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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 |
- |
$175.55 |
$15,996,000 |
72,437 |
3.9% |
589,000 |
-2,563 |
0.011 |
Business Software & S... |
|
|
ORLY |
O Reilly Automotive Inc |
2 |
- |
$91.33 |
$15,929,000 |
11,119 |
3.89% |
2,598,000 |
-123 |
0.015 |
Auto Parts Stores |
|
|
AJG |
Arthur J Gallagher & Co |
3 |
- |
$318.10 |
$12,098,000 |
35,043 |
2.95% |
744,000 |
-4,957 |
0.015 |
Insurance Brokers |
|
|
APH |
Amphenol Corp |
4 |
- |
$99.46 |
$11,819,000 |
180,190 |
2.88% |
-759,000 |
-914 |
0.015 |
Diversified Electronics |
|
|
PFGC |
Performance Food Group Co |
5 |
- |
$88.87 |
$10,054,000 |
127,868 |
2.45% |
-879,000 |
-1,440 |
0.077 |
N/A |
|
|
WSBC |
Wesbanco Inc |
6 |
- |
$33.70 |
$9,786,000 |
316,085 |
2.39% |
6,532,000 |
216,085 |
0.47 |
Domestic Regional Banks |
|
|
USFD |
Us Foods Holding Corp. |
7 |
- |
$78.42 |
$9,708,000 |
148,304 |
2.37% |
-411,000 |
-1,696 |
0.06 |
N/A |
|
|
META |
Meta Platforms Inc |
8 |
- |
$719.01 |
$9,108,000 |
15,802 |
2.22% |
-260,000 |
-198 |
0.001 |
Internet Service Prov... |
|
|
UNM |
Unum Group |
9 |
- |
$82.12 |
$8,851,000 |
108,651 |
2.16% |
4,834,000 |
53,651 |
0.053 |
Life & Health Insurance |
|
|
THC |
Tenet Healthcare Corp |
10 |
- |
$171.50 |
$8,785,000 |
65,314 |
2.14% |
853,000 |
2,479 |
0.06 |
Hospitals |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$223.41 |
$8,686,000 |
45,651 |
2.12% |
-1,472,000 |
-650 |
0 |
Internet Software & S... |
|
|
TMO |
Thermo Fisher Scientific |
12 |
- |
$429.33 |
$8,358,000 |
16,797 |
2.04% |
-324,000 |
108 |
0.004 |
Medical Laboratories ... |
|
|
LPLA |
LPL Investment Holdings Inc |
13 |
- |
$384.11 |
$7,579,000 |
23,166 |
1.85% |
-34,000 |
-150 |
0.029 |
Investment Brokerage ... |
|
|
FLEX |
Flextronics International Ltd |
14 |
- |
$51.69 |
$7,377,000 |
223,000 |
1.8% |
-1,069,000 |
3,000 |
0.044 |
Printed Circuit Boards |
|
|
SHW |
Sherwin Williams Co |
15 |
- |
$354.00 |
$6,891,000 |
19,734 |
1.68% |
98,000 |
-249 |
0.007 |
General Building Mate... |
|
|
BIN |
Waste Connections, Inc |
16 |
- |
$180.73 |
$6,685,000 |
34,248 |
1.63% |
753,000 |
-326 |
0.013 |
Waste Management |
|
|
ACM |
Aecom Technology Corp |
17 |
- |
$115.75 |
$6,454,000 |
69,601 |
1.57% |
-1,068,000 |
-820 |
0.043 |
Technical Services |
|
|
GDDY |
Godaddy Inc. |
18 |
- |
$177.32 |
$6,421,000 |
35,644 |
1.57% |
-2,335,000 |
-8,719 |
0.021 |
N/A |
|
|
COO |
Cooper Companies Inc |
19 |
- |
$73.30 |
$6,331,000 |
75,055 |
1.54% |
-564,000 |
55 |
0.038 |
Medical Instruments &... |
|
|
