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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 |
|
GOOGL |
Alphabet Inc |
3 |
- |
$176.73 |
$61,896,000 |
410,098 |
1.29% |
-6,601,000 |
-80,253 |
0.007 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$1,401.27 |
$45,501,000 |
34,328 |
0.95% |
-30,100,000 |
-33,400 |
0.009 |
Semiconductor- Broad... |
|
|
CLSK |
Cleanspark Ord Shs |
47 |
- |
$16.33 |
$21,049,000 |
992,389 |
0.44% |
9,449,000 |
-59,248 |
0.501 |
N/A |
|
|
HD |
Home Depot Inc |
52 |
- |
$331.10 |
$20,181,000 |
52,608 |
0.42% |
-30,345,000 |
-93,189 |
0.005 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
61 |
- |
$131.20 |
$19,239,000 |
145,804 |
0.4% |
200,000 |
-28,830 |
0.006 |
Drug Manufacturers - ... |
|
|
FTNT |
Fortinet Inc |
63 |
- |
$59.75 |
$18,403,000 |
269,399 |
0.38% |
-2,251,000 |
-83,484 |
0.136 |
Computer Peripherals |
|
|
CMI |
Cummins Inc |
65 |
- |
$274.22 |
$18,287,000 |
62,063 |
0.38% |
2,726,000 |
-2,889 |
0.042 |
Diversified Machinery |
|
|
URI |
United Rentals Inc |
71 |
- |
$630.52 |
$17,415,000 |
24,150 |
0.36% |
1,136,000 |
-4,239 |
0.033 |
Rental & Leasing Serv... |
|
|
PEP |
Pepsico Inc |
75 |
- |
$173.20 |
$16,694,000 |
95,388 |
0.35% |
-712,000 |
-7,094 |
0.007 |
Beverage Soft Drinks... |
|
|
WSM |
Williams Sonoma Inc |
78 |
- |
$296.51 |
$16,149,000 |
50,859 |
0.34% |
1,086,000 |
-23,794 |
0.065 |
Home Furnishing Stores |
|
|
AOS |
AO Smith Corp |
85 |
- |
$86.07 |
$15,757,000 |
176,137 |
0.33% |
-38,000 |
-15,457 |
0.13 |
Electronic Equipment |
|
|
DKS |
Dicks Sporting Goods Inc |
91 |
- |
$212.28 |
$15,519,000 |
69,014 |
0.32% |
177,000 |
-35,386 |
0.078 |
Sporting Goods Stores |
|
|
MAS |
Masco Corp |
116 |
- |
$67.12 |
$14,287,000 |
181,119 |
0.3% |
-1,109,000 |
-48,747 |
0.069 |
Industrial Equipment ... |
|
|
GDDY |
Godaddy Inc. |
118 |
- |
$138.66 |
$14,238,000 |
119,971 |
0.3% |
-608,000 |
-19,873 |
0.072 |
N/A |
|
|
AMAT |
Applied Materials Inc |
139 |
- |
$221.75 |
$12,931,000 |
62,701 |
0.27% |
-15,483,000 |
-112,619 |
0.007 |
Semiconductor Equipme... |
|
|
CMG |
Chipotle Mexican Grill Inc |
145 |
- |
$3,211.66 |
$11,714,000 |
4,030 |
0.24% |
874,000 |
-710 |
0.014 |
Restaurants |
|
|
CDNS |
Cadence Design Systems Inc |
147 |
- |
$295.74 |
$11,053,000 |
35,509 |
0.23% |
738,000 |
-2,364 |
0.013 |
Technical & System So... |
|
|
MARA |
Marathon Patent Group Inc |
148 |
- |
$20.80 |
$11,013,000 |
487,716 |
0.23% |
-2,283,000 |
-78,295 |
0.219 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
157 |
- |
$779.26 |
$10,141,000 |
14,516 |
0.21% |
-13,674,000 |
-26,452 |
0.009 |
Semiconductor Equipme... |
