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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 |
|
KDP |
Keurig Dr Pepper Inc |
10 |
- |
$33.75 |
$3,411,000 |
111,207 |
0.75% |
-352,000 |
-1,731 |
0.008 |
Beverage Soft Drinks... |
|
|
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... |
|
|
HD |
Home Depot Inc |
39 |
- |
$344.21 |
$2,594,000 |
6,762 |
0.57% |
-2,489,000 |
-7,904 |
0.001 |
Home Improvement Stores |
|
|
MU |
Micron Technology Inc |
54 |
- |
$125.29 |
$2,286,000 |
19,389 |
0.5% |
-3,140,000 |
-44,193 |
0.002 |
Semiconductor - Memor... |
|
|
GM |
General Motors Co |
57 |
- |
$42.66 |
$2,191,000 |
48,305 |
0.48% |
-1,963,000 |
-67,332 |
0.003 |
Auto Manufacturers |
|
|
BWXT |
BWX Technologies Inc |
61 |
- |
$44.15 |
$2,120,000 |
20,659 |
0.46% |
-88,000 |
-8,122 |
0.022 |
Closed - End Fund - E... |
|
|
SNOW |
Snowflake Inc. |
68 |
- |
$161.86 |
$2,014,000 |
12,460 |
0.44% |
-684,000 |
-1,100 |
0.004 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
78 |
- |
$466.20 |
$1,886,000 |
4,147 |
0.41% |
-1,120,000 |
-2,485 |
0.001 |
Aerospace/Defense - M... |
|
|
DDOG |
Datadog, Inc. |
80 |
- |
$0.00 |
$1,826,000 |
14,776 |
0.4% |
-2,677,000 |
-22,319 |
0.029 |
N/A |
|
|
EVRG |
Energy Inc |
85 |
- |
$55.11 |
$1,774,000 |
33,240 |
0.39% |
-50,000 |
-1,706 |
0.015 |
Multi Utilities |
|
|
SPGI |
S&P Global Inc |
88 |
- |
$441.88 |
$1,742,000 |
4,094 |
0.38% |
-2,216,000 |
-4,891 |
0.001 |
Publishing |
|
|
TSN |
Tyson Foods Inc |
91 |
- |
$60.25 |
$1,714,000 |
29,187 |
0.37% |
-41,000 |
-3,469 |
0.021 |
Meat Products |
|
|
WDC |
Western Digital Corp |
100 |
- |
$72.10 |
$1,630,000 |
23,885 |
0.36% |
-1,543,000 |
-36,712 |
0.008 |
Data Storage Devices |
|
|
NEM |
Newmont Mining Corp |
108 |
- |
$43.74 |
$1,555,000 |
43,391 |
0.34% |
-260,000 |
-468 |
0.005 |
Gold |
|
|
SWFT |
Knight-Swift Transportation... |
113 |
- |
$49.14 |
$1,506,000 |
27,373 |
0.33% |
-910,000 |
-14,527 |
0.015 |
Trucking |
|
|
SMCI |
Super Micro Computer Inc |
114 |
- |
$887.89 |
$1,504,000 |
1,489 |
0.33% |
1,022,000 |
-205 |
0.003 |
Networking & Communic... |
|
|
UPS |
United Parcel Service Inc |
120 |
- |
$149.24 |
$1,446,000 |
9,731 |
0.32% |
-1,673,000 |
-10,107 |
0.001 |
AirDelivery & Freight... |
|
|
CRM |
Salesforce.com Inc |
125 |
- |
$285.61 |
$1,376,000 |
4,570 |
0.3% |
-2,055,000 |
-8,470 |
0.001 |
Internet Software & S... |
|
|
AWK |
American Water Works Compan... |
127 |
- |
$133.76 |
$1,368,000 |
11,191 |
0.3% |
-163,000 |
-410 |
0.006 |
Multi Utilities |
|
|
GEHC |
Ge Healthcare Holding Llc |
130 |
- |
$81.86 |
$1,353,000 |
14,879 |
0.3% |
-46,000 |
-3,220 |
0.003 |
N/A |
|
|
ORCL |
Oracle Corp |
146 |
- |
$123.50 |
$1,229,000 |
9,787 |
0.27% |
-141,000 |
-3,207 |
0 |
Application Software |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
157 |
- |
$63.72 |
$1,152,000 |
