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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 |
|
FISV |
Fiserv Inc |
1 |
- |
$152.57 |
$16,636,000 |
104,095 |
3.71% |
2,292,000 |
-3,881 |
0.016 |
Business Software & S... |
|
|
SAIA |
Saia Inc |
2 |
- |
$377.26 |
$16,577,000 |
28,336 |
3.7% |
3,496,000 |
-1,515 |
0.085 |
Trucking |
|
|
ICLR |
ICON plc (ADR) |
3 |
- |
$316.94 |
$15,052,000 |
44,803 |
3.36% |
2,619,000 |
880 |
0.056 |
Research Services |
|
|
ORLY |
O Reilly Automotive Inc |
4 |
- |
$991.44 |
$14,252,000 |
12,625 |
3.18% |
654,000 |
-1,687 |
0.017 |
Auto Parts Stores |
|
|
GPN |
Global Payments Inc |
5 |
- |
$127.47 |
$14,094,000 |
105,447 |
3.15% |
204,000 |
-3,924 |
0.035 |
Business Services |
|
|
AJG |
Arthur J Gallagher & Co |
6 |
- |
$257.65 |
$12,926,000 |
51,694 |
2.89% |
867,000 |
-1,932 |
0.022 |
Insurance Brokers |
|
|
PFGC |
Performance Food Group Co |
7 |
- |
$71.62 |
$12,221,000 |
163,730 |
2.73% |
-497,000 |
-20,196 |
0.099 |
N/A |
|
|
COO |
Cooper Companies Inc |
8 |
- |
$96.60 |
$11,082,000 |
109,229 |
2.47% |
362,000 |
80,902 |
0.055 |
Medical Instruments &... |
|
|
APH |
Amphenol Corp |
9 |
- |
$134.57 |
$10,477,000 |
90,825 |
2.34% |
1,137,000 |
-3,391 |
0.015 |
Diversified Electronics |
|
|
THC |
Tenet Healthcare Corp |
10 |
- |
$130.42 |
$10,336,000 |
98,339 |
2.31% |
2,068,000 |
-11,071 |
0.091 |
Hospitals |
|
|
GDDY |
Godaddy Inc. |
11 |
- |
$139.28 |
$10,298,000 |
86,773 |
2.3% |
8,175,000 |
66,773 |
0.052 |
N/A |
|
|
KNSL |
Kinsale Capital Group, Inc. |
12 |
- |
$393.41 |
$10,119,000 |
19,283 |
2.26% |
3,124,000 |
-1,604 |
0.085 |
N/A |
|
|
PTC |
PTC INC |
13 |
- |
$183.76 |
$9,770,000 |
51,712 |
2.18% |
385,000 |
-1,928 |
0.045 |
Technical & System So... |
|
|
HCA |
HCA Holdings Inc |
14 |
- |
$318.41 |
$9,587,000 |
28,743 |
2.14% |
1,516,000 |
-1,076 |
0.008 |
Hospitals |
|
|
FB |
Meta Platforms Inc |
15 |
- |
$467.78 |
$9,347,000 |
19,249 |
2.09% |
5,878,000 |
9,449 |
0.001 |
Internet Service Prov... |
|
|
LPLA |
LPL Investment Holdings Inc |
16 |
- |
$272.67 |
$9,108,000 |
34,472 |
2.03% |
173,000 |
-4,782 |
0.043 |
Investment Brokerage ... |
|
|
TMO |
Thermo Fisher Scientific |
17 |
- |
$590.80 |
$8,733,000 |
15,025 |
1.95% |
815,000 |
107 |
0.004 |
Medical Laboratories ... |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$183.13 |
$8,647,000 |
47,940 |
1.93% |
1,091,000 |
-1,791 |
0 |
Internet Software & S... |
|
|
MOD |
Modine Manufacturing Co |
19 |
- |
$90.76 |
$8,571,000 |
90,044 |
1.91% |
2,491,000 |
-11,794 |
0.176 |
Auto Parts |
