FundWatcher
Fidelity Mid Cap Enhanced Index Fund
Fidelity Commonwealth Trust II

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

May 31, 2023 → Aug 31, 2023

Expand a category to see the positions behind it, ranked by weight.

Security Shares May 2023 Shares Aug 2023 Δ shares End % Δ value
APOLLO GLOBAL MANAGEMENT INC 0 184,154 184,154 0.96% $16.08M
ELECTRONIC ARTS INC 0 104,029 104,029 0.74% $12.48M
ROCKWELL AUTOMATION INC 0 25,819 25,819 0.48% $8.06M
HOWMET AEROSPACE INC 0 156,380 156,380 0.46% $7.74M
FIDELITY NATL INFORM SVCS INC 0 132,704 132,704 0.44% $7.41M
STATE STREET CORP 0 107,672 107,672 0.44% $7.40M
INSULET CORP 0 38,603 38,603 0.44% $7.40M
FORD MOTOR CO 0 596,780 596,780 0.43% $7.24M
HUBBELL INC 0 16,852 16,852 0.33% $5.49M
ROSS STORES INC 0 43,499 43,499 0.31% $5.30M
VEEVA SYSTEMS-A 0 24,803 24,803 0.31% $5.18M
AMPHENOL CORPORATION CL A 0 57,173 57,173 0.30% $5.05M
COOPER COS INC 0 12,852 12,852 0.28% $4.76M
WOODWARD INC 0 36,068 36,068 0.28% $4.67M
CASEY'S GENERAL 0 15,565 15,565 0.23% $3.80M
APTIV PLC 0 36,789 36,789 0.22% $3.73M
AMERICAN HOMES-A 0 99,835 99,835 0.21% $3.60M
ARCH CAPITAL GROUP LTD 0 41,514 41,514 0.19% $3.19M
OWENS CORNING INC 0 21,510 21,510 0.18% $3.10M
GENERAL DYNAMICS CORPORATION 0 13,612 13,612 0.18% $3.09M
TELADOC HEALTH INC 0 132,407 132,407 0.18% $3.00M
KLA CORP 0 5,960 5,960 0.18% $2.99M
AMERICAN AIRLINES GROUP INC 0 203,022 203,022 0.18% $2.99M
NORWEGIAN CRUISE LINE HLDGS LTD 0 159,787 159,787 0.16% $2.65M
XYLEM INC 0 23,904 23,904 0.15% $2.48M
PULTEGROUP INC 0 29,847 29,847 0.15% $2.45M
BAKER HUGHES CO 0 66,841 66,841 0.14% $2.42M
OSHKOSH CORP 0 21,555 21,555 0.13% $2.24M
MCCORMICK-N/V 0 25,181 25,181 0.12% $2.07M
GROCERY OUTLET HOLDING CORP 0 66,060 66,060 0.12% $2.04M
EASTMAN CHEMICAL CO 0 23,573 23,573 0.12% $2.00M
VERTIV HOLDINGS CO 0 50,684 50,684 0.12% $2.00M
WESTINGHOUSE AIR BRAKE TECH CORP 0 17,548 17,548 0.12% $1.97M
COREBRIDGE FINANCIAL INC 0 105,209 105,209 0.11% $1.88M
AUTODESK INC 0 8,425 8,425 0.11% $1.87M
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM CL A 0 71,839 71,839 0.10% $1.73M
NEW YORK TIMES CO CL A 0 30,827 30,827 0.08% $1.36M
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM 0 55,002 55,002 0.08% $1.34M
VIASAT INC 0 46,823 46,823 0.08% $1.30M
CLOROX CO 0 8,084 8,084 0.08% $1.26M
SEI INVESTMENTS 0 18,203 18,203 0.07% $1.13M
AUTONATION INC 0 6,162 6,162 0.06% $967.99K
FIRST INDUSTRIAL REALTY TRUST 0 18,487 18,487 0.06% $960.21K
