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| Name: |
Entropy Technologies LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10018 |
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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 |
1 |
- |
$260.04 |
$5,377,000 |
22,244 |
1% |
0 |
0 |
0.013 |
Beverage - Wineries &... |
|
|
SLB |
Schlumberger Ltd |
2 |
- |
$49.20 |
$4,907,000 |
94,295 |
0.91% |
0 |
0 |
0.007 |
Oil & Gas Equipment &... |
|
|
FDS |
Factset Research Systems Inc |
3 |
- |
$421.47 |
$4,656,000 |
9,760 |
0.86% |
0 |
0 |
0.026 |
Information & Deliver... |
|
|
MRO |
Marathon Oil Corp |
4 |
- |
$27.77 |
$4,615,000 |
191,004 |
0.86% |
0 |
0 |
0.024 |
Oil & Gas Refining, P... |
|
|
HUM |
Humana Inc |
5 |
- |
$305.90 |
$4,599,000 |
10,046 |
0.85% |
0 |
0 |
0.008 |
Health Care Plans |
|
|
ACN |
Accenture Plc |
6 |
- |
$308.01 |
$4,081,000 |
11,631 |
0.76% |
0 |
0 |
0.002 |
Management Services |
|
|
MNDY |
Mondaycom Ord Shs |
7 |
- |
$190.40 |
$4,059,000 |
21,614 |
0.75% |
0 |
0 |
0.049 |
N/A |
|
|
FOXA |
Fox Corporation |
8 |
- |
$31.21 |
$3,945,000 |
132,964 |
0.73% |
0 |
0 |
0.017 |
Entertainment - Diver... |
|
|
ZS |
Zscaler Inc |
9 |
- |
$177.05 |
$3,788,000 |
17,097 |
0.7% |
0 |
0 |
0.013 |
N/A |
|
|
MTB |
M&T Bank Corp |
10 |
- |
$146.38 |
$3,711,000 |
27,071 |
0.69% |
0 |
0 |
0.015 |
Domestic Regional Banks |
|
|
FOUR |
Shift4 Payments, Inc. |
11 |
- |
$59.07 |
$3,647,000 |
49,063 |
0.68% |
0 |
0 |
0.08 |
N/A |
|
|
CTAS |
Cintas Corp |
12 |
- |
$666.23 |
$3,538,000 |
5,870 |
0.66% |
0 |
0 |
0.006 |
Business Services |
|
|
RMD |
ResMed Inc |
13 |
- |
$218.06 |
$3,452,000 |
20,070 |
0.64% |
0 |
0 |
0.014 |
Medical Appliances & ... |
|
|
INTC |
Intel Corp |
14 |
- |
$31.88 |
$3,425,000 |
68,155 |
0.63% |
0 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
AMD |
Advanced Micro Devices Inc |
15 |
- |
$157.40 |
$3,401,000 |
23,073 |
0.63% |
0 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
ARE |
Alexandria Real Estate Equi... |
16 |
- |
$116.24 |
$3,311,000 |
26,115 |
0.61% |
0 |
0 |
0.015 |
REIT - Office |
|
|
FIX |
Comfort Systems USA Inc |
17 |
- |
$302.00 |
$3,300,000 |
16,045 |
0.61% |
0 |
0 |
0.044 |
General Contractors |
|
|
HAL |
Halliburton Co |
18 |
- |
$38.54 |
$3,225,000 |
89,222 |
0.6% |
0 |
0 |
0.01 |
Oil & Gas Equipment &... |
|
|
RHP |
Ryman Hospitality Properties |
19 |
- |
$107.06 |
$3,196,000 |
29,042 |
0.59% |
0 |
0 |
0.053 |
Entertainment - Diver... |
|
|
GM |
General Motors Co |
20 |
- |
$42.66 |
$3,168,000 |
88,195 |
0.59% |
0 |
0 |
0.006 |
Auto Manufacturers |
|
|
DASH |
Doordash Inc |
21 |
- |
$132.11 |
$3,144,000 |
31,788 |
0.58% |
0 |
0 |
0.009 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
22 |
- |
$69.05 |
$3,138,000 |
50,959 |
0.58% |
0 |
0 |
0.003 |
N/A |
|
|
QLYS |
Qualys, Inc. |
23 |
- |
$170.36 |
$3,095,000 |
15,770 |
0.57% |
0 |
0 |
0.04 |
Application Software |
|
|
CMI |
Cummins Inc |
24 |
- |
$291.14 |
$3,038,000 |
12,682 |
0.56% |
