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Menu
 |
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 |
1 |
- |
$399.12 |
$402,434,000 |
1,070,173 |
5.9% |
-9,762,000 |
-235,793 |
0.014 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$174.63 |
$323,107,000 |
2,126,507 |
4.74% |
77,000 |
-415,670 |
0.021 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$481.07 |
$212,856,000 |
640,746 |
3.12% |
-69,646,000 |
-265,522 |
0.027 |
Internet Service Prov... |
|
|
AVTR |
Avantor, Inc. |
4 |
- |
$24.10 |
$181,251,000 |
7,939,146 |
2.66% |
20,271,000 |
299,333 |
1.178 |
N/A |
|
|
EXP |
Eagle Materials Inc |
5 |
- |
$238.19 |
$174,694,000 |
861,241 |
2.56% |
25,890,000 |
-32,747 |
2.059 |
General Building Mate... |
|
|
WFC |
Wells Fargo & Co |
6 |
- |
$60.35 |
$163,160,000 |
3,314,853 |
2.39% |
91,074,000 |
1,549,979 |
0.08 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$762.00 |
$160,237,000 |
332,856 |
2.35% |
-115,072,000 |
-271,144 |
0.013 |
Semiconductor - Speci... |
|
|
SAIA |
Saia Inc |
8 |
- |
$517.51 |
$139,755,000 |
318,916 |
2.05% |
18,434,000 |
14,449 |
0.96 |
Trucking |
|
|
BLDR |
Builders Firstsource Inc |
9 |
- |
$177.03 |
$138,687,000 |
830,761 |
2.03% |
25,373,000 |
-79,853 |
0.401 |
Home Improvement Stores |
|
|
PCG |
PG&E Corp |
10 |
- |
$16.85 |
$137,009,000 |
7,598,807 |
2.01% |
21,691,000 |
446,848 |
0.384 |
Multi Utilities |
|
|
CLH |
Clean Harbors Inc |
11 |
- |
$193.71 |
$127,442,000 |
730,291 |
1.87% |
-24,842,000 |
-180,005 |
1.322 |
Waste Management |
|
|
MCK |
McKesson Corp |
12 |
- |
$524.83 |
$118,286,000 |
255,484 |
1.73% |
-11,319,000 |
-42,679 |
0.158 |
Drugs Wholesale |
|
|
CEG |
Constellation Energy Corp |
13 |
- |
$180.90 |
$107,953,000 |
923,542 |
1.58% |
-85,614,000 |
-851,729 |
0.283 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
14 |
- |
$32.60 |
$106,365,000 |
3,111,853 |
1.56% |
5,264,000 |
248,125 |
0.303 |
N/A |
|
|
WDC |
Western Digital Corp |
15 |
New |
$66.05 |
$100,839,000 |
1,999,589 |
1.48% |
100,839,000 |
1,999,589 |
0.657 |
Data Storage Devices |
|
|
BURL |
Burlington Stores, Inc. |
16 |
- |
$178.57 |
$93,124,000 |
478,838 |
1.37% |
60,190,000 |
235,343 |
0.661 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
17 |
- |
$1,204.71 |
$89,044,000 |
79,769 |
1.31% |
18,760,000 |
-4,890 |
0.02 |
Semiconductor- Broad... |
|
|
BX |
Blackstone Group LP |
18 |
- |
$118.40 |
$88,708,000 |
677,562 |
1.3% |
-24,993,000 |
-384,127 |
0.101 |
Asset Management |
|
|
TFII |
Tfi International Ord Shs |
19 |
- |
$142.96 |
$87,411,000 |
640,673 |
1.28% |
-26,225,000 |
-241,925 |
0.686 |
N/A |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$155.72 |
