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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 |
|
NEE |
NextEra Energy |
1 |
- |
$73.88 |
$2,512,000 |
35,433 |
1.01% |
-358,000 |
-4,594 |
0.002 |
Electric Utilities |
|
|
UGI |
UGI Corp |
2 |
- |
$35.40 |
$2,289,000 |
69,210 |
0.92% |
2,289,000 |
69,210 |
0.033 |
Multi Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$485.00 |
$2,275,000 |
4,272 |
0.91% |
2,275,000 |
4,272 |
0 |
Property & Casualty I... |
|
|
AES |
AES Corporation |
4 |
- |
$11.52 |
$2,242,000 |
180,536 |
0.9% |
1,060,000 |
88,669 |
0.025 |
Electric Utilities |
|
|
CRM |
Salesforce.com Inc |
5 |
- |
$272.15 |
$2,174,000 |
8,101 |
0.87% |
1,468,000 |
5,990 |
0.001 |
Internet Software & S... |
|
|
CSX |
CSX Corp |
6 |
New |
$33.60 |
$1,984,000 |
67,425 |
0.8% |
1,984,000 |
67,425 |
0.003 |
Railroads |
|
|
LMT |
Lockheed Martin Corp |
7 |
- |
$462.52 |
$1,918,000 |
4,293 |
0.77% |
495,000 |
1,365 |
0.002 |
Aerospace/Defense - M... |
|
|
AA |
Alcoa Upstream Corp |
8 |
- |
$31.15 |
$1,905,000 |
62,446 |
0.76% |
1,905,000 |
62,446 |
0.034 |
N/A |
|
|
NWSA |
News Corp Class A |
9 |
- |
$29.74 |
$1,821,000 |
66,904 |
0.73% |
1,226,000 |
45,284 |
0.016 |
Entertainment - Diver... |
|
|
DLTR |
Dollar Tree Stores Inc |
10 |
- |
$101.91 |
$1,788,000 |
23,823 |
0.72% |
1,788,000 |
23,823 |
0.01 |
Discount, Variety Stores |
|
|
MTG |
MGIC Investment Corp |
11 |
- |
$28.52 |
$1,781,000 |
71,875 |
0.71% |
1,539,000 |
61,668 |
0.021 |
Surety & Title Insurance |
|
|
MLM |
Martin Marietta Materials Inc |
12 |
- |
$557.89 |
$1,737,000 |
3,633 |
0.7% |
1,737,000 |
3,633 |
0.004 |
General Building Mate... |
|
|
ABBV |
Abbvie Inc. |
13 |
- |
$189.28 |
$1,721,000 |
8,216 |
0.69% |
1,721,000 |
8,216 |
0 |
Drug Manufacturers - ... |
|
|
CAG |
ConAgra Foods Inc |
14 |
- |
$20.99 |
$1,707,000 |
64,009 |
0.68% |
1,707,000 |
64,009 |
0.013 |
Food - Major Diversified |
|
|
TRGP |
Targa Resources Corp. |
15 |
- |
$173.52 |
$1,687,000 |
8,414 |
0.68% |
1,140,000 |
5,351 |
0.004 |
Gas Utilities |
|
|
DOCU |
Docusign Inc |
16 |
New |
$79.02 |
$1,665,000 |
20,449 |
0.67% |
1,665,000 |
20,449 |
0.011 |
N/A |
|
|
LOW |
Lowes Companies Inc |
17 |
New |
$228.31 |
$1,622,000 |
6,954 |
0.65% |
1,622,000 |
6,954 |
0.001 |
Home Improvement Stores |
|
|
BSX |
Boston Scientific Corp |
18 |
- |
$104.32 |
$1,535,000 |
15,218 |
0.62% |
1,535,000 |
15,218 |
0.001 |
Medical Instruments &... |
|
|
SOFI |
SoFi Technologies, Inc |
19 |
- |
$18.57 |
$1,517,000 |
130,434 |
0.61% |
1,060,000 |
100,791 |
0.016 |
