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Name: |
CYNOSURE MANAGEMENT LLC |
City: |
SALT LAKE CITY |
State: |
UT |
Zip: |
84111 |
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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 |
|
EXPO |
Exponent Inc |
36 |
New |
$95.12 |
$2,287,000 |
27,663 |
0.41% |
2,287,000 |
27,663 |
0.054 |
Management Services |
|
AWK |
American Water Works Compan... |
37 |
New |
$130.77 |
$2,273,000 |
18,603 |
0.41% |
2,273,000 |
18,603 |
0.01 |
Multi Utilities |
|
HUM |
Humana Inc |
38 |
New |
$358.12 |
$2,200,000 |
6,346 |
0.4% |
2,200,000 |
6,346 |
0.005 |
Health Care Plans |
|
ADM |
Archer Daniels Midland Co |
40 |
New |
$62.44 |
$1,927,000 |
30,673 |
0.35% |
1,927,000 |
30,673 |
0.006 |
Food - Major Diversified |
|
KVYO |
Klaviyo, Inc. |
49 |
New |
$22.64 |
$1,344,000 |
52,759 |
0.24% |
1,344,000 |
52,759 |
0 |
N/A |
|
GBTC |
Grayscale Bitcoin |
60 |
New |
$0.00 |
$1,104,000 |
17,481 |
0.2% |
1,104,000 |
17,481 |
0.003 |
N/A |
|
HES |
Hess Corporation |
64 |
New |
$154.10 |
$980,000 |
6,418 |
0.18% |
980,000 |
6,418 |
0.002 |
Oil & Gas Refining, P... |
|
CDNS |
Cadence Design Systems Inc |
65 |
New |
$286.31 |
$976,000 |
3,136 |
0.18% |
976,000 |
3,136 |
0.001 |
Technical & System So... |
|
MPC |
Marathon Petroleum Corp |
67 |
New |
$176.61 |
$962,000 |
4,775 |
0.17% |
962,000 |
4,775 |
0.001 |
Oil & Gas Refining, P... |
|
ARES |
Ares Management Lp |
69 |
New |
$0.00 |
$940,000 |
7,065 |
0.17% |
940,000 |
7,065 |
0.006 |
N/A |
|
SNPS |
Synopsys Inc |
79 |
New |
$560.80 |
$767,000 |
1,342 |
0.14% |
767,000 |
1,342 |
0.001 |
Technical & System So... |
|
BLDR |
Builders Firstsource Inc |
82 |
New |
$160.79 |
$746,000 |
3,575 |
0.13% |
746,000 |
3,575 |
0.002 |
Home Improvement Stores |
|
COST |
Costco Wholesale Corp |
85 |
New |
$809.89 |
$729,000 |
995 |
0.13% |
729,000 |
995 |
0 |
Discount, Variety Stores |
|
ENPH |
Enphase Energy, Inc. |
88 |
New |
$127.90 |
$701,000 |
5,792 |
0.13% |
701,000 |
5,792 |
0.005 |
Semiconductor Equipme... |
|
APPF |
Appfolio Inc |
89 |
New |
$228.32 |
$694,000 |
2,814 |
0.12% |
694,000 |
2,814 |
0.016 |
N/A |
|
ALB |
Albemarle Corp |
91 |
New |
$122.59 |
$689,000 |
5,229 |
0.12% |
689,000 |
5,229 |
0.004 |
Synthetics |
|
OAS |
Oasis Petroleum Inc. |
93 |
New |
$185.41 |
$682,000 |
3,826 |
0.12% |
682,000 |
3,826 |
0.001 |
Oil & Gas Drilling & ... |
|
ARGX |
Argenx Se |
97 |
New |
$371.02 |
$673,000 |
1,709 |
0.12% |
673,000 |
1,709 |
0.004 |
N/A |
|
BKNG |
Booking Holdings Inc |
98 |
