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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$430.52 |
$20,474,000 |
48,663 |
13.35% |
3,335,000 |
3,086 |
0.001 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
2 |
- |
$198.31 |
$11,634,000 |
58,083 |
7.59% |
2,498,000 |
4,372 |
0.002 |
Domestic Money Center... |
|
|
AMP |
Ameriprise Financial Inc |
3 |
- |
$437.99 |
$10,854,000 |
24,755 |
7.08% |
1,968,000 |
1,360 |
0.021 |
Asset Management |
|
|
HD |
Home Depot Inc |
4 |
- |
$330.59 |
$10,700,000 |
27,892 |
6.98% |
1,574,000 |
1,559 |
0.003 |
Home Improvement Stores |
|
|
UBER |
Uber Technologies, Inc |
5 |
- |
$65.48 |
$7,326,000 |
95,150 |
4.78% |
1,737,000 |
4,372 |
0.005 |
N/A |
|
|
BAC |
Bank of America Corp |
6 |
- |
$39.76 |
$6,198,000 |
163,461 |
4.04% |
895,000 |
5,973 |
0.002 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
7 |
- |
$38.89 |
$4,438,000 |
102,376 |
2.89% |
151,000 |
4,619 |
0.002 |
CATV Systems |
|
|
MSG |
Madison Square Garden Co |
8 |
- |
$185.78 |
$4,100,000 |
22,220 |
2.67% |
222,000 |
895 |
0.012 |
N/A |
|
|
DIS |
Walt Disney Co |
9 |
- |
$103.02 |
$4,005,000 |
32,729 |
2.61% |
1,265,000 |
2,379 |
0.002 |
Entertainment - Diver... |
|
|
MDLZ |
Mondelez International Inc |
10 |
- |
$70.22 |
$3,435,000 |
49,073 |
2.24% |
49,000 |
2,326 |
0.003 |
Food - Major Diversified |
|
|
BK |
Bank of New York Mellon Corp |
11 |
- |
$58.97 |
$3,261,000 |
56,589 |
2.13% |
484,000 |
3,237 |
0.006 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
12 |
- |
$47.43 |
$3,202,000 |
64,146 |
2.09% |
60,000 |
1,952 |
0.002 |
Networking & Communic... |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$153.50 |
$2,928,000 |
18,507 |
1.91% |
61,000 |
218 |
0.001 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
14 |
- |
$29.60 |
$2,651,000 |
95,531 |
1.73% |
68,000 |
5,814 |
0.002 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
15 |
- |
$143.77 |
$2,608,000 |
17,544 |
1.7% |
-33,000 |
748 |
0.002 |
AirDelivery & Freight... |
|
|
INTC |
Intel Corp |
16 |
- |
$31.42 |
$2,349,000 |
53,176 |
1.53% |
-241,000 |
1,626 |
0.001 |
Semiconductor- Broad... |
|
|
SMG |
The Scotts Miracle-Gro Co |
17 |
- |
$66.44 |
$2,300,000 |
30,831 |
1.5% |
373,000 |
599 |
0.055 |
Agricultural & Fertil... |
|
|
MAR |
Marriott International Inc |
18 |
- |
$236.16 |
$2,273,000 |
9,010 |
1.48% |
191,000 |
-222 |
0.003 |
Lodging |
|
|
TGT |
Target Corp |
19 |
- |
$143.27 |
$2,218,000 |
12,518 |
1.45% |
566,000 |
919 |
0.003 |
Discount, Variety Stores |
|
|
SPHR |
Sphere Entertainment Co |
20 |
- |
$37.34 |
$2,213,000 |
45,089 |
1.44% |
