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10036 |
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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 |
|
TCPC |
BlackRock TCP Capital Corp |
1 |
- |
$11.48 |
$1,450,000 |
139,060 |
0.77% |
953,000 |
96,027 |
0.241 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
2 |
- |
$191.04 |
$1,219,000 |
6,150 |
0.65% |
462,000 |
1,270 |
0.003 |
Independent Oil & Gas |
|
|
OXLC |
Oxford Lane Capital Corp. |
3 |
- |
$5.54 |
$1,184,000 |
233,087 |
0.63% |
345,000 |
63,201 |
1.243 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
4 |
- |
$1,000.79 |
$1,182,000 |
1,228 |
0.63% |
211,000 |
123 |
0.001 |
Biotechnology |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$1,209.98 |
$1,144,000 |
1,266 |
0.61% |
471,000 |
-94 |
0 |
Semiconductor - Speci... |
|
|
PXD |
Pioneer Natural Resources Co |
6 |
- |
$275.32 |
$1,115,000 |
4,247 |
0.59% |
379,000 |
974 |
0.002 |
Independent Oil & Gas |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
7 |
- |
$485.53 |
$1,111,000 |
2,657 |
0.59% |
137,000 |
264 |
0.001 |
Drug Manufacturers - ... |
|
|
CTRA |
Coterra Energy Inc |
8 |
- |
$27.66 |
$1,054,000 |
37,819 |
0.56% |
331,000 |
9,471 |
0.005 |
Independent Oil & Gas |
|
|
NU |
Nu Holdings Ord Shs Class A |
9 |
- |
$0.00 |
$1,010,000 |
84,646 |
0.54% |
413,000 |
13,022 |
0.002 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
10 |
New |
$23.79 |
$1,006,000 |
43,716 |
0.54% |
1,006,000 |
43,716 |
0.006 |
N/A |
|
|
PWR |
Quanta Services Inc |
11 |
- |
$267.28 |
$1,006,000 |
3,874 |
0.54% |
244,000 |
341 |
0 |
General Contractors |
|
|
VLO |
Valero Energy Corp |
12 |
- |
$155.77 |
$1,002,000 |
5,868 |
0.53% |
421,000 |
1,399 |
0.001 |
Oil & Gas Refining, P... |
|
|
HST |
Host Hotels & Resort Inc |
13 |
- |
$18.89 |
$993,000 |
47,997 |
0.53% |
993,000 |
47,997 |
0.007 |
REIT - Hotel/Motel |
|
|
MPC |
Marathon Petroleum Corp |
14 |
- |
$175.73 |
$991,000 |
4,919 |
0.53% |
411,000 |
1,007 |
0.001 |
Oil & Gas Refining, P... |
|
|
DFS |
Discover Financial Services |
15 |
New |
$124.27 |
$989,000 |
7,546 |
0.53% |
989,000 |
7,546 |
0.003 |
Credit Services |
|
|
STLD |
Steel Dynamics Inc |
16 |
- |
$128.35 |
$967,000 |
6,525 |
0.51% |
268,000 |
605 |
0.003 |
Steel & Iron |
|
|
ICLR |
ICON plc (ADR) |
17 |
- |
$322.02 |
$963,000 |
2,867 |
0.51% |
220,000 |
242 |
0.004 |
Research Services |
|
|
CAT |
Caterpillar Inc |
18 |
- |
$328.29 |
$960,000 |
2,621 |
0.51% |
262,000 |
259 |
0 |
Farm & Construction M... |
|
|
DAL |
Delta Air Lines Inc |
