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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 |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
New |
$455.80 |
$47,026,000 |
105,913 |
4.38% |
47,026,000 |
105,913 |
0.022 |
Closed - End Fund - Debt |
|
|
HYG |
iShares iBoxx $ High Yield ... |
2 |
New |
$77.26 |
$38,865,000 |
500,000 |
3.62% |
38,865,000 |
500,000 |
0.016 |
Closed - End Fund - E... |
|
|
IFF |
International Flavors & Fra... |
3 |
- |
$97.90 |
$35,971,000 |
418,314 |
3.35% |
35,971,000 |
418,314 |
0.168 |
Specialty Chemicals |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$429.04 |
$31,276,000 |
74,340 |
2.91% |
27,189,000 |
63,471 |
0.001 |
Application Software |
|
|
OXY |
Occidental Petroleum Corp |
5 |
- |
$63.35 |
$25,617,000 |
394,166 |
2.39% |
25,478,000 |
391,846 |
0.042 |
Independent Oil & Gas |
|
|
DFS |
Discover Financial Services |
6 |
- |
$124.27 |
$24,199,000 |
184,601 |
2.25% |
-75,000 |
-31,363 |
0.06 |
Credit Services |
|
|
SWAV |
Shockwave Medical, Inc. |
7 |
- |
$329.64 |
$23,354,000 |
71,720 |
2.17% |
8,931,000 |
-3,970 |
0.194 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
8 |
- |
$208.34 |
$22,965,000 |
109,200 |
2.14% |
22,965,000 |
109,200 |
0.004 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
9 |
- |
$106.49 |
$22,635,000 |
225,049 |
2.11% |
1,843,000 |
-25,908 |
0.04 |
Asset Management |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$953.86 |
$22,408,000 |
24,800 |
2.09% |
17,671,000 |
15,235 |
0.001 |
Semiconductor - Speci... |
|
|
BAC |
Bank of America Corp |
11 |
- |
$39.65 |
$21,447,000 |
565,582 |
2% |
-5,774,000 |
-242,879 |
0.007 |
Domestic Money Center... |
|
|
ARMK |
Aramark Holdings Corp |
12 |
- |
$32.91 |
$20,888,000 |
642,327 |
1.95% |
11,739,000 |
316,725 |
0.208 |
Food Wholesale |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$117.85 |
$20,458,000 |
176,000 |
1.91% |
13,471,000 |
106,112 |
0.004 |
Integrated Oil & Gas |
|
|
QGEN |
QIAGEN NV |
14 |
- |
$43.79 |
$19,748,000 |
459,358 |
1.84% |
-2,777,000 |
-59,283 |
0.201 |
Biotechnology |
|
|
NARI |
Inari Medical, Inc. |
15 |
- |
$0.00 |
$19,539,000 |
407,235 |
1.82% |
-2,028,000 |
75,033 |
0.788 |
N/A |
|
|
MRVI |
Maravai Lifesciences Holdin... |
16 |
- |
$10.95 |
$19,077,000 |
2,200,343 |
1.78% |
2,018,000 |
-404,144 |
1.585 |
N/A |
|
|
CVX |
Chevron Corp |
17 |
- |
$159.97 |
$17,803,000 |
112,863 |
1.66% |
6,402,000 |
36,431 |
0.006 |
Integrated Oil & Gas |
|
|
IART |
Integra Lifesciences Holdin... |
18 |
- |
$27.38 |
$17,003,000 |
479,635 |
1.58% |
-14,338,000 |
-240,028 |
0.569 |
Biotechnology |
|
|
BDX |
Becton Dickinson & Co |
19 |
- |
$234.86 |
$16,964,000 |
68,557 |
1.58% |
-2,539,000 |
-11,430 |
