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10005 |
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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$522.61 |
$6,234,266,000 |
11,918,608 |
38.33% |
1,789,365,000 |
2,567,023 |
0.132 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$451.55 |
$1,590,899,000 |
3,583,026 |
9.78% |
820,031,000 |
1,700,655 |
0.75 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
3 |
- |
$204.05 |
$758,733,000 |
3,607,861 |
4.66% |
46,657,000 |
60,073 |
0.128 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
4 |
- |
$131.20 |
$208,216,000 |
1,577,992 |
1.28% |
206,316,000 |
1,560,558 |
0.062 |
Drug Manufacturers - ... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
5 |
- |
$76.86 |
$205,459,000 |
2,643,246 |
1.26% |
100,528,000 |
1,287,362 |
0.083 |
Closed - End Fund - E... |
|
|
WDAY |
Workday, Inc. |
6 |
- |
$207.44 |
$177,591,000 |
651,114 |
1.09% |
111,209,000 |
410,649 |
0.322 |
Application Software |
|
|
CRHCF |
CRH Plc |
7 |
- |
$79.96 |
$161,161,000 |
1,868,328 |
0.99% |
52,702,000 |
300,082 |
0 |
N/A |
|
|
GM |
General Motors Co |
8 |
- |
$42.66 |
$148,316,000 |
3,270,482 |
0.91% |
148,316,000 |
3,270,482 |
0.229 |
Auto Manufacturers |
|
|
ADP |
Automatic Data Processing Inc |
9 |
- |
$240.91 |
$129,366,000 |
518,004 |
0.8% |
116,951,000 |
464,712 |
0.121 |
Business Software & S... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$414.67 |
$127,773,000 |
303,701 |
0.79% |
26,879,000 |
35,393 |
0.004 |
Application Software |
|
|
RTX |
RTX Corp |
11 |
- |
$101.02 |
$119,910,000 |
1,229,469 |
0.74% |
119,910,000 |
1,229,469 |
0.086 |
Conglomerates |
|
|
ITW |
Illinois Tool Works Inc |
12 |
- |
$237.80 |
$97,353,000 |
362,812 |
0.6% |
96,286,000 |
358,737 |
0.115 |
Diversified Machinery |
|
|
JCI |
Johnson Controls Internatio... |
13 |
- |
$71.56 |
$97,198,000 |
1,488,043 |
0.6% |
97,198,000 |
1,488,043 |
0.2 |
Conglomerates |
|
|
VTI |
Vanguard Total Stock Market... |
14 |
- |
$258.45 |
$86,671,000 |
333,482 |
0.53% |
4,968,000 |
-10,938 |
0.034 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
15 |
- |
$191.29 |
$83,923,000 |
489,407 |
0.52% |
-121,725,000 |
-578,729 |
0.003 |
Personal Computers |
|
|
MMM |
3M Co |
16 |
New |
$98.20 |
$82,234,000 |
775,288 |
0.51% |
82,234,000 |
775,288 |
0.134 |
Conglomerates |
|
|
BX |
Blackstone Group LP |
17 |
New |
$120.62 |
$81,172,000 |
617,892 |
0.5% |
81,172,000 |
617,892 |
0.087 |
Asset Management |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
18 |
- |
$315.92 |
$79,116,000 |
246,785 |
0.49% |
79,116,000 |
246,785 |
0.134 |
N/A |
|
|
AXP |
American Express Co |
19 |
- |
$237.22 |
$78,349,000 |
344,104 |
0.48% |
72,750,000 |
314,215 |
0.043 |
Credit Services |
|
|
FB |
Meta Platforms Inc |
20 |
- |
$467.05 |
$75,951,000 |
