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| Name: |
Dynamic Technology Lab Private Ltd |
| City: |
SINGAPORE |
| State: |
U0 |
| Zip: |
569059 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ACI |
Albertsons Companies, Inc. |
1 |
- |
$0.00 |
$8,234,000 |
357,972 |
0.87% |
-11,484,000 |
-508,762 |
0.075 |
N/A |
|
|
MU |
Micron Technology Inc |
2 |
New |
$114.84 |
$5,629,000 |
65,965 |
0.6% |
5,629,000 |
65,965 |
0.006 |
Semiconductor - Memor... |
|
|
STLD |
Steel Dynamics Inc |
3 |
- |
$134.04 |
$5,600,000 |
47,415 |
0.59% |
5,600,000 |
47,415 |
0.023 |
Steel & Iron |
|
|
DRI |
Darden Restaurants Inc |
4 |
- |
$156.10 |
$5,353,000 |
32,580 |
0.57% |
5,353,000 |
32,580 |
0.025 |
Restaurants |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$179.62 |
$5,349,000 |
35,205 |
0.57% |
-69,000 |
-7,414 |
0 |
Internet Software & S... |
|
|
RE |
Everest Re Group Ltd |
6 |
- |
$364.70 |
$5,302,000 |
14,995 |
0.56% |
2,077,000 |
6,318 |
0.037 |
Life & Health Insurance |
|
|
HPQ |
HP Inc |
7 |
- |
$28.00 |
$4,747,000 |
157,750 |
0.5% |
1,505,000 |
31,619 |
0.012 |
Diversified Computer ... |
|
|
SLB |
Schlumberger Ltd |
8 |
- |
$49.20 |
$4,724,000 |
90,785 |
0.5% |
2,761,000 |
57,112 |
0.007 |
Oil & Gas Equipment &... |
|
|
MAS |
Masco Corp |
9 |
- |
$69.85 |
$4,636,000 |
69,218 |
0.49% |
4,390,000 |
64,619 |
0.026 |
Industrial Equipment ... |
|
|
TAP |
Molson Coors Brewing Company |
10 |
- |
$62.54 |
$4,634,000 |
75,711 |
0.49% |
3,638,000 |
60,055 |
0.039 |
Beverage - Brewers |
|
|
JBL |
Jabil Circuit Inc |
11 |
- |
$118.27 |
$4,579,000 |
35,938 |
0.48% |
4,184,000 |
32,828 |
0.024 |
Printed Circuit Boards |
|
|
ANF |
Abercrombie & Fitch Co |
12 |
- |
$122.08 |
$4,523,000 |
51,274 |
0.48% |
2,179,000 |
9,692 |
0.082 |
Apparel Stores |
|
|
SNPS |
Synopsys Inc |
13 |
- |
$543.66 |
$4,481,000 |
8,703 |
0.47% |
4,481,000 |
8,703 |
0.006 |
Technical & System So... |
|
|
NKE |
Nike Inc B |
14 |
New |
$94.12 |
$4,404,000 |
40,564 |
0.47% |
4,404,000 |
40,564 |
0.003 |
Textile - Apparel Foo... |
|
|
DOCU |
Docusign Inc |
15 |
- |
$57.20 |
$4,386,000 |
73,774 |
0.46% |
1,928,000 |
15,239 |
0.04 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
16 |
- |
$102.13 |
$4,336,000 |
45,602 |
0.46% |
1,426,000 |
14,877 |
0.014 |
Specialty Chemicals |
|
|
MTN |
Vail Resorts Inc |
17 |
- |
$198.33 |
$4,067,000 |
19,050 |
0.43% |
3,495,000 |
16,470 |
0.047 |
Gambling/Resorts |
|
|
SBUX |
Starbucks Corp |
18 |
- |
$88.25 |
$4,031,000 |
41,982 |
0.43% |
-1,330,000 |
-16,755 |
0.004 |
Specialty Eateries |
|
|
FE |
FirstEnergy Corp |
19 |
- |
$38.13 |
$3,976,000 |
108,457 |
0.42% |
