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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 |
|
MOS |
Mosaic Co |
1 |
- |
$28.28 |
$7,024,000 |
216,388 |
0.69% |
5,783,000 |
181,654 |
0.057 |
Agricultural & Fertil... |
|
CMS |
CMS Energy Corp |
2 |
- |
$60.63 |
$6,890,000 |
114,193 |
0.68% |
6,551,000 |
108,350 |
0.04 |
Multi Utilities |
|
ZTS |
Zoetis Inc. |
3 |
- |
$176.92 |
$6,877,000 |
40,641 |
0.68% |
1,295,000 |
12,359 |
0.009 |
Drugs - Generic |
|
KO |
Coca-Cola Co |
5 |
- |
$63.91 |
$6,843,000 |
111,851 |
0.68% |
4,579,000 |
73,434 |
0.003 |
Beverage Soft Drinks... |
|
TD |
Toronto-Dominion Bank (USA) |
6 |
- |
$55.59 |
$6,841,000 |
113,294 |
0.68% |
2,642,000 |
48,310 |
0.006 |
Domestic Money Center... |
|
JNJ |
Johnson & Johnson |
7 |
- |
$147.08 |
$6,823,000 |
43,131 |
0.67% |
3,294,000 |
20,615 |
0.002 |
Drug Manufacturers - ... |
|
LYB |
LyondellBasell Industries N.V. |
8 |
- |
$96.06 |
$6,813,000 |
66,615 |
0.67% |
5,199,000 |
49,645 |
0.02 |
Specialty Chemicals |
|
BCE |
BCE Inc (USA) |
9 |
- |
$34.23 |
$6,799,000 |
200,092 |
0.67% |
6,799,000 |
200,092 |
0.022 |
Telecom Services - Do... |
|
XYL |
Xylem Inc. |
11 |
- |
$137.32 |
$6,746,000 |
52,194 |
0.67% |
6,746,000 |
52,194 |
0.022 |
Diversified Machinery |
|
ROP |
Roper Industries Inc |
12 |
- |
$554.03 |
$6,745,000 |
12,026 |
0.67% |
5,305,000 |
9,385 |
0.011 |
Diversified Machinery |
|
TSCO |
Tractor Supply Co |
13 |
- |
$270.93 |
$6,735,000 |
25,733 |
0.66% |
2,294,000 |
5,079 |
0.022 |
Specialty Retail, Other |
|
MRO |
Marathon Oil Corp |
14 |
- |
$27.87 |
$6,672,000 |
235,442 |
0.66% |
1,323,000 |
14,059 |
0.03 |
Oil & Gas Refining, P... |
|
HUM |
Humana Inc |
15 |
- |
$351.80 |
$6,651,000 |
19,182 |
0.66% |
1,105,000 |
7,068 |
0.014 |
Health Care Plans |
|
AEP |
American Electric Power Co Inc |
16 |
- |
$88.30 |
$6,484,000 |
75,307 |
0.64% |
6,484,000 |
75,307 |
0.015 |
Electric Utilities |
|
LH |
Laboratory Corp of America |
17 |
- |
$210.59 |
$6,462,000 |
29,580 |
0.64% |
3,676,000 |
17,323 |
0.03 |
Medical Laboratories ... |
|
CNP |
CenterPoint Energy Inc |
19 |
- |
$30.17 |
$5,985,000 |
210,064 |
0.59% |
5,345,000 |
187,662 |
0.033 |
Multi Utilities |
|
NVR |
NVR Inc |
20 |
- |
$7,497.67 |
$5,897,000 |
728 |
0.58% |
899,000 |
14 |
0.017 |
Residential Construct... |
|
KMI |
Kinder Morgan Inc |
21 |
- |
$19.62 |
$5,822,000 |
317,425 |
0.57% |
1,898,000 |
94,984 |
0.014 |
Gas Utilities |
|
AWK |
American Water Works Compan... |
22 |
- |
$128.25 |
$5,699,000 |
46,633 |
0.56% |
3,662,000 |
31,203 |
0.026 |
Multi Utilities |
|
DINO |