N/A |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
20 |
New |
$84.50 |
$1,487,000 |
16,424 |
0.6% |
1,487,000 |
16,424 |
0.018 |
N/A |
|
|
AVGO |
Broadcom Limited |
21 |
New |
$275.18 |
$1,486,000 |
8,878 |
0.6% |
1,486,000 |
8,878 |
0 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
22 |
- |
$569.24 |
$1,467,000 |
2,677 |
0.59% |
1,091,000 |
1,962 |
0 |
Business Services |
|
|
CPNG |
Coupang, Inc. |
23 |
- |
$0.00 |
$1,449,000 |
66,080 |
0.58% |
855,000 |
39,042 |
0.004 |
N/A |
|
|
CBG |
CBRE Group Inc |
24 |
New |
$143.18 |
$1,434,000 |
10,964 |
0.57% |
1,434,000 |
10,964 |
0.003 |
Property Management |
|
|
FISV |
Fiserv Inc |
25 |
New |
$175.55 |
$1,421,000 |
6,435 |
0.57% |
1,421,000 |
6,435 |
0.001 |
Business Software & S... |
|
|
PNC |
PNC Financial Services Grou... |
26 |
New |
$196.57 |
$1,389,000 |
7,903 |
0.56% |
1,389,000 |
7,903 |
0.002 |
Domestic Money Center... |
|
|
SWFT |
Knight-Swift Transportation... |
27 |
New |
$47.39 |
$1,369,000 |
31,478 |
0.55% |
1,369,000 |
31,478 |
0.018 |
Trucking |
|
|
OC |
Owens Corning |
28 |
New |
$145.26 |
$1,361,000 |
9,529 |
0.55% |
1,361,000 |
9,529 |
0.009 |
General Building Mate... |
|
|
NOV |
NOV Inc |
29 |
- |
$13.73 |
$1,347,000 |
88,477 |
0.54% |
-204,000 |
-17,725 |
0.022 |
Oil & Gas Equipment &... |
|
|
ANET |
Arista Networks, Inc. |
30 |
- |
$102.52 |
$1,332,000 |
17,196 |
0.53% |
447,000 |
9,190 |
0.006 |
Diversified Computer ... |
|
|
FTV |
Fortive Corp |
31 |
New |
$53.05 |
$1,267,000 |
17,312 |
0.51% |
1,267,000 |
17,312 |
0.005 |
N/A |
|
|
KO |
Coca-Cola Co |
32 |
New |
$71.35 |
$1,265,000 |
17,662 |
0.51% |
1,265,000 |
17,662 |
0 |
Beverage Soft Drinks... |
|
|
XRAY |
DENTSPLY International |
33 |
New |
$16.67 |
$1,261,000 |
84,418 |
0.51% |
1,261,000 |
84,418 |
0.039 |
Medical Instruments &... |
|
|
ROL |
Rollins Inc |
34 |
New |
$56.44 |
$1,250,000 |
23,142 |
0.5% |
1,250,000 |
23,142 |
0.005 |
Business Services |
|
|
WU |
Western Union Co |
35 |
- |
$8.62 |
$1,244,000 |
117,536 |
0.5% |
295,000 |
27,991 |
0.024 |
Personal Services |
|
|
CMG |
Chipotle Mexican Grill Inc |
36 |
- |
$57.07 |
$1,240,000 |
24,689 |
0.5% |
1,240,000 |
24,689 |
0.002 |
Restaurants |
|
|
HLS |
Encompass Health Corp |
37 |
- |
$85.88 |
$1,218,000 |
12,026 |
0.49% |
233,000 |
1,355 |
0.012 |
Hospitals |
|
|
NVDA |
NVIDIA Corporation |
38 |
- |
$159.34 |
$1,206,000 |
11,132 |
0.48% |
-209,000 |
596 |
0 |
Semiconductor - Speci... |
|
|
AON |
Aon Plc |
39 |
New |
$354.76 |
$1,200,000 |
3,008 |
0.48% |
1,200,000 |
3,008 |
0.001 |
Life & Health Insurance |
|
|
AME |
Ametek Inc |
40 |
