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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 |
|
FISV |
Fiserv Inc |
1 |
- |
$155.89 |
$14,344,000 |
107,976 |
3.43% |
1,973,000 |
-1,540 |
0.016 |
Business Software & S... |
|
|
GPN |
Global Payments Inc |
2 |
- |
$127.47 |
$13,890,000 |
109,371 |
3.32% |
970,000 |
-2,600 |
0.037 |
Business Services |
|
|
ORLY |
O Reilly Automotive Inc |
3 |
- |
$1,043.93 |
$13,598,000 |
14,312 |
3.25% |
-1,500,000 |
-2,300 |
0.02 |
Auto Parts Stores |
|
|
SAIA |
Saia Inc |
4 |
- |
$428.81 |
$13,081,000 |
29,851 |
3.13% |
-1,107,000 |
-5,739 |
0.09 |
Trucking |
|
|
PFGC |
Performance Food Group Co |
5 |
- |
$68.85 |
$12,718,000 |
183,926 |
3.04% |
1,665,000 |
-3,858 |
0.111 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
6 |
- |
$308.31 |
$12,433,000 |
43,923 |
2.97% |
512,000 |
-4,487 |
0.055 |
Research Services |
|
|
AJG |
Arthur J Gallagher & Co |
7 |
- |
$234.11 |
$12,059,000 |
53,626 |
2.88% |
-686,000 |
-2,290 |
0.023 |
Insurance Brokers |
|
|
COO |
Cooper Companies Inc |
8 |
- |
$88.84 |
$42,880,000 |
113,308 |
2.56% |
2,052,000 |
4,284 |
0.053 |
Medical Instruments &... |
|
|
ON |
On Semiconductor Corp |
9 |
- |
$68.06 |
$10,440,000 |
124,985 |
2.5% |
-4,450,000 |
-35,206 |
0.027 |
Semiconductor- Broad... |
|
|
PTC |
PTC INC |
10 |
- |
$180.99 |
$9,385,000 |
53,640 |
2.24% |
1,744,000 |
-294 |
0.046 |
Technical & System So... |
|
|
APH |
Amphenol Corp |
11 |
- |
$120.49 |
$9,340,000 |
94,216 |
2.23% |
947,000 |
-5,717 |
0.016 |
Diversified Electronics |
|
|
LPLA |
LPL Investment Holdings Inc |
12 |
- |
$266.32 |
$8,935,000 |
39,254 |
2.14% |
34,000 |
1,801 |
0.049 |
Investment Brokerage ... |
|
|
BCO |
Brinks Co |
13 |
- |
$88.73 |
$8,748,000 |
99,464 |
2.09% |
1,625,000 |
1,404 |
0.2 |
Security & Protection... |
|
|
THC |
Tenet Healthcare Corp |
14 |
- |
$96.13 |
$8,268,000 |
109,410 |
1.98% |
-1,695,000 |
-41,800 |
0.101 |
Hospitals |
|
|
ZTS |
Zoetis Inc. |
15 |
- |
$158.42 |
$8,246,000 |
41,780 |
1.97% |
4,810,000 |
22,029 |
0.009 |
Drugs - Generic |
|
|
HCA |
HCA Holdings Inc |
16 |
- |
$306.69 |
$8,071,000 |
29,819 |
1.93% |
-283,000 |
-4,145 |
0.009 |
Hospitals |
|
|
FLEX |
Flextronics International Ltd |
17 |
- |
$28.97 |
$7,932,000 |
260,420 |
1.9% |
231,000 |
-25,000 |
0.052 |
Printed Circuit Boards |
|
|
TMO |
Thermo Fisher Scientific |
18 |
- |
$573.60 |
$7,918,000 |
14,918 |
1.89% |
-270,000 |
-1,258 |
0.004 |
Medical Laboratories ... |
|
|
NXPI |
NXP Semiconductors NV |
19 |
- |
$242.70 |
$7,789,000 |
33,911 |
1.86% |
-2,966,000 |
-19,888 |
0.012 |
