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| Name: |
Covestor Ltd |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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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 |
|
NVDA |
NVIDIA Corporation |
2 |
- |
$953.86 |
$1,740,000 |
1,926 |
1.11% |
-1,042,000 |
-3,691 |
0 |
Semiconductor - Speci... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
7 |
- |
$0.00 |
$1,352,000 |
14,723 |
0.86% |
-639,000 |
-7,066 |
0.002 |
Closed - End Fund - E... |
|
|
KD |
Kyndryl Holdings, Inc. |
13 |
- |
$27.82 |
$866,000 |
39,802 |
0.55% |
33,000 |
-271 |
0.018 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
17 |
- |
$17.78 |
$789,000 |
44,488 |
0.5% |
31,000 |
-173 |
0.003 |
N/A |
|
|
ABG |
Asbury Automotive Group Inc |
22 |
- |
$240.00 |
$631,000 |
2,673 |
0.4% |
9,000 |
-89 |
0.011 |
Auto Dealerships |
|
|
SMCI |
Super Micro Computer Inc |
27 |
- |
$898.95 |
$487,000 |
482 |
0.31% |
-138,000 |
-1,716 |
0.001 |
Networking & Communic... |
|
|
SPHR |
Sphere Entertainment Co |
29 |
- |
$37.99 |
$471,000 |
9,609 |
0.3% |
85,000 |
-1,753 |
0.028 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$199.52 |
$383,000 |
1,914 |
0.24% |
25,000 |
-183 |
0 |
Domestic Money Center... |
|
|
CALM |
Cal Maine Foods Inc |
33 |
- |
$61.07 |
$383,000 |
6,510 |
0.24% |
-95,000 |
-1,803 |
0.015 |
Farm Products |
|
|
INTC |
Intel Corp |
35 |
- |
$31.74 |
$353,000 |
8,005 |
0.22% |
-143,000 |
-1,865 |
0 |
Semiconductor- Broad... |
|
|
AL |
Air Lease Corp |
47 |
- |
$48.77 |
$302,000 |
5,883 |
0.19% |
51,000 |
-91 |
0 |
Rental & Leasing Serv... |
|
|
MLI |
Mueller Industries Inc |
48 |
- |
$58.91 |
$299,000 |
5,557 |
0.19% |
12,000 |
-528 |
0.005 |
Metal Fabrication |
|
|
CMG |
Chipotle Mexican Grill Inc |
53 |
- |
$3,172.80 |
$284,000 |
97 |
0.18% |
22,000 |
-17 |
0.007 |
Restaurants |
|
|
IIPR |
Innovative Industrial Prope... |
57 |
- |
$112.53 |
$280,000 |
2,706 |
0.18% |
-2,000 |
-89 |
0.012 |
N/A |
|
|
CF |
CF Industries Holdings Inc |
60 |
- |
$78.58 |
$278,000 |
3,340 |
0.18% |
12,000 |
-9 |
0.002 |
Basic Materials Whole... |
|
|
OAS |
Oasis Petroleum Inc. |
61 |
- |
$180.39 |
$277,000 |
1,552 |
0.18% |
12,000 |
-39 |
0 |
Oil & Gas Drilling & ... |
|
|
GRMN |
Garmin Ltd |
63 |
- |
$170.73 |
$275,000 |
1,848 |
0.18% |
17,000 |
-157 |
0.001 |
Scientific & Technica... |
|
|
XOM |
Exxon Mobil Corp |
71 |
- |
$117.85 |
$267,000 |
2,299 |
0.17% |
-302,000 |
-3,390 |
0 |