0 |
0 |
0.009 |
Diversified Machinery |
|
|
IT |
Gartner Inc |
25 |
- |
$448.78 |
$2,983,000 |
6,612 |
0.55% |
0 |
0 |
0.007 |
Management Services |
|
|
HES |
Hess Corporation |
26 |
- |
$162.53 |
$2,977,000 |
20,650 |
0.55% |
0 |
0 |
0.007 |
Oil & Gas Refining, P... |
|
|
AFRM |
Affirm Holdings, Inc. |
27 |
- |
$0.00 |
$2,925,000 |
59,526 |
0.54% |
0 |
0 |
0.027 |
N/A |
|
|
CDW |
Cdw Corp |
28 |
- |
$242.26 |
$2,907,000 |
12,787 |
0.54% |
0 |
0 |
0.009 |
Catalog & Mail Order ... |
|
|
RE |
Everest Re Group Ltd |
29 |
- |
$364.70 |
$2,871,000 |
8,121 |
0.53% |
0 |
0 |
0.02 |
Life & Health Insurance |
|
|
DVA |
Davita Healthcare Partners |
30 |
- |
$133.51 |
$2,860,000 |
27,305 |
0.53% |
0 |
0 |
0.024 |
Specialized Health Se... |
|
|
LULU |
Lululemon Athletica Inc |
31 |
- |
$364.70 |
$2,835,000 |
5,544 |
0.53% |
0 |
0 |
0.004 |
Textile - Apparel Clo... |
|
|
DKNG |
Draftkings Inc Class A |
32 |
- |
$0.00 |
$2,776,000 |
78,762 |
0.51% |
0 |
0 |
0.018 |
N/A |
|
|
PATH |
Uipath, Inc. |
33 |
- |
$19.46 |
$2,748,000 |
110,613 |
0.51% |
0 |
0 |
0.026 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
34 |
- |
$93.49 |
$2,739,000 |
57,037 |
0.51% |
0 |
0 |
0.015 |
N/A |
|
|
EQIX |
Equinix Inc |
35 |
- |
$731.61 |
$2,705,000 |
3,359 |
0.5% |
0 |
0 |
0.003 |
Telecom Services - Do... |
|
|
ADC |
Agree Realty Corp |
36 |
- |
$57.77 |
$2,635,000 |
41,863 |
0.49% |
0 |
0 |
0.041 |
REIT - Retail |
|
|
BBY |
Best Buy Co Inc |
37 |
- |
$75.05 |
$2,607,000 |
33,299 |
0.48% |
0 |
0 |
0.013 |
Electronics Stores |
|
|
TMO |
Thermo Fisher Scientific |
38 |
- |
$573.60 |
$2,591,000 |
4,881 |
0.48% |
0 |
0 |
0.001 |
Medical Laboratories ... |
|
|
JNJ |
Johnson & Johnson |
39 |
- |
$146.14 |
$2,590,000 |
16,521 |
0.48% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
ANF |
Abercrombie & Fitch Co |
40 |
- |
$122.08 |
$2,555,000 |
28,957 |
0.47% |
0 |
0 |
0.046 |
Apparel Stores |
|
|
ROP |
Roper Industries Inc |
41 |
- |
$526.78 |
$2,519,000 |
4,620 |
0.47% |
0 |
0 |
0.004 |
Diversified Machinery |
|
|
KR |
Kroger Co |
43 |
- |
$55.49 |
$2,463,000 |
53,875 |
0.46% |
0 |
0 |
0 |
Grocery Stores |
|
|
MTN |
Vail Resorts Inc |
42 |
- |
$198.33 |
$2,463,000 |
11,538 |
0.46% |
0 |
0 |
0.036 |
Gambling/Resorts |
|
|
LYB |
LyondellBasell Industries N.V. |
44 |
- |
$102.13 |
$2,459,000 |
25,867 |
0.46% |
0 |
0 |
0.008 |
Specialty Chemicals |
|
|
VZ |
Verizon Communications Inc |
45 |
- |
$39.68 |
$2,421,000 |
64,221 |
0.45% |
0 |
0 |
0.002 |
Telecom Services - Do... |
|
|
AMT |
American Tower Corp |
46 |
- |
$171.69 |
$2,417,000 |
11,197 |
0.45% |
0 |
0 |
0.002 |
Integrated Telecommun... |
|
|
MCHP |
Microchip Technology Inc |
47 |
- |
$93.60 |
$2,348,000 |
26,036 |
0.44% |
0 |
0 |
0.005 |
Semiconductor - Speci... |
|
|
HOLX |
Hologic Inc |
48 |
- |
$75.98 |
$2,224,000 |
31,124 |
0.41% |
0 |
0 |
0.012 |
Medical Appliances & ... |
|
|
SNV |
Synovus Financial Corp |
49 |
- |
$36.85 |
$2,206,000 |
58,603 |
0.41% |
0 |
0 |
0.04 |
