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X0 |
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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 |
|
AMZN |
Amazon.com Inc |
2 |
- |
$179.34 |
$1,995,027,000 |
11,060,133 |
3.34% |
151,628,000 |
-1,072,278 |
0.109 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$476.99 |
$553,290,000 |
1,139,442 |
0.92% |
-77,096,000 |
-641,510 |
0.047 |
Internet Service Prov... |
|
|
GE |
General Electric Co |
15 |
- |
$161.38 |
$457,139,000 |
2,604,333 |
0.76% |
-10,164,000 |
-1,057,055 |
0.237 |
Conglomerates |
|
|
LVS |
Las Vegas Sands Corp |
17 |
- |
$43.57 |
$428,000,000 |
8,278,527 |
0.72% |
-103,605,000 |
-2,524,250 |
1.084 |
Gambling/Resorts |
|
|
DHI |
DR Horton Inc |
18 |
- |
$143.87 |
$404,209,000 |
2,456,451 |
0.68% |
-100,406,000 |
-863,822 |
0.675 |
Residential Construct... |
|
|
LLY |
Eli Lilly & Co |
22 |
- |
$832.59 |
$329,303,000 |
423,290 |
0.55% |
-90,718,000 |
-297,256 |
0.044 |
Drug Manufacturers - ... |
|
|
MU |
Micron Technology Inc |
24 |
- |
$126.64 |
$313,514,000 |
2,659,375 |
0.52% |
-101,883,000 |
-2,208,173 |
0.24 |
Semiconductor - Memor... |
|
|
ABBV |
Abbvie Inc. |
27 |
- |
$162.14 |
$305,431,000 |
1,677,268 |
0.51% |
-186,295,000 |
-1,495,772 |
0.095 |
Drug Manufacturers - ... |
|
|
PDD |
Bloom Energy Corp |
28 |
- |
$145.88 |
$301,423,000 |
2,592,886 |
0.5% |
-93,688,000 |
-107,620 |
0.382 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
34 |
- |
$372.63 |
$261,061,000 |
654,140 |
0.44% |
-114,944,000 |
-460,411 |
0.183 |
Medical Appliances & ... |
|
|
MRK |
Merck & Co Inc |
36 |
- |
$131.20 |
$257,301,000 |
1,949,989 |
0.43% |
-177,684,000 |
-2,039,971 |
0.077 |
Drug Manufacturers - ... |
|
|
IBKR |
Interactive Brokers Group Inc |
42 |
- |
$113.50 |
$226,239,000 |
2,025,233 |
0.38% |
-35,819,000 |
-1,135,901 |
1.969 |
Investment Brokerage ... |
|
|
MDB |
Mongodb Inc |
44 |
- |
$232.15 |
$217,497,000 |
606,448 |
0.36% |
-63,174,000 |
-80,041 |
0.883 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
53 |
- |
$528.39 |
$195,974,000 |
374,662 |
0.33% |
2,408,000 |
-32,580 |
0.004 |
Closed - End Fund - E... |
|
|
RJF |
Raymond James Financial Inc |
58 |
- |
$118.97 |
$184,665,000 |
1,437,978 |
0.31% |
-26,480,000 |
-455,696 |
0.699 |
Investment Brokerage ... |
|
|
INTC |
Intel Corp |
61 |
- |
$30.03 |
$180,696,000 |
4,090,924 |
0.3% |
-244,898,000 |
-4,378,599 |
0.1 |
Semiconductor- Broad... |
|
|
AMP |
Ameriprise Financial Inc |
72 |
- |
$424.55 |
$156,900,000 |
357,860 |
0.26% |
-13,831,000 |
-91,633 |
0.303 |
Asset Management |
|
|
RL |
Ralph Lauren Corporation |
73 |
- |
$181.14 |
$154,437,000 |
822,521 |
0.26% |
16,822,000 |
-131,814 |
1.598 |
Textile - Apparel Clo... |
|
|
TECH |
Techne Corp |
77 |
- |
$76.90 |
$147,261,000 |
2,092,071 |
0.25% |
