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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 |
|
SNX |
Synnex Corp |
7 |
New |
$130.25 |
$23,280,000 |
205,836 |
1.5% |
23,280,000 |
205,836 |
0.214 |
Technical & System So... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
15 |
New |
$43.53 |
$16,282,000 |
386,475 |
1.05% |
16,282,000 |
386,475 |
0.429 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
17 |
New |
$208.81 |
$15,564,000 |
73,019 |
1% |
15,564,000 |
73,019 |
0.017 |
Waste Management |
|
|
XLU |
SPDR Utilities Select |
24 |
New |
$71.50 |
$12,651,000 |
192,711 |
0.81% |
12,651,000 |
192,711 |
0.021 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
30 |
New |
$101.02 |
$11,025,000 |
113,041 |
0.71% |
11,025,000 |
113,041 |
0.008 |
Conglomerates |
|
|
DPZ |
Dominos Pizza Inc |
36 |
New |
$502.16 |
$10,058,000 |
20,243 |
0.65% |
10,058,000 |
20,243 |
0.051 |
Food Wholesale |
|
|
GM |
General Motors Co |
40 |
New |
$42.66 |
$9,473,000 |
208,879 |
0.61% |
9,473,000 |
208,879 |
0.015 |
Auto Manufacturers |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
43 |
New |
$160.00 |
$9,326,000 |
68,551 |
0.6% |
9,326,000 |
68,551 |
0.001 |
Semiconductor - Integ... |
|
|
TGT |
Target Corp |
45 |
New |
$145.23 |
$9,168,000 |
51,735 |
0.59% |
9,168,000 |
51,735 |
0.01 |
Discount, Variety Stores |
|
|
ALL |
Allstate Corp |
61 |
New |
$164.84 |
$6,795,000 |
39,273 |
0.44% |
6,795,000 |
39,273 |
0.013 |
Property & Casualty I... |
|
|
SLV |
iShares Silver Trust ETF |
64 |
New |
$27.74 |
$6,172,000 |
271,310 |
0.4% |
6,172,000 |
271,310 |
0.044 |
Closed - End Fund - E... |
|
|
PEG |
Public Service Enterprise G... |
68 |
New |
$75.04 |
$5,752,000 |
86,132 |
0.37% |
5,752,000 |
86,132 |
0.017 |
Multi Utilities |
|
|
TTD |
Trade Desk, Inc. |
71 |
New |
$94.75 |
$5,454,000 |
62,390 |
0.35% |
5,454,000 |
62,390 |
0.014 |
N/A |
|
|
JETS |
US Global Jets ETF |
72 |
New |
$20.27 |
$5,453,000 |
259,548 |
0.35% |
5,453,000 |
259,548 |
0.237 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
75 |
New |
$337.92 |
$5,352,000 |
17,829 |
0.34% |
5,352,000 |
17,829 |
0 |
Diversified Machinery |
|
|
BLK |
BlackRock Inc A |
74 |
New |
$781.90 |
$5,352,000 |
6,419 |
0.34% |
5,352,000 |
6,419 |
0.011 |
Investment Brokerage ... |
|
|
MPC |
Marathon Petroleum Corp |
76 |
New |
$177.80 |
$5,232,000 |
25,965 |
0.34% |
5,232,000 |
25,965 |
0.004 |
Oil & Gas Refining, P... |
|
|
NEM |
Newmont Mining Corp |
82 |
New |
$41.98 |
$4,815,000 |
134,347 |
0.31% |
4,815,000 |
134,347 |
0.017 |
Gold |
|
|
KIE |
streetTRACKS Series Trust -... |
83 |
New |
$50.81 |
$4,796,000 |
92,110 |
0.31% |
4,796,000 |
92,110 |
0.102 |
