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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 |
|
SNEX |
StoneX Group Inc |
22 |
- |
$73.93 |
$12,967,000 |
175,631 |
0.6% |
-1,260,000 |
28,841 |
0.907 |
Asset Management |
|
|
INDA |
iShares Msci India ETF |
30 |
- |
$0.00 |
$11,241,000 |
230,291 |
0.52% |
1,128,000 |
1,600 |
0.025 |
N/A |
|
|
FICO |
Fair Isaac Corp |
46 |
- |
$1,193.01 |
$8,014,000 |
6,885 |
0.37% |
5,419,000 |
3,897 |
0.024 |
Business Services |
|
|
AMT |
American Tower Corp |
47 |
- |
$181.74 |
$7,722,000 |
35,768 |
0.36% |
1,933,000 |
566 |
0.007 |
Integrated Telecommun... |
|
|
XYL |
Xylem Inc. |
49 |
- |
$137.21 |
$7,671,000 |
67,079 |
0.35% |
2,922,000 |
14,906 |
0.037 |
Diversified Machinery |
|
|
PGR |
Progressive Corp |
53 |
- |
$208.72 |
$7,383,000 |
46,354 |
0.34% |
1,854,000 |
6,663 |
0.008 |
Property & Casualty I... |
|
|
CBOE |
Cboe Holdings, Inc. |
65 |
- |
$0.00 |
$6,371,000 |
35,682 |
0.29% |
1,475,000 |
4,339 |
0.033 |
Diversified Investments |
|
|
BEPC |
Brookfield Renewable Corp |
75 |
- |
$28.37 |
$5,602,000 |
193,667 |
0.26% |
2,386,000 |
59,927 |
0.112 |
N/A |
|
|
CLS |
Celestica Inc (USA) |
79 |
- |
$44.02 |
$5,431,000 |
185,427 |
0.25% |
1,991,000 |
45,163 |
0.168 |
Printed Circuit Boards |
|
|
DVN |
Devon Energy Corp |
80 |
- |
$50.54 |
$5,366,000 |
118,464 |
0.25% |
3,181,000 |
72,659 |
0.018 |
Independent Oil & Gas |
|
|
CPRT |
Copart Inc |
98 |
- |
$55.20 |
$4,513,000 |
92,095 |
0.21% |
2,998,000 |
56,930 |
0.019 |
Auto Dealerships |
|
|
IBM |
International Business Mach... |
99 |
- |
$165.71 |
$4,494,000 |
27,477 |
0.21% |
1,181,000 |
3,863 |
0.003 |
Diversified Computer ... |
|
|
KR |
Kroger Co |
118 |
- |
$54.78 |
$3,755,000 |
82,157 |
0.17% |
154,000 |
1,697 |
0.011 |
Grocery Stores |
|
|
DRI |
Darden Restaurants Inc |
119 |
- |
$149.25 |
$3,737,000 |
22,748 |
0.17% |
1,336,000 |
5,982 |
0.017 |
Restaurants |
|
|
NEM |
Newmont Mining Corp |
150 |
- |
$40.66 |
$2,938,000 |
70,973 |
0.14% |
580,000 |
7,158 |
0.009 |
Gold |
|
|
GE |
General Electric Co |
173 |
- |
$164.11 |
$2,645,000 |
20,722 |
0.12% |
1,594,000 |
11,214 |
0 |
Conglomerates |
|
|
KBA |
Kraneshares Bosera Msci Chi... |
175 |
- |
$0.00 |
$2,638,000 |
127,364 |
0.12% |
-196,000 |
2,700 |
0.716 |
N/A |
|
|
POWI |
Power Integrations Inc |
176 |
- |
$68.60 |
$2,595,000 |
31,608 |
0.12% |
456,000 |
3,572 |
0.053 |
Semiconductor - Integ... |
|
|
STN |
Stantec Inc (Old Name : Sta... |
190 |
- |
$83.73 |
$2,450,000 |
30,512 |
0.11% |
883,000 |
6,350 |
0.027 |
Gambling/Resorts |
|
|
MO |
Altria Group Inc |
197 |
- |
$43.59 |
$2,358,000 |
58,453 |
0.11% |
1,357,000 |
34,641 |
0.003 |
Cigarettes & Other To... |
|
|
CM |
Canadian Imperial Bank of C... |
218 |
- |
$47.88 |
$2,050,000 |
42,392 |
0.09% |
1,633,000 |
31,636 |
0.01 |
Domestic Money Center... |
|
|
BIIB |
Biogen Idec Inc |
