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X0 |
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N1C 4DN |
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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 |
|
SMCI |
Super Micro Computer Inc |
1 |
New |
$802.52 |
$4,520,000 |
4,475 |
0.61% |
4,520,000 |
4,475 |
0.009 |
Networking & Communic... |
|
|
TSLA |
Tesla Motors Inc |
2 |
- |
$177.81 |
$4,096,000 |
23,300 |
0.55% |
2,310,000 |
16,113 |
0.001 |
Auto Manufacturers |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$495.06 |
$4,008,000 |
8,255 |
0.54% |
2,176,000 |
3,080 |
0 |
Internet Service Prov... |
|
|
GE |
General Electric Co |
4 |
- |
$162.55 |
$3,556,000 |
20,257 |
0.48% |
3,354,000 |
18,672 |
0.002 |
Conglomerates |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
5 |
- |
$1,005.87 |
$3,293,000 |
3,421 |
0.44% |
1,756,000 |
1,671 |
0.003 |
Biotechnology |
|
|
AZO |
Autozone Inc |
6 |
- |
$2,776.28 |
$3,098,000 |
983 |
0.42% |
2,651,000 |
810 |
0.004 |
Auto Parts Stores |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$1,224.40 |
$3,014,000 |
3,336 |
0.41% |
3,014,000 |
3,336 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$424.01 |
$2,968,000 |
7,054 |
0.4% |
2,968,000 |
7,054 |
0 |
Application Software |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
9 |
- |
$11.41 |
$2,879,000 |
236,180 |
0.39% |
2,529,000 |
214,141 |
0.005 |
Steel & Iron |
|
|
TGT |
Target Corp |
10 |
- |
$147.35 |
$2,854,000 |
16,103 |
0.38% |
2,854,000 |
16,103 |
0.003 |
Discount, Variety Stores |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
11 |
- |
$342.18 |
$2,810,000 |
8,765 |
0.38% |
2,810,000 |
8,765 |
0.005 |
N/A |
|
|
MCK |
McKesson Corp |
12 |
- |
$531.10 |
$2,787,000 |
5,192 |
0.38% |
1,917,000 |
3,312 |
0.003 |
Drugs Wholesale |
|
|
MMM |
3M Co |
13 |
- |
$99.06 |
$2,700,000 |
25,459 |
0.36% |
2,485,000 |
23,494 |
0.004 |
Conglomerates |
|
|
MS |
Morgan Stanley |
14 |
New |
$96.66 |
$2,660,000 |
28,255 |
0.36% |
2,660,000 |
28,255 |
0.002 |
Investment Brokerage ... |
|
|
SNPS |
Synopsys Inc |
15 |
- |
$588.14 |
$2,596,000 |
4,542 |
0.35% |
2,004,000 |
3,393 |
0.003 |
Technical & System So... |
|
|
DLTR |
Dollar Tree Stores Inc |
16 |
- |
$114.38 |
$2,375,000 |
17,838 |
0.32% |
2,141,000 |
16,194 |
0.008 |
Discount, Variety Stores |
|
|
BHGE |
Baker Hughes A Ge Co |
17 |
- |
$31.75 |
$2,373,000 |
70,833 |
0.32% |
2,103,000 |
62,922 |
0.007 |
N/A |
|
|
GM |
General Motors Co |
18 |
- |
$42.66 |
$2,336,000 |
51,501 |
0.31% |
1,853,000 |
38,056 |
0.004 |
Auto Manufacturers |
|
|
ADBE |
Adobe Systems Inc |
19 |
- |
$455.80 |
$2,315,000 |
4,587 |
