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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 |
|
AAPL |
Apple Inc |
1 |
- |
$186.28 |
$393,891,000 |
2,297,008 |
3.78% |
54,828,000 |
535,917 |
0.013 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$413.72 |
$340,946,000 |
810,386 |
3.27% |
41,579,000 |
14,283 |
0.011 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$186.57 |
$152,844,000 |
847,347 |
1.47% |
32,384,000 |
54,531 |
0.008 |
Internet Software & S... |
|
|
DOCU |
Docusign Inc |
14 |
- |
$59.76 |
$98,662,000 |
1,656,794 |
0.95% |
12,627,000 |
209,604 |
0.895 |
N/A |
|
|
CMCSA |
Comcast Corp |
15 |
- |
$39.70 |
$97,761,000 |
2,255,167 |
0.94% |
11,591,000 |
290,065 |
0.049 |
CATV Systems |
|
|
CAT |
Caterpillar Inc |
16 |
- |
$356.68 |
$97,376,000 |
265,743 |
0.93% |
75,959,000 |
193,307 |
0.049 |
Farm & Construction M... |
|
|
NFLX |
Netflix Inc |
20 |
- |
$616.59 |
$93,240,000 |
153,524 |
0.89% |
26,737,000 |
16,933 |
0.035 |
Music & Video Stores |
|
|
TOL |
Toll Brothers Inc |
21 |
- |
$126.15 |
$92,992,000 |
718,809 |
0.89% |
19,781,000 |
6,572 |
0.57 |
Residential Construct... |
|
|
VZ |
Verizon Communications Inc |
22 |
- |
$40.54 |
$84,362,000 |
2,010,536 |
0.81% |
64,023,000 |
1,471,047 |
0.049 |
Telecom Services - Do... |
|
|
XEL |
Xcel Energy Inc |
24 |
- |
$55.83 |
$80,283,000 |
1,493,634 |
0.77% |
80,283,000 |
1,493,634 |
0.284 |
Electric Utilities |
|
|
EA |
Electronic Arts Inc |
25 |
- |
$126.58 |
$78,917,000 |
594,839 |
0.76% |
6,369,000 |
64,553 |
0.205 |
Multimedia & Graphics... |
|
|
COP |
ConocoPhillips |
27 |
- |
$121.59 |
$77,883,000 |
611,903 |
0.75% |
50,248,000 |
373,816 |
0.057 |
Integrated Oil & Gas |
|
|
EXPE |
Expedia Inc |
29 |
- |
$112.67 |
$76,760,000 |
557,243 |
0.74% |
32,335,000 |
264,572 |
0.371 |
Internet Service Prov... |
|
|
AMH |
Amerus Group Co |
30 |
- |
$35.93 |
$75,691,000 |
2,057,951 |
0.73% |
7,510,000 |
161,933 |
0.583 |
Life & Health Insurance |
|
|
NOW |
Servicenow, Inc. |
31 |
- |
$730.12 |
$74,771,000 |
98,073 |
0.72% |
36,029,000 |
43,236 |
0.05 |
Information Technolog... |
|
|
CASY |
Caseys General Stores Inc |
35 |
- |
$340.26 |
$66,375,000 |
208,430 |
0.64% |
18,461,000 |
34,032 |
0.565 |
Grocery Stores |
|
|
LULU |
Lululemon Athletica Inc |
37 |
- |
$347.16 |
$65,353,000 |
167,293 |
0.63% |
65,353,000 |
167,293 |
0.134 |
Textile - Apparel Clo... |
|
|
MDLZ |
Mondelez International Inc |
38 |
- |
$71.76 |
$64,766,000 |
925,224 |
0.62% |
45,434,000 |
658,321 |
0.065 |
Food - Major Diversified |
|
|
USFD |
Us Foods Holding Corp. |
40 |
- |
$54.62 |
$62,308,000 |
1,154,487 |
0.6% |
10,228,000 |
7,613 |
0.467 |
N/A |
|
|
SFM |
Sprouts Farmers Market, Inc. |
