13F HOLDINGS REPORT
Portman Square Capital LLP
Quarter ended Q1 2023 · Filed February 23, 2023 · Accession 0001172661-23-001509
Total Value
$1.36B
Positions
302
Other Managers
0
Confidential Omitted
No
Holdings (302)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PURE STORAGE INC | 74624M102 | 3,044,800 | $81.5M | 6.01% |
| 2 | MIDDLEBY CORP | MIDD | 408,200 | $54.7M | 4.03% |
| 3 | MARRIOTT VACATIONS WORLDWIDE | VAC | 388,900 | $52.3M | 3.86% |
| 4 | AKAMAI TECHNOLOGIES INC | AKAM | 503,700 | $42.5M | 3.13% |
| 5 | AMERICAN AIRLS GROUP INC | 02376R102 | 2,879,500 | $36.6M | 2.70% |
| 6 | DISH NETWORK CORPORATION | 25470M109 | 2,439,200 | $34.2M | 2.52% |
| 7 | OKTA INC | OKTA | 427,200 | $29.2M | 2.15% |
| 8 | CIGNA CORP NEW | 125523100 | 84,800 | $28.1M | 2.07% |
| 9 | HERBALIFE NUTRITION LTD | HLF | 1,758,200 | $26.2M | 1.93% |
| 10 | MATCH GROUP INC NEW | MTCH | 598,800 | $24.8M | 1.83% |
| 11 | KEYCORP | 493267108 | 1,339,300 | $23.3M | 1.72% |
| 12 | INSULET CORP | PODD | 74,904 | $22.1M | 1.63% |
| 13 | CARNIVAL CORP | CUKPF | 2,613,900 | $21.1M | 1.55% |
| 14 | CENTENE CORP DEL | CNC | 247,400 | $20.3M | 1.50% |
| 15 | ENVESTNET INC | 29404K106 | 300,000 | $18.5M | 1.36% |
| 16 | LYONDELLBASELL INDUSTRIES N | LYB | 220,700 | $18.3M | 1.35% |
| 17 | DOLLAR TREE INC | DLTR | 120,000 | $17.0M | 1.25% |
| 18 | REALTY INCOME CORP | O | 258,200 | $16.4M | 1.21% |
| 19 | WAYFAIR INC | W | 478,700 | $15.7M | 1.16% |
| 20 | AKAMAI TECHNOLOGIES INC | AKAM | 186,700 | $15.7M | 1.16% |
| 21 | INSULET CORP | PODD | 52,200 | $15.4M | 1.13% |
| 22 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 217,200 | $15.2M | 1.12% |
| 23 | VENTAS INC | VTR | 330,400 | $14.9M | 1.10% |
| 24 | SALESFORCE INC | CRM | 110,700 | $14.7M | 1.08% |
| 25 | AMERICAN AIRLINES GROUP INC | AAL | 13,500,000 | $14.3M | 1.05% |
| 26 | ZTO EXPRESS CAYMAN INC | ZTOEF | 500,000 | $13.4M | 0.99% |
| 27 | MIDDLEBY CORP | MIDD | 92,396 | $12.4M | 0.91% |
| 28 | VISHAY INTERTECHNOLOGY INC | VSH | 561,100 | $12.1M | 0.89% |
| 29 | CERIDIAN HCM HLDG INC | 15677J108 | 185,900 | $11.9M | 0.88% |
| 30 | FORD MTR CO DEL | 345370860 | 1,015,000 | $11.8M | 0.87% |
| 31 | FIRSTENERGY CORP | FE | 255,600 | $10.7M | 0.79% |
| 32 | DEERE & CO | DE | 24,100 | $10.3M | 0.76% |
| 33 | MATCH GROUP INC NEW | MTCH | 241,700 | $10.0M | 0.74% |
| 34 | KIMBERLY-CLARK CORP | KMB | 72,500 | $9.8M | 0.73% |
| 35 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 2,765,700 | $9.6M | 0.71% |
| 36 | MICRON TECHNOLOGY INC | MU | 189,400 | $9.5M | 0.70% |
| 37 | RAYTHEON TECHNOLOGIES CORP | RTX | 92,000 | $9.3M | 0.68% |
| 38 | LYFT INC | LYFT | 839,300 | $9.2M | 0.68% |
| 39 | ULTA BEAUTY INC | ULTA | 18,900 | $8.9M | 0.65% |
