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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... |
|
|
AVTR |
Avantor, Inc. |
5 |
- |
$24.32 |
$233,109,000 |
9,120,083 |
3.02% |
51,858,000 |
1,180,937 |
1.353 |
N/A |
|
|
WDC |
Western Digital Corp |
6 |
- |
$69.72 |
$168,578,000 |
2,471,433 |
2.19% |
67,739,000 |
471,844 |
0.812 |
Data Storage Devices |
|
|
BLDR |
Builders Firstsource Inc |
7 |
- |
$188.74 |
$160,188,000 |
768,421 |
2.08% |
21,501,000 |
-62,340 |
0.371 |
Home Improvement Stores |
|
|
CNM |
Core & Main, Inc. |
8 |
- |
$57.87 |
$151,655,000 |
2,650,209 |
1.97% |
108,464,000 |
1,581,389 |
1.019 |
N/A |
|
|
SAIA |
Saia Inc |
9 |
- |
$405.95 |
$138,390,000 |
236,666 |
1.79% |
-1,365,000 |
-82,250 |
0.712 |
Trucking |
|
|
BURL |
Burlington Stores, Inc. |
10 |
- |
$184.31 |
$131,179,000 |
565,189 |
1.7% |
38,055,000 |
86,351 |
0.78 |
Discount, Variety Stores |
|
|
LW |
Lamb Weston Holdings, Inc. |
11 |
- |
$84.48 |
$131,035,000 |
1,230,538 |
1.7% |
69,797,000 |
663,985 |
0.841 |
N/A |
|
|
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 |
|
|
COHR |
Coherent Corp |
15 |
- |
$55.36 |
$97,459,000 |
1,608,376 |
1.26% |
89,166,000 |
1,417,864 |
1.059 |
Scientific & Technica... |
|
|
LIN |
Linde Plc |
16 |
- |
$419.62 |
$97,449,000 |
208,118 |
1.26% |
31,127,000 |
34,085 |
0.042 |
N/A |
|
|
ALL |
Allstate Corp |
17 |
New |
$169.18 |
$95,764,000 |
553,810 |
1.24% |
95,764,000 |
553,810 |
0.176 |
Property & Casualty I... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
18 |
- |
$17.34 |
$95,452,000 |
6,278,919 |
1.24% |
16,929,000 |
1,362,108 |
0.096 |
Oil & Gas Drilling & ... |
|
|
CRHCF |
CRH Plc |
19 |
- |
$79.55 |
$94,941,000 |
1,101,225 |
1.23% |
27,184,000 |
121,528 |
0 |
N/A |
|
|
CPRT |
Copart Inc |
20 |
- |
$54.40 |
$94,117,000 |
1,625,716 |
1.22% |
36,924,000 |
458,530 |
0.169 |
Auto Dealerships |
|
|
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... |
|
|
ABBV |
Abbvie Inc. |
23 |
- |
$160.81 |
$82,384,000 |
452,653 |
1.07% |
14,554,000 |
14,963 |
0.026 |
Drug Manufacturers - ... |
|
|
FISV |
Fiserv Inc |
24 |
- |
$149.17 |
$82,225,000 |
514,696 |
1.07% |
60,522,000 |
351,317 |
0.077 |
Business Software & S... |
|
|
FERG |
Ferguson plc |
25 |
- |
$213.29 |
$76,574,000 |
350,750 |
0.99% |
25,476,000 |
86,096 |
0.157 |
N/A |
|
|
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 |
|
|
VMC |
Vulcan Materials Co |
28 |
- |
$264.41 |
$72,742,000 |
266,647 |
0.94% |
26,788,000 |
64,220 |
0.201 |
General Building Mate... |
|
|
CEG |
Constellation Energy Corp |
29 |
- |
$186.18 |
$72,288,000 |
391,224 |
0.94% |
-35,665,000 |
-532,318 |
0.12 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
30 |
- |
$146.16 |
$71,351,000 |
397,164 |
0.93% |
23,106,000 |
7,623 |
0.033 |
Semiconductor- Broad... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
31 |
- |
$197.53 |
$70,236,000 |
329,438 |
0.91% |
6,015,000 |
-23,242 |
0.119 |
Lodging |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
32 |
- |
$139.79 |
$69,422,000 |
477,084 |
0.9% |
10,133,000 |
32,511 |
0.212 |
Regional Airlines |
|
|
ICLR |
ICON plc (ADR) |
33 |
- |
$301.07 |
$68,460,000 |
203,848 |
0.89% |
40,980,000 |
106,769 |
0.256 |
Research Services |
|
|
CTVA |
Corteva, Inc. |
34 |
New |
$56.98 |
$63,238,000 |
