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| Name: |
Entropy Technologies LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10018 |
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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 |
|
EQIX |
Equinix Inc |
1 |
- |
$787.00 |
$12,541,000 |
15,381 |
1.22% |
12,541,000 |
15,381 |
0.013 |
Telecom Services - Do... |
|
|
CRM |
Salesforce.com Inc |
2 |
- |
$272.15 |
$12,507,000 |
46,604 |
1.22% |
8,924,000 |
35,887 |
0.005 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
3 |
- |
$156.01 |
$12,500,000 |
75,371 |
1.22% |
11,431,000 |
67,979 |
0.003 |
Drug Manufacturers - ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
4 |
- |
$215.08 |
$11,546,000 |
47,314 |
1.12% |
8,513,000 |
33,036 |
0.009 |
Insurance Brokers |
|
|
PEP |
Pepsico Inc |
5 |
- |
$135.38 |
$11,165,000 |
74,464 |
1.09% |
10,282,000 |
68,660 |
0.005 |
Beverage Soft Drinks... |
|
|
MELI |
Mercadolibre Inc |
6 |
- |
$2,514.05 |
$10,919,000 |
5,597 |
1.06% |
10,919,000 |
5,597 |
0.011 |
Business Services |
|
|
DIS |
Walt Disney Co |
7 |
New |
$124.00 |
$10,875,000 |
110,187 |
1.06% |
10,875,000 |
110,187 |
0.006 |
Entertainment - Diver... |
|
|
AVGO |
Broadcom Limited |
8 |
New |
$275.18 |
$10,640,000 |
63,546 |
1.04% |
10,640,000 |
63,546 |
0.001 |
Semiconductor- Broad... |
|
|
TRGP |
Targa Resources Corp. |
9 |
- |
$173.52 |
$9,995,000 |
49,859 |
0.97% |
4,702,000 |
20,209 |
0.021 |
Gas Utilities |
|
|
META |
Meta Platforms Inc |
10 |
New |
$719.01 |
$9,882,000 |
17,146 |
0.96% |
9,882,000 |
17,146 |
0.001 |
Internet Service Prov... |
|
|
PNC |
PNC Financial Services Grou... |
11 |
- |
$196.57 |
$9,735,000 |
55,386 |
0.95% |
3,911,000 |
25,185 |
0.013 |
Domestic Money Center... |
|
|
BX |
Blackstone Group LP |
12 |
- |
$120.62 |
$9,517,000 |
68,089 |
0.93% |
6,545,000 |
50,851 |
0.01 |
Asset Management |
|
|
QCOM |
QUALCOMM Inc |
13 |
- |
$162.21 |
$8,886,000 |
57,846 |
0.87% |
5,897,000 |
38,389 |
0.005 |
Communication Equipment |
|
|
HD |
Home Depot Inc |
14 |
- |
$371.68 |
$8,286,000 |
22,608 |
0.81% |
8,286,000 |
22,608 |
0.002 |
Home Improvement Stores |
|
|
KGC |
Kinross Gold Corporation (USA) |
15 |
- |
$15.86 |
$8,124,000 |
644,225 |
0.79% |
3,539,000 |
149,635 |
0.051 |
Gold |
|
|
WMT |
Wal-Mart Stores Inc |
16 |
- |
$60.24 |
$8,085,000 |
92,098 |
0.79% |
8,085,000 |
92,098 |
0.003 |
Discount, Variety Stores |
|
|
GD |
General Dynamics Corp |
17 |
- |
$294.76 |
$8,035,000 |
29,479 |
0.78% |
1,392,000 |
4,267 |
0.01 |
Aerospace/Defense - M... |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$159.34 |
$7,895,000 |
72,841 |
0.77% |
-4,521,000 |
-19,614 |
0 |
