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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 |
|
PPG |
PPG Industries Inc |
37 |
- |
$134.21 |
$4,807,000 |
32,146 |
0.51% |
-217,000 |
-6,561 |
0.014 |
Conglomerates |
|
|
CTRA |
Coterra Energy Inc |
38 |
- |
$28.08 |
$4,669,000 |
182,936 |
0.49% |
-352,000 |
-2,693 |
0.022 |
Independent Oil & Gas |
|
|
KR |
Kroger Co |
39 |
- |
$55.31 |
$4,586,000 |
100,333 |
0.48% |
-2,000 |
-2,187 |
0.013 |
Grocery Stores |
|
|
DINO |
Hf Sinclair Corp |
48 |
- |
$54.85 |
$4,261,000 |
76,684 |
0.45% |
-698,000 |
-10,422 |
0.034 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
54 |
- |
$61.59 |
$4,035,000 |
55,869 |
0.43% |
-1,016,000 |
-11,099 |
0.01 |
Food - Major Diversified |
|
|
KMI |
Kinder Morgan Inc |
57 |
- |
$18.77 |
$3,924,000 |
222,441 |
0.41% |
-773,000 |
-60,868 |
0.01 |
Gas Utilities |
|
|
DOCN |
Digitalocean Holdings, Inc. |
91 |
- |
$0.00 |
$3,181,000 |
86,712 |
0.34% |
636,000 |
-19,216 |
0.082 |
N/A |
|
|
PATH |
Uipath, Inc. |
94 |
- |
$20.02 |
$3,063,000 |
123,320 |
0.32% |
565,000 |
-22,704 |
0.029 |
N/A |
|
|
TGT |
Target Corp |
95 |
- |
$160.41 |
$3,028,000 |
21,264 |
0.32% |
-2,064,000 |
-24,785 |
0.004 |
Discount, Variety Stores |
|
|
CHTR |
Charter Communications Inc |
98 |
- |
$268.00 |
$2,963,000 |
7,622 |
0.31% |
-910,000 |
-1,184 |
0.004 |
CATV Systems |
|
|
WIX |
WIX.COM Ltd |
102 |
- |
$122.14 |
$2,881,000 |
23,415 |
0.3% |
461,000 |
-2,942 |
0.042 |
N/A |
|
|
GPC |
Genuine Parts Co |
106 |
- |
$154.92 |
$2,864,000 |
20,677 |
0.3% |
-175,000 |
-369 |
0.014 |
Auto Parts Wholesale |
|
|
LULU |
Lululemon Athletica Inc |
108 |
- |
$349.85 |
$2,807,000 |
5,490 |
0.3% |
-343,000 |
-2,678 |
0.004 |
Textile - Apparel Clo... |
|
|
SQ |
Square Inc |
121 |
- |
$71.60 |
$2,628,000 |
33,972 |
0.28% |
-201,000 |
-29,943 |
0.006 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
124 |
- |
$94.91 |
$2,585,000 |
53,813 |
0.27% |
-734,000 |
-35,402 |
0.014 |
N/A |
|
|
TREX |
Trex Co Inc |
127 |
- |
$92.51 |
$2,561,000 |
30,939 |
0.27% |
639,000 |
-239 |
0.027 |
General Building Mate... |
|
|
UPS |
United Parcel Service Inc |
128 |
- |
$147.09 |
$2,543,000 |
16,172 |
0.27% |
-232,000 |
-1,634 |
0.002 |
AirDelivery & Freight... |
|
|
EXPE |
Expedia Inc |
130 |
- |
$112.91 |
$2,512,000 |
16,549 |
0.27% |
253,000 |
-5,368 |
0.011 |
Internet Service Prov... |
|
|
TRGP |
Targa Resources Corp. |
133 |
- |
$112.83 |
$2,452,000 |
28,222 |
0.26% |
-358,000 |
-4,561 |
0.012 |
Gas Utilities |
|
|
HE |
Hawaiian Electric Industrie... |
138 |
- |
$9.86 |
$2,407,000 |
