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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 |
|
NVDA |
NVIDIA Corporation |
3 |
- |
$913.56 |
$244,014,000 |
270,058 |
2.34% |
69,701,000 |
-81,933 |
0.011 |
Semiconductor - Speci... |
|
|
HOG |
Harley Davidson Inc |
4 |
- |
$39.10 |
$224,381,000 |
5,129,889 |
2.15% |
-19,897,000 |
-1,500,880 |
3.348 |
Recreational Vehicles |
|
|
WU |
Western Union Co |
5 |
- |
$13.27 |
$214,610,000 |
15,351,225 |
2.06% |
-15,002,000 |
-3,911,544 |
3.132 |
Personal Services |
|
|
V |
Visa Inc |
6 |
- |
$277.74 |
$190,112,000 |
681,211 |
1.82% |
8,890,000 |
-14,858 |
0.04 |
Business Services |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$471.85 |
$147,981,000 |
304,752 |
1.42% |
-21,455,000 |
-173,934 |
0.013 |
Internet Service Prov... |
|
|
INTC |
Intel Corp |
9 |
- |
$31.05 |
$110,748,000 |
2,507,312 |
1.06% |
-189,662,000 |
-3,470,988 |
0.061 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
10 |
- |
$475.95 |
$106,824,000 |
211,701 |
1.02% |
-55,268,000 |
-59,992 |
0.044 |
Application Software |
|
|
TAP |
Molson Coors Brewing Company |
11 |
- |
$58.14 |
$103,606,000 |
1,540,614 |
0.99% |
-6,757,000 |
-262,406 |
0.784 |
Beverage - Brewers |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$171.93 |
$103,538,000 |
680,011 |
0.99% |
5,982,000 |
-12,221 |
0.011 |
Search Engines & Info... |
|
|
KD |
Kyndryl Holdings, Inc. |
13 |
- |
$27.75 |
$98,942,000 |
4,546,969 |
0.95% |
-124,906,000 |
-6,225,313 |
2.029 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
17 |
- |
$3,772.85 |
$95,595,000 |
26,350 |
0.92% |
1,608,000 |
-146 |
0.054 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$170.34 |
$95,447,000 |
632,395 |
0.91% |
-75,110,000 |
-588,574 |
0.011 |
Search Engines & Info... |
|
|
CRHCF |
CRH Plc |
19 |
- |
$82.55 |
$94,406,000 |
1,094,505 |
0.9% |
1,663,000 |
-250,247 |
0 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
23 |
- |
$17.15 |
$82,180,000 |
4,937,410 |
0.79% |
-7,348,000 |
-2,724 |
0.277 |
Gold |
|
|
MA |
MasterCard Inc A |
26 |
- |
$454.20 |
$78,800,000 |
163,631 |
0.76% |
2,988,000 |
-14,118 |
0.017 |
Business Services |
|
|
CPAY |
Corpay Inc |
32 |
- |
$283.30 |
$72,007,000 |
233,380 |
0.69% |
-578,000 |
-23,459 |
0.325 |
Business Services |
|
|
MEDP |
Medpace Holdings, Inc. |
34 |
- |
$398.52 |
$70,533,000 |
174,522 |
0.68% |
16,968,000 |
-225 |
0.493 |
N/A |
|
|
ACN |
Accenture Plc |
39 |
- |
$306.95 |
$64,703,000 |
186,675 |
0.62% |
-3,578,000 |
-7,908 |
0.029 |
Management Services |
|
|
INCY |
Incyte Corp |
43 |
- |
$57.05 |
$61,633,000 |
1,081,843 |
0.59% |
-7,026,000 |
-11,635 |
0.494 |
Biotechnology |
|
|
LRCX |
Lam Research Corp |
46 |
- |
$912.54 |
$58,851,000 |
60,573 |
