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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 |
|
ORCL |
Oracle Corp |
1 |
New |
$124.60 |
$17,054,000 |
135,773 |
1.63% |
17,054,000 |
135,773 |
0.005 |
Application Software |
|
|
GM |
General Motors Co |
2 |
- |
$42.66 |
$13,580,000 |
299,458 |
1.3% |
11,527,000 |
242,300 |
0.021 |
Auto Manufacturers |
|
|
CVX |
Chevron Corp |
3 |
- |
$157.57 |
$12,934,000 |
81,996 |
1.24% |
9,996,000 |
62,300 |
0.004 |
Integrated Oil & Gas |
|
|
PYPL |
Paypal Holdings, Inc. |
4 |
New |
$62.19 |
$12,852,000 |
191,854 |
1.23% |
12,852,000 |
191,854 |
0.016 |
N/A |
|
|
MU |
Micron Technology Inc |
5 |
- |
$126.28 |
$11,011,000 |
93,400 |
1.05% |
-4,794,000 |
-91,800 |
0.008 |
Semiconductor - Memor... |
|
|
CSCO |
Cisco Systems Inc |
6 |
- |
$47.43 |
$10,881,000 |
218,014 |
1.04% |
10,881,000 |
218,014 |
0.005 |
Networking & Communic... |
|
|
DELL |
Dell Technologies Inc |
7 |
- |
$147.78 |
$10,552,000 |
92,468 |
1.01% |
10,552,000 |
92,468 |
0.035 |
N/A |
|
|
FDX |
Fedex Corp |
8 |
- |
$252.07 |
$10,141,000 |
35,000 |
0.97% |
10,141,000 |
35,000 |
0.013 |
AirDelivery & Freight... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
9 |
- |
$206.58 |
$9,947,000 |
47,301 |
0.95% |
9,044,000 |
42,801 |
0.002 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
10 |
New |
$221.13 |
$8,995,000 |
35,311 |
0.86% |
8,995,000 |
35,311 |
0.005 |
Home Improvement Stores |
|
|
ACN |
Accenture Plc |
11 |
- |
$307.11 |
$8,215,000 |
23,700 |
0.79% |
8,215,000 |
23,700 |
0.004 |
Management Services |
|
|
GEHC |
Ge Healthcare Holding Llc |
12 |
New |
$80.62 |
$8,209,000 |
90,300 |
0.78% |
8,209,000 |
90,300 |
0.02 |
N/A |
|
|
AXP |
American Express Co |
13 |
- |
$240.09 |
$8,107,000 |
35,606 |
0.77% |
8,107,000 |
35,606 |
0.004 |
Credit Services |
|
|
BLK |
BlackRock Inc A |
14 |
- |
$799.61 |
$8,074,000 |
9,684 |
0.77% |
8,074,000 |
9,684 |
0.006 |
Investment Brokerage ... |
|
|
LLY |
Eli Lilly & Co |
15 |
New |
$802.91 |
$7,902,000 |
10,157 |
0.76% |
7,902,000 |
10,157 |
0.001 |
Drug Manufacturers - ... |
|
|
DVN |
Devon Energy Corp |
16 |
- |
$48.80 |
$7,818,000 |
155,800 |
0.75% |
7,818,000 |
155,800 |
0.023 |
Independent Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
17 |
New |
$176.38 |
$7,771,000 |
51,490 |
0.74% |
7,771,000 |
51,490 |
0.001 |
Search Engines & Info... |
|
|
EBAY |
eBay Inc |
18 |
New |
$52.80 |
$7,706,000 |
146,000 |
0.74% |
7,706,000 |
146,000 |
0.021 |
Internet Software & S... |
|
|
ENPH |
Enphase Energy, Inc. |
19 |
New |
$121.23 |
$7,668,000 |
63,386 |
0.73% |
7,668,000 |
