 | $22M | 530k | 41.91 | |
| Inari Medical Ord (NARI) | 2.7 | $22M | 332k | 64.92 | |
| Coca-cola Europacific Partne SHS (CCEP) | 2.7 | $21M | 320k | 66.74 | |
| Kkr & Co (KKR) | 2.6 | $21M | 251k | 82.85 | |
| Becton, Dickinson and (BDX) | 2.4 | $20M | 80k | 243.83 | |
| Baxter International (BAX) | 2.4 | $20M | 504k | 38.66 | |
| Option Care Health Com New (OPCH) | 2.4 | $19M | 575k | 33.69 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 2.1 | $17M | 2.6M | 6.55 | |
| Shockwave Med (SWAV) | 1.8 | $14M | 76k | 190.56 | |
| Bio Rad Labs Cl A (BIO) | 1.6 | $13M | 39k | 322.89 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $12M | 177k | 68.80 | |
| Wells Fargo & Company (WFC) | 1.5 | $12M | 242k | 49.22 | |
| Chevron Corporation (CVX) | 1.4 | $11M | 76k | 149.16 | |
| Corebridge Finl (CRBG) | 1.4 | $11M | 516k | 21.66 | |
| American Intl Group Com New (AIG) | 1.4 | $11M | 159k | 67.75 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.3 | $10M | 14k | 756.92 | |
| Bruker Corporation (BRKR) | 1.2 | $9.8M | 134k | 73.48 | |
| Moody's Corporation (MCO) | 1.2 | $9.8M | 25k | 390.56 | |
| Morgan Stanley Com New (MS) | 1.2 | $9.6M | 103k | 93.25 | |
| McKesson Corporation (MCK) | 1.2 | $9.6M | 21k | 462.98 | |
| State Street Corporation (STT) | 1.2 | $9.2M | 119k | 77.46 | |
| Aramark Hldgs (ARMK) | 1.1 | $9.1M | 326k | 28.10 | |
| Intercontinental Exchange (ICE) | 1.1 | $8.5M | 66k | 128.43 | |
| Fiserv (FI) | 1.0 | $8.4M | 63k | 132.84 | |
| Analog Devices (ADI) | 1.0 | $8.1M | 41k | 198.56 | |
| Truist Financial Corp equities (TFC) | 1.0 | $8.1M | 219k | 36.92 | |
| Boston Scientific Corporation (BSX) | 1.0 | $8.1M | 140k | 57.81 | |
| Fifth Third Ban (FITB) | 1.0 | $7.7M | 224k | 34.49 | |
| PNC Financial Services (PNC) | 1.0 | $7.6M | 49k | 154.85 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $7.4M | 17k | 426.51 | |
| Lpl Financial Holdings (LPLA) | 0.9 | $7.1M | 31k | 227.62 | |
| BlackRock (BLK) | 0.9 | $7.1M | 8.7k | 811.80 | |
| Bill Com Holdings Ord (BILL) | 0.9 | $7.1M | 87k | 81.59 | |
| Travelers Companies (TRV) | 0.9 | $7.0M | 37k | 190.49 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $7.0M | 70k | 99.98 | |
| First Horizon National Corporation (FHN) | 0.9 | $6.8M | 479k | 14.16 | |
| MetLife (MET) | 0.8 | $6.6M | 100k | 66.13 | |
| Warby Parker Cl A Com (WRBY) | 0.8 | $6.4M | 450k | 14.10 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.7 | $5.8M | 36k | 161.78 | |
| Cooper Cos Com New | 0.7 | $5.5M | 15k | 378.44 | |
| American Express Company (AXP) | 0.7 | $5.4M | 29k | 187.34 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.6 | $4.9M | 41k | 118.92 | |
| NVIDIA Corporation (NVDA) | 0.6 | $4.7M | 9.6k | 495.22 | |
| Advanced Micro Devices (AMD) | 0.6 | $4.7M | 32k | 147.41 | |
| Aegon Amer Reg 1 Cert (AEG) | 0.5 | $4.1M | 715k | 5.76 | |
| Microsoft Corporation (MSFT) | 0.5 | $4.1M | 11k | 376.04 | |
| Valero Energy Corporation (VLO) | 0.5 | $4.0M | 31k | 130.00 | |
| TPG Com Cl A (TPG) | 0.5 | $4.0M | 93k | 43.17 | |
| Cardinal Health (CAH) | 0.5 | $4.0M | 40k | 100.80 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $3.9M | 307k | 12.72 | |
| WisdomTree Investments (WT) | 0.4 | $3.6M | 517k | 6.93 | |