|
|
MCD |
McDonalds Corp |
158 |
- |
$260.72 |
$10,089,000 |
35,780 |
0.21% |
-5,324,000 |
-16,201 |
0.005 |
Restaurants |
|
|
COIN |
Coinbase Global, Inc. |
165 |
- |
$257.08 |
$9,453,000 |
35,654 |
0.2% |
3,028,000 |
-1,290 |
0.025 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
167 |
- |
$982.42 |
$8,950,000 |
7,928 |
0.19% |
139,000 |
-1,346 |
0.011 |
Auto Parts Stores |
|
|
LRCX |
Lam Research Corp |
168 |
- |
$962.19 |
$8,852,000 |
9,110 |
0.18% |
-16,468,000 |
-23,217 |
0.006 |
Semiconductor Equipme... |
|
|
VWO |
Vanguard Emerging Markets S... |
173 |
- |
$43.58 |
$8,094,000 |
193,774 |
0.17% |
111,000 |
-463 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
175 |
- |
$463.37 |
$8,044,000 |
18,115 |
0.17% |
-20,000 |
-1,577 |
0.004 |
Closed - End Fund - Debt |
|
|
PSA |
Public Storage Inc |
182 |
- |
$276.14 |
$6,794,000 |
23,421 |
0.14% |
-4,292,000 |
-12,926 |
0.013 |
REIT - Industrial |
|
|
ZTS |
Zoetis Inc. |
185 |
- |
$176.78 |
$6,517,000 |
38,513 |
0.14% |
-1,431,000 |
-1,757 |
0.008 |
Drugs - Generic |
|
|
RIOT |
Riot Blockchain Inc |
193 |
- |
$10.16 |
$6,098,000 |
498,201 |
0.13% |
-1,938,000 |
-21,271 |
0 |
Diagnostic Substances |
|
|
DHR |
Danaher Corp |
197 |
- |
$267.98 |
$5,940,000 |
23,786 |
0.12% |
-7,124,000 |
-32,684 |
0.003 |
General Building Mate... |
|
|
MAR |
Marriott International Inc |
198 |
- |
$232.03 |
$5,916,000 |
23,446 |
0.12% |
-4,619,000 |
-23,271 |
0.007 |
Lodging |
|
|
SBUX |
Starbucks Corp |
205 |
- |
$81.47 |
$5,387,000 |
58,942 |
0.11% |
-2,172,000 |
-19,795 |
0.005 |
Specialty Eateries |
|
|
MSCI |
Msci Inc |
208 |
- |
$493.09 |
$5,242,000 |
9,353 |
0.11% |
-601,000 |
-977 |
0.011 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
209 |
- |
$60.24 |
$5,138,000 |
85,390 |
0.11% |
-11,487,000 |
-20,063 |
0.003 |
Discount, Variety Stores |
|
|
FICO |
Fair Isaac Corp |
217 |
- |
$1,329.88 |
$4,692,000 |
3,755 |
0.1% |
-1,007,000 |
-1,141 |
0.013 |
Business Services |
|
|
AMR |
Alpha Metallurgical Resourc... |
218 |
- |
$50.08 |
$4,667,000 |
14,091 |
0.1% |
-1,378,000 |
-3,745 |
0.077 |
N/A |
|
|
FAST |
Fastenal Co |
223 |
- |
$64.01 |
$4,511,000 |
58,478 |
0.09% |
545,000 |
-2,757 |
0.01 |
Home Improvement Stores |
|
|
AMP |
Ameriprise Financial Inc |
224 |
- |
$425.51 |
$4,473,000 |
10,201 |
0.09% |
-14,750,000 |
-40,409 |
0.009 |
Asset Management |
|
|
VRSK |
Verisk Analytics, Inc. |
228 |
- |
$260.00 |
$4,330,000 |
18,370 |
0.09% |
-861,000 |
-3,364 |
0.011 |
Business Services |
|
|
VST |
Vistra Energy Corp |
229 |
- |
$86.26 |
$4,319,000 |
62,009 |
0.09% |
427,000 |
-39,023 |
0.013 |
N/A |
|
|
IBM |
