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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 |
|
KR |
Kroger Co |
5 |
New |
$52.99 |
$3,596,000 |
62,944 |
0.79% |
3,596,000 |
62,944 |
0.008 |
Grocery Stores |
|
|
LNG |
Cheniere Energy Inc |
6 |
New |
$156.98 |
$3,491,000 |
21,643 |
0.76% |
3,491,000 |
21,643 |
0.009 |
Oil & Gas Equipment &... |
|
|
BBY |
Best Buy Co Inc |
9 |
New |
$71.50 |
$3,422,000 |
41,720 |
0.75% |
3,422,000 |
41,720 |
0.016 |
Electronics Stores |
|
|
ZS |
Zscaler Inc |
11 |
New |
$171.64 |
$3,356,000 |
17,424 |
0.73% |
3,356,000 |
17,424 |
0.013 |
N/A |
|
|
CVX |
Chevron Corp |
13 |
New |
$157.75 |
$3,292,000 |
20,867 |
0.72% |
3,292,000 |
20,867 |
0.001 |
Integrated Oil & Gas |
|
|
SLB |
Schlumberger Ltd |
16 |
New |
$46.24 |
$3,161,000 |
57,670 |
0.69% |
3,161,000 |
57,670 |
0 |
Oil & Gas Equipment &... |
|
|
AES |
AES Corporation |
20 |
New |
$20.91 |
$3,066,000 |
170,997 |
0.67% |
3,066,000 |
170,997 |
0.026 |
Electric Utilities |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
23 |
New |
$456.95 |
$3,026,000 |
7,239 |
0.66% |
3,026,000 |
7,239 |
0.003 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
28 |
New |
$65.68 |
$2,959,000 |
40,396 |
0.65% |
2,959,000 |
40,396 |
0.003 |
Biotechnology |
|
|
ITW |
Illinois Tool Works Inc |
32 |
New |
$240.07 |
$2,814,000 |
10,486 |
0.62% |
2,814,000 |
10,486 |
0.003 |
Diversified Machinery |
|
|
GL |
Globe Life Inc |
33 |
New |
$81.74 |
$2,763,000 |
23,747 |
0.6% |
2,763,000 |
23,747 |
0.023 |
Life & Health Insurance |
|
|
WEN |
Wendys International Inc |
34 |
New |
$17.77 |
$2,760,000 |
146,503 |
0.6% |
2,760,000 |
146,503 |
0.065 |
Restaurants |
|
|
DT |
Dynatrace, Inc. |
37 |
New |
$0.00 |
$2,615,000 |
56,317 |
0.57% |
2,615,000 |
56,317 |
0.018 |
N/A |
|
|
MELI |
Mercadolibre Inc |
47 |
New |
$1,693.57 |
$2,493,000 |
1,649 |
0.54% |
2,493,000 |
1,649 |
0.003 |
Business Services |
|
|
DOW |
DOW Inc |
48 |
New |
$57.76 |
$2,486,000 |
42,911 |
0.54% |
2,486,000 |
42,911 |
0.006 |
Diversified Chemicals |
|
|
MDLZ |
Mondelez International Inc |
49 |
New |
$68.30 |
$2,443,000 |
34,897 |
0.53% |
2,443,000 |
34,897 |
0.002 |
Food - Major Diversified |
|
|
BK |
Bank of New York Mellon Corp |
52 |
New |
$59.09 |
$2,346,000 |
40,723 |
0.51% |
2,346,000 |
40,723 |
0.005 |
Domestic Money Center... |
|
|
VRSK |
Verisk Analytics, Inc. |
53 |
New |
$251.58 |
$2,311,000 |
9,805 |
0.51% |
2,311,000 |
9,805 |
0.006 |
Business Services |
|
|
ZTS |
Zoetis Inc. |
