13F HOLDINGS REPORT
Portman Square Capital LLP
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001172661-23-001836
Total Value
$1.36B
Positions
302
Other Managers
0
Confidential Omitted
No
Holdings (299)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MIDDLEBY CORP | MIDD | 805,200 | $118.1M | 5.43% |
| 2 | LIVE NATION ENTERTAINMENT IN | LYV | 1,207,000 | $84.5M | 3.88% |
| 3 | MARRIOTT VACATIONS WORLDWIDE | VAC | 617,200 | $83.2M | 3.83% |
| 4 | PALO ALTO NETWORKS INC | PANW | 40,000,000 | $80.9M | 3.72% |
| 5 | SHIFT4 PMTS INC | 82452J109 | 1,044,700 | $79.2M | 3.64% |
| 6 | AKAMAI TECHNOLOGIES INC | AKAM | 972,300 | $76.1M | 3.50% |
| 7 | AMERICAN AIRLS GROUP INC | 02376R102 | 4,576,500 | $67.5M | 3.10% |
| 8 | SHIFT4 PMTS INC | 82452J109 | 806,100 | $61.1M | 2.81% |
| 9 | PALO ALTO NETWORKS INC | PANW | 285,000 | $56.9M | 2.62% |
| 10 | MIDDLEBY CORP | MIDD | 353,170 | $51.8M | 2.38% |
| 11 | ZTO EXPRESS CAYMAN INC | ZTOEF | 1,582,400 | $45.4M | 2.08% |
| 12 | OKTA INC | OKTA | 497,700 | $42.9M | 1.97% |
| 13 | CARNIVAL CORP | CUKPF | 4,113,900 | $41.8M | 1.92% |
| 14 | EXXON MOBIL CORP | XOM | 304,500 | $33.4M | 1.53% |
| 15 | SOUTHERN CO | SOMN | 470,000 | $32.7M | 1.50% |
| 16 | AMERICAN AIRLINES GROUP INC | AAL | 26,500,000 | $30.7M | 1.41% |
| 17 | DISH NETWORK CORPORATION | 25470M109 | 3,017,000 | $28.1M | 1.29% |
| 18 | CERIDIAN HCM HLDG INC | 15677J108 | 380,000 | $27.8M | 1.28% |
| 19 | CHEVRON CORP NEW | CVX | 165,300 | $27.0M | 1.24% |
| 20 | INSULET CORP | PODD | 82,790 | $26.4M | 1.21% |
| 21 | ALLIANT ENERGY CORP | LNT | 485,300 | $25.9M | 1.19% |
| 22 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 1,830,000 | $24.6M | 1.13% |
| 23 | ISHARES TR | 464288513 | 320,000 | $24.2M | 1.11% |
| 24 | CERIDIAN HCM HLDG INC | 15677J108 | 273,999 | $20.1M | 0.92% |
| 25 | CONMED CORP | CNMD | 189,300 | $19.7M | 0.90% |
| 26 | ON SEMICONDUCTOR CORP | ON | 235,700 | $19.4M | 0.89% |
| 27 | VISHAY INTERTECHNOLOGY INC | VSH | 850,600 | $19.2M | 0.88% |
| 28 | INSULET CORP | PODD | 59,600 | $19.0M | 0.87% |
| 29 | HERBALIFE NUTRITION LTD | HLF | 1,166,900 | $18.8M | 0.86% |
| 30 | BROADCOM INC | AVGO | 28,600 | $18.3M | 0.84% |
| 31 | ENVESTNET INC | 29404K106 | 300,000 | $17.6M | 0.81% |
| 32 | SELECT SECTOR SPDR TR | 81369Y605 | 525,000 | $16.9M | 0.78% |
| 33 | SELECT SECTOR SPDR TR | 81369Y605 | 500,000 | $16.1M | 0.74% |
| 34 | LYONDELLBASELL INDUSTRIES N | LYB | 170,400 | $16.0M | 0.74% |
| 35 | ZILLOW GROUP INC | Z | 355,200 | $15.8M | 0.73% |
| 36 | ULTA BEAUTY INC | ULTA | 28,000 | $15.3M | 0.70% |
| 37 | LANTHEUS HLDGS INC | LNTH | 184,200 | $15.2M | 0.70% |