|
|
USFD |
Us Foods Holding Corp. |
20 |
- |
$54.68 |
$8,140,000 |
150,826 |
1.82% |
1,254,000 |
-821 |
0.061 |
N/A |
|
|
REVG |
Rev Group, Inc. |
21 |
- |
$26.85 |
$7,893,000 |
357,321 |
1.76% |
7,711,000 |
347,321 |
0.563 |
N/A |
|
|
ACM |
Aecom Technology Corp |
22 |
- |
$89.24 |
$7,811,000 |
79,637 |
1.74% |
176,000 |
-2,963 |
0.05 |
Technical Services |
|
|
NICE |
NICE Systems Ltd (ADR) |
23 |
- |
$196.58 |
$7,538,000 |
28,923 |
1.68% |
1,553,000 |
-1,077 |
0.046 |
Computer Peripherals |
|
|
VNT |
Vontier Corp |
24 |
- |
$40.78 |
$7,435,000 |
163,901 |
1.66% |
698,000 |
-31,099 |
0.097 |
N/A |
|
|
KNF |
Knife River Holding Co |
25 |
- |
$71.19 |
$7,425,000 |
91,576 |
1.66% |
184,000 |
-17,832 |
0.162 |
N/A |
|
|
RBC |
Regal Beloit Corp |
26 |
- |
$158.40 |
$7,306,000 |
40,568 |
1.63% |
-280,000 |
-10,681 |
0.045 |
Machine Tools & Acces... |
|
|
VSEC |
VSE Corp |
28 |
- |
$78.72 |
$7,050,000 |
88,130 |
1.57% |
3,173,000 |
28,130 |
0.56 |
Technical Services |
|
|
ODFL |
Old Dominion Freight Line Inc |
29 |
- |
$195.06 |
$6,961,000 |
31,740 |
1.55% |
-724,000 |
12,779 |
0.015 |
Trucking |
|
|
SHW |
Sherwin Williams Co |
30 |
- |
$307.22 |
$6,915,000 |
19,910 |
1.54% |
474,000 |
-742 |
0.007 |
General Building Mate... |
|
|
GUSH |
Direxion Daily S&p Oil & Ga... |
31 |
- |
$37.80 |
$6,909,000 |
168,461 |
1.54% |
-246,000 |
-50,356 |
1.068 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
32 |
- |
$278.83 |
$6,704,000 |
27,056 |
1.5% |
-1,085,000 |
-6,855 |
0.01 |
Semiconductor- Broad... |
|
|
MAS |
Masco Corp |
33 |
- |
$69.25 |
$6,428,000 |
81,495 |
1.43% |
712,000 |
-3,851 |
0.031 |
Industrial Equipment ... |
|
|
FLEX |
Flextronics International Ltd |
34 |
- |
$31.37 |
$6,380,000 |
222,987 |
1.42% |
-1,552,000 |
-37,433 |
0.044 |
Printed Circuit Boards |
|
|
BCO |
Brinks Co |
35 |
- |
$99.26 |
$6,233,000 |
67,474 |
1.39% |
-2,515,000 |
-31,990 |
0.136 |
Security & Protection... |
|
|
ON |
On Semiconductor Corp |
36 |
- |
$76.29 |
$6,027,000 |
81,948 |
1.35% |
-4,413,000 |
-43,037 |
0.018 |
Semiconductor- Broad... |
|
|
ZTS |
Zoetis Inc. |
37 |
- |
$172.05 |
$5,999,000 |
35,453 |
1.34% |
-2,247,000 |
-6,327 |
0.007 |
Drugs - Generic |
|
|
BIN |
Waste Connections, Inc |
38 |
- |
$165.57 |
$5,965,000 |
34,677 |
1.33% |
595,000 |
-1,295 |
0.013 |
Waste Management |
|
|
EQIX |
Equinix Inc |
39 |
- |
$781.46 |
$5,034,000 |
6,099 |
1.12% |
122,000 |
0 |
0.005 |
Telecom Services - Do... |
|
|
APG |
Api Group Corp |
40 |
- |
$36.09 |
$4,859,000 |
123,735 |
1.08% |
-246,000 |
-23,813 |
0.053 |
