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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 |
- |
$625.82 |
$389,168,000 |
695,700 |
39.01% |
60,963,000 |
135,700 |
0.008 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
2 |
New |
$0.00 |
$29,911,000 |
175,030 |
3% |
29,911,000 |
175,030 |
0.009 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
3 |
New |
$185.78 |
$28,486,000 |
164,443 |
2.86% |
28,486,000 |
164,443 |
0.054 |
Closed - End Fund - E... |
|
|
MAGS |
Roundhill Magnificent Seven... |
4 |
New |
$0.00 |
$24,681,000 |
538,192 |
2.47% |
24,681,000 |
538,192 |
5.98 |
N/A |
|
|
FAST |
Fastenal Co |
5 |
New |
$43.56 |
$20,577,000 |
265,338 |
2.06% |
20,577,000 |
265,338 |
0.046 |
Home Improvement Stores |
|
|
DHR |
Danaher Corp |
6 |
- |
$205.51 |
$20,221,000 |
98,637 |
2.03% |
19,901,000 |
97,245 |
0.014 |
General Building Mate... |
|
|
RSG |
Republic Services Inc |
7 |
- |
$240.09 |
$20,125,000 |
83,106 |
2.02% |
20,125,000 |
83,106 |
0.026 |
Waste Management |
|
|
WM |
Waste Management Inc |
8 |
- |
$225.65 |
$19,578,000 |
84,568 |
1.96% |
11,333,000 |
43,710 |
0.02 |
Waste Management |
|
|
CTVA |
Corteva, Inc. |
9 |
- |
$74.83 |
$16,919,000 |
268,849 |
1.7% |
16,919,000 |
268,849 |
0.036 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
10 |
- |
$564.38 |
$16,597,000 |
34,712 |
1.66% |
13,569,000 |
28,849 |
0.039 |
General Building Mate... |
|
|
LIN |
Linde Plc |
11 |
- |
$470.34 |
$15,122,000 |
32,476 |
1.52% |
6,862,000 |
12,746 |
0.007 |
N/A |
|
|
PH |
Parker Hannifin Corp |
12 |
- |
$714.30 |
$13,819,000 |
22,735 |
1.39% |
-1,703,000 |
-1,670 |
0.018 |
Industrial Equipment ... |
|
|
DOV |
Dover Corp |
13 |
New |
$190.52 |
$12,559,000 |
71,488 |
1.26% |
12,559,000 |
71,488 |
0.05 |
Conglomerates |
|
|
DD |
DuPont de Nemours Inc |
14 |
- |
$76.13 |
$11,294,000 |
151,226 |
1.13% |
2,350,000 |
33,924 |
0.021 |
Diversified Chemicals |
|
|
GE |
General Electric Co |
15 |
- |
$252.57 |
$10,446,000 |
52,192 |
1.05% |
923,000 |
-4,905 |
0.005 |
Conglomerates |
|
|
BECN |
Beacon Roofing Supply Inc |
16 |
- |
$124.17 |
$10,323,000 |
83,451 |
1.03% |
-11,870,000 |
-135,031 |
0.118 |
Building Materials Wh... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
17 |
New |
$83.61 |
$9,822,000 |
117,590 |
0.98% |
9,822,000 |
117,590 |
0.046 |
N/A |
|
|
V |
Visa Inc |
18 |
- |
$355.88 |
$8,637,000 |
24,644 |
0.87% |
3,389,000 |
8,037 |
0.001 |
Business Services |
|
|
MA |
MasterCard Inc A |
19 |
- |
$563.52 |
$8,243,000 |
15,038 |
0.83% |
3,206,000 |
5,472 |
0.002 |
Business Services |
|
|
NFLX |
Netflix Inc |
20 |
- |
$1,250.59 |
$8,037,000 |
8,619 |
