Qube Research & Technologies Ltd
- SEC CIK
- 0001729829
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 2,657
- −27 vs. Q3 2024
- Portfolio value
- $61.2B
- +$6.59B (+12.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 5,448,689 | $3.19B | 5.2% | −475,189−8.0% | Reduced | History |
| PGRProgressive Corp | Stock | 2,467,448 | $591.2M | 1.0% | +760,108+44.5% | Added | History |
| JNJJohnson & Johnson | Stock | 3,938,098 | $569.5M | 0.9% | +2,594,036+193.0% | Added | History |
| QCOMQualcomm Inc | Stock | 3,622,475 | $556.5M | 0.9% | +1,203,767+49.8% | Added | History |
| AMATApplied Materials Inc | Stock | 3,409,325 | $554.5M | 0.9% | +2,219,744+186.6% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 107,019 | $531.7M | 0.9% | +66,128+161.7% | Added | History |
| TJXTJX Companies Inc | Stock | 3,881,924 | $469.0M | 0.8% | +1,248,696+47.4% | Added | History |
| KOCoca Cola Co | Stock | 7,496,056 | $466.7M | 0.8% | +5,749,838+329.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,370,461 | $434.8M | 0.7% | +197,616+4.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,515,731 | $423.1M | 0.7% | +1,044,750+42.3% | Added | History |
| TSLATesla, Inc. | Stock | 1,023,779 | $413.4M | 0.7% | +1,023,779 | New | History |
| LMTLockheed Martin Corp | Stock | 829,903 | $403.3M | 0.7% | +281,618+51.4% | Added | History |
| MAMastercard Inc | Stock | 755,888 | $398.0M | 0.7% | +408,653+117.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 414,275 | $379.6M | 0.6% | +117,432+39.6% | Added | History |
| LINLinde PLC | Stock | 896,368 | $375.3M | 0.6% | +545,015+155.1% | Added | History |
| INTUIntuit Inc. | Stock | 578,399 | $363.5M | 0.6% | +138,053+31.4% | Added | History |
| NFLXNetflix Inc | Stock | 384,273 | $342.5M | 0.6% | +114,455+42.4% | Added | History |
| DASHDoorDash, Inc. | Stock | 2,024,371 | $339.6M | 0.6% | +811,079+66.8% | Added | History |
| AMGNAmgen Inc | Stock | 1,277,426 | $332.9M | 0.5% | +1,030,210+416.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 567,057 | $332.0M | 0.5% | +176,554+45.2% | Added | History |
| PEPPepsiCo Inc | Stock | 2,176,197 | $330.9M | 0.5% | −623,962−22.3% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 1,288,415 | $319.9M | 0.5% | +740,792+135.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 607,420 | $316.0M | 0.5% | −162,070−21.1% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 441,654 | $314.6M | 0.5% | +289,685+190.6% | Added | History |
| CORCencora, Inc. | Stock | 1,386,071 | $311.4M | 0.5% | +101,703+7.9% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 1,034,042 | $310.4M | 0.5% | +950,697+1,140.7% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,452,310 | $308.5M | 0.5% | +109,744+8.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 5,108,151 | $308.1M | 0.5% | +3,352,884+191.0% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 651,234 | $301.0M | 0.5% | +304,285+87.7% | Added | History |
| FTNTFortinet, Inc. | Stock | 3,102,131 | $293.1M | 0.5% | +697,422+29.0% | Added | History |