63,386 |
0.05 |
Semiconductor Equipme... |
|
|
ADSK |
Autodesk Inc |
20 |
New |
$219.96 |
$7,262,000 |
27,885 |
0.69% |
7,262,000 |
27,885 |
0.013 |
Technical & System So... |
|
|
TTD |
Trade Desk, Inc. |
21 |
- |
$95.32 |
$7,056,000 |
80,712 |
0.67% |
6,314,000 |
70,400 |
0.019 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
22 |
- |
$345.42 |
$7,021,000 |
21,900 |
0.67% |
5,540,000 |
16,100 |
0.012 |
N/A |
|
|
ETSY |
Etsy Inc |
23 |
- |
$64.04 |
$6,994,000 |
101,772 |
0.67% |
6,421,000 |
94,700 |
0.08 |
N/A |
|
|
CMCSA |
Comcast Corp |
24 |
New |
$38.89 |
$6,793,000 |
156,700 |
0.65% |
6,793,000 |
156,700 |
0.003 |
CATV Systems |
|
|
ALGN |
Align Technology Inc |
25 |
- |
$261.12 |
$6,690,000 |
20,400 |
0.64% |
6,690,000 |
20,400 |
0.026 |
Medical Appliances & ... |
|
|
SRE |
Sempra Energy |
26 |
- |
$71.98 |
$6,567,000 |
91,426 |
0.63% |
1,887,000 |
28,800 |
0.015 |
Electric Utilities |
|
|
SPOT |
Spotify Technology SA |
27 |
New |
$298.76 |
$6,518,000 |
24,700 |
0.62% |
6,518,000 |
24,700 |
0.013 |
N/A |
|
|
GOOG |
Alphabet Inc |
28 |
New |
$178.00 |
$6,423,000 |
42,185 |
0.61% |
6,423,000 |
42,185 |
0.001 |
Search Engines & Info... |
|
|
PM |
Philip Morris International... |
29 |
New |
$101.07 |
$6,240,000 |
68,109 |
0.6% |
6,240,000 |
68,109 |
0.004 |
Cigarettes & Other To... |
|
|
CFLT |
Confluent, Inc. |
30 |
- |
$31.96 |
$6,165,000 |
202,000 |
0.59% |
4,691,000 |
139,000 |
0.104 |
N/A |
|
|
PFE |
Pfizer Inc |
31 |
- |
$29.60 |
$6,105,000 |
220,000 |
0.58% |
1,061,000 |
44,800 |
0.004 |
Drug Manufacturers - ... |
|
|
PAYX |
Paychex Inc |
32 |
New |
$126.98 |
$6,091,000 |
49,600 |
0.58% |
6,091,000 |
49,600 |
0.014 |
Staffing & Outsourcin... |
|
|
EMR |
Emerson Electric Co |
33 |
- |
$114.68 |
$6,034,000 |
53,200 |
0.58% |
6,034,000 |
53,200 |
0.009 |
Industrial Electrical... |
|
|
T |
AT&T Corp |
34 |
- |
$17.50 |
$5,995,000 |
340,600 |
0.57% |
5,463,000 |
308,900 |
0.005 |
Long Distance Carriers |
|
|
OKTA |
Okta, Inc. |
35 |
- |
$100.87 |
$5,963,000 |
57,000 |
0.57% |
5,963,000 |
57,000 |
0.037 |
N/A |
|
|
SYF |
Synchrony Financial |
36 |
- |
$0.00 |
$5,951,000 |
138,000 |
0.57% |
3,537,000 |
74,800 |
0.024 |
N/A |
|
|
COP |
ConocoPhillips |
37 |
- |
$118.19 |
$5,613,000 |
44,100 |
0.54% |
5,613,000 |
44,100 |
0.004 |
Integrated Oil & Gas |
|
|
NET |
Cloudflare, Inc. |
38 |
New |
$0.00 |
$5,605,000 |
57,883 |
0.54% |
5,605,000 |
57,883 |
0.02 |
N/A |
|
|
MSCI |
Msci Inc |
39 |
New |
$503.83 |
$5,444,000 |
9,713 |
0.52% |
5,444,000 |
9,713 |
0.012 |
Business Services |
|
|
SCHW |
Charles Schwab Corp |
40 |
- |
