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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 |
|
MMM |
3M Co |
1 |
- |
$105.26 |
$5,477,000 |
51,637 |
1.2% |
1,736,000 |
17,420 |
0.009 |
Conglomerates |
|
|
ABBV |
Abbvie Inc. |
2 |
- |
$166.42 |
$5,420,000 |
29,762 |
1.18% |
5,420,000 |
29,762 |
0.002 |
Drug Manufacturers - ... |
|
|
VRSN |
Verisign Inc |
3 |
- |
$170.75 |
$3,858,000 |
20,360 |
0.84% |
3,858,000 |
20,360 |
0.018 |
Internet Software & S... |
|
|
LYB |
LyondellBasell Industries N.V. |
4 |
- |
$100.91 |
$3,809,000 |
37,239 |
0.83% |
3,809,000 |
37,239 |
0.011 |
Specialty Chemicals |
|
|
KR |
Kroger Co |
5 |
New |
$54.20 |
$3,596,000 |
62,944 |
0.79% |
3,596,000 |
62,944 |
0.008 |
Grocery Stores |
|
|
LNG |
Cheniere Energy Inc |
6 |
New |
$160.16 |
$3,491,000 |
21,643 |
0.76% |
3,491,000 |
21,643 |
0.009 |
Oil & Gas Equipment &... |
|
|
TEL |
Te Connectivity Ltd |
7 |
- |
$144.94 |
$3,459,000 |
23,818 |
0.76% |
3,099,000 |
21,253 |
0.007 |
Diversified Electronics |
|
|
HUM |
Humana Inc |
8 |
- |
$356.20 |
$3,452,000 |
9,956 |
0.75% |
1,588,000 |
5,884 |
0.008 |
Health Care Plans |
|
|
BBY |
Best Buy Co Inc |
9 |
New |
$73.35 |
$3,422,000 |
41,720 |
0.75% |
3,422,000 |
41,720 |
0.016 |
Electronics Stores |
|
|
KDP |
Keurig Dr Pepper Inc |
10 |
- |
$33.75 |
$3,411,000 |
111,207 |
0.75% |
-352,000 |
-1,731 |
0.008 |
Beverage Soft Drinks... |
|
|
ZS |
Zscaler Inc |
11 |
New |
$178.86 |
$3,356,000 |
17,424 |
0.73% |
3,356,000 |
17,424 |
0.013 |
N/A |
|
|
VOYA |
Voya Financial Inc |
12 |
- |
$74.80 |
$3,319,000 |
44,895 |
0.73% |
3,319,000 |
44,895 |
0.036 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
13 |
New |
$162.67 |
$3,292,000 |
20,867 |
0.72% |
3,292,000 |
20,867 |
0.001 |
Integrated Oil & Gas |
|
|
SNX |
Synnex Corp |
14 |
- |
$126.31 |
$3,291,000 |
29,102 |
0.72% |
2,623,000 |
22,898 |
0.03 |
Technical & System So... |
|
|
IPG |
Interpublic Group of Companies |
15 |
- |
$31.78 |
$3,161,000 |
96,874 |
0.69% |
2,193,000 |
67,208 |
0.029 |
Advertising Agencies |
|
|
SLB |
Schlumberger Ltd |
16 |
New |
$48.59 |
$3,161,000 |
57,670 |
0.69% |
3,161,000 |
57,670 |
0 |
Oil & Gas Equipment &... |
|
|
PYPL |
Paypal Holdings, Inc. |
17 |
- |
$64.48 |
$3,157,000 |
47,133 |
0.69% |
-799,000 |
-17,290 |
0.004 |
N/A |
|
|
WFC |
Wells Fargo & Co |
18 |
- |
$61.08 |
$3,117,000 |
53,780 |
0.68% |
-3,106,000 |
-72,659 |
0.001 |
Domestic Money Center... |
|
|
ROST |
Ross Stores Inc |
19 |
- |
$132.33 |
$3,090,000 |
21,055 |
0.68% |
2,771,000 |
18,749 |
0.006 |
Apparel Stores |
|
|
AES |
AES Corporation |
20 |
New |
