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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 |
|
CRWD |
Crowdstrike Holdings, Inc. |
219 |
- |
$313.76 |
$72,609,000 |
284,383 |
0.1% |
26,971,000 |
0 |
0.154 |
N/A |
|
|
URI |
United Rentals Inc |
225 |
- |
$677.84 |
$62,890,000 |
109,675 |
0.09% |
14,886,000 |
0 |
0.152 |
Rental & Leasing Serv... |
|
|
LEN |
Lennar Corp |
228 |
- |
$158.47 |
$59,300,000 |
397,880 |
0.08% |
14,761,000 |
0 |
0.145 |
Residential Construct... |
|
|
PHM |
PulteGroup Inc |
229 |
- |
$115.79 |
$57,860,000 |
560,555 |
0.08% |
16,788,000 |
0 |
0.209 |
Residential Construct... |
|
|
CTSH |
Cognizant Technology Soluti... |
230 |
- |
$67.72 |
$55,749,000 |
738,107 |
0.08% |
5,085,000 |
0 |
0.136 |
Business Software & S... |
|
|
GPN |
Global Payments Inc |
231 |
- |
$127.47 |
$54,955,000 |
432,713 |
0.08% |
4,154,000 |
0 |
0.145 |
Business Services |
|
|
TEAM |
Atlassian Corporation Plc |
232 |
- |
$178.52 |
$54,779,000 |
230,300 |
0.08% |
10,700,000 |
0 |
0.153 |
N/A |
|
|
CHTR |
Charter Communications Inc |
233 |
- |
$272.78 |
$54,580,000 |
140,424 |
0.08% |
-5,623,000 |
0 |
0.07 |
CATV Systems |
|
|
GWW |
WW Grainger Inc |
234 |
- |
$948.92 |
$53,648,000 |
64,738 |
0.07% |
9,268,000 |
0 |
0.121 |
Electronics Wholesale |
|
|
ABC |
AmerisourceBergen Corp |
235 |
- |
$224.11 |
$53,572,000 |
260,844 |
0.07% |
5,115,000 |
0 |
0.128 |
Drugs Wholesale |
|
|
FIS |
Fidelity National Information |
236 |
- |
$74.05 |
$53,292,000 |
887,159 |
0.07% |
3,966,000 |
0 |
0.143 |
Business Services |
|
|
AMP |
Ameriprise Financial Inc |
237 |
- |
$425.94 |
$52,666,000 |
138,658 |
0.07% |
7,196,000 |
0 |
0.118 |
Asset Management |
|
|
PRU |
Prudential Financial Inc |
238 |
- |
$116.69 |
$51,767,000 |
499,154 |
0.07% |
4,277,000 |
0 |
0.126 |
Life & Health Insurance |
|
|
IT |
Gartner Inc |
239 |
- |
$434.27 |
$51,580,000 |
114,340 |
0.07% |
11,562,000 |
0 |
0.128 |
Management Services |
|
|
CMI |
Cummins Inc |
240 |
- |
$289.06 |
$51,427,000 |
214,662 |
0.07% |
2,259,000 |
0 |
0.145 |
Diversified Machinery |
|
|
VICI |
Vici Properties Inc. |
241 |
- |
$29.26 |
$51,215,000 |
1,606,478 |
0.07% |
4,322,000 |
0 |
0.156 |
N/A |
|
|
HPQ |
HP Inc |
242 |
- |
$29.44 |
$49,956,000 |
1,660,220 |
0.07% |
7,255,000 |
0 |
0.121 |
Diversified Computer ... |
|
|
KR |
Kroger Co |
243 |
- |
$55.38 |
$49,249,000 |
1,077,428 |
0.07% |
603,000 |
0 |
0.139 |
Grocery Stores |
|
|
COIN |
Coinbase Global, Inc. |
244 |
- |
$211.20 |
$49,162,000 |
282,673 |
0.07% |
29,228,000 |
0 |
0.199 |
N/A |
|
|
CAH |
Cardinal Health Inc |
245 |
- |
