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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 |
|
PG |
Procter & Gamble Co |
1 |
- |
$168.56 |
$155,569,000 |
958,820 |
10.6% |
6,179,000 |
-60,631 |
0.039 |
Cleaning Products |
|
|
LLY |
Eli Lilly & Co |
2 |
- |
$891.46 |
$90,607,000 |
116,468 |
6.18% |
22,834,000 |
190 |
0.012 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$446.34 |
$77,078,000 |
183,205 |
5.25% |
2,569,000 |
-14,936 |
0.002 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$135.58 |
$68,346,000 |
75,641 |
4.66% |
26,010,000 |
-9,849 |
0.003 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$182.81 |
$54,937,000 |
304,560 |
3.74% |
4,683,000 |
-26,186 |
0.003 |
Internet Software & S... |
|
|
SAIA |
Saia Inc |
6 |
- |
$454.00 |
$53,612,000 |
91,645 |
3.65% |
11,661,000 |
-4,085 |
0.276 |
Trucking |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$175.09 |
$48,831,000 |
323,531 |
3.33% |
3,596,000 |
-292 |
0.005 |
Search Engines & Info... |
|
|
MPWR |
Monolithic Power Systems Inc |
8 |
- |
$852.56 |
$46,373,000 |
68,455 |
3.16% |
1,998,000 |
-1,895 |
0.138 |
Semiconductor - Speci... |
|
|
DHR |
Danaher Corp |
9 |
- |
$257.51 |
$44,629,000 |
178,715 |
3.04% |
12,013,000 |
37,729 |
0.025 |
General Building Mate... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$197.00 |
$43,277,000 |
216,060 |
2.95% |
18,402,000 |
69,820 |
0.007 |
Domestic Money Center... |
|
|
PPG |
PPG Industries Inc |
11 |
- |
$127.86 |
$41,888,000 |
289,080 |
2.85% |
-412,000 |
6,230 |
0.122 |
Conglomerates |
|
|
DIS |
Walt Disney Co |
12 |
- |
$101.50 |
$41,656,000 |
340,442 |
2.84% |
23,677,000 |
141,320 |
0.019 |
Entertainment - Diver... |
|
|
ORLY |
O Reilly Automotive Inc |
13 |
- |
$1,056.65 |
$40,950,000 |
36,275 |
2.79% |
3,488,000 |
-3,155 |
0.05 |
Auto Parts Stores |
|
|
SHW |
Sherwin Williams Co |
14 |
- |
$300.19 |
$40,000,000 |
115,165 |
2.73% |
-2,829,000 |
-22,150 |
0.043 |
General Building Mate... |
|
|
ICE |
Intercontinental Exchange Inc |
15 |
- |
$136.38 |
$37,774,000 |
274,860 |
2.57% |
-9,605,000 |
-94,050 |
0.049 |
Business Services |
|
|
ZTS |
Zoetis Inc. |
16 |
- |
$169.66 |
$37,098,000 |
219,243 |
2.53% |
777,000 |
35,220 |
0.046 |
Drugs - Generic |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$407.95 |
$36,819,000 |
87,555 |
2.51% |
2,872,000 |
-7,625 |
0.006 |
Property & Casualty I... |
|
|
ACN |
Accenture Plc |
18 |
- |
$285.35 |
$35,862,000 |
103,465 |
2.44% |
1,668,000 |
6,020 |
0.016 |
Management Services |
|
|
KNSL |
Kinsale Capital Group, Inc. |
19 |
New |
$394.23 |