MGIC INVT CORP 0 50,694 50,694 0.05% $891.20K
ITT INC 0 8,402 8,402 0.05% $859.36K
ADT INC 0 124,854 124,854 0.05% $801.56K
ESSENT GROUP LTD 0 15,181 15,181 0.05% $762.39K
TERRENO REALTY CORP 0 12,410 12,410 0.04% $755.64K
KINSALE CAPITAL GROUP INC 0 1,116 1,116 0.03% $444.87K
PHILLIPS 66 0 3,176 3,176 0.02% $362.57K
GATES INDUSTRIAL CORP PLC 0 27,862 27,862 0.02% $342.15K
CNH INDUSTRIAL NV 0 21,340 21,340 0.02% $294.07K
RITHM CAPITAL CORP 0 25,959 25,959 0.02% $267.64K
PINTEREST INC CL A 0 8,054 8,054 0.01% $221.40K
LOUISIANA PACIFIC CORP 0 3,356 3,356 0.01% $209.68K
BLACK KNIGHT INC 0 2,756 2,756 0.01% $208.79K
EXPAND ENERGY CORP 0 1,099 1,099 0.01% $96.94K
Security Shares May 2023 Shares Aug 2023 Δ shares End % Δ value
ARISTA NETWORKS INC 95,276 0 -95,276 0.00% -$15.85M
FASTENAL CO 267,339 0 -267,339 0.00% -$14.40M
FORTINET INC 208,831 0 -208,831 0.00% -$14.27M
CONAGRA BRANDS INC 266,980 0 -266,980 0.00% -$9.31M
NEW RELIC INC 120,706 0 -120,706 0.00% -$8.50M
FEDEX CORP 37,870 0 -37,870 0.00% -$8.25M
LANTHEUS HOLDING 74,590 0 -74,590 0.00% -$6.46M
HERSHEY CO/THE 23,467 0 -23,467 0.00% -$6.09M
DICKS SPORTING GOODS INC 46,856 0 -46,856 0.00% -$5.97M
MACYS INC 421,163 0 -421,163 0.00% -$5.72M
DUOLINGO INC 35,532 0 -35,532 0.00% -$5.31M
OLIN CORP 103,514 0 -103,514 0.00% -$4.90M
AGILENT TECHNOLOGIES INC 38,992 0 -38,992 0.00% -$4.51M
LIBERTY SIRIUS GROUP-C 133,956 0 -133,956 0.00% -$3.75M
ARCHER DANIELS MIDLAND CO 47,764 0 -47,764 0.00% -$3.37M
BOSTON SCIENTIFIC CORP 63,356 0 -63,356 0.00% -$3.26M
LIBERTY SIRIUS GROUP-A 112,037 0 -112,037 0.00% -$3.13M
PVH CORP 36,183 0 -36,183 0.00% -$3.11M
LAS VEGAS SANDS CORP 52,899 0 -52,899 0.00% -$2.92M
JEFFERIES FINANCIAL GROUP INC 91,202 0 -91,202 0.00% -$2.74M
COLGATE-PALMOLIVE CO 36,681 0 -36,681 0.00% -$2.73M
PENUMBRA INC 8,793 0 -8,793 0.00% -$2.70M
International Game Technology PLC 102,572 0 -102,572 0.00% -$2.52M
KROGER CO 44,000 0 -44,000 0.00% -$1.99M
FACTSET RESEARCH SYSTEMS INC 5,013 0 -5,013 0.00% -$1.93M
REXFORD INDUSTRIAL REALTY INC 34,130 0 -34,130 0.00% -$1.86M
REGAL REXNORD CORP 14,199 0 -14,199 0.00% -$1.84M
REGENERON PHARMACEUTICALS INC 2,504 0 -2,504 0.00% -$1.84M
ASSURANT INC 14,764 0 -14,764 0.00% -$1.77M
ATKORE INC 14,448 0 -14,448 0.00% -$1.69M
WARNER BROS DISCOVERY INC 148,147 0 -148,147 0.00% -$1.67M
THE CAMPBELL'S COMPANY 32,696 0 -32,696 0.00% -$1.65M
PDC ENERGY INC 23,115 0 -23,115 0.00% -$1.59M