| 38 | ORMAT TECHNOLOGIES INC | ORA | 174,500 | $14.8M | 0.68% |
| 39 | MATCH GROUP INC NEW | MTCH | 381,300 | $14.6M | 0.67% |
| 40 | APPLIED MATLS INC | 038222105 | 118,400 | $14.5M | 0.67% |
| 41 | NORTHERN OIL AND GAS INC MN | NOG | 420,000 | $12.7M | 0.59% |
| 42 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 3,038,800 | $12.3M | 0.57% |
| 43 | AKAMAI TECHNOLOGIES INC | AKAM | 154,905 | $12.1M | 0.56% |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 110,400 | $10.8M | 0.50% |
| 45 | ALNYLAM PHARMACEUTICALS INC | ALNY | 54,000 | $10.8M | 0.50% |
| 46 | OKTA INC | OKTA | 119,372 | $10.3M | 0.47% |
| 47 | WELLS FARGO CO NEW | 949746101 | 251,600 | $9.4M | 0.43% |
| 48 | WAYFAIR INC | W | 272,700 | $9.4M | 0.43% |
| 49 | LAM RESEARCH CORP | LRCX | 17,400 | $9.2M | 0.42% |
| 50 | EXXON MOBIL CORP | XOM | 82,748 | $9.1M | 0.42% |
| 51 | AKAMAI TECHNOLOGIES INC | AKAM | 113,200 | $8.9M | 0.41% |
| 52 | SEMTECH CORP | SMTC | 364,000 | $8.8M | 0.40% |
| 53 | KROGER CO | KR | 171,600 | $8.5M | 0.39% |
| 54 | BROADCOM INC | AVGO | 12,700 | $8.1M | 0.37% |
| 55 | LYONDELLBASELL INDUSTRIES N | LYB | 82,400 | $7.7M | 0.36% |
| 56 | PALO ALTO NETWORKS INC | PANW | 38,617 | $7.7M | 0.35% |
| 57 | FEDEX CORP | FDX | 33,600 | $7.7M | 0.35% |
| 58 | MARRIOTT VACATIONS WORLDWIDE | VAC | 56,483 | $7.6M | 0.35% |
| 59 | ULTA BEAUTY INC | ULTA | 13,600 | $7.4M | 0.34% |
| 60 | DEVON ENERGY CORP NEW | 25179M103 | 146,100 | $7.4M | 0.34% |
| 61 | LUMINAR TECHNOLOGIES INC | LAZRQ | 1,096,200 | $7.1M | 0.33% |
| 62 | APPLIED MATLS INC | 038222105 | 57,300 | $7.0M | 0.32% |
| 63 | CISCO SYS INC | CSCO | 134,400 | $7.0M | 0.32% |
| 64 | LYFT INC | LYFT | 735,800 | $6.8M | 0.31% |
| 65 | BEST BUY INC | BBY | 85,000 | $6.7M | 0.31% |
| 66 | ITT INC | ITT | 76,300 | $6.6M | 0.30% |
| 67 | CHEVRON CORP NEW | CVX | 39,706 | $6.5M | 0.30% |
| 68 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 186,700 | $6.5M | 0.30% |
| 69 | AMERICAN AIRLS GROUP INC | 02376R102 | 431,509 | $6.4M | 0.29% |
| 70 | MATCH GROUP INC NEW | MTCH | 163,100 | $6.3M | 0.29% |
| 71 | LYFT INC | LYFT | 675,400 | $6.3M | 0.29% |
| 72 | MARATHON OIL CORP | MARA | 255,000 | $6.1M | 0.28% |
| 73 | INSULET CORP | PODD | 19,000 | $6.1M | 0.28% |
| 74 | BLACKROCK INC | BLK | 8,900 | $6.0M | 0.27% |
| 75 | LIVE NATION ENTERTAINMENT IN | LYV | 83,187 | $5.8M | 0.27% |
| 76 | MARATHON PETE CORP | MARA | 43,000 | $5.8M | 0.27% |
| 77 | BIOGEN INC | BIIB | 20,400 | $5.7M | 0.26% |
| 78 | DOLLAR TREE INC | DLTR | 38,900 | $5.6M | 0.26% |
| 79 | APPLOVIN CORP | APP | 350,000 | $5.5M | 0.25% |
| 80 | NETFLIX INC | NFLX | 15,900 | $5.5M | 0.25% |
