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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 |
|
XLF |
SPDR Financial Sector |
16 |
New |
$41.36 |
$300,800,000 |
8,000,000 |
1.06% |
300,800,000 |
8,000,000 |
0.105 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
25 |
New |
$90.19 |
$198,116,000 |
2,003,600 |
0.7% |
198,116,000 |
2,003,600 |
0.176 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
35 |
New |
$119.32 |
$137,941,000 |
1,616,374 |
0.49% |
137,941,000 |
1,616,374 |
0.146 |
Semiconductor - Memor... |
|
|
BIRK |
Birkenstock Holding |
40 |
New |
$0.00 |
$112,079,000 |
2,300,000 |
0.39% |
112,079,000 |
2,300,000 |
1.225 |
N/A |
|
|
IONQ |
Ionq Ord Shs |
69 |
New |
$10.40 |
$67,421,000 |
5,441,600 |
0.24% |
67,421,000 |
5,441,600 |
2.827 |
N/A |
|
|
USB |
US Bancorp Delaware |
71 |
New |
$41.69 |
$67,195,000 |
1,552,568 |
0.24% |
67,195,000 |
1,552,568 |
0.103 |
Domestic Regional Banks |
|
|
BDX |
Becton Dickinson & Co |
89 |
New |
$233.58 |
$46,328,000 |
190,000 |
0.16% |
46,328,000 |
190,000 |
0.066 |
Medical Instruments &... |
|
|
NEM |
Newmont Mining Corp |
94 |
New |
$41.54 |
$44,164,000 |
1,067,009 |
0.16% |
44,164,000 |
1,067,009 |
0.133 |
Gold |
|
|
BEKE |
KE Holdings Inc |
98 |
New |
$16.47 |
$43,558,000 |
2,687,100 |
0.15% |
43,558,000 |
2,687,100 |
0.323 |
N/A |
|
|
IMO |
Imperial Oil Limited (USA) |
102 |
New |
$69.50 |
$41,379,000 |
726,000 |
0.15% |
41,379,000 |
726,000 |
0.099 |
Oil & Gas Refining, P... |
|
|
GILD |
Gilead Sciences Inc |
117 |
New |
$64.92 |
$35,239,000 |
435,000 |
0.12% |
35,239,000 |
435,000 |
0.035 |
Biotechnology |
|
|
SO |
Southern Co |
119 |
New |
$77.63 |
$34,639,000 |
494,000 |
0.12% |
34,639,000 |
494,000 |
0.047 |
Electric Utilities |
|
|
IBM |
International Business Mach... |
123 |
New |
$169.90 |
$32,710,000 |
200,000 |
0.12% |
32,710,000 |
200,000 |
0.022 |
Diversified Computer ... |
|
|
SNY |
Sanofi Aventis (ADR) |
154 |
New |
$50.10 |
$24,601,000 |
494,700 |
0.09% |
24,601,000 |
494,700 |
0.02 |
Drug Manufacturers - ... |
|
|
ARE |
Alexandria Real Estate Equi... |
155 |
New |
$118.10 |
$24,584,000 |
193,927 |
0.09% |
24,584,000 |
193,927 |
0.112 |
REIT - Office |
|
|
MRTX |
Mirati Therapeutics, Inc. |
163 |
New |
$58.70 |
$22,396,000 |
381,200 |
0.08% |
22,396,000 |
381,200 |
0.456 |
Biotechnology |
|
|
UDR |
UDR Inc |
166 |
New |
$38.27 |
$21,858,000 |
570,862 |
0.08% |
21,858,000 |
570,862 |
0.173 |
REIT - Housing/Apartm... |
|
|
CXM |
Sprinklr, Inc. |
169 |
New |
$12.74 |
$21,405,000 |
1,777,800 |
0.08% |
21,405,000 |
1,777,800 |
1.173 |
N/A |
|
|
VTR |
Ventas Inc |
189 |
New |
$47.44 |
$18,158,000 |
364,325 |
0.06% |
18,158,000 |
364,325 |
0.091 |
REIT - Healthcare Fac... |
|
|
