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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 |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
2 |
- |
$0.00 |
$163,390,000 |
1,779,849 |
2.39% |
2,344,000 |
17,667 |
0.198 |
Closed - End Fund - E... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
4 |
- |
$99.97 |
$111,764,000 |
1,107,782 |
1.64% |
32,005,000 |
308,117 |
1.231 |
N/A |
|
|
CVX |
Chevron Corp |
7 |
- |
$157.57 |
$90,283,000 |
572,353 |
1.32% |
7,880,000 |
19,909 |
0.03 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$153.50 |
$77,690,000 |
491,117 |
1.14% |
1,728,000 |
6,481 |
0.019 |
Drug Manufacturers - ... |
|
|
MGA |
Magna International Inc (USA) |
22 |
- |
$48.34 |
$48,739,000 |
894,622 |
0.71% |
-2,227,000 |
31,963 |
0.299 |
Auto Parts |
|
|
LBTYK |
Liberty Global Inc |
30 |
- |
$16.81 |
$43,801,000 |
2,483,031 |
0.64% |
2,373,000 |
260,514 |
0.603 |
Telecom Services - Fo... |
|
|
VOD |
Vodafone Group Public Limit... |
34 |
- |
$9.52 |
$40,484,000 |
4,548,765 |
0.59% |
7,536,000 |
761,624 |
0.17 |
Wireless Communications |
|
|
TMO |
Thermo Fisher Scientific |
38 |
- |
$590.80 |
$37,780,000 |
65,003 |
0.55% |
5,411,000 |
4,020 |
0.016 |
Medical Laboratories ... |
|
|
XLK |
SPDR Technology Sector |
43 |
- |
$215.14 |
$31,033,000 |
149,004 |
0.45% |
29,914,000 |
143,192 |
0.049 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
44 |
- |
$172.05 |
$29,470,000 |
174,162 |
0.43% |
-4,466,000 |
2,219 |
0.037 |
Drugs - Generic |
|
|
BAC |
Bank of America Corp |
49 |
- |
$39.76 |
$27,643,000 |
728,989 |
0.41% |
3,809,000 |
21,106 |
0.008 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
52 |
- |
$104.82 |
$26,240,000 |
230,866 |
0.38% |
3,534,000 |
24,580 |
0.013 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
56 |
- |
$17.50 |
$25,463,000 |
1,446,749 |
0.37% |
1,874,000 |
40,952 |
0.02 |
Long Distance Carriers |
|
|
NVS |
Novartis AG (ADR) |
60 |
- |
$101.96 |
$25,047,000 |
258,933 |
0.37% |
868,000 |
19,468 |
0.01 |
Drug Manufacturers - ... |
|
|
DEO |
Diageo Plc (ADR) |
70 |
- |
$139.03 |
$20,284,000 |
136,373 |
0.3% |
1,763,000 |
9,222 |
0.023 |
Beverage - Brewers |
|
|
XLC |
Communication Services Sele... |
72 |
- |
$82.84 |
$19,754,000 |
241,907 |
0.29% |
12,273,000 |
138,952 |
0.013 |
N/A |
|
|
CRHCF |
CRH Plc |
81 |
- |
$80.25 |
$17,848,000 |
206,909 |
0.26% |
9,563,000 |
87,110 |
0 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
83 |
- |
$176.65 |
$17,801,000 |
96,800 |
0.26% |
8,756,000 |
46,214 |
0.009 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
84 |
- |
$76.32 |
$17,718,000 |
277,238 |
0.26% |