N/A |
|
|
CR |
Crane Co |
41 |
- |
$146.64 |
$4,524,000 |
33,478 |
1.01% |
422,000 |
-1,244 |
0.059 |
N/A |
|
|
CNM |
Core & Main, Inc. |
42 |
New |
$59.73 |
$4,416,000 |
77,130 |
0.99% |
4,416,000 |
77,130 |
0.03 |
N/A |
|
|
CLS |
Celestica Inc (USA) |
43 |
- |
$44.02 |
$4,333,000 |
96,410 |
0.97% |
1,112,000 |
-13,590 |
0.081 |
Printed Circuit Boards |
|
|
YUM |
YUM! Brands Inc |
44 |
- |
$134.34 |
$4,294,000 |
30,973 |
0.96% |
-1,023,000 |
-9,723 |
0.01 |
Restaurants |
|
|
CLH |
Clean Harbors Inc |
45 |
- |
$214.90 |
$4,055,000 |
20,145 |
0.91% |
408,000 |
-753 |
0.036 |
Waste Management |
|
|
WAL |
Western Alliance Bancorpora... |
46 |
- |
$64.36 |
$4,022,000 |
62,662 |
0.9% |
-3,176,000 |
-46,744 |
0.062 |
Domestic Regional Banks |
|
|
SEAS |
Seaworld Entertainment, Inc. |
47 |
- |
$50.45 |
$3,907,000 |
69,509 |
0.87% |
-1,414,000 |
-31,205 |
0.085 |
Sporting and Park Ent... |
|
|
KRE |
streetTRACKS Series Trust -... |
48 |
- |
$49.91 |
$3,775,000 |
75,072 |
0.84% |
-304,000 |
-2,729 |
0.02 |
Closed - End Fund - E... |
|
|
GEHC |
Ge Healthcare Holding Llc |
49 |
- |
$80.62 |
$3,593,000 |
39,528 |
0.8% |
-1,021,000 |
-20,144 |
0.009 |
N/A |
|
|
TSCO |
Tractor Supply Co |
50 |
- |
$282.76 |
$3,437,000 |
13,134 |
0.77% |
508,000 |
-488 |
0.011 |
Specialty Retail, Other |
|
|
GTES |
Gates Industrial Corp Plc |
51 |
New |
$17.65 |
$3,365,000 |
190,000 |
0.75% |
3,365,000 |
190,000 |
0.065 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
52 |
- |
$100.13 |
$3,267,000 |
40,000 |
0.73% |
-417,000 |
-36,700 |
0.011 |
N/A |
|
|
CHDN |
Churchill Downs Inc |
53 |
- |
$135.95 |
$3,106,000 |
25,103 |
0.69% |
-407,000 |
-936 |
0.034 |
Gambling/Resorts |
|
|
BECN |
Beacon Roofing Supply Inc |
54 |
- |
$95.48 |
$3,071,000 |
31,335 |
0.69% |
3,071,000 |
31,335 |
0.044 |
Building Materials Wh... |
|
|
CACI |
CACI International Inc |
55 |
- |
$427.72 |
$3,028,000 |
7,993 |
0.68% |
344,000 |
-296 |
0.032 |
Technical Services |
|
|
CWST |
Casella Waste Systems Inc |
56 |
- |
$98.87 |
$2,748,000 |
27,794 |
0.61% |
242,000 |
-1,526 |
0.046 |
Waste Management |
|
|
QSR |
Restaurant Brands Internati... |
57 |
- |
$68.30 |
$2,505,000 |
31,534 |
0.56% |
-1,998,000 |
-26,105 |
0.01 |
N/A |
|
|
TOST |
Toast, Inc. |
58 |
New |
$26.68 |
$2,492,000 |
100,000 |
0.56% |
2,492,000 |
100,000 |
0.023 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
59 |
New |
$71.86 |
$2,380,000 |
38,566 |
0.53% |
2,380,000 |
38,566 |
0.016 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
60 |
- |
$92.17 |
$2,112,000 |
22,258 |