3,716,000 |
100,848 |
0.02 |
Electric Utilities |
|
|
ENB |
Enbridge Inc (USA) |
20 |
- |
$35.82 |
$3,965,000 |
110,073 |
0.42% |
3,207,000 |
87,242 |
0.005 |
Oil & Gas Pipelines &... |
|
|
SPOT |
Spotify Technology SA |
21 |
- |
$289.59 |
$3,943,000 |
20,983 |
0.42% |
3,943,000 |
20,983 |
0.011 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$877.35 |
$3,888,000 |
7,851 |
0.41% |
431,000 |
-97 |
0 |
Semiconductor - Speci... |
|
|
UNH |
Unitedhealth Group Inc |
23 |
New |
$495.35 |
$3,722,000 |
7,071 |
0.39% |
3,722,000 |
7,071 |
0.001 |
Health Care Plans |
|
|
HUN |
Huntsman Corporation |
24 |
- |
$23.99 |
$3,660,000 |
145,646 |
0.39% |
3,445,000 |
136,833 |
0.066 |
Synthetics |
|
|
CMCSA |
Comcast Corp |
25 |
- |
$38.57 |
$3,642,000 |
83,063 |
0.39% |
975,000 |
22,905 |
0.002 |
CATV Systems |
|
|
CNC |
Centene Corp |
26 |
- |
$74.00 |
$3,606,000 |
48,586 |
0.38% |
2,964,000 |
39,268 |
0.008 |
Health Care Plans |
|
|
LVS |
Las Vegas Sands Corp |
27 |
- |
$45.45 |
$3,598,000 |
73,107 |
0.38% |
1,813,000 |
34,162 |
0.01 |
Gambling/Resorts |
|
|
COST |
Costco Wholesale Corp |
28 |
New |
$729.18 |
$3,585,000 |
5,431 |
0.38% |
3,585,000 |
5,431 |
0.001 |
Discount, Variety Stores |
|
|
GO |
Grocery Outlet Holding Corp. |
29 |
- |
$26.17 |
$3,552,000 |
131,745 |
0.38% |
2,548,000 |
96,956 |
0.125 |
N/A |
|
|
SWK |
Stanley Black & Decker Inc |
30 |
- |
$89.71 |
$3,516,000 |
35,842 |
0.37% |
1,573,000 |
12,595 |
0.022 |
Small Tools & Accesso... |
|
|
AON |
Aon Plc |
31 |
- |
$285.03 |
$3,380,000 |
11,616 |
0.36% |
2,093,000 |
7,647 |
0.005 |
Life & Health Insurance |
|
|
QLYS |
Qualys, Inc. |
32 |
- |
$170.36 |
$3,370,000 |
17,169 |
0.36% |
3,370,000 |
17,169 |
0.044 |
Application Software |
|
|
CNP |
CenterPoint Energy Inc |
33 |
- |
$28.85 |
$3,266,000 |
114,316 |
0.35% |
2,522,000 |
86,613 |
0.018 |
Multi Utilities |
|
|
AMAT |
Applied Materials Inc |
34 |
- |
$203.38 |
$3,253,000 |
20,074 |
0.34% |
840,000 |
2,647 |
0.002 |
Semiconductor Equipme... |
|
|
D |
Dominion Energy Inc |
35 |
New |
$50.45 |
$3,234,000 |
68,801 |
0.34% |
3,234,000 |
68,801 |
0.008 |
Electric Utilities |
|
|
MANH |
Manhattan Associates Inc |
36 |
New |
$209.02 |
$3,230,000 |
15,000 |
0.34% |
3,230,000 |
15,000 |
0.024 |
Technical & System So... |
|
|
MPC |
Marathon Petroleum Corp |
37 |
- |
$198.39 |
$3,194,000 |
21,529 |
0.34% |
2,467,000 |
16,724 |
0.003 |
Oil & Gas Refining, P... |
|
|
ACLS |
Axcelis Technologies Inc |
38 |
- |
$103.06 |
$3,191,000 |
24,607 |
0.34% |
2,001,000 |
17,310 |
0.073 |
Semiconductor Equipme... |
|
|
JNPR |
Juniper Networks Inc |
39 |
- |
$36.16 |
$3,185,000 |
108,029 |
