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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
V |
Visa Inc |
4 |
- |
$278.67 |
$6,847,000 |
24,535 |
0.68% |
207,000 |
-968 |
0.001 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
18 |
- |
$849.99 |
$6,122,000 |
7,869 |
0.6% |
-158,000 |
-2,905 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$167.06 |
$4,878,000 |
30,064 |
0.48% |
-1,403,000 |
-12,795 |
0.001 |
Cleaning Products |
|
|
CCJ |
Cameco Corporation (USA) |
38 |
- |
$53.40 |
$4,807,000 |
110,974 |
0.47% |
-766,000 |
-18,325 |
0.028 |
Industrial Metals & M... |
|
|
MPC |
Marathon Petroleum Corp |
39 |
- |
$175.10 |
$4,789,000 |
23,765 |
0.47% |
419,000 |
-5,693 |
0.004 |
Oil & Gas Refining, P... |
|
|
CTRA |
Coterra Energy Inc |
43 |
- |
$27.58 |
$4,629,000 |
166,038 |
0.46% |
-40,000 |
-16,898 |
0.02 |
Independent Oil & Gas |
|
|
VRSN |
Verisign Inc |
53 |
- |
$180.46 |
$4,302,000 |
22,699 |
0.42% |
-1,851,000 |
-7,175 |
0.02 |
Internet Software & S... |
|
|
PLTR |
Palantir Technologies Inc |
57 |
- |
$23.31 |
$4,149,000 |
180,321 |
0.41% |
40,000 |
-59,002 |
0.012 |
N/A |
|
|
MIDD |
Middleby Corp |
80 |
- |
$125.89 |
$3,519,000 |
21,886 |
0.35% |
-124,000 |
-2,865 |
0.039 |
Diversified Machinery |
|
|
MORN |
Morningstar Inc |
81 |
- |
$287.89 |
$3,516,000 |
11,401 |
0.35% |
-537,000 |
-2,760 |
0.027 |
Research Services |
|
|
COIN |
Coinbase Global, Inc. |
86 |
- |
$244.16 |
$3,414,000 |
12,879 |
0.34% |
167,000 |
-5,790 |
0.009 |
N/A |
|
|
MU |
Micron Technology Inc |
89 |
- |
$130.94 |
$3,401,000 |
28,850 |
0.34% |
-2,222,000 |
-37,044 |
0 |
Semiconductor - Memor... |
|
|
LYFT |
Lyft, Inc. |
95 |
- |
$15.60 |
$3,289,000 |
169,971 |
0.32% |
112,000 |
-41,958 |
0.055 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
97 |
- |
$69.31 |
$3,272,000 |
42,499 |
0.32% |
-587,000 |
-20,171 |
0.002 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
99 |
- |
$146.28 |
$3,192,000 |
15,306 |
0.31% |
-1,921,000 |
-15,323 |
0.007 |
Home Improvement Stores |
|
|
SNAP |
Snap Inc |
101 |
- |
$15.59 |
$3,135,000 |
273,047 |
0.31% |
-1,942,000 |
-26,844 |
0.022 |
N/A |
|
|
UTHR |
United Therapeutics Corp |
104 |
- |
$275.00 |
$3,106,000 |
13,522 |
0.31% |
-334,000 |
-2,120 |
0.029 |
Drug Manufacturers - ... |
|
|
POST |
Post Holdings, Inc. |
109 |
- |
$103.96 |
$3,043,000 |
28,629 |
0.3% |
-778,000 |
-14,764 |
0.042 |
Food - Major Diversified |
|
|
C |
Citigroup Inc |
113 |
- |
$61.78 |
$2,942,000 |
46,517 |
0.29% |
-1,280,000 |
-35,550 |
0.002 |
Domestic Money Center... |
|
|
BBT |
Truist Financial Corp |
117 |
- |
$35.64 |
$2,774,000 |
71,154 |
