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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 |
- |
$529.83 |
$259,162,000 |
716,000 |
16.65% |
160,331,000 |
404,000 |
0.008 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
2 |
- |
$233.70 |
$37,659,000 |
163,096 |
2.42% |
19,612,000 |
72,109 |
0.057 |
Cleaning Products |
|
|
LIN |
Linde Plc |
3 |
- |
$434.79 |
$34,867,000 |
75,092 |
2.24% |
18,221,000 |
34,561 |
0.015 |
N/A |
|
|
LPX |
Louisiana Pacific Corp |
4 |
- |
$89.39 |
$30,477,000 |
363,211 |
1.96% |
26,143,000 |
302,023 |
0.332 |
Lumber,Wood Production |
|
|
PH |
Parker Hannifin Corp |
5 |
- |
$546.07 |
$26,790,000 |
48,202 |
1.72% |
24,087,000 |
42,334 |
0.037 |
Industrial Equipment ... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$430.52 |
$24,784,000 |
58,909 |
1.59% |
5,747,000 |
8,283 |
0.001 |
Application Software |
|
|
SNX |
Synnex Corp |
7 |
New |
$129.30 |
$23,280,000 |
205,836 |
1.5% |
23,280,000 |
205,836 |
0.214 |
Technical & System So... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$183.13 |
$22,737,000 |
126,051 |
1.46% |
9,672,000 |
40,065 |
0.001 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$176.38 |
$18,465,000 |
122,343 |
1.19% |
11,646,000 |
73,526 |
0.002 |
Search Engines & Info... |
|
|
DD |
DuPont de Nemours Inc |
10 |
- |
$78.55 |
$17,165,000 |
223,882 |
1.1% |
15,442,000 |
201,488 |
0.031 |
Diversified Chemicals |
|
|
DELL |
Dell Technologies Inc |
11 |
- |
$147.78 |
$17,031,000 |
149,247 |
1.09% |
2,044,000 |
-46,659 |
0.057 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
12 |
- |
$65.48 |
$16,866,000 |
219,069 |
1.08% |
8,985,000 |
91,066 |
0.012 |
N/A |
|
|
VMC |
Vulcan Materials Co |
13 |
- |
$260.87 |
$16,841,000 |
61,708 |
1.08% |
16,841,000 |
61,708 |
0.047 |
General Building Mate... |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$949.50 |
$16,492,000 |
18,252 |
1.06% |
8,857,000 |
2,834 |
0.001 |
Semiconductor - Speci... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
15 |
New |
$43.31 |
$16,282,000 |
386,475 |
1.05% |
16,282,000 |
386,475 |
0.429 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
16 |
- |
$60.24 |
$15,664,000 |
260,324 |
1.01% |
15,664,000 |
260,324 |
0.009 |
Discount, Variety Stores |
|
|
WM |
Waste Management Inc |
17 |
New |
$209.92 |
$15,564,000 |
73,019 |
1% |
15,564,000 |
73,019 |
0.017 |
Waste Management |
|
|
MLM |
Martin Marietta Materials Inc |
18 |
- |
$573.25 |
$14,938,000 |
24,332 |
0.96% |
12,145,000 |
18,734 |
0.027 |
General Building Mate... |
|
|
SHW |
Sherwin Williams Co |
19 |
- |
$307.22 |
$14,768,000 |
42,520 |
0.95% |
-835,000 |
-7,506 |
0.016 |
General Building Mate... |
|
|
AVGO |