0.34% |
2,884,000 |
97,182 |
0.033 |
Networking & Communic... |
|
|
CVI |
CVR Energy Inc |
40 |
- |
$33.22 |
$3,181,000 |
104,989 |
0.34% |
2,247,000 |
77,539 |
0.104 |
Oil & Gas Refining, P... |
|
|
GL |
Globe Life Inc |
41 |
- |
$75.75 |
$3,166,000 |
26,011 |
0.33% |
1,900,000 |
14,369 |
0.025 |
Life & Health Insurance |
|
|
CCJ |
Cameco Corporation (USA) |
42 |
- |
$49.35 |
$3,148,000 |
73,038 |
0.33% |
3,148,000 |
73,038 |
0.018 |
Industrial Metals & M... |
|
|
DASH |
Doordash Inc |
43 |
New |
$132.11 |
$3,138,000 |
31,737 |
0.33% |
3,138,000 |
31,737 |
0.009 |
N/A |
|
|
URBN |
Urban Outfitters Inc |
44 |
- |
$40.53 |
$3,123,000 |
87,492 |
0.33% |
12,000 |
-7,658 |
0.089 |
Apparel Stores |
|
|
CAG |
ConAgra Foods Inc |
45 |
- |
$31.08 |
$3,091,000 |
107,862 |
0.33% |
1,574,000 |
52,544 |
0.022 |
Food - Major Diversified |
|
|
V |
Visa Inc |
46 |
- |
$274.52 |
$3,084,000 |
11,845 |
0.33% |
986,000 |
2,723 |
0.001 |
Business Services |
|
|
ZM |
Zoom Video Communications, ... |
47 |
New |
$62.00 |
$3,077,000 |
42,792 |
0.33% |
3,077,000 |
42,792 |
0.023 |
N/A |
|
|
FBHS |
Fortune Brands Home & Secur... |
48 |
- |
$74.18 |
$3,015,000 |
39,596 |
0.32% |
2,506,000 |
31,406 |
0.029 |
Security & Protection... |
|
|
AEP |
American Electric Power Co Inc |
49 |
New |
$85.26 |
$3,000,000 |
36,946 |
0.32% |
3,000,000 |
36,946 |
0.007 |
Electric Utilities |
|
|
BOOT |
Boot Barn Holdings, Inc. |
50 |
- |
$107.79 |
$2,999,000 |
39,071 |
0.32% |
51,000 |
2,766 |
0.109 |
N/A |
|
|
HOLX |
Hologic Inc |
51 |
- |
$75.98 |
$2,982,000 |
41,740 |
0.32% |
1,588,000 |
21,658 |
0.016 |
Medical Appliances & ... |
|
|
ARW |
Arrow Electronics Inc |
52 |
- |
$128.58 |
$2,977,000 |
24,350 |
0.31% |
1,644,000 |
13,710 |
0.031 |
Electronics Wholesale |
|
|
IBKR |
Interactive Brokers Group Inc |
53 |
- |
$113.50 |
$2,970,000 |
35,829 |
0.31% |
1,015,000 |
13,249 |
0.035 |
Investment Brokerage ... |
|
|
CNM |
Core & Main, Inc. |
54 |
- |
$57.32 |
$2,957,000 |
73,185 |
0.31% |
1,464,000 |
21,418 |
0.028 |
N/A |
|
|
CLH |
Clean Harbors Inc |
55 |
New |
$194.00 |
$2,946,000 |
16,880 |
0.31% |
2,946,000 |
16,880 |
0.031 |
Waste Management |
|
|
AZEK |
Azek Co Inc. |
56 |
- |
$0.00 |
$2,920,000 |
76,326 |
0.31% |
2,564,000 |
64,351 |
0.045 |
N/A |
|
|
BERY |
Berry Plastics Group Inc |
57 |
New |
$57.05 |
$2,882,000 |
42,760 |
0.3% |
2,882,000 |
42,760 |
0.032 |
Rubber & Plastics |
|
|
CHX |
Championx Inc |
58 |
- |
$10.34 |
$2,859,000 |
97,889 |
0.3% |
902,000 |
42,935 |
0.046 |
N/A |
|
|
MAT |
Mattel Inc |
59 |
New |
$18.36 |
$2,829,000 |
149,824 |
0.3% |
2,829,000 |
149,824 |
0.043 |