| Apple (AAPL) | 0.4 | $3.4M | 17k | 192.53 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $3.3M | 14k | 229.68 | |
| Unum (UNM) | 0.4 | $3.1M | 68k | 45.22 | |
| Franklin Resources (BEN) | 0.4 | $3.1M | 103k | 29.79 | |
| Caterpillar (CAT) | 0.4 | $2.9M | 10k | 295.67 | |
| Gilead Sciences (GILD) | 0.4 | $2.9M | 36k | 81.01 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.3 | $2.7M | 55k | 49.14 | |
| Consolidated Edison (ED) | 0.3 | $2.6M | 29k | 90.97 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $2.6M | 156k | 16.98 | |
| CRH Ord (CRH) | 0.3 | $2.6M | 38k | 69.16 | |
| Flex Ord (FLEX) | 0.3 | $2.5M | 83k | 30.46 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $2.5M | 12k | 217.46 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.5M | 18k | 140.93 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $2.4M | 4.7k | 507.38 | |
| Applovin Corp Com Cl A (APP) | 0.3 | $2.3M | 57k | 39.85 | |
| Nutanix Cl A (NTNX) | 0.3 | $2.2M | 47k | 47.69 | |
| Five Below (FIVE) | 0.3 | $2.2M | 10k | 213.16 | |
| Williams-Sonoma (WSM) | 0.3 | $2.2M | 11k | 201.78 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.3 | $2.2M | 62k | 35.79 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $2.2M | 9.8k | 224.88 | |
| Janus Henderson Group Ord Shs (JHG) | 0.3 | $2.2M | 73k | 30.15 | |
| PPL Corporation (PPL) | 0.3 | $2.2M | 80k | 27.10 | |
| Air Products & Chemicals (APD) | 0.3 | $2.1M | 7.8k | 273.80 | |
| Elastic N V Ord Shs (ESTC) | 0.3 | $2.1M | 19k | 112.70 | |
| Nike CL B (NKE) | 0.3 | $2.1M | 19k | 108.57 | |
| Samsara Com Cl A (IOT) | 0.3 | $2.0M | 61k | 33.38 | |
| Webster Financial Corporation (WBS) | 0.2 | $2.0M | 39k | 50.76 | |
| Principal Financial (PFG) | 0.2 | $1.9M | 24k | 78.67 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.9M | 13k | 148.36 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.2 | $1.8M | 18k | 103.05 | |
| Willis Towers Watson SHS (WTW) | 0.2 | $1.8M | 7.6k | 241.20 | |
| Morningstar (MORN) | 0.2 | $1.8M | 6.1k | 286.24 | |
| ConocoPhillips (COP) | 0.2 | $1.8M | 15k | 116.07 | |
| International Business Machines (IBM) | 0.2 | $1.6M | 9.7k | 163.55 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.5M | 18k | 82.50 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.5M | 12k | 121.51 | |
| Booking Holdings (BKNG) | 0.2 | $1.4M | 396.00 | 3547.22 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $1.4M | 41k | 34.18 | |
| Arrow Electronics (ARW) | 0.2 | $1.3M | 11k | 122.25 | |
| Gap (GPS) | 0.2 | $1.3M | 64k | 20.91 | |
| Dentsply Sirona (XRAY) | 0.2 | $1.3M | 36k | 35.59 | |
| H&R Block (HRB) | 0.2 | $1.3M | 26k | 48.37 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.2 | $1.3M | 73k | 17.23 | |
| Illinois Tool Works (ITW) | 0.2 | $1.3M | 4.8k | 261.94 | |
| Cognex Corporation (CGNX) | 0.2 | $1.2M | 30k | 41.74 | |
| UGI Corporation (UGI) | 0.2 | $1.2M | 50k | 24.60 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.2M | 28k | 43.85 | |
| Metropcs Communications (TMUS) | 0.1 | $1.1M | 7.2k | 160.33 | |
| Generac Holdings (GNRC) | 0.1 | $1.1M | 8.5k | 129.24 | |
| Phillips 66 (PSX) | 0.1 | $1.1M | 8.2k | 133.14 | |
