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| Name: |
FIS GROUP INC. |
| City: |
PHILADELPHIA |
| State: |
PA |
| Zip: |
19103 |
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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 |
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$407.41 |
$98,509,000 |
234,256 |
1.03% |
13,477,000 |
-4,157 |
0.017 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
26 |
- |
$131.20 |
$53,070,000 |
402,198 |
0.56% |
8,093,000 |
-10,358 |
0.016 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
32 |
- |
$606.99 |
$40,234,000 |
61,898 |
0.42% |
1,496,000 |
-80 |
0.024 |
Application Software |
|
|
AMAT |
Applied Materials Inc |
33 |
- |
$220.89 |
$39,713,000 |
192,565 |
0.42% |
6,548,000 |
-12,068 |
0.021 |
Semiconductor Equipme... |
|
|
UBER |
Uber Technologies, Inc |
41 |
- |
$64.26 |
$34,695,000 |
450,643 |
0.36% |
6,793,000 |
-2,536 |
0.026 |
N/A |
|
|
INTC |
Intel Corp |
59 |
- |
$30.72 |
$26,460,000 |
599,041 |
0.28% |
-3,706,000 |
-1,277 |
0.015 |
Semiconductor- Broad... |
|
|
SBUX |
Starbucks Corp |
65 |
- |
$78.87 |
$24,057,000 |
263,235 |
0.25% |
-1,578,000 |
-3,765 |
0.022 |
Specialty Eateries |
|
|
CMCSA |
Comcast Corp |
66 |
- |
$38.54 |
$23,729,000 |
547,373 |
0.25% |
-633,000 |
-8,201 |
0.012 |
CATV Systems |
|
|
SNPS |
Synopsys Inc |
72 |
- |
$587.40 |
$22,628,000 |
39,594 |
0.24% |
2,177,000 |
-124 |
0.026 |
Technical & System So... |
|
|
LMT |
Lockheed Martin Corp |
75 |
- |
$467.35 |
$21,931,000 |
48,214 |
0.23% |
-127,000 |
-453 |
0.017 |
Aerospace/Defense - M... |
|
|
UPS |
United Parcel Service Inc |
94 |
- |
$138.66 |
$17,615,000 |
118,518 |
0.18% |
-2,557,000 |
-9,776 |
0.017 |
AirDelivery & Freight... |
|
|
PYPL |
Paypal Holdings, Inc. |
96 |
- |
$61.64 |
$17,341,000 |
258,854 |
0.18% |
1,381,000 |
-1,044 |
0.022 |
N/A |
|
|
PLD |
ProLogis Inc |
99 |
- |
$104.75 |
$17,090,000 |
131,243 |
0.18% |
-1,077,000 |
-5,046 |
0.014 |
REIT - Industrial |
|
|
MAR |
Marriott International Inc |
113 |
- |
$236.59 |
$15,169,000 |
60,120 |
0.16% |
1,611,000 |
-2 |
0.019 |
Lodging |
|
|
EW |
Edwards Lifesciences Corp |
127 |
- |
$29.81 |
$13,225,000 |
138,399 |
0.14% |
2,628,000 |
-578 |
0.022 |
Medical Appliances & ... |
|
|
FTNT |
Fortinet Inc |
137 |
- |
$61.35 |
$12,113,000 |
177,331 |
0.13% |
1,688,000 |
-775 |
0.022 |
Computer Peripherals |
|
|
IVV |
iShares Core S&P 500 Etf |
159 |
- |
$532.15 |
$10,233,000 |
19,464 |
0.11% |
-767,000 |
-3,566 |
0 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
181 |
- |
$113.42 |
$9,147,000 |
80,644 |
0.1% |
246,000 |
-10,805 |
0.013 |
Industrial Electrical... |
|
