| |
|
|
| Name: |
Dynamic Technology Lab Private Ltd |
| City: |
SINGAPORE |
| State: |
U0 |
| Zip: |
569059 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
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 |
|
V |
Visa Inc |
1 |
- |
$280.10 |
$5,424,000 |
19,434 |
0.58% |
2,340,000 |
7,589 |
0.001 |
Business Services |
|
|
CNP |
CenterPoint Energy Inc |
2 |
- |
$30.08 |
$4,962,000 |
174,179 |
0.53% |
1,696,000 |
59,863 |
0.028 |
Multi Utilities |
|
|
LLY |
Eli Lilly & Co |
3 |
- |
$770.00 |
$4,880,000 |
6,273 |
0.52% |
2,397,000 |
2,014 |
0.001 |
Drug Manufacturers - ... |
|
|
ACI |
Albertsons Companies, Inc. |
4 |
- |
$0.00 |
$4,648,000 |
216,813 |
0.5% |
-3,586,000 |
-141,159 |
0.045 |
N/A |
|
|
AAPL |
Apple Inc |
5 |
- |
$189.87 |
$4,369,000 |
25,478 |
0.47% |
1,773,000 |
11,993 |
0 |
Personal Computers |
|
|
UGI |
UGI Corp |
6 |
- |
$24.77 |
$4,329,000 |
176,415 |
0.46% |
3,360,000 |
137,058 |
0.085 |
Multi Utilities |
|
|
ROST |
Ross Stores Inc |
7 |
- |
$132.33 |
$4,286,000 |
29,204 |
0.46% |
1,892,000 |
11,909 |
0.008 |
Apparel Stores |
|
|
NVO |
Novo Nordisk A/S (ADR) |
8 |
- |
$131.89 |
$4,271,000 |
33,267 |
0.46% |
1,556,000 |
7,021 |
0.002 |
Drug Manufacturers - ... |
|
|
ANF |
Abercrombie & Fitch Co |
9 |
- |
$122.08 |
$4,268,000 |
34,052 |
0.46% |
-255,000 |
-17,222 |
0.055 |
Apparel Stores |
|
|
FN |
Fabrinet |
10 |
- |
$230.45 |
$4,035,000 |
21,347 |
0.43% |
3,562,000 |
18,864 |
0.058 |
Electronic Equipment |
|
|
PFGC |
Performance Food Group Co |
11 |
- |
$74.00 |
$3,934,000 |
52,709 |
0.42% |
3,934,000 |
52,709 |
0.032 |
N/A |
|
|
TRIP |
Tripadvisor Inc |
12 |
New |
$18.10 |
$3,917,000 |
140,938 |
0.42% |
3,917,000 |
140,938 |
0.116 |
Internet Software & S... |
|
|
LBRT |
Liberty Oilfield Services Inc |
13 |
- |
$23.68 |
$3,875,000 |
187,033 |
0.41% |
2,080,000 |
88,086 |
0.113 |
N/A |
|
|
NRG |
NRG Energy Inc |
14 |
New |
$82.30 |
$3,835,000 |
56,655 |
0.41% |
3,835,000 |
56,655 |
0.023 |
Electric Utilities |
|
|
PGR |
Progressive Corp |
15 |
- |
$209.22 |
$3,735,000 |
18,059 |
0.4% |
1,622,000 |
4,795 |
0.003 |
Property & Casualty I... |
|
|
TXRH |
Texas Roadhouse Inc |
16 |
- |
$169.64 |
$3,734,000 |
24,176 |
0.4% |
3,734,000 |
24,176 |
0.035 |
Restaurants |
|
|
FE |
FirstEnergy Corp |
17 |
- |
$39.24 |
$3,725,000 |
96,452 |
0.4% |
-251,000 |
-12,005 |
0.018 |
Electric Utilities |
|
|
UBER |
Uber Technologies, Inc |
18 |
- |
$65.67 |
$3,622,000 |
47,044 |
0.39% |
2,850,000 |
34,501 |
0.003 |
N/A |
|
|
ON |
On Semiconductor Corp |
19 |
- |
$73.17 |
$3,567,000 |
48,492 |
0.38% |
3,567,000 |
48,492 |
0.011 |
Semiconductor- Broad... |
|
|
IRDM |
