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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 |
|
VWO |
Vanguard Emerging Markets S... |
1 |
- |
$49.39 |
$634,813,000 |
14,025,913 |
12.98% |
18,018,000 |
20,578 |
0.1 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
2 |
- |
$98.80 |
$291,407,000 |
2,945,885 |
5.96% |
6,959,000 |
10,400 |
0.043 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$495.94 |
$194,012,000 |
516,829 |
3.97% |
-22,735,000 |
2,602 |
0.007 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$201.08 |
$190,112,000 |
855,859 |
3.89% |
-25,703,000 |
-5,954 |
0.005 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$223.30 |
$114,923,000 |
604,033 |
2.35% |
-17,561,000 |
160 |
0.006 |
Internet Software & S... |
|
|
VTOL |
Bristow Group Inc |
6 |
- |
$5.16 |
$114,318,000 |
3,619,957 |
2.34% |
-9,911,000 |
-1,874 |
11.955 |
AirDelivery & Freight... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$157.75 |
$107,646,000 |
993,230 |
2.2% |
-25,902,000 |
-1,245 |
0.004 |
Semiconductor - Speci... |
|
|
META |
Meta Platforms Inc |
8 |
- |
$733.63 |
$70,573,000 |
122,446 |
1.44% |
-3,376,000 |
-3,853 |
0.005 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$178.53 |
$70,032,000 |
452,873 |
1.43% |
-16,505,000 |
-4,268 |
0.008 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$485.68 |
$65,012,000 |
122,069 |
1.33% |
9,922,000 |
532 |
0.009 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$178.27 |
$58,871,000 |
376,822 |
1.2% |
-16,016,000 |
-16,407 |
0.006 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$775.45 |
$52,339,000 |
63,371 |
1.07% |
3,356,000 |
-79 |
0.007 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
13 |
- |
$348.61 |
$41,311,000 |
117,876 |
0.84% |
4,208,000 |
476 |
0.007 |
Business Services |
|
|
HUM |
Humana Inc |
14 |
- |
$241.88 |
$41,286,000 |
156,030 |
0.84% |
2,388,000 |
2,713 |
0.118 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$152.41 |
$38,212,000 |
230,416 |
0.78% |
5,000,000 |
769 |
0.009 |
Drug Manufacturers - ... |
|
|
RE |
Everest Re Group Ltd |
16 |
- |
$336.78 |
$36,035,000 |
99,181 |
0.74% |
2,576,000 |
6,871 |
0.11 |
Life & Health Insurance |
|
|
COP |
ConocoPhillips |
17 |
- |
$90.17 |
$35,096,000 |
334,182 |
0.72% |
3,850,000 |
19,103 |
0.031 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
18 |
- |
$24.19 |
$34,146,000 |
1,347,526 |
0.7% |
-1,643,000 |
-1,460 |
0.024 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$309.11 |
$34,092,000 |
65,092 |
0.7% |
1,125,000 |
-79 |
0.007 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
20 |
- |
$550.32 |
$32,935,000 |
60,087 |
0.67% |
1,250,000 |
-85 |