Integrated Oil & Gas |
|
|
VTRS |
Upjohn Inc |
79 |
- |
$10.96 |
$256,000 |
21,492 |
0.16% |
18,000 |
-521 |
0.004 |
N/A |
|
|
MEDP |
Medpace Holdings, Inc. |
84 |
- |
$396.65 |
$253,000 |
625 |
0.16% |
-25,000 |
-282 |
0.002 |
N/A |
|
|
PLD |
ProLogis Inc |
87 |
- |
$110.60 |
$252,000 |
1,938 |
0.16% |
-40,000 |
-255 |
0 |
REIT - Industrial |
|
|
FAST |
Fastenal Co |
86 |
- |
$66.31 |
$252,000 |
3,270 |
0.16% |
15,000 |
-393 |
0 |
Home Improvement Stores |
|
|
NFLX |
Netflix Inc |
95 |
- |
$650.61 |
$246,000 |
406 |
0.16% |
47,000 |
-3 |
0 |
Music & Video Stores |
|
|
ABBV |
Abbvie Inc. |
96 |
- |
$162.93 |
$245,000 |
1,347 |
0.16% |
22,000 |
-96 |
0 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
97 |
- |
$200.85 |
$245,000 |
1,449 |
0.16% |
12,000 |
-163 |
0 |
Communication Equipment |
|
|
AMKR |
Amkor Technology Inc |
102 |
- |
$32.80 |
$242,000 |
7,478 |
0.15% |
-85,000 |
-2,337 |
0 |
Semiconductor - Integ... |
|
|
ANET |
Arista Networks, Inc. |
104 |
- |
$316.99 |
$240,000 |
826 |
0.15% |
0 |
-192 |
0 |
Diversified Computer ... |
|
|
HCC |
Warrior Met Coal Inc |
107 |
- |
$66.27 |
$238,000 |
3,923 |
0.15% |
-115,000 |
-1,871 |
0.008 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
110 |
- |
$372.63 |
$236,000 |
592 |
0.15% |
27,000 |
-28 |
0 |
Medical Appliances & ... |
|
|
DECK |
Deckers Outdoor Corp |
112 |
- |
$899.74 |
$235,000 |
249 |
0.15% |
-17,000 |
-128 |
0.119 |
Textile - Apparel Foo... |
|
|
MX |
Magnachip Semiconductor Corp |
113 |
- |
$4.96 |
$235,000 |
42,088 |
0.15% |
-109,000 |
-3,810 |
0 |
Semiconductor - Speci... |
|
|
PFE |
Pfizer Inc |
121 |
- |
$28.56 |
$228,000 |
8,209 |
0.15% |
-35,000 |
-932 |
0.077 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
126 |
- |
$159.97 |
$227,000 |
1,436 |
0.14% |
-155,000 |
-1,123 |
0 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
133 |
- |
$314.85 |
$220,000 |
777 |
0.14% |
-54,000 |
-179 |
0 |
Biotechnology |
|
|
AAON |
AAON Inc |
140 |
- |
$76.79 |
$212,000 |
2,411 |
0.13% |
3,000 |
-419 |
0.01 |
General Building Mate... |
|
|
ARCH |
Arch Resources |
144 |
- |
$28.45 |
$211,000 |
1,312 |
0.13% |
-26,000 |
-114 |
0 |
Industrial Metals & M... |
|
|
ENSG |
Ensign Group Inc |
148 |
- |
$119.39 |
$208,000 |
1,668 |
0.13% |
17,000 |
-35 |
0.011 |
Long-Term Care Facili... |
|
|
LULU |
Lululemon Athletica Inc |
153 |
- |
$322.98 |
$206,000 |
526 |
0.13% |
-73,000 |
-20 |
0 |
Textile - Apparel Clo... |
|
|
TRC |
Tejon Ranch Co |
157 |
- |
$17.77 |
$204,000 |