|
YUM |
YUM! Brands Inc |
187 |
- |
$134.34 |
$8,549,000 |
61,657 |
0.09% |
220,000 |
-2,085 |
0.02 |
Restaurants |
|
|
GM |
General Motors Co |
204 |
- |
$42.66 |
$7,712,000 |
170,052 |
0.08% |
1,309,000 |
-8,208 |
0.012 |
Auto Manufacturers |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
216 |
- |
$381.78 |
$7,289,000 |
13,940 |
0.08% |
-401,000 |
-1,755 |
0.025 |
Personal Services |
|
|
NEM |
Newmont Mining Corp |
233 |
- |
$41.98 |
$6,703,000 |
187,024 |
0.07% |
-2,122,000 |
-26,197 |
0.023 |
Gold |
|
|
TSCO |
Tractor Supply Co |
240 |
- |
$282.00 |
$6,563,000 |
25,077 |
0.07% |
1,165,000 |
-27 |
0.022 |
Specialty Retail, Other |
|
|
LHX |
L3harris Technologies Inc |
276 |
- |
$223.25 |
$5,538,000 |
25,987 |
0.06% |
-141,000 |
-976 |
0.012 |
Communication Equipment |
|
|
TRGP |
Targa Resources Corp. |
281 |
- |
$114.28 |
$5,458,000 |
48,740 |
0.06% |
1,179,000 |
-512 |
0.021 |
Gas Utilities |
|
|
ACGL |
Arch Capital Group Ltd |
294 |
- |
$103.36 |
$5,142,000 |
55,622 |
0.05% |
-99,000 |
-14,945 |
0.014 |
Property & Casualty I... |
|
|
AAXN |
Axon Enterprise Inc |
302 |
- |
$285.63 |
$4,904,000 |
15,675 |
0.05% |
845,000 |
-36 |
0.025 |
Aerospace/Defense Pro... |
|
|
MOH |
Molina Healthcare Inc |
303 |
- |
$332.13 |
$4,888,000 |
11,899 |
0.05% |
18,000 |
-1,579 |
0.02 |
Health Care Plans |
|
|
ED |
Consolidated Edison Inc |
305 |
- |
$94.43 |
$4,806,000 |
52,929 |
0.05% |
-81,000 |
-792 |
0.016 |
Multi Utilities |
|
|
VICI |
Vici Properties Inc. |
309 |
- |
$28.30 |
$4,781,000 |
160,490 |
0.05% |
-1,720,000 |
-43,430 |
0.016 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
316 |
- |
$60.49 |
$4,577,000 |
72,864 |
0.05% |
-2,123,000 |
-19,904 |
0.013 |
Food - Major Diversified |
|
|
ENPH |
Enphase Energy, Inc. |
356 |
- |
$125.18 |
$3,687,000 |
30,476 |
0.04% |
-396,000 |
-424 |
0.024 |
Semiconductor Equipme... |
|
|
EXPE |
Expedia Inc |
358 |
- |
$110.31 |
$3,659,000 |
26,561 |
0.04% |
-381,000 |
-56 |
0.018 |
Internet Service Prov... |
|
|
WAB |
Westinghouse Air Brake Tech... |
363 |
- |
$163.38 |
$3,588,000 |
24,627 |
0.04% |
-211,000 |
-5,307 |
0.031 |
Auto Parts |
|
|
WRK |
Westrock Co |
368 |
- |
$54.13 |
$3,550,000 |
71,794 |
0.04% |
33,000 |
-12,911 |
0.044 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
384 |
- |
$89.21 |
$3,391,000 |
31,836 |
0.04% |
-66,000 |
-149 |
0 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
390 |
- |
$346.03 |
$3,301,000 |
9,795 |
0.03% |
-2,551,000 |
-9,509 |
0.004 |
Closed - End Fund - E... |
|
|
BG |
Bunge Ltd |
400 |
- |
$105.98 |
$3,182,000 |
31,036 |
0.03% |
-1,568,000 |
-16,021 |
0.022 |
Agricultural & Fertil... |
