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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 |
|
VRSK |
Verisk Analytics, Inc. |
1 |
- |
$304.06 |
$11,316,000 |
38,023 |
3.69% |
1,593,000 |
2,723 |
0.023 |
Business Services |
|
|
RTX |
RTX Corp |
2 |
- |
$101.02 |
$7,417,000 |
55,996 |
2.42% |
1,841,000 |
7,807 |
0.004 |
Conglomerates |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$223.41 |
$7,190,000 |
37,792 |
2.35% |
-3,874,000 |
-12,641 |
0 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
4 |
- |
$780.67 |
$6,824,000 |
8,262 |
2.23% |
986,000 |
700 |
0.001 |
Drug Manufacturers - ... |
|
|
GLW |
Corning Inc |
5 |
- |
$53.04 |
$6,718,000 |
146,756 |
2.19% |
-2,447,000 |
-46,118 |
0.019 |
Communication Equipment |
|
|
CBOE |
Cboe Holdings, Inc. |
6 |
- |
$0.00 |
$6,635,000 |
29,319 |
2.17% |
-2,460,000 |
-17,228 |
0.027 |
Diversified Investments |
|
|
ISRG |
Intuitive Surgical Inc |
7 |
- |
$372.63 |
$6,595,000 |
13,315 |
2.15% |
797,000 |
2,206 |
0.004 |
Medical Appliances & ... |
|
|
TKO |
Tko Group Holdings, Inc. |
8 |
- |
$177.14 |
$6,321,000 |
41,364 |
2.06% |
-3,966,000 |
-31,027 |
0.05 |
N/A |
|
|
VMI |
Valmont Industries Inc |
9 |
- |
$341.58 |
$6,306,000 |
22,099 |
2.06% |
898,000 |
4,466 |
0.104 |
Farm & Construction M... |
|
|
LNG |
Cheniere Energy Inc |
10 |
- |
$239.62 |
$6,268,000 |
27,088 |
2.05% |
-884,000 |
-6,198 |
0.011 |
Oil & Gas Equipment &... |
|
|
SYK |
Stryker Corp |
11 |
- |
$395.28 |
$6,176,000 |
16,591 |
2.02% |
-5,496,000 |
-15,828 |
0.004 |
Medical Instruments &... |
|
|
TRMB |
Trimble Navigation Ltd |
12 |
- |
$57.00 |
$5,911,000 |
90,045 |
1.93% |
-1,591,000 |
-16,131 |
0.036 |
Scientific & Technica... |
|
|
SXT |
Sensient Technologies Corp |
13 |
New |
$107.90 |
$5,865,000 |
78,796 |
1.91% |
5,865,000 |
78,796 |
0.186 |
Specialty Chemicals |
|
|
WMB |
Williams Companies Inc |
14 |
- |
$58.64 |
$5,668,000 |
94,840 |
1.85% |
-4,564,000 |
-94,224 |
0.008 |
Oil & Gas Pipelines &... |
|
|
FICO |
Fair Isaac Corp |
15 |
- |
$1,855.38 |
$5,577,000 |
3,024 |
1.82% |
-1,475,000 |
-518 |
0.01 |
Business Services |
|
|
KEYS |
Keysight Technologies Inc |
16 |
- |
$167.05 |
$5,180,000 |
34,587 |
1.69% |
3,944,000 |
26,892 |
0.018 |
N/A |
|
|
SHW |
Sherwin Williams Co |
17 |
- |
$354.00 |
$5,049,000 |
14,458 |
1.65% |
-4,148,000 |
-12,597 |
0.005 |
General Building Mate... |
|
|
TLNE |
Talen Energy Corp |
18 |
- |
$286.31 |
$4,902,000 |
24,551 |
1.6% |
4,902,000 |
24,551 |
0.042 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
19 |
New |
$93.67 |
$4,731,000 |
41,804 |
1.54% |