PYPL |
Paypal Holdings, Inc. |
20 |
- |
$76.59 |
$6,306,000 |
96,639 |
1.54% |
-1,376,000 |
6,639 |
0.008 |
N/A |
|
|
SAIA |
Saia Inc |
21 |
- |
$294.79 |
$6,244,000 |
17,868 |
1.52% |
-1,998,000 |
-217 |
0.054 |
Trucking |
|
|
CRHCF |
CRH Plc |
22 |
- |
$94.94 |
$6,158,000 |
70,000 |
1.5% |
3,382,000 |
40,000 |
0 |
N/A |
|
|
MAS |
Masco Corp |
23 |
- |
$66.38 |
$5,889,000 |
84,681 |
1.44% |
-8,000 |
3,427 |
0.032 |
Industrial Equipment ... |
|
|
CLH |
Clean Harbors Inc |
24 |
- |
$234.15 |
$5,841,000 |
29,634 |
1.42% |
647,000 |
7,067 |
0.054 |
Waste Management |
|
|
HCA |
HCA Holdings Inc |
25 |
- |
$376.58 |
$5,522,000 |
15,981 |
1.35% |
692,000 |
-111 |
0.005 |
Hospitals |
|
|
DBD |
Diebold Nixdorf Inc |
26 |
- |
$0.02 |
$5,404,000 |
123,608 |
1.32% |
-2,459,000 |
-59,071 |
0.159 |
Computer Based Systems |
|
|
KNF |
Knife River Holding Co |
27 |
- |
$80.60 |
$5,347,000 |
59,270 |
1.3% |
804,000 |
14,570 |
0.105 |
N/A |
|
|
ROAD |
Construction Partners, Inc. |
28 |
- |
$108.38 |
$5,324,000 |
74,083 |
1.3% |
3,555,000 |
54,083 |
0.14 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
29 |
- |
$547.01 |
$5,186,000 |
12,348 |
1.27% |
1,052,000 |
2,348 |
0.014 |
Diagnostic Substances |
|
|
NXPI |
NXP Semiconductors NV |
30 |
- |
$232.10 |
$5,064,000 |
26,643 |
1.24% |
-543,000 |
-333 |
0.01 |
Semiconductor- Broad... |
|
|
CR |
Crane Co |
31 |
- |
$193.16 |
$5,001,000 |
32,647 |
1.22% |
-301,000 |
-2,292 |
0.058 |
N/A |
|
|
GPN |
Global Payments Inc |
32 |
- |
$127.47 |
$4,935,000 |
50,397 |
1.2% |
-2,730,000 |
-18,000 |
0.017 |
Business Services |
|
|
KRE |
streetTRACKS Series Trust -... |
33 |
- |
$63.23 |
$4,654,000 |
81,870 |
1.14% |
138,000 |
7,037 |
0.022 |
Closed - End Fund - E... |
|
|
TTMI |
TTM Technologies Inc |
34 |
New |
$44.02 |
$4,541,000 |
221,410 |
1.11% |
4,541,000 |
221,410 |
0.207 |
Printed Circuit Boards |
|
|
UMBF |
UMB Financial Corp |
35 |
- |
$82.11 |
$4,494,000 |
44,455 |
1.1% |
-1,488,000 |
-8,545 |
0.085 |
Domestic Regional Banks |
|
|
EQIX |
Equinix Inc |
36 |
- |
$787.00 |
$4,431,000 |
5,434 |
1.08% |
-752,000 |
-63 |
0.005 |
Telecom Services - Do... |
|
|
ZTS |
Zoetis Inc. |
37 |
- |
$159.18 |
$4,398,000 |
26,713 |
1.07% |
-9,000 |
-334 |
0.006 |
Drugs - Generic |
|
|
VSEC |
VSE Corp |
38 |
- |
$127.97 |
$4,385,000 |
36,547 |
1.07% |
1,722,000 |
8,547 |
0.198 |
Technical Services |
|
|
KNSL |
Kinsale Capital Group, Inc. |
39 |
- |
$476.16 |
$4,328,000 |
8,893 |
1.06% |
142,000 |
-107 |
0.039 |
N/A |
|
|
ALK |
Alaska Air Group Inc |
40 |
- |
$51.05 |
$4,132,000 |
83,957 |
1.01% |