|
|
DAL |
Delta Air Lines Inc |
403 |
- |
$46.55 |
$3,145,000 |
65,705 |
0.03% |
-236,000 |
-18,325 |
0.01 |
Major Airlines |
|
|
IWB |
ishares trust Russell 1000 |
410 |
- |
$290.42 |
$3,055,000 |
10,607 |
0.03% |
-472,000 |
-2,840 |
0.008 |
Closed - End Fund - E... |
|
|
LECO |
Lincoln Electric Holdings Inc |
419 |
- |
$202.47 |
$2,961,000 |
11,593 |
0.03% |
361,000 |
-361 |
0.019 |
Machine Tools & Acces... |
|
|
FND |
Floor & Decor Holdings, Inc. |
422 |
- |
$114.04 |
$2,873,000 |
22,162 |
0.03% |
292,000 |
-976 |
0.017 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
432 |
- |
$0.00 |
$2,765,000 |
231,788 |
0.03% |
775,000 |
-7,117 |
0.007 |
N/A |
|
|
JBHT |
JB Hunt Transport Services Inc |
447 |
- |
$157.62 |
$2,626,000 |
13,181 |
0.03% |
-1,025,000 |
-5,097 |
0.012 |
Trucking |
|
|
SYF |
Synchrony Financial |
450 |
- |
$0.00 |
$2,604,000 |
60,379 |
0.03% |
-548,000 |
-22,167 |
0.01 |
N/A |
|
|
FSLR |
First Solar, Inc. |
455 |
- |
$276.74 |
$2,581,000 |
15,290 |
0.03% |
-54,000 |
-7 |
0.014 |
Semiconductor - Speci... |
|
|
HOLX |
Hologic Inc |
457 |
- |
$73.80 |
$2,574,000 |
33,019 |
0.03% |
-753,000 |
-13,543 |
0.013 |
Medical Appliances & ... |
|
|
LDOS |
Leidos Holdings, Inc. |
459 |
- |
$151.15 |
$2,556,000 |
19,499 |
0.03% |
5,000 |
-4,065 |
0.014 |
Technical Services |
|
|
CPNG |
Coupang, Inc. |
460 |
- |
$0.00 |
$2,502,000 |
140,646 |
0.03% |
131,000 |
-5,778 |
0.009 |
N/A |
|
|
SWAV |
Shockwave Medical, Inc. |
461 |
- |
$334.15 |
$2,493,000 |
7,656 |
0.03% |
987,000 |
-245 |
0.021 |
N/A |
|
|
BBY |
Best Buy Co Inc |
466 |
- |
$71.50 |
$2,469,000 |
30,095 |
0.03% |
76,000 |
-479 |
0.012 |
Electronics Stores |
|
|
WMS |
Advanced Drainage Systems, ... |
468 |
- |
$174.30 |
$2,462,000 |
14,295 |
0.03% |
363,000 |
-627 |
0.02 |
N/A |
|
|
EME |
Emcor Group Inc |
469 |
- |
$398.69 |
$2,459,000 |
7,022 |
0.03% |
906,000 |
-187 |
0.013 |
General Contractors |
|
|
KNSL |
Kinsale Capital Group, Inc. |
474 |
- |
$391.99 |
$2,407,000 |
4,587 |
0.03% |
797,000 |
-221 |
0.02 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
476 |
- |
$92.16 |
$2,356,000 |
21,748 |
0.02% |
-643,000 |
-4,925 |
0.013 |
Semiconductor - Integ... |
|
|
TREX |
Trex Co Inc |
486 |
- |
$88.30 |
$2,276,000 |
22,822 |
0.02% |
324,000 |
-754 |
0.02 |
General Building Mate... |
|
|
WING |
Wingstop Inc. |
487 |
- |
$383.89 |
$2,273,000 |
6,204 |
0.02% |
619,000 |
-243 |
0.019 |
N/A |
|
|
TXRH |
Texas Roadhouse Inc |
493 |
- |
$168.75 |
$2,188,000 |
14,162 |
0.02% |
385,000 |
-588 |
0.02 |
Restaurants |
|
|
CF |
CF Industries Holdings Inc |
498 |
- |
$77.51 |
$2,156,000 |
25,915 |
0.02% |