| 81 | VISHAY INTERTECHNOLOGY INC | VSH | 5,500,000 | $5.5M | 0.25% |
| 82 | ANALOG DEVICES INC | ADI | 27,000 | $5.3M | 0.24% |
| 83 | EOG RES INC | EOG | 46,300 | $5.3M | 0.24% |
| 84 | TEXAS INSTRS INC | 882508104 | 28,500 | $5.3M | 0.24% |
| 85 | TRACTOR SUPPLY CO | TSCO | 22,400 | $5.3M | 0.24% |
| 86 | UNITED RENTALS INC | URI | 13,300 | $5.3M | 0.24% |
| 87 | DISH NETWORK CORPORATION | 25470MAB5 | 10,000,000 | $5.2M | 0.24% |
| 88 | WOLFSPEED INC | WOLF | 80,000 | $5.2M | 0.24% |
| 89 | ADVANCED MICRO DEVICES INC | AMD | 53,000 | $5.2M | 0.24% |
| 90 | APPLE INC | AAPL | 31,100 | $5.1M | 0.24% |
| 91 | T-MOBILE US INC | TMUSZ | 35,000 | $5.1M | 0.23% |
| 92 | SERVICENOW INC | NOW | 10,600 | $4.9M | 0.23% |
| 93 | CONOCOPHILLIPS | COP | 49,000 | $4.9M | 0.22% |
| 94 | VALERO ENERGY CORP | VLO | 33,900 | $4.7M | 0.22% |
| 95 | SKYWORKS SOLUTIONS INC | SWKS | 40,100 | $4.7M | 0.22% |
| 96 | WYNN RESORTS LTD | WYNN | 41,500 | $4.6M | 0.21% |
| 97 | PHILLIPS 66 | PSX | 45,400 | $4.6M | 0.21% |
| 98 | WELLS FARGO CO NEW | 949746101 | 122,000 | $4.6M | 0.21% |
| 99 | LAM RESEARCH CORP | LRCX | 8,400 | $4.5M | 0.20% |
| 100 | WALMART INC | WMT | 29,200 | $4.3M | 0.20% |
| 101 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 70,861 | $4.3M | 0.20% |
| 102 | BOSTON SCIENTIFIC CORP | BSX | 84,900 | $4.2M | 0.20% |
| 103 | ABBVIE INC | ABBV | 26,100 | $4.2M | 0.19% |
| 104 | OCCIDENTAL PETE CORP | 674599105 | 66,000 | $4.1M | 0.19% |
| 105 | OKTA INC | OKTA | 47,500 | $4.1M | 0.19% |
| 106 | NISOURCE INC | NI | 145,300 | $4.1M | 0.19% |
| 107 | FEDEX CORP | FDX | 17,100 | $3.9M | 0.18% |
| 108 | CENTENE CORP DEL | CNC | 61,100 | $3.9M | 0.18% |
| 109 | ON SEMICONDUCTOR CORP | ON | 46,679 | $3.8M | 0.18% |
| 110 | KROGER CO | KR | 76,900 | $3.8M | 0.17% |
| 111 | KINDER MORGAN INC DEL | EP-PC | 213,700 | $3.7M | 0.17% |
| 112 | INSMED INC | INSM | 219,400 | $3.7M | 0.17% |
| 113 | ADOBE SYSTEMS INCORPORATED | ADBE | 9,600 | $3.7M | 0.17% |
| 114 | HESS CORP | HESM | 26,600 | $3.5M | 0.16% |
| 115 | DEVON ENERGY CORP NEW | 25179M103 | 69,300 | $3.5M | 0.16% |
| 116 | NCL CORP LTD | 62886HAX9 | 3,200,000 | $3.5M | 0.16% |
| 117 | MICRON TECHNOLOGY INC | MU | 57,100 | $3.4M | 0.16% |
| 118 | WELLS FARGO CO NEW | 949746101 | 90,536 | $3.4M | 0.16% |
| 119 | ITT INC | ITT | 39,200 | $3.4M | 0.16% |
| 120 | DEERE & CO | DE | 8,000 | $3.3M | 0.15% |
| 121 | BEST BUY INC | BBY | 41,300 | $3.2M | 0.15% |
| 122 | HERBALIFE NUTRITION LTD | HLF | 199,645 | $3.2M | 0.15% |
| 123 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 90,500 | $3.1M | 0.14% |
| 124 | SEMTECH CORP | SMTC | 128,713 | $3.1M | 0.14% |
| 125 | ALLSTATE CORP | ALL-PJ | 27,500 | $3.0M | 0.14% |