| WMWaste Management Inc | Stock | 1,434,099 | $289.4M | 0.5% | +295,532+26.0% | Added | History |
| CLColgate Palmolive Co | Stock | 3,121,792 | $283.8M | 0.5% | +2,242,340+255.0% | Added | History |
| DHIHorton D R Inc | COM | 2,016,437 | $281.9M | 0.5% | +940,050+87.3% | Added | History |
| KLACKLA Corp | COM NEW | 437,576 | $275.7M | 0.5% | +309,894+242.7% | Added | History |
| MDTMedtronic plc | Stock | 3,425,263 | $273.6M | 0.4% | +1,634,961+91.3% | Added | History |
| TTTrane Technologies plc | SHS | 736,093 | $271.9M | 0.4% | +471,620+178.3% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,221,364 | $262.4M | 0.4% | +293,418+31.6% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,032,119 | $257.1M | 0.4% | +2,289,696+308.4% | Added | History |
| LENLennar Corp | CL A | 1,838,538 | $250.7M | 0.4% | +1,419,283+338.5% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 1,704,821 | $243.6M | 0.4% | +712,309+71.8% | Added | History |
| HESHess Corp | Stock | 1,792,279 | $238.4M | 0.4% | +123,073+7.4% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 1,129,138 | $234.7M | 0.4% | +103,120+10.1% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 4,034,979 | $231.4M | 0.4% | +3,641,085+924.4% | Added | History |
| CRHCRH Public Ltd Co | ORD | 2,471,627 | $228.7M | 0.4% | +1,082,929+78.0% | Added | History |
| ALLAllstate Corp | Stock | 1,185,647 | $228.6M | 0.4% | +1,182+0.1% | Added | History |
| DHRDanaher Corp | Stock | 978,173 | $224.5M | 0.4% | +557,142+132.3% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 474,504 | $222.7M | 0.4% | −132,125−21.8% | Reduced | History |
| BACBank of America Corp | Stock | 4,998,806 | $219.7M | 0.4% | −7,563,776−60.2% | Reduced | History |
| SOSouthern Co | Stock | 2,634,793 | $216.9M | 0.4% | +2,137,749+430.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 644,264 | $215.4M | 0.4% | +644,264 | New | History |
| RACEFerrari N.V. | COM | 497,466 | $212.3M | 0.3% | +445,221+852.2% | Added | History |
| EAElectronic Arts Inc. | COM | 1,435,453 | $210.0M | 0.3% | +807,509+128.6% | Added | History |
| CVNACarvana Co. | CL A | 1,030,494 | $209.6M | 0.3% | −368,119−26.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 573,134 | $207.9M | 0.3% | +446,590+352.9% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 3,427,248 | $207.3M | 0.3% | +3,427,248 | New | History |
| SPOTSpotify Technology S.A. | Stock | 461,273 | $206.4M | 0.3% | −1,440,510−75.7% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 3,448,391 | $206.0M | 0.3% | +2,628,446+320.6% | Added | History |
| XYZBlock, Inc. | CL A | 2,409,968 | $204.8M | 0.3% | +680,634+39.4% | Added | History |
| TRGPTarga Resources Corp. | COM | 1,137,409 | $203.0M | 0.3% | +1,037,513+1,038.6% | Added | History |
| WMTWalmart Inc. | Stock | 2,234,800 | $201.9M | 0.3% | +928,873+71.1% | Added | History |
| EDConsolidated Edison Inc | Stock | 2,214,064 | $197.6M | 0.3% | +1,566,374+241.8% | Added | History |
