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60602 |
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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 |
- |
$614.91 |
$638,434,000 |
1,141,304 |
1.62% |
270,230,000 |
513,055 |
0.013 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$223.30 |
$547,287,000 |
2,876,520 |
1.39% |
-222,018,000 |
-630,044 |
0.028 |
Internet Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$617.46 |
$513,253,000 |
913,424 |
1.3% |
482,628,000 |
861,401 |
0.014 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$157.75 |
$446,178,000 |
4,116,796 |
1.13% |
35,476,000 |
1,058,473 |
0.017 |
Semiconductor - Speci... |
|
|
SCHW |
Charles Schwab Corp |
5 |
- |
$89.98 |
$414,581,000 |
5,296,129 |
1.05% |
400,366,000 |
5,104,063 |
0.295 |
Investment Brokerage ... |
|
|
MA |
MasterCard Inc A |
6 |
- |
$550.32 |
$413,717,000 |
754,793 |
1.05% |
407,265,000 |
742,541 |
0.076 |
Business Services |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$495.94 |
$396,055,000 |
1,055,050 |
1.01% |
101,459,000 |
356,128 |
0.014 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
8 |
- |
$303.31 |
$369,490,000 |
1,344,381 |
0.94% |
135,956,000 |
538,562 |
0.135 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
9 |
- |
$733.63 |
$352,863,000 |
612,226 |
0.9% |
230,729,000 |
403,632 |
0.025 |
Internet Service Prov... |
|
|
INTU |
Intuit Inc |
10 |
- |
$776.57 |
$350,888,000 |
571,488 |
0.89% |
281,163,000 |
460,549 |
0.218 |
Application Software |
|
|
WFC |
Wells Fargo & Co |
11 |
- |
$79.50 |
$350,220,000 |
4,878,395 |
0.89% |
155,942,000 |
2,112,478 |
0.118 |
Domestic Money Center... |
|
|
DFS |
Discover Financial Services |
12 |
- |
$124.27 |
$300,240,000 |
1,758,878 |
0.76% |
-35,706,000 |
-180,428 |
0.574 |
Credit Services |
|
|
ITCI |
Intra Cellular Therapies Inc |
13 |
- |
$131.87 |
$297,864,000 |
2,257,912 |
0.76% |
286,200,000 |
2,118,252 |
2.392 |
N/A |
|
|
AZO |
Autozone Inc |
14 |
New |
$3,609.49 |
$255,205,000 |
66,934 |
0.65% |
255,205,000 |
66,934 |
0.289 |
Auto Parts Stores |
|
|
MNST |
Monster Beverage Corporation |
15 |
- |
$61.71 |
$250,863,000 |
4,286,783 |
0.64% |
235,245,000 |
3,989,639 |
0.605 |
Beverage Soft Drinks... |
|
|
KDP |
Keurig Dr Pepper Inc |
16 |
- |
$32.85 |
$240,142,000 |
7,017,601 |
0.61% |
167,990,000 |
4,771,276 |
0.498 |
Beverage Soft Drinks... |
|
|
DHR |
Danaher Corp |
17 |
- |
$198.80 |
$238,466,000 |
1,163,248 |
0.61% |
232,180,000 |
1,135,865 |
0.164 |
General Building Mate... |
|
|
TTWO |
Take-Two Interactive |
18 |
- |
$241.44 |
$237,185,000 |
1,144,438 |
0.6% |
-21,381,000 |
-260,202 |
0.687 |
Technical & System So... |
|
|
MCHP |
Microchip Technology Inc |
19 |
- |
$70.49 |
$232,913,000 |
4,811,251 |
0.59% |
209,105,000 |
4,396,115 |
0.865 |
Semiconductor - Speci... |
