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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$157.75 |
$1,243,321,000 |
11,471,868 |
6.64% |
-447,556,000 |
-1,119,366 |
0.047 |
Semiconductor - Speci... |
|
|
TSLA |
Tesla Motors Inc |
2 |
- |
$177.81 |
$1,123,316,000 |
4,334,451 |
6% |
-1,542,846,000 |
-2,267,575 |
0.137 |
Auto Manufacturers |
|
|
NKE |
Nike Inc B |
3 |
- |
$72.04 |
$635,949,000 |
10,018,108 |
3.4% |
609,200,000 |
9,664,616 |
0.801 |
Textile - Apparel Foo... |
|
|
PSX |
Phillips 66 |
4 |
- |
$119.25 |
$519,624,000 |
4,208,161 |
2.78% |
461,497,000 |
3,697,962 |
0.963 |
Oil & Gas Refining, P... |
|
|
EQIX |
Equinix Inc |
5 |
- |
$785.11 |
$468,512,000 |
574,615 |
2.5% |
-5,283,000 |
72,123 |
0.495 |
Telecom Services - Do... |
|
|
BP |
BP Plc (ADR) |
6 |
- |
$30.34 |
$349,564,000 |
10,345,190 |
1.87% |
-127,306,000 |
-5,787,095 |
0.306 |
Integrated Oil & Gas |
|
|
CCI |
Crown Castle International ... |
7 |
- |
$100.65 |
$323,975,000 |
3,108,274 |
1.73% |
-2,310,000 |
-486,757 |
0.721 |
Integrated Telecommun... |
|
|
CTSH |
Cognizant Technology Soluti... |
8 |
- |
$77.74 |
$296,440,000 |
3,875,036 |
1.58% |
151,479,000 |
1,989,972 |
0.715 |
Business Software & S... |
|
|
ZS |
Zscaler Inc |
9 |
- |
$315.32 |
$278,058,000 |
1,401,359 |
1.49% |
84,910,000 |
330,753 |
1.054 |
N/A |
|
|
META |
Meta Platforms Inc |
10 |
- |
$733.63 |
$269,538,000 |
467,655 |
1.44% |
-47,725,000 |
-74,202 |
0.019 |
Internet Service Prov... |
|
|
SMCI |
Super Micro Computer Inc |
11 |
- |
$47.58 |
$268,949,000 |
7,854,827 |
1.44% |
253,792,000 |
7,357,540 |
1.343 |
Networking & Communic... |
|
|
DLTR |
Dollar Tree Stores Inc |
12 |
- |
$98.70 |
$233,326,000 |
3,108,117 |
1.25% |
-29,247,000 |
-395,657 |
1.31 |
Discount, Variety Stores |
|
|
SLVM |
Sylvamo Corp |
13 |
- |
$50.67 |
$211,270,000 |
3,149,991 |
1.13% |
-37,642,000 |
0 |
7.141 |
N/A |
|
|
AAPL |
Apple Inc |
14 |
- |
$201.08 |
$204,434,000 |
920,335 |
1.09% |
-87,645,000 |
-246,021 |
0.005 |
Personal Computers |
|
|
SEAS |
Seaworld Entertainment, Inc. |
15 |
- |
$47.33 |
$204,056,000 |
4,488,690 |
1.09% |
-48,163,000 |
0 |
5.495 |
Sporting and Park Ent... |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$495.94 |
$201,299,000 |
536,239 |
1.08% |
-99,568,000 |
-177,562 |
0.007 |
Application Software |
|
|
EA |
Electronic Arts Inc |
17 |
- |
$157.74 |
$160,448,000 |
1,110,215 |
0.86% |
155,882,000 |
1,079,007 |
0.383 |
Multimedia & Graphics... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
18 |
- |
$228.57 |
$151,543,000 |
912,911 |
0.81% |
35,837,000 |
327,028 |
0.018 |
Semiconductor - Integ... |
|
|
BHC |
Bausch Health Companies Inc |
19 |
- |
$6.46 |
$151,366,000 |
23,395,000 |
0.81% |
59,925,000 |
