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X0 |
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N1C 4DN |
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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 |
|
CME |
CME Group Inc |
1 |
- |
$275.62 |
$14,956,000 |
56,377 |
0.77% |
5,667,000 |
16,377 |
0.016 |
Business Services |
|
|
MCD |
McDonalds Corp |
2 |
- |
$292.17 |
$14,719,000 |
47,119 |
0.75% |
14,719,000 |
47,119 |
0.006 |
Restaurants |
|
|
NFLX |
Netflix Inc |
3 |
- |
$1,339.13 |
$13,252,000 |
14,211 |
0.68% |
12,166,000 |
12,993 |
0.003 |
Music & Video Stores |
|
|
CRHCF |
CRH Plc |
4 |
- |
$91.80 |
$11,767,000 |
133,764 |
0.6% |
10,536,000 |
120,454 |
0 |
N/A |
|
|
GE |
General Electric Co |
5 |
- |
$257.39 |
$11,241,000 |
56,165 |
0.58% |
10,681,000 |
52,810 |
0.005 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
6 |
- |
$152.75 |
$10,986,000 |
66,246 |
0.56% |
6,863,000 |
37,736 |
0.003 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
7 |
- |
$218.63 |
$10,615,000 |
75,923 |
0.54% |
7,356,000 |
56,365 |
0.003 |
Application Software |
|
|
VRT |
Vertiv Holdings Co |
8 |
- |
$128.41 |
$10,145,000 |
140,507 |
0.52% |
9,894,000 |
138,294 |
0.037 |
N/A |
|
|
SPOT |
Spotify Technology SA |
9 |
New |
$767.34 |
$8,901,000 |
16,183 |
0.46% |
8,901,000 |
16,183 |
0.009 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
10 |
- |
$707.75 |
$8,260,000 |
15,120 |
0.42% |
8,056,000 |
14,763 |
0.004 |
Investment Brokerage ... |
|
|
ICE |
Intercontinental Exchange Inc |
11 |
- |
$183.47 |
$8,095,000 |
46,926 |
0.41% |
4,159,000 |
20,510 |
0.008 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
12 |
- |
$405.46 |
$7,912,000 |
15,901 |
0.4% |
6,857,000 |
13,874 |
0.004 |
Medical Laboratories ... |
|
|
DAL |
Delta Air Lines Inc |
13 |
- |
$46.55 |
$7,702,000 |
176,641 |
0.39% |
6,226,000 |
152,248 |
0.028 |
Major Airlines |
|
|
BX |
Blackstone Group LP |
14 |
New |
$120.62 |
$7,459,000 |
53,365 |
0.38% |
7,459,000 |
53,365 |
0.007 |
Asset Management |
|
|
UPS |
United Parcel Service Inc |
15 |
New |
$100.94 |
$7,374,000 |
67,039 |
0.38% |
7,374,000 |
67,039 |
0.009 |
AirDelivery & Freight... |
|
|
BA |
Boeing Co |
16 |
- |
$209.53 |
$7,368,000 |
43,201 |
0.38% |
5,641,000 |
33,442 |
0.008 |
Aerospace/Defense - M... |
|
|
OKE |
ONEOK Inc |
17 |
- |
$81.63 |
$7,091,000 |
71,466 |
0.36% |
4,905,000 |
49,694 |
0.016 |
Gas Utilities |
|
|
YUM |
YUM! Brands Inc |
18 |
- |
$134.34 |
$6,861,000 |
43,603 |
0.35% |
2,949,000 |
14,446 |
0.014 |
Restaurants |
|
|
CSX |
CSX Corp |
19 |
- |
$32.63 |
$6,806,000 |
231,249 |
0.35% |
5,305,000 |
184,721 |
