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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 |
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$299,367,000 |
796,103 |
2.99% |
49,426,000 |
4,523 |
0.011 |
Application Software |
|
|
HOG |
Harley Davidson Inc |
4 |
- |
$39.10 |
$244,278,000 |
6,630,769 |
2.44% |
67,225,000 |
1,275,265 |
4.327 |
Recreational Vehicles |
|
|
WU |
Western Union Co |
5 |
- |
$13.47 |
$229,612,000 |
19,262,769 |
2.29% |
-5,712,000 |
1,408,108 |
3.93 |
Personal Services |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$877.35 |
$174,313,000 |
351,991 |
1.74% |
83,890,000 |
144,117 |
0.014 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$179.62 |
$120,460,000 |
792,816 |
1.2% |
21,590,000 |
15,047 |
0.008 |
Internet Software & S... |
|
|
TAP |
Molson Coors Brewing Company |
13 |
- |
$62.54 |
$110,363,000 |
1,803,020 |
1.1% |
41,050,000 |
713,020 |
0.917 |
Beverage - Brewers |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$173.69 |
$97,556,000 |
692,232 |
0.97% |
6,339,000 |
406 |
0.011 |
Search Engines & Info... |
|
|
BKNG |
Booking Holdings Inc |
16 |
- |
$3,521.08 |
$93,987,000 |
26,496 |
0.94% |
34,982,000 |
7,363 |
0.054 |
Internet Software & S... |
|
|
ABX |
Barrick Gold Corp (USA) |
18 |
- |
$17.09 |
$89,528,000 |
4,940,134 |
0.89% |
19,305,000 |
113,783 |
0.278 |
Gold |
|
|
CMCSA |
Comcast Corp |
19 |
- |
$38.57 |
$86,170,000 |
1,965,102 |
0.86% |
17,884,000 |
425,054 |
0.043 |
CATV Systems |
|
|
DOCU |
Docusign Inc |
20 |
- |
$57.20 |
$86,035,000 |
1,447,190 |
0.86% |
29,557,000 |
102,487 |
0.782 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
22 |
- |
$46.55 |
$74,572,000 |
1,853,645 |
0.74% |
28,687,000 |
613,498 |
0.291 |
Major Airlines |
|
|
TOL |
Toll Brothers Inc |
23 |
- |
$120.22 |
$73,211,000 |
712,237 |
0.73% |
24,754,000 |
57,062 |
0.564 |
Residential Construct... |
|
|
AVB |
AvalonBay Communities |
24 |
- |
$191.45 |
$72,685,000 |
388,231 |
0.72% |
45,235,000 |
228,397 |
0.278 |
REIT - Housing/Apartm... |
|
|
CPAY |
Corpay Inc |
25 |
- |
$303.80 |
$72,585,000 |
256,839 |
0.72% |
10,128,000 |
12,235 |
0.308 |
Business Services |
|
|
VST |
Vistra Energy Corp |
27 |
- |
$72.70 |
$72,036,000 |
1,870,084 |
0.72% |
14,818,000 |
145,598 |
0.382 |
N/A |
|
|
INCY |
Incyte Corp |
28 |
- |
$51.68 |
$68,659,000 |
1,093,478 |
0.68% |
21,697,000 |
280,559 |
0.499 |
Biotechnology |
|
|
AMH |
Amerus Group Co |
30 |
- |
$36.41 |
$68,181,000 |
1,896,018 |
0.68% |
61,300,000 |
1,691,783 |
0.537 |
Life & Health Insurance |
|
|
ZM |
Zoom Video Communications, ... |
32 |
- |
$62.00 |
$67,634,000 |
940,535 |
0.67% |
9,429,000 |
108,324 |
0.516 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
