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Schonfeld Strategic Advisors LLC |
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NEW YORK |
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NY |
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10022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$503.49 |
$1,811,926,000 |
3,812,094 |
14.88% |
1,788,429,000 |
3,757,127 |
0.042 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
2 |
- |
$265.52 |
$184,603,000 |
729,744 |
1.52% |
633,000 |
35,309 |
0.279 |
AirDelivery & Freight... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$173.67 |
$172,398,000 |
1,134,643 |
1.42% |
127,256,000 |
779,530 |
0.011 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$399.04 |
$148,219,000 |
394,157 |
1.22% |
7,418,000 |
-51,768 |
0.005 |
Application Software |
|
|
MA |
MasterCard Inc A |
5 |
- |
$462.11 |
$118,731,000 |
278,377 |
0.98% |
65,652,000 |
144,309 |
0.028 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
6 |
- |
$39.22 |
$83,336,000 |
2,210,502 |
0.68% |
70,623,000 |
1,818,259 |
0.053 |
Telecom Services - Do... |
|
|
MU |
Micron Technology Inc |
7 |
- |
$111.58 |
$82,668,000 |
968,689 |
0.68% |
66,256,000 |
727,438 |
0.087 |
Semiconductor - Memor... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$826.32 |
$82,350,000 |
166,290 |
0.68% |
-4,526,000 |
-33,430 |
0.007 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$441.38 |
$74,283,000 |
209,864 |
0.61% |
-46,188,000 |
-191,426 |
0.009 |
Internet Service Prov... |
|
|
VMC |
Vulcan Materials Co |
10 |
- |
$258.54 |
$73,378,000 |
323,236 |
0.6% |
43,432,000 |
175,003 |
0.244 |
General Building Mate... |
|
|
PFGC |
Performance Food Group Co |
11 |
- |
$68.91 |
$68,469,000 |
990,151 |
0.56% |
37,364,000 |
461,689 |
0.598 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
12 |
- |
$64.45 |
$67,387,000 |
1,169,108 |
0.55% |
28,315,000 |
434,806 |
0.157 |
Conglomerates |
|
|
SHW |
Sherwin Williams Co |
13 |
- |
$304.81 |
$65,010,000 |
208,432 |
0.53% |
-6,023,000 |
-70,076 |
0.078 |
General Building Mate... |
|
|
FLEX |
Flextronics International Ltd |
14 |
- |
$28.70 |
$62,728,000 |
2,059,353 |
0.52% |
24,696,000 |
649,717 |
0.411 |
Printed Circuit Boards |
|
|
PCG |
PG&E Corp |
15 |
- |
$17.07 |
$59,433,000 |
3,296,352 |
0.49% |
57,252,000 |
3,161,137 |
0.166 |
Multi Utilities |
|
|
K |
Kellanova |
16 |
- |
$58.45 |
$56,150,000 |
1,004,297 |
0.46% |
53,738,000 |
963,759 |
0.292 |
Food - Major Diversified |
|
|
CRHCF |
CRH Plc |
17 |
- |
$77.20 |
$54,565,000 |
788,965 |
0.45% |
-43,529,000 |
-1,003,365 |
0 |
N/A |
|
|
TGT |
Target Corp |
18 |
- |
$164.44 |
$54,291,000 |
381,200 |
0.45% |
3,239,000 |
-80,521 |
0.076 |
Discount, Variety Stores |
|
|
LOW |
Lowes Companies Inc |
