Dynamic Technology Lab Private

Latest statistics and disclosures from Dynamic Technology Lab Private's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Dynamic Technology Lab Private consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Dynamic Technology Lab Private

Dynamic Technology Lab Private holds 1065 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Dynamic Technology Lab Private has 1065 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Mills (GIS) 0.8 $6.8M +285% 90k 75.45
Paychex (PAYX) 0.6 $5.2M -3% 45k 113.87
PNM Resources (PNM) 0.5 $4.8M +6% 101k 47.78
Nxp Semiconductors N V (NXPI) 0.5 $4.3M +221% 29k 148.03
Cognizant Technology Solutio Cl A (CTSH) 0.5 $4.2M +112% 62k 67.49
J.B. Hunt Transport Services (JBHT) 0.4 $3.9M +196% 25k 157.47
Msc Indl Direct Cl A (MSM) 0.4 $3.9M +463% 51k 75.11
Hilton Worldwide Holdings (HLT) 0.4 $3.8M NEW 34k 111.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $3.8M +207% 9.7k 385.56
Jabil Circuit (JBL) 0.4 $3.7M +40% 73k 51.21
Electronic Arts (EA) 0.4 $3.7M +272% 31k 121.66
Alliant Energy Corporation (LNT) 0.4 $3.6M +61% 62k 58.61
Eversource Energy (ES) 0.4 $3.6M +1077% 42k 84.46
W.R. Berkley Corporation (WRB) 0.4 $3.6M +136% 53k 68.27
Fifth Third Ban (FITB) 0.4 $3.5M +377% 104k 33.60
Marriott Intl Cl A (MAR) 0.4 $3.3M NEW 24k 136.02
Boyd Gaming Corporation (BYD) 0.4 $3.3M +532% 66k 49.76
Marathon Petroleum Corp (MPC) 0.4 $3.2M NEW 39k 82.20
Comcast Corp Cl A (CMCSA) 0.4 $3.2M NEW 82k 39.24
Intercontinental Exchange (ICE) 0.4 $3.2M +265% 34k 94.04
Kroger (KR) 0.3 $3.0M NEW 64k 47.34
Vistaoutdoor (VSTO) 0.3 $2.9M NEW 105k 27.90
Robert Half International (RHI) 0.3 $2.9M +13% 39k 74.91
Domino's Pizza (DPZ) 0.3 $2.9M +104% 7.5k 389.71
Baxter International (BAX) 0.3 $2.9M +127% 46k 64.23
Avalara 0.3 $2.9M NEW 41k 70.61
Hartford Financial Services (HIG) 0.3 $2.8M +51% 44k 65.42
Targa Res Corp (TRGP) 0.3 $2.8M NEW 47k 59.67
Cisco Systems (CSCO) 0.3 $2.8M +293% 65k 42.64
CSX Corporation (CSX) 0.3 $2.8M NEW 95k 29.06
Casey's General Stores (CASY) 0.3 $2.7M +818% 15k 184.98
Workday Cl A (WDAY) 0.3 $2.7M +1090% 19k 139.57
Gms (GMS) 0.3 $2.7M NEW 61k 44.50
Hologic (HOLX) 0.3 $2.7M NEW 38k 69.31
PPL Corporation (PPL) 0.3 $2.6M NEW 97k 27.13
Anthem (ELV) 0.3 $2.6M NEW 5.4k 482.55
American Express Company (AXP) 0.3 $2.6M +1308% 19k 138.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $2.6M +322% 32k 81.76
Ameriprise Financial (AMP) 0.3 $2.6M NEW 11k 237.68
Patterson Companies (PDCO) 0.3 $2.5M NEW 84k 30.30
Crown Holdings (CCK) 0.3 $2.5M +229% 27k 92.19
Public Service Enterprise (PEG) 0.3 $2.5M -6% 39k 63.28
Charles River Laboratories (CRL) 0.3 $2.5M +509% 12k 214.01
