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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 |
|
LPX |
Louisiana Pacific Corp |
554 |
Closed |
$72.11 |
$0 |
0 |
0% |
-184,000 |
-10,727 |
0 |
Lumber,Wood Production |
|
|
PSX |
Phillips 66 |
264 |
Closed |
$154.71 |
$0 |
0 |
0% |
-582,000 |
-10,851 |
0 |
Oil & Gas Refining, P... |
|
|
MRK |
Merck & Co Inc |
587 |
Closed |
$125.78 |
$0 |
0 |
0% |
-37,317,000 |
-485,008 |
0 |
Drug Manufacturers - ... |
|
|
HE |
Hawaiian Electric Industrie... |
296 |
Closed |
$10.91 |
$0 |
0 |
0% |
-352,000 |
-8,175 |
0 |
Electric Utilities |
|
|
AZPN |
Aspen Technology Inc |
7 |
Closed |
$198.47 |
$0 |
0 |
0% |
-583,000 |
-6,129 |
0 |
Application Software |
|
|
DNKN |
Dunkin Brands Group, Inc. |
619 |
Closed |
$106.48 |
$0 |
0 |
0% |
-690,000 |
-12,996 |
0 |
Restaurants |
|
|
CDAY |
Ceridian Hcm Holding Inc |
329 |
Closed |
$58.75 |
$0 |
0 |
0% |
-707,000 |
-14,118 |
0 |
N/A |
|
|
HUBS |
Hubspot Inc |
39 |
Closed |
$0.00 |
$0 |
0 |
0% |
-479,000 |
-3,600 |
0 |
N/A |
|
|
TREX |
Trex Co Inc |
651 |
Closed |
$87.45 |
$0 |
0 |
0% |
-431,000 |
-5,378 |
0 |
General Building Mate... |
|
|
D |
Dominion Energy Inc |
362 |
Closed |
$49.84 |
$0 |
0 |
0% |
-8,521,000 |
-118,030 |
0 |
Electric Utilities |
|
|
UA |
Under Armour Inc |
72 |
Closed |
$6.47 |
$0 |
0 |
0% |
-119,000 |
-14,747 |
0 |
N/A |
|
|
WY |
Weyerhaeuser Co |
683 |
Closed |
$31.47 |
$0 |
0 |
0% |
-241,000 |
-14,243 |
0 |
Lumber,Wood Production |
|
|
EVRG |
Energy Inc |
394 |
Closed |
$51.76 |
$0 |
0 |
0% |
-240,000 |
-4,363 |
0 |
Multi Utilities |
|
|
FNB |
FNB Corporation |
104 |
Closed |
$13.13 |
$0 |
0 |
0% |
-181,000 |
-24,507 |
0 |
Domestic Regional Banks |
|
|
TDG |
Transdigm Group Inc |
715 |
Closed |
$1,187.70 |
$0 |
0 |
0% |
-1,480,000 |
-4,621 |
0 |
Aerospace/Defense Pro... |
|
|
FRC |
First Republic Bank |
426 |
Closed |
$0.04 |
$0 |
0 |
0% |
-487,000 |
-5,921 |
0 |
Savings & Loans |
|
|
ORI |
Old Republic International ... |
136 |
Closed |
$29.76 |
$0 |
0 |
0% |
-332,000 |
-21,791 |
0 |
Surety & Title Insurance |
|
|
HCA |
HCA Holdings Inc |
747 |
Closed |
$305.11 |
$0 |
0 |
0% |
-6,351,000 |
-70,688 |
0 |
Hospitals |
|
|
FLR |
Fluor Corp |
458 |
Closed |
$39.21 |
$0 |
0 |
0% |
-73,000 |
-10,510 |
0 |
Heavy Construction |
|
|
PNFP |
Pinnacle Financial Partners... |
168 |
Closed |
$79.50 |
