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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 |
|
GOOGL |
Alphabet Inc |
1 |
New |
$178.53 |
$28,076,000 |
181,557 |
5.37% |
28,076,000 |
181,557 |
0.003 |
Search Engines & Info... |
|
|
HPE.PC |
Hp Enterprise Co - 7.625 Ma... |
2 |
- |
$0.00 |
$23,910,000 |
500,000 |
4.57% |
14,718,000 |
350,000 |
0.556 |
N/A |
|
|
ITCI |
Intra Cellular Therapies Inc |
3 |
New |
$131.87 |
$21,379,000 |
162,062 |
4.09% |
21,379,000 |
162,062 |
0.172 |
N/A |
|
|
AMZN |
Amazon.com Inc |
4 |
New |
$223.30 |
$18,395,000 |
96,684 |
3.52% |
18,395,000 |
96,684 |
0.001 |
Internet Software & S... |
|
|
DFS |
Discover Financial Services |
5 |
- |
$124.27 |
$13,742,000 |
80,503 |
2.63% |
10,137,000 |
59,694 |
0.026 |
Credit Services |
|
|
NEE.PS |
Nextera Energy Units |
6 |
- |
$0.00 |
$10,780,000 |
225,000 |
2.06% |
192,000 |
25,000 |
2.5 |
N/A |
|
|
PLYA |
Playa Hotels & Resorts N.v. |
7 |
New |
$13.48 |
$9,972,000 |
748,102 |
1.91% |
9,972,000 |
748,102 |
0.507 |
N/A |
|
|
NWSA |
News Corp Class A |
8 |
- |
$29.43 |
$9,853,000 |
361,961 |
1.88% |
1,679,000 |
65,142 |
0.084 |
Entertainment - Diver... |
|
|
PYCR |
Paycor Hcm, Inc. |
9 |
New |
$22.49 |
$9,808,000 |
437,059 |
1.87% |
9,808,000 |
437,059 |
0.251 |
N/A |
|
|
DESP |
Despegar.com, Corp |
10 |
New |
$19.50 |
$9,583,000 |
510,000 |
1.83% |
9,583,000 |
510,000 |
0.732 |
N/A |
|
|
FOX |
Fox Corporation |
11 |
New |
$52.35 |
$8,376,000 |
158,907 |
1.6% |
8,376,000 |
158,907 |
0.062 |
Movie Production & Di... |
|
|
ALB.PA |
Albemarle ADR |
12 |
- |
$0.00 |
$8,048,000 |
225,000 |
1.54% |
-1,130,000 |
0 |
0.025 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
13 |
- |
$730,940.00 |
$7,984,000 |
10 |
1.53% |
1,175,000 |
0 |
0 |
Property & Casualty I... |
|
|
UAA |
Under Armour Inc |
14 |
New |
$6.89 |
$7,981,000 |
1,276,989 |
1.53% |
7,981,000 |
1,276,989 |
0.677 |
Textile - Apparel Clo... |
|
|
CUK |
Carnival Plc |
15 |
- |
$24.77 |
$7,977,000 |
455,041 |
1.52% |
-2,266,000 |
0 |
0.039 |
Sporting and Park Ent... |
|
|
FYBR |
Frontier Communications Corp |
16 |
- |
$36.30 |
$7,825,000 |
218,199 |
1.5% |
3,640,000 |
97,594 |
0.077 |
Telecom Services - Do... |
|
|
XLE |
SPDR Energy Sector |
17 |
- |
$85.30 |
$6,351,000 |
67,965 |
1.21% |
-1,729,000 |
-26,358 |
0.002 |
Closed - End Fund - E... |
|
|
ESGR |
Enstar Group |
18 |
- |
$336.03 |
$5,555,000 |
16,714 |
1.06% |
172,000 |
0 |
0.09 |
Diversified Investments |
|
|
DNB |
Dun & Bradstreet Corp |
19 |
New |
$9.08 |
$5,202,000 |
581,860 |
0.99% |
5,202,000 |
581,860 |
0.138 |
Business Services |
|
|
K |
Kellanova |
20 |
- |
$79.00 |