New |
$3,776.35 |
$671,000 |
185 |
0.12% |
671,000 |
185 |
0 |
Internet Software & S... |
|
KRYS |
Krystal Biotech Inc |
99 |
New |
$160.05 |
$670,000 |
3,767 |
0.12% |
670,000 |
3,767 |
0.015 |
N/A |
|
CDW |
Cdw Corp |
100 |
New |
$223.62 |
$667,000 |
2,609 |
0.12% |
667,000 |
2,609 |
0.002 |
Catalog & Mail Order ... |
|
PWR |
Quanta Services Inc |
101 |
New |
$275.94 |
$666,000 |
2,565 |
0.12% |
666,000 |
2,565 |
0.002 |
General Contractors |
|
TDG |
Transdigm Group Inc |
102 |
New |
$1,343.23 |
$665,000 |
540 |
0.12% |
665,000 |
540 |
0.001 |
Aerospace/Defense Pro... |
|
BLD |
Topbuild Corp |
103 |
New |
$417.95 |
$663,000 |
1,504 |
0.12% |
663,000 |
1,504 |
0.005 |
N/A |
|
WINA |
Winmark Corp |
104 |
New |
$355.90 |
$662,000 |
1,830 |
0.12% |
662,000 |
1,830 |
0.049 |
Sporting Goods Stores |
|
ANET |
Arista Networks, Inc. |
106 |
New |
$297.65 |
$659,000 |
2,272 |
0.12% |
659,000 |
2,272 |
0 |
Diversified Computer ... |
|
CASH |
Meta Financial Group Inc |
105 |
New |
$53.31 |
$659,000 |
13,046 |
0.12% |
659,000 |
13,046 |
0.015 |
Savings & Loans |
|
BMI |
Badger Meter Inc |
107 |
New |
$192.96 |
$656,000 |
4,053 |
0.12% |
656,000 |
4,053 |
0.014 |
Scientific & Technica... |
|
FCNCA |
First Citizens Bancshares I... |
108 |
New |
$1,698.43 |
$652,000 |
399 |
0.12% |
652,000 |
399 |
0.008 |
Domestic Regional Banks |
|
KNSL |
Kinsale Capital Group, Inc. |
109 |
New |
$383.62 |
$652,000 |
1,243 |
0.12% |
652,000 |
1,243 |
0 |
N/A |
|
SSD |
Simpson Manufacturing Co Inc |
112 |
New |
$165.92 |
$645,000 |
3,144 |
0.12% |
645,000 |
3,144 |
0 |
Small Tools & Accesso... |
|
FICO |
Fair Isaac Corp |
111 |
New |
$1,289.93 |
$645,000 |
516 |
0.12% |
645,000 |
516 |
0 |
Business Services |
|
MUSA |
Murphy Usa Inc. |
113 |
New |
$415.86 |
$643,000 |
1,534 |
0.12% |
643,000 |
1,534 |
0.005 |
Basic Materials Whole... |
|
LNG |
Cheniere Energy Inc |
114 |
New |
$157.79 |
$643,000 |
3,989 |
0.12% |
643,000 |
3,989 |
0 |
Oil & Gas Equipment &... |
|
DECK |
Deckers Outdoor Corp |
115 |
New |
$1,093.92 |
$638,000 |
678 |
0.11% |
638,000 |
678 |
0.002 |
Textile - Apparel Foo... |
|
NEU |
Newmarket Corp |
116 |
New |
$535.07 |
$637,000 |
1,003 |
0.11% |
637,000 |
1,003 |
0.009 |
Specialty Chemicals |
|
SNEX |
StoneX Group Inc |
117 |
New |
$75.07 |
$634,000 |
9,023 |
0.11% |
634,000 |
9,023 |
0.029 |
Asset Management |
|
VRTX |
Vertex Pharmaceuticals Inc |
118 |
New |
$455.34 |
$632,000 |
1,513 |
0.11% |
632,000 |
1,513 |
0.001 |
Drug Manufacturers - ... |
|
ODFL |
Old Dominion Freight Line Inc |