0.006 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
21 |
- |
$109.38 |
$32,114,000 |
270,023 |
0.66% |
-3,616,000 |
-62,134 |
0.006 |
Integrated Oil & Gas |
|
|
HES |
Hess Corporation |
22 |
- |
$138.97 |
$30,606,000 |
191,612 |
0.63% |
1,571,000 |
-26,683 |
0.062 |
Oil & Gas Refining, P... |
|
|
CMCSA |
Comcast Corp |
23 |
- |
$35.32 |
$28,781,000 |
779,969 |
0.59% |
1,415,000 |
50,783 |
0.017 |
CATV Systems |
|
|
WFC |
Wells Fargo & Co |
24 |
- |
$79.50 |
$28,542,000 |
397,583 |
0.58% |
34,000 |
-8,280 |
0.01 |
Domestic Money Center... |
|
|
DG |
Dollar General Corp |
25 |
- |
$114.45 |
$27,838,000 |
316,598 |
0.57% |
6,862,000 |
39,944 |
0.013 |
Discount, Variety Stores |
|
|
USB |
US Bancorp Delaware |
26 |
- |
$45.76 |
$27,705,000 |
656,209 |
0.57% |
-2,975,000 |
14,770 |
0.043 |
Domestic Regional Banks |
|
|
RGA |
Reinsurance Group of Americ... |
27 |
- |
$197.48 |
$27,377,000 |
139,042 |
0.56% |
-2,253,000 |
342 |
0.186 |
Life & Health Insurance |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$287.11 |
$26,491,000 |
107,993 |
0.54% |
380,000 |
-935 |
0.004 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
29 |
- |
$68.65 |
$26,325,000 |
426,597 |
0.54% |
-3,346,000 |
-74,600 |
0.01 |
Networking & Communic... |
|
|
BMY |
Bristol-Myers Squibb Co |
30 |
- |
$46.35 |
$26,304,000 |
431,279 |
0.54% |
2,125,000 |
3,787 |
0.019 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
31 |
- |
$99.23 |
$26,216,000 |
251,209 |
0.54% |
3,652,000 |
84,288 |
0.05 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
32 |
- |
$122.34 |
$23,553,000 |
238,637 |
0.48% |
-3,060,000 |
-362 |
0.013 |
Entertainment - Diver... |
|
|
C |
Citigroup Inc |
33 |
- |
$84.38 |
$23,536,000 |
331,534 |
0.48% |
-3,091,000 |
-46,749 |
0.016 |
Domestic Money Center... |
|
|
PYPL |
Paypal Holdings, Inc. |
34 |
- |
$73.64 |
$23,353,000 |
357,905 |
0.48% |
-7,662,000 |
-5,482 |
0.031 |
N/A |
|
|
MDT |
Medtronic Plc |
35 |
- |
$86.02 |
$22,506,000 |
250,453 |
0.46% |
2,476,000 |
-304 |
0.019 |
Medical Appliances & ... |
|
|
SLB |
Schlumberger Ltd |
36 |
- |
$34.01 |
$22,437,000 |
536,765 |
0.46% |
3,113,000 |
32,756 |
0.039 |
Oil & Gas Equipment &... |
|
|
RNR |
RenaissanceRe Holdings |
37 |
- |
$241.46 |
$21,537,000 |
89,737 |
0.44% |
-639,000 |
609 |
0.167 |
Property & Casualty I... |
|
|
OXY |
Occidental Petroleum Corp |
38 |
- |
$42.60 |
$21,383,000 |
433,205 |
0.44% |
-154,000 |
-2,675 |
0.047 |
Independent Oil & Gas |
|
|
EOG |
EOG Resources Inc |
39 |
- |
$120.80 |
$21,318,000 |
166,236 |
0.44% |
775,000 |
-1,356 |
0.029 |
Independent Oil & Gas |
|
|
HAL |
Halliburton Co |
40 |
- |
$20.57 |
$20,368,000 |
802,857 |
0.42% |
