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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$529.44 |
$259,162,000 |
716,000 |
16.65% |
160,331,000 |
404,000 |
0.008 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
2 |
- |
$234.31 |
$37,659,000 |
163,096 |
2.42% |
19,612,000 |
72,109 |
0.057 |
Cleaning Products |
|
|
LIN |
Linde Plc |
3 |
- |
$435.57 |
$34,867,000 |
75,092 |
2.24% |
18,221,000 |
34,561 |
0.015 |
N/A |
|
|
LPX |
Louisiana Pacific Corp |
4 |
- |
$89.88 |
$30,477,000 |
363,211 |
1.96% |
26,143,000 |
302,023 |
0.332 |
Lumber,Wood Production |
|
|
PH |
Parker Hannifin Corp |
5 |
- |
$529.83 |
$26,790,000 |
48,202 |
1.72% |
24,087,000 |
42,334 |
0.037 |
Industrial Equipment ... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$430.16 |
$24,784,000 |
58,909 |
1.59% |
5,747,000 |
8,283 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$180.75 |
$22,737,000 |
126,051 |
1.46% |
9,672,000 |
40,065 |
0.001 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$174.99 |
$18,465,000 |
122,343 |
1.19% |
11,646,000 |
73,526 |
0.002 |
Search Engines & Info... |
|
|
DD |
DuPont de Nemours Inc |
10 |
- |
$81.12 |
$17,165,000 |
223,882 |
1.1% |
15,442,000 |
201,488 |
0.031 |
Diversified Chemicals |
|
|
UBER |
Uber Technologies, Inc |
12 |
- |
$64.26 |
$16,866,000 |
219,069 |
1.08% |
8,985,000 |
91,066 |
0.012 |
N/A |
|
|
VMC |
Vulcan Materials Co |
13 |
- |
$259.25 |
$16,841,000 |
61,708 |
1.08% |
16,841,000 |
61,708 |
0.047 |
General Building Mate... |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$1,064.69 |
$16,492,000 |
18,252 |
1.06% |
8,857,000 |
2,834 |
0.001 |
Semiconductor - Speci... |
|
|
WMT |
Wal-Mart Stores Inc |
16 |
- |
$60.24 |
$15,664,000 |
260,324 |
1.01% |
15,664,000 |
260,324 |
0.009 |
Discount, Variety Stores |
|
|
MLM |
Martin Marietta Materials Inc |
18 |
- |
$579.16 |
$14,938,000 |
24,332 |
0.96% |
12,145,000 |
18,734 |
0.027 |
General Building Mate... |
|
|
WDC |
Western Digital Corp |
21 |
- |
$74.81 |
$13,422,000 |
196,695 |
0.86% |
12,728,000 |
183,451 |
0.065 |
Data Storage Devices |
|
|
PINS |
Pinterest, Inc. |
23 |
- |
$41.44 |
$12,704,000 |
366,415 |
0.82% |
10,219,000 |
299,335 |
0.065 |
N/A |
|
|
TDG |
Transdigm Group Inc |
26 |
- |
$1,350.31 |
$11,960,000 |
9,711 |
0.77% |
10,827,000 |
8,591 |
0.018 |
Aerospace/Defense Pro... |
|
|
IFF |
International Flavors & Fra... |
28 |
- |
$96.14 |
$11,330,000 |
131,754 |
0.73% |
11,330,000 |
131,754 |
0.053 |
Specialty Chemicals |
|
|
SPOT |
Spotify Technology SA |
29 |
- |
$308.16 |
$11,170,000 |
42,325 |