-401,000 |
13,957 |
0.068 |
Regional Airlines |
|
|
SARO |
Standardaero, Inc. |
41 |
New |
$30.88 |
$3,996,000 |
150,000 |
0.97% |
3,996,000 |
150,000 |
0.045 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
42 |
- |
$85.24 |
$3,993,000 |
49,234 |
0.97% |
-496,000 |
-616 |
0.009 |
Closed - End Fund - E... |
|
|
PTC |
PTC INC |
43 |
- |
$175.98 |
$3,931,000 |
25,367 |
0.96% |
-3,516,000 |
-15,133 |
0.022 |
Technical & System So... |
|
|
SCI |
Service Corp International |
44 |
- |
$81.78 |
$3,716,000 |
46,329 |
0.91% |
2,918,000 |
36,329 |
0.027 |
Personal Services |
|
|
MOD |
Modine Manufacturing Co |
45 |
- |
$90.76 |
$3,662,000 |
47,716 |
0.89% |
-737,000 |
9,767 |
0.088 |
Auto Parts |
|
|
TSCO |
Tractor Supply Co |
46 |
- |
$54.63 |
$3,620,000 |
65,693 |
0.88% |
89,000 |
-852 |
0.056 |
Specialty Retail, Other |
|
|
CHE |
Chemed Corp |
47 |
New |
$473.18 |
$3,533,000 |
5,742 |
0.86% |
3,533,000 |
5,742 |
0.036 |
Consumer Services |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
48 |
- |
$83.50 |
$3,504,000 |
41,947 |
0.85% |
-1,043,000 |
-18,053 |
0.016 |
N/A |
|
|
SSB |
South State Corporation |
49 |
- |
$96.87 |
$3,454,000 |
37,211 |
0.84% |
-294,000 |
-465 |
0.049 |
Domestic Regional Banks |
|
|
TREX |
Trex Co Inc |
50 |
- |
$58.94 |
$3,444,000 |
59,271 |
0.84% |
3,444,000 |
59,271 |
0.051 |
General Building Mate... |
|
|
SEAS |
Seaworld Entertainment, Inc. |
51 |
- |
$49.01 |
$3,368,000 |
74,087 |
0.82% |
2,975,000 |
67,087 |
0.091 |
Sporting and Park Ent... |
|
|
VNT |
Vontier Corp |
52 |
New |
$38.44 |
$3,261,000 |
99,271 |
0.8% |
3,261,000 |
99,271 |
0.059 |
N/A |
|
|
ON |
On Semiconductor Corp |
53 |
- |
$56.60 |
$3,222,000 |
79,174 |
0.79% |
-2,764,000 |
-15,774 |
0.017 |
Semiconductor- Broad... |
|
|
ODFL |
Old Dominion Freight Line Inc |
54 |
- |
$195.06 |
$3,111,000 |
18,805 |
0.76% |
-218,000 |
-65 |
0.009 |
Trucking |
|
|
CWST |
Casella Waste Systems Inc |
55 |
- |
$113.40 |
$3,050,000 |
27,350 |
0.74% |
118,000 |
-357 |
0.039 |
Waste Management |
|
|
DAL |
Delta Air Lines Inc |
56 |
New |
$46.55 |
$3,015,000 |
69,149 |
0.74% |
3,015,000 |
69,149 |
0.011 |
Major Airlines |
|
|
VRT |
Vertiv Holdings Co |
58 |
- |
$127.84 |
$2,877,000 |
39,843 |
0.7% |
-2,235,000 |
-5,157 |
0.011 |
N/A |
|
|
GOOG |
Alphabet Inc |
59 |
- |
$180.55 |
$2,803,000 |
17,940 |
0.68% |
-613,000 |
0 |
0 |
Search Engines & Info... |
|
|
CHDN |
Churchill Downs Inc |
60 |
- |
$105.30 |
$2,772,000 |
24,953 |
0.68% |
-560,000 |
0 |
0.033 |
Gambling/Resorts |
|
|
GUSH |
Direxion Daily S&p Oil & Ga... |
61 |
- |
