13F-HR filed by Point72 Europe (London) LLP
Point72 Europe (London) LLP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 417 holding rows worth $798,134,027.
- Accession
- 0000902664-24-001721
- Filer
- CIK 1698051
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 417 entries on the cover page, a total value of $798,134,027 stated on the cover page (in dollars after the unit check, H1), rows summing to $798,134,027 with VALUE read as dollars as filed, 13F file number 028-17887. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPoint72 Asset Management, L.P.028-16256
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 719,663 | $31,341,324 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 808,461 | $27,220,882 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 309,484 | $25,495,292 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 215,964 | $24,274,354 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 518,641 | $22,524,579 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 530,071 | $22,215,276 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 332,202 | $21,566,554 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 320,061 | $21,360,871 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 250,957 | $20,791,787 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 79,987 | $19,503,230 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 503,731 | $19,474,240 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 575,005 | $19,371,918 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,604,487 | $17,059,390 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 75,690 | $14,423,486 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 39,449 | $12,737,688 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 176,640 | $12,152,832 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 242,114 | $11,916,851 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 76,432 | $11,400,597 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 515,767 | $11,171,513 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 159,430 | $10,801,383 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13,600 | $10,294,112 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 134,000 | $9,846,320 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 25,095 | $9,801,103 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 103,360 | $9,638,320 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 20,723 | $9,594,335 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 119,116 | $9,226,725 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 325,602 | $9,149,416 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 66,300 | $8,514,909 | dollars as filed | |
| FISERV INC | 337738108 | COM | 62,900 | $8,355,636 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 40,810 | $8,103,234 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 218,820 | $8,078,834 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 139,667 | $8,074,149 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 223,816 | $7,719,414 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 49,400 | $7,649,590 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 17,314 | $7,384,594 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 31,332 | $7,131,790 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,740 | $7,095,132 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 86,633 | $7,068,386 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 37,008 | $7,049,654 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 69,888 | $6,987,402 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 479,187 | $6,785,288 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 99,771 | $6,597,856 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 450,429 | $6,351,049 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 35,970 | $5,819,227 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 14,613 | $5,530,144 | dollars as filed | |
| American Express Company | 025816109 | COM | 28,661 | $5,369,352 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 40,800 | $4,851,936 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,565 | $4,736,779 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 31,767 | $4,682,773 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 714,949 | $4,118,106 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,869 | $4,087,179 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 31,127 | $4,046,510 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 92,874 | $4,009,371 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 39,514 | $3,983,011 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 306,536 | $3,899,138 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 516,800 | $3,581,424 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,412 | $3,352,332 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 14,152 | $3,250,431 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 68,177 | $3,082,964 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 103,205 | $3,074,477 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,962 | $2,945,465 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 35,490 | $2,875,045 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 54,712 | $2,688,548 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 29,099 | $2,647,136 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 155,622 | $2,642,462 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 37,893 | $2,620,680 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 83,163 | $2,533,145 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 11,536 | $2,508,619 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,792 | $2,507,427 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,738 | $2,403,966 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 57,374 | $2,286,354 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 46,924 | $2,237,806 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,417 | $2,220,488 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,942 | $2,207,877 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 61,651 | $2,206,489 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,800 | $2,203,824 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 72,900 | $2,197,935 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 79,461 | $2,153,393 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,823 | $2,141,937 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 18,615 | $2,097,911 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 19,008 | $2,063,699 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 60,657 | $2,024,731 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 38,689 | $1,963,854 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 23,913 | $1,881,236 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,531 | $1,859,099 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 17,872 | $1,841,710 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,585 | $1,829,502 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,136 | $1,756,369 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 15,095 | $1,752,077 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,743 | $1,593,468 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 18,227 | $1,503,728 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,021 | $1,460,672 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 396 | $1,404,699 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 40,850 | $1,396,253 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 10,984 | $1,342,794 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 63,929 | $1,336,755 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 35,872 | $1,276,684 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 26,359 | $1,274,985 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 72,972 | $1,257,308 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,773 | $1,250,240 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 29,766 | $1,242,433 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 49,866 | $1,226,704 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 27,461 | $1,204,165 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7,158 | $1,147,642 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 8,517 | $1,100,737 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,187 | $1,090,017 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 8,708 | $1,053,320 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,067 | $976,902 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 36,183 | $946,909 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,827 | $946,092 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,300 | $942,165 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,663 | $920,727 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 122,971 | $917,364 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,513 | $914,858 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,287 | $903,904 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 46,681 | $863,132 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 13,574 | $862,628 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 22,728 | $853,891 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 23,338 | $852,304 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,906 | $833,602 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 45,610 | $813,682 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 53,988 | $804,421 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,618 | $803,717 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 9,729 | $802,059 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,667 | $791,623 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,023 | $786,300 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,387 | $765,462 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 11,660 | $761,981 