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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 |
|
RP |
Realpage Inc |
609 |
Closed |
$88.72 |
$0 |
0 |
0% |
-371,000 |
-7,014 |
0 |
Application Software |
|
|
CHRW |
CH Robinson Worldwide Inc |
319 |
Closed |
$72.09 |
$0 |
0 |
0% |
-877,000 |
-13,247 |
0 |
AirDelivery & Freight... |
|
|
LYB |
LyondellBasell Industries N.V. |
29 |
Closed |
$99.52 |
$0 |
0 |
0% |
-5,067,000 |
-102,095 |
0 |
Specialty Chemicals |
|
|
SCHW |
Charles Schwab Corp |
641 |
Closed |
$74.57 |
$0 |
0 |
0% |
-2,766,000 |
-82,271 |
0 |
Investment Brokerage ... |
|
|
KO |
Coca-Cola Co |
352 |
Closed |
$61.93 |
$0 |
0 |
0% |
-13,432,000 |
-303,551 |
0 |
Beverage Soft Drinks... |
|
|
BHGE |
Baker Hughes A Ge Co |
62 |
Closed |
$31.89 |
$0 |
0 |
0% |
-2,625,000 |
-249,965 |
0 |
N/A |
|
|
WSO |
Watsco Inc |
673 |
Closed |
$450.71 |
$0 |
0 |
0% |
-388,000 |
-2,456 |
0 |
Building Materials Wh... |
|
|
CW |
Curtiss Wright Corp |
384 |
Closed |
$256.98 |
$0 |
0 |
0% |
-296,000 |
-3,202 |
0 |
Aerospace/Defense Pro... |
|
|
HOLX |
Hologic Inc |
94 |
Closed |
$76.28 |
$0 |
0 |
0% |
-820,000 |
-23,376 |
0 |
Medical Appliances & ... |
|
|
JNJ |
Johnson & Johnson |
705 |
Closed |
$151.18 |
$0 |
0 |
0% |
-26,333,000 |
-200,815 |
0 |
Drug Manufacturers - ... |
|
|
XLNX |
Xilinx Inc |
416 |
Closed |
$194.92 |
$0 |
0 |
0% |
-2,075,000 |
-26,627 |
0 |
Semiconductor - Speci... |
|
|
KEY |
Keycorp |
126 |
Closed |
$14.71 |
$0 |
0 |
0% |
-3,475,000 |
-335,100 |
0 |
Domestic Money Center... |
|
|
NRG |
NRG Energy Inc |
737 |
Closed |
$73.66 |
$0 |
0 |
0% |
-5,264,000 |
-193,087 |
0 |
Electric Utilities |
|
|
SO |
Southern Co |
448 |
Closed |
$74.52 |
$0 |
0 |
0% |
-4,199,000 |
-77,566 |
0 |
Electric Utilities |
|
|
VRSN |
Verisign Inc |
158 |
Closed |
$171.08 |
$0 |
0 |
0% |
-1,483,000 |
-8,235 |
0 |
Internet Software & S... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
769 |
Closed |
$249.93 |
$0 |
0 |
0% |
-967,000 |
-8,657 |
0 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
480 |
Closed |
$439.19 |
$0 |
0 |
0% |
-62,783,000 |
-376,398 |
0 |
Internet Service Prov... |
|
|
MKC |
McCormick & Co Inc |
190 |
Closed |
$74.55 |
$0 |
0 |
0% |
-1,309,000 |
-9,272 |
0 |
Processed & Packaged ... |
|
|
STZ |
Constellation Brands Inc |
801 |
Closed |
$253.95 |
$0 |
0 |
0% |
-458,000 |
-3,197 |
0 |
Beverage - Wineries &... |
|
|