2,642,000 |
150,918 |
0.091 |
Oil & Gas Equipment &... |
|
|
COOP |
Mr. Cooper Group Inc |
41 |
- |
$149.22 |
$19,605,000 |
163,919 |
0.4% |
39,000 |
-39,870 |
0.178 |
Savings & Loans |
|
|
GPN |
Global Payments Inc |
42 |
- |
$127.47 |
$19,170,000 |
195,769 |
0.39% |
-2,705,000 |
562 |
0.065 |
Business Services |
|
|
LKQ |
LKQ Corp |
43 |
- |
$37.12 |
$19,137,000 |
449,850 |
0.39% |
2,740,000 |
3,677 |
0.148 |
Auto Parts Wholesale |
|
|
MRK |
Merck & Co Inc |
44 |
- |
$79.10 |
$19,133,000 |
213,158 |
0.39% |
-2,005,000 |
672 |
0.008 |
Drug Manufacturers - ... |
|
|
CNC |
Centene Corp |
45 |
- |
$53.99 |
$19,057,000 |
313,899 |
0.39% |
11,000 |
-500 |
0.054 |
Health Care Plans |
|
|
AVGO |
Broadcom Limited |
46 |
- |
$269.35 |
$19,043,000 |
113,737 |
0.39% |
-7,357,000 |
-133 |
0.002 |
Semiconductor- Broad... |
|
|
SOLV |
Solventum Corp |
47 |
- |
$75.46 |
$18,756,000 |
246,665 |
0.38% |
1,146,000 |
-19,914 |
0.143 |
N/A |
|
|
UNM |
Unum Group |
48 |
- |
$80.46 |
$18,658,000 |
229,043 |
0.38% |
704,000 |
-16,806 |
0.112 |
Life & Health Insurance |
|
|
ACGL |
Arch Capital Group Ltd |
49 |
- |
$90.32 |
$18,345,000 |
190,740 |
0.38% |
1,102,000 |
4,026 |
0.047 |
Property & Casualty I... |
|
|
STZ |
Constellation Brands Inc |
50 |
- |
$161.33 |
$18,241,000 |
99,394 |
0.37% |
15,227,000 |
85,756 |
0.059 |
Beverage - Wineries &... |
|
|
APA |
Apache Corp |
51 |
- |
$18.56 |
$17,894,000 |
851,275 |
0.37% |
17,000 |
77,030 |
0.225 |
Independent Oil & Gas |
|
|
FDX |
Fedex Corp |
52 |
- |
$228.91 |
$17,720,000 |
72,690 |
0.36% |
2,992,000 |
20,337 |
0.028 |
AirDelivery & Freight... |
|
|
CHTR |
Charter Communications Inc |
53 |
- |
$400.97 |
$17,587,000 |
47,721 |
0.36% |
1,230,000 |
0 |
0.024 |
CATV Systems |
|
|
AMAT |
Applied Materials Inc |
54 |
- |
$183.21 |
$17,381,000 |
119,771 |
0.36% |
-1,930,000 |
1,031 |
0.013 |
Semiconductor Equipme... |
|
|
AMD |
Advanced Micro Devices Inc |
55 |
- |
$143.81 |
$17,325,000 |
168,628 |
0.35% |
-1,092,000 |
16,154 |
0.014 |
Semiconductor- Broad... |
|
|
EW |
Edwards Lifesciences Corp |
56 |
- |
$27.55 |
$16,813,000 |
231,969 |
0.34% |
-808,000 |
-6,050 |
0.037 |
Medical Appliances & ... |
|
|
LYB |
LyondellBasell Industries N.V. |
57 |
- |
$58.67 |
$16,771,000 |
238,219 |
0.34% |
-228,000 |
9,343 |
0.071 |
Specialty Chemicals |
|
|
DUK |
Duke Energy Corp |
58 |
- |
$116.92 |
$16,537,000 |
135,586 |
0.34% |
1,929,000 |
0 |
0.018 |
Electric Utilities |
|
|
DE |
Deere & Co |
59 |
- |
$513.34 |
$16,360,000 |
34,857 |
0.33% |
-1,861,000 |
-8,148 |
0.011 |
Farm & Construction M... |
|
|
CVS |
CVS/Caremark Corp |
60 |
- |
$68.49 |
$16,068,000 |
237,159 |
0.33% |
5,409,000 |
-286 |