| 40 | AMGEN INC | AMGN | 32,900 | $8.6M | 0.64% |
| 41 | ORMAT TECHNOLOGIES INC | ORA | 95,000 | $8.2M | 0.61% |
| 42 | CONMED CORP | CNMD | 91,000 | $8.1M | 0.59% |
| 43 | CISCO SYS INC | CSCO | 167,700 | $8.0M | 0.59% |
| 44 | KELLOGG CO | BEKE | 111,300 | $7.9M | 0.58% |
| 45 | LYFT INC | LYFT | 689,800 | $7.6M | 0.56% |
| 46 | MORGAN STANLEY | MS-PQ | 88,300 | $7.5M | 0.55% |
| 47 | MERCK & CO INC | MRK | 67,100 | $7.4M | 0.55% |
| 48 | CERIDIAN HCM HLDG INC | 15677J108 | 114,061 | $7.3M | 0.54% |
| 49 | PRUDENTIAL FINL INC | PUKPF | 73,400 | $7.3M | 0.54% |
| 50 | ALNYLAM PHARMACEUTICALS INC | ALNY | 30,000 | $7.1M | 0.53% |
| 51 | OKTA INC | OKTA | 97,035 | $6.6M | 0.49% |
| 52 | FIRST SOLAR INC | FSLR | 43,900 | $6.6M | 0.48% |
| 53 | CIGNA CORP NEW | 125523100 | 19,400 | $6.4M | 0.47% |
| 54 | DISH NETWORK CORPORATION | 25470MAB5 | 10,000,000 | $6.3M | 0.46% |
| 55 | HESS CORP | HESM | 44,300 | $6.3M | 0.46% |
| 56 | HUMANA INC | HUM | 12,200 | $6.2M | 0.46% |
| 57 | OKTA INC | OKTA | 90,400 | $6.2M | 0.46% |
| 58 | REALTY INCOME CORP | O | 92,600 | $5.9M | 0.43% |
| 59 | KEYCORP | 493267108 | 334,500 | $5.8M | 0.43% |
| 60 | ADOBE SYSTEMS INCORPORATED | ADBE | 17,200 | $5.8M | 0.43% |
| 61 | INSULET CORP | PODD | 19,000 | $5.6M | 0.41% |
| 62 | SOLAREDGE TECHNOLOGIES INC | SEDG | 19,100 | $5.4M | 0.40% |
| 63 | REALTY INCOME CORP | O | 84,700 | $5.4M | 0.40% |
| 64 | CENTENE CORP DEL | CNC | 63,400 | $5.2M | 0.38% |
| 65 | CLEVELAND-CLIFFS INC NEW | CLF | 319,200 | $5.1M | 0.38% |
| 66 | AMERISOURCEBERGEN CORP | COR | 29,700 | $4.9M | 0.36% |
| 67 | MARRIOTT VACATIONS WORLDWIDE | VAC | 36,430 | $4.9M | 0.36% |
| 68 | LUMINAR TECHNOLOGIES INC | LAZRQ | 965,200 | $4.8M | 0.35% |
| 69 | EDISON INTL | 281020107 | 73,500 | $4.7M | 0.34% |
| 70 | MICROSOFT CORP | MSFT | 19,400 | $4.7M | 0.34% |
| 71 | LYONDELLBASELL INDUSTRIES N | LYB | 55,800 | $4.6M | 0.34% |
| 72 | METLIFE INC | MET-PF | 62,400 | $4.5M | 0.33% |
| 73 | METLIFE INC | MET-PF | 62,400 | $4.5M | 0.33% |
| 74 | OMEGA HEALTHCARE INVS INC | 681936100 | 160,100 | $4.5M | 0.33% |
| 75 | AMERICAN AIRLS GROUP INC | 02376R102 | 343,342 | $4.4M | 0.32% |
| 76 | STMICROELECTRONICS N V | STMEF | 122,300 | $4.4M | 0.32% |
| 77 | PALO ALTO NETWORKS INC | PANW | 30,000 | $4.2M | 0.31% |
| 78 | MICROSOFT CORP | MSFT | 17,433 | $4.2M | 0.31% |
| 79 | WYNN RESORTS LTD | WYNN | 49,800 | $4.1M | 0.30% |
| 80 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 109,600 | $4.1M | 0.30% |
| 81 | NISOURCE INC | NI | 145,300 | $4.0M | 0.29% |
| 82 | SALESFORCE INC | CRM | 30,000 | $4.0M | 0.29% |
| 83 | BOSTON SCIENTIFIC CORP | BSX | 84,900 | $3.9M | 0.29% |
| 84 | BROADCOM INC | AVGO | 7,000 | $3.9M | 0.29% |
