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| Name: |
AJOVista LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02116-3297 |
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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 |
|
KSA |
Ishares Msci Saudi Arabia Etf |
1 |
- |
$42.10 |
$6,916,000 |
156,620 |
18.73% |
210,000 |
-1,800 |
0.092 |
N/A |
|
|
VIPS |
Vipshop Holdings Ltd. |
2 |
- |
$16.45 |
$2,937,000 |
177,439 |
7.95% |
-1,880,000 |
-93,768 |
0.03 |
Internet Service Prov... |
|
|
HMY |
Harmony Gold Mining Co. (ADR) |
3 |
- |
$10.23 |
$2,236,000 |
273,733 |
6.06% |
529,000 |
-3,806 |
0.045 |
Gold |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$429.04 |
$2,062,000 |
4,900 |
5.58% |
219,000 |
0 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
5 |
- |
$192.35 |
$1,885,000 |
10,993 |
5.11% |
-209,000 |
117 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$953.86 |
$1,561,000 |
1,728 |
4.23% |
705,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$183.15 |
$1,267,000 |
7,025 |
3.43% |
213,000 |
85 |
0 |
Internet Software & S... |
|
|
DRD |
DRDGOLD Ltd (ADR) |
8 |
- |
$9.23 |
$807,000 |
98,468 |
2.19% |
15,000 |
-1,097 |
0.115 |
Gold |
|
|
ATHM |
Autohome Inc |
9 |
- |
$28.64 |
$793,000 |
30,251 |
2.15% |
128,000 |
6,551 |
0.025 |
N/A |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$464.63 |
$734,000 |
1,511 |
1.99% |
199,000 |
0 |
0 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$179.54 |
$631,000 |
4,144 |
1.71% |
47,000 |
0 |
0 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$177.85 |
$603,000 |
3,995 |
1.63% |
45,000 |
0 |
0 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
13 |
- |
$177.81 |
$447,000 |
2,543 |
1.21% |
-122,000 |
255 |
0 |
Auto Manufacturers |
|
|
LLY |
Eli Lilly & Co |
14 |
- |
$803.17 |
$396,000 |
509 |
1.07% |
99,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
15 |
- |
$1,399.20 |
$372,000 |
281 |
1.01% |
58,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$117.85 |
$362,000 |
3,117 |
0.98% |
50,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
O |
Realty Income Corp |
17 |
- |
$55.08 |
$305,000 |
5,632 |
0.83% |
-18,000 |
0 |
0.001 |
REIT - Retail |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
18 |
- |
$63.33 |
$294,000 |
4,574 |
0.8% |
14,000 |
0 |
0.002 |
N/A |
|
|
ABBV |
Abbvie Inc. |
19 |
- |
$162.93 |
$293,000 |
1,611 |
0.79% |
43,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
20 |
- |
$336.15 |
$290,000 |
757 |
0.79% |
28,000 |
0 |
0 |
Home Improvement Stores |
|
|
DIS |
Walt Disney Co |
21 |
- |
$103.01 |
$290,000 |
2,368 |
0.79% |
76,000 |
0 |
0 |
Entertainment - Diver... |
|
|
BAC |
Bank of America Corp |
22 |
- |
$39.65 |
$285,000 |
7,522 |
0.77% |
32,000 |
0 |
0 |
Domestic Money Center... |
|
|
KEYS |
Keysight Technologies Inc |
23 |
- |
$146.36 |
$275,000 |
1,761 |
0.74% |
-5,000 |
0 |
0.001 |
N/A |
|
|
HIMX |
Himax Technologies Inc |
24 |
- |
$6.54 |
$274,000 |
51,161 |