156,414 |
0.47% |
27,111,000 |
18,431 |
0.007 |
Internet Service Prov... |
|
|
PSX |
Phillips 66 |
21 |
- |
$138.39 |
$64,255,000 |
393,386 |
0.4% |
42,255,000 |
228,143 |
0.09 |
Oil & Gas Refining, P... |
|
|
ALL |
Allstate Corp |
22 |
- |
$164.98 |
$60,056,000 |
347,126 |
0.37% |
55,335,000 |
313,395 |
0.111 |
Property & Casualty I... |
|
|
CART |
Maplebear Inc. |
23 |
New |
$30.50 |
$58,665,000 |
1,573,222 |
0.36% |
58,665,000 |
1,573,222 |
0.569 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
24 |
- |
$1,082.58 |
$57,121,000 |
60,686 |
0.35% |
55,071,000 |
57,619 |
0.215 |
Textile - Apparel Foo... |
|
|
HD |
Home Depot Inc |
25 |
- |
$329.18 |
$56,285,000 |
146,730 |
0.35% |
-32,940,000 |
-110,738 |
0.014 |
Home Improvement Stores |
|
|
NVDA |
NVIDIA Corporation |
26 |
- |
$1,105.00 |
$56,091,000 |
62,078 |
0.34% |
-24,652,000 |
-100,967 |
0.002 |
Semiconductor - Speci... |
|
|
NU |
Nu Holdings Ord Shs Class A |
27 |
- |
$0.00 |
$54,246,000 |
4,547,058 |
0.33% |
35,616,000 |
2,310,529 |
0.131 |
N/A |
|
|
CRM |
Salesforce.com Inc |
28 |
- |
$218.01 |
$53,046,000 |
176,129 |
0.33% |
48,170,000 |
157,598 |
0.019 |
Internet Software & S... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
29 |
- |
$31.46 |
$51,773,000 |
1,606,364 |
0.32% |
51,773,000 |
1,606,364 |
0.329 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
30 |
- |
$113.58 |
$48,052,000 |
377,533 |
0.3% |
48,052,000 |
377,533 |
0.035 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
31 |
- |
$1,364.08 |
$47,315,000 |
35,699 |
0.29% |
27,570,000 |
18,010 |
0.009 |
Semiconductor- Broad... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
32 |
- |
$27.15 |
$44,474,000 |
1,847,725 |
0.27% |
-24,067,000 |
-1,004,626 |
0.145 |
Closed - End Fund - E... |
|
|
MAS |
Masco Corp |
33 |
- |
$68.38 |
$42,426,000 |
537,855 |
0.26% |
40,142,000 |
503,747 |
0.206 |
Industrial Equipment ... |
|
|
MPC |
Marathon Petroleum Corp |
34 |
- |
$172.01 |
$40,591,000 |
201,447 |
0.25% |
-4,927,000 |
-105,366 |
0.031 |
Oil & Gas Refining, P... |
|
|
UL |
Unilever Plc (ADR) |
35 |
- |
$54.05 |
$39,999,000 |
796,954 |
0.25% |
16,125,000 |
304,491 |
0.068 |
Food - Major Diversified |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
36 |
- |
$34.07 |
$39,735,000 |
1,256,667 |
0.24% |
-5,662,000 |
-207,301 |
0.292 |
Closed - End Fund - E... |
|
|
NTAP |
Netapp Inc |
37 |
- |
$116.50 |
$39,711,000 |
378,312 |
0.24% |
21,933,000 |
176,647 |
0.17 |
Data Storage Devices |
|
|
KEYS |
Keysight Technologies Inc |
38 |
New |
$138.48 |
$39,674,000 |
253,705 |
0.24% |
39,674,000 |
253,705 |
0.136 |
N/A |
|
|
MS |
Morgan Stanley |
39 |
- |
$97.23 |
$38,765,000 |
411,698 |
0.24% |
36,311,000 |
385,379 |
0.022 |
Investment Brokerage ... |
|
|
BKNG |
Booking Holdings Inc |
40 |
- |
$3,754.62 |
