×

Subscribe Today

Get our free articles delivered directly to your email!

Continue reading

HOLOCENE ADVISORS, LP

AUM: $36.69 B
13-F Portfolio Value: $27.23 B
Last 13-F Filed: Q1 2024
Concentration in top 10: 14.37%
Filter by:
Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
AMZNAMAZON COM INC2.51%3,789,733$683,592,039-811,703-17.64%$180.3813F
MSFTMICROSOFT CORP1.6%1,037,588$436,534,023989,7742070.05%$420.7213F
BSXBOSTON SCIENTIFIC CORP1.46%5,787,999$396,420,052-2,097,160-26.6%$68.4913F
GSKGSK PLC1.37%8,719,644$373,811,138495,0966.02%$42.8713F
AZNASTRAZENECA PLC1.36%5,473,372$370,820,9531,295,27931%$67.7513F
TGTTARGET CORP1.27%1,952,565$346,014,044-181,685-8.51%$177.2113F
ISRGINTUITIVE SURGICAL INC1.25%850,200$339,306,318-115,711-11.98%$399.0913F
SYYSYSCO CORP1.2%4,013,296$325,799,369654,96619.5%$81.1813F
EWEDWARDS LIFESCIENCES CORP1.19%3,398,651$324,775,0902,517,704285.8%$95.5613F
AZOAUTOZONE INC1.16%99,824$314,610,31041,10870.01%$3151.6513F
KMXCARMAX INC1.14%3,548,462$309,106,5251,233,69753.3%$87.1113F
METAMETA PLATFORMS INC1.11%620,984$301,537,411-244,318-28.23%$485.5813F
UNPUNION PAC CORP1.02%1,131,634$278,302,75017,4181.56%$245.9313F
AVGOBROADCOM INC1.01%206,500$273,697,165206,500New$1325.4113F
GPNGLOBAL PMTS INC0.96%1,955,168$261,327,755-134,166-6.42%$133.6613F
CCEPCOCA-COLA EUROPACIFIC PARTNE0.95%3,697,016$258,606,269255,7117.43%$69.9513F
BKNGBOOKING HOLDINGS INC0.93%69,583$252,438,774-97,619-58.38%$3627.8813F
TYLTYLER TECHNOLOGIES INC0.93%595,842$253,238,808-37,971-5.99%$425.0113F
KOCOCA COLA CO0.91%4,043,748$247,396,5031,090,93936.95%$61.1813F
ELLAUDER ESTEE COS INC0.9%1,583,640$244,118,106885,610126.87%$154.1513F
COPCONOCOPHILLIPS0.89%1,899,434$241,759,960895,08289.12%$127.2813F
FBINFORTUNE BRANDS INNOVATIONS I0.89%2,874,243$243,362,155573,20024.91%$84.6713F
HLTHILTON WORLDWIDE HLDGS INC0.89%1,131,709$241,404,847-366,444-24.46%$213.3113F
KHCKRAFT HEINZ CO0.89%6,572,130$242,511,597899,86015.86%$36.913F
SHELSHELL PLC0.88%3,568,238$239,214,6763,008,150537.09%$67.0413F
HUMHUMANA INC0.87%680,146$235,820,221459,890208.8%$346.7213F
WDCWESTERN DIGITAL CORP.0.85%3,403,197$232,234,163167,2455.17%$68.2413F
ABBVABBVIE INC0.83%1,243,009$226,351,939-417,484-25.14%$182.113F
CLXCLOROX CO DEL0.83%1,480,553$226,687,470-219,548-12.91%$153.1113F
DXCMDEXCOM INC0.83%1,636,124$226,930,399-36,790-2.2%$138.713F
SHWSHERWIN WILLIAMS CO0.83%651,559$226,305,987-476,673-42.25%$347.3313F
VZVERIZON COMMUNICATIONS INC0.82%5,324,636$223,421,7271,540,10340.69%$41.9613F
