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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$508.26 |
$98,831,000 |
312,000 |
12.84% |
-69,438,000 |
-81,630 |
0.003 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$19,037,000 |
50,626 |
2.47% |
6,635,000 |
11,349 |
0.001 |
Application Software |
|
|
ECL |
Ecolab Inc |
3 |
- |
$221.10 |
$18,047,000 |
90,987 |
2.35% |
-12,622,000 |
-90,056 |
0.032 |
Cleaning Products |
|
|
RS |
Reliance Steel & Aluminum Co |
4 |
New |
$290.62 |
$17,702,000 |
63,295 |
2.3% |
17,702,000 |
63,295 |
0.099 |
Metal Fabrication |
|
|
LIN |
Linde Plc |
5 |
- |
$443.18 |
$16,646,000 |
40,531 |
2.16% |
-271,000 |
-4,902 |
0.008 |
N/A |
|
|
SHW |
Sherwin Williams Co |
6 |
- |
$306.45 |
$15,603,000 |
50,026 |
2.03% |
5,673,000 |
11,093 |
0.019 |
General Building Mate... |
|
|
DELL |
Dell Technologies Inc |
7 |
- |
$125.06 |
$14,987,000 |
195,906 |
1.95% |
10,417,000 |
129,581 |
0.075 |
N/A |
|
|
CRM |
Salesforce.com Inc |
8 |
- |
$274.29 |
$14,570,000 |
55,369 |
1.89% |
14,143,000 |
53,265 |
0.006 |
Internet Software & S... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$179.62 |
$13,065,000 |
85,986 |
1.7% |
5,172,000 |
23,897 |
0.001 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$1,344.07 |
$12,388,000 |
11,098 |
1.61% |
690,000 |
-2,986 |
0.003 |
Semiconductor- Broad... |
|
|
PKG |
Packaging Corp Of America |
11 |
New |
$172.85 |
$12,195,000 |
74,856 |
1.58% |
12,195,000 |
74,856 |
0.079 |
Paper & Paper Products |
|
|
MSG |
Madison Square Garden Co |
12 |
- |
$186.78 |
$11,888,000 |
65,377 |
1.54% |
-7,034,000 |
-41,954 |
0.035 |
N/A |
|
|
AAPL |
Apple Inc |
13 |
- |
$169.30 |
$11,642,000 |
60,466 |
1.51% |
11,642,000 |
60,466 |
0 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$402.10 |
$10,859,000 |
30,447 |
1.41% |
-4,408,000 |
-13,136 |
0.002 |
Property & Casualty I... |
|
|
CCK |
Crown Holdings Inc |
15 |
- |
$80.59 |
$10,461,000 |
113,598 |
1.36% |
3,777,000 |
38,056 |
0.084 |
Packaging & Containers |
|
|
CHKP |
Check Point Software Techno... |
16 |
New |
$151.20 |
$10,254,000 |
67,114 |
1.33% |
10,254,000 |
67,114 |
0.048 |
Security Software & S... |
|
|
EME |
Emcor Group Inc |
17 |
- |
$354.02 |
$10,248,000 |
47,570 |
1.33% |
10,248,000 |
47,570 |
0.087 |
General Contractors |
|
|
FB |
Meta Platforms Inc |
18 |
- |
$443.29 |
$10,182,000 |
28,766 |
1.32% |
1,993,000 |
1,487 |
0.001 |
Internet Service Prov... |
|
|
CF |
CF Industries Holdings Inc |
19 |
- |
$80.00 |
$9,857,000 |
123,982 |
1.28% |
4,260,000 |
58,706 |
0.058 |
Basic Materials Whole... |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$193.49 |