| Royal Gold (RGLD) | 0.1 | $1.1M | 8.7k | 120.96 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $977k | 10k | 97.04 | |
| Leggett & Platt (LEG) | 0.1 | $947k | 36k | 26.17 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $946k | 4.8k | 196.00 | |
| PPG Industries (PPG) | 0.1 | $942k | 6.3k | 149.55 | |
| Pentair SHS (PNR) | 0.1 | $921k | 13k | 72.71 | |
| Acelyrin (SLRN) | 0.1 | $917k | 123k | 7.46 | |
| Whirlpool Corporation (WHR) | 0.1 | $915k | 7.5k | 121.77 | |
| Emerson Electric (EMR) | 0.1 | $904k | 9.3k | 97.33 | |
| Zoominfo Technologies Common Stock (ZI) | 0.1 | $863k | 47k | 18.49 | |
| SEI Investments Company (SEIC) | 0.1 | $863k | 14k | 63.55 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $854k | 23k | 37.57 | |
| Sealed Air (SEE) | 0.1 | $852k | 23k | 36.52 | |
| Solaredge Technologies (SEDG) | 0.1 | $834k | 8.9k | 93.60 | |
| Invesco SHS (IVZ) | 0.1 | $814k | 46k | 17.84 | |
| Elanco Animal Health (ELAN) | 0.1 | $804k | 54k | 14.90 | |
| Nucor Corporation (NUE) | 0.1 | $804k | 4.6k | 174.04 | |
| A. O. Smith Corporation (AOS) | 0.1 | $802k | 9.7k | 82.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $792k | 5.7k | 139.69 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $786k | 2.0k | 388.68 | |
| Chubb (CB) | 0.1 | $766k | 3.4k | 226.00 | |
| Donaldson Company (DCI) | 0.1 | $762k | 12k | 65.35 | |
| Hp (HPQ) | 0.1 | $761k | 25k | 30.09 | |
| Wolfspeed (WOLF) | 0.1 | $740k | 17k | 43.51 | |
| Darling International (DAR) | 0.1 | $733k | 15k | 49.84 | |
| Flowers Foods (FLO) | 0.1 | $715k | 32k | 22.51 | |
| Procter & Gamble Company (PG) | 0.1 | $699k | 4.8k | 146.54 | |
| Amazon (AMZN) | 0.1 | $699k | 4.6k | 151.94 | |
| Hess (HES) | 0.1 | $692k | 4.8k | 144.16 | |
| Mohawk Industries (MHK) | 0.1 | $679k | 6.6k | 103.50 | |
| Visa Com Cl A (V) | 0.1 | $673k | 2.6k | 260.35 | |
| National Retail Properties (NNN) | 0.1 | $664k | 15k | 43.10 | |
| Brady Corp Cl A (BRC) | 0.1 | $632k | 11k | 58.69 | |
| Avista Corporation (AVA) | 0.1 | $630k | 18k | 35.74 | |
| Msa Safety Inc equity (MSA) | 0.1 | $623k | 3.7k | 168.83 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $622k | 9.8k | 63.33 | |
| Rlx Technology Sponsored Ads (RLX) | 0.1 | $616k | 308k | 2.00 | |
| Amcor Ord (AMCR) | 0.1 | $616k | 64k | 9.64 | |
| Old Republic International Corporation (ORI) | 0.1 | $606k | 21k | 29.40 | |
| Essential Utils (WTRG) | 0.1 | $604k | 16k | 37.35 | |
| FirstEnergy (FE) | 0.1 | $593k | 16k | 36.66 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $586k | 20k | 29.67 | |
| Dollar Tree (DLTR) | 0.1 | $575k | 4.0k | 142.05 | |
| Lancaster Colony (LANC) | 0.1 | $561k | 3.4k | 166.39 | |
| Omni (OMC) | 0.1 | $557k | 6.4k | 86.51 | |
| Dupont De Nemours (DD) | 0.1 | $552k | 7.2k | 76.93 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $549k | 3.1k | 174.87 | |
| Dover Corporation (DOV) | 0.1 | $540k | 3.5k | 153.81 | |
| S&p Global (SPGI) | 0.1 | $521k | 1.2k | 440.52 | |
| Netflix (NFLX) | 0.1 | $519k | 1.1k | 486.88 | |
| Lowe's Companies (LOW) | 0.1 | $517k | 2.3k | 222.55 | |
| Monolithic Power Systems (MPWR) | 0.1 | $508k | 806.00 | 630.78 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $490k | 2.9k | 170.10 | |
