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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 |
|
ANTM |
Anthem Inc |
39 |
- |
$533.35 |
$11,635,000 |
24,674 |
0.33% |
-9,658,000 |
-24,229 |
0.01 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
40 |
- |
$466.16 |
$11,597,000 |
25,587 |
0.33% |
-857,000 |
-4,867 |
0.009 |
Aerospace/Defense - M... |
|
|
BAH |
Booz Allen Hamilton Holding... |
70 |
- |
$151.07 |
$9,398,000 |
73,474 |
0.27% |
-227,000 |
-14,610 |
0.053 |
Management Services |
|
|
WING |
Wingstop Inc. |
72 |
- |
$393.96 |
$9,228,000 |
35,965 |
0.26% |
743,000 |
-11,215 |
0.108 |
N/A |
|
|
INTC |
Intel Corp |
79 |
- |
$30.00 |
$8,668,000 |
172,490 |
0.25% |
73,000 |
-69,291 |
0.004 |
Semiconductor- Broad... |
|
|
MMM |
3M Co |
80 |
- |
$96.35 |
$8,613,000 |
78,784 |
0.25% |
-1,080,000 |
-24,753 |
0.014 |
Conglomerates |
|
|
EXLS |
Exlservice Holdings, Inc. |
90 |
- |
$30.81 |
$8,098,000 |
262,502 |
0.23% |
296,000 |
-15,733 |
0.768 |
Business Services |
|
|
HPQ |
HP Inc |
93 |
- |
$29.44 |
$8,000,000 |
265,867 |
0.23% |
-291,000 |
-56,759 |
0.019 |
Diversified Computer ... |
|
|
MOS |
Mosaic Co |
94 |
- |
$29.57 |
$7,914,000 |
221,506 |
0.23% |
-526,000 |
-15,582 |
0.058 |
Agricultural & Fertil... |
|
|
VRSN |
Verisign Inc |
97 |
- |
$168.56 |
$7,782,000 |
37,785 |
0.22% |
-330,000 |
-2,270 |
0.033 |
Internet Software & S... |
|
|
GE |
General Electric Co |
101 |
- |
$168.86 |
$7,577,000 |
59,364 |
0.22% |
735,000 |
-2,528 |
0.005 |
Conglomerates |
|
|
AAXN |
Axon Enterprise Inc |
105 |
- |
$311.86 |
$7,109,000 |
27,520 |
0.2% |
1,426,000 |
-1,040 |
0.043 |
Aerospace/Defense Pro... |
|
|
WDAY |
Workday, Inc. |
110 |
- |
$249.63 |
$6,941,000 |
25,142 |
0.2% |
-1,062,000 |
-12,108 |
0.012 |
Application Software |
|
|
DVN |
Devon Energy Corp |
112 |
- |
$50.56 |
$6,930,000 |
152,983 |
0.2% |
-1,679,000 |
-27,498 |
0.138 |
Independent Oil & Gas |
|
|
SQ |
Square Inc |
114 |
- |
$71.14 |
$6,899,000 |
89,187 |
0.2% |
2,827,000 |
-2,822 |
0.017 |
N/A |
|
|
BURL |
Burlington Stores, Inc. |
115 |
- |
$187.48 |
$6,842,000 |
35,179 |
0.2% |
900,000 |
-8,738 |
0.049 |
Discount, Variety Stores |
|
|
SHW |
Sherwin Williams Co |
116 |
- |
$319.00 |
$6,782,000 |
21,743 |
0.19% |
-3,408,000 |
-18,211 |
0.008 |
General Building Mate... |
|
|
FCX |
Freeport McMoRan Copper & G... |
117 |
- |
$49.96 |
$6,741,000 |
158,359 |
0.19% |
-7,205,000 |
-215,636 |
0.011 |
Copper |
|
|
MSFT |
Microsoft Corp |
126 |
- |
$410.54 |
$6,502,000 |
17,290 |
0.19% |
-2,397,000 |
-10,895 |
0 |
Application Software |
|
|
TEL |
Te Connectivity Ltd |
135 |
- |
$144.94 |
$6,295,000 |
44,802 |
0.18% |
-6,153,000 |