Thor Industries (THO) 0.3 $2.5M +198% 33k 74.74
Biohaven Pharmaceutical Holding 0.3 $2.4M +453% 17k 145.73
Interactive Brokers Group In Com Cl A (IBKR) 0.3 $2.4M NEW 45k 55.01
Bank of America Corporation (BAC) 0.3 $2.4M +573% 79k 31.13
State Street Corporation (STT) 0.3 $2.4M NEW 40k 61.65
SVB Financial (SIVB) 0.3 $2.4M NEW 6.2k 394.93
Kla Corp Com New (KLAC) 0.3 $2.4M NEW 7.5k 319.06
XP Cl A (XP) 0.3 $2.4M +222% 134k 17.96
Bk Nova Cad (BNS) 0.3 $2.4M +19% 40k 59.22
General Dynamics Corporation (GD) 0.3 $2.4M NEW 11k 221.27
Ametek (AME) 0.3 $2.4M +190% 22k 109.91
General Motors Company (GM) 0.3 $2.4M +431% 74k 31.76
W.W. Grainger (GWW) 0.3 $2.3M NEW 5.2k 454.48
Altria (MO) 0.3 $2.3M NEW 55k 41.77
Barrick Gold Corp (GOLD) 0.3 $2.3M +266% 130k 17.69
Automatic Data Processing (ADP) 0.3 $2.3M NEW 11k 210.00
Dollar Tree (DLTR) 0.3 $2.3M NEW 15k 155.85
Valley National Ban (VLY) 0.3 $2.3M +1114% 220k 10.41
Royal Caribbean Cruises (RCL) 0.3 $2.3M +472% 66k 34.90
Nordstrom (JWN) 0.3 $2.3M NEW 108k 21.13
Gray Television (GTN) 0.3 $2.3M NEW 135k 16.89
Cinemark Holdings (CNK) 0.3 $2.3M +658% 152k 15.02
Airbnb Com Cl A (ABNB) 0.3 $2.3M NEW 25k 89.07
Pure Storage Cl A (PSTG) 0.3 $2.3M +117% 88k 25.71
Autodesk (ADSK) 0.3 $2.2M NEW 13k 171.95
Nrg Energy Com New (NRG) 0.3 $2.2M NEW 59k 38.18
Westrock (WRK) 0.3 $2.2M +390% 56k 39.84
Phillips 66 (PSX) 0.3 $2.2M NEW 27k 81.97
AeroVironment (AVAV) 0.3 $2.2M NEW 27k 82.19
Cooper Cos Com New (COO) 0.3 $2.2M NEW 7.1k 313.10
Five Below (FIVE) 0.2 $2.2M NEW 20k 113.44
Teleflex Incorporated (TFX) 0.2 $2.2M +338% 9.0k 245.82
SYNNEX Corporation (SNX) 0.2 $2.2M NEW 24k 91.10
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $2.2M +122% 26k 83.52
MarketAxess Holdings (MKTX) 0.2 $2.2M +205% 8.5k 256.00
Jack in the Box (JACK) 0.2 $2.2M NEW 39k 56.05
Fortive (FTV) 0.2 $2.2M NEW 40k 54.39
Toast Cl A (TOST) 0.2 $2.2M +838% 166k 12.94
Alaska Air (ALK) 0.2 $2.1M +40% 54k 40.05
Edison International (EIX) 0.2 $2.1M NEW 34k 63.23
Schlumberger Com Stk (SLB) 0.2 $2.1M +2% 59k 35.75
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.2 $2.1M NEW 98k 21.26
Uber Technologies (UBER) 0.2 $2.1M NEW 101k 20.45
Marvell Technology (MRVL) 0.2 $2.1M NEW 47k 43.53
Concentrix Corp (CNXC) 0.2 $2.1M +72% 15k 135.66
Ford Motor Company (F) 0.2 $2.1M +525% 185k 11.13
Entergy Corporation (ETR) 0.2 $2.1M NEW 18k 112.64
Dow (DOW) 0.2 $2.0M +253% 40k 51.60
FirstEnergy (FE) 0.2 $2.0M +47% 53k 38.39
Morgan Stanley Com New (MS) 0.2 $2.0M 27k 76.08
Hca Holdings (HCA) 0.2 $2.0M +74% 12k 168.03
Brinker International (EAT) 0.2 $2.0M +728% 91k 22.03
stock (SPLK) 0.2 $2.0M NEW 23k 88.46
Dave & Buster's Entertainmnt (PLAY) 0.2 $2.0M +123% 61k 32.77
