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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 |
|
HSY |
Hershey Foods Corp |
1 |
- |
$186.16 |
$6,697,000 |
35,922 |
0.71% |
1,645,000 |
10,670 |
0.024 |
Confectioners |
|
|
ACGL |
Arch Capital Group Ltd |
2 |
New |
$90.90 |
$6,677,000 |
89,907 |
0.71% |
6,677,000 |
89,907 |
0.022 |
Property & Casualty I... |
|
|
SNPS |
Synopsys Inc |
3 |
- |
$543.66 |
$6,641,000 |
12,897 |
0.7% |
6,641,000 |
12,897 |
0.008 |
Technical & System So... |
|
|
V |
Visa Inc |
4 |
- |
$274.52 |
$6,640,000 |
25,503 |
0.7% |
3,131,000 |
10,246 |
0.002 |
Business Services |
|
|
WMB |
Williams Companies Inc |
5 |
New |
$39.26 |
$6,636,000 |
190,539 |
0.7% |
6,636,000 |
190,539 |
0.016 |
Oil & Gas Pipelines &... |
|
|
XOM |
Exxon Mobil Corp |
6 |
New |
$117.96 |
$6,631,000 |
66,321 |
0.7% |
6,631,000 |
66,321 |
0.002 |
Integrated Oil & Gas |
|
|
UL |
Unilever Plc (ADR) |
7 |
New |
$51.24 |
$6,628,000 |
136,714 |
0.7% |
6,628,000 |
136,714 |
0.012 |
Food - Major Diversified |
|
|
DVN |
Devon Energy Corp |
8 |
- |
$52.71 |
$6,490,000 |
143,268 |
0.69% |
1,538,000 |
39,453 |
0.021 |
Independent Oil & Gas |
|
|
PG |
Procter & Gamble Co |
9 |
- |
$161.29 |
$6,281,000 |
42,859 |
0.66% |
3,672,000 |
24,969 |
0.002 |
Cleaning Products |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$733.51 |
$6,280,000 |
10,774 |
0.66% |
1,703,000 |
2,253 |
0.001 |
Drug Manufacturers - ... |
|
|
VRSN |
Verisign Inc |
11 |
- |
$175.48 |
$6,153,000 |
29,874 |
0.65% |
3,653,000 |
17,529 |
0.026 |
Internet Software & S... |
|
|
LEN |
Lennar Corp |
12 |
New |
$154.29 |
$6,132,000 |
41,140 |
0.65% |
6,132,000 |
41,140 |
0.015 |
Residential Construct... |
|
|
MCO |
Moodys Corp |
13 |
- |
$376.13 |
$6,111,000 |
15,648 |
0.65% |
3,637,000 |
7,822 |
0.008 |
Business Services |
|
|
BBT |
Truist Financial Corp |
14 |
- |
$35.64 |
$6,089,000 |
164,920 |
0.64% |
3,253,000 |
65,780 |
0.012 |
Domestic Regional Banks |
|
|
RACE |
Ferrari NV |
15 |
- |
$0.00 |
$6,050,000 |
17,878 |
0.64% |
2,532,000 |
5,974 |
0.01 |
N/A |
|
|
BAC |
Bank of America Corp |
16 |
- |
$37.83 |
$5,763,000 |
171,159 |
0.61% |
2,716,000 |
59,866 |
0.002 |
Domestic Money Center... |
|
|
SYF |
Synchrony Financial |
17 |
- |
$0.00 |
$5,732,000 |
150,098 |
0.61% |
1,424,000 |
9,163 |
0.026 |
N/A |
|
|
HOLX |
Hologic Inc |
18 |
- |
$75.98 |
$5,673,000 |
79,405 |
0.6% |
3,962,000 |
54,744 |
0.031 |
Medical Appliances & ... |
|
|
MU |
Micron Technology Inc |
19 |
- |
$114.84 |
$5,623,000 |
65,894 |
0.59% |
5,623,000 |
65,894 |
0.006 |
Semiconductor - Memor... |
|
|
ZTS |
Zoetis Inc. |
20 |
- |