12,050,000 |
6.587 |
Biotechnology |
|
|
COIN |
Coinbase Global, Inc. |
20 |
- |
$353.43 |
$139,124,000 |
807,781 |
0.74% |
-57,499,000 |
15,906 |
0.57 |
N/A |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$178.53 |
$129,200,000 |
835,486 |
0.69% |
-20,385,000 |
45,285 |
0.014 |
Search Engines & Info... |
|
|
HON |
Honeywell International Inc |
22 |
- |
$228.85 |
$126,481,000 |
597,314 |
0.68% |
-53,406,000 |
-199,033 |
0.085 |
Conglomerates |
|
|
HPE |
Hewlett Packard Enterprise Co |
23 |
- |
$18.41 |
$121,638,000 |
7,883,218 |
0.65% |
120,659,000 |
7,837,365 |
0.611 |
N/A |
|
|
MA |
MasterCard Inc A |
24 |
- |
$550.32 |
$115,707,000 |
211,098 |
0.62% |
-19,309,000 |
-45,309 |
0.021 |
Business Services |
|
|
DAN |
Dana Holding Corporation |
25 |
- |
$11.92 |
$106,881,000 |
8,018,082 |
0.57% |
17,404,000 |
277,845 |
5.549 |
Auto Parts |
|
|
UNH |
Unitedhealth Group Inc |
26 |
- |
$309.11 |
$103,269,000 |
197,172 |
0.55% |
-13,410,000 |
-33,482 |
0.021 |
Health Care Plans |
|
|
CRL |
Charles River Laboratories ... |
27 |
- |
$150.01 |
$90,555,000 |
601,615 |
0.48% |
33,735,000 |
293,815 |
1.124 |
Biotechnology |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$223.30 |
$80,546,000 |
423,349 |
0.43% |
-125,775,000 |
-517,083 |
0.004 |
Internet Software & S... |
|
|
PLTR |
Palantir Technologies Inc |
29 |
- |
$130.74 |
$75,141,000 |
890,292 |
0.4% |
53,367,000 |
602,395 |
0.061 |
N/A |
|
|
CAR |
Avis Budget Group Inc |
30 |
- |
$174.22 |
$71,433,000 |
941,151 |
0.38% |
31,896,000 |
450,678 |
1.347 |
Business Services |
|
|
NEP |
Nextera Energy Partners, Lp |
31 |
New |
$8.33 |
$61,863,000 |
6,511,850 |
0.33% |
61,863,000 |
6,511,850 |
7.525 |
N/A |
|
|
PENN |
Penn National Gaming Inc |
32 |
- |
$18.28 |
$59,063,000 |
3,621,265 |
0.32% |
-65,923,000 |
-2,684,799 |
2.334 |
Gambling/Resorts |
|
|
BJRI |
BJs Restaurants Inc |
33 |
- |
$44.67 |
$58,269,000 |
1,700,780 |
0.31% |
28,860,000 |
863,749 |
7.271 |
Restaurants |
|
|
X |
United States Steel Corp |
34 |
- |
$54.84 |
$57,779,000 |
1,367,232 |
0.31% |
35,200,000 |
702,956 |
0.62 |
Metal Fabrication |
|
|
INTC |
Intel Corp |
35 |
- |
$22.69 |
$51,725,000 |
2,277,637 |
0.28% |
2,004,000 |
-202,208 |
0.056 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
36 |
- |
$178.27 |
$48,812,000 |
312,438 |
0.26% |
-29,039,000 |
-96,359 |
0.005 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
37 |
- |
$269.35 |
$47,752,000 |
285,207 |
0.26% |
-74,043,000 |
-240,134 |
0.006 |
Semiconductor- Broad... |
|
|
GPN |
Global Payments Inc |
38 |
- |
$127.47 |
$46,877,000 |
478,724 |
0.25% |
-6,369,000 |
3,566 |
0.16 |
Business Services |
|
|
MU |
Micron Technology Inc |
39 |
- |
$124.76 |
$45,362,000 |
522,063 |
0.24% |