Broadcom Limited |
20 |
- |
$1,392.24 |
$13,938,000 |
10,516 |
0.9% |
1,550,000 |
-582 |
0.003 |
Semiconductor- Broad... |
|
|
WDC |
Western Digital Corp |
21 |
- |
$73.54 |
$13,422,000 |
196,695 |
0.86% |
12,728,000 |
183,451 |
0.065 |
Data Storage Devices |
|
|
CRM |
Salesforce.com Inc |
22 |
- |
$283.82 |
$12,994,000 |
43,142 |
0.84% |
-1,576,000 |
-12,227 |
0.005 |
Internet Software & S... |
|
|
PINS |
Pinterest, Inc. |
23 |
- |
$41.38 |
$12,704,000 |
366,415 |
0.82% |
10,219,000 |
299,335 |
0.065 |
N/A |
|
|
XLU |
SPDR Utilities Select |
24 |
New |
$72.01 |
$12,651,000 |
192,711 |
0.81% |
12,651,000 |
192,711 |
0.021 |
Closed - End Fund - E... |
|
|
PKG |
Packaging Corp Of America |
25 |
- |
$181.30 |
$12,003,000 |
63,247 |
0.77% |
-192,000 |
-11,609 |
0.067 |
Paper & Paper Products |
|
|
TDG |
Transdigm Group Inc |
26 |
- |
$1,326.19 |
$11,960,000 |
9,711 |
0.77% |
10,827,000 |
8,591 |
0.018 |
Aerospace/Defense Pro... |
|
|
FB |
Meta Platforms Inc |
27 |
- |
$467.78 |
$11,669,000 |
24,031 |
0.75% |
1,487,000 |
-4,735 |
0.001 |
Internet Service Prov... |
|
|
IFF |
International Flavors & Fra... |
28 |
- |
$95.94 |
$11,330,000 |
131,754 |
0.73% |
11,330,000 |
131,754 |
0.053 |
Specialty Chemicals |
|
|
SPOT |
Spotify Technology SA |
29 |
- |
$298.76 |
$11,170,000 |
42,325 |
0.72% |
7,236,000 |
21,388 |
0.023 |
N/A |
|
|
RTX |
RTX Corp |
30 |
New |
$101.02 |
$11,025,000 |
113,041 |
0.71% |
11,025,000 |
113,041 |
0.008 |
Conglomerates |
|
|
VXX |
Ipath Series B S&p 500 Vix ... |
31 |
- |
$0.00 |
$10,959,000 |
844,917 |
0.7% |
4,225,000 |
411,008 |
1.172 |
N/A |
|
|
ESI |
Element Solutions Inc |
32 |
- |
$23.83 |
$10,940,000 |
437,954 |
0.7% |
6,204,000 |
233,267 |
0.177 |
N/A |
|
|
MA |
MasterCard Inc A |
33 |
- |
$456.52 |
$10,911,000 |
22,657 |
0.7% |
1,432,000 |
432 |
0.002 |
Business Services |
|
|
ATR |
AptarGroup Inc |
34 |
- |
$148.79 |
$10,791,000 |
74,995 |
0.69% |
10,791,000 |
74,995 |
0.116 |
Rubber & Plastics |
|
|
RS |
Reliance Steel & Aluminum Co |
35 |
- |
$302.27 |
$10,622,000 |
31,786 |
0.68% |
-7,080,000 |
-31,509 |
0.05 |
Metal Fabrication |
|
|
DPZ |
Dominos Pizza Inc |
36 |
New |
$511.92 |
$10,058,000 |
20,243 |
0.65% |
10,058,000 |
20,243 |
0.051 |
Food Wholesale |
|
|
RSG |
Republic Services Inc |
37 |
- |
$186.77 |
$10,006,000 |
52,267 |
0.64% |
7,236,000 |
35,472 |
0.016 |
Waste Management |
|
|
CF |
CF Industries Holdings Inc |
38 |
- |
$79.68 |
$9,561,000 |
114,908 |
0.61% |
-296,000 |
-9,074 |
0.054 |
Basic Materials Whole... |
|
|
LHX |
L3harris Technologies Inc |
39 |
- |
$225.32 |
$9,497,000 |
44,568 |
0.61% |
2,134,000 |
9,609 |
0.021 |
Communication Equipment |
|
|
GM |
General Motors Co |
40 |
New |