$97.44 |
$49,034,000 |
486,453 |
0.07% |
5,900,000 |
0 |
0.166 |
Drugs Wholesale |
|
|
FAST |
Fastenal Co |
246 |
- |
$66.78 |
$48,424,000 |
747,632 |
0.07% |
7,708,000 |
0 |
0.13 |
Home Improvement Stores |
|
|
PCG |
PG&E Corp |
247 |
- |
$17.84 |
$48,238,000 |
2,675,421 |
0.07% |
3,826,000 |
0 |
0.135 |
Multi Utilities |
|
|
APO |
Apollo Global Management LLC |
248 |
- |
$113.32 |
$48,048,000 |
515,595 |
0.07% |
1,706,000 |
0 |
0.086 |
Diversified Investments |
|
|
FICO |
Fair Isaac Corp |
249 |
- |
$1,251.44 |
$47,830,000 |
41,091 |
0.07% |
12,031,000 |
0 |
0.141 |
Business Services |
|
|
KHC |
Kraft Heinz Co |
250 |
- |
$35.89 |
$47,398,000 |
1,281,707 |
0.07% |
3,179,000 |
0 |
0.105 |
N/A |
|
|
ALL |
Allstate Corp |
251 |
- |
$170.28 |
$47,163,000 |
336,926 |
0.07% |
8,999,000 |
0 |
0.107 |
Property & Casualty I... |
|
|
DELL |
Dell Technologies Inc |
252 |
- |
$131.61 |
$46,913,000 |
613,241 |
0.07% |
4,642,000 |
0 |
0.235 |
N/A |
|
|
ODFL |
Old Dominion Freight Line Inc |
253 |
- |
$195.06 |
$46,595,000 |
114,955 |
0.06% |
727,000 |
0 |
0.098 |
Trucking |
|
|
CEG |
Constellation Energy Corp |
254 |
- |
$208.00 |
$46,327,000 |
396,332 |
0.06% |
3,329,000 |
0 |
0.121 |
N/A |
|
|
RSG |
Republic Services Inc |
255 |
- |
$187.33 |
$46,215,000 |
280,244 |
0.06% |
5,389,000 |
0 |
0.088 |
Waste Management |
|
|
HPE |
Hewlett Packard Enterprise Co |
256 |
- |
$17.18 |
$46,170,000 |
2,719,109 |
0.06% |
543,000 |
0 |
0.211 |
N/A |
|
|
PPG |
PPG Industries Inc |
257 |
- |
$133.43 |
$46,070,000 |
308,059 |
0.06% |
6,451,000 |
0 |
0.13 |
Conglomerates |
|
|
GEHC |
Ge Healthcare Holding Llc |
258 |
- |
$81.11 |
$45,991,000 |
594,808 |
0.06% |
6,609,000 |
0 |
0.131 |
N/A |
|
|
ANSS |
ANSYS Inc |
259 |
- |
$326.96 |
$45,830,000 |
126,295 |
0.06% |
8,558,000 |
0 |
0.147 |
Technical & System So... |
|
|
KEYS |
Keysight Technologies Inc |
260 |
- |
$150.80 |
$45,707,000 |
287,305 |
0.06% |
8,349,000 |
0 |
0.154 |
N/A |
|
|
CDW |
Cdw Corp |
261 |
- |
$220.32 |
$45,540,000 |
200,333 |
0.06% |
5,425,000 |
0 |
0.14 |
Catalog & Mail Order ... |
|
|
DFS |
Discover Financial Services |
262 |
- |
$124.27 |
$45,401,000 |
403,923 |
0.06% |
10,316,000 |
0 |
0.132 |
Credit Services |
|
|
CBG |
CBRE Group Inc |
263 |
- |
$86.50 |
$45,351,000 |
487,169 |
0.06% |
9,461,000 |
0 |
0.144 |
Property Management |
|
|
TTD |
Trade Desk, Inc. |
264 |
- |
$86.02 |
$44,968,000 |
624,906 |
0.06% |
-1,506,000 |
0 |
0.144 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
265 |
- |
$140.25 |
$44,850,000 |
333,259 |
0.06% |
4,922,000 |
0 |
0.108 |
REIT - Diversified |
