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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 |
|
PG |
Procter & Gamble Co |
1 |
- |
$157.05 |
$103,730,000 |
618,732 |
8.02% |
-3,864,000 |
-2,480 |
0.025 |
Cleaning Products |
|
|
LLY |
Eli Lilly & Co |
2 |
- |
$793.01 |
$89,815,000 |
116,341 |
6.95% |
-14,647,000 |
-1,570 |
0.012 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$164.92 |
$82,727,000 |
616,035 |
6.4% |
6,129,000 |
-14,716 |
0.003 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$503.32 |
$74,129,000 |
175,870 |
5.73% |
-3,195,000 |
-3,828 |
0.002 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$225.02 |
$63,330,000 |
288,663 |
4.9% |
8,629,000 |
-4,910 |
0.003 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$180.19 |
$47,373,000 |
250,255 |
3.66% |
-199,000 |
-36,585 |
0.004 |
Search Engines & Info... |
|
|
DIS |
Walt Disney Co |
7 |
- |
$119.87 |
$42,108,000 |
378,157 |
3.26% |
5,120,000 |
-6,370 |
0.021 |
Entertainment - Diver... |
|
|
ICE |
Intercontinental Exchange Inc |
8 |
- |
$180.51 |
$39,431,000 |
264,620 |
3.05% |
-3,797,000 |
-4,480 |
0.047 |
Business Services |
|
|
NOW |
Servicenow, Inc. |
9 |
- |
$938.78 |
$37,977,000 |
35,823 |
2.94% |
5,341,000 |
-667 |
0.018 |
Information Technolog... |
|
|
MPWR |
Monolithic Power Systems Inc |
10 |
- |
$736.06 |
$37,733,000 |
63,770 |
2.92% |
-23,062,000 |
-1,990 |
0.129 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$286.86 |
$34,179,000 |
142,585 |
2.64% |
-6,751,000 |
-51,525 |
0.005 |
Domestic Money Center... |
|
|
ZTS |
Zoetis Inc. |
12 |
- |
$154.96 |
$34,037,000 |
208,903 |
2.63% |
-12,684,000 |
-30,225 |
0.044 |
Drugs - Generic |
|
|
PPG |
PPG Industries Inc |
13 |
- |
$117.30 |
$33,782,000 |
282,810 |
2.61% |
-4,924,000 |
-9,400 |
0.12 |
Conglomerates |
|
|
SAIA |
Saia Inc |
14 |
- |
$303.28 |
$33,403,000 |
73,295 |
2.58% |
1,424,000 |
160 |
0.221 |
Trucking |
|
|
META |
Meta Platforms Inc |
15 |
New |
$717.51 |
$32,007,000 |
54,665 |
2.48% |
32,007,000 |
54,665 |
0.002 |
Internet Service Prov... |
|
|
TXN |
Texas Instruments Inc |
16 |
- |
$221.25 |
$30,752,000 |
164,000 |
2.38% |
-3,311,000 |
-900 |
0.018 |
Semiconductor- Broad... |
|
|
DHR |
Danaher Corp |
17 |
- |
$204.85 |
$30,285,000 |
131,933 |
2.34% |
-7,208,000 |
-2,925 |
0.019 |
General Building Mate... |
|
|
DASH |
Doordash Inc |
18 |
- |
$240.44 |
$30,275,000 |
180,475 |
2.34% |
4,091,000 |
-2,975 |
0.05 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
19 |
- |
$91.62 |
$29,772,000 |
25,107 |
2.3% |
381,000 |
-415 |
0.035 |
Auto Parts Stores |
|
|
FIX |
