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| Name: |
LEGAL & GENERAL GROUP PLC |
| City: |
ENGLAND EC4N 4TP |
| State: |
X0 |
| Zip: |
00000 |
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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 |
|
EIX |
Edison International |
211 |
- |
$72.34 |
$392,677,000 |
5,492,761 |
0.1% |
38,837,000 |
-98,004 |
1.451 |
Electric Utilities |
|
|
BRK.A |
Berkshire Hathaway Inc |
277 |
- |
$603,000.00 |
$300,614,000 |
554 |
0.08% |
-1,796,000 |
-15 |
0.009 |
Property & Casualty I... |
|
|
S |
Sentinelone, Inc. |
386 |
- |
$21.25 |
$181,287,000 |
6,606,682 |
0.05% |
62,897,000 |
-415,263 |
3.356 |
N/A |
|
|
SPLK |
Splunk Inc |
393 |
- |
$156.90 |
$176,906,000 |
1,161,179 |
0.05% |
-118,869,000 |
-861,214 |
0.731 |
Application Software |
|
|
QLYS |
Qualys, Inc. |
425 |
- |
$165.37 |
$156,438,000 |
797,012 |
0.04% |
20,975,000 |
-90,976 |
2.031 |
Application Software |
|
|
FSLY |
Fastly, Inc. |
519 |
- |
$8.48 |
$101,908,000 |
5,725,142 |
0.03% |
-25,149,000 |
-902,753 |
5.591 |
N/A |
|
|
SMIN |
iShares Msci India Small Ca... |
564 |
- |
$0.00 |
$81,426,000 |
1,176,500 |
0.02% |
5,707,000 |
-30,000 |
21.587 |
N/A |
|
|
DOX |
Amdocs Limited |
577 |
- |
$83.90 |
$78,051,000 |
888,051 |
0.02% |
-1,355,000 |
-51,774 |
0.668 |
Business Software & S... |
|
|
ETSY |
Etsy Inc |
587 |
- |
$59.97 |
$75,380,000 |
930,039 |
0.02% |
14,436,000 |
-13,655 |
0.735 |
N/A |
|
|
HR |
Healthcare Realty Trust Inc |
591 |
- |
$24.29 |
$74,525,000 |
4,325,329 |
0.02% |
2,362,000 |
-400,470 |
1.039 |
REIT - Healthcare Fac... |
|
|
ALLY |
Ally Financial Inc |
616 |
- |
$39.37 |
$66,039,000 |
1,891,155 |
0.02% |
15,528,000 |
-2,068 |
0.506 |
Mortgage Investment |
|
|
AZN |
AstraZeneca Plc (ADR) |
628 |
- |
$76.35 |
$63,907,000 |
948,807 |
0.02% |
-3,343,000 |
-44,323 |
0.036 |
Drug Manufacturers - ... |
|
|
BABA |
Alibaba Group Holding Limited |
649 |
- |
$81.33 |
$55,739,000 |
719,151 |
0.01% |
-115,483,000 |
-1,254,707 |
0.027 |
N/A |
|
|
CPNG |
Coupang, Inc. |
659 |
- |
$0.00 |
$50,626,000 |
3,127,012 |
0.01% |
-2,955,000 |
-24,974 |
0.203 |
N/A |
|
|
HAS |
Hasbro Inc |
661 |
- |
$61.48 |
$50,401,000 |
987,090 |
0.01% |
-17,838,000 |
-44,638 |
0.72 |
Toys & Games |
|
|
VIAC |
CBS Corp Class B |
662 |
- |
$12.89 |
$50,062,000 |
3,384,880 |
0.01% |
6,177,000 |
-17,051 |
0.599 |
Broadcasting - TV |
|
|
CGNX |
Cognex Corp |
690 |
- |
$43.79 |
$41,867,000 |
1,003,040 |
0.01% |
-6,659,000 |
-140,360 |
0.574 |
Scientific & Technica... |
|
|
XRAY |
DENTSPLY International |
691 |
- |
$28.29 |
$41,729,000 |
1,172,497 |
0.01% |
-10,557,000 |
-358,136 |
0.537 |
Medical Instruments &... |
