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| Holdings Found : 89 | View All Holdings | Currently Viewing: Unchanged Positions | Page 1 of 1 | ||||
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 |
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ETN | Eaton Corp | - | $320.50 | $17,549,000 | 118,428 | 0.86% | 1,173,000 | 0 | 0.03 | Diversified Machinery | |
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CFG | Citizens Financial Group, Inc. | - | $35.39 | $15,859,000 | 345,739 | 0.78% | 595,000 | 0 | 0.081 | N/A | |
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ACGL | Arch Capital Group Ltd | - | $94.41 | $14,648,000 | 376,159 | 0.72% | 215,000 | 0 | 0.093 | Property & Casualty I... | |
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WRB | WR Berkley Corporation | - | $78.56 | $9,124,000 | 122,583 | 0.45% | -113,000 | 0 | 0.069 | Property & Casualty I... | |
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SJM | JM Smucker Company | - | $113.11 | $8,580,000 | 66,221 | 0.42% | 201,000 | 0 | 0.058 | Processed & Packaged ... | |
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AMAT | Applied Materials Inc | - | $204.09 | $8,357,000 | 58,689 | 0.41% | 516,000 | 0 | 0.006 | Semiconductor Equipme... | |
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ATO | Atmos Energy Corp | - | $119.32 | $7,961,000 | 82,830 | 0.39% | -227,000 | 0 | 0.067 | Gas Utilities | |
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AVTR | Avantor, Inc. | - | $24.72 | $6,419,000 | 180,779 | 0.31% | 1,189,000 | 0 | 0.031 | N/A | |
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CCI | Crown Castle International ... | - | $97.39 | $4,700,000 | 24,090 | 0.23% | 553,000 | 0 | 0.006 | Integrated Telecommun... | |
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COP | ConocoPhillips | - | $122.23 | $4,670,000 | 76,679 | 0.23% | 608,000 | 0 | 0.007 | Integrated Oil & Gas | |
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NEE | NextEra Energy | - | $70.14 | $4,617,000 | 63,009 | 0.23% | -147,000 | 0 | 0.003 | Electric Utilities | |
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APD | Air Products & Chemicals Inc | - | $245.87 | $4,105,000 | 14,268 | 0.2% | 91,000 | 0 | 0.006 | Diversified Chemicals | |
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FICO | Fair Isaac Corp | - | $1,193.01 | $327,000 | 650 | 0.02% | 11,000 | 0 | 0.002 | Business Services | |
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PSA | Public Storage Inc | - | $265.76 | $259,000 | 860 | 0.01% | 47,000 | 0 | 0 | REIT - Industrial | |
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TDC | Teradata Corp /de/ | - | $37.24 | $163,000 | 3,270 | 0.01% | 37,000 | 0 | 0.003 | Data Storage Devices | |
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SAVA | Cassava Sciences Inc | - | $22.05 | $39,000 | 460 | 0% | 18,000 | 0 | 0.002 | Drug Manufacturers - ... | |
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THC | Tenet Healthcare Corp | - | $120.28 | $29,000 | 430 | 0% | 7,000 | 0 | 0 | Hospitals | |
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CVLT | Commvault Systems Inc | - | $107.43 | $26,000 | 330 | 0% | 5,000 | 0 | 0.001 | Application Software | |
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AIT | Applied Industrial Technolo... | - | $185.98 | $25,000 | 270 | 0% | 0 | 0 | 0 | Industrial Equipment ... | |
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SYNH | Syneos Health Inc | - | $42.98 | $24,000 | 270 | 0% | 4,000 | 0 | 0 | N/A | |
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PLT | Plantronics Inc | - | $39.82 | $24,000 | 570 | 0% | 2,000 | 0 | 0.007 | Systems, Products & D... | |
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BOOT | Boot Barn Holdings, Inc. | - | $105.30 | $24,000 | 290 | 0% | 6,000 | 0 | 0 | N/A | |
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EXTR | Extreme Networks Inc | - | $11.20 | $24,000 | 2,130 | 0% | 5,000 | 0 | 0 | Internet Software & S... | |
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CWH | Camping World Holdings, Inc. | - | $20.10 | $24,000 | 580 | 0% | 3,000 | 0 | 0 | N/A | |
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SUPN | Supernus Pharmaceuticals Inc | - | $30.83 | $22,000 | 700 | 0% | 4,000 | 0 | 0.001 | Drugs - Generic | |
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CENT | Central Garden & Pet Company | - | $42.15 | $22,000 | 420 | 0% | -2,000 | 0 | 0 | Agricultural & Fertil... | |
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TTEK | Tetra Tech Inc | - | $207.75 | $22,000 | 180 | 0% | -2,000 | 0 | 0 | Technical Services | |
