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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 |
|
POWW |
AMMO Inc |
1 |
- |
$1.31 |
$4,602,000 |
3,335,000 |
2.13% |
933,000 |
0 |
4.856 |
N/A |
|
|
BJ |
Bjs Wholesale Club Holdings... |
2 |
- |
$109.44 |
$3,736,000 |
32,742 |
1.73% |
703,000 |
-1,203 |
0.023 |
N/A |
|
|
ABBV |
Abbvie Inc. |
3 |
- |
$189.28 |
$3,456,000 |
16,497 |
1.6% |
411,000 |
-638 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$179.53 |
$3,026,000 |
19,569 |
1.4% |
-737,000 |
-309 |
0 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$719.01 |
$3,013,000 |
5,228 |
1.39% |
-1,495,000 |
-2,471 |
0 |
Internet Service Prov... |
|
|
ALSN |
Allison Transmission Holdin... |
6 |
- |
$82.28 |
$2,918,000 |
30,500 |
1.35% |
-403,000 |
-234 |
0.027 |
Auto Parts |
|
|
WRB |
WR Berkley Corporation |
7 |
- |
$71.49 |
$2,913,000 |
40,935 |
1.35% |
511,000 |
-107 |
0.015 |
Property & Casualty I... |
|
|
CSCO |
Cisco Systems Inc |
8 |
- |
$69.37 |
$2,891,000 |
46,846 |
1.34% |
16,000 |
-1,716 |
0.001 |
Networking & Communic... |
|
|
ADP |
Automatic Data Processing Inc |
9 |
- |
$309.20 |
$2,890,000 |
9,457 |
1.34% |
114,000 |
-27 |
0.002 |
Business Software & S... |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$275.18 |
$2,791,000 |
16,668 |
1.29% |
-2,850,000 |
-7,663 |
0 |
Semiconductor- Broad... |
|
|
AZN |
AstraZeneca Plc (ADR) |
11 |
- |
$69.45 |
$2,768,000 |
37,657 |
1.28% |
317,000 |
247 |
0.001 |
Drug Manufacturers - ... |
|
|
NLOK |
Nortonlifelock Ord Shs |
12 |
- |
$0.00 |
$2,750,000 |
103,621 |
1.27% |
-103,000 |
-565 |
0.018 |
N/A |
|
|
CMI |
Cummins Inc |
13 |
- |
$331.83 |
$2,712,000 |
8,653 |
1.26% |
-337,000 |
-94 |
0.006 |
Diversified Machinery |
|
|
NVS |
Novartis AG (ADR) |
14 |
- |
$121.90 |
$2,710,000 |
24,312 |
1.25% |
350,000 |
63 |
0.001 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$485.00 |
$2,701,000 |
5,071 |
1.25% |
-17,000 |
-925 |
0 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$308.55 |
$2,641,000 |
5,043 |
1.22% |
77,000 |
-26 |
0.001 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$156.01 |
$2,630,000 |
15,856 |
1.22% |
317,000 |
-137 |
0.001 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
18 |
- |
$120.62 |
$2,602,000 |
18,616 |
1.2% |
-616,000 |
-50 |
0.003 |
Asset Management |
|
|
HRB |
H&R Block Inc |
19 |
- |
$56.12 |
$2,601,000 |
47,374 |
1.2% |
106,000 |
159 |
0.025 |
Personal Services |
|
|
LMT |
Lockheed Martin Corp |
20 |
- |
$462.52 |
$2,559,000 |
5,728 |
1.18% |
-213,000 |
23 |
0.002 |
Aerospace/Defense - M... |