|
|
EXR |
Extra Space Storage Inc |
266 |
- |
$140.95 |
$44,720,000 |
278,922 |
0.06% |
11,035,000 |
0 |
0.208 |
REIT - Industrial |
|
|
KMI |
Kinder Morgan Inc |
267 |
- |
$18.81 |
$44,656,000 |
2,531,500 |
0.06% |
2,962,000 |
0 |
0.112 |
Gas Utilities |
|
|
OKE |
ONEOK Inc |
268 |
- |
$79.14 |
$44,420,000 |
632,577 |
0.06% |
3,631,000 |
0 |
0.142 |
Gas Utilities |
|
|
MPWR |
Monolithic Power Systems Inc |
269 |
- |
$713.37 |
$44,240,000 |
70,135 |
0.06% |
13,062,000 |
0 |
0.142 |
Semiconductor - Speci... |
|
|
IR |
Ingersoll Rand Inc |
270 |
- |
$90.75 |
$44,055,000 |
569,633 |
0.06% |
8,288,000 |
0 |
0.136 |
N/A |
|
|
DDOG |
Datadog, Inc. |
271 |
- |
$0.00 |
$43,594,000 |
359,153 |
0.06% |
12,502,000 |
0 |
0.14 |
N/A |
|
|
PWR |
Quanta Services Inc |
272 |
- |
$264.98 |
$42,944,000 |
199,000 |
0.06% |
6,159,000 |
0 |
0.143 |
General Contractors |
|
|
PLTR |
Palantir Technologies Inc |
273 |
- |
$21.56 |
$42,536,000 |
2,477,363 |
0.06% |
7,952,000 |
0 |
0.169 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
274 |
- |
$244.57 |
$42,369,000 |
177,378 |
0.06% |
-452,000 |
0 |
0.109 |
Business Services |
|
|
STLD |
Steel Dynamics Inc |
275 |
- |
$130.82 |
$42,238,000 |
357,646 |
0.06% |
5,465,000 |
0 |
0.17 |
Steel & Iron |
|
|
HAL |
Halliburton Co |
276 |
- |
$37.04 |
$41,868,000 |
1,158,188 |
0.06% |
-5,374,000 |
0 |
0.131 |
Oil & Gas Equipment &... |
|
|
DD |
DuPont de Nemours Inc |
277 |
- |
$78.20 |
$41,647,000 |
541,362 |
0.06% |
2,247,000 |
0 |
0.074 |
Diversified Chemicals |
|
|
BHGE |
Baker Hughes A Ge Co |
278 |
- |
$31.90 |
$41,436,000 |
1,212,287 |
0.06% |
-1,855,000 |
0 |
0.118 |
N/A |
|
|
MDB |
Mongodb Inc |
279 |
- |
$353.20 |
$41,071,000 |
100,455 |
0.06% |
8,393,000 |
0 |
0.146 |
N/A |
|
|
GLW |
Corning Inc |
280 |
- |
$33.93 |
$41,043,000 |
1,347,883 |
0.06% |
445,000 |
0 |
0.176 |
Communication Equipment |
|
|
FANG |
Diamondback Energy, Inc. |
281 |
- |
$203.22 |
$40,705,000 |
262,476 |
0.06% |
530,000 |
0 |
0.145 |
Independent Oil & Gas |
|
|
EFX |
Equifax Inc |
282 |
- |
$234.30 |
$40,628,000 |
164,293 |
0.06% |
10,996,000 |
0 |
0.135 |
Business Services |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
283 |
- |
$17.23 |
$40,522,000 |
1,551,956 |
0.06% |
7,729,000 |
0 |
0.179 |
N/A |
|
|
EIX |
Edison International |
284 |
- |
$73.85 |
$40,479,000 |
566,215 |
0.06% |
3,222,000 |
0 |
0.15 |
Electric Utilities |
|
|
DLTR |
Dollar Tree Stores Inc |
285 |
- |
$119.57 |
$40,105,000 |
282,327 |
0.06% |
10,080,000 |
0 |
0.119 |
Discount, Variety Stores |
|
|
ZBH |
Zimmer Holdings Inc |
286 |
- |