$87,194,000 |
618,694 |
1.28% |
-70,522,000 |
-578,030 |
0.01 |
Search Engines & Info... |
|
|
BLD |
Topbuild Corp |
21 |
- |
$384.32 |
$86,021,000 |
229,848 |
1.26% |
24,671,000 |
-14,082 |
0.695 |
N/A |
|
|
AAPL |
Apple Inc |
22 |
- |
$165.00 |
$80,349,000 |
417,322 |
1.18% |
-12,542,000 |
-125,482 |
0.002 |
Personal Computers |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
23 |
- |
$16.47 |
$78,523,000 |
4,916,811 |
1.15% |
1,392,000 |
-231,049 |
0.075 |
Oil & Gas Drilling & ... |
|
|
ICE |
Intercontinental Exchange Inc |
24 |
- |
$131.21 |
$77,496,000 |
603,403 |
1.14% |
677,000 |
-95,070 |
0.108 |
Business Services |
|
|
INTC |
Intel Corp |
25 |
- |
$34.20 |
$75,606,000 |
1,504,569 |
1.11% |
61,809,000 |
1,116,284 |
0.037 |
Semiconductor- Broad... |
|
|
IT |
Gartner Inc |
26 |
- |
$440.38 |
$74,580,000 |
165,323 |
1.09% |
-6,855,000 |
-71,767 |
0.185 |
Management Services |
|
|
ABBV |
Abbvie Inc. |
27 |
- |
$166.41 |
$67,830,000 |
437,690 |
0.99% |
10,007,000 |
49,595 |
0.025 |
Drug Manufacturers - ... |
|
|
CRHCF |
CRH Plc |
28 |
New |
$77.05 |
$67,757,000 |
979,697 |
0.99% |
67,757,000 |
979,697 |
0 |
N/A |
|
|
LIN |
Linde Plc |
29 |
- |
$446.30 |
$66,322,000 |
174,033 |
0.97% |
-16,622,000 |
-46,352 |
0.035 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
30 |
New |
$194.47 |
$64,221,000 |
352,680 |
0.94% |
64,221,000 |
352,680 |
0.127 |
Lodging |
|
|
BLK |
BlackRock Inc A |
31 |
New |
$749.98 |
$62,347,000 |
76,800 |
0.91% |
62,347,000 |
76,800 |
0.045 |
Investment Brokerage ... |
|
|
LW |
Lamb Weston Holdings, Inc. |
32 |
- |
$81.00 |
$61,238,000 |
566,553 |
0.9% |
47,356,000 |
416,339 |
0.387 |
N/A |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
33 |
- |
$138.88 |
$59,289,000 |
444,573 |
0.87% |
28,569,000 |
128,411 |
0.198 |
Regional Airlines |
|
|
CPRT |
Copart Inc |
34 |
- |
$52.88 |
$57,193,000 |
1,167,186 |
0.84% |
18,226,000 |
262,499 |
0.245 |
Auto Dealerships |
|
|
WMT |
Wal-Mart Stores Inc |
35 |
- |
$59.53 |
$54,727,000 |
347,133 |
0.8% |
-696,000 |
428 |
0.012 |
Discount, Variety Stores |
|
|
ELF |
E L F Beauty Inc |
36 |
- |
$156.73 |
$54,551,000 |
377,945 |
0.8% |
21,939,000 |
80,883 |
0.704 |
N/A |
|
|
MCO |
Moodys Corp |
37 |
- |
$374.67 |
$53,495,000 |
136,968 |
0.78% |
-9,564,000 |
-62,569 |
0.073 |
Business Services |
|
|
ADM |
Archer Daniels Midland Co |
38 |
- |
$62.60 |
$52,946,000 |
733,113 |
0.78% |
3,729,000 |
80,245 |
0.132 |
Food - Major Diversified |
|
|
GOOGL |
Alphabet Inc |
39 |
- |
$154.09 |
$51,636,000 |
369,565 |
0.76% |
-22,591,000 |
-201,760 |
0.006 |
Search Engines & Info... |
|
|
FERG |
Ferguson plc |
40 |
- |
$208.80 |
$51,098,000 |