Iridium Communications Inc |
20 |
- |
$31.48 |
$3,565,000 |
136,283 |
0.38% |
3,565,000 |
136,283 |
0.102 |
Diversified Investments |
|
|
MMC |
Marsh & McLennan Companies Inc |
21 |
- |
$209.97 |
$3,503,000 |
17,008 |
0.37% |
3,503,000 |
17,008 |
0.003 |
Insurance Brokers |
|
|
BJ |
Bjs Wholesale Club Holdings... |
22 |
- |
$79.76 |
$3,420,000 |
45,212 |
0.37% |
2,528,000 |
31,830 |
0.032 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
23 |
- |
$60.24 |
$3,384,000 |
56,245 |
0.36% |
2,988,000 |
53,736 |
0.002 |
Discount, Variety Stores |
|
|
DOW |
DOW Inc |
24 |
- |
$59.19 |
$3,365,000 |
58,089 |
0.36% |
3,365,000 |
58,089 |
0.008 |
Diversified Chemicals |
|
|
LVS |
Las Vegas Sands Corp |
25 |
- |
$47.03 |
$3,344,000 |
64,684 |
0.36% |
-254,000 |
-8,423 |
0.008 |
Gambling/Resorts |
|
|
SKX |
Skechers USA Inc |
26 |
- |
$68.42 |
$3,331,000 |
54,367 |
0.36% |
3,331,000 |
54,367 |
0.04 |
Textile - Apparel Foo... |
|
|
RPD |
Rapid7, Inc. |
27 |
- |
$38.11 |
$3,235,000 |
65,965 |
0.35% |
2,524,000 |
53,506 |
0.107 |
N/A |
|
|
FIX |
Comfort Systems USA Inc |
28 |
- |
$316.23 |
$3,206,000 |
10,090 |
0.34% |
3,206,000 |
10,090 |
0.028 |
General Contractors |
|
|
PARR |
PAR Petroleum Corp |
29 |
- |
$28.89 |
$3,203,000 |
86,430 |
0.34% |
2,843,000 |
76,555 |
0.144 |
Independent Oil & Gas |
|
|
ORCL |
Oracle Corp |
30 |
- |
$123.50 |
$3,131,000 |
24,928 |
0.33% |
3,131,000 |
24,928 |
0.001 |
Application Software |
|
|
CPA |
Copa Holdings SA |
31 |
- |
$109.36 |
$3,124,000 |
29,993 |
0.33% |
2,364,000 |
22,846 |
0.088 |
Regional Airlines |
|
|
WBD |
Warner Bros Discovery Ord S... |
32 |
- |
$8.05 |
$3,064,000 |
351,000 |
0.33% |
1,996,000 |
257,136 |
0.014 |
Broadcasting - TV |
|
|
PZZA |
Papa Johns International Inc |
33 |
- |
$51.10 |
$3,040,000 |
45,638 |
0.32% |
3,040,000 |
45,638 |
0.117 |
Restaurants |
|
|
SEE |
Sealed Air Corpde |
34 |
- |
$38.88 |
$3,011,000 |
80,942 |
0.32% |
2,517,000 |
67,411 |
0.052 |
Packaging & Containers |
|
|
HUN |
Huntsman Corporation |
35 |
- |
$25.18 |
$2,986,000 |
114,702 |
0.32% |
-674,000 |
-30,944 |
0.052 |
Synthetics |
|
|
TRGP |
Targa Resources Corp. |
36 |
- |
$117.67 |
$2,962,000 |
26,454 |
0.32% |
1,587,000 |
10,632 |
0.011 |
Gas Utilities |
|
|
LYB |
LyondellBasell Industries N.V. |
37 |
- |
$100.91 |
$2,952,000 |
28,862 |
0.32% |
-1,384,000 |
-16,740 |
0.009 |
Specialty Chemicals |
|
|
MAR |
Marriott International Inc |
38 |
- |
$237.73 |
$2,942,000 |
11,659 |
0.31% |
2,942,000 |
11,659 |
0.004 |
Lodging |
|
|
BEN |
Franklin Resources Inc |
39 |
- |
$24.28 |
$2,928,000 |
104,157 |
0.31% |
2,928,000 |
104,157 |
0.021 |
Asset Management |
