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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 |
|
FB |
Meta Platforms Inc |
3 |
- |
$441.68 |
$3,966,000 |
8,168 |
1.8% |
518,000 |
-1,574 |
0 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
4 |
- |
$1,238.57 |
$3,363,000 |
2,537 |
1.52% |
499,000 |
-29 |
0.001 |
Semiconductor- Broad... |
|
|
NTAP |
Netapp Inc |
5 |
- |
$102.12 |
$3,213,000 |
30,609 |
1.46% |
507,000 |
-88 |
0.014 |
Data Storage Devices |
|
|
DLR |
Digital Realty Trust Inc |
7 |
- |
$140.15 |
$2,994,000 |
20,788 |
1.36% |
192,000 |
-33 |
0.006 |
REIT - Diversified |
|
|
STX |
Seagate Technology |
9 |
- |
$86.29 |
$2,697,000 |
28,990 |
1.22% |
-577,000 |
-9,363 |
0.013 |
Data Storage Devices |
|
|
BJ |
Bjs Wholesale Club Holdings... |
12 |
- |
$75.24 |
$2,601,000 |
34,378 |
1.18% |
259,000 |
-760 |
0.024 |
N/A |
|
|
ETN |
Eaton Corp |
13 |
- |
$315.27 |
$2,599,000 |
8,311 |
1.18% |
578,000 |
-79 |
0.002 |
Diversified Machinery |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$397.84 |
$2,526,000 |
6,004 |
1.14% |
250,000 |
-48 |
0 |
Application Software |
|
|
BX |
Blackstone Group LP |
17 |
- |
$120.62 |
$2,492,000 |
18,973 |
1.13% |
-1,104,000 |
-8,497 |
0.003 |
Asset Management |
|
|
APO |
Apollo Global Management LLC |
22 |
- |
$112.07 |
$2,385,000 |
21,212 |
1.08% |
-204,000 |
-6,569 |
0.004 |
Diversified Investments |
|
|
CCOI |
Cogent Communications Group... |
27 |
- |
$63.51 |
$2,331,000 |
35,684 |
1.06% |
-387,000 |
-50 |
0.075 |
Internet Service Prov... |
|
|
NLOK |
Nortonlifelock Ord Shs |
28 |
- |
$0.00 |
$2,329,000 |
103,989 |
1.06% |
-78,000 |
-1,506 |
0.018 |
N/A |
|
|
GRMN |
Garmin Ltd |
29 |
- |
$165.33 |
$2,323,000 |
15,605 |
1.05% |
-336,000 |
-5,081 |
0.008 |
Scientific & Technica... |
|
|
PH |
Parker Hannifin Corp |
31 |
- |
$530.68 |
$2,284,000 |
4,109 |
1.03% |
388,000 |
-7 |
0.003 |
Industrial Equipment ... |
|
|
AMD |
Advanced Micro Devices Inc |
32 |
- |
$146.16 |
$2,273,000 |
12,596 |
1.03% |
411,000 |
-35 |
0.001 |
Semiconductor- Broad... |
|
|
AMAT |
Applied Materials Inc |
35 |
- |
$197.91 |
$2,164,000 |
10,493 |
0.98% |
455,000 |
-52 |
0.001 |
Semiconductor Equipme... |
|
|
LRCX |
Lam Research Corp |
37 |
- |
$883.68 |
$2,136,000 |
2,199 |
0.97% |
400,000 |
-18 |
0.002 |
Semiconductor Equipme... |
|
|
PANW |
Palo Alto Networks Inc |
39 |
- |
$295.32 |
$2,076,000 |
7,308 |
0.94% |
-80,000 |
-5 |
0.002 |
Networking & Communic... |
|
|
MMC |
Marsh & McLennan Companies Inc |
40 |
- |
$199.36 |
$1,991,000 |
9,665 |
0.9% |
158,000 |
-11 |
0.002 |
Insurance Brokers |
|
|
ADBE |
Adobe Systems Inc |
41 |
- |
$476.57 |
$1,892,000 |
3,749 |
0.86% |
-351,000 |
-11 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
43 |
- |
$173.03 |
$1,864,000 |
10,869 |
0.84% |
-358,000 |
-674 |
0 |
Personal Computers |
|
|
SCHW |
Charles Schwab Corp |
46 |
- |
$75.33 |
$1,842,000 |
25,467 |
0.83% |
89,000 |
-13 |
0.001 |
Investment Brokerage ... |
|
|
HALO |
Halozyme Therapeutics Inc |
49 |
- |
$39.82 |
$1,812,000 |
44,536 |
0.82% |
163,000 |
-87 |
0.033 |
Biotechnology |
|
|
NVO |
Novo Nordisk A/S (ADR) |
50 |
- |
$124.02 |
$1,807,000 |
14,077 |
0.82% |
-508,000 |
-8,297 |
0.001 |
Drug Manufacturers - ... |
|
|
ICLR |
ICON plc (ADR) |
51 |
- |
$301.07 |
$1,786,000 |
5,315 |
0.81% |
251,000 |
-108 |
0.007 |
Research Services |
|
|
PTC |
PTC INC |
56 |
- |
$170.60 |
$1,673,000 |
8,853 |
0.76% |
85,000 |
-224 |
0.008 |
Technical & System So... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
58 |
- |
$937.61 |
$1,666,000 |
1,731 |
0.75% |
131,000 |
-17 |