17,892 |
0.25% |
-333,000 |
-6,407 |
0.007 |
N/A |
|
|
WDAY |
Workday, Inc. |
158 |
- |
$257.93 |
$1,150,000 |
4,217 |
0.25% |
-1,756,000 |
-6,309 |
0.002 |
Application Software |
|
|
OVV |
Ovintiv Ord Shs |
159 |
- |
$4.04 |
$1,146,000 |
22,082 |
0.25% |
175,000 |
-30 |
0.008 |
Independent Oil & Gas |
|
|
ADP |
Automatic Data Processing Inc |
162 |
- |
$252.33 |
$1,136,000 |
4,550 |
0.25% |
-1,598,000 |
-7,186 |
0.001 |
Business Software & S... |
|
|
SYY |
SYSCO Corp |
165 |
- |
$75.91 |
$1,117,000 |
13,764 |
0.24% |
-1,549,000 |
-22,690 |
0.003 |
Food Wholesale |
|
|
NOC |
Northrop Grumman Corp |
167 |
- |
$470.22 |
$1,108,000 |
2,314 |
0.24% |
-200,000 |
-479 |
0.001 |
Aerospace/Defense - M... |
|
|
NVST |
Envista Holdings Corp |
173 |
- |
$0.00 |
$1,070,000 |
50,025 |
0.23% |
-910,000 |
-32,275 |
0.024 |
N/A |
|
|
OWL |
Blue Owl Capital Inc |
179 |
- |
$19.00 |
$1,005,000 |
53,280 |
0.22% |
-558,000 |
-51,648 |
0.012 |
N/A |
|
|
DOX |
Amdocs Limited |
188 |
- |
$81.75 |
$917,000 |
10,150 |
0.2% |
-336,000 |
-4,106 |
0.008 |
Business Software & S... |
|
|
RSG |
Republic Services Inc |
193 |
- |
$188.16 |
$870,000 |
4,542 |
0.19% |
-440,000 |
-3,401 |
0.001 |
Waste Management |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
205 |
- |
$88.63 |
$773,000 |
8,848 |
0.17% |
-173,000 |
-960 |
0.005 |
Drug Manufacturers - ... |
|
|
CTRA |
Coterra Energy Inc |
207 |
- |
$28.19 |
$756,000 |
27,111 |
0.17% |
-1,433,000 |
-58,674 |
0.003 |
Independent Oil & Gas |
|
|
DASH |
Doordash Inc |
209 |
- |
$117.43 |
$752,000 |
5,463 |
0.16% |
-104,000 |
-3,190 |
0.002 |
N/A |
|
|
HPQ |
HP Inc |
210 |
- |
$31.19 |
$751,000 |
24,861 |
0.16% |
-1,261,000 |
-41,991 |
0.002 |
Diversified Computer ... |
|
|
FHN |
First Horizon National Corp... |
211 |
- |
$16.01 |
$750,000 |
48,691 |
0.16% |
-84,000 |
-10,225 |
0.009 |
Domestic Regional Banks |
|
|
GDDY |
Godaddy Inc. |
217 |
- |
$135.70 |
$734,000 |
6,184 |
0.16% |
-852,000 |
-8,752 |
0.004 |
N/A |
|
|
PCG |
PG&E Corp |
221 |
- |
$18.60 |
$703,000 |
41,946 |
0.15% |
-518,000 |
-25,764 |
0 |
Multi Utilities |
|
|
CAH |
Cardinal Health Inc |
222 |
- |
$99.08 |
$695,000 |
6,207 |
0.15% |
-547,000 |
-6,111 |
0.002 |
Drugs Wholesale |
|
|
SRE |
Sempra Energy |
224 |
- |
$71.98 |
$687,000 |
9,565 |
0.15% |
-326,000 |
-3,993 |
0.015 |
Electric Utilities |
|
|
HSIC |
Henry Schein Inc |
227 |
- |
$74.60 |
$681,000 |
9,017 |
0.15% |
-643,000 |
-8,465 |
0 |
Medical Equipment Who... |
|
|
CAG |
ConAgra Foods Inc |
228 |
- |
$30.73 |
$679,000 |
22,912 |
0.15% |
-294,000 |
-11,047 |
0.005 |
Food - Major Diversified |
|
|
DXC |
DXC Technology Co |
232 |
- |
$16.52 |
$664,000 |
31,292 |
0.15% |
-403,000 |
-15,369 |
0.012 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
234 |
- |
$345.93 |
$660,000 |
2,059 |
0.14% |
-1,524,000 |
-6,496 |
0.001 |
N/A |
|
|
CNM |
