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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 |
|
AVGO |
Broadcom Limited |
1 |
- |
$1,344.07 |
$6,106,000 |
5,470 |
1.14% |
1,674,000 |
134 |
0.001 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
2 |
- |
$274.29 |
$5,451,000 |
20,716 |
1.02% |
1,552,000 |
1,488 |
0.002 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$5,163,000 |
26,815 |
0.96% |
1,629,000 |
6,171 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$877.35 |
$5,155,000 |
10,410 |
0.96% |
1,599,000 |
2,234 |
0 |
Semiconductor - Speci... |
|
|
LLY |
Eli Lilly & Co |
5 |
- |
$733.51 |
$5,032,000 |
8,633 |
0.94% |
673,000 |
518 |
0.001 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$443.29 |
$4,795,000 |
13,548 |
0.9% |
1,447,000 |
2,397 |
0.001 |
Internet Service Prov... |
|
|
CHE |
Chemed Corp |
7 |
- |
$560.42 |
$4,103,000 |
7,017 |
0.77% |
486,000 |
57 |
0.044 |
Consumer Services |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$406.32 |
$3,995,000 |
10,624 |
0.75% |
1,771,000 |
3,580 |
0 |
Application Software |
|
|
IT |
Gartner Inc |
9 |
- |
$448.78 |
$3,853,000 |
8,541 |
0.72% |
951,000 |
95 |
0.01 |
Management Services |
|
|
INTU |
Intuit Inc |
10 |
- |
$636.55 |
$3,832,000 |
6,131 |
0.72% |
988,000 |
564 |
0.002 |
Application Software |
|
|
LMT |
Lockheed Martin Corp |
11 |
- |
$461.29 |
$3,656,000 |
8,067 |
0.68% |
424,000 |
163 |
0.003 |
Aerospace/Defense - M... |
|
|
NFLX |
Netflix Inc |
12 |
- |
$561.23 |
$3,618,000 |
7,432 |
0.68% |
902,000 |
238 |
0.002 |
Music & Video Stores |
|
|
FDS |
Factset Research Systems Inc |
13 |
- |
$421.47 |
$3,544,000 |
7,428 |
0.66% |
335,000 |
88 |
0.02 |
Information & Deliver... |
|
|
IDXX |
Idexx Laboratories Inc |
14 |
- |
$499.30 |
$3,300,000 |
5,945 |
0.62% |
844,000 |
328 |
0.007 |
Diagnostic Substances |
|
|
LRCX |
Lam Research Corp |
15 |
- |
$925.37 |
$3,210,000 |
4,098 |
0.6% |
800,000 |
253 |
0.003 |
Semiconductor Equipme... |
|
|
PANW |
Palo Alto Networks Inc |
16 |
- |
$291.42 |
$3,130,000 |
10,615 |
0.58% |
783,000 |
603 |
0.004 |
Networking & Communic... |
|
|
MNST |
Monster Beverage Corporation |
17 |
- |
$53.37 |
$3,079,000 |
53,437 |
0.57% |
321,000 |
1,345 |
0.008 |
Beverage Soft Drinks... |
|
|
SPGI |
S&P Global Inc |
18 |
- |
$415.78 |
$2,962,000 |
6,724 |
0.55% |
681,000 |
483 |
0.002 |
Publishing |
|
|
CSGP |
CoStar Group Inc |
19 |
- |
$92.65 |
$2,938,000 |
33,614 |
0.55% |
387,000 |
438 |
0.008 |
Business Software & S... |
|
|
ORCL |
Oracle Corp |
20 |
- |
$117.21 |
$2,925,000 |
