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| Name: |
Dynamic Technology Lab Private Ltd |
| City: |
SINGAPORE |
| State: |
U0 |
| Zip: |
569059 |
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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 |
|
V |
Visa Inc |
1 |
- |
$272.46 |
$5,424,000 |
19,434 |
0.58% |
2,340,000 |
7,589 |
0.001 |
Business Services |
|
|
CNP |
CenterPoint Energy Inc |
2 |
- |
$30.51 |
$4,962,000 |
174,179 |
0.53% |
1,696,000 |
59,863 |
0.028 |
Multi Utilities |
|
|
LLY |
Eli Lilly & Co |
3 |
- |
$820.34 |
$4,880,000 |
6,273 |
0.52% |
2,397,000 |
2,014 |
0.001 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
5 |
- |
$192.25 |
$4,369,000 |
25,478 |
0.47% |
1,773,000 |
11,993 |
0 |
Personal Computers |
|
|
UGI |
UGI Corp |
6 |
- |
$25.46 |
$4,329,000 |
176,415 |
0.46% |
3,360,000 |
137,058 |
0.085 |
Multi Utilities |
|
|
ROST |
Ross Stores Inc |
7 |
- |
$139.76 |
$4,286,000 |
29,204 |
0.46% |
1,892,000 |
11,909 |
0.008 |
Apparel Stores |
|
|
NVO |
Novo Nordisk A/S (ADR) |
8 |
- |
$135.28 |
$4,271,000 |
33,267 |
0.46% |
1,556,000 |
7,021 |
0.002 |
Drug Manufacturers - ... |
|
|
FN |
Fabrinet |
10 |
- |
$239.53 |
$4,035,000 |
21,347 |
0.43% |
3,562,000 |
18,864 |
0.058 |
Electronic Equipment |
|
|
PFGC |
Performance Food Group Co |
11 |
- |
$69.60 |
$3,934,000 |
52,709 |
0.42% |
3,934,000 |
52,709 |
0.032 |
N/A |
|
|
LBRT |
Liberty Oilfield Services Inc |
13 |
- |
$24.69 |
$3,875,000 |
187,033 |
0.41% |
2,080,000 |
88,086 |
0.113 |
N/A |
|
|
PGR |
Progressive Corp |
15 |
- |
$211.18 |
$3,735,000 |
18,059 |
0.4% |
1,622,000 |
4,795 |
0.003 |
Property & Casualty I... |
|
|
TXRH |
Texas Roadhouse Inc |
16 |
- |
$172.67 |
$3,734,000 |
24,176 |
0.4% |
3,734,000 |
24,176 |
0.035 |
Restaurants |
|
|
UBER |
Uber Technologies, Inc |
18 |
- |
$64.56 |
$3,622,000 |
47,044 |
0.39% |
2,850,000 |
34,501 |
0.003 |
N/A |
|
|
ON |
On Semiconductor Corp |
19 |
- |
$73.04 |
$3,567,000 |
48,492 |
0.38% |
3,567,000 |
48,492 |
0.011 |
Semiconductor- Broad... |
|
|
IRDM |
Iridium Communications Inc |
20 |
- |
$30.11 |
$3,565,000 |
136,283 |
0.38% |
3,565,000 |
136,283 |
0.102 |
Diversified Investments |
|
|
MMC |
Marsh & McLennan Companies Inc |
21 |
- |
$207.58 |
$3,503,000 |
17,008 |
0.37% |
3,503,000 |
17,008 |
0.003 |
Insurance Brokers |
|
|
BJ |
Bjs Wholesale Club Holdings... |
22 |
- |
$88.07 |
$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 |
- |
$57.63 |
$3,365,000 |
58,089 |
0.36% |
3,365,000 |
58,089 |
0.008 |