- |
$184.19 |
$1,166,000 |
6,774 |
0.47% |
1,166,000 |
6,774 |
0.003 |
Industrial Electrical... |
|
|
WRB |
WR Berkley Corporation |
41 |
- |
$71.49 |
$1,158,000 |
16,272 |
0.46% |
1,158,000 |
16,272 |
0.006 |
Property & Casualty I... |
|
|
ACHC |
Acadia Healthcare Company Inc |
42 |
- |
$73.18 |
$1,152,000 |
37,981 |
0.46% |
832,000 |
29,921 |
0.038 |
N/A |
|
|
WHR |
Whirlpool Corp |
44 |
New |
$104.67 |
$1,137,000 |
12,620 |
0.46% |
1,137,000 |
12,620 |
0 |
Appliances |
|
|
AAP |
Advance Auto Parts Inc |
43 |
- |
$51.62 |
$1,137,000 |
29,005 |
0.46% |
661,000 |
18,936 |
0.063 |
Auto Parts Stores |
|
|
LYV |
Live Nation Inc |
45 |
New |
$149.27 |
$1,123,000 |
8,597 |
0.45% |
1,123,000 |
8,597 |
0.004 |
Business Services |
|
|
BLL |
Ball Corp |
46 |
- |
$58.73 |
$1,113,000 |
21,381 |
0.45% |
1,113,000 |
21,381 |
0.007 |
Packaging & Containers |
|
|
MSFT |
Microsoft Corp |
47 |
- |
$498.84 |
$1,112,000 |
2,961 |
0.45% |
1,112,000 |
2,961 |
0 |
Application Software |
|
|
TXRH |
Texas Roadhouse Inc |
48 |
- |
$189.46 |
$1,106,000 |
6,640 |
0.44% |
-53,000 |
219 |
0.01 |
Restaurants |
|
|
VRT |
Vertiv Holdings Co |
49 |
- |
$127.84 |
$1,075,000 |
14,888 |
0.43% |
679,000 |
11,404 |
0.004 |
N/A |
|
|
LSCC |
Lattice Semiconductor Corp |
50 |
New |
$52.01 |
$1,060,000 |
20,207 |
0.42% |
1,060,000 |
20,207 |
0.013 |
Semiconductor - Speci... |
|
|
DXC |
DXC Technology Co |
51 |
New |
$16.24 |
$1,054,000 |
61,799 |
0.42% |
1,054,000 |
61,799 |
0.024 |
N/A |
|
|
IT |
Gartner Inc |
52 |
- |
$400.28 |
$1,051,000 |
2,504 |
0.42% |
286,000 |
925 |
0.003 |
Management Services |
|
|
SF |
Stifel Financial Corp |
53 |
- |
$109.20 |
$1,041,000 |
11,044 |
0.42% |
1,041,000 |
11,044 |
0.011 |
Investment Brokerage ... |
|
|
GOOGL |
Alphabet Inc |
54 |
- |
$179.53 |
$1,023,000 |
6,614 |
0.41% |
1,023,000 |
6,614 |
0 |
Search Engines & Info... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
55 |
- |
$283.80 |
$1,015,000 |
3,362 |
0.41% |
1,015,000 |
3,362 |
0.001 |
Property & Casualty I... |
|
|
WLK |
Westlake Chemical Corp |
56 |
- |
$81.11 |
$1,014,000 |
10,139 |
0.41% |
-373,000 |
-1,958 |
0.008 |
Specialty Chemicals |
|
|
A |
Agilent Technologies Inc |
57 |
New |
$121.38 |
$997,000 |
8,526 |
0.4% |
997,000 |
8,526 |
0.003 |
Scientific & Technica... |
|
|
ENPH |
Enphase Energy, Inc. |
58 |
- |
$42.57 |
$995,000 |
16,033 |
0.4% |
995,000 |
16,033 |
0.013 |
Semiconductor Equipme... |
|
|
GLW |
Corning Inc |
59 |
New |
$53.04 |
$972,000 |
21,238 |
0.39% |
972,000 |
21,238 |
0.003 |
Communication Equipment |
|
|
MAR |