$35,850,000 |
68,320 |
2.44% |
35,850,000 |
68,320 |
0.301 |
N/A |
|
|
DXCM |
DexCom Inc |
20 |
- |
$116.64 |
$33,634,000 |
242,491 |
2.29% |
6,379,000 |
22,853 |
0.062 |
Medical Instruments &... |
|
|
CRM |
Salesforce.com Inc |
21 |
- |
$231.81 |
$31,518,000 |
104,650 |
2.15% |
-12,488,000 |
-62,585 |
0.012 |
Internet Software & S... |
|
|
ON |
On Semiconductor Corp |
22 |
- |
$70.73 |
$31,330,000 |
425,973 |
2.14% |
29,996,000 |
409,997 |
0.093 |
Semiconductor- Broad... |
|
|
UNP |
Union Pacific Corp |
23 |
- |
$222.58 |
$31,197,000 |
126,855 |
2.13% |
2,031,000 |
8,110 |
0.019 |
Railroads |
|
|
EL |
Estee Lauder Companies Inc |
24 |
- |
$147.36 |
$30,587,000 |
198,426 |
2.08% |
10,394,000 |
60,357 |
0.088 |
Personal Products |
|
|
TXN |
Texas Instruments Inc |
25 |
- |
$196.25 |
$30,124,000 |
172,920 |
2.05% |
-878,000 |
-8,950 |
0.019 |
Semiconductor- Broad... |
|
|
SNOW |
Snowflake Inc. |
26 |
- |
$127.60 |
$29,293,000 |
181,266 |
2% |
29,077,000 |
180,183 |
0.063 |
N/A |
|
|
PLD |
ProLogis Inc |
27 |
- |
$110.05 |
$27,985,000 |
214,905 |
1.91% |
8,169,000 |
66,250 |
0.023 |
REIT - Industrial |
|
|
KOS |
Kosmos Energy Ltd. |
28 |
- |
$0.00 |
$23,891,000 |
4,008,525 |
1.63% |
-3,006,000 |
0 |
0.903 |
Independent Oil & Gas |
|
|
MA |
MasterCard Inc A |
29 |
- |
$450.11 |
$7,210,000 |
14,971 |
0.49% |
544,000 |
-658 |
0.002 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
30 |
- |
$569.17 |
$7,204,000 |
12,394 |
0.49% |
331,000 |
-555 |
0.003 |
Medical Laboratories ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
31 |
- |
$179.69 |
$7,148,000 |
52,540 |
0.49% |
1,443,000 |
-2,314 |
0.001 |
Semiconductor - Integ... |
|
|
ROP |
Roper Industries Inc |
32 |
- |
$560.10 |
$6,612,000 |
11,789 |
0.45% |
-105,000 |
-532 |
0.011 |
Diversified Machinery |
|
|
HPE |
Hewlett Packard Enterprise Co |
33 |
- |
$21.84 |
$6,420,000 |
362,070 |
0.44% |
326,000 |
3,200 |
0.028 |
N/A |
|
|
ECL |
Ecolab Inc |
34 |
- |
$243.29 |
$6,142,000 |
26,600 |
0.42% |
646,000 |
-1,109 |
0.009 |
Cleaning Products |
|
|
EBAY |
eBay Inc |
35 |
- |
$54.55 |
$5,228,000 |
99,061 |
0.36% |
717,000 |
-4,357 |
0.014 |
Internet Software & S... |
|
|
RTX |
RTX Corp |
36 |
- |
$101.02 |
$4,764,000 |
48,850 |
0.32% |
734,000 |
950 |
0.003 |
Conglomerates |
|
|
NEE |
NextEra Energy |
37 |
- |
$70.44 |
$4,693,000 |
73,425 |
0.32% |
-9,387,000 |
-158,390 |
0.004 |
Electric Utilities |
|
|
ISRG |
Intuitive Surgical Inc |
38 |
- |
$372.63 |
$4,491,000 |
11,253 |
0.31% |
497,000 |
-587 |
0.003 |
Medical Appliances & ... |
|
|
XYL |
Xylem Inc. |
39 |
- |
$140.37 |
$4,377,000 |