4,731,000 |
41,804 |
0.02 |
Medical Appliances & ... |
|
|
LYV |
Live Nation Inc |
20 |
- |
$149.27 |
$4,646,000 |
35,579 |
1.52% |
-889,000 |
-7,166 |
0.016 |
Business Services |
|
|
GDDY |
Godaddy Inc. |
21 |
- |
$177.32 |
$4,608,000 |
25,582 |
1.5% |
-5,583,000 |
-26,051 |
0.015 |
N/A |
|
|
WCC |
WESCO International |
22 |
- |
$194.29 |
$4,579,000 |
29,482 |
1.49% |
-2,650,000 |
-10,466 |
0.059 |
Electronics Wholesale |
|
|
WM |
Waste Management Inc |
23 |
- |
$227.10 |
$4,542,000 |
19,617 |
1.48% |
-1,771,000 |
-11,666 |
0.005 |
Waste Management |
|
|
GVA |
Granite Construction Inc |
24 |
- |
$93.90 |
$4,488,000 |
59,517 |
1.46% |
-4,853,000 |
-46,977 |
0.013 |
Heavy Construction |
|
|
FISV |
Fiserv Inc |
25 |
- |
$175.55 |
$4,297,000 |
19,460 |
1.4% |
-2,526,000 |
-13,755 |
0.003 |
Business Software & S... |
|
|
BSX |
Boston Scientific Corp |
26 |
- |
$104.32 |
$4,215,000 |
41,782 |
1.38% |
1,073,000 |
6,605 |
0.003 |
Medical Instruments &... |
|
|
TDY |
Teledyne Technologies Inc |
27 |
New |
$517.96 |
$4,013,000 |
8,063 |
1.31% |
4,013,000 |
8,063 |
0.017 |
Aerospace/Defense Pro... |
|
|
CCJ |
Cameco Corporation (USA) |
28 |
- |
$73.45 |
$3,995,000 |
97,052 |
1.3% |
-6,280,000 |
-102,897 |
0.025 |
Industrial Metals & M... |
|
|
UBER |
Uber Technologies, Inc |
29 |
New |
$93.63 |
$3,951,000 |
54,222 |
1.29% |
3,951,000 |
54,222 |
0.003 |
N/A |
|
|
ETN |
Eaton Corp |
30 |
- |
$362.22 |
$3,835,000 |
14,108 |
1.25% |
-5,795,000 |
-14,909 |
0.004 |
Diversified Machinery |
|
|
SPGI |
S&P Global Inc |
31 |
- |
$529.61 |
$3,734,000 |
7,349 |
1.22% |
3,385,000 |
6,649 |
0.002 |
Publishing |
|
|
FWONK |
Liberty Media Corporation |
32 |
- |
$0.00 |
$3,671,000 |
40,785 |
1.2% |
-6,861,000 |
-72,876 |
0.02 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
33 |
- |
$115.89 |
$3,652,000 |
35,744 |
1.19% |
-868,000 |
-11,483 |
0.015 |
Rental & Leasing Serv... |
|
|
EGP |
Eastgroup Properties Inc |
34 |
- |
$169.88 |
$3,622,000 |
20,564 |
1.18% |
3,622,000 |
20,564 |
0.043 |
REIT - Diversified |
|
|
CMG |
Chipotle Mexican Grill Inc |
35 |
New |
$57.07 |
$3,619,000 |
72,080 |
1.18% |
3,619,000 |
72,080 |
0.005 |
Restaurants |
|
|
CW |
Curtiss Wright Corp |
36 |
- |
$487.97 |
$3,589,000 |
11,312 |
1.17% |
-4,367,000 |
-11,108 |
0.027 |
Aerospace/Defense Pro... |
|
|
NFLX |
Netflix Inc |
37 |
- |
$1,297.18 |
$3,517,000 |
3,771 |
1.15% |
-5,100,000 |
-5,897 |
0.001 |
Music & Video Stores |
|
|
ABNB |
Airbnb, Inc. |
38 |
- |
$136.49 |
$3,503,000 |
29,321 |
1.14% |
-3,187,000 |
-21,585 |
0.008 |
N/A |
|
|
DGX |
Quest Diagnostics Inc |
39 |
