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| Name: |
TrimTabs Asset Management LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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data |
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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 |
|
MPC |
Marathon Petroleum Corp |
21 |
New |
$170.07 |
$4,792,000 |
23,783 |
1.2% |
4,792,000 |
23,783 |
0.004 |
Oil & Gas Refining, P... |
|
|
LRCX |
Lam Research Corp |
35 |
New |
$1,035.98 |
$3,478,000 |
3,580 |
0.87% |
3,478,000 |
3,580 |
0.002 |
Semiconductor Equipme... |
|
|
APP |
Applovin Corp |
41 |
New |
$77.52 |
$3,127,000 |
45,173 |
0.78% |
3,127,000 |
45,173 |
0.021 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
45 |
New |
$824.84 |
$2,606,000 |
3,731 |
0.65% |
2,606,000 |
3,731 |
0.002 |
Semiconductor Equipme... |
|
|
TJX |
TJX Companies Inc |
80 |
New |
$108.50 |
$1,670,000 |
16,465 |
0.42% |
1,670,000 |
16,465 |
0.001 |
Discount, Variety Stores |
|
|
AEO |
American Eagle Outfitters Inc |
93 |
New |
$20.55 |
$1,530,000 |
59,341 |
0.38% |
1,530,000 |
59,341 |
0.03 |
Apparel Stores |
|
|
CHX |
Championx Inc |
95 |
New |
$10.34 |
$1,520,000 |
42,361 |
0.38% |
1,520,000 |
42,361 |
0.02 |
N/A |
|
|
PEGA |
Pegasystems Inc |
98 |
New |
$57.50 |
$1,497,000 |
23,164 |
0.37% |
1,497,000 |
23,164 |
0.029 |
Business Software & S... |
|
|
NTAP |
Netapp Inc |
106 |
New |
$126.17 |
$1,259,000 |
11,993 |
0.31% |
1,259,000 |
11,993 |
0.005 |
Data Storage Devices |
|
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SQSP |
Squarespace, Inc. |
118 |
New |
$43.70 |
$999,000 |
27,409 |
0.25% |
999,000 |
27,409 |
0.038 |
N/A |
|
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WHD |
Cactus Inc |
119 |
New |
$49.86 |
$991,000 |
19,788 |
0.25% |
991,000 |
19,788 |
0.028 |
N/A |
|
|
APAM |
Artisan Partners Asset Mana... |
120 |
New |
$39.80 |
$988,000 |
21,593 |
0.25% |
988,000 |
21,593 |
0.035 |
Asset Management |
|
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WFTLF |
Weatherford International Plc |
130 |
New |
$111.55 |
$818,000 |
7,087 |
0.2% |
818,000 |
7,087 |
0.01 |
Oil & Gas Equipment &... |
|
|
WU |
Western Union Co |
131 |
New |
$12.06 |
$813,000 |
58,153 |
0.2% |
813,000 |
58,153 |
0.012 |
Personal Services |
|
|
LZ |
Legalzoom.com, Inc. |
134 |
New |
$8.12 |
$781,000 |
58,515 |
0.2% |
781,000 |
58,515 |
0.03 |
N/A |
|
|
VFC |
VF Corp |
137 |
New |
$13.64 |
$759,000 |
49,493 |
0.19% |
759,000 |
49,493 |
0.013 |
Textile - Apparel Clo... |
|
|
LVS |
Las Vegas Sands Corp |
139 |
New |
$43.25 |
$695,000 |
13,434 |
0.17% |
695,000 |
13,434 |
0.002 |
Gambling/Resorts |
|
|
DVA |
Davita Healthcare Partners |
141 |
New |
$141.16 |
$568,000 |
4,115 |
0.14% |
568,000 |
4,115 |
0.004 |
Specialized Health Se... |
|
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NYT |
New York Times Co |
145 |
New |
$49.69 |
$324,000 |
7,486 |
0.08% |
324,000 |
7,486 |
0.004 |
Publishing |
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