$38,753,000 |
10,682 |
0.24% |
38,753,000 |
10,682 |
0.022 |
Internet Software & S... |
|
|
NRG |
NRG Energy Inc |
41 |
- |
$84.64 |
$38,157,000 |
563,711 |
0.23% |
30,906,000 |
423,448 |
0.231 |
Electric Utilities |
|
|
JNPR |
Juniper Networks Inc |
42 |
New |
$36.16 |
$34,809,000 |
939,285 |
0.21% |
34,809,000 |
939,285 |
0.285 |
Networking & Communic... |
|
|
BGC |
Bgc Group Ord Shs Class A |
43 |
New |
$4.43 |
$33,796,000 |
4,349,655 |
0.21% |
33,796,000 |
4,349,655 |
1.117 |
Investment Brokerage ... |
|
|
WBD |
Warner Bros Discovery Ord S... |
44 |
- |
$8.08 |
$33,371,000 |
3,822,651 |
0.21% |
11,235,000 |
1,877,444 |
0.157 |
Broadcasting - TV |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
45 |
- |
$15.39 |
$32,739,000 |
1,509,440 |
0.2% |
31,620,000 |
1,466,546 |
0.174 |
N/A |
|
|
ECL |
Ecolab Inc |
46 |
- |
$228.70 |
$32,642,000 |
141,372 |
0.2% |
28,298,000 |
119,468 |
0.05 |
Cleaning Products |
|
|
MAR |
Marriott International Inc |
47 |
- |
$228.96 |
$31,262,000 |
123,904 |
0.19% |
31,262,000 |
123,904 |
0.038 |
Lodging |
|
|
K |
Kellanova |
48 |
- |
$59.34 |
$30,926,000 |
539,815 |
0.19% |
22,885,000 |
395,992 |
0.157 |
Food - Major Diversified |
|
|
PFG |
Principal Financial Group Inc |
49 |
- |
$81.24 |
$30,821,000 |
357,107 |
0.19% |
26,576,000 |
303,145 |
0.13 |
Life & Health Insurance |
|
|
SDOW |
Proshares Ultrapro Short Do... |
50 |
- |
$18.10 |
$30,581,000 |
1,941,671 |
0.19% |
28,432,000 |
1,824,803 |
5.607 |
Closed - End Fund - Debt |
|
|
IFF |
International Flavors & Fra... |
51 |
New |
$95.54 |
$30,351,000 |
352,970 |
0.19% |
30,351,000 |
352,970 |
0.142 |
Specialty Chemicals |
|
|
CYTK |
Cytokinetics Inc |
52 |
- |
$49.12 |
$30,204,000 |
430,821 |
0.19% |
26,621,000 |
387,904 |
0.352 |
Biotechnology |
|
|
LPX |
Louisiana Pacific Corp |
53 |
- |
$90.73 |
$29,622,000 |
353,022 |
0.18% |
23,544,000 |
267,200 |
0.323 |
Lumber,Wood Production |
|
|
NTRS |
Northern Trust Corp |
54 |
New |
$82.90 |
$28,476,000 |
320,246 |
0.18% |
28,476,000 |
320,246 |
0.154 |
Domestic Regional Banks |
|
|
GDXJ |
Market Vectors Junior Gold ... |
55 |
- |
$45.35 |
$27,777,000 |
717,016 |
0.17% |
7,762,000 |
189,044 |
0.645 |
Closed - End Fund - Debt |
|
|
AMP |
Ameriprise Financial Inc |
56 |
- |
$430.51 |
$26,432,000 |
60,288 |
0.16% |
10,024,000 |
17,089 |
0.051 |
Asset Management |
|
|
ANF |
Abercrombie & Fitch Co |
57 |
- |
$122.08 |
$25,880,000 |
206,495 |
0.16% |
20,368,000 |
144,010 |
0.331 |
Apparel Stores |
|
|
WFC |
Wells Fargo & Co |
58 |
- |
$59.21 |
$25,387,000 |
438,014 |
0.16% |
15,707,000 |
241,338 |
0.011 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
59 |
- |
$481.65 |
$25,250,000 |
51,043 |
0.16% |
9,427,000 |
20,987 |
0.005 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
60 |
- |
$199.33 |
$25,219,000 |
