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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CLH |
Clean Harbors Inc |
1 |
- |
$214.90 |
$43,877,000 |
217,956 |
5.35% |
11,763,000 |
33,933 |
0.394 |
Waste Management |
|
|
XYL |
Xylem Inc. |
2 |
- |
$145.20 |
$32,623,000 |
252,421 |
3.98% |
6,224,000 |
21,580 |
0.104 |
Diversified Machinery |
|
|
LYV |
Live Nation Inc |
3 |
New |
$101.40 |
$29,733,000 |
281,110 |
3.62% |
29,733,000 |
281,110 |
0.129 |
Business Services |
|
|
CAE |
CAE Inc (USA) |
4 |
- |
$18.80 |
$25,647,000 |
1,242,610 |
3.13% |
5,826,000 |
324,560 |
0.467 |
Aerospace/Defense Pro... |
|
|
MLM |
Martin Marietta Materials Inc |
5 |
- |
$573.25 |
$24,803,000 |
40,400 |
3.02% |
3,574,000 |
-2,150 |
0.046 |
General Building Mate... |
|
|
STLD |
Steel Dynamics Inc |
6 |
- |
$132.73 |
$17,407,000 |
117,433 |
2.12% |
-300,000 |
-32,500 |
0.056 |
Steel & Iron |
|
|
TKO |
Tko Group Holdings, Inc. |
7 |
- |
$106.97 |
$16,401,000 |
189,810 |
2% |
16,197,000 |
187,310 |
0.228 |
N/A |
|
|
TJX |
TJX Companies Inc |
8 |
- |
$101.12 |
$16,397,000 |
161,679 |
2% |
331,000 |
-9,580 |
0.013 |
Discount, Variety Stores |
|
|
CRL |
Charles River Laboratories ... |
9 |
- |
$219.00 |
$15,805,000 |
58,331 |
1.93% |
8,358,000 |
26,831 |
0.109 |
Biotechnology |
|
|
RCL |
Royal Caribbean Cruises Ltd |
10 |
New |
$147.37 |
$15,664,000 |
112,680 |
1.91% |
15,664,000 |
112,680 |
0.05 |
Sporting and Park Ent... |
|
|
PG |
Procter & Gamble Co |
11 |
- |
$167.81 |
$14,418,000 |
88,864 |
1.76% |
10,981,000 |
65,410 |
0.004 |
Cleaning Products |
|
|
FB |
Meta Platforms Inc |
12 |
- |
$467.78 |
$14,005,000 |
28,842 |
1.71% |
2,170,000 |
-4,595 |
0.001 |
Internet Service Prov... |
|
|
NFLX |
Netflix Inc |
13 |
New |
$640.47 |
$13,641,000 |
22,461 |
1.66% |
13,641,000 |
22,461 |
0.005 |
Music & Video Stores |
|
|
WDC |
Western Digital Corp |
14 |
- |
$73.54 |
$13,534,000 |
198,331 |
1.65% |
13,534,000 |
198,331 |
0.065 |
Data Storage Devices |
|
|
AAXN |
Axon Enterprise Inc |
15 |
- |
$284.87 |
$13,321,000 |
42,575 |
1.62% |
-12,278,000 |
-56,518 |
0.067 |
Aerospace/Defense Pro... |
|
|
BAH |
Booz Allen Hamilton Holding... |
16 |
- |
$153.46 |
$12,864,000 |
86,660 |
1.57% |
7,300,000 |
43,160 |
0.063 |
Management Services |
|
|
TTEK |
Tetra Tech Inc |
17 |
- |
$220.40 |
$12,484,000 |
67,589 |
1.52% |
1,231,000 |
180 |
0.126 |
Technical Services |
|
|
FWONK |
Liberty Media Corporation |
18 |
- |
$0.00 |
$12,360,000 |
188,416 |
1.51% |
5,677,000 |
82,548 |
0.091 |
N/A |
|
|
VMC |
Vulcan Materials Co |
19 |
- |
$260.87 |
$12,228,000 |
44,803 |
1.49% |
-10,382,000 |
-54,794 |
0.034 |
General Building Mate... |
