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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 |
- |
$614.91 |
$3,029,877,000 |
5,416,542 |
19.18% |
-1,045,949,000 |
-1,537,764 |
0.06 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
2 |
- |
$215.48 |
$717,986,000 |
3,599,112 |
4.54% |
-125,830,000 |
-219,753 |
0.128 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$548.09 |
$675,703,000 |
1,440,978 |
4.28% |
-1,041,853,000 |
-1,918,678 |
0.302 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
4 |
- |
$269.35 |
$341,689,000 |
2,040,789 |
2.16% |
-95,245,000 |
156,149 |
0.044 |
Semiconductor- Broad... |
|
|
SHOP |
Shopify Inc |
5 |
New |
$113.65 |
$305,404,000 |
3,198,624 |
1.93% |
305,404,000 |
3,198,624 |
0.269 |
N/A |
|
|
FLUT |
Flutter Entertainment plc |
6 |
- |
$278.68 |
$239,752,000 |
1,082,159 |
1.52% |
178,701,000 |
845,939 |
0.61 |
N/A |
|
|
APP |
Applovin Corp |
7 |
- |
$333.78 |
$219,469,000 |
828,280 |
1.39% |
-66,048,000 |
-53,410 |
0.382 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
8 |
New |
$130.74 |
$152,881,000 |
1,811,393 |
0.97% |
152,881,000 |
1,811,393 |
0.123 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
9 |
- |
$110.67 |
$146,866,000 |
1,310,726 |
0.93% |
146,866,000 |
1,310,726 |
0.105 |
Biotechnology |
|
|
PFE |
Pfizer Inc |
10 |
- |
$24.19 |
$139,370,000 |
5,500,025 |
0.88% |
139,370,000 |
5,500,025 |
0.099 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
11 |
- |
$177.81 |
$119,610,000 |
461,533 |
0.76% |
35,446,000 |
253,122 |
0.015 |
Auto Manufacturers |
|
|
TRI |
Thomson Reuters Corp |
12 |
- |
$197.93 |
$111,385,000 |
644,665 |
0.7% |
110,738,000 |
640,629 |
0.142 |
Business Services |
|
|
BLK |
BlackRock Inc A |
13 |
- |
$1,047.82 |
$110,685,000 |
116,944 |
0.7% |
106,062,000 |
112,434 |
0.079 |
Investment Brokerage ... |
|
|
META |
Meta Platforms Inc |
14 |
- |
$733.63 |
$109,756,000 |
190,431 |
0.69% |
-325,022,000 |
-552,133 |
0.008 |
Internet Service Prov... |
|
|
USB |
US Bancorp Delaware |
15 |
New |
$45.76 |
$102,034,000 |
2,416,726 |
0.65% |
102,034,000 |
2,416,726 |
0.16 |
Domestic Regional Banks |
|
|
VTI |
Vanguard Total Stock Market... |
16 |
- |
$303.31 |
$92,654,000 |
337,123 |
0.59% |
-1,968,000 |
10,625 |
0.034 |
Closed - End Fund - E... |
|
|
ABC |
AmerisourceBergen Corp |
17 |
- |
$299.42 |
$83,728,000 |
301,085 |
0.53% |
69,334,000 |
237,018 |
0.147 |
Drugs Wholesale |
|
|
TPR |
Tapestry Inc |
18 |
- |
$87.11 |
$82,354,000 |
1,169,641 |
0.52% |
65,392,000 |
909,991 |
0.422 |
Textile - Apparel Foo... |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$178.27 |
$72,763,000 |
465,746 |
0.46% |
-67,675,000 |
-271,694 |
0.008 |
Search Engines & Info... |
|
|
KO |
Coca-Cola Co |
20 |
- |
$70.33 |