Hf Sinclair Corp |
23 |
- |
$53.25 |
$5,661,000 |
93,770 |
0.56% |
1,400,000 |
17,086 |
0.042 |
N/A |
|
ABT |
Abbott Laboratories |
24 |
- |
$107.58 |
$5,634,000 |
49,565 |
0.56% |
5,634,000 |
49,565 |
0.003 |
Drug Manufacturers - ... |
|
BK |
Bank of New York Mellon Corp |
27 |
- |
$60.31 |
$5,446,000 |
94,511 |
0.54% |
5,446,000 |
94,511 |
0.011 |
Domestic Money Center... |
|
MFC |
Manulife Financial Corporat... |
28 |
- |
$25.85 |
$5,439,000 |
217,658 |
0.54% |
4,902,000 |
193,343 |
0.011 |
Life & Health Insurance |
|
CMI |
Cummins Inc |
29 |
- |
$271.87 |
$5,433,000 |
18,440 |
0.54% |
3,911,000 |
12,087 |
0.012 |
Diversified Machinery |
|
UPS |
United Parcel Service Inc |
31 |
- |
$137.64 |
$5,237,000 |
35,232 |
0.52% |
2,694,000 |
19,060 |
0.005 |
AirDelivery & Freight... |
|
MUR |
Murphy Oil Corp |
33 |
- |
$39.67 |
$5,185,000 |
113,451 |
0.51% |
4,143,000 |
89,032 |
0.074 |
Oil & Gas Refining, P... |
|
ENB |
Enbridge Inc (USA) |
35 |
- |
$35.76 |
$4,996,000 |
138,096 |
0.49% |
4,996,000 |
138,096 |
0.007 |
Oil & Gas Pipelines &... |
|
MCD |
McDonalds Corp |
36 |
- |
$256.21 |
$4,977,000 |
17,651 |
0.49% |
4,977,000 |
17,651 |
0.002 |
Restaurants |
|
UNP |
Union Pacific Corp |
40 |
- |
$227.97 |
$4,780,000 |
19,436 |
0.47% |
4,780,000 |
19,436 |
0.003 |
Railroads |
|
TREX |
Trex Co Inc |
41 |
- |
$80.13 |
$4,756,000 |
47,677 |
0.47% |
2,195,000 |
16,738 |
0.041 |
General Building Mate... |
|
EQIX |
Equinix Inc |
42 |
- |
$753.39 |
$4,703,000 |
5,698 |
0.46% |
2,302,000 |
2,717 |
0.005 |
Telecom Services - Do... |
|
SFM |
Sprouts Farmers Market, Inc. |
45 |
- |
$77.03 |
$4,575,000 |
70,945 |
0.45% |
3,837,000 |
55,598 |
0.06 |
N/A |
|
MGA |
Magna International Inc (USA) |
46 |
- |
$48.34 |
$4,561,000 |
83,714 |
0.45% |
3,837,000 |
71,453 |
0.028 |
Auto Parts |
|
CAT |
Caterpillar Inc |
49 |
- |
$328.94 |
$4,522,000 |
12,340 |
0.45% |
2,844,000 |
6,666 |
0.002 |
Farm & Construction M... |
|
WEC |
WEC Energy Group Inc |
50 |
- |
$79.85 |
$4,489,000 |
54,659 |
0.44% |
1,780,000 |
22,478 |
0.017 |
Multi Utilities |
|
INCY |
Incyte Corp |
51 |
- |
$59.16 |
$4,376,000 |
76,812 |
0.43% |
4,376,000 |
76,812 |
0.035 |
Biotechnology |
|
OXY |
Occidental Petroleum Corp |
54 |
- |
$59.48 |
$4,242,000 |
65,279 |
0.42% |
813,000 |
7,852 |
0.007 |
Independent Oil & Gas |
|
MSCI |
Msci Inc |
59 |
- |
$491.69 |
$4,123,000 |
7,357 |
0.41% |
343,000 |
675 |
0.009 |
Business Services |
|
OGE |
OGE Energy Corp |
60 |
- |
$35.41 |
$4,113,000 |
119,914 |
0.41% |
1,377,000 |
41,584 |
0.06 |
Electric Utilities |
|
ADM |
Archer Daniels Midland Co |