| 85 | DOLLAR TREE INC | DLTR | 27,500 | $3.9M | 0.29% |
| 86 | VENTAS INC | VTR | 85,000 | $3.8M | 0.28% |
| 87 | ENTERPRISE PRODS PARTNERS L | 293792107 | 156,600 | $3.8M | 0.28% |
| 88 | ALLSTATE CORP | ALL-PJ | 27,500 | $3.7M | 0.27% |
| 89 | UNITED STATES STL CORP NEW | UNTCW | 146,700 | $3.7M | 0.27% |
| 90 | UNITED STATES STL CORP NEW | UNTCW | 146,700 | $3.7M | 0.27% |
| 91 | CIGNA CORP NEW | 125523100 | 10,888 | $3.6M | 0.27% |
| 92 | HERBALIFE NUTRITION LTD | HLF | 232,131 | $3.5M | 0.25% |
| 93 | SOLAREDGE TECHNOLOGIES INC | SEDG | 12,139 | $3.4M | 0.25% |
| 94 | KEYCORP | 493267108 | 193,935 | $3.4M | 0.25% |
| 95 | ADVANCE AUTO PARTS INC | AAP | 22,100 | $3.2M | 0.24% |
| 96 | DEERE & CO | DE | 7,500 | $3.2M | 0.24% |
| 97 | BOEING CO | BA-PA | 16,700 | $3.2M | 0.23% |
| 98 | FEDEX CORP | FDX | 17,600 | $3.0M | 0.22% |
| 99 | AT&T INC | T-PC | 154,700 | $2.8M | 0.21% |
| 100 | FIRSTENERGY CORP | FE | 67,200 | $2.8M | 0.21% |
| 101 | CENTENE CORP DEL | CNC | 34,046 | $2.8M | 0.21% |
| 102 | APPLIED MATLS INC | 038222105 | 27,700 | $2.7M | 0.20% |
| 103 | CISCO SYS INC | CSCO | 55,978 | $2.7M | 0.20% |
| 104 | BLOCK H & R INC | BSQKZ | 72,500 | $2.6M | 0.20% |
| 105 | ADVANCED MICRO DEVICES INC | AMD | 40,700 | $2.6M | 0.19% |
| 106 | LYONDELLBASELL INDUSTRIES N | LYB | 30,781 | $2.6M | 0.19% |
| 107 | SUNNOVA ENERGY INTL INC. | 86745K104 | 141,500 | $2.5M | 0.19% |
| 108 | OMEGA HEALTHCARE INVS INC | 681936100 | 87,700 | $2.5M | 0.18% |
| 109 | CISCO SYS INC | CSCO | 49,900 | $2.4M | 0.18% |
| 110 | MICRON TECHNOLOGY INC | MU | 47,100 | $2.4M | 0.17% |
| 111 | JOHNSON & JOHNSON | JNJ | 13,200 | $2.3M | 0.17% |
| 112 | PEPSICO INC | PEP | 12,400 | $2.2M | 0.17% |
| 113 | KIMBERLY-CLARK CORP | KMB | 16,500 | $2.2M | 0.17% |
| 114 | AMGEN INC | AMGN | 8,400 | $2.2M | 0.16% |
| 115 | SUNNOVA ENERGY INTL INC. | 86745K104 | 121,600 | $2.2M | 0.16% |
| 116 | PRUDENTIAL FINL INC | PUKPF | 22,000 | $2.2M | 0.16% |
| 117 | ENVESTNET INC | 29404K106 | 35,071 | $2.2M | 0.16% |
| 118 | DOLLAR TREE INC | DLTR | 15,006 | $2.1M | 0.16% |
| 119 | ULTA BEAUTY INC | ULTA | 4,500 | $2.1M | 0.16% |
| 120 | BLOCK H & R INC | BSQKZ | 56,500 | $2.1M | 0.15% |
| 121 | VENTAS INC | VTR | 45,700 | $2.1M | 0.15% |
| 122 | RAYTHEON TECHNOLOGIES CORP | RTX | 19,400 | $2.0M | 0.14% |
| 123 | TEXAS ROADHOUSE INC | TXRH | 21,500 | $2.0M | 0.14% |
| 124 | KELLOGG CO | BEKE | 27,300 | $1.9M | 0.14% |
| 125 | APPLIED MATLS INC | 038222105 | 19,700 | $1.9M | 0.14% |
| 126 | FIRST SOLAR INC | FSLR | 12,714 | $1.9M | 0.14% |
| 127 | AMERICAN INTL GROUP INC | 026874784 | 30,000 | $1.9M | 0.14% |
| 128 | LYFT INC | LYFT | 170,948 | $1.9M | 0.14% |
| 129 | MORGAN STANLEY | MS-PQ | 21,900 | $1.9M | 0.14% |