Domestic Regional Banks |
|
|
ODFL |
Old Dominion Freight Line Inc |
50 |
- |
$195.06 |
$2,205,000 |
5,441 |
0.41% |
0 |
0 |
0.005 |
Trucking |
|
|
MTDR |
Matador Resources Co |
51 |
- |
$65.61 |
$2,181,000 |
38,361 |
0.4% |
0 |
0 |
0.033 |
N/A |
|
|
GL |
Globe Life Inc |
52 |
- |
$75.75 |
$2,165,000 |
17,790 |
0.4% |
0 |
0 |
0.017 |
Life & Health Insurance |
|
|
K |
Kellanova |
53 |
- |
$57.73 |
$2,160,000 |
38,634 |
0.4% |
0 |
0 |
0.011 |
Food - Major Diversified |
|
|
CHH |
Choice Hotels International... |
54 |
- |
$119.05 |
$2,156,000 |
19,029 |
0.4% |
0 |
0 |
0.034 |
Lodging |
|
|
ETR |
Entergy Corp |
55 |
- |
$106.50 |
$2,141,000 |
21,159 |
0.4% |
0 |
0 |
0.011 |
Electric Utilities |
|
|
XP |
XP INC |
56 |
- |
$21.06 |
$2,130,000 |
81,712 |
0.39% |
0 |
0 |
0.023 |
N/A |
|
|
PPG |
PPG Industries Inc |
57 |
- |
$130.16 |
$2,104,000 |
14,068 |
0.39% |
0 |
0 |
0.006 |
Conglomerates |
|
|
TRU |
Transunion |
58 |
- |
$74.49 |
$2,096,000 |
30,510 |
0.39% |
0 |
0 |
0.016 |
N/A |
|
|
YUM |
YUM! Brands Inc |
59 |
- |
$141.77 |
$2,091,000 |
16,006 |
0.39% |
0 |
0 |
0.005 |
Restaurants |
|
|
MHK |
Mohawk Industries Inc |
60 |
- |
$115.45 |
$2,078,000 |
20,075 |
0.39% |
0 |
0 |
0.053 |
Textile Manufacturing |
|
|
LEA |
Lear Corp |
61 |
- |
$132.86 |
$2,078,000 |
14,713 |
0.39% |
0 |
0 |
0.025 |
Auto Parts |
|
|
BG |
Bunge Ltd |
62 |
- |
$105.98 |
$2,070,000 |
20,504 |
0.38% |
0 |
0 |
0.015 |
Agricultural & Fertil... |
|
|
DDS |
Dillards Inc |
63 |
- |
$448.97 |
$2,055,000 |
5,092 |
0.38% |
0 |
0 |
0.028 |
Department Stores |
|
|
TSCO |
Tractor Supply Co |
64 |
- |
$273.90 |
$2,054,000 |
9,553 |
0.38% |
0 |
0 |
0.008 |
Specialty Retail, Other |
|
|
GPC |
Genuine Parts Co |
65 |
- |
$159.93 |
$2,040,000 |
14,730 |
0.38% |
0 |
0 |
0.01 |
Auto Parts Wholesale |
|
|
PG |
Procter & Gamble Co |
66 |
- |
$161.29 |
$2,032,000 |
13,864 |
0.38% |
0 |
0 |
0.001 |
Cleaning Products |
|
|
BAX |
Baxter International Inc |
67 |
- |
$40.93 |
$2,026,000 |
52,412 |
0.38% |
0 |
0 |
0.01 |
Medical Instruments &... |
|
|
BKH |
Black Hills Corp |
68 |
- |
$53.86 |
$2,018,000 |
37,403 |
0.37% |
0 |
0 |
0.06 |
Electric Utilities |
|
|
PXD |
Pioneer Natural Resources Co |
69 |
- |
$275.32 |
$2,011,000 |
8,941 |
0.37% |
0 |
0 |
0.004 |
Independent Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
70 |
- |
$117.96 |
$1,994,000 |
19,946 |
0.37% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
FND |
Floor & Decor Holdings, Inc. |
71 |
- |
$110.93 |
$1,970,000 |
17,663 |
0.37% |
0 |
0 |
0.014 |
N/A |
|
|
ARW |
Arrow Electronics Inc |
72 |
- |
$128.58 |
$1,964,000 |
16,064 |
0.36% |
0 |
0 |
0.021 |
Electronics Wholesale |
|
|
MSCI |
Msci Inc |
73 |
- |
$477.78 |
$1,956,000 |
3,458 |
0.36% |
0 |
0 |
0.004 |
Business Services |
|
|
GLPI |
Gaming & Leisure Properties... |
74 |
- |
$42.46 |
$1,937,000 |
39,243 |
0.36% |
0 |
0 |
0.015 |
REIT - Diversified |
|
|
DCI |
Donaldson Co Inc |
75 |
- |
$72.27 |
$1,928,000 |
29,502 |
0.36% |
0 |
0 |
0.023 |