$5,197,000 |
63,000 |
0.99% |
3,173,000 |
38,000 |
0.018 |
Food - Major Diversified |
|
|
BEP |
Brookfield Renewable Power |
21 |
New |
$25.60 |
$5,130,000 |
231,500 |
0.98% |
5,130,000 |
231,500 |
0.115 |
N/A |
|
|
AAPL |
Apple Inc |
22 |
- |
$201.08 |
$5,072,000 |
22,833 |
0.97% |
3,715,000 |
17,413 |
0 |
Personal Computers |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
23 |
New |
$238.86 |
$4,883,000 |
25,950 |
0.93% |
4,883,000 |
25,950 |
0.022 |
Closed - End Fund - E... |
|
|
EVRI |
Everi Holdings Inc |
24 |
- |
$14.23 |
$4,870,000 |
356,251 |
0.93% |
2,590,000 |
187,501 |
0.404 |
Credit Services |
|
|
JNPR |
Juniper Networks Inc |
25 |
- |
$36.16 |
$4,789,000 |
132,335 |
0.92% |
-547,000 |
-10,147 |
0.04 |
Networking & Communic... |
|
|
EVBN |
Evans Bancorp Inc |
26 |
- |
$39.53 |
$4,732,000 |
121,420 |
0.9% |
-525,000 |
0 |
2.257 |
Domestic Regional Banks |
|
|
LBRDA |
Liberty Broadband Corporation |
27 |
- |
$95.55 |
$4,674,000 |
54,985 |
0.89% |
585,000 |
0 |
0.207 |
N/A |
|
|
HEES |
H&E Equipment Services, Inc. |
28 |
New |
$94.64 |
$4,610,000 |
48,633 |
0.88% |
4,610,000 |
48,633 |
0.135 |
Industrial Equipment ... |
|
|
PDCO |
Patterson Companies Inc |
29 |
- |
$31.33 |
$4,585,000 |
146,755 |
0.88% |
3,196,000 |
101,755 |
0.152 |
Medical Equipment Who... |
|
|
AMED |
Amedisys Inc |
30 |
- |
$97.92 |
$4,483,000 |
48,399 |
0.86% |
997,000 |
10,000 |
0.148 |
Home Health Care |
|
|
SGRY |
Surgery Partners, Inc. |
31 |
New |
$21.95 |
$4,346,000 |
183,001 |
0.83% |
4,346,000 |
183,001 |
0.09 |
N/A |
|
|
UBS |
UBS AG (USA) |
32 |
- |
$33.44 |
$4,303,000 |
141,133 |
0.82% |
3,816,000 |
123,560 |
0.004 |
Foreign Money Center ... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
33 |
New |
$208.63 |
$4,240,000 |
20,048 |
0.81% |
4,240,000 |
20,048 |
0.022 |
N/A |
|
|
HEI.A |
Heico Corp Class A |
34 |
- |
$258.38 |
$3,886,000 |
18,421 |
0.74% |
-2,503,000 |
-15,916 |
0.023 |
Aerospace/Defense Pro... |
|
|
XLY |
SPDR cnsmr discr sel sect |
35 |
New |
$218.59 |
$3,881,000 |
19,653 |
0.74% |
3,881,000 |
19,653 |
0.002 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
36 |
- |
$83.01 |
$3,850,000 |
47,478 |
0.74% |
2,495,000 |
32,434 |
0.009 |
Closed - End Fund - E... |
|
|
UHAL.B |
U Haul Holding Company |
37 |
New |
$55.15 |
$3,718,000 |
62,820 |
0.71% |
3,718,000 |
62,820 |
0.07 |
N/A |
|
|
FLIC |
First Of Long Island Corp |
38 |
- |
$11.87 |
$3,717,000 |
301,010 |
0.71% |
2,537,000 |
200,001 |
1.26 |
Domestic Regional Banks |
|
|
AMSWA |
American Software Inc |
39 |
New |
$14.29 |
$3,509,000 |
246,051 |
0.67% |
3,509,000 |
246,051 |
0.803 |
Application Software |