$75.27 |
$5,426,000 |
75,000 |
0.52% |
4,091,000 |
55,600 |
0.004 |
Investment Brokerage ... |
|
|
LRCX |
Lam Research Corp |
41 |
- |
$965.77 |
$5,211,000 |
5,363 |
0.5% |
5,211,000 |
5,363 |
0.004 |
Semiconductor Equipme... |
|
|
PSTG |
Pure Storage, Inc. |
42 |
New |
$60.31 |
$5,036,000 |
96,861 |
0.48% |
5,036,000 |
96,861 |
0.036 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
43 |
- |
$68.01 |
$5,023,000 |
84,200 |
0.48% |
3,186,000 |
50,700 |
0.018 |
Gold |
|
|
TJX |
TJX Companies Inc |
44 |
- |
$101.12 |
$4,980,000 |
49,100 |
0.48% |
4,980,000 |
49,100 |
0.004 |
Discount, Variety Stores |
|
|
ROKU |
Roku, Inc |
45 |
- |
$58.52 |
$4,927,000 |
75,600 |
0.47% |
124,000 |
23,200 |
0.069 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
46 |
New |
$78.55 |
$4,791,000 |
62,483 |
0.46% |
4,791,000 |
62,483 |
0.009 |
Diversified Chemicals |
|
|
BILL |
Bill.com Holdings, Inc. |
47 |
New |
$55.21 |
$4,776,000 |
69,500 |
0.46% |
4,776,000 |
69,500 |
0.065 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
48 |
New |
$46.55 |
$4,638,000 |
96,895 |
0.44% |
4,638,000 |
96,895 |
0.015 |
Major Airlines |
|
|
XRAY |
DENTSPLY International |
49 |
- |
$28.05 |
$4,636,000 |
139,689 |
0.44% |
4,109,000 |
124,889 |
0.064 |
Medical Instruments &... |
|
|
UNP |
Union Pacific Corp |
50 |
- |
$234.71 |
$4,623,000 |
18,800 |
0.44% |
4,623,000 |
18,800 |
0.003 |
Railroads |
|
|
MET |
MetLife Inc |
51 |
- |
$72.87 |
$4,397,000 |
59,331 |
0.42% |
745,000 |
4,100 |
0.007 |
Life & Health Insurance |
|
|
PLD |
ProLogis Inc |
52 |
New |
$109.22 |
$4,386,000 |
33,682 |
0.42% |
4,386,000 |
33,682 |
0.004 |
REIT - Industrial |
|
|
ZM |
Zoom Video Communications, ... |
53 |
- |
$64.38 |
$4,327,000 |
66,200 |
0.41% |
4,327,000 |
66,200 |
0.036 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
54 |
- |
$147.37 |
$4,254,000 |
30,600 |
0.41% |
3,995,000 |
28,600 |
0.014 |
Sporting and Park Ent... |
|
|
FTNT |
Fortinet Inc |
55 |
New |
$61.57 |
$4,241,000 |
62,079 |
0.41% |
4,241,000 |
62,079 |
0.008 |
Computer Peripherals |
|
|
DIS |
Walt Disney Co |
56 |
- |
$103.02 |
$4,085,000 |
33,387 |
0.39% |
1,215,000 |
1,600 |
0.002 |
Entertainment - Diver... |
|
|
GIS |
General Mills Inc |
57 |
- |
$70.35 |
$4,079,000 |
58,300 |
0.39% |
3,085,000 |
43,037 |
0.01 |
Food - Major Diversified |
|
|
PLTR |
Palantir Technologies Inc |
58 |
- |
$21.17 |
$4,050,000 |
176,000 |
0.39% |
1,014,000 |
-800 |
0.012 |
N/A |
|
|
PR |
Permian Resources Corp |
59 |
- |
$15.70 |
$4,046,000 |
229,100 |
0.39% |
2,497,000 |
115,200 |
0.042 |
N/A |
|
|
F |
Ford Motor Co |
60 |
- |