BRIXMOR PROPERTY 79,029 0 -79,029 0.00% -$1.58M
SEALED AIR CORP 41,010 0 -41,010 0.00% -$1.55M
IONIS PHARMACEUTICALS INC 37,056 0 -37,056 0.00% -$1.52M
HARLEY-DAVIDSON INC 44,483 0 -44,483 0.00% -$1.38M
PAYCHEX INC 12,772 0 -12,772 0.00% -$1.34M
WENDY'S CO/THE 60,523 0 -60,523 0.00% -$1.33M
AVERY DENNISON CORP 7,769 0 -7,769 0.00% -$1.25M
NY COMM BANCORP 120,816 0 -120,816 0.00% -$1.24M
QUEST DIAGNOSTICS INC 9,151 0 -9,151 0.00% -$1.21M
IQVIA HOLDINGS INC 6,011 0 -6,011 0.00% -$1.18M
CENTENE CORP 18,308 0 -18,308 0.00% -$1.14M
IRON MOUNTAIN INC 19,329 0 -19,329 0.00% -$1.03M
EXLSERVICE HOLDINGS INC 6,748 0 -6,748 0.00% -$1.02M
REGIONS FINANCIAL CORP 58,728 0 -58,728 0.00% -$1.01M
HUMANA INC 2,009 0 -2,009 0.00% -$1.01M
SNAP-ON INCORPORATED 3,901 0 -3,901 0.00% -$970.80K
BXP INC 19,474 0 -19,474 0.00% -$947.80K
AFLAC INC 14,005 0 -14,005 0.00% -$899.26K
AVIS BUDGET GROUP 5,099 0 -5,099 0.00% -$855.56K
Bath & Body Works Inc 24,017 0 -24,017 0.00% -$846.36K
QUIDELORTHO CORP 9,791 0 -9,791 0.00% -$833.61K
OVINTIV INC 24,233 0 -24,233 0.00% -$801.39K
FIRST SOLAR INC 3,893 0 -3,893 0.00% -$790.12K
JOHNSON CONTROLS INTERNATIONAL PLC 11,821 0 -11,821 0.00% -$705.71K
SONOCO PRODUCTS CO 9,653 0 -9,653 0.00% -$577.83K
KBR INC 9,609 0 -9,609 0.00% -$567.12K
BECTON DICKINSON and CO 2,319 0 -2,319 0.00% -$560.64K
AFFIL MANAGERS 3,812 0 -3,812 0.00% -$530.21K
LIVE NATION ENTERTAINMENT INC 5,246 0 -5,246 0.00% -$419.37K
US STEEL CORP 19,186 0 -19,186 0.00% -$401.37K
LIFE STORAGE INC 1,727 0 -1,727 0.00% -$220.00K
WESTERN DIGITAL CORP 5,287 0 -5,287 0.00% -$204.77K
F&G ANNUITIES 6,477 0 -6,477 0.00% -$133.94K
Security Shares May 2023 Shares Aug 2023 Δ shares End % Δ value
Fidelity Cash Central Fund 12,338,486 49,711,612 37,373,126 2.95% $37.38M
DR HORTON INC 117,444 121,062 3,618 0.86% $1.86M
SIMON PROPERTY 61,727 126,559 64,832 0.85% $7.87M
BANK OF NEW YORK MELLON CORP 301,807 315,834 14,027 0.84% $2.04M
BIOGEN INC 31,709 50,342 18,633 0.80% $4.06M
HUBSPOT INC 23,655 24,228 573 0.79% $988.03K
GARTNER INC 10,810 36,635 25,825 0.76% $9.10M
SPOTIFY TECHNOLOGY SA 44,824 79,430 34,606 0.73% $5.56M
ZIMMER BIOMET HO 101,005 101,530 525 0.72% -$767.72K
MONGODB INC CL A 7,555 31,073 23,518 0.70% $9.63M
GENUINE PARTS CO 75,828 76,043 215 0.69% $397.03K
AXON ENTERPRISE INC 49,445 54,825 5,380 0.69% $2.13M
EVEREST REINSURANCE GROUP LTD 27,420 29,816 2,396 0.64% $1.43M
CAESARS ENTERTAINMENT INC 189,396 191,948 2,552 0.63% $2.84M
