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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 |
|
CSCO |
Cisco Systems Inc |
1 |
- |
$69.38 |
$1,762,383,000 |
28,559,107 |
1.56% |
-28,060,000 |
-1,684,870 |
0.677 |
Networking & Communic... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$497.41 |
$1,272,183,000 |
3,388,963 |
1.13% |
-61,212,000 |
225,511 |
0.045 |
Application Software |
|
|
META |
Meta Platforms Inc |
3 |
- |
$738.09 |
$1,237,839,000 |
2,147,684 |
1.1% |
208,831,000 |
390,228 |
0.089 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
4 |
- |
$275.65 |
$1,059,171,000 |
6,326,052 |
0.94% |
-554,421,000 |
-633,886 |
0.135 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
5 |
- |
$205.17 |
$1,024,244,000 |
4,611,013 |
0.91% |
186,279,000 |
1,264,774 |
0.027 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$219.39 |
$1,020,870,000 |
5,365,660 |
0.9% |
-139,448,000 |
76,823 |
0.053 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$176.23 |
$878,735,000 |
5,682,453 |
0.78% |
84,815,000 |
1,488,472 |
0.095 |
Search Engines & Info... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
8 |
- |
$509.31 |
$840,540,000 |
2,383,968 |
0.74% |
34,369,000 |
27,844 |
1.293 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
9 |
- |
$204.64 |
$839,223,000 |
4,918,092 |
0.74% |
40,648,000 |
529,350 |
1.637 |
Networking & Communic... |
|
|
FXU |
First Trust Utilities AlphaDEX |
10 |
New |
$42.38 |
$769,350,000 |
18,760,056 |
0.68% |
769,350,000 |
18,760,056 |
20.845 |
N/A |
|
|
IBM |
International Business Mach... |
11 |
- |
$294.78 |
$750,651,000 |
3,018,785 |
0.66% |
-133,942,000 |
-1,005,204 |
0.339 |
Diversified Computer ... |
|
|
FXO |
First Trust Financials Alph... |
12 |
- |
$56.06 |
$736,199,000 |
13,890,554 |
0.65% |
-78,776,000 |
-1,165,336 |
46.072 |
Closed - End Fund - Debt |
|
|
INFY |
Infosys Technologies Limite... |
13 |
- |
$18.53 |
$735,017,000 |
40,274,893 |
0.65% |
24,587,000 |
7,864,785 |
0.945 |
Technical & System So... |
|
|
FXR |
First Trust Indust/Producer... |
14 |
- |
$74.22 |
$732,808,000 |
10,522,810 |
0.65% |
-60,338,000 |
-79,332 |
35.55 |
Closed - End Fund - Debt |
|
|
FDN |
First Trust Dow Jones Inter... |
15 |
- |
$269.33 |
$711,930,000 |
3,204,712 |
0.63% |
-116,476,000 |
-201,999 |
6.104 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
16 |
- |
$1,339.13 |
$711,678,000 |
763,169 |
0.63% |
42,013,000 |
11,850 |
0.173 |
Music & Video Stores |
|
|
CRM |
Salesforce.com Inc |
17 |
- |
$272.69 |
$703,489,000 |
2,621,438 |
0.62% |
96,329,000 |
805,387 |
0.288 |
Internet Software & S... |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
18 |
- |
$212.83 |
$697,820,000 |
4,020,625 |
0.62% |
-111,079,000 |
-275,632 |
16.444 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$157.99 |
$694,614,000 |