0.56% |
2,729,000 |
-11,079 |
0.042 |
Semiconductor Equipme... |
|
|
DELL |
Dell Technologies Inc |
48 |
- |
$134.12 |
$56,557,000 |
495,638 |
0.54% |
14,778,000 |
-50,498 |
0.19 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
52 |
- |
$253.16 |
$55,008,000 |
212,278 |
0.53% |
6,808,000 |
-997 |
0.047 |
Property & Casualty I... |
|
|
CDNS |
Cadence Design Systems Inc |
57 |
- |
$283.33 |
$51,251,000 |
164,647 |
0.49% |
-16,438,000 |
-83,870 |
0.059 |
Technical & System So... |
|
|
TEX |
Terex Corp |
58 |
- |
$63.43 |
$50,785,000 |
788,593 |
0.49% |
-1,254,000 |
-117,057 |
1.138 |
Farm & Construction M... |
|
|
OZK |
Bank OZK |
62 |
- |
$49.21 |
$50,158,000 |
1,103,338 |
0.48% |
-5,597,000 |
-15,562 |
0.854 |
Domestic Regional Banks |
|
|
ALSN |
Allison Transmission Holdin... |
63 |
- |
$82.28 |
$50,126,000 |
617,620 |
0.48% |
12,601,000 |
-27,692 |
0.548 |
Auto Parts |
|
|
LIN |
Linde Plc |
64 |
- |
$432.11 |
$49,563,000 |
106,743 |
0.48% |
1,934,000 |
-9,224 |
0.022 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
67 |
- |
$85.58 |
$48,042,000 |
450,976 |
0.46% |
-5,785,000 |
-47,008 |
0.308 |
N/A |
|
|
LBRT |
Liberty Oilfield Services Inc |
71 |
- |
$23.40 |
$46,513,000 |
2,244,833 |
0.45% |
5,765,000 |
-1,462 |
1.36 |
N/A |
|
|
VST |
Vistra Energy Corp |
72 |
- |
$91.47 |
$45,707,000 |
656,240 |
0.44% |
-26,329,000 |
-1,213,844 |
0.134 |
N/A |
|
|
MCK |
McKesson Corp |
75 |
- |
$531.10 |
$44,442,000 |
82,782 |
0.43% |
-9,601,000 |
-33,946 |
0.051 |
Drugs Wholesale |
|
|
CI |
Cigna Corporation |
76 |
- |
$346.42 |
$43,844,000 |
120,718 |
0.42% |
-20,165,000 |
-93,038 |
0.033 |
Health Care Plans |
|
|
PSLV |
Sprott Physical Silver Trus... |
85 |
- |
$9.65 |
$40,890,000 |
4,932,441 |
0.39% |
-3,013,000 |
-501,122 |
0.341 |
Closed - End Fund - E... |
|
|
PHYS |
Sprott Physical Goldtr Units |
89 |
- |
$18.26 |
$39,787,000 |
2,299,826 |
0.38% |
-571,000 |
-233,656 |
1.07 |
Closed - End Fund - Debt |
|
|
JXN |
Jackson Financial Inc. |
90 |
- |
$75.74 |
$39,303,000 |
594,234 |
0.38% |
6,511,000 |
-46,230 |
0.638 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
92 |
- |
$428.59 |
$37,947,000 |
90,779 |
0.36% |
-28,545,000 |
-72,637 |
0.035 |
Drug Manufacturers - ... |
|
|
CDE |
Coeur Mining, Inc |
93 |
- |
$5.22 |
$37,244,000 |
9,878,974 |
0.36% |
3,590,000 |
-444,420 |
4.053 |
Silver |
|
|
CEF |
Sprott Physical Gold & Silv... |
94 |
- |
$22.07 |
$37,079,000 |
1,822,942 |
0.36% |
-1,377,000 |
-185,204 |
0.723 |
N/A |
|
|
EIX |
Edison International |
103 |
- |
$74.92 |
$33,294,000 |
470,721 |
0.32% |
-9,812,000 |
-132,245 |
0.124 |
Electric Utilities |
|
|
RSG |
Republic Services Inc |
105 |
- |
$187.34 |
$32,611,000 |
170,346 |
0.31% |
3,452,000 |
-6,472 |
0.053 |