$158.42 |
$5,582,000 |
28,282 |
0.59% |
3,977,000 |
19,054 |
0.006 |
Drugs - Generic |
|
|
RTX |
RTX Corp |
21 |
- |
$101.02 |
$5,573,000 |
66,232 |
0.59% |
1,209,000 |
5,590 |
0.005 |
Conglomerates |
|
|
CCJ |
Cameco Corporation (USA) |
22 |
- |
$49.35 |
$5,573,000 |
129,299 |
0.59% |
5,573,000 |
129,299 |
0 |
Industrial Metals & M... |
|
|
HUM |
Humana Inc |
23 |
- |
$305.90 |
$5,546,000 |
12,114 |
0.59% |
5,546,000 |
12,114 |
0.009 |
Health Care Plans |
|
|
IEX |
Idex Corp |
24 |
- |
$220.66 |
$5,545,000 |
25,539 |
0.59% |
2,852,000 |
12,593 |
0.034 |
Diversified Machinery |
|
|
WY |
Weyerhaeuser Co |
25 |
- |
$31.05 |
$5,452,000 |
156,789 |
0.58% |
2,676,000 |
66,250 |
0.021 |
Lumber,Wood Production |
|
|
PEP |
Pepsico Inc |
26 |
- |
$175.58 |
$5,433,000 |
31,988 |
0.57% |
4,338,000 |
25,523 |
0.002 |
Beverage Soft Drinks... |
|
|
MRO |
Marathon Oil Corp |
27 |
- |
$27.77 |
$5,349,000 |
221,383 |
0.57% |
3,755,000 |
161,784 |
0.028 |
Oil & Gas Refining, P... |
|
|
WFC |
Wells Fargo & Co |
28 |
New |
$59.91 |
$5,231,000 |
106,277 |
0.55% |
5,231,000 |
106,277 |
0.003 |
Domestic Money Center... |
|
|
DRI |
Darden Restaurants Inc |
29 |
- |
$156.10 |
$5,199,000 |
31,643 |
0.55% |
4,973,000 |
30,067 |
0.024 |
Restaurants |
|
|
DXCM |
DexCom Inc |
30 |
- |
$124.34 |
$5,128,000 |
41,321 |
0.54% |
5,128,000 |
41,321 |
0.011 |
Medical Instruments &... |
|
|
EBAY |
eBay Inc |
31 |
- |
$52.02 |
$5,114,000 |
117,242 |
0.54% |
5,114,000 |
117,242 |
0.017 |
Internet Software & S... |
|
|
BLDR |
Builders Firstsource Inc |
32 |
- |
$187.66 |
$5,113,000 |
30,629 |
0.54% |
2,401,000 |
8,841 |
0.015 |
Home Improvement Stores |
|
|
SNAP |
Snap Inc |
33 |
New |
$14.55 |
$5,077,000 |
299,891 |
0.54% |
5,077,000 |
299,891 |
0.024 |
N/A |
|
|
NVR |
NVR Inc |
34 |
- |
$7,647.04 |
$4,998,000 |
714 |
0.53% |
1,551,000 |
136 |
0.016 |
Residential Construct... |
|
|
DIS |
Walt Disney Co |
35 |
- |
$112.73 |
$4,965,000 |
54,990 |
0.52% |
4,965,000 |
54,990 |
0.003 |
Entertainment - Diver... |
|
|
RY |
Royal Bank of Canada (USA) |
36 |
- |
$98.16 |
$4,941,000 |
48,862 |
0.52% |
1,728,000 |
12,119 |
0.003 |
Foreign Money Center ... |
|
|
PPG |
PPG Industries Inc |
37 |
- |
$130.16 |
$4,807,000 |
32,146 |
0.51% |
-217,000 |
-6,561 |
0.014 |
Conglomerates |
|
|
CTRA |
Coterra Energy Inc |
38 |
- |
$28.29 |
$4,669,000 |
182,936 |
0.49% |
-352,000 |
-2,693 |
0.022 |
Independent Oil & Gas |
|
|
KR |
Kroger Co |
39 |
- |
$55.49 |
$4,586,000 |
100,333 |
0.48% |
-2,000 |
-2,187 |
0.013 |
Grocery Stores |
|
|
PGR |
Progressive Corp |
40 |
New |
$208.03 |
$4,485,000 |
28,155 |
0.47% |
4,485,000 |
28,155 |