41 |
- |
$76.09 |
$62,148,000 |
963,832 |
0.6% |
18,520,000 |
57,000 |
0.817 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
42 |
- |
$3,195.40 |
$62,147,000 |
21,380 |
0.6% |
28,092,000 |
6,489 |
0.076 |
Restaurants |
|
|
VLTO |
Veralto Corp |
45 |
- |
$95.87 |
$60,897,000 |
686,862 |
0.58% |
13,226,000 |
107,351 |
0.279 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
47 |
- |
$203.86 |
$57,160,000 |
246,711 |
0.55% |
12,699,000 |
15,771 |
0.183 |
Healthcare Informatio... |
|
|
CAH |
Cardinal Health Inc |
49 |
- |
$98.04 |
$56,454,000 |
504,502 |
0.54% |
56,454,000 |
504,502 |
0.172 |
Drugs Wholesale |
|
|
IDXX |
Idexx Laboratories Inc |
51 |
- |
$503.02 |
$55,425,000 |
102,652 |
0.53% |
55,425,000 |
102,652 |
0.12 |
Diagnostic Substances |
|
|
EXEL |
Exelixis Inc |
53 |
- |
$21.27 |
$53,817,000 |
2,267,894 |
0.52% |
31,894,000 |
1,354,062 |
0.731 |
Research Services |
|
|
MELI |
Mercadolibre Inc |
56 |
- |
$1,677.34 |
$51,974,000 |
34,375 |
0.5% |
11,725,000 |
8,764 |
0.069 |
Business Services |
|
|
LOGI |
Logitech International S.A ... |
59 |
- |
$86.36 |
$50,568,000 |
563,974 |
0.48% |
144,000 |
31,891 |
0.343 |
Computer Peripherals |
|
|
AMAT |
Applied Materials Inc |
60 |
- |
$206.63 |
$50,375,000 |
244,264 |
0.48% |
49,749,000 |
240,403 |
0.027 |
Semiconductor Equipme... |
|
|
MANH |
Manhattan Associates Inc |
66 |
- |
$213.62 |
$48,105,000 |
192,243 |
0.46% |
11,398,000 |
21,766 |
0.302 |
Technical & System So... |
|
|
EXP |
Eagle Materials Inc |
70 |
- |
$267.71 |
$46,953,000 |
172,779 |
0.45% |
45,990,000 |
168,029 |
0.413 |
General Building Mate... |
|
|
ANF |
Abercrombie & Fitch Co |
73 |
- |
$122.08 |
$44,694,000 |
356,610 |
0.43% |
40,284,000 |
306,616 |
0.572 |
Apparel Stores |
|
|
DT |
Dynatrace, Inc. |
78 |
- |
$0.00 |
$42,820,000 |
922,043 |
0.41% |
29,214,000 |
673,265 |
0.299 |
N/A |
|
|
PGRE |
Paramount Group, Inc. |
80 |
- |
$4.86 |
$42,575,000 |
9,077,760 |
0.41% |
-1,146,000 |
621,125 |
4.123 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
82 |
- |
$87.53 |
$41,970,000 |
480,099 |
0.4% |
12,469,000 |
70,138 |
0.111 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
83 |
- |
$198.73 |
$41,551,000 |
207,446 |
0.4% |
24,982,000 |
110,036 |
0.007 |
Domestic Money Center... |
|
|
QLYS |
Qualys, Inc. |
84 |
- |
$148.80 |
$40,970,000 |
245,522 |
0.39% |
23,103,000 |
154,492 |
0.626 |
Application Software |
|
|
BECN |
Beacon Roofing Supply Inc |
91 |
- |
$93.19 |
$39,150,000 |
399,412 |
0.38% |
36,656,000 |
370,756 |
0.567 |
Building Materials Wh... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
95 |
- |
$140.84 |
$36,974,000 |
265,982 |
0.35% |
9,930,000 |
57,134 |
0.119 |
Sporting and Park Ent... |