IBN |
ICICI Bank Limited (ADR) |
194 |
New |
$26.94 |
$16,905,000 |
709,100 |
0.06% |
16,905,000 |
709,100 |
0.021 |
Foreign Money Center ... |
|
|
REXR |
Rexford Industrial Realty, ... |
196 |
New |
$44.90 |
$16,830,000 |
300,000 |
0.06% |
16,830,000 |
300,000 |
0.139 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
210 |
New |
$57.51 |
$15,615,000 |
300,000 |
0.06% |
15,615,000 |
300,000 |
0.034 |
Domestic Money Center... |
|
|
RJF |
Raymond James Financial Inc |
212 |
New |
$125.40 |
$15,484,000 |
138,868 |
0.05% |
15,484,000 |
138,868 |
0.067 |
Investment Brokerage ... |
|
|
FYBR |
Frontier Communications Corp |
222 |
New |
$25.36 |
$14,464,000 |
570,800 |
0.05% |
14,464,000 |
570,800 |
0.202 |
Telecom Services - Do... |
|
|
NOW |
Servicenow, Inc. |
224 |
New |
$721.03 |
$14,130,000 |
20,000 |
0.05% |
14,130,000 |
20,000 |
0.01 |
Information Technolog... |
|
|
CERE |
Cerevel Therapeutics Holdin... |
226 |
New |
$42.06 |
$13,992,000 |
330,000 |
0.05% |
13,992,000 |
330,000 |
0.211 |
N/A |
|
|
CBOE |
Cboe Holdings, Inc. |
248 |
New |
$0.00 |
$11,973,000 |
67,051 |
0.04% |
11,973,000 |
67,051 |
0.062 |
Diversified Investments |
|
|
LNT |
Alliant Energy Corp |
262 |
New |
$51.21 |
$11,450,000 |
223,194 |
0.04% |
11,450,000 |
223,194 |
0.089 |
Multi Utilities |
|
|
RBLX |
Roblox Corp |
263 |
New |
$0.00 |
$11,430,000 |
250,000 |
0.04% |
11,430,000 |
250,000 |
0.051 |
N/A |
|
|
DFS |
Discover Financial Services |
268 |
New |
$124.27 |
$11,104,000 |
98,794 |
0.04% |
11,104,000 |
98,794 |
0.032 |
Credit Services |
|
|
EBAY |
eBay Inc |
270 |
New |
$49.69 |
$10,905,000 |
250,000 |
0.04% |
10,905,000 |
250,000 |
0.036 |
Internet Software & S... |
|
|
BHVN |
Biohaven Ltd. |
272 |
New |
$40.78 |
$10,828,000 |
253,000 |
0.04% |
10,828,000 |
253,000 |
0.315 |
N/A |
|
|
RMBS |
Rambus Inc |
281 |
New |
$55.97 |
$10,260,000 |
150,323 |
0.04% |
10,260,000 |
150,323 |
0.132 |
Semiconductor - Memor... |
|
|
FHN |
First Horizon National Corp... |
292 |
New |
$15.84 |
$9,912,000 |
700,000 |
0.03% |
9,912,000 |
700,000 |
0.126 |
Domestic Regional Banks |
|
|
VRSK |
Verisk Analytics, Inc. |
293 |
New |
$244.57 |
$9,826,000 |
41,138 |
0.03% |
9,826,000 |
41,138 |
0.025 |
Business Services |
|
|
BPMC |
Blueprint Medicines Corp |
294 |
New |
$108.78 |
$9,768,000 |
105,900 |
0.03% |
9,768,000 |
105,900 |
0.16 |
N/A |
|
|
NBIX |
Neurocrine Biosciences Inc |
303 |
New |
$139.02 |
$9,355,000 |
71,000 |
0.03% |
9,355,000 |
71,000 |
0.076 |
Biotechnology |
|
|
BXP |
Boston Properties Inc |
307 |
New |
$60.12 |
$9,197,000 |
131,063 |
0.03% |
9,197,000 |
131,063 |
0.084 |
REIT - Office |
|
|
NTLA |
Intellia Therapeutics, Inc. |
308 |
New |
$23.00 |
$9,086,000 |
298,000 |
0.03% |
9,086,000 |
