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10022 |
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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 |
|
BECN |
Beacon Roofing Supply Inc |
1 |
- |
$124.17 |
$5,382,000 |
43,512 |
1.71% |
3,946,000 |
29,367 |
0.062 |
Building Materials Wh... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$498.84 |
$4,788,000 |
12,754 |
1.52% |
1,302,000 |
4,483 |
0 |
Application Software |
|
|
NRZ |
New Residential Investment ... |
3 |
- |
$11.73 |
$4,195,000 |
366,338 |
1.34% |
1,951,000 |
159,080 |
0.088 |
REIT - Housing/Apartm... |
|
|
AAPL |
Apple Inc |
4 |
- |
$213.55 |
$4,189,000 |
18,858 |
1.33% |
-1,144,000 |
-2,439 |
0 |
Personal Computers |
|
|
BA |
Boeing Co |
5 |
New |
$215.92 |
$4,183,000 |
24,528 |
1.33% |
4,183,000 |
24,528 |
0.004 |
Aerospace/Defense - M... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$159.34 |
$4,103,000 |
37,856 |
1.31% |
-4,044,000 |
-22,816 |
0 |
Semiconductor - Speci... |
|
|
MRK |
Merck & Co Inc |
7 |
- |
$80.93 |
$4,061,000 |
45,248 |
1.29% |
1,359,000 |
18,083 |
0.002 |
Drug Manufacturers - ... |
|
|
F |
Ford Motor Co |
8 |
- |
$12.50 |
$4,058,000 |
404,586 |
1.29% |
-4,166,000 |
-426,135 |
0.01 |
Auto Manufacturers |
|
|
CMCSA |
Comcast Corp |
9 |
- |
$35.99 |
$3,601,000 |
97,594 |
1.15% |
-4,618,000 |
-121,430 |
0.002 |
CATV Systems |
|
|
ABC |
AmerisourceBergen Corp |
10 |
New |
$296.23 |
$3,539,000 |
12,726 |
1.13% |
3,539,000 |
12,726 |
0.006 |
Drugs Wholesale |
|
|
LRCX |
Lam Research Corp |
11 |
- |
$98.81 |
$3,387,000 |
46,592 |
1.08% |
1,949,000 |
26,678 |
0.004 |
Semiconductor Equipme... |
|
|
CMG |
Chipotle Mexican Grill Inc |
12 |
- |
$57.07 |
$3,175,000 |
63,238 |
1.01% |
2,816,000 |
57,283 |
0.005 |
Restaurants |
|
|
AMGN |
Amgen Inc |
13 |
- |
$298.24 |
$2,975,000 |
9,548 |
0.95% |
2,615,000 |
8,165 |
0.002 |
Biotechnology |
|
|
EMR |
Emerson Electric Co |
14 |
- |
$139.76 |
$2,768,000 |
25,242 |
0.88% |
1,212,000 |
12,684 |
0.004 |
Industrial Electrical... |
|
|
RPM |
RPM International Inc |
15 |
- |
$113.36 |
$2,743,000 |
23,716 |
0.87% |
942,000 |
9,073 |
0.018 |
General Building Mate... |
|
|
VMC |
Vulcan Materials Co |
16 |
New |
$266.24 |
$2,682,000 |
11,494 |
0.85% |
2,682,000 |
11,494 |
0.009 |
General Building Mate... |
|
|
SQ |
Square Inc |
17 |
New |
$69.23 |
$2,671,000 |
49,154 |
0.85% |
2,671,000 |
49,154 |
0.009 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$112.20 |
$2,664,000 |
22,400 |
0.85% |
-4,618,000 |
-45,301 |
0.001 |
Integrated Oil & Gas |
|
|
LNC |
Lincoln National Corp |
19 |
New |
$34.77 |
