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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 |
|
ACGL |
Arch Capital Group Ltd |
2 |
New |
$98.93 |
$6,677,000 |
89,907 |
0.71% |
6,677,000 |
89,907 |
0.022 |
Property & Casualty I... |
|
|
WMB |
Williams Companies Inc |
5 |
New |
$39.32 |
$6,636,000 |
190,539 |
0.7% |
6,636,000 |
190,539 |
0.016 |
Oil & Gas Pipelines &... |
|
|
XOM |
Exxon Mobil Corp |
6 |
New |
$116.15 |
$6,631,000 |
66,321 |
0.7% |
6,631,000 |
66,321 |
0.002 |
Integrated Oil & Gas |
|
|
UL |
Unilever Plc (ADR) |
7 |
New |
$52.69 |
$6,628,000 |
136,714 |
0.7% |
6,628,000 |
136,714 |
0.012 |
Food - Major Diversified |
|
|
LEN |
Lennar Corp |
12 |
New |
$158.47 |
$6,132,000 |
41,140 |
0.65% |
6,132,000 |
41,140 |
0.015 |
Residential Construct... |
|
|
WFC |
Wells Fargo & Co |
28 |
New |
$61.23 |
$5,231,000 |
106,277 |
0.55% |
5,231,000 |
106,277 |
0.003 |
Domestic Money Center... |
|
|
SNAP |
Snap Inc |
33 |
New |
$16.74 |
$5,077,000 |
299,891 |
0.54% |
5,077,000 |
299,891 |
0.024 |
N/A |
|
|
PGR |
Progressive Corp |
40 |
New |
$215.90 |
$4,485,000 |
28,155 |
0.47% |
4,485,000 |
28,155 |
0.005 |
Property & Casualty I... |
|
|
BTU |
Peabody Energy Corp |
41 |
New |
$21.92 |
$4,482,000 |
184,291 |
0.47% |
4,482,000 |
184,291 |
0.144 |
Industrial Metals & M... |
|
|
C |
Citigroup Inc |
49 |
New |
$62.75 |
$4,222,000 |
82,067 |
0.45% |
4,222,000 |
82,067 |
0.004 |
Domestic Money Center... |
|
|
ARW |
Arrow Electronics Inc |
51 |
New |
$127.49 |
$4,157,000 |
34,006 |
0.44% |
4,157,000 |
34,006 |
0.044 |
Electronics Wholesale |
|
|
MORN |
Morningstar Inc |
53 |
New |
$295.94 |
$4,053,000 |
14,161 |
0.43% |
4,053,000 |
14,161 |
0.033 |
Research Services |
|
|
AAPL |
Apple Inc |
61 |
New |
$182.74 |
$3,815,000 |
19,816 |
0.4% |
3,815,000 |
19,816 |
0 |
Personal Computers |
|
|
MTN |
Vail Resorts Inc |
63 |
New |
$195.68 |
$3,796,000 |
17,782 |
0.4% |
3,796,000 |
17,782 |
0.044 |
Gambling/Resorts |
|
|
KMB |
Kimberly Clark Corp |
65 |
New |
$135.93 |
$3,762,000 |
30,957 |
0.4% |
3,762,000 |
30,957 |
0.009 |
Paper & Paper Products |
|
|
JNJ |
Johnson & Johnson |
69 |
New |
$148.95 |
$3,529,000 |
22,516 |
0.37% |
3,529,000 |
22,516 |
0.001 |
Drug Manufacturers - ... |
|
|
KLAC |
KLA-Tencor Corp |
70 |
New |
$717.15 |
$3,528,000 |
6,069 |
0.37% |
3,528,000 |
6,069 |
0.004 |
Semiconductor Equipme... |
|
|
LUK |
Leucadia National Corp |
71 |
New |
$45.84 |
$3,518,000 |
87,069 |
0.37% |
3,518,000 |
87,069 |
0.013 |
Integrated Telecommun... |
|
|
WBS |
Webster Financial Corp |
76 |
New |
$45.91 |
$3,412,000 |
67,222 |
0.36% |
3,412,000 |
67,222 |
0.038 |
Savings & Loans |
|
|
REG |
Regency Centers Corp |