0.01 |
Railroads |
|
|
BSX |
Boston Scientific Corp |
20 |
- |
$107.41 |
$6,710,000 |
66,516 |
0.34% |
6,710,000 |
66,516 |
0.005 |
Medical Instruments &... |
|
|
ANET |
Arista Networks, Inc. |
21 |
- |
$102.31 |
$6,517,000 |
84,112 |
0.33% |
5,777,000 |
77,413 |
0.027 |
Diversified Computer ... |
|
|
MCHP |
Microchip Technology Inc |
22 |
- |
$70.37 |
$6,383,000 |
131,847 |
0.33% |
6,383,000 |
131,847 |
0.024 |
Semiconductor - Speci... |
|
|
FISV |
Fiserv Inc |
23 |
- |
$172.41 |
$6,089,000 |
27,571 |
0.31% |
1,066,000 |
3,120 |
0.004 |
Business Software & S... |
|
|
ASML |
ASML Holding N.V. (ADR) |
24 |
- |
$0.00 |
$6,068,000 |
9,157 |
0.31% |
4,987,000 |
7,598 |
0.002 |
Semiconductor Equipme... |
|
|
TMUS |
T-Mobile Us Inc |
25 |
- |
$238.26 |
$6,014,000 |
22,548 |
0.31% |
2,940,000 |
8,622 |
0.002 |
Wireless Communications |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
26 |
- |
$226.49 |
$5,967,000 |
35,946 |
0.31% |
4,743,000 |
29,748 |
0.001 |
Semiconductor - Integ... |
|
|
ISRG |
Intuitive Surgical Inc |
27 |
- |
$372.63 |
$5,957,000 |
12,027 |
0.3% |
5,957,000 |
12,027 |
0.003 |
Medical Appliances & ... |
|
|
ABNB |
Airbnb, Inc. |
28 |
- |
$132.34 |
$5,956,000 |
49,857 |
0.3% |
4,829,000 |
41,277 |
0.014 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
29 |
- |
$266.34 |
$5,729,000 |
25,175 |
0.29% |
1,031,000 |
6,169 |
0.009 |
Lodging |
|
|
SHOP |
Shopify Inc |
30 |
New |
$115.35 |
$5,710,000 |
59,800 |
0.29% |
5,710,000 |
59,800 |
0.005 |
N/A |
|
|
STZ |
Constellation Brands Inc |
31 |
- |
$162.68 |
$5,635,000 |
30,707 |
0.29% |
5,315,000 |
29,258 |
0.018 |
Beverage - Wineries &... |
|
|
CVX |
Chevron Corp |
32 |
New |
$143.19 |
$5,551,000 |
33,180 |
0.28% |
5,551,000 |
33,180 |
0.002 |
Integrated Oil & Gas |
|
|
NTRA |
Natera, Inc. |
33 |
- |
$168.94 |
$5,494,000 |
38,851 |
0.28% |
4,946,000 |
35,391 |
0.031 |
N/A |
|
|
ETN |
Eaton Corp |
34 |
- |
$356.99 |
$5,485,000 |
20,179 |
0.28% |
4,246,000 |
16,446 |
0.005 |
Diversified Machinery |
|
|
NXPI |
NXP Semiconductors NV |
35 |
- |
$218.49 |
$5,475,000 |
28,805 |
0.28% |
5,475,000 |
28,805 |
0.01 |
Semiconductor- Broad... |
|
|
FLUT |
Flutter Entertainment plc |
36 |
- |
$285.76 |
$5,341,000 |
24,106 |
0.27% |
4,879,000 |
22,319 |
0.014 |
N/A |
|
|
HSBC |
HSBC Holdings plc (ADR) |
37 |
- |
$60.79 |
$5,185,000 |
90,285 |
0.27% |
3,365,000 |
53,489 |
0.002 |
Foreign Money Center ... |
|
|
WELL |
Welltower Inc |
38 |
New |
$153.73 |
$5,176,000 |
33,784 |
0.26% |
5,176,000 |
33,784 |
0.006 |
REIT - Healthcare Fac... |
|
|
BLD |
Topbuild Corp |
39 |
- |
$323.74 |
$5,122,000 |
16,796 |
0.26% |
3,922,000 |
