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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 |
|
SBUX |
Starbucks Corp |
1 |
- |
$88.25 |
$32,214,000 |
335,527 |
0.92% |
29,200,000 |
302,501 |
0.029 |
Specialty Eateries |
|
|
HUM |
Humana Inc |
2 |
- |
$305.90 |
$26,990,000 |
58,954 |
0.77% |
20,847,000 |
46,328 |
0.045 |
Health Care Plans |
|
|
DASH |
Doordash Inc |
3 |
- |
$132.11 |
$25,885,000 |
261,760 |
0.74% |
20,490,000 |
193,869 |
0.073 |
N/A |
|
|
ROST |
Ross Stores Inc |
4 |
- |
$133.61 |
$23,359,000 |
168,793 |
0.67% |
21,632,000 |
153,501 |
0.047 |
Apparel Stores |
|
|
DDOG |
Datadog, Inc. |
5 |
- |
$0.00 |
$23,326,000 |
192,172 |
0.67% |
21,426,000 |
171,319 |
0.075 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
6 |
- |
$60.16 |
$20,069,000 |
127,300 |
0.57% |
18,647,000 |
118,407 |
0.004 |
Discount, Variety Stores |
|
|
MELI |
Mercadolibre Inc |
7 |
- |
$1,406.00 |
$19,072,000 |
12,136 |
0.54% |
11,982,000 |
6,544 |
0.024 |
Business Services |
|
|
ZS |
Zscaler Inc |
8 |
- |
$177.05 |
$18,413,000 |
83,107 |
0.53% |
16,265,000 |
69,304 |
0.063 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
9 |
- |
$165.66 |
$17,490,000 |
120,926 |
0.5% |
17,265,000 |
118,904 |
0.011 |
Communication Equipment |
|
|
NKE |
Nike Inc B |
10 |
- |
$94.12 |
$16,440,000 |
151,423 |
0.47% |
4,950,000 |
31,261 |
0.012 |
Textile - Apparel Foo... |
|
|
COIN |
Coinbase Global, Inc. |
11 |
- |
$236.32 |
$16,263,000 |
93,506 |
0.46% |
15,206,000 |
79,429 |
0.066 |
N/A |
|
|
EOG |
EOG Resources Inc |
12 |
- |
$135.70 |
$16,008,000 |
132,355 |
0.46% |
8,450,000 |
72,733 |
0.023 |
Independent Oil & Gas |
|
|
ADM |
Archer Daniels Midland Co |
13 |
- |
$60.10 |
$15,742,000 |
217,970 |
0.45% |
7,070,000 |
102,982 |
0.039 |
Food - Major Diversified |
|
|
HAL |
Halliburton Co |
14 |
- |
$38.54 |
$15,528,000 |
429,549 |
0.44% |
4,323,000 |
152,889 |
0.049 |
Oil & Gas Equipment &... |
|
|
STZ |
Constellation Brands Inc |
15 |
- |
$260.04 |
$15,238,000 |
63,031 |
0.44% |
14,171,000 |
58,786 |
0.037 |
Beverage - Wineries &... |
|
|
SNPS |
Synopsys Inc |
16 |
- |
$543.66 |
$15,103,000 |
29,331 |
0.43% |
12,796,000 |
24,305 |
0.019 |
Technical & System So... |
|
|
BDX |
Becton Dickinson & Co |
17 |
- |
$231.55 |
$14,598,000 |
59,869 |
0.42% |
14,106,000 |
57,966 |
0.021 |
Medical Instruments &... |
|
|
QQQ |
Invesco QQQ Trust Series I |
18 |
New |
$431.00 |
$14,589,000 |
35,625 |
0.42% |
14,589,000 |
35,625 |
0.007 |
Closed - End Fund - Debt |
|
|
ABNB |
Airbnb, Inc. |
19 |
New |
$164.23 |
$14,127,000 |
103,769 |
0.4% |
14,127,000 |
103,769 |
0.03 |
N/A |
|
|
DIS |