New |
$176.92 |
$3,383,000 |
19,993 |
1.1% |
3,383,000 |
19,993 |
0.015 |
Medical Laboratories ... |
|
|
HD |
Home Depot Inc |
40 |
New |
$371.68 |
$3,347,000 |
9,132 |
1.09% |
3,347,000 |
9,132 |
0.001 |
Home Improvement Stores |
|
|
HOLX |
Hologic Inc |
41 |
- |
$64.78 |
$3,325,000 |
53,824 |
1.09% |
115,000 |
9,290 |
0.021 |
Medical Appliances & ... |
|
|
SPOT |
Spotify Technology SA |
42 |
- |
$725.05 |
$3,245,000 |
5,899 |
1.06% |
-6,291,000 |
-15,416 |
0.003 |
N/A |
|
|
SG |
Sweetgreen, Inc. |
43 |
New |
$14.69 |
$3,243,000 |
129,620 |
1.06% |
3,243,000 |
129,620 |
0.126 |
N/A |
|
|
META |
Meta Platforms Inc |
44 |
- |
$719.01 |
$3,054,000 |
5,298 |
1% |
-2,719,000 |
-4,562 |
0 |
Internet Service Prov... |
|
|
LNN |
Lindsay Corp |
45 |
New |
$148.29 |
$3,036,000 |
23,994 |
0.99% |
3,036,000 |
23,994 |
0.221 |
Farm & Construction M... |
|
|
HOOD |
Robinhood Markets, Inc. |
46 |
New |
$94.40 |
$2,678,000 |
64,348 |
0.87% |
2,678,000 |
64,348 |
0.008 |
N/A |
|
|
MIR |
Mirion Technologies, Inc |
47 |
- |
$10.54 |
$2,636,000 |
181,787 |
0.86% |
-7,353,000 |
-390,664 |
0.081 |
N/A |
|
|
TREX |
Trex Co Inc |
48 |
- |
$58.94 |
$2,609,000 |
44,911 |
0.85% |
-3,585,000 |
-44,818 |
0.039 |
General Building Mate... |
|
|
GTLB |
Gitlab Inc. |
49 |
- |
$46.37 |
$2,573,000 |
54,748 |
0.84% |
-942,000 |
-7,624 |
0.034 |
N/A |
|
|
SNOW |
Snowflake Inc. |
50 |
New |
$221.49 |
$2,567,000 |
17,564 |
0.84% |
2,567,000 |
17,564 |
0.006 |
N/A |
|
|
VLTO |
Veralto Corp |
51 |
- |
$103.75 |
$2,537,000 |
26,036 |
0.83% |
-2,891,000 |
-27,258 |
0.011 |
N/A |
|
|
NXT |
Nextracker Inc. |
52 |
- |
$66.31 |
$2,460,000 |
58,374 |
0.8% |
2,460,000 |
58,374 |
0.041 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
53 |
New |
$60.24 |
$2,458,000 |
28,000 |
0.8% |
2,458,000 |
28,000 |
0.001 |
Discount, Variety Stores |
|
|
NET |
Cloudflare, Inc. |
54 |
- |
$0.00 |
$2,433,000 |
21,593 |
0.79% |
-8,805,000 |
-82,775 |
0.008 |
N/A |
|
|
FAST |
Fastenal Co |
55 |
- |
$43.13 |
$2,372,000 |
30,581 |
0.77% |
-22,000 |
-2,714 |
0.005 |
Home Improvement Stores |
|
|
RBRK |
Rubrik, Inc. |
56 |
- |
$89.08 |
$2,352,000 |
38,569 |
0.77% |
-177,000 |
-126 |
0.069 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
57 |
- |
$398.76 |
$2,347,000 |
6,945 |
0.77% |
-5,661,000 |
-17,093 |
0.016 |
N/A |
|
|
GPS |
Gap Inc |
58 |
- |
$22.72 |
$2,308,000 |
112,008 |
0.75% |
-2,267,000 |
-81,611 |
0.03 |
Apparel Stores |
|
|
BJ |
Bjs Wholesale Club Holdings... |
59 |
New |
$109.44 |
$2,282,000 |
20,000 |
0.74% |
2,282,000 |
20,000 |
0.014 |
N/A |
|
|
AIT |
Applied Industrial Technolo... |