$120.85 |
$40,064,000 |
329,204 |
0.06% |
3,042,000 |
0 |
0.159 |
Medical Appliances & ... |
|
|
KVUE |
Kenvue Inc. |
287 |
- |
$20.45 |
$40,044,000 |
1,859,900 |
0.06% |
1,656,000 |
0 |
0.097 |
N/A |
|
|
TTWO |
Take-Two Interactive |
288 |
- |
$145.97 |
$40,028,000 |
248,700 |
0.06% |
5,862,000 |
0 |
0.149 |
Technical & System So... |
|
|
SPLK |
Splunk Inc |
289 |
- |
$156.90 |
$39,914,000 |
261,992 |
0.06% |
1,755,000 |
0 |
0.165 |
Application Software |
|
|
MTD |
Mettler Toledo Internationa... |
290 |
- |
$1,253.13 |
$39,809,000 |
32,820 |
0.06% |
3,566,000 |
0 |
0.138 |
Scientific & Technica... |
|
|
SWKS |
Skyworks Solutions Inc |
291 |
- |
$93.24 |
$39,613,000 |
352,365 |
0.06% |
5,811,000 |
0 |
0.211 |
Semiconductor - Integ... |
|
|
KDP |
Keurig Dr Pepper Inc |
292 |
- |
$33.70 |
$39,529,000 |
1,186,337 |
0.06% |
1,376,000 |
0 |
0.084 |
Beverage Soft Drinks... |
|
|
XYL |
Xylem Inc. |
293 |
- |
$141.20 |
$39,524,000 |
345,607 |
0.06% |
8,585,000 |
0 |
0.192 |
Diversified Machinery |
|
|
PINS |
Pinterest, Inc. |
294 |
- |
$42.64 |
$39,133,000 |
1,056,517 |
0.05% |
11,759,000 |
0 |
0.188 |
N/A |
|
|
RMD |
ResMed Inc |
295 |
- |
$212.88 |
$39,074,000 |
227,149 |
0.05% |
6,546,000 |
0 |
0.157 |
Medical Appliances & ... |
|
|
HUBS |
Hubspot Inc |
296 |
- |
$0.00 |
$39,070,000 |
67,300 |
0.05% |
7,557,000 |
0 |
0.147 |
N/A |
|
|
EBAY |
eBay Inc |
297 |
- |
$49.69 |
$39,011,000 |
894,328 |
0.05% |
117,000 |
0 |
0.13 |
Internet Software & S... |
|
|
NVR |
NVR Inc |
298 |
- |
$7,575.00 |
$38,979,000 |
5,568 |
0.05% |
6,180,000 |
0 |
0.128 |
Residential Construct... |
|
|
EXPE |
Expedia Inc |
299 |
- |
$111.54 |
$38,932,000 |
256,489 |
0.05% |
13,440,000 |
0 |
0.171 |
Internet Service Prov... |
|
|
ED |
Consolidated Edison Inc |
300 |
- |
$97.57 |
$38,683,000 |
425,226 |
0.05% |
1,335,000 |
0 |
0.127 |
Multi Utilities |
|
|
PEG |
Public Service Enterprise G... |
301 |
- |
$72.56 |
$38,588,000 |
631,044 |
0.05% |
1,691,000 |
0 |
0.125 |
Multi Utilities |
|
|
HIG |
Hartford Financial Services... |
302 |
- |
$99.68 |
$38,422,000 |
478,009 |
0.05% |
3,967,000 |
0 |
0.133 |
Property & Casualty I... |
|
|
NTAP |
Netapp Inc |
303 |
- |
$109.48 |
$38,280,000 |
434,216 |
0.05% |
5,779,000 |
0 |
0.196 |
Data Storage Devices |
|
|
MLM |
Martin Marietta Materials Inc |
304 |
- |
$596.64 |
$38,156,000 |
76,479 |
0.05% |
7,009,000 |
0 |
0.086 |
General Building Mate... |
|
|
OMC |
Omnicom Group Inc |
305 |
- |
$95.07 |
$38,155,000 |
441,049 |
0.05% |
5,756,000 |
0 |
0.205 |
Advertising Agencies |
|
|
WBD |
Warner Bros Discovery Ord S... |
306 |
