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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 |
|
STZ |
Constellation Brands Inc |
525 |
Closed |
$255.43 |
$0 |
0 |
0% |
-201,000 |
-830 |
0 |
Beverage - Wineries &... |
|
|
HII |
Huntington Ingalls Industri... |
557 |
Closed |
$255.60 |
$0 |
0 |
0% |
-280,000 |
-1,079 |
0 |
Aerospace/Defense Pro... |
|
|
ARMK |
Aramark Holdings Corp |
397 |
Closed |
$33.31 |
$0 |
0 |
0% |
-1,275,000 |
-45,366 |
0 |
Food Wholesale |
|
|
MMC |
Marsh & McLennan Companies Inc |
429 |
Closed |
$209.97 |
$0 |
0 |
0% |
-566,000 |
-2,988 |
0 |
Insurance Brokers |
|
|
CROX |
Crocs Inc |
461 |
Closed |
$140.95 |
$0 |
0 |
0% |
-2,003,000 |
-21,441 |
0 |
Textile - Apparel Foo... |
|
|
BTU |
Peabody Energy Corp |
493 |
Closed |
$22.53 |
$0 |
0 |
0% |
-609,000 |
-25,046 |
0 |
Industrial Metals & M... |
|
|
ALL |
Allstate Corp |
512 |
Closed |
$169.51 |
$0 |
0 |
0% |
-219,000 |
-1,566 |
0 |
Property & Casualty I... |
|
|
NLOK |
Nortonlifelock Ord Shs |
544 |
Closed |
$0.00 |
$0 |
0 |
0% |
-341,000 |
-14,934 |
0 |
N/A |
|
|
TW |
Tradeweb Markets Inc. |
416 |
Closed |
$112.81 |
$0 |
0 |
0% |
-1,126,000 |
-12,385 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
448 |
Closed |
$184.70 |
$0 |
0 |
0% |
-584,000 |
-3,845 |
0 |
Internet Software & S... |
|
|
KO |
Coca-Cola Co |
480 |
Closed |
$63.03 |
$0 |
0 |
0% |
-1,579,000 |
-26,790 |
0 |
Beverage Soft Drinks... |
|
|
NI |
NiSource Inc |
499 |
Closed |
$29.23 |
$0 |
0 |
0% |
-612,000 |
-23,049 |
0 |
Multi Utilities |
|
|
EFX |
Equifax Inc |
531 |
Closed |
$248.75 |
$0 |
0 |
0% |
-268,000 |
-1,084 |
0 |
Business Services |
|
|
COF |
Capital One Financial Corp |
403 |
Closed |
$141.81 |
$0 |
0 |
0% |
-1,731,000 |
-13,203 |
0 |
Credit Services |
|
|
IR |
Ingersoll Rand Inc |
435 |
Closed |
$92.65 |
$0 |
0 |
0% |
-233,000 |
-3,012 |
0 |
N/A |
|
|
DGX |
Quest Diagnostics Inc |
467 |
Closed |
$144.34 |
$0 |
0 |
0% |
-367,000 |
-2,663 |
0 |
Medical Laboratories ... |
|
|
DVN |
Devon Energy Corp |
518 |
Closed |
$49.62 |
$0 |
0 |
0% |
-1,164,000 |
-25,688 |
0 |
Independent Oil & Gas |
|
|
SHW |
Sherwin Williams Co |
550 |
Closed |
$312.40 |
$0 |
0 |
0% |
-1,737,000 |
-5,568 |
0 |
General Building Mate... |
|
|
TTWO |
Take-Two Interactive |
422 |
Closed |
$147.84 |
$0 |
0 |
0% |
-662,000 |
-4,113 |
0 |
Technical & System So... |
|
|
TER |
Teradyne Inc |
454 |
Closed |
$131.91 |
$0 |
0 |
0% |
-962,000 |
-8,868 |
0 |
Semiconductor Equipme... |
|
|
TKO |
Tko Group Holdings, Inc. |
486 |
Closed |
$105.35 |
$0 |
0 |
0% |
-961,000 |
-11,774 |
0 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
505 |
Closed |
$86.77 |
$0 |
0 |
0% |
-433,000 |
-4,009 |
0 |
N/A |
|
|
ANTM |
Anthem Inc |
537 |
Closed |
$547.71 |
$0 |
0 |
0% |
-1,157,000 |
-2,454 |
0 |
N/A |
|
|
WMB |
Williams Companies Inc |
409 |
Closed |
$41.27 |
$0 |
0 |
0% |
-758,000 |
-21,758 |
0 |
Oil & Gas Pipelines &... |