$23.93 |
$2,523,000 |
93,890 |
0.62% |
-119,000 |
-1,110 |
0.595 |
N/A |
|
|
WAL |
Western Alliance Bancorpora... |
62 |
- |
$85.10 |
$2,517,000 |
32,764 |
0.61% |
-253,000 |
-393 |
0.032 |
Domestic Regional Banks |
|
|
OSIS |
OSI Systems Inc |
63 |
- |
$232.51 |
$2,495,000 |
12,840 |
0.61% |
149,000 |
-1,172 |
0.072 |
Semiconductor Equipme... |
|
|
ICLR |
ICON plc (ADR) |
64 |
- |
$150.10 |
$2,450,000 |
14,000 |
0.6% |
-486,000 |
0 |
0.018 |
Research Services |
|
|
PRI |
Primerica, Inc. |
65 |
- |
$277.24 |
$2,389,000 |
8,396 |
0.58% |
-4,668,000 |
-17,604 |
0.021 |
Investment Brokerage ... |
|
|
CLS |
Celestica Inc (USA) |
66 |
- |
$44.02 |
$2,366,000 |
30,026 |
0.58% |
-865,000 |
-4,974 |
0.025 |
Printed Circuit Boards |
|
|
PRMB |
Primo Brands Corp |
67 |
New |
$29.94 |
$2,345,000 |
66,069 |
0.57% |
2,345,000 |
66,069 |
0.021 |
N/A |
|
|
AZZ |
AZZ Inc |
68 |
New |
$99.62 |
$2,341,000 |
28,000 |
0.57% |
2,341,000 |
28,000 |
0.094 |
Industrial Equipment ... |
|
|
SCHW |
Charles Schwab Corp |
69 |
New |
$91.48 |
$2,318,000 |
29,610 |
0.57% |
2,318,000 |
29,610 |
0.002 |
Investment Brokerage ... |
|
|
AIR |
AAR Corp |
70 |
New |
$71.46 |
$2,285,000 |
40,804 |
0.56% |
2,285,000 |
40,804 |
0.116 |
Aerospace/Defense Pro... |
|
|
PAHC |
Phibro Animal Health Corp |
71 |
New |
$28.00 |
$2,216,000 |
103,724 |
0.54% |
2,216,000 |
103,724 |
0.491 |
Specialized Health Se... |
|
|
RBC |
Regal Beloit Corp |
72 |
- |
$151.70 |
$2,152,000 |
18,901 |
0.52% |
-803,000 |
-150 |
0.021 |
Machine Tools & Acces... |
|
|
GPS |
Gap Inc |
73 |
- |
$22.72 |
$2,036,000 |
98,782 |
0.5% |
-2,997,000 |
-114,218 |
0.026 |
Apparel Stores |
|
|
NICE |
NICE Systems Ltd (ADR) |
74 |
- |
$170.19 |
$1,998,000 |
12,958 |
0.49% |
-405,000 |
-1,191 |
0.021 |
Computer Peripherals |
|
|
BCO |
Brinks Co |
75 |
- |
$94.46 |
$1,984,000 |
23,022 |
0.48% |
-616,000 |
-5,000 |
0.046 |
Security & Protection... |
|
|
COHR |
Coherent Corp |
76 |
- |
$90.90 |
$1,924,000 |
29,631 |
0.47% |
-2,339,000 |
-15,369 |
0.02 |
Scientific & Technica... |
|
|
POOL |
Pool Corporation |
77 |
- |
$302.02 |
$1,887,000 |
5,926 |
0.46% |
-500,000 |
-1,074 |
0.014 |
Wholesale, Other |
|
|
YUM |
YUM! Brands Inc |
78 |
- |
$134.34 |
$1,861,000 |
11,824 |
0.45% |
251,000 |
-180 |
0.004 |
Restaurants |
|
|
MUSA |
Murphy Usa Inc. |
79 |
New |
$415.86 |
$1,856,000 |
3,951 |
0.45% |
1,856,000 |
3,951 |
0.014 |
Basic Materials Whole... |
|
|
WCC |
WESCO International |
80 |
- |
$194.29 |
$1,708,000 |
11,000 |
0.42% |
797,000 |
5,963 |
0.022 |
Electronics Wholesale |
|
|
VSCO |