| 126 | CARNIVAL CORP | CUKPF | 297,000 | $3.0M | 0.14% |
| 127 | AUTODESK INC | ADSK | 14,100 | $2.9M | 0.13% |
| 128 | CVS HEALTH CORP | CVS | 39,100 | $2.9M | 0.13% |
| 129 | BLACKROCK INC | BLK | 4,300 | $2.9M | 0.13% |
| 130 | FOOT LOCKER INC | 344849104 | 68,900 | $2.7M | 0.13% |
| 131 | BIOGEN INC | BIIB | 9,800 | $2.7M | 0.13% |
| 132 | DOLLAR TREE INC | DLTR | 18,800 | $2.7M | 0.12% |
| 133 | CLEVELAND-CLIFFS INC NEW | CLF | 147,000 | $2.7M | 0.12% |
| 134 | ADVANCE AUTO PARTS INC | AAP | 22,100 | $2.7M | 0.12% |
| 135 | NETFLIX INC | NFLX | 7,700 | $2.7M | 0.12% |
| 136 | MARATHON OIL CORP | MARA | 110,900 | $2.7M | 0.12% |
| 137 | BAKER HUGHES COMPANY | BKR | 91,900 | $2.7M | 0.12% |
| 138 | CISCO SYS INC | CSCO | 49,900 | $2.6M | 0.12% |
| 139 | CONMED CORP | CNMD | 24,813 | $2.6M | 0.12% |
| 140 | UNITED RENTALS INC | URI | 6,500 | $2.6M | 0.12% |
| 141 | TRACTOR SUPPLY CO | TSCO | 10,800 | $2.5M | 0.12% |
| 142 | TEXAS INSTRS INC | 882508104 | 13,600 | $2.5M | 0.12% |
| 143 | ANALOG DEVICES INC | ADI | 12,800 | $2.5M | 0.12% |
| 144 | APPLE INC | AAPL | 15,200 | $2.5M | 0.12% |
| 145 | MICROCHIP TECHNOLOGY INC. | MCHPP | 29,335 | $2.5M | 0.11% |
| 146 | SERVICENOW INC | NOW | 5,100 | $2.4M | 0.11% |
| 147 | INSMED INC | INSM | 3,000,000 | $2.3M | 0.11% |
| 148 | SKYWORKS SOLUTIONS INC | SWKS | 19,300 | $2.3M | 0.10% |
| 149 | WYNN RESORTS LTD | WYNN | 20,200 | $2.3M | 0.10% |
| 150 | PEPSICO INC | PEP | 12,400 | $2.3M | 0.10% |
| 151 | MATCH GROUP INC NEW | MTCH | 58,803 | $2.3M | 0.10% |
| 152 | KIMBERLY-CLARK CORP | KMB | 16,700 | $2.2M | 0.10% |
| 153 | NCL CORP LTD | 62886HBD2 | 3,100,000 | $2.2M | 0.10% |
| 154 | SUNNOVA ENERGY INTL INC. | 86745K104 | 141,500 | $2.2M | 0.10% |
| 155 | DIAMONDBACK ENERGY INC | FANG | 16,000 | $2.2M | 0.10% |
| 156 | ZTO EXPRESS CAYMAN INC | ZTOEF | 75,394 | $2.2M | 0.10% |
| 157 | WALMART INC | WMT | 14,000 | $2.1M | 0.09% |
| 158 | SHIFT4 PMTS INC | 82452J109 | 27,170 | $2.1M | 0.09% |
| 159 | DEVON ENERGY CORP NEW | 25179M103 | 40,581 | $2.1M | 0.09% |
| 160 | JOHNSON & JOHNSON | JNJ | 13,200 | $2.0M | 0.09% |
| 161 | EOG RES INC | EOG | 17,667 | $2.0M | 0.09% |
| 162 | ABBVIE INC | ABBV | 12,600 | $2.0M | 0.09% |
| 163 | FTI CONSULTING INC | FCN | 10,100 | $2.0M | 0.09% |
| 164 | CENTENE CORP DEL | CNC | 30,935 | $2.0M | 0.09% |
| 165 | NISOURCE INC | NI | 67,300 | $1.9M | 0.09% |
| 166 | BOSTON SCIENTIFIC CORP | BSX | 36,000 | $1.8M | 0.08% |
| 167 | BOEING CO | BA-PA | 8,400 | $1.8M | 0.08% |
| 168 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,600 | $1.8M | 0.08% |
| 169 | VISHAY INTERTECHNOLOGY INC | VSH | 77,954 | $1.8M | 0.08% |