ELVELEVANCE HEALTH INC0.81%423,864$219,790,439423,864New$518.5413F
GEGENERAL ELECTRIC CO0.8%1,247,370$218,950,8561,247,370New$175.5313F
KKRKKR & CO INC0.8%2,155,328$216,782,890-432,447-16.71%$100.5813F
ORCLORACLE CORP0.79%1,714,289$215,331,841-505,375-22.77%$125.6113F
PHPARKER-HANNIFIN CORP0.78%379,951$211,172,966-27,875-6.84%$555.7913F
BURLBURLINGTON STORES INC0.76%893,876$207,549,068504,992129.86%$232.1913F
KDPKEURIG DR PEPPER INC0.75%6,630,206$203,348,418564,9969.32%$30.6713F
MASMASCO CORP0.75%2,602,295$205,269,030-1,109,949-29.9%$78.8813F
BUDANHEUSER BUSCH INBEV SA/NV0.74%3,311,076$201,247,1991,021,16744.59%$60.7813F
DALDELTA AIR LINES INC DEL0.74%4,226,204$202,308,385-56,881-1.33%$47.8713F
NVDANVIDIA CORPORATION0.74%224,263$202,635,076224,263New$903.5613F
DHID R HORTON INC0.73%1,202,170$197,817,074-462,181-27.77%$164.5513F
STLDSTEEL DYNAMICS INC0.72%1,315,282$194,964,2511,252,0131978.87%$148.2313F
ARGXARGENX SE0.71%488,800$192,450,336-39,898-7.55%$393.7213F
TSMTAIWAN SEMICONDUCTOR MFG LTD0.7%1,394,732$189,753,289-176,272-11.22%$136.0513F
AIGAMERICAN INTL GROUP INC0.67%2,348,737$183,600,771998,80673.99%$78.1713F
PFGCPERFORMANCE FOOD GROUP CO0.64%2,350,892$175,470,579-189,421-7.46%$74.6413F
EXASEXACT SCIENCES CORP0.63%2,498,373$172,537,6392,120,023560.33%$69.0613F
FCXFREEPORT-MCMORAN INC0.61%3,533,273$166,134,49647,8201.37%$47.0213F
GMGENERAL MTRS CO0.59%3,567,779$161,798,7783,109,660678.79%$45.3513F
FIVEFIVE BELOW INC0.58%864,420$156,788,500346,94167.04%$181.3813F
DISDISNEY WALT CO0.57%1,260,246$154,203,7011,260,246New$122.3613F
MMM3M CO0.56%1,444,632$153,232,116626,30976.54%$106.0713F
RCLROYAL CARIBBEAN GROUP0.56%1,101,003$153,050,427608,048123.35%$139.0113F
FANGDIAMONDBACK ENERGY INC0.55%762,207$151,046,56138,5585.33%$198.1713F
LWLAMB WESTON HLDGS INC0.55%1,405,182$149,694,038-47,282-3.26%$106.5313F
PGPROCTER AND GAMBLE CO0.55%929,740$150,850,315929,740New$162.2513F
SPGIS&P GLOBAL INC0.55%349,524$148,704,986-29,239-7.72%$425.4513F
TXRHTEXAS ROADHOUSE INC0.55%962,569$148,688,033-1,150,581-54.45%$154.4713F
JBHTHUNT J B TRANS SVCS INC0.54%734,626$146,374,231374,379103.92%$199.2513F
ROSTROSS STORES INC0.54%1,005,503$147,567,620-295,239-22.7%$146.7613F
HUBSHUBSPOT INC0.53%229,424$143,747,901-40,079-14.87%$626.5613F
KNXKNIGHT-SWIFT TRANSN HLDGS IN0.53%2,636,475$145,058,8551,281,57794.59%$55.0213F
ALGNALIGN TECHNOLOGY INC0.52%430,686$141,230,55397,87129.41%$327.9213F