|
|
ALV |
Autoliv Inc |
695 |
- |
$114.83 |
$41,197,000 |
373,870 |
0.01% |
3,324,000 |
-18,680 |
0.428 |
Auto Parts |
|
|
ENS |
Enersys |
707 |
- |
$93.28 |
$37,334,000 |
369,790 |
0.01% |
-7,291,000 |
-101,584 |
0.868 |
Industrial Electrical... |
|
|
VRNS |
Varonis Systems Inc |
714 |
- |
$43.77 |
$35,402,000 |
781,847 |
0.01% |
1,657,000 |
-323,099 |
0.737 |
N/A |
|
|
RDWR |
Radware Ltd |
715 |
- |
$16.85 |
$35,293,000 |
2,115,897 |
0.01% |
-1,893,000 |
-81,858 |
4.584 |
Information Technolog... |
|
|
RNR |
RenaissanceRe Holdings |
718 |
- |
$218.32 |
$35,108,000 |
179,121 |
0.01% |
-446,000 |
-514 |
0.353 |
Property & Casualty I... |
|
|
ARW |
Arrow Electronics Inc |
721 |
- |
$124.89 |
$34,474,000 |
281,999 |
0.01% |
-14,543,000 |
-109,386 |
0 |
Electronics Wholesale |
|
|
CC |
Chemours Co |
723 |
- |
$26.57 |
$33,145,000 |
1,050,884 |
0.01% |
2,841,000 |
-29,457 |
0.639 |
N/A |
|
|
RPD |
Rapid7, Inc. |
726 |
- |
$45.21 |
$32,763,000 |
573,790 |
0.01% |
725,000 |
-126,028 |
0.977 |
N/A |
|
|
VOYA |
Voya Financial Inc |
727 |
- |
$70.75 |
$32,749,000 |
448,865 |
0.01% |
2,449,000 |
-7,110 |
0.355 |
Property & Casualty I... |
|
|
SPSC |
Sps Commerce Inc |
742 |
- |
$182.41 |
$30,838,000 |
159,090 |
0.01% |
331,000 |
-19,721 |
0.41 |
Networking & Communic... |
|
|
WHR |
Whirlpool Corp |
749 |
- |
$104.67 |
$29,609,000 |
243,157 |
0.01% |
-20,611,000 |
-132,458 |
0.389 |
Appliances |
|
|
JD |
JD.com |
751 |
- |
$32.87 |
$29,512,000 |
1,021,400 |
0.01% |
-17,303,000 |
-585,967 |
0.077 |
Internet Service Prov... |
|
|
EWT |
iShares MSCI-Taiwan |
758 |
- |
$48.65 |
$28,824,000 |
626,127 |
0.01% |
-3,971,000 |
-109,772 |
0.626 |
Closed - End Fund - E... |
|
|
TOL |
Toll Brothers Inc |
761 |
- |
$123.63 |
$28,160,000 |
273,952 |
0.01% |
7,615,000 |
-3,835 |
0.217 |
Residential Construct... |
|
|
GXO |
Gxo Logistics, Inc. |
767 |
- |
$50.27 |
$27,519,000 |
449,955 |
0.01% |
-1,107,000 |
-38,133 |
0.393 |
N/A |
|
|
X |
United States Steel Corp |
774 |
- |
$36.47 |
$26,806,000 |
550,990 |
0.01% |
8,515,000 |
-12,152 |
0.25 |
Metal Fabrication |
|
|
CASY |
Caseys General Stores Inc |
779 |
- |
$313.92 |
$25,934,000 |
94,396 |
0.01% |
44,000 |
-955 |
0.256 |
Grocery Stores |
|
|
ARMK |
Aramark Holdings Corp |
784 |
- |
$30.92 |
$25,567,000 |
909,864 |
0.01% |
-18,319,000 |
-354,875 |
0.295 |
Food Wholesale |
|
|
DTM |
Dt Midstream, Inc. |
791 |
- |
$62.93 |
$24,778,000 |
452,158 |
0.01% |
-4,439,000 |
-99,947 |
0.467 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
793 |
- |
$133.38 |
$24,528,000 |
189,786 |
0.01% |
-6,797,000 |
-97,707 |
0.302 |
Electronic Equipment |
|
|
WMS |
Advanced Drainage Systems, ... |