|
|
ACN |
Accenture Plc |
20 |
- |
$295.46 |
$228,437,000 |
732,075 |
0.58% |
201,795,000 |
656,341 |
0.116 |
Management Services |
|
|
BBT |
Truist Financial Corp |
21 |
- |
$35.64 |
$227,862,000 |
5,537,355 |
0.58% |
130,430,000 |
3,291,338 |
0.411 |
Domestic Regional Banks |
|
|
NFLX |
Netflix Inc |
22 |
- |
$1,323.12 |
$205,517,000 |
220,387 |
0.52% |
80,909,000 |
80,585 |
0.05 |
Music & Video Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
23 |
- |
$228.57 |
$205,149,000 |
1,235,838 |
0.52% |
-229,679,000 |
-965,935 |
0.024 |
Semiconductor - Integ... |
|
|
RTX |
RTX Corp |
24 |
- |
$101.02 |
$194,507,000 |
1,468,423 |
0.49% |
-150,002,000 |
-1,508,670 |
0.102 |
Conglomerates |
|
|
XLF |
SPDR Financial Sector |
25 |
- |
$51.94 |
$190,152,000 |
3,817,554 |
0.48% |
161,155,000 |
3,217,585 |
0.05 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
26 |
- |
$177.81 |
$186,542,000 |
719,795 |
0.47% |
133,769,000 |
589,118 |
0.023 |
Auto Manufacturers |
|
|
BSX |
Boston Scientific Corp |
27 |
- |
$106.53 |
$185,435,000 |
1,838,179 |
0.47% |
27,642,000 |
71,571 |
0.129 |
Medical Instruments &... |
|
|
SJM |
JM Smucker Company |
28 |
New |
$95.63 |
$183,364,000 |
1,548,552 |
0.47% |
183,364,000 |
1,548,552 |
1.358 |
Processed & Packaged ... |
|
|
CP |
Canadian Pacific Railway Li... |
29 |
- |
$78.31 |
$181,696,000 |
2,587,899 |
0.46% |
113,116,000 |
1,640,267 |
0.278 |
Railroads |
|
|
TRV |
Travelers Companies Inc |
30 |
- |
$263.31 |
$179,243,000 |
677,769 |
0.46% |
-181,451,000 |
-819,570 |
0.268 |
Property & Casualty I... |
|
|
SPR |
Spirit AeroSystems Holdings... |
31 |
- |
$38.63 |
$178,311,000 |
5,174,428 |
0.45% |
22,192,000 |
593,465 |
4.29 |
Aerospace/Defense Pro... |
|
|
EQIX |
Equinix Inc |
32 |
- |
$785.11 |
$177,093,000 |
217,199 |
0.45% |
175,757,000 |
215,782 |
0.187 |
Telecom Services - Do... |
|
|
KKR |
KKR Financial Holdings LLC |
33 |
- |
$134.29 |
$176,536,000 |
1,526,993 |
0.45% |
76,157,000 |
848,342 |
0.273 |
Asset Management |
|
|
HES |
Hess Corporation |
34 |
- |
$138.97 |
$174,146,000 |
1,090,251 |
0.44% |
-119,433,000 |
-1,116,947 |
0.355 |
Oil & Gas Refining, P... |
|
|
STX |
Seagate Technology |
35 |
- |
$141.44 |
$174,143,000 |
2,049,946 |
0.44% |
133,677,000 |
1,581,102 |
0.896 |
Data Storage Devices |
|
|
A |
Agilent Technologies Inc |
36 |
- |
$119.17 |
$171,818,000 |
1,468,778 |
0.44% |
63,932,000 |
665,698 |
0.476 |
Scientific & Technica... |
|
|
AON |
Aon Plc |
37 |
- |
$352.73 |
$171,147,000 |
428,842 |
0.43% |
4,109,000 |
-36,239 |
0.188 |
Life & Health Insurance |
|
|
CMA |
Comerica Inc |
38 |
- |
$59.46 |
$165,803,000 |
2,807,372 |
0.42% |
146,987,000 |
2,503,147 |
2.018 |
Domestic Regional Banks |
|
|
HON |
Honeywell International Inc |
39 |
- |
$228.85 |
$161,331,000 |
761,894 |
0.41% |
159,816,000 |
