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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 |
|
RS |
Reliance Steel & Aluminum Co |
4 |
New |
$293.15 |
$17,702,000 |
63,295 |
2.3% |
17,702,000 |
63,295 |
0.099 |
Metal Fabrication |
|
|
PKG |
Packaging Corp Of America |
11 |
New |
$179.40 |
$12,195,000 |
74,856 |
1.58% |
12,195,000 |
74,856 |
0.079 |
Paper & Paper Products |
|
|
CHKP |
Check Point Software Techno... |
16 |
New |
$151.57 |
$10,254,000 |
67,114 |
1.33% |
10,254,000 |
67,114 |
0.048 |
Security Software & S... |
|
|
UNP |
Union Pacific Corp |
23 |
New |
$247.40 |
$9,038,000 |
36,795 |
1.17% |
9,038,000 |
36,795 |
0.005 |
Railroads |
|
|
VZ |
Verizon Communications Inc |
24 |
New |
$40.40 |
$8,781,000 |
232,909 |
1.14% |
8,781,000 |
232,909 |
0.006 |
Telecom Services - Do... |
|
|
QRVO |
Qorvo, Inc. |
25 |
New |
$97.69 |
$8,206,000 |
72,869 |
1.07% |
8,206,000 |
72,869 |
0.064 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
28 |
New |
$182.08 |
$7,883,000 |
54,502 |
1.02% |
7,883,000 |
54,502 |
0.005 |
Communication Equipment |
|
|
LHX |
L3harris Technologies Inc |
33 |
New |
$219.60 |
$7,363,000 |
34,959 |
0.96% |
7,363,000 |
34,959 |
0.016 |
Communication Equipment |
|
|
PGR |
Progressive Corp |
34 |
New |
$215.76 |
$7,106,000 |
44,614 |
0.92% |
7,106,000 |
44,614 |
0.008 |
Property & Casualty I... |
|
|
WLTW |
Willis Towers Watson Public... |
42 |
New |
$256.93 |
$5,900,000 |
24,460 |
0.77% |
5,900,000 |
24,460 |
0.019 |
Insurance Brokers |
|
|
DOCU |
Docusign Inc |
43 |
New |
$58.03 |
$5,120,000 |
86,116 |
0.67% |
5,120,000 |
86,116 |
0.047 |
N/A |
|
|
EA |
Electronic Arts Inc |
45 |
New |
$127.14 |
$4,924,000 |
35,992 |
0.64% |
4,924,000 |
35,992 |
0.012 |
Multimedia & Graphics... |
|
|
ESI |
Element Solutions Inc |
48 |
New |
$23.93 |
$4,736,000 |
204,687 |
0.62% |
4,736,000 |
204,687 |
0.083 |
N/A |
|
|
TXRH |
Texas Roadhouse Inc |
52 |
New |
$167.22 |
$4,241,000 |
34,693 |
0.55% |
4,241,000 |
34,693 |
0.05 |
Restaurants |
|
|
DIS |
Walt Disney Co |
53 |
New |
$105.79 |
$4,201,000 |
46,529 |
0.55% |
4,201,000 |
46,529 |
0.003 |
Entertainment - Diver... |
|
|
ALTR |
Altera Corp |
55 |
New |
$85.64 |
$4,115,000 |
48,895 |
0.53% |
4,115,000 |
48,895 |
0.087 |
Semiconductor - Speci... |
|
|
XLP |
SPDR Consmr Stpls Sector |
56 |
New |
$77.62 |
$4,033,000 |
55,985 |
0.52% |
4,033,000 |
55,985 |
0.003 |
Closed - End Fund - E... |
|
|
BSY |
Bentley Systems Inc |
58 |
New |
$55.48 |
$3,929,000 |
75,295 |
0.51% |
3,929,000 |
75,295 |