77 |
New |
$58.67 |
$3,374,000 |
50,353 |
0.36% |
3,374,000 |
50,353 |
0.029 |
REIT - Retail |
|
|
BRK.B |
Berkshire Hathaway B |
81 |
New |
$406.37 |
$3,313,000 |
9,289 |
0.35% |
3,313,000 |
9,289 |
0.001 |
Property & Casualty I... |
|
|
SBUX |
Starbucks Corp |
83 |
New |
$73.50 |
$3,288,000 |
34,249 |
0.35% |
3,288,000 |
34,249 |
0.003 |
Specialty Eateries |
|
|
SEDG |
Solaredge Technologies Inc |
88 |
New |
$57.55 |
$3,214,000 |
34,338 |
0.34% |
3,214,000 |
34,338 |
0.067 |
N/A |
|
|
ZION |
Zions Bancorporation |
99 |
New |
$44.13 |
$2,923,000 |
66,630 |
0.31% |
2,923,000 |
66,630 |
0.041 |
Domestic Regional Banks |
|
|
SIG |
Signet Group Plc (ADR) |
100 |
New |
$94.61 |
$2,908,000 |
27,114 |
0.31% |
2,908,000 |
27,114 |
0.052 |
Jewelry Stores |
|
|
SLF |
Sun Life Financial Inc (USA) |
101 |
New |
$53.02 |
$2,885,000 |
55,621 |
0.31% |
2,885,000 |
55,621 |
0.01 |
Life & Health Insurance |
|
|
TAP |
Molson Coors Brewing Company |
104 |
New |
$58.21 |
$2,876,000 |
46,978 |
0.3% |
2,876,000 |
46,978 |
0.024 |
Beverage - Brewers |
|
|
LH |
Laboratory Corp of America |
110 |
New |
$201.61 |
$2,786,000 |
12,257 |
0.29% |
2,786,000 |
12,257 |
0.013 |
Medical Laboratories ... |
|
|
WEC |
WEC Energy Group Inc |
115 |
New |
$84.91 |
$2,709,000 |
32,181 |
0.29% |
2,709,000 |
32,181 |
0.01 |
Multi Utilities |
|
|
LII |
Lennox International Inc |
116 |
New |
$467.14 |
$2,706,000 |
6,046 |
0.29% |
2,706,000 |
6,046 |
0.016 |
Appliances |
|
|
SPR |
Spirit AeroSystems Holdings... |
117 |
New |
$30.90 |
$2,697,000 |
84,867 |
0.29% |
2,697,000 |
84,867 |
0.08 |
Aerospace/Defense Pro... |
|
|
LNT |
Alliant Energy Corp |
118 |
New |
$51.21 |
$2,656,000 |
51,769 |
0.28% |
2,656,000 |
51,769 |
0.021 |
Multi Utilities |
|
|
DD |
DuPont de Nemours Inc |
120 |
New |
$78.20 |
$2,631,000 |
34,205 |
0.28% |
2,631,000 |
34,205 |
0.005 |
Diversified Chemicals |
|
|
FNV |
Franco-Nevada Corp |
129 |
New |
$126.34 |
$2,538,000 |
22,904 |
0.27% |
2,538,000 |
22,904 |
0.012 |
Gold |
|
|
DGX |
Quest Diagnostics Inc |
137 |
New |
$136.14 |
$2,428,000 |
17,613 |
0.26% |
2,428,000 |
17,613 |
0.013 |
Medical Laboratories ... |
|
|
EQIX |
Equinix Inc |
139 |
New |
$692.71 |
$2,401,000 |
2,981 |
0.25% |
2,401,000 |
2,981 |
0.003 |
Telecom Services - Do... |
|
|
AON |
Aon Plc |
149 |
New |
$283.81 |
$2,263,000 |
7,775 |
0.24% |
2,263,000 |
7,775 |
0.003 |
Life & Health Insurance |
|
|
ICLR |
ICON plc (ADR) |
150 |
New |
$311.75 |
$2,232,000 |
7,885 |
0.24% |
2,232,000 |
7,885 |
0.01 |
Research Services |
|
|
HD |
Home Depot Inc |
157 |
New |
$338.83 |
$2,153,000 |
6,213 |
0.23% |
2,153,000 |
6,213 |
0.001 |
Home Improvement Stores |
|
|
NYCB |