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NPTN | Neophotonics Corp | - | $16.01 | $22,000 | 2,120 | 0% | -3,000 | 0 | 0 | Semiconductor- Broad... | |
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DOMO | Domo, Inc. | - | $7.45 | $22,000 | 270 | 0% | 7,000 | 0 | 0 | N/A | |
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JACK | Jack In The Box Inc | - | $55.23 | $18,000 | 160 | 0% | 0 | 0 | 0 | Restaurants | |
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PJT | PreferredPlus Trust | - | $99.53 | $17,000 | 240 | 0% | 1,000 | 0 | 0 | N/A | |
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SYKE | Sykes Enterprises Inc | - | $54.00 | $17,000 | 310 | 0% | 3,000 | 0 | 0.003 | Information Technolog... | |
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MDP | Meredith Corp | - | $59.07 | $16,000 | 360 | 0% | 5,000 | 0 | 0 | Publishing | |
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SCSS | Sleep Number Corp | - | $14.06 | $16,000 | 145 | 0% | -5,000 | 0 | 0 | Home Furnishings & Fi... | |
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DIOD | Diodes Inc | - | $72.79 | $14,000 | 180 | 0% | 0 | 0 | 0.01 | Semiconductor - Integ... | |
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TVTY | Tivity Health Inc | - | $32.50 | $14,000 | 550 | 0% | 2,000 | 0 | 0 | Specialized Health Se... | |
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SONO | Sonos Inc | - | $17.05 | $14,000 | 410 | 0% | -1,000 | 0 | 0 | N/A | |
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RH | Restoration Hardware Holdin... | - | $275.05 | $14,000 | 20 | 0% | 2,000 | 0 | 0 | Home Furnishing Stores | |
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STMP | Stamps.com Inc | - | $329.61 | $13,000 | 65 | 0% | 0 | 0 | 0 | Internet Software & S... | |
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KFRC | Kforce Inc | - | $64.00 | $13,000 | 200 | 0% | 2,000 | 0 | 0 | Staffing & Outsourcin... | |
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APAM | Artisan Partners Asset Mana... | - | $42.29 | $12,000 | 230 | 0% | 0 | 0 | 0 | Asset Management | |
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FELE | Franklin Electric Co Inc | - | $98.90 | $12,000 | 150 | 0% | 0 | 0 | 0 | Industrial Electrical... | |
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LPX | Louisiana Pacific Corp | - | $74.30 | $11,000 | 190 | 0% | 0 | 0 | 0 | Lumber,Wood Production | |
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WHD | Cactus Inc | - | $50.65 | $11,000 | 300 | 0% | 2,000 | 0 | 0 | N/A | |
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BJ | Bjs Wholesale Club Holdings... | - | $73.98 | $10,000 | 210 | 0% | 1,000 | 0 | 0 | N/A | |
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PAYX | Paychex Inc | - | $120.10 | $10,000 | 92 | 0% | 1,000 | 0 | 0 | Staffing & Outsourcin... | |
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SPNS | Sapiens International Corpo... | - | $30.86 | $10,000 | 390 | 0% | -2,000 | 0 | 0.004 | Technical & System So... | |
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LMT | Lockheed Martin Corp | - | $461.91 | $10,000 | 26 | 0% | 0 | 0 | 0 | Aerospace/Defense - M... | |
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JNJ | Johnson & Johnson | - | $149.27 | $10,000 | 58 | 0% | 0 | 0 | 0 | Drug Manufacturers - ... | |
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RGEN | Repligen Corp | - | $167.05 | $10,000 | 50 | 0% | 0 | 0 | 0 | Biotechnology | |
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EXPI | EXP World Holdings Inc | - | $11.62 | $10,000 | 260 | 0% | -2,000 | 0 | 0 | N/A | |
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MANT | Mantech International Corp | - | $95.98 | $10,000 | 110 | 0% | 0 | 0 | 0 | Business Software & S... | |
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PEP | Pepsico Inc | - | $176.15 | $9,000 | 60 | 0% | 0 | 0 | 0 | Beverage Soft Drinks... | |
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NTRA | Natera, Inc. | - | $96.98 | $9,000 | 80 | 0% | 1,000 | 0 | 0 | N/A | |
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TRV | Travelers Companies Inc | - | $213.85 | $9,000 | 60 | 0% | 0 | 0 | 0 | Property & Casualty I... | |
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ARWR | Arrowhead Pharmaceuticals Inc | - | $24.44 | $9,000 | 110 | 0% | 2,000 | 0 | 0 | Business Services | |
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QLYS | Qualys, Inc. | - | $165.37 | $9,000 | 90 | 0% | 0 | 0 | 0 | Application Software | |
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DUK | Duke Energy Corp | - | $100.26 | $8,000 | 81 | 0% | 0 | 0 | 0 | Electric Utilities | |