0.27% |
-3,315,000 |
-93,766 |
0.005 |
Domestic Regional Banks |
|
|
KEX |
Kirby Corp |
123 |
- |
$118.61 |
$2,697,000 |
28,294 |
0.27% |
265,000 |
-2,699 |
0.044 |
Water Transportation |
|
|
SYF |
Synchrony Financial |
138 |
- |
$0.00 |
$2,552,000 |
59,193 |
0.25% |
-3,180,000 |
-90,905 |
0.01 |
N/A |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
142 |
- |
$109.27 |
$2,482,000 |
20,608 |
0.24% |
-672,000 |
-5,033 |
0.034 |
Biotechnology |
|
|
XPO |
XPO Logistics Inc |
146 |
- |
$109.50 |
$2,404,000 |
19,703 |
0.24% |
-1,343,000 |
-23,079 |
0.017 |
AirDelivery & Freight... |
|
|
MET |
MetLife Inc |
148 |
- |
$70.05 |
$2,390,000 |
32,250 |
0.24% |
-1,407,000 |
-25,162 |
0.004 |
Life & Health Insurance |
|
|
FII |
Federated Investors Inc |
150 |
- |
$32.64 |
$2,353,000 |
65,132 |
0.23% |
-124,000 |
-8,021 |
0.065 |
Asset Management |
|
|
WY |
Weyerhaeuser Co |
152 |
- |
$29.36 |
$2,321,000 |
64,620 |
0.23% |
-3,131,000 |
-92,169 |
0 |
Lumber,Wood Production |
|
|
BECN |
Beacon Roofing Supply Inc |
153 |
- |
$96.41 |
$2,319,000 |
23,656 |
0.23% |
94,000 |
-1,908 |
0.034 |
Building Materials Wh... |
|
|
ATI |
Allegheny Technologies Inc |
158 |
- |
$59.70 |
$2,296,000 |
44,872 |
0.23% |
-269,000 |
-11,541 |
0.032 |
Steel & Iron |
|
|
BBIO |
Bridgebio Pharma, Inc. |
159 |
- |
$27.05 |
$2,278,000 |
73,679 |
0.22% |
-959,000 |
-6,513 |
0.042 |
N/A |
|
|
LEN |
Lennar Corp |
161 |
- |
$154.02 |
$2,260,000 |
13,143 |
0.22% |
-3,872,000 |
-27,997 |
0.005 |
Residential Construct... |
|
|
DOCN |
Digitalocean Holdings, Inc. |
178 |
- |
$0.00 |
$2,097,000 |
54,929 |
0.21% |
-1,084,000 |
-31,783 |
0 |
N/A |
|
|
FICO |
Fair Isaac Corp |
180 |
- |
$1,310.32 |
$2,077,000 |
1,662 |
0.2% |
47,000 |
-82 |
0.016 |
Business Services |
|
|
TEL |
Te Connectivity Ltd |
183 |
- |
$144.94 |
$2,076,000 |
14,292 |
0.2% |
-256,000 |
-2,306 |
0.004 |
Diversified Electronics |
|
|
IEX |
Idex Corp |
184 |
- |
$201.79 |
$2,074,000 |
8,498 |
0.2% |
-3,471,000 |
-17,041 |
0.011 |
Diversified Machinery |
|
|
ARW |
Arrow Electronics Inc |
185 |
- |
$131.69 |
$2,054,000 |
15,867 |
0.2% |
-2,103,000 |
-18,139 |
0.02 |
Electronics Wholesale |
|
|
CRUS |
Cirrus Logic Inc |
192 |
- |
$117.52 |
$1,907,000 |
20,604 |
0.19% |
-364,000 |
-6,698 |
0.036 |
Semiconductor - Speci... |
|
|
PPG |
PPG Industries Inc |
195 |
- |
$128.41 |
$1,902,000 |
13,129 |
0.19% |
-2,905,000 |
-19,017 |
0.006 |
Conglomerates |
|
|
TRGP |
Targa Resources Corp. |
199 |
- |
$118.01 |
$1,857,000 |
16,585 |
0.18% |
-595,000 |
-11,637 |
0.007 |
Gas Utilities |
|
|
SANM |
Sanmina-SCI Corp |
203 |
- |
$65.75 |
$1,828,000 |
29,406 |