12,943 |
0.051 |
N/A |
|
|
AMAT |
Applied Materials Inc |
40 |
- |
$183.07 |
$5,120,000 |
35,280 |
0.26% |
4,476,000 |
31,320 |
0.004 |
Semiconductor Equipme... |
|
|
TGT |
Target Corp |
41 |
- |
$98.65 |
$5,075,000 |
48,625 |
0.26% |
3,705,000 |
38,487 |
0.01 |
Discount, Variety Stores |
|
|
HON |
Honeywell International Inc |
42 |
- |
$232.88 |
$4,956,000 |
23,405 |
0.25% |
4,956,000 |
23,405 |
0.003 |
Conglomerates |
|
|
TDG |
Transdigm Group Inc |
43 |
- |
$1,520.64 |
$4,951,000 |
3,579 |
0.25% |
4,376,000 |
3,125 |
0.007 |
Aerospace/Defense Pro... |
|
|
RY |
Royal Bank of Canada (USA) |
44 |
- |
$131.55 |
$4,798,000 |
42,562 |
0.25% |
3,106,000 |
28,524 |
0.003 |
Foreign Money Center ... |
|
|
SNOW |
Snowflake Inc. |
45 |
- |
$223.77 |
$4,782,000 |
32,718 |
0.24% |
4,782,000 |
32,718 |
0.011 |
N/A |
|
|
GOOG |
Alphabet Inc |
46 |
- |
$177.39 |
$4,713,000 |
30,169 |
0.24% |
38,000 |
5,622 |
0 |
Search Engines & Info... |
|
|
LVS |
Las Vegas Sands Corp |
47 |
- |
$43.51 |
$4,697,000 |
121,593 |
0.24% |
2,804,000 |
84,728 |
0.016 |
Gambling/Resorts |
|
|
DT |
Dynatrace, Inc. |
48 |
- |
$0.00 |
$4,655,000 |
98,721 |
0.24% |
4,332,000 |
92,787 |
0.032 |
N/A |
|
|
BUD |
Anheuser-Busch InBev SA |
49 |
- |
$68.72 |
$4,623,000 |
75,102 |
0.24% |
2,848,000 |
39,655 |
0.004 |
Beverage - Brewers |
|
|
CIEN |
Ciena Corp |
50 |
- |
$81.33 |
$4,552,000 |
75,319 |
0.23% |
2,701,000 |
53,488 |
0.049 |
Systems, Products & D... |
|
|
EXE |
Expand Energy Corp |
51 |
- |
$116.94 |
$4,529,000 |
40,682 |
0.23% |
4,529,000 |
40,682 |
0.018 |
Independent Oil & Gas |
|
|
DTM |
Dt Midstream, Inc. |
52 |
- |
$109.91 |
$4,515,000 |
46,797 |
0.23% |
3,594,000 |
37,534 |
0.048 |
N/A |
|
|
CEG |
Constellation Energy Corp |
53 |
- |
$322.76 |
$4,514,000 |
22,387 |
0.23% |
2,746,000 |
14,482 |
0.007 |
N/A |
|
|
NKE |
Nike Inc B |
54 |
- |
$71.04 |
$4,402,000 |
69,338 |
0.23% |
2,035,000 |
38,052 |
0.006 |
Textile - Apparel Foo... |
|
|
FIS |
Fidelity National Information |
55 |
- |
$81.41 |
$4,360,000 |
58,383 |
0.22% |
1,907,000 |
28,015 |
0.009 |
Business Services |
|
|
TXRH |
Texas Roadhouse Inc |
56 |
- |
$187.41 |
$4,358,000 |
26,156 |
0.22% |
4,358,000 |
26,156 |
0.038 |
Restaurants |
|
|
CHTR |
Charter Communications Inc |
57 |
- |
$408.81 |
$4,349,000 |
11,800 |
0.22% |
4,349,000 |
11,800 |
0.006 |
CATV Systems |
|
|
KDP |
Keurig Dr Pepper Inc |
58 |
- |
$33.06 |
$4,331,000 |
126,572 |
0.22% |
4,331,000 |
126,572 |
0.009 |
Beverage Soft Drinks... |
|
|
RBLX |
Roblox Corp |
59 |
- |
$0.00 |
$4,314,000 |
74,017 |
0.22% |
3,247,000 |
55,577 |
0.015 |
N/A |
|
|
RJF |
Raymond James Financial Inc |
60 |