0.81% |
-2,917,000 |
-3,671 |
0.002 |
Music & Video Stores |
|
|
CSCO |
Cisco Systems Inc |
21 |
- |
$68.76 |
$7,834,000 |
126,949 |
0.79% |
7,834,000 |
126,949 |
0.003 |
Networking & Communic... |
|
|
RTX |
RTX Corp |
22 |
- |
$101.02 |
$7,731,000 |
58,363 |
0.78% |
-14,047,000 |
-129,832 |
0.004 |
Conglomerates |
|
|
HD |
Home Depot Inc |
23 |
- |
$373.30 |
$7,485,000 |
20,424 |
0.75% |
-3,422,000 |
-7,614 |
0.002 |
Home Improvement Stores |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
24 |
New |
$86.99 |
$6,772,000 |
74,389 |
0.68% |
6,772,000 |
74,389 |
0.007 |
Closed - End Fund - E... |
|
|
JCI |
Johnson Controls Internatio... |
25 |
New |
$106.33 |
$6,600,000 |
82,386 |
0.66% |
6,600,000 |
82,386 |
0.011 |
Conglomerates |
|
|
SCHW |
Charles Schwab Corp |
26 |
New |
$93.04 |
$6,581,000 |
84,065 |
0.66% |
6,581,000 |
84,065 |
0.005 |
Investment Brokerage ... |
|
|
MSG |
Madison Square Garden Co |
27 |
- |
$203.76 |
$6,196,000 |
31,819 |
0.62% |
-15,798,000 |
-65,636 |
0.017 |
N/A |
|
|
APH |
Amphenol Corp |
28 |
- |
$98.31 |
$6,188,000 |
94,350 |
0.62% |
3,119,000 |
50,163 |
0.008 |
Diversified Electronics |
|
|
XLE |
SPDR Energy Sector |
29 |
- |
$88.73 |
$6,172,000 |
66,050 |
0.62% |
-1,439,000 |
-22,798 |
0.002 |
Closed - End Fund - E... |
|
|
CF |
CF Industries Holdings Inc |
30 |
- |
$95.76 |
$5,815,000 |
74,413 |
0.58% |
5,815,000 |
74,413 |
0.035 |
Basic Materials Whole... |
|
|
QQQ |
Invesco QQQ Trust Series I |
31 |
New |
$555.45 |
$5,720,000 |
12,199 |
0.57% |
5,720,000 |
12,199 |
0.003 |
Closed - End Fund - Debt |
|
|
GLW |
Corning Inc |
32 |
- |
$52.26 |
$5,493,000 |
119,983 |
0.55% |
-2,155,000 |
-40,963 |
0.016 |
Communication Equipment |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$478.27 |
$5,463,000 |
10,257 |
0.55% |
4,647,000 |
8,456 |
0.001 |
Property & Casualty I... |
|
|
CTAS |
Cintas Corp |
34 |
New |
$216.56 |
$5,257,000 |
25,578 |
0.53% |
5,257,000 |
25,578 |
0.006 |
Business Services |
|
|
XLP |
SPDR Consmr Stpls Sector |
36 |
New |
$81.11 |
$5,244,000 |
64,215 |
0.53% |
5,244,000 |
64,215 |
0 |
Closed - End Fund - E... |
|
|
EWC |
iShares MSCI-Canada |
35 |
New |
$46.41 |
$5,244,000 |
128,675 |
0.53% |
5,244,000 |
128,675 |
0.019 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$222.26 |
$5,228,000 |
27,476 |
0.52% |
-26,260,000 |
-116,049 |
0 |
Internet Software & S... |
|
|
XLV |
SPDR Select Sector Health |
38 |
- |
$136.32 |
$4,913,000 |
33,649 |
0.49% |
3,800,000 |
25,559 |
0.002 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
39 |
- |
$245.13 |
$4,498,000 |
22,304 |
0.45% |
-6,002,000 |
-27,119 |
0.004 |