169,606 |
0.25% |
104,000 |
-17,482 |
0.155 |
Electric Utilities |
|
|
WIRE |
Encore Wire Corp |
140 |
- |
$281.20 |
$2,390,000 |
11,189 |
0.25% |
149,000 |
-1,092 |
0.054 |
Industrial Electrical... |
|
|
TEL |
Te Connectivity Ltd |
142 |
- |
$144.94 |
$2,332,000 |
16,598 |
0.25% |
-2,006,000 |
-18,521 |
0.005 |
Diversified Electronics |
|
|
CRUS |
Cirrus Logic Inc |
146 |
- |
$91.13 |
$2,271,000 |
27,302 |
0.24% |
36,000 |
-2,917 |
0.047 |
Semiconductor - Speci... |
|
|
KO |
Coca-Cola Co |
148 |
- |
$62.62 |
$2,264,000 |
38,417 |
0.24% |
-1,714,000 |
-32,641 |
0.001 |
Beverage Soft Drinks... |
|
|
EXP |
Eagle Materials Inc |
152 |
- |
$268.33 |
$2,225,000 |
10,970 |
0.24% |
64,000 |
-2,005 |
0.063 |
General Building Mate... |
|
|
BECN |
Beacon Roofing Supply Inc |
153 |
- |
$93.86 |
$2,225,000 |
25,564 |
0.24% |
47,000 |
-2,663 |
0 |
Building Materials Wh... |
|
|
AAXN |
Axon Enterprise Inc |
156 |
- |
$312.73 |
$2,162,000 |
8,370 |
0.23% |
-365,000 |
-4,331 |
0.013 |
Aerospace/Defense Pro... |
|
|
ABG |
Asbury Automotive Group Inc |
164 |
- |
$219.30 |
$2,044,000 |
9,087 |
0.22% |
-190,000 |
-624 |
0 |
Auto Dealerships |
|
|
GPI |
Group 1 Automotive Inc |
172 |
- |
$296.74 |
$1,991,000 |
6,533 |
0.21% |
21,000 |
-799 |
0.036 |
Auto Dealerships |
|
|
SAM |
Boston Beer Co Inc |
177 |
- |
$273.29 |
$1,951,000 |
5,646 |
0.21% |
-329,000 |
-208 |
0.057 |
Beverage - Brewers |
|
|
MDB |
Mongodb Inc |
184 |
- |
$355.31 |
$1,868,000 |
4,568 |
0.2% |
10,000 |
-805 |
0.007 |
N/A |
|
|
MTZ |
Mastec Inc |
199 |
- |
$105.65 |
$1,751,000 |
23,128 |
0.19% |
-1,289,000 |
-19,106 |
0.031 |
Heavy Construction |
|
|
IR |
Ingersoll Rand Inc |
203 |
- |
$89.85 |
$1,733,000 |
22,410 |
0.18% |
-1,128,000 |
-22,486 |
0.056 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
205 |
- |
$466.68 |
$1,730,000 |
3,818 |
0.18% |
-508,000 |
-1,654 |
0.001 |
Aerospace/Defense - M... |
|
|
CNX |
CNX Resources Corp |
217 |
- |
$23.89 |
$1,629,000 |
81,455 |
0.17% |
-866,000 |
-29,062 |
0.036 |
Industrial Metals & M... |
|
|
HP |
Helmerich & Payne Inc |
218 |
- |
$38.59 |
$1,625,000 |
44,866 |
0.17% |
-813,000 |
-12,971 |
0.042 |
Oil & Gas Drilling & ... |
|
|
LYB |
LyondellBasell Industries N.V. |
220 |
- |
$101.45 |
$1,614,000 |
16,970 |
0.17% |
-1,223,000 |
-12,992 |
0.005 |
Specialty Chemicals |
|
|
KNSL |
Kinsale Capital Group, Inc. |
223 |
- |
$396.29 |
$1,587,000 |
4,740 |
0.17% |
-426,000 |
-120 |
0.021 |
N/A |
|
|
PD |
Pagerduty, Inc. |
228 |
- |
$20.12 |
$1,551,000 |
66,987 |
0.16% |
3,000 |
-1,843 |
0.076 |
N/A |
|
|
SYNA |
Synaptics Inc |
236 |