27,741 |
0.55% |
191,000 |
1,925 |
0.001 |
Application Software |
|
|
TSCO |
Tractor Supply Co |
21 |
- |
$273.90 |
$2,900,000 |
13,487 |
0.54% |
195,000 |
163 |
0.012 |
Specialty Retail, Other |
|
|
MPWR |
Monolithic Power Systems Inc |
22 |
- |
$677.23 |
$2,881,000 |
4,567 |
0.54% |
912,000 |
306 |
0.009 |
Semiconductor - Speci... |
|
|
OLED |
Universal Display Corp |
23 |
- |
$158.31 |
$2,840,000 |
14,848 |
0.53% |
583,000 |
469 |
0.032 |
Computer Peripherals |
|
|
HD |
Home Depot Inc |
24 |
- |
$335.09 |
$2,836,000 |
8,184 |
0.53% |
646,000 |
935 |
0.001 |
Home Improvement Stores |
|
|
LII |
Lennox International Inc |
25 |
- |
$467.14 |
$2,801,000 |
6,258 |
0.52% |
532,000 |
197 |
0.016 |
Appliances |
|
|
KLAC |
KLA-Tencor Corp |
26 |
- |
$706.26 |
$2,797,000 |
4,812 |
0.52% |
900,000 |
676 |
0.003 |
Semiconductor Equipme... |
|
|
GILD |
Gilead Sciences Inc |
27 |
- |
$65.42 |
$2,765,000 |
34,134 |
0.52% |
368,000 |
2,153 |
0.003 |
Biotechnology |
|
|
ADBE |
Adobe Systems Inc |
28 |
- |
$477.56 |
$2,719,000 |
4,558 |
0.51% |
694,000 |
586 |
0.001 |
Application Software |
|
|
MATX |
Matson Inc |
29 |
- |
$108.94 |
$2,704,000 |
24,676 |
0.5% |
575,000 |
680 |
0.057 |
Water Transportation |
|
|
V |
Visa Inc |
30 |
- |
$274.52 |
$2,700,000 |
10,372 |
0.5% |
805,000 |
2,135 |
0.001 |
Business Services |
|
|
ZBRA |
Zebra Technologies Corp |
31 |
- |
$297.21 |
$2,682,000 |
9,812 |
0.5% |
368,000 |
28 |
0.018 |
Computer Peripherals |
|
|
EPAM |
Epam Systems, Inc. |
32 |
- |
$237.75 |
$2,652,000 |
8,920 |
0.5% |
419,000 |
188 |
0.016 |
Information Technolog... |
|
|
ZM |
Zoom Video Communications, ... |
33 |
- |
$62.00 |
$2,634,000 |
36,626 |
0.49% |
150,000 |
1,107 |
0.02 |
N/A |
|
|
AZPN |
Aspen Technology Inc |
34 |
- |
$198.43 |
$2,630,000 |
11,945 |
0.49% |
246,000 |
274 |
0.017 |
Application Software |
|
|
AMR |
Alpha Metallurgical Resourc... |
35 |
- |
$50.08 |
$2,622,000 |
7,736 |
0.49% |
586,000 |
-102 |
0.042 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
36 |
- |
$304.07 |
$2,587,000 |
10,134 |
0.48% |
1,017,000 |
752 |
0.005 |
N/A |
|
|
MA |
MasterCard Inc A |
37 |
- |
$462.42 |
$2,574,000 |
6,034 |
0.48% |
616,000 |
1,089 |
0.001 |
Business Services |
|
|
ROL |
Rollins Inc |
38 |
- |
$44.90 |
$2,514,000 |
57,570 |
0.47% |
489,000 |
3,328 |
0.012 |
Business Services |
|
|
BCC |
Boise Cascade Co |
39 |
- |
$139.42 |
$2,507,000 |
19,380 |
0.47% |
486,000 |
-231 |
0.049 |
Lumber,Wood Production |
|
|
TSLA |
Tesla Motors Inc |
40 |
- |
$168.29 |
$2,500,000 |
10,061 |
0.47% |
-7,000 |
40 |