VISTRA CORP 149,065 326,042 176,977 0.61% $6.67M
INCYTE CORP 110,651 154,156 43,505 0.59% $3.14M
DOCUSIGN INC 104,275 196,877 92,602 0.59% $4.02M
EXELIXIS INC 370,419 437,568 67,149 0.58% $2.66M
LPL FINL HLDGS INC 25,397 41,684 16,287 0.57% $4.67M
MGM RESORTS INTERNATIONAL 205,384 217,895 12,511 0.57% $1.51M
CENCORA INC 43,311 54,395 11,084 0.57% $2.20M
STIFEL FINANCIAL CORP 139,105 145,440 6,335 0.56% $1.73M
ELEMENT SOLUTIONS INC 400,346 418,840 18,494 0.51% $1.46M
DEVON ENERGY CORP 91,557 169,008 77,451 0.51% $4.41M
BUILDERS FIRSTSOURCE 3,285 59,258 55,973 0.51% $8.21M
WESTERN UNION CO 425,625 666,464 240,839 0.49% $3.38M
JUNIPER NETWORKS INC 258,476 280,879 22,403 0.49% $329.28K
ROBINHOOD MARKETS INC 303,585 741,315 437,730 0.48% $5.36M
NATL FUEL GAS CO 96,811 144,134 47,323 0.46% $2.82M
MONOLITHIC POWER SYS INC 9,400 14,657 5,257 0.45% $3.03M
GODADDY INC CL A 90,475 104,535 14,060 0.45% $940.78K
ZOOM VIDEO COMMUNICATIONS INC CL A 85,072 103,623 18,551 0.44% $1.65M
TRADE DESK INC-A 80,729 86,629 5,900 0.41% $1.28M
NISOURCE INC 166,710 248,397 81,687 0.39% $2.16M
FED REALTY INVS 29,966 62,036 32,070 0.36% $3.43M
REINSURANCE GROUP OF AMERICA 32,391 43,209 10,818 0.36% $1.45M
JAZZ PHARMA PLC 15,846 41,470 25,624 0.35% $3.91M
UNITED THERAPEUTICS CORP DEL 21,068 24,913 3,845 0.33% $1.17M
SAREPTA THERAPEUTICS INC 28,190 45,922 17,732 0.33% $2.07M
INVITATION HOMES INC 46,509 156,784 110,275 0.32% $3.77M
GRACO INC 24,021 65,754 41,733 0.31% $3.35M
APPLOVIN CORP 23,109 118,786 95,677 0.30% $4.56M
ETSY INC 25,089 68,465 43,376 0.30% $3.00M
ROYALTY PHARMA PLC 60,370 160,721 100,351 0.28% $2.82M
PARK H&R INC 294,350 366,722 72,372 0.28% $896.15K
CROCS INC 13,890 38,976 25,086 0.23% $2.23M
HIGHWOODS PROPERTIES INC 137,264 156,066 18,802 0.22% $880.43K
PLAYTIKA HOLDING CORP 269,581 374,728 105,147 0.22% $953.45K
XCEL ENERGY INC 46,015 59,258 13,243 0.20% $381.09K
CF INDUSTRIES HOLDINGS INC 14,410 41,690 27,280 0.19% $2.33M
BROOKFIELD-A 81,035 104,692 23,657 0.17% $204.99K
VALMONT INDUSTRIES INC 3,549 7,609 4,060 0.11% $998.09K
MANHATTAN ASSOCIATES INC 5,599 8,917 3,318 0.11% $790.99K
CARDINAL HEALTH INC 17,260 18,772 1,512 0.10% $218.86K
MSCI INC 1,245 2,826 1,581 0.09% $950.46K
DRAFTKINGS INC 31,853 50,350 18,497 0.09% $749.43K
EMCOR GROUP INC 1,790 4,776 2,986 0.06% $775.95K
PETCO HEALTH AND WELLNESS CO INC 110,896 189,702 78,806 0.06% $118.34K
ENTERGY CORP 7,631 9,636 2,005 0.05% $168.46K
CLEARWAY ENERGY INC 26,053 35,290 9,237 0.05% $111.26K