| MDU Resources (MDU) | 0.1 | $488k | 25k | 19.80 | |
| Aptar (ATR) | 0.1 | $479k | 3.9k | 123.62 | |
| Lam Research Corporation (LRCX) | 0.1 | $468k | 597.00 | 783.26 | |
| Simon Property (SPG) | 0.1 | $467k | 3.3k | 142.64 | |
| Align Technology (ALGN) | 0.1 | $456k | 1.7k | 274.00 | |
| Interpublic Group of Companies (IPG) | 0.1 | $451k | 14k | 32.64 | |
| Home Depot (HD) | 0.1 | $447k | 1.3k | 346.55 | |
| Expedia Group Com New (EXPE) | 0.1 | $441k | 2.9k | 151.79 | |
| Southern Company (SO) | 0.1 | $424k | 6.0k | 70.12 | |
| Clarivate Ord Shs (CLVT) | 0.1 | $421k | 46k | 9.26 | |
| Sherwin-Williams Company (SHW) | 0.1 | $418k | 1.3k | 311.90 | |
| Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 0.1 | $414k | 14k | 28.74 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $410k | 862.00 | 475.31 | |
| Electronic Arts (EA) | 0.1 | $409k | 3.0k | 136.81 | |
| Bristol Myers Squibb (BMY) | 0.0 | $398k | 7.8k | 51.31 | |
| Darden Restaurants (DRI) | 0.0 | $395k | 2.4k | 164.30 | |
| Viatris (VTRS) | 0.0 | $392k | 36k | 10.83 | |
| Spire (SR) | 0.0 | $386k | 6.2k | 62.34 | |
| Chewy Cl A (CHWY) | 0.0 | $372k | 16k | 23.63 | |
| Northwestern Energy Group In Com New (NWE) | 0.0 | $366k | 7.2k | 50.89 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $361k | 3.5k | 103.46 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $346k | 11k | 31.74 | |
| Rli (RLI) | 0.0 | $345k | 2.6k | 133.12 | |
| F.N.B. Corporation (FNB) | 0.0 | $344k | 25k | 13.77 | |
| Oge Energy Corp (OGE) | 0.0 | $342k | 9.8k | 34.93 | |
| Applied Materials (AMAT) | 0.0 | $339k | 2.1k | 162.07 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $339k | 18k | 18.54 | |
| salesforce (CRM) | 0.0 | $338k | 1.3k | 263.14 | |
| W.W. Grainger (GWW) | 0.0 | $333k | 402.00 | 828.69 | |
| Nio Spon Ads (NIO) | 0.0 | $329k | 36k | 9.07 | |
| eBay (EBAY) | 0.0 | $329k | 7.5k | 43.62 | |
| Smucker J M Com New (SJM) | 0.0 | $327k | 2.6k | 126.38 | |
| Zions Bancorporation (ZION) | 0.0 | $319k | 7.3k | 43.87 | |
| United Rentals (URI) | 0.0 | $318k | 554.00 | 573.42 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $305k | 15k | 20.04 | |
| Ishares Tr Msci Saudi Arbia (KSA) | 0.0 | $305k | 7.2k | 42.33 | |
| MGM Resorts International. (MGM) | 0.0 | $304k | 6.8k | 44.68 | |
| Meta Platforms Cl A (META) | 0.0 | $298k | 843.00 | 353.96 | |
| Coca-Cola Company (KO) | 0.0 | $293k | 5.0k | 58.93 | |
| Qualcomm (QCOM) | 0.0 | $291k | 2.0k | 144.63 | |
| Church & Dwight (CHD) | 0.0 | $288k | 3.0k | 94.56 | |
| Caesars Entertainment (CZR) | 0.0 | $286k | 6.1k | 46.88 | |
| Cbre Group Cl A (CBRE) | 0.0 | $286k | 3.1k | 93.09 | |
| Celanese Corporation (CE) | 0.0 | $283k | 1.8k | 155.37 | |
| Autodesk (ADSK) | 0.0 | $281k | 1.2k | 243.48 | |
| Kla Corp Com New (KLAC) | 0.0 | $281k | 483.00 | 581.30 | |
| Fair Isaac Corporation (FICO) | 0.0 | $281k | 241.00 | 1164.01 | |
| Dow (DOW) | 0.0 | $280k | 5.1k | 54.84 | |
| Northwest Natural Holdin (NWN) | 0.0 | $279k | 7.2k | 38.94 | |
| Verisk Analytics (VRSK) | 0.0 | $278k | 1.2k | 238.86 | |
| Synchrony Financial (SYF) | 0.0 | $274k | 7.2k | 38.19 | |
| Capital One Financial (COF) | 0.0 | $273k | 2.1k | 131.12 | |
| Eversource Energy (ES) | 0.0 | $269k | 4.4k | 61.72 | |