0.74% |
-172,000 |
-22,293 |
0.03 |
Semiconductor - Speci... |
|
|
OKE |
ONEOK Inc |
25 |
- |
$83.01 |
$271,000 |
3,377 |
0.73% |
34,000 |
0 |
0.001 |
Gas Utilities |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$199.52 |
$259,000 |
1,291 |
0.7% |
39,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
FIS |
Fidelity National Information |
27 |
- |
$78.11 |
$259,000 |
3,487 |
0.7% |
50,000 |
0 |
0 |
Business Services |
|
|
AMD |
Advanced Micro Devices Inc |
29 |
- |
$164.66 |
$253,000 |
1,402 |
0.69% |
46,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
MTD |
Mettler Toledo Internationa... |
28 |
- |
$1,521.29 |
$253,000 |
190 |
0.69% |
23,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
CVX |
Chevron Corp |
30 |
- |
$159.97 |
$248,000 |
1,573 |
0.67% |
13,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
PLD |
ProLogis Inc |
31 |
- |
$110.60 |
$247,000 |
1,900 |
0.67% |
-6,000 |
0 |
0 |
REIT - Industrial |
|
|
NFLX |
Netflix Inc |
32 |
- |
$650.61 |
$245,000 |
403 |
0.66% |
49,000 |
0 |
0 |
Music & Video Stores |
|
|
AXP |
American Express Co |
33 |
- |
$243.08 |
$239,000 |
1,048 |
0.65% |
43,000 |
0 |
0 |
Credit Services |
|
|
FINV |
FinVolution Group |
35 |
- |
$4.72 |
$238,000 |
47,128 |
0.64% |
-409,000 |
-85,007 |
0 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
34 |
- |
$158.55 |
$238,000 |
1,472 |
0.64% |
10,000 |
0 |
0.025 |
Domestic Money Center... |
|
|
ISRG |
Intuitive Surgical Inc |
36 |
- |
$372.63 |
$237,000 |
593 |
0.64% |
37,000 |
0 |
0 |
Medical Appliances & ... |
|
|
CAT |
Caterpillar Inc |
38 |
- |
$359.07 |
$235,000 |
641 |
0.64% |
45,000 |
0 |
0 |
Farm & Construction M... |
|
|
DOW |
DOW Inc |
37 |
- |
$58.91 |
$235,000 |
4,062 |
0.64% |
12,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
UNH |
Unitedhealth Group Inc |
41 |
- |
$523.55 |
$233,000 |
471 |
0.63% |
-14,000 |
2 |
0 |
Health Care Plans |
|
|
MMM |
3M Co |
40 |
- |
$103.14 |
$233,000 |
2,198 |
0.63% |
-7,000 |
0 |
0 |
Conglomerates |
|
|
CRM |
Salesforce.com Inc |
39 |
- |
$283.76 |
$233,000 |
775 |
0.63% |
29,000 |
0 |
0.001 |
Internet Software & S... |
|
|
A |
Agilent Technologies Inc |
42 |
- |
$153.67 |
$232,000 |
1,591 |
0.63% |
11,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
EMR |
Emerson Electric Co |
43 |
- |
$113.70 |
$226,000 |
1,990 |
0.61% |
32,000 |
0 |
0 |
Industrial Electrical... |
|
|
ADSK |
Autodesk Inc |
44 |
- |
$220.28 |
$223,000 |
856 |
0.6% |
15,000 |
0 |
0 |
Technical & System So... |
|
|
C |
Citigroup Inc |
45 |
- |
$64.74 |
$221,000 |
3,496 |
0.6% |
41,000 |
0 |
0 |
Domestic Money Center... |
|
|
CBG |
CBRE Group Inc |
47 |
- |
$90.42 |
$218,000 |
2,238 |
0.59% |
10,000 |
0 |
0 |
Property Management |
|
|
LOW |
Lowes Companies Inc |
46 |
- |
$224.86 |
$218,000 |
855 |
0.59% |
28,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
KMI |
Kinder Morgan Inc |
48 |
- |
$19.74 |
$215,000 |
11,697 |
0.58% |
9,000 |
0 |
0.001 |
Gas Utilities |
|
|
COP |