Diversified Chemicals |
|
|
SKX |
Skechers USA Inc |
26 |
- |
$71.42 |
$3,331,000 |
54,367 |
0.36% |
3,331,000 |
54,367 |
0.04 |
Textile - Apparel Foo... |
|
|
RPD |
Rapid7, Inc. |
27 |
- |
$36.14 |
$3,235,000 |
65,965 |
0.35% |
2,524,000 |
53,506 |
0.107 |
N/A |
|
|
FIX |
Comfort Systems USA Inc |
28 |
- |
$327.34 |
$3,206,000 |
10,090 |
0.34% |
3,206,000 |
10,090 |
0.028 |
General Contractors |
|
|
PARR |
PAR Petroleum Corp |
29 |
- |
$27.14 |
$3,203,000 |
86,430 |
0.34% |
2,843,000 |
76,555 |
0.144 |
Independent Oil & Gas |
|
|
ORCL |
Oracle Corp |
30 |
- |
$117.19 |
$3,131,000 |
24,928 |
0.33% |
3,131,000 |
24,928 |
0.001 |
Application Software |
|
|
CPA |
Copa Holdings SA |
31 |
- |
$97.23 |
$3,124,000 |
29,993 |
0.33% |
2,364,000 |
22,846 |
0.088 |
Regional Airlines |
|
|
WBD |
Warner Bros Discovery Ord S... |
32 |
- |
$8.24 |
$3,064,000 |
351,000 |
0.33% |
1,996,000 |
257,136 |
0.014 |
Broadcasting - TV |
|
|
PZZA |
Papa Johns International Inc |
33 |
- |
$46.46 |
$3,040,000 |
45,638 |
0.32% |
3,040,000 |
45,638 |
0.117 |
Restaurants |
|
|
SEE |
Sealed Air Corpde |
34 |
- |
$38.87 |
$3,011,000 |
80,942 |
0.32% |
2,517,000 |
67,411 |
0.052 |
Packaging & Containers |
|
|
TRGP |
Targa Resources Corp. |
36 |
- |
$118.23 |
$2,962,000 |
26,454 |
0.32% |
1,587,000 |
10,632 |
0.011 |
Gas Utilities |
|
|
MAR |
Marriott International Inc |
38 |
- |
$231.17 |
$2,942,000 |
11,659 |
0.31% |
2,942,000 |
11,659 |
0.004 |
Lodging |
|
|
BEN |
Franklin Resources Inc |
39 |
- |
$23.60 |
$2,928,000 |
104,157 |
0.31% |
2,928,000 |
104,157 |
0.021 |
Asset Management |
|
|
LPLA |
LPL Investment Holdings Inc |
40 |
- |
$286.21 |
$2,920,000 |
11,053 |
0.31% |
2,920,000 |
11,053 |
0.014 |
Investment Brokerage ... |
|
|
UNP |
Union Pacific Corp |
41 |
- |
$232.82 |
$2,919,000 |
11,872 |
0.31% |
2,919,000 |
11,872 |
0.002 |
Railroads |
|
|
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 |
- |
$138.93 |
$2,900,000 |
19,512 |
0.31% |
1,681,000 |
11,762 |
0.003 |
AirDelivery & Freight... |
|
|
ABT |
Abbott Laboratories |
47 |
- |
$102.19 |
$2,842,000 |
25,002 |
0.3% |
2,842,000 |
25,002 |
0.001 |
Drug Manufacturers - ... |
|
|
QRVO |
Qorvo, Inc. |
49 |
- |
$98.39 |
$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 |
|
|
SON |
Sonoco Products Co |
52 |
- |
$61.37 |
$2,750,000 |
47,553 |
0.29% |
2,472,000 |
42,576 |
0.047 |
Paper & Paper Products |
|
|
CIEN |
Ciena Corp |
53 |
- |
$48.17 |
$2,747,000 |
55,556 |
0.29% |
1,683,000 |
31,926 |
0.036 |
Systems, Products & D... |
|