34 |
- |
$397.48 |
$66,492,000 |
163,416 |
0.66% |
50,424,000 |
117,210 |
0.063 |
Drug Manufacturers - ... |
|
|
CI |
Cigna Corporation |
37 |
- |
$354.47 |
$64,009,000 |
213,756 |
0.64% |
64,009,000 |
213,756 |
0.058 |
Health Care Plans |
|
|
SBH |
Sally Beauty Holdings Inc |
38 |
- |
$11.00 |
$58,275,000 |
4,388,147 |
0.58% |
24,854,000 |
400,000 |
3.624 |
Specialty Retail, Other |
|
|
LRCX |
Lam Research Corp |
40 |
- |
$925.37 |
$56,122,000 |
71,652 |
0.56% |
13,544,000 |
3,719 |
0.05 |
Semiconductor Equipme... |
|
|
OZK |
Bank OZK |
41 |
- |
$46.02 |
$55,755,000 |
1,118,900 |
0.56% |
15,520,000 |
33,532 |
0.866 |
Domestic Regional Banks |
|
|
EOG |
EOG Resources Inc |
42 |
- |
$135.70 |
$55,586,000 |
459,578 |
0.55% |
10,849,000 |
106,654 |
0.079 |
Independent Oil & Gas |
|
|
MCK |
McKesson Corp |
43 |
- |
$543.30 |
$54,043,000 |
116,728 |
0.54% |
34,481,000 |
71,742 |
0.072 |
Drugs Wholesale |
|
|
LW |
Lamb Weston Holdings, Inc. |
44 |
- |
$83.85 |
$53,827,000 |
497,984 |
0.54% |
29,573,000 |
235,663 |
0.34 |
N/A |
|
|
PEG |
Public Service Enterprise G... |
45 |
- |
$67.82 |
$53,746,000 |
878,916 |
0.54% |
51,045,000 |
831,456 |
0.174 |
Multi Utilities |
|
|
MEDP |
Medpace Holdings, Inc. |
46 |
- |
$395.93 |
$53,565,000 |
174,747 |
0.53% |
38,253,000 |
111,510 |
0.493 |
N/A |
|
|
TEX |
Terex Corp |
49 |
- |
$59.59 |
$52,039,000 |
905,650 |
0.52% |
15,367,000 |
269,210 |
1.307 |
Farm & Construction M... |
|
|
LOGI |
Logitech International S.A ... |
51 |
- |
$79.26 |
$50,424,000 |
532,083 |
0.5% |
49,115,000 |
513,154 |
0.324 |
Computer Peripherals |
|
|
CB |
Chubb Ltd (ACE Ltd) |
53 |
- |
$245.45 |
$48,200,000 |
213,275 |
0.48% |
8,274,000 |
21,491 |
0.047 |
Property & Casualty I... |
|
|
CASY |
Caseys General Stores Inc |
54 |
- |
$320.03 |
$47,914,000 |
174,398 |
0.48% |
20,167,000 |
72,206 |
0.472 |
Grocery Stores |
|
|
VEEV |
Veeva Systems Inc |
59 |
- |
$200.91 |
$44,461,000 |
230,940 |
0.44% |
43,005,000 |
223,781 |
0.171 |
Healthcare Informatio... |
|
|
EXPE |
Expedia Inc |
60 |
- |
$135.70 |
$44,425,000 |
292,671 |
0.44% |
44,193,000 |
290,424 |
0.195 |
Internet Service Prov... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
64 |
- |
$66.98 |
$43,628,000 |
906,832 |
0.44% |
13,491,000 |
202,689 |
0.769 |
N/A |
|
|
ALGN |
Align Technology Inc |
65 |
- |
$309.02 |
$43,447,000 |
158,566 |
0.43% |
1,906,000 |
22,508 |
0.201 |
Medical Appliances & ... |
|
|
EIX |
Edison International |
66 |
- |
$70.14 |
$43,106,000 |
602,966 |
0.43% |
40,270,000 |
558,151 |
0.159 |
Electric Utilities |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
69 |
- |
$16.71 |
$41,403,000 |
1,322,364 |
0.41% |
14,807,000 |