0.31% |
2,315,000 |
4,587 |
0.001 |
Application Software |
|
|
BA |
Boeing Co |
20 |
- |
$189.85 |
$2,252,000 |
11,670 |
0.3% |
2,041,000 |
10,860 |
0.002 |
Aerospace/Defense - M... |
|
|
CEG |
Constellation Energy Corp |
21 |
- |
$209.33 |
$2,158,000 |
11,673 |
0.29% |
2,158,000 |
11,673 |
0.004 |
N/A |
|
|
WST |
West Pharmaceutical Service... |
22 |
- |
$317.69 |
$2,143,000 |
5,416 |
0.29% |
1,767,000 |
4,348 |
0.007 |
Rubber & Plastics |
|
|
UPS |
United Parcel Service Inc |
23 |
New |
$137.57 |
$2,121,000 |
14,271 |
0.29% |
2,121,000 |
14,271 |
0.002 |
AirDelivery & Freight... |
|
|
ZS |
Zscaler Inc |
24 |
- |
$174.57 |
$2,117,000 |
10,988 |
0.29% |
1,700,000 |
9,106 |
0.008 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
25 |
- |
$218.90 |
$2,059,000 |
8,140 |
0.28% |
2,059,000 |
8,140 |
0.004 |
Medical Laboratories ... |
|
|
V |
Visa Inc |
26 |
- |
$274.50 |
$2,042,000 |
7,316 |
0.28% |
2,042,000 |
7,316 |
0 |
Business Services |
|
|
SLB |
Schlumberger Ltd |
27 |
- |
$43.20 |
$1,990,000 |
36,303 |
0.27% |
1,778,000 |
32,223 |
0.003 |
Oil & Gas Equipment &... |
|
|
EXC |
Exelon Corp |
28 |
- |
$36.79 |
$1,947,000 |
51,819 |
0.26% |
1,617,000 |
42,628 |
0.005 |
Multi Utilities |
|
|
TD |
Toronto-Dominion Bank (USA) |
29 |
- |
$55.97 |
$1,945,000 |
32,208 |
0.26% |
1,626,000 |
27,276 |
0.002 |
Domestic Money Center... |
|
|
TSCO |
Tractor Supply Co |
30 |
- |
$270.37 |
$1,937,000 |
7,402 |
0.26% |
1,087,000 |
3,451 |
0.006 |
Specialty Retail, Other |
|
|
ON |
On Semiconductor Corp |
31 |
- |
$74.54 |
$1,916,000 |
26,045 |
0.26% |
1,916,000 |
26,045 |
0.006 |
Semiconductor- Broad... |
|
|
AMT |
American Tower Corp |
32 |
New |
$198.19 |
$1,895,000 |
9,589 |
0.26% |
1,895,000 |
9,589 |
0.003 |
Integrated Telecommun... |
|
|
LMT |
Lockheed Martin Corp |
33 |
New |
$465.23 |
$1,895,000 |
4,165 |
0.26% |
1,895,000 |
4,165 |
0 |
Aerospace/Defense - M... |
|
|
EFX |
Equifax Inc |
34 |
- |
$241.30 |
$1,885,000 |
7,048 |
0.25% |
1,506,000 |
5,517 |
0.006 |
Business Services |
|
|
LOW |
Lowes Companies Inc |
35 |
- |
$219.47 |
$1,878,000 |
7,372 |
0.25% |
1,878,000 |
7,372 |
0.001 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
36 |
- |
$177.07 |
$1,844,000 |
12,114 |
0.25% |
933,000 |
5,649 |
0 |
Search Engines & Info... |
|
|
VST |
Vistra Energy Corp |
37 |
- |
$92.00 |
$1,841,000 |
26,427 |
0.25% |
1,841,000 |
26,427 |
0.005 |
N/A |
|
|
IFF |
International Flavors & Fra... |
38 |
New |
$98.04 |
$1,833,000 |
21,314 |
0.25% |
1,833,000 |
21,314 |
0.009 |
Specialty Chemicals |
|
|
ABNB |
Airbnb, Inc. |
39 |
New |
$145.78 |
$1,795,000 |
10,880 |
0.24% |
1,795,000 |
10,880 |