1,034,000 |
-4,645 |
0.047 |
Semiconductor - Memor... |
|
|
KBR |
KBR Inc |
40 |
- |
$48.20 |
$45,178,000 |
907,002 |
0.24% |
44,154,000 |
889,322 |
0.602 |
Technical Services |
|
|
EXE |
Expand Energy Corp |
41 |
- |
$118.96 |
$44,655,000 |
401,139 |
0.24% |
39,893,000 |
353,301 |
0.174 |
Independent Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
42 |
- |
$287.11 |
$43,723,000 |
178,243 |
0.23% |
-8,082,000 |
-37,873 |
0.006 |
Domestic Money Center... |
|
|
PLAY |
Dave & Busters Entertainmen... |
43 |
- |
$30.45 |
$42,510,000 |
2,419,491 |
0.23% |
-28,115,000 |
0 |
4.568 |
N/A |
|
|
NFLX |
Netflix Inc |
44 |
- |
$1,323.12 |
$41,992,000 |
45,030 |
0.22% |
-37,897,000 |
-44,600 |
0.01 |
Music & Video Stores |
|
|
V |
Visa Inc |
45 |
- |
$348.61 |
$41,441,000 |
118,247 |
0.22% |
9,611,000 |
17,533 |
0.007 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
46 |
- |
$985.14 |
$40,888,000 |
43,232 |
0.22% |
-5,552,000 |
-7,452 |
0.01 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
47 |
- |
$775.45 |
$39,898,000 |
48,308 |
0.21% |
-760,000 |
-4,358 |
0.005 |
Drug Manufacturers - ... |
|
|
ETSY |
Etsy Inc |
48 |
- |
$50.64 |
$37,403,000 |
792,764 |
0.2% |
-110,501,000 |
-2,003,672 |
0.626 |
N/A |
|
|
LUV |
Southwest Airlines Co |
49 |
- |
$32.16 |
$36,857,000 |
1,097,590 |
0.2% |
10,606,000 |
316,766 |
0.186 |
Regional Airlines |
|
|
CRM |
Salesforce.com Inc |
50 |
- |
$273.42 |
$35,977,000 |
134,064 |
0.19% |
-21,033,000 |
-36,455 |
0.015 |
Internet Software & S... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
51 |
- |
$499.33 |
$34,066,000 |
96,619 |
0.18% |
11,085,000 |
29,455 |
0.052 |
N/A |
|
|
ETN |
Eaton Corp |
52 |
- |
$353.23 |
$33,915,000 |
124,766 |
0.18% |
27,164,000 |
104,425 |
0.031 |
Diversified Machinery |
|
|
BRK.B |
Berkshire Hathaway B |
53 |
- |
$485.68 |
$33,393,000 |
62,700 |
0.18% |
-14,904,000 |
-43,851 |
0.004 |
Property & Casualty I... |
|
|
CSCO |
Cisco Systems Inc |
54 |
- |
$68.65 |
$33,069,000 |
535,877 |
0.18% |
-6,057,000 |
-125,032 |
0.013 |
Networking & Communic... |
|
|
ATUS |
Altice USA Inc |
55 |
- |
$2.13 |
$32,146,000 |
12,084,861 |
0.17% |
2,045,000 |
-405,000 |
2.09 |
N/A |
|
|
MKSI |
MKS Instruments Inc |
56 |
- |
$100.21 |
$32,079,000 |
400,234 |
0.17% |
-11,697,000 |
-19,113 |
0.571 |
Semiconductor Equipme... |
|
|
APP |
Applovin Corp |
57 |
- |
$333.78 |
$32,078,000 |
121,061 |
0.17% |
12,303,000 |
59,994 |
0.056 |
N/A |
|
|
MMSI |
Merit Medical Systems Inc |
58 |
- |
$93.50 |
$32,049,000 |
303,175 |
0.17% |
931,000 |
-18,553 |
0.504 |
Medical Instruments &... |
|
|
KR |
Kroger Co |
59 |
- |
$71.42 |
$31,156,000 |
460,278 |
0.17% |
6,604,000 |
58,772 |
0.059 |
Grocery Stores |
|
|
MS |
Morgan Stanley |
60 |
- |