IPG |
Interpublic Group of Companies |
512 |
Closed |
$30.50 |
$0 |
0 |
0% |
-303,000 |
-18,706 |
0 |
Advertising Agencies |
|
|
ALK |
Alaska Air Group Inc |
222 |
Closed |
$42.18 |
$0 |
0 |
0% |
-2,192,000 |
-76,989 |
0 |
Regional Airlines |
|
|
SEIC |
SEI Investments Co |
544 |
Closed |
$66.21 |
$0 |
0 |
0% |
-689,000 |
-14,879 |
0 |
Business Services |
|
|
CHDN |
Churchill Downs Inc |
254 |
Closed |
$129.83 |
$0 |
0 |
0% |
-345,000 |
-3,347 |
0 |
Gambling/Resorts |
|
|
AEP |
American Electric Power Co Inc |
576 |
Closed |
$88.15 |
$0 |
0 |
0% |
-755,000 |
-9,440 |
0 |
Electric Utilities |
|
|
CNX |
CNX Resources Corp |
286 |
Closed |
$22.93 |
$0 |
0 |
0% |
-93,000 |
-17,435 |
0 |
Industrial Metals & M... |
|
|
BRKR |
Bruker Corp |
305 |
Closed |
$79.03 |
$0 |
0 |
0% |
-322,000 |
-8,980 |
0 |
Scientific & Technica... |
|
|
CY |
Cypress Semiconductor Corp |
16 |
Closed |
$23.82 |
$0 |
0 |
0% |
-646,000 |
-27,713 |
0 |
Semiconductor- Broad... |
|
|
TMUS |
T-Mobile Us Inc |
628 |
Closed |
$165.47 |
$0 |
0 |
0% |
-1,713,000 |
-20,417 |
0 |
Wireless Communications |
|
|
EXAS |
Exact Sciences Corp |
339 |
Closed |
$60.01 |
$0 |
0 |
0% |
-717,000 |
-12,368 |
0 |
Biotechnology |
|
|
DGX |
Quest Diagnostics Inc |
48 |
Closed |
$137.55 |
$0 |
0 |
0% |
-207,000 |
-2,582 |
0 |
Medical Laboratories ... |
|
|
IBM |
International Business Mach... |
660 |
Closed |
$164.43 |
$0 |
0 |
0% |
-13,923,000 |
-125,515 |
0 |
Diversified Computer ... |
|
|
DELL |
Dell Technologies Inc |
371 |
Closed |
$118.78 |
$0 |
0 |
0% |
-384,000 |
-9,703 |
0 |
N/A |
|
|
OKTA |
Okta, Inc. |
81 |
Closed |
$93.34 |
$0 |
0 |
0% |
-1,136,000 |
-9,294 |
0 |
N/A |
|
|
AAP |
Advance Auto Parts Inc |
692 |
Closed |
$73.03 |
$0 |
0 |
0% |
-250,000 |
-2,680 |
0 |
Auto Parts Stores |
|
|
ENTG |
Entegris Inc |
403 |
Closed |
$123.31 |
$0 |
0 |
0% |
-536,000 |
-11,981 |
0 |
Semiconductor Equipme... |
|
|
EXEL |
Exelixis Inc |
113 |
Closed |
$21.93 |
$0 |
0 |
0% |
-581,000 |
-33,746 |
0 |
Research Services |
|
|
SRE |
Sempra Energy |
724 |
Closed |
$71.98 |
$0 |
0 |
0% |
-609,000 |
-5,392 |
0 |
Electric Utilities |
|
|
SF |
Stifel Financial Corp |
435 |
Closed |
$79.85 |
$0 |
0 |
0% |
-261,000 |
-6,334 |
0 |
Investment Brokerage ... |
|
|
RMD |
ResMed Inc |
145 |
Closed |
$215.01 |
$0 |
0 |
0% |
-2,242,000 |
-15,220 |
0 |
Medical Appliances & ... |
|
|
IR |
Ingersoll Rand Inc |
756 |