0.003 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
40 |
New |
$534.67 |
$1,764,000 |
3,372 |
0.24% |
1,764,000 |
3,372 |
0 |
Closed - End Fund - E... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
41 |
- |
$156.33 |
$1,751,000 |
12,599 |
0.24% |
1,751,000 |
12,599 |
0.006 |
Sporting and Park Ent... |
|
|
ETN |
Eaton Corp |
42 |
- |
$326.59 |
$1,747,000 |
5,588 |
0.24% |
1,747,000 |
5,588 |
0.001 |
Diversified Machinery |
|
|
BIDU |
Baidu Inc |
43 |
- |
$97.40 |
$1,743,000 |
16,555 |
0.23% |
1,743,000 |
16,555 |
0.006 |
Internet Service Prov... |
|
|
SPGI |
S&P Global Inc |
44 |
- |
$436.29 |
$1,735,000 |
4,079 |
0.23% |
1,135,000 |
2,718 |
0.001 |
Publishing |
|
|
DASH |
Doordash Inc |
45 |
- |
$110.58 |
$1,728,000 |
12,550 |
0.23% |
1,728,000 |
12,550 |
0.003 |
N/A |
|
|
MRNA |
Moderna, Inc. |
46 |
New |
$0.00 |
$1,716,000 |
16,099 |
0.23% |
1,716,000 |
16,099 |
0.004 |
N/A |
|
|
ZTS |
Zoetis Inc. |
47 |
- |
$175.82 |
$1,712,000 |
10,116 |
0.23% |
1,712,000 |
10,116 |
0.002 |
Drugs - Generic |
|
|
EBAY |
eBay Inc |
48 |
- |
$53.01 |
$1,709,000 |
32,383 |
0.23% |
1,093,000 |
18,257 |
0.005 |
Internet Software & S... |
|
|
BKNG |
Booking Holdings Inc |
49 |
- |
$3,831.04 |
$1,698,000 |
468 |
0.23% |
1,106,000 |
301 |
0.001 |
Internet Software & S... |
|
|
AWK |
American Water Works Compan... |
50 |
- |
$131.68 |
$1,695,000 |
13,868 |
0.23% |
1,123,000 |
9,537 |
0.008 |
Multi Utilities |
|
|
TTD |
Trade Desk, Inc. |
51 |
- |
$97.41 |
$1,668,000 |
19,081 |
0.22% |
897,000 |
8,372 |
0.004 |
N/A |
|
|
CHTR |
Charter Communications Inc |
52 |
- |
$278.10 |
$1,652,000 |
5,685 |
0.22% |
556,000 |
2,865 |
0.003 |
CATV Systems |
|
|
ORLY |
O Reilly Automotive Inc |
53 |
- |
$976.86 |
$1,622,000 |
1,437 |
0.22% |
1,178,000 |
970 |
0.002 |
Auto Parts Stores |
|
|
NFLX |
Netflix Inc |
54 |
- |
$650.27 |
$1,615,000 |
2,660 |
0.22% |
1,615,000 |
2,660 |
0.001 |
Music & Video Stores |
|
|
NTNX |
Nutanix, Inc. |
55 |
- |
$53.33 |
$1,603,000 |
25,976 |
0.22% |
1,603,000 |
25,976 |
0.011 |
N/A |
|
|
EOG |
EOG Resources Inc |
56 |
- |
$120.31 |
$1,595,000 |
12,477 |
0.22% |
1,595,000 |
12,477 |
0.002 |
Independent Oil & Gas |
|
|
NTR |
Nutrien Ltd |
57 |
- |
$55.74 |
$1,581,000 |
29,106 |
0.21% |
1,186,000 |
22,098 |
0.005 |
N/A |
|
|
AON |
Aon Plc |
58 |
- |
$285.58 |
$1,570,000 |
4,706 |
0.21% |
1,570,000 |
4,706 |
0.002 |
Life & Health Insurance |
|
|
Z |
Zillow Group Inc |
59 |
- |
$42.79 |
$1,559,000 |
31,953 |
0.21% |
1,142,000 |
24,750 |
0.015 |
Business Services |
|
|
PEN |
Penumbra Inc |
60 |
- |
$193.29 |
$1,557,000 |
6,977 |
0.21% |
1,355,000 |
6,174 |
0.019 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
