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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 |
- |
$99.67 |
$5,477,000 |
51,637 |
1.2% |
1,736,000 |
17,420 |
0.009 |
Conglomerates |
|
|
ABBV |
Abbvie Inc. |
2 |
- |
$157.06 |
$5,420,000 |
29,762 |
1.18% |
5,420,000 |
29,762 |
0.002 |
Drug Manufacturers - ... |
|
|
VRSN |
Verisign Inc |
3 |
- |
$171.17 |
$3,858,000 |
20,360 |
0.84% |
3,858,000 |
20,360 |
0.018 |
Internet Software & S... |
|
|
LYB |
LyondellBasell Industries N.V. |
4 |
- |
$98.54 |
$3,809,000 |
37,239 |
0.83% |
3,809,000 |
37,239 |
0.011 |
Specialty Chemicals |
|
|
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 |
- |
$349.30 |
$3,452,000 |
9,956 |
0.75% |
1,588,000 |
5,884 |
0.008 |
Health Care Plans |
|
|
VOYA |
Voya Financial Inc |
12 |
- |
$74.09 |
$3,319,000 |
44,895 |
0.73% |
3,319,000 |
44,895 |
0.036 |
Property & Casualty I... |
|
|
SNX |
Synnex Corp |
14 |
- |
$130.25 |
$3,291,000 |
29,102 |
0.72% |
2,623,000 |
22,898 |
0.03 |
Technical & System So... |
|
|
IPG |
Interpublic Group of Companies |
15 |
- |
$31.70 |
$3,161,000 |
96,874 |
0.69% |
2,193,000 |
67,208 |
0.029 |
Advertising Agencies |
|
|
ROST |
Ross Stores Inc |
19 |
- |
$142.13 |
$3,090,000 |
21,055 |
0.68% |
2,771,000 |
18,749 |
0.006 |
Apparel Stores |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$146.97 |
$3,041,000 |
19,221 |
0.66% |
2,238,000 |
14,096 |
0.001 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
22 |
- |
$145.23 |
$3,038,000 |
17,146 |
0.66% |
3,038,000 |
17,146 |
0.003 |
Discount, Variety Stores |
|
|
XEL |
Xcel Energy Inc |
24 |
- |
$53.72 |
$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 |
- |
$76.68 |
$2,973,000 |
41,948 |
0.65% |
2,527,000 |
34,547 |
0.005 |
N/A |
|
|
STT |
State Street Corp |
27 |
- |
$75.39 |
$2,964,000 |
38,332 |
0.65% |
2,964,000 |
38,332 |
0.011 |
Asset Management |
|
|
AXP |
American Express Co |
29 |
- |
$238.18 |
$2,947,000 |
12,942 |
0.64% |
2,947,000 |
12,942 |
0.002 |
Credit Services |
|
|
MPC |
Marathon Petroleum Corp |
30 |
- |
$177.80 |
$2,855,000 |
14,171 |
0.62% |
2,855,000 |
14,171 |
0.002 |
Oil & Gas Refining, P... |
|
|
VLO |
Valero Energy Corp |
31 |
- |
$162.42 |
$2,845,000 |
16,670 |
0.62% |
2,285,000 |
12,366 |
0.004 |
Oil & Gas Refining, P... |
|
|
PH |
Parker Hannifin Corp |
35 |
- |
$529.83 |
$2,729,000 |
4,911 |
0.6% |
958,000 |
1,066 |
0.004 |
Industrial Equipment ... |
|
|
G |
Genpact Ltd |
36 |
- |
$33.51 |
$2,620,000 |
79,517 |
0.57% |
708,000 |
24,432 |
0.042 |
Management Services |
|
|
ACM |
Aecom Technology Corp |
38 |
- |
$89.00 |
$2,603,000 |
26,536 |
0.57% |
2,058,000 |
20,640 |
0.017 |
Technical Services |
|
|
ABX |
Barrick Gold Corp (USA) |
40 |
- |
$17.02 |
$2,578,000 |
154,938 |
0.56% |
1,116,000 |
74,101 |
0.009 |
Gold |
|
|
CVNA |
Carvana Co. |
41 |
- |
$109.15 |
$2,546,000 |
28,964 |
0.56% |
1,214,000 |
3,812 |
0.024 |
N/A |
|
|
ABT |
Abbott Laboratories |
42 |
- |