$42.66 |
$9,473,000 |
208,879 |
0.61% |
9,473,000 |
208,879 |
0.015 |
Auto Manufacturers |
|
|
BIN |
Waste Connections, Inc |
41 |
- |
$165.57 |
$9,443,000 |
54,896 |
0.61% |
5,265,000 |
26,904 |
0.021 |
Waste Management |
|
|
DIS |
Walt Disney Co |
42 |
- |
$103.02 |
$9,391,000 |
76,746 |
0.6% |
5,190,000 |
30,217 |
0.004 |
Entertainment - Diver... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
43 |
New |
$156.15 |
$9,326,000 |
68,551 |
0.6% |
9,326,000 |
68,551 |
0.001 |
Semiconductor - Integ... |
|
|
EXP |
Eagle Materials Inc |
44 |
- |
$238.80 |
$9,231,000 |
33,968 |
0.59% |
6,503,000 |
20,519 |
0.081 |
General Building Mate... |
|
|
TGT |
Target Corp |
45 |
New |
$143.27 |
$9,168,000 |
51,735 |
0.59% |
9,168,000 |
51,735 |
0.01 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
46 |
- |
$413.99 |
$9,095,000 |
21,627 |
0.58% |
-1,764,000 |
-8,820 |
0.002 |
Property & Casualty I... |
|
|
XLE |
SPDR Energy Sector |
47 |
- |
$92.08 |
$8,870,000 |
93,947 |
0.57% |
8,580,000 |
90,483 |
0.003 |
Closed - End Fund - E... |
|
|
BECN |
Beacon Roofing Supply Inc |
48 |
- |
$95.48 |
$8,848,000 |
90,265 |
0.57% |
8,848,000 |
90,265 |
0.128 |
Building Materials Wh... |
|
|
MRK |
Merck & Co Inc |
49 |
- |
$131.20 |
$8,793,000 |
66,638 |
0.57% |
8,793,000 |
66,638 |
0.003 |
Drug Manufacturers - ... |
|
|
CSX |
CSX Corp |
50 |
- |
$34.01 |
$8,675,000 |
234,025 |
0.56% |
7,108,000 |
188,818 |
0.01 |
Railroads |
|
|
NFLX |
Netflix Inc |
51 |
- |
$640.47 |
$8,426,000 |
13,874 |
0.54% |
1,664,000 |
-15 |
0.003 |
Music & Video Stores |
|
|
MSG |
Madison Square Garden Co |
52 |
- |
$185.78 |
$8,405,000 |
45,553 |
0.54% |
-3,483,000 |
-19,824 |
0.024 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
53 |
- |
$198.31 |
$8,291,000 |
41,395 |
0.53% |
-1,276,000 |
-14,846 |
0.001 |
Domestic Money Center... |
|
|
CHKP |
Check Point Software Techno... |
54 |
- |
$153.52 |
$8,205,000 |
50,029 |
0.53% |
-2,049,000 |
-17,085 |
0.036 |
Security Software & S... |
|
|
ITT |
ITT Corporation |
55 |
- |
$138.65 |
$7,966,000 |
58,557 |
0.51% |
4,486,000 |
29,388 |
0.068 |
Industrial Electrical... |
|
|
AMD |
Advanced Micro Devices Inc |
56 |
- |
$165.52 |
$7,880,000 |
43,661 |
0.51% |
1,557,000 |
764 |
0.004 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
57 |
- |
$275.58 |
$7,763,000 |
27,817 |
0.5% |
7,763,000 |
27,817 |
0.002 |
Business Services |
|
|
GE |
General Electric Co |
58 |
- |
$160.81 |
$7,744,000 |
44,119 |
0.5% |
6,847,000 |
37,090 |
0.004 |
Conglomerates |
|
|
NTNX |
Nutanix, Inc. |
59 |
- |
$71.86 |
$7,594,000 |
123,042 |
0.49% |
2,713,000 |
20,701 |
0.051 |
N/A |
|
|
WLTW |
Willis Towers Watson Public... |
60 |
- |
$256.36 |
