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X0 |
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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$157.75 |
$215,333,000 |
1,986,830 |
3.3% |
-115,639,000 |
-477,776 |
0.008 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$495.94 |
$190,635,000 |
507,831 |
2.92% |
-76,392,000 |
-125,684 |
0.007 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$223.30 |
$176,905,000 |
929,804 |
2.71% |
-79,468,000 |
-238,769 |
0.009 |
Internet Software & S... |
|
|
IP |
International Paper Co |
4 |
- |
$47.37 |
$142,013,000 |
2,662,734 |
2.18% |
33,307,000 |
642,928 |
0.677 |
Paper & Paper Products |
|
|
META |
Meta Platforms Inc |
5 |
- |
$733.63 |
$130,067,000 |
225,670 |
1.99% |
-5,008,000 |
-5,026 |
0.009 |
Internet Service Prov... |
|
|
WFC |
Wells Fargo & Co |
6 |
- |
$79.50 |
$125,207,000 |
1,744,072 |
1.92% |
28,640,000 |
369,260 |
0.042 |
Domestic Money Center... |
|
|
BURL |
Burlington Stores, Inc. |
7 |
- |
$230.63 |
$122,668,000 |
514,699 |
1.88% |
9,517,000 |
117,761 |
0.711 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
8 |
- |
$182.31 |
$118,748,000 |
566,760 |
1.82% |
32,772,000 |
82,933 |
0.032 |
Drug Manufacturers - ... |
|
|
ALL |
Allstate Corp |
9 |
- |
$195.76 |
$117,465,000 |
567,274 |
1.8% |
40,052,000 |
165,732 |
0.181 |
Property & Casualty I... |
|
|
KO |
Coca-Cola Co |
10 |
New |
$70.33 |
$116,688,000 |
1,629,268 |
1.79% |
116,688,000 |
1,629,268 |
0.038 |
Beverage Soft Drinks... |
|
|
FLUT |
Flutter Entertainment plc |
11 |
- |
$278.68 |
$109,561,000 |
498,550 |
1.68% |
-29,443,000 |
-38,166 |
0.281 |
N/A |
|
|
GM |
General Motors Co |
12 |
- |
$42.66 |
$100,835,000 |
2,144,067 |
1.55% |
-9,334,000 |
75,934 |
0.15 |
Auto Manufacturers |
|
|
TPX |
Tempur-Pedic International |
13 |
- |
$67.51 |
$87,350,000 |
1,458,753 |
1.34% |
77,046,000 |
1,277,000 |
0.712 |
Textile Manufacturing |
|
|
KGC |
Kinross Gold Corporation (USA) |
14 |
- |
$14.87 |
$86,718,000 |
6,876,921 |
1.33% |
73,031,000 |
5,400,447 |
0.546 |
Gold |
|
|
CNM |
Core & Main, Inc. |
15 |
- |
$60.36 |
$86,568,000 |
1,791,935 |
1.33% |
43,036,000 |
936,863 |
0.689 |
N/A |
|
|
HESM |
Hess Midstream Partners Lp |
16 |
- |
$38.56 |
$83,288,000 |
1,969,448 |
1.28% |
51,768,000 |
1,118,245 |
1.894 |
N/A |
|
|
FIX |
Comfort Systems USA Inc |
17 |
- |
$535.00 |
$80,015,000 |
248,238 |
1.23% |
37,459,000 |
147,885 |
0.682 |
General Contractors |
|
|
COF |
Capital One Financial Corp |
18 |
- |
$211.01 |
$79,733,000 |
444,690 |
1.22% |
32,818,000 |
181,597 |
0.097 |
Credit Services |
|
|
AAXN |
Axon Enterprise Inc |
19 |
- |
$818.60 |
$79,077,000 |
150,351 |
1.21% |
22,549,000 |
55,238 |
0.237 |
Aerospace/Defense Pro... |