|
|
FBMS |
First Bancshares Inc /ms/ |
40 |
- |
$33.81 |
$3,381,000 |
100,001 |
0.65% |
-119,000 |
0 |
0.323 |
Domestic Regional Banks |
|
|
GRFS |
Grifols S.A. - American Dep... |
41 |
- |
$8.86 |
$3,276,000 |
460,855 |
0.63% |
-1,261,000 |
-149,000 |
0.067 |
N/A |
|
|
CAT |
Caterpillar Inc |
42 |
New |
$384.71 |
$3,167,000 |
9,604 |
0.61% |
3,167,000 |
9,604 |
0.002 |
Farm & Construction M... |
|
|
RACE |
Ferrari NV |
43 |
- |
$0.00 |
$2,818,000 |
6,643 |
0.54% |
673,000 |
1,442 |
0.004 |
N/A |
|
|
BIP |
Brookfield Infrastructure P... |
44 |
New |
$33.57 |
$2,789,000 |
93,629 |
0.53% |
2,789,000 |
93,629 |
0.032 |
Electric Utilities |
|
|
SRDX |
Surmodics Inc |
45 |
- |
$28.81 |
$2,610,000 |
85,500 |
0.5% |
373,000 |
29,000 |
0.616 |
Specialty Chemicals |
|
|
FNA |
Paragon 28, Inc. |
46 |
New |
$13.09 |
$2,543,000 |
194,742 |
0.49% |
2,543,000 |
194,742 |
0.255 |
N/A |
|
|
BX |
Blackstone Group LP |
47 |
New |
$120.62 |
$2,529,000 |
18,095 |
0.48% |
2,529,000 |
18,095 |
0.003 |
Asset Management |
|
|
AGS |
Playags Inc |
48 |
- |
$12.48 |
$2,481,000 |
204,864 |
0.47% |
119,000 |
0 |
0.573 |
N/A |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
49 |
- |
$88.63 |
$2,475,000 |
35,013 |
0.47% |
174,000 |
0 |
0.019 |
Drug Manufacturers - ... |
|
|
LBTYA |
Liberty Global Inc |
50 |
- |
$9.90 |
$2,401,000 |
208,607 |
0.46% |
-6,450,000 |
-485,051 |
0.114 |
CATV Systems |
|
|
CTSH |
Cognizant Technology Soluti... |
51 |
- |
$77.74 |
$2,323,000 |
30,363 |
0.44% |
1,900,000 |
24,860 |
0.006 |
Business Software & S... |
|
|
LOGI |
Logitech International S.A ... |
52 |
- |
$90.16 |
$2,280,000 |
27,179 |
0.44% |
1,304,000 |
14,170 |
0.017 |
Computer Peripherals |
|
|
CKPT |
Checkpoint Therapeutics, Inc. |
53 |
New |
$4.26 |
$2,262,000 |
560,000 |
0.43% |
2,262,000 |
560,000 |
5.864 |
N/A |
|
|
CF |
CF Industries Holdings Inc |
54 |
- |
$90.99 |
$2,243,000 |
28,699 |
0.43% |
1,105,000 |
15,366 |
0.013 |
Basic Materials Whole... |
|
|
EWT |
iShares MSCI-Taiwan |
55 |
New |
$57.85 |
$2,165,000 |
45,597 |
0.41% |
2,165,000 |
45,597 |
0.046 |
Closed - End Fund - E... |
|
|
EWZ |
iShares MSCI-Brazil |
56 |
- |
$28.14 |
$2,149,000 |
83,121 |
0.41% |
-15,927,000 |
-719,921 |
0.005 |
Closed - End Fund - E... |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
57 |
- |
$56.99 |
$2,076,000 |
49,001 |
0.4% |
986,000 |
24,000 |
0.009 |
Regional Airlines |
|
|
FFNW |
First Financial Northwest, ... |
58 |
- |
$22.56 |
$2,039,000 |
89,964 |
0.39% |
-891,000 |
-45,080 |
0.919 |
Domestic Regional Banks |
|
|
SNPS |
Synopsys Inc |
59 |
New |
$502.63 |
$1,961,000 |
4,572 |
0.37% |
1,961,000 |
4,572 |