0.72% |
7,236,000 |
21,388 |
0.023 |
N/A |
|
|
VXX |
Ipath Series B S&p 500 Vix ... |
31 |
- |
$0.00 |
$10,959,000 |
844,917 |
0.7% |
4,225,000 |
411,008 |
1.172 |
N/A |
|
|
ESI |
Element Solutions Inc |
32 |
- |
$24.35 |
$10,940,000 |
437,954 |
0.7% |
6,204,000 |
233,267 |
0.177 |
N/A |
|
|
MA |
MasterCard Inc A |
33 |
- |
$451.18 |
$10,911,000 |
22,657 |
0.7% |
1,432,000 |
432 |
0.002 |
Business Services |
|
|
ATR |
AptarGroup Inc |
34 |
- |
$148.09 |
$10,791,000 |
74,995 |
0.69% |
10,791,000 |
74,995 |
0.116 |
Rubber & Plastics |
|
|
RSG |
Republic Services Inc |
37 |
- |
$186.81 |
$10,006,000 |
52,267 |
0.64% |
7,236,000 |
35,472 |
0.016 |
Waste Management |
|
|
LHX |
L3harris Technologies Inc |
39 |
- |
$223.25 |
$9,497,000 |
44,568 |
0.61% |
2,134,000 |
9,609 |
0.021 |
Communication Equipment |
|
|
BIN |
Waste Connections, Inc |
41 |
- |
$165.47 |
$9,443,000 |
54,896 |
0.61% |
5,265,000 |
26,904 |
0.021 |
Waste Management |
|
|
DIS |
Walt Disney Co |
42 |
- |
$101.76 |
$9,391,000 |
76,746 |
0.6% |
5,190,000 |
30,217 |
0.004 |
Entertainment - Diver... |
|
|
EXP |
Eagle Materials Inc |
44 |
- |
$238.27 |
$9,231,000 |
33,968 |
0.59% |
6,503,000 |
20,519 |
0.081 |
General Building Mate... |
|
|
XLE |
SPDR Energy Sector |
47 |
- |
$91.37 |
$8,870,000 |
93,947 |
0.57% |
8,580,000 |
90,483 |
0.003 |
Closed - End Fund - E... |
|
|
BECN |
Beacon Roofing Supply Inc |
48 |
- |
$97.22 |
$8,848,000 |
90,265 |
0.57% |
8,848,000 |
90,265 |
0.128 |
Building Materials Wh... |
|
|
MRK |
Merck & Co Inc |
49 |
- |
$131.20 |
$8,793,000 |
66,638 |
0.57% |
8,793,000 |
66,638 |
0.003 |
Drug Manufacturers - ... |
|
|
CSX |
CSX Corp |
50 |
- |
$33.78 |
$8,675,000 |
234,025 |
0.56% |
7,108,000 |
188,818 |
0.01 |
Railroads |
|
|
ITT |
ITT Corporation |
55 |
- |
$137.57 |
$7,966,000 |
58,557 |
0.51% |
4,486,000 |
29,388 |
0.068 |
Industrial Electrical... |
|
|
AMD |
Advanced Micro Devices Inc |
56 |
- |
$166.36 |
$7,880,000 |
43,661 |
0.51% |
1,557,000 |
764 |
0.004 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
57 |
- |
$274.49 |
$7,763,000 |
27,817 |
0.5% |
7,763,000 |
27,817 |
0.002 |
Business Services |
|
|
GE |
General Electric Co |
58 |
- |
$167.33 |
$7,744,000 |
44,119 |
0.5% |
6,847,000 |
37,090 |
0.004 |
Conglomerates |
|
|
NTNX |
Nutanix, Inc. |
59 |
- |
$72.85 |
$7,594,000 |
123,042 |
0.49% |
2,713,000 |
20,701 |
0.051 |
N/A |
|
|
WLTW |
Willis Towers Watson Public... |
60 |
- |
$253.20 |
$7,116,000 |
25,876 |
0.46% |
1,216,000 |
1,416 |
0.02 |
Insurance Brokers |
|
|
WDAY |
Workday, Inc. |
62 |
- |
$220.91 |