$70,194,000 |
980,101 |
0.44% |
-49,165,000 |
-937,008 |
0.023 |
Beverage Soft Drinks... |
|
|
NFLX |
Netflix Inc |
21 |
- |
$1,323.12 |
$61,940,000 |
66,422 |
0.39% |
-6,387,000 |
-10,237 |
0.015 |
Music & Video Stores |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$109.38 |
$60,135,000 |
505,636 |
0.38% |
42,774,000 |
344,242 |
0.012 |
Integrated Oil & Gas |
|
|
HBAN |
Huntington Bancshares Inc |
23 |
New |
$16.60 |
$53,318,000 |
3,552,201 |
0.34% |
53,318,000 |
3,552,201 |
0.24 |
Domestic Regional Banks |
|
|
MTB |
M&T Bank Corp |
24 |
- |
$193.78 |
$51,724,000 |
289,369 |
0.33% |
50,594,000 |
283,354 |
0.165 |
Domestic Regional Banks |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$178.53 |
$50,244,000 |
324,912 |
0.32% |
24,056,000 |
186,568 |
0.005 |
Search Engines & Info... |
|
|
KLAC |
KLA-Tencor Corp |
26 |
- |
$889.87 |
$48,794,000 |
71,778 |
0.31% |
48,794,000 |
71,778 |
0.046 |
Semiconductor Equipme... |
|
|
ABX |
Barrick Gold Corp (USA) |
27 |
- |
$18.86 |
$45,682,000 |
2,349,904 |
0.29% |
45,463,000 |
2,335,713 |
0.132 |
Gold |
|
|
GRMN |
Garmin Ltd |
28 |
- |
$208.36 |
$45,677,000 |
210,371 |
0.29% |
34,377,000 |
155,584 |
0.11 |
Scientific & Technica... |
|
|
BECN |
Beacon Roofing Supply Inc |
29 |
- |
$124.17 |
$45,408,000 |
367,086 |
0.29% |
45,408,000 |
367,086 |
0.521 |
Building Materials Wh... |
|
|
AIG |
American International Grou... |
30 |
- |
$84.59 |
$44,302,000 |
509,573 |
0.28% |
24,467,000 |
237,110 |
0.059 |
Property & Casualty I... |
|
|
BMY |
Bristol-Myers Squibb Co |
31 |
- |
$46.35 |
$42,991,000 |
704,900 |
0.27% |
-47,781,000 |
-899,981 |
0.031 |
Drug Manufacturers - ... |
|
|
QRVO |
Qorvo, Inc. |
32 |
- |
$83.85 |
$39,644,000 |
547,494 |
0.25% |
39,644,000 |
547,494 |
0.48 |
N/A |
|
|
CVX |
Chevron Corp |
33 |
- |
$143.79 |
$39,325,000 |
235,072 |
0.25% |
-190,114,000 |
-1,349,020 |
0.012 |
Integrated Oil & Gas |
|
|
AMCR |
Amcor Plc |
34 |
New |
$9.19 |
$38,789,000 |
3,998,911 |
0.25% |
38,789,000 |
3,998,911 |
0.255 |
N/A |
|
|
PPC |
Pilgrims Pride Corp |
35 |
New |
$44.56 |
$37,930,000 |
695,837 |
0.24% |
37,930,000 |
695,837 |
0.286 |
Meat Products |
|
|
THC |
Tenet Healthcare Corp |
36 |
- |
$173.63 |
$37,866,000 |
281,535 |
0.24% |
37,866,000 |
281,535 |
0.26 |
Hospitals |
|
|
RDDT |
Reddit, Inc. |
37 |
New |
$143.01 |
$36,649,000 |
349,378 |
0.23% |
36,649,000 |
349,378 |
0.291 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
38 |
- |
$385.83 |
$36,393,000 |
94,890 |
0.23% |
26,094,000 |
71,728 |
0.02 |
Application Software |
|
|
BAM |
Brookfield Asset Management... |
39 |
- |
$55.12 |
$34,950,000 |
721,366 |
0.22% |
15,615,000 |
364,555 |
0.175 |
Asset Management |
|
|
LRCX |
Lam Research Corp |
40 |
- |
$97.20 |
$34,846,000 |