1,015,000 |
2,239 |
0.014 |
Electric Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
107 |
- |
$60.24 |
$15,601,000 |
259,276 |
0.23% |
-416,000 |
157,679 |
0.009 |
Discount, Variety Stores |
|
|
EMR |
Emerson Electric Co |
111 |
- |
$114.68 |
$15,292,000 |
134,827 |
0.22% |
4,397,000 |
22,886 |
0.023 |
Industrial Electrical... |
|
|
TSN |
Tyson Foods Inc |
115 |
- |
$60.30 |
$15,000,000 |
255,406 |
0.22% |
1,521,000 |
4,633 |
0.087 |
Meat Products |
|
|
XLV |
SPDR Select Sector Health |
123 |
- |
$146.51 |
$13,796,000 |
93,384 |
0.2% |
7,478,000 |
47,060 |
0.004 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
140 |
- |
$264.65 |
$11,808,000 |
48,737 |
0.17% |
5,307,000 |
24,995 |
0.022 |
Diversified Chemicals |
|
|
PEP |
Pepsico Inc |
153 |
- |
$182.09 |
$11,145,000 |
63,684 |
0.16% |
1,989,000 |
9,776 |
0.005 |
Beverage Soft Drinks... |
|
|
PEAK |
Healthpeak Properties |
155 |
- |
$35.78 |
$10,897,000 |
581,198 |
0.16% |
73,000 |
34,532 |
0.108 |
REIT - Healthcare Fac... |
|
|
FIS |
Fidelity National Information |
158 |
- |
$77.24 |
$10,700,000 |
144,243 |
0.16% |
2,884,000 |
14,133 |
0.023 |
Business Services |
|
|
MELI |
Mercadolibre Inc |
163 |
- |
$1,736.78 |
$10,404,000 |
6,881 |
0.15% |
1,679,000 |
1,329 |
0.014 |
Business Services |
|
|
DLTR |
Dollar Tree Stores Inc |
169 |
- |
$113.77 |
$9,875,000 |
74,165 |
0.14% |
-528,000 |
928 |
0.031 |
Discount, Variety Stores |
|
|
PAYC |
Paycom Software, Inc. |
176 |
- |
$180.67 |
$9,584,000 |
48,158 |
0.14% |
1,760,000 |
10,311 |
0.082 |
N/A |
|
|
XLF |
SPDR Financial Sector |
177 |
- |
$41.94 |
$9,546,000 |
226,627 |
0.14% |
4,086,000 |
81,408 |
0.003 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
178 |
- |
$546.07 |
$9,540,000 |
17,165 |
0.14% |
4,410,000 |
6,029 |
0.013 |
Industrial Equipment ... |
|
|
UNP |
Union Pacific Corp |
186 |
- |
$234.71 |
$9,005,000 |
36,616 |
0.13% |
972,000 |
3,909 |
0.005 |
Railroads |
|
|
KNSL |
Kinsale Capital Group, Inc. |
197 |
- |
$393.41 |
$8,310,000 |
15,837 |
0.12% |
4,555,000 |
4,624 |
0.07 |
N/A |
|
|
PCTY |
Paylocity Holding Corp |
199 |
- |
$169.82 |
$8,209,000 |
47,764 |
0.12% |
602,000 |
1,618 |
0.088 |
N/A |
|
|
SF |
Stifel Financial Corp |
206 |
- |
$82.02 |
$8,001,000 |
102,349 |
0.12% |
1,652,000 |
10,539 |
0.099 |
Investment Brokerage ... |
|
|
NFG |
National Fuel Gas Co |
224 |
- |
$55.86 |
$7,004,000 |
130,375 |
0.1% |
1,196,000 |
14,604 |
0.143 |
Gas Utilities |
|
|
D |
Dominion Energy Inc |
230 |
- |
$53.50 |
$6,861,000 |
139,474 |
0.1% |
4,478,000 |
88,763 |
0.017 |
Electric Utilities |
|
|
MNA |
Iq Merger Arbitrage Etf |
242 |
- |
$31.13 |