0.005 |
Property & Casualty I... |
|
|
BTU |
Peabody Energy Corp |
41 |
New |
$23.65 |
$4,482,000 |
184,291 |
0.47% |
4,482,000 |
184,291 |
0.144 |
Industrial Metals & M... |
|
|
TSCO |
Tractor Supply Co |
42 |
- |
$273.90 |
$4,441,000 |
20,654 |
0.47% |
3,344,000 |
15,250 |
0.018 |
Specialty Retail, Other |
|
|
SBAC |
SBA Communications Corp |
43 |
- |
$196.23 |
$4,418,000 |
17,414 |
0.47% |
3,706,000 |
13,857 |
0.016 |
Wireless Communications |
|
|
EXC |
Exelon Corp |
44 |
- |
$37.32 |
$4,380,000 |
122,009 |
0.46% |
2,962,000 |
84,498 |
0.013 |
Multi Utilities |
|
|
MPC |
Marathon Petroleum Corp |
45 |
- |
$198.39 |
$4,370,000 |
29,458 |
0.46% |
300,000 |
2,566 |
0.005 |
Oil & Gas Refining, P... |
|
|
SNOW |
Snowflake Inc. |
46 |
- |
$158.13 |
$4,365,000 |
21,936 |
0.46% |
4,365,000 |
21,936 |
0.008 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
47 |
- |
$480.45 |
$4,282,000 |
9,146 |
0.45% |
4,282,000 |
9,146 |
0.005 |
Aerospace/Defense - M... |
|
|
DINO |
Hf Sinclair Corp |
48 |
- |
$57.31 |
$4,261,000 |
76,684 |
0.45% |
-698,000 |
-10,422 |
0.034 |
N/A |
|
|
C |
Citigroup Inc |
49 |
New |
$62.66 |
$4,222,000 |
82,067 |
0.45% |
4,222,000 |
82,067 |
0.004 |
Domestic Money Center... |
|
|
TD |
Toronto-Dominion Bank (USA) |
50 |
- |
$59.38 |
$4,199,000 |
64,984 |
0.44% |
4,199,000 |
64,984 |
0.004 |
Domestic Money Center... |
|
|
ARW |
Arrow Electronics Inc |
51 |
New |
$128.58 |
$4,157,000 |
34,006 |
0.44% |
4,157,000 |
34,006 |
0.044 |
Electronics Wholesale |
|
|
PLTR |
Palantir Technologies Inc |
52 |
- |
$22.52 |
$4,109,000 |
239,323 |
0.43% |
1,673,000 |
87,095 |
0.016 |
N/A |
|
|
MORN |
Morningstar Inc |
53 |
New |
$286.29 |
$4,053,000 |
14,161 |
0.43% |
4,053,000 |
14,161 |
0.033 |
Research Services |
|
|
ADM |
Archer Daniels Midland Co |
54 |
- |
$60.10 |
$4,035,000 |
55,869 |
0.43% |
-1,016,000 |
-11,099 |
0.01 |
Food - Major Diversified |
|
|
TER |
Teradyne Inc |
55 |
- |
$114.13 |
$3,991,000 |
36,777 |
0.42% |
3,027,000 |
27,177 |
0.022 |
Semiconductor Equipme... |
|
|
TXN |
Texas Instruments Inc |
56 |
- |
$177.48 |
$3,950,000 |
23,174 |
0.42% |
2,087,000 |
11,456 |
0.003 |
Semiconductor- Broad... |
|
|
KMI |
Kinder Morgan Inc |
57 |
- |
$18.68 |
$3,924,000 |
222,441 |
0.41% |
-773,000 |
-60,868 |
0.01 |
Gas Utilities |
|
|
UBER |
Uber Technologies, Inc |
58 |
- |
$69.05 |
$3,859,000 |
62,670 |
0.41% |
3,859,000 |
62,670 |
0.004 |
N/A |
|
|
FOXA |
Fox Corporation |
59 |
- |
$31.21 |
$3,822,000 |
128,807 |
0.4% |
2,286,000 |
79,574 |
0.016 |
Entertainment - Diver... |
|
|
POST |
Post Holdings, Inc. |
60 |
- |
$105.38 |
$3,821,000 |
43,393 |