| 130 | AT&T INC | T-PC | 100,400 | $1.8M | 0.14% |
| 131 | NISOURCE INC | NI | 67,300 | $1.8M | 0.14% |
| 132 | MORGAN STANLEY | MS-PQ | 21,082 | $1.8M | 0.13% |
| 133 | MERCK & CO INC | MRK | 15,900 | $1.8M | 0.13% |
| 134 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 33,300 | $1.8M | 0.13% |
| 135 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 33,300 | $1.8M | 0.13% |
| 136 | SALESFORCE INC | CRM | 13,082 | $1.7M | 0.13% |
| 137 | FORD MTR CO DEL | 345370860 | 147,484 | $1.7M | 0.13% |
| 138 | WYNN RESORTS LTD | WYNN | 20,734 | $1.7M | 0.13% |
| 139 | VISHAY INTERTECHNOLOGY INC | VSH | 77,954 | $1.7M | 0.12% |
| 140 | BOSTON SCIENTIFIC CORP | BSX | 36,000 | $1.7M | 0.12% |
| 141 | ORMAT TECHNOLOGIES INC | ORA | 19,258 | $1.7M | 0.12% |
| 142 | MCDONALDS CORP | MCD | 6,300 | $1.7M | 0.12% |
| 143 | S&P GLOBAL INC | SPGI | 4,900 | $1.6M | 0.12% |
| 144 | EASTMAN CHEM CO | EMN | 20,000 | $1.6M | 0.12% |
| 145 | EASTMAN CHEM CO | EMN | 20,000 | $1.6M | 0.12% |
| 146 | STARBUCKS CORP | SBUX | 16,400 | $1.6M | 0.12% |
| 147 | MICROSOFT CORP | MSFT | 6,700 | $1.6M | 0.12% |
| 148 | FTI CONSULTING INC | FCN | 10,100 | $1.6M | 0.12% |
| 149 | ADVANCE AUTO PARTS INC | AAP | 10,900 | $1.6M | 0.12% |
| 150 | HESS CORP | HESM | 11,300 | $1.6M | 0.12% |
| 151 | FEDEX CORP | FDX | 9,200 | $1.6M | 0.12% |
| 152 | HUMANA INC | HUM | 3,000 | $1.5M | 0.11% |
| 153 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 21,794 | $1.5M | 0.11% |
| 154 | BROADCOM INC | AVGO | 2,731 | $1.5M | 0.11% |
| 155 | BOEING CO | BA-PA | 8,000 | $1.5M | 0.11% |
| 156 | MARATHON OIL CORP | MARA | 56,200 | $1.5M | 0.11% |
| 157 | WELLS FARGO CO NEW | 949746101 | 36,300 | $1.5M | 0.11% |
| 158 | WELLS FARGO CO NEW | 949746101 | 36,300 | $1.5M | 0.11% |
| 159 | ALLSTATE CORP | ALL-PJ | 10,900 | $1.5M | 0.11% |
| 160 | FIRSTENERGY CORP | FE | 35,148 | $1.5M | 0.11% |
| 161 | EDISON INTL | 281020107 | 22,900 | $1.5M | 0.11% |
| 162 | SOLAREDGE TECHNOLOGIES INC | SEDG | 5,000 | $1.4M | 0.10% |
| 163 | DOLLAR GEN CORP NEW | 256677105 | 5,700 | $1.4M | 0.10% |
| 164 | GENERAL MLS INC | 370334104 | 16,700 | $1.4M | 0.10% |
| 165 | MICRON TECHNOLOGY INC | MU | 27,836 | $1.4M | 0.10% |
| 166 | CVS HEALTH CORP | CVS | 14,900 | $1.4M | 0.10% |
| 167 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,000 | $1.4M | 0.10% |
| 168 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,000 | $1.4M | 0.10% |
| 169 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 13,300 | $1.4M | 0.10% |
| 170 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 13,300 | $1.4M | 0.10% |
| 171 | KIMBERLY-CLARK CORP | KMB | 10,148 | $1.4M | 0.10% |
| 172 | CARNIVAL CORP | CUKPF | 168,352 | $1.4M | 0.10% |