Waste Management |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
107 |
- |
$68.64 |
$32,074,000 |
537,382 |
0.31% |
-2,806,000 |
-95,690 |
0.118 |
Gold |
|
|
BIN |
Waste Connections, Inc |
108 |
- |
$165.66 |
$32,007,000 |
186,074 |
0.31% |
2,402,000 |
-12,260 |
0.071 |
Waste Management |
|
|
CHE |
Chemed Corp |
109 |
- |
$569.00 |
$31,921,000 |
49,727 |
0.31% |
2,828,000 |
-26 |
0.312 |
Consumer Services |
|
|
AYI |
Acuity Brands Inc |
113 |
- |
$262.57 |
$30,846,000 |
114,784 |
0.3% |
4,202,000 |
-15,296 |
0.29 |
Electronics Wholesale |
|
|
CVLT |
Commvault Systems Inc |
120 |
- |
$108.83 |
$29,439,000 |
290,236 |
0.28% |
5,464,000 |
-10,009 |
0.616 |
Application Software |
|
|
SBH |
Sally Beauty Holdings Inc |
122 |
- |
$11.42 |
$28,982,000 |
2,333,532 |
0.28% |
-29,293,000 |
-2,054,615 |
1.927 |
Specialty Retail, Other |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
126 |
- |
$151.95 |
$28,258,000 |
207,703 |
0.27% |
578,000 |
-58,451 |
0.004 |
Semiconductor - Integ... |
|
|
WMS |
Advanced Drainage Systems, ... |
127 |
- |
$173.31 |
$28,179,000 |
163,605 |
0.27% |
2,699,000 |
-17,564 |
0.232 |
N/A |
|
|
XYL |
Xylem Inc. |
132 |
- |
$142.07 |
$27,693,000 |
214,274 |
0.27% |
-799,000 |
-34,873 |
0.089 |
Diversified Machinery |
|
|
ALKS |
Alkermes Plc |
133 |
- |
$24.49 |
$27,600,000 |
1,019,578 |
0.26% |
-13,629,000 |
-466,678 |
0.555 |
Drug Delivery |
|
|
PGR |
Progressive Corp |
135 |
- |
$213.67 |
$26,699,000 |
129,094 |
0.26% |
-11,194,000 |
-108,809 |
0.022 |
Property & Casualty I... |
|
|
YELP |
Yelp Inc |
137 |
- |
$37.72 |
$26,539,000 |
673,579 |
0.25% |
-6,359,000 |
-21,355 |
0.91 |
Internet Service Prov... |
|
|
LOPE |
Grand Canyon Education, Inc. |
140 |
- |
$144.50 |
$26,260,000 |
192,794 |
0.25% |
472,000 |
-2,509 |
0.411 |
Education & Training ... |
|
|
TRMB |
Trimble Navigation Ltd |
146 |
- |
$57.00 |
$25,291,000 |
392,954 |
0.24% |
-542,000 |
-92,634 |
0.157 |
Scientific & Technica... |
|
|
EOG |
EOG Resources Inc |
148 |
- |
$129.43 |
$24,719,000 |
193,361 |
0.24% |
-30,867,000 |
-266,217 |
0.033 |
Independent Oil & Gas |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
151 |
- |
$14.69 |
$24,201,000 |
1,638,522 |
0.23% |
-2,369,000 |
-223,461 |
0.749 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
157 |
- |
$713.71 |
$21,730,000 |
32,077 |
0.21% |
-1,688,000 |
-5,048 |
0.065 |
Semiconductor - Speci... |
|
|
TNET |
Trinet Group Inc |
159 |
- |
$101.03 |
$20,771,000 |
156,774 |
0.2% |
-4,158,000 |
-52,836 |
0.235 |
N/A |
|
|
ATKR |
Atkore International Group ... |
168 |
- |
$155.54 |
$18,945,000 |
99,521 |
0.18% |
2,067,000 |
-5,964 |
0.21 |
N/A |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
171 |
- |
$0.00 |
$18,082,000 |