|
|
BOOT |
Boot Barn Holdings, Inc. |
20 |
- |
$154.55 |
$78,856,000 |
734,023 |
1.21% |
42,495,000 |
494,523 |
1.794 |
N/A |
|
|
SPG |
Simon Property Group Inc |
21 |
- |
$160.50 |
$77,289,000 |
465,371 |
1.18% |
52,581,000 |
321,897 |
0.152 |
REIT - Retail |
|
|
PH |
Parker Hannifin Corp |
22 |
- |
$700.54 |
$76,177,000 |
125,322 |
1.17% |
-10,814,000 |
-11,450 |
0.097 |
Industrial Equipment ... |
|
|
PCG |
PG&E Corp |
23 |
- |
$13.99 |
$74,938,000 |
4,361,914 |
1.15% |
-16,186,000 |
-153,655 |
0.002 |
Multi Utilities |
|
|
PLMR |
Palomar Holdings, Inc. |
24 |
- |
$153.38 |
$73,003,000 |
532,554 |
1.12% |
24,951,000 |
77,472 |
2.087 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
25 |
- |
$60.24 |
$72,231,000 |
822,767 |
1.11% |
-5,165,000 |
-33,858 |
0.029 |
Discount, Variety Stores |
|
|
ETN |
Eaton Corp |
26 |
New |
$353.23 |
$71,726,000 |
263,863 |
1.1% |
71,726,000 |
263,863 |
0.066 |
Diversified Machinery |
|
|
FISV |
Fiserv Inc |
27 |
- |
$172.33 |
$70,193,000 |
317,859 |
1.08% |
-17,070,000 |
-106,943 |
0.047 |
Business Software & S... |
|
|
CTVA |
Corteva, Inc. |
28 |
- |
$74.39 |
$68,818,000 |
1,093,570 |
1.05% |
9,175,000 |
46,467 |
0.146 |
N/A |
|
|
ZTS |
Zoetis Inc. |
29 |
- |
$156.17 |
$68,139,000 |
413,839 |
1.04% |
23,565,000 |
140,261 |
0.087 |
Drugs - Generic |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$178.53 |
$68,118,000 |
440,493 |
1.04% |
-14,382,000 |
4,678 |
0.007 |
Search Engines & Info... |
|
|
SYK |
Stryker Corp |
31 |
- |
$393.55 |
$67,777,000 |
182,073 |
1.04% |
7,648,000 |
15,070 |
0.048 |
Medical Instruments &... |
|
|
JLL |
Jones Lang Lasalle Inc |
32 |
- |
$256.96 |
$67,197,000 |
271,053 |
1.03% |
-32,594,000 |
-123,161 |
0.528 |
Property Management |
|
|
BJ |
Bjs Wholesale Club Holdings... |
33 |
New |
$114.25 |
$66,675,000 |
584,357 |
1.02% |
66,675,000 |
584,357 |
0.409 |
N/A |
|
|
PLNT |
Planet Fitness, Inc. |
34 |
- |
$108.70 |
$64,832,000 |
671,073 |
0.99% |
46,065,000 |
481,263 |
0.683 |
N/A |
|
|
BRBR |
Bellring Brands, Inc. |
35 |
- |
$58.54 |
$62,644,000 |
841,312 |
0.96% |
6,659,000 |
98,210 |
0.621 |
N/A |
|
|
LLY |
Eli Lilly & Co |
36 |
- |
$775.45 |
$61,999,000 |
75,068 |
0.95% |
15,440,000 |
14,758 |
0.008 |
Drug Manufacturers - ... |
|
|
VMC |
Vulcan Materials Co |
37 |
- |
$262.18 |
$59,679,000 |
255,803 |
0.91% |
-43,755,000 |
-146,303 |
0.193 |
General Building Mate... |
|
|
C |
Citigroup Inc |
38 |
- |
$84.38 |
$59,325,000 |
835,677 |
0.91% |
56,954,000 |
801,999 |
0.04 |
Domestic Money Center... |
|
|
NI |
NiSource Inc |
39 |
- |
$39.97 |
$58,175,000 |
1,451,104 |
0.89% |
36,344,000 |
857,229 |
0.324 |
Multi Utilities |
|
|
PNFP |
Pinnacle Financial Partners... |
40 |