0.029 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
59 |
New |
$135.18 |
$3,916,000 |
33,155 |
0.51% |
3,916,000 |
33,155 |
0.016 |
Steel & Iron |
|
|
ENTG |
Entegris Inc |
60 |
New |
$131.55 |
$3,892,000 |
32,482 |
0.51% |
3,892,000 |
32,482 |
0.02 |
Semiconductor Equipme... |
|
|
EMR |
Emerson Electric Co |
61 |
New |
$115.55 |
$3,814,000 |
39,189 |
0.5% |
3,814,000 |
39,189 |
0.007 |
Industrial Electrical... |
|
|
MDB |
Mongodb Inc |
63 |
New |
$353.47 |
$3,399,000 |
8,314 |
0.44% |
3,399,000 |
8,314 |
0.012 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
64 |
New |
$69.80 |
$3,385,000 |
45,461 |
0.44% |
3,385,000 |
45,461 |
0.004 |
Gold |
|
|
PCAR |
Paccar Inc |
66 |
New |
$106.11 |
$3,280,000 |
33,591 |
0.43% |
3,280,000 |
33,591 |
0.006 |
Trucks & Other Vehicles |
|
|
ARMK |
Aramark Holdings Corp |
67 |
New |
$33.29 |
$3,255,000 |
115,826 |
0.42% |
3,255,000 |
115,826 |
0.038 |
Food Wholesale |
|
|
LEN |
Lennar Corp |
68 |
New |
$162.93 |
$3,153,000 |
21,158 |
0.41% |
3,153,000 |
21,158 |
0.008 |
Residential Construct... |
|
|
BSX |
Boston Scientific Corp |
72 |
New |
$73.69 |
$2,991,000 |
51,733 |
0.39% |
2,991,000 |
51,733 |
0.004 |
Medical Instruments &... |
|
|
LDOS |
Leidos Holdings, Inc. |
77 |
New |
$147.48 |
$2,625,000 |
24,255 |
0.34% |
2,625,000 |
24,255 |
0.017 |
Technical Services |
|
|
AZEK |
Azek Co Inc. |
80 |
New |
$0.00 |
$2,599,000 |
67,957 |
0.34% |
2,599,000 |
67,957 |
0.04 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
82 |
New |
$62.93 |
$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 |
|
|
PCOR |
Procore Technologies, Inc. |
85 |
New |
$68.30 |
$2,417,000 |
34,918 |
0.31% |
2,417,000 |
34,918 |
0.027 |
N/A |
|
|
CVX |
Chevron Corp |
86 |
New |
$165.82 |
$2,365,000 |
15,856 |
0.31% |
2,365,000 |
15,856 |
0.001 |
Integrated Oil & Gas |
|
|
ELAN |
Elanco Animal Health Inc |
88 |
New |
$17.00 |
$2,294,000 |
153,966 |
0.3% |
2,294,000 |
153,966 |
0.031 |
N/A |
|
|
SEE |
Sealed Air Corpde |
92 |
New |
$37.67 |
$2,045,000 |
55,985 |
0.27% |
2,045,000 |
55,985 |
0.036 |
Packaging & Containers |
|
|
FAST |
Fastenal Co |
94 |
New |
$67.88 |
$1,987,000 |
30,675 |
0.26% |
1,987,000 |
30,675 |
0.005 |
Home Improvement Stores |
|
|
XYL |
Xylem Inc. |
95 |
New |
$143.00 |
$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 |
$19.00 |
$1,837,000 |
94,310 |
0.24% |
1,837,000 |
94,310 |
0.042 |
Restaurants |
|
|
DD |
DuPont de Nemours Inc |
100 |
New |
$78.76 |
$1,723,000 |
22,394 |
0.22% |
1,723,000 |
22,394 |
0.003 |
Diversified Chemicals |
|
|
CNQ |