$103.95 |
$2,545,000 |
22,390 |
0.56% |
2,545,000 |
22,390 |
0.001 |
Drug Manufacturers - ... |
|
|
AER |
Aercap Holdings (NV) |
43 |
- |
$92.49 |
$2,533,000 |
29,148 |
0.55% |
2,042,000 |
22,548 |
0.012 |
Rental & Leasing Serv... |
|
|
M |
Macys Inc |
44 |
- |
$20.18 |
$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 |
- |
$349.74 |
$2,495,000 |
6,956 |
0.55% |
1,235,000 |
3,874 |
0.01 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
50 |
- |
$168.86 |
$2,431,000 |
12,458 |
0.53% |
1,875,000 |
10,119 |
0.008 |
N/A |
|
|
IP |
International Paper Co |
51 |
- |
$45.46 |
$2,421,000 |
62,056 |
0.53% |
2,421,000 |
62,056 |
0.016 |
Paper & Paper Products |
|
|
QCOM |
QUALCOMM Inc |
55 |
- |
$210.36 |
$2,279,000 |
13,461 |
0.5% |
1,071,000 |
5,106 |
0.001 |
Communication Equipment |
|
|
OXY |
Occidental Petroleum Corp |
56 |
- |
$61.95 |
$2,249,000 |
34,607 |
0.49% |
204,000 |
353 |
0.004 |
Independent Oil & Gas |
|
|
NRG |
NRG Energy Inc |
60 |
- |
$86.00 |
$2,137,000 |
31,567 |
0.47% |
881,000 |
7,278 |
0.013 |
Electric Utilities |
|
|
ABC |
AmerisourceBergen Corp |
62 |
- |
$218.89 |
$2,111,000 |
8,688 |
0.46% |
1,871,000 |
7,521 |
0.004 |
Drugs Wholesale |
|
|
CNHI |
Cnh Industrial Nv |
63 |
- |
$10.67 |
$2,102,000 |
162,171 |
0.46% |
2,102,000 |
162,171 |
0.012 |
N/A |
|
|
MDU |
MDU Resources Group Inc |
64 |
- |
$25.22 |
$2,092,000 |
83,000 |
0.46% |
1,070,000 |
31,366 |
0.041 |
Multi Utilities |
|
|
SBUX |
Starbucks Corp |
65 |
- |
$78.87 |
$2,083,000 |
22,788 |
0.46% |
485,000 |
6,141 |
0.002 |
Specialty Eateries |
|
|
EA |
Electronic Arts Inc |
66 |
- |
$135.06 |
$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 - ... |
|
|
KMI |
Kinder Morgan Inc |
69 |
- |
$19.07 |
$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 |
0.001 |
Conglomerates |
|
|
UNP |
Union Pacific Corp |
72 |
- |
$232.05 |
$2,006,000 |
8,157 |
0.44% |
2,006,000 |
8,157 |
0.001 |
Railroads |
|
|
LUV |
Southwest Airlines Co |
74 |
- |
$26.84 |
$1,966,000 |
67,342 |
0.43% |
839,000 |
28,316 |
0.011 |
Regional Airlines |
|
|
FII |
Federated Investors Inc |
77 |
- |
$32.54 |
$1,901,000 |
52,625 |
0.42% |
573,000 |
13,409 |
0.052 |
Asset Management |
|
|
RIVN |
Rivian Automotive, Inc. / De |
79 |
- |
$0.00 |
$1,884,000 |
172,084 |
0.41% |
1,328,000 |
148,393 |
0.019 |
N/A |
|
|
VST |
Vistra Energy Corp |
83 |
- |
$102.10 |
$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 |
|
|
TOST |
Toast, Inc. |
86 |
- |
$25.46 |
$1,763,000 |
70,755 |
0.39% |
1,763,000 |
70,755 |
0.016 |
N/A |
|
|
DG |
Dollar General Corp |
87 |
- |
$145.23 |
$1,761,000 |
11,286 |
0.38% |
400,000 |
1,273 |
0 |
Discount, Variety Stores |
|
|
HUN |
Huntsman Corporation |
89 |
- |
$25.00 |
$1,735,000 |
66,654 |
0.38% |
556,000 |
19,746 |
0.03 |
Synthetics |
|
|
SFM |
Sprouts Farmers Market, Inc. |
90 |
- |
$82.78 |
$1,733,000 |
26,874 |
0.38% |
824,000 |
7,989 |
0.023 |
N/A |
|
|
AMGN |
Amgen Inc |
93 |
- |
$305.84 |