| VEEVVeeva Systems Inc | Stock | 934,496 | $196.5M | 0.3% | +319,067+51.8% | Added | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 6,263,118 | $196.0M | 0.3% | −188,931−2.9% | Reduced | History |
| CICigna Group | Stock | 707,948 | $195.5M | 0.3% | +304,756+75.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 986,493 | $194.8M | 0.3% | +861,650+690.2% | Added | History |
| RTXRTX Corp | Stock | 1,669,045 | $193.1M | 0.3% | +103,545+6.6% | Added | History |
| VZVerizon Communications Inc | Stock | 4,776,762 | $191.0M | 0.3% | +4,482,782+1,524.9% | Added | History |
| TTDTrade Desk, Inc. | Stock | 1,619,858 | $190.4M | 0.3% | +1,567,661+3,003.4% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 1,357,366 | $189.4M | 0.3% | +536,921+65.4% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 743,477 | $188.5M | 0.3% | −110,862−13.0% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 312,246 | $185.6M | 0.3% | +112,525+56.3% | Added | History |
| TELTE Connectivity plc | Stock | 1,292,745 | $184.8M | 0.3% | −201,024−13.5% | Reduced | History |
| CAVACava Group, Inc. | COM | 1,584,645 | $178.7M | 0.3% | +108,846+7.4% | Added | History |
| DECKDeckers Outdoor Corp | COM | 875,893 | $177.9M | 0.3% | −357,410−29.0% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 1,409,090 | $177.9M | 0.3% | +554,680+64.9% | Added | History |
| FLUTFlutter Entertainment plc | SHS | 687,772 | $177.8M | 0.3% | +106,427+18.3% | Added | History |
| ELVElevance Health, Inc. | Stock | 479,783 | $177.0M | 0.3% | +281,322+141.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 387,856 | $175.8M | 0.3% | −299,905−43.6% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 724,880 | $174.6M | 0.3% | +588,266+430.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 912,256 | $173.7M | 0.3% | −607,150−40.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 721,111 | $167.2M | 0.3% | +721,111 | New | History |
| KMBKimberly Clark Corp | Stock | 1,273,504 | $166.9M | 0.3% | −389,039−23.4% | Reduced | History |
| BIIBBiogen Inc. | COM | 1,090,842 | $166.8M | 0.3% | +741,497+212.3% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,115,615 | $166.2M | 0.3% | +432,045+63.2% | Added | History |
| CMECME Group Inc. | COM | 712,324 | $165.4M | 0.3% | −671,799−48.5% | Reduced | History |
| SHWSherwin Williams Co | COM | 479,051 | $162.8M | 0.3% | −158,169−24.8% | Reduced | History |
| CTASCintas Corp | Stock | 888,499 | $162.3M | 0.3% | +13,558+1.5% | Added | History |
| TEAMAtlassian Corp | CL A | 661,905 | $161.1M | 0.3% | −598−0.1% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 251,607 | $160.0M | 0.3% | −20,121−7.4% | Reduced | History |
| SYKStryker Corp | Stock | 443,651 | $159.7M | 0.3% | +92,686+26.4% | Added | History |
| WDAYWorkday, Inc. | CL A | 616,339 | $159.0M | 0.3% | −1,099,612−64.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 473,086 | $157.0M | 0.3% | +121,635+34.6% | Added | History |
| SNOWSnowflake Inc. | Stock | 1,010,595 | $156.0M | 0.3% | −1,956,909−65.9% | Reduced | History |