- |
$91.47 |
$1,503,000 |
13,179 |
0.16% |
300,000 |
-271 |
0.034 |
Information Technolog... |
|
|
PEB |
Pebblebrook Hotel Trust |
241 |
- |
$14.67 |
$1,443,000 |
90,284 |
0.15% |
-70,000 |
-21,069 |
0 |
REIT - Hotel/Motel |
|
|
MXL |
Maxlinear Inc |
243 |
- |
$20.37 |
$1,441,000 |
60,629 |
0.15% |
-92,000 |
-8,291 |
0.082 |
Semiconductor Equipme... |
|
|
SABR |
Sabre Corp |
245 |
- |
$2.66 |
$1,427,000 |
324,417 |
0.15% |
-129,000 |
-22,114 |
0.089 |
N/A |
|
|
AXP |
American Express Co |
247 |
- |
$234.66 |
$1,422,000 |
7,588 |
0.15% |
-908,000 |
-8,031 |
0 |
Credit Services |
|
|
CCL |
Carnival Corp |
249 |
- |
$14.12 |
$1,404,000 |
75,750 |
0.15% |
-574,000 |
-68,421 |
0.011 |
Sporting and Park Ent... |
|
|
SQM |
Chemical & Mining Co Of Chi... |
254 |
- |
$48.01 |
$1,385,000 |
22,993 |
0.15% |
-2,779,000 |
-46,791 |
0.009 |
Synthetics |
|
|
PM |
Philip Morris International... |
255 |
- |
$97.53 |
$1,369,000 |
14,551 |
0.14% |
-2,628,000 |
-28,623 |
0.001 |
Cigarettes & Other To... |
|
|
ATO |
Atmos Energy Corp |
257 |
- |
$120.34 |
$1,348,000 |
11,627 |
0.14% |
-1,444,000 |
-14,731 |
0 |
Gas Utilities |
|
|
FCX |
Freeport McMoRan Copper & G... |
261 |
- |
$51.39 |
$1,289,000 |
30,272 |
0.14% |
-2,398,000 |
-68,593 |
0.002 |
Copper |
|
|
MOS |
Mosaic Co |
269 |
- |
$29.88 |
$1,241,000 |
34,734 |
0.13% |
-3,023,000 |
-85,032 |
0 |
Agricultural & Fertil... |
|
|
TRIP |
Tripadvisor Inc |
271 |
- |
$25.48 |
$1,227,000 |
56,979 |
0.13% |
203,000 |
-4,804 |
0.047 |
Internet Software & S... |
|
|
JLL |
Jones Lang Lasalle Inc |
275 |
- |
$190.28 |
$1,198,000 |
6,343 |
0.13% |
36,000 |
-1,889 |
0.031 |
Property Management |
|
|
MUR |
Murphy Oil Corp |
290 |
- |
$44.74 |
$1,042,000 |
24,419 |
0.11% |
-1,199,000 |
-24,987 |
0.016 |
Oil & Gas Refining, P... |
|
|
GM |
General Motors Co |
294 |
- |
$42.66 |
$1,030,000 |
28,675 |
0.11% |
-3,975,000 |
-123,129 |
0.002 |
Auto Manufacturers |
|
|
ENSG |
Ensign Group Inc |
298 |
- |
$117.95 |
$985,000 |
8,781 |
0.1% |
158,000 |
-119 |
0.018 |
Long-Term Care Facili... |
|
|
MPEL |
Melco Crown Entertainment Ltd |
304 |
- |
$7.67 |
$960,000 |
108,251 |
0.1% |
-387,000 |
-27,917 |
0.032 |
Gambling/Resorts |
|
|
VIR |
Vir Biotechnology, Inc. |
306 |
- |
$0.00 |
$957,000 |
95,148 |
0.1% |
-204,000 |
-28,723 |
0.075 |
N/A |
|
|
ALTR |
Altera Corp |
312 |
- |
$86.09 |
$945,000 |
11,225 |
0.1% |
181,000 |
-981 |
0.02 |
Semiconductor - Speci... |
|
|
DASH |
Doordash Inc |
314 |
- |
$115.56 |
$939,000 |
9,494 |
0.1% |
68,000 |
-1,470 |
0.003 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