|
SMAR |
Smartsheet Inc |
56 |
- |
$37.00 |
$2,696,000 |
70,036 |
0.29% |
2,696,000 |
70,036 |
0.051 |
N/A |
|
|
MTDR |
Matador Resources Co |
57 |
- |
$63.45 |
$2,694,000 |
40,344 |
0.29% |
2,120,000 |
30,256 |
0.035 |
N/A |
|
|
CUK |
Carnival Plc |
58 |
- |
$13.69 |
$2,636,000 |
178,974 |
0.28% |
1,652,000 |
120,615 |
0.015 |
Sporting and Park Ent... |
|
|
TU |
TELUS Corporation (USA) |
60 |
- |
$16.45 |
$2,635,000 |
164,593 |
0.28% |
1,211,000 |
84,550 |
0 |
Wireless Communications |
|
|
IBP |
Installed Building Products... |
59 |
- |
$211.84 |
$2,635,000 |
10,185 |
0.28% |
2,374,000 |
8,757 |
0.047 |
N/A |
|
|
EA |
Electronic Arts Inc |
61 |
- |
$132.88 |
$2,590,000 |
19,525 |
0.28% |
935,000 |
7,429 |
0.007 |
Multimedia & Graphics... |
|
|
CME |
CME Group Inc |
62 |
- |
$202.98 |
$2,559,000 |
11,887 |
0.27% |
1,022,000 |
4,588 |
0.003 |
Business Services |
|
|
JKHY |
Jack Henry & Associates |
63 |
- |
$164.68 |
$2,557,000 |
14,719 |
0.27% |
308,000 |
955 |
0.019 |
Business Software & S... |
|
|
PRGS |
Progress Software Corp |
65 |
- |
$50.65 |
$2,512,000 |
47,122 |
0.27% |
1,404,000 |
26,718 |
0.096 |
Application Software |
|
|
NXT |
Nextracker Inc. |
66 |
- |
$55.17 |
$2,460,000 |
43,719 |
0.26% |
950,000 |
11,499 |
0.032 |
N/A |
|
|
LUV |
Southwest Airlines Co |
74 |
- |
$26.84 |
$2,368,000 |
81,140 |
0.25% |
2,368,000 |
81,140 |
0.014 |
Regional Airlines |
|
|
CNHI |
Cnh Industrial Nv |
75 |
- |
$10.56 |
$2,364,000 |
182,392 |
0.25% |
2,364,000 |
182,392 |
0.014 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
77 |
- |
$133.90 |
$2,354,000 |
17,128 |
0.25% |
2,354,000 |
17,128 |
0.003 |
Business Services |
|
|
RHI |
Robert Half International Inc |
78 |
- |
$64.23 |
$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 |
|
|
SNX |
Synnex Corp |
81 |
- |
$130.84 |
$2,314,000 |
20,456 |
0.25% |
2,314,000 |
20,456 |
0.021 |
Technical & System So... |
|
|
XRAY |
DENTSPLY International |
82 |
- |
$28.01 |
$2,307,000 |
69,513 |
0.25% |
2,307,000 |
69,513 |
0.032 |
Medical Instruments &... |
|
|
SCHW |
Charles Schwab Corp |
83 |
- |
$73.28 |
$2,293,000 |
31,697 |
0.24% |
2,293,000 |
31,697 |
0.002 |
Investment Brokerage ... |
|
|
CARR |
Carrier Global Corp |
84 |
- |
$63.19 |
$2,285,000 |
39,311 |
0.24% |
566,000 |
9,398 |
0.005 |
N/A |
|
|
ALKS |
Alkermes Plc |
85 |
- |
$23.40 |
$2,281,000 |
84,254 |
0.24% |
2,281,000 |
84,254 |
0.046 |
Drug Delivery |
|
|
POOL |
Pool Corporation |
87 |
- |
$363.55 |
$2,269,000 |
5,623 |
0.24% |
2,269,000 |
5,623 |