Walt Disney Co |
20 |
- |
$112.73 |
$14,024,000 |
155,319 |
0.4% |
14,024,000 |
155,319 |
0.009 |
Entertainment - Diver... |
|
|
GDDY |
Godaddy Inc. |
21 |
- |
$125.01 |
$13,820,000 |
130,177 |
0.39% |
12,641,000 |
114,343 |
0.078 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
22 |
- |
$573.60 |
$13,402,000 |
25,250 |
0.38% |
3,184,000 |
5,064 |
0.006 |
Medical Laboratories ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
23 |
- |
$304.07 |
$13,341,000 |
52,251 |
0.38% |
9,540,000 |
29,543 |
0.028 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
24 |
- |
$364.70 |
$13,284,000 |
25,981 |
0.38% |
11,737,000 |
21,968 |
0.021 |
Textile - Apparel Clo... |
|
|
MNDY |
Mondaycom Ord Shs |
25 |
- |
$190.40 |
$12,826,000 |
68,295 |
0.37% |
6,913,000 |
31,160 |
0.155 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
26 |
- |
$480.45 |
$12,769,000 |
27,276 |
0.36% |
12,375,000 |
26,382 |
0.016 |
Aerospace/Defense - M... |
|
|
SNAP |
Snap Inc |
27 |
- |
$14.55 |
$12,605,000 |
744,540 |
0.36% |
6,522,000 |
61,842 |
0.061 |
N/A |
|
|
ODFL |
Old Dominion Freight Line Inc |
28 |
New |
$195.06 |
$12,314,000 |
30,381 |
0.35% |
12,314,000 |
30,381 |
0.026 |
Trucking |
|
|
AON |
Aon Plc |
29 |
- |
$285.03 |
$12,259,000 |
42,123 |
0.35% |
10,233,000 |
35,875 |
0.018 |
Life & Health Insurance |
|
|
NTNX |
Nutanix, Inc. |
30 |
- |
$61.66 |
$12,251,000 |
256,892 |
0.35% |
6,432,000 |
90,055 |
0.132 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
31 |
- |
$22.52 |
$12,217,000 |
711,533 |
0.35% |
12,217,000 |
711,533 |
0.048 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
32 |
- |
$833.46 |
$12,175,000 |
18,215 |
0.35% |
10,384,000 |
14,732 |
0.065 |
Textile - Apparel Foo... |
|
|
ORLY |
O Reilly Automotive Inc |
33 |
- |
$1,043.93 |
$12,090,000 |
12,725 |
0.35% |
5,697,000 |
5,691 |
0.018 |
Auto Parts Stores |
|
|
PFG |
Principal Financial Group Inc |
34 |
- |
$79.12 |
$12,044,000 |
153,092 |
0.34% |
7,819,000 |
94,462 |
0.056 |
Life & Health Insurance |
|
|
AWK |
American Water Works Compan... |
35 |
- |
$120.78 |
$12,017,000 |
91,045 |
0.34% |
6,339,000 |
45,193 |
0.05 |
Multi Utilities |
|
|
IOT |
Samsara Inc. |
36 |
- |
$35.99 |
$11,919,000 |
357,082 |
0.34% |
6,101,000 |
126,291 |
0.077 |
N/A |
|
|
GPC |
Genuine Parts Co |
37 |
- |
$159.93 |
$11,779,000 |
85,044 |
0.34% |
6,146,000 |
46,028 |
0.059 |
Auto Parts Wholesale |
|
|
GM |
General Motors Co |
38 |
- |
$42.66 |
$11,687,000 |
325,361 |
0.33% |
5,444,000 |
135,998 |
0.023 |
Auto Manufacturers |
|
|
ANTM |
Anthem Inc |
39 |
- |
$537.26 |
$11,635,000 |
24,674 |
0.33% |
-9,658,000 |
-24,229 |