|
|
TRMB |
Trimble Navigation Ltd |
20 |
New |
$57.00 |
$12,079,000 |
187,675 |
1.47% |
12,079,000 |
187,675 |
0.075 |
Scientific & Technica... |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$183.13 |
$11,721,000 |
64,977 |
1.43% |
-2,342,000 |
-27,578 |
0.001 |
Internet Software & S... |
|
|
NTNX |
Nutanix, Inc. |
22 |
New |
$71.86 |
$11,506,000 |
186,420 |
1.4% |
11,506,000 |
186,420 |
0.077 |
N/A |
|
|
SHOP |
Shopify Inc |
23 |
- |
$58.70 |
$10,973,000 |
142,188 |
1.34% |
5,932,000 |
77,473 |
0.012 |
N/A |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$430.52 |
$10,893,000 |
25,891 |
1.33% |
-2,493,000 |
-9,707 |
0 |
Application Software |
|
|
TOL |
Toll Brothers Inc |
25 |
- |
$119.20 |
$10,658,000 |
82,385 |
1.3% |
4,696,000 |
24,385 |
0.065 |
Residential Construct... |
|
|
HUBB |
Hubbell Inc |
26 |
- |
$401.14 |
$10,485,000 |
25,263 |
1.28% |
-6,143,000 |
-25,290 |
0.047 |
Electronics Wholesale |
|
|
CBOE |
Cboe Holdings, Inc. |
27 |
New |
$0.00 |
$10,409,000 |
56,656 |
1.27% |
10,409,000 |
56,656 |
0.052 |
Diversified Investments |
|
|
EDR |
Endeavor Group Holdings, Inc. |
28 |
- |
$26.73 |
$10,389,000 |
403,780 |
1.27% |
10,033,000 |
388,780 |
0.14 |
N/A |
|
|
SHW |
Sherwin Williams Co |
29 |
- |
$307.22 |
$10,328,000 |
29,734 |
1.26% |
-11,622,000 |
-40,640 |
0.011 |
General Building Mate... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
30 |
New |
$267.44 |
$9,656,000 |
37,262 |
1.18% |
9,656,000 |
37,262 |
0.008 |
Property & Casualty I... |
|
|
NXT |
Nextracker Inc. |
31 |
- |
$53.44 |
$9,497,000 |
168,780 |
1.16% |
9,497,000 |
168,780 |
0.124 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
32 |
- |
$64.38 |
$9,318,000 |
142,547 |
1.14% |
-8,158,000 |
-100,480 |
0.078 |
N/A |
|
|
LRCX |
Lam Research Corp |
33 |
New |
$965.77 |
$8,579,000 |
8,830 |
1.05% |
8,579,000 |
8,830 |
0.006 |
Semiconductor Equipme... |
|
|
ISRG |
Intuitive Surgical Inc |
34 |
- |
$372.63 |
$8,543,000 |
21,406 |
1.04% |
-848,000 |
-6,430 |
0.006 |
Medical Appliances & ... |
|
|
CAVA |
Cava Group, Inc. |
35 |
New |
$78.74 |
$8,506,000 |
121,433 |
1.04% |
8,506,000 |
121,433 |
0.107 |
N/A |
|
|
VST |
Vistra Energy Corp |
36 |
New |
$94.27 |
$8,410,000 |
120,740 |
1.03% |
8,410,000 |
120,740 |
0.025 |
N/A |
|
|
RTX |
RTX Corp |
37 |
- |
$101.02 |
$8,325,000 |
85,355 |
1.01% |
-2,829,000 |
-47,210 |
0.006 |
Conglomerates |
|
|
DELL |
Dell Technologies Inc |
38 |
New |
$147.78 |
$8,266,000 |
72,440 |
1.01% |
8,266,000 |
72,440 |
0.028 |
N/A |
|
|
FTAI |
Fortress Transportation & I... |
39 |
New |
$81.89 |
$8,126,000 |
120,740 |
0.99% |
8,126,000 |
120,740 |
0.121 |