19 |
- |
$46.55 |
$954,000 |
19,930 |
0.51% |
220,000 |
1,689 |
0.003 |
Major Airlines |
|
|
FB |
Meta Platforms Inc |
20 |
- |
$493.76 |
$953,000 |
1,963 |
0.51% |
294,000 |
100 |
0 |
Internet Service Prov... |
|
|
URI |
United Rentals Inc |
21 |
- |
$630.52 |
$947,000 |
1,313 |
0.5% |
126,000 |
-118 |
0.002 |
Rental & Leasing Serv... |
|
|
TTD |
Trade Desk, Inc. |
22 |
- |
$97.19 |
$944,000 |
10,793 |
0.5% |
373,000 |
2,857 |
0.002 |
N/A |
|
|
PSX |
Phillips 66 |
23 |
- |
$138.37 |
$943,000 |
5,775 |
0.5% |
254,000 |
603 |
0.001 |
Oil & Gas Refining, P... |
|
|
CMG |
Chipotle Mexican Grill Inc |
24 |
- |
$3,211.66 |
$942,000 |
324 |
0.5% |
208,000 |
3 |
0.001 |
Restaurants |
|
|
LLY |
Eli Lilly & Co |
25 |
- |
$837.29 |
$937,000 |
1,204 |
0.5% |
347,000 |
192 |
0 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
26 |
- |
$221.75 |
$935,000 |
4,536 |
0.5% |
229,000 |
180 |
0 |
Semiconductor Equipme... |
|
|
FCX |
Freeport McMoRan Copper & G... |
28 |
- |
$51.25 |
$933,000 |
19,849 |
0.5% |
191,000 |
2,408 |
0 |
Copper |
|
|
ALGN |
Align Technology Inc |
27 |
- |
$257.46 |
$933,000 |
2,844 |
0.5% |
331,000 |
646 |
0.005 |
Medical Appliances & ... |
|
|
PSA |
Public Storage Inc |
29 |
New |
$276.14 |
$931,000 |
3,211 |
0.5% |
931,000 |
3,211 |
0.002 |
REIT - Industrial |
|
|
MLM |
Martin Marietta Materials Inc |
30 |
New |
$551.28 |
$930,000 |
1,514 |
0.49% |
930,000 |
1,514 |
0.002 |
General Building Mate... |
|
|
AXP |
American Express Co |
33 |
- |
$233.35 |
$929,000 |
4,081 |
0.49% |
172,000 |
40 |
0 |
Credit Services |
|
|
EXR |
Extra Space Storage Inc |
32 |
- |
$148.48 |
$929,000 |
6,318 |
0.49% |
664,000 |
4,665 |
0 |
REIT - Industrial |
|
|
PCAR |
Paccar Inc |
31 |
- |
$106.11 |
$929,000 |
7,501 |
0.49% |
228,000 |
319 |
0.001 |
Trucks & Other Vehicles |
|
|
VMC |
Vulcan Materials Co |
34 |
New |
$248.58 |
$928,000 |
3,399 |
0.49% |
928,000 |
3,399 |
0.003 |
General Building Mate... |
|
|
IBKR |
Interactive Brokers Group Inc |
35 |
- |
$113.50 |
$926,000 |
8,289 |
0.49% |
322,000 |
998 |
0.008 |
Investment Brokerage ... |
|
|
PGR |
Progressive Corp |
36 |
New |
$213.19 |
$919,000 |
4,445 |
0.49% |
919,000 |
4,445 |
0.001 |
Property & Casualty I... |
|
|
CPNG |
Coupang, Inc. |
37 |
New |
$0.00 |
$911,000 |
51,223 |
0.48% |
911,000 |
51,223 |
0.003 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
39 |
New |
$99.49 |
$907,000 |
9,020 |
0.48% |
907,000 |
9,020 |
0 |
Asset Management |
|
|
UBER |
Uber Technologies, Inc |
38 |
New |
$68.90 |
$907,000 |
11,781 |
0.48% |
907,000 |