Monolithic Power Systems (MPWR) 0.2 $2.0M NEW 5.2k 384.07
Boot Barn Hldgs (BOOT) 0.2 $2.0M +121% 29k 68.92
Avnet (AVT) 0.2 $2.0M +187% 46k 42.88
Ryder System (R) 0.2 $2.0M +238% 28k 71.06
One Gas (OGS) 0.2 $2.0M NEW 24k 81.21
Adobe Systems Incorporated (ADBE) 0.2 $2.0M NEW 5.3k 366.09
Nasdaq Omx (NDAQ) 0.2 $1.9M NEW 13k 152.53
Pbf Energy Cl A (PBF) 0.2 $1.9M +31% 66k 29.02
Paycom Software (PAYC) 0.2 $1.9M +66% 6.9k 280.09
AmerisourceBergen (ABC) 0.2 $1.9M NEW 13k 141.43
Pvh Corporation (PVH) 0.2 $1.9M NEW 33k 56.89
Cushman Wakefield SHS (CWK) 0.2 $1.9M +481% 124k 15.24
ConocoPhillips (COP) 0.2 $1.9M NEW 21k 89.81
CarMax (KMX) 0.2 $1.9M NEW 21k 90.43
Murphy Usa (MUSA) 0.2 $1.9M +66% 8.0k 232.84
Mastercard Incorporated Cl A (MA) 0.2 $1.9M +85% 5.9k 315.53
Darden Restaurants (DRI) 0.2 $1.9M +7% 17k 113.14
Horizon Therapeutics Pub L SHS (HZNP) 0.2 $1.9M NEW 23k 79.77
Delek Us Holdings (DK) 0.2 $1.9M +109% 72k 25.83
Johnson Ctls Intl SHS (JCI) 0.2 $1.9M NEW 39k 47.87
Ase Technology Hldg Sponsored Ads (ASX) 0.2 $1.9M +306% 359k 5.17
Carrier Global Corporation (CARR) 0.2 $1.8M +154% 52k 35.66
Capital One Financial (COF) 0.2 $1.8M +392% 18k 104.19
F5 Networks (FFIV) 0.2 $1.8M NEW 12k 153.03
Zillow Group Cl C Cap Stk (Z) 0.2 $1.8M +193% 58k 31.75
Teck Resources CL B (TECK) 0.2 $1.8M -37% 60k 30.56
Cnx Resources Corporation (CNX) 0.2 $1.8M +118% 110k 16.46
Cadence Bank (CADE) 0.2 $1.8M NEW 77k 23.49
Colfax Corp (ENOV) 0.2 $1.8M NEW 33k 55.01
Veritex Hldgs (VBTX) 0.2 $1.8M +241% 61k 29.25
Flowers Foods (FLO) 0.2 $1.8M +27% 67k 26.32
Solaredge Technologies (SEDG) 0.2 $1.8M -23% 6.5k 273.68
Evercore Class A (EVR) 0.2 $1.8M -18% 19k 93.59
Wingstop (WING) 0.2 $1.8M NEW 24k 74.79
Intuit (INTU) 0.2 $1.8M +61% 4.5k 385.46
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $1.7M +133% 15k 115.64
Kraft Heinz (KHC) 0.2 $1.7M NEW 45k 38.15
Spartannash (SPTN) 0.2 $1.7M +534% 57k 30.16
Eagle Materials (EXP) 0.2 $1.7M +125% 16k 109.91
Veritiv Corp - When Issued (VRTV) 0.2 $1.7M NEW 16k 108.55
Spotify Technology S A SHS (SPOT) 0.2 $1.7M NEW 18k 93.81
Allegion Ord Shs (ALLE) 0.2 $1.7M NEW 18k 97.91
WESCO International (WCC) 0.2 $1.7M NEW 16k 107.11
Catalent (CTLT) 0.2 $1.7M NEW 16k 107.29
Patrick Industries (PATK) 0.2 $1.7M NEW 33k 51.83
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.7M NEW 6.2k 277.61
Tapestry (TPR) 0.2 $1.7M NEW 56k 30.53
Winnebago Industries (WGO) 0.2 $1.7M NEW 35k 48.56
Chubb (CB) 0.2 $1.7M +118% 8.6k 196.62
American Intl Group Com New (AIG) 0.2 $1.7M NEW 33k 51.15
Marsh & McLennan Companies (MMC) 0.2 $1.7M NEW 11k 155.25
Axalta Coating Sys (AXTA) 0.2 $1.7M NEW 75k 22.12
Honeywell International (HON) 0.2 $1.6M +476% 9.4k 173.81