Closed - End Fund - E... |
|
|
CLS |
Celestica Inc (USA) |
84 |
New |
$44.02 |
$4,783,000 |
106,438 |
0.31% |
4,783,000 |
106,438 |
0.09 |
Printed Circuit Boards |
|
|
ACN |
Accenture Plc |
85 |
New |
$300.99 |
$4,776,000 |
13,778 |
0.31% |
4,776,000 |
13,778 |
0.002 |
Management Services |
|
|
GIS |
General Mills Inc |
88 |
New |
$68.30 |
$4,441,000 |
63,471 |
0.29% |
4,441,000 |
63,471 |
0.01 |
Food - Major Diversified |
|
|
ETN |
Eaton Corp |
89 |
New |
$340.89 |
$4,385,000 |
14,024 |
0.28% |
4,385,000 |
14,024 |
0.004 |
Diversified Machinery |
|
|
IAS |
Integral Ad Science Holding... |
90 |
New |
$9.79 |
$4,330,000 |
434,348 |
0.28% |
4,330,000 |
434,348 |
0.282 |
N/A |
|
|
WST |
West Pharmaceutical Service... |
93 |
New |
$331.66 |
$4,203,000 |
10,622 |
0.27% |
4,203,000 |
10,622 |
0.014 |
Rubber & Plastics |
|
|
UTI |
Universal Technical Institu... |
96 |
New |
$15.35 |
$4,141,000 |
259,789 |
0.27% |
4,141,000 |
259,789 |
0.484 |
Education & Training ... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
98 |
New |
$44.60 |
$4,113,000 |
106,172 |
0.26% |
4,113,000 |
106,172 |
0.096 |
Closed - End Fund - Debt |
|
|
DV |
Doubleverify Holdings, Inc. |
100 |
New |
$18.76 |
$4,089,000 |
116,283 |
0.26% |
4,089,000 |
116,283 |
0.068 |
N/A |
|
|
UTHR |
United Therapeutics Corp |
101 |
New |
$272.88 |
$4,013,000 |
17,467 |
0.26% |
4,013,000 |
17,467 |
0.037 |
Drug Manufacturers - ... |
|
|
PAAS |
Pan American Silver Corp (USA) |
103 |
New |
$21.04 |
$3,969,000 |
263,225 |
0.26% |
3,969,000 |
263,225 |
0.125 |
Silver |
|
|
SBAC |
SBA Communications Corp |
105 |
New |
$188.09 |
$3,796,000 |
17,517 |
0.24% |
3,796,000 |
17,517 |
0.016 |
Wireless Communications |
|
|
GEHC |
Ge Healthcare Holding Llc |
108 |
New |
$79.85 |
$3,708,000 |
40,792 |
0.24% |
3,708,000 |
40,792 |
0.009 |
N/A |
|
|
CART |
Maplebear Inc. |
110 |
New |
$32.37 |
$3,593,000 |
96,340 |
0.23% |
3,593,000 |
96,340 |
0.035 |
N/A |
|
|
GFI |
Gold Fields Limited (ADR) |
112 |
New |
$16.05 |
$3,407,000 |
214,390 |
0.22% |
3,407,000 |
214,390 |
0.024 |
Gold |
|
|
XPEL |
Xpel, Inc. |
113 |
New |
$35.18 |
$3,375,000 |
62,473 |
0.22% |
3,375,000 |
62,473 |
0.226 |
N/A |
|
|
APP |
Applovin Corp |
114 |
New |
$82.15 |
$3,354,000 |
48,450 |
0.22% |
3,354,000 |
48,450 |
0.051 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
117 |
New |
$381.78 |
$3,325,000 |
6,359 |
0.21% |
3,325,000 |
6,359 |
0.011 |
Personal Services |
|
|
NVO |
Novo Nordisk A/S (ADR) |
118 |
New |
$136.04 |
$3,309,000 |
25,771 |
0.21% |
3,309,000 |
25,771 |
0.001 |
Drug Manufacturers - ... |
|
|
CCL |
Carnival Corp |
120 |
New |
$15.13 |
$3,258,000 |
199,359 |
0.21% |
3,258,000 |
199,359 |
0.028 |