Semiconductor- Broad... |
|
|
ODFL |
Old Dominion Freight Line Inc |
20 |
- |
$195.06 |
$7,685,000 |
18,961 |
1.84% |
-1,778,000 |
-4,169 |
0.016 |
Trucking |
|
|
ACM |
Aecom Technology Corp |
21 |
- |
$94.05 |
$7,635,000 |
82,600 |
1.83% |
-349,000 |
-13,546 |
0.051 |
Technical Services |
|
|
RBC |
Regal Beloit Corp |
22 |
- |
$164.11 |
$7,586,000 |
51,249 |
1.81% |
1,719,000 |
10,186 |
0.057 |
Machine Tools & Acces... |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$179.62 |
$7,556,000 |
49,731 |
1.81% |
-71,000 |
-10,269 |
0 |
Internet Software & S... |
|
|
ALG |
Alamo Group Inc |
24 |
- |
$198.52 |
$7,506,000 |
35,712 |
1.8% |
3,530,000 |
12,712 |
0.301 |
Farm & Construction M... |
|
|
KNF |
Knife River Holding Co |
25 |
New |
$78.25 |
$7,241,000 |
109,408 |
1.73% |
7,241,000 |
109,408 |
0.193 |
N/A |
|
|
WAL |
Western Alliance Bancorpora... |
26 |
- |
$58.68 |
$7,198,000 |
109,406 |
1.72% |
338,000 |
-39,831 |
0.109 |
Domestic Regional Banks |
|
|
GUSH |
Direxion Daily S&p Oil & Ga... |
27 |
- |
$41.92 |
$7,155,000 |
218,817 |
1.71% |
-2,273,000 |
-22,183 |
1.387 |
N/A |
|
|
KNSL |
Kinsale Capital Group, Inc. |
28 |
New |
$374.64 |
$6,995,000 |
20,887 |
1.67% |
6,995,000 |
20,887 |
0.092 |
N/A |
|
|
USFD |
Us Foods Holding Corp. |
29 |
- |
$51.35 |
$6,886,000 |
151,647 |
1.65% |
1,825,000 |
24,169 |
0.061 |
N/A |
|
|
WCC |
WESCO International |
30 |
- |
$155.80 |
$6,788,000 |
39,037 |
1.62% |
503,000 |
-4,663 |
0.078 |
Electronics Wholesale |
|
|
VNT |
Vontier Corp |
31 |
New |
$41.22 |
$6,737,000 |
195,000 |
1.61% |
6,737,000 |
195,000 |
0.116 |
N/A |
|
|
THR |
Thermon Group Holdings, Inc. |
32 |
- |
$31.83 |
$6,478,000 |
198,895 |
1.55% |
2,890,000 |
68,295 |
0.599 |
Diversified Machinery |
|
|
SHW |
Sherwin Williams Co |
33 |
- |
$306.45 |
$6,441,000 |
20,652 |
1.54% |
1,145,000 |
-114 |
0.008 |
General Building Mate... |
|
|
MOD |
Modine Manufacturing Co |
34 |
- |
$90.76 |
$6,080,000 |
101,838 |
1.45% |
1,704,000 |
6,197 |
0.199 |
Auto Parts |
|
|
NICE |
NICE Systems Ltd (ADR) |
35 |
- |
$225.48 |
$5,985,000 |
30,000 |
1.43% |
-2,197,000 |
-18,129 |
0.048 |
Computer Peripherals |
|
|
MAS |
Masco Corp |
36 |
- |
$69.85 |
$5,716,000 |
85,346 |
1.37% |
664,000 |
-9,165 |
0.033 |
Industrial Equipment ... |
|
|
BIN |
Waste Connections, Inc |
37 |
- |
$163.48 |
$5,370,000 |
35,972 |
1.28% |
-845,000 |
-10,307 |
0.014 |
Waste Management |
|
|
SEAS |
Seaworld Entertainment, Inc. |
38 |
- |
$50.78 |
$5,321,000 |
100,714 |
1.27% |
637,000 |
-553 |
0.123 |
Sporting and Park Ent... |
|
|
YUM |
YUM! Brands Inc |
39 |
- |
$141.77 |
$5,317,000 |