$6,362,000 |
23,326 |
0.41% |
6,362,000 |
23,326 |
0.012 |
Application Software |
|
|
AZEK |
Azek Co Inc. |
63 |
- |
$0.00 |
$6,306,000 |
125,571 |
0.41% |
3,707,000 |
57,614 |
0.074 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
65 |
- |
$475.43 |
$5,934,000 |
11,759 |
0.38% |
1,318,000 |
4,022 |
0.002 |
Application Software |
|
|
LDOS |
Leidos Holdings, Inc. |
66 |
- |
$151.15 |
$5,898,000 |
44,992 |
0.38% |
3,273,000 |
20,737 |
0.032 |
Technical Services |
|
|
TTWO |
Take-Two Interactive |
67 |
- |
$154.60 |
$5,766,000 |
38,829 |
0.37% |
5,766,000 |
38,829 |
0.023 |
Technical & System So... |
|
|
ORCL |
Oracle Corp |
69 |
- |
$122.91 |
$5,561,000 |
44,268 |
0.36% |
5,561,000 |
44,268 |
0.001 |
Application Software |
|
|
DOCU |
Docusign Inc |
70 |
- |
$56.93 |
$5,458,000 |
91,651 |
0.35% |
338,000 |
5,535 |
0.049 |
N/A |
|
|
XYL |
Xylem Inc. |
77 |
- |
$144.25 |
$5,147,000 |
39,828 |
0.33% |
3,226,000 |
23,033 |
0.016 |
Diversified Machinery |
|
|
KLAC |
KLA-Tencor Corp |
78 |
- |
$779.06 |
$5,062,000 |
7,246 |
0.33% |
4,359,000 |
6,037 |
0.005 |
Semiconductor Equipme... |
|
|
SNOW |
Snowflake Inc. |
79 |
- |
$156.16 |
$5,046,000 |
31,223 |
0.32% |
4,724,000 |
29,605 |
0.011 |
N/A |
|
|
HUN |
Huntsman Corporation |
80 |
- |
$25.00 |
$4,878,000 |
187,382 |
0.31% |
3,048,000 |
114,555 |
0.085 |
Synthetics |
|
|
AMAT |
Applied Materials Inc |
81 |
- |
$220.89 |
$4,867,000 |
23,598 |
0.31% |
4,167,000 |
19,276 |
0.003 |
Semiconductor Equipme... |
|
|
MAS |
Masco Corp |
86 |
- |
$69.10 |
$4,562,000 |
57,834 |
0.29% |
3,673,000 |
44,557 |
0.022 |
Industrial Equipment ... |
|
|
ACM |
Aecom Technology Corp |
87 |
- |
$89.00 |
$4,547,000 |
46,363 |
0.29% |
3,512,000 |
35,166 |
0.029 |
Technical Services |
|
|
LLY |
Eli Lilly & Co |
91 |
- |
$807.43 |
$4,237,000 |
5,446 |
0.27% |
4,237,000 |
5,446 |
0.001 |
Drug Manufacturers - ... |
|
|
DXCM |
DexCom Inc |
92 |
- |
$127.37 |
$4,209,000 |
30,345 |
0.27% |
4,209,000 |
30,345 |
0.008 |
Medical Instruments &... |
|
|
COST |
Costco Wholesale Corp |
94 |
- |
$809.73 |
$4,183,000 |
5,710 |
0.27% |
4,183,000 |
5,710 |
0.001 |
Discount, Variety Stores |
|
|
MOS |
Mosaic Co |
99 |
- |
$30.98 |
$4,097,000 |
126,217 |
0.26% |
2,697,000 |
87,028 |
0.033 |
Agricultural & Fertil... |
|
|
EL |
Estee Lauder Companies Inc |
102 |
- |
$147.36 |
$3,970,000 |
25,751 |
0.26% |
3,970,000 |
25,751 |
0.011 |
Personal Products |
|
|
APO |
Apollo Global Management LLC |
107 |
- |
$115.52 |
$3,730,000 |
33,172 |
0.24% |
3,730,000 |
33,172 |
0.006 |
Diversified Investments |
|
|