- |
$7.80 |
$37,755,000 |
3,317,675 |
0.05% |
2,289,000 |
0 |
0.136 |
Broadcasting - TV |
|
|
STT |
State Street Corp |
307 |
- |
$75.32 |
$37,253,000 |
480,937 |
0.05% |
5,112,000 |
0 |
0.136 |
Asset Management |
|
|
DVN |
Devon Energy Corp |
308 |
- |
$50.56 |
$37,153,000 |
820,161 |
0.05% |
-1,354,000 |
0 |
0.121 |
Independent Oil & Gas |
|
|
BR |
Broadridge Financial Soluti... |
309 |
- |
$190.46 |
$37,055,000 |
180,097 |
0.05% |
4,265,000 |
0 |
0.156 |
Business Services |
|
|
MOH |
Molina Healthcare Inc |
310 |
- |
$344.41 |
$36,922,000 |
102,189 |
0.05% |
2,791,000 |
0 |
0.172 |
Health Care Plans |
|
|
DASH |
Doordash Inc |
311 |
- |
$113.02 |
$36,795,000 |
372,081 |
0.05% |
9,045,000 |
0 |
0.103 |
N/A |
|
|
VMC |
Vulcan Materials Co |
312 |
- |
$267.93 |
$36,680,000 |
161,579 |
0.05% |
4,146,000 |
0 |
0.122 |
General Building Mate... |
|
|
NET |
Cloudflare, Inc. |
313 |
- |
$0.00 |
$36,620,000 |
439,829 |
0.05% |
11,690,000 |
0 |
0.154 |
N/A |
|
|
FITB |
Fifth Third Bancorp |
314 |
- |
$38.48 |
$36,514,000 |
1,058,692 |
0.05% |
9,750,000 |
0 |
0.149 |
Domestic Regional Banks |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
315 |
- |
$388.48 |
$36,064,000 |
73,602 |
0.05% |
7,380,000 |
0 |
0.131 |
Personal Services |
|
|
SBAC |
SBA Communications Corp |
316 |
- |
$197.22 |
$35,988,000 |
141,860 |
0.05% |
7,602,000 |
0 |
0.128 |
Wireless Communications |
|
|
VEEV |
Veeva Systems Inc |
317 |
- |
$201.77 |
$35,985,000 |
186,918 |
0.05% |
-1,285,000 |
0 |
0.138 |
Healthcare Informatio... |
|
|
WST |
West Pharmaceutical Service... |
318 |
- |
$366.66 |
$35,509,000 |
100,844 |
0.05% |
-2,348,000 |
0 |
0.136 |
Rubber & Plastics |
|
|
AKAM |
Akamai Technologies Inc |
319 |
- |
$102.12 |
$35,445,000 |
299,493 |
0.05% |
3,624,000 |
0 |
0.184 |
Internet Software & S... |
|
|
AVB |
AvalonBay Communities |
320 |
- |
$194.90 |
$35,041,000 |
187,167 |
0.05% |
2,292,000 |
0 |
0.134 |
REIT - Housing/Apartm... |
|
|
WAB |
Westinghouse Air Brake Tech... |
321 |
- |
$163.38 |
$34,908,000 |
275,085 |
0.05% |
5,914,000 |
0 |
0.145 |
Auto Parts |
|
|
PTC |
PTC INC |
322 |
- |
$178.33 |
$34,835,000 |
199,101 |
0.05% |
7,319,000 |
0 |
0.171 |
Technical & System So... |
|
|
CPAY |
Corpay Inc |
323 |
- |
$304.50 |
$34,654,000 |
122,622 |
0.05% |
2,582,000 |
0 |
0.147 |
Business Services |
|
|
ETR |
Entergy Corp |
324 |
- |
$110.83 |
$34,624,000 |
342,171 |
0.05% |
2,734,000 |
0 |
0.171 |
Electric Utilities |
|
|
TSCO |
Tractor Supply Co |
325 |
- |
$266.65 |
$34,570,000 |
160,766 |
0.05% |
1,930,000 |
0 |
0.138 |
Specialty Retail, Other |
|