$1,711,000 |
6,019 |
0.37% |
259,000 |
978 |
0.001 |
Biotechnology |
|
|
LHX |
L3harris Technologies Inc |
94 |
- |
$223.25 |
$1,707,000 |
8,012 |
0.37% |
1,707,000 |
8,012 |
0.004 |
Communication Equipment |
|
|
LDOS |
Leidos Holdings, Inc. |
95 |
- |
$151.15 |
$1,696,000 |
12,940 |
0.37% |
595,000 |
2,764 |
0.009 |
Technical Services |
|
|
STX |
Seagate Technology |
101 |
- |
$94.19 |
$1,613,000 |
17,336 |
0.35% |
1,398,000 |
14,820 |
0.008 |
Data Storage Devices |
|
|
UNH |
Unitedhealth Group Inc |
104 |
- |
$508.17 |
$1,593,000 |
3,220 |
0.35% |
114,000 |
411 |
0 |
Health Care Plans |
|
|
CRI |
Carters Inc |
105 |
- |
$65.91 |
$1,589,000 |
18,769 |
0.35% |
854,000 |
8,955 |
0.041 |
Textile - Apparel Clo... |
|
|
SMAR |
Smartsheet Inc |
106 |
- |
$39.68 |
$1,582,000 |
41,098 |
0.35% |
778,000 |
24,281 |
0.03 |
N/A |
|
|
PFG |
Principal Financial Group Inc |
107 |
- |
$82.22 |
$1,572,000 |
18,219 |
0.34% |
564,000 |
5,411 |
0.007 |
Life & Health Insurance |
|
|
BA |
Boeing Co |
111 |
- |
$174.52 |
$1,533,000 |
7,944 |
0.34% |
-322,000 |
828 |
0 |
Aerospace/Defense - M... |
|
|
PPG |
PPG Industries Inc |
110 |
- |
$131.42 |
$1,533,000 |
10,579 |
0.34% |
1,533,000 |
10,579 |
0.006 |
Conglomerates |
|
|
V |
Visa Inc |
112 |
- |
$274.49 |
$1,508,000 |
5,404 |
0.33% |
1,508,000 |
5,404 |
0 |
Business Services |
|
|
BHGE |
Baker Hughes A Ge Co |
115 |
- |
$32.37 |
$1,484,000 |
44,295 |
0.32% |
782,000 |
23,753 |
0.004 |
N/A |
|
|
COP |
ConocoPhillips |
116 |
- |
$117.25 |
$1,482,000 |
11,645 |
0.32% |
356,000 |
1,945 |
0.001 |
Integrated Oil & Gas |
|
|
TPX |
Tempur-Pedic International |
118 |
- |
$49.85 |
$1,461,000 |
25,711 |
0.32% |
816,000 |
13,059 |
0.013 |
Textile Manufacturing |
|
|
TPR |
Tapestry Inc |
121 |
- |
$42.30 |
$1,435,000 |
30,217 |
0.31% |
1,435,000 |
30,217 |
0.011 |
Textile - Apparel Foo... |
|
|
ZM |
Zoom Video Communications, ... |
122 |
- |
$63.01 |
$1,431,000 |
21,898 |
0.31% |
-84,000 |
826 |
0.012 |
N/A |
|
|
IVZ |
Invesco Plc (ADR) |
123 |
- |
$15.63 |
$1,398,000 |
84,256 |
0.31% |
1,398,000 |
84,256 |
0.018 |
Asset Management |
|
|
MAS |
Masco Corp |
124 |
- |
$69.10 |
$1,387,000 |
17,584 |
0.3% |
753,000 |
8,120 |
0.007 |
Industrial Equipment ... |
|
|
CELH |
Celsius Holdings Inc |
126 |
- |
$95.15 |
$1,372,000 |
16,544 |
0.3% |
1,152,000 |
12,501 |
0.007 |
Beverage Soft Drinks... |
|
|
AJG |
Arthur J Gallagher & Co |
128 |
- |
$252.06 |
$1,361,000 |
5,442 |
0.3% |
234,000 |
429 |
0.002 |
Insurance Brokers |
|
|
TRGP |
Targa Resources Corp. |
129 |
- |
$114.28 |
$1,356,000 |
12,104 |
0.3% |
897,000 |
6,815 |
0.005 |
Gas Utilities |
|
|
HON |
Honeywell International Inc |
131 |
- |
$199.69 |
$1,349,000 |
6,574 |
0.29% |
1,349,000 |
6,574 |
0.001 |
Conglomerates |
|
|
ALB |
Albemarle Corp |
133 |
- |
$127.59 |
$1,329,000 |
10,086 |
0.29% |
1,329,000 |
10,086 |
0.009 |
Synthetics |
|
|
AIG |
American International Grou... |
135 |
- |
$78.03 |