61 |
- |
$61.27 |
$4,079,000 |
64,945 |
0.4% |
44,000 |
9,076 |
0.012 |
Food - Major Diversified |
|
DKNG |
Draftkings Inc Class A |
62 |
- |
$0.00 |
$3,994,000 |
87,963 |
0.39% |
1,168,000 |
7,794 |
0.02 |
N/A |
|
NKE |
Nike Inc B |
63 |
- |
$96.55 |
$3,971,000 |
42,250 |
0.39% |
1,384,000 |
18,425 |
0.003 |
Textile - Apparel Foo... |
|
J |
Jacobs Solutions Inc |
64 |
- |
$139.06 |
$3,888,000 |
25,289 |
0.38% |
3,643,000 |
23,404 |
0.019 |
Heavy Construction |
|
BLK |
BlackRock Inc A |
65 |
- |
$768.69 |
$3,874,000 |
4,647 |
0.38% |
3,595,000 |
4,303 |
0.003 |
Investment Brokerage ... |
|
EXP |
Eagle Materials Inc |
67 |
- |
$224.69 |
$3,854,000 |
14,182 |
0.38% |
1,629,000 |
3,212 |
0.034 |
General Building Mate... |
|
ABC |
AmerisourceBergen Corp |
68 |
- |
$235.47 |
$3,824,000 |
15,737 |
0.38% |
1,785,000 |
5,811 |
0.008 |
Drugs Wholesale |
|
ULTA |
Ulta Salon Cosmetics & Frag... |
69 |
- |
$382.61 |
$3,806,000 |
7,278 |
0.38% |
1,957,000 |
3,504 |
0.013 |
Personal Services |
|
LMT |
Lockheed Martin Corp |
70 |
- |
$470.13 |
$3,792,000 |
8,337 |
0.37% |
2,062,000 |
4,519 |
0.003 |
Aerospace/Defense - M... |
|
CBRL |
Cracker Barrel Old Country |
72 |
- |
$48.36 |
$3,704,000 |
50,928 |
0.37% |
2,380,000 |
33,751 |
0.215 |
Restaurants |
|
FNV |
Franco-Nevada Corp |
73 |
- |
$117.56 |
$3,641,000 |
30,558 |
0.36% |
1,103,000 |
7,654 |
0.016 |
Gold |
|
SWFT |
Knight-Swift Transportation... |
74 |
- |
$48.04 |
$3,637,000 |
66,098 |
0.36% |
3,424,000 |
62,398 |
0.037 |
Trucking |
|
CNHI |
Cnh Industrial Nv |
75 |
- |
$10.31 |
$3,610,000 |
278,544 |
0.36% |
2,876,000 |
218,252 |
0.021 |
N/A |
|
PSX |
Phillips 66 |
77 |
- |
$138.07 |
$3,596,000 |
22,018 |
0.35% |
3,596,000 |
22,018 |
0 |
Oil & Gas Refining, P... |
|
IBP |
Installed Building Products... |
76 |
- |
$210.17 |
$3,596,000 |
13,899 |
0.35% |
1,675,000 |
3,389 |
0.052 |
N/A |
|
PM |
Philip Morris International... |
78 |
- |
$103.61 |
$3,541,000 |
38,644 |
0.35% |
2,172,000 |
24,093 |
0.002 |
Cigarettes & Other To... |
|
ABX |
Barrick Gold Corp (USA) |
83 |
- |
$16.15 |
$3,463,000 |
208,096 |
0.34% |
2,580,000 |
159,261 |
0.012 |
Gold |
|
PII |
Polaris Industries Inc |
84 |
- |
$87.39 |
$3,449,000 |
34,453 |
0.34% |
211,000 |
290 |
0.056 |
Recreational Vehicles |
|
IDCC |
Interdigital Inc |
85 |
- |
$117.30 |
$3,441,000 |
32,320 |
0.34% |
3,204,000 |
30,137 |
0.105 |
Wireless Communications |
|
DDS |
Dillards Inc |
87 |
- |
$429.44 |
$3,402,000 |
7,213 |
0.34% |
1,876,000 |
3,433 |
0.039 |
Department Stores |
|
AFRM |
Affirm Holdings, Inc. |
88 |
- |