- |
$109.56 |
$57,155,000 |
538,997 |
0.88% |
1,942,000 |
56,325 |
0.711 |
Domestic Regional Banks |
|
|
RYAN |
Ryan Specialty Group Holdin... |
41 |
New |
$67.58 |
$57,023,000 |
771,938 |
0.87% |
57,023,000 |
771,938 |
0.702 |
N/A |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
42 |
- |
$12.38 |
$56,052,000 |
3,908,771 |
0.86% |
17,434,000 |
905,800 |
0.06 |
Oil & Gas Drilling & ... |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
44 |
- |
$56.99 |
$54,477,000 |
1,285,747 |
0.84% |
-11,607,000 |
-230,285 |
0.237 |
Regional Airlines |
|
|
GMED |
Genomed Inc |
45 |
- |
$58.60 |
$52,747,000 |
720,593 |
0.81% |
9,995,000 |
203,706 |
0.625 |
N/A |
|
|
AAPL |
Apple Inc |
46 |
- |
$201.08 |
$50,641,000 |
227,980 |
0.78% |
-4,418,000 |
8,112 |
0.001 |
Personal Computers |
|
|
ROAD |
Construction Partners, Inc. |
47 |
- |
$106.00 |
$50,018,000 |
695,949 |
0.77% |
31,125,000 |
482,374 |
1.319 |
N/A |
|
|
AVTR |
Avantor, Inc. |
48 |
- |
$13.53 |
$48,034,000 |
2,963,239 |
0.74% |
-33,762,000 |
-918,848 |
0.44 |
N/A |
|
|
CBZ |
CBIZ Inc |
49 |
- |
$74.48 |
$47,935,000 |
631,893 |
0.73% |
15,701,000 |
237,983 |
1.156 |
Business Services |
|
|
CNP |
CenterPoint Energy Inc |
50 |
New |
$36.37 |
$46,790,000 |
1,291,483 |
0.72% |
46,790,000 |
1,291,483 |
0.205 |
Multi Utilities |
|
|
TMO |
Thermo Fisher Scientific |
51 |
- |
$408.28 |
$43,804,000 |
88,031 |
0.67% |
35,969,000 |
72,971 |
0.022 |
Medical Laboratories ... |
|
|
MIR |
Mirion Technologies, Inc |
52 |
- |
$10.54 |
$43,477,000 |
2,998,435 |
0.67% |
5,322,000 |
811,882 |
1.333 |
N/A |
|
|
PGR |
Progressive Corp |
53 |
- |
$263.99 |
$43,085,000 |
152,238 |
0.66% |
-215,000 |
-28,473 |
0.026 |
Property & Casualty I... |
|
|
FLR |
Fluor Corp |
54 |
- |
$51.42 |
$42,611,000 |
1,189,583 |
0.65% |
-19,181,000 |
-63,293 |
0.698 |
Heavy Construction |
|
|
FWONK |
Liberty Media Corporation |
55 |
- |
$0.00 |
$42,199,000 |
468,827 |
0.65% |
-31,582,000 |
-327,430 |
0.225 |
N/A |
|
|
KFY |
Korn Ferry International |
56 |
- |
$73.01 |
$42,090,000 |
620,521 |
0.65% |
16,677,000 |
243,759 |
1.103 |
Staffing & Outsourcin... |
|
|
SAIA |
Saia Inc |
57 |
- |
$277.26 |
$41,834,000 |
119,721 |
0.64% |
-71,999,000 |
-130,061 |
0.36 |
Trucking |
|
|
CRBG |
Corebridge Financial, Inc. |
58 |
- |
$0.00 |
$41,758,000 |
1,322,705 |
0.64% |
-15,066,000 |
-575,846 |
0.205 |
N/A |
|
|
RGEN |
Repligen Corp |
59 |
- |
$123.56 |
$41,128,000 |
323,229 |
0.63% |
18,985,000 |
169,397 |
0.526 |
Biotechnology |
|
|
EQH |
Axa Equitable Holdings Inc |
60 |
- |
$26.13 |
$40,506,000 |
777,625 |
0.62% |
-5,528,000 |
-198,301 |
0.173 |
N/A |
|
|
FR |
First Industrial Realty Tru... |
61 |
New |
$48.95 |
$40,294,000 |
746,730 |
0.62% |