0.024 |
Medical Instruments &... |
|
|
COO |
Cooper Companies Inc |
20 |
- |
$96.76 |
$16,310,000 |
160,752 |
1.52% |
10,780,000 |
146,139 |
0.081 |
Medical Instruments &... |
|
|
OAS |
Oasis Petroleum Inc. |
21 |
- |
$180.39 |
$15,979,000 |
89,651 |
1.49% |
15,979,000 |
89,651 |
0.028 |
Oil & Gas Drilling & ... |
|
|
PRCT |
Procept Biorobotics Corp |
22 |
- |
$0.00 |
$15,836,000 |
320,431 |
1.47% |
-6,379,000 |
-209,640 |
0.634 |
N/A |
|
|
MDT |
Medtronic Plc |
23 |
- |
$85.17 |
$15,803,000 |
181,332 |
1.47% |
-9,692,000 |
-128,152 |
0.014 |
Medical Appliances & ... |
|
|
TAN |
Invesco Solar ETF |
24 |
- |
$42.91 |
$15,231,000 |
335,700 |
1.42% |
15,231,000 |
335,700 |
1.178 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
25 |
- |
$265.00 |
$14,796,000 |
57,100 |
1.38% |
14,031,000 |
53,713 |
0.013 |
Property & Casualty I... |
|
|
AMD |
Advanced Micro Devices Inc |
26 |
- |
$164.66 |
$14,475,000 |
80,200 |
1.35% |
9,792,000 |
48,433 |
0.007 |
Semiconductor- Broad... |
|
|
OVV |
Ovintiv Ord Shs |
27 |
- |
$4.04 |
$13,525,000 |
260,600 |
1.26% |
13,511,000 |
260,280 |
0.1 |
Independent Oil & Gas |
|
|
RUN |
Sunrun Inc. |
28 |
- |
$11.97 |
$13,503,000 |
1,024,538 |
1.26% |
13,503,000 |
1,024,538 |
0.47 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
29 |
- |
$765.14 |
$13,482,000 |
19,300 |
1.26% |
13,201,000 |
18,817 |
0.012 |
Semiconductor Equipme... |
|
|
MCK |
McKesson Corp |
30 |
- |
$531.10 |
$13,434,000 |
25,023 |
1.25% |
3,840,000 |
4,300 |
0.015 |
Drugs Wholesale |
|
|
FHN |
First Horizon National Corp... |
31 |
- |
$16.25 |
$13,206,000 |
857,500 |
1.23% |
6,421,000 |
378,313 |
0.155 |
Domestic Regional Banks |
|
|
KEY |
Keycorp |
32 |
New |
$15.32 |
$12,763,000 |
807,300 |
1.19% |
12,763,000 |
807,300 |
0.083 |
Domestic Money Center... |
|
|
TXN |
Texas Instruments Inc |
33 |
New |
$199.01 |
$12,477,000 |
71,619 |
1.16% |
12,477,000 |
71,619 |
0.008 |
Semiconductor- Broad... |
|
|
NXPI |
NXP Semiconductors NV |
34 |
- |
$274.42 |
$12,017,000 |
48,500 |
1.12% |
8,767,000 |
34,348 |
0.017 |
Semiconductor- Broad... |
|
|
SLB |
Schlumberger Ltd |
35 |
New |
$48.29 |
$12,014,000 |
219,200 |
1.12% |
12,014,000 |
219,200 |
0.016 |
Oil & Gas Equipment &... |
|
|
BF.B |
Brown Forman Corporation |
36 |
New |
$47.31 |
$11,898,000 |
230,500 |
1.11% |
11,898,000 |
230,500 |
0.075 |
Beverage - Wineries &... |
|
|
RGA |
Reinsurance Group of Americ... |
37 |
- |
$209.69 |
$11,173,000 |
57,928 |
1.04% |
5,354,000 |
21,958 |
0.078 |
Life & Health Insurance |
|
|
FSLR |
First Solar, Inc. |
38 |
- |
$212.11 |
$10,590,000 |
62,738 |
0.99% |
10,590,000 |
62,738 |
0.059 |
Semiconductor - Speci... |
|
|
BBT |
Truist Financial Corp |
39 |
- |
$35.64 |
$10,310,000 |