$0 |
0 |
0% |
-203,000 |
-5,418 |
0 |
Domestic Regional Banks |
|
|
OKE |
ONEOK Inc |
779 |
Closed |
$79.63 |
$0 |
0 |
0% |
-418,000 |
-19,178 |
0 |
Gas Utilities |
|
|
PEAK |
Healthpeak Properties |
490 |
Closed |
$35.78 |
$0 |
0 |
0% |
-227,000 |
-9,509 |
0 |
REIT - Healthcare Fac... |
|
|
PPL |
PPL Corp |
200 |
Closed |
$27.02 |
$0 |
0 |
0% |
-352,000 |
-14,257 |
0 |
Electric Utilities |
|
|
JCI |
Johnson Controls Internatio... |
522 |
Closed |
$63.66 |
$0 |
0 |
0% |
-3,613,000 |
-134,020 |
0 |
Conglomerates |
|
|
MDRX |
Allscripts Healthcare Solut... |
232 |
Closed |
$7.60 |
$0 |
0 |
0% |
-105,000 |
-14,868 |
0 |
Internet Software & S... |
|
|
BKNG |
Booking Holdings Inc |
251 |
Closed |
$3,414.82 |
$0 |
0 |
0% |
-6,004,000 |
-4,463 |
0 |
Internet Software & S... |
|
|
CDW |
Cdw Corp |
573 |
Closed |
$235.78 |
$0 |
0 |
0% |
-3,948,000 |
-42,330 |
0 |
Catalog & Mail Order ... |
|
|
NEWR |
New Relic Inc |
283 |
Closed |
$86.99 |
$0 |
0 |
0% |
-206,000 |
-4,452 |
0 |
N/A |
|
|
NFG |
National Fuel Gas Co |
606 |
Closed |
$53.43 |
$0 |
0 |
0% |
-244,000 |
-6,545 |
0 |
Gas Utilities |
|
|
MOH |
Molina Healthcare Inc |
316 |
Closed |
$367.52 |
$0 |
0 |
0% |
-1,244,000 |
-8,903 |
0 |
Health Care Plans |
|
|
WOLF |
Wolfspeed |
26 |
Closed |
$22.18 |
$0 |
0 |
0% |
-307,000 |
-8,669 |
0 |
Semiconductor Equipme... |
|
|
TER |
Teradyne Inc |
638 |
Closed |
$95.97 |
$0 |
0 |
0% |
-1,476,000 |
-27,250 |
0 |
Semiconductor Equipme... |
|
|
CBSH |
Commerce Bancshares Inc |
349 |
Closed |
$53.85 |
$0 |
0 |
0% |
-393,000 |
-7,804 |
0 |
Domestic Regional Banks |
|
|
BIO |
Bio Rad Laboratories Inc |
59 |
Closed |
$279.73 |
$0 |
0 |
0% |
-581,000 |
-1,657 |
0 |
Scientific & Technica... |
|
|
USB |
US Bancorp Delaware |
670 |
Closed |
$40.45 |
$0 |
0 |
0% |
-1,181,000 |
-34,286 |
0 |
Domestic Regional Banks |
|
|
CCI |
Crown Castle International ... |
381 |
Closed |
$95.20 |
$0 |
0 |
0% |
-6,378,000 |
-44,169 |
0 |
Integrated Telecommun... |
|
|
CBOE |
Cboe Holdings, Inc. |
91 |
Closed |
$0.00 |
$0 |
0 |
0% |
-404,000 |
-4,526 |
0 |
Diversified Investments |
|
|
ETFC |
E Trade Group Inc |
702 |
Closed |
$49.26 |
$0 |
0 |
0% |
-276,000 |
-8,030 |
0 |
Investment Brokerage ... |
|
|
ETSY |
Etsy Inc |
413 |
Closed |
$66.76 |
$0 |
0 |
0% |
-737,000 |
-19,165 |
0 |
N/A |
|
|
AMED |
Amedisys Inc |
123 |
Closed |
$90.40 |
$0 |