-55,965 |
0.014 |
Diversified Electronics |
|
|
JCI |
Johnson Controls Internatio... |
144 |
- |
$65.24 |
$5,800,000 |
100,632 |
0.17% |
-11,287,000 |
-220,492 |
0.014 |
Conglomerates |
|
|
WSC |
Willscot Mobile Mini Holdin... |
147 |
- |
$39.34 |
$5,746,000 |
129,132 |
0.16% |
-784,000 |
-27,875 |
0.057 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
151 |
- |
$904.12 |
$5,688,000 |
11,486 |
0.16% |
-4,592,000 |
-12,146 |
0 |
Semiconductor - Speci... |
|
|
MTD |
Mettler Toledo Internationa... |
154 |
- |
$1,253.13 |
$5,584,000 |
4,604 |
0.16% |
-3,262,000 |
-3,379 |
0.019 |
Scientific & Technica... |
|
|
EXTR |
Extreme Networks Inc |
155 |
- |
$10.81 |
$5,560,000 |
315,198 |
0.16% |
-2,139,000 |
-2,815 |
0.256 |
Internet Software & S... |
|
|
GFF |
Griffon Corp |
159 |
- |
$72.69 |
$5,462,000 |
89,620 |
0.16% |
1,678,000 |
-5,760 |
0.16 |
General Building Mate... |
|
|
MDB |
Mongodb Inc |
166 |
- |
$353.20 |
$5,251,000 |
12,843 |
0.15% |
-7,545,000 |
-24,154 |
0.019 |
N/A |
|
|
PH |
Parker Hannifin Corp |
180 |
- |
$554.91 |
$5,085,000 |
11,038 |
0.15% |
-751,000 |
-3,944 |
0 |
Industrial Equipment ... |
|
|
TGT |
Target Corp |
184 |
- |
$159.59 |
$4,976,000 |
34,938 |
0.14% |
-3,200,000 |
-39,004 |
0.007 |
Discount, Variety Stores |
|
|
TDS |
Telephone & Data Systems Inc |
188 |
- |
$15.30 |
$4,896,000 |
266,789 |
0.14% |
-310,000 |
-17,521 |
0.249 |
Wireless Communications |
|
|
TNK |
Teekay Tankers Ltd |
195 |
- |
$63.54 |
$4,687,000 |
93,804 |
0.13% |
774,000 |
-199 |
0.323 |
AirDelivery & Freight... |
|
|
EYE |
National Vision Holdings, Inc. |
197 |
- |
$14.90 |
$4,684,000 |
223,794 |
0.13% |
-512,000 |
-97,315 |
0 |
N/A |
|
|
HUBS |
Hubspot Inc |
199 |
- |
$0.00 |
$4,652,000 |
8,013 |
0.13% |
-3,483,000 |
-8,504 |
0.017 |
N/A |
|
|
CALX |
Calix, Inc |
200 |
- |
$30.50 |
$4,628,000 |
105,921 |
0.13% |
-324,000 |
-2,102 |
0.171 |
Communication Equipment |
|
|
RPM |
RPM International Inc |
205 |
- |
$112.66 |
$4,561,000 |
40,855 |
0.13% |
488,000 |
-2,100 |
0.031 |
General Building Mate... |
|
|
LVS |
Las Vegas Sands Corp |
207 |
- |
$46.77 |
$4,554,000 |
92,541 |
0.13% |
-2,952,000 |
-71,209 |
0.012 |
Gambling/Resorts |
|
|
L |
Loews Corp |
216 |
- |
$77.31 |
$4,450,000 |
63,945 |
0.13% |
349,000 |
-836 |
0.023 |
Property & Casualty I... |
|
|
VRT |
Vertiv Holdings Co |
220 |
- |
$97.68 |
$4,343,000 |
90,423 |
0.12% |
-2,878,000 |
-103,698 |
0.024 |
N/A |
|
|
WRK |
Westrock Co |
225 |
- |
$51.81 |
$4,266,000 |
102,744 |
0.12% |
-5,157,000 |
-160,459 |
0.04 |
N/A |
|
|
HSY |
Hershey Foods Corp |
230 |
- |
$199.96 |
$4,230,000 |
22,689 |
0.12% |
-5,794,000 |
-27,411 |
0.015 |