19 |
- |
$229.96 |
$53,525,000 |
240,508 |
0.44% |
34,777,000 |
150,305 |
0.032 |
Home Improvement Stores |
|
|
EFX |
Equifax Inc |
20 |
- |
$226.28 |
$52,998,000 |
214,316 |
0.44% |
52,998,000 |
214,316 |
0.176 |
Business Services |
|
|
SBAC |
SBA Communications Corp |
21 |
- |
$197.93 |
$52,928,000 |
208,632 |
0.43% |
4,996,000 |
-30,824 |
0.188 |
Wireless Communications |
|
|
CRM |
Salesforce.com Inc |
22 |
- |
$273.14 |
$52,280,000 |
198,677 |
0.43% |
33,460,000 |
105,866 |
0.022 |
Internet Software & S... |
|
|
SPOT |
Spotify Technology SA |
23 |
- |
$289.02 |
$46,611,000 |
248,049 |
0.38% |
27,034,000 |
121,449 |
0.133 |
N/A |
|
|
C |
Citigroup Inc |
24 |
- |
$61.79 |
$46,169,000 |
897,537 |
0.38% |
18,469,000 |
224,057 |
0.043 |
Domestic Money Center... |
|
|
BA |
Boeing Co |
25 |
- |
$166.81 |
$46,142,000 |
177,020 |
0.38% |
15,130,000 |
15,230 |
0.031 |
Aerospace/Defense - M... |
|
|
WDC |
Western Digital Corp |
26 |
- |
$69.44 |
$45,548,000 |
869,726 |
0.37% |
36,987,000 |
682,104 |
0.286 |
Data Storage Devices |
|
|
LQD |
iShares Trust Goldman Sachs |
27 |
- |
$104.73 |
$44,192,000 |
399,353 |
0.36% |
-17,544,000 |
-205,785 |
0.097 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
28 |
- |
$153.29 |
$43,646,000 |
328,563 |
0.36% |
29,239,000 |
201,020 |
0.049 |
Business Software & S... |
|
|
RPT |
Rpt Realty |
29 |
- |
$0.00 |
$43,370,000 |
3,380,362 |
0.36% |
43,370,000 |
3,380,362 |
4.01 |
REIT - Diversified |
|
|
PNR |
Pentair Inc |
30 |
- |
$79.20 |
$42,453,000 |
583,861 |
0.35% |
1,930,000 |
-41,979 |
0.351 |
Diversified Machinery |
|
|
WLTW |
Willis Towers Watson Public... |
31 |
- |
$256.92 |
$42,224,000 |
175,059 |
0.35% |
-15,372,000 |
-100,575 |
0.136 |
Insurance Brokers |
|
|
STZ |
Constellation Brands Inc |
32 |
- |
$261.71 |
$42,016,000 |
173,798 |
0.35% |
9,158,000 |
43,061 |
0.103 |
Beverage - Wineries &... |
|
|
LEN |
Lennar Corp |
33 |
- |
$152.79 |
$41,511,000 |
278,523 |
0.34% |
7,252,000 |
-26,735 |
0.101 |
Residential Construct... |
|
|
RE |
Everest Re Group Ltd |
34 |
- |
$365.76 |
$41,493,000 |
117,351 |
0.34% |
-9,565,000 |
-20,024 |
0.293 |
Life & Health Insurance |
|
|
UNP |
Union Pacific Corp |
35 |
- |
$243.55 |
$41,366,000 |
168,413 |
0.34% |
-99,265,000 |
-522,205 |
0.025 |
Railroads |
|
|
T |
AT&T Corp |
36 |
- |
$16.58 |
$40,446,000 |
2,410,347 |
0.33% |
31,827,000 |
1,836,517 |
0.034 |
Long Distance Carriers |
|
|
BLDR |
Builders Firstsource Inc |
37 |
- |
$185.26 |
$39,771,000 |
238,235 |
0.33% |
30,649,000 |
164,959 |
0.115 |
Home Improvement Stores |
|
|
BABA |
Alibaba Group Holding Limited |
38 |
- |
$75.11 |
$39,493,000 |
509,517 |
0.32% |
37,471,000 |
486,205 |
0.019 |
N/A |
|
|
ALL |
Allstate Corp |
39 |
- |
$172.34 |
$39,340,000 |
281,042 |
0.32% |