$6,357,000 |
201,929 |
0.09% |
2,343,000 |
74,137 |
0.908 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
244 |
- |
$80.29 |
$6,275,000 |
71,167 |
0.09% |
1,458,000 |
10,234 |
0.008 |
Railroads |
|
|
VC |
Visteon Corp |
250 |
- |
$112.19 |
$6,071,000 |
51,616 |
0.09% |
900,000 |
10,218 |
0.171 |
Auto Parts |
|
|
HLN |
Haleon plc |
255 |
- |
$8.50 |
$5,912,000 |
696,388 |
0.09% |
903,000 |
87,781 |
0.015 |
N/A |
|
|
CME |
CME Group Inc |
258 |
- |
$211.48 |
$5,879,000 |
27,307 |
0.09% |
357,000 |
1,089 |
0.008 |
Business Services |
|
|
HUM |
Humana Inc |
259 |
- |
$356.60 |
$5,860,000 |
16,900 |
0.09% |
-991,000 |
1,935 |
0.013 |
Health Care Plans |
|
|
TEAM |
Atlassian Corporation Plc |
261 |
- |
$174.80 |
$5,777,000 |
29,607 |
0.08% |
-881,000 |
1,617 |
0.02 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
263 |
- |
$70.47 |
$5,687,000 |
82,617 |
0.08% |
179,000 |
875 |
0.003 |
Integrated Oil & Gas |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
264 |
- |
$51.10 |
$5,683,000 |
110,832 |
0.08% |
199,000 |
3,872 |
0.013 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
270 |
- |
$386.01 |
$5,387,000 |
13,116 |
0.08% |
654,000 |
1,279 |
0.004 |
Farm & Construction M... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
271 |
- |
$345.42 |
$5,376,000 |
16,769 |
0.08% |
2,835,000 |
6,818 |
0.009 |
N/A |
|
|
CTAS |
Cintas Corp |
274 |
- |
$701.79 |
$5,311,000 |
7,731 |
0.08% |
4,456,000 |
6,312 |
0.007 |
Business Services |
|
|
ASX |
Ase Industrial Holding Co Ltd |
275 |
- |
$0.00 |
$5,306,000 |
482,805 |
0.08% |
2,560,000 |
190,935 |
0.227 |
Semiconductor Equipme... |
|
|
CWST |
Casella Waste Systems Inc |
276 |
- |
$98.87 |
$5,253,000 |
53,126 |
0.08% |
1,292,000 |
6,781 |
0.089 |
Waste Management |
|
|
FMC |
FMC Corp |
277 |
- |
$63.62 |
$5,226,000 |
82,037 |
0.08% |
728,000 |
10,694 |
0.063 |
Diversified Chemicals |
|
|
CCE |
Coca-Cola Enterprises Inc |
283 |
- |
$73.25 |
$5,128,000 |
73,313 |
0.08% |
276,000 |
613 |
0.015 |
Beverage Soft Drinks... |
|
|
ODFL |
Old Dominion Freight Line Inc |
292 |
- |
$195.06 |
$4,824,000 |
21,995 |
0.07% |
147,000 |
10,457 |
0.01 |
Trucking |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
296 |
- |
$75.28 |
$4,717,000 |
64,488 |
0.07% |
524,000 |
41 |
0.003 |
Closed - End Fund - E... |
|
|
DAR |
Darling International Inc |
297 |
- |
$41.97 |
$4,704,000 |
101,133 |
0.07% |
-139,000 |
3,956 |
0.062 |
Cleaning Products |
|
|
PRVA |
Privia Health Group, Inc. |
300 |
- |
$16.44 |
$4,603,000 |
234,991 |
0.07% |
344,000 |
50,042 |
0.199 |
N/A |
|
|
TECH |
Techne Corp |
304 |
- |
$82.98 |
$4,548,000 |
64,609 |
0.07% |
