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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 |
1 |
- |
$397.84 |
$409,361,000 |
973,426 |
5.31% |
6,927,000 |
-96,747 |
0.013 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$184.72 |
$304,098,000 |
1,686,621 |
3.94% |
-19,009,000 |
-439,886 |
0.017 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$858.17 |
$293,998,000 |
309,762 |
3.81% |
133,761,000 |
-23,094 |
0.012 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$441.68 |
$254,690,000 |
524,744 |
3.3% |
41,834,000 |
-116,002 |
0.022 |
Internet Service Prov... |
|
|
BLDR |
Builders Firstsource Inc |
7 |
- |
$188.74 |
$160,188,000 |
768,421 |
2.08% |
21,501,000 |
-62,340 |
0.371 |
Home Improvement Stores |
|
|
SAIA |
Saia Inc |
9 |
- |
$405.95 |
$138,390,000 |
236,666 |
1.79% |
-1,365,000 |
-82,250 |
0.712 |
Trucking |
|
|
WFC |
Wells Fargo & Co |
12 |
- |
$59.83 |
$120,446,000 |
2,079,003 |
1.56% |
-42,714,000 |
-1,235,850 |
0.05 |
Domestic Money Center... |
|
|
PCG |
PG&E Corp |
13 |
- |
$17.53 |
$111,400,000 |
6,649,459 |
1.44% |
-25,609,000 |
-949,348 |
0.003 |
Multi Utilities |
|
|
MCK |
McKesson Corp |
14 |
- |
$531.10 |
$105,418,000 |
196,444 |
1.37% |
-12,868,000 |
-59,040 |
0.121 |
Drugs Wholesale |
|
|
CLH |
Clean Harbors Inc |
21 |
- |
$205.55 |
$86,856,000 |
431,635 |
1.13% |
-40,586,000 |
-298,656 |
0.781 |
Waste Management |
|
|
EXP |
Eagle Materials Inc |
22 |
- |
$256.93 |
$83,162,000 |
306,153 |
1.08% |
-91,532,000 |
-555,088 |
0.732 |
General Building Mate... |
|
|
IT |
Gartner Inc |
26 |
- |
$419.04 |
$75,592,000 |
158,653 |
0.98% |
1,012,000 |
-6,670 |
0.178 |
Management Services |
|
|
ICE |
Intercontinental Exchange Inc |
27 |
- |
$126.54 |
$73,605,000 |
535,777 |
0.95% |
-3,891,000 |
-67,626 |
0.095 |
Business Services |
|
|
CEG |
Constellation Energy Corp |
29 |
- |
$186.18 |
$72,288,000 |
391,224 |
0.94% |
-35,665,000 |
-532,318 |
0.12 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
31 |
- |
$197.53 |
$70,236,000 |
329,438 |
0.91% |
6,015,000 |
-23,242 |
0.119 |
Lodging |
|
|
AVGO |
Broadcom Limited |
35 |
- |
$1,238.57 |
$63,113,000 |
47,643 |
0.82% |
-25,931,000 |
-32,126 |
0.012 |
Semiconductor- Broad... |
|
|
AZEK |
Azek Co Inc. |
38 |
- |
$0.00 |
$57,563,000 |
1,146,641 |
0.75% |
7,015,000 |
-174,913 |
0.673 |
N/A |
|
|
TFII |
Tfi International Ord Shs |
42 |
- |
$132.38 |
$55,503,000 |
348,041 |
0.72% |
-31,908,000 |
-292,632 |
0.373 |
N/A |
|
|
MCO |
Moodys Corp |
46 |
- |
$376.40 |
$52,282,000 |
133,092 |
0.68% |