$12.50 |
$3,999,000 |
301,100 |
0.38% |
3,710,000 |
277,400 |
0.008 |
Auto Manufacturers |
|
|
PCOR |
Procore Technologies, Inc. |
61 |
New |
$69.57 |
$3,997,000 |
48,638 |
0.38% |
3,997,000 |
48,638 |
0.038 |
N/A |
|
|
RACE |
Ferrari NV |
62 |
- |
$0.00 |
$3,959,000 |
9,082 |
0.38% |
2,657,000 |
5,235 |
0.005 |
N/A |
|
|
DKS |
Dicks Sporting Goods Inc |
63 |
- |
$183.74 |
$3,913,000 |
17,400 |
0.37% |
3,455,000 |
14,286 |
0.02 |
Sporting Goods Stores |
|
|
TGT |
Target Corp |
64 |
- |
$143.27 |
$3,884,000 |
21,917 |
0.37% |
-4,875,000 |
-39,583 |
0.004 |
Discount, Variety Stores |
|
|
FANG |
Diamondback Energy, Inc. |
65 |
- |
$192.34 |
$3,864,000 |
19,500 |
0.37% |
3,864,000 |
19,500 |
0.011 |
Independent Oil & Gas |
|
|
BBT |
Truist Financial Corp |
66 |
- |
$35.64 |
$3,821,000 |
98,028 |
0.37% |
3,821,000 |
98,028 |
0.007 |
Domestic Regional Banks |
|
|
UL |
Unilever Plc (ADR) |
67 |
- |
$54.21 |
$3,714,000 |
74,000 |
0.36% |
3,714,000 |
74,000 |
0.006 |
Food - Major Diversified |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
68 |
- |
$16.47 |
$3,676,000 |
169,502 |
0.35% |
1,846,000 |
99,400 |
0.02 |
N/A |
|
|
PKI |
Perkinelmer Inc |
69 |
- |
$112.67 |
$3,667,000 |
34,922 |
0.35% |
3,667,000 |
34,922 |
0.031 |
Scientific & Technica... |
|
|
SNPS |
Synopsys Inc |
70 |
- |
$573.13 |
$3,586,000 |
6,275 |
0.34% |
1,694,000 |
2,600 |
0.004 |
Technical & System So... |
|
|
APTV |
Aptiv PLC |
71 |
- |
$74.95 |
$3,564,000 |
44,751 |
0.34% |
3,564,000 |
44,751 |
0.017 |
Auto Parts |
|
|
SBUX |
Starbucks Corp |
72 |
- |
$80.72 |
$3,559,000 |
38,943 |
0.34% |
559,000 |
7,700 |
0.003 |
Specialty Eateries |
|
|
CRHCF |
CRH Plc |
73 |
New |
$80.25 |
$3,516,000 |
40,762 |
0.34% |
3,516,000 |
40,762 |
0 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
74 |
- |
$144.94 |
$3,442,000 |
23,700 |
0.33% |
2,824,000 |
19,300 |
0.007 |
Diversified Electronics |
|
|
DOCU |
Docusign Inc |
75 |
- |
$58.04 |
$3,431,000 |
57,617 |
0.33% |
3,073,000 |
51,600 |
0.031 |
N/A |
|
|
FE |
FirstEnergy Corp |
76 |
- |
$39.24 |
$3,414,000 |
88,400 |
0.33% |
1,247,000 |
29,300 |
0.016 |
Electric Utilities |
|
|
WAT |
Waters Corp |
77 |
- |
$348.80 |
$3,387,000 |
9,840 |
0.32% |
3,387,000 |
9,840 |
0.016 |
Scientific & Technica... |
|
|
FERG |
Ferguson plc |
78 |
- |
$210.14 |
$3,361,000 |
15,388 |
0.32% |
2,434,000 |
10,588 |
0.007 |
N/A |
|
|
JNJ |
Johnson & Johnson |
79 |
- |
$153.50 |
$3,275,000 |
20,700 |
0.31% |
3,275,000 |
20,700 |
0.001 |
Drug Manufacturers - ... |
|
|
RH |
Restoration Hardware Holdin... |
80 |
New |
$254.31 |
$3,274,000 |
9,400 |