11,781 |
0.002 |
N/A |
|
|
NVR |
NVR Inc |
40 |
- |
$7,590.42 |
$899,000 |
111 |
0.48% |
157,000 |
5 |
0.004 |
Residential Construct... |
|
|
PH |
Parker Hannifin Corp |
41 |
New |
$515.22 |
$899,000 |
1,617 |
0.48% |
899,000 |
1,617 |
0 |
Industrial Equipment ... |
|
|
TT |
Trane Technologies (Ingerso... |
42 |
- |
$318.46 |
$898,000 |
2,990 |
0.48% |
139,000 |
-122 |
0.001 |
Diversified Machinery |
|
|
UAL |
United Continental Holding |
43 |
- |
$50.67 |
$896,000 |
18,710 |
0.48% |
214,000 |
2,191 |
0.006 |
Major Airlines |
|
|
APO |
Apollo Global Management LLC |
44 |
- |
$112.97 |
$894,000 |
7,947 |
0.48% |
236,000 |
889 |
0.001 |
Diversified Investments |
|
|
APH |
Amphenol Corp |
45 |
- |
$130.86 |
$892,000 |
7,737 |
0.47% |
160,000 |
354 |
0.001 |
Diversified Electronics |
|
|
CE |
Celanese Corp |
47 |
- |
$147.20 |
$890,000 |
5,180 |
0.47% |
87,000 |
11 |
0 |
Synthetics |
|
|
LYV |
Live Nation Inc |
46 |
New |
$92.25 |
$890,000 |
8,416 |
0.47% |
890,000 |
8,416 |
0.008 |
Business Services |
|
|
GRMN |
Garmin Ltd |
48 |
- |
$163.91 |
$887,000 |
5,961 |
0.47% |
150,000 |
231 |
0.003 |
Scientific & Technica... |
|
|
LRCX |
Lam Research Corp |
50 |
- |
$962.19 |
$886,000 |
912 |
0.47% |
122,000 |
-63 |
0 |
Semiconductor Equipme... |
|
|
CPRT |
Copart Inc |
49 |
- |
$53.47 |
$886,000 |
15,297 |
0.47% |
237,000 |
2,057 |
0.002 |
Auto Dealerships |
|
|
LEN |
Lennar Corp |
51 |
- |
$156.12 |
$883,000 |
5,135 |
0.47% |
56,000 |
-417 |
0.002 |
Residential Construct... |
|
|
OKE |
ONEOK Inc |
52 |
- |
$78.95 |
$880,000 |
10,980 |
0.47% |
265,000 |
2,224 |
0.002 |
Gas Utilities |
|
|
ABNB |
Airbnb, Inc. |
53 |
- |
$147.00 |
$878,000 |
5,324 |
0.47% |
217,000 |
471 |
0.003 |
N/A |
|
|
GWW |
WW Grainger Inc |
54 |
- |
$879.03 |
$878,000 |
863 |
0.47% |
174,000 |
13 |
0 |
Electronics Wholesale |
|
|
NUE |
Nucor Corp |
55 |
- |
$163.34 |
$873,000 |
4,412 |
0.46% |
149,000 |
253 |
0.001 |
Steel & Iron |
|
|
ACGL |
Arch Capital Group Ltd |
56 |
- |
$100.08 |
$872,000 |
9,432 |
0.46% |
342,000 |
2,293 |
0.002 |
Property & Casualty I... |
|
|
DHI |
DR Horton Inc |
57 |
- |
$143.70 |
$870,000 |
5,290 |
0.46% |
0 |
-432 |
0.001 |
Residential Construct... |
|
|
CTAS |
Cintas Corp |
58 |
- |
$682.15 |
$864,000 |
1,257 |
0.46% |
159,000 |
88 |
0.001 |
Business Services |
|
|
XYL |
Xylem Inc. |
59 |
New |
$136.87 |
$861,000 |
6,660 |
0.46% |
861,000 |
6,660 |
0.003 |
Diversified Machinery |
|
|
AMP |
Ameriprise Financial Inc |
60 |
New |
$425.51 |
$856,000 |
1,952 |
0.46% |
856,000 |
1,952 |
0.002 |