Confectioners |
|
|
TPR |
Tapestry Inc |
237 |
- |
$38.98 |
$4,114,000 |
111,773 |
0.12% |
-964,000 |
-64,868 |
0.04 |
Textile - Apparel Foo... |
|
|
LDOS |
Leidos Holdings, Inc. |
239 |
- |
$145.50 |
$4,083,000 |
37,722 |
0.12% |
384,000 |
-2,411 |
0.027 |
Technical Services |
|
|
DG |
Dollar General Corp |
245 |
- |
$137.52 |
$3,985,000 |
29,315 |
0.11% |
-13,672,000 |
-137,572 |
0.001 |
Discount, Variety Stores |
|
|
IRDM |
Iridium Communications Inc |
251 |
- |
$30.00 |
$3,821,000 |
92,836 |
0.11% |
-1,919,000 |
-33,340 |
0.07 |
Diversified Investments |
|
|
W |
Wayfair Inc. |
253 |
- |
$68.21 |
$3,783,000 |
61,316 |
0.11% |
-5,157,000 |
-86,283 |
0.059 |
N/A |
|
|
PG |
Procter & Gamble Co |
255 |
- |
$165.07 |
$3,734,000 |
25,481 |
0.11% |
-516,000 |
-3,655 |
0.001 |
Cleaning Products |
|
|
CSCO |
Cisco Systems Inc |
259 |
- |
$48.00 |
$3,690,000 |
73,033 |
0.11% |
-4,132,000 |
-72,464 |
0.002 |
Networking & Communic... |
|
|
BKNG |
Booking Holdings Inc |
262 |
- |
$3,660.00 |
$3,668,000 |
1,034 |
0.1% |
-3,878,000 |
-1,413 |
0.002 |
Internet Software & S... |
|
|
UGI |
UGI Corp |
267 |
- |
$24.78 |
$3,569,000 |
145,085 |
0.1% |
-5,607,000 |
-253,886 |
0.07 |
Multi Utilities |
|
|
AES |
AES Corporation |
275 |
- |
$19.37 |
$3,486,000 |
181,084 |
0.1% |
260,000 |
-31,175 |
0 |
Electric Utilities |
|
|
CNC |
Centene Corp |
281 |
- |
$75.85 |
$3,433,000 |
46,257 |
0.1% |
-6,378,000 |
-96,181 |
0.008 |
Health Care Plans |
|
|
PODD |
Insulet Corp |
283 |
- |
$173.42 |
$3,396,000 |
15,649 |
0.1% |
-9,899,000 |
-67,713 |
0.021 |
Medical Instruments &... |
|
|
CR |
Crane Co |
299 |
- |
$144.68 |
$3,245,000 |
27,470 |
0.09% |
-189,000 |
-11,181 |
0.048 |
N/A |
|
|
FISV |
Fiserv Inc |
302 |
- |
$153.29 |
$3,212,000 |
24,179 |
0.09% |
-11,998,000 |
-110,467 |
0.004 |
Business Software & S... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
303 |
- |
$388.48 |
$3,209,000 |
6,549 |
0.09% |
-10,034,000 |
-26,605 |
0.012 |
Personal Services |
|
|
DOCU |
Docusign Inc |
304 |
- |
$57.51 |
$3,199,000 |
53,809 |
0.09% |
-2,160,000 |
-73,787 |
0.029 |
N/A |
|
|
PPG |
PPG Industries Inc |
312 |
- |
$133.43 |
$3,112,000 |
20,809 |
0.09% |
-7,430,000 |
-60,406 |
0.009 |
Conglomerates |
|
|
BLDR |
Builders Firstsource Inc |
313 |
- |
$163.46 |
$3,110,000 |
18,630 |
0.09% |
-1,446,000 |
-17,966 |
0.009 |
Home Improvement Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
314 |
- |
$418.82 |
$3,100,000 |
7,619 |
0.09% |
69,000 |
-1,096 |
0.003 |
Drug Manufacturers - ... |
|
|
MSG |
Madison Square Garden Co |
316 |
- |
$190.70 |
$3,075,000 |
16,909 |
0.09% |
-334,000 |
-2,426 |
0.009 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
