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STAMFORD |
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06902 |
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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 |
2 |
- |
$406.66 |
$57,490,000 |
152,883 |
0.71% |
-8,178,000 |
-55,091 |
0.002 |
Application Software |
|
AMZN |
Amazon.com Inc |
3 |
- |
$186.21 |
$56,809,000 |
373,888 |
0.7% |
-11,160,000 |
-160,796 |
0.004 |
Internet Software & S... |
|
GM |
General Motors Co |
17 |
- |
$42.66 |
$37,072,000 |
1,032,075 |
0.46% |
-5,551,000 |
-260,711 |
0.072 |
Auto Manufacturers |
|
DHI |
DR Horton Inc |
19 |
- |
$148.48 |
$36,614,000 |
240,916 |
0.45% |
-5,562,000 |
-151,527 |
0.066 |
Residential Construct... |
|
STZ |
Constellation Brands Inc |
24 |
- |
$256.08 |
$32,775,000 |
135,576 |
0.41% |
-25,959,000 |
-98,118 |
0.08 |
Beverage - Wineries &... |
|
AMAT |
Applied Materials Inc |
28 |
- |
$204.09 |
$31,522,000 |
194,494 |
0.39% |
-840,000 |
-39,249 |
0.021 |
Semiconductor Equipme... |
|
PPG |
PPG Industries Inc |
29 |
- |
$132.92 |
$30,038,000 |
200,855 |
0.37% |
-15,992,000 |
-153,764 |
0.085 |
Conglomerates |
|
COST |
Costco Wholesale Corp |
41 |
- |
$743.90 |
$26,468,000 |
40,099 |
0.33% |
-7,584,000 |
-20,175 |
0.009 |
Discount, Variety Stores |
|
LYFT |
Lyft, Inc. |
43 |
- |
$17.20 |
$26,180,000 |
1,746,513 |
0.32% |
5,566,000 |
-209,251 |
0.566 |
N/A |
|
WWD |
Woodward Inc |
52 |
- |
$168.83 |
$24,659,000 |
181,142 |
0.31% |
-126,000 |
-18,318 |
0.29 |
Industrial Electrical... |
|
VRT |
Vertiv Holdings Co |
53 |
- |
$93.01 |
$24,653,000 |
513,276 |
0.31% |
-16,406,000 |
-590,452 |
0.136 |
N/A |
|
ROST |
Ross Stores Inc |
58 |
- |
$130.84 |
$23,994,000 |
173,377 |
0.3% |
-8,057,000 |
-110,384 |
0.049 |
Apparel Stores |
|
CCL |
Carnival Corp |
66 |
- |
$14.44 |
$22,690,000 |
1,223,854 |
0.28% |
-15,352,000 |
-1,548,869 |
0.17 |
Sporting and Park Ent... |
|
FISV |
Fiserv Inc |
68 |
- |
$149.22 |
$22,249,000 |
167,488 |
0.28% |
-5,741,000 |
-80,301 |
0.025 |
Business Software & S... |
|
RPM |
RPM International Inc |
71 |
- |
$109.22 |
$21,938,000 |
196,524 |
0.27% |
-5,294,000 |
-90,701 |
0.151 |
General Building Mate... |
|
LDOS |
Leidos Holdings, Inc. |
75 |
- |
$141.67 |
$20,957,000 |
193,617 |
0.26% |
1,656,000 |
-15,815 |
0.136 |
Technical Services |
|
INCY |
Incyte Corp |
96 |
- |
$53.76 |
$18,014,000 |
286,896 |
0.22% |
-20,356,000 |
-377,290 |
0.131 |
Biotechnology |
|
EVRG |
Energy Inc |
99 |
- |
$54.10 |
$17,545,000 |
336,111 |
0.22% |
-6,085,000 |
-129,958 |
0.148 |
Multi Utilities |
|
RE |
Everest Re Group Ltd |
105 |
- |
$369.65 |