796 |
- |
$164.89 |
$24,231,000 |
172,294 |
0.01% |
3,612,000 |
-8,844 |
0.244 |
N/A |
|
|
UNM |
Unum Group |
797 |
- |
$51.62 |
$24,135,000 |
533,719 |
0.01% |
-2,490,000 |
-7,556 |
0.262 |
Life & Health Insurance |
|
|
PFGC |
Performance Food Group Co |
802 |
- |
$69.21 |
$23,752,000 |
343,480 |
0.01% |
1,947,000 |
-26,971 |
0.207 |
N/A |
|
|
LI |
Li Auto Inc |
805 |
- |
$28.00 |
$23,507,000 |
627,781 |
0.01% |
736,000 |
-10,702 |
0.075 |
N/A |
|
|
MTH |
Meritage Homes Corp |
806 |
- |
$177.04 |
$23,473,000 |
134,746 |
0.01% |
6,867,000 |
-939 |
0.358 |
Residential Construct... |
|
|
ACIM |
Spdr Msci Acwi Imi |
808 |
- |
$58.79 |
$23,259,000 |
420,297 |
0.01% |
1,119,000 |
-18,880 |
4.395 |
N/A |
|
|
PSN |
Parsons Corp |
813 |
- |
$78.47 |
$22,612,000 |
360,581 |
0.01% |
-6,535,000 |
-175,711 |
0.327 |
N/A |
|
|
JLL |
Jones Lang Lasalle Inc |
815 |
- |
$185.52 |
$22,473,000 |
118,989 |
0.01% |
4,460,000 |
-8,599 |
0.232 |
Property Management |
|
|
MASI |
Masimo Corp |
816 |
- |
$137.00 |
$22,410,000 |
191,198 |
0.01% |
4,727,000 |
-10,481 |
0.347 |
Medical Appliances & ... |
|
|
CYTK |
Cytokinetics Inc |
817 |
- |
$65.27 |
$22,249,000 |
266,487 |
0.01% |
14,378,000 |
-689 |
0.236 |
Biotechnology |
|
|
WTS |
Watts Industries Inc |
818 |
- |
$204.69 |
$22,235,000 |
106,723 |
0.01% |
3,353,000 |
-2,533 |
0.388 |
Industrial Equipment ... |
|
|
IRDM |
Iridium Communications Inc |
823 |
- |
$30.32 |
$21,712,000 |
527,504 |
0.01% |
-4,135,000 |
-40,693 |
0.396 |
Diversified Investments |
|
|
GMED |
Genomed Inc |
824 |
- |
$51.95 |
$21,664,000 |
406,539 |
0.01% |
-778,000 |
-45,460 |
0.533 |
N/A |
|
|
IBKR |
Interactive Brokers Group Inc |
829 |
- |
$113.50 |
$21,302,000 |
256,957 |
0.01% |
-1,883,000 |
-10,897 |
0.25 |
Investment Brokerage ... |
|
|
LAD |
Lithia Motors Inc |
830 |
- |
$253.48 |
$21,295,000 |
64,671 |
0.01% |
2,040,000 |
-527 |
0.214 |
Auto Dealerships |
|
|
BJ |
Bjs Wholesale Club Holdings... |
832 |
- |
$73.98 |
$21,168,000 |
317,550 |
0.01% |
-3,594,000 |
-29,399 |
0.222 |
N/A |
|
|
CHE |
Chemed Corp |
835 |
- |
$561.65 |
$20,976,000 |
35,872 |
0.01% |
1,042,000 |
-2,485 |
0.225 |
Consumer Services |
|
|
BMI |
Badger Meter Inc |
836 |
- |
$189.00 |
$20,961,000 |
135,783 |
0.01% |
1,304,000 |
-850 |
0.466 |
Scientific & Technica... |
|
|
TENB |
Tenable Holdings, Inc. |
837 |
- |
$44.60 |
$20,914,000 |
454,051 |
0.01% |
-6,776,000 |
-164,028 |
0.44 |
N/A |
|
|
RGLD |
Royal Gold Inc |
838 |
- |
$122.29 |
$20,590,000 |
170,221 |
0.01% |
1,143,000 |
-12,673 |
0.26 |
Gold |
|
|
INFY |
Infosys Technologies Limite... |
839 |
- |
$16.93 |
$20,525,000 |
1,116,423 |
0.01% |
1,137,000 |
-16,416 |