32,232,000 |
217,242 |
0.089 |
Property & Casualty I... |
|
|
DHI |
DR Horton Inc |
40 |
- |
$144.20 |
$39,312,000 |
258,668 |
0.32% |
-37,719,000 |
-458,100 |
0.071 |
Residential Construct... |
|
|
ETR |
Entergy Corp |
41 |
- |
$107.53 |
$38,928,000 |
384,704 |
0.32% |
5,574,000 |
24,115 |
0.192 |
Electric Utilities |
|
|
ICE |
Intercontinental Exchange Inc |
42 |
- |
$131.82 |
$37,985,000 |
295,767 |
0.31% |
5,712,000 |
2,425 |
0.053 |
Business Services |
|
|
RBA |
Rb Global Ord Shs |
43 |
- |
$73.33 |
$37,901,000 |
566,622 |
0.31% |
-17,262,000 |
-315,993 |
0.312 |
Business Services |
|
|
CPA |
Copa Holdings SA |
44 |
- |
$99.14 |
$37,824,000 |
355,785 |
0.31% |
16,634,000 |
118,013 |
1.044 |
Regional Airlines |
|
|
MMM |
3M Co |
45 |
- |
$91.41 |
$37,747,000 |
345,292 |
0.31% |
33,921,000 |
304,420 |
0.06 |
Conglomerates |
|
|
VRT |
Vertiv Holdings Co |
46 |
- |
$90.35 |
$37,140,000 |
773,276 |
0.31% |
1,927,000 |
-173,303 |
0.205 |
N/A |
|
|
DDOG |
Datadog, Inc. |
47 |
- |
$0.00 |
$37,006,000 |
304,880 |
0.3% |
35,740,000 |
290,980 |
0.119 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
48 |
- |
$163.30 |
$36,853,000 |
254,812 |
0.3% |
34,478,000 |
233,424 |
0.023 |
Communication Equipment |
|
|
MUSA |
Murphy Usa Inc. |
49 |
- |
$415.86 |
$36,754,000 |
103,079 |
0.3% |
4,177,000 |
7,748 |
0.353 |
Basic Materials Whole... |
|
|
EQR |
Equity Residential |
50 |
- |
$64.88 |
$36,217,000 |
592,174 |
0.3% |
28,242,000 |
456,333 |
0.159 |
REIT - Housing/Apartm... |
|
|
LVS |
Las Vegas Sands Corp |
51 |
- |
$45.55 |
$35,809,000 |
727,672 |
0.29% |
-4,904,000 |
-160,493 |
0.095 |
Gambling/Resorts |
|
|
KVUE |
Kenvue Inc. |
52 |
- |
$19.02 |
$35,085,000 |
1,629,578 |
0.29% |
-30,006,000 |
-1,611,989 |
0.085 |
N/A |
|
|
CMI |
Cummins Inc |
53 |
- |
$291.61 |
$34,944,000 |
145,863 |
0.29% |
19,256,000 |
77,193 |
0.099 |
Diversified Machinery |
|
|
RCI |
Rogers Communications Inc (... |
54 |
- |
$38.04 |
$34,862,000 |
744,757 |
0.29% |
-6,046,000 |
-320,827 |
0.189 |
Communication Equipment |
|
|
KO |
Coca-Cola Co |
55 |
- |
$61.74 |
$34,804,000 |
590,603 |
0.29% |
34,804,000 |
590,603 |
0.014 |
Beverage Soft Drinks... |
|
|
AIG |
American International Grou... |
56 |
- |
$74.63 |
$34,771,000 |
513,231 |
0.29% |
-12,531,000 |
-267,329 |
0.06 |
Property & Casualty I... |
|
|
PINS |
Pinterest, Inc. |
57 |
- |
$32.64 |
$34,732,000 |
937,686 |
0.29% |
4,973,000 |
-163,259 |
0.167 |
N/A |
|
|
SUI |
Sun Communities Inc |
58 |
- |
$118.92 |
$34,493,000 |
258,082 |
0.28% |
7,559,000 |
30,487 |
0.208 |
REIT - Housing/Apartm... |
|
|
PH |
Parker Hannifin Corp |
59 |
- |
$549.38 |
$34,242,000 |
74,326 |
0.28% |
28,351,000 |
59,202 |
0.058 |
Industrial Equipment ... |
|
|
XYL |
Xylem Inc. |
60 |
- |
$130.61 |
$33,548,000 |