0.47% |
571,000 |
5,000 |
0.004 |
Closed - End Fund - E... |
|
|
PVH |
Pvh Corp |
61 |
- |
$111.27 |
$2,109,000 |
15,000 |
0.47% |
888,000 |
5,000 |
0.021 |
Textile - Apparel Clo... |
|
|
FIVN |
Five9, Inc. |
62 |
- |
$52.24 |
$2,019,000 |
32,500 |
0.45% |
-145,000 |
5,000 |
0.044 |
N/A |
|
|
EMR |
Emerson Electric Co |
63 |
New |
$114.68 |
$1,701,000 |
15,000 |
0.38% |
1,701,000 |
15,000 |
0.003 |
Industrial Electrical... |
|
|
EA |
Electronic Arts Inc |
64 |
- |
$135.14 |
$1,675,000 |
12,625 |
0.37% |
-116,000 |
-464 |
0.004 |
Multimedia & Graphics... |
|
|
ALG |
Alamo Group Inc |
65 |
- |
$193.78 |
$1,628,000 |
7,131 |
0.36% |
-5,878,000 |
-28,581 |
0.06 |
Farm & Construction M... |
|
|
POOL |
Pool Corporation |
66 |
- |
$367.60 |
$1,574,000 |
3,900 |
0.35% |
-1,949,000 |
-4,936 |
0.009 |
Wholesale, Other |
|
|
WCC |
WESCO International |
67 |
- |
$187.86 |
$1,548,000 |
9,037 |
0.35% |
-5,240,000 |
-30,000 |
0.018 |
Electronics Wholesale |
|
|
ADI |
Analog Devices Inc |
68 |
- |
$240.16 |
$1,506,000 |
7,612 |
0.34% |
-61,000 |
-282 |
0.001 |
Semiconductor- Broad... |
|
|
SDHC |
Smith Douglas Homes Corp. |
69 |
New |
$26.78 |
$1,337,000 |
45,000 |
0.3% |
1,337,000 |
45,000 |
0.508 |
N/A |
|
|
MIDD |
Middleby Corp |
70 |
New |
$129.05 |
$1,240,000 |
7,713 |
0.28% |
1,240,000 |
7,713 |
0.014 |
Diversified Machinery |
|
|
PATK |
Patrick Industries Inc |
71 |
New |
$110.60 |
$956,000 |
8,000 |
0.21% |
956,000 |
8,000 |
0.034 |
Building Materials Wh... |
|
|
CASY |
Caseys General Stores Inc |
72 |
New |
$337.08 |
$637,000 |
2,000 |
0.14% |
637,000 |
2,000 |
0.005 |
Grocery Stores |
|
|
CCK |
Crown Holdings Inc |
73 |
- |
$84.78 |
$551,000 |
6,950 |
0.12% |
-3,060,000 |
-32,262 |
0.005 |
Packaging & Containers |
|
|
WING |
Wingstop Inc. |
74 |
- |
$378.54 |
$366,000 |
1,000 |
0.08% |
109,000 |
0 |
0.003 |
N/A |
|
|
PTLO |
Portillos Inc. |
75 |
New |
$0.00 |
$342,000 |
24,122 |
0.08% |
342,000 |
24,122 |
0.044 |
N/A |
|
|
PRGO |
Perrigo Co |
76 |
New |
$29.33 |
$336,000 |
10,441 |
0.07% |
336,000 |
10,441 |
0.008 |
Drug Related Products |
|
|
PETQ |
Petiq, Inc. |
77 |
Closed |
$19.88 |
$0 |
0 |
0% |
-589,000 |
-29,838 |
0 |
N/A |
|
|
THR |
Thermon Group Holdings, Inc. |
79 |
Closed |
$35.54 |
$0 |
0 |
0% |
-6,478,000 |
-198,895 |
0 |
Diversified Machinery |
|
|
CRL |
Charles River Laboratories ... |
80 |
Closed |
$219.00 |
$0 |
0 |
0% |
-2,822,000 |
-11,936 |
0 |
Biotechnology |
|
|
TDC |
Teradata Corp /de/ |
78 |
Closed |
$33.00 |
$0 |
0 |
0% |
-3,046,000 |
-70,000 |
0 |
Data Storage Devices |
|