Closed |
$93.00 |
$0 |
0 |
0% |
-650,000 |
-26,221 |
0 |
N/A |
|
|
JLL |
Jones Lang Lasalle Inc |
467 |
Closed |
$180.41 |
$0 |
0 |
0% |
-446,000 |
-4,419 |
0 |
Property Management |
|
|
IVV |
iShares Core S&P 500 Etf |
177 |
Closed |
$502.86 |
$0 |
0 |
0% |
-2,981,000 |
-11,535 |
0 |
Closed - End Fund - E... |
|
|
EXR |
Extra Space Storage Inc |
788 |
Closed |
$138.70 |
$0 |
0 |
0% |
-1,092,000 |
-11,399 |
0 |
REIT - Industrial |
|
|
LH |
Laboratory Corp of America |
499 |
Closed |
$201.32 |
$0 |
0 |
0% |
-294,000 |
-2,327 |
0 |
Medical Laboratories ... |
|
|
WM |
Waste Management Inc |
209 |
Closed |
$206.76 |
$0 |
0 |
0% |
-3,384,000 |
-36,556 |
0 |
Waste Management |
|
|
THS |
TreeHouse Foods Inc |
531 |
Closed |
$37.92 |
$0 |
0 |
0% |
-224,000 |
-5,078 |
0 |
Processed & Packaged ... |
|
|
AMCR |
Amcor Plc |
241 |
Closed |
$9.80 |
$0 |
0 |
0% |
-246,000 |
-30,265 |
0 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
563 |
Closed |
$199.77 |
$0 |
0 |
0% |
-4,219,000 |
-48,792 |
0 |
Insurance Brokers |
|
|
CHH |
Choice Hotels International... |
273 |
Closed |
$119.12 |
$0 |
0 |
0% |
-226,000 |
-3,682 |
0 |
Lodging |
|
|
QCOM |
QUALCOMM Inc |
596 |
Closed |
$164.11 |
$0 |
0 |
0% |
-11,122,000 |
-164,406 |
0 |
Communication Equipment |
|
|
ZS |
Zscaler Inc |
3 |
Closed |
$172.31 |
$0 |
0 |
0% |
-377,000 |
-6,187 |
0 |
N/A |
|
|
EIX |
Edison International |
615 |
Closed |
$71.28 |
$0 |
0 |
0% |
-376,000 |
-6,866 |
0 |
Electric Utilities |
|
|
CSL |
Carlisle Companies Inc |
325 |
Closed |
$385.18 |
$0 |
0 |
0% |
-1,052,000 |
-8,395 |
0 |
Rubber & Plastics |
|
|
FBHS |
Fortune Brands Home & Secur... |
35 |
Closed |
$71.11 |
$0 |
0 |
0% |
-279,000 |
-6,442 |
0 |
Security & Protection... |
|
|
GE |
General Electric Co |
647 |
Closed |
$159.70 |
$0 |
0 |
0% |
-3,221,000 |
-50,713 |
0 |
Conglomerates |
|
|
DCI |
Donaldson Co Inc |
358 |
Closed |
$72.42 |
$0 |
0 |
0% |
-798,000 |
-20,648 |
0 |
Pollution and Treatme... |
|
|
PB |
Prosperity Bancshares Inc |
68 |
Closed |
$62.62 |
$0 |
0 |
0% |
-390,000 |
-8,078 |
0 |
Domestic Regional Banks |
|
|
VMW |
VMware, Inc. |
679 |
Closed |
$142.48 |
$0 |
0 |
0% |
-823,000 |
-6,794 |
0 |
Technical & System So... |
|
|
SMG |
The Scotts Miracle-Gro Co |
390 |
Closed |
$68.24 |
$0 |
0 |
0% |
-651,000 |
-6,358 |
0 |
Agricultural & Fertil... |
|
|
GRUB |
GrubHub Inc |
100 |
Closed |
$2.93 |
$0 |
0 |
0% |