746,000 |
1,882 |
0.133 |
N/A |
|
|
SYY |
SYSCO Corp |
21 |
- |
$72.73 |
$2,027,000 |
24,968 |
1.32% |
282,000 |
1,105 |
0.005 |
Food Wholesale |
|
|
MSGE |
Madison Square Garden Enter... |
22 |
- |
$36.85 |
$1,896,000 |
48,354 |
1.24% |
419,000 |
1,882 |
0.11 |
N/A |
|
|
MCD |
McDonalds Corp |
23 |
- |
$265.77 |
$1,748,000 |
6,199 |
1.14% |
-90,000 |
0 |
0.001 |
Restaurants |
|
|
CVS |
CVS/Caremark Corp |
24 |
- |
$57.44 |
$1,736,000 |
21,760 |
1.13% |
1,000 |
-207 |
0.002 |
Drug Stores |
|
|
BATRK |
Liberty Media Corporation |
25 |
- |
$41.99 |
$1,712,000 |
43,840 |
1.12% |
10,000 |
850 |
0.095 |
Entertainment - Diver... |
|
|
BMY |
Bristol-Myers Squibb Co |
26 |
- |
$42.34 |
$1,649,000 |
30,416 |
1.08% |
155,000 |
1,309 |
0.001 |
Drug Manufacturers - ... |
|
|
EBAY |
eBay Inc |
27 |
- |
$52.80 |
$1,595,000 |
30,227 |
1.04% |
241,000 |
-814 |
0.004 |
Internet Software & S... |
|
|
KO |
Coca-Cola Co |
28 |
- |
$63.00 |
$1,554,000 |
25,401 |
1.01% |
145,000 |
1,495 |
0.001 |
Beverage Soft Drinks... |
|
|
C |
Citigroup Inc |
29 |
- |
$63.82 |
$1,543,000 |
24,395 |
1.01% |
325,000 |
726 |
0.001 |
Domestic Money Center... |
|
|
BR |
Broadridge Financial Soluti... |
30 |
- |
$203.96 |
$1,471,000 |
7,179 |
0.96% |
-17,000 |
-51 |
0.006 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$176.38 |
$1,457,000 |
9,655 |
0.95% |
126,000 |
124 |
0 |
Search Engines & Info... |
|
|
ELY |
Callaway Golf Co |
32 |
- |
$14.83 |
$1,451,000 |
89,721 |
0.95% |
200,000 |
2,475 |
0.048 |
Sporting Goods |
|
|
WM |
Waste Management Inc |
33 |
- |
$209.92 |
$1,356,000 |
6,361 |
0.88% |
217,000 |
0 |
0.002 |
Waste Management |
|
|
MGM |
MGM Resorts International |
34 |
- |
$40.20 |
$1,212,000 |
25,681 |
0.79% |
115,000 |
1,125 |
0.005 |
Gambling/Resorts |
|
|
GOLF |
Acushnet Holdings Corp. |
35 |
- |
$62.39 |
$1,209,000 |
18,329 |
0.79% |
37,000 |
-220 |
0.025 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
36 |
- |
$8.06 |
$1,135,000 |
130,013 |
0.74% |
-267,000 |
6,833 |
0.005 |
Broadcasting - TV |
|
|
MWA |
Mueller Water Products, Inc. |
37 |
- |
$18.96 |
$1,115,000 |
69,298 |
0.73% |
113,000 |
-317 |
0.044 |
Industrial Equipment ... |
|
|
AXP |
American Express Co |
38 |
- |
$240.09 |
$1,089,000 |
4,785 |
0.71% |
287,000 |
503 |
0.001 |
Credit Services |
|
|
BRK.B |
Berkshire Hathaway B |
39 |
- |
$413.99 |
$864,000 |
2,055 |
0.56% |
182,000 |
142 |
0 |
Property & Casualty I... |
|
|
BEN |
Franklin Resources Inc |
40 |
- |
$23.76 |
$849,000 |
30,216 |
0.55% |
-51,000 |
0 |
0.006 |
Asset Management |
|
|
LH |
Laboratory Corp of America |
41 |
- |
$210.59 |