$17,113,000 |
48,398 |
0.21% |
-3,037,000 |
-5,816 |
0.121 |
Life & Health Insurance |
|
TEL |
Te Connectivity Ltd |
106 |
- |
$144.94 |
$17,030,000 |
121,212 |
0.21% |
-28,659,000 |
-248,653 |
0.037 |
Diversified Electronics |
|
DXCM |
DexCom Inc |
108 |
- |
$128.37 |
$16,874,000 |
135,982 |
0.21% |
3,774,000 |
-4,422 |
0.035 |
Medical Instruments &... |
|
ADBE |
Adobe Systems Inc |
109 |
- |
$486.18 |
$16,642,000 |
27,895 |
0.21% |
-53,850,000 |
-110,351 |
0.006 |
Application Software |
|
ADP |
Automatic Data Processing Inc |
115 |
- |
$241.89 |
$16,188,000 |
69,485 |
0.2% |
-13,803,000 |
-55,175 |
0.016 |
Business Software & S... |
|
C |
Citigroup Inc |
118 |
- |
$61.52 |
$15,784,000 |
306,835 |
0.2% |
-11,785,000 |
-363,449 |
0.015 |
Domestic Money Center... |
|
CLF |
Cleveland-Cliffs Inc |
119 |
- |
$17.60 |
$15,736,000 |
770,627 |
0.19% |
1,408,000 |
-146,074 |
0.193 |
Steel & Iron |
|
PG |
Procter & Gamble Co |
121 |
- |
$164.46 |
$15,502,000 |
105,787 |
0.19% |
-26,722,000 |
-183,695 |
0.004 |
Cleaning Products |
|
CRWD |
Crowdstrike Holdings, Inc. |
122 |
- |
$310.21 |
$15,496,000 |
60,692 |
0.19% |
1,107,000 |
-25,273 |
0.033 |
N/A |
|
MEDP |
Medpace Holdings, Inc. |
123 |
- |
$392.57 |
$15,337,000 |
50,035 |
0.19% |
2,621,000 |
-2,483 |
0.141 |
N/A |
|
ORLY |
O Reilly Automotive Inc |
127 |
- |
$1,012.95 |
$14,852,000 |
15,632 |
0.18% |
-12,790,000 |
-14,782 |
0.022 |
Auto Parts Stores |
|
NTNX |
Nutanix, Inc. |
128 |
- |
$62.24 |
$14,842,000 |
311,218 |
0.18% |
460,000 |
-101,116 |
0.16 |
N/A |
|
RACE |
Ferrari NV |
131 |
- |
$0.00 |
$14,574,000 |
43,065 |
0.18% |
-4,184,000 |
-20,404 |
0.023 |
N/A |
|
HSY |
Hershey Foods Corp |
142 |
- |
$197.92 |
$14,009,000 |
75,138 |
0.17% |
-13,929,000 |
-64,499 |
0.051 |
Confectioners |
|
MRO |
Marathon Oil Corp |
143 |
- |
$26.34 |
$13,959,000 |
577,768 |
0.17% |
-6,135,000 |
-173,396 |
0.073 |
Oil & Gas Refining, P... |
|
CNM |
Core & Main, Inc. |
145 |
- |
$58.52 |
$13,895,000 |
343,841 |
0.17% |
3,750,000 |
-7,817 |
0.132 |
N/A |
|
PXD |
Pioneer Natural Resources Co |
147 |
- |
$275.32 |
$13,844,000 |
61,563 |
0.17% |
-4,720,000 |
-19,309 |
0.025 |
Independent Oil & Gas |
|
UGI |
UGI Corp |
152 |
- |
$24.30 |
$13,271,000 |
539,473 |
0.16% |
-4,465,000 |
-231,661 |
0.259 |
Multi Utilities |
|
EXTR |
Extreme Networks Inc |
157 |
- |
$11.20 |
$12,952,000 |
734,221 |
0.16% |
-5,011,000 |
-7,750 |
0.758 |
Internet Software & S... |
|
JKHY |
Jack Henry & Associates |
159 |
- |
$164.18 |
$12,933,000 |
79,142 |
0.16% |
-30,000 |
-6,629 |
0.104 |
Business Software & S... |
|
EXEL |
Exelixis Inc |
163 |
- |
$21.90 |
$12,801,000 |