|
|
LPLA |
LPL Investment Holdings Inc |
40 |
- |
$267.77 |
$2,920,000 |
11,053 |
0.31% |
2,920,000 |
11,053 |
0.014 |
Investment Brokerage ... |
|
|
UNP |
Union Pacific Corp |
41 |
- |
$244.97 |
$2,919,000 |
11,872 |
0.31% |
2,919,000 |
11,872 |
0.002 |
Railroads |
|
|
BRZE |
Braze, Inc. |
42 |
New |
$0.00 |
$2,918,000 |
65,873 |
0.31% |
2,918,000 |
65,873 |
0.096 |
N/A |
|
|
OVV |
Ovintiv Ord Shs |
43 |
New |
$4.04 |
$2,912,000 |
56,100 |
0.31% |
2,912,000 |
56,100 |
0.022 |
Independent Oil & Gas |
|
|
MGA |
Magna International Inc (USA) |
44 |
- |
$48.34 |
$2,910,000 |
53,407 |
0.31% |
2,910,000 |
53,407 |
0.018 |
Auto Parts |
|
|
UPS |
United Parcel Service Inc |
45 |
- |
$149.24 |
$2,900,000 |
19,512 |
0.31% |
1,681,000 |
11,762 |
0.003 |
AirDelivery & Freight... |
|
|
SLB |
Schlumberger Ltd |
46 |
- |
$48.59 |
$2,883,000 |
52,601 |
0.31% |
-1,841,000 |
-38,184 |
0.004 |
Oil & Gas Equipment &... |
|
|
ABT |
Abbott Laboratories |
47 |
- |
$104.09 |
$2,842,000 |
25,002 |
0.3% |
2,842,000 |
25,002 |
0.001 |
Drug Manufacturers - ... |
|
|
STRL |
Sterling Construction Co Inc |
48 |
New |
$128.86 |
$2,790,000 |
25,295 |
0.3% |
2,790,000 |
25,295 |
0.09 |
Residential Construct... |
|
|
QRVO |
Qorvo, Inc. |
49 |
- |
$98.43 |
$2,784,000 |
24,245 |
0.3% |
2,033,000 |
17,580 |
0.021 |
N/A |
|
|
SYF |
Synchrony Financial |
50 |
- |
$0.00 |
$2,774,000 |
64,326 |
0.3% |
876,000 |
14,618 |
0.011 |
N/A |
|
|
APG |
Api Group Corp |
51 |
New |
$35.83 |
$2,766,000 |
70,422 |
0.3% |
2,766,000 |
70,422 |
0.03 |
N/A |
|
|
SON |
Sonoco Products Co |
52 |
- |
$60.28 |
$2,750,000 |
47,553 |
0.29% |
2,472,000 |
42,576 |
0.047 |
Paper & Paper Products |
|
|
CIEN |
Ciena Corp |
53 |
- |
$48.85 |
$2,747,000 |
55,556 |
0.29% |
1,683,000 |
31,926 |
0.036 |
Systems, Products & D... |
|
|
ED |
Consolidated Edison Inc |
54 |
New |
$97.10 |
$2,727,000 |
30,029 |
0.29% |
2,727,000 |
30,029 |
0.009 |
Multi Utilities |
|
|
GD |
General Dynamics Corp |
55 |
New |
$299.02 |
$2,722,000 |
9,636 |
0.29% |
2,722,000 |
9,636 |
0.003 |
Aerospace/Defense - M... |
|
|
SMAR |
Smartsheet Inc |
56 |
- |
$42.03 |
$2,696,000 |
70,036 |
0.29% |
2,696,000 |
70,036 |
0.051 |
N/A |
|
|
MTDR |
Matador Resources Co |
57 |
- |
$62.08 |
$2,694,000 |
40,344 |
0.29% |
2,120,000 |
30,256 |
0.035 |
N/A |
|
|
CUK |
Carnival Plc |
58 |
- |
$13.67 |
$2,636,000 |
178,974 |
0.28% |
1,652,000 |
120,615 |
0.015 |
Sporting and Park Ent... |
|
|
TU |
TELUS Corporation (USA) |
60 |
- |
$16.62 |
$2,635,000 |
164,593 |
0.28% |
1,211,000 |
84,550 |
0 |
Wireless Communications |
|
|
IBP |
Installed Building Products... |
59 |
- |
$211.83 |