Core & Main, Inc. |
237 |
- |
$60.15 |
$650,000 |
11,350 |
0.14% |
-800,000 |
-24,523 |
0 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
239 |
- |
$317.85 |
$634,000 |
2,233 |
0.14% |
-2,033,000 |
-6,810 |
0.001 |
Networking & Communic... |
|
|
HPE |
Hewlett Packard Enterprise Co |
240 |
- |
$17.86 |
$630,000 |
35,546 |
0.14% |
-842,000 |
-51,121 |
0.003 |
N/A |
|
|
AFG |
American Financial Group Inc |
249 |
- |
$133.55 |
$583,000 |
4,273 |
0.13% |
-202,000 |
-2,331 |
0.016 |
Property & Casualty I... |
|
|
PGR |
Progressive Corp |
251 |
- |
$209.22 |
$582,000 |
2,816 |
0.13% |
-485,000 |
-3,884 |
0 |
Property & Casualty I... |
|
|
YOU |
Clear Secure, Inc. |
252 |
- |
$17.29 |
$576,000 |
27,096 |
0.13% |
-396,000 |
-19,979 |
0.027 |
N/A |
|
|
ETSY |
Etsy Inc |
257 |
- |
$63.97 |
$557,000 |
8,104 |
0.12% |
-297,000 |
-2,428 |
0.006 |
N/A |
|
|
IOT |
Samsara Inc. |
259 |
- |
$40.90 |
$549,000 |
14,534 |
0.12% |
-82,000 |
-4,355 |
0.003 |
N/A |
|
|
AXTA |
Axalta Coating Systems Ltd. |
260 |
- |
$35.64 |
$544,000 |
15,824 |
0.12% |
-16,000 |
-656 |
0.007 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
269 |
- |
$134.29 |
$510,000 |
3,942 |
0.11% |
-1,434,000 |
-12,057 |
0.002 |
Paper & Paper Products |
|
|
PCOR |
Procore Technologies, Inc. |
271 |
- |
$69.46 |
$507,000 |
6,169 |
0.11% |
-457,000 |
-7,759 |
0.005 |
N/A |
|
|
INSP |
Inspire Medical Systems Inc |
273 |
- |
$155.22 |
$503,000 |
2,344 |
0.11% |
-362,000 |
-1,909 |
0 |
N/A |
|
|
HEI |
Heico Corp |
276 |
- |
$215.54 |
$487,000 |
2,551 |
0.11% |
-95,000 |
-701 |
0 |
Aerospace/Defense Pro... |
|
|
ROL |
Rollins Inc |
275 |
- |
$46.13 |
$487,000 |
10,534 |
0.11% |
-507,000 |
-12,224 |
0.007 |
Business Services |
|
|
OGE |
OGE Energy Corp |
277 |
- |
$36.96 |
$485,000 |
14,132 |
0.11% |
-547,000 |
-15,403 |
0.024 |
Electric Utilities |
|
|
ACGL |
Arch Capital Group Ltd |
285 |
- |
$100.99 |
$459,000 |
4,960 |
0.1% |
-1,722,000 |
-24,401 |
0.001 |
Property & Casualty I... |
|
|
JWN |
Nordstrom Inc |
287 |
- |
$21.25 |
$445,000 |
21,962 |
0.1% |
-94,000 |
-7,259 |
0.014 |
Apparel Stores |
|
|
GWW |
WW Grainger Inc |
291 |
- |
$945.66 |
$431,000 |
424 |
0.09% |
-547,000 |
-756 |
0.016 |
Electronics Wholesale |
|
|
FLEX |
Flextronics International Ltd |
298 |
- |
$29.30 |
$413,000 |
14,443 |
0.09% |
-1,646,000 |
-53,156 |
0.003 |
Printed Circuit Boards |
|
|
SO |
Southern Co |
302 |
- |
$79.54 |
$398,000 |
5,548 |
0.09% |
-652,000 |
-9,420 |
0.001 |
Electric Utilities |
|
|
IQV |
IQVIA Holdings Inc |
303 |
- |
$231.18 |
$395,000 |
1,562 |
0.09% |
-254,000 |
-1,245 |
0.001 |
Medical Laboratories ... |
|
|
EOG |
EOG Resources Inc |
305 |
- |
$129.94 |
$387,000 |
3,026 |
0.08% |
-1,068,000 |
-9,006 |
0.001 |
Independent Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
310 |
- |
$231.11 |
$377,000 |
1,479 |
0.08% |
-5,822,000 |