58 |
New |
$170.07 |
$2,180,000 |
12,886 |
0.48% |
2,180,000 |
12,886 |
0.003 |
Drugs - Generic |
|
|
MAR |
Marriott International Inc |
59 |
New |
$236.59 |
$2,171,000 |
8,604 |
0.47% |
2,171,000 |
8,604 |
0.003 |
Lodging |
|
|
INTC |
Intel Corp |
73 |
New |
$30.72 |
$2,001,000 |
45,293 |
0.44% |
2,001,000 |
45,293 |
0.001 |
Semiconductor- Broad... |
|
|
ROKU |
Roku, Inc |
75 |
New |
$56.76 |
$1,912,000 |
29,342 |
0.42% |
1,912,000 |
29,342 |
0.027 |
N/A |
|
|
PM |
Philip Morris International... |
76 |
New |
$99.93 |
$1,904,000 |
20,779 |
0.42% |
1,904,000 |
20,779 |
0.001 |
Cigarettes & Other To... |
|
|
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 |
$115.37 |
$1,817,000 |
13,646 |
0.4% |
1,817,000 |
13,646 |
0.006 |
Discount, Variety Stores |
|
|
ENPH |
Enphase Energy, Inc. |
92 |
New |
$125.18 |
$1,714,000 |
14,167 |
0.37% |
1,714,000 |
14,167 |
0 |
Semiconductor Equipme... |
|
|
TXRH |
Texas Roadhouse Inc |
96 |
New |
$168.75 |
$1,694,000 |
10,967 |
0.37% |
1,694,000 |
10,967 |
0.016 |
Restaurants |
|
|
TMUS |
T-Mobile Us Inc |
97 |
New |
$166.00 |
$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 |
$1,479.53 |
$1,655,000 |
1,243 |
0.36% |
1,655,000 |
1,243 |
0.005 |
Scientific & Technica... |
|
|
FL |
Foot Locker Inc |
102 |
New |
$22.07 |
$1,611,000 |
56,514 |
0.35% |
1,611,000 |
56,514 |
0.054 |
Apparel Stores |
|
|
CB |
Chubb Ltd (ACE Ltd) |
103 |
New |
$264.76 |
$1,604,000 |
6,190 |
0.35% |
1,604,000 |
6,190 |
0.001 |
Property & Casualty I... |
|
|
NSC |
Norfolk Southern Corp |
109 |
New |
$249.65 |
$1,552,000 |
6,091 |
0.34% |
1,552,000 |
6,091 |
0.002 |
Railroads |
|
|
NTR |
Nutrien Ltd |
117 |
New |
$58.86 |
$1,474,000 |
27,142 |
0.32% |
1,474,000 |
27,142 |
0.005 |
N/A |
|
|
RHI |
Robert Half International Inc |
119 |
New |
$66.55 |
$1,454,000 |
18,339 |
0.32% |
1,454,000 |
18,339 |
0.016 |
Staffing & Outsourcin... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
132 |
New |
$381.78 |
$1,344,000 |
2,571 |
0.29% |
1,344,000 |
2,571 |
0.005 |
Personal Services |
|
|
OLN |
Olin Corp |
134 |
New |
$54.40 |
$1,315,000 |
22,364 |
0.29% |
1,315,000 |
22,364 |
0.014 |
Synthetics |
|
|
LEG |
Leggett & Platt Inc |
136 |
New |
$10.64 |
$1,309,000 |
68,342 |
0.29% |
1,309,000 |
68,342 |
0.052 |
Home Furnishings & Fi... |
|
|
LBRDK |
Liberty Broadband Corporation |
137 |
New |
$51.36 |
$1,308,000 |
22,856 |
0.29% |
1,308,000 |
22,856 |
0.015 |
N/A |
|
|
WING |
Wingstop Inc. |
138 |
New |
$383.89 |
$1,306,000 |
3,564 |