$21.28 |
$3,066,000 |
170,997 |
0.67% |
3,066,000 |
170,997 |
0.026 |
Electric Utilities |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$154.64 |
$3,041,000 |
19,221 |
0.66% |
2,238,000 |
14,096 |
0.001 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
22 |
- |
$160.13 |
$3,038,000 |
17,146 |
0.66% |
3,038,000 |
17,146 |
0.003 |
Discount, Variety Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
23 |
New |
$445.21 |
$3,026,000 |
7,239 |
0.66% |
3,026,000 |
7,239 |
0.003 |
Drug Manufacturers - ... |
|
|
XEL |
Xcel Energy Inc |
24 |
- |
$55.52 |
$3,020,000 |
56,190 |
0.66% |
2,396,000 |
46,105 |
0.011 |
Electric Utilities |
|
|
WHR |
Whirlpool Corp |
25 |
- |
$104.67 |
$2,982,000 |
24,929 |
0.65% |
2,662,000 |
22,297 |
0.04 |
Appliances |
|
|
MRVL |
Marvell Technology, Inc. |
26 |
- |
$71.92 |
$2,973,000 |
41,948 |
0.65% |
2,527,000 |
34,547 |
0.005 |
N/A |
|
|
STT |
State Street Corp |
27 |
- |
$78.01 |
$2,964,000 |
38,332 |
0.65% |
2,964,000 |
38,332 |
0.011 |
Asset Management |
|
|
GILD |
Gilead Sciences Inc |
28 |
New |
$67.72 |
$2,959,000 |
40,396 |
0.65% |
2,959,000 |
40,396 |
0.003 |
Biotechnology |
|
|
AXP |
American Express Co |
29 |
- |
$242.82 |
$2,947,000 |
12,942 |
0.64% |
2,947,000 |
12,942 |
0.002 |
Credit Services |
|
|
MPC |
Marathon Petroleum Corp |
30 |
- |
$179.67 |
$2,855,000 |
14,171 |
0.62% |
2,855,000 |
14,171 |
0.002 |
Oil & Gas Refining, P... |
|
|
VLO |
Valero Energy Corp |
31 |
- |
$166.06 |
$2,845,000 |
16,670 |
0.62% |
2,285,000 |
12,366 |
0.004 |
Oil & Gas Refining, P... |
|
|
ITW |
Illinois Tool Works Inc |
32 |
New |
$250.60 |
$2,814,000 |
10,486 |
0.62% |
2,814,000 |
10,486 |
0.003 |
Diversified Machinery |
|
|
GL |
Globe Life Inc |
33 |
New |
$86.07 |
$2,763,000 |
23,747 |
0.6% |
2,763,000 |
23,747 |
0.023 |
Life & Health Insurance |
|
|
WEN |
Wendys International Inc |
34 |
New |
$18.39 |
$2,760,000 |
146,503 |
0.6% |
2,760,000 |
146,503 |
0.065 |
Restaurants |
|
|
PH |
Parker Hannifin Corp |
35 |
- |
$545.11 |
$2,729,000 |
4,911 |
0.6% |
958,000 |
1,066 |
0.004 |
Industrial Equipment ... |
|
|
G |
Genpact Ltd |
36 |
- |
$34.31 |
$2,620,000 |
79,517 |
0.57% |
708,000 |
24,432 |
0.042 |
Management Services |
|
|
DT |
Dynatrace, Inc. |
37 |
New |
$0.00 |
$2,615,000 |
56,317 |
0.57% |
2,615,000 |
56,317 |
0.018 |
N/A |
|
|
ACM |
Aecom Technology Corp |
38 |
- |
$89.62 |
$2,603,000 |
26,536 |
0.57% |
2,058,000 |
20,640 |
0.017 |
Technical Services |
|
|
HD |
Home Depot Inc |
39 |
- |
$344.21 |
$2,594,000 |
6,762 |
0.57% |
-2,489,000 |
-7,904 |
0.001 |
Home Improvement Stores |
|
|
ABX |