Semiconductor- Broad... |
|
|
HON |
Honeywell International Inc |
40 |
New |
$236.77 |
$4,394,000 |
20,751 |
0.44% |
4,394,000 |
20,751 |
0.003 |
Conglomerates |
|
|
UBER |
Uber Technologies, Inc |
41 |
- |
$96.40 |
$4,292,000 |
58,910 |
0.43% |
-25,136,000 |
-428,951 |
0.003 |
N/A |
|
|
CHKP |
Check Point Software Techno... |
42 |
- |
$221.26 |
$4,243,000 |
18,618 |
0.43% |
-5,281,000 |
-32,395 |
0.013 |
Security Software & S... |
|
|
BSX |
Boston Scientific Corp |
43 |
- |
$103.86 |
$4,080,000 |
40,448 |
0.41% |
4,080,000 |
40,448 |
0.003 |
Medical Instruments &... |
|
|
SPOT |
Spotify Technology SA |
44 |
- |
$709.95 |
$3,973,000 |
7,224 |
0.4% |
-6,926,000 |
-17,138 |
0.004 |
N/A |
|
|
ECL |
Ecolab Inc |
45 |
- |
$266.79 |
$3,928,000 |
15,492 |
0.39% |
-6,854,000 |
-30,522 |
0.005 |
Cleaning Products |
|
|
JBL |
Jabil Circuit Inc |
46 |
New |
$220.96 |
$3,788,000 |
27,842 |
0.38% |
3,788,000 |
27,842 |
0.019 |
Printed Circuit Boards |
|
|
KVUE |
Kenvue Inc. |
47 |
New |
$20.92 |
$3,726,000 |
155,390 |
0.37% |
3,726,000 |
155,390 |
0.008 |
N/A |
|
|
ALL |
Allstate Corp |
48 |
- |
$194.68 |
$3,682,000 |
17,781 |
0.37% |
-3,762,000 |
-20,832 |
0.006 |
Property & Casualty I... |
|
|
BJ |
Bjs Wholesale Club Holdings... |
49 |
New |
$106.70 |
$3,620,000 |
31,723 |
0.36% |
3,620,000 |
31,723 |
0.022 |
N/A |
|
|
LRCX |
Lam Research Corp |
50 |
- |
$101.06 |
$3,546,000 |
48,771 |
0.36% |
-9,794,000 |
-135,910 |
0.004 |
Semiconductor Equipme... |
|
|
JHX |
James Hardie Industries N.V... |
51 |
New |
$26.89 |
$3,419,000 |
145,133 |
0.34% |
3,419,000 |
145,133 |
0.033 |
General Building Mate... |
|
|
C |
Citigroup Inc |
52 |
- |
$87.08 |
$3,364,000 |
47,385 |
0.34% |
3,364,000 |
47,385 |
0.002 |
Domestic Money Center... |
|
|
KDP |
Keurig Dr Pepper Inc |
53 |
New |
$33.65 |
$3,290,000 |
96,139 |
0.33% |
3,290,000 |
96,139 |
0.007 |
Beverage Soft Drinks... |
|
|
JPM |
JP Morgan Chase & Co |
54 |
- |
$288.19 |
$3,272,000 |
13,337 |
0.33% |
-6,509,000 |
-27,467 |
0 |
Domestic Money Center... |
|
|
CNM |
Core & Main, Inc. |
55 |
New |
$62.27 |
$3,235,000 |
66,960 |
0.32% |
3,235,000 |
66,960 |
0.026 |
N/A |
|
|
MSM |
MSC Industrial Direct Co Inc |
56 |
- |
$91.66 |
$3,157,000 |
40,643 |
0.32% |
1,755,000 |
21,867 |
0.089 |
Industrial Equipment ... |
|
|
AZEK |
Azek Co Inc. |
57 |
- |
$0.00 |
$3,064,000 |
62,669 |
0.31% |
-4,154,000 |
-89,391 |
0.037 |
N/A |
|
|
TXRH |
Texas Roadhouse Inc |
58 |
- |
$186.38 |
$2,981,000 |
17,890 |
0.3% |
2,981,000 |
17,890 |
0.026 |
Restaurants |
|
|
NTNX |
Nutanix, Inc. |
59 |
- |
$73.61 |
$2,956,000 |
42,338 |
0.3% |
500,000 |
2,192 |
0.017 |
N/A |
|