0 |
Auto Manufacturers |
|
|
KMI |
Kinder Morgan Inc |
41 |
- |
$18.68 |
$2,476,000 |
140,346 |
0.46% |
301,000 |
9,162 |
0.006 |
Gas Utilities |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
42 |
- |
$397.48 |
$2,441,000 |
6,000 |
0.46% |
543,000 |
541 |
0.002 |
Drug Manufacturers - ... |
|
|
VICI |
Vici Properties Inc. |
43 |
- |
$28.47 |
$2,429,000 |
76,186 |
0.45% |
341,000 |
4,420 |
0.007 |
N/A |
|
|
PLAB |
Photronics Inc |
44 |
- |
$28.28 |
$2,424,000 |
77,265 |
0.45% |
844,000 |
-900 |
0.118 |
Semiconductor Equipme... |
|
|
AMD |
Advanced Micro Devices Inc |
45 |
- |
$157.40 |
$2,351,000 |
15,946 |
0.44% |
910,000 |
1,933 |
0.001 |
Semiconductor- Broad... |
|
|
GWW |
WW Grainger Inc |
46 |
- |
$929.26 |
$2,334,000 |
2,816 |
0.44% |
595,000 |
303 |
0.005 |
Electronics Wholesale |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
47 |
- |
$883.20 |
$2,290,000 |
2,607 |
0.43% |
256,000 |
136 |
0.002 |
Biotechnology |
|
|
MO |
Altria Group Inc |
48 |
- |
$43.38 |
$2,268,000 |
56,219 |
0.42% |
56,000 |
3,613 |
0.003 |
Cigarettes & Other To... |
|
|
FICO |
Fair Isaac Corp |
49 |
- |
$1,110.85 |
$2,257,000 |
1,939 |
0.42% |
721,000 |
170 |
0.007 |
Business Services |
|
|
UBER |
Uber Technologies, Inc |
50 |
- |
$69.05 |
$2,245,000 |
36,459 |
0.42% |
561,000 |
-151 |
0.002 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
51 |
- |
$282.41 |
$2,208,000 |
8,105 |
0.41% |
415,000 |
452 |
0.003 |
Technical & System So... |
|
|
ABT |
Abbott Laboratories |
52 |
- |
$107.53 |
$2,206,000 |
20,045 |
0.41% |
448,000 |
1,895 |
0.001 |
Drug Manufacturers - ... |
|
|
LULU |
Lululemon Athletica Inc |
53 |
- |
$364.70 |
$2,200,000 |
4,302 |
0.41% |
572,000 |
81 |
0.003 |
Textile - Apparel Clo... |
|
|
TECH |
Techne Corp |
54 |
- |
$64.06 |
$2,195,000 |
28,441 |
0.41% |
320,000 |
899 |
0.018 |
Biotechnology |
|
|
GSAT |
Globalstar, Inc. |
55 |
- |
$1.29 |
$2,190,000 |
1,128,960 |
0.41% |
694,000 |
-13,192 |
0.068 |
Wireless Communications |
|
|
FIVE |
Five Below, Inc |
56 |
- |
$150.08 |
$2,172,000 |
10,191 |
0.41% |
576,000 |
274 |
0.016 |
Specialty Retail, Other |
|
|
ANSS |
ANSYS Inc |
57 |
- |
$333.75 |
$2,133,000 |
5,879 |
0.4% |
405,000 |
70 |
0.007 |
Technical & System So... |
|
|
MORN |
Morningstar Inc |
58 |
- |
$286.29 |
$2,112,000 |
7,379 |
0.39% |
436,000 |
224 |
0.017 |
Research Services |
|
|
GD |
General Dynamics Corp |
59 |
- |
$284.41 |
$2,083,000 |
8,021 |
0.39% |
395,000 |
382 |
0.003 |
Aerospace/Defense - M... |
|
|
AMGN |
Amgen Inc |
60 |
- |
$269.98 |
$2,065,000 |
7,168 |
0.39% |