ConocoPhillips |
50 |
- |
$120.41 |
$211,000 |
1,660 |
0.57% |
18,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
FCX |
Freeport McMoRan Copper & G... |
49 |
- |
$54.32 |
$211,000 |
4,496 |
0.57% |
20,000 |
0 |
0 |
Copper |
|
|
BBT |
Truist Financial Corp |
51 |
- |
$35.64 |
$210,000 |
5,392 |
0.57% |
11,000 |
0 |
0 |
Domestic Regional Banks |
|
|
ES |
Eversource Energy |
54 |
- |
$61.22 |
$209,000 |
3,504 |
0.57% |
-7,000 |
0 |
0 |
Electric Utilities |
|
|
EL |
Estee Lauder Companies Inc |
55 |
- |
$147.36 |
$209,000 |
1,355 |
0.57% |
11,000 |
0 |
0.001 |
Personal Products |
|
|
PGR |
Progressive Corp |
52 |
- |
$209.38 |
$209,000 |
1,009 |
0.57% |
149,000 |
635 |
0.002 |
Property & Casualty I... |
|
|
TMO |
Thermo Fisher Scientific |
53 |
- |
$590.12 |
$209,000 |
360 |
0.57% |
18,000 |
0 |
0 |
Medical Laboratories ... |
|
|
COF |
Capital One Financial Corp |
56 |
- |
$140.42 |
$209,000 |
1,404 |
0.57% |
25,000 |
0 |
0 |
Credit Services |
|
|
BLK |
BlackRock Inc A |
57 |
- |
$804.93 |
$208,000 |
249 |
0.56% |
6,000 |
0 |
0 |
Investment Brokerage ... |
|
|
INTU |
Intuit Inc |
60 |
- |
$667.82 |
$207,000 |
318 |
0.56% |
8,000 |
0 |
0 |
Application Software |
|
|
NSC |
Norfolk Southern Corp |
59 |
- |
$249.65 |
$207,000 |
812 |
0.56% |
15,000 |
0 |
0 |
Railroads |
|
|
DVN |
Devon Energy Corp |
58 |
- |
$49.77 |
$207,000 |
4,135 |
0.56% |
20,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
SPG |
Simon Property Group Inc |
62 |
- |
$147.97 |
$205,000 |
1,308 |
0.56% |
18,000 |
0 |
0 |
REIT - Retail |
|
|
PYPL |
Paypal Holdings, Inc. |
61 |
- |
$64.10 |
$205,000 |
3,065 |
0.56% |
17,000 |
0 |
0.001 |
N/A |
|
|
EFX |
Equifax Inc |
63 |
- |
$238.05 |
$205,000 |
765 |
0.56% |
16,000 |
0 |
0 |
Business Services |
|
|
GS |
Goldman Sachs Group Inc |
64 |
- |
$470.41 |
$204,000 |
489 |
0.55% |
15,000 |
0 |
0 |
Investment Brokerage ... |
|
|
WFC |
Wells Fargo & Co |
65 |
- |
$61.46 |
$203,000 |
3,509 |
0.55% |
30,000 |
0 |
0 |
Domestic Money Center... |
|
|
DHR |
Danaher Corp |
66 |
- |
$266.55 |
$202,000 |
807 |
0.55% |
15,000 |
0 |
0 |
General Building Mate... |
|
|
PAYX |
Paychex Inc |
67 |
- |
$125.90 |
$200,000 |
1,630 |
0.54% |
6,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
T |
AT&T Corp |
68 |
- |
$17.27 |
$184,000 |
10,455 |
0.5% |
9,000 |
0 |
0 |
Long Distance Carriers |
|
|
PRCH |
Porch Group |
69 |
- |
$2.49 |
$119,000 |
27,544 |
0.32% |
24,000 |
-3,407 |
0.003 |
N/A |
|
|
ADMA |
ADMA Biologics Inc |
70 |
- |
$9.60 |
$88,000 |
13,357 |
0.24% |
11,000 |
-3,661 |
0.007 |
Biotechnology |
|
|
HNST |
Honest Company, Inc. |
71 |
New |
$2.79 |
$75,000 |
18,579 |
0.2% |
75,000 |
18,579 |
0.021 |
N/A |
|
|
OSG |
Overseas Shipholding Group Inc |
72 |
- |
$8.45 |
$72,000 |
11,316 |
0.19% |
12,000 |
0 |
0.013 |
N/A |
|
|
NEXT |
NextDecade Corp |
73 |
New |
$7.93 |
$69,000 |
12,079 |
0.19% |
69,000 |
12,079 |
0.005 |
N/A |
|
|
UIS |
Unisys Corp |
74 |
- |
$4.70 |
$65,000 |
13,315 |
0.18% |