Semiconductor - Speci... |
|
|
LMT |
Lockheed Martin Corp |
19 |
- |
$462.52 |
$7,874,000 |
17,626 |
0.77% |
6,195,000 |
14,171 |
0.006 |
Aerospace/Defense - M... |
|
|
KHC |
Kraft Heinz Co |
20 |
- |
$26.66 |
$7,790,000 |
255,988 |
0.76% |
7,790,000 |
255,988 |
0.021 |
N/A |
|
|
BA |
Boeing Co |
21 |
- |
$215.92 |
$7,412,000 |
43,459 |
0.72% |
4,631,000 |
27,746 |
0.008 |
Aerospace/Defense - M... |
|
|
AMAT |
Applied Materials Inc |
22 |
- |
$191.05 |
$7,404,000 |
51,018 |
0.72% |
7,404,000 |
51,018 |
0.006 |
Semiconductor Equipme... |
|
|
CAT |
Caterpillar Inc |
23 |
New |
$397.86 |
$7,313,000 |
22,173 |
0.71% |
7,313,000 |
22,173 |
0.004 |
Farm & Construction M... |
|
|
EXE |
Expand Energy Corp |
24 |
- |
$108.74 |
$6,797,000 |
61,061 |
0.66% |
6,337,000 |
56,437 |
0.026 |
Independent Oil & Gas |
|
|
CSX |
CSX Corp |
25 |
- |
$33.60 |
$6,633,000 |
225,397 |
0.65% |
6,633,000 |
225,397 |
0.01 |
Railroads |
|
|
DHI |
DR Horton Inc |
26 |
- |
$131.90 |
$6,619,000 |
52,063 |
0.64% |
2,761,000 |
24,472 |
0.014 |
Residential Construct... |
|
|
UNH |
Unitedhealth Group Inc |
27 |
New |
$308.55 |
$6,608,000 |
12,616 |
0.64% |
6,608,000 |
12,616 |
0.001 |
Health Care Plans |
|
|
CMG |
Chipotle Mexican Grill Inc |
28 |
- |
$57.07 |
$6,363,000 |
126,719 |
0.62% |
5,711,000 |
115,900 |
0.009 |
Restaurants |
|
|
ZTS |
Zoetis Inc. |
29 |
New |
$159.18 |
$6,126,000 |
37,206 |
0.6% |
6,126,000 |
37,206 |
0.008 |
Drugs - Generic |
|
|
GWW |
WW Grainger Inc |
30 |
- |
$1,050.49 |
$6,125,000 |
6,200 |
0.6% |
4,122,000 |
4,300 |
0.012 |
Electronics Wholesale |
|
|
WM |
Waste Management Inc |
31 |
- |
$227.10 |
$5,973,000 |
25,802 |
0.58% |
-93,000 |
-4,257 |
0.006 |
Waste Management |
|
|
CCE |
Coca-Cola Enterprises Inc |
32 |
- |
$96.52 |
$5,957,000 |
68,449 |
0.58% |
5,957,000 |
68,449 |
0.014 |
Beverage Soft Drinks... |
|
|
COP |
ConocoPhillips |
33 |
- |
$93.68 |
$5,924,000 |
56,409 |
0.58% |
5,924,000 |
56,409 |
0.005 |
Integrated Oil & Gas |
|
|
TEAM |
Atlassian Corporation Plc |
34 |
- |
$213.53 |
$5,870,000 |
27,663 |
0.57% |
4,215,000 |
20,863 |
0.018 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
35 |
- |
$547.36 |
$5,765,000 |
9,090 |
0.56% |
1,990,000 |
3,790 |
0.009 |
Biotechnology |
|
|
DASH |
Doordash Inc |
36 |
- |
$238.79 |
$5,730,000 |
31,350 |
0.56% |
-3,109,000 |
-21,341 |
0.009 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
37 |
- |
$183.11 |
$5,577,000 |
32,332 |
0.54% |
-602,000 |
-9,137 |
0.006 |
Business Services |
|
|
SOFI |
SoFi Technologies, Inc |
38 |
- |
$18.57 |
$5,512,000 |
473,935 |
0.54% |
377,000 |
140,509 |
0.06 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
39 |