221,000 |
307 |
0.001 |
Biotechnology |
|
|
PAG |
Penske Automotive |
61 |
- |
$155.63 |
$2,057,000 |
12,813 |
0.38% |
28,000 |
668 |
0.016 |
Auto Dealerships |
|
|
BMY |
Bristol-Myers Squibb Co |
62 |
- |
$44.85 |
$2,040,000 |
39,765 |
0.38% |
-192,000 |
1,316 |
0.002 |
Drug Manufacturers - ... |
|
|
ARCB |
ArcBest Corporation |
63 |
- |
$127.89 |
$2,038,000 |
16,956 |
0.38% |
383,000 |
672 |
0.067 |
Trucking |
|
|
CEIX |
Consol Energy Inc. |
64 |
- |
$85.73 |
$2,030,000 |
20,194 |
0.38% |
-113,000 |
-235 |
0.059 |
N/A |
|
|
SHW |
Sherwin Williams Co |
65 |
- |
$306.45 |
$2,025,000 |
6,491 |
0.38% |
426,000 |
221 |
0.002 |
General Building Mate... |
|
|
KNSA |
Kiniksa Pharmaceuticals, Ltd. |
66 |
- |
$17.88 |
$2,009,000 |
114,550 |
0.38% |
-4,000 |
-1,341 |
0.34 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
67 |
- |
$372.63 |
$1,997,000 |
5,920 |
0.37% |
418,000 |
517 |
0.002 |
Medical Appliances & ... |
|
|
TYL |
Tyler Technologies Inc |
68 |
- |
$460.74 |
$1,992,000 |
4,764 |
0.37% |
188,000 |
92 |
0.012 |
Information Technolog... |
|
|
MMM |
3M Co |
69 |
- |
$91.83 |
$1,970,000 |
18,023 |
0.37% |
389,000 |
1,136 |
0.003 |
Conglomerates |
|
|
VEEV |
Veeva Systems Inc |
70 |
- |
$200.91 |
$1,952,000 |
10,141 |
0.36% |
-70,000 |
201 |
0.008 |
Healthcare Informatio... |
|
|
TW |
Tradeweb Markets Inc. |
71 |
- |
$101.84 |
$1,934,000 |
21,285 |
0.36% |
279,000 |
652 |
0.019 |
N/A |
|
|
ABBV |
Abbvie Inc. |
72 |
- |
$159.62 |
$1,931,000 |
12,463 |
0.36% |
91,000 |
121 |
0.001 |
Drug Manufacturers - ... |
|
|
OMC |
Omnicom Group Inc |
73 |
- |
$95.89 |
$1,918,000 |
22,171 |
0.36% |
357,000 |
1,219 |
0.01 |
Advertising Agencies |
|
|
MEDP |
Medpace Holdings, Inc. |
74 |
- |
$395.93 |
$1,910,000 |
6,230 |
0.36% |
474,000 |
299 |
0.018 |
N/A |
|
|
NFE |
New Fortress Energy Llc |
75 |
- |
$27.11 |
$1,895,000 |
50,217 |
0.35% |
300,000 |
1,560 |
0.055 |
N/A |
|
|
ONTO |
Onto Innovation Inc |
76 |
- |
$189.77 |
$1,895,000 |
12,396 |
0.35% |
364,000 |
388 |
0 |
Scientific & Technica... |
|
|
GOOGL |
Alphabet Inc |
77 |
- |
$171.95 |
$1,893,000 |
13,552 |
0.35% |
293,000 |
1,322 |
0 |
Search Engines & Info... |
|
|
DPZ |
Dominos Pizza Inc |
78 |
- |
$499.07 |
$1,881,000 |
4,562 |
0.35% |
145,000 |
-21 |
0.021 |
Food Wholesale |
|
|
CBOE |
Cboe Holdings, Inc. |
79 |
- |
$0.00 |
$1,881,000 |
10,534 |
0.35% |
281,000 |
294 |
0 |
Diversified Investments |
|
|
USLM |
United States Lime & Minera... |
81 |
- |
$307.44 |
$1,870,000 |
8,116 |
0.35% |
218,000 |
-102 |
0 |
General Building Mate... |
|
|
APH |