0.18% |
-27,000 |
-6,710 |
0.043 |
Printed Circuit Boards |
|
|
KNSL |
Kinsale Capital Group, Inc. |
204 |
- |
$387.36 |
$1,820,000 |
3,469 |
0.18% |
233,000 |
-1,271 |
0.015 |
N/A |
|
|
TKR |
Timken Co |
206 |
- |
$83.57 |
$1,776,000 |
20,315 |
0.18% |
-451,000 |
-7,475 |
0.027 |
Machine Tools & Acces... |
|
|
CACC |
Credit Acceptance Corporation |
212 |
- |
$479.72 |
$1,711,000 |
3,103 |
0.17% |
-31,000 |
-167 |
0.022 |
Credit Services |
|
|
SAM |
Boston Beer Co Inc |
214 |
- |
$291.53 |
$1,696,000 |
5,570 |
0.17% |
-255,000 |
-76 |
0.056 |
Beverage - Brewers |
|
|
AAXN |
Axon Enterprise Inc |
216 |
- |
$280.50 |
$1,685,000 |
5,385 |
0.17% |
-477,000 |
-2,985 |
0.008 |
Aerospace/Defense Pro... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
218 |
- |
$152.78 |
$1,673,000 |
11,197 |
0.17% |
-1,602,000 |
-5,915 |
0.009 |
Biotechnology |
|
|
BTU |
Peabody Energy Corp |
223 |
- |
$23.65 |
$1,616,000 |
66,606 |
0.16% |
-2,866,000 |
-117,685 |
0.052 |
Industrial Metals & M... |
|
|
HE |
Hawaiian Electric Industrie... |
225 |
- |
$10.28 |
$1,596,000 |
141,595 |
0.16% |
-811,000 |
-28,011 |
0.13 |
Electric Utilities |
|
|
QLYS |
Qualys, Inc. |
229 |
- |
$136.02 |
$1,571,000 |
9,415 |
0.16% |
-424,000 |
-747 |
0.024 |
Application Software |
|
|
JWN |
Nordstrom Inc |
231 |
- |
$21.50 |
$1,567,000 |
77,288 |
0.15% |
-1,907,000 |
-111,029 |
0.049 |
Apparel Stores |
|
|
FIVE |
Five Below, Inc |
234 |
- |
$118.49 |
$1,549,000 |
8,538 |
0.15% |
-1,763,000 |
-6,998 |
0.014 |
Specialty Retail, Other |
|
|
PATH |
Uipath, Inc. |
235 |
- |
$12.00 |
$1,542,000 |
68,014 |
0.15% |
-1,521,000 |
-55,306 |
0.016 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
236 |
- |
$1,438.58 |
$1,536,000 |
1,154 |
0.15% |
-95,000 |
-191 |
0.005 |
Scientific & Technica... |
|
|
MTZ |
Mastec Inc |
241 |
- |
$107.07 |
$1,494,000 |
16,024 |
0.15% |
-257,000 |
-7,104 |
0.022 |
Heavy Construction |
|
|
HOLX |
Hologic Inc |
258 |
- |
$74.51 |
$1,349,000 |
17,305 |
0.13% |
-4,324,000 |
-62,100 |
0.007 |
Medical Appliances & ... |
|
|
AVGO |
Broadcom Limited |
259 |
- |
$1,406.64 |
$1,340,000 |
1,011 |
0.13% |
-767,000 |
-877 |
0 |
Semiconductor- Broad... |
|
|
WFC |
Wells Fargo & Co |
261 |
- |
$58.36 |
$1,329,000 |
22,927 |
0.13% |
-3,902,000 |
-83,350 |
0.001 |
Domestic Money Center... |
|
|
PEB |
Pebblebrook Hotel Trust |
262 |
- |
$13.84 |
$1,321,000 |
85,737 |
0.13% |
-122,000 |
-4,547 |
0.05 |
REIT - Hotel/Motel |
|
|
VRNT |
Verint Systems Inc |
269 |
- |
$36.78 |
$1,258,000 |
37,949 |
0.12% |
190,000 |
-1,561 |
0.058 |
Business Software & S... |
|
|
SYNA |
Synaptics Inc |
270 |
- |
$92.12 |