New |
$134.36 |
$5,354,000 |
63,440 |
0.52% |
5,354,000 |
63,440 |
0.004 |
N/A |
|
|
EIX |
Edison International |
40 |
- |
$52.55 |
$5,335,000 |
90,539 |
0.52% |
312,000 |
27,623 |
0.024 |
Electric Utilities |
|
|
ROST |
Ross Stores Inc |
41 |
- |
$131.55 |
$5,299,000 |
41,466 |
0.52% |
398,000 |
9,064 |
0.012 |
Apparel Stores |
|
|
ADBE |
Adobe Systems Inc |
42 |
- |
$379.31 |
$5,112,000 |
13,329 |
0.5% |
-7,344,000 |
-14,682 |
0.003 |
Application Software |
|
|
LOW |
Lowes Companies Inc |
43 |
- |
$228.31 |
$4,915,000 |
21,073 |
0.48% |
-3,201,000 |
-11,810 |
0.003 |
Home Improvement Stores |
|
|
GEV |
Ge Vernova Llc |
44 |
- |
$517.04 |
$4,817,000 |
15,779 |
0.47% |
-147,000 |
689 |
0.006 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
45 |
- |
$924.58 |
$4,807,000 |
7,071 |
0.47% |
-5,350,000 |
-9,048 |
0.005 |
Semiconductor Equipme... |
|
|
TXN |
Texas Instruments Inc |
46 |
New |
$216.02 |
$4,793,000 |
26,670 |
0.47% |
4,793,000 |
26,670 |
0.003 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
47 |
- |
$25.38 |
$4,744,000 |
187,233 |
0.46% |
-7,775,000 |
-284,653 |
0.003 |
Drug Manufacturers - ... |
|
|
KMB |
Kimberly Clark Corp |
48 |
- |
$132.12 |
$4,698,000 |
33,032 |
0.46% |
4,403,000 |
30,783 |
0.01 |
Paper & Paper Products |
|
|
EQT |
EQT Corp |
49 |
- |
$40.09 |
$4,660,000 |
87,218 |
0.45% |
1,652,000 |
21,985 |
0.015 |
Gas Utilities |
|
|
UBS |
UBS AG (USA) |
50 |
New |
$34.88 |
$4,575,000 |
149,362 |
0.45% |
4,575,000 |
149,362 |
0.004 |
Foreign Money Center ... |
|
|
UAL |
United Continental Holding |
51 |
- |
$50.67 |
$4,535,000 |
65,671 |
0.44% |
3,409,000 |
54,079 |
0.023 |
Major Airlines |
|
|
CL |
Colgate Palmolive Co |
52 |
- |
$92.78 |
$4,533,000 |
48,380 |
0.44% |
-126,000 |
-2,864 |
0.006 |
Personal Products |
|
|
TTD |
Trade Desk, Inc. |
53 |
- |
$74.41 |
$4,475,000 |
81,774 |
0.44% |
2,618,000 |
65,971 |
0.019 |
N/A |
|
|
PKG |
Packaging Corp Of America |
54 |
- |
$202.29 |
$4,413,000 |
22,286 |
0.43% |
-2,907,000 |
-10,228 |
0.023 |
Paper & Paper Products |
|
|
PNR |
Pentair Inc |
55 |
New |
$106.87 |
$4,409,000 |
50,396 |
0.43% |
4,409,000 |
50,396 |
0.03 |
Diversified Machinery |
|
|
STZ |
Constellation Brands Inc |
56 |
- |
$172.32 |
$4,405,000 |
24,003 |
0.43% |
-1,751,000 |
-3,854 |
0.014 |
Beverage - Wineries &... |
|
|
DHR |
Danaher Corp |
57 |
- |
$203.20 |
$4,356,000 |
21,247 |
0.42% |
-8,170,000 |
-33,320 |
0.003 |
General Building Mate... |
|
|
CPT |
Camden Property Trust |
58 |
New |
$114.01 |
$4,346,000 |
35,536 |
0.42% |
4,346,000 |
35,536 |
0.033 |
REIT - Housing/Apartm... |
|
|
CVX |
Chevron Corp |
59 |
- |
$148.37 |
$4,310,000 |
25,762 |
0.42% |