6,409,057 |
0.62% |
63,717,000 |
1,711,039 |
0.026 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
20 |
- |
$355.05 |
$674,687,000 |
1,925,146 |
0.6% |
141,595,000 |
238,359 |
0.114 |
Business Services |
|
|
CTSH |
Cognizant Technology Soluti... |
21 |
- |
$78.03 |
$654,072,000 |
8,549,955 |
0.58% |
6,161,000 |
124,578 |
1.577 |
Business Software & S... |
|
|
VZ |
Verizon Communications Inc |
22 |
- |
$43.27 |
$644,646,000 |
14,211,774 |
0.57% |
140,857,000 |
1,613,911 |
0.343 |
Telecom Services - Do... |
|
|
BKNG |
Booking Holdings Inc |
23 |
- |
$5,789.24 |
$643,080,000 |
139,590 |
0.57% |
277,035,000 |
65,916 |
0.284 |
Internet Software & S... |
|
|
ADP |
Automatic Data Processing Inc |
24 |
- |
$308.40 |
$600,608,000 |
1,965,790 |
0.53% |
309,455,000 |
971,175 |
0.458 |
Business Software & S... |
|
|
CVX |
Chevron Corp |
25 |
- |
$143.19 |
$588,532,000 |
3,518,036 |
0.52% |
129,075,000 |
345,865 |
0.182 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
26 |
- |
$185.62 |
$556,852,000 |
2,657,753 |
0.49% |
-110,413,000 |
-1,097,253 |
0.15 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
27 |
- |
$289.72 |
$549,567,000 |
1,819,820 |
0.49% |
18,880,000 |
-100,872 |
0.403 |
Property & Casualty I... |
|
|
MLI |
Mueller Industries Inc |
28 |
- |
$79.47 |
$524,294,000 |
6,885,922 |
0.46% |
31,077,000 |
670,992 |
6.066 |
Metal Fabrication |
|
|
NET |
Cloudflare, Inc. |
29 |
- |
$0.00 |
$519,730,000 |
4,612,035 |
0.46% |
-59,302,000 |
-765,308 |
1.62 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
30 |
- |
$159.26 |
$510,786,000 |
3,325,213 |
0.45% |
-105,310,000 |
-685,305 |
0.294 |
Communication Equipment |
|
|
ZS |
Zscaler Inc |
31 |
- |
$313.94 |
$508,707,000 |
2,563,790 |
0.45% |
96,173,000 |
277,142 |
1.929 |
N/A |
|
|
BLK |
BlackRock Inc A |
32 |
- |
$1,049.25 |
$498,568,000 |
526,760 |
0.44% |
255,314,000 |
289,465 |
0.356 |
Investment Brokerage ... |
|
|
AFL |
AFLAC Inc |
33 |
- |
$105.46 |
$493,405,000 |
4,437,493 |
0.44% |
31,699,000 |
-26,018 |
0.632 |
Life & Health Insurance |
|
|
FTNT |
Fortinet Inc |
34 |
- |
$105.72 |
$488,724,000 |
5,077,121 |
0.43% |
5,938,000 |
-32,806 |
0.644 |
Computer Peripherals |
|
|
UNM |
Unum Group |
35 |
- |
$80.76 |
$474,206,000 |
5,821,340 |
0.42% |
349,438,000 |
4,112,888 |
2.858 |
Life & Health Insurance |
|
|
OKTA |
Okta, Inc. |
36 |
- |
$99.97 |
$472,863,000 |
4,494,036 |
0.42% |
180,902,000 |
788,948 |
2.942 |
N/A |
|
|
EBAY |
eBay Inc |
37 |
- |
$74.46 |
$468,667,000 |
6,919,643 |
0.42% |
342,978,000 |
4,890,764 |
1.004 |
Internet Software & S... |
|
|
AKAM |
Akamai Technologies Inc |
38 |
- |
$79.76 |
$465,325,000 |
5,780,436 |
0.41% |
-24,058,000 |
664,038 |
3.551 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$289.91 |
$455,047,000 |
1,855,061 |
0.4% |
26,315,000 |
66,517 |
0.061 |
Domestic Money Center... |