533,579 |
0.16% |
-9,512,000 |
-487,620 |
0.172 |
Research Services |
|
BHGE |
Baker Hughes A Ge Co |
166 |
- |
$31.92 |
$12,628,000 |
369,463 |
0.16% |
-740,000 |
-9,024 |
0.036 |
N/A |
|
FTDR |
Frontdoor Inc |
167 |
- |
$34.65 |
$12,618,000 |
358,259 |
0.16% |
-1,290,000 |
-96,390 |
0.383 |
N/A |
|
ECL |
Ecolab Inc |
168 |
- |
$227.50 |
$12,605,000 |
63,548 |
0.16% |
-18,546,000 |
-120,340 |
0.022 |
Cleaning Products |
|
LMT |
Lockheed Martin Corp |
171 |
- |
$461.91 |
$12,478,000 |
27,531 |
0.15% |
-31,564,000 |
-80,162 |
0.01 |
Aerospace/Defense - M... |
|
SYY |
SYSCO Corp |
172 |
- |
$75.36 |
$12,446,000 |
170,191 |
0.15% |
-1,113,000 |
-35,096 |
0.033 |
Food Wholesale |
|
CW |
Curtiss Wright Corp |
174 |
- |
$268.17 |
$12,335,000 |
55,367 |
0.15% |
-2,673,000 |
-21,348 |
0.133 |
Aerospace/Defense Pro... |
|
ITRI |
Itron Inc |
188 |
- |
$107.01 |
$11,720,000 |
155,205 |
0.15% |
-264,000 |
-42,611 |
0.343 |
Scientific & Technica... |
|
NOW |
Servicenow, Inc. |
189 |
- |
$716.65 |
$11,709,000 |
16,573 |
0.14% |
-18,403,000 |
-37,298 |
0.008 |
Information Technolog... |
|
UPWK |
Upwork Inc |
190 |
- |
$12.89 |
$11,659,000 |
784,047 |
0.14% |
1,592,000 |
-102,114 |
0.652 |
N/A |
|
SMAR |
Smartsheet Inc |
196 |
- |
$38.58 |
$11,316,000 |
236,643 |
0.14% |
-490,000 |
-55,144 |
0.196 |
N/A |
|
AWK |
American Water Works Compan... |
197 |
- |
$128.75 |
$11,292,000 |
85,554 |
0.14% |
-14,008,000 |
-118,760 |
0.047 |
Multi Utilities |
|
TTEK |
Tetra Tech Inc |
198 |
- |
$207.75 |
$11,286,000 |
67,608 |
0.14% |
641,000 |
-2,409 |
0.126 |
Technical Services |
|
AOS |
AO Smith Corp |
199 |
- |
$86.07 |
$11,256,000 |
136,538 |
0.14% |
-5,311,000 |
-113,978 |
0.101 |
Electronic Equipment |
|
HIMS |
Hims & Hers Health, Inc. |
200 |
- |
$11.26 |
$11,149,000 |
1,252,716 |
0.14% |
1,388,000 |
-299,046 |
0.683 |
N/A |
|
FCX |
Freeport McMoRan Copper & G... |
206 |
- |
$50.45 |
$10,963,000 |
257,538 |
0.14% |
-2,115,000 |
-93,183 |
0.018 |
Copper |
|
NKE |
Nike Inc B |
210 |
- |
$92.15 |
$10,752,000 |
99,037 |
0.13% |
-49,206,000 |
-528,004 |
0.069 |
Textile - Apparel Foo... |
|
HWM |
Howmet Aerospace Inc |
226 |
- |
$78.89 |
$10,242,000 |
189,237 |
0.13% |
-19,443,000 |
-452,609 |
0.044 |
Aluminum |
|
YELP |
Yelp Inc |
227 |
- |
$39.99 |
$10,240,000 |
216,297 |
0.13% |
-4,191,000 |
-130,692 |
0.292 |
Internet Service Prov... |
|
ETR |
Entergy Corp |
233 |
- |
$108.08 |
$9,985,000 |
98,681 |
0.12% |
-1,585,000 |
-26,397 |
0.049 |
Electric Utilities |
|
UBER |
Uber Technologies, Inc |
234 |
- |
$69.23 |
$9,961,000 |
161,785 |
0.12% |
1,036,000 |
-32,273 |
0.009 |
N/A |
|
VRTX |
Vertex Pharmaceuticals Inc |