-29,585,000 |
-199,865 |
1.33 |
Biotechnology |
|
|
SWTX |
Springworks Therapeutics, Inc. |
78 |
- |
$0.00 |
$146,017,000 |
2,966,622 |
0.24% |
35,610,000 |
-58,237 |
3.743 |
N/A |
|
|
HAS |
Hasbro Inc |
81 |
- |
$57.49 |
$141,579,000 |
2,504,931 |
0.24% |
-24,825,000 |
-754,056 |
1.828 |
Toys & Games |
|
|
CVS |
CVS/Caremark Corp |
85 |
- |
$60.26 |
$133,830,000 |
1,677,908 |
0.22% |
-248,843,000 |
-3,168,513 |
0.128 |
Drug Stores |
|
|
VAL |
Valaris plc |
86 |
- |
$71.11 |
$133,776,000 |
1,777,516 |
0.22% |
10,393,000 |
-21,855 |
0.891 |
Oil & Gas Drilling & ... |
|
|
SE |
Sea Limited |
87 |
- |
$70.08 |
$129,902,000 |
2,418,573 |
0.22% |
-53,523,000 |
-2,110,447 |
0.721 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
88 |
- |
$1,066.83 |
$129,496,000 |
137,577 |
0.22% |
-141,048,000 |
-267,168 |
0.488 |
Textile - Apparel Foo... |
|
|
STE |
Steris Corp |
92 |
- |
$228.50 |
$118,984,000 |
529,240 |
0.2% |
-29,754,000 |
-147,302 |
0.531 |
Medical Appliances & ... |
|
|
MTD |
Mettler Toledo Internationa... |
95 |
- |
$1,406.83 |
$114,514,000 |
86,017 |
0.19% |
-45,308,000 |
-45,745 |
0.362 |
Scientific & Technica... |
|
|
ZS |
Zscaler Inc |
97 |
- |
$169.14 |
$113,304,000 |
588,196 |
0.19% |
-96,013,000 |
-356,545 |
0.443 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
98 |
- |
$86.23 |
$112,714,000 |
1,058,045 |
0.19% |
-25,417,000 |
-219,877 |
0.723 |
N/A |
|
|
OKTA |
Okta, Inc. |
103 |
- |
$86.62 |
$109,413,000 |
1,045,810 |
0.18% |
-86,071,000 |
-1,113,517 |
0.685 |
N/A |
|
|
OPCH |
Option Care Health |
105 |
- |
$30.32 |
$108,472,000 |
3,234,120 |
0.18% |
-22,259,000 |
-646,277 |
1.732 |
Specialized Health Se... |
|
|
SNPS |
Synopsys Inc |
109 |
- |
$561.73 |
$104,560,000 |
182,958 |
0.17% |
-10,383,000 |
-40,271 |
0.121 |
Technical & System So... |
|
|
PANW |
Palo Alto Networks Inc |
112 |
- |
$290.09 |
$102,003,000 |
359,000 |
0.17% |
-4,148,000 |
-981 |
0.12 |
Networking & Communic... |
|
|
JPM |
JP Morgan Chase & Co |
115 |
- |
$199.16 |
$99,894,000 |
498,724 |
0.17% |
-223,357,000 |
-1,401,633 |
0.016 |
Domestic Money Center... |
|
|
FICO |
Fair Isaac Corp |
117 |
- |
$1,302.74 |
$99,263,000 |
79,435 |
0.17% |
-4,907,000 |
-10,057 |
0.273 |
Business Services |
|
|
GLD |
streetTRACKS Gold Trust |
119 |
- |
$215.27 |
$97,031,000 |
471,663 |
0.16% |
-7,371,000 |
-74,457 |
0.112 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
123 |
- |
$305.84 |
$94,497,000 |
272,066 |
0.16% |
-40,187,000 |
-159,752 |
0.102 |
General Building Mate... |
|
|
ANF |
Abercrombie & Fitch Co |
125 |
- |
$122.08 |
$94,328,000 |
752,639 |
0.16% |
-33,079,000 |
-691,559 |
1.207 |
Apparel Stores |
|
|
A |
Agilent Technologies Inc |
128 |
- |
$130.85 |
$93,705,000 |
643,973 |
0.16% |
-59,134,000 |
-455,354 |
0.209 |
Scientific & Technica... |
|
|
FBHS |
