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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 |
|
XBI |
streetTRACKS Series Trust S... |
1 |
- |
$83.01 |
$6,498,000 |
80,123 |
3.29% |
784,000 |
16,676 |
0.015 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
2 |
- |
$733.63 |
$2,639,000 |
4,579 |
1.34% |
1,422,000 |
2,501 |
0 |
Internet Service Prov... |
|
|
NEM |
Newmont Mining Corp |
3 |
- |
$56.76 |
$2,555,000 |
52,920 |
1.29% |
954,000 |
9,898 |
0.007 |
Gold |
|
|
NVRO |
Nevro Corp |
4 |
- |
$5.84 |
$2,334,000 |
399,739 |
1.18% |
2,295,000 |
389,162 |
1.002 |
N/A |
|
|
ORCL |
Oracle Corp |
5 |
New |
$210.24 |
$2,237,000 |
16,001 |
1.13% |
2,237,000 |
16,001 |
0.001 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$178.53 |
$2,002,000 |
12,946 |
1.01% |
2,002,000 |
12,946 |
0 |
Search Engines & Info... |
|
|
CP |
Canadian Pacific Railway Li... |
7 |
- |
$78.31 |
$1,984,000 |
28,261 |
1.01% |
1,984,000 |
28,261 |
0.003 |
Railroads |
|
|
BMEZ |
Blackrock Health Sciences T... |
8 |
New |
$14.42 |
$1,981,000 |
132,977 |
1% |
1,981,000 |
132,977 |
0.148 |
N/A |
|
|
AMPS |
Altus Power Ord Shs Class A |
9 |
New |
$4.99 |
$1,935,000 |
390,952 |
0.98% |
1,935,000 |
390,952 |
0.254 |
N/A |
|
|
SWI |
SolarWinds Corp |
10 |
New |
$18.49 |
$1,917,000 |
104,029 |
0.97% |
1,917,000 |
104,029 |
0.061 |
N/A |
|
|
WPM |
Wheaton Precious Metals Corp |
11 |
- |
$87.33 |
$1,903,000 |
24,519 |
0.96% |
1,572,000 |
18,640 |
0.005 |
Silver |
|
|
TCK |
Teck Resources Ltd |
12 |
New |
$40.53 |
$1,863,000 |
51,147 |
0.94% |
1,863,000 |
51,147 |
0.009 |
Industrial Metals & M... |
|
|
TRGP |
Targa Resources Corp. |
13 |
- |
$174.38 |
$1,734,000 |
8,648 |
0.88% |
1,489,000 |
7,277 |
0.004 |
Gas Utilities |
|
|
AMZN |
Amazon.com Inc |
14 |
New |
$223.30 |
$1,701,000 |
8,942 |
0.86% |
1,701,000 |
8,942 |
0 |
Internet Software & S... |
|
|
AON |
Aon Plc |
15 |
New |
$352.73 |
$1,618,000 |
4,055 |
0.82% |
1,618,000 |
4,055 |
0.002 |
Life & Health Insurance |
|
|
WMT |
Wal-Mart Stores Inc |
16 |
- |
$60.24 |
$1,616,000 |
18,403 |
0.82% |
147,000 |
2,139 |
0.001 |
Discount, Variety Stores |
|
|
EQT |
EQT Corp |
17 |
New |
$40.09 |
$1,594,000 |
29,825 |
0.81% |
1,594,000 |
29,825 |
0.005 |
Gas Utilities |
|
|
AVGO |
Broadcom Limited |
18 |
New |
$269.35 |
$1,587,000 |
9,478 |
0.8% |
1,587,000 |
9,478 |
0 |
Semiconductor- Broad... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
19 |
- |
$441.30 |
$1,552,000 |
3,202 |
0.79% |
1,552,000 |
3,202 |
0.001 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
