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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 |
|
MOS |
Mosaic Co |
1 |
- |
$30.61 |
$7,024,000 |
216,388 |
0.69% |
5,783,000 |
181,654 |
0.057 |
Agricultural & Fertil... |
|
|
CMS |
CMS Energy Corp |
2 |
- |
$63.24 |
$6,890,000 |
114,193 |
0.68% |
6,551,000 |
108,350 |
0.04 |
Multi Utilities |
|
|
ZTS |
Zoetis Inc. |
3 |
- |
$174.06 |
$6,877,000 |
40,641 |
0.68% |
1,295,000 |
12,359 |
0.009 |
Drugs - Generic |
|
|
V |
Visa Inc |
4 |
- |
$280.10 |
$6,847,000 |
24,535 |
0.68% |
207,000 |
-968 |
0.001 |
Business Services |
|
|
KO |
Coca-Cola Co |
5 |
- |
$63.03 |
$6,843,000 |
111,851 |
0.68% |
4,579,000 |
73,434 |
0.003 |
Beverage Soft Drinks... |
|
|
TD |
Toronto-Dominion Bank (USA) |
6 |
- |
$57.24 |
$6,841,000 |
113,294 |
0.68% |
2,642,000 |
48,310 |
0.006 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
7 |
- |
$154.64 |
$6,823,000 |
43,131 |
0.67% |
3,294,000 |
20,615 |
0.002 |
Drug Manufacturers - ... |
|
|
LYB |
LyondellBasell Industries N.V. |
8 |
- |
$100.91 |
$6,813,000 |
66,615 |
0.67% |
5,199,000 |
49,645 |
0.02 |
Specialty Chemicals |
|
|
BCE |
BCE Inc (USA) |
9 |
- |
$34.34 |
$6,799,000 |
200,092 |
0.67% |
6,799,000 |
200,092 |
0.022 |
Telecom Services - Do... |
|
|
BF.B |
Brown Forman Corporation |
10 |
New |
$48.47 |
$6,760,000 |
130,954 |
0.67% |
6,760,000 |
130,954 |
0.042 |
Beverage - Wineries &... |
|
|
XYL |
Xylem Inc. |
11 |
- |
$143.32 |
$6,746,000 |
52,194 |
0.67% |
6,746,000 |
52,194 |
0.022 |
Diversified Machinery |
|
|
ROP |
Roper Industries Inc |
12 |
- |
$541.89 |
$6,745,000 |
12,026 |
0.67% |
5,305,000 |
9,385 |
0.011 |
Diversified Machinery |
|
|
TSCO |
Tractor Supply Co |
13 |
- |
$285.67 |
$6,735,000 |
25,733 |
0.66% |
2,294,000 |
5,079 |
0.022 |
Specialty Retail, Other |
|
|
MRO |
Marathon Oil Corp |
14 |
- |
$26.21 |
$6,672,000 |
235,442 |
0.66% |
1,323,000 |
14,059 |
0.03 |
Oil & Gas Refining, P... |
|
|
HUM |
Humana Inc |
15 |
- |
$356.20 |
$6,651,000 |
19,182 |
0.66% |
1,105,000 |
7,068 |
0.014 |
Health Care Plans |
|
|
AEP |
American Electric Power Co Inc |
16 |
- |
$92.67 |
$6,484,000 |
75,307 |
0.64% |
6,484,000 |
75,307 |
0.015 |
Electric Utilities |
|
|
LH |
Laboratory Corp of America |
17 |
- |
$210.59 |
$6,462,000 |
29,580 |
0.64% |
3,676,000 |
17,323 |
0.03 |
Medical Laboratories ... |
|
|
LLY |
Eli Lilly & Co |
18 |
- |
$770.00 |
$6,122,000 |
7,869 |
0.6% |
-158,000 |
-2,905 |
0.001 |
Drug Manufacturers - ... |
|
|
CNP |
CenterPoint Energy Inc |
19 |
- |
$30.08 |
$5,985,000 |
210,064 |
0.59% |
5,345,000 |
187,662 |
0.033 |
Multi Utilities |
|
|
NVR |
NVR Inc |
20 |
- |
$7,669.00 |