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MRTX | Mirati Therapeutics, Inc. | - | $58.70 | $8,000 | 50 | 0% | -1,000 | 0 | 0 | Biotechnology | |
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HSTM | Healthstream Inc | - | $27.03 | $8,000 | 270 | 0% | 2,000 | 0 | 0 | Internet Service Prov... | |
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FATE | Fate Therapeutics Inc | - | $4.06 | $8,000 | 90 | 0% | 1,000 | 0 | 0 | Biotechnology | |
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MGY | Magnolia Oil & Gas Corp | - | $25.11 | $8,000 | 520 | 0% | 2,000 | 0 | 0 | N/A | |
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SO | Southern Co | - | $75.85 | $8,000 | 128 | 0% | 0 | 0 | 0 | Electric Utilities | |
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GIS | General Mills Inc | - | $69.91 | $7,000 | 108 | 0% | 0 | 0 | 0 | Food - Major Diversified | |
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HALO | Halozyme Therapeutics Inc | - | $39.91 | $7,000 | 150 | 0% | 1,000 | 0 | 0 | Biotechnology | |
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CMI | Cummins Inc | - | $280.74 | $7,000 | 31 | 0% | -1,000 | 0 | 0 | Diversified Machinery | |
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RARE | Ultragenyx Pharmaceutical Inc | - | $42.75 | $7,000 | 70 | 0% | -1,000 | 0 | 0 | Restaurants | |
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BPMC | Blueprint Medicines Corp | - | $107.19 | $6,000 | 70 | 0% | -1,000 | 0 | 0 | N/A | |
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KMB | Kimberly Clark Corp | - | $136.09 | $6,000 | 47 | 0% | -1,000 | 0 | 0 | Paper & Paper Products | |
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BBIO | Bridgebio Pharma, Inc. | - | $27.83 | $6,000 | 100 | 0% | 0 | 0 | 0 | N/A | |
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SANM | Sanmina-SCI Corp | - | $61.76 | $6,000 | 160 | 0% | -1,000 | 0 | 0.001 | Printed Circuit Boards | |
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CDNA | Caredx, Inc. | - | $9.72 | $5,000 | 60 | 0% | 1,000 | 0 | 0 | N/A | |
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APLS | Apellis Pharmaceuticals Inc | - | $47.46 | $5,000 | 80 | 0% | 2,000 | 0 | 0 | N/A | |
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TGTX | TG Therapeutics Inc | - | $16.19 | $5,000 | 120 | 0% | -1,000 | 0 | 0 | Drug Manufacturers - ... | |
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NVTA | Invitae Corp | - | $0.00 | $4,000 | 130 | 0% | -1,000 | 0 | 0 | N/A | |
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INSM | Insmed Inc | - | $25.55 | $4,000 | 130 | 0% | 0 | 0 | 0 | Biotechnology | |
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PTCT | PTC Therapeutics, Inc. | - | $33.01 | $3,000 | 70 | 0% | 0 | 0 | 0 | Biotechnology | |
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ALLK | Allakos Inc. | - | $1.16 | $3,000 | 30 | 0% | 0 | 0 | 0 | N/A | |
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FOLD | Amicus Therapeutics Inc | - | $10.61 | $3,000 | 300 | 0% | 0 | 0 | 0 | Biotechnology | |
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EBS | Emergent Biosolutions Inc. | - | $3.89 | $3,000 | 50 | 0% | -2,000 | 0 | 0.001 | Biotechnology | |
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IRWD | Ironwood Pharmaceuticals Inc | - | $8.12 | $3,000 | 230 | 0% | 0 | 0 | 0 | Medical Laboratories ... | |
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RGNX | Regenxbio Inc. | - | $16.83 | $2,000 | 40 | 0% | 1,000 | 0 | 0 | N/A | |
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HRTX | Heron Therapeutics Inc | - | $2.61 | $2,000 | 120 | 0% | 0 | 0 | 0 | Synthetics | |
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FGEN | Fibrogen Inc | - | $1.14 | $2,000 | 80 | 0% | -1,000 | 0 | 0 | N/A | |
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INO | Inovio Biomedical Corp | - | $0.58 | $2,000 | 180 | 0% | 0 | 0 | 0 | Medical Instruments &... | |
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ALLO | Allogene Therapeutics, Inc. | - | $0.00 | $2,000 | 60 | 0% | 0 | 0 | 0.001 | N/A | |
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XNCR | Xencor Inc | - | $24.11 | $2,000 | 60 | 0% | -1,000 | 0 | 0 | Biotechnology | |
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CCXI | Chemocentryx, Inc. | - | $51.99 | $1,000 | 60 | 0% | -2,000 | 0 | 0 | Biotechnology | |
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ICPT | Intercept Inc | - | $19.00 | $1,000 | 30 | 0% | 0 | 0 | 0 | Biotechnology |
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