0.29% |
1,306,000 |
3,564 |
0.011 |
N/A |
|
|
HUBS |
Hubspot Inc |
140 |
New |
$0.00 |
$1,289,000 |
2,058 |
0.28% |
1,289,000 |
2,058 |
0 |
N/A |
|
|
PZZA |
Papa Johns International Inc |
142 |
New |
$47.62 |
$1,261,000 |
18,941 |
0.28% |
1,261,000 |
18,941 |
0.049 |
Restaurants |
|
|
HCA |
HCA Holdings Inc |
149 |
New |
$318.70 |
$1,197,000 |
3,589 |
0.26% |
1,197,000 |
3,589 |
0.001 |
Hospitals |
|
|
FCNCA |
First Citizens Bancshares I... |
150 |
New |
$1,781.25 |
$1,189,000 |
727 |
0.26% |
1,189,000 |
727 |
0.005 |
Domestic Regional Banks |
|
|
MRNA |
Moderna, Inc. |
152 |
New |
$0.00 |
$1,181,000 |
11,087 |
0.26% |
1,181,000 |
11,087 |
0.003 |
N/A |
|
|
AAPL |
Apple Inc |
153 |
New |
$189.98 |
$1,179,000 |
6,877 |
0.26% |
1,179,000 |
6,877 |
0 |
Personal Computers |
|
|
APD |
Air Products & Chemicals Inc |
155 |
New |
$264.61 |
$1,159,000 |
4,785 |
0.25% |
1,159,000 |
4,785 |
0.002 |
Diversified Chemicals |
|
|
SPOT |
Spotify Technology SA |
156 |
New |
$308.16 |
$1,155,000 |
4,378 |
0.25% |
1,155,000 |
4,378 |
0.002 |
N/A |
|
|
RBLX |
Roblox Corp |
163 |
New |
$0.00 |
$1,133,000 |
29,681 |
0.25% |
1,133,000 |
29,681 |
0.006 |
N/A |
|
|
UNM |
Unum Group |
168 |
New |
$52.67 |
$1,096,000 |
20,420 |
0.24% |
1,096,000 |
20,420 |
0.01 |
Life & Health Insurance |
|
|
NWSA |
News Corp Class A |
169 |
New |
$26.74 |
$1,090,000 |
41,648 |
0.24% |
1,090,000 |
41,648 |
0.01 |
Entertainment - Diver... |
|
|
RF |
Regions Financial Corp |
170 |
New |
$19.12 |
$1,089,000 |
51,765 |
0.24% |
1,089,000 |
51,765 |
0.005 |
Domestic Regional Banks |
|
|
CFG |
Citizens Financial Group, Inc. |
172 |
New |
$35.35 |
$1,075,000 |
29,624 |
0.23% |
1,075,000 |
29,624 |
0 |
N/A |
|
|
ORI |
Old Republic International ... |
175 |
New |
$31.50 |
$1,047,000 |
34,081 |
0.23% |
1,047,000 |
34,081 |
0.011 |
Surety & Title Insurance |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
177 |
New |
$203.24 |
$1,016,000 |
4,763 |
0.22% |
1,016,000 |
4,763 |
0.002 |
Lodging |
|
|
SNV |
Synovus Financial Corp |
178 |
New |
$39.24 |
$1,010,000 |
25,207 |
0.22% |
1,010,000 |
25,207 |
0.017 |
Domestic Regional Banks |
|
|
CRL |
Charles River Laboratories ... |
180 |
New |
$217.21 |
$995,000 |
3,672 |
0.22% |
995,000 |
3,672 |
0.007 |
Biotechnology |
|
|
ROK |
Rockwell Automation Inc |
181 |
New |
$264.18 |
$978,000 |
3,357 |
0.21% |
978,000 |
3,357 |
0.003 |
Conglomerates |
|
|
CCK |
Crown Holdings Inc |
183 |
New |
$83.67 |
$968,000 |
12,218 |
0.21% |
968,000 |
12,218 |