-1,213,000 |
-3,876 |
0.071 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
47 |
- |
$755.91 |
$51,224,000 |
65,878 |
0.66% |
12,387,000 |
-745 |
0.007 |
Drug Manufacturers - ... |
|
|
FIX |
Comfort Systems USA Inc |
48 |
- |
$307.71 |
$51,007,000 |
160,610 |
0.66% |
15,318,000 |
-12,920 |
0.441 |
General Contractors |
|
|
AAPL |
Apple Inc |
49 |
- |
$173.03 |
$50,711,000 |
295,880 |
0.66% |
-29,638,000 |
-121,442 |
0.002 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
50 |
- |
$166.62 |
$49,595,000 |
328,948 |
0.64% |
-2,041,000 |
-40,617 |
0.006 |
Search Engines & Info... |
|
|
INTU |
Intuit Inc |
51 |
- |
$614.04 |
$48,588,000 |
74,781 |
0.63% |
-296,000 |
-3,429 |
0.029 |
Application Software |
|
|
PNFP |
Pinnacle Financial Partners... |
56 |
- |
$80.85 |
$43,944,000 |
511,885 |
0.57% |
-877,000 |
-2,014 |
0.675 |
Domestic Regional Banks |
|
|
BLD |
Topbuild Corp |
57 |
- |
$408.88 |
$43,523,000 |
98,786 |
0.56% |
-42,498,000 |
-131,062 |
0.299 |
N/A |
|
|
BX |
Blackstone Group LP |
63 |
- |
$120.62 |
$40,344,000 |
307,254 |
0.52% |
-48,364,000 |
-370,308 |
0.046 |
Asset Management |
|
|
POOL |
Pool Corporation |
65 |
- |
$360.11 |
$38,259,000 |
99,015 |
0.5% |
3,667,000 |
-1,159 |
0.234 |
Wholesale, Other |
|
|
BHGE |
Baker Hughes A Ge Co |
67 |
- |
$31.93 |
$37,840,000 |
1,130,158 |
0.49% |
-68,525,000 |
-1,981,695 |
0.11 |
N/A |
|
|
MTH |
Meritage Homes Corp |
68 |
- |
$173.12 |
$37,574,000 |
214,226 |
0.49% |
-3,002,000 |
-18,710 |
0.57 |
Residential Construct... |
|
|
GOOG |
Alphabet Inc |
71 |
- |
$168.46 |
$36,574,000 |
240,332 |
0.47% |
-50,620,000 |
-378,362 |
0.004 |
Search Engines & Info... |
|
|
FLR |
Fluor Corp |
77 |
- |
$41.24 |
$31,144,000 |
737,010 |
0.4% |
2,237,000 |
-966 |
0.433 |
Heavy Construction |
|
|
LRCX |
Lam Research Corp |
79 |
- |
$883.68 |
$30,756,000 |
31,671 |
0.4% |
-15,091,000 |
-26,862 |
0.022 |
Semiconductor Equipme... |
|
|
AZO |
Autozone Inc |
80 |
- |
$2,962.09 |
$30,549,000 |
9,698 |
0.4% |
5,463,000 |
-4 |
0.042 |
Auto Parts Stores |
|
|
ZTS |
Zoetis Inc. |
81 |
- |
$167.23 |
$30,393,000 |
179,713 |
0.39% |
-10,400,000 |
-26,966 |
0.038 |
Drugs - Generic |
|
|
AAXN |
Axon Enterprise Inc |
83 |
- |
$316.75 |
$29,216,000 |
93,414 |
0.38% |
1,404,000 |
-14,249 |
0.147 |
Aerospace/Defense Pro... |
|
|
COTY |
Coty Inc. |
84 |
- |
$11.57 |
$28,227,000 |
2,361,031 |
0.37% |
-1,337,000 |
-19,435 |
0.308 |
Personal Products |
|
|
VST |
Vistra Energy Corp |
86 |
- |
$79.87 |
$26,880,000 |
386,087 |
0.35% |
1,485,000 |
-273,197 |