Sporting and Park Ent... |
|
|
OXY |
Occidental Petroleum Corp |
121 |
New |
$61.95 |
$3,172,000 |
48,815 |
0.2% |
3,172,000 |
48,815 |
0.005 |
Independent Oil & Gas |
|
|
APH |
Amphenol Corp |
124 |
New |
$136.24 |
$3,040,000 |
26,358 |
0.2% |
3,040,000 |
26,358 |
0.004 |
Diversified Electronics |
|
|
FNV |
Franco-Nevada Corp |
127 |
New |
$122.01 |
$2,959,000 |
24,830 |
0.19% |
2,959,000 |
24,830 |
0.013 |
Gold |
|
|
ABX |
Barrick Gold Corp (USA) |
131 |
New |
$17.02 |
$2,887,000 |
173,498 |
0.19% |
2,887,000 |
173,498 |
0.01 |
Gold |
|
|
SO |
Southern Co |
133 |
New |
$77.75 |
$2,823,000 |
39,357 |
0.18% |
2,823,000 |
39,357 |
0.004 |
Electric Utilities |
|
|
CYTK |
Cytokinetics Inc |
134 |
New |
$48.30 |
$2,819,000 |
40,207 |
0.18% |
2,819,000 |
40,207 |
0.033 |
Biotechnology |
|
|
NXE |
NexGen Energy Ltd |
136 |
New |
$7.77 |
$2,763,000 |
355,646 |
0.18% |
2,763,000 |
355,646 |
0.094 |
N/A |
|
|
RE |
Everest Re Group Ltd |
138 |
New |
$391.78 |
$2,747,000 |
6,910 |
0.18% |
2,747,000 |
6,910 |
0.008 |
Life & Health Insurance |
|
|
TPX |
Tempur-Pedic International |
139 |
New |
$49.85 |
$2,742,000 |
48,249 |
0.18% |
2,742,000 |
48,249 |
0.024 |
Textile Manufacturing |
|
|
AAL |
American Airlines Group Inc |
142 |
New |
$13.84 |
$2,688,000 |
175,144 |
0.17% |
2,688,000 |
175,144 |
0.032 |
Major Airlines |
|
|
LGIH |
Lgi Homes, Inc. |
145 |
New |
$94.90 |
$2,559,000 |
21,987 |
0.16% |
2,559,000 |
21,987 |
0.088 |
Real Estate Development |
|
|
GLD |
streetTRACKS Gold Trust |
146 |
New |
$215.92 |
$2,522,000 |
12,261 |
0.16% |
2,522,000 |
12,261 |
0.003 |
Closed - End Fund - E... |
|
|
CDNS |
Cadence Design Systems Inc |
148 |
New |
$294.28 |
$2,496,000 |
8,018 |
0.16% |
2,496,000 |
8,018 |
0.003 |
Technical & System So... |
|
|
PBF |
PBF Energy Inc |
150 |
New |
$48.78 |
$2,480,000 |
43,081 |
0.16% |
2,480,000 |
43,081 |
0.036 |
Oil & Gas Refining, P... |
|
|
AVNT |
Avient Inc |
151 |
New |
$25.41 |
$2,468,000 |
56,862 |
0.16% |
2,468,000 |
56,862 |
0.062 |
Synthetics |
|
|
INDA |
iShares Msci India ETF |
153 |
New |
$0.00 |
$2,411,000 |
46,726 |
0.15% |
2,411,000 |
46,726 |
0.005 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
154 |
New |
$467.35 |
$2,409,000 |
5,297 |
0.15% |
2,409,000 |
5,297 |
0.002 |
Aerospace/Defense - M... |
|
|
BLDR |
Builders Firstsource Inc |
155 |
New |
$171.10 |
$2,408,000 |
11,547 |
0.15% |
2,408,000 |
11,547 |
0.006 |
Home Improvement Stores |
|
|
C |
Citigroup Inc |
156 |
New |
$63.58 |
$2,247,000 |
35,529 |
0.14% |
2,247,000 |
35,529 |
0.002 |
Domestic Money Center... |
|
|
GS |
Goldman Sachs Group Inc |
157 |
New |
$461.18 |
$2,240,000 |
5,364 |
0.14% |
2,240,000 |
5,364 |
0.002 |
