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OKLAHOMA CITY |
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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 |
|
MSFT |
Microsoft Corp |
1 |
New |
$495.94 |
$394,160,000 |
1,050,000 |
18% |
394,160,000 |
1,050,000 |
0.014 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$223.30 |
$313,929,000 |
1,650,000 |
14.34% |
193,264,000 |
1,100,000 |
0.016 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$157.75 |
$254,693,000 |
2,350,000 |
11.63% |
-290,524,000 |
-1,710,000 |
0.01 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$178.53 |
$116,235,000 |
751,650 |
5.31% |
-25,740,000 |
1,650 |
0.013 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$178.27 |
$83,337,000 |
533,425 |
3.81% |
-91,544,000 |
-384,875 |
0.009 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
6 |
- |
$177.81 |
$76,711,000 |
296,000 |
3.5% |
-327,129,000 |
-704,000 |
0.009 |
Auto Manufacturers |
|
|
CSCO |
Cisco Systems Inc |
7 |
New |
$68.65 |
$61,710,000 |
1,000,000 |
2.82% |
61,710,000 |
1,000,000 |
0.024 |
Networking & Communic... |
|
|
AMD |
Advanced Micro Devices Inc |
8 |
- |
$143.81 |
$61,644,000 |
600,000 |
2.81% |
-16,870,000 |
-50,000 |
0.05 |
Semiconductor- Broad... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
9 |
New |
$34.07 |
$23,116,000 |
502,844 |
1.06% |
23,116,000 |
502,844 |
0.117 |
Closed - End Fund - E... |
|
|
DELL |
Dell Technologies Inc |
10 |
New |
$123.99 |
$22,788,000 |
250,000 |
1.04% |
22,788,000 |
250,000 |
0.096 |
N/A |
|
|
DIS |
Walt Disney Co |
11 |
- |
$122.34 |
$21,714,000 |
220,000 |
0.99% |
21,676,000 |
219,659 |
0.012 |
Entertainment - Diver... |
|
|
SLNO |
Soleno Therapeutics Inc |
12 |
- |
$0.16 |
$21,078,000 |
295,000 |
0.96% |
20,037,000 |
271,852 |
0.371 |
N/A |
|
|
NBIX |
Neurocrine Biosciences Inc |
13 |
- |
$125.42 |
$14,466,000 |
130,800 |
0.66% |
14,466,000 |
130,800 |
0.14 |
Biotechnology |
|
|
GGAL |
Grupo Financiero Galicia S.... |
14 |
New |
$51.67 |
$13,481,000 |
247,502 |
0.62% |
13,481,000 |
247,502 |
0.19 |
Foreign Money Center ... |
|
|
CBL |
CBL & Associates Properties... |
15 |
New |
$25.89 |
$11,818,000 |
444,610 |
0.54% |
11,818,000 |
444,610 |
1.398 |
REIT - Retail |
|
|
COF |
Capital One Financial Corp |
16 |
New |
$211.01 |
$11,655,000 |
65,000 |
0.53% |
11,655,000 |
65,000 |
0.014 |
Credit Services |
|
|
V |
Visa Inc |
17 |
- |
$348.61 |
$11,215,000 |
32,000 |
0.51% |
4,262,000 |
10,000 |
0.002 |
Business Services |
|
|
PCG |
PG&E Corp |
18 |
New |
$13.99 |
$11,038,000 |
642,500 |
0.5% |
11,038,000 |
642,500 |
0 |
Multi Utilities |
|
|
BXP |
Boston Properties Inc |
19 |