Pollution and Treatme... |
|
|
BIO |
Bio Rad Laboratories Inc |
76 |
- |
$275.94 |
$1,918,000 |
5,941 |
0.36% |
0 |
0 |
0.024 |
Scientific & Technica... |
|
|
SON |
Sonoco Products Co |
77 |
- |
$56.51 |
$1,898,000 |
33,977 |
0.35% |
0 |
0 |
0.034 |
Paper & Paper Products |
|
|
UNH |
Unitedhealth Group Inc |
78 |
- |
$495.35 |
$1,897,000 |
3,604 |
0.35% |
0 |
0 |
0 |
Health Care Plans |
|
|
RTX |
RTX Corp |
79 |
- |
$101.02 |
$1,874,000 |
22,278 |
0.35% |
0 |
0 |
0.002 |
Conglomerates |
|
|
VEEV |
Veeva Systems Inc |
80 |
- |
$200.91 |
$1,866,000 |
9,694 |
0.35% |
0 |
0 |
0.007 |
Healthcare Informatio... |
|
|
BILL |
Bill.com Holdings, Inc. |
81 |
- |
$62.44 |
$1,862,000 |
22,821 |
0.35% |
0 |
0 |
0.021 |
N/A |
|
|
CMC |
Commercial Metals Co |
82 |
- |
$53.48 |
$1,840,000 |
36,763 |
0.34% |
0 |
0 |
0.031 |
Steel & Iron |
|
|
PM |
Philip Morris International... |
83 |
- |
$95.02 |
$1,807,000 |
19,204 |
0.33% |
0 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
VMC |
Vulcan Materials Co |
84 |
- |
$261.24 |
$1,802,000 |
7,939 |
0.33% |
0 |
0 |
0.006 |
General Building Mate... |
|
|
GFF |
Griffon Corp |
85 |
- |
$68.27 |
$1,776,000 |
29,141 |
0.33% |
0 |
0 |
0.052 |
General Building Mate... |
|
|
COIN |
Coinbase Global, Inc. |
86 |
- |
$236.32 |
$1,772,000 |
10,189 |
0.33% |
0 |
0 |
0.007 |
N/A |
|
|
AFL |
AFLAC Inc |
87 |
- |
$83.61 |
$1,768,000 |
21,432 |
0.33% |
0 |
0 |
0.003 |
Life & Health Insurance |
|
|
BSY |
Bentley Systems Inc |
88 |
- |
$53.99 |
$1,760,000 |
33,731 |
0.33% |
0 |
0 |
0.013 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
89 |
- |
$29.43 |
$1,755,000 |
23,017 |
0.33% |
0 |
0 |
0.004 |
Medical Appliances & ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
90 |
- |
$304.07 |
$1,754,000 |
6,868 |
0.33% |
0 |
0 |
0.004 |
N/A |
|
|
UPS |
United Parcel Service Inc |
91 |
- |
$147.59 |
$1,741,000 |
11,073 |
0.32% |
0 |
0 |
0.002 |
AirDelivery & Freight... |
|
|
RPM |
RPM International Inc |
92 |
- |
$107.38 |
$1,734,000 |
15,535 |
0.32% |
0 |
0 |
0.012 |
General Building Mate... |
|
|
CCL |
Carnival Corp |
93 |
- |
$15.08 |
$1,725,000 |
93,057 |
0.32% |
0 |
0 |
0.013 |
Sporting and Park Ent... |
|
|
FSK |
Fs Kkr Capital Inc |
94 |
- |
$4.20 |
$1,722,000 |
86,214 |
0.32% |
0 |
0 |
0.07 |
N/A |
|
|
CHTR |
Charter Communications Inc |
95 |
- |
$254.61 |
$1,718,000 |
4,421 |
0.32% |
0 |
0 |
0.002 |
CATV Systems |
|
|
GOOGL |
Alphabet Inc |
96 |
- |
$171.95 |
$1,717,000 |
12,292 |
0.32% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
SNOW |
Snowflake Inc. |
97 |
- |
$158.13 |
$1,697,000 |
8,527 |
0.31% |
0 |
0 |
0.003 |
N/A |
|
|
SMG |
The Scotts Miracle-Gro Co |
98 |
- |
$67.75 |
$1,689,000 |
26,501 |
0.31% |
0 |
0 |
0.048 |
Agricultural & Fertil... |
|
|
TKR |
Timken Co |
99 |
- |
$84.98 |
$1,679,000 |
20,945 |
0.31% |
0 |
0 |
0.028 |
Machine Tools & Acces... |
|
|
MMC |
Marsh & McLennan Companies Inc |
100 |
- |
$197.95 |
$1,676,000 |
8,845 |
0.31% |
0 |
0 |
0.002 |
Insurance Brokers |
|