|
|
SNA |
Snap-On Inc |
40 |
- |
$311.18 |
$453,340,000 |
1,345,181 |
0.4% |
-164,311,000 |
-474,222 |
2.481 |
Small Tools & Accesso... |
|
|
PM |
Philip Morris International... |
41 |
- |
$182.13 |
$447,531,000 |
2,819,447 |
0.4% |
108,569,000 |
2,981 |
0.181 |
Cigarettes & Other To... |
|
|
PFE |
Pfizer Inc |
42 |
- |
$24.24 |
$423,677,000 |
16,719,672 |
0.38% |
42,386,000 |
2,347,586 |
0.301 |
Drug Manufacturers - ... |
|
|
LDOS |
Leidos Holdings, Inc. |
43 |
- |
$157.76 |
$421,150,000 |
3,121,014 |
0.37% |
147,230,000 |
1,219,581 |
2.195 |
Technical Services |
|
|
DASH |
Doordash Inc |
44 |
- |
$246.51 |
$411,134,000 |
2,249,458 |
0.36% |
45,202,000 |
68,042 |
0.625 |
N/A |
|
|
AMAT |
Applied Materials Inc |
45 |
- |
$183.07 |
$407,587,000 |
2,808,622 |
0.36% |
-65,236,000 |
-98,735 |
0.308 |
Semiconductor Equipme... |
|
|
FFIV |
F5 Networks Inc |
46 |
- |
$191.13 |
$406,763,000 |
1,527,632 |
0.36% |
89,949,000 |
267,784 |
2.5 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
47 |
- |
$989.94 |
$406,702,000 |
430,018 |
0.36% |
112,388,000 |
108,809 |
0.097 |
Discount, Variety Stores |
|
|
TXN |
Texas Instruments Inc |
48 |
- |
$207.62 |
$405,789,000 |
2,258,146 |
0.36% |
-33,134,000 |
-82,655 |
0.246 |
Semiconductor- Broad... |
|
|
ANET |
Arista Networks, Inc. |
49 |
- |
$102.31 |
$402,244,000 |
5,191,580 |
0.36% |
-205,082,000 |
-303,094 |
1.687 |
Diversified Computer ... |
|
|
PAYC |
Paycom Software, Inc. |
50 |
- |
$231.40 |
$398,481,000 |
1,823,876 |
0.35% |
317,864,000 |
1,430,562 |
3.117 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
51 |
- |
$91.11 |
$397,428,000 |
4,738,624 |
0.35% |
319,791,000 |
3,728,115 |
0.535 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
52 |
- |
$561.94 |
$397,049,000 |
724,383 |
0.35% |
-134,530,000 |
-285,130 |
0.073 |
Business Services |
|
|
CHKP |
Check Point Software Techno... |
53 |
- |
$221.25 |
$395,161,000 |
1,733,770 |
0.35% |
54,847,000 |
-89,017 |
1.237 |
Security Software & S... |
|
|
NLOK |
Nortonlifelock Ord Shs |
54 |
- |
$0.00 |
$393,062,000 |
14,810,175 |
0.35% |
66,044,000 |
2,866,484 |
2.502 |
N/A |
|
|
ORCL |
Oracle Corp |
55 |
- |
$218.63 |
$392,537,000 |
2,807,642 |
0.35% |
-47,372,000 |
167,765 |
0.093 |
Application Software |
|
|
MO |
Altria Group Inc |
56 |
- |
$58.63 |
$390,308,000 |
6,502,965 |
0.35% |
65,153,000 |
284,666 |
0.35 |
Cigarettes & Other To... |
|
|
BRK.B |
Berkshire Hathaway B |
57 |
- |
$485.77 |
$388,092,000 |
728,701 |
0.34% |
248,559,000 |
420,871 |
0.052 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
58 |
- |
$152.75 |
$386,916,000 |
2,333,070 |
0.34% |
103,522,000 |
373,493 |
0.089 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
59 |
- |
$177.39 |
$384,563,000 |
2,461,516 |
0.34% |
-67,731,000 |
86,524 |
0.04 |
Search Engines & Info... |
|
|