316 |
- |
$205.31 |
$931,000 |
4,838 |
0.1% |
-2,236,000 |
-10,727 |
0.004 |
Healthcare Informatio... |
|
|
ABX |
Barrick Gold Corp (USA) |
324 |
- |
$16.74 |
$883,000 |
48,835 |
0.09% |
-283,000 |
-31,271 |
0 |
Gold |
|
|
MAN |
Manpower Inc |
327 |
- |
$77.04 |
$872,000 |
10,977 |
0.09% |
-265,000 |
-4,531 |
0.019 |
Staffing & Outsourcin... |
|
|
CVE |
Cenovus Energy Inc |
328 |
- |
$20.61 |
$871,000 |
52,334 |
0.09% |
-644,000 |
-20,422 |
0.004 |
Oil & Gas Drilling & ... |
|
|
AMG |
Affiliated Managers Group Inc |
329 |
- |
$155.56 |
$868,000 |
5,730 |
0.09% |
104,000 |
-132 |
0.012 |
Asset Management |
|
|
SMAR |
Smartsheet Inc |
330 |
- |
$39.65 |
$866,000 |
18,103 |
0.09% |
93,000 |
-998 |
0.015 |
N/A |
|
|
FTDR |
Frontdoor Inc |
331 |
- |
$35.94 |
$864,000 |
24,526 |
0.09% |
12,000 |
-3,336 |
0.026 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
332 |
- |
$89.64 |
$860,000 |
11,956 |
0.09% |
-474,000 |
-5,114 |
0.003 |
N/A |
|
|
CVI |
CVR Energy Inc |
334 |
- |
$29.23 |
$849,000 |
28,030 |
0.09% |
-1,090,000 |
-28,957 |
0.028 |
Oil & Gas Refining, P... |
|
|
ZG |
Zillow Group Inc |
335 |
- |
$42.36 |
$848,000 |
14,945 |
0.09% |
-123,000 |
-6,725 |
0.025 |
N/A |
|
|
AX |
Axos Financial Inc |
336 |
- |
$59.21 |
$847,000 |
15,510 |
0.09% |
-14,000 |
-7,222 |
0.026 |
Savings & Loans |
|
|
FTI |
Technipfmc Limited |
337 |
- |
$26.72 |
$846,000 |
42,021 |
0.09% |
-53,000 |
-2,182 |
0.009 |
Oil & Gas Equipment &... |
|
|
FELE |
Franklin Electric Co Inc |
339 |
- |
$100.78 |
$843,000 |
8,720 |
0.09% |
47,000 |
-197 |
0.019 |
Industrial Electrical... |
|
|
CALM |
Cal Maine Foods Inc |
352 |
- |
$57.08 |
$788,000 |
13,728 |
0.08% |
-243,000 |
-7,557 |
0.031 |
Farm Products |
|
|
AOS |
AO Smith Corp |
355 |
- |
$86.07 |
$774,000 |
9,384 |
0.08% |
-362,000 |
-7,800 |
0.007 |
Electronic Equipment |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
360 |
- |
$8.12 |
$742,000 |
64,842 |
0.08% |
31,000 |
-8,966 |
0.037 |
Medical Laboratories ... |
|
|
CNHI |
Cnh Industrial Nv |
362 |
- |
$11.90 |
$734,000 |
60,292 |
0.08% |
-265,000 |
-22,263 |
0.014 |
N/A |
|
|
SLAB |
Silicon Laboratories Inc |
366 |
- |
$126.12 |
$719,000 |
5,437 |
0.08% |
-1,485,000 |
-13,582 |
0.019 |
Semiconductor - Speci... |
|
|
SNX |
Synnex Corp |
367 |
- |
$120.17 |
$719,000 |
6,679 |
0.08% |
-33,000 |
-852 |
0 |
Technical & System So... |
|
|
ITGR |
Integer Holdings Corporation |
368 |
- |
$113.14 |
$715,000 |
7,221 |
0.08% |
34,000 |
-1,460 |
0.02 |
Industrial Electrical... |
|
|
URBN |
Urban Outfitters Inc |
376 |
- |
$41.02 |
$698,000 |
19,558 |