| AMEAmetek Inc | COM | 862,884 | $155.5M | 0.3% | +201,115+30.4% | Added | History |
| MSMorgan Stanley | Stock | 1,237,134 | $155.5M | 0.3% | +630,899+104.1% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 860,281 | $155.2M | 0.3% | −16,671−1.9% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 683,669 | $155.1M | 0.3% | −344,153−33.5% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 1,230,766 | $155.0M | 0.3% | +739,218+150.4% | Added | History |
| JNPRJuniper Networks Inc | COM | 4,083,489 | $152.9M | 0.2% | −62,078−1.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 2,877,453 | $150.5M | 0.2% | +1,942,081+207.6% | Added | History |
Options (400)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 400 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AAPLApple Inc. | Stock | $642.2M | $84.6M |
| TSLATesla, Inc. | Stock | $396.5M | $149.3M |
| AVGOBroadcom Inc. | Stock | $459.9M | $43.2M |
| COSTCostco Wholesale Corp | Stock | $407.5M | $76.8M |
| MUMicron Technology Inc | Stock | $314.3M | $100.8M |
| QCOMQualcomm Inc | Stock | $239.2M | $86.3M |
| AMDAdvanced Micro Devices Inc | Stock | $261.5M | $62.9M |
| NFLXNetflix Inc | Stock | $251.8M | $61.1M |
| BABoeing Co | Stock | $190.2M | $102.1M |
| NVDANVIDIA Corp | Stock | $264.7M | $26.6M |
| METAMeta Platforms, Inc. | Stock | $246.6M | $42.4M |
| ASMLASML Holding NV | ADR | $207.2M | $59.3M |
| LULUlululemon athletica inc. | Stock | $156.7M | $79.8M |
| TXNTexas Instruments Inc | Stock | $173.7M | $50.9M |
| ADBEAdobe Inc. | Stock | $157.0M | $66.6M |
| JPMJPMorgan Chase & Co | Stock | $124.9M | $98.1M |
| CCitigroup Inc | Stock | $123.4M | $96.3M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $94.5M | $97.1M |
| DISWalt Disney Co | Stock | $107.6M | $80.3M |
| LRCXLam Research Corp | Stock | $160.5M | $24.2M |
| IBMInternational Business Machines Corp | Stock | $128.9M | $53.2M |
| INTCIntel Corp | Stock | $79.8M | $86.2M |
| AMZNAmazon Com Inc | Stock | $113.0M | $33.8M |
| CMGChipotle Mexican Grill Inc | COM | $59.8M | $86.9M |
| CRMSalesforce, Inc. | Stock | $104.5M | $41.3M |
| RTXRTX Corp | Stock | $96.0M | $47.4M |
| BRK.BBerkshire Hathaway Inc | Stock | $84.1M | $56.2M |
| NKENIKE, Inc. | Stock | $87.5M | $50.0M |
| HDHome Depot, Inc. | Stock | $79.5M | $51.7M |
| ORCLOracle Corp | Stock | $98.3M | $29.8M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $75.1M | $51.2M |
| MSFTMicrosoft Corp | Stock | $115.2M | $8.30M |
| LLYEli Lilly & Co | Stock | $80.9M | $38.7M |
| INTUIntuit Inc. | Stock | $108.9M | $1.38M |
| JNJJohnson & Johnson | Stock | $81.0M | $27.1M |
| UALUnited Airlines Holdings, Inc. | COM | $50.7M | $55.4M |
| AXPAmerican Express Co | Stock | $70.3M | $34.0M |
| NEENextera Energy Inc | Stock | $64.1M | $39.3M |
| BMYBristol Myers Squibb Co | Stock | $64.3M | $38.6M |
| WMTWalmart Inc. | Stock | $97.5M | $4.44M |
| TAT&T Inc. | Stock | $81.7M | $19.5M |
| KOCoca Cola Co | Stock | $74.8M | $22.0M |
| SBUXStarbucks Corp | Stock | $79.7M | $16.5M |
| BABAAlibaba Group Holding Ltd | ADR | $43.7M | $52.3M |