| 173 | PPL CORP | PPLC | 46,000 | $1.3M | 0.10% |
| 174 | ABBVIE INC | ABBV | 8,200 | $1.3M | 0.10% |
| 175 | KEYSIGHT TECHNOLOGIES INC | KEYS | 7,700 | $1.3M | 0.10% |
| 176 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,900 | $1.3M | 0.10% |
| 177 | GOLDMAN SACHS GROUP INC | GSCE | 3,819 | $1.3M | 0.10% |
| 178 | CLEVELAND-CLIFFS INC NEW | CLF | 80,600 | $1.3M | 0.10% |
| 179 | AXON ENTERPRISE INC | AXON | 7,800 | $1.3M | 0.10% |
| 180 | MATCH GROUP INC NEW | MTCH | 31,132 | $1.3M | 0.10% |
| 181 | DEERE & CO | DE | 2,914 | $1.2M | 0.09% |
| 182 | ELEVANCE HEALTH INC | ELV | 2,400 | $1.2M | 0.09% |
| 183 | STMICROELECTRONICS N V | STMEF | 33,700 | $1.2M | 0.09% |
| 184 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 31,800 | $1.2M | 0.09% |
| 185 | PRUDENTIAL FINL INC | PUKPF | 11,928 | $1.2M | 0.09% |
| 186 | AMERISOURCEBERGEN CORP | COR | 7,100 | $1.2M | 0.09% |
| 187 | ULTA BEAUTY INC | ULTA | 2,464 | $1.2M | 0.09% |
| 188 | ENTERPRISE PRODS PARTNERS L | 293792107 | 47,600 | $1.1M | 0.08% |
| 189 | WAYFAIR INC | W | 34,625 | $1.1M | 0.08% |
| 190 | IQIYI INC | IQ | 213,400 | $1.1M | 0.08% |
| 191 | DOLLAR GEN CORP NEW | 256677105 | 4,591 | $1.1M | 0.08% |
| 192 | CVS HEALTH CORP | CVS | 12,079 | $1.1M | 0.08% |
| 193 | EASTMAN CHEM CO | EMN | 13,299 | $1.1M | 0.08% |
| 194 | PPL CORP | PPLC | 37,000 | $1.1M | 0.08% |
| 195 | CONMED CORP | CNMD | 12,092 | $1.1M | 0.08% |
| 196 | KELLOGG CO | BEKE | 14,454 | $1.0M | 0.08% |
| 197 | AMGEN INC | AMGN | 3,750 | $984,900 | 0.07% |
| 198 | CONFLUENT INC | 20717M103 | 44,000 | $978,560 | 0.07% |
| 199 | ADVANCED MICRO DEVICES INC | AMD | 14,968 | $969,477 | 0.07% |
| 200 | CVS HEALTH CORP | CVS | 10,400 | $969,176 | 0.07% |
| 201 | VERISIGN INC | VRSN | 4,600 | $945,024 | 0.07% |
| 202 | MERCK & CO INC | MRK | 8,418 | $933,977 | 0.07% |
| 203 | AEROVIRONMENT INC | AVAV | 10,800 | $925,128 | 0.07% |
| 204 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,000 | $908,280 | 0.07% |
| 205 | VIATRIS INC | VTRS | 79,700 | $887,061 | 0.07% |
| 206 | HESS CORP | HESM | 6,215 | $881,411 | 0.06% |
| 207 | LUMEN TECHNOLOGIES INC | LUMN | 164,752 | $860,005 | 0.06% |
| 208 | ZTO EXPRESS CAYMAN INC | ZTOEF | 31,600 | $849,092 | 0.06% |
| 209 | OMEGA HEALTHCARE INVS INC | 681936100 | 30,200 | $844,090 | 0.06% |
| 210 | GUARDANT HEALTH INC | GH | 31,000 | $843,200 | 0.06% |
| 211 | GENERAL ELECTRIC CO | 369604301 | 9,900 | $829,521 | 0.06% |
| 212 | BLOCK H & R INC | BSQKZ | 22,567 | $823,921 | 0.06% |
| 213 | GEN DIGITAL INC | GENVR | 38,400 | $822,912 | 0.06% |
| 214 | XPO INC | XPO | 24,700 | $822,263 | 0.06% |
| 215 | XPO INC | XPO | 24,700 | $822,263 | 0.06% |
| 216 | HUMANA INC | HUM | 1,596 | $817,455 | 0.06% |