Barrick Gold Corp (USA) |
40 |
- |
$17.89 |
$2,578,000 |
154,938 |
0.56% |
1,116,000 |
74,101 |
0.009 |
Gold |
|
|
CVNA |
Carvana Co. |
41 |
- |
$117.50 |
$2,546,000 |
28,964 |
0.56% |
1,214,000 |
3,812 |
0.024 |
N/A |
|
|
ABT |
Abbott Laboratories |
42 |
- |
$104.09 |
$2,545,000 |
22,390 |
0.56% |
2,545,000 |
22,390 |
0.001 |
Drug Manufacturers - ... |
|
|
AER |
Aercap Holdings (NV) |
43 |
- |
$91.48 |
$2,533,000 |
29,148 |
0.55% |
2,042,000 |
22,548 |
0.012 |
Rental & Leasing Serv... |
|
|
M |
Macys Inc |
44 |
- |
$19.49 |
$2,520,000 |
126,077 |
0.55% |
621,000 |
31,674 |
0.041 |
Department Stores |
|
|
F |
Ford Motor Co |
45 |
- |
$12.50 |
$2,509,000 |
188,952 |
0.55% |
2,509,000 |
188,952 |
0.005 |
Auto Manufacturers |
|
|
MDB |
Mongodb Inc |
46 |
- |
$370.82 |
$2,495,000 |
6,956 |
0.55% |
1,235,000 |
3,874 |
0.01 |
N/A |
|
|
MELI |
Mercadolibre Inc |
47 |
New |
$1,749.17 |
$2,493,000 |
1,649 |
0.54% |
2,493,000 |
1,649 |
0.003 |
Business Services |
|
|
DOW |
DOW Inc |
48 |
New |
$59.19 |
$2,486,000 |
42,911 |
0.54% |
2,486,000 |
42,911 |
0.006 |
Diversified Chemicals |
|
|
MDLZ |
Mondelez International Inc |
49 |
New |
$71.23 |
$2,443,000 |
34,897 |
0.53% |
2,443,000 |
34,897 |
0.002 |
Food - Major Diversified |
|
|
TEAM |
Atlassian Corporation Plc |
50 |
- |
$179.72 |
$2,431,000 |
12,458 |
0.53% |
1,875,000 |
10,119 |
0.008 |
N/A |
|
|
IP |
International Paper Co |
51 |
- |
$40.64 |
$2,421,000 |
62,056 |
0.53% |
2,421,000 |
62,056 |
0.016 |
Paper & Paper Products |
|
|
BK |
Bank of New York Mellon Corp |
52 |
New |
$59.50 |
$2,346,000 |
40,723 |
0.51% |
2,346,000 |
40,723 |
0.005 |
Domestic Money Center... |
|
|
VRSK |
Verisk Analytics, Inc. |
53 |
New |
$251.62 |
$2,311,000 |
9,805 |
0.51% |
2,311,000 |
9,805 |
0.006 |
Business Services |
|
|
MU |
Micron Technology Inc |
54 |
- |
$125.29 |
$2,286,000 |
19,389 |
0.5% |
-3,140,000 |
-44,193 |
0.002 |
Semiconductor - Memor... |
|
|
QCOM |
QUALCOMM Inc |
55 |
- |
$193.86 |
$2,279,000 |
13,461 |
0.5% |
1,071,000 |
5,106 |
0.001 |
Communication Equipment |
|
|
OXY |
Occidental Petroleum Corp |
56 |
- |
$63.41 |
$2,249,000 |
34,607 |
0.49% |
204,000 |
353 |
0.004 |
Independent Oil & Gas |
|
|
GM |
General Motors Co |
57 |
- |
$42.66 |
$2,191,000 |
48,305 |
0.48% |
-1,963,000 |
-67,332 |
0.003 |
Auto Manufacturers |
|
|
ZTS |
Zoetis Inc. |
58 |
New |
$174.06 |
$2,180,000 |
12,886 |
0.48% |
2,180,000 |
12,886 |
0.003 |
Drugs - Generic |
|
|
MAR |
Marriott International Inc |
59 |
New |
$237.73 |
$2,171,000 |
8,604 |
0.47% |
2,171,000 |
8,604 |
0.003 |
Lodging |
|
|
NRG |
NRG Energy Inc |