WSTWEST PHARMACEUTICAL SVSC INC0.52%357,008$141,271,636357,008New$395.7113F
GNRCGENERAC HLDGS INC0.51%1,111,082$140,151,883835,008302.46%$126.1413F
EATBRINKER INTL INC0.5%2,715,607$134,911,3563,3440.12%$49.6813F
CRMSALESFORCE INC0.5%449,295$135,318,668437,8323819.52%$301.1813F
SJMSMUCKER J M CO0.5%1,090,055$137,205,223484,49980.01%$125.8713F
URIUNITED RENTALS INC0.48%179,839$129,683,70128,59118.9%$721.1113F
PHMPULTE GROUP INC0.45%1,021,617$123,227,443-50,148-4.68%$120.6213F
VRTVERTIV HOLDINGS CO0.44%1,477,622$120,677,389-631,274-29.93%$81.6713F
MASIMASIMO CORP0.42%778,414$114,310,096778,414New$146.8513F
CAHCARDINAL HEALTH INC0.41%1,003,420$112,282,698736,257275.58%$111.913F
EMREMERSON ELEC CO0.41%991,769$112,486,440-131,330-11.69%$113.4213F
PCARPACCAR INC0.41%894,584$110,830,012-948,098-51.45%$123.8913F
FTNTFORTINET INC0.4%1,589,613$108,586,464-1,199,478-43.01%$68.3113F
UBERUBER TECHNOLOGIES INC0.4%1,429,061$110,023,4061,429,061New$76.9913F
WWAYFAIR INC0.4%1,586,309$107,678,655-355,003-18.29%$67.8813F
HSTHOST HOTELS & RESORTS INC0.39%5,174,676$107,012,3004,795,0711263.17%$20.6813F
IRTCIRHYTHM TECHNOLOGIES INC0.39%918,649$106,563,284-44,717-4.64%$11613F
MSMORGAN STANLEY0.39%1,134,974$106,869,152762,156204.43%$94.1613F
TELTE CONNECTIVITY LTD0.39%734,398$106,663,966734,398New$145.2413F
ASMLASML HOLDING N V0.39%109,628$106,390,685-148,200-57.48%$970.4713F
COOCOOPER COS INC0.38%1,018,433$103,330,2121,018,433New$101.4613F
EVHEVOLENT HEALTH INC0.38%3,191,303$104,642,825393,41214.06%$32.7913F
PYPLPAYPAL HLDGS INC0.38%1,530,005$102,495,0351,530,005New$66.9913F
MDLZMONDELEZ INTL INC0.37%1,442,831$100,998,170-1,767,649-55.06%$7013F
POSTPOST HLDGS INC0.37%953,096$101,295,043278,80441.35%$106.2813F
AVTRAVANTOR INC0.35%3,699,294$94,590,9483,699,294New$25.5713F
NOVNOV INC0.35%4,898,998$95,628,4411,783,26557.23%$19.5213F
OVVOVINTIV INC0.35%1,824,769$94,705,511-74,978-3.95%$51.913F
MNDYMONDAY COM LTD0.35%419,854$94,832,423-262,713-38.49%$225.8713F
ENPHENPHASE ENERGY INC0.34%774,404$93,687,396385,33699.04%$120.9813F
PCORPROCORE TECHNOLOGIES INC0.34%1,120,011$92,031,304820,744274.25%$82.1713F
TOLTOLL BROTHERS INC0.34%713,852$92,351,033327,34184.69%$129.3713F
EXASEXACT SCIENCES CORP (Call)0.33%1,295,200$89,446,5121,295,200New$69.0613F
WFRDWEATHERFORD INTL PLC0.33%778,512$89,855,855774,10617569.4%$115.4213F
HALHALLIBURTON CO0.32%2,210,975$87,156,635765,36452.94%$39.4213F
SLMSLM CORP0.32%4,051,152$88,274,602795,68524.44%$21.7913F