264,654 |
0.75% |
7,390,000 |
-1,216 |
0.118 |
N/A |
|
|
AZEK |
Azek Co Inc. |
41 |
- |
$0.00 |
$50,548,000 |
1,321,554 |
0.74% |
4,763,000 |
-218,516 |
0.775 |
N/A |
|
|
INTU |
Intuit Inc |
42 |
- |
$605.17 |
$48,884,000 |
78,210 |
0.72% |
-23,044,000 |
-62,620 |
0.03 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
43 |
- |
$146.64 |
$48,245,000 |
389,541 |
0.71% |
25,235,000 |
173,746 |
0.032 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
44 |
- |
$269.78 |
$47,008,000 |
180,554 |
0.69% |
-6,701,000 |
-53,061 |
0.011 |
Business Services |
|
|
VMC |
Vulcan Materials Co |
46 |
- |
$252.06 |
$45,954,000 |
202,427 |
0.67% |
-17,602,000 |
-112,295 |
0.153 |
General Building Mate... |
|
|
LRCX |
Lam Research Corp |
47 |
- |
$870.25 |
$45,847,000 |
58,533 |
0.67% |
2,739,000 |
-10,269 |
0.041 |
Semiconductor Equipme... |
|
|
AON |
Aon Plc |
48 |
- |
$310.19 |
$44,995,000 |
154,609 |
0.66% |
-29,720,000 |
-75,914 |
0.068 |
Life & Health Insurance |
|
|
PNFP |
Pinnacle Financial Partners... |
49 |
- |
$79.50 |
$44,821,000 |
513,899 |
0.66% |
15,378,000 |
74,526 |
0.678 |
Domestic Regional Banks |
|
|
QRVO |
Qorvo, Inc. |
50 |
- |
$104.88 |
$43,321,000 |
384,710 |
0.64% |
15,720,000 |
95,481 |
0.337 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
51 |
- |
$202.41 |
$43,301,000 |
228,532 |
0.63% |
10,253,000 |
54,793 |
0.045 |
Insurance Brokers |
|
|
CNM |
Core & Main, Inc. |
52 |
New |
$54.17 |
$43,191,000 |
1,068,820 |
0.63% |
43,191,000 |
1,068,820 |
0.411 |
N/A |
|
|
VZ |
Verizon Communications Inc |
53 |
New |
$40.49 |
$41,331,000 |
1,096,280 |
0.61% |
41,331,000 |
1,096,280 |
0.026 |
Telecom Services - Do... |
|
|
ZTS |
Zoetis Inc. |
54 |
- |
$146.50 |
$40,793,000 |
206,679 |
0.6% |
-22,996,000 |
-160,137 |
0.043 |
Drugs - Generic |
|
|
MTH |
Meritage Homes Corp |
55 |
- |
$150.43 |
$40,576,000 |
232,936 |
0.59% |
19,048,000 |
56,965 |
0.619 |
Residential Construct... |
|
|
INDV |
Indivior Ord Shs |
56 |
- |
$0.00 |
$40,419,000 |
2,675,561 |
0.59% |
-27,456,000 |
-451,838 |
1.943 |
N/A |
|
|
LLY |
Eli Lilly & Co |
57 |
- |
$726.31 |
$38,837,000 |
66,623 |
0.57% |
-18,127,000 |
-39,479 |
0.007 |
Drug Manufacturers - ... |
|
|
BRBR |
Bellring Brands, Inc. |
58 |
- |
$53.98 |
$37,764,000 |
681,310 |
0.55% |
9,490,000 |
-4,747 |
0.503 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
59 |
- |
$66.76 |
$37,068,000 |
457,565 |
0.54% |
-20,302,000 |
-308,269 |
0.037 |
Biotechnology |
|
|
TMO |
Thermo Fisher Scientific |
60 |
- |
$544.78 |
$36,176,000 |
68,153 |
0.53% |
-68,288,000 |
-138,312 |
0.017 |
Medical Laboratories ... |
|
|
FIX |
Comfort Systems USA Inc |
61 |
- |
$290.73 |