0 |
0% |
-542,000 |
-2,953 |
0 |
Home Health Care |
|
|
CSGP |
CoStar Group Inc |
734 |
Closed |
$84.26 |
$0 |
0 |
0% |
-1,851,000 |
-3,152 |
0 |
Business Software & S... |
|
|
SPLK |
Splunk Inc |
445 |
Closed |
$156.90 |
$0 |
0 |
0% |
-1,740,000 |
-13,782 |
0 |
Application Software |
|
|
CABO |
Cable One, Inc. |
155 |
Closed |
$395.61 |
$0 |
0 |
0% |
-1,251,000 |
-761 |
0 |
N/A |
|
|
CRI |
Carters Inc |
766 |
Closed |
$71.75 |
$0 |
0 |
0% |
-326,000 |
-4,964 |
0 |
Textile - Apparel Clo... |
|
|
HAE |
Haemonetics Corp |
477 |
Closed |
$81.24 |
$0 |
0 |
0% |
-464,000 |
-4,657 |
0 |
Medical Instruments &... |
|
|
MCD |
McDonalds Corp |
187 |
Closed |
$271.99 |
$0 |
0 |
0% |
-12,766,000 |
-77,206 |
0 |
Restaurants |
|
|
ALXN |
Alexion Pharmaceuticals Inc |
798 |
Closed |
$182.50 |
$0 |
0 |
0% |
-1,652,000 |
-18,396 |
0 |
Drug Manufacturers - ... |
|
|
INGR |
Ingredion Incorporated |
509 |
Closed |
$113.62 |
$0 |
0 |
0% |
-378,000 |
-5,013 |
0 |
Processed & Packaged ... |
|
|
NKE |
Nike Inc B |
219 |
Closed |
$94.53 |
$0 |
0 |
0% |
-17,843,000 |
-215,646 |
0 |
Textile - Apparel Foo... |
|
|
KLAC |
KLA-Tencor Corp |
541 |
Closed |
$628.16 |
$0 |
0 |
0% |
-2,534,000 |
-17,628 |
0 |
Semiconductor Equipme... |
|
|
RLI |
RLI Corp |
238 |
Closed |
$140.21 |
$0 |
0 |
0% |
-321,000 |
-3,646 |
0 |
Property & Casualty I... |
|
|
GMT |
GATX Corp |
560 |
Closed |
$129.98 |
$0 |
0 |
0% |
-201,000 |
-3,211 |
0 |
Rental & Leasing Serv... |
|
|
AVLR |
Avalara Inc |
270 |
Closed |
$93.48 |
$0 |
0 |
0% |
-308,000 |
-4,133 |
0 |
N/A |
|
|
MRCY |
Mercury Systems |
593 |
Closed |
$27.98 |
$0 |
0 |
0% |
-362,000 |
-5,070 |
0 |
Communication Equipment |
|
|
AVGO |
Broadcom Limited |
302 |
Closed |
$1,204.71 |
$0 |
0 |
0% |
-16,148,000 |
-68,107 |
0 |
Semiconductor- Broad... |
|
|
IQV |
IQVIA Holdings Inc |
13 |
Closed |
$228.09 |
$0 |
0 |
0% |
-1,070,000 |
-9,920 |
0 |
Medical Laboratories ... |
|
|
SKX |
Skechers USA Inc |
625 |
Closed |
$56.41 |
$0 |
0 |
0% |
-339,000 |
-14,295 |
0 |
Textile - Apparel Foo... |
|
|
CIEN |
Ciena Corp |
336 |
Closed |
$43.56 |
$0 |
0 |
0% |
-459,000 |
-11,519 |
0 |
Systems, Products & D... |
|
|
PKG |
Packaging Corp Of America |
45 |
Closed |
$179.89 |
$0 |
0 |
0% |
-347,000 |
-3,994 |
0 |
Paper & Paper Products |
|
|
TTC |
Toro Co |
657 |
Closed |
$85.11 |
$0 |
0 |
0% |
-1,140,000 |
-17,508 |