$140.69 |
$30,613,000 |
262,389 |
0.16% |
22,853,000 |
200,663 |
0.014 |
Investment Brokerage ... |
|
|
ETWO |
E2open Parent Holdings Ord ... |
61 |
- |
$0.00 |
$29,479,000 |
14,739,341 |
0.16% |
-9,690,000 |
14,108 |
4.099 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
62 |
- |
$126.08 |
$29,252,000 |
213,770 |
0.16% |
-4,219,000 |
-5,110 |
0.139 |
Biotechnology |
|
|
CSGP |
CoStar Group Inc |
63 |
- |
$80.76 |
$28,768,000 |
363,097 |
0.15% |
23,567,000 |
290,445 |
0.089 |
Business Software & S... |
|
|
PLD |
ProLogis Inc |
64 |
- |
$105.62 |
$27,477,000 |
245,789 |
0.15% |
11,333,000 |
93,055 |
0.027 |
REIT - Industrial |
|
|
ARI |
Apollo Commercial Real Esta... |
65 |
- |
$9.81 |
$26,747,000 |
2,794,924 |
0.14% |
-4,937,000 |
-863,698 |
1.992 |
REIT - Diversified |
|
|
COF |
Capital One Financial Corp |
66 |
- |
$211.01 |
$26,354,000 |
146,982 |
0.14% |
24,112,000 |
134,408 |
0.032 |
Credit Services |
|
|
GPC |
Genuine Parts Co |
67 |
- |
$120.48 |
$26,046,000 |
218,615 |
0.14% |
24,996,000 |
209,625 |
0.152 |
Auto Parts Wholesale |
|
|
TOST |
Toast, Inc. |
68 |
- |
$43.89 |
$25,134,000 |
757,729 |
0.13% |
17,684,000 |
553,330 |
0.177 |
N/A |
|
|
AXP |
American Express Co |
69 |
- |
$317.19 |
$24,931,000 |
92,664 |
0.13% |
-23,646,000 |
-71,010 |
0.012 |
Credit Services |
|
|
DHC |
Diversified Healthcare Trust |
70 |
- |
$3.56 |
$24,547,000 |
10,227,921 |
0.13% |
-280,000 |
-566,613 |
4.298 |
REIT - Hotel/Motel |
|
|
GVA |
Granite Construction Inc |
71 |
- |
$92.88 |
$24,347,000 |
322,903 |
0.13% |
-162,000 |
43,471 |
0.069 |
Heavy Construction |
|
|
MNRO |
Monro Muffler Brake Inc |
72 |
- |
$14.67 |
$24,328,000 |
1,681,250 |
0.13% |
-1,290,000 |
648,269 |
4.528 |
Consumer Services |
|
|
ORCL |
Oracle Corp |
73 |
- |
$210.24 |
$23,948,000 |
171,289 |
0.13% |
4,584,000 |
55,085 |
0.006 |
Application Software |
|
|
DLR |
Digital Realty Trust Inc |
74 |
- |
$171.36 |
$23,423,000 |
163,463 |
0.13% |
15,175,000 |
116,953 |
0.049 |
REIT - Diversified |
|
|
WELL |
Welltower Inc |
75 |
- |
$152.13 |
$23,253,000 |
151,771 |
0.12% |
12,141,000 |
63,604 |
0.027 |
REIT - Healthcare Fac... |
|
|
CVS |
CVS/Caremark Corp |
76 |
- |
$68.49 |
$22,892,000 |
337,895 |
0.12% |
-2,474,000 |
-227,177 |
0.026 |
Drug Stores |
|
|
RLGY |
Realogy Holdings Corp. |
77 |
- |
$3.74 |
$22,649,000 |
6,801,590 |
0.12% |
8,299,000 |
2,453,133 |
5.483 |
Property Management |
|
|
ATGE |
Adtalem Global Education Inc |
78 |
- |
$128.49 |
$22,595,000 |
224,515 |
0.12% |
2,034,000 |
-1,802 |
0.431 |
Education & Training ... |
|
|
MCD |
McDonalds Corp |
79 |
- |
$291.55 |
$22,397,000 |
71,701 |
0.12% |
-11,015,000 |
-43,558 |
0.01 |
Restaurants |
|
|
JNJ |
Johnson & Johnson |
80 |
- |
$152.41 |
$21,240,000 |