0.079 |
N/A |
|
|
CHDN |
Churchill Downs Inc |
87 |
- |
$133.11 |
$26,811,000 |
216,743 |
0.35% |
-6,900,000 |
-33,109 |
0.291 |
Gambling/Resorts |
|
|
WFTLF |
Weatherford International Plc |
90 |
- |
$122.27 |
$25,375,000 |
219,936 |
0.33% |
-4,451,000 |
-84,952 |
0.299 |
Oil & Gas Equipment &... |
|
|
PFGC |
Performance Food Group Co |
93 |
- |
$68.49 |
$24,825,000 |
332,658 |
0.32% |
369,000 |
-21,000 |
0.201 |
N/A |
|
|
ELF |
E L F Beauty Inc |
95 |
- |
$160.53 |
$21,573,000 |
110,090 |
0.28% |
-32,978,000 |
-267,855 |
0.198 |
N/A |
|
|
NTRA |
Natera, Inc. |
96 |
- |
$93.72 |
$21,402,000 |
234,096 |
0.28% |
-3,089,000 |
-156,895 |
0.204 |
N/A |
|
|
INDV |
Indivior Ord Shs |
98 |
- |
$0.00 |
$21,060,000 |
984,681 |
0.27% |
-19,359,000 |
-1,690,880 |
0.715 |
N/A |
|
|
CMA |
Comerica Inc |
101 |
- |
$51.87 |
$20,820,000 |
378,765 |
0.27% |
-10,198,000 |
-177,034 |
0.272 |
Domestic Regional Banks |
|
|
STX |
Seagate Technology |
105 |
- |
$86.29 |
$18,353,000 |
197,310 |
0.24% |
-2,718,000 |
-49,522 |
0.2 |
Data Storage Devices |
|
|
JPM |
JP Morgan Chase & Co |
107 |
- |
$191.66 |
$18,198,000 |
90,900 |
0.24% |
1,850,000 |
-5,207 |
0.003 |
Domestic Money Center... |
|
|
ALV |
Autoliv Inc |
108 |
- |
$114.83 |
$17,787,000 |
147,722 |
0.23% |
-508,000 |
-18,305 |
0.169 |
Auto Parts |
|
|
ZION |
Zions Bancorporation |
109 |
- |
$42.72 |
$17,488,000 |
403,110 |
0.23% |
-10,537,000 |
-235,723 |
0.246 |
Domestic Regional Banks |
|
|
HES |
Hess Corporation |
114 |
- |
$158.56 |
$15,856,000 |
103,931 |
0.21% |
-6,354,000 |
-50,133 |
0.034 |
Oil & Gas Refining, P... |
|
|
MA |
MasterCard Inc A |
117 |
- |
$441.10 |
$14,989,000 |
31,142 |
0.19% |
-870,000 |
-6,040 |
0.003 |
Business Services |
|
|
MRK |
Merck & Co Inc |
118 |
- |
$131.20 |
$14,620,000 |
110,857 |
0.19% |
2,355,000 |
-1,642 |
0.004 |
Drug Manufacturers - ... |
|
|
DELL |
Dell Technologies Inc |
119 |
- |
$123.39 |
$13,869,000 |
121,605 |
0.18% |
4,209,000 |
-4,669 |
0.047 |
N/A |
|
|
HIG |
Hartford Financial Services... |
120 |
- |
$97.49 |
$13,627,000 |
132,307 |
0.18% |
2,395,000 |
-7,431 |
0.037 |
Property & Casualty I... |
|
|
TMO |
Thermo Fisher Scientific |
121 |
- |
$571.25 |
$13,316,000 |
22,923 |
0.17% |
-22,860,000 |
-45,230 |
0.006 |
Medical Laboratories ... |
|
|
ABC |
AmerisourceBergen Corp |
122 |
- |
$224.74 |
$13,042,000 |
53,703 |
0.17% |
1,821,000 |
-932 |
0.026 |
Drugs Wholesale |
|
|
ROST |
Ross Stores Inc |
123 |
- |
$127.68 |
$12,625,000 |
86,039 |
0.16% |
-8,050,000 |
-63,355 |
0.024 |
Apparel Stores |