5,758,757 |
0.17% |
-11,498,000 |
-3,018,643 |
0.159 |
N/A |
|
|
BAC |
Bank of America Corp |
173 |
- |
$38.49 |
$17,645,000 |
465,322 |
0.17% |
-6,285,000 |
-245,401 |
0.005 |
Domestic Money Center... |
|
|
ESNT |
Essent Group Ltd. |
180 |
- |
$56.17 |
$15,905,000 |
267,269 |
0.15% |
-4,171,000 |
-113,399 |
0.238 |
Surety & Title Insurance |
|
|
DCI |
Donaldson Co Inc |
187 |
- |
$74.96 |
$14,464,000 |
193,678 |
0.14% |
-5,272,000 |
-108,330 |
0.153 |
Pollution and Treatme... |
|
|
BGC |
Bgc Group Ord Shs Class A |
190 |
- |
$4.43 |
$14,113,000 |
1,816,407 |
0.14% |
-2,606,000 |
-499,284 |
0.467 |
Investment Brokerage ... |
|
|
CME |
CME Group Inc |
192 |
- |
$210.80 |
$13,814,000 |
64,163 |
0.13% |
73,000 |
-1,085 |
0.018 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
194 |
- |
$177.81 |
$13,385,000 |
76,144 |
0.13% |
-24,401,000 |
-75,925 |
0.002 |
Auto Manufacturers |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
196 |
- |
$16.49 |
$12,901,000 |
809,360 |
0.12% |
-1,285,000 |
-34,571 |
0.781 |
Drugs - Generic |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
197 |
- |
$6.63 |
$12,890,000 |
1,479,964 |
0.12% |
-13,079,000 |
-790,078 |
0.852 |
Medical Laboratories ... |
|
|
ARCH |
Arch Resources |
200 |
- |
$28.45 |
$12,624,000 |
78,514 |
0.12% |
-3,778,000 |
-20,330 |
0.429 |
Industrial Metals & M... |
|
|
DBX |
Dropbox Inc |
202 |
- |
$24.02 |
$12,237,000 |
503,594 |
0.12% |
-38,239,000 |
-1,208,628 |
0.159 |
N/A |
|
|
SKE |
Skeena Resources Ord Shs |
204 |
- |
$0.00 |
$12,185,000 |
2,646,850 |
0.12% |
-5,425,000 |
-953,150 |
4.144 |
N/A |
|
|
CATY |
Cathay General Bancorp |
206 |
- |
$37.71 |
$12,084,000 |
319,430 |
0.12% |
-2,656,000 |
-11,292 |
0.401 |
Domestic Regional Banks |
|
|
VRT |
Vertiv Holdings Co |
207 |
- |
$98.73 |
$11,925,000 |
146,012 |
0.11% |
-8,441,000 |
-278,008 |
0.039 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
208 |
- |
$513.88 |
$11,796,000 |
23,844 |
0.11% |
-3,390,000 |
-5,001 |
0.003 |
Health Care Plans |
|
|
OGE |
OGE Energy Corp |
212 |
- |
$36.37 |
$10,734,000 |
312,948 |
0.1% |
-31,316,000 |
-890,890 |
0.156 |
Electric Utilities |
|
|
PAYX |
Paychex Inc |
213 |
- |
$123.71 |
$10,525,000 |
85,706 |
0.1% |
-2,808,000 |
-26,234 |
0.024 |
Staffing & Outsourcin... |
|
|
OFG |
Oriental Financial Group Inc |
221 |
- |
$37.68 |
$9,802,000 |
266,295 |
0.09% |
-389,000 |
-5,611 |
0.519 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
234 |
- |
$117.67 |
$7,797,000 |
67,081 |
0.07% |
542,000 |
-5,484 |
0.002 |
Integrated Oil & Gas |
|
|
WABC |
Westamerica Bancorporation |
235 |
- |
$49.30 |
$7,659,000 |
156,681 |
0.07% |
-2,499,000 |
-23,396 |
0.582 |
Domestic Regional Banks |
|
|
PYPL |
Paypal Holdings, Inc. |