119 |
New |
$195.06 |
$631,000 |
2,878 |
0.11% |
631,000 |
2,878 |
0.001 |
Trucking |
|
CSWI |
CSW Industrials Inc |
120 |
New |
$254.26 |
$619,000 |
2,640 |
0.11% |
619,000 |
2,640 |
0.018 |
N/A |
|
ENSG |
Ensign Group Inc |
121 |
New |
$121.24 |
$618,000 |
4,970 |
0.11% |
618,000 |
4,970 |
0.009 |
Long-Term Care Facili... |
|
AAXN |
Axon Enterprise Inc |
122 |
New |
$281.67 |
$617,000 |
1,971 |
0.11% |
617,000 |
1,971 |
0.003 |
Aerospace/Defense Pro... |
|
MEDP |
Medpace Holdings, Inc. |
123 |
New |
$386.34 |
$613,000 |
1,517 |
0.11% |
613,000 |
1,517 |
0.004 |
N/A |
|
ELF |
E L F Beauty Inc |
124 |
New |
$186.91 |
$596,000 |
3,040 |
0.11% |
596,000 |
3,040 |
0.005 |
N/A |
|
CELH |
Celsius Holdings Inc |
125 |
New |
$79.98 |
$568,000 |
6,846 |
0.1% |
568,000 |
6,846 |
0.003 |
Beverage Soft Drinks... |
|
MMC |
Marsh & McLennan Companies Inc |
131 |
New |
$207.58 |
$448,000 |
2,177 |
0.08% |
448,000 |
2,177 |
0 |
Insurance Brokers |
|
ORLY |
O Reilly Automotive Inc |
130 |
New |
$963.26 |
$448,000 |
397 |
0.08% |
448,000 |
397 |
0.001 |
Auto Parts Stores |
|
TJX |
TJX Companies Inc |
132 |
New |
$103.10 |
$432,000 |
4,256 |
0.08% |
432,000 |
4,256 |
0 |
Discount, Variety Stores |
|
RSG |
Republic Services Inc |
135 |
New |
$185.19 |
$413,000 |
2,159 |
0.07% |
413,000 |
2,159 |
0.001 |
Waste Management |
|
INTU |
Intuit Inc |
136 |
New |
$576.44 |
$411,000 |
632 |
0.07% |
411,000 |
632 |
0 |
Application Software |
|
LOW |
Lowes Companies Inc |
140 |
New |
$221.29 |
$405,000 |
1,590 |
0.07% |
405,000 |
1,590 |
0 |
Home Improvement Stores |
|
NEE |
NextEra Energy |
141 |
New |
$80.02 |
$403,000 |
6,302 |
0.07% |
403,000 |
6,302 |
0 |
Electric Utilities |
|
AMD |
Advanced Micro Devices Inc |
142 |
New |
$166.90 |
$400,000 |
2,218 |
0.07% |
400,000 |
2,218 |
0 |
Semiconductor- Broad... |
|
ORCL |
Oracle Corp |
144 |
New |
$117.19 |
$396,000 |
3,152 |
0.07% |
396,000 |
3,152 |
0 |
Application Software |
|
UFPT |
UFP Technologies Inc |
145 |
New |
$260.36 |
$387,000 |
1,534 |
0.07% |
387,000 |
1,534 |
0.02 |
Packaging & Containers |
|
DHI |
DR Horton Inc |
146 |
New |
$147.80 |
$383,000 |
2,325 |
0.07% |
383,000 |
2,325 |
0.001 |
Residential Construct... |
|
DHR |
Danaher Corp |
147 |
New |
$256.80 |
$381,000 |
1,525 |
0.07% |
381,000 |
1,525 |
0 |
General Building Mate... |
|
WST |
West Pharmaceutical Service... |
148 |
New |
$331.41 |
$377,000 |
953 |
0.07% |
377,000 |
953 |
0.001 |
Rubber & Plastics |
|
ADP |
Automatic Data Processing Inc |
149 |
New |