| 217 | AMERICAN INTL GROUP INC | 026874784 | 12,735 | $805,361 | 0.06% |
| 218 | COMCAST CORP NEW | CCZ | 22,900 | $800,813 | 0.06% |
| 219 | SUNNOVA ENERGY INTL INC. | 86745K104 | 44,251 | $796,961 | 0.06% |
| 220 | EDISON INTL | 281020107 | 12,496 | $794,996 | 0.06% |
| 221 | NISOURCE INC | NI | 28,516 | $781,909 | 0.06% |
| 222 | GEN DIGITAL INC | GENVR | 36,100 | $773,623 | 0.06% |
| 223 | GEN DIGITAL INC | GENVR | 36,100 | $773,623 | 0.06% |
| 224 | STMICROELECTRONICS N V | STMEF | 21,582 | $767,672 | 0.06% |
| 225 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,262 | $761,231 | 0.06% |
| 226 | WILLIAMS COS INC | 969457100 | 23,100 | $759,990 | 0.06% |
| 227 | BEST BUY INC | BBY | 9,300 | $745,953 | 0.05% |
| 228 | TEXAS ROADHOUSE INC | TXRH | 8,170 | $743,062 | 0.05% |
| 229 | ELEVANCE HEALTH INC | ELV | 1,400 | $718,158 | 0.05% |
| 230 | S&P GLOBAL INC | SPGI | 2,140 | $716,772 | 0.05% |
| 231 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 18,904 | $706,253 | 0.05% |
| 232 | FEDEX CORP | FDX | 4,000 | $692,800 | 0.05% |
| 233 | UNUM GROUP | UNMA | 16,800 | $689,304 | 0.05% |
| 234 | M & T BK CORP | 55261F104 | 4,700 | $681,782 | 0.05% |
| 235 | T-MOBILE US INC | TMUSZ | 4,843 | $678,020 | 0.05% |
| 236 | VERISIGN INC | VRSN | 3,278 | $673,432 | 0.05% |
| 237 | AMERISOURCEBERGEN CORP | COR | 4,000 | $662,840 | 0.05% |
| 238 | CLEVELAND-CLIFFS INC NEW | CLF | 40,650 | $654,872 | 0.05% |
| 239 | GENERAL MLS INC | 370334104 | 7,731 | $648,244 | 0.05% |
| 240 | FACTSET RESH SYS INC | 303075105 | 1,600 | $641,936 | 0.05% |
| 241 | FLUOR CORP NEW | FLR | 18,400 | $637,744 | 0.05% |
| 242 | LAM RESEARCH CORP | LRCX | 1,500 | $630,450 | 0.05% |
| 243 | FTI CONSULTING INC | FCN | 3,939 | $625,513 | 0.05% |
| 244 | AECOM | ACM | 7,200 | $611,496 | 0.05% |
| 245 | VIATRIS INC | VTRS | 54,873 | $610,736 | 0.05% |
| 246 | MARATHON OIL CORP | MARA | 22,188 | $600,629 | 0.04% |
| 247 | JOHNSON & JOHNSON | JNJ | 3,265 | $576,762 | 0.04% |
| 248 | M & T BK CORP | 55261F104 | 3,929 | $569,941 | 0.04% |
| 249 | BROADCOM INC | AVGO | 1,000 | $559,130 | 0.04% |
| 250 | APPLIED MATLS INC | 038222105 | 5,697 | $554,774 | 0.04% |
| 251 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 10,500 | $552,405 | 0.04% |
| 252 | AKAMAI TECHNOLOGIES INC | AKAM | 6,267 | $528,308 | 0.04% |
| 253 | GENERAL MLS INC | 370334104 | 6,300 | $528,255 | 0.04% |
| 254 | PEPSICO INC | PEP | 2,860 | $516,688 | 0.04% |
| 255 | DUPONT DE NEMOURS INC | DD | 7,500 | $514,725 | 0.04% |
| 256 | AXON ENTERPRISE INC | AXON | 3,066 | $508,741 | 0.04% |
| 257 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,500 | $508,650 | 0.04% |
| 258 | STARBUCKS CORP | SBUX | 5,072 | $503,142 | 0.04% |