235 |
- |
$401.08 |
$9,950,000 |
24,454 |
0.12% |
-573,000 |
-5,807 |
0.009 |
Drug Manufacturers - ... |
|
TNC |
Tennant Co |
239 |
- |
$106.97 |
$9,878,000 |
106,572 |
0.12% |
1,956,000 |
-267 |
0.577 |
Diversified Machinery |
|
ANET |
Arista Networks, Inc. |
240 |
- |
$274.40 |
$9,867,000 |
41,896 |
0.12% |
-28,239,000 |
-165,280 |
0.014 |
Diversified Computer ... |
|
GL |
Globe Life Inc |
246 |
- |
$77.55 |
$9,569,000 |
78,611 |
0.12% |
-10,910,000 |
-109,737 |
0.075 |
Life & Health Insurance |
|
KLAC |
KLA-Tencor Corp |
247 |
- |
$696.59 |
$9,566,000 |
16,457 |
0.12% |
-8,027,000 |
-21,901 |
0.011 |
Semiconductor Equipme... |
|
NVCR |
Novocure Ltd |
256 |
- |
$14.78 |
$9,217,000 |
617,368 |
0.11% |
-3,709,000 |
-182,987 |
0.606 |
N/A |
|
DK |
Delek Us Holdings, Inc. |
261 |
- |
$26.91 |
$9,095,000 |
352,520 |
0.11% |
-1,432,000 |
-18,024 |
0.477 |
Oil & Gas Refining, P... |
|
NARI |
Inari Medical, Inc. |
267 |
- |
$0.00 |
$8,933,000 |
137,599 |
0.11% |
-2,069,000 |
-30,627 |
0.266 |
N/A |
|
CRM |
Salesforce.com Inc |
273 |
- |
$273.66 |
$8,819,000 |
33,513 |
0.11% |
-41,702,000 |
-215,629 |
0.004 |
Internet Software & S... |
|
CLS |
Celestica Inc (USA) |
274 |
- |
$44.02 |
$8,805,000 |
300,697 |
0.11% |
1,357,000 |
-3,040 |
0.272 |
Printed Circuit Boards |
|
LRCX |
Lam Research Corp |
283 |
- |
$908.53 |
$8,658,000 |
11,054 |
0.11% |
-22,456,000 |
-38,588 |
0.008 |
Semiconductor Equipme... |
|
CVLT |
Commvault Systems Inc |
288 |
- |
$107.43 |
$8,565,000 |
107,267 |
0.11% |
536,000 |
-11,491 |
0.228 |
Application Software |
|
JAZZ |
Jazz Pharmaceuticals Inc |
301 |
- |
$109.27 |
$8,165,000 |
66,386 |
0.1% |
-2,496,000 |
-15,979 |
0.109 |
Biotechnology |
|
ANF |
Abercrombie & Fitch Co |
303 |
- |
$122.08 |
$8,123,000 |
92,074 |
0.1% |
1,861,000 |
-19,011 |
0.148 |
Apparel Stores |
|
SNA |
Snap-On Inc |
315 |
- |
$271.03 |
$7,705,000 |
26,674 |
0.1% |
-2,008,000 |
-11,406 |
0.049 |
Small Tools & Accesso... |
|
GTES |
Gates Industrial Corp Plc |
316 |
- |
$16.18 |
$7,697,000 |
573,564 |
0.1% |
-1,229,000 |
-195,265 |
0.197 |
N/A |
|
DOX |
Amdocs Limited |
318 |
- |
$83.90 |
$7,664,000 |
87,195 |
0.09% |
-3,047,000 |
-39,577 |
0.066 |
Business Software & S... |
|
CORT |
Corcept Therapeutics Inc |
322 |
- |
$24.52 |
$7,558,000 |
232,684 |
0.09% |
-293,000 |
-55,494 |
0.2 |
Biotechnology |
|
CIEN |
Ciena Corp |
323 |
- |
$47.77 |
$7,481,000 |
166,212 |
0.09% |
-6,028,000 |
-119,633 |
0.108 |
Systems, Products & D... |
|
CLX |
Clorox Co |
324 |
- |
$138.23 |
$7,475,000 |
52,423 |
0.09% |
-17,810,000 |
-140,505 |
0.042 |
Cleaning Products |
|
CMC |
Commercial Metals Co |