| Msci (MSCI) | 0.0 | $267k | 472.00 | 565.65 | |
| FedEx Corporation (FDX) | 0.0 | $265k | 1.0k | 252.97 | |
| Fortinet (FTNT) | 0.0 | $265k | 4.5k | 58.53 | |
| Tesla Motors (TSLA) | 0.0 | $262k | 1.1k | 248.48 | |
| Qorvo (QRVO) | 0.0 | $261k | 2.3k | 112.61 | |
| FleetCor Technologies | 0.0 | $259k | 917.00 | 282.61 | |
| Steel Dynamics (STLD) | 0.0 | $258k | 2.2k | 118.10 | |
| Equifax (EFX) | 0.0 | $257k | 1.0k | 247.29 | |
| Plug Power Com New (PLUG) | 0.0 | $255k | 57k | 4.50 | |
| Skyworks Solutions (SWKS) | 0.0 | $254k | 2.3k | 112.42 | |
| ON Semiconductor (ON) | 0.0 | $254k | 3.0k | 83.53 | |
| Markel Corporation (MKL) | 0.0 | $253k | 178.00 | 1419.90 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $253k | 3.8k | 67.12 | |
| Teradyne (TER) | 0.0 | $251k | 2.3k | 108.52 | |
| Ansys (ANSS) | 0.0 | $250k | 690.00 | 362.88 | |
| Abbott Laboratories (ABT) | 0.0 | $245k | 2.2k | 110.07 | |
| T. Rowe Price (TROW) | 0.0 | $244k | 2.3k | 107.69 | |
| One Gas (OGS) | 0.0 | $242k | 3.8k | 63.72 | |
| Deere & Company (DE) | 0.0 | $240k | 601.00 | 399.87 | |
| Masco Corporation (MAS) | 0.0 | $239k | 3.6k | 66.98 | |
| Colgate-Palmolive Company (CL) | 0.0 | $239k | 3.0k | 79.71 | |
| Linde SHS (LIN) | 0.0 | $239k | 581.00 | 410.71 | |
| Iqvia Holdings (IQV) | 0.0 | $238k | 1.0k | 231.38 | |
| H.B. Fuller Company (FUL) | 0.0 | $235k | 2.9k | 81.41 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $235k | 3.3k | 71.84 | |
| American States Water Company (AWR) | 0.0 | $234k | 2.9k | 80.42 | |
| Goldman Sachs (GS) | 0.0 | $234k | 606.00 | 385.77 | |
| General Motors Company (GM) | 0.0 | $234k | 6.5k | 35.92 | |
| Badger Meter (BMI) | 0.0 | $231k | 1.5k | 154.37 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $230k | 2.7k | 84.14 | |
| Pool Corporation (POOL) | 0.0 | $229k | 574.00 | 398.71 | |
| Eastman Chemical Company (EMN) | 0.0 | $221k | 2.5k | 89.82 | |
| Bath & Body Works In (BBWI) | 0.0 | $220k | 5.1k | 43.16 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $219k | 5.1k | 42.57 | |
| CarMax (KMX) | 0.0 | $217k | 2.8k | 76.74 | |
| Nordson Corporation (NDSN) | 0.0 | $213k | 807.00 | 264.16 | |
| Trimble Navigation (TRMB) | 0.0 | $212k | 4.0k | 53.20 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $211k | 8.1k | 26.11 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $210k | 1.6k | 132.14 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $207k | 2.9k | 71.91 | |
| AutoZone (AZO) | 0.0 | $207k | 80.00 | 2585.61 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $206k | 1.2k | 178.81 | |
| Walt Disney Company (DIS) | 0.0 | $204k | 2.3k | 90.29 | |
| Northern Trust Corporation (NTRS) | 0.0 | $195k | 2.3k | 84.38 | |
| Paypal Holdings (PYPL) | 0.0 | $194k | 3.2k | 61.41 | |
| Hca Holdings (HCA) | 0.0 | $188k | 696.00 | 270.68 | |
| Cintas Corporation (CTAS) | 0.0 | $187k | 311.00 | 602.66 | |
| Polaris Industries (PII) | 0.0 | $186k | 2.0k | 94.77 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $183k | 16k | 11.38 | |
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $176k | 9.1k | 19.42 | |
| ConAgra Foods (CAG) | 0.0 | $172k | 6.0k | 28.66 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $172k | 1.5k | 113.99 | |