$5,897,000 |
728 |
0.58% |
899,000 |
14 |
0.017 |
Residential Construct... |
|
|
KMI |
Kinder Morgan Inc |
21 |
- |
$19.70 |
$5,822,000 |
317,425 |
0.57% |
1,898,000 |
94,984 |
0.014 |
Gas Utilities |
|
|
AWK |
American Water Works Compan... |
22 |
- |
$133.76 |
$5,699,000 |
46,633 |
0.56% |
3,662,000 |
31,203 |
0.026 |
Multi Utilities |
|
|
DINO |
Hf Sinclair Corp |
23 |
- |
$58.41 |
$5,661,000 |
93,770 |
0.56% |
1,400,000 |
17,086 |
0.042 |
N/A |
|
|
ABT |
Abbott Laboratories |
24 |
- |
$104.09 |
$5,634,000 |
49,565 |
0.56% |
5,634,000 |
49,565 |
0.003 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
25 |
New |
$265.80 |
$5,573,000 |
22,318 |
0.55% |
5,573,000 |
22,318 |
0.003 |
General Building Mate... |
|
|
FBHS |
Fortune Brands Home & Secur... |
26 |
New |
$73.00 |
$5,498,000 |
64,932 |
0.54% |
5,498,000 |
64,932 |
0.047 |
Security & Protection... |
|
|
BK |
Bank of New York Mellon Corp |
27 |
- |
$59.50 |
$5,446,000 |
94,511 |
0.54% |
5,446,000 |
94,511 |
0.011 |
Domestic Money Center... |
|
|
MFC |
Manulife Financial Corporat... |
28 |
- |
$26.69 |
$5,439,000 |
217,658 |
0.54% |
4,902,000 |
193,343 |
0.011 |
Life & Health Insurance |
|
|
CMI |
Cummins Inc |
29 |
- |
$285.56 |
$5,433,000 |
18,440 |
0.54% |
3,911,000 |
12,087 |
0.012 |
Diversified Machinery |
|
|
GILD |
Gilead Sciences Inc |
30 |
New |
$67.72 |
$5,287,000 |
72,177 |
0.52% |
5,287,000 |
72,177 |
0.006 |
Biotechnology |
|
|
UPS |
United Parcel Service Inc |
31 |
- |
$149.24 |
$5,237,000 |
35,232 |
0.52% |
2,694,000 |
19,060 |
0.005 |
AirDelivery & Freight... |
|
|
CHK |
Chesapeake Energy Corp |
32 |
New |
$91.69 |
$5,213,000 |
58,686 |
0.51% |
5,213,000 |
58,686 |
0.044 |
Independent Oil & Gas |
|
|
MUR |
Murphy Oil Corp |
33 |
- |
$43.08 |
$5,185,000 |
113,451 |
0.51% |
4,143,000 |
89,032 |
0.074 |
Oil & Gas Refining, P... |
|
|
FERG |
Ferguson plc |
34 |
New |
$210.70 |
$5,016,000 |
22,966 |
0.49% |
5,016,000 |
22,966 |
0.01 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
35 |
- |
$36.75 |
$4,996,000 |
138,096 |
0.49% |
4,996,000 |
138,096 |
0.007 |
Oil & Gas Pipelines &... |
|
|
MCD |
McDonalds Corp |
36 |
- |
$272.38 |
$4,977,000 |
17,651 |
0.49% |
4,977,000 |
17,651 |
0.002 |
Restaurants |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$167.64 |
$4,878,000 |
30,064 |
0.48% |
-1,403,000 |
-12,795 |
0.001 |
Cleaning Products |
|
|
CCJ |
Cameco Corporation (USA) |
38 |
- |
$53.05 |
$4,807,000 |
110,974 |
0.47% |
-766,000 |
-18,325 |
0.028 |
Industrial Metals & M... |
|
|
MPC |
Marathon Petroleum Corp |
39 |
- |
$179.67 |
$4,789,000 |
23,765 |
0.47% |
419,000 |
-5,693 |
0.004 |
Oil & Gas Refining, P... |
|