EWBC |
East West Bancorp Inc |
60 |
- |
$100.98 |
$373,381,000 |
4,159,776 |
0.33% |
-8,760,000 |
169,165 |
2.94 |
Domestic Regional Banks |
|
|
PCAR |
Paccar Inc |
61 |
- |
$106.11 |
$372,233,000 |
3,822,869 |
0.33% |
30,263,000 |
535,331 |
0.729 |
Trucks & Other Vehicles |
|
|
SYF |
Synchrony Financial |
62 |
- |
$0.00 |
$361,630,000 |
6,830,934 |
0.32% |
-31,833,000 |
777,661 |
1.17 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
63 |
- |
$107.80 |
$361,416,000 |
3,038,894 |
0.32% |
-193,333,000 |
-2,118,208 |
0.072 |
Integrated Oil & Gas |
|
|
ROST |
Ross Stores Inc |
64 |
- |
$127.58 |
$360,430,000 |
2,820,485 |
0.32% |
139,733,000 |
1,361,522 |
0.792 |
Apparel Stores |
|
|
BAH |
Booz Allen Hamilton Holding... |
65 |
- |
$104.13 |
$353,059,000 |
3,375,972 |
0.31% |
-7,898,000 |
571,330 |
2.448 |
Management Services |
|
|
AXP |
American Express Co |
66 |
- |
$318.98 |
$350,406,000 |
1,302,383 |
0.31% |
12,616,000 |
164,239 |
0.162 |
Credit Services |
|
|
HIG |
Hartford Financial Services... |
67 |
- |
$126.87 |
$350,188,000 |
2,830,255 |
0.31% |
56,610,000 |
146,724 |
0.79 |
Property & Casualty I... |
|
|
CYBR |
Cyber-Ark Software Ltd |
68 |
- |
$406.88 |
$350,008,000 |
1,035,527 |
0.31% |
36,924,000 |
95,759 |
2.4 |
N/A |
|
|
KO |
Coca-Cola Co |
69 |
- |
$70.75 |
$339,095,000 |
4,734,634 |
0.3% |
86,838,000 |
682,962 |
0.11 |
Beverage Soft Drinks... |
|
|
ACN |
Accenture Plc |
70 |
- |
$298.89 |
$336,594,000 |
1,078,688 |
0.3% |
20,377,000 |
179,808 |
0.17 |
Management Services |
|
|
RE |
Everest Re Group Ltd |
71 |
- |
$339.85 |
$324,087,000 |
891,990 |
0.29% |
159,496,000 |
437,895 |
0.991 |
Life & Health Insurance |
|
|
WDAY |
Workday, Inc. |
72 |
- |
$240.00 |
$322,854,000 |
1,382,495 |
0.29% |
-19,303,000 |
56,459 |
0.684 |
Application Software |
|
|
WRB |
WR Berkley Corporation |
73 |
- |
$73.47 |
$318,131,000 |
4,470,639 |
0.28% |
274,474,000 |
3,724,627 |
1.685 |
Property & Casualty I... |
|
|
TRV |
Travelers Companies Inc |
74 |
- |
$267.54 |
$317,901,000 |
1,202,074 |
0.28% |
234,414,000 |
855,495 |
0.475 |
Property & Casualty I... |
|
|
KMB |
Kimberly Clark Corp |
75 |
- |
$128.92 |
$317,288,000 |
2,230,963 |
0.28% |
36,502,000 |
88,214 |
0.656 |
Paper & Paper Products |
|
|
KLAC |
KLA-Tencor Corp |
76 |
- |
$895.74 |
$315,695,000 |
464,395 |
0.28% |
-153,266,000 |
-279,845 |
0.299 |
Semiconductor Equipme... |
|
|
TJX |
TJX Companies Inc |
77 |
- |
$123.49 |
$308,870,000 |
2,535,882 |
0.27% |
39,705,000 |
307,879 |
0.211 |
Discount, Variety Stores |
|
|
GILD |
Gilead Sciences Inc |
78 |
- |
$110.87 |
$305,543,000 |
2,726,844 |
0.27% |
31,923,000 |
-235,377 |
0.218 |
Biotechnology |
|
|
ANTM |
Anthem Inc |
79 |
- |
$388.96 |
$305,166,000 |
701,596 |
0.27% |
-162,376,000 |
-565,800 |
0.279 |
N/A |
|
|
EA |
Electronic Arts Inc |
80 |
- |
$159.70 |