International Business Mach... |
231 |
- |
$168.20 |
$4,283,000 |
22,425 |
0.09% |
433,000 |
-1,116 |
0.003 |
Diversified Computer ... |
|
|
MANH |
Manhattan Associates Inc |
238 |
- |
$219.82 |
$4,110,000 |
16,426 |
0.09% |
396,000 |
-823 |
0.026 |
Technical & System So... |
|
|
HCC |
Warrior Met Coal Inc |
241 |
- |
$68.87 |
$4,059,000 |
66,876 |
0.08% |
-185,000 |
-2,738 |
0.188 |
N/A |
|
|
NYT |
New York Times Co |
251 |
- |
$50.90 |
$3,765,000 |
87,118 |
0.08% |
-530,000 |
-554 |
0.052 |
Publishing |
|
|
RLI |
RLI Corp |
256 |
- |
$142.10 |
$3,676,000 |
24,759 |
0.08% |
-243,000 |
-4,684 |
0.055 |
Property & Casualty I... |
|
|
EQH |
Axa Equitable Holdings Inc |
258 |
- |
$26.13 |
$3,666,000 |
96,450 |
0.08% |
201,000 |
-7,596 |
0.021 |
N/A |
|
|
TRNO |
Terreno Realty Corp |
266 |
- |
$56.43 |
$3,497,000 |
52,673 |
0.07% |
-300,000 |
-7,917 |
0.055 |
REIT - Industrial |
|
|
CB |
Chubb Ltd (ACE Ltd) |
269 |
- |
$263.75 |
$3,458,000 |
13,342 |
0.07% |
402,000 |
-181 |
0.003 |
Property & Casualty I... |
|
|
ARE |
Alexandria Real Estate Equi... |
270 |
- |
$116.41 |
$3,447,000 |
26,737 |
0.07% |
-1,016,000 |
-8,469 |
0.015 |
REIT - Office |
|
|
SHO |
Sunstone Hotel Investors Inc |
275 |
- |
$10.16 |
$3,378,000 |
303,196 |
0.07% |
-681,000 |
-75,096 |
0 |
Gambling/Resorts |
|
|
WTM |
White Mountains Insurance G... |
292 |
- |
$1,751.55 |
$3,005,000 |
1,675 |
0.06% |
368,000 |
-77 |
0.054 |
Property & Casualty I... |
|
|
CF |
CF Industries Holdings Inc |
293 |
- |
$77.30 |
$2,995,000 |
35,992 |
0.06% |
-2,600,000 |
-34,379 |
0.017 |
Basic Materials Whole... |
|
|
ESS |
Essex Property Trust Inc |
298 |
- |
$268.32 |
$2,936,000 |
11,993 |
0.06% |
-207,000 |
-682 |
0.018 |
REIT - Housing/Apartm... |
|
|
GOOG |
Alphabet Inc |
299 |
- |
$178.35 |
$2,930,000 |
19,242 |
0.06% |
2,000 |
-1,535 |
0 |
Search Engines & Info... |
|
|
GILD |
Gilead Sciences Inc |
301 |
- |
$63.85 |
$2,920,000 |
39,864 |
0.06% |
-5,917,000 |
-69,227 |
0.003 |
Biotechnology |
|
|
NUE |
Nucor Corp |
311 |
- |
$163.34 |
$2,817,000 |
14,236 |
0.06% |
-898,000 |
-7,108 |
0.005 |
Steel & Iron |
|
|
ABT |
Abbott Laboratories |
313 |
- |
$104.27 |
$2,804,000 |
24,666 |
0.06% |
-19,828,000 |
-180,951 |
0.001 |
Drug Manufacturers - ... |
|
|
AZO |
Autozone Inc |
316 |
- |
$2,764.69 |
$2,766,000 |
877 |
0.06% |
-16,892,000 |
-6,726 |
0.004 |
Auto Parts Stores |
|
|
CSX |
CSX Corp |
318 |
- |
$32.99 |
$2,725,000 |
73,510 |
0.06% |
-12,585,000 |
-368,094 |
0.003 |
Railroads |
|
|
PSX |
Phillips 66 |
320 |
- |
$138.37 |
$2,700,000 |
16,531 |
0.06% |
87,000 |
-3,096 |
0.004 |
Oil & Gas Refining, P... |
|
|
REG |
Regency Centers Corp |
