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M5 |
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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 |
|
AVGO |
Broadcom Limited |
11 |
- |
$1,678.99 |
$945,309,000 |
713,220 |
1.13% |
149,164,000 |
-12 |
0.177 |
Semiconductor- Broad... |
|
|
CAT |
Caterpillar Inc |
46 |
- |
$326.36 |
$330,448,000 |
901,804 |
0.4% |
63,220,000 |
-2,002 |
0.166 |
Farm & Construction M... |
|
|
UBER |
Uber Technologies, Inc |
62 |
- |
$70.86 |
$243,968,000 |
3,168,829 |
0.29% |
47,937,000 |
-15,044 |
0.18 |
N/A |
|
|
AXP |
American Express Co |
67 |
- |
$222.19 |
$232,750,000 |
1,022,225 |
0.28% |
41,135,000 |
-592 |
0.127 |
Credit Services |
|
|
UNP |
Union Pacific Corp |
69 |
- |
$222.12 |
$230,214,000 |
936,095 |
0.28% |
-395,000 |
-2,790 |
0.139 |
Railroads |
|
|
RTX |
RTX Corp |
74 |
- |
$101.02 |
$220,901,000 |
2,264,953 |
0.27% |
28,732,000 |
-18,966 |
0.158 |
Conglomerates |
|
|
C |
Citigroup Inc |
79 |
- |
$60.23 |
$210,228,000 |
3,324,281 |
0.25% |
38,804,000 |
-8,218 |
0.16 |
Domestic Money Center... |
|
|
PGR |
Progressive Corp |
93 |
- |
$203.60 |
$182,971,000 |
884,686 |
0.22% |
41,852,000 |
-1,293 |
0.151 |
Property & Casualty I... |
|
|
DE |
Deere & Co |
94 |
- |
$377.95 |
$182,436,000 |
444,165 |
0.22% |
4,565,000 |
-657 |
0.142 |
Farm & Construction M... |
|
|
LMT |
Lockheed Martin Corp |
114 |
- |
$458.56 |
$165,846,000 |
364,600 |
0.2% |
-193,000 |
-1,739 |
0.13 |
Aerospace/Defense - M... |
|
|
PH |
Parker Hannifin Corp |
116 |
- |
$528.90 |
$162,733,000 |
292,796 |
0.2% |
27,626,000 |
-468 |
0.227 |
Industrial Equipment ... |
|
|
FISV |
Fiserv Inc |
118 |
- |
$148.26 |
$161,630,000 |
1,011,325 |
0.19% |
27,003,000 |
-2,126 |
0.151 |
Business Software & S... |
|
|
ANET |
Arista Networks, Inc. |
124 |
- |
$331.67 |
$157,505,000 |
543,158 |
0.19% |
29,358,000 |
-969 |
0.176 |
Diversified Computer ... |
|
|
CSX |
CSX Corp |
129 |
- |
$32.53 |
$152,783,000 |
4,121,486 |
0.18% |
8,871,000 |
-29,416 |
0.183 |
Railroads |
|
|
TDG |
Transdigm Group Inc |
131 |
- |
$1,323.65 |
$151,986,000 |
123,405 |
0.18% |
27,091,000 |
-58 |
0.225 |
Aerospace/Defense Pro... |
|
|
WM |
Waste Management Inc |
142 |
- |
$201.22 |
$141,150,000 |
662,212 |
0.17% |
21,675,000 |
-4,874 |
0.157 |
Waste Management |
|
|
COF |
Capital One Financial Corp |
166 |
- |
$135.09 |
$119,384,000 |
801,828 |
0.14% |
13,875,000 |
-2,850 |
0.175 |
Credit Services |
|
|
GD |
General Dynamics Corp |
171 |
- |
$292.52 |
$115,379,000 |
408,434 |
0.14% |
8,196,000 |
-4,334 |
0.142 |
Aerospace/Defense - M... |
|
|
NSC |
Norfolk Southern Corp |
176 |
- |
$249.65 |
$111,690,000 |
438,222 |
0.13% |
7,305,000 |
-3,375 |
0.173 |