40,294,000 |
746,730 |
0.565 |
REIT - Industrial |
|
|
GS |
Goldman Sachs Group Inc |
62 |
- |
$690.81 |
$39,705,000 |
72,681 |
0.61% |
-77,261,000 |
-131,584 |
0.021 |
Investment Brokerage ... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
63 |
- |
$473.31 |
$39,387,000 |
80,924 |
0.6% |
13,227,000 |
24,681 |
0.357 |
N/A |
|
|
KEX |
Kirby Corp |
64 |
- |
$114.99 |
$38,907,000 |
385,177 |
0.6% |
-1,597,000 |
2,342 |
0.597 |
Water Transportation |
|
|
ISRG |
Intuitive Surgical Inc |
65 |
- |
$372.63 |
$38,798,000 |
78,337 |
0.59% |
10,722,000 |
24,548 |
0.022 |
Medical Appliances & ... |
|
|
ZION |
Zions Bancorporation |
66 |
- |
$51.47 |
$38,320,000 |
768,556 |
0.59% |
1,282,000 |
85,832 |
0.469 |
Domestic Regional Banks |
|
|
LPLA |
LPL Investment Holdings Inc |
67 |
- |
$364.96 |
$37,549,000 |
114,780 |
0.58% |
10,535,000 |
32,044 |
0.144 |
Investment Brokerage ... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
68 |
- |
$265.50 |
$37,155,000 |
163,281 |
0.57% |
-1,682,000 |
6,146 |
0.059 |
Lodging |
|
|
AVGO |
Broadcom Limited |
69 |
- |
$269.35 |
$36,069,000 |
215,426 |
0.55% |
-67,493,000 |
-231,272 |
0.005 |
Semiconductor- Broad... |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
70 |
- |
$13.89 |
$34,867,000 |
2,558,102 |
0.53% |
23,987,000 |
1,629,765 |
0.019 |
Foreign Money Center ... |
|
|
CPRT |
Copart Inc |
71 |
- |
$48.18 |
$34,612,000 |
611,627 |
0.53% |
-13,108,000 |
-219,885 |
0.064 |
Auto Dealerships |
|
|
WDC |
Western Digital Corp |
72 |
- |
$63.29 |
$33,772,000 |
835,313 |
0.52% |
-52,208,000 |
-606,584 |
0.243 |
Data Storage Devices |
|
|
EXP |
Eagle Materials Inc |
73 |
- |
$204.77 |
$31,413,000 |
141,546 |
0.48% |
-35,388,000 |
-129,165 |
0.338 |
General Building Mate... |
|
|
CMG |
Chipotle Mexican Grill Inc |
74 |
New |
$55.05 |
$30,804,000 |
613,502 |
0.47% |
30,804,000 |
613,502 |
0.045 |
Restaurants |
|
|
USFD |
Us Foods Holding Corp. |
75 |
- |
$77.27 |
$30,520,000 |
466,238 |
0.47% |
6,469,000 |
109,720 |
0.189 |
N/A |
|
|
COHR |
Coherent Corp |
76 |
- |
$87.23 |
$30,057,000 |
462,845 |
0.46% |
18,596,000 |
341,857 |
0.305 |
Scientific & Technica... |
|
|
CEG |
Constellation Energy Corp |
77 |
- |
$320.17 |
$29,416,000 |
145,891 |
0.45% |
-35,250,000 |
-143,172 |
0.045 |
N/A |
|
|
IT |
Gartner Inc |
78 |
- |
$402.76 |
$29,266,000 |
69,724 |
0.45% |
-26,819,000 |
-46,042 |
0.078 |
Management Services |
|
|
BLDR |
Builders Firstsource Inc |
79 |
- |
$117.01 |
$28,884,000 |
231,184 |
0.44% |
-52,826,000 |
-340,497 |
0.112 |
Home Improvement Stores |
|
|
NTRA |
Natera, Inc. |
80 |
- |
$167.96 |
$28,109,000 |
198,778 |
0.43% |
7,684,000 |
69,751 |
0.161 |
N/A |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
