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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 |
|
MSFT |
Microsoft Corp |
3 |
- |
$394.94 |
$1,252,112,000 |
3,329,730 |
2.41% |
-602,223,000 |
-2,543,064 |
0.044 |
Application Software |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$439.19 |
$630,386,000 |
1,780,952 |
1.21% |
-172,042,000 |
-891,938 |
0.074 |
Internet Service Prov... |
|
|
ABBV |
Abbvie Inc. |
10 |
- |
$161.72 |
$491,726,000 |
3,173,040 |
0.95% |
-90,575,000 |
-733,450 |
0.179 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
13 |
- |
$60.24 |
$431,741,000 |
2,738,604 |
0.83% |
-301,584,000 |
-1,846,684 |
0.097 |
Discount, Variety Stores |
|
|
MU |
Micron Technology Inc |
16 |
- |
$109.70 |
$415,397,000 |
4,867,548 |
0.8% |
29,529,000 |
-804,474 |
0.439 |
Semiconductor - Memor... |
|
|
DHR |
Danaher Corp |
17 |
- |
$246.89 |
$411,318,000 |
1,777,980 |
0.79% |
-173,345,000 |
-578,582 |
0.25 |
General Building Mate... |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$191.86 |
$323,251,000 |
1,900,357 |
0.62% |
-68,711,000 |
-802,458 |
0.062 |
Domestic Money Center... |
|
|
KVUE |
Kenvue Inc. |
24 |
- |
$18.85 |
$309,017,000 |
14,352,836 |
0.6% |
-158,931,000 |
-8,951,345 |
0.751 |
N/A |
|
|
COST |
Costco Wholesale Corp |
25 |
- |
$722.22 |
$300,494,000 |
455,239 |
0.58% |
-30,464,000 |
-130,568 |
0.103 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
30 |
- |
$469.39 |
$253,285,000 |
424,548 |
0.49% |
-301,252,000 |
-662,992 |
0.088 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$830.41 |
$252,282,000 |
509,435 |
0.49% |
-525,404,000 |
-1,278,389 |
0.02 |
Semiconductor - Speci... |
|
|
SHOP |
Shopify Inc |
37 |
- |
$70.40 |
$214,626,000 |
2,755,152 |
0.41% |
9,548,000 |
-1,002,925 |
0.232 |
N/A |
|
|
PINS |
Pinterest, Inc. |
41 |
- |
$40.48 |
$206,613,000 |
5,578,102 |
0.4% |
-35,147,000 |
-3,366,027 |
0.991 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
42 |
- |
$144.27 |
$201,642,000 |
1,367,897 |
0.39% |
-322,095,000 |
-3,725,831 |
0.114 |
Semiconductor- Broad... |
|
|
SE |
Sea Limited |
47 |
- |
$62.72 |
$183,425,000 |
4,529,020 |
0.35% |
-17,618,000 |
-45,347 |
1.35 |
N/A |
|
|
TECH |
Techne Corp |
49 |
- |
$73.46 |
$176,846,000 |
2,291,936 |
0.34% |
911,000 |
-292,679 |
1.457 |
Biotechnology |
|
|
TAP |
Molson Coors Brewing Company |
50 |
- |
$57.08 |
$176,121,000 |
2,877,320 |
0.34% |
-63,584,000 |
-892,220 |
1.464 |
Beverage - Brewers |
|
|
HUM |
Humana Inc |
60 |
- |
$314.21 |
$152,517,000 |
333,145 |
0.29% |
-340,904,000 |
-681,040 |
0.252 |
Health Care Plans |
|
|
STE |
Steris Corp |
61 |
- |
$205.04 |
$148,738,000 |
676,542 |
0.29% |
-10,462,000 |
-49,006 |
0.678 |
Medical Appliances & ... |
|
|
LW |
Lamb Weston Holdings, Inc. |