Canadian Natural Resource (... |
108 |
New |
$76.52 |
$1,399,000 |
21,354 |
0.18% |
1,399,000 |
21,354 |
0.002 |
Independent Oil & Gas |
|
|
TDW |
Tidewater Inc |
109 |
New |
$104.76 |
$1,384,000 |
19,192 |
0.18% |
1,384,000 |
19,192 |
0.041 |
Water Transportation |
|
|
BP |
BP Plc (ADR) |
110 |
New |
$37.84 |
$1,352,000 |
38,201 |
0.18% |
1,352,000 |
38,201 |
0.001 |
Integrated Oil & Gas |
|
|
CVE |
Cenovus Energy Inc |
111 |
New |
$20.53 |
$1,324,000 |
79,534 |
0.17% |
1,324,000 |
79,534 |
0.006 |
Oil & Gas Drilling & ... |
|
|
RIG |
Transocean Inc |
112 |
New |
$5.76 |
$1,309,000 |
206,133 |
0.17% |
1,309,000 |
206,133 |
0.034 |
Oil & Gas Drilling & ... |
|
|
AKAM |
Akamai Technologies Inc |
113 |
New |
$91.19 |
$1,245,000 |
10,521 |
0.16% |
1,245,000 |
10,521 |
0.006 |
Internet Software & S... |
|
|
OVV |
Ovintiv Ord Shs |
115 |
New |
$4.04 |
$1,238,000 |
28,193 |
0.16% |
1,238,000 |
28,193 |
0.011 |
Independent Oil & Gas |
|
|
CC |
Chemours Co |
116 |
New |
$28.90 |
$1,236,000 |
39,189 |
0.16% |
1,236,000 |
39,189 |
0.024 |
N/A |
|
|
EAT |
Brinker International Inc |
117 |
New |
$58.82 |
$1,138,000 |
26,364 |
0.15% |
1,138,000 |
26,364 |
0.068 |
Restaurants |
|
|
UPWK |
Upwork Inc |
121 |
New |
$11.92 |
$1,104,000 |
74,212 |
0.14% |
1,104,000 |
74,212 |
0.062 |
N/A |
|
|
COP |
ConocoPhillips |
122 |
New |
$121.91 |
$1,101,000 |
9,486 |
0.14% |
1,101,000 |
9,486 |
0.001 |
Integrated Oil & Gas |
|
|
DVN |
Devon Energy Corp |
123 |
New |
$50.12 |
$1,042,000 |
23,000 |
0.14% |
1,042,000 |
23,000 |
0.003 |
Independent Oil & Gas |
|
|
SU |
Suncor Energy Inc (USA) |
125 |
New |
$40.09 |
$988,000 |
30,838 |
0.13% |
988,000 |
30,838 |
0.002 |
Oil & Gas Refining, P... |
|
|
NOV |
NOV Inc |
126 |
New |
$13.73 |
$978,000 |
48,207 |
0.13% |
978,000 |
48,207 |
0.012 |
Oil & Gas Equipment &... |
|
|
NUE |
Nucor Corp |
127 |
New |
$174.47 |
$974,000 |
5,598 |
0.13% |
974,000 |
5,598 |
0.002 |
Steel & Iron |
|
|
FANG |
Diamondback Energy, Inc. |
128 |
New |
$202.19 |
$950,000 |
6,125 |
0.12% |
950,000 |
6,125 |
0.003 |
Independent Oil & Gas |
|
|
OIH |
VANECK Vectors Oil Services... |
129 |
New |
$320.83 |
$901,000 |
2,911 |
0.12% |
901,000 |
2,911 |
0.024 |
Closed - End Fund - E... |
|
|
JHX |
James Hardie Industries N.V... |
132 |
New |
$36.91 |
$866,000 |
22,394 |
0.11% |
866,000 |
22,394 |
0.005 |
General Building Mate... |
|
|
BLD |
Topbuild Corp |
134 |
New |
$414.43 |
$838,000 |
2,239 |
0.11% |
838,000 |
2,239 |
0.007 |
N/A |
|
|
FVRR |
Fiverr International Ltd |
135 |
New |
$23.52 |