Investment Brokerage ... |
|
|
MS |
Morgan Stanley |
158 |
New |
$98.97 |
$2,232,000 |
23,703 |
0.14% |
2,232,000 |
23,703 |
0.001 |
Investment Brokerage ... |
|
|
HL |
Hecla Mining Co |
159 |
New |
$5.63 |
$2,227,000 |
462,979 |
0.14% |
2,227,000 |
462,979 |
0.088 |
Silver |
|
|
AVTR |
Avantor, Inc. |
160 |
New |
$24.14 |
$2,226,000 |
87,069 |
0.14% |
2,226,000 |
87,069 |
0.013 |
N/A |
|
|
BAC |
Bank of America Corp |
161 |
New |
$39.70 |
$2,225,000 |
58,674 |
0.14% |
2,225,000 |
58,674 |
0.001 |
Domestic Money Center... |
|
|
SCHW |
Charles Schwab Corp |
162 |
New |
$72.27 |
$2,223,000 |
30,733 |
0.14% |
2,223,000 |
30,733 |
0.003 |
Investment Brokerage ... |
|
|
OSCR |
Oscar Health, Inc. |
164 |
New |
$0.00 |
$2,218,000 |
149,130 |
0.14% |
2,218,000 |
149,130 |
0.089 |
N/A |
|
|
VETMF |
Vermilion Energy Trust |
166 |
New |
$11.95 |
$2,211,000 |
177,733 |
0.14% |
2,211,000 |
177,733 |
0.146 |
N/A |
|
|
WMS |
Advanced Drainage Systems, ... |
169 |
New |
$174.30 |
$2,171,000 |
12,607 |
0.14% |
2,171,000 |
12,607 |
0.018 |
N/A |
|
|
NXT |
Nextracker Inc. |
170 |
New |
$56.77 |
$2,169,000 |
38,550 |
0.14% |
2,169,000 |
38,550 |
0.028 |
N/A |
|
|
SPGI |
S&P Global Inc |
172 |
New |
$438.24 |
$2,087,000 |
4,906 |
0.13% |
2,087,000 |
4,906 |
0.001 |
Publishing |
|
|
AU |
AngloGold Ashanti Limited (... |
173 |
New |
$24.30 |
$2,078,000 |
93,593 |
0.13% |
2,078,000 |
93,593 |
0.022 |
Gold |
|
|
ZI |
Zoominfo Technologies Inc. |
175 |
New |
$12.95 |
$2,072,000 |
129,261 |
0.13% |
2,072,000 |
129,261 |
0.032 |
N/A |
|
|
FITB |
Fifth Third Bancorp |
178 |
New |
$37.25 |
$2,040,000 |
54,813 |
0.13% |
2,040,000 |
54,813 |
0.008 |
Domestic Regional Banks |
|
|
MTCH |
Match Group, Inc. |
180 |
New |
$107.05 |
$2,023,000 |
55,747 |
0.13% |
2,023,000 |
55,747 |
0.02 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
182 |
New |
$46.55 |
$1,992,000 |
41,606 |
0.13% |
1,992,000 |
41,606 |
0.007 |
Major Airlines |
|
|
PAR |
Par Technology Corp |
183 |
New |
$43.59 |
$1,981,000 |
43,680 |
0.13% |
1,981,000 |
43,680 |
0.138 |
Business Equipment |
|
|
IWM |
iShares Tr Russell 2000 Indx |
184 |
New |
$205.44 |
$1,974,000 |
9,388 |
0.13% |
1,974,000 |
9,388 |
0 |
Closed - End Fund - E... |
|
|
CPNG |
Coupang, Inc. |
185 |
New |
$0.00 |
$1,892,000 |
106,353 |
0.12% |
1,892,000 |
106,353 |
0.007 |
N/A |
|
|
CRDO |
Credo Technology Group Hold... |
186 |
New |
$19.97 |
$1,874,000 |
88,427 |
0.12% |
1,874,000 |
88,427 |
0.061 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
188 |
New |
$114.64 |
$1,845,000 |
14,761 |
0.12% |
1,845,000 |
14,761 |
0.001 |
N/A |
|
|
PTEN |
Patterson-UTI Energy |
192 |
New |
$10.80 |
$1,751,000 |
146,637 |