0.01 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
40 |
- |
$461.29 |
$11,597,000 |
25,587 |
0.33% |
-857,000 |
-4,867 |
0.009 |
Aerospace/Defense - M... |
|
|
BRBR |
Bellring Brands, Inc. |
41 |
- |
$56.34 |
$11,575,000 |
208,819 |
0.33% |
6,184,000 |
78,063 |
0.154 |
N/A |
|
|
CMI |
Cummins Inc |
42 |
- |
$291.14 |
$11,491,000 |
47,965 |
0.33% |
11,055,000 |
46,055 |
0.032 |
Diversified Machinery |
|
|
PYPL |
Paypal Holdings, Inc. |
43 |
- |
$65.96 |
$11,456,000 |
186,542 |
0.33% |
10,394,000 |
168,382 |
0.016 |
N/A |
|
|
EXC |
Exelon Corp |
44 |
- |
$37.32 |
$10,997,000 |
306,335 |
0.31% |
9,794,000 |
274,489 |
0.031 |
Multi Utilities |
|
|
MSI |
Motorola Inc |
45 |
- |
$346.48 |
$10,868,000 |
34,713 |
0.31% |
5,251,000 |
14,081 |
0.02 |
Communication Equipment |
|
|
BBT |
Truist Financial Corp |
46 |
- |
$35.64 |
$10,835,000 |
293,470 |
0.31% |
10,211,000 |
271,648 |
0.022 |
Domestic Regional Banks |
|
|
GIS |
General Mills Inc |
47 |
- |
$70.83 |
$10,815,000 |
166,029 |
0.31% |
7,069,000 |
107,490 |
0.027 |
Food - Major Diversified |
|
|
ACLS |
Axcelis Technologies Inc |
48 |
- |
$103.06 |
$10,709,000 |
82,572 |
0.31% |
7,354,000 |
61,998 |
0.246 |
Semiconductor Equipme... |
|
|
CRHCF |
CRH Plc |
49 |
New |
$78.55 |
$10,633,000 |
153,750 |
0.3% |
10,633,000 |
153,750 |
0 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
50 |
- |
$3,186.97 |
$10,559,000 |
4,617 |
0.3% |
6,668,000 |
2,493 |
0.017 |
Restaurants |
|
|
FMC |
FMC Corp |
51 |
- |
$58.46 |
$10,481,000 |
166,236 |
0.3% |
1,150,000 |
26,898 |
0.128 |
Diversified Chemicals |
|
|
EBAY |
eBay Inc |
52 |
- |
$52.02 |
$10,373,000 |
237,810 |
0.3% |
10,373,000 |
237,810 |
0.034 |
Internet Software & S... |
|
|
BIO |
Bio Rad Laboratories Inc |
53 |
- |
$275.94 |
$10,244,000 |
31,726 |
0.29% |
8,385,000 |
26,540 |
0.128 |
Scientific & Technica... |
|
|
TSN |
Tyson Foods Inc |
54 |
- |
$60.63 |
$10,128,000 |
188,422 |
0.29% |
10,128,000 |
188,422 |
0.064 |
Meat Products |
|
|
QRVO |
Qorvo, Inc. |
55 |
- |
$116.75 |
$10,102,000 |
89,709 |
0.29% |
3,592,000 |
21,524 |
0.079 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
56 |
- |
$282.41 |
$10,031,000 |
36,829 |
0.29% |
8,262,000 |
29,278 |
0.013 |
Technical & System So... |
|
|
INCY |
Incyte Corp |
57 |
- |
$51.68 |
$10,010,000 |
159,414 |
0.29% |
5,225,000 |
76,582 |
0.073 |
Biotechnology |
|
|
APA |
Apache Corp |
58 |
- |
$32.49 |
$9,981,000 |
278,176 |
0.28% |
9,599,000 |
268,888 |
0.074 |
Independent Oil & Gas |
|
|
DKNG |
Draftkings Inc Class A |
59 |
- |
$0.00 |
$9,912,000 |
281,197 |
0.28% |
5,380,000 |
127,265 |
0.064 |
N/A |
|