479,318 |
0.22% |
14,700,000 |
200,393 |
0.037 |
Semiconductor Equipme... |
|
|
EOG |
EOG Resources Inc |
41 |
- |
$120.80 |
$34,708,000 |
270,656 |
0.22% |
13,029,000 |
93,799 |
0.046 |
Independent Oil & Gas |
|
|
TMUS |
T-Mobile Us Inc |
42 |
- |
$235.25 |
$33,810,000 |
126,769 |
0.21% |
33,810,000 |
126,769 |
0.01 |
Wireless Communications |
|
|
RS |
Reliance Steel & Aluminum Co |
43 |
- |
$316.81 |
$33,607,000 |
116,389 |
0.21% |
33,607,000 |
116,389 |
0.183 |
Metal Fabrication |
|
|
CARR |
Carrier Global Corp |
44 |
New |
$73.67 |
$32,598,000 |
514,176 |
0.21% |
32,598,000 |
514,176 |
0.059 |
N/A |
|
|
MA |
MasterCard Inc A |
45 |
- |
$550.32 |
$31,837,000 |
58,084 |
0.2% |
-40,693,000 |
-79,658 |
0.006 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
46 |
- |
$287.11 |
$31,649,000 |
129,023 |
0.2% |
-128,644,000 |
-539,675 |
0.004 |
Domestic Money Center... |
|
|
TAP |
Molson Coors Brewing Company |
47 |
- |
$47.44 |
$31,646,000 |
519,895 |
0.2% |
24,002,000 |
386,527 |
0.264 |
Beverage - Brewers |
|
|
PFF |
iShares S&P U.S. Preferred ... |
48 |
- |
$30.60 |
$31,447,000 |
1,023,363 |
0.2% |
31,447,000 |
1,023,363 |
0.21 |
Closed - End Fund - E... |
|
|
SLM |
SLM Corp |
49 |
- |
$32.96 |
$31,002,000 |
1,055,586 |
0.2% |
22,433,000 |
744,871 |
0.281 |
Credit Services |
|
|
EQH |
Axa Equitable Holdings Inc |
50 |
- |
$26.13 |
$30,723,000 |
589,809 |
0.19% |
22,074,000 |
406,449 |
0.131 |
N/A |
|
|
CAG |
ConAgra Foods Inc |
51 |
New |
$20.40 |
$30,553,000 |
1,145,602 |
0.19% |
30,553,000 |
1,145,602 |
0.235 |
Food - Major Diversified |
|
|
CSX |
CSX Corp |
52 |
- |
$32.91 |
$30,002,000 |
1,019,460 |
0.19% |
27,818,000 |
951,755 |
0.045 |
Railroads |
|
|
MGY |
Magnolia Oil & Gas Corp |
53 |
- |
$22.94 |
$29,987,000 |
1,187,136 |
0.19% |
29,681,000 |
1,174,034 |
0.373 |
N/A |
|
|
LEN |
Lennar Corp |
54 |
- |
$110.21 |
$29,877,000 |
260,302 |
0.19% |
19,207,000 |
182,057 |
0.095 |
Residential Construct... |
|
|
MELI |
Mercadolibre Inc |
55 |
- |
$2,560.05 |
$29,501,000 |
15,122 |
0.19% |
13,334,000 |
5,614 |
0.03 |
Business Services |
|
|
OTIS |
Otis Worldwide Corp |
56 |
- |
$97.60 |
$29,071,000 |
281,704 |
0.18% |
26,060,000 |
249,186 |
0.065 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
57 |
New |
$485.68 |
$29,030,000 |
54,509 |
0.18% |
29,030,000 |
54,509 |
0.004 |
Property & Casualty I... |
|
|
HPQ |
HP Inc |
58 |
- |
$24.77 |
$28,939,000 |
1,045,114 |
0.18% |
20,955,000 |
800,405 |
0.076 |
Diversified Computer ... |
|
|
GLW |
Corning Inc |
59 |
- |
$51.82 |
$28,858,000 |
630,363 |
0.18% |
14,115,000 |
320,106 |
0.083 |
Communication Equipment |
|
|
AAL |
American Airlines Group Inc |
60 |
- |
$11.28 |
$28,039,000 |
2,657,730 |
0.18% |
28,039,000 |
2,657,730 |
0.486 |