|
|
WPM |
Wheaton Precious Metals Corp |
96 |
- |
$54.57 |
$36,453,000 |
773,466 |
0.35% |
593,000 |
47,368 |
0.172 |
Silver |
|
|
MFC |
Manulife Financial Corporat... |
97 |
- |
$25.69 |
$36,316,000 |
1,452,684 |
0.35% |
5,074,000 |
45,724 |
0.075 |
Life & Health Insurance |
|
|
FISV |
Fiserv Inc |
98 |
- |
$153.22 |
$35,219,000 |
220,368 |
0.34% |
20,670,000 |
110,848 |
0.033 |
Business Software & S... |
|
|
HL |
Hecla Mining Co |
99 |
- |
$5.23 |
$35,163,000 |
7,310,422 |
0.34% |
5,605,000 |
1,165,256 |
1.383 |
Silver |
|
|
WWD |
Woodward Inc |
100 |
- |
$176.88 |
$34,971,000 |
226,909 |
0.34% |
10,345,000 |
46,005 |
0.364 |
Industrial Electrical... |
|
|
MTG |
MGIC Investment Corp |
101 |
- |
$21.08 |
$34,389,000 |
1,537,972 |
0.33% |
21,754,000 |
882,984 |
0.454 |
Surety & Title Insurance |
|
|
WSM |
Williams Sonoma Inc |
106 |
- |
$315.62 |
$32,110,000 |
101,123 |
0.31% |
31,534,000 |
98,266 |
0.13 |
Home Furnishing Stores |
|
|
AWK |
American Water Works Compan... |
110 |
- |
$133.78 |
$31,459,000 |
257,416 |
0.3% |
-2,507,000 |
82 |
0.142 |
Multi Utilities |
|
|
SILV |
Silvercrest Metals Inc |
111 |
- |
$8.42 |
$31,105,000 |
4,670,354 |
0.3% |
17,290,000 |
2,561,190 |
3.614 |
N/A |
|
|
XRAY |
DENTSPLY International |
112 |
- |
$28.18 |
$31,102,000 |
937,084 |
0.3% |
25,595,000 |
782,362 |
0.429 |
Medical Instruments &... |
|
|
AIG |
American International Grou... |
114 |
- |
$78.99 |
$30,141,000 |
385,586 |
0.29% |
12,577,000 |
126,333 |
0.045 |
Property & Casualty I... |
|
|
NBIX |
Neurocrine Biosciences Inc |
115 |
- |
$136.15 |
$30,131,000 |
218,466 |
0.29% |
2,449,000 |
8,375 |
0.234 |
Biotechnology |
|
|
CLH |
Clean Harbors Inc |
116 |
- |
$212.12 |
$30,093,000 |
149,485 |
0.29% |
4,027,000 |
116 |
0.271 |
Waste Management |
|
|
SSB |
South State Corporation |
117 |
- |
$80.11 |
$30,075,000 |
353,700 |
0.29% |
22,007,000 |
258,168 |
0.466 |
Domestic Regional Banks |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
119 |
- |
$15.18 |
$29,654,000 |
1,603,774 |
0.28% |
-11,749,000 |
281,410 |
0.998 |
Biotechnology |
|
|
WTS |
Watts Industries Inc |
121 |
- |
$213.73 |
$29,156,000 |
137,173 |
0.28% |
6,396,000 |
27,929 |
0.499 |
Industrial Equipment ... |
|
|
ODFL |
Old Dominion Freight Line Inc |
125 |
- |
$195.06 |
$28,408,000 |
129,534 |
0.27% |
2,092,000 |
64,608 |
0.06 |
Trucking |
|
|
EXAS |
Exact Sciences Corp |
128 |
- |
$55.59 |
$28,136,000 |
407,417 |
0.27% |
2,588,000 |
62,078 |
0.229 |
Biotechnology |
|
|
NU |
Nu Holdings Ord Shs Class A |
129 |
- |
$0.00 |
$28,128,000 |
2,357,719 |
0.27% |
18,761,000 |
1,233,270 |
0.068 |
N/A |
|
|
VRRM |
VERRA MOBILITY Corp |
134 |
- |
$27.08 |
$27,043,000 |
1,083,037 |