298,000 |
0.333 |
N/A |
|
|
AMKR |
Amkor Technology Inc |
314 |
New |
$32.54 |
$8,550,000 |
257,000 |
0.03% |
8,550,000 |
257,000 |
0.105 |
Semiconductor - Integ... |
|
|
LIVN |
LivaNova PLC |
318 |
New |
$62.41 |
$8,330,000 |
161,000 |
0.03% |
8,330,000 |
161,000 |
0.285 |
Medical Appliances & ... |
|
|
LSCC |
Lattice Semiconductor Corp |
321 |
New |
$69.36 |
$8,210,000 |
119,000 |
0.03% |
8,210,000 |
119,000 |
0.078 |
Semiconductor - Speci... |
|
|
DDOG |
Datadog, Inc. |
326 |
New |
$0.00 |
$7,890,000 |
65,000 |
0.03% |
7,890,000 |
65,000 |
0.025 |
N/A |
|
|
GPN |
Global Payments Inc |
328 |
New |
$127.47 |
$7,781,000 |
61,270 |
0.03% |
7,781,000 |
61,270 |
0.021 |
Business Services |
|
|
TEVA |
Teva Pharmaceutical Industr... |
338 |
New |
$15.74 |
$7,099,000 |
680,000 |
0.03% |
7,099,000 |
680,000 |
0.062 |
Drug Manufacturers - ... |
|
|
SEIC |
SEI Investments Co |
340 |
New |
$68.57 |
$6,991,000 |
110,000 |
0.02% |
6,991,000 |
110,000 |
0.075 |
Business Services |
|
|
KHC |
Kraft Heinz Co |
346 |
New |
$35.89 |
$6,749,000 |
182,506 |
0.02% |
6,749,000 |
182,506 |
0.015 |
N/A |
|
|
GIL |
Gildan Activewear Inc (USA) |
349 |
New |
$33.22 |
$6,618,000 |
200,000 |
0.02% |
6,618,000 |
200,000 |
0.101 |
Textile - Apparel Clo... |
|
|
BIIB |
Biogen Idec Inc |
352 |
New |
$219.72 |
$6,469,000 |
25,000 |
0.02% |
6,469,000 |
25,000 |
0.016 |
Biotechnology |
|
|
HHH |
Howard Hughes Corp |
357 |
New |
$66.88 |
$6,331,000 |
74,000 |
0.02% |
6,331,000 |
74,000 |
0.148 |
REIT - Diversified |
|
|
RL |
Ralph Lauren Corporation |
363 |
New |
$165.16 |
$6,193,000 |
42,947 |
0.02% |
6,193,000 |
42,947 |
0.083 |
Textile - Apparel Clo... |
|
|
AAP |
Advance Auto Parts Inc |
364 |
New |
$74.78 |
$6,158,000 |
100,900 |
0.02% |
6,158,000 |
100,900 |
0.343 |
Auto Parts Stores |
|
|
EXPE |
Expedia Inc |
367 |
New |
$111.54 |
$6,072,000 |
40,000 |
0.02% |
6,072,000 |
40,000 |
0.027 |
Internet Service Prov... |
|
|
STM |
STMicroelectronics N.V. (ADR) |
370 |
New |
$40.36 |
$6,006,000 |
119,806 |
0.02% |
6,006,000 |
119,806 |
0.013 |
Semiconductor- Broad... |
|
|
PEAK |
Healthpeak Properties |
373 |
New |
$35.78 |
$5,940,000 |
300,000 |
0.02% |
5,940,000 |
300,000 |
0.056 |
REIT - Healthcare Fac... |
|
|
JNPR |
Juniper Networks Inc |
376 |
New |
$36.16 |
$5,896,000 |
200,000 |
0.02% |
5,896,000 |
200,000 |
0.061 |
Networking & Communic... |
|
|
GD |
General Dynamics Corp |
377 |
New |
$292.74 |
$5,871,000 |
22,609 |
0.02% |
5,871,000 |
22,609 |
0.008 |
Aerospace/Defense - M... |
|
|
ATO |
Atmos Energy Corp |
385 |
New |
$120.59 |
$5,751,000 |
49,619 |
0.02% |
5,751,000 |
49,619 |
0.036 |
Gas Utilities |
|
|
TVTX |
Travere Therapeutics, Inc |
387 |
New |
$6.82 |
$5,711,000 |
635,277 |