-584,000 |
-8,549 |
0.012 |
Basic Materials Whole... |
|
|
FIVE |
Five Below, Inc |
504 |
- |
$132.99 |
$2,106,000 |
11,613 |
0.02% |
-420,000 |
-237 |
0.019 |
Specialty Retail, Other |
|
|
BRKR |
Bruker Corp |
506 |
- |
$77.25 |
$2,102,000 |
22,374 |
0.02% |
376,000 |
-1,114 |
0 |
Scientific & Technica... |
|
|
SNA |
Snap-On Inc |
509 |
- |
$270.89 |
$2,082,000 |
7,028 |
0.02% |
-2,000 |
-187 |
0.024 |
Small Tools & Accesso... |
|
|
SWK |
Stanley Black & Decker Inc |
511 |
- |
$86.13 |
$2,054,000 |
20,971 |
0.02% |
-2,025,000 |
-20,609 |
0.013 |
Small Tools & Accesso... |
|
|
SAIA |
Saia Inc |
517 |
- |
$400.00 |
$2,016,000 |
3,446 |
0.02% |
484,000 |
-49 |
0.01 |
Trucking |
|
|
LAMR |
Lamar Advertising Co |
521 |
- |
$119.86 |
$1,991,000 |
16,677 |
0.02% |
170,000 |
-453 |
0.019 |
Marketing Services |
|
|
CROX |
Crocs Inc |
522 |
- |
$148.92 |
$1,990,000 |
13,836 |
0.02% |
677,000 |
-216 |
0.02 |
Textile - Apparel Foo... |
|
|
MEDP |
Medpace Holdings, Inc. |
523 |
- |
$390.55 |
$1,980,000 |
4,900 |
0.02% |
433,000 |
-147 |
0.014 |
N/A |
|
|
MKTX |
MarketAxess Holdings Inc |
534 |
- |
$216.89 |
$1,895,000 |
8,641 |
0.02% |
-649,000 |
-45 |
0.023 |
Investment Brokerage ... |
|
|
PFGC |
Performance Food Group Co |
536 |
- |
$69.67 |
$1,861,000 |
24,929 |
0.02% |
109,000 |
-407 |
0.015 |
N/A |
|
|
CHDN |
Churchill Downs Inc |
547 |
- |
$132.99 |
$1,807,000 |
14,604 |
0.02% |
-246,000 |
-611 |
0.02 |
Gambling/Resorts |
|
|
HAS |
Hasbro Inc |
552 |
- |
$60.66 |
$1,762,000 |
31,174 |
0.02% |
128,000 |
-834 |
0.037 |
Toys & Games |
|
|
BLD |
Topbuild Corp |
556 |
- |
$409.58 |
$1,736,000 |
3,939 |
0.02% |
229,000 |
-88 |
0.012 |
N/A |
|
|
MORN |
Morningstar Inc |
562 |
- |
$297.60 |
$1,685,000 |
5,464 |
0.02% |
65,000 |
-194 |
0.013 |
Research Services |
|
|
XPO |
XPO Logistics Inc |
565 |
- |
$108.37 |
$1,679,000 |
13,763 |
0.02% |
458,000 |
-173 |
0.012 |
AirDelivery & Freight... |
|
|
EXP |
Eagle Materials Inc |
566 |
- |
$238.27 |
$1,676,000 |
6,166 |
0.02% |
380,000 |
-223 |
0.015 |
General Building Mate... |
|
|
MUSA |
Murphy Usa Inc. |
567 |
- |
$415.86 |
$1,661,000 |
3,962 |
0.02% |
172,000 |
-215 |
0.014 |
Basic Materials Whole... |
|
|
WEX |
Wex Inc |
569 |
- |
$187.76 |
$1,643,000 |
6,915 |
0.02% |
281,000 |
-87 |
0.041 |
Information & Deliver... |
|
|
FIX |
Comfort Systems USA Inc |
574 |
- |
$342.32 |
$1,624,000 |
5,112 |
0.02% |
560,000 |
-60 |
0.014 |
General Contractors |
|
|
TOL |
Toll Brothers Inc |
576 |
- |
$122.91 |
$1,608,000 |
12,432 |
0.02% |
281,000 |
-479 |
0.01 |
Residential Construct... |
|
|
PRI |
Primerica, Inc. |
581 |
- |
$227.55 |
$1,585,000 |
6,266 |