| 170 | AXON ENTERPRISE INC | AXON | 7,800 | $1.8M | 0.08% |
| 171 | ITT INC | ITT | 20,101 | $1.7M | 0.08% |
| 172 | HESS CORP | HESM | 13,000 | $1.7M | 0.08% |
| 173 | CONOCOPHILLIPS | COP | 17,305 | $1.7M | 0.08% |
| 174 | STARBUCKS CORP | SBUX | 16,400 | $1.7M | 0.08% |
| 175 | S&P GLOBAL INC | SPGI | 4,900 | $1.7M | 0.08% |
| 176 | BLACKROCK INC | BLK | 2,515 | $1.7M | 0.08% |
| 177 | LYONDELLBASELL INDUSTRIES N | LYB | 17,886 | $1.7M | 0.08% |
| 178 | MICRON TECHNOLOGY INC | MU | 27,700 | $1.7M | 0.08% |
| 179 | ORMAT TECHNOLOGIES INC | ORA | 19,258 | $1.6M | 0.08% |
| 180 | WAYFAIR INC | W | 47,435 | $1.6M | 0.07% |
| 181 | IQIYI INC | IQ | 213,400 | $1.6M | 0.07% |
| 182 | ENVESTNET INC | 29404K106 | 26,160 | $1.5M | 0.07% |
| 183 | SOUTHERN CO | SOMN | 21,802 | $1.5M | 0.07% |
| 184 | ISHARES TR | 464288513 | 20,000 | $1.5M | 0.07% |
| 185 | FORD MTR CO DEL | 345370860 | 118,022 | $1.5M | 0.07% |
| 186 | DEERE & CO | DE | 3,600 | $1.5M | 0.07% |
| 187 | WOLFSPEED INC | WOLF | 22,759 | $1.5M | 0.07% |
| 188 | WAYFAIR INC | W | 42,600 | $1.5M | 0.07% |
| 189 | CENTENE CORP DEL | CNC | 22,800 | $1.4M | 0.07% |
| 190 | AUTODESK INC | ADSK | 6,900 | $1.4M | 0.07% |
| 191 | CVS HEALTH CORP | CVS | 19,300 | $1.4M | 0.07% |
| 192 | THE CIGNA GROUP | 125523100 | 5,600 | $1.4M | 0.07% |
| 193 | MARATHON OIL CORP | MARA | 59,680 | $1.4M | 0.07% |
| 194 | GENERAL MLS INC | 370334104 | 16,700 | $1.4M | 0.07% |
| 195 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 41,134 | $1.4M | 0.07% |
| 196 | LYFT INC | LYFT | 152,256 | $1.4M | 0.06% |
| 197 | PHILLIPS 66 | PSX | 13,704 | $1.4M | 0.06% |
| 198 | LANTHEUS HLDGS INC | LNTH | 16,761 | $1.4M | 0.06% |
| 199 | CLEVELAND-CLIFFS INC NEW | CLF | 73,000 | $1.3M | 0.06% |
| 200 | ADVANCE AUTO PARTS INC | AAP | 10,900 | $1.3M | 0.06% |
| 201 | FOOT LOCKER INC | 344849104 | 33,000 | $1.3M | 0.06% |
| 202 | ALLIANT ENERGY CORP | LNT | 24,389 | $1.3M | 0.06% |
| 203 | GOLDMAN SACHS GROUP INC | GSCE | 3,819 | $1.2M | 0.06% |
| 204 | KEYSIGHT TECHNOLOGIES INC | KEYS | 7,700 | $1.2M | 0.06% |
| 205 | ALLSTATE CORP | ALL-PJ | 10,900 | $1.2M | 0.06% |
| 206 | UNITED RENTALS INC | URI | 3,051 | $1.2M | 0.06% |
| 207 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 87,573 | $1.2M | 0.05% |
| 208 | BROADCOM INC | AVGO | 1,818 | $1.2M | 0.05% |
| 209 | NORTHERN OIL AND GAS INC MN | NOG | 38,017 | $1.2M | 0.05% |
| 210 | ADVANCE AUTO PARTS INC | AAP | 8,939 | $1.1M | 0.05% |
| 211 | CONFLUENT INC | 20717M103 | 44,000 | $1.1M | 0.05% |
| 212 | VALERO ENERGY CORP | VLO | 7,223 | $1.0M | 0.05% |
| 213 | AEROVIRONMENT INC | AVAV | 10,800 | $989,928 | 0.05% |