322 |
- |
$61.48 |
$2,681,000 |
44,278 |
0.06% |
-649,000 |
-5,426 |
0.024 |
REIT - Retail |
|
|
ABNB |
Airbnb, Inc. |
323 |
- |
$147.00 |
$2,667,000 |
16,166 |
0.06% |
434,000 |
-236 |
0.005 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
327 |
- |
$78.08 |
$2,582,000 |
32,018 |
0.05% |
92,000 |
-690 |
0.011 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
334 |
- |
$134.86 |
$2,489,000 |
18,113 |
0.05% |
-15,021,000 |
-118,225 |
0.003 |
Business Services |
|
|
VPL |
Vanguard Pacific Stock Vipers |
337 |
- |
$74.91 |
$2,432,000 |
31,988 |
0.05% |
113,000 |
-200 |
0.036 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
339 |
- |
$318.46 |
$2,407,000 |
8,018 |
0.05% |
-13,784,000 |
-58,367 |
0.003 |
Diversified Machinery |
|
|
PINS |
Pinterest, Inc. |
341 |
- |
$42.73 |
$2,400,000 |
69,237 |
0.05% |
-467,000 |
-8,179 |
0.012 |
N/A |
|
|
ATO |
Atmos Energy Corp |
342 |
- |
$115.45 |
$2,393,000 |
20,133 |
0.05% |
-96,000 |
-1,346 |
0.014 |
Gas Utilities |
|
|
VLO |
Valero Energy Corp |
343 |
- |
$155.77 |
$2,341,000 |
13,713 |
0.05% |
364,000 |
-1,491 |
0.003 |
Oil & Gas Refining, P... |
|
|
GFI |
Gold Fields Limited (ADR) |
344 |
- |
$16.24 |
$2,311,000 |
145,422 |
0.05% |
-2,185,000 |
-165,523 |
0.016 |
Gold |
|
|
HOOD |
Robinhood Markets, Inc. |
347 |
- |
$22.97 |
$2,287,000 |
113,634 |
0.05% |
694,000 |
-11,380 |
0.014 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
349 |
- |
$68.10 |
$2,225,000 |
31,395 |
0.05% |
331,000 |
-10 |
0.004 |
N/A |
|
|
A |
Agilent Technologies Inc |
351 |
- |
$132.82 |
$2,178,000 |
14,970 |
0.05% |
-3,853,000 |
-28,411 |
0.005 |
Scientific & Technica... |
|
|
ALV |
Autoliv Inc |
353 |
- |
$114.83 |
$2,166,000 |
17,982 |
0.05% |
123,000 |
-562 |
0.021 |
Auto Parts |
|
|
VZ |
Verizon Communications Inc |
356 |
- |
$41.33 |
$2,152,000 |
51,278 |
0.04% |
53,000 |
-4,389 |
0.001 |
Telecom Services - Do... |
|
|
OTIS |
Otis Worldwide Corp |
359 |
- |
$99.41 |
$2,132,000 |
21,474 |
0.04% |
-10,518,000 |
-119,916 |
0.005 |
N/A |
|
|
IIPR |
Innovative Industrial Prope... |
360 |
- |
$108.09 |
$2,131,000 |
20,583 |
0.04% |
-153,000 |
-2,072 |
0.095 |
N/A |
|
|
JHG |
Janus Henderson Group Plc |
361 |
- |
$32.74 |
$2,128,000 |
64,692 |
0.04% |
167,000 |
-349 |
0.036 |
N/A |
|
|
PAGS |
PagSeguro Digital Ltd. |
368 |
- |
$12.07 |
$2,054,000 |
143,868 |
0.04% |
-181,000 |
-35,328 |
0.044 |
N/A |
|
|
NOW |
Servicenow, Inc. |
372 |
- |
$703.16 |
$2,017,000 |
2,645 |
0.04% |
-700,000 |
-1,201 |
0.001 |
Information Technolog... |
|
|
STAG |
Stag Industrial, Inc. |
374 |
- |
$34.87 |
$2,002,000 |
52,089 |
0.04% |
-322,000 |
-7,096 |
0.03 |