0.013 |
Wholesale, Other |
|
|
INCY |
Incyte Corp |
89 |
- |
$57.79 |
$2,229,000 |
39,126 |
0.24% |
1,888,000 |
33,693 |
0.018 |
Biotechnology |
|
|
BIN |
Waste Connections, Inc |
90 |
- |
$164.32 |
$2,227,000 |
12,949 |
0.24% |
2,227,000 |
12,949 |
0.005 |
Waste Management |
|
|
IQV |
IQVIA Holdings Inc |
91 |
- |
$219.09 |
$2,221,000 |
8,785 |
0.24% |
2,221,000 |
8,785 |
0.004 |
Medical Laboratories ... |
|
|
EYE |
National Vision Holdings, Inc. |
92 |
- |
$15.09 |
$2,215,000 |
99,969 |
0.24% |
2,215,000 |
99,969 |
0.109 |
N/A |
|
|
YOU |
Clear Secure, Inc. |
93 |
- |
$16.89 |
$2,212,000 |
103,973 |
0.24% |
136,000 |
3,447 |
0.103 |
N/A |
|
|
CVX |
Chevron Corp |
94 |
- |
$162.30 |
$2,185,000 |
13,850 |
0.23% |
2,185,000 |
13,850 |
0.001 |
Integrated Oil & Gas |
|
|
PNM |
PNM Resources Inc |
97 |
- |
$38.34 |
$2,169,000 |
57,618 |
0.23% |
260,000 |
11,736 |
0.067 |
Multi Utilities |
|
|
SHLS |
Shoals Technologies Group, ... |
100 |
- |
$0.00 |
$2,122,000 |
189,826 |
0.23% |
1,700,000 |
162,701 |
0.093 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
101 |
- |
$17.09 |
$2,111,000 |
126,889 |
0.23% |
2,111,000 |
126,889 |
0.007 |
Gold |
|
|
GPC |
Genuine Parts Co |
102 |
- |
$144.14 |
$2,108,000 |
13,609 |
0.23% |
2,108,000 |
13,609 |
0.009 |
Auto Parts Wholesale |
|
|
SWFT |
Knight-Swift Transportation... |
104 |
- |
$48.25 |
$2,105,000 |
38,257 |
0.22% |
1,189,000 |
22,368 |
0.022 |
Trucking |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
106 |
- |
$82.43 |
$2,101,000 |
26,396 |
0.22% |
2,101,000 |
26,396 |
0.038 |
N/A |
|
|
ZS |
Zscaler Inc |
107 |
- |
$169.96 |
$2,099,000 |
10,894 |
0.22% |
1,071,000 |
6,252 |
0.008 |
N/A |
|
|
IPG |
Interpublic Group of Companies |
108 |
- |
$31.37 |
$2,093,000 |
64,127 |
0.22% |
923,000 |
28,291 |
0.016 |
Advertising Agencies |
|
|
CINF |
Cincinnati Financial Corp |
109 |
- |
$117.58 |
$2,085,000 |
16,789 |
0.22% |
2,085,000 |
16,789 |
0.01 |
Property & Casualty I... |
|
|
ALC |
Alcon Inc |
110 |
- |
$89.13 |
$2,084,000 |
25,026 |
0.22% |
322,000 |
2,471 |
0.005 |
Medical Instruments &... |
|
|
HXL |
Hexcel Corp |
111 |
- |
$68.87 |
$2,080,000 |
28,558 |
0.22% |
2,080,000 |
28,558 |
0.03 |
Aerospace/Defense Pro... |
|
|
INGR |
Ingredion Incorporated |
112 |
- |
$117.58 |
$2,067,000 |
17,687 |
0.22% |
2,067,000 |
17,687 |
0.026 |
Processed & Packaged ... |
|
|
SONO |
Sonos Inc |
114 |
- |
$15.80 |
$2,035,000 |
106,746 |
0.22% |
489,000 |
16,520 |
0.084 |
N/A |
|
|
MMM |
3M Co |
115 |
- |
$100.14 |