$2,662,000 |
74,116 |
0.85% |
2,662,000 |
74,116 |
0.038 |
Life & Health Insurance |
|
|
ARMK |
Aramark Holdings Corp |
20 |
- |
$42.79 |
$2,661,000 |
77,098 |
0.85% |
787,000 |
26,854 |
0.025 |
Food Wholesale |
|
|
DD |
DuPont de Nemours Inc |
21 |
- |
$73.72 |
$2,658,000 |
35,588 |
0.85% |
2,459,000 |
32,966 |
0.005 |
Diversified Chemicals |
|
|
DHI |
DR Horton Inc |
22 |
New |
$131.90 |
$2,657,000 |
20,902 |
0.85% |
2,657,000 |
20,902 |
0.067 |
Residential Construct... |
|
|
JBT |
John Bean Technologies Corp |
23 |
New |
$126.47 |
$2,657,000 |
21,742 |
0.85% |
2,657,000 |
21,742 |
0 |
Diversified Machinery |
|
|
ANTM |
Anthem Inc |
24 |
- |
$347.84 |
$2,655,000 |
6,104 |
0.85% |
2,296,000 |
5,129 |
0.002 |
N/A |
|
|
NEE |
NextEra Energy |
25 |
- |
$73.88 |
$2,650,000 |
37,380 |
0.84% |
-1,069,000 |
-14,505 |
0.002 |
Electric Utilities |
|
|
XRS |
Tal Education Group America... |
26 |
- |
$10.04 |
$2,644,000 |
200,130 |
0.84% |
759,000 |
12,000 |
0.049 |
Education & Training ... |
|
|
WU |
Western Union Co |
27 |
- |
$8.62 |
$2,634,000 |
248,934 |
0.84% |
-100,000 |
-9,003 |
0.051 |
Personal Services |
|
|
AVGO |
Broadcom Limited |
28 |
- |
$275.18 |
$2,503,000 |
14,952 |
0.8% |
1,078,000 |
8,805 |
0 |
Semiconductor- Broad... |
|
|
FDX |
Fedex Corp |
29 |
- |
$241.23 |
$2,399,000 |
9,842 |
0.76% |
2,399,000 |
9,842 |
0.004 |
AirDelivery & Freight... |
|
|
NKE |
Nike Inc B |
30 |
- |
$76.39 |
$2,333,000 |
36,750 |
0.74% |
-5,872,000 |
-71,691 |
0.003 |
Textile - Apparel Foo... |
|
|
TFX |
Teleflex Inc |
31 |
New |
$119.90 |
$2,304,000 |
16,674 |
0.73% |
2,304,000 |
16,674 |
0.033 |
Conglomerates |
|
|
PATH |
Uipath, Inc. |
32 |
- |
$13.29 |
$2,247,000 |
218,120 |
0.72% |
2,247,000 |
218,120 |
0.051 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
33 |
- |
$134.36 |
$2,243,000 |
26,572 |
0.71% |
-3,333,000 |
-47,156 |
0.002 |
N/A |
|
|
TOST |
Toast, Inc. |
34 |
- |
$43.58 |
$2,139,000 |
64,498 |
0.68% |
-1,198,000 |
-27,056 |
0.015 |
N/A |
|
|
CART |
Maplebear Inc. |
35 |
- |
$47.18 |
$2,120,000 |
53,158 |
0.67% |
687,000 |
18,559 |
0.019 |
N/A |
|
|
PWR |
Quanta Services Inc |
36 |
- |
$386.51 |
$2,117,000 |
8,330 |
0.67% |
1,759,000 |
7,196 |
0.006 |
General Contractors |
|
|
AVA |
Avista Corp |
37 |
- |
$38.36 |
$2,115,000 |
50,512 |
0.67% |
2,115,000 |
50,512 |
0.073 |
Multi Utilities |
|
|
ARES |
Ares Management Lp |
38 |
- |
$0.00 |
$2,112,000 |
14,406 |
0.67% |
2,112,000 |
14,406 |
0.007 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
40 |
New |
$69.37 |
$2,111,000 |
34,202 |
0.67% |
2,111,000 |
34,202 |
0 |
Networking & Communic... |