| CSX Corporation (CSX) | 0.0 | $163k | 4.7k | 34.67 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $162k | 1.7k | 95.08 | |
| Iron Mountain (IRM) | 0.0 | $160k | 2.3k | 69.98 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $158k | 867.00 | 182.09 | |
| O'reilly Automotive (ORLY) | 0.0 | $158k | 166.00 | 950.08 | |
| Paycom Software (PAYC) | 0.0 | $156k | 756.00 | 206.72 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $155k | 5.3k | 28.89 | |
| UnitedHealth (UNH) | 0.0 | $153k | 291.00 | 526.47 | |
| Lucid Group (LCID) | 0.0 | $151k | 36k | 4.21 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $146k | 2.4k | 60.80 | |
| LTC Properties (LTC) | 0.0 | $142k | 4.4k | 32.12 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $141k | 36k | 3.90 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $141k | 401.00 | 350.91 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $139k | 2.3k | 59.71 | |
| Alcoa (AA) | 0.0 | $137k | 4.0k | 34.00 | |
| Western Digital (WDC) | 0.0 | $136k | 2.6k | 52.37 | |
| Dish Network Corporation Cl A | 0.0 | $133k | 23k | 5.77 | |
| Aon Shs Cl A (AON) | 0.0 | $130k | 445.00 | 291.02 | |
| Live Nation Entertainment (LYV) | 0.0 | $128k | 1.4k | 93.60 | |
| Northwest Bancshares (NWBI) | 0.0 | $126k | 10k | 12.48 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $121k | 1.2k | 101.26 | |
| Citizens Financial (CFG) | 0.0 | $121k | 3.6k | 33.14 | |
| Alaska Air (ALK) | 0.0 | $120k | 3.1k | 39.07 | |
| Loews Corporation (L) | 0.0 | $109k | 1.6k | 69.59 | |
| Kinder Morgan (KMI) | 0.0 | $104k | 5.9k | 17.64 | |
| Philip Morris International (PM) | 0.0 | $103k | 1.1k | 94.08 | |
| Centene Corporation (CNC) | 0.0 | $100k | 1.3k | 74.21 | |
| California Water Service (CWT) | 0.0 | $97k | 1.9k | 51.87 | |
| Cigna Corp (CI) | 0.0 | $97k | 323.00 | 299.45 | |
| Aptiv SHS (APTV) | 0.0 | $90k | 1.0k | 89.72 | |
| Best Buy (BBY) | 0.0 | $89k | 1.1k | 78.28 | |
| IDEXX Laboratories (IDXX) | 0.0 | $88k | 159.00 | 555.05 | |
| D.R. Horton (DHI) | 0.0 | $87k | 570.00 | 151.98 | |
| Joyy Ads Repstg Com A (YY) | 0.0 | $84k | 2.1k | 39.70 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $80k | 1.2k | 68.42 | |
| Expeditors International of Washington (EXPD) | 0.0 | $78k | 613.00 | 127.20 | |
| Hartford Financial Services (HIG) | 0.0 | $77k | 958.00 | 80.38 | |
| Yum China Holdings (YUMC) | 0.0 | $76k | 1.8k | 42.43 | |
| Altria (MO) | 0.0 | $75k | 1.9k | 40.34 | |
| Marathon Oil Corporation (MRO) | 0.0 | $72k | 3.0k | 24.16 | |
| Servicenow (NOW) | 0.0 | $71k | 101.00 | 706.49 | |
| At&t (T) | 0.0 | $68k | 4.0k | 16.78 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $65k | 644.00 | 100.95 | |
| Regency Centers Corporation (REG) | 0.0 | $63k | 933.00 | 67.00 | |
| Cisco Systems (CSCO) | 0.0 | $62k | 1.2k | 50.52 | |
| Trinet (TNET) | 0.0 | $54k | 457.00 | 118.93 | |
| Monster Beverage Corp (MNST) | 0.0 | $52k | 897.00 | 57.61 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $51k | 86.00 | 596.60 | |
| Gartner (IT) | 0.0 | $51k | 112.00 | 451.11 | |
| Te Connectivity SHS (TEL) | 0.0 | $49k | 351.00 | 140.50 | |
| Lennar Corp Cl A (LEN) | 0.0 | $49k | 328.00 | 149.04 | |