$2,635,000 |
10,185 |
0.28% |
2,374,000 |
8,757 |
0.047 |
N/A |
|
|
EA |
Electronic Arts Inc |
61 |
- |
$127.75 |
$2,590,000 |
19,525 |
0.28% |
935,000 |
7,429 |
0.007 |
Multimedia & Graphics... |
|
|
CME |
CME Group Inc |
62 |
- |
$213.14 |
$2,559,000 |
11,887 |
0.27% |
1,022,000 |
4,588 |
0.003 |
Business Services |
|
|
JKHY |
Jack Henry & Associates |
63 |
- |
$168.99 |
$2,557,000 |
14,719 |
0.27% |
308,000 |
955 |
0.019 |
Business Software & S... |
|
|
CTAS |
Cintas Corp |
64 |
New |
$692.14 |
$2,521,000 |
3,670 |
0.27% |
2,521,000 |
3,670 |
0.004 |
Business Services |
|
|
PRGS |
Progress Software Corp |
65 |
- |
$51.42 |
$2,512,000 |
47,122 |
0.27% |
1,404,000 |
26,718 |
0.096 |
Application Software |
|
|
NXT |
Nextracker Inc. |
66 |
- |
$44.20 |
$2,460,000 |
43,719 |
0.26% |
950,000 |
11,499 |
0.032 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
67 |
- |
$924.79 |
$2,452,000 |
2,714 |
0.26% |
-1,436,000 |
-5,137 |
0 |
Semiconductor - Speci... |
|
|
ZM |
Zoom Video Communications, ... |
68 |
- |
$64.16 |
$2,450,000 |
37,473 |
0.26% |
-627,000 |
-5,319 |
0.021 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
69 |
New |
$223.66 |
$2,408,000 |
11,705 |
0.26% |
2,408,000 |
11,705 |
0.003 |
Closed - End Fund - E... |
|
|
JNPR |
Juniper Networks Inc |
70 |
- |
$36.16 |
$2,393,000 |
64,582 |
0.26% |
-792,000 |
-43,447 |
0.02 |
Networking & Communic... |
|
|
GFF |
Griffon Corp |
71 |
New |
$67.28 |
$2,387,000 |
32,549 |
0.26% |
2,387,000 |
32,549 |
0.058 |
General Building Mate... |
|
|
UAA |
Under Armour Inc |
72 |
New |
$6.78 |
$2,383,000 |
322,832 |
0.25% |
2,383,000 |
322,832 |
0.171 |
Textile - Apparel Clo... |
|
|
AMAT |
Applied Materials Inc |
73 |
- |
$212.08 |
$2,382,000 |
11,551 |
0.25% |
-871,000 |
-8,523 |
0.001 |
Semiconductor Equipme... |
|
|
LUV |
Southwest Airlines Co |
74 |
- |
$27.86 |
$2,368,000 |
81,140 |
0.25% |
2,368,000 |
81,140 |
0.014 |
Regional Airlines |
|
|
CNHI |
Cnh Industrial Nv |
75 |
- |
$11.45 |
$2,364,000 |
182,392 |
0.25% |
2,364,000 |
182,392 |
0.014 |
N/A |
|
|
SYNA |
Synaptics Inc |
76 |
New |
$94.48 |
$2,356,000 |
24,152 |
0.25% |
2,356,000 |
24,152 |
0.062 |
Information Technolog... |
|
|
ICE |
Intercontinental Exchange Inc |
77 |
- |
$138.40 |
$2,354,000 |
17,128 |
0.25% |
2,354,000 |
17,128 |
0.003 |
Business Services |
|
|
RHI |
Robert Half International Inc |
78 |
- |
$70.87 |
$2,350,000 |
29,636 |
0.25% |
2,350,000 |
29,636 |
0.026 |
Staffing & Outsourcin... |
|
|
DKNG |
Draftkings Inc Class A |
79 |
- |
$0.00 |
$2,347,000 |
51,689 |
0.25% |
566,000 |
1,161 |
0.012 |
N/A |
|
|
KTB |
Kontoor Brands, Inc. |
80 |
New |
$70.17 |