Comfort Systems USA Inc |
20 |
- |
$539.50 |
$27,570,000 |
65,015 |
2.13% |
2,990,000 |
2,045 |
0.179 |
General Contractors |
|
|
INTU |
Intuit Inc |
21 |
- |
$747.90 |
$26,998,000 |
42,956 |
2.09% |
-3,564,000 |
-6,258 |
0.016 |
Application Software |
|
|
CTVA |
Corteva, Inc. |
22 |
- |
$73.57 |
$26,650,000 |
467,865 |
2.06% |
-1,316,000 |
-7,835 |
0.063 |
N/A |
|
|
ETN |
Eaton Corp |
23 |
- |
$360.62 |
$26,397,000 |
79,540 |
2.04% |
2,356,000 |
7,005 |
0.02 |
Diversified Machinery |
|
|
BDX |
Becton Dickinson & Co |
24 |
- |
$175.97 |
$17,618,000 |
77,655 |
1.36% |
-1,417,000 |
-1,295 |
0.027 |
Medical Instruments &... |
|
|
ON |
On Semiconductor Corp |
25 |
- |
$59.73 |
$17,395,000 |
275,885 |
1.35% |
-19,929,000 |
-238,154 |
0.06 |
Semiconductor- Broad... |
|
|
SHW |
Sherwin Williams Co |
26 |
- |
$345.93 |
$16,504,000 |
48,550 |
1.28% |
-6,255,000 |
-11,080 |
0.018 |
General Building Mate... |
|
|
BLD |
Topbuild Corp |
27 |
- |
$377.87 |
$16,260,000 |
52,225 |
1.26% |
-3,668,000 |
3,240 |
0.158 |
N/A |
|
|
KOS |
Kosmos Energy Ltd. |
28 |
- |
$0.00 |
$13,709,000 |
4,008,525 |
1.06% |
-2,445,000 |
0 |
0.85 |
Independent Oil & Gas |
|
|
AGNC |
AGNC Investment Corp |
29 |
- |
$9.40 |
$12,450,000 |
1,351,790 |
0.96% |
-1,930,000 |
-22,980 |
0.248 |
REIT - Housing/Apartm... |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$475.86 |
$9,136,000 |
20,155 |
0.71% |
-20,774,000 |
-44,830 |
0.001 |
Property & Casualty I... |
|
|
COKE |
Coca Cola Bottling Co Conso... |
31 |
- |
$113.95 |
$8,885,000 |
7,052 |
0.69% |
-1,675,000 |
-970 |
0.076 |
Beverage Soft Drinks... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
32 |
- |
$230.40 |
$8,024,000 |
40,630 |
0.62% |
-45,000 |
-5,832 |
0.001 |
Semiconductor - Integ... |
|
|
HPE |
Hewlett Packard Enterprise Co |
33 |
- |
$20.72 |
$7,438,000 |
348,370 |
0.58% |
206,000 |
-5,100 |
0.027 |
N/A |
|
|
MA |
MasterCard Inc A |
34 |
- |
$550.18 |
$7,176,000 |
13,627 |
0.55% |
85,000 |
-734 |
0.001 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
35 |
- |
$434.86 |
$5,853,000 |
11,250 |
0.45% |
-1,465,000 |
-581 |
0.003 |
Medical Laboratories ... |
|
|
ECL |
Ecolab Inc |
36 |
- |
$266.96 |
$5,641,000 |
24,074 |
0.44% |
-821,000 |
-1,236 |
0.008 |
Cleaning Products |
|
|
ROP |
Roper Industries Inc |
37 |
- |
$547.46 |
$5,568,000 |
10,710 |
0.43% |
-706,000 |
-566 |
0.01 |
Diversified Machinery |
|
|
ISRG |
Intuitive Surgical Inc |
38 |
- |
$372.63 |
$5,307,000 |
10,167 |
0.41% |
26,000 |
-582 |
0.003 |
Medical Appliances & ... |
|
|
RTX |
RTX Corp |
39 |
- |
$101.02 |
$4,880,000 |
42,170 |