| PFEPfizer Inc | Stock | $53.1M | $42.5M |
| MDBMongoDB, Inc. | CL A | $63.7M | $31.7M |
| MAMastercard Inc | Stock | $76.0M | $19.1M |
| GOOGLAlphabet Inc. | Stock | $64.4M | $29.9M |
| GEGeneral Electric Co | Stock | $49.5M | $27.9M |
| VZVerizon Communications Inc | Stock | $62.7M | $14.4M |
| AMATApplied Materials Inc | Stock | $63.0M | $13.9M |
| UPSUnited Parcel Service Inc | Stock | $40.5M | $36.4M |
| UBSUBS Group AG | Stock | $75.4M | – |
| PYPLPayPal Holdings, Inc. | Stock | $51.7M | $22.1M |
| LINLinde PLC | Stock | $69.5M | $4.02M |
| MCDMcDonalds Corp | Stock | $53.9M | $19.6M |
| ADIAnalog Devices Inc | Stock | $64.8M | $8.58M |
| ISRGIntuitive Surgical Inc | COM NEW | $59.6M | $13.6M |
| GMGeneral Motors Co | COM | $32.1M | $39.8M |
| CATCaterpillar Inc | Stock | $55.5M | $15.7M |
| PEPPepsiCo Inc | Stock | $52.4M | $16.8M |
| MRNAModerna, Inc. | Stock | $21.3M | $45.0M |
| ALBAlbemarle Corp | Stock | $28.7M | $37.3M |
| LMTLockheed Martin Corp | Stock | $42.2M | $23.6M |
| TJXTJX Companies Inc | Stock | $45.2M | $19.1M |
| AMGNAmgen Inc | Stock | $33.2M | $31.1M |
| DALDelta Air Lines, Inc. | COM NEW | $30.1M | $33.3M |
| ABNBAirbnb, Inc. | Stock | $33.6M | $29.6M |
| SPGIS&P Global Inc. | Stock | $55.9M | $7.22M |
| TGTTarget Corp | Stock | $20.2M | $42.3M |
| DEDeere & Co | Stock | $54.2M | $7.75M |
| DLTRDollar Tree, Inc. | COM | $41.5M | $20.2M |
| CHTRCharter Communications, Inc. | CL A | $45.4M | $15.2M |
| TMOThermo Fisher Scientific Inc. | Stock | $52.7M | $7.54M |
| ABBVAbbVie Inc. | Stock | $34.7M | $25.5M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $19.3M | $40.4M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $32.7M | $26.5M |
| PGProcter & Gamble Co | Stock | $52.8M | $6.30M |
| MRKMerck & Co., Inc. | Stock | $38.0M | $20.5M |
| CTASCintas Corp | Stock | $40.4M | $17.5M |
| CMCSAComcast Corp | Stock | $46.4M | $11.4M |
| DELLDell Technologies Inc. | Stock | $23.3M | $34.2M |
| MRVLMarvell Technology, Inc. | COM | $54.1M | $1.88M |
| BIIBBiogen Inc. | COM | $51.5M | $3.99M |
| ABTAbbott Laboratories | Stock | $45.5M | $8.71M |
| DGDollar General Corp | COM | $24.9M | $28.9M |
| WFCWells Fargo & Company | Stock | $37.5M | $13.0M |
| FISVFiserv Inc | Stock | $47.6M | $2.32M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $49.7M | – |
| AALAmerican Airlines Group Inc. | Stock | $25.9M | $23.8M |
| ROKURoku, Inc | COM CL A | $24.0M | $25.2M |
| BIDUBaidu, Inc. | ADR | $25.7M | $22.6M |
| SPOTSpotify Technology S.A. | Stock | $22.2M | $25.3M |
| PANWPalo Alto Networks Inc | Stock | $39.7M | $7.48M |
| DHRDanaher Corp | Stock | $43.3M | $3.58M |
| PMPhilip Morris International Inc. | Stock | $42.6M | $3.36M |
| ACNAccenture plc | Stock | $42.6M | $2.85M |
| XOMExxonMobil Holdings Corp | COM | $36.3M | $8.79M |
| BXBlackstone Inc. | COM | $33.6M | $9.36M |
| PLTRPalantir Technologies Inc. | Stock | $9.56M | $31.3M |
Sold out since Q3 2024 (506)
Positions held at the end of Q3 2024 that are gone from this filing.