0.003 |
Technical & System So... |
|
|
MKFG |
Markforged Holding Corporation |
60 |
- |
$4.74 |
$1,944,000 |
415,420 |
0.37% |
1,600,000 |
305,800 |
4.154 |
N/A |
|
|
DE |
Deere & Co |
61 |
- |
$513.34 |
$1,923,000 |
4,097 |
0.37% |
693,000 |
1,195 |
0.001 |
Farm & Construction M... |
|
|
GB |
Global Blue Group Holding Ag |
62 |
New |
$0.00 |
$1,918,000 |
260,600 |
0.37% |
1,918,000 |
260,600 |
0.155 |
N/A |
|
|
WFC |
Wells Fargo & Co |
63 |
New |
$79.50 |
$1,910,000 |
26,611 |
0.37% |
1,910,000 |
26,611 |
0.001 |
Domestic Money Center... |
|
|
SWK |
Stanley Black & Decker Inc |
64 |
New |
$67.65 |
$1,859,000 |
24,184 |
0.36% |
1,859,000 |
24,184 |
0.015 |
Small Tools & Accesso... |
|
|
NVRO |
Nevro Corp |
65 |
New |
$5.84 |
$1,845,000 |
315,880 |
0.35% |
1,845,000 |
315,880 |
0.792 |
N/A |
|
|
F |
Ford Motor Co |
66 |
- |
$12.50 |
$1,832,000 |
182,677 |
0.35% |
-1,262,000 |
-129,814 |
0.005 |
Auto Manufacturers |
|
|
SRG |
Seritage Growth Properties |
67 |
- |
$3.00 |
$1,814,000 |
561,648 |
0.35% |
-460,000 |
9,800 |
1.454 |
N/A |
|
|
PTVE |
Pactiv Evergreen Inc. |
68 |
- |
$0.00 |
$1,801,000 |
100,000 |
0.34% |
54,000 |
0 |
0.057 |
N/A |
|
|
FNFV |
Fidelity National Financial... |
69 |
- |
$20.72 |
$1,746,000 |
95,235 |
0.33% |
-1,249,000 |
-55,547 |
0.013 |
Surety & Title Insurance |
|
|
BLKB |
Blackbaud Inc |
70 |
- |
$64.07 |
$1,696,000 |
27,332 |
0.32% |
1,116,000 |
19,485 |
0.048 |
Business Software & S... |
|
|
NEE.PR |
NextEra Energy |
71 |
- |
$40.66 |
$1,624,000 |
40,000 |
0.31% |
-27,000 |
0 |
0.044 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
72 |
New |
$143.81 |
$1,619,000 |
15,755 |
0.31% |
1,619,000 |
15,755 |
0.001 |
Semiconductor- Broad... |
|
|
INTU |
Intuit Inc |
73 |
- |
$776.57 |
$1,613,000 |
2,627 |
0.31% |
1,380,000 |
2,257 |
0.001 |
Application Software |
|
|
INDA |
iShares Msci India ETF |
74 |
New |
$0.00 |
$1,586,000 |
30,803 |
0.3% |
1,586,000 |
30,803 |
0.003 |
N/A |
|
|
AMPS |
Altus Power Ord Shs Class A |
75 |
New |
$4.99 |
$1,583,000 |
319,879 |
0.3% |
1,583,000 |
319,879 |
0.208 |
N/A |
|
|
TSVT |
2seventy Bio, Inc. |
76 |
New |
$0.00 |
$1,581,000 |
320,000 |
0.3% |
1,581,000 |
320,000 |
0.616 |
N/A |
|
|
SYK |
Stryker Corp |
77 |
New |
$393.55 |
$1,548,000 |
4,158 |
0.3% |
1,548,000 |
4,158 |
0.001 |
Medical Instruments &... |
|
|
ROIV |
Roivant Sciences Ltd. |
78 |
- |
$11.39 |
$1,514,000 |
150,000 |
0.29% |
-261,000 |
0 |
0.022 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
79 |
New |
$303.45 |
$1,507,000 |
4,934 |
0.29% |
1,507,000 |
4,934 |
0.001 |
Business Software & S... |
|
|
ACCD |
Accolade, Inc. |
80 |
New |
$7.02 |