225 |
- |
$217.51 |
$1,931,000 |
7,462 |
0.09% |
638,000 |
2,430 |
0.005 |
Biotechnology |
|
|
OKE |
ONEOK Inc |
227 |
- |
$77.23 |
$1,905,000 |
27,127 |
0.09% |
225,000 |
642 |
0 |
Gas Utilities |
|
|
DD |
DuPont de Nemours Inc |
244 |
- |
$77.67 |
$1,653,000 |
21,485 |
0.08% |
134,000 |
1,122 |
0.003 |
Diversified Chemicals |
|
|
REG |
Regency Centers Corp |
257 |
- |
$59.00 |
$1,556,000 |
23,222 |
0.07% |
1,297,000 |
18,859 |
0 |
REIT - Retail |
|
|
JNPR |
Juniper Networks Inc |
258 |
- |
$36.16 |
$1,542,000 |
52,312 |
0.07% |
515,000 |
15,356 |
0.016 |
Networking & Communic... |
|
|
GEHC |
Ge Healthcare Holding Llc |
259 |
- |
$79.47 |
$1,540,000 |
19,917 |
0.07% |
695,000 |
7,500 |
0.004 |
N/A |
|
|
TER |
Teradyne Inc |
265 |
- |
$120.44 |
$1,472,000 |
13,562 |
0.07% |
1,191,000 |
10,760 |
0.008 |
Semiconductor Equipme... |
|
|
PAYX |
Paychex Inc |
269 |
- |
$120.10 |
$1,455,000 |
12,213 |
0.07% |
1,225,000 |
10,217 |
0.003 |
Staffing & Outsourcin... |
|
|
VRSK |
Verisk Analytics, Inc. |
281 |
- |
$237.33 |
$1,338,000 |
5,603 |
0.06% |
990,000 |
4,132 |
0.003 |
Business Services |
|
|
KHC |
Kraft Heinz Co |
292 |
- |
$36.35 |
$1,251,000 |
33,829 |
0.06% |
927,000 |
24,199 |
0.003 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
297 |
- |
$164.60 |
$1,199,000 |
7,481 |
0.06% |
251,000 |
712 |
0.001 |
Wireless Communications |
|
|
HUBB |
Hubbell Inc |
304 |
- |
$379.89 |
$1,148,000 |
3,489 |
0.05% |
622,000 |
1,812 |
0.006 |
Electronics Wholesale |
|
|
HPE |
Hewlett Packard Enterprise Co |
305 |
- |
$16.86 |
$1,147,000 |
67,538 |
0.05% |
298,000 |
18,687 |
0.005 |
N/A |
|
|
TYL |
Tyler Technologies Inc |
312 |
- |
$469.00 |
$1,123,000 |
2,685 |
0.05% |
338,000 |
653 |
0 |
Information Technolog... |
|
|
PBA |
Pembina Pipeline Corp |
323 |
- |
$35.51 |
$1,033,000 |
29,888 |
0.05% |
666,000 |
17,740 |
0.005 |
Oil & Gas Pipelines &... |
|
|
CAH |
Cardinal Health Inc |
334 |
- |
$98.91 |
$991,000 |
9,830 |
0.05% |
900,000 |
8,779 |
0.007 |
Drugs Wholesale |
|
|
WEC |
WEC Energy Group Inc |
344 |
- |
$83.22 |
$911,000 |
10,826 |
0.04% |
43,000 |
54 |
0.003 |
Multi Utilities |
|
|
WMB |
Williams Companies Inc |
346 |
- |
$38.67 |
$887,000 |
25,477 |
0.04% |
351,000 |
9,568 |
0.002 |
Oil & Gas Pipelines &... |
|
|
RGA |
Reinsurance Group of Americ... |
363 |
- |
$201.65 |
$799,000 |
4,937 |
0.04% |
371,000 |
1,989 |
0.011 |
Life & Health Insurance |
|
|
WPM |
Wheaton Precious Metals Corp |
368 |
- |
$52.69 |
$788,000 |
15,902 |
0.04% |
160,000 |
500 |
0.004 |
Silver |
|
|
EWBC |
East West Bancorp Inc |
370 |
- |
$76.64 |
$781,000 |
10,859 |
0.04% |
226,000 |
332 |
0.008 |
Domestic Regional Banks |
|
|
APH |
Amphenol Corp |
372 |
- |
$122.64 |
$780,000 |
7,867 |
0.04% |
491,000 |
4,423 |
0 |
Diversified Electronics |
|
|
GIB |
CGI Group Inc (USA) |
407 |
- |
$103.68 |
$695,000 |
6,452 |
0.03% |