0.11% |
1,751,000 |
146,637 |
0.035 |
Oil & Gas Drilling & ... |
|
|
PLTR |
Palantir Technologies Inc |
193 |
New |
$21.01 |
$1,731,000 |
75,236 |
0.11% |
1,731,000 |
75,236 |
0.005 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
194 |
New |
$35.74 |
$1,719,000 |
43,207 |
0.11% |
1,719,000 |
43,207 |
0.01 |
N/A |
|
|
VST |
Vistra Energy Corp |
196 |
New |
$102.10 |
$1,693,000 |
24,313 |
0.11% |
1,693,000 |
24,313 |
0.005 |
N/A |
|
|
HUBB |
Hubbell Inc |
198 |
New |
$413.00 |
$1,661,000 |
4,002 |
0.11% |
1,661,000 |
4,002 |
0.007 |
Electronics Wholesale |
|
|
VKTX |
Viking Therapeutics, Inc. |
199 |
New |
$62.75 |
$1,617,000 |
19,724 |
0.1% |
1,617,000 |
19,724 |
0.02 |
N/A |
|
|
TSN |
Tyson Foods Inc |
201 |
New |
$59.71 |
$1,582,000 |
26,936 |
0.1% |
1,582,000 |
26,936 |
0.009 |
Meat Products |
|
|
XRS |
Tal Education Group America... |
202 |
New |
$11.43 |
$1,574,000 |
138,643 |
0.1% |
1,574,000 |
138,643 |
0.034 |
Education & Training ... |
|
|
CDLX |
Cardlytics Inc |
203 |
New |
$9.40 |
$1,545,000 |
106,610 |
0.1% |
1,545,000 |
106,610 |
0.323 |
N/A |
|
|
FERG |
Ferguson plc |
204 |
New |
$208.28 |
$1,501,000 |
6,870 |
0.1% |
1,501,000 |
6,870 |
0.003 |
N/A |
|
|
ITRI |
Itron Inc |
206 |
New |
$109.54 |
$1,435,000 |
15,513 |
0.09% |
1,435,000 |
15,513 |
0.034 |
Scientific & Technica... |
|
|
CP |
Canadian Pacific Railway Li... |
207 |
New |
$79.83 |
$1,421,000 |
16,115 |
0.09% |
1,421,000 |
16,115 |
0.002 |
Railroads |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
208 |
New |
$34.96 |
$1,366,000 |
36,696 |
0.09% |
1,366,000 |
36,696 |
0.021 |
Auto Manufacturers |
|
|
EDU |
New Oriental Education & Te... |
209 |
New |
$78.12 |
$1,361,000 |
15,679 |
0.09% |
1,361,000 |
15,679 |
0.009 |
Education & Training ... |
|
|
LII |
Lennox International Inc |
213 |
New |
$467.14 |
$1,292,000 |
2,643 |
0.08% |
1,292,000 |
2,643 |
0.007 |
Appliances |
|
|
LW |
Lamb Weston Holdings, Inc. |
215 |
New |
$89.21 |
$1,205,000 |
11,314 |
0.08% |
1,205,000 |
11,314 |
0.008 |
N/A |
|
|
BLL |
Ball Corp |
216 |
New |
$68.88 |
$1,176,000 |
17,457 |
0.08% |
1,176,000 |
17,457 |
0.005 |
Packaging & Containers |
|
|
EQT |
EQT Corp |
217 |
New |
$40.09 |
$1,155,000 |
31,148 |
0.07% |
1,155,000 |
31,148 |
0.007 |
Gas Utilities |
|
|
JCI |
Johnson Controls Internatio... |
218 |
New |
$73.90 |
$1,147,000 |
17,567 |
0.07% |
1,147,000 |
17,567 |
0.002 |
Conglomerates |
|
|
ICLR |
ICON plc (ADR) |
219 |
New |
$320.72 |
$1,122,000 |
3,339 |
0.07% |
1,122,000 |
3,339 |
0.004 |
Research Services |
|
|
MTD |
Mettler Toledo Internationa... |
220 |
New |
$1,479.53 |
$1,118,000 |
840 |
0.07% |
1,118,000 |
840 |
0.004 |
Scientific & Technica... |
|