$35,689,000 |
173,530 |
0.52% |
5,663,000 |
-2,746 |
0.477 |
General Contractors |
|
|
HPQ |
HP Inc |
62 |
- |
$27.81 |
$35,215,000 |
1,170,300 |
0.52% |
21,308,000 |
628,913 |
0.085 |
Diversified Computer ... |
|
|
POOL |
Pool Corporation |
63 |
- |
$361.13 |
$34,592,000 |
100,174 |
0.51% |
-7,446,000 |
-18,665 |
0.237 |
Wholesale, Other |
|
|
ANTM |
Anthem Inc |
64 |
- |
$531.42 |
$34,014,000 |
72,130 |
0.5% |
7,263,000 |
10,683 |
0.029 |
N/A |
|
|
CHDN |
Churchill Downs Inc |
65 |
- |
$118.96 |
$33,711,000 |
249,852 |
0.49% |
3,848,000 |
-7,611 |
0.633 |
Gambling/Resorts |
|
|
STE |
Steris Corp |
66 |
New |
$199.51 |
$32,687,000 |
148,675 |
0.48% |
32,687,000 |
148,675 |
0.149 |
Medical Appliances & ... |
|
|
CMA |
Comerica Inc |
67 |
New |
$51.56 |
$31,018,000 |
555,799 |
0.45% |
31,018,000 |
555,799 |
0.4 |
Domestic Regional Banks |
|
|
DT |
Dynatrace, Inc. |
68 |
- |
$0.00 |
$30,860,000 |
564,290 |
0.45% |
15,722,000 |
240,194 |
0.183 |
N/A |
|
|
WFTLF |
Weatherford International Plc |
69 |
- |
$112.79 |
$29,826,000 |
304,888 |
0.44% |
-1,149,000 |
-38,168 |
0.435 |
Oil & Gas Equipment &... |
|
|
COTY |
Coty Inc. |
70 |
- |
$11.15 |
$29,564,000 |
2,380,466 |
0.43% |
205,000 |
-297,031 |
0.311 |
Personal Products |
|
|
HUM |
Humana Inc |
71 |
- |
$328.33 |
$29,563,000 |
64,573 |
0.43% |
920,000 |
5,672 |
0.049 |
Health Care Plans |
|
|
FLR |
Fluor Corp |
72 |
- |
$39.21 |
$28,907,000 |
737,976 |
0.42% |
8,984,000 |
194,873 |
0.525 |
Heavy Construction |
|
|
ENOV |
Enovis Corp |
73 |
- |
$55.83 |
$28,037,000 |
500,492 |
0.41% |
-1,074,000 |
-51,829 |
0.926 |
N/A |
|
|
ZION |
Zions Bancorporation |
74 |
New |
$39.92 |
$28,025,000 |
638,833 |
0.41% |
28,025,000 |
638,833 |
0.39 |
Domestic Regional Banks |
|
|
AAXN |
Axon Enterprise Inc |
75 |
- |
$293.61 |
$27,812,000 |
107,663 |
0.41% |
-946,000 |
-36,919 |
0.169 |
Aerospace/Defense Pro... |
|
|
GS |
Goldman Sachs Group Inc |
76 |
New |
$404.00 |
$27,683,000 |
71,760 |
0.41% |
27,683,000 |
71,760 |
0.021 |
Investment Brokerage ... |
|
|
ICLR |
ICON plc (ADR) |
77 |
- |
$288.23 |
$27,480,000 |
97,079 |
0.4% |
2,149,000 |
-5,806 |
0.122 |
Research Services |
|
|
VST |
Vistra Energy Corp |
78 |
New |
$65.66 |
$25,395,000 |
659,284 |
0.37% |
25,395,000 |
659,284 |
0.135 |
N/A |
|
|
LPLA |
LPL Investment Holdings Inc |
79 |
- |
$262.59 |
$25,171,000 |
110,589 |
0.37% |
-35,478,000 |
-144,728 |
0.139 |
Investment Brokerage ... |
|
|
AZO |
Autozone Inc |
80 |
- |
$2,985.54 |
$25,086,000 |
9,702 |
0.37% |
-15,820,000 |
-6,410 |
0.042 |
Auto Parts Stores |
|
|
NOV |
NOV Inc |
81 |
- |
$13.73 |
$24,515,000 |
1,208,859 |
0.36% |
-18,356,000 |
-843,304 |
0.311 |