$1,255,000 |
12,861 |
0.12% |
-248,000 |
-318 |
0.033 |
Information Technolog... |
|
|
TRIP |
Tripadvisor Inc |
272 |
- |
$18.58 |
$1,247,000 |
44,871 |
0.12% |
20,000 |
-12,108 |
0.037 |
Internet Software & S... |
|
|
EME |
Emcor Group Inc |
276 |
- |
$376.00 |
$1,230,000 |
3,513 |
0.12% |
-1,748,000 |
-10,312 |
0.006 |
General Contractors |
|
|
BRKS |
Brooks Automation Inc |
279 |
- |
$53.95 |
$1,215,000 |
20,163 |
0.12% |
-179,000 |
-1,244 |
0.027 |
Semiconductor Equipme... |
|
|
BAC |
Bank of America Corp |
282 |
- |
$39.78 |
$1,199,000 |
31,615 |
0.12% |
-4,564,000 |
-139,544 |
0 |
Domestic Money Center... |
|
|
JLL |
Jones Lang Lasalle Inc |
285 |
- |
$198.94 |
$1,180,000 |
6,047 |
0.12% |
-18,000 |
-296 |
0.018 |
Property Management |
|
|
MTN |
Vail Resorts Inc |
287 |
- |
$173.94 |
$1,174,000 |
5,267 |
0.12% |
-2,622,000 |
-12,515 |
0.013 |
Gambling/Resorts |
|
|
SPR |
Spirit AeroSystems Holdings... |
291 |
- |
$29.95 |
$1,163,000 |
32,248 |
0.11% |
-1,534,000 |
-52,619 |
0.03 |
Aerospace/Defense Pro... |
|
|
ESTC |
Elastic N.v. |
295 |
- |
$0.00 |
$1,151,000 |
11,479 |
0.11% |
-2,325,000 |
-19,360 |
0.013 |
N/A |
|
|
SONO |
Sonos Inc |
302 |
- |
$15.67 |
$1,097,000 |
57,557 |
0.11% |
-298,000 |
-23,834 |
0.045 |
N/A |
|
|
ENSG |
Ensign Group Inc |
303 |
- |
$119.03 |
$1,091,000 |
8,772 |
0.11% |
106,000 |
-9 |
0.015 |
Long-Term Care Facili... |
|
|
DD |
DuPont de Nemours Inc |
308 |
- |
$80.01 |
$1,080,000 |
14,090 |
0.11% |
-1,551,000 |
-20,115 |
0.002 |
Diversified Chemicals |
|
|
HALO |
Halozyme Therapeutics Inc |
309 |
- |
$50.85 |
$1,062,000 |
26,094 |
0.1% |
-894,000 |
-26,832 |
0.019 |
Biotechnology |
|
|
CPB |
Campbell Soup Co |
311 |
- |
$42.86 |
$1,053,000 |
23,683 |
0.1% |
-78,000 |
-2,477 |
0.008 |
Food - Major Diversified |
|
|
CNK |
Cinemark Holdings Inc |
313 |
- |
$16.80 |
$1,039,000 |
57,811 |
0.1% |
115,000 |
-7,789 |
0.043 |
Movie Production & Di... |
|
|
RACE |
Ferrari NV |
319 |
- |
$0.00 |
$1,028,000 |
2,359 |
0.1% |
-5,022,000 |
-15,519 |
0 |
N/A |
|
|
LBTYA |
Liberty Global Inc |
321 |
- |
$18.09 |
$1,016,000 |
60,029 |
0.1% |
-835,000 |
-44,158 |
0.103 |
CATV Systems |
|
|
FYBR |
Frontier Communications Corp |
323 |
- |
$26.09 |
$1,013,000 |
41,341 |
0.1% |
-519,000 |
-19,109 |
0.015 |
Telecom Services - Do... |
|
|
SQM |
Chemical & Mining Co Of Chi... |
330 |
- |
$45.43 |
$979,000 |
19,922 |
0.1% |
-406,000 |
-3,071 |
0.042 |
Synthetics |
|
|
REG |
Regency Centers Corp |
335 |
- |
$61.24 |
$964,000 |
15,916 |
0.1% |
-2,410,000 |
-34,437 |
0.009 |
REIT - Retail |
|
|
IRTC |
Irhythm Technologies, Inc. |
339 |
- |
$95.66 |
$955,000 |
8,231 |