S and P MID 400 EMINI FUT SEP25 FAU5 51 57 6 0.02% $519.82K
Security Shares May 2023 Shares Aug 2023 Δ shares End % Δ value
TRANE TECHNOLOGIES PLC 81,675 79,653 -2,022 0.97% $3.02M
NUCOR CORP 104,629 92,817 -11,812 0.95% $2.16M
CINTAS CORP 34,901 31,489 -3,412 0.94% -$602.35K
PACCAR INC 195,916 185,316 -10,600 0.91% $1.77M
AMETEK INC NEW 100,440 91,616 -8,824 0.87% $42.84K
Fidelity Securities Lending Cash Central Fund 16,859,160 13,893,325 -2,965,835 0.83% -$2.97M
ALIGN TECHNOLOGY INC 43,155 36,499 -6,656 0.80% $1.31M
VULCAN MATERIALS CO 68,054 61,369 -6,685 0.80% $89.23K
WW GRAINGER INC 21,603 18,735 -2,868 0.79% -$641.37K
CUMMINS INC 60,562 57,665 -2,897 0.79% $885.78K
MARTIN MAR MTLS 32,749 29,522 -3,227 0.78% $143.50K
REPUBLIC SVCS 100,098 91,291 -8,807 0.78% -$1.02M
CHENIERE ENERGY INC 101,381 80,315 -21,066 0.78% -$1.06M
DELTA AIR LI 374,808 289,522 -85,286 0.74% -$1.20M
FORTIVE CORP 162,908 156,608 -6,300 0.73% $1.74M
SPLUNK INC 123,835 100,651 -23,184 0.72% -$90.64K
NVR INC 2,110 1,891 -219 0.72% $340.13K
BROWN & BROWN 184,989 157,738 -27,251 0.69% $158.02K
NASDAQ INC 228,489 219,667 -8,822 0.68% -$1.12M
TEXTRON INC 164,925 147,309 -17,616 0.68% $1.24M
CARRIER GLOBAL CORP 270,545 198,022 -72,523 0.68% $311.07K
STEEL DYNAMICS INC 116,027 106,087 -9,940 0.67% $644.93K
WEC ENERGY GROUP INC 143,212 133,168 -10,044 0.67% -$1.31M
MOLINA HEALTHCARE INC 38,466 36,021 -2,445 0.66% $635.00K
LATTICE SEMICONDUCTOR CORP 121,453 112,763 -8,690 0.65% $1.09M
HALLIBURTON CO 291,743 280,443 -11,300 0.64% $2.47M
UNITED AIRLINES HOLDINGS INC 251,414 214,593 -36,821 0.63% -$1.24M
NVENT ELECTRIC PLC 241,528 188,766 -52,762 0.63% $195.34K
KEYSIGHT TECHNOLOGIES INC 84,139 79,205 -4,934 0.63% -$3.06M
XPO LOGISTICS INC 191,123 140,904 -50,219 0.62% $1.55M
TOLL BROTHERS INC 160,464 128,043 -32,421 0.62% -$372.85K
TWILIO INC CLASS A 180,326 162,651 -17,675 0.62% -$2.19M
UNUM GROUP 238,303 209,652 -28,651 0.61% -$41.48K
EBAY INC 250,145 228,181 -21,964 0.61% -$423.22K
METTLER-TOLEDO INTL INC 9,803 8,356 -1,447 0.60% -$2.82M
PRUDENTL FINL 111,360 107,060 -4,300 0.60% $1.37M
TOPBUILD CORP 46,979 34,854 -12,125 0.60% $636.66K
CONSOLIDATED EDISON INC 117,416 112,816 -4,600 0.60% -$918.80K
DROPBOX INC CL A 463,095 358,974 -104,121 0.59% -$684.56K
AGCO CORP 79,119 76,043 -3,076 0.59% $1.12M
ALLISON TRANSMISSION HLDGS INC 208,148 162,253 -45,895 0.58% -$37.21K
SYNCHRONY FINANCIAL 315,923 303,723 -12,200 0.58% $23.20K