|
|
USB |
US Bancorp Delaware |
21 |
- |
$47.93 |
$2,539,000 |
60,130 |
1.18% |
-394,000 |
-1,186 |
0.004 |
Domestic Regional Banks |
|
|
MCD |
McDonalds Corp |
22 |
- |
$294.08 |
$2,535,000 |
8,117 |
1.17% |
192,000 |
34 |
0.001 |
Restaurants |
|
|
GRMN |
Garmin Ltd |
23 |
- |
$214.77 |
$2,516,000 |
11,589 |
1.16% |
-661,000 |
-3,816 |
0.006 |
Scientific & Technica... |
|
|
STX |
Seagate Technology |
24 |
- |
$149.44 |
$2,443,000 |
28,760 |
1.13% |
-27,000 |
140 |
0.013 |
Data Storage Devices |
|
|
STT |
State Street Corp |
25 |
- |
$110.31 |
$2,428,000 |
27,115 |
1.12% |
-257,000 |
-237 |
0.008 |
Asset Management |
|
|
DLR |
Digital Realty Trust Inc |
26 |
- |
$172.60 |
$2,413,000 |
16,840 |
1.12% |
-556,000 |
100 |
0.005 |
REIT - Diversified |
|
|
FTNT |
Fortinet Inc |
27 |
- |
$105.66 |
$2,401,000 |
24,946 |
1.11% |
-16,000 |
-641 |
0.003 |
Computer Peripherals |
|
|
MMC |
Marsh & McLennan Companies Inc |
28 |
- |
$215.08 |
$2,328,000 |
9,538 |
1.08% |
276,000 |
-121 |
0.002 |
Insurance Brokers |
|
|
UNP |
Union Pacific Corp |
29 |
- |
$236.28 |
$2,327,000 |
9,851 |
1.08% |
-1,007,000 |
-4,768 |
0.001 |
Railroads |
|
|
HD |
Home Depot Inc |
30 |
- |
$371.68 |
$2,310,000 |
6,304 |
1.07% |
-155,000 |
-34 |
0.001 |
Home Improvement Stores |
|
|
KLAC |
KLA-Tencor Corp |
31 |
New |
$924.58 |
$2,294,000 |
3,375 |
1.06% |
2,294,000 |
3,375 |
0.003 |
Semiconductor Equipme... |
|
|
AXP |
American Express Co |
32 |
New |
$328.13 |
$2,294,000 |
8,525 |
1.06% |
2,294,000 |
8,525 |
0 |
Credit Services |
|
|
AAPL |
Apple Inc |
33 |
- |
$213.55 |
$2,293,000 |
10,325 |
1.06% |
-3,131,000 |
-11,333 |
0 |
Personal Computers |
|
|
CORT |
Corcept Therapeutics Inc |
34 |
New |
$72.27 |
$2,264,000 |
19,818 |
1.05% |
2,264,000 |
19,818 |
0.017 |
Biotechnology |
|
|
MRK |
Merck & Co Inc |
35 |
- |
$80.93 |
$2,237,000 |
24,919 |
1.04% |
-871,000 |
-6,326 |
0.001 |
Drug Manufacturers - ... |
|
|
TTWO |
Take-Two Interactive |
36 |
- |
$240.11 |
$2,221,000 |
10,715 |
1.03% |
209,000 |
-213 |
0.006 |
Technical & System So... |
|
|
MSFT |
Microsoft Corp |
37 |
- |
$498.84 |
$2,196,000 |
5,849 |
1.02% |
-1,492,000 |
-2,900 |
0 |
Application Software |
|
|
TXN |
Texas Instruments Inc |
38 |
- |
$216.02 |
$2,165,000 |
12,045 |
1% |
-100,000 |
-34 |
0.001 |
Semiconductor- Broad... |
|
|
RTX |
RTX Corp |
39 |
- |
$101.02 |
$2,137,000 |
16,132 |
0.99% |
257,000 |
-115 |
0.001 |
Conglomerates |
|
|
APO |
Apollo Global Management LLC |
40 |
- |
$144.47 |
$2,103,000 |
15,360 |
0.97% |
-1,345,000 |
-5,520 |
0.003 |
Diversified Investments |