Railroads |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
177 |
- |
$211.64 |
$111,471,000 |
522,579 |
0.13% |
16,298,000 |
-90 |
0.188 |
Lodging |
|
|
CTAS |
Cintas Corp |
181 |
- |
$691.96 |
$109,373,000 |
159,197 |
0.13% |
12,749,000 |
-1,132 |
0.152 |
Business Services |
|
|
KKR |
KKR Financial Holdings LLC |
206 |
- |
$109.36 |
$92,153,000 |
916,213 |
0.11% |
12,022,000 |
-50,963 |
0.164 |
Asset Management |
|
|
CPRT |
Copart Inc |
217 |
- |
$53.06 |
$85,322,000 |
1,473,094 |
0.1% |
12,630,000 |
-10,426 |
0.153 |
Auto Dealerships |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
218 |
- |
$382.81 |
$84,254,000 |
262,810 |
0.1% |
11,645,000 |
-21,573 |
0.143 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
225 |
- |
$219.20 |
$77,713,000 |
364,679 |
0.09% |
-252,000 |
-5,491 |
0.169 |
Communication Equipment |
|
|
SQ |
Square Inc |
227 |
- |
$62.36 |
$77,026,000 |
910,694 |
0.09% |
6,300,000 |
-3,666 |
0.169 |
N/A |
|
|
URI |
United Rentals Inc |
231 |
- |
$627.83 |
$73,483,000 |
101,903 |
0.09% |
10,593,000 |
-7,772 |
0.141 |
Rental & Leasing Serv... |
|
|
CEG |
Constellation Energy Corp |
235 |
- |
$219.93 |
$70,089,000 |
379,166 |
0.08% |
23,762,000 |
-17,166 |
0.116 |
N/A |
|
|
DELL |
Dell Technologies Inc |
238 |
- |
$135.02 |
$68,937,000 |
604,131 |
0.08% |
22,024,000 |
-9,110 |
0.232 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
241 |
- |
$247.64 |
$67,278,000 |
253,763 |
0.08% |
18,116,000 |
-28,910 |
0.179 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
242 |
- |
$871.10 |
$65,955,000 |
65,300 |
0.08% |
41,452,000 |
-20,900 |
0.126 |
Networking & Communic... |
|
|
LEN |
Lennar Corp |
243 |
- |
$155.04 |
$65,753,000 |
382,329 |
0.08% |
6,453,000 |
-15,551 |
0.139 |
Residential Construct... |
|
|
FIS |
Fidelity National Information |
244 |
- |
$77.07 |
$65,428,000 |
882,021 |
0.08% |
12,136,000 |
-5,138 |
0.142 |
Business Services |
|
|
PHM |
PulteGroup Inc |
246 |
- |
$115.47 |
$64,240,000 |
532,582 |
0.08% |
6,380,000 |
-27,973 |
0.199 |
Residential Construct... |
|
|
CMI |
Cummins Inc |
247 |
- |
$270.38 |
$62,918,000 |
213,534 |
0.08% |
11,491,000 |
-1,128 |
0.144 |
Diversified Machinery |
|
|
GWW |
WW Grainger Inc |
250 |
- |
$921.07 |
$61,345,000 |
60,302 |
0.07% |
7,697,000 |
-4,436 |
0.112 |
Electronics Wholesale |
|
|
ABC |
AmerisourceBergen Corp |
251 |
- |
$232.23 |
$60,507,000 |
249,012 |
0.07% |
6,935,000 |
-11,832 |
0.122 |
Drugs Wholesale |
|
|
AMP |
Ameriprise Financial Inc |
252 |
- |
$426.91 |
$59,640,000 |
136,028 |
0.07% |
6,974,000 |
-2,630 |
0.115 |
Asset Management |
|
|
GPN |
Global Payments Inc |
256 |
- |
$127.47 |
$57,646,000 |
431,289 |
0.07% |
2,691,000 |
-1,424 |