60 |
- |
$245.74 |
$2,250,000 |
9,983 |
0.73% |
-310,000 |
-707 |
0.026 |
Industrial Equipment ... |
|
|
RGEN |
Repligen Corp |
61 |
- |
$127.47 |
$2,213,000 |
17,389 |
0.72% |
-1,442,000 |
-8,004 |
0.028 |
Biotechnology |
|
|
VST |
Vistra Energy Corp |
62 |
- |
$192.20 |
$2,186,000 |
18,612 |
0.71% |
-2,501,000 |
-15,384 |
0.004 |
N/A |
|
|
HUBB |
Hubbell Inc |
63 |
- |
$414.84 |
$2,156,000 |
6,515 |
0.7% |
-4,591,000 |
-9,592 |
0.012 |
Electronics Wholesale |
|
|
FTNT |
Fortinet Inc |
64 |
New |
$105.66 |
$2,125,000 |
22,073 |
0.69% |
2,125,000 |
22,073 |
0.003 |
Computer Peripherals |
|
|
PRCT |
Procept Biorobotics Corp |
65 |
- |
$0.00 |
$2,056,000 |
35,283 |
0.67% |
-2,149,000 |
-16,940 |
0.07 |
N/A |
|
|
AEIS |
Advanced Energy Industries Inc |
66 |
New |
$138.14 |
$1,989,000 |
20,872 |
0.65% |
1,989,000 |
20,872 |
0.051 |
Diversified Electronics |
|
|
STLD |
Steel Dynamics Inc |
67 |
- |
$133.24 |
$1,984,000 |
15,860 |
0.65% |
329,000 |
1,350 |
0.008 |
Steel & Iron |
|
|
SHOP |
Shopify Inc |
68 |
- |
$116.52 |
$1,890,000 |
19,795 |
0.62% |
-13,605,000 |
-125,928 |
0.002 |
N/A |
|
|
MD |
Mednax Inc |
69 |
New |
$13.78 |
$1,808,000 |
124,761 |
0.59% |
1,808,000 |
124,761 |
0.141 |
Specialized Health Se... |
|
|
NTAP |
Netapp Inc |
70 |
New |
$107.26 |
$1,770,000 |
20,154 |
0.58% |
1,770,000 |
20,154 |
0.009 |
Data Storage Devices |
|
|
AROC |
Archrock Inc |
71 |
New |
$24.70 |
$1,743,000 |
66,432 |
0.57% |
1,743,000 |
66,432 |
0.038 |
Oil & Gas Equipment &... |
|
|
SPHR |
Sphere Entertainment Co |
72 |
New |
$43.43 |
$1,701,000 |
52,000 |
0.56% |
1,701,000 |
52,000 |
0.153 |
N/A |
|
|
TJX |
TJX Companies Inc |
73 |
- |
$125.86 |
$1,685,000 |
13,838 |
0.55% |
-2,838,000 |
-23,601 |
0.001 |
Discount, Variety Stores |
|
|
CLH |
Clean Harbors Inc |
74 |
- |
$234.15 |
$1,666,000 |
8,453 |
0.54% |
-4,689,000 |
-19,160 |
0.015 |
Waste Management |
|
|
TECH |
Techne Corp |
75 |
- |
$53.14 |
$1,584,000 |
27,020 |
0.52% |
1,584,000 |
27,020 |
0.017 |
Biotechnology |
|
|
RSG |
Republic Services Inc |
76 |
- |
$241.14 |
$1,577,000 |
6,512 |
0.51% |
-3,536,000 |
-18,903 |
0.002 |
Waste Management |
|
|
AAXN |
Axon Enterprise Inc |
77 |
- |
$795.48 |
$1,515,000 |
2,880 |
0.49% |
-3,124,000 |
-4,926 |
0.005 |
Aerospace/Defense Pro... |
|
|
BLK |
BlackRock Inc A |
78 |
New |
$1,082.15 |
$1,464,000 |
1,547 |
0.48% |
1,464,000 |
1,547 |
0.001 |
Investment Brokerage ... |
|
|
ATMU |
Atmus Filtration Technologi... |
79 |
- |
$37.78 |
$1,446,000 |
39,355 |
0.47% |
-2,248,000 |
-54,930 |
0.044 |
N/A |
|
|
AVGO |
Broadcom Limited |
80 |