264,490 |
0.96% |
2,231,000 |
45,670 |
0.02 |
Domestic Regional Banks |
|
|
ASML |
ASML Holding N.V. (ADR) |
40 |
- |
$0.00 |
$9,899,000 |
10,200 |
0.92% |
-395,000 |
-3,400 |
0.002 |
Semiconductor Equipme... |
|
|
PNC |
PNC Financial Services Grou... |
41 |
- |
$158.55 |
$9,664,000 |
59,800 |
0.9% |
2,014,000 |
10,400 |
0.014 |
Domestic Money Center... |
|
|
BHGE |
Baker Hughes A Ge Co |
42 |
- |
$33.02 |
$9,452,000 |
282,139 |
0.88% |
8,056,000 |
241,289 |
0.027 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
43 |
- |
$77.14 |
$9,163,000 |
120,114 |
0.85% |
9,163,000 |
120,114 |
0.01 |
Independent Oil & Gas |
|
|
ENB |
Enbridge Inc (USA) |
44 |
- |
$36.78 |
$9,144,000 |
253,037 |
0.85% |
9,144,000 |
253,037 |
0.012 |
Oil & Gas Pipelines &... |
|
|
BAX |
Baxter International Inc |
45 |
- |
$40.93 |
$8,973,000 |
209,937 |
0.84% |
-10,501,000 |
-293,794 |
0.041 |
Medical Instruments &... |
|
|
CRBG |
Corebridge Financial, Inc. |
46 |
- |
$0.00 |
$8,810,000 |
306,646 |
0.82% |
-2,362,000 |
-209,121 |
0.048 |
N/A |
|
|
FISV |
Fiserv Inc |
47 |
- |
$152.77 |
$8,790,000 |
55,000 |
0.82% |
434,000 |
-7,900 |
0.008 |
Business Software & S... |
|
|
BLCO |
Bausch & Lomb Corp |
48 |
New |
$14.59 |
$8,770,000 |
506,909 |
0.82% |
8,770,000 |
506,909 |
0.145 |
N/A |
|
|
BRKR |
Bruker Corp |
49 |
- |
$76.40 |
$8,646,000 |
92,038 |
0.81% |
-1,200,000 |
-41,962 |
0.06 |
Scientific & Technica... |
|
|
MET |
MetLife Inc |
50 |
- |
$72.59 |
$8,626,000 |
116,400 |
0.8% |
2,028,000 |
16,629 |
0.013 |
Life & Health Insurance |
|
|
ICE |
Intercontinental Exchange Inc |
51 |
- |
$137.27 |
$8,589,000 |
62,500 |
0.8% |
74,000 |
-3,800 |
0.011 |
Business Services |
|
|
CPG |
Crescent Point Energy Trust |
52 |
- |
$8.59 |
$8,420,000 |
1,029,278 |
0.78% |
8,420,000 |
1,029,278 |
0.194 |
N/A |
|
|
MCO |
Moodys Corp |
53 |
- |
$412.95 |
$8,214,000 |
20,900 |
0.76% |
-1,587,000 |
-4,195 |
0.011 |
Business Services |
|
|
STT |
State Street Corp |
54 |
- |
$77.08 |
$8,196,000 |
106,000 |
0.76% |
-1,031,000 |
-13,116 |
0.03 |
Asset Management |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
55 |
New |
$153.67 |
$8,105,000 |
59,574 |
0.75% |
8,105,000 |
59,574 |
0.001 |
Semiconductor - Integ... |
|
|
IVZ |
Invesco Plc (ADR) |
56 |
- |
$15.96 |
$8,058,000 |
485,700 |
0.75% |
7,244,000 |
440,090 |
0.106 |
Asset Management |
|
|
TPG |
Tpg Inc. |
57 |
- |
$43.41 |
$7,330,000 |
163,985 |
0.68% |
3,321,000 |
71,111 |
0.232 |
N/A |
|
|
AIG |
American International Grou... |
58 |
- |
$78.68 |
$7,198,000 |
92,085 |
0.67% |
-3,603,000 |
-67,345 |
0.011 |
Property & Casualty I... |
|
|
CRHCF |
CRH Plc |
59 |
- |
$81.11 |
$7,056,000 |
81,800 |
0.66% |
4,435,000 |