Major Airlines |
|
|
PM |
Philip Morris International... |
61 |
- |
$181.03 |
$28,010,000 |
176,466 |
0.18% |
24,568,000 |
147,860 |
0.011 |
Cigarettes & Other To... |
|
|
JXN |
Jackson Financial Inc. |
62 |
- |
$89.50 |
$27,945,000 |
333,563 |
0.18% |
21,824,000 |
263,270 |
0.358 |
N/A |
|
|
HOLX |
Hologic Inc |
63 |
- |
$65.01 |
$27,927,000 |
452,128 |
0.18% |
27,927,000 |
452,128 |
0.222 |
Medical Appliances & ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
64 |
New |
$89.34 |
$27,927,000 |
341,704 |
0.18% |
27,927,000 |
341,704 |
0 |
Closed - End Fund - E... |
|
|
BG |
Bunge Ltd |
65 |
- |
$105.98 |
$26,669,000 |
348,991 |
0.17% |
26,669,000 |
348,991 |
0.25 |
Agricultural & Fertil... |
|
|
HRB |
H&R Block Inc |
66 |
- |
$54.70 |
$26,518,000 |
482,937 |
0.17% |
26,518,000 |
482,937 |
0.25 |
Personal Services |
|
|
CCK |
Crown Holdings Inc |
67 |
- |
$103.50 |
$26,357,000 |
295,289 |
0.17% |
26,357,000 |
295,289 |
0.219 |
Packaging & Containers |
|
|
ADT |
ADT Inc |
68 |
New |
$8.43 |
$26,324,000 |
3,233,952 |
0.17% |
26,324,000 |
3,233,952 |
0.377 |
N/A |
|
|
RDN |
Radian Group Inc |
69 |
- |
$29.29 |
$26,028,000 |
787,072 |
0.16% |
23,309,000 |
701,340 |
0.411 |
Surety & Title Insurance |
|
|
VRSN |
Verisign Inc |
70 |
- |
$287.68 |
$25,799,000 |
101,626 |
0.16% |
9,201,000 |
21,426 |
0.089 |
Internet Software & S... |
|
|
WELL |
Welltower Inc |
71 |
New |
$152.13 |
$25,540,000 |
166,704 |
0.16% |
25,540,000 |
166,704 |
0.029 |
REIT - Healthcare Fac... |
|
|
SNA |
Snap-On Inc |
72 |
- |
$311.01 |
$25,499,000 |
75,663 |
0.16% |
9,391,000 |
28,213 |
0.14 |
Small Tools & Accesso... |
|
|
FDX |
Fedex Corp |
73 |
New |
$228.91 |
$24,435,000 |
100,235 |
0.15% |
24,435,000 |
100,235 |
0.038 |
AirDelivery & Freight... |
|
|
BIIB |
Biogen Idec Inc |
74 |
- |
$126.08 |
$24,404,000 |
178,342 |
0.15% |
24,404,000 |
178,342 |
0.116 |
Biotechnology |
|
|
RF |
Regions Financial Corp |
75 |
- |
$23.35 |
$24,388,000 |
1,122,363 |
0.15% |
2,248,000 |
181,019 |
0.117 |
Domestic Regional Banks |
|
|
ZM |
Zoom Video Communications, ... |
76 |
- |
$78.38 |
$24,018,000 |
325,582 |
0.15% |
17,911,000 |
250,747 |
0.179 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
77 |
- |
$31.06 |
$23,925,000 |
700,800 |
0.15% |
-1,102,000 |
-97,279 |
0.032 |
Independent Oil & Gas |
|
|
RL |
Ralph Lauren Corporation |
78 |
New |
$276.35 |
$23,781,000 |
107,734 |
0.15% |
23,781,000 |
107,734 |
0.209 |
Textile - Apparel Clo... |
|
|
DFS |
Discover Financial Services |
79 |
- |
$124.27 |
$22,790,000 |
133,512 |
0.14% |
17,570,000 |
103,373 |
0.044 |
Credit Services |
|
|
COST |
Costco Wholesale Corp |
80 |
- |
$985.14 |
$21,872,000 |
23,126 |
0.14% |
21,872,000 |
23,126 |
0.005 |
Discount, Variety Stores |
|
|
BBWI |