0.38% |
-409,000 |
-1,480 |
0.003 |
Conglomerates |
|
|
NEE |
NextEra Energy |
40 |
- |
$74.40 |
$4,791,000 |
66,827 |
0.37% |
-1,162,000 |
-3,602 |
0.003 |
Electric Utilities |
|
|
PANW |
Palo Alto Networks Inc |
41 |
- |
$187.39 |
$4,459,000 |
24,506 |
0.34% |
-19,000 |
11,406 |
0.008 |
Networking & Communic... |
|
|
EBAY |
eBay Inc |
42 |
- |
$77.11 |
$4,336,000 |
69,993 |
0.34% |
-984,000 |
-11,709 |
0.01 |
Internet Software & S... |
|
|
AWK |
American Water Works Compan... |
43 |
- |
$142.29 |
$3,808,000 |
30,586 |
0.29% |
-900,000 |
-1,607 |
0.017 |
Multi Utilities |
|
|
XYL |
Xylem Inc. |
44 |
- |
$130.95 |
$3,554,000 |
30,629 |
0.27% |
-796,000 |
-1,583 |
0.013 |
Diversified Machinery |
|
|
WM |
Waste Management Inc |
45 |
- |
$226.01 |
$3,255,000 |
16,130 |
0.25% |
-270,000 |
-848 |
0.004 |
Waste Management |
|
|
V |
Visa Inc |
46 |
- |
$347.93 |
$2,904,000 |
9,189 |
0.22% |
240,000 |
-500 |
0.001 |
Business Services |
|
|
ACN |
Accenture Plc |
47 |
- |
$281.06 |
$2,884,000 |
8,199 |
0.22% |
721,000 |
2,081 |
0.001 |
Management Services |
|
|
RCL |
Royal Caribbean Cruises Ltd |
48 |
- |
$338.51 |
$2,678,000 |
11,610 |
0.21% |
626,000 |
40 |
0.005 |
Sporting and Park Ent... |
|
|
MRVL |
Marvell Technology, Inc. |
49 |
- |
$72.71 |
$2,571,000 |
23,280 |
0.2% |
1,262,000 |
5,125 |
0.003 |
N/A |
|
|
MELI |
Mercadolibre Inc |
50 |
- |
$2,387.45 |
$2,551,000 |
1,500 |
0.2% |
-527,000 |
0 |
0.003 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
51 |
- |
$258.07 |
$2,440,000 |
7,299 |
0.19% |
1,029,000 |
2,145 |
0.001 |
Internet Software & S... |
|
|
WTS |
Watts Industries Inc |
52 |
- |
$254.64 |
$2,287,000 |
11,247 |
0.18% |
-169,000 |
-607 |
0.041 |
Industrial Equipment ... |
|
|
SHOP |
Shopify Inc |
53 |
- |
$112.11 |
$2,175,000 |
20,453 |
0.17% |
447,000 |
-1,106 |
0.002 |
N/A |
|
|
EGP |
Eastgroup Properties Inc |
54 |
- |
$168.00 |
$1,968,000 |
12,260 |
0.15% |
484,000 |
4,315 |
0.026 |
REIT - Diversified |
|
|
BLL |
Ball Corp |
55 |
- |
$58.31 |
$1,627,000 |
29,521 |
0.13% |
-486,000 |
-1,596 |
0.009 |
Packaging & Containers |
|
|
CCL |
Carnival Corp |
56 |
- |
$28.66 |
$1,602,000 |
64,290 |
0.12% |
418,000 |
230 |
0.009 |
Sporting and Park Ent... |
|
|
CP |
Canadian Pacific Railway Li... |
57 |
- |
$81.70 |
$1,585,000 |
21,902 |
0.12% |
-390,000 |
-1,184 |
0.002 |
Railroads |
|
|
CWK |
Cushman & Wakefield Plc |
58 |
- |
$11.70 |
$1,537,000 |
117,475 |
0.12% |
253,000 |
23,260 |
0.053 |
N/A |
|
|
VMC |
Vulcan Materials Co |
59 |
- |
$269.00 |
$1,533,000 |
5,960 |
0.12% |
136,000 |
380 |
0.004 |
General Building Mate... |