$1,313,000 |
16,801 |
0.29% |
559,000 |
5,677 |
0.002 |
Property & Casualty I... |
|
|
DAL |
Delta Air Lines Inc |
139 |
- |
$46.55 |
$1,289,000 |
26,928 |
0.28% |
745,000 |
13,408 |
0.004 |
Major Airlines |
|
|
PG |
Procter & Gamble Co |
141 |
- |
$165.33 |
$1,280,000 |
7,888 |
0.28% |
404,000 |
1,908 |
0 |
Cleaning Products |
|
|
KMX |
CarMax Inc |
143 |
- |
$69.88 |
$1,256,000 |
14,415 |
0.27% |
654,000 |
6,571 |
0.008 |
Auto Dealerships |
|
|
FAF |
First American Financial Co... |
144 |
- |
$54.90 |
$1,235,000 |
20,233 |
0.27% |
1,235,000 |
20,233 |
0.018 |
Surety & Title Insurance |
|
|
LUK |
Leucadia National Corp |
145 |
- |
$46.47 |
$1,233,000 |
27,965 |
0.27% |
1,233,000 |
27,965 |
0.004 |
Integrated Telecommun... |
|
|
CG |
The Carlyle Group Inc |
147 |
- |
$31.75 |
$1,225,000 |
26,120 |
0.27% |
784,000 |
15,273 |
0.007 |
Cigarettes & Other To... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
148 |
- |
$16.03 |
$1,205,000 |
55,574 |
0.26% |
749,000 |
38,102 |
0.006 |
N/A |
|
|
BRBR |
Bellring Brands, Inc. |
151 |
- |
$58.36 |
$1,184,000 |
20,057 |
0.26% |
835,000 |
13,754 |
0.015 |
N/A |
|
|
IBKR |
Interactive Brokers Group Inc |
154 |
- |
$113.50 |
$1,172,000 |
10,495 |
0.26% |
1,172,000 |
10,495 |
0.01 |
Investment Brokerage ... |
|
|
TWLO |
Twilio Inc |
160 |
- |
$59.05 |
$1,139,000 |
18,628 |
0.25% |
660,000 |
12,318 |
0.024 |
N/A |
|
|
ESTC |
Elastic N.v. |
161 |
- |
$0.00 |
$1,139,000 |
11,364 |
0.25% |
533,000 |
5,987 |
0 |
N/A |
|
|
DINO |
Hf Sinclair Corp |
164 |
- |
$56.11 |
$1,124,000 |
18,623 |
0.25% |
698,000 |
10,952 |
0.008 |
N/A |
|
|
GTLB |
Gitlab Inc. |
166 |
- |
$55.17 |
$1,109,000 |
19,023 |
0.24% |
866,000 |
15,162 |
0.021 |
N/A |
|
|
GPS |
Gap Inc |
171 |
- |
$20.98 |
$1,075,000 |
39,029 |
0.23% |
1,075,000 |
39,029 |
0.016 |
Apparel Stores |
|
|
VZ |
Verizon Communications Inc |
174 |
- |
$39.74 |
$1,058,000 |
25,220 |
0.23% |
694,000 |
15,573 |
0.001 |
Telecom Services - Do... |
|
|
SEE |
Sealed Air Corpde |
176 |
- |
$37.23 |
$1,037,000 |
27,870 |
0.23% |
690,000 |
18,366 |
0.018 |
Packaging & Containers |
|
|
RL |
Ralph Lauren Corporation |
182 |
- |
$173.45 |
$974,000 |
5,188 |
0.21% |
974,000 |
5,188 |
0.01 |
Textile - Apparel Clo... |
|
|
WOLF |
Wolfspeed |
184 |
- |
$26.27 |
$957,000 |
32,452 |
0.21% |
957,000 |
32,452 |
0.023 |
Semiconductor Equipme... |
|
|
VRT |
Vertiv Holdings Co |
185 |
- |
$106.17 |
$939,000 |
11,503 |
0.21% |
939,000 |
11,503 |
0.003 |
N/A |
|
|
TDOC |
Teladoc, Inc. |
186 |
- |
$11.48 |
$923,000 |
61,108 |
0.2% |
712,000 |
51,311 |
0.046 |
N/A |
|
|
TAP |
Molson Coors Brewing Company |
190 |
- |
$53.50 |
$894,000 |
13,291 |
0.2% |
894,000 |
13,291 |
0.007 |
Beverage - Brewers |
|
|
KBR |
KBR Inc |
194 |
- |
$66.37 |
$868,000 |
13,628 |
0.19% |
868,000 |
13,628 |
0.009 |
Technical Services |
|
|
DOCS |
Doximity, Inc. |
198 |
- |
$27.83 |
$830,000 |
30,861 |
0.18% |
830,000 |
30,861 |
0.029 |
N/A |
|