68 |
- |
$82.22 |
$138,131,000 |
1,277,922 |
0.27% |
3,932,000 |
-173,504 |
0.873 |
N/A |
|
|
ORCL |
Oracle Corp |
70 |
- |
$114.63 |
$137,197,000 |
1,301,307 |
0.26% |
-153,968,000 |
-1,447,605 |
0.043 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
76 |
- |
$484.11 |
$130,648,000 |
248,158 |
0.25% |
-1,594,000 |
-14,129 |
0.026 |
Health Care Plans |
|
|
BAC |
Bank of America Corp |
78 |
- |
$36.95 |
$127,695,000 |
3,792,535 |
0.25% |
-212,903,000 |
-8,647,145 |
0.044 |
Domestic Money Center... |
|
|
ANF |
Abercrombie & Fitch Co |
79 |
- |
$122.08 |
$127,407,000 |
1,444,198 |
0.25% |
-5,503,000 |
-913,615 |
2.315 |
Apparel Stores |
|
|
MELI |
Mercadolibre Inc |
83 |
- |
$1,456.51 |
$121,974,000 |
77,614 |
0.24% |
-62,721,000 |
-68,058 |
0.156 |
Business Services |
|
|
RACE |
Ferrari NV |
85 |
- |
$0.00 |
$116,316,000 |
345,009 |
0.22% |
-13,255,000 |
-92,539 |
0.187 |
N/A |
|
|
ALC |
Alcon Inc |
95 |
- |
$78.53 |
$110,179,000 |
1,412,287 |
0.21% |
-61,194,000 |
-800,933 |
0.287 |
Medical Instruments &... |
|
|
PANW |
Palo Alto Networks Inc |
97 |
- |
$287.34 |
$106,151,000 |
359,981 |
0.2% |
-103,610,000 |
-534,750 |
0.12 |
Networking & Communic... |
|
|
GWW |
WW Grainger Inc |
102 |
- |
$920.30 |
$104,090,000 |
125,608 |
0.2% |
4,591,000 |
-18,210 |
0.234 |
Electronics Wholesale |
|
|
FTV |
Fortive Corp |
103 |
- |
$75.44 |
$103,411,000 |
1,404,474 |
0.2% |
-18,869,000 |
-244,397 |
0.392 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
105 |
- |
$461.73 |
$98,916,000 |
218,243 |
0.19% |
-20,932,000 |
-74,812 |
0.078 |
Aerospace/Defense - M... |
|
|
ONON |
On Holding AG |
107 |
- |
$31.29 |
$96,489,000 |
3,577,635 |
0.19% |
-37,592,000 |
-1,241,939 |
1.193 |
N/A |
|
|
DG |
Dollar General Corp |
110 |
- |
$137.58 |
$93,593,000 |
688,439 |
0.18% |
-80,641,000 |
-958,383 |
0.028 |
Discount, Variety Stores |
|
|
BSX |
Boston Scientific Corp |
111 |
- |
$72.21 |
$93,496,000 |
1,617,301 |
0.18% |
-107,295,000 |
-2,185,557 |
0.113 |
Medical Instruments &... |
|
|
TTWO |
Take-Two Interactive |
112 |
- |
$142.74 |
$92,293,000 |
573,429 |
0.18% |
-51,239,000 |
-448,950 |
0.344 |
Technical & System So... |
|
|
EXPE |
Expedia Inc |
113 |
- |
$133.14 |
$91,983,000 |
605,987 |
0.18% |
26,116,000 |
-33,060 |
0.403 |
Internet Service Prov... |
|
|
DXCM |
DexCom Inc |
116 |
- |
$125.88 |
$89,394,000 |
720,393 |
0.17% |
-21,708,000 |
-470,411 |
0.185 |
Medical Instruments &... |
|
|
CBOE |
Cboe Holdings, Inc. |
119 |
- |
$0.00 |
$88,675,000 |
496,614 |
0.17% |
-65,811,000 |
-492,350 |
0.46 |
Diversified Investments |
|
|
MTB |
M&T Bank Corp |
120 |
- |
$146.13 |
$87,714,000 |
639,872 |
0.17% |
-2,748,000 |
-75,525 |
0.364 |
Domestic Regional Banks |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
127 |