| 214 | ALNYLAM PHARMACEUTICALS INC | ALNY | 4,892 | $979,965 | 0.05% |
| 215 | OCCIDENTAL PETE CORP | 674599105 | 15,654 | $977,279 | 0.04% |
| 216 | DOLLAR TREE INC | DLTR | 6,780 | $973,269 | 0.04% |
| 217 | VERISIGN INC | VRSN | 4,600 | $972,118 | 0.04% |
| 218 | BAKER HUGHES COMPANY | BKR | 33,492 | $966,579 | 0.04% |
| 219 | KINDER MORGAN INC DEL | EP-PC | 54,606 | $956,151 | 0.04% |
| 220 | FEDEX CORP | FDX | 4,000 | $913,960 | 0.04% |
| 221 | MARATHON PETE CORP | MARA | 6,681 | $900,799 | 0.04% |
| 222 | APPLOVIN CORP | APP | 55,389 | $872,377 | 0.04% |
| 223 | T-MOBILE US INC | TMUSZ | 5,968 | $864,405 | 0.04% |
| 224 | BOEING CO | BA-PA | 4,000 | $849,720 | 0.04% |
| 225 | CVS HEALTH CORP | CVS | 11,245 | $835,616 | 0.04% |
| 226 | NISOURCE INC | NI | 28,516 | $797,307 | 0.04% |
| 227 | FTI CONSULTING INC | FCN | 3,939 | $777,362 | 0.04% |
| 228 | VIATRIS INC | VTRS | 79,700 | $766,714 | 0.04% |
| 229 | S&P GLOBAL INC | SPGI | 2,140 | $737,808 | 0.03% |
| 230 | GUARDANT HEALTH INC | GH | 31,000 | $726,640 | 0.03% |
| 231 | VERISIGN INC | VRSN | 3,278 | $692,740 | 0.03% |
| 232 | WILLIAMS COS INC | 969457100 | 23,100 | $689,766 | 0.03% |
| 233 | AXON ENTERPRISE INC | AXON | 3,066 | $689,390 | 0.03% |
| 234 | UNUM GROUP | UNMA | 16,800 | $664,608 | 0.03% |
| 235 | FACTSET RESH SYS INC | 303075105 | 1,600 | $664,144 | 0.03% |
| 236 | GENERAL MLS INC | 370334104 | 7,731 | $660,691 | 0.03% |
| 237 | BIOGEN INC | BIIB | 2,361 | $656,429 | 0.03% |
| 238 | CISCO SYS INC | CSCO | 12,416 | $649,046 | 0.03% |
| 239 | BLOCK H & R INC | BSQKZ | 18,400 | $648,600 | 0.03% |
| 240 | DIAMONDBACK ENERGY INC | FANG | 4,561 | $616,510 | 0.03% |
| 241 | AECOM | ACM | 7,200 | $607,104 | 0.03% |
| 242 | NETFLIX INC | NFLX | 1,754 | $605,972 | 0.03% |
| 243 | BEST BUY INC | BBY | 7,648 | $598,609 | 0.03% |
| 244 | DEERE & CO | DE | 1,427 | $589,180 | 0.03% |
| 245 | FLUOR CORP NEW | FLR | 18,400 | $568,744 | 0.03% |
| 246 | M & T BK CORP | 55261F104 | 4,700 | $561,979 | 0.03% |
| 247 | SUNNOVA ENERGY INTL INC. | 86745K104 | 35,686 | $557,415 | 0.03% |
| 248 | ZILLOW GROUP INC | Z | 12,509 | $556,275 | 0.03% |
| 249 | ISHARES TR | 464288513 | 7,342 | $554,688 | 0.03% |
| 250 | GENERAL MLS INC | 370334104 | 6,300 | $538,398 | 0.02% |
| 251 | DUPONT DE NEMOURS INC | DD | 7,500 | $538,275 | 0.02% |
| 252 | KIMBERLY-CLARK CORP | KMB | 3,974 | $533,390 | 0.02% |
| 253 | STARBUCKS CORP | SBUX | 5,072 | $528,147 | 0.02% |
| 254 | VIATRIS INC | VTRS | 54,873 | $527,878 | 0.02% |
| 255 | PEPSICO INC | PEP | 2,860 | $521,378 | 0.02% |
| 256 | JOHNSON & JOHNSON | JNJ | 3,265 | $506,075 | 0.02% |
| 257 | FACTSET RESH SYS INC | 303075105 | 1,175 | $487,731 | 0.02% |