0.144 |
Business Services |
|
|
APO |
Apollo Global Management LLC |
257 |
- |
$116.28 |
$57,350,000 |
510,004 |
0.07% |
9,302,000 |
-5,591 |
0.085 |
Diversified Investments |
|
|
FAST |
Fastenal Co |
258 |
- |
$64.29 |
$54,495,000 |
706,448 |
0.07% |
6,071,000 |
-41,184 |
0.123 |
Home Improvement Stores |
|
|
ALL |
Allstate Corp |
260 |
- |
$160.83 |
$54,016,000 |
312,215 |
0.06% |
6,853,000 |
-24,711 |
0.099 |
Property & Casualty I... |
|
|
GEHC |
Ge Healthcare Holding Llc |
262 |
- |
$76.99 |
$53,501,000 |
588,508 |
0.06% |
7,510,000 |
-6,300 |
0.129 |
N/A |
|
|
CAH |
Cardinal Health Inc |
265 |
- |
$100.61 |
$52,593,000 |
470,003 |
0.06% |
3,559,000 |
-16,450 |
0.16 |
Drugs Wholesale |
|
|
IT |
Gartner Inc |
266 |
- |
$432.67 |
$52,203,000 |
109,517 |
0.06% |
623,000 |
-4,823 |
0.123 |
Management Services |
|
|
RSG |
Republic Services Inc |
267 |
- |
$187.43 |
$51,919,000 |
271,202 |
0.06% |
5,704,000 |
-9,042 |
0.085 |
Waste Management |
|
|
STLD |
Steel Dynamics Inc |
271 |
- |
$121.42 |
$51,164,000 |
345,166 |
0.06% |
8,926,000 |
-12,480 |
0.164 |
Steel & Iron |
|
|
IR |
Ingersoll Rand Inc |
272 |
- |
$94.45 |
$51,049,000 |
537,638 |
0.06% |
6,994,000 |
-31,995 |
0.129 |
N/A |
|
|
DFS |
Discover Financial Services |
273 |
- |
$124.27 |
$51,047,000 |
389,401 |
0.06% |
5,646,000 |
-14,522 |
0.127 |
Credit Services |
|
|
DASH |
Doordash Inc |
279 |
- |
$113.77 |
$49,049,000 |
356,153 |
0.06% |
12,254,000 |
-15,928 |
0.099 |
N/A |
|
|
FICO |
Fair Isaac Corp |
281 |
- |
$1,379.01 |
$48,225,000 |
38,592 |
0.06% |
395,000 |
-2,499 |
0.133 |
Business Services |
|
|
KHC |
Kraft Heinz Co |
285 |
- |
$32.54 |
$46,964,000 |
1,272,748 |
0.06% |
-434,000 |
-8,959 |
0.104 |
N/A |
|
|
HIG |
Hartford Financial Services... |
286 |
- |
$99.72 |
$46,963,000 |
455,732 |
0.06% |
8,541,000 |
-22,277 |
0.127 |
Property & Casualty I... |
|
|
MLM |
Martin Marietta Materials Inc |
288 |
- |
$567.80 |
$46,193,000 |
75,241 |
0.06% |
8,037,000 |
-1,238 |
0.085 |
General Building Mate... |
|
|
NTAP |
Netapp Inc |
292 |
- |
$127.30 |
$45,261,000 |
431,178 |
0.05% |
6,981,000 |
-3,038 |
0.194 |
Data Storage Devices |
|
|
MPWR |
Monolithic Power Systems Inc |
296 |
- |
$817.00 |
$44,912,000 |
66,299 |
0.05% |
672,000 |
-3,836 |
0.134 |
Semiconductor - Speci... |
|
|
TEAM |
Atlassian Corporation Plc |
297 |
- |
$156.02 |
$44,719,000 |
229,200 |
0.05% |
-10,060,000 |
-1,100 |
0.153 |
N/A |
|
|
NVR |
NVR Inc |
298 |
- |
$7,657.85 |
$44,566,000 |
5,502 |
0.05% |
5,587,000 |
-66 |
0.127 |
Residential Construct... |
|
|
KEYS |
Keysight Technologies Inc |
302 |
- |
$137.97 |
$44,367,000 |
283,710 |
0.05% |
-1,340,000 |
-3,595 |
0.152 |
N/A |
|
|
RMD |
ResMed Inc |
306 |
- |