|
|
UNH |
Unitedhealth Group Inc |
124 |
- |
$492.97 |
$12,383,000 |
25,044 |
0.16% |
-5,735,000 |
-9,370 |
0.003 |
Health Care Plans |
|
|
CALX |
Calix, Inc |
126 |
- |
$28.92 |
$11,995,000 |
361,873 |
0.16% |
-6,170,000 |
-53,910 |
0.586 |
Communication Equipment |
|
|
CB |
Chubb Ltd (ACE Ltd) |
128 |
- |
$250.25 |
$11,389,000 |
43,976 |
0.15% |
1,142,000 |
-1,363 |
0.01 |
Property & Casualty I... |
|
|
RGA |
Reinsurance Group of Americ... |
131 |
- |
$191.18 |
$11,041,000 |
57,271 |
0.14% |
1,490,000 |
-1,763 |
0.077 |
Life & Health Insurance |
|
|
EFX |
Equifax Inc |
138 |
- |
$224.50 |
$9,196,000 |
34,381 |
0.12% |
-2,682,000 |
-13,651 |
0.028 |
Business Services |
|
|
LSCC |
Lattice Semiconductor Corp |
139 |
- |
$69.86 |
$9,182,000 |
117,421 |
0.12% |
-2,448,000 |
-51,162 |
0.077 |
Semiconductor - Speci... |
|
|
WY |
Weyerhaeuser Co |
141 |
- |
$31.01 |
$9,159,000 |
255,201 |
0.12% |
-15,189,000 |
-445,049 |
0.034 |
Lumber,Wood Production |
|
|
PCAR |
Paccar Inc |
143 |
- |
$106.11 |
$9,016,000 |
72,810 |
0.12% |
1,689,000 |
-2,217 |
0.02 |
Trucks & Other Vehicles |
|
|
CAH |
Cardinal Health Inc |
144 |
- |
$102.98 |
$8,861,000 |
79,225 |
0.11% |
-2,752,000 |
-35,985 |
0.027 |
Drugs Wholesale |
|
|
CCJ |
Cameco Corporation (USA) |
145 |
- |
$48.42 |
$8,812,000 |
203,514 |
0.11% |
-4,954,000 |
-115,881 |
0.051 |
Industrial Metals & M... |
|
|
NKE |
Nike Inc B |
149 |
- |
$92.41 |
$8,331,000 |
88,694 |
0.11% |
-8,625,000 |
-67,482 |
0.007 |
Textile - Apparel Foo... |
|
|
AGNC |
AGNC Investment Corp |
151 |
- |
$9.30 |
$7,791,000 |
787,348 |
0.1% |
-2,857,000 |
-298,016 |
0.144 |
REIT - Housing/Apartm... |
|
|
UBER |
Uber Technologies, Inc |
156 |
- |
$68.57 |
$7,113,000 |
92,437 |
0.09% |
-1,427,000 |
-46,261 |
0.005 |
N/A |
|
|
HUM |
Humana Inc |
158 |
- |
$320.98 |
$6,956,000 |
20,066 |
0.09% |
-22,607,000 |
-44,507 |
0.015 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
163 |
- |
$116.24 |
$5,642,000 |
48,563 |
0.07% |
-18,217,000 |
-190,066 |
0.001 |
Integrated Oil & Gas |
|
|
AIG |
American International Grou... |
164 |
- |
$78.10 |
$5,613,000 |
71,838 |
0.07% |
-3,842,000 |
-67,710 |
0.008 |
Property & Casualty I... |
|
|
VNT |
Vontier Corp |
166 |
- |
$40.35 |
$5,302,000 |
116,950 |
0.07% |
-704,000 |
-56,885 |
0.069 |
N/A |
|
|
AMGN |
Amgen Inc |
168 |
- |
$278.39 |
$4,534,000 |
15,957 |
0.06% |
-4,236,000 |
-14,492 |
0.003 |
Biotechnology |
|
|
CPA |
Copa Holdings SA |
169 |
- |
$100.67 |
$4,518,000 |
43,400 |
0.06% |
-138,000 |
-400 |
0.127 |
Regional Airlines |