513,000 |
4,612 |
0.03 |
Internet Software & S... |
|
|
HAS |
Hasbro Inc |
414 |
- |
$61.48 |
$676,000 |
13,243 |
0.03% |
-26,000 |
2,627 |
0.01 |
Toys & Games |
|
|
UNM |
Unum Group |
430 |
- |
$51.62 |
$647,000 |
14,316 |
0.03% |
359,000 |
8,459 |
0.007 |
Life & Health Insurance |
|
|
BXP |
Boston Properties Inc |
434 |
- |
$60.78 |
$644,000 |
9,180 |
0.03% |
489,000 |
6,571 |
0 |
REIT - Office |
|
|
CW |
Curtiss Wright Corp |
441 |
- |
$268.17 |
$625,000 |
2,806 |
0.03% |
106,000 |
154 |
0.007 |
Aerospace/Defense Pro... |
|
|
PVH |
Pvh Corp |
453 |
- |
$113.22 |
$604,000 |
4,949 |
0.03% |
276,000 |
660 |
0 |
Textile - Apparel Clo... |
|
|
RBC |
Regal Beloit Corp |
455 |
- |
$165.08 |
$599,000 |
4,050 |
0.03% |
229,000 |
1,459 |
0.005 |
Machine Tools & Acces... |
|
|
GPK |
Graphic Packaging Internati... |
459 |
- |
$27.57 |
$593,000 |
24,039 |
0.03% |
106,000 |
2,193 |
0.008 |
Packaging & Containers |
|
|
HWM |
Howmet Aerospace Inc |
471 |
- |
$78.89 |
$562,000 |
10,380 |
0.03% |
509,000 |
9,228 |
0.005 |
Aluminum |
|
|
ABX |
Barrick Gold Corp (USA) |
498 |
- |
$16.46 |
$523,000 |
28,813 |
0.02% |
185,000 |
5,655 |
0.002 |
Gold |
|
|
NNN |
National Retail Properties |
502 |
- |
$41.80 |
$518,000 |
12,008 |
0.02% |
329,000 |
6,652 |
0 |
REIT - Retail |
|
|
ATR |
AptarGroup Inc |
504 |
- |
$146.81 |
$514,000 |
4,161 |
0.02% |
2,000 |
70 |
0.006 |
Rubber & Plastics |
|
|
REXR |
Rexford Industrial Realty, ... |
507 |
- |
$44.40 |
$512,000 |
9,124 |
0.02% |
288,000 |
4,584 |
0.019 |
N/A |
|
|
OGE |
OGE Energy Corp |
520 |
- |
$35.18 |
$486,000 |
13,908 |
0.02% |
86,000 |
1,910 |
0 |
Electric Utilities |
|
|
ENTG |
Entegris Inc |
524 |
- |
$131.80 |
$484,000 |
4,038 |
0.02% |
337,000 |
2,474 |
0.003 |
Semiconductor Equipme... |
|
|
VOYA |
Voya Financial Inc |
528 |
- |
$70.75 |
$480,000 |
6,574 |
0.02% |
276,000 |
3,507 |
0.005 |
Property & Casualty I... |
|
|
BURL |
Burlington Stores, Inc. |
549 |
- |
$185.68 |
$453,000 |
2,327 |
0.02% |
205,000 |
492 |
0 |
Discount, Variety Stores |
|
|
ADI |
Analog Devices Inc |
555 |
- |
$199.63 |
$449,000 |
2,263 |
0.02% |
76,000 |
131 |
0 |
Semiconductor- Broad... |
|
|
KVUE |
Kenvue Inc. |
565 |
- |
$19.20 |
$432,000 |
20,046 |
0.02% |
382,000 |
17,554 |
0.001 |
N/A |
|
|
FR |
First Industrial Realty Tru... |
566 |
- |
$47.25 |
$431,000 |
8,177 |
0.02% |
221,000 |
3,765 |
0.006 |
REIT - Industrial |
|
|
MTG |
MGIC Investment Corp |
575 |
- |
$20.64 |
$427,000 |
22,141 |
0.02% |
140,000 |
4,920 |
0 |
Surety & Title Insurance |
|
|
IT |
Gartner Inc |
641 |
- |
$428.64 |
$359,000 |
796 |
0.02% |
183,000 |
285 |
0 |
Management Services |
|
|
CME |
CME Group Inc |
646 |
- |
$207.65 |
$354,000 |
1,679 |
0.02% |
203,000 |
923 |
0 |
Business Services |
|
|
RRC |
Range Resources Corp |
649 |
- |
$35.71 |
$350,000 |
11,485 |
0.02% |
114,000 |
4,195 |
0 |