BOOZ ALLEN HAMILTON HLDG CL A 89,183 85,683 -3,500 0.58% $738.71K
CORTEVA INC 273,981 187,027 -86,954 0.56% -$5.21M
EXACT SCIENCES CORP 117,209 112,709 -4,500 0.56% -$131.55K
SYNEOS HEALTH INC 218,158 215,347 -2,811 0.55% $126.40K
RAYMOND JAMES FINANCIAL INC. 107,137 87,888 -19,249 0.55% -$487.62K
LAMB WESTON HOLDINGS INC 97,957 94,157 -3,800 0.54% -$1.72M
TERADATA CORP 223,450 197,009 -26,441 0.54% -$1.36M
SYNOPSYS INC 50,418 19,741 -30,677 0.54% -$13.88M
ULTA BEAUTY INC 21,951 21,051 -900 0.52% -$259.38K
IDEXX LABS INC 31,184 17,077 -14,107 0.52% -$5.76M
THE BOOKING HOLDINGS INC 3,462 2,785 -677 0.51% -$37.85K
NNN REIT INC 235,163 219,185 -15,978 0.51% -$1.37M
INTERACTIVE BROKERS GROUP INC 114,036 94,568 -19,468 0.51% -$193.75K
PALO ALTO NETWORKS INC 41,377 34,802 -6,575 0.50% -$362.11K
WIX.COM LTD 107,733 83,133 -24,600 0.49% -$363
CHIPOTLE MEXICAN GRILL INC 9,374 4,240 -5,134 0.49% -$11.30M
MARATHON OIL CORP 419,529 302,938 -116,591 0.47% -$1.31M
TAPESTRY INC 252,379 238,352 -14,027 0.47% -$2.16M
FIFTH THIRD BANCORP 459,269 293,420 -165,849 0.46% -$3.36M
WESTLAKE CORP 75,951 59,315 -16,636 0.46% -$126.03K
CADENCE DESIGN SYSTEMS INC 74,788 32,239 -42,549 0.46% -$9.52M
GAMING AND LEISURE PROPRTI INC 166,260 159,860 -6,400 0.45% -$426.39K
REGENCY CENTERS CORP REIT 123,902 119,102 -4,800 0.44% $436.18K
10X GENOMICS INC 144,296 138,696 -5,600 0.43% -$378.38K
AUTOZONE INC 6,715 2,829 -3,886 0.43% -$8.87M
PARSONS CORP 154,174 125,077 -29,097 0.42% $241.85K
CHEMOURS CO/ THE 314,872 208,954 -105,918 0.42% -$1.23M
VICI PROPERTIES 239,763 230,463 -9,300 0.42% -$308.39K
QORVO INC 68,530 65,830 -2,700 0.42% $404.26K
PARKER HANNIFIN CORP 17,648 16,948 -700 0.42% $1.41M
NATIONAL STORAGE AFFILIATES TRUST 244,108 202,655 -41,453 0.40% -$2.13M
O'REILLY AUTOMOTIVE INC 20,944 7,237 -13,707 0.40% -$12.12M
ONEOK INC 107,920 103,720 -4,200 0.40% $647.80K
RINGCENTRAL INC CL A 279,846 215,289 -64,557 0.40% -$3.05M
VIATRIS INC 939,328 618,367 -320,961 0.39% -$1.95M
COTY INC-CL A 762,210 569,926 -192,284 0.39% -$1.67M
WEX INC 34,146 32,846 -1,300 0.38% $780.61K
ALLEGION PLC 58,420 56,120 -2,300 0.38% $268.11K
ELEVANCE HEALTH INC 18,731 14,090 -4,641 0.37% -$2.16M
AMDOCS LTD 72,310 69,510 -2,800 0.37% -$609.14K
FIRSTENERGY CORP 174,659 166,055 -8,604 0.36% -$540.90K
WILLIAMS-SONOMA INC 43,881 42,181 -1,700 0.35% $975.02K
HOLOGIC INC 107,703 77,369 -30,334 0.34% -$2.71M
CITIZENS FINANCIAL GROUP INC 206,467 198,467 -8,000 0.33% $260.16K