$9,567,000 |
56,241 |
1.24% |
5,241,000 |
26,414 |
0.002 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
21 |
- |
$462.42 |
$9,479,000 |
22,225 |
1.23% |
7,280,000 |
16,670 |
0.002 |
Business Services |
|
|
MCD |
McDonalds Corp |
22 |
- |
$273.09 |
$9,364,000 |
31,582 |
1.22% |
9,364,000 |
31,582 |
0.004 |
Restaurants |
|
|
UNP |
Union Pacific Corp |
23 |
New |
$242.79 |
$9,038,000 |
36,795 |
1.17% |
9,038,000 |
36,795 |
0.005 |
Railroads |
|
|
VZ |
Verizon Communications Inc |
24 |
New |
$39.68 |
$8,781,000 |
232,909 |
1.14% |
8,781,000 |
232,909 |
0.006 |
Telecom Services - Do... |
|
|
QRVO |
Qorvo, Inc. |
25 |
New |
$116.75 |
$8,206,000 |
72,869 |
1.07% |
8,206,000 |
72,869 |
0.064 |
N/A |
|
|
GFL |
Gfl Environmental Subordina... |
26 |
- |
$32.05 |
$8,165,000 |
236,594 |
1.06% |
5,315,000 |
146,845 |
0.075 |
N/A |
|
|
ADI |
Analog Devices Inc |
27 |
- |
$201.97 |
$8,065,000 |
40,618 |
1.05% |
3,728,000 |
15,848 |
0.008 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
28 |
New |
$165.66 |
$7,883,000 |
54,502 |
1.02% |
7,883,000 |
54,502 |
0.005 |
Communication Equipment |
|
|
UBER |
Uber Technologies, Inc |
29 |
- |
$69.05 |
$7,881,000 |
128,003 |
1.02% |
1,832,000 |
-3,522 |
0.007 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
30 |
- |
$877.35 |
$7,635,000 |
15,418 |
0.99% |
-674,000 |
-3,683 |
0.001 |
Semiconductor - Speci... |
|
|
ROP |
Roper Industries Inc |
31 |
- |
$526.78 |
$7,521,000 |
13,796 |
0.98% |
-4,021,000 |
-10,038 |
0.013 |
Diversified Machinery |
|
|
CTVA |
Corteva, Inc. |
32 |
- |
$54.92 |
$7,420,000 |
154,834 |
0.96% |
-638,000 |
-2,669 |
0.021 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
33 |
New |
$214.54 |
$7,363,000 |
34,959 |
0.96% |
7,363,000 |
34,959 |
0.016 |
Communication Equipment |
|
|
PGR |
Progressive Corp |
34 |
New |
$208.03 |
$7,106,000 |
44,614 |
0.92% |
7,106,000 |
44,614 |
0.008 |
Property & Casualty I... |
|
|
XLV |
SPDR Select Sector Health |
35 |
- |
$139.96 |
$7,069,000 |
51,830 |
0.92% |
2,794,000 |
18,623 |
0.002 |
Closed - End Fund - E... |
|
|
PCG |
PG&E Corp |
36 |
- |
$17.03 |
$6,976,000 |
386,928 |
0.91% |
6,573,000 |
361,934 |
0.02 |
Multi Utilities |
|
|
GOOGL |
Alphabet Inc |
37 |
- |
$171.95 |
$6,819,000 |
48,817 |
0.89% |
-2,089,000 |
-19,259 |
0.001 |
Search Engines & Info... |
|
|
NFLX |
Netflix Inc |
38 |
- |
$561.23 |
$6,762,000 |
13,889 |
0.88% |
5,346,000 |
10,140 |
0.003 |
Music & Video Stores |
|
|
VXX |
Ipath Series B S&p 500 Vix ... |
39 |
- |
$0.00 |
$6,734,000 |
433,909 |
0.88% |
2,813,000 |
265,762 |
0.602 |
N/A |
|
|
AXTA |
Axalta Coating Systems Ltd. |