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 25,301 | $761,307 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 17,006 | $739,931 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14,700 | $732,648 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 31,744 | $714,557 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,770 | $698,996 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,597 | $698,468 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4,800 | $691,968 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 6,562 | $679,167 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,583 | $672,484 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 15,414 | $664,343 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 10,768 | $631,974 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 17,613 | $629,489 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,688 | $622,645 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,828 | $622,407 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 308,070 | $616,140 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 63,863 | $615,639 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 20,594 | $605,464 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 16,159 | $603,539 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 16,168 | $592,719 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 19,749 | $585,953 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,046 | $574,734 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,371 | $560,901 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,437 | $556,865 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,181 | $552,434 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,137 | $548,567 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,512 | $540,181 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,183 | $521,135 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,066 | $519,014 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,324 | $517,206 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 806 | $508,409 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,880 | $489,888 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 24,644 | $487,951 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,877 | $479,275 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 597 | $467,606 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,271 | $466,575 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,664 | $455,936 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 13,820 | $451,085 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,289 | $446,703 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,904 | $440,798 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,048 | $424,086 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 45,485 | $421,191 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,340 | $417,946 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 14,420 | $414,431 | dollars as filed | |
| SPY | 78462F103 | SHS | 862 | $409,717 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,990 | $409,062 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,759 | $398,114 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,405 | $395,142 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 36,197 | $392,014 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 6,189 | $385,822 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 15,746 | $372,078 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,188 | $365,797 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,488 | $360,868 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10,915 | $346,442 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,591 | $344,914 | dollars as filed | |
| F N B CORP | 302520101 | COM | 24,968 | $343,809 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 9,782 | $341,685 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,091 | $338,888 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18,277 | $338,856 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,284 | $337,872 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 402 | $333,133 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 36,274 | $329,005 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,538 | $328,808 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,586 | $326,819 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,265 | $318,716 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 554 | $317,675 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,216 | $304,929 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 7,200 | $304,776 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,799 | $303,779 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 843 | $298,388 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,978 | $293,354 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,010 | $290,706 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,048 | $288,219 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,107 | $286,296 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,074 | $286,159 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,818 | $282,463 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,155 | $281,219 | dollars as filed | |
| KLA CORP | 482480100 | COM | 483 | $280,768 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 241 | $280,526 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,109 | $280,178 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 7,168 | $279,122 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,165 | $278,272 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,180 | $274,204 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,080 | $272,730 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,361 | $269,161 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 472 | $266,987 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,049 | $265,366 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,529 | $265,082 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,056 | $262,395 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,316 | $260,805 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 917 | $259,153 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,186 | $258,167 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,038 | $256,687 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 56,561 | $254,525 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,257 | $253,732 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,036 | $253,597 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 178 | $252,742 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,765 | $252,707 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,312 | $250,898 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 690 | $250,387 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,228 | $245,236 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,261 | $243,487 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,791 | $241,563 | dollars as filed | |
| Deere & Company | 244199105 | COM | 601 | $240,322 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,567 | $238,918 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,997 | $238,891 | dollars as filed | |
| Linde plc | G54950103 | COM | 581 | $238,623 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,028 | $237,859 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 2,888 | $235,112 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,271 | $234,989 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,914 | $234,344 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 606 | $233,777 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,508 | $233,767 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,494 | $230,629 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,729 | $229,618 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 574 | $228,860 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,465 | $221,406 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5,086 | $219,512 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,137 | $218,682 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,824 | $216,714 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 807 | $213,177 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,979 | $211,683 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,098 | $211,439 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,592 | $210,367 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,881 | $207,173 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 80 | $206,849 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,152 | $205,989 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,262 | $204,236 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,310 | $194,918 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,160 | $194,056 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 696 | $188,393 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 311 | $187,427 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,967 | $186,413 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 16,116 | $183,400 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 9,065 | $176,042 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 6,007 | $172,161 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,509 | $172,011 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,707 | $163,192 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,699 | $161,541 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,280 | $159,554 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 867 | $157,872 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 166 | $157,713 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 756 | $156,280 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,348 | $154,504 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 291 | $153,203 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 35,859 | $150,966 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 2,400 | $145,920 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 4,404 | $141,456 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 36,265 | $141,434 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 401 | $140,715 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,320 | $138,527 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 4,017 | $136,578 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,598 | $136,057 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 23,004 | $132,733 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 445 | $129,504 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,362 | $127,483 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 10,056 | $125,499 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,199 | $121,411 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,646 | $120,828 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,078 | $120,257 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,562 | $108,700 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,897 | $104,023 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,094 | $102,924 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,348 | $100,035 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,870 | $96,997 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 323 | $96,722 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 1,000 | $89,720 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,139 | $89,161 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 159 | $88,253 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 570 | $86,629 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 2,103 | $83,489 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,165 | $79,709 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 613 | $77,974 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 958 | $77,004 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,801 | $76,416 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,860 | $75,032 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 2,986 | $72,142 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 101 | $71,355 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,031 | $67,640 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 644 | $65,012 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 933 | $62,511 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,227 | $61,988 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 457 | $54,351 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 897 | $51,676 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 86 | $51,308 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 112 | $50,524 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 351 | $49,316 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 328 | $48,885 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 741 | $48,269 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,094 | $45,281 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3,184 | $45,181 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 803 | $44,623 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 2,405 | $43,362 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,982 | $42,395 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 3,394 | $40,728 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 84 | $39,611 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 78 | $38,219 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 58 | $33,916 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 321 | $30,954 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,083 | $29,988 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 132 | $27,682 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 99 | $27,199 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 57 | $26,095 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 285 | $25,966 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 475 | $25,579 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 169 | $25,380 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,108 | $25,340 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 771 | $25,181 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 154 | $24,719 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 138 | $24,462 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 123 | $24,277 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 464 | $23,311 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 137 | $23,083 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 554 | $22,387 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 98 | $22,047 | dollars as filed | |
| RH | 74967X103 | COM | 75 | $21,861 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 287 | $20,328 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 167 | $20,199 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,936 | $20,076 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 65 | $19,924 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 166 | $19,736 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 3,173 | $19,197 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 89 | $19,010 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 105 | $18,806 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 160 | $18,702 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 346 | $18,667 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 38 | $17,789 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 308 | $17,753 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 39 | $17,453 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 213 | $17,129 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 387 | $16,846 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 60 | $16,781 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 188 | $16,574 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 104 | $16,302 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 267 | $16,274 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 160 | $16,085 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 839 | $16,042 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 84 | $15,915 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 467 | $15,602 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 279 | $15,256 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 702 | $14,756 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 47 | $14,715 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 171 | $14,593 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 233 | $14,588 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 192 | $14,367 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 320 | $14,054 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 108 | $13,716 | dollars as filed | |
| KBHOME | 48666K109 | COM | 218 | $13,616 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 845 | $13,503 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 90 | $13,341 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 364 | $13,184 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 897 | $13,078 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 133 | $12,293 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 57 | $12,280 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10 | $12,130 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 34 | $12,123 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 160 | $12,085 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 184 | $11,982 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 498 | $11,947 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 107 | $11,790 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 57 | $11,723 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 87 | $11,463 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 166 | $11,363 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 841 | $11,328 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,152 | $11,301 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 126 | $11,096 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 84 | $11,094 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 324 | $11,052 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 60 | $10,910 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 63 | $10,879 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 160 | $10,782 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 189 | $10,747 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 987 | $10,739 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 140 | $10,483 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 119 | $10,338 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,746 | $9,987 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 124 | $9,971 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 115 | $9,762 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 261 | $9,647 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 46 | $9,465 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 243 | $9,409 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 1,104 | $9,240 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 1,311 | $8,875 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 200 | $8,792 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 59 | $8,733 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 735 | $7,637 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 255 | $7,449 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,980 | $6,593 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100 | $4,023 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 510 | $2,667 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-24-001721 | this filing | 2024-02-14 | acceptance time not in the bulk data set |