|
|
STRL |
Sterling Construction Co Inc |
39 |
New |
$236.67 |
$2,111,000 |
18,648 |
0.67% |
2,111,000 |
18,648 |
0.067 |
Residential Construct... |
|
|
NRG |
NRG Energy Inc |
41 |
- |
$158.39 |
$2,110,000 |
22,106 |
0.67% |
2,110,000 |
22,106 |
0.01 |
Electric Utilities |
|
|
IBM |
International Business Mach... |
42 |
New |
$291.97 |
$2,110,000 |
8,484 |
0.67% |
2,110,000 |
8,484 |
0 |
Diversified Computer ... |
|
|
PYPL |
Paypal Holdings, Inc. |
43 |
- |
$76.59 |
$2,109,000 |
32,326 |
0.67% |
673,000 |
15,493 |
0.003 |
N/A |
|
|
RBLX |
Roblox Corp |
44 |
- |
$0.00 |
$2,105,000 |
36,120 |
0.67% |
-1,229,000 |
-21,504 |
0.066 |
N/A |
|
|
JNPR |
Juniper Networks Inc |
45 |
- |
$36.16 |
$2,105,000 |
58,170 |
0.67% |
2,105,000 |
58,170 |
0 |
Networking & Communic... |
|
|
FRPT |
Freshpet, Inc. |
46 |
New |
$71.79 |
$2,105,000 |
25,312 |
0.67% |
2,105,000 |
25,312 |
0 |
N/A |
|
|
WRBY |
Warby Parker Inc. |
47 |
- |
$22.24 |
$2,104,000 |
115,388 |
0.67% |
2,083,000 |
114,497 |
0.096 |
N/A |
|
|
NYCB |
New York Community Bancorp Inc |
49 |
New |
$11.17 |
$2,103,000 |
180,950 |
0.67% |
2,103,000 |
180,950 |
0 |
Savings & Loans |
|
|
RTX |
RTX Corp |
48 |
New |
$101.02 |
$2,103,000 |
15,876 |
0.67% |
2,103,000 |
15,876 |
0.023 |
Conglomerates |
|
|
SBUX |
Starbucks Corp |
50 |
New |
$94.44 |
$2,102,000 |
21,434 |
0.67% |
2,102,000 |
21,434 |
0.002 |
Specialty Eateries |
|
|
ALB |
Albemarle Corp |
51 |
New |
$67.21 |
$2,100,000 |
29,162 |
0.67% |
2,100,000 |
29,162 |
0.025 |
Synthetics |
|
|
XEL |
Xcel Energy Inc |
53 |
New |
$68.19 |
$2,099,000 |
29,652 |
0.67% |
2,099,000 |
29,652 |
0 |
Electric Utilities |
|
|
VLO |
Valero Energy Corp |
52 |
- |
$144.58 |
$2,099,000 |
15,890 |
0.67% |
2,099,000 |
15,890 |
0.012 |
Oil & Gas Refining, P... |
|
|
SCCO |
Southern Peru Copper Corp |
54 |
New |
$115.17 |
$2,099,000 |
22,456 |
0.67% |
2,099,000 |
22,456 |
0 |
Gold |
|
|
THC |
Tenet Healthcare Corp |
55 |
- |
$171.50 |
$2,098,000 |
15,596 |
0.67% |
-675,000 |
-6,373 |
0.014 |
Hospitals |
|
|
SMG |
The Scotts Miracle-Gro Co |
57 |
- |
$68.54 |
$2,096,000 |
38,178 |
0.67% |
2,096,000 |
38,178 |
0 |
Agricultural & Fertil... |
|
|
SHAK |
Shake Shack Inc. |
56 |
New |
$141.95 |
$2,096,000 |
23,772 |
0.67% |
2,096,000 |
23,772 |
0.128 |
N/A |
|
|
UNP |
Union Pacific Corp |
58 |
New |
$236.28 |
$2,094,000 |
8,862 |
0.67% |
2,094,000 |
8,862 |
0.001 |
Railroads |
|
|
T |
AT&T Corp |
60 |
- |
$28.36 |
$2,093,000 |
74,018 |
0.67% |
2,093,000 |
74,018 |
0 |
Long Distance Carriers |
|
|
CSX |
CSX Corp |
59 |
- |
$33.60 |
$2,093,000 |
71,134 |
0.67% |
175,000 |