New |
$68.60 |
$10,110,000 |
150,474 |
0.46% |
10,110,000 |
150,474 |
0.097 |
REIT - Office |
|
|
GRPN |
Groupon, Inc. |
20 |
- |
$1.39 |
$9,296,000 |
495,240 |
0.42% |
6,266,000 |
245,853 |
1.719 |
Internet Service Prov... |
|
|
BDX |
Becton Dickinson & Co |
21 |
New |
$170.86 |
$9,180,000 |
40,075 |
0.42% |
9,180,000 |
40,075 |
0.014 |
Medical Instruments &... |
|
|
GD |
General Dynamics Corp |
22 |
- |
$290.74 |
$8,341,000 |
30,602 |
0.38% |
-1,060,000 |
-5,078 |
0.011 |
Aerospace/Defense - M... |
|
|
NEE |
NextEra Energy |
23 |
- |
$70.89 |
$7,927,000 |
111,824 |
0.36% |
3,912,000 |
55,824 |
0.006 |
Electric Utilities |
|
|
XBI |
streetTRACKS Series Trust S... |
24 |
New |
$83.01 |
$7,905,000 |
97,473 |
0.36% |
7,905,000 |
97,473 |
0.019 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
25 |
New |
$5,693.13 |
$7,832,000 |
1,700 |
0.36% |
7,832,000 |
1,700 |
0.003 |
Internet Software & S... |
|
|
ARKK |
Ark Innovation ETF |
26 |
New |
$48.70 |
$7,713,000 |
162,100 |
0.35% |
7,713,000 |
162,100 |
0.146 |
N/A |
|
|
STZ |
Constellation Brands Inc |
27 |
New |
$161.33 |
$7,607,000 |
41,451 |
0.35% |
7,607,000 |
41,451 |
0.024 |
Beverage - Wineries &... |
|
|
LHX |
L3harris Technologies Inc |
28 |
- |
$246.98 |
$7,508,000 |
35,869 |
0.34% |
-208,000 |
-827 |
0.017 |
Communication Equipment |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
29 |
- |
$228.57 |
$7,387,000 |
44,500 |
0.34% |
1,462,000 |
14,500 |
0.001 |
Semiconductor - Integ... |
|
|
ZS |
Zscaler Inc |
30 |
- |
$315.32 |
$7,222,000 |
36,400 |
0.33% |
1,972,000 |
7,300 |
0.027 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
31 |
New |
$171.36 |
$7,165,000 |
50,000 |
0.33% |
7,165,000 |
50,000 |
0.015 |
REIT - Diversified |
|
|
FLR |
Fluor Corp |
32 |
- |
$51.42 |
$6,793,000 |
189,651 |
0.31% |
5,170,000 |
156,751 |
0.111 |
Heavy Construction |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
33 |
- |
$36.52 |
$6,475,000 |
178,828 |
0.3% |
1,529,000 |
61,257 |
0.194 |
Restaurants |
|
|
VRSN |
Verisign Inc |
34 |
New |
$287.68 |
$6,446,000 |
25,390 |
0.29% |
6,446,000 |
25,390 |
0.022 |
Internet Software & S... |
|
|
FND |
Floor & Decor Holdings, Inc. |
35 |
- |
$75.30 |
$6,381,000 |
79,300 |
0.29% |
5,683,000 |
72,300 |
0.06 |
N/A |
|
|
ICLN |
iShares S&P Global Clean En... |
36 |
New |
$13.02 |
$6,350,000 |
556,000 |
0.29% |
6,350,000 |
556,000 |
0.487 |
Closed - End Fund - Debt |
|
|
DOCN |
Digitalocean Holdings, Inc. |
37 |
New |
$0.00 |
$6,329,000 |
189,559 |
0.29% |
6,329,000 |
189,559 |
0.18 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
38 |
New |
$73.27 |
$6,317,000 |
153,479 |
0.29% |
6,317,000 |