Asset Management |
|
|
KLAC |
KLA-Tencor Corp |
62 |
- |
$779.26 |
$854,000 |
1,222 |
0.45% |
119,000 |
-43 |
0 |
Semiconductor Equipme... |
|
|
WST |
West Pharmaceutical Service... |
61 |
- |
$315.20 |
$854,000 |
2,157 |
0.45% |
298,000 |
579 |
0.004 |
Rubber & Plastics |
|
|
XFLT |
Xai Octagon Floating Rate &... |
63 |
- |
$7.16 |
$845,000 |
119,229 |
0.45% |
168,000 |
24,447 |
1.645 |
N/A |
|
|
ODFL |
Old Dominion Freight Line Inc |
64 |
- |
$195.06 |
$843,000 |
3,846 |
0.45% |
232,000 |
2,339 |
0.002 |
Trucking |
|
|
FAST |
Fastenal Co |
66 |
- |
$64.01 |
$841,000 |
10,899 |
0.45% |
181,000 |
713 |
0 |
Home Improvement Stores |
|
|
BRO |
Brown & Brown Inc |
65 |
- |
$89.53 |
$841,000 |
9,603 |
0.45% |
219,000 |
853 |
0.005 |
Insurance Brokers |
|
|
AME |
Ametek Inc |
67 |
- |
$168.69 |
$840,000 |
4,590 |
0.45% |
156,000 |
442 |
0.002 |
Industrial Electrical... |
|
|
ANET |
Arista Networks, Inc. |
68 |
- |
$296.57 |
$839,000 |
2,893 |
0.45% |
101,000 |
-240 |
0.001 |
Diversified Computer ... |
|
|
NXPI |
NXP Semiconductors NV |
69 |
- |
$272.01 |
$838,000 |
3,384 |
0.45% |
102,000 |
178 |
0.001 |
Semiconductor- Broad... |
|
|
BX |
Blackstone Group LP |
70 |
New |
$120.62 |
$836,000 |
6,366 |
0.44% |
836,000 |
6,366 |
0.001 |
Asset Management |
|
|
MA |
MasterCard Inc A |
71 |
- |
$448.68 |
$833,000 |
1,730 |
0.44% |
183,000 |
206 |
0 |
Business Services |
|
|
VEEV |
Veeva Systems Inc |
72 |
- |
$185.01 |
$829,000 |
3,577 |
0.44% |
252,000 |
581 |
0.003 |
Healthcare Informatio... |
|
|
DXCM |
DexCom Inc |
73 |
New |
$115.30 |
$826,000 |
5,957 |
0.44% |
826,000 |
5,957 |
0.002 |
Medical Instruments &... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
74 |
- |
$384.88 |
$825,000 |
1,578 |
0.44% |
825,000 |
1,578 |
0.003 |
Personal Services |
|
|
CRM |
Salesforce.com Inc |
75 |
- |
$242.76 |
$824,000 |
2,736 |
0.44% |
62,000 |
-159 |
0 |
Internet Software & S... |
|
|
LYB |
LyondellBasell Industries N.V. |
76 |
- |
$95.24 |
$819,000 |
8,008 |
0.44% |
203,000 |
1,527 |
0.002 |
Specialty Chemicals |
|
|
CB |
Chubb Ltd (ACE Ltd) |
78 |
New |
$263.75 |
$817,000 |
3,152 |
0.43% |
817,000 |
3,152 |
0 |
Property & Casualty I... |
|
|
EPD |
Enterprise Products Partner... |
77 |
- |
$28.42 |
$817,000 |
27,995 |
0.43% |
258,000 |
6,774 |
0.002 |
Independent Oil & Gas |
|
|
AVGO |
Broadcom Limited |
79 |
- |
$1,401.27 |
$816,000 |
616 |
0.43% |
61,000 |
-60 |
0 |
Semiconductor- Broad... |
|
|
ISRG |
Intuitive Surgical Inc |
80 |
- |
$372.63 |
$815,000 |
2,042 |
0.43% |
92,000 |
-100 |
0.001 |