$212.38 |
$42,757,000 |
215,911 |
0.05% |
3,683,000 |
-11,238 |
0.149 |
Medical Appliances & ... |
|
|
XYL |
Xylem Inc. |
307 |
- |
$140.67 |
$42,722,000 |
330,563 |
0.05% |
3,198,000 |
-15,044 |
0.137 |
Diversified Machinery |
|
|
DDOG |
Datadog, Inc. |
310 |
- |
$0.00 |
$42,455,000 |
343,488 |
0.05% |
-1,139,000 |
-15,665 |
0.134 |
N/A |
|
|
HUBS |
Hubspot Inc |
313 |
- |
$0.00 |
$42,022,000 |
67,067 |
0.05% |
2,952,000 |
-233 |
0.146 |
N/A |
|
|
OMC |
Omnicom Group Inc |
314 |
- |
$89.39 |
$42,017,000 |
434,240 |
0.05% |
3,862,000 |
-6,809 |
0.202 |
Advertising Agencies |
|
|
EFX |
Equifax Inc |
317 |
- |
$245.20 |
$41,407,000 |
154,780 |
0.05% |
779,000 |
-9,513 |
0.127 |
Business Services |
|
|
NET |
Cloudflare, Inc. |
319 |
- |
$0.00 |
$41,161,000 |
425,090 |
0.05% |
4,541,000 |
-14,739 |
0.149 |
N/A |
|
|
EXR |
Extra Space Storage Inc |
320 |
- |
$158.53 |
$40,947,000 |
278,552 |
0.05% |
-3,773,000 |
-370 |
0.132 |
REIT - Industrial |
|
|
FTV |
Fortive Corp |
326 |
- |
$72.97 |
$39,455,000 |
458,669 |
0.05% |
4,933,000 |
-10,189 |
0.128 |
N/A |
|
|
HUBB |
Hubbell Inc |
327 |
- |
$385.01 |
$39,264,000 |
94,600 |
0.05% |
7,456,000 |
-2,100 |
0.174 |
Electronics Wholesale |
|
|
HWM |
Howmet Aerospace Inc |
328 |
- |
$82.80 |
$39,132,000 |
571,858 |
0.05% |
6,211,000 |
-36,446 |
0.132 |
Aluminum |
|
|
DOV |
Dover Corp |
332 |
- |
$181.39 |
$38,606,000 |
217,877 |
0.05% |
4,070,000 |
-6,662 |
0.151 |
Conglomerates |
|
|
FITB |
Fifth Third Bancorp |
334 |
- |
$35.61 |
$37,878,000 |
1,017,943 |
0.05% |
1,364,000 |
-40,749 |
0.143 |
Domestic Regional Banks |
|
|
WAB |
Westinghouse Air Brake Tech... |
336 |
- |
$163.38 |
$37,347,000 |
256,366 |
0.04% |
2,439,000 |
-18,719 |
0.135 |
Auto Parts |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
337 |
- |
$396.39 |
$37,167,000 |
71,082 |
0.04% |
1,103,000 |
-2,520 |
0.126 |
Personal Services |
|
|
PTC |
PTC INC |
339 |
- |
$174.27 |
$36,993,000 |
195,791 |
0.04% |
2,158,000 |
-3,310 |
0.169 |
Technical & System So... |
|
|
STT |
State Street Corp |
341 |
- |
$71.60 |
$36,880,000 |
476,976 |
0.04% |
-373,000 |
-3,961 |
0.135 |
Asset Management |
|
|
DECK |
Deckers Outdoor Corp |
344 |
- |
$1,030.16 |
$36,709,000 |
39,000 |
0.04% |
6,630,000 |
-6,000 |
0.138 |
Textile - Apparel Foo... |
|
|
TTWO |
Take-Two Interactive |
345 |
- |
$157.72 |
$36,651,000 |
246,826 |
0.04% |
-3,377,000 |
-1,874 |
0.148 |
Technical & System So... |
|
|
BR |
Broadridge Financial Soluti... |
346 |
- |
$196.21 |
$36,636,000 |
178,835 |
0.04% |
-419,000 |
-1,262 |
0.155 |
Business Services |
|
|
FCNCA |
First Citizens Bancshares I... |
349 |
- |
$1,641.49 |
$36,248,000 |
22,170 |
0.04% |
4,333,000 |
-322 |
0.148 |