N/A |
|
|
LLY |
Eli Lilly & Co |
40 |
- |
$802.91 |
$8,045,000 |
10,341 |
0.98% |
-5,036,000 |
-12,100 |
0.001 |
Drug Manufacturers - ... |
|
|
AZEK |
Azek Co Inc. |
41 |
New |
$0.00 |
$7,996,000 |
159,220 |
0.97% |
7,996,000 |
159,220 |
0.093 |
N/A |
|
|
FOR |
Forestar Group Inc |
42 |
New |
$33.52 |
$7,995,000 |
198,940 |
0.97% |
7,995,000 |
198,940 |
0.414 |
Property Management |
|
|
ADI |
Analog Devices Inc |
43 |
New |
$240.16 |
$7,961,000 |
40,250 |
0.97% |
7,961,000 |
40,250 |
0.007 |
Semiconductor- Broad... |
|
|
ETN |
Eaton Corp |
44 |
- |
$336.18 |
$7,934,000 |
25,375 |
0.97% |
7,934,000 |
25,375 |
0.006 |
Diversified Machinery |
|
|
NUE |
Nucor Corp |
45 |
- |
$171.10 |
$7,841,000 |
39,622 |
0.96% |
-2,195,000 |
-18,043 |
0.013 |
Steel & Iron |
|
|
AMAT |
Applied Materials Inc |
46 |
- |
$218.15 |
$7,690,000 |
37,290 |
0.94% |
-7,361,000 |
-55,580 |
0.004 |
Semiconductor Equipme... |
|
|
CME |
CME Group Inc |
47 |
New |
$211.48 |
$7,660,000 |
35,580 |
0.93% |
7,660,000 |
35,580 |
0.01 |
Business Services |
|
|
DECK |
Deckers Outdoor Corp |
48 |
- |
$892.94 |
$7,577,000 |
8,050 |
0.92% |
7,577,000 |
8,050 |
0.029 |
Textile - Apparel Foo... |
|
|
STE |
Steris Corp |
49 |
New |
$230.60 |
$7,301,000 |
32,474 |
0.89% |
7,301,000 |
32,474 |
0.033 |
Medical Appliances & ... |
|
|
CYBR |
Cyber-Ark Software Ltd |
50 |
New |
$244.52 |
$7,034,000 |
26,480 |
0.86% |
7,034,000 |
26,480 |
0.068 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
51 |
- |
$0.00 |
$7,003,000 |
154,210 |
0.85% |
7,003,000 |
154,210 |
0.035 |
N/A |
|
|
NTAP |
Netapp Inc |
52 |
New |
$114.11 |
$6,978,000 |
66,480 |
0.85% |
6,978,000 |
66,480 |
0.03 |
Data Storage Devices |
|
|
MU |
Micron Technology Inc |
53 |
New |
$126.28 |
$6,508,000 |
55,200 |
0.79% |
6,508,000 |
55,200 |
0.005 |
Semiconductor - Memor... |
|
|
QCOM |
QUALCOMM Inc |
54 |
- |
$202.93 |
$6,301,000 |
37,220 |
0.77% |
6,026,000 |
35,320 |
0.003 |
Communication Equipment |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
55 |
- |
$345.42 |
$6,271,000 |
19,560 |
0.76% |
-1,544,000 |
-11,050 |
0.011 |
N/A |
|
|
COST |
Costco Wholesale Corp |
56 |
New |
$801.86 |
$6,235,000 |
8,510 |
0.76% |
6,235,000 |
8,510 |
0.002 |
Discount, Variety Stores |
|
|
CHD |
Church & Dwight Co Inc |
57 |
New |
$107.31 |
$5,998,000 |
57,500 |
0.73% |
5,998,000 |
57,500 |
0.023 |
Cleaning Products |
|
|
AAON |
AAON Inc |
58 |
- |
$76.13 |
$5,817,000 |
66,025 |
0.71% |
-5,432,000 |
-86,260 |
0.081 |
General Building Mate... |
|
|
WST |
West Pharmaceutical Service... |
59 |
- |
$334.29 |
$5,815,000 |
14,694 |
0.71% |
-10,018,000 |
-30,270 |
0.02 |
Rubber & Plastics |