|
UNP |
Union Pacific Corp |
40 |
- |
$244.97 |
$4,780,000 |
19,436 |
0.47% |
4,780,000 |
19,436 |
0.003 |
Railroads |
|
|
TREX |
Trex Co Inc |
41 |
- |
$87.65 |
$4,756,000 |
47,677 |
0.47% |
2,195,000 |
16,738 |
0.041 |
General Building Mate... |
|
|
EQIX |
Equinix Inc |
42 |
- |
$799.83 |
$4,703,000 |
5,698 |
0.46% |
2,302,000 |
2,717 |
0.005 |
Telecom Services - Do... |
|
|
CTRA |
Coterra Energy Inc |
43 |
- |
$28.19 |
$4,629,000 |
166,038 |
0.46% |
-40,000 |
-16,898 |
0.02 |
Independent Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
44 |
New |
$524.63 |
$4,602,000 |
9,302 |
0.45% |
4,602,000 |
9,302 |
0.001 |
Health Care Plans |
|
|
SFM |
Sprouts Farmers Market, Inc. |
45 |
- |
$78.57 |
$4,575,000 |
70,945 |
0.45% |
3,837,000 |
55,598 |
0.06 |
N/A |
|
|
MGA |
Magna International Inc (USA) |
46 |
- |
$48.34 |
$4,561,000 |
83,714 |
0.45% |
3,837,000 |
71,453 |
0.028 |
Auto Parts |
|
|
AMD |
Advanced Micro Devices Inc |
47 |
New |
$164.47 |
$4,545,000 |
25,182 |
0.45% |
4,545,000 |
25,182 |
0.002 |
Semiconductor- Broad... |
|
|
MDLZ |
Mondelez International Inc |
48 |
New |
$71.23 |
$4,528,000 |
64,683 |
0.45% |
4,528,000 |
64,683 |
0.005 |
Food - Major Diversified |
|
|
CAT |
Caterpillar Inc |
49 |
- |
$356.27 |
$4,522,000 |
12,340 |
0.45% |
2,844,000 |
6,666 |
0.002 |
Farm & Construction M... |
|
|
WEC |
WEC Energy Group Inc |
50 |
- |
$85.50 |
$4,489,000 |
54,659 |
0.44% |
1,780,000 |
22,478 |
0.017 |
Multi Utilities |
|
|
INCY |
Incyte Corp |
51 |
- |
$57.10 |
$4,376,000 |
76,812 |
0.43% |
4,376,000 |
76,812 |
0.035 |
Biotechnology |
|
|
URI |
United Rentals Inc |
52 |
New |
$685.79 |
$4,309,000 |
5,976 |
0.43% |
4,309,000 |
5,976 |
0.008 |
Rental & Leasing Serv... |
|
|
VRSN |
Verisign Inc |
53 |
- |
$170.75 |
$4,302,000 |
22,699 |
0.42% |
-1,851,000 |
-7,175 |
0.02 |
Internet Software & S... |
|
|
OXY |
Occidental Petroleum Corp |
54 |
- |
$63.41 |
$4,242,000 |
65,279 |
0.42% |
813,000 |
7,852 |
0.007 |
Independent Oil & Gas |
|
|
FND |
Floor & Decor Holdings, Inc. |
55 |
New |
$118.94 |
$4,238,000 |
32,698 |
0.42% |
4,238,000 |
32,698 |
0.025 |
N/A |
|
|
HON |
Honeywell International Inc |
56 |
New |
$205.97 |
$4,196,000 |
20,443 |
0.41% |
4,196,000 |
20,443 |
0.003 |
Conglomerates |
|
|
PLTR |
Palantir Technologies Inc |
57 |
- |
$21.76 |
$4,149,000 |
180,321 |
0.41% |
40,000 |
-59,002 |
0.012 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
58 |
New |
$257.67 |
$4,131,000 |
16,520 |
0.41% |
4,131,000 |
16,520 |
0.007 |
Insurance Brokers |
|
|
MSCI |
Msci Inc |
59 |
- |
$505.33 |
$4,123,000 |
7,357 |
0.41% |
343,000 |
675 |
0.009 |
Business Services |
|
|
OGE |
OGE Energy Corp |