SBA COMMUNICATIONS CORP 31,105 23,897 -7,208 0.32% -$1.53M
KIMBERLY CLARK CORP 47,677 41,513 -6,164 0.32% -$1.05M
EAST WEST BNCRP 100,075 96,175 -3,900 0.32% $533.74K
ENPHASE ENERGY INC 52,091 41,991 -10,100 0.32% -$3.74M
PUBLIC STORAGE 30,492 18,221 -12,271 0.30% -$3.60M
AMERIPRISE FINANCIAL INC 15,252 14,652 -600 0.29% $393.96K
ZILLOW GROUP INC CL C 119,395 92,735 -26,660 0.29% -$608.55K
SPIRIT RLTY CAP INC 123,920 119,120 -4,800 0.27% -$241.09K
DIAMONDBACK ENERGY INC 38,590 29,455 -9,135 0.27% -$436.04K
CBOE GLOBAL MARKETS INC 37,640 29,145 -8,495 0.26% -$620.99K
LENNAR CORP CL A 37,087 36,026 -1,061 0.25% $317.58K
LEIDOS HOLDINGS INC 74,008 42,767 -31,241 0.25% -$1.61M
DENTSPLY SIRONA INC 129,703 109,447 -20,256 0.24% -$625.48K
ZILLOW GROUP INC CL A 83,334 78,985 -4,349 0.24% $289.39K
AECOM 124,090 44,455 -79,635 0.23% -$5.78M
WORKDAY INC CL A 46,705 15,541 -31,164 0.23% -$6.10M
HARTFORD INSURANCE GROUP INC/THE 49,496 46,996 -2,500 0.20% -$16.21K
CIRRUS LOGIC INC 62,443 40,272 -22,171 0.20% -$1.55M
COLUMBIA BANKING SYSTEMS INC 204,817 158,295 -46,522 0.19% -$860.60K
ON SEMICONDUCTOR CORP 34,680 32,880 -1,800 0.19% $338.12K
TRADEWEB MARKETS INC A 105,766 37,271 -68,495 0.19% -$3.86M
COTERRA ENERGY INC 245,253 113,280 -131,973 0.19% -$2.51M
GILEAD SCIENCES INC 99,363 40,773 -58,590 0.19% -$4.53M
RELIANCE STEEL and ALUMINUM CO 11,211 10,511 -700 0.18% $364.22K
H&R BLOCK INC 118,892 69,335 -49,557 0.16% -$776.91K
FLEETCOR TECHNOLOGIES INC 10,740 9,940 -800 0.16% $267.85K
ALLEGRO MICROSYSTEMS INC 74,202 70,502 -3,700 0.16% -$221.66K
GINKGO BIOWORKS HOLDINGS INC 1,222,016 1,145,816 -76,200 0.16% $750.42K
YUM! BRANDS INC 21,659 20,259 -1,400 0.16% -$166.19K
COSTAR GROUP INC 46,847 31,838 -15,009 0.16% -$1.11M
NEWS CORP NEW CL B 127,584 118,384 -9,200 0.15% $246.70K
ACUITY INC 35,190 14,942 -20,248 0.14% -$2.89M
HORIZON THERAPEUTICS PLC 22,864 19,367 -3,497 0.13% -$103.65K
AES CORP 412,457 117,976 -294,481 0.13% -$6.03M
KILROY REALTY CORP 88,063 54,362 -33,701 0.12% -$381.35K
PELOTON INTERACTIVE INC CL A 321,186 300,386 -20,800 0.11% -$421.77K
AIRBNB INC CLASS A 15,574 14,374 -1,200 0.11% $181.34K
THE CIGNA GROUP 8,752 6,474 -2,278 0.11% -$376.83K
MOTOROLA SOLUTIONS INC 46,106 6,157 -39,949 0.10% -$11.25M
GRAPHIC PACKAGING HOLDING CO 82,513 78,286 -4,227 0.10% -$230.98K
CLEARWAY ENERGY INC CL C 133,764 66,822 -66,942 0.10% -$2.19M
RYMAN HOSPITALITY PPTYS INC 48,503 19,089 -29,414 0.10% -$2.83M