33,864 |
0.3% |
323,000 |
-1,586 |
0.014 |
Diversified Machinery |
|
|
V |
Visa Inc |
40 |
- |
$273.62 |
$4,289,000 |
15,368 |
0.29% |
107,000 |
-696 |
0.001 |
Business Services |
|
|
AWK |
American Water Works Compan... |
41 |
- |
$130.47 |
$4,115,000 |
33,669 |
0.28% |
534,000 |
6,539 |
0.019 |
Multi Utilities |
|
|
PANW |
Palo Alto Networks Inc |
42 |
- |
$317.02 |
$3,872,000 |
13,627 |
0.26% |
1,510,000 |
5,616 |
0.005 |
Networking & Communic... |
|
|
WM |
Waste Management Inc |
43 |
- |
$207.89 |
$3,790,000 |
17,783 |
0.26% |
1,657,000 |
5,873 |
0.004 |
Waste Management |
|
|
ADBE |
Adobe Systems Inc |
44 |
- |
$522.25 |
$3,618,000 |
7,170 |
0.25% |
-2,946,000 |
-3,833 |
0.001 |
Application Software |
|
|
WTS |
Watts Industries Inc |
45 |
- |
$187.44 |
$2,627,000 |
12,359 |
0.18% |
-61,000 |
-543 |
0.045 |
Industrial Equipment ... |
|
|
QCOM |
QUALCOMM Inc |
46 |
- |
$227.09 |
$2,438,000 |
14,400 |
0.17% |
1,339,000 |
6,800 |
0.001 |
Communication Equipment |
|
|
MELI |
Mercadolibre Inc |
47 |
- |
$1,573.40 |
$2,268,000 |
1,500 |
0.15% |
-89,000 |
0 |
0.003 |
Business Services |
|
|
DASH |
Doordash Inc |
48 |
New |
$112.91 |
$2,196,000 |
15,945 |
0.15% |
2,196,000 |
15,945 |
0.004 |
N/A |
|
|
BLL |
Ball Corp |
49 |
- |
$62.26 |
$2,185,000 |
32,443 |
0.15% |
237,000 |
-1,427 |
0.01 |
Packaging & Containers |
|
|
APTV |
Aptiv PLC |
50 |
- |
$74.95 |
$2,001,000 |
25,128 |
0.14% |
-419,000 |
-1,846 |
0.009 |
Auto Parts |
|
|
SHOP |
Shopify Inc |
51 |
New |
$64.25 |
$1,735,000 |
22,479 |
0.12% |
1,735,000 |
22,479 |
0.002 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
52 |
- |
$58.99 |
$1,692,000 |
26,822 |
0.12% |
1,011,000 |
15,105 |
0.005 |
Business Services |
|
|
ASML |
ASML Holding N.V. (ADR) |
53 |
- |
$0.00 |
$1,679,000 |
1,730 |
0.11% |
89,000 |
-370 |
0 |
Semiconductor Equipme... |
|
|
FTI |
Technipfmc Limited |
54 |
New |
$24.64 |
$1,662,000 |
66,175 |
0.11% |
1,662,000 |
66,175 |
0.015 |
Oil & Gas Equipment &... |
|
|
AGCO |
AGCO Corporation |
55 |
- |
$102.33 |
$1,648,000 |
13,400 |
0.11% |
-51,000 |
-591 |
0.018 |
Farm & Construction M... |
|
|
CSTM |
Constellium N.V |
56 |
- |
$19.94 |
$1,628,000 |
73,635 |
0.11% |
273,000 |
5,760 |
0.049 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
57 |
New |
$151.48 |
$1,572,000 |
11,310 |
0.11% |
1,572,000 |
11,310 |
0.005 |
Sporting and Park Ent... |
|
|
IQV |
IQVIA Holdings Inc |
58 |
- |
$212.83 |
$1,497,000 |
5,920 |
0.1% |
165,000 |
165 |
0.003 |
Medical Laboratories ... |
|
|
MSCI |
Msci Inc |
59 |
- |
$476.52 |
$1,422,000 |
2,537 |
0.1% |
113,000 |