293,357 |
0.28% |
-10,858,000 |
-194,464 |
0.163 |
Diversified Machinery |
|
|
CNP |
CenterPoint Energy Inc |
61 |
- |
$29.34 |
$32,764,000 |
1,146,780 |
0.27% |
7,542,000 |
207,402 |
0.182 |
Multi Utilities |
|
|
REXR |
Rexford Industrial Realty, ... |
62 |
- |
$43.00 |
$32,129,000 |
572,705 |
0.26% |
-17,390,000 |
-430,721 |
0.272 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
63 |
- |
$141.49 |
$32,102,000 |
238,535 |
0.26% |
5,062,000 |
15,100 |
0.077 |
REIT - Diversified |
|
|
MTH |
Meritage Homes Corp |
64 |
- |
$165.07 |
$31,800,000 |
182,551 |
0.26% |
23,633,000 |
115,821 |
0.485 |
Residential Construct... |
|
|
DG |
Dollar General Corp |
65 |
- |
$142.65 |
$31,653,000 |
232,827 |
0.26% |
-41,883,000 |
-462,222 |
0.009 |
Discount, Variety Stores |
|
|
MDLZ |
Mondelez International Inc |
66 |
- |
$70.80 |
$31,434,000 |
433,993 |
0.26% |
-6,757,000 |
-116,309 |
0.03 |
Food - Major Diversified |
|
|
GILD |
Gilead Sciences Inc |
67 |
- |
$65.27 |
$31,279,000 |
386,117 |
0.26% |
30,383,000 |
374,156 |
0.031 |
Biotechnology |
|
|
GLPI |
Gaming & Leisure Properties... |
68 |
- |
$43.43 |
$31,240,000 |
633,028 |
0.26% |
31,240,000 |
633,028 |
0.246 |
REIT - Diversified |
|
|
SWFT |
Knight-Swift Transportation... |
69 |
- |
$47.14 |
$30,986,000 |
537,483 |
0.25% |
24,928,000 |
416,688 |
0.302 |
Trucking |
|
|
BBT |
Truist Financial Corp |
70 |
- |
$35.64 |
$30,276,000 |
820,049 |
0.25% |
-13,008,000 |
-692,858 |
0.061 |
Domestic Regional Banks |
|
|
NEE |
NextEra Energy |
71 |
- |
$66.90 |
$30,231,000 |
497,708 |
0.25% |
23,819,000 |
385,782 |
0.025 |
Electric Utilities |
|
|
FTV |
Fortive Corp |
72 |
- |
$76.21 |
$30,215,000 |
410,369 |
0.25% |
24,333,000 |
331,054 |
0.114 |
N/A |
|
|
KEY |
Keycorp |
73 |
- |
$14.61 |
$30,161,000 |
2,094,510 |
0.25% |
18,999,000 |
1,057,110 |
0.214 |
Domestic Money Center... |
|
|
BJ |
Bjs Wholesale Club Holdings... |
74 |
- |
$76.38 |
$29,773,000 |
446,633 |
0.24% |
5,000 |
29,535 |
0.313 |
N/A |
|
|
ED |
Consolidated Edison Inc |
75 |
- |
$94.11 |
$29,769,000 |
327,236 |
0.24% |
3,999,000 |
25,944 |
0.098 |
Multi Utilities |
|
|
INTC |
Intel Corp |
76 |
- |
$35.11 |
$29,707,000 |
591,185 |
0.24% |
25,766,000 |
480,321 |
0.014 |
Semiconductor- Broad... |
|
|
SRE |
Sempra Energy |
77 |
- |
$71.98 |
$28,901,000 |
386,741 |
0.24% |
26,842,000 |
356,474 |
0.062 |
Electric Utilities |
|
|
GPS |
Gap Inc |
78 |
- |
$20.22 |
$28,766,000 |
1,375,705 |
0.24% |
-6,545,000 |
-1,946,165 |
0.368 |
Apparel Stores |
|
|
TTWO |
Take-Two Interactive |
79 |
- |
$143.43 |
$28,738,000 |
178,551 |
0.24% |
4,335,000 |
4,729 |
0.107 |
Technical & System So... |
|
|
PAYC |
Paycom Software, Inc. |
80 |
- |
$186.58 |
$28,726,000 |
138,961 |
0.24% |
27,482,000 |
134,164 |
0.238 |
N/A |