$833,000 |
3,814 |
0.54% |
-28,000 |
25 |
0.004 |
Medical Laboratories ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
42 |
- |
$267.44 |
$696,000 |
2,687 |
0.45% |
88,000 |
-5 |
0.001 |
Property & Casualty I... |
|
|
IAC |
IAC/InterActiveCorp |
43 |
- |
$50.39 |
$678,000 |
12,715 |
0.44% |
132,000 |
2,294 |
0.015 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
44 |
- |
$131.20 |
$584,000 |
4,426 |
0.38% |
101,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
WEN |
Wendys International Inc |
45 |
- |
$17.87 |
$565,000 |
30,014 |
0.37% |
8,000 |
1,400 |
0.013 |
Restaurants |
|
|
AAPL |
Apple Inc |
46 |
- |
$190.90 |
$537,000 |
3,131 |
0.35% |
-114,000 |
-250 |
0 |
Personal Computers |
|
|
KVUE |
Kenvue Inc. |
47 |
New |
$19.88 |
$501,000 |
23,367 |
0.33% |
501,000 |
23,367 |
0.001 |
N/A |
|
|
MKL |
Markel Corp |
48 |
- |
$1,648.06 |
$494,000 |
325 |
0.32% |
75,000 |
30 |
0.002 |
Property & Casualty I... |
|
|
HBI |
Hanesbrands Inc. |
49 |
- |
$4.94 |
$487,000 |
84,038 |
0.32% |
120,000 |
1,660 |
0.024 |
Textile - Apparel Clo... |
|
|
GOOG |
Alphabet Inc |
50 |
- |
$178.00 |
$486,000 |
3,190 |
0.32% |
36,000 |
0 |
0 |
Search Engines & Info... |
|
|
ENR |
Energizer Holdings Inc |
51 |
- |
$29.40 |
$479,000 |
16,275 |
0.31% |
-4,000 |
1,028 |
0.024 |
N/A |
|
|
GD |
General Dynamics Corp |
52 |
- |
$298.01 |
$464,000 |
1,641 |
0.3% |
43,000 |
20 |
0.001 |
Aerospace/Defense - M... |
|
|
VZ |
Verizon Communications Inc |
53 |
- |
$39.79 |
$459,000 |
10,941 |
0.3% |
71,000 |
655 |
0 |
Telecom Services - Do... |
|
|
HHH |
Howard Hughes Corp |
54 |
- |
$66.58 |
$453,000 |
6,234 |
0.3% |
-70,000 |
115 |
0.012 |
REIT - Diversified |
|
|
NWSA |
News Corp Class A |
55 |
- |
$25.95 |
$415,000 |
15,861 |
0.27% |
26,000 |
0 |
0.004 |
Entertainment - Diver... |
|
|
MDT |
Medtronic Plc |
56 |
- |
$85.76 |
$399,000 |
4,573 |
0.26% |
16,000 |
-82 |
0 |
Medical Appliances & ... |
|
|
TSQ |
Townsquare Media, Llc |
57 |
- |
$0.00 |
$396,000 |
36,022 |
0.26% |
27,000 |
1,105 |
0.251 |
N/A |
|
|
ANGI |
Angies List, Inc. |
58 |
- |
$2.14 |
$395,000 |
150,596 |
0.26% |
39,000 |
7,810 |
0.193 |
Internet Software & S... |
|
|
GEHC |
Ge Healthcare Holding Llc |
59 |
- |
$80.62 |
$393,000 |
4,318 |
0.26% |
54,000 |
-65 |
0.001 |
N/A |
|
|
ALSN |
Allison Transmission Holdin... |
60 |
- |
$82.28 |
$391,000 |
4,815 |
0.26% |
105,000 |
-107 |
0.004 |
Auto Parts |
|
|
IBKR |
Interactive Brokers Group Inc |
61 |
New |
$113.50 |
$353,000 |
3,158 |
0.23% |
353,000 |
3,158 |
0.003 |
Investment Brokerage ... |
|
|
NWL |
Newell Rubbermaid Inc |
62 |
- |
$7.98 |
$346,000 |