TFCTRUIST FINL CORP0.32%2,231,725$86,992,641-1,202,674-35.02%$38.9813F
WIXWIX COM LTD0.31%606,179$83,337,489405,686202.34%$137.4813F
CLFCLEVELAND-CLIFFS INC NEW0.3%3,563,873$81,042,4722,667,741297.7%$22.7413F
DDOGDATADOG INC0.29%643,575$79,545,870-294,448-31.39%$123.613F
HCAHCA HEALTHCARE INC0.29%240,254$80,131,917-181,888-43.09%$333.5313F
RVTYREVVITY INC0.29%763,910$80,210,550136,29621.72%$10513F
REGNREGENERON PHARMACEUTICALS0.29%81,857$78,786,544-278,623-77.29%$962.4913F
RVMDREVOLUTION MEDICINES INC0.29%2,422,411$78,074,307-459,744-15.95%$32.2313F
CCITIGROUP INC0.28%1,191,144$75,327,947-2,068,165-63.45%$63.2413F
DALDELTA AIR LINES INC DEL (Call)0.28%1,583,000$75,778,2101,583,000New$47.8713F
OPCHOPTION CARE HEALTH INC0.28%2,274,732$76,294,511-45,467-1.96%$33.5413F
PLNTPLANET FITNESS INC0.28%1,200,149$75,165,332-53,557-4.27%$62.6313F
BHVNBIOHAVEN LTD0.28%1,372,726$75,074,385-68,635-4.76%$54.6913F
NXPINXP SEMICONDUCTORS N V0.28%306,729$75,998,244306,729New$247.7713F
CTRACOTERRA ENERGY INC0.27%2,621,296$73,081,7322,299,398714.33%$27.8813F
KEYKEYCORP0.27%4,569,617$72,245,6451,341,06541.54%$15.8113F
MELIMERCADOLIBRE INC0.27%49,471$74,798,173-69,484-58.41%$1511.9613F
MLTXMOONLAKE IMMUNOTHERAPEUTICS0.27%1,454,869$73,078,070493,53951.34%$50.2313F
SMCISUPER MICRO COMPUTER INC0.27%73,907$74,648,28773,907New$1010.0313F
LYBLYONDELLBASELL INDUSTRIES N0.27%708,206$72,435,310527,622292.18%$102.2813F
LNGCHENIERE ENERGY INC0.26%445,930$71,919,590445,930New$161.2813F
IDYAIDEAYA BIOSCIENCES INC0.26%1,615,648$70,894,634-84,487-4.97%$43.8813F
TEVATEVA PHARMACEUTICAL INDS LTD0.26%4,962,456$70,020,254-295,739-5.62%$14.1113F
ACNACCENTURE PLC IRELAND0.26%206,572$71,599,921206,572New$346.6113F
BPMCBLUEPRINT MEDICINES CORP0.25%715,303$67,853,643715,303New$94.8613F
MCKMCKESSON CORP0.25%124,708$66,949,490-32,845-20.85%$536.8513F
PRPERMIAN RESOURCES CORP0.25%3,870,763$68,357,675526,14815.73%$17.6613F
SHAKSHAKE SHACK INC0.25%660,139$68,674,26042,1886.83%$104.0313F
FTITECHNIPFMC PLC0.25%2,739,285$68,783,4461,000,90957.58%$25.1113F
MCOMOODYS CORP0.24%163,569$64,287,524163,569New$393.0313F
NDAQNASDAQ INC0.24%1,028,765$64,915,0721,028,765New$63.113F
NTRANATERA INC0.24%710,232$64,957,819-365,042-33.95%$91.4613F
SNPSSYNOPSYS INC0.24%112,787$64,457,77177,444219.12%$571.513F
CECELANESE CORP DEL0.23%368,854$63,391,248368,854New$171.8613F
ITCIINTRA-CELLULAR THERAPIES INC0.23%909,090$62,909,028-352,767-27.96%$69.213F
MAMASTERCARD INCORPORATED0.23%127,670$61,482,04288,708227.68%$481.5713F