-282,000 |
2,016 |
0.041 |
Biotechnology |
|
|
LUV |
Southwest Airlines Co |
306 |
- |
$27.88 |
$4,506,000 |
154,380 |
0.07% |
430,000 |
13,228 |
0.026 |
Regional Airlines |
|
|
GWW |
WW Grainger Inc |
310 |
- |
$963.91 |
$4,384,000 |
4,309 |
0.06% |
871,000 |
70 |
0.008 |
Electronics Wholesale |
|
|
DV |
Doubleverify Holdings, Inc. |
316 |
- |
$18.94 |
$4,163,000 |
118,415 |
0.06% |
1,488,000 |
45,689 |
0.07 |
N/A |
|
|
BTI |
British American Tobacco (ADR) |
317 |
- |
$31.36 |
$4,087,000 |
133,984 |
0.06% |
490,000 |
11,177 |
0.006 |
Cigarettes & Other To... |
|
|
CIU |
iShares Barclays Intermedia... |
319 |
- |
$51.10 |
$4,058,000 |
78,639 |
0.06% |
200,000 |
4,444 |
0.012 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
331 |
- |
$462.38 |
$3,870,000 |
9,265 |
0.06% |
609,000 |
813 |
0.003 |
Investment Brokerage ... |
|
|
SITE |
SiteOne Landscape Supply Inc |
332 |
- |
$155.68 |
$3,866,000 |
22,151 |
0.06% |
1,539,000 |
7,829 |
0.044 |
N/A |
|
|
CCCS |
Dragoneer Growth Opportunit... |
339 |
- |
$11.78 |
$3,729,000 |
311,813 |
0.05% |
474,000 |
26,077 |
0.049 |
N/A |
|
|
GPN |
Global Payments Inc |
341 |
- |
$127.47 |
$3,709,000 |
27,749 |
0.05% |
282,000 |
767 |
0.009 |
Business Services |
|
|
HUBS |
Hubspot Inc |
361 |
- |
$0.00 |
$3,356,000 |
5,356 |
0.05% |
796,000 |
947 |
0.012 |
N/A |
|
|
TTWO |
Take-Two Interactive |
362 |
- |
$150.61 |
$3,320,000 |
22,360 |
0.05% |
-275,000 |
22 |
0.013 |
Technical & System So... |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
367 |
- |
$13.06 |
$3,204,000 |
230,650 |
0.05% |
106,000 |
13,586 |
0.029 |
Drug Manufacturers - ... |
|
|
K |
Kellanova |
372 |
- |
$61.64 |
$3,137,000 |
54,760 |
0.05% |
3,137,000 |
54,760 |
0.016 |
Food - Major Diversified |
|
|
TMUS |
T-Mobile Us Inc |
373 |
- |
$165.50 |
$3,130,000 |
19,179 |
0.05% |
440,000 |
2,400 |
0.002 |
Wireless Communications |
|
|
AWK |
American Water Works Compan... |
376 |
- |
$133.75 |
$3,103,000 |
25,387 |
0.05% |
2,395,000 |
20,020 |
0.014 |
Multi Utilities |
|
|
PODD |
Insulet Corp |
381 |
- |
$173.42 |
$3,030,000 |
17,679 |
0.04% |
-725,000 |
371 |
0.023 |
Medical Instruments &... |
|
|
MBB |
iShares Barclays MBS Bond |
396 |
- |
$91.26 |
$2,865,000 |
30,999 |
0.04% |
666,000 |
7,620 |
0.003 |
Closed - End Fund - E... |
|
|
BGNE |
Beigene Ltd |
400 |
- |
$167.92 |
$2,834,000 |
18,124 |
0.04% |
-163,000 |
1,507 |
0.02 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
408 |
- |
$147.36 |
$2,697,000 |
17,499 |
0.04% |
247,000 |
747 |
0.008 |
Personal Products |
|
|
SE |
Sea Limited |
409 |
- |
$73.67 |
$2,694,000 |
50,164 |
0.04% |
719,000 |
1,405 |
0.015 |