Medical Appliances & ... |
|
|
AMD |
Advanced Micro Devices Inc |
81 |
- |
$166.78 |
$811,000 |
4,496 |
0.43% |
811,000 |
4,496 |
0 |
Semiconductor- Broad... |
|
|
CPAY |
Corpay Inc |
82 |
- |
$261.50 |
$810,000 |
2,624 |
0.43% |
116,000 |
170 |
0.004 |
Business Services |
|
|
HEI |
Heico Corp |
84 |
- |
$224.96 |
$808,000 |
4,231 |
0.43% |
143,000 |
513 |
0 |
Aerospace/Defense Pro... |
|
|
MNST |
Monster Beverage Corporation |
83 |
- |
$52.45 |
$808,000 |
13,632 |
0.43% |
139,000 |
2,013 |
0.01 |
Beverage Soft Drinks... |
|
|
TW |
Tradeweb Markets Inc. |
85 |
- |
$106.18 |
$807,000 |
7,748 |
0.43% |
169,000 |
725 |
0.007 |
N/A |
|
|
COST |
Costco Wholesale Corp |
86 |
- |
$842.64 |
$806,000 |
1,100 |
0.43% |
109,000 |
44 |
0 |
Discount, Variety Stores |
|
|
FSK |
Fs Kkr Capital Inc |
88 |
- |
$4.20 |
$798,000 |
41,864 |
0.42% |
185,000 |
11,167 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
87 |
- |
$424.52 |
$798,000 |
1,897 |
0.42% |
131,000 |
123 |
0.034 |
Application Software |
|
|
CDNS |
Cadence Design Systems Inc |
90 |
- |
$295.74 |
$797,000 |
2,561 |
0.42% |
134,000 |
125 |
0 |
Technical & System So... |
|
|
MPWR |
Monolithic Power Systems Inc |
89 |
- |
$758.61 |
$797,000 |
1,177 |
0.42% |
-95,000 |
-237 |
0.003 |
Semiconductor - Speci... |
|
|
ROL |
Rollins Inc |
91 |
- |
$47.41 |
$793,000 |
17,133 |
0.42% |
23,000 |
-488 |
0.003 |
Business Services |
|
|
CHKP |
Check Point Software Techno... |
92 |
- |
$154.82 |
$792,000 |
4,826 |
0.42% |
117,000 |
411 |
0.003 |
Security Software & S... |
|
|
SNPS |
Synopsys Inc |
93 |
- |
$573.85 |
$790,000 |
1,382 |
0.42% |
146,000 |
132 |
0.001 |
Technical & System So... |
|
|
STE |
Steris Corp |
95 |
New |
$230.48 |
$786,000 |
3,497 |
0.42% |
786,000 |
3,497 |
0 |
Medical Appliances & ... |
|
|
TPVG |
Triplepoint Venture Growth ... |
94 |
- |
$9.27 |
$786,000 |
82,919 |
0.42% |
78,000 |
17,713 |
0.52 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
96 |
- |
$150.11 |
$783,000 |
4,684 |
0.42% |
106,000 |
561 |
0.004 |
Restaurants |
|
|
PSEC |
Prospect Capital Corp |
97 |
- |
$5.56 |
$782,000 |
141,749 |
0.42% |
157,000 |
37,410 |
0.037 |
Asset Management |
|
|
ADSK |
Autodesk Inc |
98 |
- |
$215.87 |
$781,000 |
3,000 |
0.42% |
68,000 |
73 |
0.001 |
Technical & System So... |
|
|
V |
Visa Inc |
99 |
- |
$277.04 |
$779,000 |
2,792 |
0.41% |
122,000 |
269 |
0 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
100 |
- |
$176.73 |
$778,000 |
5,152 |
0.41% |
180,000 |
870 |
0 |
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