Toys & Games |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
60 |
- |
$17.70 |
$2,808,000 |
107,527 |
0.3% |
2,426,000 |
90,335 |
0.012 |
N/A |
|
|
G |
Genpact Ltd |
61 |
- |
$30.90 |
$2,804,000 |
80,787 |
0.3% |
2,804,000 |
80,787 |
0.043 |
Management Services |
|
|
GPRE |
Green Plains Inc |
62 |
- |
$21.40 |
$2,772,000 |
109,923 |
0.29% |
801,000 |
44,451 |
0.156 |
Specialty Chemicals |
|
|
OC |
Owens Corning |
63 |
New |
$168.50 |
$2,771,000 |
18,693 |
0.29% |
2,771,000 |
18,693 |
0.017 |
General Building Mate... |
|
|
VOYA |
Voya Financial Inc |
64 |
- |
$68.35 |
$2,768,000 |
37,942 |
0.29% |
605,000 |
5,392 |
0.03 |
Property & Casualty I... |
|
|
AIR |
AAR Corp |
65 |
New |
$68.27 |
$2,759,000 |
44,210 |
0.29% |
2,759,000 |
44,210 |
0.125 |
Aerospace/Defense Pro... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
66 |
- |
$126.85 |
$2,715,000 |
26,246 |
0.29% |
2,715,000 |
26,246 |
0.001 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
67 |
- |
$169.30 |
$2,596,000 |
13,485 |
0.27% |
-1,256,000 |
-9,011 |
0 |
Personal Computers |
|
|
OTIS |
Otis Worldwide Corp |
68 |
- |
$92.20 |
$2,577,000 |
28,801 |
0.27% |
2,577,000 |
28,801 |
0.007 |
N/A |
|
|
WU |
Western Union Co |
69 |
- |
$13.47 |
$2,546,000 |
213,529 |
0.27% |
2,546,000 |
213,529 |
0.044 |
Personal Services |
|
|
ADNT |
Adient Ltd |
70 |
- |
$30.42 |
$2,535,000 |
69,719 |
0.27% |
1,113,000 |
30,970 |
0.074 |
N/A |
|
|
SYY |
SYSCO Corp |
71 |
- |
$77.07 |
$2,516,000 |
34,401 |
0.27% |
1,248,000 |
15,208 |
0.007 |
Food Wholesale |
|
|
ABM |
ABM Industries Inc |
72 |
- |
$44.04 |
$2,514,000 |
56,081 |
0.27% |
1,497,000 |
30,677 |
0.084 |
Business Services |
|
|
RPM |
RPM International Inc |
73 |
- |
$107.38 |
$2,491,000 |
22,311 |
0.26% |
1,001,000 |
6,591 |
0.017 |
General Building Mate... |
|
|
LLY |
Eli Lilly & Co |
74 |
- |
$733.51 |
$2,483,000 |
4,259 |
0.26% |
1,564,000 |
2,548 |
0 |
Drug Manufacturers - ... |
|
|
MCHP |
Microchip Technology Inc |
75 |
- |
$93.60 |
$2,480,000 |
27,503 |
0.26% |
1,720,000 |
17,767 |
0.005 |
Semiconductor - Speci... |
|
|
HP |
Helmerich & Payne Inc |
76 |
- |
$40.39 |
$2,473,000 |
68,285 |
0.26% |
1,544,000 |
46,250 |
0.063 |
Oil & Gas Drilling & ... |
|
|
PNW |
Pinnacle West Capital Corp |
77 |
- |
$73.69 |
$2,470,000 |
34,371 |
0.26% |
2,221,000 |
30,992 |
0.031 |
Electric Utilities |
|
|
VST |
Vistra Energy Corp |
78 |
- |
$72.70 |
$2,466,000 |
64,010 |
0.26% |
1,199,000 |
25,829 |
0.013 |
N/A |
|
|
VC |
Visteon Corp |
79 |
- |
$112.19 |
$2,465,000 |
19,735 |
0.26% |
1,832,000 |
15,150 |
0.065 |
Auto Parts |
|
|
RGA |
Reinsurance Group of Americ... |
80 |
- |
$188.78 |