0.009 |
Packaging & Containers |
|
|
LYV |
Live Nation Inc |
187 |
New |
$95.99 |
$923,000 |
8,722 |
0.2% |
923,000 |
8,722 |
0 |
Business Services |
|
|
ELF |
E L F Beauty Inc |
189 |
New |
$191.42 |
$909,000 |
4,637 |
0.2% |
909,000 |
4,637 |
0.008 |
N/A |
|
|
PSX |
Phillips 66 |
191 |
New |
$142.68 |
$882,000 |
5,399 |
0.19% |
882,000 |
5,399 |
0.001 |
Oil & Gas Refining, P... |
|
|
PINS |
Pinterest, Inc. |
192 |
New |
$41.44 |
$877,000 |
25,293 |
0.19% |
877,000 |
25,293 |
0.004 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
196 |
New |
$92.16 |
$851,000 |
7,854 |
0.19% |
851,000 |
7,854 |
0 |
Semiconductor - Integ... |
|
|
WSC |
Willscot Mobile Mini Holdin... |
195 |
New |
$39.27 |
$851,000 |
18,308 |
0.19% |
851,000 |
18,308 |
0.013 |
N/A |
|
|
PKI |
Perkinelmer Inc |
197 |
New |
$113.27 |
$843,000 |
8,029 |
0.18% |
843,000 |
8,029 |
0.007 |
Scientific & Technica... |
|
|
KVUE |
Kenvue Inc. |
199 |
New |
$19.35 |
$826,000 |
38,479 |
0.18% |
826,000 |
38,479 |
0.002 |
N/A |
|
|
ALV |
Autoliv Inc |
201 |
New |
$114.83 |
$808,000 |
6,706 |
0.18% |
808,000 |
6,706 |
0.008 |
Auto Parts |
|
|
AAL |
American Airlines Group Inc |
203 |
New |
$13.84 |
$803,000 |
52,326 |
0.18% |
803,000 |
52,326 |
0.01 |
Major Airlines |
|
|
MARA |
Marathon Patent Group Inc |
206 |
New |
$21.21 |
$759,000 |
33,594 |
0.17% |
759,000 |
33,594 |
0.015 |
N/A |
|
|
NTRS |
Northern Trust Corp |
208 |
New |
$83.31 |
$754,000 |
8,478 |
0.16% |
754,000 |
8,478 |
0.004 |
Domestic Regional Banks |
|
|
ST |
Sensata Technologies Holdin... |
213 |
New |
$41.85 |
$746,000 |
20,299 |
0.16% |
746,000 |
20,299 |
0 |
Technical & System So... |
|
|
GLOB |
GLOBANT SA |
215 |
New |
$166.49 |
$740,000 |
3,663 |
0.16% |
740,000 |
3,663 |
0.009 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
216 |
New |
$0.00 |
$737,000 |
34,362 |
0.16% |
737,000 |
34,362 |
0.007 |
N/A |
|
|
AFRM |
Affirm Holdings, Inc. |
218 |
New |
$0.00 |
$729,000 |
19,563 |
0.16% |
729,000 |
19,563 |
0.009 |
N/A |
|
|
SWAV |
Shockwave Medical, Inc. |
219 |
New |
$334.15 |
$723,000 |
2,219 |
0.16% |
723,000 |
2,219 |
0.006 |
N/A |
|
|
KHC |
Kraft Heinz Co |
223 |
New |
$35.85 |
$693,000 |
18,769 |
0.15% |
693,000 |
18,769 |
0.002 |
N/A |
|
|
ALIT |
Alight, Inc |
225 |
New |
$8.19 |
$687,000 |
69,759 |
0.15% |
687,000 |
69,759 |
0 |
N/A |
|
|
W |
Wayfair Inc. |
231 |
New |
$61.18 |
$668,000 |
9,840 |
0.15% |
668,000 |
9,840 |
0.009 |
N/A |
|
|
HAL |
Halliburton Co |
238 |
New |
$36.11 |
$643,000 |
16,313 |