$2,016,000 |
19,006 |
0.22% |
2,016,000 |
19,006 |
0.003 |
Conglomerates |
|
|
ITW |
Illinois Tool Works Inc |
116 |
- |
$242.75 |
$2,004,000 |
7,469 |
0.21% |
2,004,000 |
7,469 |
0.002 |
Diversified Machinery |
|
|
TXG |
10x Genomics, Inc. |
117 |
- |
$0.00 |
$2,003,000 |
53,367 |
0.21% |
1,407,000 |
42,720 |
0.051 |
N/A |
|
|
MTZ |
Mastec Inc |
119 |
- |
$112.25 |
$1,933,000 |
20,728 |
0.21% |
1,933,000 |
20,728 |
0.028 |
Heavy Construction |
|
|
MNST |
Monster Beverage Corporation |
121 |
- |
$51.92 |
$1,920,000 |
32,393 |
0.21% |
1,920,000 |
32,393 |
0.005 |
Beverage Soft Drinks... |
|
|
MPWR |
Monolithic Power Systems Inc |
122 |
- |
$735.63 |
$1,912,000 |
2,822 |
0.2% |
1,633,000 |
2,379 |
0.006 |
Semiconductor - Speci... |
|
|
NFLX |
Netflix Inc |
123 |
- |
$641.62 |
$1,901,000 |
3,130 |
0.2% |
1,901,000 |
3,130 |
0.001 |
Music & Video Stores |
|
|
FB |
Meta Platforms Inc |
126 |
- |
$466.83 |
$1,865,000 |
3,841 |
0.2% |
561,000 |
158 |
0 |
Internet Service Prov... |
|
|
ASH |
Ashland Inc |
127 |
- |
$100.17 |
$1,860,000 |
19,102 |
0.2% |
961,000 |
8,444 |
0.032 |
Specialty Chemicals |
|
|
SF |
Stifel Financial Corp |
129 |
- |
$80.95 |
$1,851,000 |
23,673 |
0.2% |
1,851,000 |
23,673 |
0.033 |
Investment Brokerage ... |
|
|
LW |
Lamb Weston Holdings, Inc. |
132 |
- |
$88.29 |
$1,845,000 |
17,320 |
0.2% |
543,000 |
5,274 |
0.012 |
N/A |
|
|
PRVA |
Privia Health Group, Inc. |
135 |
- |
$17.37 |
$1,834,000 |
93,641 |
0.2% |
1,577,000 |
82,473 |
0.079 |
N/A |
|
|
NYT |
New York Times Co |
136 |
- |
$51.20 |
$1,823,000 |
42,174 |
0.19% |
1,029,000 |
25,976 |
0.025 |
Publishing |
|
|
FLYW |
Flywire Corp |
138 |
- |
$17.15 |
$1,809,000 |
72,934 |
0.19% |
498,000 |
16,339 |
0.061 |
N/A |
|
|
CHTR |
Charter Communications Inc |
140 |
- |
$287.12 |
$1,797,000 |
6,183 |
0.19% |
413,000 |
2,623 |
0.003 |
CATV Systems |
|
|
FAST |
Fastenal Co |
142 |
- |
$65.98 |
$1,789,000 |
23,191 |
0.19% |
697,000 |
6,332 |
0 |
Home Improvement Stores |
|
|
F |
Ford Motor Co |
141 |
- |
$12.50 |
$1,789,000 |
134,727 |
0.19% |
1,789,000 |
134,727 |
0.003 |
Auto Manufacturers |
|
|
INTU |
Intuit Inc |
143 |
- |
$576.44 |
$1,780,000 |
2,739 |
0.19% |
1,780,000 |
2,739 |
0.001 |
Application Software |
|
|
CSGS |
CSG Systems International Inc |
145 |
- |
$43.15 |
$1,764,000 |
34,218 |
0.19% |
1,764,000 |
34,218 |
0.103 |
Business Software & S... |
|
|
FII |
Federated Investors Inc |
147 |
- |
$33.17 |
$1,755,000 |
48,590 |
0.19% |
1,250,000 |
33,689 |
0.048 |
Asset Management |
|