- |
$903.48 |
$83,021,000 |
94,526 |
0.16% |
-3,618,000 |
-10,751 |
0.09 |
Biotechnology |
|
|
DDOG |
Datadog, Inc. |
130 |
- |
$0.00 |
$80,592,000 |
663,967 |
0.16% |
-201,833,000 |
-2,436,536 |
0.258 |
N/A |
|
|
CLH |
Clean Harbors Inc |
132 |
- |
$202.36 |
$78,177,000 |
447,982 |
0.15% |
-16,012,000 |
-114,809 |
0.811 |
Waste Management |
|
|
NSC |
Norfolk Southern Corp |
133 |
- |
$249.65 |
$78,025,000 |
330,083 |
0.15% |
-44,475,000 |
-291,967 |
0.13 |
Railroads |
|
|
ANET |
Arista Networks, Inc. |
137 |
- |
$255.21 |
$76,541,000 |
325,000 |
0.15% |
12,513,000 |
-23,110 |
0.106 |
Diversified Computer ... |
|
|
VZ |
Verizon Communications Inc |
138 |
- |
$39.20 |
$76,210,000 |
2,021,487 |
0.15% |
-141,759,000 |
-4,703,861 |
0.049 |
Telecom Services - Do... |
|
|
BK |
Bank of New York Mellon Corp |
139 |
- |
$56.46 |
$75,925,000 |
1,458,701 |
0.15% |
-31,815,000 |
-1,067,432 |
0.165 |
Domestic Money Center... |
|
|
AKAM |
Akamai Technologies Inc |
145 |
- |
$100.89 |
$71,551,000 |
604,569 |
0.14% |
-70,604,000 |
-729,719 |
0.371 |
Internet Software & S... |
|
|
DLTR |
Dollar Tree Stores Inc |
147 |
- |
$118.56 |
$70,812,000 |
498,504 |
0.14% |
-46,666,000 |
-605,094 |
0.21 |
Discount, Variety Stores |
|
|
UPS |
United Parcel Service Inc |
148 |
- |
$145.92 |
$70,444,000 |
448,032 |
0.14% |
-81,100,000 |
-524,213 |
0.063 |
AirDelivery & Freight... |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
149 |
- |
$0.00 |
$70,410,000 |
1,528,648 |
0.14% |
-3,184,000 |
-625,746 |
2.444 |
N/A |
|
|
IBM |
International Business Mach... |
150 |
- |
$164.43 |
$69,843,000 |
427,046 |
0.13% |
-66,705,000 |
-546,209 |
0.048 |
Diversified Computer ... |
|
|
LEN |
Lennar Corp |
151 |
- |
$152.47 |
$69,661,000 |
467,397 |
0.13% |
-36,793,000 |
-481,134 |
0.17 |
Residential Construct... |
|
|
CNK |
Cinemark Holdings Inc |
159 |
- |
$17.43 |
$66,451,000 |
4,716,171 |
0.13% |
-31,365,000 |
-614,399 |
3.478 |
Movie Production & Di... |
|
|
CROX |
Crocs Inc |
161 |
- |
$123.55 |
$65,742,000 |
703,800 |
0.13% |
-181,433,000 |
-2,097,686 |
1.043 |
Textile - Apparel Foo... |
|
|
FRPT |
Freshpet, Inc. |
165 |
- |
$105.69 |
$64,083,000 |
738,622 |
0.12% |
666,000 |
-223,997 |
1.203 |
N/A |
|
|
BLK |
BlackRock Inc A |
167 |
- |
$751.58 |
$62,966,000 |
77,563 |
0.12% |
-136,006,000 |
-230,209 |
0.046 |
Investment Brokerage ... |
|
|
CPNG |
Coupang, Inc. |
170 |
- |
$0.00 |
$61,114,000 |
3,774,788 |
0.12% |
-8,317,000 |
-309,393 |
0.245 |
N/A |
|
|
ANTM |
Anthem Inc |
171 |
- |
$524.84 |
$61,059,000 |
129,483 |
0.12% |
-136,984,000 |
-325,350 |
0.051 |
N/A |
|
|
GRMN |
Garmin Ltd |
172 |
- |
$163.42 |
$60,757,000 |
472,670 |
0.12% |
-10,612,000 |
-205,746 |
0.247 |
Scientific & Technica... |
|
|
DAL |
Delta Air Lines Inc |
176 |