REIT - Industrial |
|
|
FISV |
Fiserv Inc |
379 |
- |
$150.56 |
$1,968,000 |
12,314 |
0.04% |
-15,138,000 |
-116,458 |
0.002 |
Business Software & S... |
|
|
DOW |
DOW Inc |
381 |
- |
$55.68 |
$1,937,000 |
33,439 |
0.04% |
20,000 |
-1,511 |
0.005 |
Diversified Chemicals |
|
|
TBBK |
The Bancorp Inc |
382 |
- |
$33.03 |
$1,924,000 |
57,490 |
0.04% |
-493,000 |
-5,190 |
0.1 |
Domestic Regional Banks |
|
|
SHOP |
Shopify Inc |
383 |
- |
$61.46 |
$1,923,000 |
24,920 |
0.04% |
-168,000 |
-1,917 |
0.005 |
N/A |
|
|
TPR |
Tapestry Inc |
385 |
- |
$43.55 |
$1,911,000 |
40,244 |
0.04% |
377,000 |
-1,427 |
0.015 |
Textile - Apparel Foo... |
|
|
BHP |
BHP Billiton Limited (ADR) |
386 |
- |
$59.70 |
$1,895,000 |
32,850 |
0.04% |
-464,000 |
-1,685 |
0.013 |
Industrial Metals & M... |
|
|
DAL |
Delta Air Lines Inc |
391 |
- |
$46.55 |
$1,856,000 |
38,766 |
0.04% |
-6,000 |
-7,528 |
0.006 |
Major Airlines |
|
|
SMCI |
Super Micro Computer Inc |
397 |
- |
$777.92 |
$1,814,000 |
1,796 |
0.04% |
1,268,000 |
-124 |
0.003 |
Networking & Communic... |
|
|
VTI |
Vanguard Total Stock Market... |
398 |
- |
$263.45 |
$1,809,000 |
6,959 |
0.04% |
158,000 |
-2 |
0.001 |
Closed - End Fund - E... |
|
|
WIRE |
Encore Wire Corp |
399 |
- |
$288.65 |
$1,806,000 |
6,873 |
0.04% |
-531,000 |
-4,066 |
0.033 |
Industrial Electrical... |
|
|
BBY |
Best Buy Co Inc |
401 |
- |
$88.16 |
$1,797,000 |
21,907 |
0.04% |
-464,000 |
-6,978 |
0.008 |
Electronics Stores |
|
|
CTRA |
Coterra Energy Inc |
403 |
- |
$27.66 |
$1,791,000 |
64,252 |
0.04% |
53,000 |
-3,845 |
0.008 |
Independent Oil & Gas |
|
|
EGO |
Eldorado Gold Corporation (... |
404 |
- |
$0.00 |
$1,782,000 |
126,644 |
0.04% |
-2,702,000 |
-219,115 |
0.073 |
Gold |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
405 |
- |
$68.69 |
$1,780,000 |
29,839 |
0.04% |
-2,475,000 |
-47,731 |
0.007 |
Gold |
|
|
ADSK |
Autodesk Inc |
407 |
- |
$215.87 |
$1,772,000 |
6,805 |
0.04% |
77,000 |
-155 |
0.003 |
Technical & System So... |
|
|
WPC |
WP Carey & Co |
411 |
- |
$57.80 |
$1,748,000 |
30,970 |
0.04% |
-730,000 |
-7,268 |
0.018 |
Property Management |
|
|
ESRT |
Empire State Realty Trust, ... |
412 |
- |
$9.34 |
$1,742,000 |
171,951 |
0.04% |
-2,141,000 |
-228,784 |
0.101 |
REIT - Diversified |
|
|
OR |
Osisko Gold Royalties LTD |
417 |
- |
$17.31 |
$1,703,000 |
103,713 |
0.04% |
-2,078,000 |
-161,035 |
0.062 |
N/A |
|
|
KGC |
Kinross Gold Corporation (USA) |
419 |
- |
$7.99 |
$1,690,000 |
275,682 |
0.04% |
-2,531,000 |
-421,926 |
0.022 |
Gold |
|
|
AGI |
Alamos Gold Inc |
422 |
- |
$16.92 |
$1,679,000 |
113,817 |
0.03% |
-2,078,000 |
-165,122 |
0.029 |
Gold |
|