46,148 |
0.823 |
Biotechnology |
|
|
ALKS |
Alkermes Plc |
70 |
- |
$24.68 |
$41,229,000 |
1,486,256 |
0.41% |
5,058,000 |
194,903 |
0.904 |
Drug Delivery |
|
|
LBRT |
Liberty Oilfield Services Inc |
71 |
- |
$23.01 |
$40,748,000 |
2,246,295 |
0.41% |
40,558,000 |
2,236,045 |
1.361 |
N/A |
|
|
MELI |
Mercadolibre Inc |
73 |
- |
$1,406.00 |
$40,249,000 |
25,611 |
0.4% |
21,309,000 |
10,673 |
0.051 |
Business Services |
|
|
PGR |
Progressive Corp |
81 |
- |
$208.03 |
$37,893,000 |
237,903 |
0.38% |
31,942,000 |
195,184 |
0.041 |
Property & Casualty I... |
|
|
ALSN |
Allison Transmission Holdin... |
83 |
- |
$82.28 |
$37,525,000 |
645,312 |
0.37% |
3,740,000 |
73,261 |
0.573 |
Auto Parts |
|
|
LEA |
Lear Corp |
85 |
- |
$132.86 |
$36,889,000 |
261,238 |
0.37% |
4,277,000 |
18,231 |
0.435 |
Auto Parts |
|
|
MANH |
Manhattan Associates Inc |
86 |
- |
$209.02 |
$36,707,000 |
170,477 |
0.37% |
14,755,000 |
59,417 |
0.268 |
Technical & System So... |
|
|
WPM |
Wheaton Precious Metals Corp |
87 |
- |
$54.00 |
$35,860,000 |
726,098 |
0.36% |
8,772,000 |
58,863 |
0.162 |
Silver |
|
|
CMG |
Chipotle Mexican Grill Inc |
90 |
- |
$3,186.97 |
$34,055,000 |
14,891 |
0.34% |
20,576,000 |
7,533 |
0.053 |
Restaurants |
|
|
CDE |
Coeur Mining, Inc |
92 |
- |
$4.94 |
$33,654,000 |
10,323,394 |
0.34% |
10,908,000 |
77,344 |
4.236 |
Silver |
|
|
JXN |
Jackson Financial Inc. |
95 |
- |
$69.56 |
$32,792,000 |
640,464 |
0.33% |
13,307,000 |
130,662 |
0.688 |
N/A |
|
|
NI |
NiSource Inc |
96 |
- |
$27.94 |
$32,210,000 |
1,213,172 |
0.32% |
27,961,000 |
1,041,028 |
0.296 |
Multi Utilities |
|
|
MFC |
Manulife Financial Corporat... |
97 |
- |
$23.47 |
$31,242,000 |
1,406,960 |
0.31% |
28,040,000 |
1,232,551 |
0.073 |
Life & Health Insurance |
|
|
TKO |
Tko Group Holdings, Inc. |
98 |
- |
$96.76 |
$30,424,000 |
372,929 |
0.3% |
18,983,000 |
236,826 |
0.448 |
N/A |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
100 |
- |
$0.00 |
$29,580,000 |
8,777,400 |
0.3% |
22,136,000 |
6,674,600 |
0.242 |
N/A |
|
|
HL |
Hecla Mining Co |
101 |
- |
$5.11 |
$29,558,000 |
6,145,166 |
0.29% |
5,769,000 |
60,950 |
1.162 |
Silver |
|
|
TTD |
Trade Desk, Inc. |
102 |
- |
$84.73 |
$29,501,000 |
409,961 |
0.29% |
29,501,000 |
409,961 |
0.094 |
N/A |
|
|
WSC |
Willscot Mobile Mini Holdin... |
105 |
- |
$38.72 |
$28,765,000 |
646,414 |
0.29% |
16,593,000 |
353,738 |
0.284 |
N/A |
|
|
XYL |
Xylem Inc. |
106 |
- |
$132.40 |
$28,492,000 |
249,147 |
0.28% |
9,521,000 |
40,747 |
0.138 |
Diversified Machinery |
|
|
NBIX |
Neurocrine Biosciences Inc |
107 |
- |
$135.99 |
$27,682,000 |
210,091 |
0.28% |
17,455,000 |
119,181 |
0.225 |
Biotechnology |
|
|
COP |
ConocoPhillips |
109 |
- |
$130.24 |