60 |
- |
$82.30 |
$2,137,000 |
31,567 |
0.47% |
881,000 |
7,278 |
0.013 |
Electric Utilities |
|
|
BWXT |
BWX Technologies Inc |
61 |
- |
$44.15 |
$2,120,000 |
20,659 |
0.46% |
-88,000 |
-8,122 |
0.022 |
Closed - End Fund - E... |
|
|
ABC |
AmerisourceBergen Corp |
62 |
- |
$222.12 |
$2,111,000 |
8,688 |
0.46% |
1,871,000 |
7,521 |
0.004 |
Drugs Wholesale |
|
|
CNHI |
Cnh Industrial Nv |
63 |
- |
$11.45 |
$2,102,000 |
162,171 |
0.46% |
2,102,000 |
162,171 |
0.012 |
N/A |
|
|
MDU |
MDU Resources Group Inc |
64 |
- |
$25.48 |
$2,092,000 |
83,000 |
0.46% |
1,070,000 |
31,366 |
0.041 |
Multi Utilities |
|
|
SBUX |
Starbucks Corp |
65 |
- |
$77.85 |
$2,083,000 |
22,788 |
0.46% |
485,000 |
6,141 |
0.002 |
Specialty Eateries |
|
|
EA |
Electronic Arts Inc |
66 |
- |
$127.75 |
$2,079,000 |
15,672 |
0.45% |
1,612,000 |
12,257 |
0.005 |
Multimedia & Graphics... |
|
|
MRK |
Merck & Co Inc |
67 |
- |
$131.20 |
$2,075,000 |
15,726 |
0.45% |
2,075,000 |
15,726 |
0.001 |
Drug Manufacturers - ... |
|
|
SNOW |
Snowflake Inc. |
68 |
- |
$161.86 |
$2,014,000 |
12,460 |
0.44% |
-684,000 |
-1,100 |
0.004 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
69 |
- |
$19.70 |
$2,012,000 |
109,709 |
0.44% |
1,834,000 |
99,608 |
0.005 |
Gas Utilities |
|
|
DKNG |
Draftkings Inc Class A |
71 |
- |
$0.00 |
$2,010,000 |
44,257 |
0.44% |
2,010,000 |
44,257 |
0 |
N/A |
|
|
RTX |
RTX Corp |
70 |
- |
$101.02 |
$2,010,000 |
20,610 |
0.44% |
2,010,000 |
20,610 |
0.012 |
Conglomerates |
|
|
UNP |
Union Pacific Corp |
72 |
- |
$244.97 |
$2,006,000 |
8,157 |
0.44% |
2,006,000 |
8,157 |
0.001 |
Railroads |
|
|
INTC |
Intel Corp |
73 |
New |
$31.83 |
$2,001,000 |
45,293 |
0.44% |
2,001,000 |
45,293 |
0.001 |
Semiconductor- Broad... |
|
|
LUV |
Southwest Airlines Co |
74 |
- |
$27.86 |
$1,966,000 |
67,342 |
0.43% |
839,000 |
28,316 |
0.011 |
Regional Airlines |
|
|
ROKU |
Roku, Inc |
75 |
New |
$61.44 |
$1,912,000 |
29,342 |
0.42% |
1,912,000 |
29,342 |
0.027 |
N/A |
|
|
PM |
Philip Morris International... |
76 |
New |
$99.83 |
$1,904,000 |
20,779 |
0.42% |
1,904,000 |
20,779 |
0.001 |
Cigarettes & Other To... |
|
|
FII |
Federated Investors Inc |
77 |
- |
$32.79 |
$1,901,000 |
52,625 |
0.42% |
573,000 |
13,409 |
0.052 |
Asset Management |
|
|
LMT |
Lockheed Martin Corp |
78 |
- |
$466.20 |
$1,886,000 |
4,147 |
0.41% |
-1,120,000 |
-2,485 |
0.001 |
Aerospace/Defense - M... |
|
|
RIVN |
Rivian Automotive, Inc. / De |
79 |
- |
$0.00 |
$1,884,000 |
172,084 |
0.41% |
1,328,000 |
148,393 |
0.019 |
N/A |
|
|
DDOG |
Datadog, Inc. |
80 |
- |
$0.00 |
$1,826,000 |
14,776 |
0.4% |