Marriott International Inc |
61 |
- |
$280.03 |
$970,000 |
4,074 |
0.39% |
666,000 |
2,985 |
0 |
Lodging |
|
|
GOOG |
Alphabet Inc |
60 |
- |
$180.55 |
$970,000 |
6,210 |
0.39% |
970,000 |
6,210 |
0.001 |
Search Engines & Info... |
|
|
TOST |
Toast, Inc. |
62 |
- |
$43.58 |
$959,000 |
28,904 |
0.38% |
236,000 |
9,078 |
0.007 |
N/A |
|
|
DAR |
Darling International Inc |
63 |
- |
$39.45 |
$952,000 |
30,485 |
0.38% |
217,000 |
8,681 |
0.019 |
Cleaning Products |
|
|
OAS |
Oasis Petroleum Inc. |
64 |
- |
$104.39 |
$950,000 |
8,428 |
0.38% |
950,000 |
8,428 |
0.003 |
Oil & Gas Drilling & ... |
|
|
LHX |
L3harris Technologies Inc |
65 |
- |
$255.73 |
$943,000 |
4,505 |
0.38% |
360,000 |
1,732 |
0.002 |
Communication Equipment |
|
|
KMB |
Kimberly Clark Corp |
66 |
- |
$132.12 |
$939,000 |
6,604 |
0.38% |
939,000 |
6,604 |
0.002 |
Paper & Paper Products |
|
|
ECL |
Ecolab Inc |
67 |
New |
$274.09 |
$923,000 |
3,642 |
0.37% |
923,000 |
3,642 |
0.001 |
Cleaning Products |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
68 |
- |
$273.42 |
$913,000 |
4,014 |
0.37% |
913,000 |
4,014 |
0.005 |
Lodging |
|
|
DGX |
Quest Diagnostics Inc |
69 |
New |
$176.92 |
$913,000 |
5,397 |
0.37% |
913,000 |
5,397 |
0 |
Medical Laboratories ... |
|
|
IONS |
Ionis Pharmaceuticals Inc |
70 |
New |
$43.00 |
$908,000 |
30,104 |
0.36% |
908,000 |
30,104 |
0.019 |
Drug Manufacturers - ... |
|
|
TWLO |
Twilio Inc |
71 |
New |
$120.27 |
$888,000 |
9,072 |
0.36% |
888,000 |
9,072 |
0.005 |
N/A |
|
|
ES |
Eversource Energy |
72 |
New |
$64.55 |
$880,000 |
14,172 |
0.35% |
880,000 |
14,172 |
0.004 |
Electric Utilities |
|
|
IQV |
IQVIA Holdings Inc |
73 |
- |
$164.24 |
$878,000 |
4,978 |
0.35% |
185,000 |
1,454 |
0.002 |
Medical Laboratories ... |
|
|
WDAY |
Workday, Inc. |
74 |
New |
$241.76 |
$874,000 |
3,741 |
0.35% |
874,000 |
3,741 |
0.002 |
Application Software |
|
|
LYB |
LyondellBasell Industries N.V. |
75 |
- |
$62.01 |
$872,000 |
12,383 |
0.35% |
641,000 |
9,271 |
0.004 |
Specialty Chemicals |
|
|
TDC |
Teradata Corp /de/ |
76 |
- |
$23.21 |
$865,000 |
38,458 |
0.35% |
650,000 |
31,542 |
0.035 |
Data Storage Devices |
|
|
LNG |
Cheniere Energy Inc |
77 |
- |
$239.62 |
$862,000 |
3,727 |
0.35% |
244,000 |
853 |
0.001 |
Oil & Gas Equipment &... |
|
|
AS |
Amer Sports Inc |
78 |
- |
$38.87 |
$857,000 |
32,048 |
0.34% |
581,000 |
22,159 |
0.007 |
N/A |
|
|
ADI |
Analog Devices Inc |
79 |
New |
$245.68 |
$857,000 |
4,251 |
0.34% |
857,000 |
4,251 |
0 |
Semiconductor- Broad... |
|
|
DDOG |
Datadog, Inc. |
80 |
- |
$0.00 |
$852,000 |
8,592 |
0.34% |