$27,635,000 |
238,087 |
0.28% |
6,678,000 |
63,154 |
0.022 |
Integrated Oil & Gas |
|
|
WEX |
Wex Inc |
112 |
- |
$216.58 |
$27,291,000 |
140,279 |
0.27% |
14,290,000 |
71,158 |
0.313 |
Information & Deliver... |
|
|
TRNO |
Terreno Realty Corp |
116 |
- |
$54.13 |
$26,960,000 |
430,196 |
0.27% |
14,756,000 |
215,330 |
0.493 |
REIT - Industrial |
|
|
CTRA |
Coterra Energy Inc |
119 |
- |
$28.29 |
$26,503,000 |
1,038,501 |
0.26% |
15,080,000 |
616,217 |
0.128 |
Independent Oil & Gas |
|
|
VIPS |
Vipshop Holdings Ltd. |
120 |
- |
$15.73 |
$26,434,000 |
1,488,399 |
0.26% |
3,183,000 |
36,100 |
0.251 |
Internet Service Prov... |
|
|
OGS |
One Gas, Inc. |
122 |
- |
$63.95 |
$26,242,000 |
411,835 |
0.26% |
9,617,000 |
168,349 |
0.776 |
N/A |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
124 |
- |
$7.82 |
$25,969,000 |
2,270,042 |
0.26% |
4,677,000 |
59,057 |
1.307 |
Medical Laboratories ... |
|
|
TRMB |
Trimble Navigation Ltd |
125 |
- |
$60.15 |
$25,833,000 |
485,588 |
0.26% |
2,177,000 |
46,376 |
0.194 |
Scientific & Technica... |
|
|
EXAS |
Exact Sciences Corp |
127 |
- |
$58.85 |
$25,548,000 |
345,339 |
0.25% |
13,117,000 |
163,117 |
0.194 |
Biotechnology |
|
|
FNV |
Franco-Nevada Corp |
130 |
- |
$122.93 |
$25,076,000 |
225,290 |
0.25% |
16,174,000 |
158,917 |
0.118 |
Gold |
|
|
PSTG |
Pure Storage, Inc. |
135 |
- |
$52.95 |
$24,549,000 |
688,432 |
0.24% |
18,355,000 |
514,534 |
0.257 |
N/A |
|
|
INVH |
Invitation Homes Inc. |
136 |
- |
$34.72 |
$24,475,000 |
717,522 |
0.24% |
22,948,000 |
669,332 |
0.117 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
143 |
- |
$22.52 |
$23,092,000 |
1,344,932 |
0.23% |
23,092,000 |
1,344,932 |
0.091 |
N/A |
|
|
EXEL |
Exelixis Inc |
147 |
- |
$23.70 |
$21,923,000 |
913,832 |
0.22% |
21,923,000 |
913,832 |
0.295 |
Research Services |
|
|
OC |
Owens Corning |
148 |
- |
$168.50 |
$21,767,000 |
146,847 |
0.22% |
1,753,000 |
131 |
0.136 |
General Building Mate... |
|
|
VZ |
Verizon Communications Inc |
152 |
- |
$39.68 |
$20,339,000 |
539,489 |
0.2% |
20,339,000 |
539,489 |
0.013 |
Telecom Services - Do... |
|
|
ESNT |
Essent Group Ltd. |
153 |
- |
$53.98 |
$20,076,000 |
380,668 |
0.2% |
2,904,000 |
17,549 |
0.339 |
Surety & Title Insurance |
|
|
ROP |
Roper Industries Inc |
154 |
- |
$526.78 |
$19,767,000 |
36,258 |
0.2% |
2,215,000 |
14 |
0.035 |
Diversified Machinery |
|
|
MDLZ |
Mondelez International Inc |
156 |
- |
$70.61 |
$19,332,000 |
266,903 |
0.19% |
15,603,000 |
213,173 |
0.019 |
Food - Major Diversified |
|
|
APTV |
Aptiv PLC |
157 |
- |
$74.95 |
$19,146,000 |
213,402 |
0.19% |
1,442,000 |
33,834 |
0.079 |
Auto Parts |
|
|
LFUS |
LittelFuse Inc |
158 |
- |
$231.64 |
$18,989,000 |