60 |
- |
$36.96 |
$4,113,000 |
119,914 |
0.41% |
1,377,000 |
41,584 |
0.06 |
Electric Utilities |
|
|
ADM |
Archer Daniels Midland Co |
61 |
- |
$61.62 |
$4,079,000 |
64,945 |
0.4% |
44,000 |
9,076 |
0.012 |
Food - Major Diversified |
|
|
DKNG |
Draftkings Inc Class A |
62 |
- |
$0.00 |
$3,994,000 |
87,963 |
0.39% |
1,168,000 |
7,794 |
0.02 |
N/A |
|
|
NKE |
Nike Inc B |
63 |
- |
$92.18 |
$3,971,000 |
42,250 |
0.39% |
1,384,000 |
18,425 |
0.003 |
Textile - Apparel Foo... |
|
|
J |
Jacobs Solutions Inc |
64 |
- |
$136.44 |
$3,888,000 |
25,289 |
0.38% |
3,643,000 |
23,404 |
0.019 |
Heavy Construction |
|
|
BLK |
BlackRock Inc A |
65 |
- |
$812.22 |
$3,874,000 |
4,647 |
0.38% |
3,595,000 |
4,303 |
0.003 |
Investment Brokerage ... |
|
|
BNS |
Bank of Nova Scotia (USA) |
66 |
New |
$48.39 |
$3,866,000 |
74,661 |
0.38% |
3,866,000 |
74,661 |
0.006 |
Foreign Money Center ... |
|
|
EXP |
Eagle Materials Inc |
67 |
- |
$256.30 |
$3,854,000 |
14,182 |
0.38% |
1,629,000 |
3,212 |
0.034 |
General Building Mate... |
|
|
ABC |
AmerisourceBergen Corp |
68 |
- |
$222.12 |
$3,824,000 |
15,737 |
0.38% |
1,785,000 |
5,811 |
0.008 |
Drugs Wholesale |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
69 |
- |
$399.56 |
$3,806,000 |
7,278 |
0.38% |
1,957,000 |
3,504 |
0.013 |
Personal Services |
|
|
LMT |
Lockheed Martin Corp |
70 |
- |
$466.20 |
$3,792,000 |
8,337 |
0.37% |
2,062,000 |
4,519 |
0.003 |
Aerospace/Defense - M... |
|
|
PRU |
Prudential Financial Inc |
71 |
New |
$121.31 |
$3,735,000 |
31,812 |
0.37% |
3,735,000 |
31,812 |
0.008 |
Life & Health Insurance |
|
|
CBRL |
Cracker Barrel Old Country |
72 |
- |
$48.98 |
$3,704,000 |
50,928 |
0.37% |
2,380,000 |
33,751 |
0.215 |
Restaurants |
|
|
FNV |
Franco-Nevada Corp |
73 |
- |
$128.48 |
$3,641,000 |
30,558 |
0.36% |
1,103,000 |
7,654 |
0.016 |
Gold |
|
|
SWFT |
Knight-Swift Transportation... |
74 |
- |
$49.14 |
$3,637,000 |
66,098 |
0.36% |
3,424,000 |
62,398 |
0.037 |
Trucking |
|
|
CNHI |
Cnh Industrial Nv |
75 |
- |
$11.45 |
$3,610,000 |
278,544 |
0.36% |
2,876,000 |
218,252 |
0.021 |
N/A |
|
|
PSX |
Phillips 66 |
77 |
- |
$147.08 |
$3,596,000 |
22,018 |
0.35% |
3,596,000 |
22,018 |
0 |
Oil & Gas Refining, P... |
|
|
IBP |
Installed Building Products... |
76 |
- |
$211.83 |
$3,596,000 |
13,899 |
0.35% |
1,675,000 |
3,389 |
0.052 |
N/A |
|
|
PM |
Philip Morris International... |
78 |
- |
$99.83 |
$3,541,000 |
38,644 |
0.35% |
2,172,000 |
24,093 |
0.002 |
Cigarettes & Other To... |
|
|
INTC |
Intel Corp |
79 |
New |
$31.83 |
$3,537,000 |
80,074 |
0.35% |
3,537,000 |
80,074 |
0.002 |
Semiconductor- Broad... |
|
|
MIDD |
Middleby Corp |
80 |