| 259 | WILLIAMS COS INC | 969457100 | 14,549 | $478,662 | 0.04% |
| 260 | FACTSET RESH SYS INC | 303075105 | 1,175 | $471,422 | 0.03% |
| 261 | WABTEC | 929740108 | 4,700 | $469,107 | 0.03% |
| 262 | WABTEC | 929740108 | 4,620 | $461,122 | 0.03% |
| 263 | ALLSTATE CORP | ALL-PJ | 3,300 | $447,480 | 0.03% |
| 264 | COSTAR GROUP INC | CSGP | 5,700 | $440,496 | 0.03% |
| 265 | AEROVIRONMENT INC | AVAV | 5,114 | $438,065 | 0.03% |
| 266 | DARDEN RESTAURANTS INC | DRI | 3,100 | $428,823 | 0.03% |
| 267 | RXO INC | RXO | 24,700 | $424,840 | 0.03% |
| 268 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,478 | $423,911 | 0.03% |
| 269 | KROGER CO | KR | 9,500 | $423,510 | 0.03% |
| 270 | UNUM GROUP | UNMA | 10,150 | $416,455 | 0.03% |
| 271 | AECOM | ACM | 4,844 | $411,401 | 0.03% |
| 272 | AT&T INC | T-PC | 22,218 | $409,033 | 0.03% |
| 273 | HCA HEALTHCARE INC | HCA | 1,700 | $407,932 | 0.03% |
| 274 | JOHNSON & JOHNSON | JNJ | 2,300 | $406,295 | 0.03% |
| 275 | KRAFT HEINZ CO | KHC | 9,400 | $382,674 | 0.03% |
| 276 | SAREPTA THERAPEUTICS INC | SRPT | 2,900 | $375,782 | 0.03% |
| 277 | WILLIAMS COS INC | 969457100 | 11,400 | $375,060 | 0.03% |
| 278 | XPO INC | XPO | 11,000 | $366,190 | 0.03% |
| 279 | AECOM | ACM | 4,300 | $365,199 | 0.03% |
| 280 | BLOCK INC | BSQKZ | 5,800 | $364,472 | 0.03% |
| 281 | PEPSICO INC | PEP | 2,000 | $361,320 | 0.03% |
| 282 | ITT INC | ITT | 4,317 | $350,109 | 0.03% |
| 283 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6,100 | $348,859 | 0.03% |
| 284 | UNUM GROUP | UNMA | 8,400 | $344,652 | 0.03% |
| 285 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,000 | $342,140 | 0.03% |
| 286 | ITT INC | ITT | 4,200 | $340,620 | 0.03% |
| 287 | DEVON ENERGY CORP NEW | 25179M103 | 5,500 | $338,305 | 0.02% |
| 288 | STARBUCKS CORP | SBUX | 3,400 | $337,280 | 0.02% |
| 289 | PPL CORP | PPLC | 11,500 | $336,030 | 0.02% |
| 290 | PURE STORAGE INC | 74624M102 | 12,116 | $324,224 | 0.02% |
| 291 | FACTSET RESH SYS INC | 303075105 | 800 | $320,968 | 0.02% |
| 292 | MARATHON OIL CORP | MARA | 11,800 | $319,426 | 0.02% |
| 293 | AEROVIRONMENT INC | AVAV | 3,700 | $316,942 | 0.02% |
| 294 | ITT INC | ITT | 3,900 | $316,290 | 0.02% |
| 295 | DISH NETWORK CORPORATION | 25470M109 | 21,521 | $302,155 | 0.02% |
| 296 | AXON ENTERPRISE INC | AXON | 1,800 | $298,674 | 0.02% |
| 297 | ERICSSON | 294821608 | 48,000 | $280,320 | 0.02% |
| 298 | LITHIA MTRS INC | 536797103 | 1,356 | $277,627 | 0.02% |
| 299 | WINNEBAGO INDS INC | 974637100 | 4,700 | $247,690 | 0.02% |
| 300 | FLUOR CORP NEW | FLR | 7,139 | $247,438 | 0.02% |
| 301 | IQIYI INC | IQ | 41,826 | $221,678 | 0.02% |
| 302 | SCHWAB CHARLES CORP | SCHW-PJ | 2,500 | $208,150 | 0.02% |