4,310,000 |
25,762 |
0.001 |
Integrated Oil & Gas |
|
|
FERG |
Ferguson plc |
60 |
- |
$223.32 |
$4,299,000 |
26,833 |
0.42% |
-619,000 |
-1,502 |
0.013 |
N/A |
|
|
MRK |
Merck & Co Inc |
61 |
- |
$80.93 |
$4,081,000 |
45,467 |
0.4% |
1,311,000 |
17,624 |
0.002 |
Drug Manufacturers - ... |
|
|
HAL |
Halliburton Co |
62 |
- |
$21.52 |
$3,977,000 |
156,755 |
0.39% |
992,000 |
46,957 |
0.018 |
Oil & Gas Equipment &... |
|
|
MAS |
Masco Corp |
63 |
- |
$66.38 |
$3,946,000 |
56,738 |
0.38% |
3,946,000 |
56,738 |
0.029 |
Industrial Equipment ... |
|
|
AEP |
American Electric Power Co Inc |
64 |
New |
$103.86 |
$3,946,000 |
36,110 |
0.38% |
3,946,000 |
36,110 |
0 |
Electric Utilities |
|
|
VLO |
Valero Energy Corp |
65 |
- |
$144.58 |
$3,849,000 |
29,141 |
0.37% |
3,073,000 |
22,808 |
0.007 |
Oil & Gas Refining, P... |
|
|
ADSK |
Autodesk Inc |
66 |
New |
$316.66 |
$3,787,000 |
14,466 |
0.37% |
3,787,000 |
14,466 |
0.007 |
Technical & System So... |
|
|
TSLA |
Tesla Motors Inc |
67 |
- |
$177.81 |
$3,785,000 |
14,605 |
0.37% |
-2,011,000 |
252 |
0 |
Auto Manufacturers |
|
|
MA |
MasterCard Inc A |
68 |
- |
$569.24 |
$3,772,000 |
6,881 |
0.37% |
3,772,000 |
6,881 |
0.001 |
Business Services |
|
|
MSFT |
Microsoft Corp |
69 |
- |
$498.84 |
$3,752,000 |
9,996 |
0.37% |
-318,000 |
341 |
0 |
Application Software |
|
|
WEX |
Wex Inc |
70 |
- |
$151.23 |
$3,689,000 |
23,494 |
0.36% |
3,075,000 |
19,994 |
0.052 |
Information & Deliver... |
|
|
TWLO |
Twilio Inc |
71 |
- |
$120.27 |
$3,600,000 |
36,772 |
0.35% |
2,448,000 |
26,111 |
0.022 |
N/A |
|
|
OC |
Owens Corning |
72 |
New |
$145.26 |
$3,587,000 |
25,114 |
0.35% |
3,587,000 |
25,114 |
0.023 |
General Building Mate... |
|
|
GE |
General Electric Co |
73 |
New |
$246.88 |
$3,483,000 |
17,402 |
0.34% |
3,483,000 |
17,402 |
0.002 |
Conglomerates |
|
|
FTNT |
Fortinet Inc |
74 |
- |
$105.66 |
$3,446,000 |
35,802 |
0.34% |
3,446,000 |
35,802 |
0.005 |
Computer Peripherals |
|
|
GLW |
Corning Inc |
75 |
New |
$53.04 |
$3,424,000 |
74,798 |
0.33% |
3,424,000 |
74,798 |
0.01 |
Communication Equipment |
|
|
IQV |
IQVIA Holdings Inc |
76 |
- |
$164.24 |
$3,395,000 |
19,256 |
0.33% |
-229,000 |
816 |
0.009 |
Medical Laboratories ... |
|
|
ABC |
AmerisourceBergen Corp |
77 |
- |
$296.23 |
$3,379,000 |
12,152 |
0.33% |
1,680,000 |
4,592 |
0.006 |
Drugs Wholesale |
|
|
CRHCF |
CRH Plc |
78 |
New |
$94.94 |
$3,343,000 |
38,006 |
0.33% |
3,343,000 |
38,006 |
0 |
N/A |
|
|
ZBRA |
Zebra Technologies Corp |
79 |
- |
$297.21 |
$3,324,000 |
11,763 |
0.32% |
1,214,000 |
6,300 |
0.022 |
Computer Peripherals |
|
|
SFM |
Sprouts Farmers Market, Inc. |
80 |
- |
$162.29 |
$3,289,000 |
21,549 |