New York Community Bancorp Inc |
158 |
New |
$3.58 |
$2,118,000 |
207,060 |
0.22% |
2,118,000 |
207,060 |
0.045 |
Savings & Loans |
|
|
HPE |
Hewlett Packard Enterprise Co |
162 |
New |
$17.18 |
$2,047,000 |
120,583 |
0.22% |
2,047,000 |
120,583 |
0.009 |
N/A |
|
|
MSI |
Motorola Inc |
163 |
New |
$359.02 |
$2,044,000 |
6,528 |
0.22% |
2,044,000 |
6,528 |
0.04 |
Communication Equipment |
|
|
ABC |
AmerisourceBergen Corp |
166 |
New |
$224.11 |
$2,039,000 |
9,926 |
0.22% |
2,039,000 |
9,926 |
0.005 |
Drugs Wholesale |
|
|
AWK |
American Water Works Compan... |
167 |
New |
$132.87 |
$2,037,000 |
15,430 |
0.22% |
2,037,000 |
15,430 |
0.009 |
Multi Utilities |
|
|
FICO |
Fair Isaac Corp |
168 |
New |
$1,251.44 |
$2,030,000 |
1,744 |
0.21% |
2,030,000 |
1,744 |
0.006 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
170 |
New |
$573.64 |
$2,024,000 |
3,814 |
0.21% |
2,024,000 |
3,814 |
0.001 |
Medical Laboratories ... |
|
|
SAIC |
Science Applications Intern... |
180 |
New |
$133.70 |
$1,915,000 |
15,404 |
0.2% |
1,915,000 |
15,404 |
0.026 |
N/A |
|
|
PDCO |
Patterson Companies Inc |
185 |
New |
$25.87 |
$1,866,000 |
65,597 |
0.2% |
1,866,000 |
65,597 |
0.068 |
Medical Equipment Who... |
|
|
VSCO |
Victorias Secret & Co. |
187 |
New |
$18.03 |
$1,859,000 |
70,030 |
0.2% |
1,859,000 |
70,030 |
0.079 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
190 |
New |
$388.48 |
$1,849,000 |
3,774 |
0.2% |
1,849,000 |
3,774 |
0.007 |
Personal Services |
|
|
GPS |
Gap Inc |
195 |
New |
$22.41 |
$1,783,000 |
85,273 |
0.19% |
1,783,000 |
85,273 |
0.023 |
Apparel Stores |
|
|
INMD |
Inmode |
196 |
New |
$18.30 |
$1,773,000 |
79,714 |
0.19% |
1,773,000 |
79,714 |
0.096 |
N/A |
|
|
AEE |
Ameren Corp |
198 |
New |
$72.51 |
$1,756,000 |
24,274 |
0.19% |
1,756,000 |
24,274 |
0.01 |
Multi Utilities |
|
|
BDC |
Belden Inc |
204 |
New |
$91.46 |
$1,733,000 |
22,440 |
0.18% |
1,733,000 |
22,440 |
0 |
Systems, Products & D... |
|
|
LNG |
Cheniere Energy Inc |
206 |
New |
$157.13 |
$1,702,000 |
9,973 |
0.18% |
1,702,000 |
9,973 |
0.004 |
Oil & Gas Equipment &... |
|
|
WCC |
WESCO International |
207 |
New |
$173.68 |
$1,681,000 |
9,670 |
0.18% |
1,681,000 |
9,670 |
0.019 |
Electronics Wholesale |
|
|
HTZ |
Hertz Global Holdings Inc |
210 |
New |
$4.84 |
$1,670,000 |
160,718 |
0.18% |
1,670,000 |
160,718 |
0.034 |
N/A |
|
|
MSM |
MSC Industrial Direct Co Inc |
211 |
New |
$91.66 |
$1,668,000 |
16,471 |
0.18% |
1,668,000 |
16,471 |
0.036 |
Industrial Equipment ... |
|
|
JOBY |
Joby Aviation, Inc |
214 |
New |
$4.89 |
$1,644,000 |
247,248 |
0.17% |
1,644,000 |
247,248 |
0.049 |
N/A |
|
|
FE |
FirstEnergy Corp |
215 |
New |
$39.24 |
$1,644,000 |