- |
$133.08 |
$3,519,000 |
21,886 |
0.35% |
-124,000 |
-2,865 |
0.039 |
Diversified Machinery |
|
|
MORN |
Morningstar Inc |
81 |
- |
$299.77 |
$3,516,000 |
11,401 |
0.35% |
-537,000 |
-2,760 |
0.027 |
Research Services |
|
|
GKOS |
Glaukos Corp |
82 |
New |
$109.79 |
$3,476,000 |
36,869 |
0.34% |
3,476,000 |
36,869 |
0.069 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
83 |
- |
$17.89 |
$3,463,000 |
208,096 |
0.34% |
2,580,000 |
159,261 |
0.012 |
Gold |
|
|
PII |
Polaris Industries Inc |
84 |
- |
$87.39 |
$3,449,000 |
34,453 |
0.34% |
211,000 |
290 |
0.056 |
Recreational Vehicles |
|
|
IDCC |
Interdigital Inc |
85 |
- |
$109.40 |
$3,441,000 |
32,320 |
0.34% |
3,204,000 |
30,137 |
0.105 |
Wireless Communications |
|
|
COIN |
Coinbase Global, Inc. |
86 |
- |
$207.60 |
$3,414,000 |
12,879 |
0.34% |
167,000 |
-5,790 |
0.009 |
N/A |
|
|
DDS |
Dillards Inc |
87 |
- |
$437.38 |
$3,402,000 |
7,213 |
0.34% |
1,876,000 |
3,433 |
0.039 |
Department Stores |
|
|
AFRM |
Affirm Holdings, Inc. |
88 |
- |
$0.00 |
$3,401,000 |
91,274 |
0.34% |
218,000 |
26,508 |
0.044 |
N/A |
|
|
MU |
Micron Technology Inc |
89 |
- |
$125.29 |
$3,401,000 |
28,850 |
0.34% |
-2,222,000 |
-37,044 |
0 |
Semiconductor - Memor... |
|
|
HOOD |
Robinhood Markets, Inc. |
90 |
New |
$20.09 |
$3,364,000 |
167,122 |
0.33% |
3,364,000 |
167,122 |
0.02 |
N/A |
|
|
EXPE |
Expedia Inc |
91 |
- |
$114.01 |
$3,361,000 |
24,402 |
0.33% |
849,000 |
7,853 |
0.016 |
Internet Service Prov... |
|
|
PNC |
PNC Financial Services Grou... |
92 |
- |
$160.35 |
$3,336,000 |
20,641 |
0.33% |
1,803,000 |
10,743 |
0.005 |
Domestic Money Center... |
|
|
NFLX |
Netflix Inc |
93 |
- |
$621.10 |
$3,335,000 |
5,491 |
0.33% |
3,335,000 |
5,491 |
0.001 |
Music & Video Stores |
|
|
BJ |
Bjs Wholesale Club Holdings... |
94 |
- |
$79.76 |
$3,308,000 |
43,725 |
0.33% |
3,308,000 |
43,725 |
0.031 |
N/A |
|
|
LYFT |
Lyft, Inc. |
95 |
- |
$16.62 |
$3,289,000 |
169,971 |
0.32% |
112,000 |
-41,958 |
0.055 |
N/A |
|
|
PODD |
Insulet Corp |
96 |
- |
$173.42 |
$3,279,000 |
19,131 |
0.32% |
1,087,000 |
9,029 |
0.025 |
Medical Instruments &... |
|
|
UBER |
Uber Technologies, Inc |
97 |
- |
$65.67 |
$3,272,000 |
42,499 |
0.32% |
-587,000 |
-20,171 |
0.002 |
N/A |
|
|
COLM |
Columbia Sportswear Co |
98 |
- |
$83.61 |
$3,267,000 |
40,244 |
0.32% |
2,283,000 |
27,868 |
0.061 |
Textile - Apparel Clo... |
|
|
BLDR |
Builders Firstsource Inc |
99 |
- |
$167.05 |
$3,192,000 |
15,306 |
0.31% |
-1,921,000 |
-15,323 |
0.007 |
Home Improvement Stores |
|
|
WIRE |
Encore Wire Corp |
100 |
- |
$280.57 |
$3,175,000 |
12,084 |
0.31% |
785,000 |
895 |
0.059 |
Industrial Electrical... |
|