125,907 |
0.16% |
8,660,000 |
28,557 |
0.004 |
Domestic Money Center... |
|
|
CONL |
Graniteshares 1.5x Long Coi... |
61 |
- |
$0.00 |
$25,185,000 |
328,366 |
0.15% |
21,482,000 |
219,239 |
3.649 |
N/A |
|
|
DASH |
Doordash Inc |
62 |
- |
$110.54 |
$24,793,000 |
180,026 |
0.15% |
24,793,000 |
180,026 |
0.05 |
N/A |
|
|
WRK |
Westrock Co |
63 |
- |
$54.24 |
$24,662,000 |
498,734 |
0.15% |
10,215,000 |
150,760 |
0.192 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
64 |
- |
$155.47 |
$24,455,000 |
151,636 |
0.15% |
798,000 |
13,054 |
0.06 |
Oil & Gas Equipment &... |
|
|
CVS |
CVS/Caremark Corp |
65 |
- |
$56.04 |
$24,309,000 |
304,786 |
0.15% |
1,605,000 |
17,237 |
0.023 |
Drug Stores |
|
|
AMZN |
Amazon.com Inc |
66 |
- |
$179.32 |
$24,286,000 |
134,642 |
0.15% |
-27,034,000 |
-203,123 |
0.001 |
Internet Software & S... |
|
|
TSN |
Tyson Foods Inc |
67 |
New |
$57.07 |
$23,055,000 |
392,565 |
0.14% |
23,055,000 |
392,565 |
0.133 |
Meat Products |
|
|
OAS |
Oasis Petroleum Inc. |
68 |
- |
$180.21 |
$22,464,000 |
126,035 |
0.14% |
22,464,000 |
126,035 |
0.039 |
Oil & Gas Drilling & ... |
|
|
BRK.B |
Berkshire Hathaway B |
69 |
- |
$408.61 |
$21,926,000 |
52,141 |
0.13% |
8,938,000 |
15,724 |
0.004 |
Property & Casualty I... |
|
|
SOXL |
Direxion Shs Etf Trdaily Se... |
70 |
- |
$50.00 |
$21,813,000 |
468,804 |
0.13% |
13,365,000 |
199,741 |
4.218 |
Closed - End Fund - Debt |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
71 |
- |
$148.98 |
$21,662,000 |
139,818 |
0.13% |
17,466,000 |
109,169 |
0.033 |
Closed - End Fund - E... |
|
|
CFG |
Citizens Financial Group, Inc. |
72 |
- |
$34.41 |
$21,431,000 |
590,574 |
0.13% |
21,431,000 |
590,574 |
0.12 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
73 |
- |
$60.24 |
$21,322,000 |
354,371 |
0.13% |
-818,000 |
213,933 |
0.013 |
Discount, Variety Stores |
|
|
RH |
Restoration Hardware Holdin... |
74 |
- |
$263.67 |
$21,017,000 |
60,351 |
0.13% |
20,685,000 |
59,211 |
0.252 |
Home Furnishing Stores |
|
|
DD |
DuPont de Nemours Inc |
75 |
New |
$81.82 |
$20,987,000 |
273,740 |
0.13% |
20,987,000 |
273,740 |
0.037 |
Diversified Chemicals |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
76 |
- |
$80.41 |
$20,685,000 |
259,028 |
0.13% |
15,882,000 |
195,283 |
0.036 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
77 |
- |
$88.96 |
$20,493,000 |
215,974 |
0.13% |
17,940,000 |
187,374 |
0.041 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
78 |
- |
$647.66 |
$19,919,000 |
32,798 |
0.12% |
-4,965,000 |
-18,312 |
0.007 |
Music & Video Stores |
|
|
HWM |
Howmet Aerospace Inc |
79 |
- |
$84.23 |
$19,755,000 |
288,703 |
0.12% |
14,888,000 |
198,765 |
0.067 |
Aluminum |
|
|
AZO |
Autozone Inc |
80 |
- |
$2,772.56 |
$19,738,000 |
6,263 |
0.12% |
3,478,000 |
-26 |
0.027 |