11,683 |
0.004 |
Railroads |
|
|
RGEN |
Repligen Corp |
61 |
- |
$127.47 |
$2,091,000 |
16,436 |
0.67% |
2,091,000 |
16,436 |
0.027 |
Biotechnology |
|
|
AOS |
AO Smith Corp |
62 |
New |
$86.07 |
$2,090,000 |
31,976 |
0.67% |
2,090,000 |
31,976 |
0.05 |
Electronic Equipment |
|
|
ENPH |
Enphase Energy, Inc. |
63 |
New |
$42.57 |
$2,090,000 |
33,684 |
0.67% |
2,090,000 |
33,684 |
0 |
Semiconductor Equipme... |
|
|
VTRS |
Upjohn Inc |
64 |
- |
$9.32 |
$2,062,000 |
236,754 |
0.66% |
2,062,000 |
236,754 |
0.019 |
N/A |
|
|
CNX |
CNX Resources Corp |
65 |
- |
$32.02 |
$2,056,000 |
65,324 |
0.65% |
627,000 |
26,336 |
0.029 |
Industrial Metals & M... |
|
|
GRND |
Grindr Ord Shs |
66 |
New |
$22.53 |
$2,045,000 |
114,268 |
0.65% |
2,045,000 |
114,268 |
0.066 |
N/A |
|
|
BOOT |
Boot Barn Holdings, Inc. |
67 |
New |
$164.93 |
$1,996,000 |
18,578 |
0.64% |
1,996,000 |
18,578 |
0.045 |
N/A |
|
|
RIOT |
Riot Blockchain Inc |
68 |
- |
$12.17 |
$1,991,000 |
279,594 |
0.63% |
1,871,000 |
267,840 |
0.135 |
Diagnostic Substances |
|
|
PFE |
Pfizer Inc |
69 |
- |
$25.38 |
$1,970,000 |
77,742 |
0.63% |
-1,756,000 |
-62,715 |
0.001 |
Drug Manufacturers - ... |
|
|
TWLO |
Twilio Inc |
70 |
- |
$120.27 |
$1,968,000 |
20,104 |
0.63% |
1,968,000 |
20,104 |
0.012 |
N/A |
|
|
WEN |
Wendys International Inc |
71 |
- |
$11.68 |
$1,953,000 |
133,476 |
0.62% |
-1,770,000 |
-94,956 |
0.06 |
Restaurants |
|
|
TEAM |
Atlassian Corporation Plc |
72 |
New |
$213.53 |
$1,952,000 |
9,198 |
0.62% |
1,952,000 |
9,198 |
0.006 |
N/A |
|
|
FIS |
Fidelity National Information |
73 |
New |
$81.77 |
$1,930,000 |
25,844 |
0.61% |
1,930,000 |
25,844 |
0.004 |
Business Services |
|
|
EPAM |
Epam Systems, Inc. |
74 |
New |
$182.83 |
$1,915,000 |
11,340 |
0.61% |
1,915,000 |
11,340 |
0.02 |
Information Technolog... |
|
|
SG |
Sweetgreen, Inc. |
75 |
- |
$14.69 |
$1,855,000 |
74,144 |
0.59% |
1,460,000 |
61,793 |
0.072 |
N/A |
|
|
PTCT |
PTC Therapeutics, Inc. |
76 |
- |
$49.07 |
$1,847,000 |
36,246 |
0.59% |
1,847,000 |
36,246 |
0.04 |
Biotechnology |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
77 |
- |
$88.63 |
$1,773,000 |
25,088 |
0.56% |
1,773,000 |
25,088 |
0.013 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
78 |
- |
$124.00 |
$1,719,000 |
17,416 |
0.55% |
1,719,000 |
17,416 |
0.001 |
Entertainment - Diver... |
|
|
MASI |
Masimo Corp |
79 |
New |
$167.57 |
$1,707,000 |
10,248 |
0.54% |
1,707,000 |
10,248 |
0.019 |
Medical Appliances & ... |
|
|
EXE |
Expand Energy Corp |
80 |
New |
$108.74 |
$1,703,000 |
15,302 |
0.54% |
1,703,000 |
15,302 |
0.007 |
Independent Oil & Gas |