0.02% |
5,711,000 |
635,277 |
0.725 |
N/A |
|
|
IDCC |
Interdigital Inc |
397 |
New |
$105.77 |
$5,427,000 |
50,000 |
0.02% |
5,427,000 |
50,000 |
0.162 |
Wireless Communications |
|
|
SKGR |
Sk Growth Opportunities Ord... |
399 |
New |
$11.10 |
$5,405,000 |
500,000 |
0.02% |
5,405,000 |
500,000 |
2.386 |
N/A |
|
|
CHKP |
Check Point Software Techno... |
401 |
New |
$154.93 |
$5,348,000 |
35,000 |
0.02% |
5,348,000 |
35,000 |
0.025 |
Security Software & S... |
|
|
TWLO |
Twilio Inc |
418 |
New |
$58.62 |
$4,815,000 |
63,467 |
0.02% |
4,815,000 |
63,467 |
0.038 |
N/A |
|
|
DOV |
Dover Corp |
419 |
New |
$183.75 |
$4,754,000 |
30,906 |
0.02% |
4,754,000 |
30,906 |
0.021 |
Conglomerates |
|
|
CHTR |
Charter Communications Inc |
422 |
New |
$272.78 |
$4,703,000 |
12,100 |
0.02% |
4,703,000 |
12,100 |
0.006 |
CATV Systems |
|
|
TME |
Tencent Music Entertainment... |
426 |
New |
$0.00 |
$4,633,000 |
514,200 |
0.02% |
4,633,000 |
514,200 |
0.077 |
N/A |
|
|
PD |
Pagerduty, Inc. |
428 |
New |
$19.53 |
$4,630,000 |
200,000 |
0.02% |
4,630,000 |
200,000 |
0.218 |
N/A |
|
|
SUI |
Sun Communities Inc |
431 |
New |
$116.72 |
$4,544,000 |
34,000 |
0.02% |
4,544,000 |
34,000 |
0.027 |
REIT - Housing/Apartm... |
|
|
BR |
Broadridge Financial Soluti... |
438 |
New |
$190.46 |
$4,432,000 |
21,542 |
0.02% |
4,432,000 |
21,542 |
0.019 |
Business Services |
|
|
TEAM |
Atlassian Corporation Plc |
446 |
New |
$178.52 |
$4,281,000 |
18,000 |
0.02% |
4,281,000 |
18,000 |
0.012 |
N/A |
|
|
DOCU |
Docusign Inc |
453 |
New |
$57.51 |
$4,162,000 |
70,000 |
0.01% |
4,162,000 |
70,000 |
0.038 |
N/A |
|
|
JKHY |
Jack Henry & Associates |
459 |
New |
$165.59 |
$4,075,000 |
24,939 |
0.01% |
4,075,000 |
24,939 |
0.033 |
Business Software & S... |
|
|
KR |
Kroger Co |
462 |
New |
$55.38 |
$4,022,000 |
88,000 |
0.01% |
4,022,000 |
88,000 |
0.011 |
Grocery Stores |
|
|
HRL |
Hormel Foods Corp |
469 |
New |
$35.12 |
$3,885,000 |
121,000 |
0.01% |
3,885,000 |
121,000 |
0.022 |
Meat Products |
|
|
HALO |
Halozyme Therapeutics Inc |
470 |
New |
$42.01 |
$3,881,000 |
105,000 |
0.01% |
3,881,000 |
105,000 |
0.077 |
Biotechnology |
|
|
SQ |
Square Inc |
471 |
New |
$71.14 |
$3,875,000 |
50,100 |
0.01% |
3,875,000 |
50,100 |
0.009 |
N/A |
|
|
BYD |
Boyd Gaming Corp |
476 |
New |
$53.25 |
$3,757,000 |
60,000 |
0.01% |
3,757,000 |
60,000 |
0.054 |
Gambling/Resorts |
|
|
VST |
Vistra Energy Corp |
483 |
New |
$89.20 |
$3,659,000 |
95,000 |
0.01% |
3,659,000 |
95,000 |
0.019 |
N/A |
|
|
MPW |
Medical Properties Trust Inc |
488 |
New |
$4.46 |
$3,565,000 |
726,100 |
0.01% |
3,565,000 |
726,100 |
0.135 |
REIT - Healthcare Fac... |
|
|
WHD |
Cactus Inc |
489 |
New |
$50.56 |
$3,541,000 |
78,000 |
0.01% |