13,228 |
0.13% |
-27,000 |
-230 |
0 |
Property Management |
|
|
VNQ |
Vanguard REIT Index VIPERs |
161 |
- |
$84.36 |
$203,000 |
2,352 |
0.13% |
-7,000 |
-30 |
0 |
Closed - End Fund - E... |
|
|
AXNX |
Axonics Modulation Technolo... |
171 |
- |
$67.59 |
$196,000 |
2,839 |
0.12% |
4,000 |
-244 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
169 |
- |
$265.87 |
$196,000 |
696 |
0.12% |
-55,000 |
-150 |
0 |
Restaurants |
|
|
C |
Citigroup Inc |
174 |
- |
$64.74 |
$194,000 |
3,056 |
0.12% |
-27,000 |
-1,228 |
0 |
Domestic Money Center... |
|
|
INSP |
Inspire Medical Systems Inc |
175 |
- |
$152.37 |
$193,000 |
900 |
0.12% |
-2,000 |
-57 |
0.003 |
N/A |
|
|
DHI |
DR Horton Inc |
177 |
- |
$149.38 |
$192,000 |
1,164 |
0.12% |
-8,000 |
-151 |
0 |
Residential Construct... |
|
|
SEM |
Select Medical Holdings Cor... |
181 |
- |
$34.24 |
$189,000 |
6,258 |
0.12% |
36,000 |
-242 |
0.01 |
Specialized Health Se... |
|
|
CSTM |
Constellium N.V |
184 |
- |
$21.70 |
$188,000 |
8,518 |
0.12% |
18,000 |
-1 |
0 |
N/A |
|
|
VST |
Vistra Energy Corp |
185 |
- |
$94.24 |
$188,000 |
2,710 |
0.12% |
36,000 |
-1,243 |
0 |
N/A |
|
|
GD |
General Dynamics Corp |
191 |
- |
$297.06 |
$185,000 |
656 |
0.12% |
9,000 |
-22 |
0 |
Aerospace/Defense - M... |
|
|
ITCI |
Intra Cellular Therapies Inc |
192 |
- |
$67.00 |
$183,000 |
2,644 |
0.12% |
-20,000 |
-184 |
0.017 |
N/A |
|
|
TW |
Tradeweb Markets Inc. |
193 |
- |
$111.29 |
$183,000 |
1,754 |
0.12% |
-9,000 |
-356 |
0 |
N/A |
|
|
TFSL |
TFS Financial Corp |
198 |
- |
$13.27 |
$182,000 |
14,509 |
0.12% |
-59,000 |
-1,928 |
0 |
Domestic Regional Banks |
|
|
MDU |
MDU Resources Group Inc |
196 |
- |
$25.80 |
$182,000 |
7,233 |
0.12% |
-43,000 |
-4,147 |
0.02 |
Multi Utilities |
|
|
SSTK |
Shutterstock, Inc. |
197 |
- |
$40.55 |
$182,000 |
3,986 |
0.12% |
-16,000 |
-117 |
0 |
Business Services |
|
|
LH |
Laboratory Corp of America |
209 |
- |
$210.59 |
$176,000 |
805 |
0.11% |
-15,000 |
-35 |
0.006 |
Medical Laboratories ... |
|
|
SHOO |
Madden Steven Ltd |
211 |
- |
$42.11 |
$176,000 |
4,160 |
0.11% |
-44,000 |
-1,085 |
0 |
Textile - Apparel Foo... |
|
|
JXN |
Jackson Financial Inc. |
216 |
- |
$78.03 |
$173,000 |
2,609 |
0.11% |
-7,000 |
-903 |
0 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
222 |
- |
$442.00 |
$171,000 |
408 |
0.11% |
-124,000 |
-315 |
0 |
Drug Manufacturers - ... |
|
|
AIG |
American International Grou... |
225 |
- |
$78.68 |
$169,000 |
2,166 |
0.11% |
11,000 |
-165 |
0 |