$7,116,000 |
25,876 |
0.46% |
1,216,000 |
1,416 |
0.02 |
Insurance Brokers |
|
|
ALL |
Allstate Corp |
61 |
New |
$166.17 |
$6,795,000 |
39,273 |
0.44% |
6,795,000 |
39,273 |
0.013 |
Property & Casualty I... |
|
|
WDAY |
Workday, Inc. |
62 |
- |
$259.88 |
$6,362,000 |
23,326 |
0.41% |
6,362,000 |
23,326 |
0.012 |
Application Software |
|
|
AZEK |
Azek Co Inc. |
63 |
- |
$0.00 |
$6,306,000 |
125,571 |
0.41% |
3,707,000 |
57,614 |
0.074 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
64 |
New |
$28.22 |
$6,172,000 |
271,310 |
0.4% |
6,172,000 |
271,310 |
0.044 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
65 |
- |
$483.93 |
$5,934,000 |
11,759 |
0.38% |
1,318,000 |
4,022 |
0.002 |
Application Software |
|
|
LDOS |
Leidos Holdings, Inc. |
66 |
- |
$149.92 |
$5,898,000 |
44,992 |
0.38% |
3,273,000 |
20,737 |
0.032 |
Technical Services |
|
|
TTWO |
Take-Two Interactive |
67 |
- |
$150.61 |
$5,766,000 |
38,829 |
0.37% |
5,766,000 |
38,829 |
0.023 |
Technical & System So... |
|
|
PEG |
Public Service Enterprise G... |
68 |
New |
$74.33 |
$5,752,000 |
86,132 |
0.37% |
5,752,000 |
86,132 |
0.017 |
Multi Utilities |
|
|
ORCL |
Oracle Corp |
69 |
- |
$124.60 |
$5,561,000 |
44,268 |
0.36% |
5,561,000 |
44,268 |
0.001 |
Application Software |
|
|
DOCU |
Docusign Inc |
70 |
- |
$58.04 |
$5,458,000 |
91,651 |
0.35% |
338,000 |
5,535 |
0.049 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
71 |
New |
$95.32 |
$5,454,000 |
62,390 |
0.35% |
5,454,000 |
62,390 |
0.014 |
N/A |
|
|
JETS |
US Global Jets ETF |
72 |
New |
$20.54 |
$5,453,000 |
259,548 |
0.35% |
5,453,000 |
259,548 |
0.237 |
N/A |
|
|
VZ |
Verizon Communications Inc |
73 |
- |
$39.79 |
$5,401,000 |
128,723 |
0.35% |
-3,380,000 |
-104,186 |
0.003 |
Telecom Services - Do... |
|
|
TT |
Trane Technologies (Ingerso... |
75 |
New |
$333.53 |
$5,352,000 |
17,829 |
0.34% |
5,352,000 |
17,829 |
0 |
Diversified Machinery |
|
|
BLK |
BlackRock Inc A |
74 |
New |
$799.61 |
$5,352,000 |
6,419 |
0.34% |
5,352,000 |
6,419 |
0.011 |
Investment Brokerage ... |
|
|
MPC |
Marathon Petroleum Corp |
76 |
New |
$176.02 |
$5,232,000 |
25,965 |
0.34% |
5,232,000 |
25,965 |
0.004 |
Oil & Gas Refining, P... |
|
|
XYL |
Xylem Inc. |
77 |
- |
$145.20 |
$5,147,000 |
39,828 |
0.33% |
3,226,000 |
23,033 |
0.016 |
Diversified Machinery |
|
|
KLAC |
KLA-Tencor Corp |
78 |
- |
$771.71 |
$5,062,000 |
7,246 |
0.33% |
4,359,000 |
6,037 |
0.005 |
Semiconductor Equipme... |
|
|
SNOW |
Snowflake Inc. |
79 |
- |
$163.34 |
$5,046,000 |
31,223 |
0.32% |
4,724,000 |
29,605 |
0.011 |
N/A |
|
|
HUN |
Huntsman Corporation |
80 |
- |
$25.44 |
$4,878,000 |
187,382 |
0.31% |
3,048,000 |
114,555 |
0.085 |
Synthetics |