0.09% |
-5,000 |
-734 |
0.023 |
N/A |
|
|
SYY |
SYSCO Corp |
340 |
- |
$72.66 |
$950,000 |
11,704 |
0.09% |
-1,915,000 |
-27,476 |
0.002 |
Food Wholesale |
|
|
AVY |
Avery Dennison Corporation |
344 |
- |
$226.29 |
$933,000 |
4,181 |
0.09% |
-1,699,000 |
-8,837 |
0.005 |
Paper & Paper Products |
|
|
LII |
Lennox International Inc |
346 |
- |
$467.14 |
$923,000 |
1,888 |
0.09% |
-1,783,000 |
-4,158 |
0.005 |
Appliances |
|
|
QGEN |
QIAGEN NV |
348 |
- |
$43.79 |
$914,000 |
21,271 |
0.09% |
-1,520,000 |
-34,764 |
0.009 |
Biotechnology |
|
|
AMG |
Affiliated Managers Group Inc |
350 |
- |
$155.63 |
$900,000 |
5,372 |
0.09% |
32,000 |
-358 |
0.065 |
Asset Management |
|
|
APP |
Applovin Corp |
353 |
- |
$81.91 |
$891,000 |
12,878 |
0.09% |
-2,478,000 |
-71,658 |
0.006 |
N/A |
|
|
SIG |
Signet Group Plc (ADR) |
355 |
- |
$105.73 |
$887,000 |
8,860 |
0.09% |
-2,021,000 |
-18,254 |
0.017 |
Jewelry Stores |
|
|
ALTR |
Altera Corp |
357 |
- |
$85.46 |
$881,000 |
10,225 |
0.09% |
-64,000 |
-1,000 |
0.018 |
Semiconductor - Speci... |
|
|
NTRS |
Northern Trust Corp |
369 |
- |
$82.29 |
$844,000 |
9,490 |
0.08% |
-100,000 |
-1,695 |
0.005 |
Domestic Regional Banks |
|
|
HD |
Home Depot Inc |
372 |
- |
$327.03 |
$840,000 |
2,191 |
0.08% |
-1,313,000 |
-4,022 |
0 |
Home Improvement Stores |
|
|
ACGL |
Arch Capital Group Ltd |
381 |
- |
$100.57 |
$797,000 |
8,621 |
0.08% |
-5,880,000 |
-81,286 |
0.002 |
Property & Casualty I... |
|
|
CVI |
CVR Energy Inc |
383 |
- |
$26.98 |
$784,000 |
21,981 |
0.08% |
-65,000 |
-6,049 |
0.02 |
Oil & Gas Refining, P... |
|
|
COUR |
Coursera, Inc. |
384 |
- |
$0.00 |
$781,000 |
55,708 |
0.08% |
-523,000 |
-11,610 |
0.043 |
N/A |
|
|
SBUX |
Starbucks Corp |
389 |
- |
$81.43 |
$750,000 |
8,212 |
0.07% |
-2,538,000 |
-26,037 |
0.001 |
Specialty Eateries |
|
|
CF |
CF Industries Holdings Inc |
390 |
- |
$77.86 |
$748,000 |
8,990 |
0.07% |
-1,137,000 |
-14,723 |
0.004 |
Basic Materials Whole... |
|
|
NTNX |
Nutanix, Inc. |
391 |
- |
$52.37 |
$742,000 |
12,028 |
0.07% |
-526,000 |
-14,569 |
0.005 |
N/A |
|
|
PDCO |
Patterson Companies Inc |
400 |
- |
$23.78 |
$721,000 |
26,093 |
0.07% |
-1,145,000 |
-39,504 |
0 |
Medical Equipment Who... |
|
|
TMO |
Thermo Fisher Scientific |
399 |
- |
$581.09 |
$721,000 |
1,241 |
0.07% |
-1,303,000 |
-2,573 |
0.027 |
Medical Laboratories ... |
|
|
RY |
Royal Bank of Canada (USA) |
402 |
- |
$106.39 |
$717,000 |
7,111 |
0.07% |
-4,224,000 |
-41,751 |
0.001 |
Foreign Money Center ... |
|
|
NTCT |
Netscout Systems Inc |
404 |
- |
$18.75 |
$706,000 |
32,340 |
0.07% |
-242,000 |
-10,849 |
0 |
Business Software & S... |
|