- |
$46.55 |
$59,681,000 |
1,483,506 |
0.12% |
774,000 |
-108,585 |
0.233 |
Major Airlines |
|
|
MTZ |
Mastec Inc |
177 |
- |
$88.42 |
$59,496,000 |
785,735 |
0.11% |
2,647,000 |
-4,162 |
1.064 |
Heavy Construction |
|
|
HPQ |
HP Inc |
183 |
- |
$27.75 |
$58,026,000 |
1,928,429 |
0.11% |
3,531,000 |
-192,003 |
0.141 |
Diversified Computer ... |
|
|
AVNT |
Avient Inc |
184 |
- |
$25.41 |
$57,793,000 |
1,390,254 |
0.11% |
1,345,000 |
-207,944 |
1.52 |
Synthetics |
|
|
RGEN |
Repligen Corp |
185 |
- |
$158.36 |
$57,676,000 |
320,777 |
0.11% |
4,522,000 |
-13,502 |
0.584 |
Biotechnology |
|
|
CDNS |
Cadence Design Systems Inc |
190 |
- |
$274.55 |
$56,129,000 |
206,076 |
0.11% |
-27,300,000 |
-150,003 |
0.074 |
Technical & System So... |
|
|
FOUR |
Shift4 Payments, Inc. |
194 |
- |
$57.89 |
$52,820,000 |
710,524 |
0.1% |
-26,269,000 |
-717,856 |
1.155 |
N/A |
|
|
CYTK |
Cytokinetics Inc |
196 |
- |
$63.37 |
$52,272,000 |
626,087 |
0.1% |
7,081,000 |
-907,882 |
0.554 |
Biotechnology |
|
|
KMB |
Kimberly Clark Corp |
197 |
- |
$136.47 |
$52,163,000 |
429,287 |
0.1% |
-74,882,000 |
-621,977 |
0.126 |
Paper & Paper Products |
|
|
CCJ |
Cameco Corporation (USA) |
198 |
- |
$46.92 |
$51,362,000 |
1,191,684 |
0.1% |
-47,890,000 |
-1,312,138 |
0.301 |
Industrial Metals & M... |
|
|
OKE |
ONEOK Inc |
206 |
- |
$76.92 |
$49,373,000 |
703,124 |
0.1% |
-152,542,000 |
-2,480,141 |
0.158 |
Gas Utilities |
|
|
THC |
Tenet Healthcare Corp |
207 |
- |
$115.95 |
$49,033,000 |
648,838 |
0.09% |
-44,983,000 |
-778,030 |
0.6 |
Hospitals |
|
|
LULU |
Lululemon Athletica Inc |
208 |
- |
$354.40 |
$48,969,000 |
95,775 |
0.09% |
-142,943,000 |
-401,909 |
0.077 |
Textile - Apparel Clo... |
|
|
CSX |
CSX Corp |
211 |
- |
$33.20 |
$48,273,000 |
1,392,350 |
0.09% |
2,746,000 |
-88,202 |
0.062 |
Railroads |
|
|
ARGX |
Argenx Se |
213 |
- |
$383.34 |
$47,809,000 |
125,671 |
0.09% |
-103,882,000 |
-182,877 |
0.267 |
N/A |
|
|
HIMS |
Hims & Hers Health, Inc. |
215 |
- |
$12.51 |
$46,898,000 |
5,269,483 |
0.09% |
8,053,000 |
-906,207 |
2.873 |
N/A |
|
|
NWL |
Newell Rubbermaid Inc |
217 |
- |
$7.75 |
$46,306,000 |
5,334,849 |
0.09% |
-12,763,000 |
-1,206,622 |
1.257 |
Housewares & Accessories |
|
|
DVA |
Davita Healthcare Partners |
219 |
- |
$139.75 |
$45,801,000 |
437,201 |
0.09% |
-23,774,000 |
-298,809 |
0.39 |
Specialized Health Se... |
|
|
AZEK |
Azek Co Inc. |
223 |
- |
$0.00 |
$45,068,000 |
1,178,240 |
0.09% |
8,071,000 |
-65,789 |
0.691 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
225 |
- |
$140.58 |
$44,549,000 |
326,655 |
0.09% |
-14,834,000 |
-134,607 |
0.015 |
Closed - End Fund - E... |
|
|
MUR |
Murphy Oil Corp |
226 |
- |
$44.18 |
$44,457,000 |
1,042,129 |
0.09% |
-26,658,000 |
-526,000 |
0.678 |
Oil & Gas Refining, P... |