0.32% |
1,290,000 |
5,816 |
0.018 |
N/A |
|
|
SYY |
SYSCO Corp |
81 |
New |
$77.18 |
$3,287,000 |
43,802 |
0.32% |
3,287,000 |
43,802 |
0.009 |
Food Wholesale |
|
|
SHEL |
Shell plc |
82 |
- |
$71.92 |
$3,273,000 |
44,661 |
0.32% |
2,250,000 |
28,333 |
0.002 |
Integrated Oil & Gas |
|
|
BAH |
Booz Allen Hamilton Holding... |
83 |
- |
$108.93 |
$3,225,000 |
30,841 |
0.31% |
1,972,000 |
21,107 |
0.022 |
Management Services |
|
|
TCK |
Teck Resources Ltd |
84 |
- |
$40.82 |
$3,202,000 |
87,891 |
0.31% |
2,914,000 |
80,797 |
0.015 |
Industrial Metals & M... |
|
|
NLY |
Annaly Capital Management Inc |
85 |
New |
$19.49 |
$3,201,000 |
157,585 |
0.31% |
3,201,000 |
157,585 |
0.01 |
Mortgage Investment |
|
|
PFG |
Principal Financial Group Inc |
86 |
- |
$81.00 |
$3,189,000 |
37,793 |
0.31% |
1,253,000 |
12,779 |
0.014 |
Life & Health Insurance |
|
|
FNF |
Fidelity National Financial... |
87 |
- |
$57.99 |
$3,152,000 |
48,434 |
0.31% |
776,000 |
6,109 |
0.016 |
Surety & Title Insurance |
|
|
AR |
Antero Resources Corp |
88 |
- |
$37.26 |
$3,150,000 |
77,883 |
0.31% |
1,233,000 |
23,178 |
0.029 |
Oil & Gas Drilling & ... |
|
|
USB |
US Bancorp Delaware |
89 |
- |
$47.93 |
$3,127,000 |
74,074 |
0.3% |
2,335,000 |
57,509 |
0.005 |
Domestic Regional Banks |
|
|
AER |
Aercap Holdings (NV) |
90 |
- |
$115.89 |
$3,102,000 |
30,358 |
0.3% |
3,102,000 |
30,358 |
0.012 |
Rental & Leasing Serv... |
|
|
LDOS |
Leidos Holdings, Inc. |
91 |
New |
$164.56 |
$3,083,000 |
22,849 |
0.3% |
3,083,000 |
22,849 |
0.016 |
Technical Services |
|
|
RY |
Royal Bank of Canada (USA) |
92 |
- |
$132.64 |
$3,078,000 |
27,306 |
0.3% |
1,515,000 |
14,334 |
0.002 |
Foreign Money Center ... |
|
|
GOOGL |
Alphabet Inc |
93 |
- |
$179.53 |
$3,074,000 |
19,878 |
0.3% |
3,074,000 |
19,878 |
0 |
Search Engines & Info... |
|
|
CNC |
Centene Corp |
94 |
- |
$33.31 |
$2,996,000 |
49,346 |
0.29% |
-712,000 |
-11,865 |
0.009 |
Health Care Plans |
|
|
AXP |
American Express Co |
95 |
New |
$328.13 |
$2,989,000 |
11,110 |
0.29% |
2,989,000 |
11,110 |
0.001 |
Credit Services |
|
|
EME |
Emcor Group Inc |
96 |
- |
$547.22 |
$2,953,000 |
7,988 |
0.29% |
188,000 |
1,897 |
0.015 |
General Contractors |
|
|
NET |
Cloudflare, Inc. |
97 |
New |
$0.00 |
$2,935,000 |
26,044 |
0.29% |
2,935,000 |
26,044 |
0.009 |
N/A |
|
|
CVNA |
Carvana Co. |
98 |
- |
$348.33 |
$2,860,000 |
13,677 |
0.28% |
2,074,000 |
9,810 |
0.011 |
N/A |
|
|
TFX |
Teleflex Inc |
99 |
- |
$119.90 |
$2,832,000 |
20,494 |
0.28% |
1,624,000 |
13,705 |
0.041 |
Conglomerates |
|
|
CI |
Cigna Corporation |
100 |
- |
$319.75 |
$2,802,000 |
8,516 |
0.27% |
2,802,000 |
8,516 |
0.002 |
Health Care Plans |
|