1,097,037 |
0.82% |
63,238,000 |
1,097,037 |
0.147 |
N/A |
|
|
AVGO |
Broadcom Limited |
35 |
- |
$1,238.57 |
$63,113,000 |
47,643 |
0.82% |
-25,931,000 |
-32,126 |
0.012 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
36 |
- |
$60.24 |
$62,829,000 |
1,044,736 |
0.81% |
8,102,000 |
697,603 |
0.037 |
Discount, Variety Stores |
|
|
APG |
Api Group Corp |
37 |
New |
$37.34 |
$60,217,000 |
1,534,047 |
0.78% |
60,217,000 |
1,534,047 |
0.661 |
N/A |
|
|
AZEK |
Azek Co Inc. |
38 |
- |
$0.00 |
$57,563,000 |
1,146,641 |
0.75% |
7,015,000 |
-174,913 |
0.673 |
N/A |
|
|
V |
Visa Inc |
39 |
- |
$267.61 |
$56,960,000 |
204,206 |
0.74% |
9,952,000 |
23,652 |
0.012 |
Business Services |
|
|
AON |
Aon Plc |
40 |
- |
$280.09 |
$56,349,000 |
168,901 |
0.73% |
11,354,000 |
14,292 |
0.074 |
Life & Health Insurance |
|
|
NSC |
Norfolk Southern Corp |
41 |
New |
$249.65 |
$56,144,000 |
220,399 |
0.73% |
56,144,000 |
220,399 |
0.087 |
Railroads |
|
|
TFII |
Tfi International Ord Shs |
42 |
- |
$132.38 |
$55,503,000 |
348,041 |
0.72% |
-31,908,000 |
-292,632 |
0.373 |
N/A |
|
|
VZ |
Verizon Communications Inc |
43 |
- |
$38.93 |
$53,027,000 |
1,264,418 |
0.69% |
11,696,000 |
168,138 |
0.031 |
Telecom Services - Do... |
|
|
ADM |
Archer Daniels Midland Co |
44 |
- |
$59.35 |
$52,753,000 |
840,324 |
0.68% |
-193,000 |
107,211 |
0.151 |
Food - Major Diversified |
|
|
GS |
Goldman Sachs Group Inc |
45 |
- |
$432.57 |
$52,642,000 |
126,098 |
0.68% |
24,959,000 |
54,338 |
0.037 |
Investment Brokerage ... |
|
|
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 |
|
|
H |
Hyatt Hotels Corp |
52 |
New |
$151.68 |
$48,302,000 |
302,724 |
0.63% |
48,302,000 |
302,724 |
0.56 |
Lodging |
|
|
MU |
Micron Technology Inc |
53 |
- |
$112.33 |
$46,411,000 |
393,826 |
0.6% |
40,326,000 |
322,524 |
0.035 |
Semiconductor - Memor... |
|
|
BRBR |
Bellring Brands, Inc. |
54 |
- |
$57.18 |
$45,720,000 |
774,815 |
0.59% |
7,956,000 |
93,505 |
0.572 |
N/A |
|
|
WSC |
Willscot Mobile Mini Holdin... |
55 |
- |
$37.60 |
$44,604,000 |
976,878 |
0.58% |
26,059,000 |
550,453 |
0.429 |
N/A |
|
|
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 |
|
|
ANTM |
Anthem Inc |
58 |
- |
$525.61 |
$43,422,000 |
83,757 |
0.56% |
9,408,000 |
11,627 |
0.033 |
N/A |
|
|
HCP |
Hashicorp, Inc. |
60 |
- |
$0.00 |
$41,891,000 |
1,555,104 |
0.54% |
34,767,000 |
1,253,723 |
1.38 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
61 |
- |
$136.23 |
$40,854,000 |
300,449 |
0.53% |
32,733,000 |
222,368 |
0.006 |
Semiconductor - Integ... |
|
|
STE |
Steris Corp |
62 |
- |
$206.24 |
$40,410,000 |
179,837 |
0.52% |
7,723,000 |
31,162 |
0.18 |
Medical Appliances & ... |
|
|
BX |
Blackstone Group LP |
63 |
- |
$120.62 |
$40,344,000 |
307,254 |
0.52% |
-48,364,000 |
-370,308 |
0.046 |
Asset Management |
|
|
CRBG |
Corebridge Financial, Inc. |
64 |
- |
$0.00 |
$39,420,000 |
1,372,819 |
0.51% |
21,042,000 |
524,359 |
0.213 |
N/A |
|
|
POOL |
Pool Corporation |
65 |
- |
$360.11 |
$38,259,000 |
99,015 |
0.5% |
3,667,000 |
-1,159 |
0.234 |
Wholesale, Other |
|
|
CAVA |
Cava Group, Inc. |
66 |
New |
$68.20 |
$38,225,000 |
545,894 |
0.5% |
38,225,000 |
545,894 |
0.481 |
N/A |
|
|
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... |
|
|
CSGP |
CoStar Group Inc |
69 |
New |