RGENREPLIGEN CORP0.23%342,388$62,972,00137,47412.29%$183.9213F
BACBANK AMERICA CORP0.21%1,494,443$56,669,2791,494,443New$37.9213F
LLYELI LILLY & CO0.21%74,303$57,804,762-32,778-30.61%$777.9613F
RJFRAYMOND JAMES FINL INC0.21%450,222$57,817,509396,096731.8%$128.4213F
CBRECBRE GROUP INC0.2%569,284$55,357,176-177,978-23.82%$97.2413F
MOHMOLINA HEALTHCARE INC0.2%132,245$54,330,21322,99721.05%$410.8313F
SYFSYNCHRONY FINANCIAL0.2%1,268,500$54,697,720600,87990%$43.1213F
CDNSCADENCE DESIGN SYSTEM INC0.19%162,697$50,644,322-267,233-62.16%$311.2813F
HCPHASHICORP INC0.19%1,897,205$51,129,675-1,832,095-49.13%$26.9513F
KURAKURA ONCOLOGY INC0.19%2,437,463$51,991,086No Change$21.3313F
VERAVERA THERAPEUTICS INC0.19%1,207,380$52,062,2261,207,380New$43.1213F
AMDADVANCED MICRO DEVICES INC0.18%265,600$47,938,144265,600New$180.4913F
ELANELANCO ANIMAL HEALTH INC0.18%2,928,034$47,668,394-736,088-20.09%$16.2813F
EHCENCOMPASS HEALTH CORP0.18%585,374$48,340,185-235,609-28.7%$82.5813F
HESHESS CORP0.18%316,352$48,287,969306,8113215.71%$152.6413F
NEENEXTERA ENERGY INC0.18%782,022$49,979,026646,358476.44%$63.9113F
RBLXROBLOX CORP0.18%1,286,543$49,120,212-1,052,428-45%$38.1813F
CVECENOVUS ENERGY INC0.17%2,267,974$45,336,800605,84036.45%$19.9913F
CPRTCOPART INC0.17%776,611$44,981,309216,29438.6%$57.9213F
HASHASBRO INC0.17%827,461$46,768,096765,6571238.85%$56.5213F
TMOTHERMO FISHER SCIENTIFIC INC0.17%81,188$47,187,277-210,764-72.19%$581.2113F
AFRMAFFIRM HLDGS INC0.16%1,145,929$42,697,315121,48611.86%$37.2613F
IRINGERSOLL RAND INC0.16%455,100$43,211,745-1,350,913-74.8%$94.9513F
KROSKEROS THERAPEUTICS INC0.16%637,983$42,234,475637,983New$66.213F
LEGNLEGEND BIOTECH CORP0.16%761,626$42,719,602-999,071-56.74%$56.0913F
RLRALPH LAUREN CORP0.16%232,711$43,693,817-377,646-61.87%$187.7613F
SESEA LTD0.16%828,365$44,491,484828,365New$53.7113F
MRUSMERUS N V0.16%939,576$42,309,107939,576New$45.0313F
ARANTERO RESOURCES CORP0.15%1,446,598$41,951,3421,446,598New$2913F
ANETARISTA NETWORKS INC0.15%142,629$41,359,557142,629New$289.9813F
ALVAUTOLIV INC0.15%349,959$42,145,562-150,844-30.12%$120.4313F
ETNB89BIO INC0.15%3,450,689$40,166,020-39,939-1.14%$11.6413F
PBPROSPERITY BANCSHARES INC0.15%638,530$42,002,503-373,785-36.92%$65.7813F
TECKTECK RESOURCES LTD0.15%884,807$40,506,464487,151122.51%$45.7813F
APHAMPHENOL CORP NEW0.14%338,109$39,000,873-130,328-27.82%$115.3513F
KRKROGER CO0.14%660,774$37,750,019660,774New$57.1313F
NVRNVR INC0.14%4,597$37,235,516-1,557-25.3%$8099.9613F