44,842 |
0.17% |
1,644,000 |
44,842 |
0.008 |
Electric Utilities |
|
|
COO |
Cooper Companies Inc |
221 |
New |
$91.99 |
$6,376,000 |
16,852 |
0.17% |
1,594,000 |
16,852 |
0.008 |
Medical Instruments &... |
|
|
CNI |
Canadian National Railway (... |
224 |
New |
$125.85 |
$1,565,000 |
12,458 |
0.17% |
1,565,000 |
12,458 |
0.002 |
Railroads |
|
|
HSIC |
Henry Schein Inc |
226 |
New |
$72.76 |
$1,561,000 |
20,618 |
0.17% |
1,561,000 |
20,618 |
0.014 |
Medical Equipment Who... |
|
|
PNC |
PNC Financial Services Grou... |
230 |
New |
$157.21 |
$1,533,000 |
9,898 |
0.16% |
1,533,000 |
9,898 |
0.002 |
Domestic Money Center... |
|
|
CMI |
Cummins Inc |
233 |
New |
$289.06 |
$1,522,000 |
6,353 |
0.16% |
1,522,000 |
6,353 |
0.004 |
Diversified Machinery |
|
|
ADP |
Automatic Data Processing Inc |
234 |
New |
$242.94 |
$1,513,000 |
6,495 |
0.16% |
1,513,000 |
6,495 |
0.002 |
Business Software & S... |
|
|
UAL |
United Continental Holding |
240 |
New |
$50.67 |
$1,443,000 |
34,975 |
0.15% |
1,443,000 |
34,975 |
0.012 |
Major Airlines |
|
|
BN |
BROOKFIELD Corp |
242 |
New |
$43.99 |
$1,442,000 |
35,953 |
0.15% |
1,442,000 |
35,953 |
0.002 |
N/A |
|
|
ROP |
Roper Industries Inc |
244 |
New |
$521.05 |
$1,440,000 |
2,641 |
0.15% |
1,440,000 |
2,641 |
0.003 |
Diversified Machinery |
|
|
PNW |
Pinnacle West Capital Corp |
246 |
New |
$76.63 |
$1,422,000 |
19,789 |
0.15% |
1,422,000 |
19,789 |
0.019 |
Electric Utilities |
|
|
POR |
Portland General Electric C... |
253 |
New |
$44.06 |
$1,392,000 |
32,108 |
0.15% |
1,392,000 |
32,108 |
0.03 |
Electric Utilities |
|
|
NEM |
Newmont Mining Corp |
258 |
New |
$41.54 |
$1,348,000 |
32,574 |
0.14% |
1,348,000 |
32,574 |
0 |
Gold |
|
|
ARES |
Ares Management Lp |
263 |
New |
$0.00 |
$1,283,000 |
10,789 |
0.14% |
1,283,000 |
10,789 |
0.006 |
N/A |
|
|
CZR |
Caesars Entertainment Inc |
270 |
New |
$36.22 |
$1,228,000 |
26,205 |
0.13% |
1,228,000 |
26,205 |
0.012 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
273 |
New |
$425.94 |
$1,213,000 |
3,194 |
0.13% |
1,213,000 |
3,194 |
0.003 |
Asset Management |
|
|
ITW |
Illinois Tool Works Inc |
274 |
New |
$247.40 |
$1,204,000 |
4,596 |
0.13% |
1,204,000 |
4,596 |
0.001 |
Diversified Machinery |
|
|
HLS |
Encompass Health Corp |
276 |
New |
$85.88 |
$1,198,000 |
17,956 |
0.13% |
1,198,000 |
17,956 |
0.018 |
Hospitals |
|
|
WYNN |
Wynn Resorts Ltd |
277 |
New |
$95.75 |
$1,194,000 |
13,104 |
0.13% |
1,194,000 |
13,104 |
0.012 |
Gambling/Resorts |
|
|
EPC |
Edgewell Personal Care Co |
281 |
New |
$131.80 |
$1,159,000 |
31,635 |
0.12% |
1,159,000 |
31,635 |
0 |
Industrial Electrical... |
|
|
ONON |
On Holding AG |
280 |
New |
$32.98 |
$1,159,000 |