755,186 |
0.109 |
Conglomerates |
|
|
GS |
Goldman Sachs Group Inc |
40 |
- |
$690.81 |
$157,371,000 |
288,073 |
0.4% |
148,841,000 |
273,177 |
0.084 |
Investment Brokerage ... |
|
|
AVB |
AvalonBay Communities |
41 |
- |
$204.38 |
$156,707,000 |
730,161 |
0.4% |
154,939,000 |
722,125 |
0.523 |
REIT - Housing/Apartm... |
|
|
FICO |
Fair Isaac Corp |
42 |
- |
$1,816.26 |
$155,839,000 |
84,504 |
0.4% |
155,839,000 |
84,504 |
0.29 |
Business Services |
|
|
EW |
Edwards Lifesciences Corp |
43 |
- |
$27.55 |
$153,979,000 |
2,124,433 |
0.39% |
50,694,000 |
729,255 |
0.341 |
Medical Appliances & ... |
|
|
FIS |
Fidelity National Information |
44 |
- |
$80.80 |
$153,715,000 |
2,058,319 |
0.39% |
153,051,000 |
2,050,103 |
0.331 |
Business Services |
|
|
PM |
Philip Morris International... |
45 |
- |
$181.03 |
$152,921,000 |
963,401 |
0.39% |
148,969,000 |
930,560 |
0.062 |
Cigarettes & Other To... |
|
|
DLTR |
Dollar Tree Stores Inc |
46 |
- |
$98.70 |
$146,069,000 |
1,945,765 |
0.37% |
-50,383,000 |
-675,691 |
0.82 |
Discount, Variety Stores |
|
|
AMD |
Advanced Micro Devices Inc |
47 |
- |
$143.81 |
$144,687,000 |
1,408,281 |
0.37% |
138,885,000 |
1,360,251 |
0.117 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
48 |
- |
$309.11 |
$142,850,000 |
272,744 |
0.36% |
-164,486,000 |
-334,808 |
0.029 |
Health Care Plans |
|
|
KEY |
Keycorp |
49 |
- |
$17.22 |
$142,296,000 |
8,899,063 |
0.36% |
-37,623,000 |
-1,597,943 |
0.911 |
Domestic Money Center... |
|
|
BROS |
Dutch Bros Inc. |
50 |
- |
$69.34 |
$132,738,000 |
2,149,947 |
0.34% |
132,738,000 |
2,149,947 |
1.792 |
N/A |
|
|
CHRW |
CH Robinson Worldwide Inc |
51 |
- |
$96.66 |
$131,667,000 |
1,285,813 |
0.33% |
29,788,000 |
299,757 |
0.946 |
AirDelivery & Freight... |
|
|
H |
Hyatt Hotels Corp |
52 |
- |
$139.37 |
$129,783,000 |
1,059,454 |
0.33% |
3,142,000 |
252,718 |
1.959 |
Lodging |
|
|
ZM |
Zoom Video Communications, ... |
53 |
- |
$78.38 |
$129,707,000 |
1,758,268 |
0.33% |
128,120,000 |
1,738,820 |
0.965 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
54 |
- |
$94.78 |
$129,571,000 |
1,176,958 |
0.33% |
114,273,000 |
1,030,858 |
0.474 |
Cleaning Products |
|
|
SKX |
Skechers USA Inc |
55 |
New |
$63.08 |
$129,438,000 |
2,279,633 |
0.33% |
129,438,000 |
2,279,633 |
1.681 |
Textile - Apparel Foo... |
|
|
EXR |
Extra Space Storage Inc |
56 |
- |
$145.86 |
$127,590,000 |
859,249 |
0.32% |
20,137,000 |
140,979 |
0.407 |
REIT - Industrial |
|
|
AME |
Ametek Inc |
57 |
- |
$180.53 |
$127,465,000 |
740,474 |
0.32% |
37,653,000 |
242,237 |
0.322 |
Industrial Electrical... |
|
|
BRBR |
Bellring Brands, Inc. |
58 |
- |
$58.54 |
$126,919,000 |
1,704,525 |
0.32% |
32,411,000 |
450,108 |
1.259 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
59 |
- |
$372.63 |
$125,722,000 |
253,846 |
0.32% |
28,818,000 |