$1,474,000 |
211,200 |
0.28% |
1,474,000 |
211,200 |
0.297 |
N/A |
|
|
JWN |
Nordstrom Inc |
81 |
New |
$24.66 |
$1,467,000 |
60,000 |
0.28% |
1,467,000 |
60,000 |
0.038 |
Apparel Stores |
|
|
EXPE |
Expedia Inc |
82 |
- |
$170.76 |
$1,452,000 |
8,638 |
0.28% |
1,402,000 |
8,369 |
0.006 |
Internet Service Prov... |
|
|
MOS |
Mosaic Co |
83 |
- |
$35.32 |
$1,450,000 |
53,689 |
0.28% |
754,000 |
25,378 |
0.014 |
Agricultural & Fertil... |
|
|
CMRX |
Chimerix Inc |
84 |
New |
$8.54 |
$1,447,000 |
170,000 |
0.28% |
1,447,000 |
170,000 |
0.273 |
Biotechnology |
|
|
CSX |
CSX Corp |
85 |
New |
$32.91 |
$1,437,000 |
48,813 |
0.27% |
1,437,000 |
48,813 |
0.002 |
Railroads |
|
|
MDT |
Medtronic Plc |
86 |
- |
$86.02 |
$1,432,000 |
15,941 |
0.27% |
669,000 |
6,383 |
0.001 |
Medical Appliances & ... |
|
|
FITB |
Fifth Third Bancorp |
87 |
New |
$41.51 |
$1,427,000 |
36,415 |
0.27% |
1,427,000 |
36,415 |
0.005 |
Domestic Regional Banks |
|
|
ALGM |
Allegro Microsystems, Inc. |
88 |
New |
$34.18 |
$1,412,000 |
56,206 |
0.27% |
1,412,000 |
56,206 |
0.03 |
N/A |
|
|
STLA |
Stellantis N.V. |
89 |
- |
$10.19 |
$1,395,000 |
125,663 |
0.27% |
95,000 |
22,410 |
0.011 |
N/A |
|
|
HAL |
Halliburton Co |
90 |
New |
$20.57 |
$1,388,000 |
54,720 |
0.27% |
1,388,000 |
54,720 |
0.006 |
Oil & Gas Equipment &... |
|
|
TROW |
T Rowe Price Group Inc |
91 |
- |
$96.10 |
$1,385,000 |
15,073 |
0.26% |
1,106,000 |
12,604 |
0.007 |
Asset Management |
|
|
ML |
Moneylion Ord Shs Class A |
92 |
- |
$85.90 |
$1,384,000 |
16,000 |
0.26% |
8,000 |
0 |
0.007 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
93 |
New |
$68.65 |
$1,369,000 |
22,183 |
0.26% |
1,369,000 |
22,183 |
0.001 |
Networking & Communic... |
|
|
SIRI |
Sirius XM Radio Inc |
94 |
- |
$22.56 |
$1,361,000 |
60,385 |
0.26% |
-16,000 |
0 |
0.001 |
Broadcasting - Radio |
|
|
BERY |
Berry Plastics Group Inc |
95 |
New |
$67.58 |
$1,346,000 |
19,283 |
0.26% |
1,346,000 |
19,283 |
0.015 |
Rubber & Plastics |
|
|
GNRC |
Generac Holdings Inc. |
96 |
New |
$142.41 |
$1,336,000 |
10,545 |
0.26% |
1,336,000 |
10,545 |
0.017 |
Electronic Equipment |
|
|
UBER |
Uber Technologies, Inc |
97 |
- |
$91.53 |
$1,318,000 |
18,096 |
0.25% |
256,000 |
484 |
0.001 |
N/A |
|
|
LEN |
Lennar Corp |
98 |
- |
$110.21 |
$1,317,000 |
11,477 |
0.25% |
-248,000 |
0 |
0.004 |
Residential Construct... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
99 |
- |
$36.81 |
$1,285,000 |
35,842 |
0.25% |
-63,000 |
-8,449 |
0.003 |
Closed - End Fund - E... |
|
|
ALC |
Alcon Inc |
100 |
- |
$87.81 |
$1,277,000 |
13,522 |
0.24% |
829,000 |
7,700 |
0.01 |
Medical Instruments &... |
|