0.018 |
Drug Stores |
|
|
TXN |
Texas Instruments Inc |
61 |
- |
$207.08 |
$15,607,000 |
86,850 |
0.32% |
-707,000 |
-153 |
0.009 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
62 |
- |
$42.31 |
$15,526,000 |
342,293 |
0.32% |
1,818,000 |
-496 |
0.008 |
Telecom Services - Do... |
|
|
SHEL |
Shell plc |
63 |
- |
$70.98 |
$15,500,000 |
211,521 |
0.32% |
2,232,000 |
-256 |
0.01 |
Integrated Oil & Gas |
|
|
GILD |
Gilead Sciences Inc |
64 |
- |
$110.67 |
$15,285,000 |
136,411 |
0.31% |
-4,781,000 |
-80,827 |
0.011 |
Biotechnology |
|
|
FANG |
Diamondback Energy, Inc. |
65 |
- |
$139.77 |
$15,263,000 |
95,465 |
0.31% |
-299,000 |
475 |
0.053 |
Independent Oil & Gas |
|
|
OAS |
Oasis Petroleum Inc. |
66 |
- |
$98.70 |
$15,259,000 |
135,369 |
0.31% |
1,778,000 |
20,067 |
0.042 |
Oil & Gas Drilling & ... |
|
|
FOXA |
Fox Corporation |
67 |
- |
$56.79 |
$15,219,000 |
268,885 |
0.31% |
438,000 |
-35,374 |
0.034 |
Entertainment - Diver... |
|
|
MTDR |
Matador Resources Co |
68 |
- |
$48.22 |
$14,960,000 |
292,809 |
0.31% |
224,000 |
30,887 |
0.251 |
N/A |
|
|
PM |
Philip Morris International... |
69 |
- |
$181.03 |
$14,845,000 |
93,523 |
0.3% |
931,000 |
-22,091 |
0.006 |
Cigarettes & Other To... |
|
|
TSLA |
Tesla Motors Inc |
70 |
- |
$177.81 |
$14,395,000 |
55,545 |
0.29% |
-8,056,000 |
-50 |
0.002 |
Auto Manufacturers |
|
|
AIG |
American International Grou... |
71 |
- |
$84.59 |
$13,952,000 |
160,481 |
0.29% |
2,244,000 |
-347 |
0.019 |
Property & Casualty I... |
|
|
UPS |
United Parcel Service Inc |
72 |
- |
$101.18 |
$13,527,000 |
122,984 |
0.28% |
-1,330,000 |
5,164 |
0.017 |
AirDelivery & Freight... |
|
|
DINO |
Hf Sinclair Corp |
73 |
- |
$41.16 |
$13,190,000 |
401,143 |
0.27% |
4,387,000 |
149,995 |
0.18 |
N/A |
|
|
CSX |
CSX Corp |
74 |
- |
$32.91 |
$13,187,000 |
448,075 |
0.27% |
1,582,000 |
88,446 |
0.02 |
Railroads |
|
|
BBWI |
Bath & Body Works, Inc |
75 |
- |
$30.06 |
$13,137,000 |
433,284 |
0.27% |
-3,515,000 |
3,780 |
0.164 |
Apparel Stores |
|
|
ALK |
Alaska Air Group Inc |
76 |
- |
$49.37 |
$13,040,000 |
264,937 |
0.27% |
-10,644,000 |
-100,834 |
0.214 |
Regional Airlines |
|
|
FIS |
Fidelity National Information |
77 |
- |
$80.80 |
$12,875,000 |
172,401 |
0.26% |
-606,000 |
5,497 |
0.028 |
Business Services |
|
|
MO |
Altria Group Inc |
78 |
- |
$58.75 |
$12,847,000 |
214,052 |
0.26% |
1,630,000 |
-469 |
0.012 |
Cigarettes & Other To... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
79 |
- |
$441.30 |
$12,801,000 |
26,403 |
0.26% |
1,377,000 |
-1,965 |
0.01 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
80 |
- |
$295.46 |
$12,562,000 |
40,257 |
0.26% |
6,702,000 |
23,600 |
0.006 |