153,479 |
0.039 |
Industrial Metals & M... |
|
|
LDOS |
Leidos Holdings, Inc. |
39 |
- |
$155.68 |
$6,059,000 |
44,900 |
0.28% |
-49,000 |
2,500 |
0.032 |
Technical Services |
|
|
TROW |
T Rowe Price Group Inc |
40 |
New |
$96.10 |
$5,975,000 |
65,036 |
0.27% |
5,975,000 |
65,036 |
0.029 |
Asset Management |
|
|
BIDU |
Baidu Inc |
41 |
- |
$86.13 |
$5,890,000 |
64,000 |
0.27% |
5,890,000 |
64,000 |
0.023 |
Internet Service Prov... |
|
|
WAL |
Western Alliance Bancorpora... |
42 |
New |
$77.62 |
$5,867,000 |
76,364 |
0.27% |
5,867,000 |
76,364 |
0.076 |
Domestic Regional Banks |
|
|
HON |
Honeywell International Inc |
43 |
New |
$228.85 |
$5,734,000 |
27,079 |
0.26% |
5,734,000 |
27,079 |
0.004 |
Conglomerates |
|
|
RUN |
Sunrun Inc. |
44 |
- |
$7.43 |
$5,359,000 |
914,455 |
0.24% |
3,096,000 |
669,828 |
0.372 |
N/A |
|
|
FSLR |
First Solar, Inc. |
45 |
- |
$152.14 |
$5,222,000 |
41,305 |
0.24% |
1,151,000 |
18,205 |
0.039 |
Semiconductor - Speci... |
|
|
SWTX |
Springworks Therapeutics, Inc. |
46 |
New |
$0.00 |
$5,163,000 |
116,994 |
0.24% |
5,163,000 |
116,994 |
0.141 |
N/A |
|
|
IMNM |
Immunome Inc. |
47 |
- |
$8.77 |
$5,048,000 |
750,000 |
0.23% |
5,048,000 |
750,000 |
1.347 |
N/A |
|
|
MCD |
McDonalds Corp |
48 |
- |
$291.55 |
$4,998,000 |
16,000 |
0.23% |
1,046,000 |
2,367 |
0.002 |
Restaurants |
|
|
RHI |
Robert Half International Inc |
49 |
- |
$41.32 |
$4,915,000 |
90,100 |
0.22% |
4,915,000 |
90,100 |
0.079 |
Staffing & Outsourcin... |
|
|
CM |
Canadian Imperial Bank of C... |
50 |
New |
$69.68 |
$4,879,000 |
86,664 |
0.22% |
4,879,000 |
86,664 |
0.009 |
Domestic Money Center... |
|
|
PENN |
Penn National Gaming Inc |
51 |
- |
$18.28 |
$4,844,000 |
297,004 |
0.22% |
3,853,000 |
247,004 |
0.191 |
Gambling/Resorts |
|
|
TTWO |
Take-Two Interactive |
52 |
New |
$241.44 |
$4,684,000 |
22,600 |
0.21% |
4,684,000 |
22,600 |
0.014 |
Technical & System So... |
|
|
WMT |
Wal-Mart Stores Inc |
53 |
New |
$60.24 |
$4,565,000 |
52,000 |
0.21% |
4,565,000 |
52,000 |
0.002 |
Discount, Variety Stores |
|
|
EWTX |
Edgewise Therapeutics, Inc. |
54 |
New |
$13.17 |
$4,499,000 |
204,500 |
0.21% |
4,499,000 |
204,500 |
0.198 |
N/A |
|
|
GLW |
Corning Inc |
55 |
New |
$51.82 |
$4,466,000 |
97,545 |
0.2% |
4,466,000 |
97,545 |
0.013 |
Communication Equipment |
|
|
EXR |
Extra Space Storage Inc |
56 |
New |
$145.86 |
$4,455,000 |
30,000 |
0.2% |
4,455,000 |
30,000 |
0.014 |
REIT - Industrial |
|
|
FOXA |
Fox Corporation |
57 |
- |
$56.79 |
$4,442,000 |
78,487 |
0.2% |
2,561,000 |
39,766 |
0.01 |
Entertainment - Diver... |
|
|
CLX |
Clorox Co |
58 |
New |
$119.14 |
$4,418,000 |
30,000 |
0.2% |
4,418,000 |