0.4% |
3,405,000 |
38,540 |
0.064 |
Food - Major Diversified |
|
|
AAPL |
Apple Inc |
61 |
New |
$169.30 |
$3,815,000 |
19,816 |
0.4% |
3,815,000 |
19,816 |
0 |
Personal Computers |
|
|
MET |
MetLife Inc |
62 |
- |
$70.42 |
$3,797,000 |
57,412 |
0.4% |
3,797,000 |
57,412 |
0.006 |
Life & Health Insurance |
|
|
MTN |
Vail Resorts Inc |
63 |
New |
$198.33 |
$3,796,000 |
17,782 |
0.4% |
3,796,000 |
17,782 |
0.044 |
Gambling/Resorts |
|
|
MSCI |
Msci Inc |
64 |
- |
$477.78 |
$3,780,000 |
6,682 |
0.4% |
3,021,000 |
5,202 |
0.008 |
Business Services |
|
|
KMB |
Kimberly Clark Corp |
65 |
New |
$135.24 |
$3,762,000 |
30,957 |
0.4% |
3,762,000 |
30,957 |
0.009 |
Paper & Paper Products |
|
|
XPO |
XPO Logistics Inc |
66 |
- |
$110.90 |
$3,747,000 |
42,782 |
0.4% |
1,093,000 |
7,238 |
0.038 |
AirDelivery & Freight... |
|
|
CHH |
Choice Hotels International... |
67 |
- |
$119.05 |
$3,734,000 |
32,954 |
0.39% |
1,054,000 |
11,078 |
0.059 |
Lodging |
|
|
MIDD |
Middleby Corp |
68 |
- |
$141.25 |
$3,643,000 |
24,751 |
0.39% |
2,668,000 |
17,133 |
0.045 |
Diversified Machinery |
|
|
JNJ |
Johnson & Johnson |
69 |
New |
$146.14 |
$3,529,000 |
22,516 |
0.37% |
3,529,000 |
22,516 |
0.001 |
Drug Manufacturers - ... |
|
|
KLAC |
KLA-Tencor Corp |
70 |
New |
$706.26 |
$3,528,000 |
6,069 |
0.37% |
3,528,000 |
6,069 |
0.004 |
Semiconductor Equipme... |
|
|
LUK |
Leucadia National Corp |
71 |
New |
$43.56 |
$3,518,000 |
87,069 |
0.37% |
3,518,000 |
87,069 |
0.013 |
Integrated Telecommun... |
|
|
ESTC |
Elastic N.v. |
72 |
- |
$0.00 |
$3,476,000 |
30,839 |
0.37% |
1,492,000 |
6,421 |
0.036 |
N/A |
|
|
JWN |
Nordstrom Inc |
73 |
- |
$19.13 |
$3,474,000 |
188,317 |
0.37% |
2,343,000 |
112,613 |
0.12 |
Apparel Stores |
|
|
UTHR |
United Therapeutics Corp |
74 |
- |
$233.85 |
$3,440,000 |
15,642 |
0.36% |
1,177,000 |
5,622 |
0.033 |
Drug Manufacturers - ... |
|
|
OXY |
Occidental Petroleum Corp |
75 |
- |
$67.78 |
$3,429,000 |
57,427 |
0.36% |
3,429,000 |
57,427 |
0.006 |
Independent Oil & Gas |
|
|
WBS |
Webster Financial Corp |
76 |
New |
$45.03 |
$3,412,000 |
67,222 |
0.36% |
3,412,000 |
67,222 |
0.038 |
Savings & Loans |
|
|
REG |
Regency Centers Corp |
77 |
New |
$58.28 |
$3,374,000 |
50,353 |
0.36% |
3,374,000 |
50,353 |
0.029 |
REIT - Retail |
|
|
APP |
Applovin Corp |
78 |
- |
$73.82 |
$3,369,000 |
84,536 |
0.36% |
510,000 |
12,995 |
0.039 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
79 |
- |
$44.85 |
$3,342,000 |
65,143 |
0.35% |
3,132,000 |
61,525 |
0.003 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
80 |
- |
$60.16 |
$3,326,000 |
21,100 |
0.35% |
3,326,000 |
21,100 |