$2,327,000 |
38,629 |
0.25% |
2,327,000 |
38,629 |
0.055 |
N/A |
|
|
SNX |
Synnex Corp |
81 |
- |
$126.31 |
$2,314,000 |
20,456 |
0.25% |
2,314,000 |
20,456 |
0.021 |
Technical & System So... |
|
|
XRAY |
DENTSPLY International |
82 |
- |
$28.28 |
$2,307,000 |
69,513 |
0.25% |
2,307,000 |
69,513 |
0.032 |
Medical Instruments &... |
|
|
SCHW |
Charles Schwab Corp |
83 |
- |
$78.78 |
$2,293,000 |
31,697 |
0.24% |
2,293,000 |
31,697 |
0.002 |
Investment Brokerage ... |
|
|
CARR |
Carrier Global Corp |
84 |
- |
$65.23 |
$2,285,000 |
39,311 |
0.24% |
566,000 |
9,398 |
0.005 |
N/A |
|
|
ALKS |
Alkermes Plc |
85 |
- |
$24.15 |
$2,281,000 |
84,254 |
0.24% |
2,281,000 |
84,254 |
0.046 |
Drug Delivery |
|
|
BF.B |
Brown Forman Corporation |
86 |
New |
$48.47 |
$2,275,000 |
44,073 |
0.24% |
2,275,000 |
44,073 |
0.014 |
Beverage - Wineries &... |
|
|
POOL |
Pool Corporation |
87 |
- |
$366.90 |
$2,269,000 |
5,623 |
0.24% |
2,269,000 |
5,623 |
0.013 |
Wholesale, Other |
|
|
DRI |
Darden Restaurants Inc |
88 |
- |
$154.00 |
$2,234,000 |
13,368 |
0.24% |
-3,119,000 |
-19,212 |
0.01 |
Restaurants |
|
|
INCY |
Incyte Corp |
89 |
- |
$57.10 |
$2,229,000 |
39,126 |
0.24% |
1,888,000 |
33,693 |
0.018 |
Biotechnology |
|
|
BIN |
Waste Connections, Inc |
90 |
- |
$167.59 |
$2,227,000 |
12,949 |
0.24% |
2,227,000 |
12,949 |
0.005 |
Waste Management |
|
|
IQV |
IQVIA Holdings Inc |
91 |
- |
$231.18 |
$2,221,000 |
8,785 |
0.24% |
2,221,000 |
8,785 |
0.004 |
Medical Laboratories ... |
|
|
EYE |
National Vision Holdings, Inc. |
92 |
- |
$15.78 |
$2,215,000 |
99,969 |
0.24% |
2,215,000 |
99,969 |
0.109 |
N/A |
|
|
YOU |
Clear Secure, Inc. |
93 |
- |
$17.29 |
$2,212,000 |
103,973 |
0.24% |
136,000 |
3,447 |
0.103 |
N/A |
|
|
CVX |
Chevron Corp |
94 |
- |
$162.67 |
$2,185,000 |
13,850 |
0.23% |
2,185,000 |
13,850 |
0.001 |
Integrated Oil & Gas |
|
|
MAS |
Masco Corp |
95 |
- |
$70.16 |
$2,175,000 |
27,570 |
0.23% |
-2,461,000 |
-41,648 |
0.011 |
Industrial Equipment ... |
|
|
EXC |
Exelon Corp |
96 |
New |
$38.58 |
$2,174,000 |
57,863 |
0.23% |
2,174,000 |
57,863 |
0.006 |
Multi Utilities |
|
|
PNM |
PNM Resources Inc |
97 |
- |
$38.49 |
$2,169,000 |
57,618 |
0.23% |
260,000 |
11,736 |
0.067 |
Multi Utilities |
|
|
COST |
Costco Wholesale Corp |
98 |
- |
$795.81 |
$2,155,000 |
2,941 |
0.23% |
-1,430,000 |
-2,490 |
0.001 |
Discount, Variety Stores |
|
|
GL |
Globe Life Inc |
99 |
- |
$86.07 |
$2,137,000 |
18,365 |
0.23% |
-1,029,000 |
-7,646 |
0.018 |
Life & Health Insurance |
|
|
SHLS |
Shoals Technologies Group, ... |
100 |
- |
$0.00 |
$2,122,000 |
189,826 |
0.23% |
1,700,000 |
162,701 |
0.093 |
N/A |
|