- |
$153.37 |
$4,298,000 |
30,940 |
0.22% |
3,708,000 |
27,143 |
0.015 |
Investment Brokerage ... |
|
|
WSM |
Williams Sonoma Inc |
61 |
New |
$163.37 |
$4,284,000 |
27,096 |
0.22% |
4,284,000 |
27,096 |
0.022 |
Home Furnishing Stores |
|
|
APO |
Apollo Global Management LLC |
62 |
- |
$141.87 |
$4,257,000 |
31,085 |
0.22% |
1,767,000 |
16,006 |
0.005 |
Diversified Investments |
|
|
IBKR |
Interactive Brokers Group Inc |
63 |
- |
$113.50 |
$4,256,000 |
25,703 |
0.22% |
1,236,000 |
8,608 |
0.025 |
Investment Brokerage ... |
|
|
EQT |
EQT Corp |
64 |
- |
$40.09 |
$4,227,000 |
79,111 |
0.22% |
555,000 |
-527 |
0.013 |
Gas Utilities |
|
|
BABA |
Alibaba Group Holding Limited |
65 |
- |
$113.41 |
$4,196,000 |
31,730 |
0.21% |
4,196,000 |
31,730 |
0.001 |
N/A |
|
|
MAR |
Marriott International Inc |
66 |
New |
$273.21 |
$4,169,000 |
17,500 |
0.21% |
4,169,000 |
17,500 |
0.005 |
Lodging |
|
|
PNC |
PNC Financial Services Grou... |
67 |
- |
$186.42 |
$4,162,000 |
23,677 |
0.21% |
2,608,000 |
15,620 |
0.006 |
Domestic Money Center... |
|
|
CTAS |
Cintas Corp |
68 |
- |
$222.87 |
$4,116,000 |
20,027 |
0.21% |
3,901,000 |
18,852 |
0.005 |
Business Services |
|
|
CP |
Canadian Pacific Railway Li... |
69 |
- |
$79.27 |
$4,101,000 |
58,407 |
0.21% |
2,856,000 |
41,197 |
0.006 |
Railroads |
|
|
MO |
Altria Group Inc |
70 |
New |
$58.63 |
$4,093,000 |
68,192 |
0.21% |
4,093,000 |
68,192 |
0.004 |
Cigarettes & Other To... |
|
|
PPC |
Pilgrims Pride Corp |
71 |
- |
$44.98 |
$4,000,000 |
73,390 |
0.2% |
4,000,000 |
73,390 |
0.03 |
Meat Products |
|
|
DELL |
Dell Technologies Inc |
72 |
- |
$122.60 |
$3,971,000 |
43,568 |
0.2% |
3,971,000 |
43,568 |
0.017 |
N/A |
|
|
BIN |
Waste Connections, Inc |
73 |
- |
$186.72 |
$3,957,000 |
20,271 |
0.2% |
1,465,000 |
5,746 |
0.008 |
Waste Management |
|
|
CVNA |
Carvana Co. |
74 |
New |
$336.96 |
$3,921,000 |
18,752 |
0.2% |
3,921,000 |
18,752 |
0.015 |
N/A |
|
|
LSCC |
Lattice Semiconductor Corp |
75 |
New |
$48.99 |
$3,916,000 |
74,663 |
0.2% |
3,916,000 |
74,663 |
0.049 |
Semiconductor - Speci... |
|
|
MMC |
Marsh & McLennan Companies Inc |
76 |
- |
$218.64 |
$3,852,000 |
15,786 |
0.2% |
3,548,000 |
14,357 |
0.003 |
Insurance Brokers |
|
|
SNPS |
Synopsys Inc |
77 |
- |
$512.68 |
$3,844,000 |
8,964 |
0.2% |
3,616,000 |
8,494 |
0.006 |
Technical & System So... |
|
|
OKTA |
Okta, Inc. |
78 |
- |
$99.97 |
$3,785,000 |
35,968 |
0.19% |
3,458,000 |
31,812 |
0.024 |
N/A |
|
|
WDAY |
Workday, Inc. |
79 |
- |
$240.00 |
$3,751,000 |
16,064 |
0.19% |
3,133,000 |
13,670 |
0.008 |
Application Software |
|
|
ALK |
Alaska Air Group Inc |
80 |
- |
$49.48 |
$3,744,000 |