|
|
AAXN |
Axon Enterprise Inc |
60 |
- |
$729.62 |
$1,483,000 |
2,495 |
0.11% |
222,000 |
-660 |
0.004 |
Aerospace/Defense Pro... |
|
|
VLTO |
Veralto Corp |
61 |
- |
$101.93 |
$1,469,000 |
14,419 |
0.11% |
-224,000 |
-720 |
0.006 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
62 |
- |
$28.42 |
$1,438,000 |
19,426 |
0.11% |
87,000 |
-1,050 |
0.003 |
Medical Appliances & ... |
|
|
FTI |
Technipfmc Limited |
63 |
- |
$35.66 |
$1,402,000 |
48,445 |
0.11% |
524,000 |
14,965 |
0.011 |
Oil & Gas Equipment &... |
|
|
APTV |
Aptiv PLC |
64 |
- |
$69.28 |
$1,382,000 |
22,857 |
0.11% |
-353,000 |
-1,240 |
0.008 |
Auto Parts |
|
|
TYL |
Tyler Technologies Inc |
65 |
- |
$551.80 |
$1,371,000 |
2,377 |
0.11% |
-11,000 |
10 |
0.006 |
Information Technolog... |
|
|
TJX |
TJX Companies Inc |
66 |
New |
$123.71 |
$1,312,000 |
10,860 |
0.1% |
1,312,000 |
10,860 |
0.001 |
Discount, Variety Stores |
|
|
NDAQ |
Nasdaq OMX Group Inc |
67 |
- |
$89.41 |
$1,220,000 |
15,776 |
0.09% |
-243,000 |
-4,266 |
0.003 |
Business Services |
|
|
FSLR |
First Solar, Inc. |
68 |
New |
$162.44 |
$1,205,000 |
6,836 |
0.09% |
1,205,000 |
6,836 |
0.006 |
Semiconductor - Speci... |
|
|
XPO |
XPO Logistics Inc |
69 |
- |
$132.35 |
$1,186,000 |
9,045 |
0.09% |
765,000 |
5,125 |
0.008 |
AirDelivery & Freight... |
|
|
ZION |
Zions Bancorporation |
70 |
- |
$56.20 |
$1,147,000 |
21,135 |
0.09% |
152,000 |
70 |
0.013 |
Domestic Regional Banks |
|
|
AGCO |
AGCO Corporation |
71 |
- |
$110.86 |
$1,140,000 |
12,192 |
0.09% |
-118,000 |
-660 |
0.016 |
Farm & Construction M... |
|
|
QCOM |
QUALCOMM Inc |
72 |
- |
$157.46 |
$1,137,000 |
7,400 |
0.09% |
-121,000 |
0 |
0.001 |
Communication Equipment |
|
|
MSCI |
Msci Inc |
73 |
- |
$565.56 |
$1,123,000 |
1,872 |
0.09% |
93,000 |
105 |
0.002 |
Business Services |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
74 |
New |
$0.00 |
$1,104,000 |
234,000 |
0.09% |
1,104,000 |
234,000 |
0.006 |
N/A |
|
|
PFGC |
Performance Food Group Co |
75 |
- |
$94.81 |
$1,103,000 |
13,045 |
0.09% |
84,000 |
45 |
0.008 |
N/A |
|
|
APO |
Apollo Global Management LLC |
76 |
- |
$147.18 |
$1,098,000 |
6,650 |
0.08% |
270,000 |
25 |
0.001 |
Diversified Investments |
|
|
WAL |
Western Alliance Bancorpora... |
77 |
- |
$84.49 |
$1,048,000 |
12,545 |
0.08% |
30,000 |
770 |
0.012 |
Domestic Regional Banks |
|
|
CMA |
Comerica Inc |
78 |
- |
$63.42 |
$1,027,000 |
16,610 |
0.08% |
35,000 |
55 |
0.012 |
Domestic Regional Banks |
|
|
HRI |
HERC Holdings Inc |
79 |
- |
$142.90 |
$1,003,000 |
5,295 |
0.08% |
162,000 |
20 |
0.018 |
Rental & Leasing Serv... |