|
|
CTVA |
Corteva, Inc. |
441 |
Closed |
$56.45 |
$0 |
0 |
0% |
-3,679,000 |
-76,768 |
0 |
N/A |
|
|
CAT |
Caterpillar Inc |
473 |
Closed |
$356.27 |
$0 |
0 |
0% |
-1,134,000 |
-3,836 |
0 |
Farm & Construction M... |
|
|
CC |
Chemours Co |
524 |
Closed |
$28.89 |
$0 |
0 |
0% |
-256,000 |
-8,120 |
0 |
N/A |
|
|
CEIX |
Consol Energy Inc. |
556 |
Closed |
$90.69 |
$0 |
0 |
0% |
-325,000 |
-3,232 |
0 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
396 |
Closed |
$434.12 |
$0 |
0 |
0% |
-669,000 |
-1,761 |
0 |
Asset Management |
|
|
HUBB |
Hubbell Inc |
428 |
Closed |
$392.74 |
$0 |
0 |
0% |
-520,000 |
-1,581 |
0 |
Electronics Wholesale |
|
|
ZBH |
Zimmer Holdings Inc |
460 |
Closed |
$120.18 |
$0 |
0 |
0% |
-616,000 |
-5,059 |
0 |
Medical Appliances & ... |
|
|
NCR |
NCR Corp |
492 |
Closed |
$13.47 |
$0 |
0 |
0% |
-373,000 |
-22,030 |
0 |
Information Technolog... |
|
|
TSCO |
Tractor Supply Co |
511 |
Closed |
$285.67 |
$0 |
0 |
0% |
-415,000 |
-1,931 |
0 |
Specialty Retail, Other |
|
|
EMR |
Emerson Electric Co |
543 |
Closed |
$112.88 |
$0 |
0 |
0% |
-798,000 |
-8,195 |
0 |
Industrial Electrical... |
|
|
RPM |
RPM International Inc |
415 |
Closed |
$113.51 |
$0 |
0 |
0% |
-289,000 |
-2,590 |
0 |
General Building Mate... |
|
|
STLD |
Steel Dynamics Inc |
447 |
Closed |
$133.93 |
$0 |
0 |
0% |
-244,000 |
-2,063 |
0 |
Steel & Iron |
|
|
C |
Citigroup Inc |
479 |
Closed |
$64.07 |
$0 |
0 |
0% |
-4,302,000 |
-83,631 |
0 |
Domestic Money Center... |
|
|
NYT |
New York Times Co |
498 |
Closed |
$48.81 |
$0 |
0 |
0% |
-688,000 |
-14,050 |
0 |
Publishing |
|
|
TMHC |
Taylor Morrison Home Corp |
530 |
Closed |
$60.12 |
$0 |
0 |
0% |
-246,000 |
-4,608 |
0 |
Residential Construct... |
|
|
TROW |
T Rowe Price Group Inc |
402 |
Closed |
$116.76 |
$0 |
0 |
0% |
-1,968,000 |
-18,277 |
0 |
Asset Management |
|
|
BDX |
Becton Dickinson & Co |
434 |
Closed |
$236.30 |
$0 |
0 |
0% |
-2,426,000 |
-9,950 |
0 |
Medical Instruments &... |
|
|
SAIC |
Science Applications Intern... |
466 |
Closed |
$136.75 |
$0 |
0 |
0% |
-263,000 |
-2,113 |
0 |
N/A |
|
|
CZR |
Caesars Entertainment Inc |
517 |
Closed |
$35.52 |
$0 |
0 |
0% |
-1,595,000 |
-34,013 |
0 |
N/A |
|
|
RGEN |
Repligen Corp |
549 |
Closed |
$171.94 |
$0 |
0 |
0% |
-409,000 |
-2,275 |
0 |
Biotechnology |
|
|
DHI |
DR Horton Inc |
421 |
Closed |
$151.50 |
$0 |
0 |
0% |
-3,577,000 |
-23,535 |
0 |
Residential Construct... |
|
|
CSGP |
CoStar Group Inc |
453 |
Closed |
$87.50 |
$0 |
0 |
0% |
-1,430,000 |
-16,360 |
0 |
Business Software & S... |
|
|
SPR |
Spirit AeroSystems Holdings... |
485 |
Closed |
$30.51 |
$0 |
0 |
0% |
-390,000 |
-12,274 |
0 |
Aerospace/Defense Pro... |
|
|
LKQ |
LKQ Corp |
504 |
Closed |
$44.67 |
$0 |
0 |
0% |
-407,000 |
-8,523 |
0 |
Auto Parts Wholesale |
|
|
EQT |
EQT Corp |
536 |
Closed |
$40.09 |
$0 |
0 |
0% |
-420,000 |
-10,874 |
0 |
Gas Utilities |
|
|
MSI |
Motorola Inc |
408 |