|
XLF |
SPDR Financial Sector |
60 |
- |
$52.71 |
$2,860,000 |
57,421 |
0.29% |
-247,000 |
-6,857 |
0.001 |
Closed - End Fund - E... |
|
|
HXL |
Hexcel Corp |
61 |
New |
$59.57 |
$2,771,000 |
50,599 |
0.28% |
2,771,000 |
50,599 |
0.053 |
Aerospace/Defense Pro... |
|
|
CARR |
Carrier Global Corp |
62 |
- |
$76.77 |
$2,659,000 |
41,945 |
0.27% |
2,659,000 |
41,945 |
0.005 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
63 |
- |
$164.10 |
$2,636,000 |
24,320 |
0.26% |
-23,594,000 |
-171,001 |
0 |
Semiconductor - Speci... |
|
|
HUN |
Huntsman Corporation |
64 |
- |
$11.88 |
$2,598,000 |
164,534 |
0.26% |
-2,357,000 |
-110,285 |
0.074 |
Synthetics |
|
|
SNX |
Synnex Corp |
65 |
- |
$142.38 |
$2,495,000 |
24,001 |
0.25% |
-11,588,000 |
-96,079 |
0.025 |
Technical & System So... |
|
|
META |
Meta Platforms Inc |
66 |
- |
$727.24 |
$2,486,000 |
4,314 |
0.25% |
-12,888,000 |
-21,944 |
0 |
Internet Service Prov... |
|
|
ETN |
Eaton Corp |
67 |
- |
$357.64 |
$2,450,000 |
9,014 |
0.25% |
2,450,000 |
9,014 |
0.002 |
Diversified Machinery |
|
|
ITRI |
Itron Inc |
68 |
- |
$135.53 |
$2,259,000 |
21,567 |
0.23% |
-8,393,000 |
-76,532 |
0.04 |
Scientific & Technica... |
|
|
STX |
Seagate Technology |
69 |
- |
$144.50 |
$2,203,000 |
25,931 |
0.22% |
2,203,000 |
25,931 |
0.011 |
Data Storage Devices |
|
|
PAYX |
Paychex Inc |
70 |
New |
$145.31 |
$2,176,000 |
14,107 |
0.22% |
2,176,000 |
14,107 |
0.004 |
Staffing & Outsourcin... |
|
|
DLTR |
Dollar Tree Stores Inc |
71 |
New |
$108.37 |
$2,167,000 |
28,864 |
0.22% |
2,167,000 |
28,864 |
0.012 |
Discount, Variety Stores |
|
|
SARK |
Axs Short Innovation Daily Etf |
72 |
- |
$17.32 |
$2,064,000 |
39,779 |
0.21% |
2,064,000 |
39,779 |
0.57 |
N/A |
|
|
AVGO |
Broadcom Limited |
73 |
- |
$275.40 |
$2,059,000 |
12,300 |
0.21% |
-10,589,000 |
-42,256 |
0 |
Semiconductor- Broad... |
|
|
FMC |
FMC Corp |
74 |
- |
$42.66 |
$2,014,000 |
47,735 |
0.2% |
-542,000 |
-4,849 |
0.037 |
Diversified Chemicals |
|
|
BLDR |
Builders Firstsource Inc |
75 |
- |
$135.12 |
$2,011,000 |
16,093 |
0.2% |
21,000 |
2,170 |
0.008 |
Home Improvement Stores |
|
|
KMX |
CarMax Inc |
76 |
New |
$66.94 |
$1,990,000 |
25,538 |
0.2% |
1,990,000 |
25,538 |
0.014 |
Auto Dealerships |
|
|
CRM |
Salesforce.com Inc |
77 |
- |
$263.97 |
$1,917,000 |
7,144 |
0.19% |
-6,265,000 |
-17,328 |
0.001 |
Internet Software & S... |
|
|
AZO |
Autozone Inc |
78 |
New |
$3,728.48 |
$1,887,000 |
495 |
0.19% |
1,887,000 |
495 |
0.002 |
Auto Parts Stores |
|
|
ORLY |
O Reilly Automotive Inc |
79 |
New |
$92.38 |
$1,865,000 |
1,302 |
0.19% |
1,865,000 |
1,302 |
0.002 |
Auto Parts Stores |
|
|