|
|
GWW |
WW Grainger Inc |
41 |
- |
$1,050.49 |
$2,085,000 |
2,111 |
0.97% |
-192,000 |
-49 |
0.004 |
Electronics Wholesale |
|
|
EXEL |
Exelixis Inc |
42 |
- |
$46.15 |
$2,077,000 |
56,256 |
0.96% |
125,000 |
-2,352 |
0.018 |
Research Services |
|
|
V |
Visa Inc |
43 |
- |
$358.86 |
$2,058,000 |
5,871 |
0.95% |
185,000 |
-55 |
0 |
Business Services |
|
|
AZO |
Autozone Inc |
44 |
- |
$3,769.26 |
$2,026,000 |
531 |
0.94% |
300,000 |
-8 |
0.002 |
Auto Parts Stores |
|
|
NTAP |
Netapp Inc |
45 |
- |
$107.26 |
$2,005,000 |
22,826 |
0.93% |
-633,000 |
103 |
0.01 |
Data Storage Devices |
|
|
SCHW |
Charles Schwab Corp |
46 |
- |
$91.48 |
$1,978,000 |
25,263 |
0.92% |
88,000 |
-269 |
0.001 |
Investment Brokerage ... |
|
|
MDT |
Medtronic Plc |
47 |
- |
$88.39 |
$1,949,000 |
21,693 |
0.9% |
225,000 |
105 |
0.002 |
Medical Appliances & ... |
|
|
ICE |
Intercontinental Exchange Inc |
48 |
- |
$183.11 |
$1,942,000 |
11,258 |
0.9% |
-352,000 |
-4,138 |
0.002 |
Business Services |
|
|
MLI |
Mueller Industries Inc |
49 |
- |
$82.64 |
$1,891,000 |
24,834 |
0.88% |
-152,000 |
-911 |
0.022 |
Metal Fabrication |
|
|
PH |
Parker Hannifin Corp |
50 |
- |
$719.15 |
$1,814,000 |
2,985 |
0.84% |
-103,000 |
-29 |
0.002 |
Industrial Equipment ... |
|
|
SPGI |
S&P Global Inc |
51 |
- |
$529.61 |
$1,772,000 |
3,488 |
0.82% |
14,000 |
-41 |
0.001 |
Publishing |
|
|
CFG |
Citizens Financial Group, Inc. |
52 |
- |
$47.72 |
$1,732,000 |
42,279 |
0.8% |
-142,000 |
-545 |
0.009 |
N/A |
|
|
CRM |
Salesforce.com Inc |
53 |
- |
$272.15 |
$1,722,000 |
6,419 |
0.8% |
-486,000 |
-186 |
0.001 |
Internet Software & S... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
54 |
- |
$459.62 |
$1,721,000 |
3,549 |
0.8% |
275,000 |
-41 |
0.001 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
55 |
- |
$201.82 |
$1,719,000 |
10,075 |
0.8% |
-163,000 |
-268 |
0.003 |
Networking & Communic... |
|
|
SHW |
Sherwin Williams Co |
56 |
- |
$354.00 |
$1,704,000 |
4,879 |
0.79% |
8,000 |
-112 |
0.002 |
General Building Mate... |
|
|
CASH |
Meta Financial Group Inc |
57 |
- |
$82.73 |
$1,693,000 |
23,214 |
0.78% |
-69,000 |
-731 |
0.026 |
Savings & Loans |
|
|
MNST |
Monster Beverage Corporation |
58 |
- |
$63.08 |
$1,656,000 |
28,303 |
0.77% |
158,000 |
-189 |
0.004 |
Beverage Soft Drinks... |
|
|
AMGN |
Amgen Inc |
59 |
- |
$298.24 |
$1,631,000 |
5,234 |
0.76% |
256,000 |
-41 |
0.001 |
Biotechnology |
|
|
BKNG |
Booking Holdings Inc |
60 |
- |
$5,716.80 |
$1,625,000 |
353 |
0.75% |
-144,000 |
-3 |
0.001 |
Internet Software & S... |
|
|
ABT |