76,063 |
0.19% |
3,744,000 |
76,063 |
0.062 |
Regional Airlines |
|
|
SRE |
Sempra Energy |
81 |
New |
$71.98 |
$3,727,000 |
52,230 |
0.19% |
3,727,000 |
52,230 |
0.008 |
Electric Utilities |
|
|
PDD |
Bloom Energy Corp |
82 |
- |
$104.66 |
$3,719,000 |
31,420 |
0.19% |
3,719,000 |
31,420 |
0.005 |
N/A |
|
|
WMB |
Williams Companies Inc |
83 |
- |
$62.81 |
$3,718,000 |
62,219 |
0.19% |
3,413,000 |
56,580 |
0.005 |
Oil & Gas Pipelines &... |
|
|
DKNG |
Draftkings Inc Class A |
84 |
New |
$0.00 |
$3,715,000 |
111,878 |
0.19% |
3,715,000 |
111,878 |
0.026 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
85 |
- |
$43.35 |
$3,663,000 |
96,738 |
0.19% |
3,197,000 |
84,490 |
0.007 |
Copper |
|
|
MDB |
Mongodb Inc |
86 |
- |
$209.99 |
$3,628,000 |
20,683 |
0.19% |
3,206,000 |
18,871 |
0.03 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
87 |
New |
$313.14 |
$3,621,000 |
17,626 |
0.19% |
3,621,000 |
17,626 |
0.008 |
Sporting and Park Ent... |
|
|
DOCS |
Doximity, Inc. |
88 |
- |
$61.34 |
$3,596,000 |
61,966 |
0.18% |
3,596,000 |
61,966 |
0.033 |
N/A |
|
|
PKG |
Packaging Corp Of America |
89 |
- |
$188.45 |
$3,587,000 |
18,113 |
0.18% |
1,821,000 |
10,269 |
0.019 |
Paper & Paper Products |
|
|
SO |
Southern Co |
90 |
- |
$91.83 |
$3,571,000 |
38,840 |
0.18% |
1,062,000 |
8,360 |
0.004 |
Electric Utilities |
|
|
EA |
Electronic Arts Inc |
91 |
- |
$159.70 |
$3,570,000 |
24,703 |
0.18% |
3,073,000 |
21,308 |
0.009 |
Multimedia & Graphics... |
|
|
D |
Dominion Energy Inc |
92 |
- |
$56.52 |
$3,555,000 |
63,404 |
0.18% |
3,228,000 |
57,334 |
0.008 |
Electric Utilities |
|
|
MS |
Morgan Stanley |
93 |
- |
$140.86 |
$3,502,000 |
30,020 |
0.18% |
2,692,000 |
23,575 |
0.002 |
Investment Brokerage ... |
|
|
SQ |
Square Inc |
94 |
- |
$67.93 |
$3,466,000 |
63,798 |
0.18% |
2,054,000 |
47,180 |
0.012 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
95 |
- |
$181.74 |
$3,464,000 |
19,997 |
0.18% |
2,385,000 |
13,838 |
0.007 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
96 |
- |
$327.50 |
$3,453,000 |
11,017 |
0.18% |
2,680,000 |
8,799 |
0.007 |
Diversified Machinery |
|
|
SCI |
Service Corp International |
97 |
- |
$81.40 |
$3,382,000 |
42,170 |
0.17% |
2,798,000 |
34,853 |
0.024 |
Personal Services |
|
|
DE |
Deere & Co |
98 |
- |
$508.49 |
$3,363,000 |
7,166 |
0.17% |
2,457,000 |
5,028 |
0.002 |
Farm & Construction M... |
|
|
ZS |
Zscaler Inc |
99 |
- |
$313.94 |
$3,324,000 |
16,750 |
0.17% |
3,054,000 |
15,252 |
0.013 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
100 |
- |
$104.20 |
$3,301,000 |
30,286 |
0.17% |
865,000 |
4,386 |
0.01 |
Multi Utilities |
|