61 |
- |
$236.72 |
$1,547,000 |
7,176 |
0.21% |
734,000 |
4,036 |
0.005 |
Biotechnology |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
62 |
New |
$162.92 |
$1,479,000 |
10,870 |
0.2% |
1,479,000 |
10,870 |
0 |
Semiconductor - Integ... |
|
|
APA |
Apache Corp |
63 |
- |
$29.00 |
$1,473,000 |
42,855 |
0.2% |
1,473,000 |
42,855 |
0.011 |
Independent Oil & Gas |
|
|
BTI |
British American Tobacco (ADR) |
64 |
- |
$31.17 |
$1,470,000 |
48,189 |
0.2% |
259,000 |
6,859 |
0.002 |
Cigarettes & Other To... |
|
|
GS |
Goldman Sachs Group Inc |
65 |
New |
$461.68 |
$1,461,000 |
3,497 |
0.2% |
1,461,000 |
3,497 |
0.001 |
Investment Brokerage ... |
|
|
IPG |
Interpublic Group of Companies |
66 |
New |
$30.77 |
$1,457,000 |
44,638 |
0.2% |
1,457,000 |
44,638 |
0.011 |
Advertising Agencies |
|
|
NTES |
NetEase.com Inc (ADR) |
67 |
- |
$94.15 |
$1,449,000 |
14,005 |
0.2% |
1,449,000 |
14,005 |
0.004 |
Search Engines & Info... |
|
|
NOC |
Northrop Grumman Corp |
68 |
- |
$442.37 |
$1,449,000 |
3,028 |
0.2% |
929,000 |
1,918 |
0 |
Aerospace/Defense - M... |
|
|
OKE |
ONEOK Inc |
69 |
- |
$79.16 |
$1,434,000 |
17,881 |
0.19% |
1,434,000 |
17,881 |
0.004 |
Gas Utilities |
|
|
AMAT |
Applied Materials Inc |
70 |
- |
$223.37 |
$1,432,000 |
6,945 |
0.19% |
1,432,000 |
6,945 |
0.001 |
Semiconductor Equipme... |
|
|
PEAK |
Healthpeak Properties |
71 |
New |
$35.78 |
$1,426,000 |
76,047 |
0.19% |
1,426,000 |
76,047 |
0.014 |
REIT - Healthcare Fac... |
|
|
ETE |
Energy Transfer Equity LP |
72 |
New |
$15.38 |
$1,415,000 |
89,943 |
0.19% |
1,415,000 |
89,943 |
0.003 |
Oil & Gas Pipelines &... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
73 |
- |
$44.15 |
$1,413,000 |
35,899 |
0.19% |
983,000 |
25,295 |
0.001 |
Foreign Money Center ... |
|
|
KMX |
CarMax Inc |
74 |
- |
$72.30 |
$1,397,000 |
16,041 |
0.19% |
1,397,000 |
16,041 |
0.009 |
Auto Dealerships |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
75 |
New |
$14.45 |
$1,393,000 |
93,478 |
0.19% |
1,393,000 |
93,478 |
0.002 |
Oil & Gas Refining, P... |
|
|
AES |
AES Corporation |
76 |
- |
$20.86 |
$1,389,000 |
77,452 |
0.19% |
1,389,000 |
77,452 |
0.012 |
Electric Utilities |
|
|
UBER |
Uber Technologies, Inc |
77 |
New |
$65.82 |
$1,388,000 |
18,031 |
0.19% |
1,388,000 |
18,031 |
0.001 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
78 |
- |
$103.40 |
$1,374,000 |
13,660 |
0.19% |
1,067,000 |
9,951 |
0.002 |
Asset Management |
|
|
DVN |
Devon Energy Corp |
79 |
- |
$46.62 |
$1,366,000 |
27,217 |
0.18% |
1,366,000 |
27,217 |
0.004 |
Independent Oil & Gas |
|
|
ANF |
Abercrombie & Fitch Co |
80 |
- |
$122.08 |