0.26% |
10,575,000 |
367,976 |
0.59 |
N/A |
|
|
MVG |
MAG Silver Corp |
136 |
- |
$12.44 |
$26,584,000 |
2,517,445 |
0.25% |
1,859,000 |
153,274 |
3.116 |
Silver |
|
|
NRG |
NRG Energy Inc |
138 |
- |
$82.46 |
$26,448,000 |
390,718 |
0.25% |
26,448,000 |
390,718 |
0.16 |
Electric Utilities |
|
|
BKH |
Black Hills Corp |
139 |
- |
$56.99 |
$26,378,000 |
483,120 |
0.25% |
7,724,000 |
137,356 |
0.77 |
Electric Utilities |
|
|
STN |
Stantec Inc (Old Name : Sta... |
141 |
- |
$82.61 |
$26,077,000 |
313,793 |
0.25% |
1,526,000 |
9,480 |
0.281 |
Gambling/Resorts |
|
|
EXK |
Endeavour Silver Corp |
142 |
- |
$3.28 |
$25,972,000 |
10,781,056 |
0.25% |
12,692,000 |
4,046,065 |
6.956 |
Silver |
|
|
DVA |
Davita Healthcare Partners |
143 |
- |
$136.59 |
$25,840,000 |
187,177 |
0.25% |
17,892,000 |
111,311 |
0.167 |
Specialized Health Se... |
|
|
TMO |
Thermo Fisher Scientific |
144 |
- |
$590.70 |
$25,584,000 |
44,019 |
0.25% |
2,236,000 |
31 |
0.011 |
Medical Laboratories ... |
|
|
VIPS |
Vipshop Holdings Ltd. |
145 |
- |
$16.81 |
$25,432,000 |
1,536,699 |
0.24% |
-1,002,000 |
48,300 |
0.259 |
Internet Service Prov... |
|
|
OC |
Owens Corning |
149 |
- |
$175.66 |
$24,507,000 |
146,923 |
0.23% |
2,740,000 |
76 |
0.136 |
General Building Mate... |
|
|
ANSS |
ANSYS Inc |
152 |
- |
$328.20 |
$23,276,000 |
67,048 |
0.22% |
-1,035,000 |
53 |
0.078 |
Technical & System So... |
|
|
BRK.B |
Berkshire Hathaway B |
153 |
- |
$411.22 |
$22,361,000 |
53,175 |
0.21% |
6,372,000 |
8,346 |
0.004 |
Property & Casualty I... |
|
|
PINS |
Pinterest, Inc. |
156 |
- |
$41.85 |
$21,956,000 |
633,278 |
0.21% |
8,924,000 |
281,451 |
0.113 |
N/A |
|
|
MATX |
Matson Inc |
158 |
- |
$116.00 |
$21,233,000 |
188,910 |
0.2% |
20,659,000 |
183,676 |
0.439 |
Water Transportation |
|
|
ROP |
Roper Industries Inc |
161 |
- |
$521.76 |
$20,350,000 |
36,284 |
0.2% |
583,000 |
26 |
0.035 |
Diversified Machinery |
|
|
RACE |
Ferrari NV |
163 |
- |
$0.00 |
$20,176,000 |
46,241 |
0.19% |
20,176,000 |
46,241 |
0.025 |
N/A |
|
|
AAL |
American Airlines Group Inc |
165 |
- |
$14.93 |
$20,049,000 |
1,306,124 |
0.19% |
20,049,000 |
1,306,124 |
0.239 |
Major Airlines |
|
|
INTU |
Intuit Inc |
167 |
- |
$627.19 |
$19,026,000 |
29,270 |
0.18% |
3,768,000 |
4,858 |
0.011 |
Application Software |
|
|
ACGL |
Arch Capital Group Ltd |
169 |
- |
$97.91 |
$18,860,000 |
204,027 |
0.18% |
5,842,000 |
28,743 |
0.05 |
Property & Casualty I... |
|
|
CORT |
Corcept Therapeutics Inc |
170 |
- |
$27.53 |
$18,753,000 |
744,469 |
0.18% |
16,817,000 |
684,863 |
0.638 |
Biotechnology |
|
|
DEC |
Diversified Energy Company |
172 |
- |
$0.00 |
$17,773,000 |
1,484,083 |
0.17% |
15,525,000 |
1,325,948 |
3.117 |
N/A |
|
|