68,191 |
0.071 |
Medical Appliances & ... |
|
|
LLY |
Eli Lilly & Co |
60 |
- |
$775.45 |
$125,651,000 |
152,136 |
0.32% |
58,490,000 |
65,140 |
0.016 |
Drug Manufacturers - ... |
|
|
CLS |
Celestica Inc (USA) |
61 |
- |
$44.02 |
$125,124,000 |
1,587,666 |
0.32% |
51,080,000 |
785,439 |
1.336 |
Printed Circuit Boards |
|
|
ICE |
Intercontinental Exchange Inc |
62 |
- |
$181.75 |
$122,609,000 |
710,776 |
0.31% |
89,354,000 |
487,600 |
0.127 |
Business Services |
|
|
UNM |
Unum Group |
63 |
- |
$80.46 |
$121,682,000 |
1,493,764 |
0.31% |
7,720,000 |
-66,724 |
0.733 |
Life & Health Insurance |
|
|
BAC |
Bank of America Corp |
64 |
- |
$47.12 |
$121,557,000 |
2,912,939 |
0.31% |
-29,973,000 |
-534,837 |
0.034 |
Domestic Money Center... |
|
|
CCL |
Carnival Corp |
65 |
- |
$27.26 |
$119,011,000 |
6,093,777 |
0.3% |
-93,680,000 |
-2,441,171 |
0.846 |
Sporting and Park Ent... |
|
|
WY |
Weyerhaeuser Co |
66 |
- |
$25.85 |
$118,701,000 |
4,054,001 |
0.3% |
59,992,000 |
1,968,429 |
0.543 |
Lumber,Wood Production |
|
|
SNOW |
Snowflake Inc. |
67 |
- |
$222.61 |
$118,637,000 |
811,692 |
0.3% |
-4,142,000 |
16,540 |
0.281 |
N/A |
|
|
SFM |
Sprouts Farmers Market, Inc. |
68 |
- |
$162.13 |
$117,909,000 |
772,463 |
0.3% |
97,283,000 |
610,145 |
0.655 |
N/A |
|
|
GOOGL |
Alphabet Inc |
69 |
- |
$178.53 |
$117,078,000 |
757,098 |
0.3% |
40,428,000 |
352,184 |
0.013 |
Search Engines & Info... |
|
|
RBLX |
Roblox Corp |
70 |
- |
$0.00 |
$116,122,000 |
1,992,139 |
0.29% |
116,122,000 |
1,992,139 |
0.404 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
71 |
- |
$105.07 |
$116,086,000 |
1,449,086 |
0.29% |
35,565,000 |
428,928 |
0.195 |
Conglomerates |
|
|
CME |
CME Group Inc |
72 |
- |
$274.76 |
$114,859,000 |
432,957 |
0.29% |
81,414,000 |
288,940 |
0.121 |
Business Services |
|
|
DRI |
Darden Restaurants Inc |
73 |
- |
$216.13 |
$114,726,000 |
552,206 |
0.29% |
34,684,000 |
123,462 |
0.424 |
Restaurants |
|
|
WMB |
Williams Companies Inc |
74 |
- |
$62.67 |
$114,183,000 |
1,910,696 |
0.29% |
9,392,000 |
-25,570 |
0.158 |
Oil & Gas Pipelines &... |
|
|
MU |
Micron Technology Inc |
75 |
- |
$124.76 |
$112,754,000 |
1,297,658 |
0.29% |
112,237,000 |
1,291,514 |
0.117 |
Semiconductor - Memor... |
|
|
MKC |
McCormick & Co Inc |
76 |
- |
$76.31 |
$112,582,000 |
1,367,782 |
0.29% |
-104,189,000 |
-1,475,491 |
0.55 |
Processed & Packaged ... |
|
|
CRBG |
Corebridge Financial, Inc. |
77 |
- |
$0.00 |
$112,425,000 |
3,561,140 |
0.29% |
27,544,000 |
725,168 |
0.552 |
N/A |
|
|
TXN |
Texas Instruments Inc |
78 |
- |
$207.08 |
$111,896,000 |
622,683 |
0.28% |
80,990,000 |
457,858 |
0.068 |
Semiconductor- Broad... |
|
|
NOC |
Northrop Grumman Corp |
79 |
- |
$494.00 |
$111,398,000 |
217,570 |
0.28% |
109,256,000 |
213,005 |
0.131 |
Aerospace/Defense - M... |
|
|
CAH |