The largest 100 of 506 by value last quarter.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 1,060,962 | $219.3M | 0.4% | History |
| ELEstee Lauder Companies Inc | CL A | 1,227,017 | $122.3M | 0.2% | History |
| TGTTarget Corp | Stock | 728,836 | $113.6M | 0.2% | History |
| JPMJPMorgan Chase & Co | Stock | 520,031 | $109.7M | 0.2% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,236,436 | $102.6M | 0.2% | – |
| APPAppLovin Corp | COM CL A | 628,094 | $82.0M | 0.2% | History |
| DPZDominos Pizza Inc | COM | 179,497 | $77.2M | 0.1% | History |
| AMTAmerican Tower Corp | REIT | 323,005 | $75.1M | 0.1% | History |
| PCARPaccar Inc | COM | 747,846 | $73.8M | 0.1% | History |
| LULUlululemon athletica inc. | Stock | 263,395 | $71.5M | 0.1% | History |
| HALHalliburton Co | Stock | 2,275,239 | $66.1M | 0.1% | History |
| APTVAptiv PLC | SHS | 900,436 | $64.8M | 0.1% | History |
| AXNXAxonics, Inc. | COM | 899,317 | $62.6M | 0.1% | History |
| LHLabcorp Holdings Inc. | Stock | 278,736 | $62.3M | 0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 131,156 | $61.0M | 0.1% | History |
| NUENucor Corp | COM | 401,657 | $60.4M | 0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 1,925,116 | $60.4M | 0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 222,412 | $60.3M | 0.1% | History |
| VZIOVizio Holding Corp. | CL A COM | 5,127,987 | $57.3M | 0.1% | History |
| SUISun Communities Inc | COM | 374,577 | $50.6M | 0.1% | History |
| RSReliance, Inc. | COM | 174,773 | $50.5M | 0.1% | History |
| CTLTCatalent, Inc. | COM | 827,758 | $50.1M | 0.1% | History |
| Nuvei Corp67079A102 | COM | 1,467,813 | $49.0M | 0.1% | – |
| SQSPSquarespace, Inc. | CLASS A | 962,778 | $44.7M | 0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 626,768 | $41.4M | 0.1% | History |
| GPCGenuine Parts Co | Stock | 273,711 | $38.2M | 0.1% | History |
| WSOWatsco Inc | COM | 73,843 | $36.3M | 0.1% | History |
| SRCLStericycle Inc | COM | 587,620 | $35.8M | 0.1% | History |
| ENVEnvestnet, Inc. | COM | 562,910 | $35.2M | 0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 654,850 | $33.8M | 0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 119,590 | $33.6M | 0.1% | History |
| FDSFactset Research Systems Inc | Stock | 73,027 | $33.6M | 0.1% | History |
| PFEPfizer Inc | Stock | 1,151,891 | $33.3M | 0.1% | History |
| AXPAmerican Express Co | Stock | 117,471 | $31.9M | 0.1% | History |
| JBLJabil Inc | Stock | 263,957 | $31.6M | 0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 375,686 | $31.2M | 0.1% | – |
| SWNSouthwestern Energy Co | COM | 4,335,403 | $30.8M | 0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 2,603,904 | $30.4M | 0.1% | History |
| TREXTrex Co Inc | COM | 447,119 | $29.8M | 0.1% | History |
| DELLDell Technologies Inc. | Stock | 250,176 | $29.7M | 0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 372,517 | $28.8M | 0.1% | History |
| PCGPG&E Corp | Stock | 1,398,096 | $27.6M | 0.1% | History |
| NLYAnnaly Capital Management Inc | REIT | 1,365,474 | $27.4M | 0.1% | History |
| AVBAvalonbay Communities Inc | COM | 119,825 | $27.0M | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 241,751 | $24.8M | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 150,706 | $24.4M | <0.1% | History |
| QRVOQorvo, Inc. | Stock | 232,191 | $24.0M | <0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 55,847 | $23.6M | <0.1% | History |
| HAYNHaynes International Inc | COM NEW | 393,909 | $23.5M | <0.1% | History |
| CASYCaseys General Stores Inc | COM | 61,853 | $23.2M | <0.1% | History |