0.002 |
Biotechnology |
|
|
NBIX |
Neurocrine Biosciences Inc |
59 |
- |
$139.83 |
$1,656,000 |
12,008 |
0.75% |
41,000 |
-247 |
0.013 |
Biotechnology |
|
|
CVLT |
Commvault Systems Inc |
64 |
- |
$104.76 |
$1,580,000 |
15,575 |
0.72% |
306,000 |
-383 |
0.033 |
Application Software |
|
|
AWI |
Armstrong World Industries Inc |
69 |
- |
$115.17 |
$1,539,000 |
12,388 |
0.7% |
303,000 |
-179 |
0.025 |
Home Furnishings & Fi... |
|
|
DECK |
Deckers Outdoor Corp |
70 |
- |
$832.63 |
$1,530,000 |
1,625 |
0.69% |
45,000 |
-597 |
0.006 |
Textile - Apparel Foo... |
|
|
SIMO |
Silicon Motion Technology Corp |
74 |
- |
$73.40 |
$1,455,000 |
18,908 |
0.66% |
280,000 |
-266 |
0.054 |
Diversified Electronics |
|
|
MAS |
Masco Corp |
77 |
- |
$68.98 |
$1,419,000 |
17,990 |
0.64% |
200,000 |
-210 |
0.007 |
Industrial Equipment ... |
|
|
EXEL |
Exelixis Inc |
78 |
- |
$22.12 |
$1,411,000 |
59,466 |
0.64% |
-35,000 |
-816 |
0.02 |
Research Services |
|
|
NMIH |
Nmi Holdings, Inc. |
80 |
- |
$32.47 |
$1,407,000 |
43,497 |
0.64% |
94,000 |
-728 |
0.051 |
Surety & Title Insurance |
|
|
MLI |
Mueller Industries Inc |
81 |
- |
$56.88 |
$1,403,000 |
26,008 |
0.64% |
161,000 |
-339 |
0.023 |
Metal Fabrication |
|
|
ABT |
Abbott Laboratories |
82 |
- |
$105.92 |
$1,379,000 |
12,129 |
0.62% |
-282,000 |
-2,965 |
0.001 |
Drug Manufacturers - ... |
|
|
BOX |
Box Inc |
83 |
- |
$26.21 |
$1,353,000 |
47,763 |
0.61% |
111,000 |
-730 |
0.031 |
N/A |
|
|
LOGI |
Logitech International S.A ... |
85 |
- |
$81.77 |
$1,328,000 |
14,862 |
0.6% |
-116,000 |
-325 |
0.009 |
Computer Peripherals |
|
|
CROX |
Crocs Inc |
86 |
- |
$126.70 |
$1,321,000 |
9,186 |
0.6% |
456,000 |
-79 |
0.014 |
Textile - Apparel Foo... |
|
|
GTLS |
Chart Industries Inc |
89 |
- |
$145.00 |
$1,269,000 |
7,702 |
0.57% |
200,000 |
-142 |
0.015 |
Scientific & Technica... |
|
|
CACI |
CACI International Inc |
91 |
- |
$410.96 |
$1,244,000 |
3,283 |
0.56% |
171,000 |
-30 |
0.013 |
Technical Services |
|
|
CASH |
Meta Financial Group Inc |
95 |
- |
$52.14 |
$1,222,000 |
24,198 |
0.55% |
-73,000 |
-259 |
0 |
Savings & Loans |
|
|
NDAQ |
Nasdaq OMX Group Inc |
96 |
- |
$60.07 |
$1,191,000 |
18,879 |
0.54% |
75,000 |
-309 |
0.004 |
Business Services |
|
|
FFIV |
F5 Networks Inc |
97 |
- |
$191.13 |
$1,155,000 |
6,094 |
0.52% |
52,000 |
-71 |
0.01 |
Internet Software & S... |
|
|
GNTX |
Gentex Corp |
98 |
- |
$34.13 |
$1,141,000 |
31,603 |
0.52% |
101,000 |
-237 |
0.013 |
Auto Parts |
|
|
PCYO |
Pure Cycle Corp |
100 |
- |
$9.78 |
$1,124,000 |
118,339 |
0.51% |
-127,000 |
-1,115 |
0.495 |
Pollution and Treatme... |
|
|
RCM |
R1 Rcm Inc |
101 |
- |
$12.45 |
$1,115,000 |
86,557 |
0.51% |
192,000 |
-787 |
0.023 |
N/A |
|
|
VRRM |
VERRA MOBILITY Corp |
103 |
- |
$24.09 |
$1,100,000 |
44,065 |
0.5% |
-520,000 |
-26,281 |
0.024 |
N/A |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
105 |
- |
$88.63 |
$1,066,000 |
12,201 |
0.48% |
-132,000 |
-225 |
0.006 |
Drug Manufacturers - ... |
|
|
TER |
Teradyne Inc |
106 |
- |
$117.39 |
$1,061,000 |
9,400 |
0.48% |
33,000 |
-70 |
0.006 |
Semiconductor Equipme... |
|
|
INCY |
Incyte Corp |
110 |
- |
$53.09 |
$996,000 |
17,483 |
0.45% |
-111,000 |
-147 |
0.008 |
Biotechnology |
|
|
TFX |
Teleflex Inc |
111 |
- |
$198.73 |
$991,000 |
4,382 |
0.45% |
-111,000 |
-40 |
0.009 |
Conglomerates |
|
|
SHLS |
Shoals Technologies Group, ... |
114 |
- |
$0.00 |
$793,000 |
70,942 |
0.36% |
-312,000 |
-144 |
0.035 |
N/A |
|
|
IRDM |
Iridium Communications Inc |
115 |
- |
$30.98 |
$673,000 |
25,707 |
0.3% |
-391,000 |
-142 |
0.019 |
Diversified Investments |
|