223 |
0.003 |
Business Services |
|
|
VLTO |
Veralto Corp |
60 |
- |
$101.22 |
$1,395,000 |
15,738 |
0.1% |
667,000 |
6,889 |
0.006 |
N/A |
|
|
VMC |
Vulcan Materials Co |
61 |
- |
$255.61 |
$1,388,000 |
5,085 |
0.09% |
180,000 |
-235 |
0.004 |
General Building Mate... |
|
|
ALL |
Allstate Corp |
62 |
- |
$160.06 |
$1,294,000 |
7,480 |
0.09% |
828,000 |
4,150 |
0.002 |
Property & Casualty I... |
|
|
MRVL |
Marvell Technology, Inc. |
63 |
- |
$73.14 |
$1,191,000 |
16,800 |
0.08% |
-45,000 |
-3,695 |
0.002 |
N/A |
|
|
CTVA |
Corteva, Inc. |
65 |
New |
$51.89 |
$1,138,000 |
19,725 |
0.08% |
1,138,000 |
19,725 |
0.003 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
66 |
- |
$382.59 |
$1,137,000 |
2,175 |
0.08% |
468,000 |
810 |
0.004 |
Personal Services |
|
|
CACI |
CACI International Inc |
67 |
- |
$431.87 |
$1,125,000 |
2,970 |
0.08% |
119,000 |
-135 |
0.012 |
Technical Services |
|
|
TYL |
Tyler Technologies Inc |
68 |
- |
$472.90 |
$1,046,000 |
2,462 |
0.07% |
121,000 |
250 |
0.006 |
Information Technolog... |
|
|
RGA |
Reinsurance Group of Americ... |
69 |
- |
$206.39 |
$1,020,000 |
5,290 |
0.07% |
-34,000 |
-1,225 |
0.014 |
Life & Health Insurance |
|
|
TFII |
Tfi International Ord Shs |
70 |
New |
$137.11 |
$1,020,000 |
6,395 |
0.07% |
1,020,000 |
6,395 |
0 |
N/A |
|
|
APO |
Apollo Global Management LLC |
71 |
- |
$117.32 |
$999,000 |
8,880 |
0.07% |
548,000 |
4,040 |
0.001 |
Diversified Investments |
|
|
EXR |
Extra Space Storage Inc |
72 |
- |
$159.28 |
$963,000 |
6,550 |
0.07% |
-1,150,000 |
-6,630 |
0.003 |
REIT - Industrial |
|
|
EGP |
Eastgroup Properties Inc |
73 |
- |
$166.67 |
$924,000 |
5,140 |
0.06% |
-812,000 |
-4,320 |
0.011 |
REIT - Diversified |
|
|
EW |
Edwards Lifesciences Corp |
74 |
- |
$29.26 |
$914,000 |
9,566 |
0.06% |
152,000 |
-422 |
0.002 |
Medical Appliances & ... |
|
|
CDW |
Cdw Corp |
75 |
- |
$230.55 |
$911,000 |
3,560 |
0.06% |
63,000 |
-170 |
0.002 |
Catalog & Mail Order ... |
|
|
AVY |
Avery Dennison Corporation |
76 |
- |
$227.04 |
$902,000 |
4,040 |
0.06% |
47,000 |
-190 |
0.005 |
Paper & Paper Products |
|
|
AVTR |
Avantor, Inc. |
77 |
- |
$21.59 |
$861,000 |
33,673 |
0.06% |
86,000 |
-257 |
0.005 |
N/A |
|
|
A |
Agilent Technologies Inc |
78 |
- |
$134.90 |
$835,000 |
5,738 |
0.06% |
122,000 |
610 |
0.002 |
Scientific & Technica... |
|
|
AAXN |
Axon Enterprise Inc |
79 |
- |
$293.52 |
$818,000 |
2,615 |
0.06% |
111,000 |
-120 |
0.004 |
Aerospace/Defense Pro... |
|
|
MDB |
Mongodb Inc |
80 |
- |
$218.85 |
$816,000 |
2,275 |
0.06% |
-359,000 |
-600 |
0.003 |
N/A |
|
|
ALLE |
Allegion Plc |