54,000 |
11,443 |
0.02 |
Information Technolog... |
|
|
TLS |
Telos Corp |
75 |
- |
$4.03 |
$64,000 |
15,422 |
0.17% |
8,000 |
0 |
0.025 |
N/A |
|
|
MXCT |
Maxcyte, Inc. |
76 |
- |
$4.62 |
$63,000 |
14,968 |
0.17% |
-8,000 |
-32 |
0.015 |
N/A |
|
|
EGRX |
Eagle Pharmaceuticals, Inc. |
77 |
New |
$4.37 |
$59,000 |
11,232 |
0.16% |
59,000 |
11,232 |
0.086 |
N/A |
|
|
SVRA |
Savara Inc |
78 |
- |
$4.30 |
$53,000 |
10,643 |
0.14% |
13,000 |
2,191 |
0.008 |
Biotechnology |
|
|
SND |
Smart Sand, Inc. |
79 |
- |
$2.27 |
$34,000 |
17,947 |
0.09% |
-1,000 |
0 |
0.043 |
N/A |
|
|
BLUE |
Bluebird Bio, Inc. |
80 |
New |
$1.00 |
$25,000 |
19,202 |
0.07% |
25,000 |
19,202 |
0.014 |
Biotechnology |
|
|
TNGX |
Tango Therapeutics Ord Shs |
236 |
Closed |
$0.00 |
$0 |
0 |
0% |
-61,000 |
-6,133 |
0 |
N/A |
|
|
STRL |
Sterling Construction Co Inc |
267 |
Closed |
$130.56 |
$0 |
0 |
0% |
-91,000 |
-1,038 |
0 |
Residential Construct... |
|
|
MNSB |
MainStreet Bancshares Inc |
297 |
Closed |
$17.85 |
$0 |
0 |
0% |
-55,000 |
-2,232 |
0 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
322 |
Closed |
$133.74 |
$0 |
0 |
0% |
-117,000 |
-964 |
0 |
Paper & Paper Products |
|
|
DAVE |
Dave Ord Shs Class A |
85 |
Closed |
$7.87 |
$0 |
0 |
0% |
-22,000 |
-2,659 |
0 |
N/A |
|
|
AGI |
Alamos Gold Inc |
344 |
Closed |
$17.25 |
$0 |
0 |
0% |
-83,000 |
-6,200 |
0 |
Gold |
|
|
MYE |
Myers Industries Inc |
93 |
Closed |
$15.74 |
$0 |
0 |
0% |
-8,000 |
-414 |
0 |
Rubber & Plastics |
|
|
CL |
Colgate Palmolive Co |
362 |
Closed |
$95.17 |
$0 |
0 |
0% |
-58,000 |
-724 |
0 |
Personal Products |
|
|
TXMD |
Therapeuticsmd Inc |
122 |
Closed |
$2.09 |
$0 |
0 |
0% |
-5,000 |
-2,151 |
0 |
Independent Oil & Gas |
|
|
GDEN |
Golden Entertainment, Inc |
394 |
Closed |
$29.82 |
$0 |
0 |
0% |
-6,000 |
-157 |
0 |
Gambling/Resorts |
|
|
PSA |
Public Storage Inc |
153 |
Closed |
$283.03 |
$0 |
0 |
0% |
-204,000 |
-668 |
0 |
REIT - Industrial |
|
|
SHOP |
Shopify Inc |
426 |
Closed |
$57.02 |
$0 |
0 |
0% |
-646,000 |
-8,300 |
0 |
N/A |
|
|
THR |
Thermon Group Holdings, Inc. |
181 |
Closed |
$35.31 |
$0 |
0 |
0% |
-85,000 |
-2,596 |
0 |
Diversified Machinery |
|
|
FONR |
Fonar Corporation |
457 |
Closed |
$14.41 |
$0 |
0 |
0% |
-24,000 |
-1,216 |
0 |
Medical Appliances & ... |
|
|
CRAI |
CRA International Inc |
225 |
Closed |
$172.18 |
$0 |
0 |
0% |
-8,000 |
-84 |
0 |
Management Services |
|
|
BKNG |
Booking Holdings Inc |
254 |
Closed |
$3,822.34 |
$0 |
0 |
0% |
-145,000 |
-41 |
0 |
Internet Software & S... |
|
|
WEAV |
Weave Communications, Inc. |
284 |
Closed |
$0.00 |
$0 |
0 |
0% |
-67,000 |
-5,884 |
0 |
N/A |
|
|
TJX |
TJX Companies Inc |
311 |
Closed |
$97.70 |
$0 |
0 |
0% |
-120,000 |
-1,282 |
0 |
Discount, Variety Stores |
|
|
VIRC |
Virco Manufacturing Corp |
337 |
Closed |
$11.90 |
$0 |
0 |
0% |
-14,000 |
-1,139 |
0 |
Business Equipment |
|
|
IRON |
Disc Medicine, Inc |
349 |
Closed |
$31.26 |
$0 |
0 |
0% |
-63,000 |
-1,091 |
0 |
N/A |
|