Domestic Regional Banks |
|
|
DLTR |
Dollar Tree Stores Inc |
350 |
- |
$106.53 |
$36,245,000 |
272,214 |
0.04% |
-3,860,000 |
-10,113 |
0.115 |
Discount, Variety Stores |
|
|
BLDR |
Builders Firstsource Inc |
351 |
- |
$151.15 |
$36,225,000 |
173,700 |
0.04% |
3,605,000 |
-21,700 |
0.084 |
Home Improvement Stores |
|
|
ETR |
Entergy Corp |
352 |
- |
$107.10 |
$36,098,000 |
341,580 |
0.04% |
1,474,000 |
-591 |
0.171 |
Electric Utilities |
|
|
WDC |
Western Digital Corp |
353 |
- |
$79.58 |
$36,068,000 |
528,544 |
0.04% |
6,329,000 |
-39,311 |
0.174 |
Data Storage Devices |
|
|
MDB |
Mongodb Inc |
354 |
- |
$218.18 |
$35,877,000 |
100,037 |
0.04% |
-5,194,000 |
-418 |
0.146 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
357 |
- |
$293.48 |
$35,449,000 |
113,300 |
0.04% |
4,424,000 |
-6,800 |
0.178 |
Aerospace/Defense Pro... |
|
|
ENTG |
Entegris Inc |
361 |
- |
$137.33 |
$35,158,000 |
250,165 |
0.04% |
3,709,000 |
-12,303 |
0.156 |
Semiconductor Equipme... |
|
|
HBAN |
Huntington Bancshares Inc |
364 |
- |
$12.34 |
$34,902,000 |
2,501,911 |
0.04% |
2,380,000 |
-54,842 |
0.169 |
Domestic Regional Banks |
|
|
SYF |
Synchrony Financial |
365 |
- |
$0.00 |
$34,621,000 |
802,891 |
0.04% |
2,316,000 |
-43,018 |
0.138 |
N/A |
|
|
TXT |
Textron Inc |
367 |
- |
$85.98 |
$34,482,000 |
359,449 |
0.04% |
4,468,000 |
-13,771 |
0.157 |
Conglomerates |
|
|
WAT |
Waters Corp |
368 |
- |
$295.51 |
$34,245,000 |
99,482 |
0.04% |
217,000 |
-3,873 |
0.16 |
Scientific & Technica... |
|
|
CFG |
Citizens Financial Group, Inc. |
376 |
- |
$34.49 |
$33,389,000 |
920,051 |
0.04% |
1,934,000 |
-29,111 |
0.187 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
387 |
- |
$59.20 |
$32,727,000 |
518,650 |
0.04% |
2,560,000 |
-222 |
0.106 |
Business Services |
|
|
PINS |
Pinterest, Inc. |
393 |
- |
$43.23 |
$32,164,000 |
927,725 |
0.04% |
-6,969,000 |
-128,792 |
0.165 |
N/A |
|
|
ARES |
Ares Management Lp |
396 |
- |
$0.00 |
$32,035,000 |
240,900 |
0.04% |
2,781,000 |
-5,100 |
0.144 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
399 |
- |
$88.35 |
$31,882,000 |
293,145 |
0.04% |
-3,563,000 |
-6,348 |
0.18 |
Internet Software & S... |
|
|
EXPE |
Expedia Inc |
400 |
- |
$123.42 |
$31,758,000 |
230,548 |
0.04% |
-7,174,000 |
-25,941 |
0.153 |
Internet Service Prov... |
|
|
CSL |
Carlisle Companies Inc |
406 |
- |
$413.59 |
$31,270,000 |
79,800 |
0.04% |
5,307,000 |
-3,300 |
0.149 |
Rubber & Plastics |
|
|
CBOE |
Cboe Holdings, Inc. |
409 |
- |
$0.00 |
$31,138,000 |
169,477 |
0.04% |
-218,000 |
-6,126 |
0.157 |
Diversified Investments |
|
|
DKNG |
Draftkings Inc Class A |
410 |
- |
$0.00 |
$31,124,000 |
685,400 |
0.04% |
4,937,000 |
-57,500 |
0.157 |
N/A |
|