$244.92 |
$376,000 |
1,504 |
0.07% |
376,000 |
1,504 |
0 |
Business Software & S... |
|
TSCO |
Tractor Supply Co |
151 |
New |
$285.29 |
$372,000 |
1,420 |
0.07% |
372,000 |
1,420 |
0 |
Specialty Retail, Other |
|
PGR |
Progressive Corp |
150 |
New |
$211.18 |
$372,000 |
1,798 |
0.07% |
372,000 |
1,798 |
0.002 |
Property & Casualty I... |
|
IESC |
Ies Holdings Inc |
153 |
New |
$132.54 |
$369,000 |
3,037 |
0.07% |
369,000 |
3,037 |
0.014 |
General Contractors |
|
MSCI |
Msci Inc |
154 |
New |
$495.18 |
$367,000 |
655 |
0.07% |
367,000 |
655 |
0.001 |
Business Services |
|
FTNT |
Fortinet Inc |
155 |
New |
$59.32 |
$365,000 |
5,344 |
0.07% |
365,000 |
5,344 |
0.003 |
Computer Peripherals |
|
DPZ |
Dominos Pizza Inc |
156 |
New |
$508.58 |
$365,000 |
735 |
0.07% |
365,000 |
735 |
0 |
Food Wholesale |
|
DDS |
Dillards Inc |
157 |
New |
$447.35 |
$362,000 |
767 |
0.07% |
362,000 |
767 |
0.004 |
Department Stores |
|
VLO |
Valero Energy Corp |
158 |
New |
$157.14 |
$360,000 |
2,109 |
0.06% |
360,000 |
2,109 |
0.001 |
Oil & Gas Refining, P... |
|
TGLS |
Tecnoglass Inc |
159 |
New |
$52.61 |
$359,000 |
6,893 |
0.06% |
359,000 |
6,893 |
0.015 |
N/A |
|
CHDN |
Churchill Downs Inc |
161 |
New |
$129.50 |
$356,000 |
2,877 |
0.06% |
356,000 |
2,877 |
0.004 |
Gambling/Resorts |
|
IDXX |
Idexx Laboratories Inc |
162 |
New |
$496.95 |
$355,000 |
657 |
0.06% |
355,000 |
657 |
0.001 |
Diagnostic Substances |
|
HCC |
Warrior Met Coal Inc |
167 |
New |
$68.43 |
$353,000 |
5,810 |
0.06% |
353,000 |
5,810 |
0 |
N/A |
|
TTD |
Trade Desk, Inc. |
163 |
New |
$92.78 |
$353,000 |
4,035 |
0.06% |
353,000 |
4,035 |
0.018 |
N/A |
|
DG |
Dollar General Corp |
168 |
New |
$136.91 |
$351,000 |
2,251 |
0.06% |
351,000 |
2,251 |
0 |
Discount, Variety Stores |
|
TDW |
Tidewater Inc |
169 |
New |
$103.33 |
$349,000 |
3,796 |
0.06% |
349,000 |
3,796 |
0.007 |
Water Transportation |
|
CRVL |
Corvel Corp |
170 |
New |
$239.85 |
$348,000 |
1,323 |
0.06% |
348,000 |
1,323 |
0.007 |
Insurance Brokers |
|
WING |
Wingstop Inc. |
174 |
New |
$368.65 |
$347,000 |
947 |
0.06% |
347,000 |
947 |
0 |
N/A |
|
ASML |
ASML Holding N.V. (ADR) |
171 |
New |
$0.00 |
$347,000 |
358 |
0.06% |
347,000 |
358 |
0.004 |
Semiconductor Equipme... |
|
DE |
Deere & Co |
173 |
New |
$374.76 |
$347,000 |
846 |
0.06% |
347,000 |
846 |
0 |
Farm & Construction M... |
|
STLD |
Steel Dynamics Inc |
172 |
New |
$133.87 |
$347,000 |
2,343 |
0.06% |
347,000 |
2,343 |
0 |
Steel & Iron |
|
CASY |
Caseys General Stores Inc |
175 |
New |