Property & Casualty I... |
|
|
BKE |
Buckle Inc |
226 |
- |
$37.78 |
$169,000 |
4,191 |
0.11% |
-39,000 |
-193 |
0 |
Apparel Stores |
|
|
PRGO |
Perrigo Co |
229 |
- |
$29.71 |
$167,000 |
5,187 |
0.11% |
-66,000 |
-2,058 |
0.017 |
Drug Related Products |
|
|
ELF |
E L F Beauty Inc |
235 |
- |
$158.97 |
$166,000 |
849 |
0.11% |
-67,000 |
-767 |
0 |
N/A |
|
|
HCA |
HCA Holdings Inc |
240 |
- |
$321.12 |
$165,000 |
494 |
0.11% |
-94,000 |
-462 |
0 |
Hospitals |
|
|
BKNG |
Booking Holdings Inc |
241 |
- |
$3,822.34 |
$165,000 |
45 |
0.11% |
-1,000 |
-1 |
0 |
Internet Software & S... |
|
|
SWAV |
Shockwave Medical, Inc. |
242 |
- |
$329.64 |
$165,000 |
507 |
0.11% |
59,000 |
-49 |
0 |
N/A |
|
|
FIX |
Comfort Systems USA Inc |
244 |
- |
$327.36 |
$164,000 |
515 |
0.1% |
49,000 |
-46 |
0 |
General Contractors |
|
|
CFG |
Citizens Financial Group, Inc. |
250 |
- |
$36.57 |
$160,000 |
4,417 |
0.1% |
-49,000 |
-1,891 |
0.001 |
N/A |
|
|
NXST |
Nexstar Broadcasting Group Inc |
254 |
- |
$162.18 |
$158,000 |
915 |
0.1% |
-29,000 |
-279 |
0 |
Broadcasting - TV |
|
|
INGR |
Ingredion Incorporated |
255 |
- |
$118.81 |
$157,000 |
1,347 |
0.1% |
5,000 |
-56 |
0.031 |
Processed & Packaged ... |
|
|
KBR |
KBR Inc |
256 |
- |
$66.58 |
$157,000 |
2,464 |
0.1% |
20,000 |
-10 |
0 |
Technical Services |
|
|
STWD |
Starwood Property Trust, Inc. |
262 |
- |
$20.21 |
$156,000 |
7,690 |
0.1% |
-36,000 |
-1,470 |
0 |
Property Management |
|
|
SYF |
Synchrony Financial |
264 |
- |
$0.00 |
$156,000 |
3,619 |
0.1% |
-9,000 |
-715 |
0 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
263 |
- |
$91.69 |
$156,000 |
1,794 |
0.1% |
-85,000 |
-1,461 |
0 |
Rental & Leasing Serv... |
|
|
DIS |
Walt Disney Co |
266 |
- |
$103.01 |
$155,000 |
1,273 |
0.1% |
-150,000 |
-2,107 |
0 |
Entertainment - Diver... |
|
|
AZO |
Autozone Inc |
267 |
- |
$2,820.83 |
$155,000 |
49 |
0.1% |
2,000 |
-9 |
0 |
Auto Parts Stores |
|
|
ADI |
Analog Devices Inc |
268 |
- |
$216.64 |
$154,000 |
780 |
0.1% |
-27,000 |
-130 |
0.002 |
Semiconductor- Broad... |
|
|
DOX |
Amdocs Limited |
270 |
- |
$82.14 |
$154,000 |
1,700 |
0.1% |
-28,000 |
-365 |
0 |
Business Software & S... |
|
|
SSD |
Simpson Manufacturing Co Inc |
271 |
- |
$172.74 |
$153,000 |
743 |
0.1% |
-34,000 |
-199 |
0.004 |
Small Tools & Accesso... |
|
|
CMC |
Commercial Metals Co |
273 |
- |
$56.38 |
$153,000 |
2,605 |
0.1% |
-22,000 |
-886 |
0 |
Steel & Iron |
|
|
ONB |
Old National Bancorp |
274 |
- |
$17.32 |
$151,000 |