- |
$275.18 |
$1,401,000 |
8,366 |
0.46% |
430,000 |
4,176 |
0 |
Semiconductor- Broad... |
|
|
EXPO |
Exponent Inc |
81 |
- |
$77.10 |
$1,387,000 |
17,109 |
0.45% |
-1,719,000 |
-17,752 |
0.033 |
Management Services |
|
|
ZS |
Zscaler Inc |
82 |
- |
$314.77 |
$1,354,000 |
6,825 |
0.44% |
-1,117,000 |
-6,872 |
0.005 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
83 |
- |
$108.70 |
$1,176,000 |
8,894 |
0.38% |
1,176,000 |
8,894 |
0 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
84 |
New |
$234.80 |
$1,166,000 |
7,023 |
0.38% |
1,166,000 |
7,023 |
0 |
Semiconductor - Integ... |
|
|
CAVA |
Cava Group, Inc. |
85 |
- |
$86.52 |
$1,129,000 |
13,070 |
0.37% |
-3,101,000 |
-24,431 |
0.012 |
N/A |
|
|
BX |
Blackstone Group LP |
86 |
- |
$120.62 |
$1,063,000 |
7,608 |
0.35% |
-2,064,000 |
-10,530 |
0.001 |
Asset Management |
|
|
LITE |
Lumentum Holdings Inc. |
87 |
- |
$92.75 |
$1,022,000 |
16,397 |
0.33% |
-9,622,000 |
-110,390 |
0.022 |
N/A |
|
|
DHR |
Danaher Corp |
88 |
- |
$203.20 |
$1,021,000 |
4,981 |
0.33% |
1,021,000 |
4,981 |
0.001 |
General Building Mate... |
|
|
COHR |
Coherent Corp |
89 |
- |
$90.90 |
$948,000 |
14,600 |
0.31% |
-4,148,000 |
-39,200 |
0.01 |
Scientific & Technica... |
|
|
CMI |
Cummins Inc |
90 |
- |
$331.83 |
$608,000 |
1,941 |
0.2% |
-6,541,000 |
-18,567 |
0.001 |
Diversified Machinery |
|
|
LULU |
Lululemon Athletica Inc |
91 |
New |
$247.68 |
$484,000 |
1,711 |
0.16% |
484,000 |
1,711 |
0.001 |
Textile - Apparel Clo... |
|
|
CNR |
Core Natural Resources, Inc |
92 |
New |
$72.78 |
$386,000 |
5,000 |
0.13% |
386,000 |
5,000 |
0.017 |
N/A |
|
|
BA.PA |
Boeing Co |
93 |
- |
$0.00 |
$359,000 |
6,000 |
0.12% |
-6,000 |
0 |
0.003 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
94 |
- |
$69.45 |
$294,000 |
4,000 |
0.1% |
32,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
95 |
- |
$162.21 |
$292,000 |
1,900 |
0.1% |
0 |
0 |
0 |
Communication Equipment |
|
|
ON |
On Semiconductor Corp |
96 |
- |
$56.60 |
$288,000 |
7,066 |
0.09% |
-158,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
TCK |
Teck Resources Ltd |
97 |
- |
$40.82 |
$273,000 |
7,500 |
0.09% |
-31,000 |
0 |
0.001 |
Industrial Metals & M... |
|
|
AVB |
AvalonBay Communities |
98 |
- |
$202.57 |
$247,000 |
1,150 |
0.08% |
-6,000 |
0 |
0.001 |
REIT - Housing/Apartm... |
|
|
GLPI |
Gaming & Leisure Properties... |
99 |
- |
$48.21 |
$242,000 |
4,750 |
0.08% |
20,000 |
150 |
0.002 |
REIT - Diversified |
|
|
REXR |
Rexford Industrial Realty, ... |
100 |
New |
$37.13 |
$235,000 |
6,000 |
0.08% |
235,000 |
6,000 |
0.002 |
N/A |
|