|
|
TREX |
Trex Co Inc |
81 |
New |
$58.94 |
$1,689,000 |
29,064 |
0.54% |
1,689,000 |
29,064 |
0.025 |
General Building Mate... |
|
|
VIAC |
CBS Corp Class B |
82 |
- |
$12.90 |
$1,649,000 |
137,886 |
0.52% |
1,290,000 |
103,470 |
0.024 |
Broadcasting - TV |
|
|
CUZ |
Cousins Properties Inc |
83 |
New |
$29.72 |
$1,580,000 |
53,550 |
0.5% |
1,580,000 |
53,550 |
0.032 |
REIT - Diversified |
|
|
UBER |
Uber Technologies, Inc |
84 |
- |
$93.63 |
$1,568,000 |
21,518 |
0.5% |
-1,795,000 |
-34,240 |
0.001 |
N/A |
|
|
BEPC |
Brookfield Renewable Corp |
85 |
New |
$34.11 |
$1,567,000 |
56,112 |
0.5% |
1,567,000 |
56,112 |
0.033 |
N/A |
|
|
LITE |
Lumentum Holdings Inc. |
86 |
- |
$92.75 |
$1,560,000 |
25,018 |
0.5% |
1,560,000 |
25,018 |
0.033 |
N/A |
|
|
ASTS |
AST SpaceMobile, Inc |
87 |
New |
$45.60 |
$1,547,000 |
68,012 |
0.49% |
1,547,000 |
68,012 |
0.045 |
N/A |
|
|
TKO |
Tko Group Holdings, Inc. |
88 |
- |
$177.14 |
$1,545,000 |
10,108 |
0.49% |
1,236,000 |
7,930 |
0.065 |
N/A |
|
|
PRCT |
Procept Biorobotics Corp |
89 |
New |
$0.00 |
$1,545,000 |
26,516 |
0.49% |
1,545,000 |
26,516 |
0 |
N/A |
|
|
SNX |
Synnex Corp |
90 |
- |
$140.21 |
$1,540,000 |
14,812 |
0.49% |
1,540,000 |
14,812 |
0.015 |
Technical & System So... |
|
|
MCHP |
Microchip Technology Inc |
91 |
New |
$73.06 |
$1,539,000 |
31,794 |
0.49% |
1,539,000 |
31,794 |
0.006 |
Semiconductor - Speci... |
|
|
ITGR |
Integer Holdings Corporation |
92 |
New |
$121.00 |
$1,527,000 |
12,936 |
0.49% |
1,527,000 |
12,936 |
0.028 |
Industrial Electrical... |
|
|
PENN |
Penn National Gaming Inc |
93 |
New |
$18.48 |
$1,522,000 |
93,338 |
0.48% |
1,522,000 |
93,338 |
0.06 |
Gambling/Resorts |
|
|
RH |
Restoration Hardware Holdin... |
94 |
- |
$207.04 |
$1,519,000 |
6,482 |
0.48% |
1,519,000 |
6,482 |
0.027 |
Home Furnishing Stores |
|
|
TMUS |
T-Mobile Us Inc |
95 |
New |
$240.75 |
$1,497,000 |
5,614 |
0.48% |
1,497,000 |
5,614 |
0 |
Wireless Communications |
|
|
INTC |
Intel Corp |
96 |
New |
$22.49 |
$1,491,000 |
65,646 |
0.47% |
1,491,000 |
65,646 |
0.002 |
Semiconductor- Broad... |
|
|
VRT |
Vertiv Holdings Co |
97 |
New |
$127.84 |
$1,488,000 |
20,608 |
0.47% |
1,488,000 |
20,608 |
0.005 |
N/A |
|
|
GPC |
Genuine Parts Co |
98 |
New |
$127.41 |
$1,481,000 |
12,432 |
0.47% |
1,481,000 |
12,432 |
0.009 |
Auto Parts Wholesale |
|
|
TPR |
Tapestry Inc |
99 |
New |
$90.20 |
$1,476,000 |
20,958 |
0.47% |
1,476,000 |
20,958 |
0.008 |
Textile - Apparel Foo... |
|
|
CIEN |
Ciena Corp |
100 |
New |
$81.38 |
$1,450,000 |
23,996 |
0.46% |
1,450,000 |
23,996 |
0.016 |
Systems, Products & D... |
|