$89.76 |
$37,243,000 |
385,742 |
0.48% |
37,243,000 |
385,742 |
0.095 |
Business Software & S... |
|
|
ENOV |
Enovis Corp |
70 |
- |
$52.13 |
$36,737,000 |
588,491 |
0.48% |
8,700,000 |
87,999 |
0.98 |
N/A |
|
|
GOOG |
Alphabet Inc |
71 |
- |
$168.46 |
$36,574,000 |
240,332 |
0.47% |
-50,620,000 |
-378,362 |
0.004 |
Search Engines & Info... |
|
|
AXP |
American Express Co |
72 |
New |
$232.50 |
$34,596,000 |
152,025 |
0.45% |
34,596,000 |
152,025 |
0.019 |
Credit Services |
|
|
RL |
Ralph Lauren Corporation |
73 |
- |
$164.92 |
$33,325,000 |
177,548 |
0.43% |
33,095,000 |
175,956 |
0.345 |
Textile - Apparel Clo... |
|
|
JLL |
Jones Lang Lasalle Inc |
74 |
New |
$183.99 |
$32,639,000 |
167,369 |
0.42% |
32,639,000 |
167,369 |
0.326 |
Property Management |
|
|
ISRG |
Intuitive Surgical Inc |
75 |
New |
$372.63 |
$31,986,000 |
80,190 |
0.41% |
31,986,000 |
80,190 |
0.022 |
Medical Appliances & ... |
|
|
PGR |
Progressive Corp |
76 |
- |
$209.03 |
$31,881,000 |
154,176 |
0.41% |
7,404,000 |
507 |
0.026 |
Property & Casualty I... |
|
|
FLR |
Fluor Corp |
77 |
- |
$41.24 |
$31,144,000 |
737,010 |
0.4% |
2,237,000 |
-966 |
0.433 |
Heavy Construction |
|
|
RGEN |
Repligen Corp |
78 |
- |
$166.31 |
$30,852,000 |
167,813 |
0.4% |
8,300,000 |
42,380 |
0.273 |
Biotechnology |
|
|
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 |
|
|
FLUT |
Flutter Entertainment plc |
|
New |
$191.58 |
$29,611,000 |
148,530 |
0.38% |
29,611,000 |
148,530 |
0.084 |
N/A |
|
|
LPLA |
LPL Investment Holdings Inc |
82 |
- |
$269.47 |
$29,290,000 |
110,904 |
0.38% |
4,119,000 |
315 |
0.139 |
Investment Brokerage ... |
|
|
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 |
|
|
SWAV |
Shockwave Medical, Inc. |
85 |
New |
$330.00 |
$28,130,000 |
86,420 |
0.36% |
28,130,000 |
86,420 |
0.234 |
N/A |
|
|
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 |
|
|
DT |
Dynatrace, Inc. |
88 |
- |
$0.00 |
$26,305,000 |
566,655 |
0.34% |
-4,555,000 |
2,365 |
0.184 |
N/A |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
89 |
New |
$46.02 |
$26,036,000 |
517,716 |
0.34% |
26,036,000 |
517,716 |
0.837 |
Semiconductor Equipme... |
|
|
WFTLF |
Weatherford International Plc |
90 |
- |
$122.27 |
$25,375,000 |
219,936 |
0.33% |
-4,451,000 |
-84,952 |
0.299 |
Oil & Gas Equipment &... |
|
|
STZ |
Constellation Brands Inc |
91 |
New |
$254.08 |
$25,060,000 |
92,261 |
0.32% |
25,060,000 |
92,261 |
0.054 |
Beverage - Wineries &... |
|
|
NEM |
Newmont Mining Corp |
92 |
New |
$41.05 |
$25,002,000 |
743,663 |
0.32% |
25,002,000 |
743,663 |
0.093 |
Gold |
|
|
PFGC |
Performance Food Group Co |
93 |
- |
$68.49 |
$24,825,000 |
332,658 |
0.32% |
369,000 |
-21,000 |
0.201 |
N/A |
|
|
STLA |
Stellantis N.V. |
94 |
- |
$21.55 |
$24,224,000 |
852,480 |
0.31% |
5,941,000 |
69,758 |
0.076 |
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 |
|
|
HESM |
Hess Midstream Partners Lp |
97 |
- |
$33.93 |
$21,160,000 |
585,961 |
0.27% |
15,369,000 |
402,875 |
0.734 |
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 |
|
|
USFD |
Us Foods Holding Corp. |
99 |
New |
$51.00 |
$20,997,000 |
389,123 |
0.27% |
20,997,000 |
389,123 |
0.157 |
N/A |
|
|
PLMR |
Palomar Holdings, Inc. |
100 |
New |
$77.97 |
$20,904,000 |
249,454 |
0.27% |
20,904,000 |
249,454 |
0.977 |
N/A |
|