|
|
AMAT |
Applied Materials Inc |
81 |
- |
$218.15 |
$4,867,000 |
23,598 |
0.31% |
4,167,000 |
19,276 |
0.003 |
Semiconductor Equipme... |
|
|
NEM |
Newmont Mining Corp |
82 |
New |
$42.39 |
$4,815,000 |
134,347 |
0.31% |
4,815,000 |
134,347 |
0.017 |
Gold |
|
|
KIE |
streetTRACKS Series Trust -... |
83 |
New |
$51.44 |
$4,796,000 |
92,110 |
0.31% |
4,796,000 |
92,110 |
0.102 |
Closed - End Fund - E... |
|
|
CLS |
Celestica Inc (USA) |
84 |
New |
$44.02 |
$4,783,000 |
106,438 |
0.31% |
4,783,000 |
106,438 |
0.09 |
Printed Circuit Boards |
|
|
ACN |
Accenture Plc |
85 |
New |
$307.11 |
$4,776,000 |
13,778 |
0.31% |
4,776,000 |
13,778 |
0.002 |
Management Services |
|
|
MAS |
Masco Corp |
86 |
- |
$69.25 |
$4,562,000 |
57,834 |
0.29% |
3,673,000 |
44,557 |
0.022 |
Industrial Equipment ... |
|
|
ACM |
Aecom Technology Corp |
87 |
- |
$89.24 |
$4,547,000 |
46,363 |
0.29% |
3,512,000 |
35,166 |
0.029 |
Technical Services |
|
|
GIS |
General Mills Inc |
88 |
New |
$70.35 |
$4,441,000 |
63,471 |
0.29% |
4,441,000 |
63,471 |
0.01 |
Food - Major Diversified |
|
|
ETN |
Eaton Corp |
89 |
New |
$336.18 |
$4,385,000 |
14,024 |
0.28% |
4,385,000 |
14,024 |
0.004 |
Diversified Machinery |
|
|
IAS |
Integral Ad Science Holding... |
90 |
New |
$9.82 |
$4,330,000 |
434,348 |
0.28% |
4,330,000 |
434,348 |
0.282 |
N/A |
|
|
LLY |
Eli Lilly & Co |
91 |
- |
$802.91 |
$4,237,000 |
5,446 |
0.27% |
4,237,000 |
5,446 |
0.001 |
Drug Manufacturers - ... |
|
|
DXCM |
DexCom Inc |
92 |
- |
$130.53 |
$4,209,000 |
30,345 |
0.27% |
4,209,000 |
30,345 |
0.008 |
Medical Instruments &... |
|
|
WST |
West Pharmaceutical Service... |
93 |
New |
$334.29 |
$4,203,000 |
10,622 |
0.27% |
4,203,000 |
10,622 |
0.014 |
Rubber & Plastics |
|
|
COST |
Costco Wholesale Corp |
94 |
- |
$801.86 |
$4,183,000 |
5,710 |
0.27% |
4,183,000 |
5,710 |
0.001 |
Discount, Variety Stores |
|
|
AXTA |
Axalta Coating Systems Ltd. |
95 |
- |
$35.28 |
$4,151,000 |
120,704 |
0.27% |
-2,505,000 |
-75,243 |
0.051 |
N/A |
|
|
UTI |
Universal Technical Institu... |
96 |
New |
$14.65 |
$4,141,000 |
259,789 |
0.27% |
4,141,000 |
259,789 |
0.484 |
Education & Training ... |
|
|
TXRH |
Texas Roadhouse Inc |
97 |
- |
$167.20 |
$4,131,000 |
26,743 |
0.27% |
-110,000 |
-7,950 |
0.038 |
Restaurants |
|
|
GDXJ |
Market Vectors Junior Gold ... |
98 |
New |
$44.78 |
$4,113,000 |
106,172 |
0.26% |
4,113,000 |
106,172 |
0.096 |
Closed - End Fund - Debt |
|
|
MOS |
Mosaic Co |
99 |
- |
$31.75 |
$4,097,000 |
126,217 |
0.26% |
2,697,000 |
87,028 |
0.033 |
Agricultural & Fertil... |
|
|
DV |
Doubleverify Holdings, Inc. |
100 |
New |
$18.94 |
$4,089,000 |
116,283 |
0.26% |
4,089,000 |
116,283 |
0.068 |
N/A |
|