40,696 |
1.27% |
205,000 |
-223 |
0.014 |
Restaurants |
|
|
APG |
Api Group Corp |
41 |
- |
$38.09 |
$5,105,000 |
147,548 |
1.22% |
-1,378,000 |
-102,452 |
0.064 |
N/A |
|
|
EQIX |
Equinix Inc |
42 |
- |
$731.61 |
$4,912,000 |
6,099 |
1.17% |
846,000 |
500 |
0.005 |
Telecom Services - Do... |
|
|
GEHC |
Ge Healthcare Holding Llc |
43 |
- |
$86.24 |
$4,614,000 |
59,672 |
1.1% |
-4,822,000 |
-79,006 |
0.013 |
N/A |
|
|
QSR |
Restaurant Brands Internati... |
44 |
New |
$73.82 |
$4,503,000 |
57,639 |
1.08% |
4,503,000 |
57,639 |
0.019 |
N/A |
|
|
CR |
Crane Co |
45 |
- |
$144.35 |
$4,102,000 |
34,722 |
0.98% |
1,888,000 |
9,806 |
0.061 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
46 |
- |
$48.19 |
$4,079,000 |
77,801 |
0.98% |
393,000 |
-10,453 |
0.021 |
Closed - End Fund - E... |
|
|
VSEC |
VSE Corp |
47 |
- |
$76.01 |
$3,877,000 |
60,000 |
0.93% |
-1,661,000 |
-49,785 |
0.472 |
Technical Services |
|
|
VRT |
Vertiv Holdings Co |
48 |
- |
$93.49 |
$3,684,000 |
76,700 |
0.88% |
-330,000 |
-31,202 |
0.02 |
N/A |
|
|
CLH |
Clean Harbors Inc |
49 |
- |
$194.00 |
$3,647,000 |
20,898 |
0.87% |
-455,000 |
-3,613 |
0.038 |
Waste Management |
|
|
CCK |
Crown Holdings Inc |
50 |
- |
$80.59 |
$3,611,000 |
39,212 |
0.86% |
565,000 |
4,786 |
0.029 |
Packaging & Containers |
|
|
POOL |
Pool Corporation |
51 |
- |
$371.17 |
$3,523,000 |
8,836 |
0.84% |
47,000 |
-925 |
0.021 |
Wholesale, Other |
|
|
CHDN |
Churchill Downs Inc |
52 |
- |
$129.44 |
$3,513,000 |
26,039 |
0.84% |
-1,382,000 |
-16,144 |
0.066 |
Gambling/Resorts |
|
|
FB |
Meta Platforms Inc |
53 |
New |
$443.29 |
$3,469,000 |
9,800 |
0.83% |
3,469,000 |
9,800 |
0 |
Internet Service Prov... |
|
|
CLS |
Celestica Inc (USA) |
54 |
New |
$43.46 |
$3,221,000 |
110,000 |
0.77% |
3,221,000 |
110,000 |
0.1 |
Printed Circuit Boards |
|
|
TDC |
Teradata Corp /de/ |
55 |
- |
$37.67 |
$3,046,000 |
70,000 |
0.73% |
397,000 |
11,167 |
0.064 |
Data Storage Devices |
|
|
TSCO |
Tractor Supply Co |
56 |
- |
$273.90 |
$2,929,000 |
13,622 |
0.7% |
-462,000 |
-3,080 |
0.012 |
Specialty Retail, Other |
|
|
CRL |
Charles River Laboratories ... |
57 |
- |
$229.03 |
$2,822,000 |
11,936 |
0.67% |
754,000 |
1,385 |
0.022 |
Biotechnology |
|
|
CACI |
CACI International Inc |
58 |
- |
$404.87 |
$2,684,000 |
8,289 |
0.64% |
381,000 |
953 |
0.033 |
Technical Services |
|
|
CWST |
Casella Waste Systems Inc |
59 |
- |
$90.06 |
$2,506,000 |
29,320 |
0.6% |
-113,000 |
-5,000 |
0.055 |
Waste Management |
|
|
FIVN |
Five9, Inc. |
60 |
- |
$58.98 |
$2,164,000 |
27,500 |
0.52% |
-2,659,000 |
-47,500 |
0.037 |
N/A |