20 |
- |
$131.04 |
$1,533,000 |
10,223 |
0.78% |
1,533,000 |
10,223 |
0.001 |
Beverage Soft Drinks... |
|
|
PNC |
PNC Financial Services Grou... |
21 |
- |
$185.75 |
$1,387,000 |
7,892 |
0.7% |
755,000 |
4,615 |
0.002 |
Domestic Money Center... |
|
|
MRVL |
Marvell Technology, Inc. |
22 |
- |
$77.16 |
$1,373,000 |
22,294 |
0.7% |
873,000 |
17,769 |
0.003 |
N/A |
|
|
ACCD |
Accolade, Inc. |
23 |
New |
$7.02 |
$1,338,000 |
191,696 |
0.68% |
1,338,000 |
191,696 |
0.269 |
N/A |
|
|
PFE |
Pfizer Inc |
24 |
- |
$24.19 |
$1,332,000 |
52,570 |
0.67% |
603,000 |
25,090 |
0.001 |
Drug Manufacturers - ... |
|
|
CSX |
CSX Corp |
25 |
New |
$32.91 |
$1,331,000 |
45,222 |
0.67% |
1,331,000 |
45,222 |
0.002 |
Railroads |
|
|
MNST |
Monster Beverage Corporation |
26 |
- |
$61.71 |
$1,311,000 |
22,401 |
0.66% |
1,311,000 |
22,401 |
0.003 |
Beverage Soft Drinks... |
|
|
AR |
Antero Resources Corp |
27 |
New |
$41.18 |
$1,296,000 |
32,051 |
0.66% |
1,296,000 |
32,051 |
0.012 |
Oil & Gas Drilling & ... |
|
|
LVS |
Las Vegas Sands Corp |
28 |
New |
$44.12 |
$1,277,000 |
33,060 |
0.65% |
1,277,000 |
33,060 |
0.004 |
Gambling/Resorts |
|
|
ALHC |
Alignment Healthcare, Inc. |
29 |
New |
$0.00 |
$1,153,000 |
61,949 |
0.58% |
1,153,000 |
61,949 |
0.033 |
N/A |
|
|
AIG |
American International Grou... |
30 |
- |
$84.59 |
$1,128,000 |
12,975 |
0.57% |
1,128,000 |
12,975 |
0.002 |
Property & Casualty I... |
|
|
TGT |
Target Corp |
31 |
New |
$99.23 |
$1,095,000 |
10,495 |
0.55% |
1,095,000 |
10,495 |
0.002 |
Discount, Variety Stores |
|
|
AFL |
AFLAC Inc |
32 |
New |
$105.07 |
$1,085,000 |
9,761 |
0.55% |
1,085,000 |
9,761 |
0.001 |
Life & Health Insurance |
|
|
ISRG |
Intuitive Surgical Inc |
33 |
- |
$372.63 |
$1,037,000 |
2,093 |
0.53% |
187,000 |
464 |
0.001 |
Medical Appliances & ... |
|
|
PR |
Permian Resources Corp |
35 |
New |
$13.74 |
$979,000 |
70,691 |
0.5% |
979,000 |
70,691 |
0 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
34 |
- |
$235.25 |
$979,000 |
3,671 |
0.5% |
-632,000 |
-3,626 |
0.01 |
Wireless Communications |
|
|
PCG |
PG&E Corp |
36 |
- |
$13.99 |
$969,000 |
56,408 |
0.49% |
969,000 |
56,408 |
0 |
Multi Utilities |
|
|
CMRX |
Chimerix Inc |
37 |
New |
$8.54 |
$962,000 |
113,060 |
0.49% |
962,000 |
113,060 |
0.182 |
Biotechnology |
|
|
D |
Dominion Energy Inc |
38 |
- |
$55.87 |
$961,000 |
17,137 |
0.49% |
376,000 |
6,267 |
0.004 |
Electric Utilities |
|
|
SRE |
Sempra Energy |
39 |
New |
$71.98 |
$961,000 |
13,472 |
0.49% |
961,000 |
13,472 |
0 |
Electric Utilities |