|
|
GS |
Goldman Sachs Group Inc |
60 |
New |
$462.38 |
$5,768,000 |
13,810 |
0.7% |
5,768,000 |
13,810 |
0.004 |
Investment Brokerage ... |
|
|
WHD |
Cactus Inc |
61 |
New |
$50.27 |
$5,760,000 |
114,990 |
0.7% |
5,760,000 |
114,990 |
0.163 |
N/A |
|
|
MS |
Morgan Stanley |
62 |
New |
$100.74 |
$5,739,000 |
60,950 |
0.7% |
5,739,000 |
60,950 |
0.003 |
Investment Brokerage ... |
|
|
ANET |
Arista Networks, Inc. |
63 |
- |
$316.50 |
$5,658,000 |
19,512 |
0.69% |
-7,083,000 |
-34,586 |
0.006 |
Diversified Computer ... |
|
|
NVDA |
NVIDIA Corporation |
64 |
- |
$949.50 |
$5,476,000 |
6,061 |
0.67% |
-3,509,000 |
-12,082 |
0 |
Semiconductor - Speci... |
|
|
ACM |
Aecom Technology Corp |
65 |
- |
$89.24 |
$5,015,000 |
51,130 |
0.61% |
-2,398,000 |
-29,070 |
0.032 |
Technical Services |
|
|
AER |
Aercap Holdings (NV) |
66 |
New |
$91.38 |
$4,997,000 |
57,500 |
0.61% |
4,997,000 |
57,500 |
0.023 |
Rental & Leasing Serv... |
|
|
BSX |
Boston Scientific Corp |
67 |
- |
$75.37 |
$4,948,000 |
72,242 |
0.6% |
-18,576,000 |
-334,670 |
0.005 |
Medical Instruments &... |
|
|
DHR |
Danaher Corp |
68 |
New |
$267.19 |
$4,887,000 |
19,570 |
0.6% |
4,887,000 |
19,570 |
0.003 |
General Building Mate... |
|
|
IWO |
iShares Russell 2000 Growth |
69 |
New |
$264.76 |
$4,739,000 |
17,500 |
0.58% |
4,739,000 |
17,500 |
0.042 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
70 |
- |
$335.42 |
$4,710,000 |
13,160 |
0.57% |
4,710,000 |
13,160 |
0.004 |
Medical Instruments &... |
|
|
Z |
Zillow Group Inc |
71 |
- |
$41.52 |
$4,624,000 |
94,790 |
0.56% |
-7,353,000 |
-112,210 |
0.044 |
Business Services |
|
|
CDNS |
Cadence Design Systems Inc |
72 |
New |
$292.84 |
$4,299,000 |
13,810 |
0.52% |
4,299,000 |
13,810 |
0.005 |
Technical & System So... |
|
|
DDOG |
Datadog, Inc. |
73 |
- |
$0.00 |
$4,063,000 |
32,874 |
0.5% |
-17,338,000 |
-143,440 |
0.013 |
N/A |
|
|
SNPS |
Synopsys Inc |
74 |
- |
$573.13 |
$3,943,000 |
6,900 |
0.48% |
-12,244,000 |
-24,537 |
0.005 |
Technical & System So... |
|
|
IQV |
IQVIA Holdings Inc |
75 |
New |
$226.03 |
$3,813,000 |
15,078 |
0.46% |
3,813,000 |
15,078 |
0.007 |
Medical Laboratories ... |
|
|
SYM |
Symbotic Inc |
77 |
New |
$42.78 |
$3,440,000 |
76,449 |
0.42% |
3,440,000 |
76,449 |
0.086 |
N/A |
|
|
RH |
Restoration Hardware Holdin... |
78 |
- |
$254.31 |
$3,347,000 |
9,610 |
0.41% |
1,015,000 |
1,610 |
0.04 |
Home Furnishing Stores |
|
|
CW |
Curtiss Wright Corp |
79 |
- |
$280.75 |
$3,286,000 |
12,840 |
0.4% |
-1,615,000 |
-9,160 |
0.031 |
Aerospace/Defense Pro... |
|
|
CYTK |
Cytokinetics Inc |
80 |
New |
$59.23 |
$3,225,000 |
46,000 |
0.39% |
3,225,000 |
46,000 |