81 |
- |
$54.95 |
$27,180,000 |
588,319 |
0.42% |
1,297,000 |
-117,319 |
0.08 |
Aerospace/Defense Pro... |
|
|
QFIN |
360 Finance Adr |
82 |
- |
$0.00 |
$26,876,000 |
598,432 |
0.41% |
14,383,000 |
272,932 |
0.472 |
N/A |
|
|
PX |
P10 Ord Shs Class A |
83 |
- |
$0.00 |
$26,612,000 |
2,264,880 |
0.41% |
5,619,000 |
600,102 |
4.194 |
N/A |
|
|
ENOV |
Enovis Corp |
84 |
- |
$31.78 |
$26,599,000 |
696,118 |
0.41% |
-2,619,000 |
30,250 |
0.966 |
N/A |
|
|
MA |
MasterCard Inc A |
85 |
- |
$550.32 |
$25,853,000 |
47,166 |
0.4% |
20,414,000 |
36,837 |
0.005 |
Business Services |
|
|
MCO |
Moodys Corp |
86 |
- |
$488.03 |
$25,328,000 |
54,389 |
0.39% |
-4,101,000 |
-7,781 |
0.029 |
Business Services |
|
|
BE |
Bloom Energy Corp |
87 |
- |
$22.18 |
$25,288,000 |
1,286,256 |
0.39% |
-6,862,000 |
-161,276 |
0.572 |
N/A |
|
|
TAP |
Molson Coors Brewing Company |
88 |
New |
$47.44 |
$25,081,000 |
412,034 |
0.38% |
25,081,000 |
412,034 |
0.21 |
Beverage - Brewers |
|
|
AIG |
American International Grou... |
89 |
- |
$84.59 |
$24,650,000 |
283,528 |
0.38% |
4,685,000 |
9,282 |
0.033 |
Property & Casualty I... |
|
|
LUK |
Leucadia National Corp |
90 |
- |
$55.75 |
$24,109,000 |
450,043 |
0.37% |
-85,244,000 |
-944,762 |
0.065 |
Integrated Telecommun... |
|
|
LRCX |
Lam Research Corp |
91 |
- |
$97.20 |
$24,107,000 |
331,594 |
0.37% |
13,323,000 |
182,287 |
0.026 |
Semiconductor Equipme... |
|
|
CHDN |
Churchill Downs Inc |
92 |
- |
$100.95 |
$23,905,000 |
215,225 |
0.37% |
-23,577,000 |
-140,342 |
0.289 |
Gambling/Resorts |
|
|
SW |
Smurfit Westrock Plc |
93 |
- |
$43.06 |
$23,517,000 |
521,905 |
0.36% |
2,034,000 |
123,029 |
0.1 |
N/A |
|
|
PPL |
PPL Corp |
94 |
- |
$33.56 |
$23,318,000 |
645,743 |
0.36% |
7,650,000 |
163,051 |
0.084 |
Electric Utilities |
|
|
SPGI |
S&P Global Inc |
95 |
New |
$517.71 |
$22,546,000 |
44,373 |
0.35% |
22,546,000 |
44,373 |
0.013 |
Publishing |
|
|
HBM |
Hudbay Minerals Inc |
96 |
- |
$10.56 |
$20,483,000 |
2,701,243 |
0.31% |
-375,000 |
126,534 |
1.034 |
Industrial Metals & M... |
|
|
MKSI |
MKS Instruments Inc |
97 |
- |
$100.21 |
$20,182,000 |
251,799 |
0.31% |
-5,537,000 |
5,422 |
0.359 |
Semiconductor Equipme... |
|
|
BWXT |
BWX Technologies Inc |
98 |
New |
$44.15 |
$19,331,000 |
195,952 |
0.3% |
19,331,000 |
195,952 |
0.206 |
Closed - End Fund - E... |
|
|
CMS |
CMS Energy Corp |
99 |
- |
$69.01 |
$19,187,000 |
255,456 |
0.29% |
4,182,000 |
30,322 |
0.089 |
Multi Utilities |
|
|
CR |
Crane Co |
100 |
New |
$188.39 |
$18,835,000 |
122,957 |
0.29% |
18,835,000 |
122,957 |
0.217 |
N/A |
|
|
BAP |
Credicorp Ltd (USA) |
101 |
- |
$223.90 |
$18,262,000 |
98,100 |
0.28% |
8,913,000 |
47,100 |
0.123 |
Foreign Regional Banks |
|