317 |
- |
$120.85 |
$3,072,000 |
25,243 |
0.09% |
-47,000 |
-2,554 |
0.012 |
Medical Appliances & ... |
|
|
TDC |
Teradata Corp /de/ |
318 |
- |
$32.70 |
$3,061,000 |
70,344 |
0.09% |
-244,000 |
-3,069 |
0.064 |
Data Storage Devices |
|
|
SBAC |
SBA Communications Corp |
322 |
- |
$197.22 |
$2,996,000 |
11,808 |
0.09% |
445,000 |
-934 |
0.011 |
Wireless Communications |
|
|
MTZ |
Mastec Inc |
326 |
- |
$105.27 |
$2,968,000 |
39,199 |
0.08% |
-1,858,000 |
-27,856 |
0.053 |
Heavy Construction |
|
|
SYY |
SYSCO Corp |
328 |
- |
$74.62 |
$2,962,000 |
40,510 |
0.08% |
-2,332,000 |
-39,647 |
0.008 |
Food Wholesale |
|
|
INTA |
Intapp, Inc. |
335 |
- |
$36.15 |
$2,885,000 |
75,889 |
0.08% |
-66,000 |
-12,143 |
0.129 |
N/A |
|
|
LNTH |
Lantheus Holdings, Inc. |
346 |
- |
$74.51 |
$2,806,000 |
45,261 |
0.08% |
-3,200,000 |
-41,177 |
0.063 |
N/A |
|
|
SSTK |
Shutterstock, Inc. |
349 |
- |
$38.66 |
$2,761,000 |
57,196 |
0.08% |
-702,000 |
-33,804 |
0.158 |
Business Services |
|
|
MLHR |
Herman Miller Inc |
350 |
- |
$25.35 |
$2,735,000 |
102,505 |
0.08% |
-669,000 |
-36,718 |
0.135 |
Business Equipment |
|
|
BMY |
Bristol-Myers Squibb Co |
353 |
- |
$43.67 |
$2,718,000 |
52,969 |
0.08% |
-3,881,000 |
-60,723 |
0.002 |
Drug Manufacturers - ... |
|
|
PKG |
Packaging Corp Of America |
354 |
- |
$178.54 |
$2,705,000 |
16,605 |
0.08% |
-976,000 |
-7,370 |
0.018 |
Paper & Paper Products |
|
|
MU |
Micron Technology Inc |
355 |
- |
$119.32 |
$2,691,000 |
31,527 |
0.08% |
-8,650,000 |
-135,186 |
0.003 |
Semiconductor - Memor... |
|
|
AAON |
AAON Inc |
356 |
- |
$76.99 |
$2,688,000 |
36,388 |
0.08% |
-1,533,000 |
-37,831 |
0.07 |
General Building Mate... |
|
|
PSTG |
Pure Storage, Inc. |
357 |
- |
$53.45 |
$2,681,000 |
75,178 |
0.08% |
-1,299,000 |
-36,570 |
0.028 |
N/A |
|
|
CACI |
CACI International Inc |
362 |
- |
$422.69 |
$2,639,000 |
8,150 |
0.08% |
-1,185,000 |
-4,032 |
0.032 |
Technical Services |
|
|
BAC |
Bank of America Corp |
366 |
- |
$37.71 |
$2,625,000 |
77,961 |
0.07% |
-6,499,000 |
-255,288 |
0.001 |
Domestic Money Center... |
|
|
BF.B |
Brown Forman Corporation |
369 |
- |
$47.56 |
$2,607,000 |
45,655 |
0.07% |
-831,000 |
-13,940 |
0.015 |
Beverage - Wineries &... |
|
|
HEES |
H&E Equipment Services, Inc. |
377 |
- |
$48.18 |
$2,541,000 |
48,566 |
0.07% |
214,000 |
-5,307 |
0.135 |
Industrial Equipment ... |
|
|
VSCO |
Victorias Secret & Co. |
382 |
- |
$18.03 |
$2,506,000 |
94,439 |
0.07% |
725,000 |
-12,332 |
0.152 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
387 |
- |
$46.55 |
$2,496,000 |
62,052 |
0.07% |
-12,194,000 |
-334,986 |
0.01 |
Major Airlines |
|