-606,000 |
-14,880 |
0 |
N/A |
|
|
SBNY |
Signature Bank |
711 |
Closed |
$3.10 |
$0 |
0 |
0% |
-507,000 |
-6,309 |
0 |
Domestic Regional Banks |
|
|
UAA |
Under Armour Inc |
422 |
Closed |
$6.64 |
$0 |
0 |
0% |
-133,000 |
-14,490 |
0 |
Textile - Apparel Clo... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
132 |
Closed |
$402.14 |
$0 |
0 |
0% |
-6,583,000 |
-27,667 |
0 |
Drug Manufacturers - ... |
|
|
NCR |
NCR Corp |
743 |
Closed |
$12.13 |
$0 |
0 |
0% |
-362,000 |
-20,458 |
0 |
Information Technolog... |
|
|
TDY |
Teledyne Technologies Inc |
454 |
Closed |
$383.03 |
$0 |
0 |
0% |
-812,000 |
-2,731 |
0 |
Aerospace/Defense Pro... |
|
|
HBAN |
Huntington Bancshares Inc |
164 |
Closed |
$13.65 |
$0 |
0 |
0% |
-5,380,000 |
-655,281 |
0 |
Domestic Regional Banks |
|
|
ALLE |
Allegion Plc |
775 |
Closed |
$121.06 |
$0 |
0 |
0% |
-731,000 |
-7,945 |
0 |
N/A |
|
|
HR |
Healthcare Realty Trust Inc |
486 |
Closed |
$24.29 |
$0 |
0 |
0% |
-342,000 |
-12,241 |
0 |
REIT - Healthcare Fac... |
|
|
MA |
MasterCard Inc A |
196 |
Closed |
$442.07 |
$0 |
0 |
0% |
-31,850,000 |
-131,853 |
0 |
Business Services |
|
|
JBL |
Jabil Circuit Inc |
518 |
Closed |
$114.38 |
$0 |
0 |
0% |
-322,000 |
-13,106 |
0 |
Printed Circuit Boards |
|
|
AGN |
Allergan plc |
228 |
Closed |
$193.02 |
$0 |
0 |
0% |
-3,939,000 |
-22,243 |
0 |
Drug Manufacturers - ... |
|
|
LVS |
Las Vegas Sands Corp |
550 |
Closed |
$44.54 |
$0 |
0 |
0% |
-870,000 |
-20,488 |
0 |
Gambling/Resorts |
|
|
APH |
Amphenol Corp |
260 |
Closed |
$119.26 |
$0 |
0 |
0% |
-2,275,000 |
-31,211 |
0 |
Diversified Electronics |
|
|
NLOK |
Nortonlifelock Ord Shs |
583 |
Closed |
$0.00 |
$0 |
0 |
0% |
-206,000 |
-11,025 |
0 |
N/A |
|
|
XEL |
Xcel Energy Inc |
292 |
Closed |
$53.78 |
$0 |
0 |
0% |
-604,000 |
-10,021 |
0 |
Electric Utilities |
|
|
MAN |
Manpower Inc |
312 |
Closed |
$75.17 |
$0 |
0 |
0% |
-235,000 |
-4,439 |
0 |
Staffing & Outsourcin... |
|
|
RHI |
Robert Half International Inc |
22 |
Closed |
$69.25 |
$0 |
0 |
0% |
-2,226,000 |
-58,964 |
0 |
Staffing & Outsourcin... |
|
|
TGT |
Target Corp |
634 |
Closed |
$156.43 |
$0 |
0 |
0% |
-10,102,000 |
-108,654 |
0 |
Discount, Variety Stores |
|
|
PK |
Park Hotels & Resorts Inc. |
345 |
Closed |
$15.97 |
$0 |
0 |
0% |
-142,000 |
-17,932 |
0 |
N/A |
|
|
FCFS |
First Cash Financial Servic... |
55 |
Closed |
$114.73 |
$0 |
0 |
0% |
-281,000 |
-3,913 |
0 |