238 |
- |
$64.58 |
$7,033,000 |
104,979 |
0.07% |
-4,620,000 |
-84,778 |
0.009 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
242 |
- |
$458.47 |
$6,503,000 |
15,569 |
0.06% |
-8,968,000 |
-24,534 |
0.005 |
Investment Brokerage ... |
|
|
APPF |
Appfolio Inc |
245 |
- |
$247.19 |
$5,786,000 |
23,451 |
0.06% |
1,682,000 |
-237 |
0.13 |
N/A |
|
|
IVR |
Invesco Mortgage Capital Inc. |
250 |
- |
$9.25 |
$5,197,000 |
536,908 |
0.05% |
-3,489,000 |
-443,485 |
0.296 |
REIT - Diversified |
|
|
ZYME |
Zymeworks Inc |
261 |
- |
$9.00 |
$4,491,000 |
426,944 |
0.04% |
-658,000 |
-68,638 |
0.61 |
N/A |
|
|
ODP |
Odp Inc |
266 |
- |
$2.35 |
$3,899,000 |
73,502 |
0.04% |
-304,000 |
-1,155 |
0.134 |
Specialty Retail, Other |
|
|
TRIP |
Tripadvisor Inc |
270 |
- |
$19.25 |
$3,745,000 |
134,744 |
0.04% |
121,000 |
-33,589 |
0.111 |
Internet Software & S... |
|
|
OFIX |
Orthofix International N.V. |
271 |
- |
$15.13 |
$3,739,000 |
257,537 |
0.04% |
-265,000 |
-39,476 |
0.715 |
Medical Appliances & ... |
|
|
MDT |
Medtronic Plc |
274 |
- |
$84.30 |
$3,556,000 |
40,807 |
0.03% |
-1,000 |
-2,366 |
0.003 |
Medical Appliances & ... |
|
|
CHTR |
Charter Communications Inc |
275 |
- |
$278.13 |
$3,533,000 |
12,157 |
0.03% |
-6,645,000 |
-14,028 |
0.006 |
CATV Systems |
|
|
YEXT |
Yext Inc |
283 |
- |
$5.74 |
$3,204,000 |
531,309 |
0.03% |
-503,000 |
-97,994 |
0.444 |
N/A |
|
|
UBS |
UBS AG (USA) |
284 |
- |
$30.16 |
$3,203,000 |
103,993 |
0.03% |
-6,186,000 |
-198,761 |
0.003 |
Foreign Money Center ... |
|
|
IBM |
International Business Mach... |
286 |
- |
$167.36 |
$3,195,000 |
16,730 |
0.03% |
-1,097,000 |
-9,514 |
0.002 |
Diversified Computer ... |
|
|
PRDO |
Perdoceo Education Corp |
287 |
- |
$23.66 |
$3,181,000 |
181,143 |
0.03% |
-10,000 |
-553 |
0.257 |
Education & Training ... |
|
|
JBI |
Janus International Group |
288 |
- |
$13.92 |
$3,104,000 |
205,137 |
0.03% |
49,000 |
-28,996 |
0.15 |
N/A |
|
|
SPGI |
S&P Global Inc |
289 |
- |
$428.03 |
$3,078,000 |
7,234 |
0.03% |
-2,582,000 |
-5,615 |
0.002 |
Publishing |
|
|
ROKU |
Roku, Inc |
290 |
- |
$62.26 |
$3,016,000 |
46,285 |
0.03% |
-2,852,000 |
-17,732 |
0.042 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
295 |
- |
$48.95 |
$2,886,000 |
57,833 |
0.03% |
-192,000 |
-3,094 |
0.001 |
Networking & Communic... |
|
|
THO |
Thor Industries Inc |
297 |
- |
$99.81 |
$2,826,000 |
24,080 |
0.03% |
-744,000 |
-6,108 |
0.043 |
Recreational Vehicles |
|
|
AMBC |
Ambac Financial Group Inc |
298 |
- |
$18.30 |
$2,759,000 |
176,515 |
0.03% |
-4,272,000 |
-250,148 |
0.385 |
Surety & Title Insurance |
|
|
MATW |
Matthews International Corp |
300 |
- |
$29.28 |
$2,449,000 |
78,812 |
0.02% |
-1,359,000 |
-25,092 |
0.252 |
Metal Fabrication |
|