326 |
- |
$55.90 |
$7,446,000 |
148,804 |
0.09% |
-18,880,000 |
-383,997 |
0.124 |
Steel & Iron |
|
NICE |
NICE Systems Ltd (ADR) |
330 |
- |
$221.48 |
$7,308,000 |
36,628 |
0.09% |
-1,697,000 |
-16,344 |
0.058 |
Computer Peripherals |
|
CVI |
CVR Energy Inc |
332 |
- |
$29.49 |
$7,270,000 |
239,940 |
0.09% |
-4,266,000 |
-99,060 |
0.239 |
Oil & Gas Refining, P... |
|
SPLK |
Splunk Inc |
340 |
- |
$156.90 |
$7,171,000 |
47,070 |
0.09% |
-6,655,000 |
-47,465 |
0.03 |
Application Software |
|
DOCU |
Docusign Inc |
343 |
- |
$59.80 |
$7,075,000 |
119,010 |
0.09% |
-7,612,000 |
-230,683 |
0.064 |
N/A |
|
TGT |
Target Corp |
350 |
- |
$158.04 |
$6,964,000 |
48,899 |
0.09% |
-950,000 |
-22,679 |
0.01 |
Discount, Variety Stores |
|
QRVO |
Qorvo, Inc. |
358 |
- |
$95.95 |
$6,762,000 |
60,051 |
0.08% |
-9,911,000 |
-114,593 |
0.053 |
N/A |
|
KMI |
Kinder Morgan Inc |
359 |
- |
$18.57 |
$6,751,000 |
382,702 |
0.08% |
-13,233,000 |
-822,579 |
0.017 |
Gas Utilities |
|
BRC |
Brady Corp |
360 |
- |
$59.45 |
$6,748,000 |
114,977 |
0.08% |
-4,851,000 |
-96,217 |
0.237 |
Specialty Chemicals |
|
WIX |
WIX.COM Ltd |
366 |
- |
$119.83 |
$6,590,000 |
53,570 |
0.08% |
-2,918,000 |
-49,999 |
0.096 |
N/A |
|
EOG |
EOG Resources Inc |
370 |
- |
$130.02 |
$6,456,000 |
53,378 |
0.08% |
-4,824,000 |
-35,606 |
0.009 |
Independent Oil & Gas |
|
HALO |
Halozyme Therapeutics Inc |
377 |
- |
$39.91 |
$6,375,000 |
172,479 |
0.08% |
-979,000 |
-20,041 |
0.126 |
Biotechnology |
|
KNSL |
Kinsale Capital Group, Inc. |
378 |
- |
$382.37 |
$6,357,000 |
18,980 |
0.08% |
-1,961,000 |
-1,105 |
0.084 |
N/A |
|
CHWY |
Chewy, Inc. |
379 |
- |
$15.91 |
$6,339,000 |
268,265 |
0.08% |
-1,398,000 |
-155,459 |
0.061 |
N/A |
|
DVN |
Devon Energy Corp |
381 |
- |
$50.54 |
$6,292,000 |
138,898 |
0.08% |
-6,791,000 |
-135,384 |
0.021 |
Independent Oil & Gas |
|
TAP |
Molson Coors Brewing Company |
386 |
- |
$57.85 |
$6,236,000 |
101,880 |
0.08% |
-1,104,000 |
-13,545 |
0.052 |
Beverage - Brewers |
|
MLHR |
Herman Miller Inc |
388 |
- |
$25.35 |
$6,217,000 |
233,012 |
0.08% |
-150,000 |
-27,408 |
0.308 |
Business Equipment |
|
BMI |
Badger Meter Inc |
389 |
- |
$189.00 |
$6,215,000 |
40,258 |
0.08% |
-1,890,000 |
-16,081 |
0.138 |
Scientific & Technica... |
|
RIO |
Rio Tinto Plc (ADR) |
391 |
- |
$68.94 |
$6,082,000 |
81,685 |
0.08% |
-3,040,000 |
-61,648 |
0.007 |
Gold |
|
OSCR |
Oscar Health, Inc. |
399 |
- |
$0.00 |
$5,988,000 |
654,379 |
0.07% |
200,000 |
-384,683 |
0.389 |
N/A |
|
MHK |
Mohawk Industries Inc |
403 |
- |
$116.37 |
$5,967,000 |
57,652 |
0.07% |
-8,394,000 |
-109,702 |
0.081 |
Textile Manufacturing |
|