0.026 |
Technical & System So... |
|
|
BLD |
Topbuild Corp |
840 |
- |
$402.52 |
$20,444,000 |
54,626 |
0.01% |
6,242,000 |
-1,822 |
0.165 |
N/A |
|
|
SWI |
SolarWinds Corp |
841 |
- |
$11.70 |
$20,427,000 |
1,635,474 |
0.01% |
-179,000 |
-547,349 |
1.035 |
N/A |
|
|
PVH |
Pvh Corp |
842 |
- |
$113.22 |
$20,378,000 |
166,870 |
0.01% |
7,307,000 |
-3,965 |
0.234 |
Textile - Apparel Clo... |
|
|
OAS |
Oasis Petroleum Inc. |
843 |
- |
$175.98 |
$20,364,000 |
122,435 |
0.01% |
431,000 |
-509 |
0.038 |
Oil & Gas Drilling & ... |
|
|
ORI |
Old Republic International ... |
849 |
- |
$30.62 |
$20,072,000 |
682,732 |
0.01% |
919,000 |
-28,209 |
0.225 |
Surety & Title Insurance |
|
|
FELE |
Franklin Electric Co Inc |
854 |
- |
$98.90 |
$19,744,000 |
204,286 |
0.01% |
1,163,000 |
-3,948 |
0.442 |
Industrial Electrical... |
|
|
LAMR |
Lamar Advertising Co |
856 |
- |
$115.08 |
$19,648,000 |
184,874 |
0.01% |
3,627,000 |
-7,065 |
0.214 |
Marketing Services |
|
|
ITRI |
Itron Inc |
859 |
- |
$107.01 |
$19,297,000 |
255,559 |
0% |
3,730,000 |
-1,401 |
0.565 |
Scientific & Technica... |
|
|
CHX |
Championx Inc |
861 |
- |
$10.34 |
$19,258,000 |
659,297 |
0% |
-5,484,000 |
-35,307 |
0.312 |
N/A |
|
|
R |
Ryder System Inc |
862 |
- |
$124.66 |
$19,211,000 |
166,966 |
0% |
-3,151,000 |
-42,126 |
0.31 |
Rental & Leasing Serv... |
|
|
TPR |
Tapestry Inc |
864 |
- |
$39.24 |
$19,199,000 |
521,573 |
0% |
2,975,000 |
-42,727 |
0.188 |
Textile - Apparel Foo... |
|
|
ZI |
Zoominfo Technologies Inc. |
868 |
- |
$16.12 |
$18,741,000 |
1,013,572 |
0% |
-7,123,000 |
-563,476 |
0.251 |
N/A |
|
|
SNX |
Synnex Corp |
873 |
- |
$117.61 |
$18,402,000 |
171,005 |
0% |
-754,000 |
-20,827 |
0.178 |
Technical & System So... |
|
|
LUK |
Leucadia National Corp |
876 |
- |
$44.86 |
$18,044,000 |
446,533 |
0% |
1,142,000 |
-14,902 |
0.064 |
Integrated Telecommun... |
|
|
NABL |
N-Able, Inc. |
881 |
- |
$12.57 |
$17,775,000 |
1,341,528 |
0% |
-4,147,000 |
-357,882 |
0.705 |
N/A |
|
|
AAON |
AAON Inc |
882 |
- |
$78.40 |
$17,734,000 |
240,076 |
0% |
3,988,000 |
-1,640 |
0.459 |
General Building Mate... |
|
|
NYT |
New York Times Co |
883 |
- |
$45.04 |
$17,664,000 |
360,557 |
0% |
2,699,000 |
-2,682 |
0.216 |
Publishing |
|
|
RMBS |
Rambus Inc |
884 |
- |
$56.08 |
$17,646,000 |
258,550 |
0% |
-4,517,000 |
-138,715 |
0.227 |
Semiconductor - Memor... |
|
|
UFPI |
Ufp Industries inc |
885 |
- |
$40.21 |
$17,628,000 |
140,410 |
0% |
3,124,000 |
-1,231 |
0.229 |
Lumber,Wood Production |
|
|
EXEL |
Exelixis Inc |
886 |
- |
$21.90 |
$17,534,000 |
730,867 |
0% |
1,135,000 |
-19,645 |
0.236 |
Research Services |
|
|
GNTX |
Gentex Corp |
888 |
- |