|
TTD |
Trade Desk, Inc. |
389 |
- |
$86.02 |
$2,481,000 |
34,480 |
0.07% |
-2,098,000 |
-24,114 |
0.008 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
407 |
- |
$487.07 |
$2,402,000 |
4,327 |
0.07% |
436,000 |
-169 |
0.005 |
Diagnostic Substances |
|
|
CMPR |
Cimpress NV |
410 |
- |
$84.83 |
$2,375,000 |
29,666 |
0.07% |
293,000 |
-76 |
0.114 |
Business Services |
|
|
CVNA |
Carvana Co. |
411 |
- |
$114.42 |
$2,372,000 |
44,806 |
0.07% |
-660,000 |
-27,412 |
0.038 |
N/A |
|
|
AGM |
Federal Agricultural Mortga... |
413 |
- |
$179.01 |
$2,353,000 |
12,304 |
0.07% |
155,000 |
-1,943 |
0.134 |
Credit Services |
|
|
INT |
World Fuel Services Corp |
417 |
- |
$24.60 |
$2,312,000 |
101,487 |
0.07% |
-112,000 |
-6,574 |
0.16 |
Basic Materials Whole... |
|
|
MRK |
Merck & Co Inc |
420 |
- |
$131.20 |
$2,292,000 |
21,023 |
0.07% |
-6,558,000 |
-64,938 |
0.001 |
Drug Manufacturers - ... |
|
|
WBD |
Warner Bros Discovery Ord S... |
424 |
- |
$7.80 |
$2,275,000 |
199,873 |
0.06% |
-969,000 |
-98,821 |
0.008 |
Broadcasting - TV |
|
|
ASML |
ASML Holding N.V. (ADR) |
425 |
- |
$0.00 |
$2,271,000 |
3,000 |
0.06% |
481,000 |
-40 |
0.001 |
Semiconductor Equipme... |
|
|
NOW |
Servicenow, Inc. |
434 |
- |
$721.03 |
$2,231,000 |
3,158 |
0.06% |
-3,315,000 |
-6,764 |
0.002 |
Information Technolog... |
|
|
GOOGL |
Alphabet Inc |
435 |
- |
$169.38 |
$2,231,000 |
15,972 |
0.06% |
-625,000 |
-5,854 |
0 |
Search Engines & Info... |
|
|
XRX |
Xerox Corp |
436 |
- |
$32.10 |
$2,218,000 |
120,981 |
0.06% |
-528,000 |
-54,064 |
0.057 |
Business Equipment |
|
|
ACXM |
LiveRamp Holdings Inc |
438 |
- |
$32.26 |
$2,214,000 |
58,444 |
0.06% |
-95,000 |
-21,612 |
0.075 |
Information Technolog... |
|
|
VLO |
Valero Energy Corp |
441 |
- |
$157.07 |
$2,212,000 |
17,015 |
0.06% |
-2,371,000 |
-15,327 |
0 |
Oil & Gas Refining, P... |
|
|
SUM |
Summit Materials, Inc. |
442 |
- |
$40.40 |
$2,207,000 |
57,381 |
0.06% |
184,000 |
-7,590 |
0.045 |
N/A |
|
|
EEFT |
Euronet Worldwide Inc |
452 |
- |
$103.61 |
$2,125,000 |
20,941 |
0.06% |
-1,221,000 |
-21,205 |
0.04 |
Business Services |
|
|
SWKS |
Skyworks Solutions Inc |
458 |
- |
$93.24 |
$2,093,000 |
18,615 |
0.06% |
-1,195,000 |
-14,740 |
0.011 |
Semiconductor - Integ... |
|
|
GIII |
G III Apparel Group Ltd |
459 |
- |
$27.76 |
$2,092,000 |
61,577 |
0.06% |
43,000 |
-20,635 |
0.127 |
Textile - Apparel Foo... |
|
|
HOPE |
HOPE Bancorp Inc |
460 |
- |
$10.57 |
$2,084,000 |
172,543 |
0.06% |
203,000 |
-39,986 |
0.14 |
Domestic Regional Banks |
|
|
CAR |
Avis Budget Group Inc |
463 |
- |
$120.44 |
$2,049,000 |
11,559 |
0.06% |
-2,114,000 |
-11,606 |
0.017 |
Business Services |
|