|
|
FHL |
Futu Holdings Ltd |
230 |
- |
$0.00 |
$44,184,000 |
808,788 |
0.09% |
-9,817,000 |
-125,321 |
0.728 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
231 |
- |
$97.50 |
$43,652,000 |
432,322 |
0.08% |
-64,018,000 |
-624,720 |
0.018 |
Drug Manufacturers - ... |
|
|
SWAV |
Shockwave Medical, Inc. |
232 |
- |
$329.84 |
$43,649,000 |
229,059 |
0.08% |
-68,302,000 |
-333,228 |
0.669 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
234 |
- |
$16.65 |
$43,442,000 |
3,409,913 |
0.08% |
-22,061,000 |
-3,267,218 |
0.408 |
N/A |
|
|
AAP |
Advance Auto Parts Inc |
236 |
- |
$73.03 |
$43,226,000 |
708,274 |
0.08% |
-32,071,000 |
-638,002 |
1.044 |
Auto Parts Stores |
|
|
DE |
Deere & Co |
238 |
- |
$387.50 |
$41,924,000 |
104,845 |
0.08% |
-25,963,000 |
-75,046 |
0.033 |
Farm & Construction M... |
|
|
FDX |
Fedex Corp |
242 |
- |
$260.73 |
$41,585,000 |
164,389 |
0.08% |
-95,018,000 |
-351,250 |
0.063 |
AirDelivery & Freight... |
|
|
UEC |
Uranium Energy Corp |
245 |
- |
$6.84 |
$40,968,000 |
6,401,315 |
0.08% |
6,233,000 |
-343,390 |
0.711 |
Industrial Metals & M... |
|
|
MMYT |
MakeMyTrip Ltd |
250 |
- |
$67.52 |
$40,245,000 |
856,646 |
0.08% |
-13,803,000 |
-477,207 |
1.347 |
Entertainment - Diver... |
|
|
AMGN |
Amgen Inc |
251 |
- |
$277.37 |
$39,471,000 |
137,041 |
0.08% |
-376,631,000 |
-1,411,187 |
0.023 |
Biotechnology |
|
|
KO |
Coca-Cola Co |
252 |
- |
$61.93 |
$39,392,000 |
668,447 |
0.08% |
-11,204,000 |
-235,382 |
0.016 |
Beverage Soft Drinks... |
|
|
SJM |
JM Smucker Company |
253 |
- |
$113.60 |
$39,189,000 |
310,090 |
0.08% |
-2,085,000 |
-25,719 |
0.272 |
Processed & Packaged ... |
|
|
LIVN |
LivaNova PLC |
254 |
- |
$62.62 |
$39,172,000 |
757,097 |
0.08% |
-7,923,000 |
-133,506 |
1.414 |
Medical Appliances & ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
257 |
- |
$134.94 |
$38,229,000 |
367,583 |
0.07% |
-1,837,000 |
-93,480 |
0.007 |
Semiconductor - Integ... |
|
|
X |
United States Steel Corp |
258 |
- |
$36.98 |
$38,000,000 |
781,099 |
0.07% |
-28,798,000 |
-1,275,482 |
0.354 |
Metal Fabrication |
|
|
TCOM |
Trip.com Group Ltd |
262 |
- |
$48.74 |
$37,355,000 |
1,037,356 |
0.07% |
-55,526,000 |
-1,618,655 |
0.175 |
Gambling/Resorts |
|
|
GPN |
Global Payments Inc |
264 |
- |
$127.47 |
$37,067,000 |
291,864 |
0.07% |
-11,021,000 |
-124,881 |
0.098 |
Business Services |
|
|
EXR |
Extra Space Storage Inc |
265 |
- |
$138.70 |
$37,053,000 |
231,103 |
0.07% |
-27,545,000 |
-300,218 |
0.173 |
REIT - Industrial |
|
|
TER |
Teradyne Inc |
275 |
- |
$113.74 |
$35,057,000 |
323,046 |
0.07% |
-1,147,000 |
-37,339 |
0.195 |
Semiconductor Equipme... |
|
|
IR |
Ingersoll Rand Inc |
277 |
- |
$93.00 |
$34,383,000 |
444,565 |
0.07% |
-30,545,000 |
-574,391 |
0.106 |
N/A |
|