0 |
Small Tools & Accesso... |
|
|
DHC |
Diversified Healthcare Trust |
368 |
Closed |
$2.41 |
$0 |
0 |
0% |
-79,000 |
-21,656 |
0 |
REIT - Hotel/Motel |
|
|
ERIE |
Erie Indemnity Co |
78 |
Closed |
$381.56 |
$0 |
0 |
0% |
-211,000 |
-1,423 |
0 |
Property & Casualty I... |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
689 |
Closed |
$109.27 |
$0 |
0 |
0% |
-438,000 |
-4,393 |
0 |
Biotechnology |
|
|
ETR |
Entergy Corp |
400 |
Closed |
$106.77 |
$0 |
0 |
0% |
-9,034,000 |
-96,133 |
0 |
Electric Utilities |
|
|
EWBC |
East West Bancorp Inc |
110 |
Closed |
$72.88 |
$0 |
0 |
0% |
-281,000 |
-10,935 |
0 |
Domestic Regional Banks |
|
|
WMB |
Williams Companies Inc |
721 |
Closed |
$38.51 |
$0 |
0 |
0% |
-327,000 |
-23,137 |
0 |
Oil & Gas Pipelines &... |
|
|
HUM |
Humana Inc |
432 |
Closed |
$328.33 |
$0 |
0 |
0% |
-2,367,000 |
-7,539 |
0 |
Health Care Plans |
|
|
FISV |
Fiserv Inc |
142 |
Closed |
$148.62 |
$0 |
0 |
0% |
-5,732,000 |
-60,338 |
0 |
Business Software & S... |
|
|
LFUS |
LittelFuse Inc |
753 |
Closed |
$226.75 |
$0 |
0 |
0% |
-245,000 |
-1,837 |
0 |
Industrial Electrical... |
|
|
ATR |
AptarGroup Inc |
464 |
Closed |
$139.34 |
$0 |
0 |
0% |
-703,000 |
-7,060 |
0 |
Rubber & Plastics |
|
|
COLM |
Columbia Sportswear Co |
174 |
Closed |
$76.55 |
$0 |
0 |
0% |
-270,000 |
-3,873 |
0 |
Textile - Apparel Clo... |
|
|
ABBV |
Abbvie Inc. |
785 |
Closed |
$166.41 |
$0 |
0 |
0% |
-18,475,000 |
-242,484 |
0 |
Drug Manufacturers - ... |
|
|
KRC |
Kilroy Realty Corp |
496 |
Closed |
$33.09 |
$0 |
0 |
0% |
-466,000 |
-7,322 |
0 |
REIT - Diversified |
|
|
SAM |
Boston Beer Co Inc |
206 |
Closed |
$286.98 |
$0 |
0 |
0% |
-302,000 |
-822 |
0 |
Beverage - Brewers |
|
|
KAR |
Kar Auction Services, Inc. |
528 |
Closed |
$16.99 |
$0 |
0 |
0% |
-244,000 |
-20,340 |
0 |
N/A |
|
|
LEN |
Lennar Corp |
547 |
Closed |
$150.19 |
$0 |
0 |
0% |
-579,000 |
-15,170 |
0 |
Residential Construct... |
|
|
ADI |
Analog Devices Inc |
257 |
Closed |
$183.36 |
$0 |
0 |
0% |
-1,014,000 |
-11,316 |
0 |
Semiconductor- Broad... |
|
|
GIS |
General Mills Inc |
579 |
Closed |
$70.42 |
$0 |
0 |
0% |
-7,972,000 |
-151,067 |
0 |
Food - Major Diversified |
|
|
BLK |
BlackRock Inc A |
289 |
Closed |
$749.98 |
$0 |
0 |
0% |
-1,157,000 |
-2,629 |
0 |
Investment Brokerage ... |
|
|
RNG |
Ringcentral Inc |
612 |
Closed |
$29.36 |
$0 |
0 |