Oil & Gas Equipment &... |
|
|
NTRA |
Natera, Inc. |
82 |
- |
$85.28 |
$24,491,000 |
390,991 |
0.36% |
941,000 |
-141,458 |
0.359 |
N/A |
|
|
PGR |
Progressive Corp |
83 |
New |
$214.69 |
$24,477,000 |
153,669 |
0.36% |
24,477,000 |
153,669 |
0.026 |
Property & Casualty I... |
|
|
PFGC |
Performance Food Group Co |
84 |
- |
$68.48 |
$24,456,000 |
353,658 |
0.36% |
-7,824,000 |
-194,932 |
0.213 |
N/A |
|
|
WY |
Weyerhaeuser Co |
85 |
New |
$31.47 |
$24,348,000 |
700,250 |
0.36% |
24,348,000 |
700,250 |
0.094 |
Lumber,Wood Production |
|
|
XOM |
Exxon Mobil Corp |
86 |
- |
$119.88 |
$23,859,000 |
238,629 |
0.35% |
-44,138,000 |
-339,938 |
0.006 |
Integrated Oil & Gas |
|
|
RGEN |
Repligen Corp |
87 |
New |
$157.14 |
$22,552,000 |
125,433 |
0.33% |
22,552,000 |
125,433 |
0.228 |
Biotechnology |
|
|
HES |
Hess Corporation |
88 |
- |
$154.35 |
$22,210,000 |
154,064 |
0.33% |
-74,493,000 |
-478,251 |
0.05 |
Oil & Gas Refining, P... |
|
|
ORCL |
Oracle Corp |
89 |
- |
$114.88 |
$21,722,000 |
206,030 |
0.32% |
-64,818,000 |
-611,333 |
0.007 |
Application Software |
|
|
FISV |
Fiserv Inc |
90 |
New |
$148.62 |
$21,703,000 |
163,379 |
0.32% |
21,703,000 |
163,379 |
0.024 |
Business Software & S... |
|
|
STX |
Seagate Technology |
91 |
- |
$82.46 |
$21,071,000 |
246,832 |
0.31% |
13,867,000 |
137,548 |
0.108 |
Data Storage Devices |
|
|
ROST |
Ross Stores Inc |
92 |
- |
$133.34 |
$20,675,000 |
149,394 |
0.3% |
-60,000 |
-34,212 |
0.042 |
Apparel Stores |
|
|
CE |
Celanese Corp |
93 |
- |
$154.45 |
$19,010,000 |
155,551 |
0.28% |
17,096,000 |
140,301 |
0.133 |
Synthetics |
|
|
WSC |
Willscot Mobile Mini Holdin... |
94 |
- |
$38.46 |
$18,545,000 |
426,425 |
0.27% |
-15,094,000 |
-395,646 |
0.187 |
N/A |
|
|
CRBG |
Corebridge Financial, Inc. |
95 |
New |
$0.00 |
$18,378,000 |
848,460 |
0.27% |
18,378,000 |
848,460 |
0.132 |
N/A |
|
|
ALV |
Autoliv Inc |
96 |
- |
$114.83 |
$18,295,000 |
166,027 |
0.27% |
1,002,000 |
-13,238 |
0.19 |
Auto Parts |
|
|
STLA |
Stellantis N.V. |
97 |
- |
$25.77 |
$18,283,000 |
782,722 |
0.27% |
4,541,000 |
69,305 |
0.07 |
N/A |
|
|
CALX |
Calix, Inc |
98 |
New |
$29.28 |
$18,165,000 |
415,783 |
0.27% |
18,165,000 |
415,783 |
0.673 |
Communication Equipment |
|
|
UNH |
Unitedhealth Group Inc |
99 |
- |
$501.13 |
$18,118,000 |
34,414 |
0.27% |
-19,899,000 |
-41,024 |
0.004 |
Health Care Plans |
|
|
ARES |
Ares Management Lp |
100 |
- |
$0.00 |
$17,829,000 |
149,920 |
0.26% |
5,443,000 |
29,457 |
0.089 |
N/A |
|
|
NKE |
Nike Inc B |
101 |
- |
$94.53 |
$16,956,000 |
156,176 |
0.25% |
-7,853,000 |
-103,375 |
0.012 |
Textile - Apparel Foo... |
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