3,541,000 |
78,000 |
0.11 |
N/A |
|
|
CXT |
Crane Holdings, Co |
490 |
New |
$61.98 |
$3,526,000 |
62,000 |
0.01% |
3,526,000 |
62,000 |
0.11 |
Conglomerates |
|
|
JBT |
John Bean Technologies Corp |
491 |
New |
$91.78 |
$3,481,000 |
35,000 |
0.01% |
3,481,000 |
35,000 |
0.108 |
Diversified Machinery |
|
|
OMC |
Omnicom Group Inc |
492 |
New |
$95.07 |
$3,460,000 |
40,000 |
0.01% |
3,460,000 |
40,000 |
0.019 |
Advertising Agencies |
|
|
VICI |
Vici Properties Inc. |
493 |
New |
$29.26 |
$3,453,000 |
108,313 |
0.01% |
3,453,000 |
108,313 |
0.011 |
N/A |
|
|
RS |
Reliance Steel & Aluminum Co |
497 |
New |
$292.81 |
$3,356,000 |
12,000 |
0.01% |
3,356,000 |
12,000 |
0.019 |
Metal Fabrication |
|
|
BRBR |
Bellring Brands, Inc. |
501 |
New |
$58.08 |
$3,331,000 |
60,100 |
0.01% |
3,331,000 |
60,100 |
0.044 |
N/A |
|
|
ENOV |
Enovis Corp |
503 |
New |
$50.67 |
$3,305,000 |
59,000 |
0.01% |
3,305,000 |
59,000 |
0 |
N/A |
|
|
ALGN |
Align Technology Inc |
504 |
New |
$273.65 |
$3,288,000 |
12,000 |
0.01% |
3,288,000 |
12,000 |
0.015 |
Medical Appliances & ... |
|
|
FTRE |
Fortrea Holdings Inc. |
506 |
New |
$35.50 |
$3,246,000 |
93,000 |
0.01% |
3,246,000 |
93,000 |
0.081 |
N/A |
|
|
NVMI |
Nova Measuring Instruments,... |
507 |
New |
$181.12 |
$3,190,000 |
23,215 |
0.01% |
3,190,000 |
23,215 |
0.082 |
Semiconductor Equipme... |
|
|
EYPT |
EyePoint Pharmaceuticals Inc |
509 |
New |
$0.44 |
$3,166,000 |
137,000 |
0.01% |
3,166,000 |
137,000 |
0.095 |
Biotechnology |
|
|
GEO |
GEO Group Inc |
510 |
New |
$13.60 |
$3,161,000 |
291,900 |
0.01% |
3,161,000 |
291,900 |
0.241 |
Security & Protection... |
|
|
ALSN |
Allison Transmission Holdin... |
513 |
New |
$82.28 |
$3,140,000 |
54,000 |
0.01% |
3,140,000 |
54,000 |
0.048 |
Auto Parts |
|
|
CVLT |
Commvault Systems Inc |
515 |
New |
$109.18 |
$3,092,000 |
38,720 |
0.01% |
3,092,000 |
38,720 |
0.082 |
Application Software |
|
|
ST |
Sensata Technologies Holdin... |
516 |
New |
$42.55 |
$3,081,000 |
82,000 |
0.01% |
3,081,000 |
82,000 |
0.052 |
Technical & System So... |
|
|
HMY |
Harmony Gold Mining Co. (ADR) |
518 |
New |
$8.87 |
$3,075,000 |
500,000 |
0.01% |
3,075,000 |
500,000 |
0 |
Gold |
|
|
AVAV |
Aerovironment Inc |
517 |
New |
$181.46 |
$3,075,000 |
24,398 |
0.01% |
3,075,000 |
24,398 |
0.184 |
Aerospace/Defense Pro... |
|
|
ARVN |
Arvinas Holding Company, Llc |
519 |
New |
$32.37 |
$3,046,000 |
74,000 |
0.01% |
3,046,000 |
74,000 |
0.108 |
N/A |
|
|
EMN |
Eastman Chemical Co |
540 |
New |
$100.76 |
$2,804,000 |
31,217 |
0.01% |
2,804,000 |
31,217 |
0.023 |
Diversified Chemicals |
|
|
NWSA |
News Corp Class A |
542 |
New |
$24.14 |
$2,799,000 |
114,000 |
0.01% |
2,799,000 |
114,000 |
0.027 |
Entertainment - Diver... |
|