Management Services |
|
|
TEL |
Te Connectivity Ltd |
81 |
- |
$147.97 |
$12,437,000 |
88,009 |
0.25% |
-173,000 |
-188 |
0.027 |
Diversified Electronics |
|
|
BBT |
Truist Financial Corp |
82 |
- |
$35.64 |
$12,204,000 |
296,564 |
0.25% |
-679,000 |
-421 |
0.022 |
Domestic Regional Banks |
|
|
BAX |
Baxter International Inc |
83 |
- |
$40.93 |
$12,153,000 |
355,044 |
0.25% |
1,925,000 |
4,280 |
0.07 |
Medical Instruments &... |
|
|
JBL |
Jabil Circuit Inc |
84 |
- |
$217.37 |
$12,145,000 |
89,252 |
0.25% |
-8,123,000 |
-51,594 |
0.06 |
Printed Circuit Boards |
|
|
MU |
Micron Technology Inc |
85 |
- |
$124.76 |
$12,131,000 |
139,616 |
0.25% |
381,000 |
0 |
0.013 |
Semiconductor - Memor... |
|
|
GD |
General Dynamics Corp |
86 |
- |
$290.74 |
$12,116,000 |
44,450 |
0.25% |
601,000 |
747 |
0.015 |
Aerospace/Defense - M... |
|
|
FSLR |
First Solar, Inc. |
87 |
- |
$152.14 |
$11,809,000 |
93,407 |
0.24% |
1,516,000 |
35,006 |
0.088 |
Semiconductor - Speci... |
|
|
BK |
Bank of New York Mellon Corp |
88 |
- |
$91.18 |
$11,799,000 |
140,685 |
0.24% |
812,000 |
-2,317 |
0.016 |
Domestic Money Center... |
|
|
GPI |
Group 1 Automotive Inc |
89 |
- |
$438.69 |
$11,790,000 |
30,869 |
0.24% |
-1,037,000 |
436 |
0.169 |
Auto Dealerships |
|
|
AN |
AutoNation Inc |
90 |
- |
$198.94 |
$11,689,000 |
72,191 |
0.24% |
-725,000 |
-903 |
0.082 |
Auto Dealerships |
|
|
ADBE |
Adobe Systems Inc |
91 |
- |
$385.83 |
$11,408,000 |
29,744 |
0.23% |
694,000 |
5,650 |
0.006 |
Application Software |
|
|
ANTM |
Anthem Inc |
92 |
- |
$381.49 |
$11,359,000 |
26,114 |
0.23% |
2,007,000 |
763 |
0.01 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
93 |
- |
$157.47 |
$11,265,000 |
63,899 |
0.23% |
8,803,000 |
51,370 |
0.031 |
Medical Laboratories ... |
|
|
LRCX |
Lam Research Corp |
94 |
- |
$97.20 |
$11,133,000 |
153,139 |
0.23% |
59,000 |
-181 |
0.012 |
Semiconductor Equipme... |
|
|
VRN |
Veren Inc |
95 |
- |
$6.01 |
$11,124,000 |
1,680,331 |
0.23% |
2,222,000 |
-51,500 |
0.272 |
N/A |
|
|
T |
AT&T Corp |
96 |
- |
$28.08 |
$10,921,000 |
386,174 |
0.22% |
2,107,000 |
-936 |
0.005 |
Long Distance Carriers |
|
|
RTX |
RTX Corp |
97 |
- |
$101.02 |
$10,827,000 |
81,738 |
0.22% |
-347,000 |
-14,826 |
0.006 |
Conglomerates |
|
|
MCHP |
Microchip Technology Inc |
98 |
- |
$70.49 |
$10,801,000 |
223,120 |
0.22% |
153,000 |
37,455 |
0.04 |
Semiconductor - Speci... |
|
|
MDLZ |
Mondelez International Inc |
99 |
- |
$67.78 |
$10,655,000 |
157,031 |
0.22% |
714,000 |
-9,401 |
0.011 |
Food - Major Diversified |
|
|
SWK |
Stanley Black & Decker Inc |
100 |
- |
$67.65 |
$10,636,000 |
138,349 |
0.22% |
-472,000 |
0 |
0.086 |
Small Tools & Accesso... |
|