|
|
RRC |
Range Resources Corp |
40 |
New |
$41.21 |
$960,000 |
24,039 |
0.49% |
960,000 |
24,039 |
0.009 |
Independent Oil & Gas |
|
|
PRIM |
Primoris Services Corp |
41 |
New |
$80.05 |
$959,000 |
16,700 |
0.49% |
959,000 |
16,700 |
0.031 |
General Contractors |
|
|
TTD |
Trade Desk, Inc. |
43 |
- |
$69.33 |
$950,000 |
17,359 |
0.48% |
687,000 |
15,119 |
0 |
N/A |
|
|
NTAP |
Netapp Inc |
44 |
- |
$105.72 |
$950,000 |
10,820 |
0.48% |
582,000 |
7,650 |
0 |
Data Storage Devices |
|
|
DECK |
Deckers Outdoor Corp |
42 |
New |
$104.20 |
$950,000 |
8,493 |
0.48% |
950,000 |
8,493 |
0.014 |
Textile - Apparel Foo... |
|
|
PPG |
PPG Industries Inc |
45 |
- |
$114.15 |
$948,000 |
8,671 |
0.48% |
948,000 |
8,671 |
0.004 |
Conglomerates |
|
|
DELL |
Dell Technologies Inc |
46 |
- |
$123.99 |
$944,000 |
10,357 |
0.48% |
37,000 |
2,483 |
0.004 |
N/A |
|
|
SYF |
Synchrony Financial |
47 |
- |
$0.00 |
$923,000 |
17,430 |
0.47% |
556,000 |
11,790 |
0.003 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
48 |
New |
$99.39 |
$866,000 |
11,183 |
0.44% |
866,000 |
11,183 |
0.004 |
Diversified Computer ... |
|
|
MTN |
Vail Resorts Inc |
49 |
New |
$157.23 |
$855,000 |
5,343 |
0.43% |
855,000 |
5,343 |
0.013 |
Gambling/Resorts |
|
|
PAG |
Penske Automotive |
50 |
New |
$173.36 |
$844,000 |
5,864 |
0.43% |
844,000 |
5,864 |
0.007 |
Auto Dealerships |
|
|
SARO |
Standardaero, Inc. |
51 |
New |
$31.63 |
$824,000 |
30,931 |
0.42% |
824,000 |
30,931 |
0.009 |
N/A |
|
|
MTDR |
Matador Resources Co |
52 |
New |
$48.22 |
$819,000 |
16,027 |
0.42% |
819,000 |
16,027 |
0.014 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
53 |
New |
$110.67 |
$809,000 |
7,216 |
0.41% |
809,000 |
7,216 |
0.001 |
Biotechnology |
|
|
BRZE |
Braze, Inc. |
54 |
- |
$0.00 |
$789,000 |
21,863 |
0.4% |
789,000 |
21,863 |
0.056 |
N/A |
|
|
HURN |
Huron Consulting Group Inc |
55 |
New |
$135.43 |
$789,000 |
5,497 |
0.4% |
789,000 |
5,497 |
0 |
Management Services |
|
|
WDC |
Western Digital Corp |
56 |
- |
$63.29 |
$785,000 |
19,409 |
0.4% |
785,000 |
19,409 |
0.006 |
Data Storage Devices |
|
|
TROW |
T Rowe Price Group Inc |
57 |
New |
$96.10 |
$782,000 |
8,516 |
0.4% |
782,000 |
8,516 |
0.004 |
Asset Management |
|
|
RGLD |
Royal Gold Inc |
58 |
- |
$175.48 |
$767,000 |
4,691 |
0.39% |
440,000 |
2,209 |
0.007 |
Gold |
|
|
C |
Citigroup Inc |
59 |
New |
$84.38 |
$764,000 |
10,764 |
0.39% |
764,000 |
10,764 |
0.001 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
60 |
- |
$70.33 |
$740,000 |
10,335 |
0.37% |
143,000 |