$0.00 |
$3,401,000 |
91,274 |
0.34% |
218,000 |
26,508 |
0.044 |
N/A |
|
EXPE |
Expedia Inc |
91 |
- |
$123.06 |
$3,361,000 |
24,402 |
0.33% |
849,000 |
7,853 |
0.016 |
Internet Service Prov... |
|
PNC |
PNC Financial Services Grou... |
92 |
- |
$155.88 |
$3,336,000 |
20,641 |
0.33% |
1,803,000 |
10,743 |
0.005 |
Domestic Money Center... |
|
NFLX |
Netflix Inc |
93 |
- |
$641.47 |
$3,335,000 |
5,491 |
0.33% |
3,335,000 |
5,491 |
0.001 |
Music & Video Stores |
|
BJ |
Bjs Wholesale Club Holdings... |
94 |
- |
$88.44 |
$3,308,000 |
43,725 |
0.33% |
3,308,000 |
43,725 |
0.031 |
N/A |
|
PODD |
Insulet Corp |
96 |
- |
$173.42 |
$3,279,000 |
19,131 |
0.32% |
1,087,000 |
9,029 |
0.025 |
Medical Instruments &... |
|
COLM |
Columbia Sportswear Co |
98 |
- |
$82.83 |
$3,267,000 |
40,244 |
0.32% |
2,283,000 |
27,868 |
0.061 |
Textile - Apparel Clo... |
|
WIRE |
Encore Wire Corp |
100 |
- |
$288.70 |
$3,175,000 |
12,084 |
0.31% |
785,000 |
895 |
0.059 |
Industrial Electrical... |
|
FWRD |
Forward Air Corp |
102 |
- |
$20.67 |
$3,120,000 |
100,282 |
0.31% |
665,000 |
61,235 |
0.358 |
Trucking |
|
CNX |
CNX Resources Corp |
103 |
- |
$25.38 |
$3,112,000 |
131,196 |
0.31% |
1,483,000 |
49,741 |
0.058 |
Industrial Metals & M... |
|
ILMN |
Illumina Inc |
106 |
- |
$113.70 |
$3,072,000 |
22,368 |
0.3% |
57,000 |
717 |
0.015 |
Scientific & Technica... |
|
JBL |
Jabil Circuit Inc |
107 |
- |
$113.88 |
$3,059,000 |
22,838 |
0.3% |
444,000 |
2,312 |
0.015 |
Printed Circuit Boards |
|
APTV |
Aptiv PLC |
110 |
- |
$74.95 |
$2,993,000 |
37,581 |
0.3% |
2,993,000 |
37,581 |
0.014 |
Auto Parts |
|
EPAM |
Epam Systems, Inc. |
111 |
- |
$176.98 |
$2,970,000 |
10,754 |
0.29% |
980,000 |
4,061 |
0.019 |
Information Technolog... |
|
SQ |
Square Inc |
112 |
- |
$65.10 |
$2,952,000 |
34,899 |
0.29% |
324,000 |
927 |
0.006 |
N/A |
|
LHX |
L3harris Technologies Inc |
115 |
- |
$221.90 |
$2,820,000 |
13,231 |
0.28% |
2,820,000 |
13,231 |
0.006 |
Communication Equipment |
|
EXTR |
Extreme Networks Inc |
116 |
- |
$11.58 |
$2,786,000 |
241,397 |
0.27% |
1,851,000 |
188,372 |
0.196 |
Internet Software & S... |
|
G |
Genpact Ltd |
120 |
- |
$33.34 |
$2,725,000 |
82,693 |
0.27% |
2,725,000 |
82,693 |
0.044 |
Management Services |
|
PZZA |
Papa Johns International Inc |
121 |
- |
$47.00 |
$2,711,000 |
40,701 |
0.27% |
2,711,000 |
40,701 |
0.105 |
Restaurants |
|
UFPI |
Ufp Industries inc |
122 |
- |
$40.21 |
$2,701,000 |
21,960 |
0.27% |
2,382,000 |
19,417 |
0.036 |
Lumber,Wood Production |
|
SNX |
Synnex Corp |
124 |
- |
$128.84 |
$2,693,000 |
23,812 |
0.27% |