|
CEG |
Constellation Energy Corp |
60 |
- |
$188.37 |
$9,858,000 |
84,333 |
0.28% |
8,521,000 |
72,077 |
0.026 |
N/A |
|
|
AGCO |
AGCO Corporation |
61 |
- |
$116.61 |
$9,781,000 |
80,561 |
0.28% |
8,629,000 |
70,818 |
0.108 |
Farm & Construction M... |
|
|
FOX |
Fox Corporation |
62 |
- |
$28.81 |
$9,775,000 |
353,526 |
0.28% |
7,326,000 |
268,732 |
0.137 |
Movie Production & Di... |
|
|
STT |
State Street Corp |
63 |
- |
$73.39 |
$9,743,000 |
125,783 |
0.28% |
6,965,000 |
84,302 |
0.036 |
Asset Management |
|
|
TT |
Trane Technologies (Ingerso... |
64 |
- |
$304.53 |
$9,675,000 |
39,666 |
0.28% |
9,675,000 |
39,666 |
0.017 |
Diversified Machinery |
|
|
PINS |
Pinterest, Inc. |
65 |
- |
$33.96 |
$9,629,000 |
259,972 |
0.27% |
9,629,000 |
259,972 |
0.046 |
N/A |
|
|
CSGP |
CoStar Group Inc |
66 |
- |
$92.65 |
$9,602,000 |
109,874 |
0.27% |
9,602,000 |
109,874 |
0.027 |
Business Software & S... |
|
|
ESTC |
Elastic N.v. |
67 |
- |
$0.00 |
$9,539,000 |
84,639 |
0.27% |
8,337,000 |
69,843 |
0.098 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
68 |
- |
$236.08 |
$9,523,000 |
34,780 |
0.27% |
9,081,000 |
33,219 |
0.016 |
Diversified Chemicals |
|
|
MANH |
Manhattan Associates Inc |
69 |
- |
$209.02 |
$9,512,000 |
44,176 |
0.27% |
5,547,000 |
24,115 |
0.069 |
Technical & System So... |
|
|
BAH |
Booz Allen Hamilton Holding... |
70 |
- |
$145.13 |
$9,398,000 |
73,474 |
0.27% |
-227,000 |
-14,610 |
0.053 |
Management Services |
|
|
LYFT |
Lyft, Inc. |
71 |
- |
$16.37 |
$9,235,000 |
616,095 |
0.26% |
6,527,000 |
359,151 |
0.2 |
N/A |
|
|
WING |
Wingstop Inc. |
72 |
- |
$382.56 |
$9,228,000 |
35,965 |
0.26% |
743,000 |
-11,215 |
0.108 |
N/A |
|
|
PFE |
Pfizer Inc |
73 |
- |
$25.40 |
$9,107,000 |
316,320 |
0.26% |
9,107,000 |
316,320 |
0.006 |
Drug Manufacturers - ... |
|
|
CINF |
Cincinnati Financial Corp |
74 |
- |
$110.88 |
$9,082,000 |
87,779 |
0.26% |
5,632,000 |
54,050 |
0.055 |
Property & Casualty I... |
|
|
ROL |
Rollins Inc |
75 |
- |
$44.90 |
$8,859,000 |
202,852 |
0.25% |
5,634,000 |
116,452 |
0.041 |
Business Services |
|
|
LYB |
LyondellBasell Industries N.V. |
76 |
- |
$102.13 |
$8,825,000 |
92,813 |
0.25% |
7,763,000 |
81,596 |
0.028 |
Specialty Chemicals |
|
|
TTEK |
Tetra Tech Inc |
77 |
- |
$192.50 |
$8,806,000 |
52,755 |
0.25% |
4,993,000 |
27,673 |
0.098 |
Technical Services |
|
|
TJX |
TJX Companies Inc |
78 |
- |
$96.36 |
$8,733,000 |
93,088 |
0.25% |
4,261,000 |
42,770 |
0.008 |
Discount, Variety Stores |
|
|
INTC |
Intel Corp |
79 |
- |
$31.88 |
$8,668,000 |
172,490 |
0.25% |
73,000 |
-69,291 |
0.004 |
Semiconductor- Broad... |
|
|
MMM |