$331.78 |
$345,000 |
1,084 |
0.06% |
345,000 |
1,084 |
0.003 |
Grocery Stores |
|
AMR |
Alpha Metallurgical Resourc... |
176 |
New |
$50.08 |
$344,000 |
1,039 |
0.06% |
344,000 |
1,039 |
0.107 |
N/A |
|
CTAS |
Cintas Corp |
178 |
New |
$677.97 |
$343,000 |
499 |
0.06% |
343,000 |
499 |
0 |
Business Services |
|
ABBV |
Abbvie Inc. |
179 |
New |
$161.24 |
$342,000 |
1,879 |
0.06% |
342,000 |
1,879 |
0.007 |
Drug Manufacturers - ... |
|
MPWR |
Monolithic Power Systems Inc |
180 |
New |
$735.63 |
$342,000 |
505 |
0.06% |
342,000 |
505 |
0 |
Semiconductor - Speci... |
|
MGY |
Magnolia Oil & Gas Corp |
181 |
New |
$25.95 |
$342,000 |
13,169 |
0.06% |
342,000 |
13,169 |
0 |
N/A |
|
CSL |
Carlisle Companies Inc |
182 |
New |
$418.29 |
$340,000 |
868 |
0.06% |
340,000 |
868 |
0.002 |
Rubber & Plastics |
|
LMT |
Lockheed Martin Corp |
183 |
New |
$470.34 |
$340,000 |
748 |
0.06% |
340,000 |
748 |
0 |
Aerospace/Defense - M... |
|
OTTR |
Otter Tail Corp |
185 |
New |
$90.47 |
$337,000 |
3,904 |
0.06% |
337,000 |
3,904 |
0 |
Electric Utilities |
|
FAST |
Fastenal Co |
186 |
New |
$65.98 |
$336,000 |
4,356 |
0.06% |
336,000 |
4,356 |
0.001 |
Home Improvement Stores |
|
BURL |
Burlington Stores, Inc. |
187 |
New |
$240.05 |
$335,000 |
1,443 |
0.06% |
335,000 |
1,443 |
0.053 |
Discount, Variety Stores |
|
ASR |
Grupo Aeroportuario del Sur... |
189 |
New |
$335.59 |
$335,000 |
1,050 |
0.06% |
335,000 |
1,050 |
0 |
AirCourier Services &... |
|
SNX |
Synnex Corp |
190 |
New |
$130.84 |
$335,000 |
2,962 |
0.06% |
335,000 |
2,962 |
0 |
Technical & System So... |
|
AAON |
AAON Inc |
191 |
New |
$75.05 |
$332,000 |
3,763 |
0.06% |
332,000 |
3,763 |
0.027 |
General Building Mate... |
|
GWW |
WW Grainger Inc |
193 |
New |
$921.46 |
$332,000 |
326 |
0.06% |
332,000 |
326 |
0 |
Electronics Wholesale |
|
NUE |
Nucor Corp |
194 |
New |
$168.85 |
$332,000 |
1,680 |
0.06% |
332,000 |
1,680 |
0 |
Steel & Iron |
|
ACMR |
Acm Research Inc |
192 |
New |
$21.60 |
$332,000 |
11,396 |
0.06% |
332,000 |
11,396 |
0 |
N/A |
|
LNTH |
Lantheus Holdings, Inc. |
195 |
New |
$81.83 |
$331,000 |
5,321 |
0.06% |
331,000 |
5,321 |
0.014 |
N/A |
|
FSS |
Federal Signal Corp |
196 |
New |
$80.84 |
$331,000 |
3,895 |
0.06% |
331,000 |
3,895 |
0 |
Trucks & Other Vehicles |
|
URI |
United Rentals Inc |
197 |
New |
$669.41 |
$331,000 |
459 |
0.06% |
331,000 |
459 |
0 |
Rental & Leasing Serv... |
|
NOC |
Northrop Grumman Corp |
199 |
New |
$450.77 |
$330,000 |
689 |
0.06% |
330,000 |
689 |
0 |
Aerospace/Defense - M... |
|