8,696 |
0.1% |
-34,000 |
-2,246 |
0.003 |
Domestic Regional Banks |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
279 |
- |
$349.32 |
$150,000 |
466 |
0.1% |
11,000 |
-80 |
0 |
N/A |
|
|
TPR |
Tapestry Inc |
282 |
- |
$42.35 |
$149,000 |
3,145 |
0.09% |
-6,000 |
-1,048 |
0 |
Textile - Apparel Foo... |
|
|
FLEX |
Flextronics International Ltd |
283 |
- |
$29.75 |
$149,000 |
5,224 |
0.09% |
-11,000 |
-57 |
0 |
Printed Circuit Boards |
|
|
CAT |
Caterpillar Inc |
285 |
- |
$359.07 |
$148,000 |
404 |
0.09% |
21,000 |
-26 |
0.002 |
Farm & Construction M... |
|
|
PSA |
Public Storage Inc |
287 |
- |
$283.03 |
$148,000 |
512 |
0.09% |
-79,000 |
-230 |
0 |
REIT - Industrial |
|
|
AMR |
Alpha Metallurgical Resourc... |
290 |
- |
$50.08 |
$147,000 |
445 |
0.09% |
-165,000 |
-477 |
0 |
N/A |
|
|
HII |
Huntington Ingalls Industri... |
293 |
- |
$253.76 |
$144,000 |
493 |
0.09% |
-15,000 |
-116 |
0.005 |
Aerospace/Defense Pro... |
|
|
GM |
General Motors Co |
297 |
- |
$42.66 |
$144,000 |
3,174 |
0.09% |
16,000 |
-387 |
0 |
Auto Manufacturers |
|
|
MTB |
M&T Bank Corp |
301 |
- |
$153.38 |
$143,000 |
979 |
0.09% |
6,000 |
-24 |
0 |
Domestic Regional Banks |
|
|
BCC |
Boise Cascade Co |
299 |
- |
$138.33 |
$143,000 |
931 |
0.09% |
-40,000 |
-488 |
0 |
Lumber,Wood Production |
|
|
ABT |
Abbott Laboratories |
314 |
- |
$102.96 |
$139,000 |
1,220 |
0.09% |
-34,000 |
-355 |
0 |
Drug Manufacturers - ... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
318 |
- |
$0.00 |
$139,000 |
1,489 |
0.09% |
-4,000 |
-196 |
0 |
N/A |
|
|
STNE |
Stoneco Ltd |
321 |
- |
$0.00 |
$138,000 |
8,308 |
0.09% |
-17,000 |
-302 |
0 |
N/A |
|
|
MAN |
Manpower Inc |
325 |
- |
$74.25 |
$137,000 |
1,760 |
0.09% |
-91,000 |
-1,113 |
0 |
Staffing & Outsourcin... |
|
|
CTRA |
Coterra Energy Inc |
322 |
- |
$27.84 |
$137,000 |
4,927 |
0.09% |
-92,000 |
-4,065 |
0.01 |
Independent Oil & Gas |
|
|
CRVL |
Corvel Corp |
324 |
- |
$276.50 |
$137,000 |
520 |
0.09% |
-1,000 |
-39 |
0 |
Insurance Brokers |
|
|
DKNG |
Draftkings Inc Class A |
327 |
- |
$0.00 |
$137,000 |
3,016 |
0.09% |
28,000 |
-82 |
0 |
N/A |
|
|
YELP |
Yelp Inc |
331 |
- |
$36.89 |
$135,000 |
3,422 |
0.09% |
-34,000 |
-141 |
0 |
Internet Service Prov... |
|
|
MRK |
Merck & Co Inc |
333 |
- |
$131.20 |
$135,000 |
1,024 |
0.09% |
11,000 |
-115 |
0 |
Drug Manufacturers - ... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
332 |
- |
$81.80 |
$135,000 |
1,684 |
0.09% |
-3,000 |
-147 |
0 |
N/A |
|