$2,446,000 |
15,121 |
0.26% |
2,446,000 |
15,121 |
0.022 |
Life & Health Insurance |
|
|
PBF |
PBF Energy Inc |
81 |
- |
$57.78 |
$2,439,000 |
55,479 |
0.26% |
2,439,000 |
55,479 |
0.046 |
Oil & Gas Refining, P... |
|
|
BWXT |
BWX Technologies Inc |
82 |
New |
$44.15 |
$2,406,000 |
31,357 |
0.25% |
2,406,000 |
31,357 |
0.033 |
Closed - End Fund - E... |
|
|
ROST |
Ross Stores Inc |
83 |
- |
$133.61 |
$2,394,000 |
17,295 |
0.25% |
311,000 |
-1,141 |
0.005 |
Apparel Stores |
|
|
CZR |
Caesars Entertainment Inc |
84 |
- |
$36.61 |
$2,350,000 |
50,123 |
0.25% |
1,868,000 |
39,730 |
0.023 |
N/A |
|
|
MSI |
Motorola Inc |
85 |
- |
$346.48 |
$2,339,000 |
7,472 |
0.25% |
1,696,000 |
5,111 |
0.004 |
Communication Equipment |
|
|
AMKR |
Amkor Technology Inc |
86 |
- |
$30.62 |
$2,313,000 |
69,543 |
0.24% |
1,730,000 |
43,745 |
0.028 |
Semiconductor - Integ... |
|
|
SYM |
Symbotic Inc |
87 |
New |
$40.19 |
$2,302,000 |
44,851 |
0.24% |
2,302,000 |
44,851 |
0.071 |
N/A |
|
|
APP |
Applovin Corp |
88 |
New |
$73.82 |
$2,284,000 |
57,326 |
0.24% |
2,284,000 |
57,326 |
0.026 |
N/A |
|
|
NTAP |
Netapp Inc |
89 |
- |
$101.33 |
$2,253,000 |
25,551 |
0.24% |
1,673,000 |
17,911 |
0.012 |
Data Storage Devices |
|
|
JKHY |
Jack Henry & Associates |
90 |
New |
$164.88 |
$2,249,000 |
13,764 |
0.24% |
2,249,000 |
13,764 |
0.018 |
Business Software & S... |
|
|
RMD |
ResMed Inc |
91 |
- |
$218.06 |
$2,247,000 |
13,060 |
0.24% |
2,247,000 |
13,060 |
0.009 |
Medical Appliances & ... |
|
|
AES |
AES Corporation |
92 |
- |
$17.21 |
$2,234,000 |
116,097 |
0.24% |
284,000 |
-12,177 |
0.017 |
Electric Utilities |
|
|
SPLK |
Splunk Inc |
93 |
- |
$156.90 |
$2,232,000 |
14,648 |
0.24% |
640,000 |
3,763 |
0.009 |
Application Software |
|
|
ATR |
AptarGroup Inc |
94 |
- |
$143.33 |
$2,191,000 |
17,722 |
0.23% |
2,191,000 |
17,722 |
0.027 |
Rubber & Plastics |
|
|
JBT |
John Bean Technologies Corp |
95 |
New |
$90.80 |
$2,183,000 |
21,949 |
0.23% |
2,183,000 |
21,949 |
0.068 |
Diversified Machinery |
|
|
STLA |
Stellantis N.V. |
96 |
- |
$24.74 |
$2,178,000 |
93,375 |
0.23% |
2,178,000 |
93,375 |
0.008 |
N/A |
|
|
MLHR |
Herman Miller Inc |
97 |
- |
$25.35 |
$2,164,000 |
81,091 |
0.23% |
1,283,000 |
45,051 |
0.107 |
Business Equipment |
|
|
IMGN |
Immunogen Inc |
98 |
- |
$31.23 |
$2,149,000 |
72,466 |
0.23% |
2,149,000 |
72,466 |
0.033 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
99 |
- |
$406.32 |
$2,127,000 |
5,657 |
0.22% |
-2,623,000 |
-9,388 |
0 |
Application Software |
|
|
FLR |
Fluor Corp |
100 |
- |
$40.95 |
$2,121,000 |
54,156 |
0.22% |
2,121,000 |
54,156 |
0.039 |
Heavy Construction |
|