VVISA INC0.14%135,439$37,798,316-262,907-66%$279.0813F
WDAYWORKDAY INC0.14%140,482$38,316,466140,482New$272.7513F
PNFPPINNACLE FINL PARTNERS INC0.13%412,970$35,465,864-245,545-37.29%$85.8813F
THCTENET HEALTHCARE CORP0.13%325,363$34,198,905325,363New$105.1113F
STXSEAGATE TECHNOLOGY HLDNGS PL0.13%389,002$36,196,636-1,907,398-83.06%$93.0513F
AAPADVANCE AUTO PARTS INC0.12%388,459$33,053,976344,243778.55%$85.0913F
CGONCG ONCOLOGY INC0.12%766,625$33,654,838766,625New$43.913F
LULULULULEMON ATHLETICA INC0.12%85,144$33,261,50454,678179.47%$390.6513F
TCBITEXAS CAP BANCSHARES INC0.12%552,339$33,996,465-366,683-39.9%$61.5513F
ULTAULTA BEAUTY INC0.12%63,218$33,055,428-148,460-70.13%$522.8813F
COHRCOHERENT CORP0.11%472,093$28,618,278472,093New$60.6213F
DOCSDOXIMITY INC0.11%1,134,973$30,542,1231,134,973New$26.9113F
FITBFIFTH THIRD BANCORP0.11%806,759$30,019,502-634,972-44.04%$37.2113F
LSXMKLIBERTY MEDIA CORP DEL0.11%1,003,724$29,820,640-166,887-14.26%$29.7113F
CARTMAPLEBEAR INC0.11%786,510$29,328,958777,4208552.48%$37.2913F
PNCPNC FINL SVCS GROUP INC0.11%183,543$29,660,549183,543New$161.613F
SSBSOUTHSTATE CORPORATION0.11%355,076$30,192,112305,412614.96%$85.0313F
CORCENCORA INC0.11%123,835$30,090,667-51,785-29.49%$242.9913F
LINLINDE PLC0.11%67,400$31,295,168-422,972-86.26%$464.3213F
BRBRBELLRING BRANDS INC0.1%460,524$27,184,732460,524New$59.0313F
BRXBRIXMOR PPTY GROUP INC0.1%1,170,470$27,447,522No Change$23.4513F
CHKCHESAPEAKE ENERGY CORP0.1%306,990$27,269,922306,990New$88.8313F
KVUEKENVUE INC0.1%1,209,165$25,948,681465,04862.5%$21.4613F
HOODROBINHOOD MKTS INC0.1%1,361,508$27,407,1561,361,508New$20.1313F
TPGTPG INC0.1%582,665$26,045,126571,6655196.95%$44.713F
WBSWEBSTER FINL CORP0.1%550,207$27,934,009-244,881-30.8%$50.7713F
WFCWELLS FARGO CO NEW0.1%479,853$27,812,280479,853New$57.9613F
EQIXEQUINIX INC0.09%30,230$24,949,72629,5464319.59%$825.3313F
EXPEEXPEDIA GROUP INC0.09%174,345$24,016,024-252,177-59.12%$137.7513F
LRCXLAM RESEARCH CORP0.09%26,379$25,629,045-12,698-32.49%$971.5713F
LSXMALIBERTY MEDIA CORP DEL0.09%825,000$24,502,500-225,000-21.43%$29.713F
PECOPHILLIPS EDISON & CO INC0.09%659,811$23,667,42115,1862.36%$35.8713F
SCCOSOUTHERN COPPER CORP0.09%237,779$25,328,219237,779New$106.5213F
SWNSOUTHWESTERN ENERGY CO0.09%3,095,020$23,460,2523,095,020New$7.5813F
XYLXYLEM INC0.09%181,985$23,519,741-199,911-52.35%$129.2413F
GBCIGLACIER BANCORP INC NEW0.08%519,308$20,917,726206,21065.86%$40.2813F
NRGNRG ENERGY INC0.08%315,249$21,339,205315,249New$67.6913F