$796,000 |
29,229 |
0.1% |
796,000 |
29,229 |
0.083 |
N/A |
|
|
ALIT |
Alight, Inc |
136 |
New |
$7.67 |
$782,000 |
91,636 |
0.1% |
782,000 |
91,636 |
0.018 |
N/A |
|
|
HAL |
Halliburton Co |
137 |
New |
$37.07 |
$764,000 |
21,138 |
0.1% |
764,000 |
21,138 |
0.002 |
Oil & Gas Equipment &... |
|
|
PSX |
Phillips 66 |
138 |
New |
$145.60 |
$762,000 |
5,723 |
0.1% |
762,000 |
5,723 |
0.001 |
Oil & Gas Refining, P... |
|
|
OAS |
Oasis Petroleum Inc. |
139 |
New |
$179.49 |
$755,000 |
4,540 |
0.1% |
755,000 |
4,540 |
0.001 |
Oil & Gas Drilling & ... |
|
|
AMAT |
Applied Materials Inc |
146 |
New |
$209.73 |
$700,000 |
4,322 |
0.09% |
700,000 |
4,322 |
0 |
Semiconductor Equipme... |
|
|
NXPI |
NXP Semiconductors NV |
148 |
New |
$261.73 |
$653,000 |
2,845 |
0.08% |
653,000 |
2,845 |
0.001 |
Semiconductor- Broad... |
|
|
KD |
Kyndryl Holdings, Inc. |
149 |
New |
$27.27 |
$641,000 |
30,838 |
0.08% |
641,000 |
30,838 |
0.014 |
N/A |
|
|
CI |
Cigna Corporation |
150 |
New |
$348.39 |
$633,000 |
2,114 |
0.08% |
633,000 |
2,114 |
0.001 |
Health Care Plans |
|
|
VAL |
Valaris plc |
152 |
New |
$72.90 |
$612,000 |
8,927 |
0.08% |
612,000 |
8,927 |
0.004 |
Oil & Gas Drilling & ... |
|
|
FROG |
Jfrog Ltd |
153 |
New |
$33.01 |
$574,000 |
16,576 |
0.07% |
574,000 |
16,576 |
0.019 |
N/A |
|
|
HUBS |
Hubspot Inc |
155 |
New |
$0.00 |
$532,000 |
917 |
0.07% |
532,000 |
917 |
0.002 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
156 |
New |
$157.07 |
$505,000 |
2,956 |
0.07% |
505,000 |
2,956 |
0.001 |
Oil & Gas Equipment &... |
|
|
AA |
Alcoa Upstream Corp |
158 |
New |
$37.12 |
$463,000 |
13,611 |
0.06% |
463,000 |
13,611 |
0.007 |
N/A |
|
|
CRC |
California Resources Corpor... |
159 |
New |
$48.78 |
$456,000 |
8,331 |
0.06% |
456,000 |
8,331 |
0.01 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
160 |
New |
$181.76 |
$439,000 |
2,340 |
0.06% |
439,000 |
2,340 |
0.005 |
N/A |
|
|
JBI |
Janus International Group |
161 |
New |
$13.69 |
$438,000 |
33,591 |
0.06% |
438,000 |
33,591 |
0.025 |
N/A |
|
|
DG |
Dollar General Corp |
162 |
New |
$140.95 |
$429,000 |
3,154 |
0.06% |
429,000 |
3,154 |
0 |
Discount, Variety Stores |
|
|
CPE |
Callon Petroleum Co |
163 |
New |
$35.76 |
$423,000 |
13,060 |
0.05% |
423,000 |
13,060 |
0.021 |
Independent Oil & Gas |
|
|
ERF |
ENERPLUS Corp |
164 |
New |
$19.93 |
$421,000 |
27,436 |
0.05% |
421,000 |
27,436 |
0.012 |
Diversified Investments |
|
|
UHS |
Universal Health Services Inc |
167 |
New |
$178.09 |
$399,000 |
2,618 |
0.05% |
399,000 |
2,618 |
0.003 |