|
|
SKX |
Skechers USA Inc |
80 |
- |
$63.16 |
$994,000 |
14,785 |
0.08% |
418,000 |
6,180 |
0.011 |
Textile - Apparel Foo... |
|
|
DPZ |
Dominos Pizza Inc |
81 |
New |
$464.48 |
$986,000 |
2,350 |
0.08% |
986,000 |
2,350 |
0.006 |
Food Wholesale |
|
|
TOL |
Toll Brothers Inc |
82 |
- |
$120.78 |
$877,000 |
6,960 |
0.07% |
-36,000 |
1,050 |
0.006 |
Residential Construct... |
|
|
AZEK |
Azek Co Inc. |
83 |
- |
$0.00 |
$813,000 |
17,120 |
0.06% |
15,000 |
60 |
0.01 |
N/A |
|
|
GEV |
Ge Vernova Llc |
84 |
- |
$539.16 |
$812,000 |
2,470 |
0.06% |
-204,000 |
-1,515 |
0.001 |
N/A |
|
|
ARES |
Ares Management Lp |
85 |
- |
$0.00 |
$794,000 |
4,485 |
0.06% |
97,000 |
15 |
0.002 |
N/A |
|
|
MSI |
Motorola Inc |
86 |
- |
$416.03 |
$785,000 |
1,699 |
0.06% |
-5,000 |
-57 |
0.001 |
Communication Equipment |
|
|
CCE |
Coca-Cola Enterprises Inc |
87 |
- |
$95.52 |
$764,000 |
9,943 |
0.06% |
-19,000 |
0 |
0.002 |
Beverage Soft Drinks... |
|
|
HLIO |
Helios Technologies Inc |
88 |
New |
$36.25 |
$762,000 |
17,070 |
0.06% |
762,000 |
17,070 |
0.053 |
Industrial Equipment ... |
|
|
FLS |
Flowserve Corp |
89 |
- |
$53.62 |
$754,000 |
13,105 |
0.06% |
354,000 |
5,365 |
0.01 |
Diversified Machinery |
|
|
ASML |
ASML Holding N.V. (ADR) |
90 |
- |
$0.00 |
$714,000 |
1,030 |
0.06% |
-144,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
HUBB |
Hubbell Inc |
91 |
- |
$419.24 |
$697,000 |
1,665 |
0.05% |
-14,000 |
5 |
0.003 |
Electronics Wholesale |
|
|
AVTR |
Avantor, Inc. |
92 |
- |
$13.58 |
$651,000 |
30,908 |
0.05% |
-177,000 |
-1,105 |
0.005 |
N/A |
|
|
A |
Agilent Technologies Inc |
93 |
- |
$123.28 |
$650,000 |
4,836 |
0.05% |
3,000 |
480 |
0.002 |
Scientific & Technica... |
|
|
KMPR |
Kemper Corporation |
94 |
- |
$61.07 |
$647,000 |
9,745 |
0.05% |
52,000 |
30 |
0.015 |
Property & Casualty I... |
|
|
TFII |
Tfi International Ord Shs |
95 |
- |
$90.04 |
$618,000 |
4,575 |
0.05% |
-231,000 |
-1,625 |
0.005 |
N/A |
|
|
CACI |
CACI International Inc |
97 |
- |
$481.18 |
$600,000 |
1,485 |
0.05% |
-147,000 |
5 |
0 |
Technical Services |
|
|
HIG |
Hartford Financial Services... |
96 |
- |
$120.94 |
$600,000 |
5,485 |
0.05% |
-43,000 |
20 |
0.007 |
Property & Casualty I... |
|
|
WMS |
Advanced Drainage Systems, ... |
98 |
- |
$120.23 |
$590,000 |
5,106 |
0.05% |
-120,000 |
587 |
0.007 |
N/A |
|
|
DKS |
Dicks Sporting Goods Inc |
99 |
New |
$209.99 |
$565,000 |
2,470 |
0.04% |
565,000 |
2,470 |
0.003 |
Sporting Goods Stores |
|
|
OWL |
Blue Owl Capital Inc |
100 |
New |
$18.91 |
$560,000 |
24,060 |
0.04% |
560,000 |
24,060 |
0.004 |
N/A |
|