KLAC |
KLA-Tencor Corp |
80 |
New |
$928.62 |
$1,856,000 |
2,730 |
0.19% |
1,856,000 |
2,730 |
0.002 |
Semiconductor Equipme... |
|
|
HUBS |
Hubspot Inc |
81 |
- |
$0.00 |
$1,826,000 |
3,197 |
0.18% |
-8,704,000 |
-11,916 |
0.007 |
N/A |
|
|
FUL |
HB Fuller Co |
82 |
- |
$64.06 |
$1,786,000 |
31,824 |
0.18% |
582,000 |
13,987 |
0.059 |
Specialty Chemicals |
|
|
RS |
Reliance Steel & Aluminum Co |
83 |
- |
$332.56 |
$1,764,000 |
6,110 |
0.18% |
1,764,000 |
6,110 |
0.01 |
Metal Fabrication |
|
|
CHWY |
Chewy, Inc. |
84 |
- |
$38.77 |
$1,663,000 |
51,145 |
0.17% |
1,663,000 |
51,145 |
0.012 |
N/A |
|
|
KEYS |
Keysight Technologies Inc |
85 |
- |
$164.84 |
$1,608,000 |
10,737 |
0.16% |
-10,565,000 |
-65,046 |
0.006 |
N/A |
|
|
WAB |
Westinghouse Air Brake Tech... |
86 |
New |
$163.38 |
$1,583,000 |
8,729 |
0.16% |
1,583,000 |
8,729 |
0.005 |
Auto Parts |
|
|
WMT |
Wal-Mart Stores Inc |
87 |
- |
$60.24 |
$1,560,000 |
17,767 |
0.16% |
-9,281,000 |
-102,219 |
0.001 |
Discount, Variety Stores |
|
|
CRHCF |
CRH Plc |
88 |
- |
$95.89 |
$1,552,000 |
17,637 |
0.16% |
-2,117,000 |
-22,017 |
0 |
N/A |
|
|
ROP |
Roper Industries Inc |
89 |
New |
$549.80 |
$1,493,000 |
2,532 |
0.15% |
1,493,000 |
2,532 |
0.002 |
Diversified Machinery |
|
|
EQH |
Axa Equitable Holdings Inc |
90 |
- |
$26.13 |
$1,480,000 |
28,407 |
0.15% |
-369,000 |
-10,795 |
0.006 |
N/A |
|
|
PGR |
Progressive Corp |
91 |
- |
$249.38 |
$1,468,000 |
5,186 |
0.15% |
-11,832,000 |
-50,320 |
0.001 |
Property & Casualty I... |
|
|
FIX |
Comfort Systems USA Inc |
92 |
New |
$533.77 |
$1,457,000 |
4,521 |
0.15% |
1,457,000 |
4,521 |
0.012 |
General Contractors |
|
|
ROL |
Rollins Inc |
93 |
New |
$55.62 |
$1,426,000 |
26,399 |
0.14% |
1,426,000 |
26,399 |
0.005 |
Business Services |
|
|
MAA |
Mid America Apartment Commu... |
94 |
New |
$151.10 |
$1,400,000 |
8,352 |
0.14% |
1,400,000 |
8,352 |
0.007 |
REIT - Diversified |
|
|
CPRT |
Copart Inc |
95 |
New |
$47.99 |
$1,399,000 |
24,727 |
0.14% |
1,399,000 |
24,727 |
0.003 |
Auto Dealerships |
|
|
DT |
Dynatrace, Inc. |
96 |
- |
$0.00 |
$1,395,000 |
29,594 |
0.14% |
-2,038,000 |
-33,562 |
0.01 |
N/A |
|
|
MSI |
Motorola Inc |
97 |
New |
$417.72 |
$1,373,000 |
3,136 |
0.14% |
1,373,000 |
3,136 |
0.002 |
Communication Equipment |
|
|
FERG |
Ferguson plc |
98 |
New |
$224.40 |
$1,362,000 |
8,502 |
0.14% |
1,362,000 |
8,502 |
0.004 |
N/A |
|
|
RYN |
Rayonier Inc |
99 |
New |
$23.53 |
$1,331,000 |
47,735 |
0.13% |
1,331,000 |
47,735 |
0.035 |
Property Management |
|
|
YUM |
YUM! Brands Inc |
100 |
- |
$134.34 |
$1,330,000 |
8,449 |
0.13% |
-9,996,000 |
-75,970 |
0.003 |
Restaurants |
|