852,000 |
8,592 |
0.003 |
N/A |
|
|
SO |
Southern Co |
82 |
New |
$91.51 |
$845,000 |
9,192 |
0.34% |
845,000 |
9,192 |
0 |
Electric Utilities |
|
|
BYD |
Boyd Gaming Corp |
81 |
- |
$81.57 |
$845,000 |
12,836 |
0.34% |
171,000 |
3,538 |
0.012 |
Gambling/Resorts |
|
|
BEN |
Franklin Resources Inc |
83 |
- |
$24.88 |
$844,000 |
43,819 |
0.34% |
-962,000 |
-45,209 |
0.009 |
Asset Management |
|
|
ALGN |
Align Technology Inc |
84 |
New |
$196.82 |
$839,000 |
5,281 |
0.34% |
839,000 |
5,281 |
0.007 |
Medical Appliances & ... |
|
|
LW |
Lamb Weston Holdings, Inc. |
85 |
New |
$52.47 |
$838,000 |
15,726 |
0.34% |
838,000 |
15,726 |
0.011 |
N/A |
|
|
AMKR |
Amkor Technology Inc |
86 |
New |
$22.23 |
$837,000 |
46,353 |
0.34% |
837,000 |
46,353 |
0.019 |
Semiconductor - Integ... |
|
|
AFG |
American Financial Group Inc |
87 |
New |
$127.43 |
$835,000 |
6,358 |
0.33% |
835,000 |
6,358 |
0.007 |
Property & Casualty I... |
|
|
GO |
Grocery Outlet Holding Corp. |
88 |
- |
$13.39 |
$828,000 |
59,260 |
0.33% |
828,000 |
59,260 |
0.047 |
N/A |
|
|
SRPT |
Sarepta Therapeutics Inc |
89 |
New |
$18.24 |
$819,000 |
12,829 |
0.33% |
819,000 |
12,829 |
0.013 |
Drug Manufacturers - ... |
|
|
EPAM |
Epam Systems, Inc. |
90 |
- |
$182.83 |
$811,000 |
4,802 |
0.33% |
-451,000 |
-596 |
0.009 |
Information Technolog... |
|
|
SAM |
Boston Beer Co Inc |
91 |
New |
$201.08 |
$810,000 |
3,390 |
0.32% |
810,000 |
3,390 |
0.034 |
Beverage - Brewers |
|
|
CVX |
Chevron Corp |
92 |
New |
$148.37 |
$796,000 |
4,756 |
0.32% |
796,000 |
4,756 |
0 |
Integrated Oil & Gas |
|
|
EIX |
Edison International |
93 |
New |
$52.55 |
$791,000 |
13,425 |
0.32% |
791,000 |
13,425 |
0.004 |
Electric Utilities |
|
|
PINC |
Premier, Inc. |
94 |
New |
$22.01 |
$784,000 |
40,649 |
0.31% |
784,000 |
40,649 |
0.033 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
95 |
New |
$63.08 |
$783,000 |
13,383 |
0.31% |
783,000 |
13,383 |
0.002 |
Beverage Soft Drinks... |
|
|
LNT |
Alliant Energy Corp |
96 |
New |
$61.53 |
$781,000 |
12,136 |
0.31% |
781,000 |
12,136 |
0.005 |
Multi Utilities |
|
|
TGT |
Target Corp |
98 |
- |
$104.06 |
$776,000 |
7,438 |
0.31% |
776,000 |
7,438 |
0 |
Discount, Variety Stores |
|
|
CMI |
Cummins Inc |
97 |
New |
$331.83 |
$776,000 |
2,476 |
0.31% |
776,000 |
2,476 |
0.007 |
Diversified Machinery |
|
|
TSN |
Tyson Foods Inc |
99 |
New |
$57.36 |
$776,000 |
12,163 |
0.31% |
776,000 |
12,163 |
0 |
Meat Products |
|
|
CIEN |
Ciena Corp |
100 |
- |
$81.38 |
$774,000 |
12,811 |
0.31% |
330,000 |
7,572 |
0.008 |
Systems, Products & D... |
|