30,000 |
0.024 |
Cleaning Products |
|
|
ACLX |
Arcellx, Inc. |
59 |
- |
$0.00 |
$4,400,000 |
67,069 |
0.2% |
4,400,000 |
67,069 |
0.125 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
60 |
- |
$0.00 |
$4,361,000 |
198,304 |
0.2% |
-12,433,000 |
-656,790 |
0.041 |
N/A |
|
|
AGI |
Alamos Gold Inc |
61 |
- |
$25.59 |
$4,329,000 |
161,875 |
0.2% |
3,199,000 |
100,575 |
0.041 |
Gold |
|
|
GXO |
Gxo Logistics, Inc. |
62 |
- |
$49.00 |
$4,225,000 |
108,100 |
0.19% |
3,877,000 |
100,100 |
0.094 |
N/A |
|
|
EAT |
Brinker International Inc |
63 |
New |
$180.05 |
$4,180,000 |
28,041 |
0.19% |
4,180,000 |
28,041 |
0.054 |
Restaurants |
|
|
BBT |
Truist Financial Corp |
64 |
- |
$35.64 |
$4,139,000 |
100,585 |
0.19% |
2,057,000 |
52,585 |
0.007 |
Domestic Regional Banks |
|
|
EL |
Estee Lauder Companies Inc |
65 |
- |
$147.36 |
$4,079,000 |
61,800 |
0.19% |
3,839,000 |
58,600 |
0.027 |
Personal Products |
|
|
ASND |
Ascendis Pharma AS |
66 |
- |
$172.22 |
$4,052,000 |
26,000 |
0.19% |
-2,196,000 |
-19,381 |
0.04 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
67 |
New |
$208.63 |
$4,018,000 |
19,000 |
0.18% |
4,018,000 |
19,000 |
0.021 |
N/A |
|
|
MDB |
Mongodb Inc |
68 |
- |
$209.92 |
$3,999,000 |
22,800 |
0.18% |
88,000 |
6,000 |
0.033 |
N/A |
|
|
TEVA |
Teva Pharmaceutical Industr... |
69 |
- |
$16.76 |
$3,993,000 |
259,800 |
0.18% |
2,976,000 |
213,664 |
0.024 |
Drug Manufacturers - ... |
|
|
LVS |
Las Vegas Sands Corp |
70 |
New |
$44.12 |
$3,940,000 |
102,000 |
0.18% |
3,940,000 |
102,000 |
0.013 |
Gambling/Resorts |
|
|
CEG |
Constellation Energy Corp |
71 |
- |
$320.17 |
$3,831,000 |
19,000 |
0.17% |
50,000 |
2,100 |
0.006 |
N/A |
|
|
TER |
Teradyne Inc |
72 |
New |
$90.35 |
$3,800,000 |
46,000 |
0.17% |
3,800,000 |
46,000 |
0.028 |
Semiconductor Equipme... |
|
|
RL |
Ralph Lauren Corporation |
73 |
- |
$276.35 |
$3,753,000 |
17,000 |
0.17% |
1,443,000 |
7,000 |
0.033 |
Textile - Apparel Clo... |
|
|
GMXAY |
GENMAB AS |
74 |
New |
$20.50 |
$3,643,000 |
186,082 |
0.17% |
3,643,000 |
186,082 |
0.207 |
N/A |
|
|
TKO |
Tko Group Holdings, Inc. |
75 |
New |
$179.35 |
$3,457,000 |
22,623 |
0.16% |
3,457,000 |
22,623 |
0.027 |
N/A |
|
|
W |
Wayfair Inc. |
76 |
- |
$51.22 |
$3,429,000 |
107,050 |
0.16% |
-261,000 |
23,783 |
0.093 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
77 |
New |
$44.67 |
$3,427,000 |
65,836 |
0.16% |
3,427,000 |
65,836 |
0.016 |
N/A |
|
|
ML |
Moneylion Ord Shs Class A |
78 |
- |
$85.90 |
$3,368,000 |
38,936 |
0.15% |
1,131,000 |
12,931 |
0.017 |
N/A |
|
|
HUN |
Huntsman Corporation |
79 |
- |
$10.56 |
$3,234,000 |
204,826 |
0.15% |
1,685,000 |
118,930 |
0.092 |