81 |
- |
$116.61 |
$815,000 |
6,050 |
0.06% |
14,000 |
-275 |
0.007 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
82 |
- |
$119.01 |
$761,000 |
6,292 |
0.05% |
-107,000 |
-279 |
0.005 |
Semiconductor Equipme... |
|
|
BRKR |
Bruker Corp |
83 |
- |
$66.79 |
$760,000 |
8,095 |
0.05% |
156,000 |
-120 |
0.005 |
Scientific & Technica... |
|
|
AZEK |
Azek Co Inc. |
84 |
- |
$0.00 |
$759,000 |
15,110 |
0.05% |
499,000 |
8,320 |
0.009 |
N/A |
|
|
SKX |
Skechers USA Inc |
85 |
- |
$73.16 |
$747,000 |
12,190 |
0.05% |
-485,000 |
-7,580 |
0.009 |
Textile - Apparel Foo... |
|
|
WSC |
Willscot Mobile Mini Holdin... |
86 |
- |
$38.12 |
$738,000 |
15,880 |
0.05% |
-423,000 |
-10,220 |
0.008 |
N/A |
|
|
PDD |
Bloom Energy Corp |
87 |
- |
$144.18 |
$738,000 |
6,350 |
0.05% |
-1,318,000 |
-7,700 |
0 |
N/A |
|
|
RJF |
Raymond James Financial Inc |
88 |
- |
$118.96 |
$696,000 |
5,417 |
0.05% |
-274,000 |
-3,280 |
0.003 |
Investment Brokerage ... |
|
|
PFGC |
Performance Food Group Co |
89 |
- |
$68.09 |
$693,000 |
9,285 |
0.05% |
170,000 |
1,715 |
0.006 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
90 |
- |
$188.87 |
$669,000 |
3,375 |
0.05% |
131,000 |
-95 |
0.002 |
Independent Oil & Gas |
|
|
MSI |
Motorola Inc |
91 |
- |
$383.60 |
$639,000 |
1,801 |
0.04% |
56,000 |
-60 |
0.001 |
Communication Equipment |
|
|
CMA |
Comerica Inc |
92 |
- |
$47.14 |
$605,000 |
11,005 |
0.04% |
-503,000 |
-8,840 |
0.008 |
Domestic Regional Banks |
|
|
ZION |
Zions Bancorporation |
93 |
- |
$41.40 |
$601,000 |
13,840 |
0.04% |
-481,000 |
-10,815 |
0.008 |
Domestic Regional Banks |
|
|
WAL |
Western Alliance Bancorpora... |
94 |
- |
$59.48 |
$596,000 |
9,285 |
0.04% |
-511,000 |
-7,545 |
0.009 |
Domestic Regional Banks |
|
|
CCE |
Coca-Cola Enterprises Inc |
95 |
- |
$73.18 |
$593,000 |
8,483 |
0.04% |
-28,000 |
-817 |
0.002 |
Beverage Soft Drinks... |
|
|
EFX |
Equifax Inc |
96 |
- |
$241.80 |
$582,000 |
2,175 |
0.04% |
91,000 |
190 |
0.002 |
Business Services |
|
|
HIG |
Hartford Financial Services... |
97 |
- |
$102.51 |
$581,000 |
5,640 |
0.04% |
106,000 |
-265 |
0.002 |
Property & Casualty I... |
|
|
KMPR |
Kemper Corporation |
98 |
New |
$59.21 |
$556,000 |
8,980 |
0.04% |
556,000 |
8,980 |
0.014 |
Property & Casualty I... |
|
|
CR |
Crane Co |
99 |
- |
$143.47 |
$552,000 |
4,085 |
0.04% |
46,000 |
-195 |
0.007 |
N/A |
|
|
HUBB |
Hubbell Inc |
100 |
- |
$387.74 |
$540,000 |
1,300 |
0.04% |
282,000 |
515 |
0.002 |
Electronics Wholesale |
|
|
ARES |
Ares Management Lp |
101 |
- |
$0.00 |
$521,000 |
3,920 |
0.04% |
33,000 |
-185 |
0.002 |
N/A |
|