Auto Parts Stores |
|
|
KLG |
Wk Kellogg Co |
81 |
- |
$19.00 |
$19,364,000 |
1,030,032 |
0.12% |
8,507,000 |
203,706 |
1.203 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
82 |
- |
$64.11 |
$19,076,000 |
289,604 |
0.12% |
19,076,000 |
289,604 |
0.187 |
N/A |
|
|
TECS |
Diresxion Daily Technology |
83 |
- |
$3.90 |
$18,633,000 |
2,426,267 |
0.11% |
10,359,000 |
1,589,605 |
39.26 |
Closed - End Fund - Debt |
|
|
DELL |
Dell Technologies Inc |
84 |
- |
$169.92 |
$18,603,000 |
163,027 |
0.11% |
7,681,000 |
20,248 |
0.063 |
N/A |
|
|
TPH |
Tri Pointe Homes, Inc. |
85 |
- |
$38.14 |
$18,442,000 |
477,051 |
0.11% |
11,951,000 |
293,682 |
0.366 |
Residential Construct... |
|
|
PNC |
PNC Financial Services Grou... |
86 |
New |
$153.92 |
$18,040,000 |
111,636 |
0.11% |
18,040,000 |
111,636 |
0.026 |
Domestic Money Center... |
|
|
XLE |
SPDR Energy Sector |
87 |
- |
$90.94 |
$17,883,000 |
189,423 |
0.11% |
17,883,000 |
189,423 |
0.006 |
Closed - End Fund - E... |
|
|
CIVI |
Civitas Resources Ord Shs |
88 |
New |
$56.10 |
$17,424,000 |
229,536 |
0.11% |
17,424,000 |
229,536 |
0.227 |
Independent Oil & Gas |
|
|
DUST |
Direxion Daily Gold Miners ... |
89 |
- |
$1.38 |
$17,352,000 |
1,857,855 |
0.11% |
-5,696,000 |
-404,035 |
31.383 |
N/A |
|
|
COST |
Costco Wholesale Corp |
90 |
- |
$815.34 |
$17,301,000 |
23,615 |
0.11% |
-15,372,000 |
-25,884 |
0.005 |
Discount, Variety Stores |
|
|
LDOS |
Leidos Holdings, Inc. |
91 |
- |
$145.28 |
$17,048,000 |
130,051 |
0.1% |
14,741,000 |
108,735 |
0.091 |
Technical Services |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
92 |
New |
$42.20 |
$16,844,000 |
410,050 |
0.1% |
16,844,000 |
410,050 |
0.008 |
Closed - End Fund - E... |
|
|
BLDR |
Builders Firstsource Inc |
93 |
- |
$160.16 |
$16,741,000 |
80,274 |
0.1% |
16,741,000 |
80,274 |
0.039 |
Home Improvement Stores |
|
|
MTH |
Meritage Homes Corp |
94 |
- |
$175.38 |
$16,378,000 |
93,346 |
0.1% |
12,787,000 |
72,729 |
0.248 |
Residential Construct... |
|
|
XP |
XP INC |
95 |
- |
$19.06 |
$16,299,000 |
635,213 |
0.1% |
-16,606,000 |
-626,971 |
0.175 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
96 |
- |
$58.91 |
$16,276,000 |
267,972 |
0.1% |
16,276,000 |
267,972 |
0.115 |
Closed - End Fund - E... |
|
|
CPRI |
Capri Holdings Limited |
97 |
- |
$0.00 |
$15,923,000 |
351,508 |
0.1% |
-2,174,000 |
-8,704 |
0.234 |
Apparel Stores |
|
|
IP |
International Paper Co |
98 |
New |
$44.58 |
$15,709,000 |
402,594 |
0.1% |
15,709,000 |
402,594 |
0.102 |
Paper & Paper Products |
|
|
VOD |
Vodafone Group Public Limit... |
99 |
- |
$9.47 |
$15,443,000 |
1,735,218 |
0.09% |
13,616,000 |
1,525,113 |
0.065 |
Wireless Communications |
|
|
SNX |
Synnex Corp |
100 |
- |
$130.08 |
$15,418,000 |
136,324 |
0.09% |
15,418,000 |
136,324 |
0.142 |
Technical & System So... |
|