40 |
- |
$31.22 |
$6,656,000 |
195,947 |
0.86% |
2,095,000 |
26,391 |
0.083 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
41 |
- |
$157.40 |
$6,323,000 |
42,897 |
0.82% |
973,000 |
-9,131 |
0.004 |
Semiconductor- Broad... |
|
|
WLTW |
Willis Towers Watson Public... |
42 |
New |
$250.95 |
$5,900,000 |
24,460 |
0.77% |
5,900,000 |
24,460 |
0.019 |
Insurance Brokers |
|
|
DOCU |
Docusign Inc |
43 |
New |
$57.20 |
$5,120,000 |
86,116 |
0.67% |
5,120,000 |
86,116 |
0.047 |
N/A |
|
|
FLS |
Flowserve Corp |
44 |
- |
$46.76 |
$5,050,000 |
122,524 |
0.66% |
-3,227,000 |
-85,598 |
0.094 |
Diversified Machinery |
|
|
EA |
Electronic Arts Inc |
45 |
New |
$127.90 |
$4,924,000 |
35,992 |
0.64% |
4,924,000 |
35,992 |
0.012 |
Multimedia & Graphics... |
|
|
NTNX |
Nutanix, Inc. |
46 |
- |
$61.66 |
$4,881,000 |
102,341 |
0.63% |
-679,000 |
-57,074 |
0.053 |
N/A |
|
|
FLR |
Fluor Corp |
47 |
- |
$40.95 |
$4,847,000 |
123,737 |
0.63% |
-4,121,000 |
-120,626 |
0.088 |
Heavy Construction |
|
|
ESI |
Element Solutions Inc |
48 |
New |
$23.85 |
$4,736,000 |
204,687 |
0.62% |
4,736,000 |
204,687 |
0.083 |
N/A |
|
|
CMC |
Commercial Metals Co |
49 |
- |
$53.48 |
$4,688,000 |
93,678 |
0.61% |
4,688,000 |
93,678 |
0.078 |
Steel & Iron |
|
|
ADBE |
Adobe Systems Inc |
50 |
- |
$477.56 |
$4,616,000 |
7,737 |
0.6% |
-370,000 |
-2,041 |
0.002 |
Application Software |
|
|
LPX |
Louisiana Pacific Corp |
51 |
- |
$74.57 |
$4,334,000 |
61,188 |
0.56% |
4,334,000 |
61,188 |
0.056 |
Lumber,Wood Production |
|
|
TXRH |
Texas Roadhouse Inc |
52 |
New |
$157.46 |
$4,241,000 |
34,693 |
0.55% |
4,241,000 |
34,693 |
0.05 |
Restaurants |
|
|
DIS |
Walt Disney Co |
53 |
New |
$112.73 |
$4,201,000 |
46,529 |
0.55% |
4,201,000 |
46,529 |
0.003 |
Entertainment - Diver... |
|
|
BIN |
Waste Connections, Inc |
54 |
- |
$163.48 |
$4,178,000 |
27,992 |
0.54% |
-6,531,000 |
-51,750 |
0.011 |
Waste Management |
|
|
ALTR |
Altera Corp |
55 |
New |
$83.58 |
$4,115,000 |
48,895 |
0.53% |
4,115,000 |
48,895 |
0.087 |
Semiconductor - Speci... |
|
|
XLP |
SPDR Consmr Stpls Sector |
56 |
New |
$75.59 |
$4,033,000 |
55,985 |
0.52% |
4,033,000 |
55,985 |
0.003 |
Closed - End Fund - E... |
|
|
SPOT |
Spotify Technology SA |
57 |
- |
$289.59 |
$3,934,000 |
20,937 |
0.51% |
3,634,000 |
18,998 |
0.011 |
N/A |
|
|
BSY |
Bentley Systems Inc |
58 |
New |
$53.99 |
$3,929,000 |
75,295 |
0.51% |
3,929,000 |
75,295 |
0.029 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
59 |
New |
$134.04 |
$3,916,000 |
33,155 |
0.51% |
3,916,000 |
33,155 |
0.016 |
Steel & Iron |
|
|
ENTG |
Entegris Inc |
60 |
New |
$132.60 |