Abbott Laboratories |
61 |
- |
$134.44 |
$1,606,000 |
12,104 |
0.74% |
-1,744,000 |
-17,515 |
0.001 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
62 |
- |
$1,082.15 |
$1,603,000 |
1,694 |
0.74% |
-154,000 |
-20 |
0.001 |
Investment Brokerage ... |
|
|
FFIV |
F5 Networks Inc |
63 |
- |
$191.13 |
$1,553,000 |
5,833 |
0.72% |
40,000 |
-185 |
0.01 |
Internet Software & S... |
|
|
MDLZ |
Mondelez International Inc |
64 |
- |
$68.99 |
$1,508,000 |
22,219 |
0.7% |
170,000 |
-180 |
0.002 |
Food - Major Diversified |
|
|
QCOM |
QUALCOMM Inc |
65 |
- |
$162.21 |
$1,502,000 |
9,775 |
0.7% |
-20,000 |
-132 |
0.001 |
Communication Equipment |
|
|
MOH |
Molina Healthcare Inc |
66 |
- |
$239.58 |
$1,484,000 |
4,506 |
0.69% |
142,000 |
-106 |
0.008 |
Health Care Plans |
|
|
GDDY |
Godaddy Inc. |
67 |
- |
$177.32 |
$1,438,000 |
7,983 |
0.67% |
-184,000 |
-233 |
0.005 |
N/A |
|
|
BOX |
Box Inc |
68 |
- |
$33.26 |
$1,432,000 |
46,418 |
0.66% |
-71,000 |
-1,148 |
0.035 |
N/A |
|
|
CPAY |
Corpay Inc |
69 |
- |
$339.10 |
$1,432,000 |
4,107 |
0.66% |
12,000 |
-90 |
0 |
Business Services |
|
|
ROST |
Ross Stores Inc |
70 |
- |
$131.55 |
$1,421,000 |
11,117 |
0.66% |
-273,000 |
-79 |
0.003 |
Apparel Stores |
|
|
ADBE |
Adobe Systems Inc |
71 |
- |
$379.31 |
$1,420,000 |
3,703 |
0.66% |
-251,000 |
-55 |
0.001 |
Application Software |
|
|
ETN |
Eaton Corp |
72 |
- |
$362.22 |
$1,412,000 |
5,193 |
0.65% |
-323,000 |
-36 |
0.001 |
Diversified Machinery |
|
|
WFC |
Wells Fargo & Co |
73 |
- |
$83.60 |
$1,402,000 |
19,525 |
0.65% |
-129,000 |
-2,265 |
0 |
Domestic Money Center... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
74 |
- |
$90.07 |
$1,391,000 |
18,341 |
0.64% |
-65,000 |
-487 |
0.004 |
Business Services |
|
|
EA |
Electronic Arts Inc |
75 |
- |
$155.37 |
$1,365,000 |
9,446 |
0.63% |
-41,000 |
-168 |
0.003 |
Multimedia & Graphics... |
|
|
GMED |
Genomed Inc |
76 |
- |
$59.17 |
$1,363,000 |
18,618 |
0.63% |
-218,000 |
-496 |
0.016 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
77 |
- |
$69.17 |
$1,329,000 |
19,143 |
0.62% |
96,000 |
4,807 |
0.001 |
Drug Manufacturers - ... |
|
|
MRVL |
Marvell Technology, Inc. |
78 |
New |
$75.18 |
$1,319,000 |
21,424 |
0.61% |
1,319,000 |
21,424 |
0.003 |
N/A |
|
|
KEYS |
Keysight Technologies Inc |
79 |
- |
$167.05 |
$1,307,000 |
8,726 |
0.61% |
-105,000 |
-64 |
0.005 |
N/A |
|
|
SBUX |
Starbucks Corp |
80 |
- |
$94.44 |
$1,304,000 |
13,295 |
0.6% |
83,000 |
-86 |
0.001 |
Specialty Eateries |
|
|
AMD |
Advanced Micro Devices Inc |
81 |
- |
$137.91 |
$1,298,000 |
12,634 |