Closed |
$367.80 |
$0 |
0 |
0% |
-1,926,000 |
-6,151 |
0 |
Communication Equipment |
|
|
GIS |
General Mills Inc |
440 |
Closed |
$71.24 |
$0 |
0 |
0% |
-1,317,000 |
-20,217 |
0 |
Food - Major Diversified |
|
|
AZO |
Autozone Inc |
472 |
Closed |
$2,917.50 |
$0 |
0 |
0% |
-807,000 |
-312 |
0 |
Auto Parts Stores |
|
|
CEG |
Constellation Energy Corp |
523 |
Closed |
$213.11 |
$0 |
0 |
0% |
-937,000 |
-8,018 |
0 |
N/A |
|
|
UHS |
Universal Health Services Inc |
555 |
Closed |
$177.70 |
$0 |
0 |
0% |
-510,000 |
-3,345 |
0 |
Hospitals |
|
|
UBER |
Uber Technologies, Inc |
395 |
Closed |
$65.67 |
$0 |
0 |
0% |
-819,000 |
-13,295 |
0 |
N/A |
|
|
HRL |
Hormel Foods Corp |
427 |
Closed |
$36.31 |
$0 |
0 |
0% |
-1,181,000 |
-36,767 |
0 |
Meat Products |
|
|
HSY |
Hershey Foods Corp |
459 |
Closed |
$207.04 |
$0 |
0 |
0% |
-2,435,000 |
-13,062 |
0 |
Confectioners |
|
|
QRVO |
Qorvo, Inc. |
491 |
Closed |
$98.43 |
$0 |
0 |
0% |
-1,678,000 |
-14,900 |
0 |
N/A |
|
|
BJ |
Bjs Wholesale Club Holdings... |
510 |
Closed |
$79.76 |
$0 |
0 |
0% |
-233,000 |
-3,500 |
0 |
N/A |
|
|
U |
Unity Software Inc. |
542 |
Closed |
$21.67 |
$0 |
0 |
0% |
-620,000 |
-15,157 |
0 |
N/A |
|
|
GE |
General Electric Co |
414 |
Closed |
$159.89 |
$0 |
0 |
0% |
-977,000 |
-7,652 |
0 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
446 |
Closed |
$28.64 |
$0 |
0 |
0% |
-1,200,000 |
-41,689 |
0 |
Drug Manufacturers - ... |
|
|
AU |
AngloGold Ashanti Limited (... |
478 |
Closed |
$25.41 |
$0 |
0 |
0% |
-275,000 |
-14,709 |
0 |
Gold |
|
|
NOG |
Northern Oil & Gas Inc |
497 |
Closed |
$40.01 |
$0 |
0 |
0% |
-424,000 |
-11,425 |
0 |
Oil & Gas Drilling & ... |
|
|
ON |
On Semiconductor Corp |
529 |
Closed |
$73.17 |
$0 |
0 |
0% |
-1,093,000 |
-13,089 |
0 |
Semiconductor- Broad... |
|
|
ABNB |
Airbnb, Inc. |
401 |
Closed |
$145.66 |
$0 |
0 |
0% |
-538,000 |
-3,954 |
0 |
N/A |
|
|
ZBRA |
Zebra Technologies Corp |
433 |
Closed |
$297.21 |
$0 |
0 |
0% |
-471,000 |
-1,725 |
0 |
Computer Peripherals |
|
|
BAC |
Bank of America Corp |
465 |
Closed |
$39.29 |
$0 |
0 |
0% |
-4,025,000 |
-119,538 |
0 |
Domestic Money Center... |
|
|
BLK |
BlackRock Inc A |
516 |
Closed |
$812.22 |
$0 |
0 |
0% |
-326,000 |
-401 |
0 |
Investment Brokerage ... |
|
|
RMBS |
Rambus Inc |
548 |
Closed |
$57.97 |
$0 |
0 |
0% |
-316,000 |
-4,633 |
0 |
Semiconductor - Memor... |
|
|
SWK |
Stanley Black & Decker Inc |
420 |
Closed |
$90.12 |
$0 |
0 |
0% |
-1,100,000 |
-11,211 |
0 |
Small Tools & Accesso... |
|
|
GS |
Goldman Sachs Group Inc |
452 |
Closed |
$467.72 |
$0 |
0 |
0% |
-2,226,000 |
-5,771 |
0 |
Investment Brokerage ... |
|
|
PAYC |
Paycom Software, Inc. |
484 |
Closed |
$182.28 |
$0 |
0 |
0% |
-247,000 |
-1,196 |
0 |
N/A |
|
|
MAT |
Mattel Inc |
503 |
Closed |
$18.62 |
$0 |
0 |
0% |
-1,086,000 |
-57,530 |
0 |
Toys & Games |
|
|
EDR |
Endeavor Group Holdings, Inc. |
535 |
Closed |
$26.71 |
$0 |
0 |
0% |