70,971 |
0.19% |
2,357,000 |
3,722 |
0.291 |
Industrial Electrical... |
|
|
ATKR |
Atkore International Group ... |
163 |
- |
$182.99 |
$16,878,000 |
105,485 |
0.17% |
8,211,000 |
47,390 |
0.222 |
N/A |
|
|
FSLR |
First Solar, Inc. |
166 |
- |
$178.73 |
$16,631,000 |
96,533 |
0.17% |
3,406,000 |
14,692 |
0.091 |
Semiconductor - Speci... |
|
|
AMLX |
Amylyx Pharmaceuticals, Inc. |
171 |
- |
$0.00 |
$15,616,000 |
1,060,900 |
0.16% |
3,719,000 |
411,164 |
1.834 |
N/A |
|
|
INTU |
Intuit Inc |
174 |
- |
$636.55 |
$15,258,000 |
24,412 |
0.15% |
3,797,000 |
1,981 |
0.009 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
175 |
- |
$495.35 |
$15,186,000 |
28,845 |
0.15% |
935,000 |
580 |
0.003 |
Health Care Plans |
|
|
BRC |
Brady Corp |
177 |
- |
$59.52 |
$14,611,000 |
248,959 |
0.15% |
13,243,000 |
224,056 |
0.514 |
Specialty Chemicals |
|
|
KNSL |
Kinsale Capital Group, Inc. |
182 |
- |
$374.64 |
$14,084,000 |
42,052 |
0.14% |
8,957,000 |
29,671 |
0.185 |
N/A |
|
|
EXK |
Endeavour Silver Corp |
190 |
- |
$2.78 |
$13,280,000 |
6,734,991 |
0.13% |
-788,000 |
1,006,233 |
4.345 |
Silver |
|
|
PINS |
Pinterest, Inc. |
191 |
- |
$33.96 |
$13,032,000 |
351,827 |
0.13% |
5,879,000 |
87,203 |
0.063 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
194 |
- |
$60.16 |
$12,883,000 |
81,719 |
0.13% |
7,594,000 |
48,648 |
0.659 |
Discount, Variety Stores |
|
|
TDS |
Telephone & Data Systems Inc |
195 |
- |
$15.78 |
$12,883,000 |
702,045 |
0.13% |
3,249,000 |
175,873 |
0 |
Wireless Communications |
|
|
MTG |
MGIC Investment Corp |
196 |
- |
$20.48 |
$12,635,000 |
654,988 |
0.13% |
11,825,000 |
606,466 |
0.193 |
Surety & Title Insurance |
|
|
PNW |
Pinnacle West Capital Corp |
197 |
- |
$73.69 |
$11,896,000 |
165,593 |
0.12% |
10,717,000 |
149,589 |
0.147 |
Electric Utilities |
|
|
PYPL |
Paypal Holdings, Inc. |
198 |
- |
$65.96 |
$11,653,000 |
189,757 |
0.12% |
2,456,000 |
32,434 |
0.016 |
N/A |
|
|
FERG |
Ferguson plc |
199 |
- |
$213.33 |
$11,595,000 |
60,293 |
0.12% |
2,318,000 |
4,260 |
0.027 |
N/A |
|
|
ARCT |
Arcturus Therapeutics Ltd |
200 |
- |
$6.94 |
$11,425,000 |
362,344 |
0.11% |
6,448,000 |
167,563 |
1.48 |
N/A |
|
|
SNPS |
Synopsys Inc |
203 |
- |
$543.66 |
$11,000,000 |
21,362 |
0.11% |
2,284,000 |
2,372 |
0.014 |
Technical & System So... |
|
|
CHTR |
Charter Communications Inc |
208 |
- |
$254.61 |
$10,178,000 |
26,185 |
0.1% |
10,178,000 |
26,185 |
0.013 |
CATV Systems |
|
|
NFG |
National Fuel Gas Co |
210 |
- |
$53.83 |
$10,141,000 |
202,131 |
0.1% |
9,232,000 |
184,616 |
0.222 |
Gas Utilities |
|
|
CASH |
Meta Financial Group Inc |
213 |
- |
$52.14 |
$9,940,000 |
187,799 |
0.1% |
1,426,000 |
3,083 |
0.208 |
Savings & Loans |
|