743 |
0 |
Beverage Soft Drinks... |
|
|
SYY |
SYSCO Corp |
61 |
New |
$75.01 |
$732,000 |
9,756 |
0.37% |
732,000 |
9,756 |
0.002 |
Food Wholesale |
|
|
FNF |
Fidelity National Financial... |
62 |
- |
$56.53 |
$704,000 |
10,810 |
0.36% |
403,000 |
5,450 |
0.004 |
Surety & Title Insurance |
|
|
APP |
Applovin Corp |
63 |
New |
$333.78 |
$684,000 |
2,580 |
0.35% |
684,000 |
2,580 |
0.001 |
N/A |
|
|
CF |
CF Industries Holdings Inc |
64 |
New |
$90.99 |
$682,000 |
8,722 |
0.35% |
682,000 |
8,722 |
0.004 |
Basic Materials Whole... |
|
|
VCSA |
Vacasa, Inc. |
65 |
New |
$0.46 |
$679,000 |
126,287 |
0.34% |
679,000 |
126,287 |
0.059 |
N/A |
|
|
SLM |
SLM Corp |
66 |
New |
$32.96 |
$677,000 |
23,054 |
0.34% |
677,000 |
23,054 |
0.006 |
Credit Services |
|
|
PANW |
Palo Alto Networks Inc |
67 |
New |
$200.57 |
$668,000 |
3,912 |
0.34% |
668,000 |
3,912 |
0.001 |
Networking & Communic... |
|
|
AROC |
Archrock Inc |
69 |
New |
$25.00 |
$663,000 |
25,255 |
0.34% |
663,000 |
25,255 |
0 |
Oil & Gas Equipment &... |
|
|
BECN |
Beacon Roofing Supply Inc |
68 |
New |
$124.17 |
$663,000 |
5,361 |
0.34% |
663,000 |
5,361 |
0.022 |
Building Materials Wh... |
|
|
KHC |
Kraft Heinz Co |
70 |
- |
$25.61 |
$661,000 |
21,733 |
0.33% |
-100,000 |
-3,035 |
0.002 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
71 |
- |
$83.03 |
$658,000 |
15,817 |
0.33% |
255,000 |
5,014 |
0.002 |
N/A |
|
|
BBDC |
Barings BDC Inc |
72 |
New |
$9.10 |
$655,000 |
68,665 |
0.33% |
655,000 |
68,665 |
0.105 |
Credit Services |
|
|
PTVE |
Pactiv Evergreen Inc. |
73 |
New |
$0.00 |
$644,000 |
35,748 |
0.33% |
644,000 |
35,748 |
0.02 |
N/A |
|
|
ATSG |
Air Transport Services Group |
74 |
New |
$22.48 |
$643,000 |
28,640 |
0.33% |
643,000 |
28,640 |
0.039 |
AirDelivery & Freight... |
|
|
PDCO |
Patterson Companies Inc |
75 |
New |
$31.33 |
$642,000 |
20,537 |
0.33% |
642,000 |
20,537 |
0.021 |
Medical Equipment Who... |
|
|
AMSWA |
American Software Inc |
76 |
- |
$14.29 |
$641,000 |
44,936 |
0.32% |
641,000 |
44,936 |
0.541 |
Application Software |
|
|
VOXX |
Voxx International Corp |
77 |
New |
$7.50 |
$641,000 |
85,460 |
0.32% |
641,000 |
85,460 |
0 |
Electronics Wholesale |
|
|
ITCI |
Intra Cellular Therapies Inc |
79 |
New |
$131.87 |
$639,000 |
4,845 |
0.32% |
639,000 |
4,845 |
0 |
N/A |
|
|
PYCR |
Paycor Hcm, Inc. |
78 |
New |
$22.49 |
$639,000 |
28,474 |
0.32% |
639,000 |
28,474 |
0.021 |
N/A |
|
|
MU |
Micron Technology Inc |
80 |
- |
$124.76 |
$629,000 |
7,237 |
0.32% |
629,000 |
7,237 |
0.001 |
Semiconductor - Memor... |