|
|
GDDY |
Godaddy Inc. |
61 |
New |
$125.01 |
$2,123,000 |
20,000 |
0.51% |
2,123,000 |
20,000 |
0.012 |
N/A |
|
|
EA |
Electronic Arts Inc |
62 |
- |
$127.90 |
$1,791,000 |
13,089 |
0.43% |
954,000 |
6,135 |
0.005 |
Multimedia & Graphics... |
|
|
ADI |
Analog Devices Inc |
63 |
- |
$201.97 |
$1,567,000 |
7,894 |
0.37% |
-2,113,000 |
-13,125 |
0.001 |
Semiconductor- Broad... |
|
|
XBI |
streetTRACKS Series Trust S... |
64 |
- |
$83.49 |
$1,541,000 |
17,258 |
0.37% |
274,000 |
-97 |
0.003 |
Closed - End Fund - E... |
|
|
PVH |
Pvh Corp |
65 |
New |
$111.03 |
$1,221,000 |
10,000 |
0.29% |
1,221,000 |
10,000 |
0.014 |
Textile - Apparel Clo... |
|
|
PETQ |
Petiq, Inc. |
66 |
New |
$16.53 |
$589,000 |
29,838 |
0.14% |
589,000 |
29,838 |
0.096 |
N/A |
|
|
WING |
Wingstop Inc. |
67 |
- |
$382.56 |
$257,000 |
1,000 |
0.06% |
-5,386,000 |
-30,379 |
0.003 |
N/A |
|
|
REVG |
Rev Group, Inc. |
68 |
New |
$21.24 |
$182,000 |
10,000 |
0.04% |
182,000 |
10,000 |
0.016 |
N/A |
|
|
HUBG |
Hub Group Inc |
72 |
Closed |
$39.93 |
$0 |
0 |
0% |
-1,493,000 |
-19,013 |
0 |
AirDelivery & Freight... |
|
|
ALIT |
Alight, Inc |
82 |
Closed |
$9.11 |
$0 |
0 |
0% |
-2,677,000 |
-377,532 |
0 |
N/A |
|
|
BECN |
Beacon Roofing Supply Inc |
78 |
Closed |
$99.00 |
$0 |
0 |
0% |
-1,892,000 |
-24,515 |
0 |
Building Materials Wh... |
|
|
ST |
Sensata Technologies Holdin... |
75 |
Closed |
$34.98 |
$0 |
0 |
0% |
-4,160,000 |
-110,000 |
0 |
Technical & System So... |
|
|
ARRY |
Array Technologies, Inc. |
77 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,774,000 |
-125,000 |
0 |
N/A |
|
|
ACA |
Arcosa, Inc. |
76 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,173,000 |
-44,129 |
0 |
N/A |
|
|
PAYC |
Paycom Software, Inc. |
71 |
Closed |
$188.89 |
$0 |
0 |
0% |
-5,185,000 |
-20,000 |
0 |
N/A |
|
|
LNTH |
Lantheus Holdings, Inc. |
70 |
Closed |
$65.56 |
$0 |
0 |
0% |
-2,561,000 |
-36,864 |
0 |
N/A |
|
|
XRAY |
DENTSPLY International |
74 |
Closed |
$30.57 |
$0 |
0 |
0% |
-1,654,000 |
-48,419 |
0 |
Medical Instruments &... |
|
|
CTVA |
Corteva, Inc. |
73 |
Closed |
$54.92 |
$0 |
0 |
0% |
-1,003,000 |
-19,612 |
0 |
N/A |
|
|
BDC |
Belden Inc |
69 |
Closed |
$83.40 |
$0 |
0 |
0% |
-7,116,000 |
-73,700 |
0 |
Systems, Products & D... |
|
|
MYRG |
Myr Group Inc |
80 |
Closed |
$168.16 |
$0 |
0 |
0% |
-2,292,000 |
-17,010 |
0 |
Heavy Construction |
|
|
EVRI |
Everi Holdings Inc |
79 |
Closed |
$8.38 |
$0 |
0 |
0% |
-324,000 |
-24,514 |
0 |
Credit Services |
|
|
COTY |
Coty Inc. |
81 |
Closed |
$11.46 |
$0 |
0 |
0% |
-1,865,000 |
-170,000 |
0 |
Personal Products |
|