0.038 |
Biotechnology |
|
|
TECH |
Techne Corp |
81 |
- |
$82.98 |
$3,216,000 |
45,682 |
0.39% |
-1,893,000 |
-20,530 |
0.029 |
Biotechnology |
|
|
ENTG |
Entegris Inc |
82 |
- |
$131.01 |
$3,147,000 |
22,390 |
0.38% |
-14,057,000 |
-121,190 |
0.014 |
Semiconductor Equipme... |
|
|
FICO |
Fair Isaac Corp |
83 |
- |
$1,366.64 |
$3,137,000 |
2,510 |
0.38% |
227,000 |
10 |
0.009 |
Business Services |
|
|
FBHS |
Fortune Brands Home & Secur... |
84 |
New |
$70.88 |
$3,048,000 |
36,000 |
0.37% |
3,048,000 |
36,000 |
0.026 |
Security & Protection... |
|
|
EXPO |
Exponent Inc |
85 |
- |
$95.94 |
$3,022,000 |
36,543 |
0.37% |
-1,791,000 |
-18,130 |
0.071 |
Management Services |
|
|
PANW |
Palo Alto Networks Inc |
86 |
- |
$308.58 |
$2,874,000 |
10,115 |
0.35% |
-3,905,000 |
-12,875 |
0.003 |
Networking & Communic... |
|
|
ADBE |
Adobe Systems Inc |
87 |
New |
$483.93 |
$2,261,000 |
4,480 |
0.28% |
2,261,000 |
4,480 |
0.001 |
Application Software |
|
|
IJK |
iShares S&P mC400/BARRA GR |
88 |
- |
$89.90 |
$2,099,000 |
23,000 |
0.26% |
-1,862,000 |
-27,000 |
0.021 |
Closed - End Fund - E... |
|
|
RGEN |
Repligen Corp |
89 |
New |
$165.13 |
$1,889,000 |
10,270 |
0.23% |
1,889,000 |
10,270 |
0.017 |
Biotechnology |
|
|
ARCH |
Arch Resources |
90 |
- |
$28.45 |
$563,000 |
3,500 |
0.07% |
-267,000 |
-1,500 |
0.019 |
Industrial Metals & M... |
|
|
AVGO |
Broadcom Limited |
91 |
- |
$1,392.24 |
$555,000 |
419 |
0.07% |
87,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
ON |
On Semiconductor Corp |
92 |
- |
$76.29 |
$520,000 |
7,066 |
0.06% |
-70,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
FISV |
Fiserv Inc |
93 |
- |
$152.57 |
$424,000 |
2,650 |
0.05% |
72,000 |
0 |
0 |
Business Software & S... |
|
|
ANTM |
Anthem Inc |
94 |
- |
$547.80 |
$363,000 |
700 |
0.04% |
33,000 |
0 |
0 |
N/A |
|
|
TCK |
Teck Resources Ltd |
95 |
- |
$50.71 |
$343,000 |
7,500 |
0.04% |
26,000 |
0 |
0.001 |
Industrial Metals & M... |
|
|
SPGI |
S&P Global Inc |
96 |
- |
$442.30 |
$298,000 |
700 |
0.04% |
-10,000 |
0 |
0 |
Publishing |
|
|
AZN |
AstraZeneca Plc (ADR) |
97 |
- |
$78.80 |
$271,000 |
4,000 |
0.03% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
98 |
- |
$131.20 |
$264,000 |
2,000 |
0.03% |
46,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PLD |
ProLogis Inc |
99 |
- |
$109.22 |
$247,000 |
1,900 |
0.03% |
-6,000 |
0 |
0 |
REIT - Industrial |
|
|
EGP |
Eastgroup Properties Inc |
100 |
- |
$165.36 |
$216,000 |
1,200 |
0.03% |
-4,000 |
0 |
0.003 |
REIT - Diversified |
|
|
AVB |
AvalonBay Communities |
101 |
- |
$197.60 |
$213,000 |
1,150 |
0.03% |
-2,000 |
0 |
0.001 |
REIT - Housing/Apartm... |
|