XPO |
XPO Logistics Inc |
109 |
- |
$108.37 |
$3,658,000 |
29,975 |
0.24% |
3,658,000 |
29,975 |
0.026 |
AirDelivery & Freight... |
|
|
KKR |
KKR Financial Holdings LLC |
111 |
- |
$106.43 |
$3,539,000 |
35,186 |
0.23% |
3,539,000 |
35,186 |
0.006 |
Asset Management |
|
|
TREX |
Trex Co Inc |
115 |
- |
$88.30 |
$3,354,000 |
33,623 |
0.22% |
3,354,000 |
33,623 |
0 |
General Building Mate... |
|
|
LRCX |
Lam Research Corp |
116 |
- |
$970.57 |
$3,338,000 |
3,436 |
0.21% |
3,338,000 |
3,436 |
0.002 |
Semiconductor Equipme... |
|
|
ASML |
ASML Holding N.V. (ADR) |
119 |
- |
$0.00 |
$3,308,000 |
3,409 |
0.21% |
2,600,000 |
2,474 |
0.001 |
Semiconductor Equipme... |
|
|
ANET |
Arista Networks, Inc. |
122 |
- |
$306.55 |
$3,154,000 |
10,875 |
0.2% |
3,154,000 |
10,875 |
0.004 |
Diversified Computer ... |
|
|
TROX |
Tronox Holdings Plc |
123 |
- |
$18.99 |
$3,048,000 |
175,671 |
0.2% |
2,652,000 |
147,679 |
0.122 |
N/A |
|
|
ELAN |
Elanco Animal Health Inc |
125 |
- |
$16.79 |
$3,029,000 |
186,029 |
0.19% |
735,000 |
32,063 |
0.038 |
N/A |
|
|
LOW |
Lowes Companies Inc |
126 |
- |
$215.21 |
$2,983,000 |
11,711 |
0.19% |
2,708,000 |
10,474 |
0.002 |
Home Improvement Stores |
|
|
CC |
Chemours Co |
128 |
- |
$26.57 |
$2,941,000 |
111,995 |
0.19% |
1,705,000 |
72,806 |
0.068 |
N/A |
|
|
CSTM |
Constellium N.V |
129 |
- |
$21.65 |
$2,916,000 |
131,896 |
0.19% |
2,916,000 |
131,896 |
0.087 |
N/A |
|
|
GMS |
GMS Inc |
130 |
- |
$95.26 |
$2,907,000 |
29,864 |
0.19% |
2,907,000 |
29,864 |
0.07 |
N/A |
|
|
ROKU |
Roku, Inc |
132 |
- |
$56.76 |
$2,870,000 |
44,046 |
0.18% |
2,870,000 |
44,046 |
0.04 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
137 |
- |
$51.53 |
$2,753,000 |
58,557 |
0.18% |
2,753,000 |
58,557 |
0.004 |
Copper |
|
|
CIEN |
Ciena Corp |
140 |
- |
$49.34 |
$2,715,000 |
54,906 |
0.17% |
2,715,000 |
54,906 |
0.036 |
Systems, Products & D... |
|
|
NXPI |
NXP Semiconductors NV |
141 |
- |
$277.17 |
$2,707,000 |
10,926 |
0.17% |
2,054,000 |
8,081 |
0.004 |
Semiconductor- Broad... |
|
|
PWR |
Quanta Services Inc |
143 |
- |
$283.43 |
$2,685,000 |
10,335 |
0.17% |
1,983,000 |
7,081 |
0.007 |
General Contractors |
|
|
MTSI |
MA Com Technology Solutions... |
147 |
- |
$92.81 |
$2,515,000 |
26,299 |
0.16% |
2,515,000 |
26,299 |
0.039 |
N/A |
|
|
GTLS |
Chart Industries Inc |
149 |
- |
$150.82 |
$2,495,000 |
15,144 |
0.16% |
2,242,000 |
13,291 |
0.03 |
Scientific & Technica... |
|
|
BABA |
Alibaba Group Holding Limited |
152 |
- |
$81.26 |
$2,440,000 |
33,725 |
0.16% |
2,193,000 |
30,539 |