0% |
-1,388,000 |
-6,551 |
0 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
322 |
Closed |
$27.75 |
$0 |
0 |
0% |
-512,000 |
-29,771 |
0 |
Independent Oil & Gas |
|
|
ACN |
Accenture Plc |
32 |
Closed |
$316.88 |
$0 |
0 |
0% |
-15,111,000 |
-92,558 |
0 |
Management Services |
|
|
TMO |
Thermo Fisher Scientific |
644 |
Closed |
$544.78 |
$0 |
0 |
0% |
-8,902,000 |
-31,390 |
0 |
Medical Laboratories ... |
|
|
OGS |
One Gas, Inc. |
355 |
Closed |
$64.39 |
$0 |
0 |
0% |
-405,000 |
-4,838 |
0 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
65 |
Closed |
$152.30 |
$0 |
0 |
0% |
-803,000 |
-8,388 |
0 |
Domestic Money Center... |
|
|
WEC |
WEC Energy Group Inc |
676 |
Closed |
$81.56 |
$0 |
0 |
0% |
-532,000 |
-6,038 |
0 |
Multi Utilities |
|
|
HELE |
Helen Of Troy Ltd |
387 |
Closed |
$98.39 |
$0 |
0 |
0% |
-340,000 |
-2,362 |
0 |
Appliances |
|
|
KHC |
Kraft Heinz Co |
97 |
Closed |
$37.78 |
$0 |
0 |
0% |
-296,000 |
-11,954 |
0 |
N/A |
|
|
SR |
SPIRE Inc |
708 |
Closed |
$60.91 |
$0 |
0 |
0% |
-348,000 |
-4,666 |
0 |
Gas Utilities |
|
|
MNDT |
Mandiant, Inc |
419 |
Closed |
$22.98 |
$0 |
0 |
0% |
-183,000 |
-17,314 |
0 |
N/A |
|
|
FTI |
Technipfmc Limited |
129 |
Closed |
$25.22 |
$0 |
0 |
0% |
-1,317,000 |
-195,353 |
0 |
Oil & Gas Equipment &... |
|
|
NWE |
Northwestern Corp |
740 |
Closed |
$50.13 |
$0 |
0 |
0% |
-280,000 |
-4,684 |
0 |
Multi Utilities |
|
|
SHW |
Sherwin Williams Co |
451 |
Closed |
$305.96 |
$0 |
0 |
0% |
-4,059,000 |
-8,834 |
0 |
General Building Mate... |
|
|
PRU |
Prudential Financial Inc |
161 |
Closed |
$110.61 |
$0 |
0 |
0% |
-401,000 |
-7,689 |
0 |
Life & Health Insurance |
|
|
TYL |
Tyler Technologies Inc |
772 |
Closed |
$403.35 |
$0 |
0 |
0% |
-1,860,000 |
-6,273 |
0 |
Information Technolog... |
|
|
MCO |
Moodys Corp |
483 |
Closed |
$374.67 |
$0 |
0 |
0% |
-7,156,000 |
-33,833 |
0 |
Business Services |
|
|
CHE |
Chemed Corp |
193 |
Closed |
$600.41 |
$0 |
0 |
0% |
-1,117,000 |
-2,578 |
0 |
Consumer Services |
|
|
NSC |
Norfolk Southern Corp |
515 |
Closed |
$249.65 |
$0 |
0 |
0% |
-1,162,000 |
-7,961 |
0 |
Railroads |
|
|
PFG |
Principal Financial Group Inc |
225 |
Closed |
$80.44 |
$0 |
0 |
0% |
-2,776,000 |
-88,564 |
0 |
Life & Health Insurance |
|
|
AON |
Aon Plc |
244 |
Closed |
$310.19 |
$0 |
0 |
0% |
-4,067,000 |
-24,641 |
0 |
Life & Health Insurance |
|