Independent Oil & Gas |
|
|
STAG |
Stag Industrial, Inc. |
664 |
- |
$35.22 |
$339,000 |
8,636 |
0.02% |
91,000 |
1,462 |
0.035 |
REIT - Industrial |
|
|
ACHC |
Acadia Healthcare Company Inc |
671 |
- |
$73.18 |
$337,000 |
4,340 |
0.02% |
33,000 |
18 |
0.004 |
N/A |
|
|
GXO |
Gxo Logistics, Inc. |
727 |
- |
$50.27 |
$281,000 |
4,589 |
0.01% |
186,000 |
2,962 |
0.022 |
N/A |
|
|
SIGI |
Selective Insurance Group Inc |
752 |
- |
$96.41 |
$268,000 |
2,689 |
0.01% |
10,000 |
184 |
0.013 |
Property & Casualty I... |
|
|
KMB |
Kimberly Clark Corp |
755 |
- |
$136.09 |
$267,000 |
2,199 |
0.01% |
20,000 |
157 |
0 |
Paper & Paper Products |
|
|
AMG |
Affiliated Managers Group Inc |
758 |
- |
$160.35 |
$266,000 |
1,755 |
0.01% |
87,000 |
384 |
0 |
Asset Management |
|
|
VLY |
Valley National Bancorp |
773 |
- |
$7.73 |
$251,000 |
23,073 |
0.01% |
172,000 |
13,837 |
0 |
Domestic Regional Banks |
|
|
WHD |
Cactus Inc |
785 |
- |
$50.65 |
$240,000 |
5,293 |
0.01% |
73,000 |
1,958 |
0 |
N/A |
|
|
DBRG |
DigitalBridge Group, Inc |
789 |
- |
$14.70 |
$238,000 |
13,589 |
0.01% |
57,000 |
3,308 |
0 |
N/A |
|
|
DQ |
Daqo New Energy Corp Americ... |
792 |
- |
$18.91 |
$237,000 |
8,900 |
0.01% |
219,000 |
8,300 |
0 |
Semiconductor Equipme... |
|
|
MAT |
Mattel Inc |
796 |
- |
$18.45 |
$235,000 |
12,442 |
0.01% |
39,000 |
3,541 |
0 |
Toys & Games |
|
|
DBX |
Dropbox Inc |
809 |
- |
$23.37 |
$226,000 |
7,661 |
0.01% |
154,000 |
5,018 |
0 |
N/A |
|
|
OSCR |
Oscar Health, Inc. |
877 |
- |
$0.00 |
$189,000 |
20,688 |
0.01% |
87,000 |
2,404 |
0.024 |
N/A |
|
|
CRC |
California Resources Corpor... |
903 |
- |
$51.68 |
$173,000 |
3,158 |
0.01% |
-2,000 |
33 |
0.004 |
N/A |
|
|
ONB |
Old National Bancorp |
910 |
- |
$17.19 |
$170,000 |
10,081 |
0.01% |
75,000 |
3,534 |
0.009 |
Domestic Regional Banks |
|
|
MPW |
Medical Properties Trust Inc |
924 |
- |
$4.87 |
$165,000 |
33,516 |
0.01% |
9,000 |
4,917 |
0 |
REIT - Healthcare Fac... |
|
|
TDY |
Teledyne Technologies Inc |
927 |
- |
$385.34 |
$163,000 |
365 |
0.01% |
65,000 |
124 |
0.021 |
Aerospace/Defense Pro... |
|
|
AZPN |
Aspen Technology Inc |
932 |
- |
$202.10 |
$160,000 |
728 |
0.01% |
160,000 |
728 |
0.001 |
Application Software |
|
|
ZYME |
Zymeworks Inc |
953 |
- |
$9.20 |
$150,000 |
14,392 |
0.01% |
97,000 |
6,092 |
0 |
N/A |
|
|
QTWO |
Q2 Holdings, Inc. |
952 |
- |
$60.36 |
$150,000 |
3,448 |
0.01% |
120,000 |
2,523 |
0 |
N/A |
|
|
OGS |
One Gas, Inc. |
975 |
- |
$65.45 |
$139,000 |
2,181 |
0.01% |
52,000 |
904 |
0 |
N/A |
|
|
BZ |
Kanzhun Ltd |
980 |
- |
$20.40 |
$136,000 |
8,200 |
0.01% |
101,000 |
5,900 |
0 |
N/A |
|
|
CPK |
Chesapeake Utilities Corp |
1024 |
- |
$110.05 |
$115,000 |
1,087 |
0.01% |
58,000 |
505 |
0.006 |
Gas Utilities |
|
|
XRS |
Tal Education Group America... |
1178 |
- |
$13.18 |
$46,000 |
3,655 |
0% |
16,000 |
396 |
0 |
Education & Training ... |
|