N/A |
|
|
HOLX |
Hologic Inc |
411 |
- |
$74.81 |
$2,693,000 |
34,547 |
0.04% |
545,000 |
4,490 |
0 |
Medical Appliances & ... |
|
|
BRO |
Brown & Brown Inc |
414 |
- |
$91.16 |
$2,668,000 |
30,482 |
0.04% |
785,000 |
4,008 |
0.011 |
Insurance Brokers |
|
|
ARE |
Alexandria Real Estate Equi... |
419 |
- |
$122.78 |
$2,605,000 |
20,206 |
0.04% |
837,000 |
6,259 |
0.012 |
REIT - Office |
|
|
BEPC |
Brookfield Renewable Corp |
420 |
- |
$32.17 |
$2,550,000 |
103,781 |
0.04% |
16,000 |
15,780 |
0.06 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
425 |
- |
$69.57 |
$2,490,000 |
30,298 |
0.04% |
563,000 |
2,462 |
0.023 |
N/A |
|
|
SEE |
Sealed Air Corpde |
427 |
- |
$38.00 |
$2,487,000 |
66,867 |
0.04% |
94,000 |
1,336 |
0.043 |
Packaging & Containers |
|
|
DSGX |
Descartes Systems Group (USA) |
433 |
- |
$99.39 |
$2,437,000 |
26,621 |
0.04% |
1,347,000 |
13,656 |
0 |
Business Software & S... |
|
|
BABA |
Alibaba Group Holding Limited |
441 |
- |
$82.68 |
$2,307,000 |
31,884 |
0.03% |
63,000 |
2,929 |
0.001 |
N/A |
|
|
FOUR |
Shift4 Payments, Inc. |
444 |
- |
$66.60 |
$2,271,000 |
34,380 |
0.03% |
-171,000 |
1,531 |
0.056 |
N/A |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
446 |
- |
$62.98 |
$2,264,000 |
35,165 |
0.03% |
210,000 |
1,546 |
0.014 |
N/A |
|
|
BEKE |
KE Holdings Inc |
449 |
- |
$18.87 |
$2,243,000 |
163,399 |
0.03% |
395,000 |
49,391 |
0.02 |
N/A |
|
|
PWSC |
Powerschool Holdings, Inc. |
452 |
- |
$21.04 |
$2,221,000 |
104,299 |
0.03% |
673,000 |
38,582 |
0.053 |
N/A |
|
|
YUM |
YUM! Brands Inc |
455 |
- |
$134.34 |
$2,203,000 |
15,892 |
0.03% |
347,000 |
1,686 |
0.005 |
Restaurants |
|
|
HSY |
Hershey Foods Corp |
462 |
- |
$205.57 |
$2,163,000 |
11,119 |
0.03% |
564,000 |
2,544 |
0.008 |
Confectioners |
|
|
ACVA |
Acv Auctions Inc. |
468 |
- |
$0.00 |
$2,100,000 |
111,890 |
0.03% |
501,000 |
6,325 |
0.083 |
N/A |
|
|
WY |
Weyerhaeuser Co |
469 |
- |
$30.70 |
$2,094,000 |
58,301 |
0.03% |
693,000 |
18,000 |
0.008 |
Lumber,Wood Production |
|
|
USPH |
U S Physical Therapy Inc |
471 |
- |
$103.10 |
$2,081,000 |
18,438 |
0.03% |
675,000 |
3,340 |
0.192 |
Specialized Health Se... |
|
|
EW |
Edwards Lifesciences Corp |
476 |
- |
$29.89 |
$2,042,000 |
21,368 |
0.03% |
413,000 |
6 |
0.003 |
Medical Appliances & ... |
|
|
TOST |
Toast, Inc. |
479 |
- |
$26.68 |
$2,026,000 |
81,303 |
0.03% |
676,000 |
7,374 |
0 |
N/A |
|
|
PUK |
Prudential Plc (ADR) |
478 |
- |
$20.00 |
$2,026,000 |
105,117 |
0.03% |
-50,000 |
12,640 |
0.1 |
Life & Health Insurance |
|
|
MDB |
Mongodb Inc |
480 |
- |
$361.28 |
$2,017,000 |
5,624 |
0.03% |
-278,000 |
10 |
0.008 |
N/A |
|