|
|
BURL |
Burlington Stores, Inc. |
81 |
- |
$178.53 |
$28,708,000 |
147,616 |
0.24% |
18,559,000 |
72,606 |
0.204 |
Discount, Variety Stores |
|
|
SMG |
The Scotts Miracle-Gro Co |
82 |
- |
$67.66 |
$28,326,000 |
444,336 |
0.23% |
12,047,000 |
129,339 |
0.797 |
Agricultural & Fertil... |
|
|
APO |
Apollo Global Management LLC |
83 |
- |
$111.88 |
$28,251,000 |
303,155 |
0.23% |
11,330,000 |
114,640 |
0.051 |
Diversified Investments |
|
|
OFC |
Corporate Office Properties... |
84 |
- |
$22.85 |
$27,865,000 |
1,087,206 |
0.23% |
6,960,000 |
209,938 |
0.867 |
REIT - Office |
|
|
BSX |
Boston Scientific Corp |
85 |
- |
$73.26 |
$27,684,000 |
478,885 |
0.23% |
14,530,000 |
229,757 |
0.033 |
Medical Instruments &... |
|
|
CNI |
Canadian National Railway (... |
86 |
- |
$124.78 |
$27,441,000 |
218,424 |
0.23% |
26,899,000 |
213,424 |
0.031 |
Railroads |
|
|
KHC |
Kraft Heinz Co |
87 |
- |
$38.37 |
$27,296,000 |
738,124 |
0.22% |
26,553,000 |
716,031 |
0.061 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
88 |
- |
$162.35 |
$27,289,000 |
172,934 |
0.22% |
-39,844,000 |
-300,866 |
0.119 |
Closed - End Fund - E... |
|
|
DAL |
Delta Air Lines Inc |
89 |
- |
$46.55 |
$27,255,000 |
677,474 |
0.22% |
-3,278,000 |
-147,734 |
0.106 |
Major Airlines |
|
|
IWM |
iShares Tr Russell 2000 Indx |
90 |
- |
$196.48 |
$27,212,000 |
135,577 |
0.22% |
22,834,000 |
110,804 |
0.005 |
Closed - End Fund - E... |
|
|
ARMK |
Aramark Holdings Corp |
91 |
- |
$32.33 |
$26,278,000 |
935,160 |
0.22% |
10,539,000 |
481,595 |
0.303 |
Food Wholesale |
|
|
AEP |
American Electric Power Co Inc |
92 |
New |
$86.86 |
$26,145,000 |
321,907 |
0.21% |
26,145,000 |
321,907 |
0.065 |
Electric Utilities |
|
|
ZION |
Zions Bancorporation |
93 |
- |
$41.27 |
$25,962,000 |
591,799 |
0.21% |
12,203,000 |
197,432 |
0.361 |
Domestic Regional Banks |
|
|
TSCO |
Tractor Supply Co |
94 |
New |
$265.26 |
$25,960,000 |
120,727 |
0.21% |
25,960,000 |
120,727 |
0.104 |
Specialty Retail, Other |
|
|
TPR |
Tapestry Inc |
95 |
- |
$39.39 |
$25,954,000 |
705,077 |
0.21% |
20,609,000 |
519,165 |
0.254 |
Textile - Apparel Foo... |
|
|
SPGI |
S&P Global Inc |
96 |
- |
$415.50 |
$25,814,000 |
58,598 |
0.21% |
-1,006,000 |
-14,798 |
0.018 |
Publishing |
|
|
CFG |
Citizens Financial Group, Inc. |
97 |
- |
$35.00 |
$25,558,000 |
771,204 |
0.21% |
-10,711,000 |
-582,132 |
0.157 |
N/A |
|
|
LRCX |
Lam Research Corp |
98 |
- |
$901.47 |
$25,530,000 |
32,594 |
0.21% |
4,654,000 |
-713 |
0.023 |
Semiconductor Equipme... |
|
|
ARES |
Ares Management Lp |
99 |
- |
$0.00 |
$25,498,000 |
214,413 |
0.21% |
15,553,000 |
117,737 |
0.128 |
N/A |
|
|
ATI |
Allegheny Technologies Inc |
100 |
- |
$49.84 |
$25,399,000 |
558,597 |
0.21% |
-7,130,000 |
-231,892 |
0.399 |
Steel & Iron |
|