Cardinal Health Inc |
80 |
- |
$167.18 |
$110,170,000 |
799,668 |
0.28% |
70,260,000 |
462,216 |
0.273 |
Drugs Wholesale |
|
|
TREX |
Trex Co Inc |
81 |
- |
$54.88 |
$108,701,000 |
1,870,926 |
0.28% |
-31,363,000 |
-158,108 |
1.616 |
General Building Mate... |
|
|
AEP |
American Electric Power Co Inc |
82 |
- |
$102.46 |
$107,727,000 |
985,879 |
0.27% |
103,796,000 |
943,252 |
0.199 |
Electric Utilities |
|
|
JBL |
Jabil Circuit Inc |
83 |
- |
$217.37 |
$107,676,000 |
791,328 |
0.27% |
44,370,000 |
351,396 |
0.529 |
Printed Circuit Boards |
|
|
BIIB |
Biogen Idec Inc |
84 |
- |
$126.08 |
$107,586,000 |
786,219 |
0.27% |
100,578,000 |
740,390 |
0.511 |
Biotechnology |
|
|
BKNG |
Booking Holdings Inc |
85 |
- |
$5,693.13 |
$107,069,000 |
23,241 |
0.27% |
100,744,000 |
21,968 |
0.047 |
Internet Software & S... |
|
|
AZEK |
Azek Co Inc. |
86 |
- |
$0.00 |
$105,611,000 |
2,160,185 |
0.27% |
25,784,000 |
478,556 |
1.267 |
N/A |
|
|
FHN |
First Horizon National Corp... |
87 |
- |
$21.04 |
$103,879,000 |
5,349,054 |
0.26% |
60,210,000 |
3,180,786 |
0.964 |
Domestic Regional Banks |
|
|
LRCX |
Lam Research Corp |
88 |
- |
$97.20 |
$103,214,000 |
1,419,731 |
0.26% |
-13,326,000 |
-193,730 |
0.11 |
Semiconductor Equipme... |
|
|
COO |
Cooper Companies Inc |
89 |
- |
$71.14 |
$102,593,000 |
1,216,273 |
0.26% |
102,593,000 |
1,216,273 |
0.612 |
Medical Instruments &... |
|
|
DPZ |
Dominos Pizza Inc |
90 |
- |
$446.39 |
$101,878,000 |
221,740 |
0.26% |
101,414,000 |
220,635 |
0.563 |
Food Wholesale |
|
|
COP |
ConocoPhillips |
91 |
- |
$90.17 |
$101,591,000 |
967,347 |
0.26% |
-61,054,000 |
-672,715 |
0.09 |
Integrated Oil & Gas |
|
|
TPX |
Tempur-Pedic International |
92 |
- |
$67.51 |
$100,980,000 |
1,686,376 |
0.26% |
89,718,000 |
1,487,724 |
0.823 |
Textile Manufacturing |
|
|
TJX |
TJX Companies Inc |
93 |
- |
$123.38 |
$100,900,000 |
828,408 |
0.26% |
34,060,000 |
275,145 |
0.069 |
Discount, Variety Stores |
|
|
COST |
Costco Wholesale Corp |
94 |
- |
$985.14 |
$100,304,000 |
106,054 |
0.25% |
95,782,000 |
101,119 |
0.024 |
Discount, Variety Stores |
|
|
RACE |
Ferrari NV |
95 |
- |
$0.00 |
$100,231,000 |
234,251 |
0.25% |
30,457,000 |
70,016 |
0.127 |
N/A |
|
|
ED |
Consolidated Edison Inc |
96 |
New |
$98.15 |
$98,602,000 |
891,597 |
0.25% |
98,602,000 |
891,597 |
0.266 |
Multi Utilities |
|
|
COLD |
Americold Realty Trust |
97 |
- |
$16.87 |
$98,231,000 |
4,577,399 |
0.25% |
20,569,000 |
948,327 |
1.538 |
N/A |
|
|
SAIA |
Saia Inc |
98 |
- |
$277.26 |
$98,082,000 |
280,691 |
0.25% |
-71,781,000 |
-92,037 |
0.845 |
Trucking |
|
|
LYFT |
Lyft, Inc. |
99 |
- |
$15.72 |
$97,799,000 |
8,239,214 |
0.25% |
96,414,000 |
8,131,866 |
2.009 |
N/A |
|
|
PLNT |
Planet Fitness, Inc. |
100 |
- |
$108.70 |
$97,489,000 |
1,009,098 |
0.25% |
31,139,000 |
338,011 |
1.027 |
N/A |
|