| TRNOTerreno Realty Corp | COM | 334,748 | $22.4M | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 197,286 | $21.5M | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 123,292 | $21.3M | <0.1% | History |
| JJacobs Solutions Inc. | COM | 152,382 | $19.9M | <0.1% | History |
| VGRVector Group Ltd | COM | 1,332,308 | $19.9M | <0.1% | History |
| PRFTPerficient Inc | COM | 259,675 | $19.6M | <0.1% | History |
| AKAMAkamai Technologies Inc | COM | 193,610 | $19.5M | <0.1% | History |
| RCMR1 RCM Inc. | COM | 1,359,610 | $19.3M | <0.1% | History |
| FHNFirst Horizon Corp | COM | 1,185,035 | $18.4M | <0.1% | History |
| AFGAmerican Financial Group Inc | COM | 136,081 | $18.3M | <0.1% | History |
| MTDRMatador Resources Co | COM | 361,680 | $17.9M | <0.1% | History |
| BALLBALL Corp | COM | 260,545 | $17.7M | <0.1% | History |
| KKellanova | Stock | 219,010 | $17.7M | <0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 108,020 | $17.2M | <0.1% | History |
| CLHClean Harbors Inc | COM | 69,599 | $16.8M | <0.1% | History |
| ENTGEntegris Inc | COM | 148,086 | $16.7M | <0.1% | History |
| BENFranklin Templeton Inc | COM | 762,369 | $15.4M | <0.1% | History |
| PETQPetIQ, Inc. | COM CL A | 493,036 | $15.2M | <0.1% | History |
| TALTAL Education Group | SPONSORED ADS | 1,271,624 | $15.1M | <0.1% | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 1,136,149 | $15.0M | <0.1% | History |
| LLoews Corp | COM | 185,325 | $14.6M | <0.1% | History |
| TTEKTetra Tech Inc | COM | 302,538 | $14.3M | <0.1% | History |
| LINELineage, Inc. | COM | 175,382 | $13.7M | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 421,729 | $13.7M | <0.1% | History |
| REGRegency Centers Corp | COM | 189,198 | $13.7M | <0.1% | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 387,719 | $13.2M | <0.1% | History |
| OXMOxford Industries Inc | COM | 149,109 | $12.9M | <0.1% | History |
| CNPCenterpoint Energy Inc | COM | 426,018 | $12.5M | <0.1% | History |
| FTVFortive Corp | Stock | 149,042 | $11.8M | <0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 58,959 | $11.4M | <0.1% | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 684,884 | $11.2M | <0.1% | History |
| STERSterling Check Corp. | COM | 659,208 | $11.0M | <0.1% | History |
| KMXCarMax Inc | COM | 140,898 | $10.9M | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 445,128 | $10.7M | <0.1% | History |
| MYRGMyr Group Inc. | COM | 102,654 | $10.5M | <0.1% | History |
| ARRYArray Technologies, Inc. | COM SHS | 1,541,553 | $10.2M | <0.1% | History |
| FOXFox Corp | CL B COM | 252,242 | $9.79M | <0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 116,488 | $9.74M | <0.1% | – |
| DKNGDraftKings Inc. | Stock | 244,630 | $9.59M | <0.1% | History |
| LNTHLantheus Holdings, Inc. | Stock | 87,139 | $9.56M | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 235,036 | $9.16M | <0.1% | History |
| PRMWPrimo Water Corp | COM | 360,249 | $9.10M | <0.1% | History |
| KIMKimco Realty Corp | COM | 382,117 | $8.87M | <0.1% | History |
| TGTXTG Therapeutics, Inc. | COM | 371,841 | $8.70M | <0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 163,812 | $8.64M | <0.1% | History |
| iShares Inc464286509 | MSCI CDA ETF | 206,438 | $8.57M | <0.1% | – |
| PUKPrudential PLC | ADR | 443,582 | $8.22M | <0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 82,236 | $8.01M | <0.1% | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 153,362 | $7.89M | <0.1% | History |
| LIILennox International Inc | COM | 13,016 | $7.87M | <0.1% | History |