Hospitals |
|
|
ACHC |
Acadia Healthcare Company Inc |
168 |
New |
$73.18 |
$397,000 |
5,110 |
0.05% |
397,000 |
5,110 |
0.005 |
N/A |
|
|
MUSA |
Murphy Usa Inc. |
169 |
New |
$415.86 |
$397,000 |
1,114 |
0.05% |
397,000 |
1,114 |
0.004 |
Basic Materials Whole... |
|
|
TROX |
Tronox Holdings Plc |
170 |
New |
$19.11 |
$396,000 |
27,992 |
0.05% |
396,000 |
27,992 |
0.019 |
N/A |
|
|
VLO |
Valero Energy Corp |
171 |
New |
$156.13 |
$378,000 |
2,904 |
0.05% |
378,000 |
2,904 |
0.001 |
Oil & Gas Refining, P... |
|
|
PR |
Permian Resources Corp |
172 |
New |
$16.57 |
$374,000 |
27,490 |
0.05% |
374,000 |
27,490 |
0.009 |
N/A |
|
|
B |
Barnes Group Inc |
173 |
New |
$38.54 |
$365,000 |
11,197 |
0.05% |
365,000 |
11,197 |
0.022 |
Industrial Equipment ... |
|
|
SDRL |
Seadrill Ord Shs |
174 |
New |
$0.00 |
$322,000 |
6,817 |
0.04% |
322,000 |
6,817 |
0.014 |
N/A |
|
|
SNOW |
Snowflake Inc. |
175 |
New |
$157.15 |
$322,000 |
1,618 |
0.04% |
322,000 |
1,618 |
0 |
N/A |
|
|
KOS |
Kosmos Energy Ltd. |
177 |
New |
$0.00 |
$313,000 |
46,652 |
0.04% |
313,000 |
46,652 |
0 |
Independent Oil & Gas |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
180 |
New |
$208.08 |
$287,000 |
1,577 |
0.04% |
287,000 |
1,577 |
0.001 |
Lodging |
|
|
CMG |
Chipotle Mexican Grill Inc |
182 |
New |
$3,239.23 |
$281,000 |
123 |
0.04% |
281,000 |
123 |
0 |
Restaurants |
|
|
ORLY |
O Reilly Automotive Inc |
183 |
New |
$1,019.33 |
$278,000 |
293 |
0.04% |
278,000 |
293 |
0 |
Auto Parts Stores |
|
|
AZO |
Autozone Inc |
186 |
New |
$2,979.32 |
$274,000 |
106 |
0.04% |
274,000 |
106 |
0 |
Auto Parts Stores |
|
|
GTLS |
Chart Industries Inc |
190 |
New |
$151.30 |
$253,000 |
1,853 |
0.03% |
253,000 |
1,853 |
0.004 |
Scientific & Technica... |
|
|
BABA |
Alibaba Group Holding Limited |
191 |
New |
$80.04 |
$247,000 |
3,186 |
0.03% |
247,000 |
3,186 |
0 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
193 |
New |
$50.91 |
$232,000 |
5,389 |
0.03% |
232,000 |
5,389 |
0.001 |
Industrial Metals & M... |
|
|
AMPS |
Altus Power Ord Shs Class A |
194 |
New |
$4.44 |
$225,000 |
32,949 |
0.03% |
225,000 |
32,949 |
0.021 |
N/A |
|
|
MP |
Mp Materials Ord Shs Class A |
195 |
New |
$16.13 |
$222,000 |
11,166 |
0.03% |
222,000 |
11,166 |
0.007 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
197 |
New |
$250.33 |
$211,000 |
806 |
0.03% |
211,000 |
806 |
0 |
Diversified Machinery |
|
|
CRK |
Comstock Resources Inc |
198 |
New |
$10.15 |
$104,000 |
11,803 |
0.01% |
104,000 |
11,803 |
0.005 |
Independent Oil & Gas |
|