Specialty Retail, Other |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
666 |
Closed |
$197.74 |
$0 |
0 |
0% |
-2,020,000 |
-29,600 |
0 |
Lodging |
|
|
COP |
ConocoPhillips |
377 |
Closed |
$124.34 |
$0 |
0 |
0% |
-645,000 |
-20,929 |
0 |
Integrated Oil & Gas |
|
|
SWK |
Stanley Black & Decker Inc |
87 |
Closed |
$91.90 |
$0 |
0 |
0% |
-290,000 |
-2,904 |
0 |
Small Tools & Accesso... |
|
|
XYL |
Xylem Inc. |
698 |
Closed |
$130.96 |
$0 |
0 |
0% |
-1,242,000 |
-19,068 |
0 |
Diversified Machinery |
|
|
EQR |
Equity Residential |
409 |
Closed |
$64.04 |
$0 |
0 |
0% |
-413,000 |
-6,685 |
0 |
REIT - Housing/Apartm... |
|
|
CRUS |
Cirrus Logic Inc |
119 |
Closed |
$84.00 |
$0 |
0 |
0% |
-350,000 |
-5,337 |
0 |
Semiconductor - Speci... |
|
|
HAL |
Halliburton Co |
730 |
Closed |
$36.33 |
$0 |
0 |
0% |
-115,000 |
-16,794 |
0 |
Oil & Gas Equipment &... |
|
|
SBUX |
Starbucks Corp |
441 |
Closed |
$74.44 |
$0 |
0 |
0% |
-11,072,000 |
-168,426 |
0 |
Specialty Eateries |
|
|
ROL |
Rollins Inc |
151 |
Closed |
$44.68 |
$0 |
0 |
0% |
-549,000 |
-15,203 |
0 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
762 |
Closed |
$268.69 |
$0 |
0 |
0% |
-16,079,000 |
-111,673 |
0 |
Internet Software & S... |
|
|
GPN |
Global Payments Inc |
473 |
Closed |
$127.47 |
$0 |
0 |
0% |
-4,607,000 |
-31,941 |
0 |
Business Services |
|
|
NTAP |
Netapp Inc |
183 |
Closed |
$100.99 |
$0 |
0 |
0% |
-1,013,000 |
-24,287 |
0 |
Data Storage Devices |
|
|
CAG |
ConAgra Foods Inc |
794 |
Closed |
$30.74 |
$0 |
0 |
0% |
-353,000 |
-12,046 |
0 |
Food - Major Diversified |
|
|
ESTC |
Elastic N.v. |
505 |
Closed |
$0.00 |
$0 |
0 |
0% |
-271,000 |
-4,850 |
0 |
N/A |
|
|
ACM |
Aecom Technology Corp |
215 |
Closed |
$92.91 |
$0 |
0 |
0% |
-358,000 |
-11,979 |
0 |
Technical Services |
|
|
LOGM |
Logmein, Inc. |
537 |
Closed |
$86.04 |
$0 |
0 |
0% |
-305,000 |
-3,663 |
0 |
Information Technolog... |
|
|
AVB |
AvalonBay Communities |
247 |
Closed |
$187.93 |
$0 |
0 |
0% |
-394,000 |
-2,675 |
0 |
REIT - Housing/Apartm... |
|
|
TRMB |
Trimble Navigation Ltd |
569 |
Closed |
$58.59 |
$0 |
0 |
0% |
-718,000 |
-22,548 |
0 |
Scientific & Technica... |
|
|
BKH |
Black Hills Corp |
279 |
Closed |
$55.60 |
$0 |
0 |
0% |
-361,000 |
-5,635 |
0 |
Electric Utilities |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
602 |
Closed |
$13.93 |
$0 |
0 |
0% |
-209,000 |
-19,099 |
0 |
N/A |
|