42,986 |
0.12% |
1,159,000 |
42,986 |
0.073 |
N/A |
|
|
VRNT |
Verint Systems Inc |
288 |
New |
$31.31 |
$1,068,000 |
39,510 |
0.11% |
1,068,000 |
39,510 |
0.06 |
Business Software & S... |
|
|
STLD |
Steel Dynamics Inc |
292 |
New |
$130.82 |
$1,034,000 |
8,757 |
0.11% |
1,034,000 |
8,757 |
0.004 |
Steel & Iron |
|
|
FSLY |
Fastly, Inc. |
295 |
New |
$8.31 |
$1,016,000 |
57,076 |
0.11% |
1,016,000 |
57,076 |
0.056 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
296 |
New |
$140.25 |
$1,014,000 |
7,534 |
0.11% |
1,014,000 |
7,534 |
0.002 |
REIT - Diversified |
|
|
SNA |
Snap-On Inc |
297 |
New |
$275.91 |
$999,000 |
3,457 |
0.11% |
999,000 |
3,457 |
0.006 |
Small Tools & Accesso... |
|
|
CP |
Canadian Pacific Railway Li... |
299 |
New |
$81.67 |
$985,000 |
12,464 |
0.1% |
985,000 |
12,464 |
0 |
Railroads |
|
|
WAL |
Western Alliance Bancorpora... |
301 |
New |
$62.98 |
$983,000 |
14,944 |
0.1% |
983,000 |
14,944 |
0.015 |
Domestic Regional Banks |
|
|
KRG |
Kite Realty Group Trust |
302 |
New |
$21.22 |
$973,000 |
42,572 |
0.1% |
973,000 |
42,572 |
0.019 |
REIT - Retail |
|
|
GNRC |
Generac Holdings Inc. |
303 |
New |
$137.16 |
$964,000 |
7,456 |
0.1% |
964,000 |
7,456 |
0.012 |
Electronic Equipment |
|
|
NTCT |
Netscout Systems Inc |
310 |
New |
$20.12 |
$948,000 |
43,189 |
0.1% |
948,000 |
43,189 |
0.059 |
Business Software & S... |
|
|
ADI |
Analog Devices Inc |
311 |
New |
$204.86 |
$947,000 |
4,771 |
0.1% |
947,000 |
4,771 |
0.001 |
Semiconductor- Broad... |
|
|
EXTR |
Extreme Networks Inc |
315 |
New |
$10.81 |
$935,000 |
53,025 |
0.1% |
935,000 |
53,025 |
0.043 |
Internet Software & S... |
|
|
ORLY |
O Reilly Automotive Inc |
318 |
New |
$1,020.34 |
$924,000 |
973 |
0.1% |
924,000 |
973 |
0 |
Auto Parts Stores |
|
|
ETSY |
Etsy Inc |
320 |
New |
$62.57 |
$909,000 |
11,221 |
0.1% |
909,000 |
11,221 |
0.009 |
N/A |
|
|
SSRM |
SSR Mining Inc |
340 |
New |
$5.33 |
$841,000 |
78,146 |
0.09% |
841,000 |
78,146 |
0.036 |
Silver |
|
|
MANH |
Manhattan Associates Inc |
342 |
New |
$214.62 |
$833,000 |
3,870 |
0.09% |
833,000 |
3,870 |
0.006 |
Technical & System So... |
|
|
LNC |
Lincoln National Corp |
346 |
New |
$29.29 |
$815,000 |
30,204 |
0.09% |
815,000 |
30,204 |
0.016 |
Life & Health Insurance |
|
|
WDAY |
Workday, Inc. |
349 |
New |
$249.63 |
$808,000 |
2,926 |
0.09% |
808,000 |
2,926 |
0.001 |
Application Software |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
356 |
New |
$48.21 |
$774,000 |
14,144 |
0.08% |
774,000 |
14,144 |
0 |
Semiconductor Equipme... |
|
|
BERY |
Berry Plastics Group Inc |
357 |
New |
$61.26 |
$769,000 |
11,416 |
0.08% |
769,000 |
11,416 |
0.009 |
Rubber & Plastics |
|