-2,677,000 |
-22,319 |
0.029 |
N/A |
|
|
ANF |
Abercrombie & Fitch Co |
81 |
New |
$122.08 |
$1,826,000 |
14,573 |
0.4% |
1,826,000 |
14,573 |
0 |
Apparel Stores |
|
|
DLTR |
Dollar Tree Stores Inc |
82 |
New |
$117.31 |
$1,817,000 |
13,646 |
0.4% |
1,817,000 |
13,646 |
0.006 |
Discount, Variety Stores |
|
|
VST |
Vistra Energy Corp |
83 |
- |
$94.08 |
$1,785,000 |
25,629 |
0.39% |
1,785,000 |
25,629 |
0.005 |
N/A |
|
|
UAL |
United Continental Holding |
84 |
- |
$50.67 |
$1,775,000 |
37,076 |
0.39% |
1,023,000 |
18,842 |
0.013 |
Major Airlines |
|
|
EVRG |
Energy Inc |
85 |
- |
$55.11 |
$1,774,000 |
33,240 |
0.39% |
-50,000 |
-1,706 |
0.015 |
Multi Utilities |
|
|
TOST |
Toast, Inc. |
86 |
- |
$26.99 |
$1,763,000 |
70,755 |
0.39% |
1,763,000 |
70,755 |
0.016 |
N/A |
|
|
DG |
Dollar General Corp |
87 |
- |
$142.13 |
$1,761,000 |
11,286 |
0.38% |
400,000 |
1,273 |
0 |
Discount, Variety Stores |
|
|
SPGI |
S&P Global Inc |
88 |
- |
$441.88 |
$1,742,000 |
4,094 |
0.38% |
-2,216,000 |
-4,891 |
0.001 |
Publishing |
|
|
HUN |
Huntsman Corporation |
89 |
- |
$25.18 |
$1,735,000 |
66,654 |
0.38% |
556,000 |
19,746 |
0.03 |
Synthetics |
|
|
SFM |
Sprouts Farmers Market, Inc. |
90 |
- |
$78.57 |
$1,733,000 |
26,874 |
0.38% |
824,000 |
7,989 |
0.023 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
92 |
New |
$114.32 |
$1,714,000 |
14,167 |
0.37% |
1,714,000 |
14,167 |
0 |
Semiconductor Equipme... |
|
|
TSN |
Tyson Foods Inc |
91 |
- |
$60.25 |
$1,714,000 |
29,187 |
0.37% |
-41,000 |
-3,469 |
0.021 |
Meat Products |
|
|
AMGN |
Amgen Inc |
93 |
- |
$312.47 |
$1,711,000 |
6,019 |
0.37% |
259,000 |
978 |
0.001 |
Biotechnology |
|
|
LHX |
L3harris Technologies Inc |
94 |
- |
$223.57 |
$1,707,000 |
8,012 |
0.37% |
1,707,000 |
8,012 |
0.004 |
Communication Equipment |
|
|
LDOS |
Leidos Holdings, Inc. |
95 |
- |
$148.67 |
$1,696,000 |
12,940 |
0.37% |
595,000 |
2,764 |
0.009 |
Technical Services |
|
|
TXRH |
Texas Roadhouse Inc |
96 |
New |
$169.64 |
$1,694,000 |
10,967 |
0.37% |
1,694,000 |
10,967 |
0.016 |
Restaurants |
|
|
TMUS |
T-Mobile Us Inc |
97 |
New |
$164.00 |
$1,667,000 |
10,216 |
0.36% |
1,667,000 |
10,216 |
0.001 |
Wireless Communications |
|
|
APTV |
Aptiv PLC |
98 |
New |
$74.95 |
$1,663,000 |
20,877 |
0.36% |
1,663,000 |
20,877 |
0.008 |
Auto Parts |
|
|
MTD |
Mettler Toledo Internationa... |
99 |
New |
$1,522.75 |
$1,655,000 |
1,243 |
0.36% |
1,655,000 |
1,243 |
0.005 |
Scientific & Technica... |
|
|
WDC |
Western Digital Corp |
100 |
- |
$72.10 |
$1,630,000 |
23,885 |
0.36% |
-1,543,000 |
-36,712 |
0.008 |
Data Storage Devices |
|