0.31% |
3,274,000 |
9,400 |
0.039 |
Home Furnishing Stores |
|
|
MDLZ |
Mondelez International Inc |
81 |
- |
$70.22 |
$3,227,000 |
46,100 |
0.31% |
734,000 |
11,676 |
0.003 |
Food - Major Diversified |
|
|
WMT |
Wal-Mart Stores Inc |
82 |
New |
$60.24 |
$3,177,000 |
52,800 |
0.3% |
3,177,000 |
52,800 |
0.002 |
Discount, Variety Stores |
|
|
BBY |
Best Buy Co Inc |
83 |
- |
$70.50 |
$3,162,000 |
38,550 |
0.3% |
3,162,000 |
38,550 |
0.015 |
Electronics Stores |
|
|
W |
Wayfair Inc. |
84 |
- |
$62.58 |
$3,161,000 |
46,562 |
0.3% |
1,226,000 |
15,200 |
0.04 |
N/A |
|
|
AMT |
American Tower Corp |
85 |
- |
$191.34 |
$3,153,000 |
15,958 |
0.3% |
-1,543,000 |
-5,796 |
0.003 |
Integrated Telecommun... |
|
|
QCOM |
QUALCOMM Inc |
86 |
- |
$202.93 |
$3,149,000 |
18,600 |
0.3% |
-24,475,000 |
-172,400 |
0.002 |
Communication Equipment |
|
|
NTRA |
Natera, Inc. |
87 |
- |
$108.51 |
$3,137,000 |
34,300 |
0.3% |
2,787,000 |
28,720 |
0.03 |
N/A |
|
|
NTAP |
Netapp Inc |
88 |
- |
$114.11 |
$3,118,000 |
29,700 |
0.3% |
-2,136,000 |
-29,900 |
0.013 |
Data Storage Devices |
|
|
MNST |
Monster Beverage Corporation |
89 |
- |
$53.10 |
$3,041,000 |
51,300 |
0.29% |
-969,000 |
-18,300 |
0.007 |
Beverage Soft Drinks... |
|
|
LIN |
Linde Plc |
90 |
New |
$434.79 |
$3,032,000 |
6,531 |
0.29% |
3,032,000 |
6,531 |
0.001 |
N/A |
|
|
BSX |
Boston Scientific Corp |
91 |
- |
$75.37 |
$3,027,000 |
44,200 |
0.29% |
402,000 |
-1,200 |
0.003 |
Medical Instruments &... |
|
|
BX |
Blackstone Group LP |
92 |
New |
$120.62 |
$2,995,000 |
22,800 |
0.29% |
2,995,000 |
22,800 |
0.003 |
Asset Management |
|
|
NTRS |
Northern Trust Corp |
93 |
- |
$83.90 |
$2,970,000 |
33,400 |
0.28% |
-228,000 |
-4,500 |
0.016 |
Domestic Regional Banks |
|
|
GLW |
Corning Inc |
94 |
- |
$36.58 |
$2,838,000 |
86,100 |
0.27% |
2,838,000 |
86,100 |
0.011 |
Communication Equipment |
|
|
BOX |
Box Inc |
95 |
- |
$26.05 |
$2,801,000 |
98,900 |
0.27% |
2,519,000 |
87,901 |
0.063 |
N/A |
|
|
BAC |
Bank of America Corp |
96 |
- |
$39.76 |
$2,795,000 |
73,700 |
0.27% |
163,000 |
-4,482 |
0.059 |
Domestic Money Center... |
|
|
CRSP |
Crispr Therapeutics Ag |
97 |
New |
$56.80 |
$2,795,000 |
41,000 |
0.27% |
2,795,000 |
41,000 |
0 |
N/A |
|
|
ATMU |
Atmus Filtration Technologi... |
98 |
New |
$29.88 |
$2,790,000 |
86,500 |
0.27% |
2,790,000 |
86,500 |
0.104 |
N/A |
|
|
CFG |
Citizens Financial Group, Inc. |
99 |
New |
$35.91 |
$2,783,000 |
76,678 |
0.27% |
2,783,000 |
76,678 |
0.016 |
N/A |
|
|
APP |
Applovin Corp |
100 |
- |
$80.00 |
$2,782,000 |
40,192 |
0.27% |
-481,000 |
-41,700 |
0.019 |
N/A |
|