43,144 |
0.23% |
-3,000 |
2,883 |
0.01 |
Housewares & Accessories |
|
|
IBM |
International Business Mach... |
63 |
- |
$173.69 |
$342,000 |
1,791 |
0.22% |
131,000 |
503 |
0 |
Diversified Computer ... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
64 |
- |
$62.45 |
$337,000 |
5,346 |
0.22% |
26,000 |
0 |
0.001 |
Business Services |
|
|
CNDT |
Conduent Inc |
65 |
- |
$3.54 |
$334,000 |
98,897 |
0.22% |
-22,000 |
1,271 |
0.047 |
N/A |
|
|
EPC |
Edgewell Personal Care Co |
66 |
- |
$131.80 |
$332,000 |
8,593 |
0.22% |
48,000 |
849 |
0.016 |
Industrial Electrical... |
|
|
GLW |
Corning Inc |
67 |
- |
$36.58 |
$327,000 |
9,935 |
0.21% |
27,000 |
70 |
0.001 |
Communication Equipment |
|
|
AIG |
American International Grou... |
68 |
- |
$78.91 |
$316,000 |
4,047 |
0.21% |
42,000 |
0 |
0 |
Property & Casualty I... |
|
|
GPN |
Global Payments Inc |
69 |
- |
$127.47 |
$288,000 |
2,155 |
0.19% |
18,000 |
30 |
0.001 |
Business Services |
|
|
SCHW |
Charles Schwab Corp |
70 |
- |
$75.27 |
$286,000 |
3,950 |
0.19% |
-96,000 |
-1,598 |
0 |
Investment Brokerage ... |
|
|
KMB |
Kimberly Clark Corp |
71 |
- |
$133.87 |
$278,000 |
2,150 |
0.18% |
17,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
USLM |
United States Lime & Minera... |
72 |
- |
$358.60 |
$267,000 |
895 |
0.17% |
61,000 |
0 |
0.016 |
General Building Mate... |
|
|
SO |
Southern Co |
73 |
- |
$78.69 |
$241,000 |
3,365 |
0.16% |
5,000 |
0 |
0.002 |
Electric Utilities |
|
|
WSO |
Watsco Inc |
74 |
- |
$483.19 |
$241,000 |
559 |
0.16% |
-7,000 |
-20 |
0 |
Building Materials Wh... |
|
|
LEVI |
Levi Strauss & Co |
75 |
- |
$21.74 |
$230,000 |
11,498 |
0.15% |
34,000 |
-350 |
0.013 |
N/A |
|
|
STKL |
Sunopta Inc |
77 |
- |
$5.30 |
$212,000 |
30,886 |
0.14% |
58,000 |
2,750 |
0 |
Diversified Machinery |
|
|
SBUX |
Starbucks Corp |
76 |
- |
$80.72 |
$212,000 |
2,316 |
0.14% |
-13,000 |
-30 |
0.029 |
Specialty Eateries |
|
|
PYPL |
Paypal Holdings, Inc. |
78 |
New |
$62.19 |
$200,000 |
2,990 |
0.13% |
200,000 |
2,990 |
0 |
N/A |
|
|
WU |
Western Union Co |
79 |
- |
$12.93 |
$195,000 |
13,913 |
0.13% |
25,000 |
-348 |
0.003 |
Personal Services |
|
|
QRTEB |
Qurate Retail Inc |
80 |
- |
$0.67 |
$32,000 |
25,914 |
0.02% |
11,000 |
2,235 |
0.007 |
Entertainment - Diver... |
|
|
TPHS |
Trinity Place Holdings Inc |
81 |
- |
$0.14 |
$13,000 |
84,191 |
0.01% |
4,000 |
1,470 |
0.232 |
Apparel Stores |
|
|
GXO |
Gxo Logistics, Inc. |
82 |
Closed |
$52.47 |
$0 |
0 |
0% |
-206,000 |
-3,369 |
0 |
N/A |
|
|
MBC |
Masterbrand, Inc. |
83 |
Closed |
$16.33 |
$0 |
0 |
0% |
-262,000 |
-17,614 |
0 |
N/A |
|