-26,376 |
0 |
Home Improvement Stores |
|
|
FCX |
Freeport McMoRan Copper & G... |
314 |
- |
$54.23 |
$373,000 |
7,933 |
0.08% |
-2,598,000 |
-61,865 |
0.001 |
Copper |
|
|
GPN |
Global Payments Inc |
317 |
- |
$127.47 |
$358,000 |
2,678 |
0.08% |
-195,000 |
-1,673 |
0.003 |
Business Services |
|
|
NTAP |
Netapp Inc |
321 |
- |
$110.47 |
$355,000 |
3,386 |
0.08% |
-277,000 |
-3,788 |
0.002 |
Data Storage Devices |
|
|
MOS |
Mosaic Co |
330 |
- |
$30.61 |
$332,000 |
10,217 |
0.07% |
-678,000 |
-18,051 |
0.003 |
Agricultural & Fertil... |
|
|
AAP |
Advance Auto Parts Inc |
336 |
- |
$74.55 |
$319,000 |
3,751 |
0.07% |
-385,000 |
-7,792 |
0.006 |
Auto Parts Stores |
|
|
CTSH |
Cognizant Technology Soluti... |
337 |
- |
$68.76 |
$317,000 |
4,332 |
0.07% |
-1,539,000 |
-20,243 |
0.001 |
Business Software & S... |
|
|
EBAY |
eBay Inc |
340 |
- |
$51.48 |
$312,000 |
5,916 |
0.07% |
-589,000 |
-14,730 |
0.001 |
Internet Software & S... |
|
|
SNAP |
Snap Inc |
341 |
- |
$16.05 |
$304,000 |
26,502 |
0.07% |
-1,026,000 |
-52,080 |
0.002 |
N/A |
|
|
MRO |
Marathon Oil Corp |
346 |
- |
$26.21 |
$294,000 |
10,384 |
0.06% |
-1,655,000 |
-70,304 |
0.001 |
Oil & Gas Refining, P... |
|
|
DTM |
Dt Midstream, Inc. |
349 |
- |
$66.88 |
$291,000 |
4,766 |
0.06% |
-1,752,000 |
-32,516 |
0.005 |
N/A |
|
|
EAT |
Brinker International Inc |
358 |
- |
$62.56 |
$271,000 |
5,453 |
0.06% |
-693,000 |
-16,863 |
0.01 |
Restaurants |
|
|
LNC |
Lincoln National Corp |
359 |
- |
$30.26 |
$266,000 |
8,321 |
0.06% |
-304,000 |
-12,831 |
0.004 |
Life & Health Insurance |
|
|
XOM |
Exxon Mobil Corp |
362 |
- |
$119.64 |
$257,000 |
2,208 |
0.06% |
-3,130,000 |
-31,672 |
0 |
Integrated Oil & Gas |
|
|
TDY |
Teledyne Technologies Inc |
363 |
- |
$406.43 |
$255,000 |
593 |
0.06% |
-581,000 |
-1,280 |
0.001 |
Aerospace/Defense Pro... |
|
|
AVTR |
Avantor, Inc. |
371 |
- |
$24.99 |
$241,000 |
9,418 |
0.05% |
-711,000 |
-32,265 |
0.007 |
N/A |
|
|
WU |
Western Union Co |
377 |
- |
$13.14 |
$233,000 |
16,695 |
0.05% |
-249,000 |
-23,744 |
0.003 |
Personal Services |
|
|
KSS |
Kohls Corporation |
381 |
- |
$25.74 |
$220,000 |
7,561 |
0.05% |
-369,000 |
-12,969 |
0.005 |
Department Stores |
|
|
FLS |
Flowserve Corp |
382 |
- |
$49.63 |
$219,000 |
4,798 |
0.05% |
-42,000 |
-1,542 |
0.004 |
Diversified Machinery |
|
|
CFLT |
Confluent, Inc. |
384 |
- |
$32.23 |
$212,000 |
6,950 |
0.05% |
-574,000 |
-26,640 |
0.004 |
N/A |
|
|
MGM |
MGM Resorts International |
386 |
- |
$41.03 |
$207,000 |
4,383 |
0.05% |
-989,000 |
-22,394 |
0 |
Gambling/Resorts |
|
|
FBHS |
Fortune Brands Home & Secur... |
387 |
- |
$73.00 |
$202,000 |
2,388 |
0.04% |
-2,677,000 |
-35,425 |
0.002 |
Security & Protection... |
|
|
NWL |
Newell Rubbermaid Inc |
389 |
- |
$8.11 |
$186,000 |
23,205 |
0.04% |
-300,000 |
-32,757 |
0.007 |
Housewares & Accessories |
|