3M Co |
80 |
- |
$91.83 |
$8,613,000 |
78,784 |
0.25% |
-1,080,000 |
-24,753 |
0.014 |
Conglomerates |
|
|
ARW |
Arrow Electronics Inc |
81 |
New |
$128.58 |
$8,601,000 |
70,357 |
0.25% |
8,601,000 |
70,357 |
0.091 |
Electronics Wholesale |
|
|
DUOL |
Duolingo, Inc. |
82 |
- |
$222.66 |
$8,460,000 |
37,293 |
0.24% |
8,460,000 |
37,293 |
0.123 |
N/A |
|
|
CTVA |
Corteva, Inc. |
83 |
- |
$54.92 |
$8,418,000 |
175,671 |
0.24% |
8,418,000 |
175,671 |
0.023 |
N/A |
|
|
WIX |
WIX.COM Ltd |
84 |
- |
$120.81 |
$8,407,000 |
68,335 |
0.24% |
4,031,000 |
20,663 |
0.123 |
N/A |
|
|
BRZE |
Braze, Inc. |
85 |
New |
$0.00 |
$8,322,000 |
156,635 |
0.24% |
8,322,000 |
156,635 |
0.32 |
N/A |
|
|
SE |
Sea Limited |
86 |
- |
$62.86 |
$8,232,000 |
203,264 |
0.24% |
7,785,000 |
193,088 |
0.061 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
87 |
- |
$706.26 |
$8,220,000 |
14,141 |
0.23% |
4,744,000 |
6,562 |
0.009 |
Semiconductor Equipme... |
|
|
LBTYA |
Liberty Global Inc |
88 |
- |
$16.35 |
$8,150,000 |
458,622 |
0.23% |
1,792,000 |
87,232 |
0.252 |
CATV Systems |
|
|
ICLR |
ICON plc (ADR) |
89 |
- |
$308.31 |
$8,148,000 |
28,783 |
0.23% |
6,047,000 |
20,249 |
0.036 |
Research Services |
|
|
EXLS |
Exlservice Holdings, Inc. |
90 |
- |
$29.36 |
$8,098,000 |
262,502 |
0.23% |
296,000 |
-15,733 |
0.768 |
Business Services |
|
|
KNF |
Knife River Holding Co |
91 |
- |
$78.25 |
$8,083,000 |
122,137 |
0.23% |
5,544,000 |
70,135 |
0.216 |
N/A |
|
|
WST |
West Pharmaceutical Service... |
92 |
- |
$360.43 |
$8,018,000 |
22,772 |
0.23% |
7,674,000 |
21,855 |
0.031 |
Rubber & Plastics |
|
|
HPQ |
HP Inc |
93 |
- |
$28.00 |
$8,000,000 |
265,867 |
0.23% |
-291,000 |
-56,759 |
0.019 |
Diversified Computer ... |
|
|
MOS |
Mosaic Co |
94 |
- |
$30.25 |
$7,914,000 |
221,506 |
0.23% |
-526,000 |
-15,582 |
0.058 |
Agricultural & Fertil... |
|
|
ADP |
Automatic Data Processing Inc |
95 |
- |
$243.07 |
$7,798,000 |
33,471 |
0.22% |
758,000 |
4,207 |
0.008 |
Business Software & S... |
|
|
ALGM |
Allegro Microsystems, Inc. |
96 |
- |
$30.10 |
$7,790,000 |
257,356 |
0.22% |
987,000 |
44,354 |
0.136 |
N/A |
|
|
VRSN |
Verisign Inc |
97 |
- |
$175.48 |
$7,782,000 |
37,785 |
0.22% |
-330,000 |
-2,270 |
0.033 |
Internet Software & S... |
|
|
NRG |
NRG Energy Inc |
98 |
- |
$72.81 |
$7,759,000 |
150,069 |
0.22% |
7,759,000 |
150,069 |
0.061 |
Electric Utilities |
|
|
XOM |
Exxon Mobil Corp |
99 |
- |
$117.96 |
$7,605,000 |
76,065 |
0.22% |
7,605,000 |
76,065 |
0.002 |
Integrated Oil & Gas |
|
|
FIVN |
Five9, Inc. |
100 |
- |
$58.98 |
$7,583,000 |
96,361 |
0.22% |
3,753,000 |
36,804 |
0.129 |
N/A |
|