0.001 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
81 |
New |
$402.10 |
$3,313,000 |
9,289 |
0.35% |
3,313,000 |
9,289 |
0.001 |
Property & Casualty I... |
|
|
FIVE |
Five Below, Inc |
82 |
- |
$150.08 |
$3,312,000 |
15,536 |
0.35% |
3,020,000 |
13,722 |
0.025 |
Specialty Retail, Other |
|
|
SBUX |
Starbucks Corp |
83 |
New |
$88.25 |
$3,288,000 |
34,249 |
0.35% |
3,288,000 |
34,249 |
0.003 |
Specialty Eateries |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
84 |
- |
$143.31 |
$3,275,000 |
17,112 |
0.35% |
1,605,000 |
7,682 |
0.014 |
Biotechnology |
|
|
COIN |
Coinbase Global, Inc. |
85 |
- |
$236.32 |
$3,247,000 |
18,669 |
0.34% |
3,247,000 |
18,669 |
0.013 |
N/A |
|
|
PII |
Polaris Industries Inc |
86 |
- |
$87.39 |
$3,238,000 |
34,163 |
0.34% |
-293,000 |
254 |
0.055 |
Recreational Vehicles |
|
|
BBIO |
Bridgebio Pharma, Inc. |
87 |
- |
$24.88 |
$3,237,000 |
80,192 |
0.34% |
1,941,000 |
31,036 |
0.05 |
N/A |
|
|
SEDG |
Solaredge Technologies Inc |
88 |
New |
$58.20 |
$3,214,000 |
34,338 |
0.34% |
3,214,000 |
34,338 |
0.067 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
89 |
- |
$282.16 |
$3,189,000 |
15,802 |
0.34% |
3,189,000 |
15,802 |
0.02 |
Home Furnishing Stores |
|
|
AFRM |
Affirm Holdings, Inc. |
90 |
- |
$0.00 |
$3,183,000 |
64,766 |
0.34% |
3,183,000 |
64,766 |
0.029 |
N/A |
|
|
DOCN |
Digitalocean Holdings, Inc. |
91 |
- |
$0.00 |
$3,181,000 |
86,712 |
0.34% |
636,000 |
-19,216 |
0.082 |
N/A |
|
|
LYFT |
Lyft, Inc. |
92 |
- |
$16.37 |
$3,177,000 |
211,929 |
0.34% |
3,177,000 |
211,929 |
0.069 |
N/A |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
93 |
- |
$109.27 |
$3,154,000 |
25,641 |
0.33% |
710,000 |
6,758 |
0.042 |
Biotechnology |
|
|
PATH |
Uipath, Inc. |
94 |
- |
$19.46 |
$3,063,000 |
123,320 |
0.32% |
565,000 |
-22,704 |
0.029 |
N/A |
|
|
TGT |
Target Corp |
95 |
- |
$164.74 |
$3,028,000 |
21,264 |
0.32% |
-2,064,000 |
-24,785 |
0.004 |
Discount, Variety Stores |
|
|
ILMN |
Illumina Inc |
96 |
- |
$122.28 |
$3,015,000 |
21,651 |
0.32% |
1,838,000 |
13,076 |
0.015 |
Scientific & Technica... |
|
|
EME |
Emcor Group Inc |
97 |
- |
$354.02 |
$2,978,000 |
13,825 |
0.31% |
454,000 |
1,829 |
0.025 |
General Contractors |
|
|
CHTR |
Charter Communications Inc |
98 |
- |
$254.61 |
$2,963,000 |
7,622 |
0.31% |
-910,000 |
-1,184 |
0.004 |
CATV Systems |
|
|
ZION |
Zions Bancorporation |
99 |
New |
$41.76 |
$2,923,000 |
66,630 |
0.31% |
2,923,000 |
66,630 |
0.041 |
Domestic Regional Banks |
|
|
SIG |
Signet Group Plc (ADR) |
100 |
New |
$101.80 |
$2,908,000 |
27,114 |
0.31% |
2,908,000 |
27,114 |
0.052 |
Jewelry Stores |
|