|
|
AXTA |
Axalta Coating Systems Ltd. |
81 |
New |
$29.87 |
$611,000 |
18,412 |
0.31% |
611,000 |
18,412 |
0.008 |
N/A |
|
|
VTRS |
Upjohn Inc |
82 |
New |
$9.01 |
$610,000 |
70,080 |
0.31% |
610,000 |
70,080 |
0.006 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
83 |
New |
$91.18 |
$591,000 |
7,051 |
0.3% |
591,000 |
7,051 |
0.001 |
Domestic Money Center... |
|
|
IVAC |
Intevac Inc |
84 |
New |
$4.00 |
$590,000 |
147,799 |
0.3% |
590,000 |
147,799 |
0.613 |
Diversified Electronics |
|
|
LFST |
Lifestance Health Group, Inc. |
85 |
New |
$5.15 |
$588,000 |
88,255 |
0.3% |
588,000 |
88,255 |
0.024 |
N/A |
|
|
CRM |
Salesforce.com Inc |
86 |
New |
$273.42 |
$584,000 |
2,176 |
0.3% |
584,000 |
2,176 |
0 |
Internet Software & S... |
|
|
PPC |
Pilgrims Pride Corp |
87 |
- |
$44.56 |
$577,000 |
10,584 |
0.29% |
151,000 |
1,208 |
0.004 |
Meat Products |
|
|
PG |
Procter & Gamble Co |
88 |
New |
$159.86 |
$576,000 |
3,380 |
0.29% |
576,000 |
3,380 |
0 |
Cleaning Products |
|
|
SRPT |
Sarepta Therapeutics Inc |
89 |
New |
$17.11 |
$572,000 |
8,962 |
0.29% |
572,000 |
8,962 |
0.009 |
Drug Manufacturers - ... |
|
|
HSIC |
Henry Schein Inc |
90 |
New |
$73.27 |
$571,000 |
8,339 |
0.29% |
571,000 |
8,339 |
0.006 |
Medical Equipment Who... |
|
|
PLTR |
Palantir Technologies Inc |
91 |
New |
$130.74 |
$570,000 |
6,754 |
0.29% |
570,000 |
6,754 |
0 |
N/A |
|
|
IT |
Gartner Inc |
92 |
New |
$402.76 |
$565,000 |
1,347 |
0.29% |
565,000 |
1,347 |
0.002 |
Management Services |
|
|
BBT |
Truist Financial Corp |
93 |
- |
$35.64 |
$564,000 |
13,697 |
0.29% |
-187,000 |
-3,625 |
0.001 |
Domestic Regional Banks |
|
|
UPS |
United Parcel Service Inc |
94 |
- |
$101.18 |
$556,000 |
5,059 |
0.28% |
174,000 |
2,026 |
0.001 |
AirDelivery & Freight... |
|
|
TMO |
Thermo Fisher Scientific |
95 |
New |
$408.28 |
$548,000 |
1,102 |
0.28% |
548,000 |
1,102 |
0 |
Medical Laboratories ... |
|
|
AAL |
American Airlines Group Inc |
96 |
- |
$11.28 |
$547,000 |
51,857 |
0.28% |
547,000 |
51,857 |
0.009 |
Major Airlines |
|
|
BERY |
Berry Plastics Group Inc |
97 |
New |
$67.58 |
$539,000 |
7,727 |
0.27% |
539,000 |
7,727 |
0.006 |
Rubber & Plastics |
|
|
FLO |
Flowers Foods Inc |
98 |
- |
$15.97 |
$536,000 |
28,177 |
0.27% |
189,000 |
11,390 |
0.013 |
Processed & Packaged ... |
|
|
HAS |
Hasbro Inc |
99 |
- |
$73.13 |
$533,000 |
8,667 |
0.27% |
-802,000 |
-15,213 |
0.006 |
Toys & Games |
|
|
VRT |
Vertiv Holdings Co |
100 |
New |
$127.16 |
$528,000 |
7,311 |
0.27% |
528,000 |
7,311 |
0.002 |
N/A |
|