| Brooks Automation (AZTA) | 0.0 | $48k | 741.00 | 65.14 | |
| Newmont Mining Corporation (NEM) | 0.0 | $45k | 1.1k | 41.39 | |
| Hawaiian Electric Industries (HE) | 0.0 | $45k | 3.2k | 14.19 | |
| Hf Sinclair Corp (DINO) | 0.0 | $45k | 803.00 | 55.57 | |
| Provident Financial Services (PFS) | 0.0 | $43k | 2.4k | 18.03 | |
| Associated Banc- (ASB) | 0.0 | $42k | 2.0k | 21.39 | |
| Caredx (CDNA) | 0.0 | $41k | 3.4k | 12.00 | |
| Anthem (ELV) | 0.0 | $40k | 84.00 | 471.56 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $38k | 78.00 | 489.99 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $34k | 58.00 | 584.76 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $31k | 321.00 | 96.43 | |
| Overstock (BYON) | 0.0 | $30k | 1.1k | 27.69 | |
| Honeywell International (HON) | 0.0 | $28k | 132.00 | 209.71 | |
| Casey's General Stores (CASY) | 0.0 | $27k | 99.00 | 274.74 | |
| Humana (HUM) | 0.0 | $26k | 57.00 | 457.81 | |
| Wynn Resorts (WYNN) | 0.0 | $26k | 285.00 | 91.11 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $26k | 475.00 | 53.85 | |
| AutoNation (AN) | 0.0 | $25k | 169.00 | 150.18 | |
| Dxc Technology (DXC) | 0.0 | $25k | 1.1k | 22.87 | |
| Gentex Corporation (GNTX) | 0.0 | $25k | 771.00 | 32.66 | |
| Penske Automotive (PAG) | 0.0 | $25k | 154.00 | 160.51 | |
| Avis Budget (CAR) | 0.0 | $25k | 138.00 | 177.26 | |
| Zoetis Cl A (ZTS) | 0.0 | $24k | 123.00 | 197.37 | |
| Capri Holdings SHS (CPRI) | 0.0 | $23k | 464.00 | 50.24 | |
| Assurant (AIZ) | 0.0 | $23k | 137.00 | 168.49 | |
| Jefferies Finl Group (JEF) | 0.0 | $22k | 554.00 | 40.41 | |
| Asbury Automotive (ABG) | 0.0 | $22k | 98.00 | 224.97 | |
| Rh (RH) | 0.0 | $22k | 75.00 | 291.48 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $20k | 287.00 | 70.83 | |
| EOG Resources (EOG) | 0.0 | $20k | 167.00 | 120.95 | |
| Healthcare Services (HCSG) | 0.0 | $20k | 1.9k | 10.37 | |
| Medpace Hldgs (MEDP) | 0.0 | $20k | 65.00 | 306.52 | |
| American Financial (AFG) | 0.0 | $20k | 166.00 | 118.89 | |
| Kinross Gold Corp (KGC) | 0.0 | $19k | 3.2k | 6.05 | |
| Encore Wire Corporation (WIRE) | 0.0 | $19k | 89.00 | 213.60 | |
| Waste Management (WM) | 0.0 | $19k | 105.00 | 179.10 | |
| Constellation Energy (CEG) | 0.0 | $19k | 160.00 | 116.89 | |
| Black Hills Corporation (BKH) | 0.0 | $19k | 346.00 | 53.95 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $18k | 38.00 | 468.13 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $18k | 308.00 | 57.64 | |
| Lennox International (LII) | 0.0 | $18k | 39.00 | 447.51 | |
| Textron (TXT) | 0.0 | $17k | 213.00 | 80.42 | |
| Coherent Corp (COHR) | 0.0 | $17k | 387.00 | 43.53 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $17k | 60.00 | 279.68 | |
| NetApp (NTAP) | 0.0 | $17k | 188.00 | 88.16 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $16k | 104.00 | 156.75 | |
| Griffon Corporation (GFF) | 0.0 | $16k | 267.00 | 60.95 | |
| Consol Energy (CEIX) | 0.0 | $16k | 160.00 | 100.53 | |
| SLM Corporation (SLM) | 0.0 | $16k | 839.00 | 19.12 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $16k | 84.00 | 189.46 | |
| Rayonier (RYN) | 0.0 | $16k | 467.00 | 33.41 | |
| California Res Corp Com Stock (CRC) | 0.0 | $15k | 279.00 | 54.68 | |