43,907 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
60 |
New |
$76.95 |
$6,973,000 |
109,100 |
0.65% |
6,973,000 |
109,100 |
0.006 |
Electric Utilities |
|
|
VGK |
Vanguard European Stock VIPERS |
61 |
New |
$70.05 |
$6,640,000 |
98,601 |
0.62% |
6,640,000 |
98,601 |
0.042 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
62 |
- |
$459.10 |
$6,405,000 |
13,300 |
0.6% |
-980,000 |
-4,014 |
0.001 |
Business Services |
|
|
KSA |
Ishares Msci Saudi Arabia Etf |
63 |
- |
$42.10 |
$6,394,000 |
144,800 |
0.6% |
6,089,000 |
137,600 |
0.085 |
N/A |
|
|
HBAN |
Huntington Bancshares Inc |
64 |
- |
$14.15 |
$6,317,000 |
452,859 |
0.59% |
2,418,000 |
146,323 |
0.031 |
Domestic Regional Banks |
|
|
OPCH |
Option Care Health |
65 |
- |
$29.13 |
$6,245,000 |
186,200 |
0.58% |
-13,127,000 |
-388,805 |
0.1 |
Specialized Health Se... |
|
|
CVE |
Cenovus Energy Inc |
66 |
- |
$20.27 |
$6,204,000 |
310,300 |
0.58% |
6,204,000 |
310,300 |
0.025 |
Oil & Gas Drilling & ... |
|
|
DIA |
Diamonds Trust |
67 |
New |
$398.78 |
$6,170,000 |
15,511 |
0.57% |
6,170,000 |
15,511 |
0.018 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
68 |
- |
$78.90 |
$6,120,000 |
84,600 |
0.57% |
-6,033,000 |
-92,040 |
0.005 |
Investment Brokerage ... |
|
|
WLTW |
Willis Towers Watson Public... |
69 |
- |
$253.89 |
$6,105,000 |
22,200 |
0.57% |
4,275,000 |
14,615 |
0.017 |
Insurance Brokers |
|
|
WMB |
Williams Companies Inc |
70 |
- |
$41.78 |
$6,074,000 |
155,876 |
0.57% |
6,074,000 |
155,876 |
0.013 |
Oil & Gas Pipelines &... |
|
|
APO |
Apollo Global Management LLC |
71 |
New |
$114.70 |
$5,859,000 |
52,106 |
0.55% |
5,859,000 |
52,106 |
0.009 |
Diversified Investments |
|
|
CFG |
Citizens Financial Group, Inc. |
72 |
- |
$36.57 |
$5,777,000 |
159,200 |
0.54% |
5,656,000 |
155,554 |
0.032 |
N/A |
|
|
CSIQ |
Canadian Solar Inc |
73 |
New |
$15.83 |
$5,473,000 |
276,954 |
0.51% |
5,473,000 |
276,954 |
0.466 |
Semiconductor - Speci... |
|
|
CG |
The Carlyle Group Inc |
74 |
New |
$31.75 |
$5,320,000 |
113,400 |
0.5% |
5,320,000 |
113,400 |
0.033 |
Cigarettes & Other To... |
|
|
ICLR |
ICON plc (ADR) |
75 |
New |
$317.88 |
$5,274,000 |
15,700 |
0.49% |
5,274,000 |
15,700 |
0.02 |
Research Services |
|
|
NDAQ |
Nasdaq OMX Group Inc |
76 |
New |
$62.44 |
$4,859,000 |
77,000 |
0.45% |
4,859,000 |
77,000 |
0.016 |
Business Services |
|
|
C |
Citigroup Inc |
77 |
- |
$64.74 |
$4,813,000 |
76,100 |
0.45% |
4,813,000 |
76,100 |
0.004 |
Domestic Money Center... |
|
|
XLU |
SPDR Utilities Select |
78 |
- |
$72.87 |
$4,635,000 |
70,600 |
0.43% |
4,013,000 |
60,772 |
0.008 |
Closed - End Fund - E... |
|
|
IMO |
Imperial Oil Limited (USA) |
79 |
- |
$69.58 |
$4,627,000 |
67,083 |
0.43% |
4,627,000 |
67,083 |
0.009 |