Amphenol Corp |
80 |
- |
$120.49 |
$1,870,000 |
18,860 |
0.35% |
394,000 |
1,289 |
0.147 |
Diversified Electronics |
|
|
FFIV |
F5 Networks Inc |
82 |
- |
$191.13 |
$1,866,000 |
10,426 |
0.35% |
179,000 |
-45 |
0.017 |
Internet Software & S... |
|
|
VZ |
Verizon Communications Inc |
83 |
- |
$39.68 |
$1,860,000 |
49,326 |
0.35% |
374,000 |
3,487 |
0.001 |
Telecom Services - Do... |
|
|
ADI |
Analog Devices Inc |
84 |
- |
$201.97 |
$1,858,000 |
9,358 |
0.35% |
339,000 |
682 |
0.002 |
Semiconductor- Broad... |
|
|
ABCB |
Ameris Bancorp |
85 |
- |
$47.88 |
$1,844,000 |
34,769 |
0.34% |
494,000 |
-396 |
0.05 |
Domestic Regional Banks |
|
|
CORT |
Corcept Therapeutics Inc |
86 |
- |
$22.80 |
$1,841,000 |
56,671 |
0.34% |
312,000 |
555 |
0.049 |
Biotechnology |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
87 |
- |
$406.39 |
$1,840,000 |
3,755 |
0.34% |
407,000 |
168 |
0.007 |
Personal Services |
|
|
ORLY |
O Reilly Automotive Inc |
88 |
- |
$1,043.93 |
$1,835,000 |
1,931 |
0.34% |
167,000 |
96 |
0.003 |
Auto Parts Stores |
|
|
CPRT |
Copart Inc |
89 |
- |
$55.73 |
$1,834,000 |
37,428 |
0.34% |
376,000 |
3,583 |
0.008 |
Auto Dealerships |
|
|
BKU |
Bankunited, Inc. |
90 |
- |
$27.26 |
$1,823,000 |
56,199 |
0.34% |
533,000 |
-651 |
0.06 |
Domestic Regional Banks |
|
|
NX |
Quanex Building Products Corp |
91 |
- |
$36.61 |
$1,821,000 |
59,574 |
0.34% |
123,000 |
-695 |
0.169 |
Steel & Iron |
|
|
MDC |
MDC Holdings Inc |
92 |
- |
$62.98 |
$1,789,000 |
32,383 |
0.33% |
438,000 |
-375 |
0.051 |
Residential Construct... |
|
|
VRSK |
Verisk Analytics, Inc. |
93 |
- |
$221.14 |
$1,787,000 |
7,483 |
0.33% |
156,000 |
579 |
0.005 |
Business Services |
|
|
GPC |
Genuine Parts Co |
94 |
- |
$159.93 |
$1,777,000 |
12,828 |
0.33% |
42,000 |
809 |
0.009 |
Auto Parts Wholesale |
|
|
HPE |
Hewlett Packard Enterprise Co |
95 |
- |
$17.17 |
$1,774,000 |
104,504 |
0.33% |
42,000 |
4,816 |
0.008 |
N/A |
|
|
CMA |
Comerica Inc |
96 |
- |
$52.07 |
$1,770,000 |
31,718 |
0.33% |
496,000 |
1,052 |
0.023 |
Domestic Regional Banks |
|
|
TDG |
Transdigm Group Inc |
98 |
- |
$1,259.15 |
$1,766,000 |
1,746 |
0.33% |
288,000 |
-7 |
0 |
Aerospace/Defense Pro... |
|
|
HCKT |
Answerthink Inc |
97 |
- |
$21.95 |
$1,766,000 |
77,538 |
0.33% |
-23,000 |
1,698 |
0.261 |
Information Technolog... |
|
|
OKE |
ONEOK Inc |
99 |
- |
$81.06 |
$1,757,000 |
25,021 |
0.33% |
244,000 |
1,172 |
0.006 |
Gas Utilities |
|
|
MET |
MetLife Inc |
100 |
- |
$70.42 |
$1,754,000 |
26,517 |
0.33% |
160,000 |
1,173 |
0.003 |
Life & Health Insurance |
|