128,074 |
0.11% |
-4,124,000 |
-47,311 |
0.005 |
Drug Manufacturers - ... |
|
|
NRZ |
New Residential Investment ... |
81 |
- |
$11.40 |
$21,092,000 |
1,842,125 |
0.11% |
7,179,000 |
557,482 |
0.443 |
REIT - Housing/Apartm... |
|
|
MSTR |
Microstrategy Inc |
82 |
- |
$383.88 |
$20,852,000 |
72,334 |
0.11% |
-25,174,000 |
-86,586 |
0.035 |
Business Software & S... |
|
|
GWRE |
Guidewire Software, Inc. |
83 |
- |
$235.40 |
$20,516,000 |
109,502 |
0.11% |
-2,718,000 |
-28,318 |
0.131 |
Business Software & S... |
|
|
BA |
Boeing Co |
84 |
- |
$214.55 |
$20,116,000 |
117,949 |
0.11% |
-182,205,000 |
-1,025,107 |
0.021 |
Aerospace/Defense - M... |
|
|
UAL |
United Continental Holding |
85 |
- |
$50.67 |
$20,095,000 |
291,014 |
0.11% |
-15,726,000 |
-77,895 |
0.1 |
Major Airlines |
|
|
HD |
Home Depot Inc |
86 |
- |
$368.74 |
$20,065,000 |
54,748 |
0.11% |
-8,383,000 |
-18,385 |
0.005 |
Home Improvement Stores |
|
|
AMD |
Advanced Micro Devices Inc |
87 |
- |
$143.81 |
$19,683,000 |
191,576 |
0.11% |
-44,877,000 |
-342,903 |
0.016 |
Semiconductor- Broad... |
|
|
STKL |
Sunopta Inc |
88 |
- |
$5.87 |
$19,539,000 |
4,020,452 |
0.1% |
-11,419,000 |
-67 |
3.81 |
Diversified Machinery |
|
|
C |
Citigroup Inc |
89 |
- |
$84.38 |
$19,240,000 |
271,018 |
0.1% |
2,446,000 |
32,434 |
0.013 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
90 |
- |
$60.24 |
$19,069,000 |
217,217 |
0.1% |
-1,638,000 |
-11,966 |
0.008 |
Discount, Variety Stores |
|
|
JNPR |
Juniper Networks Inc |
91 |
- |
$36.16 |
$18,636,000 |
514,950 |
0.1% |
18,228,000 |
504,044 |
0.156 |
Networking & Communic... |
|
|
GILD |
Gilead Sciences Inc |
92 |
- |
$110.67 |
$18,492,000 |
165,036 |
0.1% |
-7,696,000 |
-118,478 |
0.013 |
Biotechnology |
|
|
BLCO |
Bausch & Lomb Corp |
93 |
- |
$12.40 |
$18,215,000 |
1,256,181 |
0.1% |
-4,472,000 |
0 |
0.359 |
N/A |
|
|
BRSP |
BrightSpire Capital, Inc |
94 |
New |
$5.24 |
$18,085,000 |
3,252,703 |
0.1% |
18,085,000 |
3,252,703 |
2.53 |
N/A |
|
|
MKC |
McCormick & Co Inc |
95 |
- |
$76.31 |
$17,844,000 |
216,785 |
0.1% |
16,254,000 |
195,927 |
0.087 |
Processed & Packaged ... |
|
|
CURV |
Torrid Holdings Inc. |
96 |
- |
$3.10 |
$17,835,000 |
3,254,537 |
0.1% |
3,595,000 |
531,713 |
2.959 |
N/A |
|
|
DDOG |
Datadog, Inc. |
97 |
- |
$0.00 |
$17,298,000 |
174,360 |
0.09% |
17,298,000 |
174,360 |
0.068 |
N/A |
|
|
ASTS |
AST SpaceMobile, Inc |
98 |
- |
$49.36 |
$16,997,000 |
747,447 |
0.09% |
-5,393,000 |
-313,709 |
0.493 |
N/A |
|
|
GE |
General Electric Co |
99 |
- |
$254.51 |
$16,924,000 |
84,557 |
0.09% |
9,701,000 |
41,250 |
0.008 |
Conglomerates |
|
|
DKNG |
Draftkings Inc Class A |
100 |
New |
$0.00 |
$16,842,000 |
507,128 |
0.09% |
16,842,000 |
507,128 |
0.116 |
N/A |
|