Fortune Brands Home & Secur... |
129 |
- |
$66.62 |
$93,267,000 |
1,101,533 |
0.16% |
-3,653,000 |
-171,387 |
0.793 |
Security & Protection... |
|
|
CLH |
Clean Harbors Inc |
131 |
- |
$212.47 |
$89,889,000 |
446,518 |
0.15% |
11,712,000 |
-1,464 |
0.808 |
Waste Management |
|
|
TAP |
Molson Coors Brewing Company |
133 |
- |
$52.95 |
$89,033,000 |
1,323,918 |
0.15% |
-87,088,000 |
-1,553,402 |
0.674 |
Beverage - Brewers |
|
|
VRT |
Vertiv Holdings Co |
136 |
- |
$92.09 |
$87,315,000 |
1,069,116 |
0.15% |
9,508,000 |
-550,844 |
0.284 |
N/A |
|
|
TRU |
Transunion |
142 |
- |
$71.99 |
$83,289,000 |
1,043,722 |
0.14% |
-3,874,000 |
-224,839 |
0.513 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
147 |
- |
$474.95 |
$78,226,000 |
187,139 |
0.13% |
-35,024,000 |
-91,191 |
0.072 |
Drug Manufacturers - ... |
|
|
BK |
Bank of New York Mellon Corp |
153 |
- |
$58.87 |
$76,015,000 |
1,319,244 |
0.13% |
90,000 |
-139,457 |
0.149 |
Domestic Money Center... |
|
|
TROW |
T Rowe Price Group Inc |
154 |
- |
$116.57 |
$74,971,000 |
614,923 |
0.13% |
-40,406,000 |
-456,456 |
0.272 |
Asset Management |
|
|
WMT |
Wal-Mart Stores Inc |
156 |
- |
$60.24 |
$73,966,000 |
1,229,277 |
0.12% |
-357,775,000 |
-1,509,327 |
0.043 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
157 |
- |
$177.81 |
$73,898,000 |
420,374 |
0.12% |
-257,059,000 |
-911,554 |
0.013 |
Auto Manufacturers |
|
|
FIVE |
Five Below, Inc |
158 |
- |
$137.87 |
$72,302,000 |
398,620 |
0.12% |
-89,812,000 |
-361,909 |
0.64 |
Specialty Retail, Other |
|
|
FRPT |
Freshpet, Inc. |
159 |
- |
$130.45 |
$72,277,000 |
623,827 |
0.12% |
8,194,000 |
-114,795 |
1.016 |
N/A |
|
|
LOW |
Lowes Companies Inc |
167 |
- |
$216.53 |
$69,284,000 |
271,988 |
0.12% |
1,593,000 |
-32,172 |
0.036 |
Home Improvement Stores |
|
|
CNHI |
Cnh Industrial Nv |
168 |
- |
$10.25 |
$68,857,000 |
5,313,057 |
0.12% |
-35,399,000 |
-3,246,524 |
0.394 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
170 |
- |
$49.70 |
$68,698,000 |
1,461,040 |
0.11% |
-17,650,000 |
-567,345 |
0.101 |
Copper |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
171 |
- |
$0.00 |
$68,360,000 |
21,770,683 |
0.11% |
-9,897,000 |
-1,451,075 |
0.601 |
N/A |
|
|
GMED |
Genomed Inc |
176 |
- |
$66.20 |
$65,947,000 |
1,229,440 |
0.11% |
-21,159,000 |
-405,130 |
1.066 |
N/A |
|
|
MTZ |
Mastec Inc |
181 |
- |
$107.96 |
$64,198,000 |
688,455 |
0.11% |
4,702,000 |
-97,280 |
0.932 |
Heavy Construction |
|
|
CRM |
Salesforce.com Inc |
182 |
- |
$234.86 |
$64,177,000 |
213,086 |
0.11% |
-40,738,000 |
-185,618 |
0.023 |
Internet Software & S... |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
184 |
- |
$0.00 |
$62,437,000 |
1,450,342 |
0.1% |
-7,973,000 |
-78,306 |
1.927 |
N/A |
|
|
GFS |
Globalfoundries Ord Shs |
185 |
- |
$0.00 |
$62,385,000 |
1,197,184 |
0.1% |