$1,354,000 |
10,807 |
0.18% |
1,063,000 |
7,505 |
0.017 |
Apparel Stores |
|
|
WHR |
Whirlpool Corp |
81 |
- |
$104.67 |
$1,342,000 |
11,220 |
0.18% |
1,135,000 |
9,517 |
0.018 |
Appliances |
|
|
ANSS |
ANSYS Inc |
83 |
- |
$327.07 |
$1,333,000 |
3,839 |
0.18% |
1,333,000 |
3,839 |
0 |
Technical & System So... |
|
|
AXP |
American Express Co |
82 |
- |
$234.69 |
$1,333,000 |
5,853 |
0.18% |
989,000 |
4,016 |
0.005 |
Credit Services |
|
|
DG |
Dollar General Corp |
84 |
- |
$134.42 |
$1,325,000 |
8,491 |
0.18% |
1,325,000 |
8,491 |
0 |
Discount, Variety Stores |
|
|
STM |
STMicroelectronics N.V. (ADR) |
85 |
New |
$44.37 |
$1,323,000 |
30,607 |
0.18% |
1,323,000 |
30,607 |
0.003 |
Semiconductor- Broad... |
|
|
VRSK |
Verisk Analytics, Inc. |
86 |
- |
$261.28 |
$1,315,000 |
5,577 |
0.18% |
1,315,000 |
5,577 |
0.003 |
Business Services |
|
|
LQD |
iShares Trust Goldman Sachs |
87 |
- |
$108.00 |
$1,309,000 |
12,021 |
0.18% |
902,000 |
8,347 |
0.003 |
Closed - End Fund - E... |
|
|
PVH |
Pvh Corp |
88 |
New |
$123.75 |
$1,307,000 |
9,298 |
0.18% |
1,307,000 |
9,298 |
0.013 |
Textile - Apparel Clo... |
|
|
C |
Citigroup Inc |
89 |
- |
$61.77 |
$1,306,000 |
20,653 |
0.18% |
948,000 |
13,691 |
0.001 |
Domestic Money Center... |
|
|
AAP |
Advance Auto Parts Inc |
90 |
- |
$65.27 |
$1,299,000 |
15,265 |
0.18% |
724,000 |
5,840 |
0.035 |
Auto Parts Stores |
|
|
CART |
Maplebear Inc. |
91 |
New |
$30.95 |
$1,299,000 |
34,835 |
0.18% |
1,299,000 |
34,835 |
0 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
92 |
New |
$68.08 |
$1,295,000 |
20,311 |
0.17% |
1,295,000 |
20,311 |
0.002 |
Gold |
|
|
LYB |
LyondellBasell Industries N.V. |
93 |
- |
$95.06 |
$1,292,000 |
12,630 |
0.17% |
786,000 |
7,307 |
0.004 |
Specialty Chemicals |
|
|
AAXN |
Axon Enterprise Inc |
94 |
- |
$282.13 |
$1,281,000 |
4,093 |
0.17% |
889,000 |
2,575 |
0.006 |
Aerospace/Defense Pro... |
|
|
AER |
Aercap Holdings (NV) |
95 |
New |
$91.73 |
$1,270,000 |
14,610 |
0.17% |
1,270,000 |
14,610 |
0.006 |
Rental & Leasing Serv... |
|
|
MDC |
MDC Holdings Inc |
96 |
- |
$62.98 |
$1,268,000 |
20,148 |
0.17% |
1,268,000 |
20,148 |
0.027 |
Residential Construct... |
|
|
PPG |
PPG Industries Inc |
97 |
- |
$133.21 |
$1,249,000 |
8,622 |
0.17% |
1,249,000 |
8,622 |
0.004 |
Conglomerates |
|
|
NXT |
Nextracker Inc. |
98 |
- |
$56.32 |
$1,239,000 |
22,012 |
0.17% |
520,000 |
6,670 |
0.016 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
99 |
- |
$329.65 |
$1,238,000 |
3,685 |
0.17% |
586,000 |
1,383 |
0.005 |
Research Services |
|
|
SAIA |
Saia Inc |
100 |
- |
$445.40 |
$1,236,000 |
2,113 |
0.17% |
1,004,000 |
1,583 |
0.006 |
Trucking |
|