$3,892,000 |
32,482 |
0.51% |
3,892,000 |
32,482 |
0.02 |
Semiconductor Equipme... |
|
|
EMR |
Emerson Electric Co |
61 |
New |
$109.89 |
$3,814,000 |
39,189 |
0.5% |
3,814,000 |
39,189 |
0.007 |
Industrial Electrical... |
|
|
ITT |
ITT Corporation |
62 |
- |
$131.20 |
$3,480,000 |
29,169 |
0.45% |
-5,220,000 |
-59,685 |
0.034 |
Industrial Electrical... |
|
|
MDB |
Mongodb Inc |
63 |
New |
$383.80 |
$3,399,000 |
8,314 |
0.44% |
3,399,000 |
8,314 |
0.012 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
64 |
New |
$68.24 |
$3,385,000 |
45,461 |
0.44% |
3,385,000 |
45,461 |
0.004 |
Gold |
|
|
PPG |
PPG Industries Inc |
65 |
- |
$130.16 |
$3,349,000 |
22,394 |
0.44% |
-1,661,000 |
-16,206 |
0.009 |
Conglomerates |
|
|
PCAR |
Paccar Inc |
66 |
New |
$111.96 |
$3,280,000 |
33,591 |
0.43% |
3,280,000 |
33,591 |
0.009 |
Trucks & Other Vehicles |
|
|
ARMK |
Aramark Holdings Corp |
67 |
New |
$32.35 |
$3,255,000 |
115,826 |
0.42% |
3,255,000 |
115,826 |
0.038 |
Food Wholesale |
|
|
LEN |
Lennar Corp |
68 |
New |
$154.29 |
$3,153,000 |
21,158 |
0.41% |
3,153,000 |
21,158 |
0.008 |
Residential Construct... |
|
|
RMBS |
Rambus Inc |
69 |
- |
$59.23 |
$3,087,000 |
45,227 |
0.4% |
-1,161,000 |
-30,911 |
0.04 |
Semiconductor - Memor... |
|
|
CSL |
Carlisle Companies Inc |
70 |
- |
$400.56 |
$3,052,000 |
9,768 |
0.4% |
1,766,000 |
4,809 |
0.018 |
Rubber & Plastics |
|
|
SUM |
Summit Materials, Inc. |
71 |
- |
$40.00 |
$3,030,000 |
78,774 |
0.39% |
-1,367,000 |
-62,424 |
0.062 |
N/A |
|
|
BSX |
Boston Scientific Corp |
72 |
New |
$73.17 |
$2,991,000 |
51,733 |
0.39% |
2,991,000 |
51,733 |
0.004 |
Medical Instruments &... |
|
|
MLM |
Martin Marietta Materials Inc |
73 |
- |
$604.99 |
$2,793,000 |
5,598 |
0.36% |
464,000 |
-77 |
0.006 |
General Building Mate... |
|
|
RSG |
Republic Services Inc |
74 |
- |
$191.92 |
$2,770,000 |
16,795 |
0.36% |
-4,769,000 |
-36,104 |
0.005 |
Waste Management |
|
|
EXP |
Eagle Materials Inc |
75 |
- |
$256.70 |
$2,728,000 |
13,449 |
0.35% |
1,122,000 |
3,802 |
0.032 |
General Building Mate... |
|
|
PH |
Parker Hannifin Corp |
76 |
- |
$553.64 |
$2,703,000 |
5,868 |
0.35% |
2,703,000 |
5,868 |
0.005 |
Industrial Equipment ... |
|
|
LDOS |
Leidos Holdings, Inc. |
77 |
New |
$130.36 |
$2,625,000 |
24,255 |
0.34% |
2,625,000 |
24,255 |
0.017 |
Technical Services |
|
|
ARCB |
ArcBest Corporation |
78 |
- |
$127.89 |
$2,620,000 |
21,794 |
0.34% |
-1,137,000 |
-15,162 |
0.086 |
Trucking |
|
|
FLEX |
Flextronics International Ltd |
79 |
- |
$28.97 |
$2,615,000 |
85,834 |
0.34% |
-5,658,000 |
-220,793 |
0.017 |
Printed Circuit Boards |
|
|
AZEK |
Azek Co Inc. |