Oil & Gas Refining, P... |
|
|
MEDP |
Medpace Holdings, Inc. |
80 |
- |
$396.65 |
$4,486,000 |
11,100 |
0.42% |
4,466,000 |
11,035 |
0.031 |
N/A |
|
|
RXST |
Rxsight, Inc. |
81 |
New |
$62.36 |
$4,418,000 |
85,662 |
0.41% |
4,418,000 |
85,662 |
0.239 |
N/A |
|
|
MMSI |
Merit Medical Systems Inc |
82 |
New |
$82.31 |
$4,250,000 |
56,100 |
0.4% |
4,250,000 |
56,100 |
0.097 |
Medical Instruments &... |
|
|
BEPC |
Brookfield Renewable Corp |
83 |
New |
$31.67 |
$4,216,000 |
171,800 |
0.39% |
4,216,000 |
171,800 |
0.1 |
N/A |
|
|
TECH |
Techne Corp |
84 |
New |
$82.68 |
$4,031,000 |
57,261 |
0.38% |
4,031,000 |
57,261 |
0.036 |
Biotechnology |
|
|
BK |
Bank of New York Mellon Corp |
85 |
- |
$59.08 |
$3,699,000 |
64,200 |
0.34% |
3,699,000 |
64,200 |
0.007 |
Domestic Money Center... |
|
|
GKOS |
Glaukos Corp |
86 |
New |
$108.53 |
$3,630,000 |
38,500 |
0.34% |
3,630,000 |
38,500 |
0.073 |
N/A |
|
|
RF |
Regions Financial Corp |
87 |
- |
$19.89 |
$3,171,000 |
150,700 |
0.3% |
3,171,000 |
150,700 |
0.016 |
Domestic Regional Banks |
|
|
PWR |
Quanta Services Inc |
88 |
New |
$272.05 |
$3,014,000 |
11,600 |
0.28% |
3,014,000 |
11,600 |
0.008 |
General Contractors |
|
|
SU |
Suncor Energy Inc (USA) |
89 |
New |
$41.05 |
$3,004,000 |
81,400 |
0.28% |
3,004,000 |
81,400 |
0.005 |
Oil & Gas Refining, P... |
|
|
IDXX |
Idexx Laboratories Inc |
90 |
- |
$518.44 |
$2,970,000 |
5,500 |
0.28% |
2,882,000 |
5,341 |
0.006 |
Diagnostic Substances |
|
|
CLS |
Celestica Inc (USA) |
91 |
New |
$44.02 |
$2,507,000 |
55,800 |
0.23% |
2,507,000 |
55,800 |
0.047 |
Printed Circuit Boards |
|
|
IBKR |
Interactive Brokers Group Inc |
92 |
- |
$113.50 |
$2,000,000 |
17,900 |
0.19% |
2,000,000 |
17,900 |
0.017 |
Investment Brokerage ... |
|
|
ARES |
Ares Management Lp |
93 |
- |
$0.00 |
$1,850,000 |
13,909 |
0.17% |
-3,002,000 |
-26,891 |
0.008 |
N/A |
|
|
TBBB |
BBB Foods Inc |
94 |
New |
$24.67 |
$1,381,000 |
58,073 |
0.13% |
1,381,000 |
58,073 |
0.15 |
N/A |
|
|
EPI |
WisdomTree India Earnings |
95 |
New |
$46.11 |
$749,000 |
17,200 |
0.07% |
749,000 |
17,200 |
0.062 |
Closed - End Fund - E... |
|
|
VOYA |
Voya Financial Inc |
96 |
- |
$74.39 |
$547,000 |
7,400 |
0.05% |
547,000 |
7,400 |
0.006 |
Property & Casualty I... |
|
|
ZION |
Zions Bancorporation |
97 |
- |
$44.04 |
$512,000 |
11,800 |
0.05% |
193,000 |
4,535 |
0.007 |
Domestic Regional Banks |
|
|
NXST |
Nexstar Broadcasting Group Inc |
108 |
Closed |
$162.18 |
$0 |
0 |
0% |
-16,000 |
-104 |
0 |
Broadcasting - TV |
|
|
APTV |
Aptiv PLC |
349 |
Closed |
$74.95 |
$0 |
0 |
0% |
-90,000 |
-1,000 |
0 |
Auto Parts |
|
|
WSM |
Williams Sonoma Inc |
381 |
Closed |
$314.38 |
$0 |
0 |
0% |
-2,208,000 |
-10,942 |
0 |
Home Furnishing Stores |
|