| Starwood Property Trust (STWD) | 0.0 | $15k | 702.00 | 21.02 | |
| Motorola Solutions Com New (MSI) | 0.0 | $15k | 47.00 | 313.09 | |
| Micron Technology (MU) | 0.0 | $15k | 171.00 | 85.34 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $15k | 233.00 | 62.61 | |
| Assured Guaranty (AGO) | 0.0 | $14k | 192.00 | 74.83 | |
| Encana Corporation (OVV) | 0.0 | $14k | 320.00 | 43.92 | |
| Global Payments (GPN) | 0.0 | $14k | 108.00 | 127.00 | |
| KB Home (KBH) | 0.0 | $14k | 218.00 | 62.46 | |
| Universal Insurance Holdings (UVE) | 0.0 | $14k | 845.00 | 15.98 | |
| Owens Corning (OC) | 0.0 | $13k | 90.00 | 148.23 | |
| Helmerich & Payne (HP) | 0.0 | $13k | 364.00 | 36.22 | |
| NetGear (NTGR) | 0.0 | $13k | 897.00 | 14.58 | |
| AECOM Technology Corporation (ACM) | 0.0 | $12k | 133.00 | 92.43 | |
| Emcor (EME) | 0.0 | $12k | 57.00 | 215.44 | |
| Mettler-Toledo International (MTD) | 0.0 | $12k | 10.00 | 1213.00 | |
| Murphy Usa (MUSA) | 0.0 | $12k | 34.00 | 356.56 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $12k | 160.00 | 75.53 | |
| Mr Cooper Group (COOP) | 0.0 | $12k | 184.00 | 65.12 | |
| Exelixis (EXEL) | 0.0 | $12k | 498.00 | 23.99 | |
| Autoliv (ALV) | 0.0 | $12k | 107.00 | 110.19 | |
| Comfort Systems USA (FIX) | 0.0 | $12k | 57.00 | 205.67 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $12k | 87.00 | 131.76 | |
| Service Corporation International (SCI) | 0.0 | $11k | 166.00 | 68.45 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $11k | 841.00 | 13.47 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $11k | 1.2k | 9.81 | |
| Post Holdings Inc Common (POST) | 0.0 | $11k | 126.00 | 88.06 | |
| Rogers Corporation (ROG) | 0.0 | $11k | 84.00 | 132.07 | |
| Invitation Homes (INVH) | 0.0 | $11k | 324.00 | 34.11 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $11k | 60.00 | 181.83 | |
| Applied Industrial Technologies (AIT) | 0.0 | $11k | 63.00 | 172.68 | |
| Berry Plastics (BERY) | 0.0 | $11k | 160.00 | 67.39 | |
| Matador Resources (MTDR) | 0.0 | $11k | 189.00 | 56.86 | |
| The Aarons Company (AAN) | 0.0 | $11k | 987.00 | 10.88 | |
| AMN Healthcare Services (AMN) | 0.0 | $11k | 140.00 | 74.88 | |
| Targa Res Corp (TRGP) | 0.0 | $10k | 119.00 | 86.87 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $10k | 1.7k | 5.72 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $10k | 124.00 | 80.41 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $9.8k | 115.00 | 84.89 | |
| Halozyme Therapeutics (HALO) | 0.0 | $9.6k | 261.00 | 36.96 | |
| Primerica (PRI) | 0.0 | $9.5k | 46.00 | 205.76 | |
| SM Energy (SM) | 0.0 | $9.4k | 243.00 | 38.72 | |
| Trinseo SHS (TSE) | 0.0 | $9.2k | 1.1k | 8.37 | |
| Uniqure Nv SHS (QURE) | 0.0 | $8.9k | 1.3k | 6.77 | |
| Pbf Energy Cl A (PBF) | 0.0 | $8.8k | 200.00 | 43.96 | |
| Regal-beloit Corporation (RRX) | 0.0 | $8.7k | 59.00 | 148.02 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $7.6k | 735.00 | 10.39 | |
| Championx Corp (CHX) | 0.0 | $7.4k | 255.00 | 29.21 | |
| Coherus Biosciences (CHRS) | 0.0 | $6.6k | 2.0k | 3.33 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $4.0k | 100.00 | 40.23 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $2.7k | 510.00 | 5.23 |