-267,000 |
-11,254 |
0 |
N/A |
|
|
STNE |
Stoneco Ltd |
407 |
Closed |
$0.00 |
$0 |
0 |
0% |
-700,000 |
-38,819 |
0 |
N/A |
|
|
HOLX |
Hologic Inc |
439 |
Closed |
$75.02 |
$0 |
0 |
0% |
-2,390,000 |
-33,455 |
0 |
Medical Appliances & ... |
|
|
ALK |
Alaska Air Group Inc |
471 |
Closed |
$43.29 |
$0 |
0 |
0% |
-1,331,000 |
-34,068 |
0 |
Regional Airlines |
|
|
CRBG |
Corebridge Financial, Inc. |
522 |
Closed |
$0.00 |
$0 |
0 |
0% |
-656,000 |
-30,285 |
0 |
N/A |
|
|
RH |
Restoration Hardware Holdin... |
554 |
Closed |
$278.41 |
$0 |
0 |
0% |
-1,149,000 |
-3,941 |
0 |
Home Furnishing Stores |
|
|
IT |
Gartner Inc |
426 |
Closed |
$450.26 |
$0 |
0 |
0% |
-625,000 |
-1,386 |
0 |
Management Services |
|
|
INCY |
Incyte Corp |
458 |
Closed |
$57.10 |
$0 |
0 |
0% |
-549,000 |
-8,739 |
0 |
Biotechnology |
|
|
PSTG |
Pure Storage, Inc. |
490 |
Closed |
$59.15 |
$0 |
0 |
0% |
-261,000 |
-7,330 |
0 |
N/A |
|
|
J |
Jacobs Solutions Inc |
509 |
Closed |
$136.44 |
$0 |
0 |
0% |
-1,175,000 |
-9,053 |
0 |
Heavy Construction |
|
|
WRB |
WR Berkley Corporation |
541 |
Closed |
$79.31 |
$0 |
0 |
0% |
-1,399,000 |
-19,787 |
0 |
Property & Casualty I... |
|
|
EXAS |
Exact Sciences Corp |
413 |
Closed |
$50.38 |
$0 |
0 |
0% |
-912,000 |
-12,325 |
0 |
Biotechnology |
|
|
PEP |
Pepsico Inc |
445 |
Closed |
$182.19 |
$0 |
0 |
0% |
-5,633,000 |
-33,165 |
0 |
Beverage Soft Drinks... |
|
|
AMAT |
Applied Materials Inc |
477 |
Closed |
$212.08 |
$0 |
0 |
0% |
-829,000 |
-5,116 |
0 |
Semiconductor Equipme... |
|
|
OC |
Owens Corning |
496 |
Closed |
$176.38 |
$0 |
0 |
0% |
-738,000 |
-4,978 |
0 |
General Building Mate... |
|
|
OMC |
Omnicom Group Inc |
528 |
Closed |
$96.13 |
$0 |
0 |
0% |
-611,000 |
-7,067 |
0 |
Advertising Agencies |
|
|
AGL |
Agilon Health, Inc. |
400 |
Closed |
$5.41 |
$0 |
0 |
0% |
-158,000 |
-12,558 |
0 |
N/A |
|
|
CARR |
Carrier Global Corp |
432 |
Closed |
$65.23 |
$0 |
0 |
0% |
-488,000 |
-8,493 |
0 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
464 |
Closed |
$3,708.35 |
$0 |
0 |
0% |
-1,032,000 |
-291 |
0 |
Internet Software & S... |
|
|
BRO |
Brown & Brown Inc |
515 |
Closed |
$89.83 |
$0 |
0 |
0% |
-398,000 |
-5,600 |
0 |
Insurance Brokers |
|
|
IFF |
International Flavors & Fra... |
547 |
Closed |
$99.69 |
$0 |
0 |
0% |
-949,000 |
-11,717 |
0 |
Specialty Chemicals |
|
|
BMY |
Bristol-Myers Squibb Co |
419 |
Closed |
$44.03 |
$0 |
0 |
0% |
-3,593,000 |
-70,017 |
0 |
Drug Manufacturers - ... |
|
|
GPC |
Genuine Parts Co |
451 |
Closed |
$152.89 |
$0 |
0 |
0% |
-351,000 |
-2,535 |
0 |
Auto Parts Wholesale |
|
|
CLF |
Cleveland-Cliffs Inc |
483 |
Closed |
$17.51 |
$0 |
0 |
0% |
-1,970,000 |
-96,470 |
0 |
Steel & Iron |
|
|
MDT |
Medtronic Plc |
502 |
Closed |
$85.92 |
$0 |
0 |
0% |
-506,000 |
-6,141 |
0 |
Medical Appliances & ... |
|
|
DV |
Doubleverify Holdings, Inc. |
534 |
Closed |
$19.54 |
$0 |
0 |
0% |
-384,000 |
-10,436 |
0 |
N/A |
|