| 258 | BLOCK H & R INC | BSQKZ | 13,834 | $487,649 | 0.02% |
| 259 | DARDEN RESTAURANTS INC | DRI | 3,100 | $480,996 | 0.02% |
| 260 | WABTEC | 929740108 | 4,700 | $474,982 | 0.02% |
| 261 | M & T BK CORP | 55261F104 | 3,929 | $469,791 | 0.02% |
| 262 | AEROVIRONMENT INC | AVAV | 5,114 | $468,749 | 0.02% |
| 263 | FOOT LOCKER INC | 344849104 | 11,796 | $468,183 | 0.02% |
| 264 | WABTEC | 929740108 | 4,620 | $466,897 | 0.02% |
| 265 | KROGER CO | KR | 9,148 | $451,637 | 0.02% |
| 266 | LAM RESEARCH CORP | LRCX | 850 | $450,602 | 0.02% |
| 267 | HCA HEALTHCARE INC | HCA | 1,700 | $448,256 | 0.02% |
| 268 | WILLIAMS COS INC | 969457100 | 14,549 | $434,433 | 0.02% |
| 269 | THE CIGNA GROUP | 125523100 | 1,636 | $418,047 | 0.02% |
| 270 | AECOM | ACM | 4,844 | $408,446 | 0.02% |
| 271 | AXON ENTERPRISE INC | AXON | 1,800 | $404,730 | 0.02% |
| 272 | UNUM GROUP | UNMA | 10,150 | $401,534 | 0.02% |
| 273 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,478 | $400,147 | 0.02% |
| 274 | KIMBERLY-CLARK CORP | KMB | 2,900 | $389,238 | 0.02% |
| 275 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6,100 | $371,673 | 0.02% |
| 276 | ALLSTATE CORP | ALL-PJ | 3,300 | $365,673 | 0.02% |
| 277 | PEPSICO INC | PEP | 2,000 | $364,600 | 0.02% |
| 278 | KRAFT HEINZ CO | KHC | 9,400 | $363,498 | 0.02% |
| 279 | AECOM | ACM | 4,300 | $362,576 | 0.02% |
| 280 | ABBVIE INC | ABBV | 2,255 | $359,379 | 0.02% |
| 281 | JOHNSON & JOHNSON | JNJ | 2,300 | $356,500 | 0.02% |
| 282 | STARBUCKS CORP | SBUX | 3,400 | $354,042 | 0.02% |
| 283 | WILLIAMS COS INC | 969457100 | 11,400 | $340,404 | 0.02% |
| 284 | AEROVIRONMENT INC | AVAV | 3,700 | $339,142 | 0.02% |
| 285 | UNUM GROUP | UNMA | 8,400 | $332,304 | 0.02% |
| 286 | FACTSET RESH SYS INC | 303075105 | 800 | $332,072 | 0.02% |
| 287 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,000 | $322,960 | 0.01% |
| 288 | COSTAR GROUP INC | CSGP | 4,600 | $316,710 | 0.01% |
| 289 | IQIYI INC | IQ | 41,826 | $304,493 | 0.01% |
| 290 | AUTODESK INC | ADSK | 1,446 | $300,999 | 0.01% |
| 291 | THE CIGNA GROUP | 125523100 | 1,100 | $281,083 | 0.01% |
| 292 | WINNEBAGO INDS INC | 974637100 | 4,700 | $271,190 | 0.01% |
| 293 | ADVANCED MICRO DEVICES INC | AMD | 2,635 | $258,256 | 0.01% |
| 294 | CLEVELAND-CLIFFS INC NEW | CLF | 13,600 | $249,288 | 0.01% |
| 295 | FLUOR CORP NEW | FLR | 7,139 | $220,666 | 0.01% |
| 296 | WALMART INC | WMT | 1,473 | $217,194 | 0.01% |
| 297 | CONFLUENT INC | 20717M103 | 8,587 | $206,689 | 0.01% |
| 298 | DISH NETWORK CORPORATION | 25470M109 | 21,521 | $200,791 | 0.01% |
| 299 | INSMED INC | INSM | 11,448 | $195,188 | 0.01% |