0.001 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
163 |
- |
$584.05 |
$2,223,000 |
3,824 |
0.14% |
1,822,000 |
3,068 |
0 |
Medical Laboratories ... |
|
|
DHR |
Danaher Corp |
167 |
- |
$262.78 |
$2,207,000 |
8,836 |
0.14% |
2,207,000 |
8,836 |
0.001 |
General Building Mate... |
|
|
ISRG |
Intuitive Surgical Inc |
168 |
- |
$372.63 |
$2,198,000 |
5,508 |
0.14% |
367,000 |
81 |
0.002 |
Medical Appliances & ... |
|
|
SEE |
Sealed Air Corpde |
171 |
- |
$37.23 |
$2,114,000 |
56,828 |
0.14% |
69,000 |
843 |
0.037 |
Packaging & Containers |
|
|
FSLR |
First Solar, Inc. |
174 |
- |
$276.74 |
$2,073,000 |
12,281 |
0.13% |
1,858,000 |
11,033 |
0.012 |
Semiconductor - Speci... |
|
|
INGR |
Ingredion Incorporated |
177 |
- |
$117.70 |
$2,046,000 |
17,509 |
0.13% |
2,046,000 |
17,509 |
0.026 |
Processed & Packaged ... |
|
|
KD |
Kyndryl Holdings, Inc. |
179 |
- |
$27.36 |
$2,031,000 |
93,340 |
0.13% |
1,390,000 |
62,502 |
0.042 |
N/A |
|
|
AME |
Ametek Inc |
181 |
- |
$173.66 |
$2,016,000 |
11,022 |
0.13% |
2,016,000 |
11,022 |
0.005 |
Industrial Electrical... |
|
|
CCJ |
Cameco Corporation (USA) |
187 |
- |
$52.99 |
$1,851,000 |
42,734 |
0.12% |
1,619,000 |
37,345 |
0.011 |
Industrial Metals & M... |
|
|
JBL |
Jabil Circuit Inc |
189 |
- |
$119.60 |
$1,813,000 |
13,536 |
0.12% |
1,813,000 |
13,536 |
0.009 |
Printed Circuit Boards |
|
|
MTZ |
Mastec Inc |
190 |
- |
$112.21 |
$1,776,000 |
19,043 |
0.11% |
931,000 |
7,884 |
0.026 |
Heavy Construction |
|
|
MBLY |
Mobileye Global Inc. |
191 |
- |
$25.66 |
$1,762,000 |
54,794 |
0.11% |
1,762,000 |
54,794 |
0.048 |
N/A |
|
|
HXL |
Hexcel Corp |
195 |
- |
$70.53 |
$1,706,000 |
23,423 |
0.11% |
467,000 |
6,628 |
0.025 |
Aerospace/Defense Pro... |
|
|
ALB |
Albemarle Corp |
197 |
- |
$127.59 |
$1,690,000 |
12,831 |
0.11% |
1,422,000 |
10,978 |
0.011 |
Synthetics |
|
|
GSM |
Ferroglobe PLC |
200 |
- |
$5.97 |
$1,598,000 |
320,955 |
0.1% |
1,501,000 |
306,052 |
0.19 |
Industrial Metals & M... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
205 |
- |
$351.47 |
$1,464,000 |
4,567 |
0.09% |
723,000 |
1,664 |
0.002 |
N/A |
|
|
SNPS |
Synopsys Inc |
210 |
- |
$587.40 |
$1,341,000 |
2,347 |
0.09% |
1,341,000 |
2,347 |
0.002 |
Technical & System So... |
|
|
RPD |
Rapid7, Inc. |
211 |
- |
$38.02 |
$1,327,000 |
27,064 |
0.09% |
824,000 |
18,253 |
0.044 |
N/A |
|
|
ATI |
Allegheny Technologies Inc |
212 |
- |
$59.70 |
$1,305,000 |
25,496 |
0.08% |
1,305,000 |
25,496 |
0.018 |
Steel & Iron |
|
|
FROG |
Jfrog Ltd |
239 |
- |
$32.94 |
$737,000 |
16,664 |
0.05% |
163,000 |
88 |
0.019 |
N/A |
|