80 |
New |
$0.00 |
$2,599,000 |
67,957 |
0.34% |
2,599,000 |
67,957 |
0.04 |
N/A |
|
|
WAB |
Westinghouse Air Brake Tech... |
81 |
- |
$163.38 |
$2,558,000 |
20,155 |
0.33% |
1,213,000 |
7,501 |
0.011 |
Auto Parts |
|
|
PYPL |
Paypal Holdings, Inc. |
82 |
New |
$65.96 |
$2,531,000 |
41,210 |
0.33% |
2,531,000 |
41,210 |
0.004 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
83 |
New |
$249.65 |
$2,515,000 |
10,640 |
0.33% |
2,515,000 |
10,640 |
0.004 |
Railroads |
|
|
PINS |
Pinterest, Inc. |
84 |
- |
$33.96 |
$2,485,000 |
67,080 |
0.32% |
1,115,000 |
16,395 |
0.012 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
85 |
New |
$70.09 |
$2,417,000 |
34,918 |
0.31% |
2,417,000 |
34,918 |
0.027 |
N/A |
|
|
CVX |
Chevron Corp |
86 |
New |
$165.89 |
$2,365,000 |
15,856 |
0.31% |
2,365,000 |
15,856 |
0.001 |
Integrated Oil & Gas |
|
|
CRS |
Carpenter Technology Corp |
87 |
- |
$84.00 |
$2,313,000 |
32,672 |
0.3% |
88,000 |
-430 |
0.068 |
Steel & Iron |
|
|
ELAN |
Elanco Animal Health Inc |
88 |
New |
$13.26 |
$2,294,000 |
153,966 |
0.3% |
2,294,000 |
153,966 |
0.031 |
N/A |
|
|
KBR |
KBR Inc |
89 |
- |
$65.30 |
$2,213,000 |
39,944 |
0.29% |
-2,395,000 |
-38,240 |
0.027 |
Technical Services |
|
|
SARK |
Axs Short Innovation Daily Etf |
90 |
- |
$30.47 |
$2,180,000 |
83,977 |
0.28% |
-17,000 |
28,632 |
1.203 |
N/A |
|
|
OKTA |
Okta, Inc. |
91 |
- |
$92.29 |
$2,165,000 |
23,916 |
0.28% |
2,165,000 |
23,916 |
0.016 |
N/A |
|
|
SEE |
Sealed Air Corpde |
92 |
New |
$31.74 |
$2,045,000 |
55,985 |
0.27% |
2,045,000 |
55,985 |
0.036 |
Packaging & Containers |
|
|
FIVN |
Five9, Inc. |
93 |
- |
$58.98 |
$2,009,000 |
25,535 |
0.26% |
2,009,000 |
25,535 |
0.034 |
N/A |
|
|
FAST |
Fastenal Co |
94 |
New |
$68.17 |
$1,987,000 |
30,675 |
0.26% |
1,987,000 |
30,675 |
0.005 |
Home Improvement Stores |
|
|
XYL |
Xylem Inc. |
95 |
New |
$132.40 |
$1,921,000 |
16,795 |
0.25% |
1,921,000 |
16,795 |
0.009 |
Diversified Machinery |
|
|
AOS |
AO Smith Corp |
96 |
New |
$86.07 |
$1,846,000 |
22,394 |
0.24% |
1,846,000 |
22,394 |
0.017 |
Electronic Equipment |
|
|
WEN |
Wendys International Inc |
97 |
New |
$20.14 |
$1,837,000 |
94,310 |
0.24% |
1,837,000 |
94,310 |
0.042 |
Restaurants |
|
|
ISRG |
Intuitive Surgical Inc |
98 |
- |
$372.63 |
$1,831,000 |
5,427 |
0.24% |
587,000 |
1,172 |
0.002 |
Medical Appliances & ... |
|
|
HUN |
Huntsman Corporation |
99 |
- |
$23.99 |
$1,830,000 |
72,827 |
0.24% |
1,830,000 |
72,827 |
0.033 |
Synthetics |
|
|
DD |
DuPont de Nemours Inc |
100 |
New |
$73.71 |
$1,723,000 |
22,394 |
0.22% |
1,723,000 |
22,394 |
0.003 |
Diversified Chemicals |
|