LFUS |
LittelFuse Inc |
174 |
- |
$257.51 |
$17,214,000 |
71,031 |
0.17% |
-1,775,000 |
60 |
0.291 |
Industrial Electrical... |
|
|
BRC |
Brady Corp |
175 |
- |
$60.37 |
$17,048,000 |
287,585 |
0.16% |
2,437,000 |
38,626 |
0.593 |
Specialty Chemicals |
|
|
APTV |
Aptiv PLC |
176 |
- |
$74.95 |
$17,011,000 |
213,569 |
0.16% |
-2,135,000 |
167 |
0.079 |
Auto Parts |
|
|
PDD |
Bloom Energy Corp |
178 |
- |
$140.52 |
$16,399,000 |
141,064 |
0.16% |
7,140,000 |
77,781 |
0.021 |
N/A |
|
|
FSLR |
First Solar, Inc. |
179 |
- |
$189.54 |
$16,306,000 |
96,602 |
0.16% |
-325,000 |
69 |
0.091 |
Semiconductor - Speci... |
|
|
LLY |
Eli Lilly & Co |
181 |
- |
$757.70 |
$15,880,000 |
20,412 |
0.15% |
8,704,000 |
8,101 |
0.002 |
Drug Manufacturers - ... |
|
|
GTES |
Gates Industrial Corp Plc |
182 |
- |
$16.46 |
$15,810,000 |
892,694 |
0.15% |
6,433,000 |
193,981 |
0.307 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
184 |
- |
$55.90 |
$15,042,000 |
268,760 |
0.14% |
-1,768,000 |
18,274 |
0.015 |
Foreign Regional Banks |
|
|
EQC |
Equity Commonwealth |
185 |
- |
$19.28 |
$14,848,000 |
786,433 |
0.14% |
9,948,000 |
531,224 |
0.647 |
REIT - Office |
|
|
FERG |
Ferguson plc |
186 |
- |
$219.69 |
$14,499,000 |
66,250 |
0.14% |
2,904,000 |
5,957 |
0.03 |
N/A |
|
|
AVGO |
Broadcom Limited |
193 |
- |
$1,337.51 |
$13,425,000 |
10,129 |
0.13% |
5,045,000 |
2,622 |
0.003 |
Semiconductor- Broad... |
|
|
TBBK |
The Bancorp Inc |
195 |
- |
$33.90 |
$13,270,000 |
396,600 |
0.13% |
4,334,000 |
164,855 |
0.689 |
Domestic Regional Banks |
|
|
DB |
Deutsche Bank AG (USA) |
198 |
- |
$17.04 |
$12,865,000 |
816,911 |
0.12% |
8,140,000 |
470,987 |
0.04 |
Foreign Money Center ... |
|
|
ORA |
Ormat Technologies Inc |
201 |
- |
$70.65 |
$12,253,000 |
185,124 |
0.12% |
-1,766,000 |
148 |
0.331 |
Electric Utilities |
|
|
TDS |
Telephone & Data Systems Inc |
205 |
- |
$20.97 |
$12,114,000 |
756,160 |
0.12% |
-769,000 |
54,115 |
0.706 |
Wireless Communications |
|
|
PK |
Park Hotels & Resorts Inc. |
209 |
- |
$15.84 |
$11,740,000 |
671,241 |
0.11% |
9,390,000 |
517,624 |
0.285 |
N/A |
|
|
NEWP |
New Pacific Metals |
210 |
- |
$2.12 |
$10,878,000 |
8,000,338 |
0.1% |
-2,076,000 |
1,195,306 |
5.18 |
N/A |
|
|
KRC |
Kilroy Realty Corp |
216 |
- |
$33.42 |
$10,056,000 |
276,037 |
0.1% |
6,642,000 |
190,350 |
0.214 |
REIT - Diversified |
|
|
MOMO |
Hello Group Inc |
217 |
- |
$6.16 |
$10,043,000 |
1,617,308 |
0.1% |
9,016,000 |
1,469,500 |
0.975 |
N/A |
|
|
KLG |
Wk Kellogg Co |
218 |
- |
$21.86 |
$9,985,000 |
531,108 |
0.1% |
9,632,000 |
504,232 |
0.62 |
N/A |
|
|
LRN |
Stride, Inc |
222 |
- |
$23.84 |
$9,690,000 |
153,690 |
0.09% |
1,616,000 |
17,690 |
0.337 |
Publishing |
|