-44,590,000 |
-568,087 |
0.206 |
N/A |
|
|
APO |
Apollo Global Management LLC |
189 |
- |
$113.88 |
$61,574,000 |
547,568 |
0.1% |
-154,900,000 |
-1,775,367 |
0.091 |
Diversified Investments |
|
|
OXY |
Occidental Petroleum Corp |
190 |
- |
$59.89 |
$61,194,000 |
941,592 |
0.1% |
-21,157,000 |
-437,586 |
0.101 |
Independent Oil & Gas |
|
|
GWW |
WW Grainger Inc |
191 |
- |
$887.12 |
$60,863,000 |
59,828 |
0.1% |
-43,227,000 |
-65,780 |
0.111 |
Electronics Wholesale |
|
|
ONON |
On Holding AG |
196 |
- |
$40.82 |
$58,189,000 |
1,644,700 |
0.1% |
-38,300,000 |
-1,932,935 |
0.548 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
197 |
- |
$287.13 |
$57,861,000 |
185,880 |
0.1% |
1,732,000 |
-20,196 |
0.067 |
Technical & System So... |
|
|
BFAM |
Bright Horizons Family Solu... |
204 |
- |
$109.20 |
$55,541,000 |
489,948 |
0.09% |
8,260,000 |
-11,759 |
0.769 |
Personal Services |
|
|
WAL |
Western Alliance Bancorpora... |
210 |
- |
$59.64 |
$54,246,000 |
845,090 |
0.09% |
-10,513,000 |
-139,241 |
0.838 |
Domestic Regional Banks |
|
|
KMX |
CarMax Inc |
211 |
- |
$70.98 |
$53,889,000 |
618,634 |
0.09% |
-719,000 |
-92,958 |
0.346 |
Auto Dealerships |
|
|
AEO |
American Eagle Outfitters Inc |
212 |
- |
$21.60 |
$53,814,000 |
2,086,620 |
0.09% |
-48,810,000 |
-2,763,307 |
1.056 |
Apparel Stores |
|
|
LNC |
Lincoln National Corp |
213 |
- |
$32.37 |
$53,756,000 |
1,683,549 |
0.09% |
8,248,000 |
-3,797 |
0.871 |
Life & Health Insurance |
|
|
EQH |
Axa Equitable Holdings Inc |
216 |
- |
$26.13 |
$52,043,000 |
1,369,192 |
0.09% |
-6,336,000 |
-383,918 |
0.305 |
N/A |
|
|
BCS |
Barclays Plc (ADR) |
221 |
- |
$11.09 |
$51,013,000 |
5,398,167 |
0.09% |
-3,217,000 |
-1,483,845 |
0.124 |
Foreign Money Center ... |
|
|
SWAV |
Shockwave Medical, Inc. |
223 |
- |
$334.75 |
$50,408,000 |
154,801 |
0.08% |
6,759,000 |
-74,258 |
0.419 |
N/A |
|
|
JKHY |
Jack Henry & Associates |
224 |
- |
$161.70 |
$50,405,000 |
290,134 |
0.08% |
-516,000 |
-21,484 |
0.38 |
Business Software & S... |
|
|
SNDX |
Syndax Pharmaceuticals Inc |
233 |
- |
$18.82 |
$48,363,000 |
2,032,059 |
0.08% |
2,941,000 |
-69,852 |
2.161 |
N/A |
|
|
AMG |
Affiliated Managers Group Inc |
236 |
- |
$159.43 |
$47,938,000 |
286,248 |
0.08% |
-3,340,000 |
-52,401 |
0.615 |
Asset Management |
|
|
UNH |
Unitedhealth Group Inc |
237 |
- |
$505.49 |
$47,520,000 |
96,058 |
0.08% |
-83,128,000 |
-152,100 |
0.01 |
Health Care Plans |
|
|
VZ |
Verizon Communications Inc |
241 |
- |
$41.56 |
$46,391,000 |
1,105,602 |
0.08% |
-29,819,000 |
-915,885 |
0.027 |
Telecom Services - Do... |
|
|
NVST |
Envista Holdings Corp |
243 |
- |
$0.00 |
$46,025,000 |
2,152,721 |
0.08% |
-39,784,000 |
-1,413,739 |
1.04 |
N/A |
|
|
URBN |
Urban Outfitters Inc |
244 |
- |
$41.69 |
$45,940,000 |
1,058,046 |
0.08% |
-13,817,000 |
-616,284 |