Expeditors International of Washington (EXPD) 0.2 $1.6M +151% 17k 97.45
Vulcan Materials Company (VMC) 0.2 $1.6M NEW 12k 142.11
Centene Corporation (CNC) 0.2 $1.6M +49% 19k 84.60
Caterpillar (CAT) 0.2 $1.6M NEW 9.1k 178.79
Sherwin-Williams Company (SHW) 0.2 $1.6M NEW 7.2k 223.85
Vail Resorts (MTN) 0.2 $1.6M +100% 7.4k 218.06
Zions Bancorporation (ZION) 0.2 $1.6M NEW 32k 50.89
Laureate Education Common Stock (LAUR) 0.2 $1.6M +102% 140k 11.57
Constellium Se Cl A Shs (CSTM) 0.2 $1.6M +1017% 122k 13.21
Everbridge, Inc. Cmn (EVBG) 0.2 $1.6M NEW 58k 27.89
Envestnet (ENV) 0.2 $1.6M NEW 31k 52.76
Campbell Soup Company (CPB) 0.2 $1.6M NEW 33k 48.05
Eaton Corp SHS (ETN) 0.2 $1.6M NEW 13k 125.97
Digitalocean Hldgs (DOCN) 0.2 $1.6M +90% 39k 41.35
Murphy Oil Corporation (MUR) 0.2 $1.6M +714% 53k 30.19
Aramark Hldgs (ARMK) 0.2 $1.6M +91% 52k 30.64
Pagseguro Digital Com Cl A (PAGS) 0.2 $1.6M +342% 154k 10.24
Lyft Cl A Com (LYFT) 0.2 $1.6M +62% 118k 13.28
Dillards Cl A (DDS) 0.2 $1.6M +265% 7.1k 220.54
Nike CL B (NKE) 0.2 $1.6M NEW 15k 102.20
HEICO Corporation (HEI) 0.2 $1.5M +478% 12k 131.10
Nucor Corporation (NUE) 0.2 $1.5M NEW 15k 104.40
Liberty Energy Com Cl A (LBRT) 0.2 $1.5M NEW 121k 12.77
Arcbest (ARCB) 0.2 $1.5M NEW 22k 70.39
Tower Semiconductor Shs New (TSEM) 0.2 $1.5M +170% 33k 46.20
Applied Materials (AMAT) 0.2 $1.5M +749% 17k 91.03
MaxLinear (MXL) 0.2 $1.5M +138% 45k 33.97
First Merchants Corporation (FRME) 0.2 $1.5M +423% 43k 35.62
Webster Financial Corporation (WBS) 0.2 $1.5M NEW 36k 42.15
Penske Automotive (PAG) 0.2 $1.5M NEW 14k 104.66
Sea Sponsord Ads (SE) 0.2 $1.5M NEW 22k 66.87
8x8 (EGHT) 0.2 $1.5M NEW 291k 5.15
Te Connectivity SHS (TEL) 0.2 $1.5M +88% 13k 113.13
Hain Celestial (HAIN) 0.2 $1.5M +174% 63k 23.74
Constellation Brands Cl A (STZ) 0.2 $1.5M +224% 6.4k 233.01
Viavi Solutions Inc equities (VIAV) 0.2 $1.5M +187% 113k 13.23
Quest Diagnostics Incorporated (DGX) 0.2 $1.5M -2% 11k 132.96
UGI Corporation (UGI) 0.2 $1.5M NEW 38k 38.61
Enerplus Corp (ERF) 0.2 $1.5M -20% 112k 13.23
Helen Of Troy (HELE) 0.2 $1.5M +224% 9.1k 162.43
Valvoline Inc Common (VVV) 0.2 $1.5M NEW 51k 28.82
Allscripts Healthcare Solutions (MDRX) 0.2 $1.5M +334% 98k 14.83
Churchill Downs (CHDN) 0.2 $1.5M +484% 7.6k 191.57
Callaway Golf Company (MODG) 0.2 $1.5M NEW 71k 20.40
Medpace Hldgs (MEDP) 0.2 $1.4M NEW 9.7k 149.69
Smartsheet Com Cl A (SMAR) 0.2 $1.4M NEW 46k 31.43
CNO Financial (CNO) 0.2 $1.4M +106% 80k 18.09
Forward Air Corporation (FWRD) 0.2 $1.4M +39% 16k 91.99
Ambarella SHS (AMBA) 0.2 $1.4M NEW 22k 65.46
Sonic Automotive Cl A (SAH) 0.2 $1.4M NEW 39k 36.64
Oasis Petroleum Com New (CHRD) 0.2 $1.4M NEW 12k 121.63