1,974,000 |
17,133 |
0.025 |
Technical & System So... |
|
LNT |
Alliant Energy Corp |
125 |
- |
$50.13 |
$2,680,000 |
53,176 |
0.26% |
24,000 |
1,407 |
0.021 |
Multi Utilities |
|
MEDP |
Medpace Holdings, Inc. |
126 |
- |
$401.19 |
$2,677,000 |
6,624 |
0.26% |
650,000 |
11 |
0.019 |
N/A |
|
GL |
Globe Life Inc |
127 |
- |
$81.33 |
$2,669,000 |
22,934 |
0.26% |
2,669,000 |
22,934 |
0.022 |
Life & Health Insurance |
|
AES |
AES Corporation |
128 |
- |
$19.87 |
$2,660,000 |
148,373 |
0.26% |
2,660,000 |
148,373 |
0.022 |
Electric Utilities |
|
QS |
Quantumscape Ord Shs Class A |
130 |
- |
$5.50 |
$2,643,000 |
420,185 |
0.26% |
62,000 |
48,845 |
0.26 |
N/A |
|
SEAS |
Seaworld Entertainment, Inc. |
131 |
- |
$50.57 |
$2,643,000 |
47,025 |
0.26% |
993,000 |
15,786 |
0 |
Sporting and Park Ent... |
|
IR |
Ingersoll Rand Inc |
132 |
- |
$89.13 |
$2,637,000 |
27,777 |
0.26% |
904,000 |
5,367 |
0.007 |
N/A |
|
DUK |
Duke Energy Corp |
134 |
- |
$102.62 |
$2,618,000 |
27,071 |
0.26% |
953,000 |
9,917 |
0.004 |
Electric Utilities |
|
JBHT |
JB Hunt Transport Services Inc |
135 |
- |
$159.96 |
$2,588,000 |
12,987 |
0.26% |
2,588,000 |
12,987 |
0.012 |
Trucking |
|
BWXT |
BWX Technologies Inc |
136 |
- |
$44.15 |
$2,569,000 |
25,032 |
0.25% |
2,569,000 |
25,032 |
0.026 |
Closed - End Fund - E... |
|
PKI |
Perkinelmer Inc |
137 |
- |
$110.92 |
$2,554,000 |
24,320 |
0.25% |
1,849,000 |
17,872 |
0.022 |
Scientific & Technica... |
|
TTD |
Trade Desk, Inc. |
139 |
- |
$94.17 |
$2,520,000 |
28,827 |
0.25% |
1,660,000 |
16,871 |
0.007 |
N/A |
|
CNI |
Canadian National Railway (... |
140 |
- |
$124.12 |
$2,515,000 |
19,095 |
0.25% |
950,000 |
6,637 |
0.003 |
Railroads |
|
YUM |
YUM! Brands Inc |
141 |
- |
$134.34 |
$2,483,000 |
17,908 |
0.25% |
712,000 |
4,355 |
0.006 |
Restaurants |
|
HBAN |
Huntington Bancshares Inc |
143 |
- |
$13.40 |
$2,432,000 |
174,356 |
0.24% |
1,859,000 |
129,337 |
0.012 |
Domestic Regional Banks |
|
NRG |
NRG Energy Inc |
145 |
- |
$77.89 |
$2,413,000 |
35,647 |
0.24% |
868,000 |
5,767 |
0.015 |
Electric Utilities |
|
SCCO |
Southern Peru Copper Corp |
147 |
- |
$115.17 |
$2,395,000 |
22,482 |
0.24% |
2,395,000 |
22,482 |
0.003 |
Gold |
|
BC |
Brunswick Corp |
149 |
- |
$77.18 |
$2,384,000 |
24,704 |
0.24% |
1,570,000 |
16,295 |
0.032 |
Sporting Goods |
|
RMBS |
Rambus Inc |
151 |
- |
$55.57 |
$2,321,000 |
37,548 |
0.23% |
53,000 |
4,321 |
0.042 |
Semiconductor - Memor... |
|
IPG |
Interpublic Group of Companies |
154 |
- |
$30.72 |
$2,318,000 |
71,046 |
0.23% |
1,666,000 |
51,077 |
0.018 |
Advertising Agencies |
|