Victorias Secret & Co. |
81 |
- |
$20.57 |
$1,652,000 |
88,895 |
0.4% |
-4,768,000 |
-66,105 |
0.101 |
N/A |
|
|
ADI |
Analog Devices Inc |
82 |
- |
$245.68 |
$1,510,000 |
7,489 |
0.37% |
-102,000 |
-99 |
0.001 |
Semiconductor- Broad... |
|
|
IESC |
Ies Holdings Inc |
83 |
New |
$132.54 |
$1,468,000 |
8,890 |
0.36% |
1,468,000 |
8,890 |
0.042 |
General Contractors |
|
|
ICUI |
ICU Medical Inc |
84 |
- |
$135.44 |
$1,250,000 |
9,000 |
0.3% |
-1,209,000 |
-6,848 |
0.036 |
Medical Instruments &... |
|
|
BBWI |
Bath & Body Works, Inc |
85 |
- |
$33.14 |
$1,198,000 |
39,515 |
0.29% |
-3,842,000 |
-90,485 |
0.015 |
Apparel Stores |
|
|
HD |
Home Depot Inc |
86 |
New |
$371.68 |
$1,086,000 |
2,964 |
0.26% |
1,086,000 |
2,964 |
0 |
Home Improvement Stores |
|
|
CACI |
CACI International Inc |
87 |
- |
$489.02 |
$1,024,000 |
2,792 |
0.25% |
-2,196,000 |
-5,176 |
0.011 |
Technical Services |
|
|
FTDR |
Frontdoor Inc |
88 |
- |
$59.93 |
$789,000 |
20,543 |
0.19% |
-2,142,000 |
-33,078 |
0.022 |
N/A |
|
|
MD |
Mednax Inc |
89 |
- |
$13.78 |
$787,000 |
54,327 |
0.19% |
-154,000 |
-17,363 |
0.062 |
Specialized Health Se... |
|
|
APG |
Api Group Corp |
90 |
- |
$34.33 |
$706,000 |
19,753 |
0.17% |
-13,000 |
-247 |
0.009 |
N/A |
|
|
FUN |
Six Flags Entertainment Cor... |
91 |
- |
$32.15 |
$705,000 |
19,756 |
0.17% |
-2,909,000 |
-55,244 |
0.02 |
N/A |
|
|
TPR |
Tapestry Inc |
92 |
- |
$90.20 |
$695,000 |
9,876 |
0.17% |
-285,000 |
-5,124 |
0.004 |
Textile - Apparel Foo... |
|
|
BHB |
Bar Harbor Bankshares |
93 |
New |
$32.23 |
$583,000 |
19,757 |
0.14% |
583,000 |
19,757 |
0.132 |
Domestic Regional Banks |
|
|
PBI |
Pitney Bowes Inc |
94 |
New |
$4.12 |
$536,000 |
59,270 |
0.13% |
536,000 |
59,270 |
0.034 |
Business Equipment |
|
|
SKWD |
Skyward Specialty Insurance... |
95 |
- |
$0.00 |
$523,000 |
9,880 |
0.13% |
-482,000 |
-10,000 |
0.026 |
N/A |
|
|
DDOG |
Datadog, Inc. |
106 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,143,000 |
-15,000 |
0 |
N/A |
|
|
DAKT |
Daktronics Inc |
99 |
Closed |
$16.90 |
$0 |
0 |
0% |
-2,023,000 |
-120,000 |
0 |
Scientific & Technica... |
|
|
KODK |
Eastman Kodak Company |
105 |
Closed |
$6.21 |
$0 |
0 |
0% |
-460,000 |
-70,000 |
0 |
Photographic Equipmen... |
|
|
AXTA |
Axalta Coating Systems Ltd. |
98 |
Closed |
$30.87 |
$0 |
0 |
0% |
-2,994,000 |
-87,500 |
0 |
N/A |
|
|
BJ |
Bjs Wholesale Club Holdings... |
96 |
Closed |
$109.44 |
$0 |
0 |
0% |
-447,000 |
-5,000 |
0 |
N/A |
|
|
STT |
State Street Corp |
104 |
Closed |
$110.31 |
$0 |
0 |
0% |
-1,472,000 |
-15,000 |
0 |
Asset Management |
|