NOVA MEASURING Instruments L (NVMI) 0.2 $1.4M +173% 16k 88.52
Citizens Financial (CFG) 0.2 $1.4M +13% 40k 35.69
American Campus Communities 0.2 $1.4M NEW 22k 64.47
Element Solutions (ESI) 0.2 $1.4M +47% 79k 17.80
Crescent Point Energy Trust (CPG) 0.2 $1.4M +321% 197k 7.12
National Fuel Gas (NFG) 0.2 $1.4M NEW 21k 66.05
Illumina (ILMN) 0.2 $1.4M +1203% 7.6k 184.34
Pan American Silver Corp Can (PAAS) 0.2 $1.4M NEW 71k 19.67
Clean Harbors (CLH) 0.2 $1.4M NEW 16k 87.64
IDEXX Laboratories (IDXX) 0.2 $1.4M NEW 3.9k 350.74
Triumph Ban (TFIN) 0.2 $1.4M NEW 22k 62.57
Manpower (MAN) 0.2 $1.4M +80% 18k 76.42
Semtech Corporation (SMTC) 0.2 $1.4M +12% 25k 54.97
PG&E Corporation (PCG) 0.2 $1.4M +905% 137k 9.98
Iaa (IAA) 0.2 $1.4M NEW 42k 32.77
Nice Sponsored Adr (NICE) 0.2 $1.4M NEW 7.1k 192.38
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.2 $1.4M NEW 20k 67.49
Broadcom (AVGO) 0.2 $1.4M NEW 2.8k 485.89
O-i Glass (OI) 0.2 $1.3M NEW 96k 14.00
Healthequity (HQY) 0.2 $1.3M NEW 22k 61.40
TechTarget (TTGT) 0.2 $1.3M +318% 20k 65.72
Trex Company (TREX) 0.2 $1.3M NEW 25k 54.42
Johnson & Johnson (JNJ) 0.2 $1.3M NEW 7.5k 177.54
Cbiz (CBZ) 0.1 $1.3M NEW 33k 39.96
Progress Software Corporation (PRGS) 0.1 $1.3M +107% 29k 45.32
Weatherford Intl Ord Shs (WFRD) 0.1 $1.3M +530% 62k 21.17
FleetCor Technologies (FLT) 0.1 $1.3M NEW 6.2k 210.06
Bj's Wholesale Club Holdings (BJ) 0.1 $1.3M +49% 21k 62.32
American Electric Power Company (AEP) 0.1 $1.3M NEW 14k 96.00
Morningstar (MORN) 0.1 $1.3M +52% 5.4k 241.79
Wiley John & Sons Cl A (WLY) 0.1 $1.3M +48% 27k 47.78
Walgreen Boots Alliance (WBA) 0.1 $1.3M -43% 34k 37.89
Fidelity National Financial Fnf Group Com (FNF) 0.1 $1.3M NEW 34k 36.95
Paypal Holdings (PYPL) 0.1 $1.3M +172% 18k 69.84
Darling International (DAR) 0.1 $1.3M NEW 21k 59.82
Verint Systems (VRNT) 0.1 $1.3M NEW 30k 42.34
3M Company (MMM) 0.1 $1.3M NEW 9.7k 129.43
Ameris Ban (ABCB) 0.1 $1.3M NEW 31k 40.20
Nortonlifelock (GEN) 0.1 $1.3M NEW 57k 21.97
Zurn Water Solutions Corp Zws (ZWS) 0.1 $1.2M NEW 46k 27.25
Blackline (BL) 0.1 $1.2M -26% 19k 66.60
Vertiv Holdings Com Cl A (VRT) 0.1 $1.2M NEW 151k 8.22
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $1.2M NEW 17k 74.15
Lincoln National Corporation (LNC) 0.1 $1.2M +12% 27k 46.77
Amedisys (AMED) 0.1 $1.2M +47% 12k 105.10
Commscope Hldg (COMM) 0.1 $1.2M NEW 198k 6.12
Chevron Corporation (CVX) 0.1 $1.2M +44% 8.4k 144.79
Armstrong World Industries (AWI) 0.1 $1.2M NEW 16k 74.92
Alpha Metallurgical Resources (AMR) 0.1 $1.2M NEW 9.3k 129.08

Past Filings by Dynamic Technology Lab Private

SEC 13F filings are viewable for Dynamic Technology Lab Private going back to 2015

View all past filings