|
|
HPQ |
HP Inc |
171 |
- |
$27.94 |
$4,143,000 |
137,180 |
0.05% |
-31,072,000 |
-1,033,120 |
0.01 |
Diversified Computer ... |
|
|
MSI |
Motorola Inc |
178 |
- |
$336.24 |
$768,000 |
2,163 |
0.01% |
-714,000 |
-2,571 |
0.001 |
Communication Equipment |
|
|
TTEK |
Tetra Tech Inc |
179 |
- |
$204.26 |
$704,000 |
3,814 |
0.01% |
-436,000 |
-3,016 |
0.007 |
Technical Services |
|
|
ROP |
Roper Industries Inc |
183 |
- |
$510.82 |
$583,000 |
1,040 |
0.01% |
-498,000 |
-942 |
0.001 |
Diversified Machinery |
|
|
VEEV |
Veeva Systems Inc |
184 |
- |
$201.43 |
$571,000 |
2,466 |
0.01% |
-367,000 |
-2,407 |
0.002 |
Healthcare Informatio... |
|
|
IEX |
Idex Corp |
186 |
- |
$220.63 |
$555,000 |
2,277 |
0.01% |
-596,000 |
-3,026 |
0.003 |
Diversified Machinery |
|
|
AVY |
Avery Dennison Corporation |
187 |
- |
$219.51 |
$553,000 |
2,477 |
0.01% |
-532,000 |
-2,890 |
0.003 |
Paper & Paper Products |
|
|
HOLX |
Hologic Inc |
188 |
- |
$75.91 |
$541,000 |
6,940 |
0.01% |
-346,000 |
-5,481 |
0.003 |
Medical Appliances & ... |
|
|
DECK |
Deckers Outdoor Corp |
189 |
- |
$832.63 |
$536,000 |
569 |
0.01% |
154,000 |
-3 |
0.002 |
Textile - Apparel Foo... |
|
|
DXCM |
DexCom Inc |
190 |
- |
$126.65 |
$525,000 |
3,784 |
0.01% |
-358,000 |
-3,333 |
0.001 |
Medical Instruments &... |
|
|
MSA |
MSA Safety Incorporated |
191 |
- |
$185.32 |
$455,000 |
2,351 |
0.01% |
-195,000 |
-1,498 |
0.006 |
Medical Appliances & ... |
|
|
VRSK |
Verisk Analytics, Inc. |
192 |
- |
$233.76 |
$428,000 |
1,817 |
0.01% |
-407,000 |
-1,680 |
0.001 |
Business Services |
|
|
MTN |
Vail Resorts Inc |
193 |
- |
$193.50 |
$362,000 |
1,625 |
0% |
13,000 |
-11 |
0.004 |
Gambling/Resorts |
|
|
VMI |
Valmont Industries Inc |
195 |
- |
$244.57 |
$347,000 |
1,522 |
0% |
-116,000 |
-460 |
0.007 |
Farm & Construction M... |
|
|
PWSC |
Powerschool Holdings, Inc. |
196 |
- |
$16.89 |
$307,000 |
14,424 |
0% |
-527,000 |
-20,955 |
0.007 |
N/A |
|
|
FSLR |
First Solar, Inc. |
197 |
- |
$180.51 |
$279,000 |
1,655 |
0% |
-265,000 |
-1,502 |
0.002 |
Semiconductor - Speci... |
|
|
CARR |
Carrier Global Corp |
198 |
- |
$60.94 |
$275,000 |
4,737 |
0% |
-345,000 |
-6,057 |
0.001 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
199 |
- |
$712.89 |
$265,000 |
392 |
0% |
-238,000 |
-406 |
0.001 |
Semiconductor - Speci... |
|
|
VCYT |
Veracyte, Inc. |
201 |
- |
$20.19 |
$223,000 |
10,050 |
0% |
-228,000 |
-6,342 |
0.012 |
Biotechnology |
|
|
PEN |
Penumbra Inc |
202 |
- |
$206.06 |
$207,000 |
930 |
0% |
-363,000 |
-1,338 |
0.003 |
N/A |
|