STLASTELLANTIS N.V0.08%790,495$22,371,009-436,552-35.58%$28.313F
EPAMEPAM SYS INC0.07%67,981$18,773,633-434,193-86.46%$276.1613F
FATEFATE THERAPEUTICS INC0.07%2,527,747$18,553,6632,527,747New$7.3413F
KRCKILROY RLTY CORP0.07%543,006$19,781,7098,6661.62%$36.4313F
MSCIMSCI INC0.07%31,588$17,703,49531,588New$560.4513F
SCHWSCHWAB CHARLES CORP0.07%257,685$18,640,933257,685New$72.3413F
XPOXPO INC0.07%165,390$20,182,542133,309415.54%$122.0313F
PWRQUANTA SVCS INC0.07%74,529$19,362,63472,6253814.34%$259.813F
SWAVSHOCKWAVE MED INC0.07%55,432$18,050,32255,432New$325.6313F
VSTVISTRA CORP0.07%263,997$18,387,391263,997New$69.6513F
ACMAECOM0.06%156,090$15,309,307156,090New$98.0813F
GOOGLALPHABET INC0.06%101,524$15,323,017-66,878-39.71%$150.9313F
BMRNBIOMARIN PHARMACEUTICAL INC0.06%195,996$17,118,291195,996New$87.3413F
CRICARTERS INC0.06%195,787$16,579,243151,104338.17%$84.6813F
CATYCATHAY GEN BANCORP0.06%417,906$15,809,384116,12938.48%$37.8313F
DVADAVITA INC0.06%109,034$15,052,144109,034New$138.0513F
DNLIDENALI THERAPEUTICS INC0.06%860,948$17,666,653860,948New$20.5213F
ENTGENTEGRIS INC0.06%109,155$15,340,64446,29573.65%$140.5413F
IBTXINDEPENDENT BANK GROUP INC0.06%332,116$15,161,095-289,988-46.61%$45.6513F
LAZLAZARD INC0.06%401,688$16,818,677401,688New$41.8713F
ZBHZIMMER BIOMET HOLDINGS INC0.06%125,665$16,585,26779,245170.71%$131.9813F
SPOTSPOTIFY TECHNOLOGY S A0.06%57,756$15,241,808-303,400-84.01%$263.913F
AXPAMERICAN EXPRESS CO0.05%63,794$14,525,256-1,154,919-94.77%$227.6913F
BKBANK NEW YORK MELLON CORP0.05%252,805$14,566,624252,805New$57.6213F
CMECME GROUP INC0.05%60,972$13,126,66233,520122.1%$215.2913F
CNQCANADIAN NAT RES LTD0.05%189,798$14,485,383189,798New$76.3213F
DFSDISCOVER FINL SVCS0.05%111,582$14,627,284-543,843-82.98%$131.0913F
LITELUMENTUM HLDGS INC0.05%314,765$14,904,123204,803186.25%$47.3513F
TWTRADEWEB MKTS INC0.05%137,407$14,313,687137,407New$104.1713F
VFCV F CORP0.05%824,705$12,650,97544,2005.66%$15.3413F
WTFCWINTRUST FINL CORP0.05%120,833$12,613,757120,833New$104.3913F
RNRRENAISSANCERE HLDGS LTD0.05%62,040$14,581,261-18,064-22.55%$235.0313F
AFLAFLAC INC0.04%114,002$9,788,212114,002New$85.8613F
AGCOAGCO CORP0.04%82,746$10,179,41316,66525.22%$123.0213F
ACIALBERTSONS COS INC0.04%454,588$9,746,367454,588New$21.4413F
LNTALLIANT ENERGY CORP0.04%212,551$10,712,57063,00242.13%$50.413F
AEEAMEREN CORP0.04%148,831$11,007,54136,95233.03%$73.9613F
AEPAMERICAN ELEC PWR CO INC0.04%120,321$10,359,63821,99922.37%$86.113F