1.082 |
Apparel Stores |
|
|
ARGX |
Argenx Se |
245 |
- |
$378.58 |
$45,922,000 |
116,635 |
0.08% |
-1,887,000 |
-9,036 |
0.248 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
246 |
- |
$468.89 |
$45,811,000 |
100,712 |
0.08% |
-53,105,000 |
-117,531 |
0.036 |
Aerospace/Defense - M... |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
248 |
- |
$40.92 |
$45,242,000 |
968,990 |
0.08% |
-25,985,000 |
-520,496 |
1.18 |
Restaurants |
|
|
PFG |
Principal Financial Group Inc |
254 |
- |
$79.76 |
$44,002,000 |
509,808 |
0.07% |
-13,035,000 |
-215,208 |
0.186 |
Life & Health Insurance |
|
|
LIVN |
LivaNova PLC |
264 |
- |
$60.50 |
$39,820,000 |
711,832 |
0.07% |
648,000 |
-45,265 |
1.258 |
Medical Appliances & ... |
|
|
ONTO |
Onto Innovation Inc |
266 |
- |
$208.98 |
$39,728,000 |
219,395 |
0.07% |
-29,773,000 |
-235,155 |
0.447 |
Scientific & Technica... |
|
|
TCOM |
Trip.com Group Ltd |
268 |
- |
$50.16 |
$39,429,000 |
898,349 |
0.07% |
2,074,000 |
-139,007 |
0.151 |
Gambling/Resorts |
|
|
CPRI |
Capri Holdings Limited |
269 |
- |
$0.00 |
$39,404,000 |
869,853 |
0.07% |
-17,363,000 |
-260,068 |
0.579 |
Apparel Stores |
|
|
BILL |
Bill.com Holdings, Inc. |
271 |
- |
$49.81 |
$38,375,000 |
558,429 |
0.06% |
-30,800,000 |
-289,411 |
0.525 |
N/A |
|
|
CRBG |
Corebridge Financial, Inc. |
273 |
- |
$0.00 |
$38,246,000 |
1,331,236 |
0.06% |
-127,629,000 |
-6,326,889 |
0.206 |
N/A |
|
|
CLDX |
Celldex Therapeutics Inc |
275 |
- |
$32.76 |
$37,723,000 |
898,800 |
0.06% |
-13,045,000 |
-381,284 |
1.429 |
Diagnostic Substances |
|
|
WFTLF |
Weatherford International Plc |
279 |
- |
$111.07 |
$37,391,000 |
323,952 |
0.06% |
-24,011,000 |
-303,686 |
0.441 |
Oil & Gas Equipment &... |
|
|
DB |
Deutsche Bank AG (USA) |
280 |
- |
$16.40 |
$37,124,000 |
2,357,109 |
0.06% |
-10,936,000 |
-1,166,787 |
0.114 |
Foreign Money Center ... |
|
|
TJX |
TJX Companies Inc |
281 |
- |
$105.87 |
$36,726,000 |
362,117 |
0.06% |
-76,804,000 |
-848,094 |
0.03 |
Discount, Variety Stores |
|
|
DE |
Deere & Co |
282 |
- |
$369.37 |
$36,680,000 |
89,302 |
0.06% |
-5,244,000 |
-15,543 |
0.028 |
Farm & Construction M... |
|
|
DXCM |
DexCom Inc |
284 |
- |
$116.71 |
$36,617,000 |
264,000 |
0.06% |
-52,777,000 |
-456,393 |
0.068 |
Medical Instruments &... |
|
|
CCJ |
Cameco Corporation (USA) |
285 |
- |
$53.62 |
$36,301,000 |
837,971 |
0.06% |
-15,061,000 |
-353,713 |
0.212 |
Industrial Metals & M... |
|
|
GES |
Guess Inc Et Al |
288 |
- |
$23.06 |
$36,091,000 |
1,146,853 |
0.06% |
4,929,000 |
-204,480 |
1.767 |
Textile - Apparel Clo... |
|
|
INSM |
Insmed Inc |
289 |
- |
$57.00 |
$36,084,000 |
1,330,048 |
0.06% |
-8,534,000 |
-109,721 |
0.878 |
Biotechnology |
|
|
BEKE |
KE Holdings Inc |
293 |
- |
$16.45 |
$35,279,000 |
2,569,493 |
0.06% |
-8,940,000 |
-158,366 |
0.309 |
N/A |
|