Synthetics |
|
|
AMBC |
Ambac Financial Group Inc |
80 |
- |
$7.04 |
$3,177,000 |
363,082 |
0.15% |
-270,000 |
90,605 |
0.793 |
Surety & Title Insurance |
|
|
ABNB |
Airbnb, Inc. |
81 |
New |
$134.52 |
$3,106,000 |
26,000 |
0.14% |
3,106,000 |
26,000 |
0.007 |
N/A |
|
|
TRU |
Transunion |
82 |
New |
$87.26 |
$3,071,000 |
37,000 |
0.14% |
3,071,000 |
37,000 |
0.018 |
N/A |
|
|
FIVE |
Five Below, Inc |
83 |
- |
$130.61 |
$3,053,000 |
40,750 |
0.14% |
2,811,000 |
38,442 |
0.065 |
Specialty Retail, Other |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
84 |
New |
$11.45 |
$3,044,000 |
272,541 |
0.14% |
3,044,000 |
272,541 |
0.031 |
N/A |
|
|
WSC |
Willscot Mobile Mini Holdin... |
85 |
- |
$28.38 |
$2,988,000 |
107,486 |
0.14% |
1,671,000 |
68,110 |
0.047 |
N/A |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
86 |
New |
$29.96 |
$2,908,000 |
86,713 |
0.13% |
2,908,000 |
86,713 |
0.094 |
N/A |
|
|
CVI |
CVR Energy Inc |
87 |
New |
$27.19 |
$2,903,000 |
149,655 |
0.13% |
2,903,000 |
149,655 |
0.135 |
Oil & Gas Refining, P... |
|
|
SOC |
Sable Offshore Class A |
88 |
- |
$12.10 |
$2,867,000 |
113,022 |
0.13% |
1,218,000 |
41,022 |
0.174 |
N/A |
|
|
BL |
Blackline, Inc. |
89 |
New |
$56.64 |
$2,864,000 |
59,142 |
0.13% |
2,864,000 |
59,142 |
0.093 |
N/A |
|
|
IMMR |
Immersion Corp |
90 |
- |
$7.68 |
$2,845,000 |
375,317 |
0.13% |
1,197,000 |
186,558 |
1.393 |
Computer Peripherals |
|
|
MTCH |
Match Group, Inc. |
91 |
- |
$107.05 |
$2,808,000 |
90,000 |
0.13% |
2,612,000 |
84,000 |
0.033 |
N/A |
|
|
INBX |
Inhibrx Biosciences, Inc. |
92 |
- |
$14.43 |
$2,791,000 |
199,508 |
0.13% |
-287,000 |
-390 |
1.378 |
N/A |
|
|
CCI |
Crown Castle International ... |
93 |
New |
$100.65 |
$2,783,000 |
26,700 |
0.13% |
2,783,000 |
26,700 |
0.006 |
Integrated Telecommun... |
|
|
APPN |
Appian Corp |
94 |
New |
$29.00 |
$2,729,000 |
94,714 |
0.12% |
2,729,000 |
94,714 |
0.25 |
N/A |
|
|
HAS |
Hasbro Inc |
95 |
New |
$73.13 |
$2,721,000 |
44,250 |
0.12% |
2,721,000 |
44,250 |
0.032 |
Toys & Games |
|
|
TSAT |
Telesat Class B Variable Vo... |
96 |
- |
$0.00 |
$2,611,000 |
138,637 |
0.12% |
2,392,000 |
125,324 |
0.308 |
N/A |
|
|
XLE |
SPDR Energy Sector |
97 |
- |
$85.30 |
$2,610,000 |
27,926 |
0.12% |
1,294,000 |
12,558 |
0.001 |
Closed - End Fund - E... |
|
|
ROIV |
Roivant Sciences Ltd. |
98 |
- |
$11.39 |
$2,590,000 |
256,661 |
0.12% |
812,000 |
106,323 |
0.037 |
N/A |
|
|
NN |
Nextnav Inc. |
99 |
- |
$15.07 |
$2,537,000 |
208,432 |
0.12% |
1,668,000 |
152,603 |
0.218 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
100 |
- |
$0.00 |
$2,509,000 |
245,000 |
0.11% |
2,180,000 |
213,200 |
0.007 |
N/A |
|