0.14% |
643,000 |
16,313 |
0.002 |
Oil & Gas Equipment &... |
|
|
DXCM |
DexCom Inc |
242 |
New |
$127.37 |
$627,000 |
4,517 |
0.14% |
627,000 |
4,517 |
0.001 |
Medical Instruments &... |
|
|
PBF |
PBF Energy Inc |
243 |
New |
$48.78 |
$612,000 |
10,627 |
0.13% |
612,000 |
10,627 |
0.009 |
Oil & Gas Refining, P... |
|
|
PR |
Permian Resources Corp |
244 |
New |
$15.83 |
$606,000 |
34,306 |
0.13% |
606,000 |
34,306 |
0.006 |
N/A |
|
|
BWA |
Borgwarner Inc |
246 |
New |
$32.44 |
$598,000 |
17,218 |
0.13% |
598,000 |
17,218 |
0.007 |
Auto Parts |
|
|
LEA |
Lear Corp |
253 |
New |
$132.86 |
$571,000 |
3,943 |
0.12% |
571,000 |
3,943 |
0.006 |
Auto Parts |
|
|
BIO |
Bio Rad Laboratories Inc |
254 |
New |
$287.21 |
$567,000 |
1,639 |
0.12% |
567,000 |
1,639 |
0.007 |
Scientific & Technica... |
|
|
WCC |
WESCO International |
255 |
New |
$191.18 |
$565,000 |
3,296 |
0.12% |
565,000 |
3,296 |
0.007 |
Electronics Wholesale |
|
|
XRAY |
DENTSPLY International |
258 |
New |
$27.46 |
$551,000 |
16,611 |
0.12% |
551,000 |
16,611 |
0.008 |
Medical Instruments &... |
|
|
APA |
Apache Corp |
261 |
New |
$29.36 |
$543,000 |
15,799 |
0.12% |
543,000 |
15,799 |
0.015 |
Independent Oil & Gas |
|
|
DUOL |
Duolingo, Inc. |
265 |
New |
$178.40 |
$528,000 |
2,392 |
0.12% |
528,000 |
2,392 |
0.007 |
N/A |
|
|
CWEN |
Clearway Energy Inc |
266 |
New |
$26.85 |
$516,000 |
22,401 |
0.11% |
516,000 |
22,401 |
0.027 |
N/A |
|
|
APG |
Api Group Corp |
267 |
New |
$36.41 |
$515,000 |
13,113 |
0.11% |
515,000 |
13,113 |
0.006 |
N/A |
|
|
DOCU |
Docusign Inc |
268 |
New |
$56.93 |
$513,000 |
8,611 |
0.11% |
513,000 |
8,611 |
0.005 |
N/A |
|
|
PVH |
Pvh Corp |
280 |
New |
$115.34 |
$477,000 |
3,391 |
0.1% |
477,000 |
3,391 |
0.005 |
Textile - Apparel Clo... |
|
|
CPB |
Campbell Soup Co |
282 |
New |
$45.34 |
$467,000 |
10,516 |
0.1% |
467,000 |
10,516 |
0.003 |
Food - Major Diversified |
|
|
ORLY |
O Reilly Automotive Inc |
283 |
New |
$986.96 |
$464,000 |
411 |
0.1% |
464,000 |
411 |
0.002 |
Auto Parts Stores |
|
|
SQ |
Square Inc |
284 |
New |
$66.34 |
$464,000 |
5,483 |
0.1% |
464,000 |
5,483 |
0 |
N/A |
|
|
AGCO |
AGCO Corporation |
286 |
New |
$106.56 |
$452,000 |
3,675 |
0.1% |
452,000 |
3,675 |
0.005 |
Farm & Construction M... |
|
|
WBS |
Webster Financial Corp |
289 |
New |
$44.33 |
$436,000 |
8,590 |
0.1% |
436,000 |
8,590 |
0.005 |
Savings & Loans |
|
|
NXT |
Nextracker Inc. |
290 |
New |
$56.77 |
$433,000 |
7,690 |
0.09% |
433,000 |
7,690 |
0.006 |
N/A |
|