0.07% |
-1,086,000 |
-35,021 |
0.02 |
Apparel Stores |
|
|
AXTA |
Axalta Coating Systems Ltd. |
382 |
- |
$36.18 |
$667,000 |
19,643 |
0.07% |
-257,000 |
-14,704 |
0.008 |
N/A |
|
|
BOX |
Box Inc |
385 |
- |
$26.45 |
$655,000 |
25,595 |
0.07% |
-456,000 |
-20,295 |
0.016 |
N/A |
|
|
IPG |
Interpublic Group of Companies |
386 |
- |
$30.96 |
$652,000 |
19,969 |
0.07% |
-2,271,000 |
-82,005 |
0.005 |
Advertising Agencies |
|
|
PEGA |
Pegasystems Inc |
387 |
- |
$61.32 |
$651,000 |
13,327 |
0.07% |
5,000 |
-1,544 |
0.018 |
Business Software & S... |
|
|
KIM |
Kimco Realty Corp |
389 |
- |
$18.99 |
$650,000 |
30,489 |
0.07% |
-1,448,000 |
-88,772 |
0.005 |
REIT - Retail |
|
|
FAST |
Fastenal Co |
390 |
- |
$66.41 |
$641,000 |
9,889 |
0.07% |
-818,000 |
-16,817 |
0.002 |
Home Improvement Stores |
|
|
CNP |
CenterPoint Energy Inc |
391 |
- |
$29.60 |
$640,000 |
22,402 |
0.07% |
-222,000 |
-9,713 |
0.004 |
Multi Utilities |
|
|
WLK |
Westlake Chemical Corp |
392 |
- |
$156.45 |
$636,000 |
4,542 |
0.07% |
-162,000 |
-1,857 |
0.01 |
Specialty Chemicals |
|
|
ABCL |
Abcellera Biologics Inc. |
394 |
- |
$0.00 |
$634,000 |
111,041 |
0.07% |
-112,000 |
-51,159 |
0.041 |
N/A |
|
|
CHRW |
CH Robinson Worldwide Inc |
396 |
- |
$79.53 |
$627,000 |
7,254 |
0.07% |
-4,266,000 |
-49,559 |
0 |
AirDelivery & Freight... |
|
|
RF |
Regions Financial Corp |
405 |
- |
$19.65 |
$589,000 |
30,411 |
0.06% |
-2,393,000 |
-142,941 |
0.003 |
Domestic Regional Banks |
|
|
ESRT |
Empire State Realty Trust, ... |
406 |
- |
$9.41 |
$588,000 |
60,632 |
0.06% |
73,000 |
-3,391 |
0.035 |
REIT - Diversified |
|
|
SSTK |
Shutterstock, Inc. |
407 |
- |
$39.30 |
$581,000 |
12,024 |
0.06% |
-1,038,000 |
-30,519 |
0.033 |
Business Services |
|
|
EVRG |
Energy Inc |
409 |
- |
$54.45 |
$573,000 |
10,981 |
0.06% |
-3,356,000 |
-66,513 |
0 |
Multi Utilities |
|
|
DAN |
Dana Holding Corporation |
410 |
- |
$11.92 |
$565,000 |
38,663 |
0.06% |
-92,000 |
-6,151 |
0.027 |
Auto Parts |
|
|
BRKR |
Bruker Corp |
412 |
- |
$74.33 |
$563,000 |
7,661 |
0.06% |
-155,000 |
-3,867 |
0 |
Scientific & Technica... |
|
|
ARMK |
Aramark Holdings Corp |
413 |
- |
$30.75 |
$562,000 |
19,991 |
0.06% |
-4,089,000 |
-114,047 |
0.028 |
Food Wholesale |
|
|
GHC |
Graham Holdings Co |
417 |
- |
$750.81 |
$549,000 |
788 |
0.06% |
16,000 |
-127 |
0.024 |
Publishing |
|
|
BL |
Blackline, Inc. |
420 |
- |
$60.43 |
$545,000 |
8,733 |
0.06% |
51,000 |
-168 |
0 |
N/A |
|
|
BAP |
Credicorp Ltd (USA) |
419 |
- |
$169.78 |
$545,000 |
3,637 |
0.06% |
-110,000 |
-1,484 |
0.018 |
Foreign Regional Banks |
|