$300,247,000 |
2,077,549 |
0.27% |
89,545,000 |
637,344 |
0.716 |
Multimedia & Graphics... |
|
|
EOG |
EOG Resources Inc |
81 |
- |
$119.61 |
$291,259,000 |
2,271,200 |
0.26% |
-54,800,000 |
-551,931 |
0.39 |
Independent Oil & Gas |
|
|
PG |
Procter & Gamble Co |
82 |
- |
$159.32 |
$291,076,000 |
1,707,990 |
0.26% |
19,868,000 |
90,286 |
0.069 |
Cleaning Products |
|
|
ADI |
Analog Devices Inc |
83 |
- |
$238.02 |
$287,024,000 |
1,423,236 |
0.25% |
-3,426,000 |
56,153 |
0.265 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
84 |
- |
$132.04 |
$284,921,000 |
1,900,232 |
0.25% |
29,088,000 |
217,787 |
0.138 |
Beverage Soft Drinks... |
|
|
TEAM |
Atlassian Corporation Plc |
85 |
- |
$203.09 |
$281,843,000 |
1,328,133 |
0.25% |
-21,040,000 |
83,648 |
0.885 |
N/A |
|
|
CF |
CF Industries Holdings Inc |
86 |
- |
$92.00 |
$281,815,000 |
3,606,078 |
0.25% |
-95,770,000 |
-819,440 |
1.686 |
Basic Materials Whole... |
|
|
HON |
Honeywell International Inc |
87 |
- |
$232.88 |
$281,384,000 |
1,328,851 |
0.25% |
-17,742,000 |
4,640 |
0.189 |
Conglomerates |
|
|
LIN |
Linde Plc |
88 |
- |
$469.18 |
$279,723,000 |
600,729 |
0.25% |
30,290,000 |
4,954 |
0.122 |
N/A |
|
|
VLTO |
Veralto Corp |
89 |
- |
$100.95 |
$278,263,000 |
2,855,449 |
0.25% |
13,209,000 |
253,050 |
1.159 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
90 |
- |
$533.73 |
$272,716,000 |
563,334 |
0.24% |
29,640,000 |
106,792 |
0.477 |
Asset Management |
|
|
PAYX |
Paychex Inc |
91 |
- |
$145.46 |
$272,659,000 |
1,767,299 |
0.24% |
-6,880,000 |
-226,273 |
0.492 |
Staffing & Outsourcin... |
|
|
CL |
Colgate Palmolive Co |
92 |
- |
$90.90 |
$268,133,000 |
2,861,617 |
0.24% |
31,789,000 |
261,855 |
0.334 |
Personal Products |
|
|
DHI |
DR Horton Inc |
93 |
- |
$128.92 |
$267,933,000 |
2,107,552 |
0.24% |
-30,325,000 |
-25,607 |
0.579 |
Residential Construct... |
|
|
MSI |
Motorola Inc |
94 |
- |
$420.46 |
$266,978,000 |
609,803 |
0.24% |
-12,847,000 |
4,422 |
0.36 |
Communication Equipment |
|
|
TEL |
Te Connectivity Ltd |
95 |
- |
$147.97 |
$266,048,000 |
1,882,594 |
0.24% |
176,688,000 |
1,257,566 |
0.569 |
Diversified Electronics |
|
|
ECL |
Ecolab Inc |
96 |
- |
$269.44 |
$264,226,000 |
1,042,228 |
0.23% |
175,504,000 |
663,591 |
0.365 |
Cleaning Products |
|
|
MMC |
Marsh & McLennan Companies Inc |
97 |
- |
$218.64 |
$262,967,000 |
1,077,600 |
0.23% |
23,873,000 |
-48,024 |
0.212 |
Insurance Brokers |
|
|
HD |
Home Depot Inc |
98 |
- |
$366.64 |
$262,088,000 |
715,131 |
0.23% |
-2,698,000 |
34,428 |
0.066 |
Home Improvement Stores |
|
|
MKL |
Markel Corp |
99 |
- |
$1,997.36 |
$260,689,000 |
139,435 |
0.23% |
229,688,000 |
121,476 |
1.012 |
Property & Casualty I... |
|
|
PHM |
PulteGroup Inc |
100 |
- |
$105.46 |
$258,663,000 |
2,516,178 |
0.23% |
142,664,000 |
1,450,988 |
0.939 |
Residential Construct... |
|