Bath & Body Works, Inc |
81 |
- |
$30.06 |
$21,216,000 |
699,752 |
0.13% |
16,587,000 |
580,342 |
0.264 |
Apparel Stores |
|
|
ETE |
Energy Transfer Equity LP |
82 |
- |
$18.20 |
$21,202,000 |
1,140,519 |
0.13% |
6,238,000 |
376,618 |
0.044 |
Oil & Gas Pipelines &... |
|
|
MTG |
MGIC Investment Corp |
83 |
- |
$27.67 |
$21,165,000 |
854,127 |
0.13% |
20,711,000 |
834,967 |
0.252 |
Surety & Title Insurance |
|
|
APD |
Air Products & Chemicals Inc |
84 |
- |
$282.35 |
$21,119,000 |
71,610 |
0.13% |
19,681,000 |
66,651 |
0.032 |
Diversified Chemicals |
|
|
BLDR |
Builders Firstsource Inc |
85 |
- |
$117.01 |
$21,077,000 |
168,703 |
0.13% |
21,077,000 |
168,703 |
0.081 |
Home Improvement Stores |
|
|
IBKR |
Interactive Brokers Group Inc |
86 |
- |
$113.50 |
$21,036,000 |
127,039 |
0.13% |
8,303,000 |
54,966 |
0.124 |
Investment Brokerage ... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
87 |
- |
$36.81 |
$20,651,000 |
576,219 |
0.13% |
20,277,000 |
563,916 |
0.045 |
Closed - End Fund - E... |
|
|
TDG |
Transdigm Group Inc |
88 |
- |
$1,499.17 |
$20,516,000 |
14,832 |
0.13% |
20,516,000 |
14,832 |
0.027 |
Aerospace/Defense Pro... |
|
|
GPS |
Gap Inc |
89 |
New |
$21.90 |
$20,007,000 |
970,772 |
0.13% |
20,007,000 |
970,772 |
0.26 |
Apparel Stores |
|
|
ICE |
Intercontinental Exchange Inc |
90 |
- |
$181.75 |
$19,986,000 |
115,866 |
0.13% |
3,915,000 |
8,009 |
0.021 |
Business Services |
|
|
BSX |
Boston Scientific Corp |
91 |
- |
$106.53 |
$19,649,000 |
194,779 |
0.12% |
19,649,000 |
194,779 |
0.014 |
Medical Instruments &... |
|
|
OGN |
Organon & Co. |
92 |
- |
$9.86 |
$19,565,000 |
1,313,992 |
0.12% |
19,565,000 |
1,313,992 |
0.518 |
N/A |
|
|
RNR |
RenaissanceRe Holdings |
93 |
- |
$241.46 |
$19,486,000 |
81,194 |
0.12% |
17,990,000 |
75,179 |
0.151 |
Property & Casualty I... |
|
|
DOX |
Amdocs Limited |
94 |
- |
$91.01 |
$19,446,000 |
212,535 |
0.12% |
17,260,000 |
186,856 |
0.16 |
Business Software & S... |
|
|
CFG |
Citizens Financial Group, Inc. |
95 |
- |
$44.43 |
$19,431,000 |
474,282 |
0.12% |
9,294,000 |
242,629 |
0.096 |
N/A |
|
|
QSR |
Restaurant Brands Internati... |
96 |
New |
$65.35 |
$19,426,000 |
291,508 |
0.12% |
19,426,000 |
291,508 |
0.096 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
97 |
- |
$77.16 |
$19,340,000 |
314,130 |
0.12% |
-143,294,000 |
-1,158,339 |
0.038 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
98 |
- |
$17.18 |
$19,201,000 |
1,651,030 |
0.12% |
8,489,000 |
955,396 |
0.208 |
N/A |
|
|
TLNE |
Talen Energy Corp |
99 |
New |
$297.88 |
$18,590,000 |
93,107 |
0.12% |
18,590,000 |
93,107 |
0.158 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
100 |
- |
$83.03 |
$18,448,000 |
443,262 |
0.12% |
15,510,000 |
364,391 |
0.053 |
N/A |
|