0.6% |
-242,000 |
-115 |
0.001 |
Semiconductor- Broad... |
|
|
NBIX |
Neurocrine Biosciences Inc |
82 |
- |
$129.11 |
$1,297,000 |
11,724 |
0.6% |
-329,000 |
-187 |
0.013 |
Biotechnology |
|
|
KNSL |
Kinsale Capital Group, Inc. |
83 |
- |
$476.16 |
$1,290,000 |
2,651 |
0.6% |
31,000 |
-56 |
0.012 |
N/A |
|
|
LRCX |
Lam Research Corp |
84 |
- |
$98.81 |
$1,287,000 |
17,707 |
0.6% |
2,000 |
-85 |
0.001 |
Semiconductor Equipme... |
|
|
AWI |
Armstrong World Industries Inc |
85 |
- |
$167.75 |
$1,264,000 |
8,975 |
0.59% |
-49,000 |
-312 |
0.018 |
Home Furnishings & Fi... |
|
|
HALO |
Halozyme Therapeutics Inc |
86 |
- |
$54.00 |
$1,235,000 |
19,355 |
0.57% |
-1,290,000 |
-33,458 |
0.014 |
Biotechnology |
|
|
LOGI |
Logitech International S.A ... |
87 |
- |
$92.69 |
$1,233,000 |
14,604 |
0.57% |
2,000 |
-348 |
0.009 |
Computer Peripherals |
|
|
MAS |
Masco Corp |
88 |
- |
$66.38 |
$1,218,000 |
17,511 |
0.56% |
-83,000 |
-410 |
0.007 |
Industrial Equipment ... |
|
|
CVLT |
Commvault Systems Inc |
89 |
- |
$174.55 |
$1,217,000 |
7,716 |
0.56% |
-480,000 |
-3,528 |
0.016 |
Application Software |
|
|
G |
Genpact Ltd |
90 |
- |
$45.92 |
$1,214,000 |
24,095 |
0.56% |
155,000 |
-563 |
0.013 |
Management Services |
|
|
TMO |
Thermo Fisher Scientific |
91 |
- |
$429.33 |
$1,213,000 |
2,438 |
0.56% |
-62,000 |
-13 |
0.001 |
Medical Laboratories ... |
|
|
SYY |
SYSCO Corp |
92 |
- |
$77.18 |
$1,192,000 |
15,887 |
0.55% |
-39,000 |
-210 |
0.003 |
Food Wholesale |
|
|
YOU |
Clear Secure, Inc. |
93 |
- |
$29.00 |
$1,189,000 |
45,874 |
0.55% |
-59,000 |
-979 |
0.046 |
N/A |
|
|
PCYO |
Pure Cycle Corp |
94 |
- |
$11.09 |
$1,186,000 |
113,258 |
0.55% |
-1,390,000 |
-89,900 |
0.474 |
Pollution and Treatme... |
|
|
AMAT |
Applied Materials Inc |
95 |
- |
$191.05 |
$1,179,000 |
8,121 |
0.55% |
-147,000 |
-30 |
0.001 |
Semiconductor Equipme... |
|
|
CACI |
CACI International Inc |
96 |
- |
$489.02 |
$1,158,000 |
3,156 |
0.54% |
-147,000 |
-73 |
0.013 |
Technical Services |
|
|
NMIH |
Nmi Holdings, Inc. |
97 |
- |
$43.15 |
$1,142,000 |
31,670 |
0.53% |
-41,000 |
-522 |
0.037 |
Surety & Title Insurance |
|
|
CCJ |
Cameco Corporation (USA) |
98 |
New |
$73.45 |
$1,116,000 |
27,106 |
0.52% |
1,116,000 |
27,106 |
0.007 |
Industrial Metals & M... |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
99 |
- |
$88.63 |
$1,109,000 |
15,689 |
0.51% |
88,000 |
156 |
0.008 |
Drug Manufacturers - ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
100 |
- |
$547.36 |
$1,100,000 |
1,735 |
0.51% |
-139,000 |
-5 |
0.002 |
Biotechnology |
|