0.02% |
252,000 |
-212 |
0.016 |
Investment Brokerage ... |
|
|
GPK |
Graphic Packaging Internati... |
588 |
- |
$27.57 |
$1,567,000 |
53,718 |
0.02% |
226,000 |
-683 |
0.017 |
Packaging & Containers |
|
|
CASY |
Caseys General Stores Inc |
590 |
- |
$343.14 |
$1,560,000 |
4,900 |
0.02% |
185,000 |
-103 |
0.013 |
Grocery Stores |
|
|
BJ |
Bjs Wholesale Club Holdings... |
601 |
- |
$88.14 |
$1,509,000 |
19,943 |
0.02% |
141,000 |
-574 |
0.014 |
N/A |
|
|
EXEL |
Exelixis Inc |
605 |
- |
$20.57 |
$1,489,000 |
62,753 |
0.02% |
-78,000 |
-2,565 |
0.02 |
Research Services |
|
|
SRPT |
Sarepta Therapeutics Inc |
607 |
- |
$123.46 |
$1,481,000 |
11,440 |
0.02% |
350,000 |
-288 |
0.014 |
Drug Manufacturers - ... |
|
|
RBA |
Rb Global Ord Shs |
609 |
- |
$76.16 |
$1,473,000 |
19,344 |
0.02% |
128,000 |
-765 |
0.011 |
Business Services |
|
|
USFD |
Us Foods Holding Corp. |
615 |
- |
$53.34 |
$1,458,000 |
27,013 |
0.02% |
224,000 |
-158 |
0.011 |
N/A |
|
|
RBC |
Regal Beloit Corp |
619 |
- |
$149.53 |
$1,421,000 |
7,891 |
0.01% |
236,000 |
-112 |
0.009 |
Machine Tools & Acces... |
|
|
DCI |
Donaldson Co Inc |
623 |
- |
$74.19 |
$1,404,000 |
18,803 |
0.01% |
127,000 |
-740 |
0.015 |
Pollution and Treatme... |
|
|
UAL |
United Continental Holding |
630 |
- |
$50.67 |
$1,391,000 |
29,058 |
0.01% |
-330,000 |
-12,659 |
0.01 |
Major Airlines |
|
|
MASI |
Masimo Corp |
641 |
- |
$127.00 |
$1,342,000 |
9,140 |
0.01% |
213,000 |
-495 |
0.017 |
Medical Appliances & ... |
|
|
ITT |
ITT Corporation |
642 |
- |
$137.57 |
$1,336,000 |
9,823 |
0.01% |
150,000 |
-117 |
0.011 |
Industrial Electrical... |
|
|
TPX |
Tempur-Pedic International |
643 |
- |
$49.85 |
$1,335,000 |
23,503 |
0.01% |
128,000 |
-173 |
0.011 |
Textile Manufacturing |
|
|
EWBC |
East West Bancorp Inc |
644 |
- |
$73.79 |
$1,328,000 |
16,781 |
0.01% |
102,000 |
-257 |
0.012 |
Domestic Regional Banks |
|
|
LSTR |
Landstar System Inc |
645 |
- |
$180.08 |
$1,323,000 |
6,862 |
0.01% |
-56,000 |
-259 |
0.016 |
Trucking |
|
|
SGMS |
Scientific Games Corp |
646 |
- |
$94.74 |
$1,322,000 |
12,945 |
0.01% |
238,000 |
-251 |
0.013 |
Diversified Computer ... |
|
|
TPR |
Tapestry Inc |
647 |
- |
$42.30 |
$1,318,000 |
27,761 |
0.01% |
66,000 |
-6,255 |
0.01 |
Textile - Apparel Foo... |
|
|
KBR |
KBR Inc |
652 |
- |
$66.37 |
$1,294,000 |
20,324 |
0.01% |
134,000 |
-619 |
0.013 |
Technical Services |
|
|
ONTO |
Onto Innovation Inc |
656 |
- |
$233.14 |
$1,274,000 |
7,038 |
0.01% |
194,000 |
-23 |
0 |
Scientific & Technica... |
|
|
THC |
Tenet Healthcare Corp |
655 |
- |
$131.13 |
$1,274,000 |
12,119 |
0.01% |
342,000 |
-218 |
0.026 |
Hospitals |
|