$34.13 |
$17,424,000 |
533,492 |
0% |
-477,000 |
-16,639 |
0.218 |
Auto Parts |
|
|
INGR |
Ingredion Incorporated |
890 |
- |
$114.56 |
$17,403,000 |
160,351 |
0% |
1,331,000 |
-2,987 |
1.344 |
Processed & Packaged ... |
|
|
ATR |
AptarGroup Inc |
892 |
- |
$146.81 |
$17,387,000 |
140,648 |
0% |
-992,000 |
-6,335 |
0.217 |
Rubber & Plastics |
|
|
CMA |
Comerica Inc |
894 |
- |
$53.07 |
$17,275,000 |
309,527 |
0% |
3,810,000 |
-14,546 |
0.223 |
Domestic Regional Banks |
|
|
MUSA |
Murphy Usa Inc. |
897 |
- |
$415.86 |
$17,069,000 |
47,871 |
0% |
-520,000 |
-3,599 |
0.164 |
Basic Materials Whole... |
|
|
BRBR |
Bellring Brands, Inc. |
903 |
- |
$57.42 |
$16,651,000 |
300,389 |
0% |
3,698,000 |
-13,776 |
0.222 |
N/A |
|
|
DCI |
Donaldson Co Inc |
905 |
- |
$73.82 |
$16,602,000 |
254,047 |
0% |
1,327,000 |
-2,079 |
0.201 |
Pollution and Treatme... |
|
|
BC |
Brunswick Corp |
906 |
- |
$81.33 |
$16,561,000 |
171,174 |
0% |
2,909,000 |
-1,631 |
0.219 |
Sporting Goods |
|
|
ONTO |
Onto Innovation Inc |
908 |
- |
$200.80 |
$16,430,000 |
107,457 |
0% |
-4,992,000 |
-60,529 |
0.219 |
Scientific & Technica... |
|
|
RDN |
Radian Group Inc |
910 |
- |
$29.29 |
$16,392,000 |
574,149 |
0% |
1,652,000 |
-12,882 |
0.3 |
Surety & Title Insurance |
|
|
FCN |
FTI Consulting Inc |
911 |
- |
$215.14 |
$16,359,000 |
82,142 |
0% |
1,548,000 |
-874 |
0.217 |
Management Services |
|
|
JAMF |
Jamf Holding Corp. |
912 |
- |
$20.22 |
$16,226,000 |
898,423 |
0% |
-4,429,000 |
-271,174 |
0.744 |
N/A |
|
|
ASO |
Academy Sports & Outdoors, ... |
916 |
- |
$0.00 |
$16,091,000 |
243,796 |
0% |
4,271,000 |
-6,247 |
0.265 |
N/A |
|
|
LSTR |
Landstar System Inc |
917 |
- |
$180.14 |
$16,089,000 |
83,081 |
0% |
-1,023,000 |
-13,628 |
0.199 |
Trucking |
|
|
CCOI |
Cogent Communications Group... |
920 |
- |
$63.07 |
$16,043,000 |
210,931 |
0% |
1,454,000 |
-24,752 |
0.444 |
Internet Service Prov... |
|
|
ATEN |
A10 Networks, Inc. |
923 |
- |
$15.15 |
$15,865,000 |
1,204,612 |
0% |
-9,816,000 |
-504,030 |
1.57 |
N/A |
|
|
AYI |
Acuity Brands Inc |
924 |
- |
$254.41 |
$15,853,000 |
77,395 |
0% |
2,378,000 |
-1,725 |
0.195 |
Electronics Wholesale |
|
|
CIEN |
Ciena Corp |
925 |
- |
$47.77 |
$15,839,000 |
351,908 |
0% |
-1,294,000 |
-10,623 |
0.228 |
Systems, Products & D... |
|
|
MMSI |
Merit Medical Systems Inc |
929 |
- |
$78.97 |
$15,585,000 |
205,172 |
0% |
1,330,000 |
-1,362 |
0.37 |
Medical Instruments &... |
|
|
PRI |
Primerica, Inc. |
931 |
- |
$217.99 |
$15,572,000 |
75,682 |
0% |
645,000 |
-1,257 |
0.193 |
Investment Brokerage ... |
|
|
PEN |
Penumbra Inc |
932 |
- |
$208.55 |
$15,492,000 |
61,590 |
0% |
282,000 |
-1,285 |
0.17 |
N/A |
|