UNITED RENTALS INC 37,300 3,305 -33,995 0.09% -$10.88M
VIMEO INC 441,295 382,509 -58,786 0.09% -$97.17K
OTIS WORLDWIDE CORP 38,523 16,385 -22,138 0.08% -$1.66M
KYNDRYL HOLDINGS INC 112,940 71,553 -41,387 0.07% -$210.71K
UBER TECHNOLOGIES INC 61,054 25,568 -35,486 0.07% -$1.11M
UGI CORP NEW 95,187 46,934 -48,253 0.07% -$1.48M
MSC INDUSTRIAL DIRECT CO CL A 21,742 10,134 -11,608 0.06% -$920.76K
TETRA TECH INC 15,732 6,385 -9,347 0.06% -$1.16M
LKQ CORP 83,931 18,753 -65,178 0.06% -$3.44M
WILLIAMS COS INC 229,024 27,466 -201,558 0.06% -$5.62M
WHIRLPOOL CORP 25,594 5,861 -19,733 0.05% -$2.49M
FIRST HAWAIIAN INC 56,543 33,875 -22,668 0.04% -$291.82K
WESTROCK CO 146,076 18,923 -127,153 0.04% -$3.47M
HAWAIIAN ELECTRIC INDS INC 217,248 33,591 -183,657 0.03% -$7.33M
ZIMVIE INC 23,607 17,678 -5,929 0.01% -$27.00K
ELANCO ANIMAL HEALTH INC 257,195 2,164 -255,031 0.00% -$2.07M
Security Shares May 2023 Shares Aug 2023 Δ shares End % Δ value
PURE STORAGE INC CL A 183,356 183,356 0 0.40% $1.43M
NUTANIX INC CL A 108,285 108,285 0 0.20% $160.26K
KIRBY CORP 28,508 28,508 0 0.14% $321.29K
NEWS CORP NEW CL A 109,779 109,779 0 0.14% $349.10K
SEAGEN INC 9,425 9,425 0 0.12% $97.74K
BERRY GLOBAL GROUP INC 27,678 27,678 0 0.11% $225.02K
OLD DOMINION FRT 3,981 3,981 0 0.10% $465.50K
DONALDSON CO INC 26,289 26,289 0 0.10% $140.38K
EPR PROPERTIES 37,400 37,400 0 0.10% $114.82K
APARTMENT INCOME REIT CORP CL A 48,265 48,265 0 0.10% -$30.41K
FORTUNE BRANDS INNOVATIONS INC 22,579 22,579 0 0.09% $193.50K
AXIS CAPITAL HOLDINGS LTD 28,104 28,104 0 0.09% $83.19K
HERTZ GLOBAL HOLDINGS INC 88,827 88,827 0 0.09% $112.81K
BOK FINL CORP 16,369 16,369 0 0.08% $29.30K
UNDER ARMOUR INC CL A 169,791 169,791 0 0.08% $73.01K
CHURCH & DWIGHT 11,717 11,717 0 0.07% $50.62K
EASTGROUP PROP 6,236 6,236 0 0.07% $93.66K
UNITY SOFTWARE INC 23,380 23,380 0 0.05% $171.84K
VIRTU FINANCIAL INC- CL A 42,940 42,940 0 0.05% $49.38K
JANUS HENDERSON GROUP PLC 27,887 27,887 0 0.05% $33.19K
PREMIER INC-CL A 35,006 35,006 0 0.04% -$121.47K
UNDER ARMOUR INC CL C 106,887 106,887 0 0.04% $33.13K
DTE ENERGY CO 4,914 4,914 0 0.03% -$20.74K
GAMESTOP CORP CL A 24,356 24,356 0 0.03% -$133.96K
VONTIER CORP W/I 10,200 10,200 0 0.02% $18.05K
MSA SAFETY INC 1,564 1,564 0 0.02% $70.57K
OGE ENERGY CORP 5,798 5,798 0 0.01% -$7.13K
DEXCOM INC 831 831 0 0.00% -$13.53K
ABIOMED INC CVR RIGHTS (DEC 2022) 3,289 3,289 0 0.00% $0

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