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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 |
- |
$429.04 |
$29,071,000 |
69,098 |
4.4% |
2,136,000 |
-2,530 |
0.001 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$177.85 |
$27,013,000 |
178,978 |
4.09% |
1,520,000 |
-3,517 |
0.003 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
3 |
- |
$117.85 |
$17,871,000 |
153,745 |
2.7% |
2,660,000 |
1,604 |
0.004 |
Integrated Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
4 |
- |
$200.85 |
$16,280,000 |
96,163 |
2.46% |
2,144,000 |
-1,575 |
0.009 |
Communication Equipment |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$199.52 |
$12,764,000 |
63,726 |
1.93% |
-113,000 |
-11,979 |
0.002 |
Domestic Money Center... |
|
|
C |
Citigroup Inc |
6 |
- |
$64.74 |
$12,351,000 |
195,298 |
1.87% |
2,414,000 |
2,113 |
0.009 |
Domestic Money Center... |
|
|
PYPL |
Paypal Holdings, Inc. |
7 |
- |
$64.10 |
$11,916,000 |
177,878 |
1.8% |
1,763,000 |
12,551 |
0.015 |
N/A |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$464.63 |
$11,847,000 |
24,397 |
1.79% |
1,559,000 |
-4,668 |
0.001 |
Internet Service Prov... |
|
|
BAC |
Bank of America Corp |
9 |
- |
$39.65 |
$11,804,000 |
311,293 |
1.79% |
1,238,000 |
-2,529 |
0.004 |
Domestic Money Center... |
|
|
EXAS |
Exact Sciences Corp |
10 |
- |
$53.52 |
$11,090,000 |
160,584 |
1.68% |
586,000 |
18,595 |
0.09 |
Biotechnology |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
11 |
- |
$16.68 |
$10,957,000 |
505,150 |
1.66% |
-2,095,000 |
5,267 |
0.058 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
12 |
- |
$274.42 |
$10,824,000 |
43,687 |
1.64% |
1,454,000 |
2,890 |
0.016 |
Semiconductor- Broad... |
|
|
COHR |
Coherent Corp |
13 |
- |
$57.82 |
$10,670,000 |
176,006 |
1.61% |
1,239,000 |
-40,652 |
0.116 |
Scientific & Technica... |
|
|
PFE |
Pfizer Inc |
14 |
- |
$28.56 |
$10,218,000 |
368,225 |
1.55% |
-19,000 |
12,651 |
0.007 |
Drug Manufacturers - ... |
|
|
ADS |
Alliance Data Systems Corp |
15 |
- |
$42.53 |
$9,910,000 |
266,109 |
1.5% |
1,129,000 |
-453 |
0.148 |
Information & Deliver... |
|
|
WBD |
Warner Bros Discovery Ord S... |
16 |
- |
$7.89 |
$9,768,000 |
1,118,931 |
1.48% |
-540,000 |
213,149 |
0.046 |
Broadcasting - TV |
|
|
KRNT |
Kornit Digital Ltd |
17 |
- |
$14.80 |
$9,482,000 |
523,287 |
1.43% |
655,000 |
62,607 |
1.124 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
18 |
- |
$54.32 |
$9,342,000 |
198,684 |
1.41% |
980,000 |
2,245 |
0.014 |
Copper |
|
|
SCHW |
Charles Schwab Corp |
19 |
- |
$78.90 |
$9,338,000 |
129,082 |
1.41% |
583,000 |
1,823 |
0.007 |
Investment Brokerage ... |
|
|
PFGC |
Performance Food Group Co |
20 |
- |
$71.57 |
$8,883,000 |
119,011 |
1.34% |
358,000 |
-4,265 |
0.072 |
N/A |
|
|
LKQ |
LKQ Corp |
21 |
- |
$44.50 |
$8,653,000 |
162,017 |
1.31% |
1,214,000 |
6,349 |
0.053 |
Auto Parts Wholesale |
|
|
CSCO |
Cisco Systems Inc |
22 |
- |
$46.94 |
$8,241,000 |
165,125 |
1.25% |
-94,000 |
133 |
0.004 |
Networking & Communic... |
|
|
CVS |
CVS/Caremark Corp |
23 |
- |
$57.32 |
$8,231,000 |
103,195 |
1.24% |
111,000 |
361 |
0.008 |
Drug Stores |
|
|
V |
Visa Inc |
24 |
- |
$275.95 |
$8,179,000 |
29,308 |
1.24% |
565,000 |
61 |
0.002 |
Business Services |
|
|
EBAY |
eBay Inc |
25 |
- |
$52.17 |
$8,018,000 |
151,917 |
1.21% |
1,630,000 |
5,464 |
0.022 |
Internet Software & S... |
|
|
CI |
Cigna Corporation |
26 |
- |
$336.38 |
$7,971,000 |
21,946 |
1.21% |
1,379,000 |
-66 |
0.006 |
Health Care Plans |
|
|
ORCL |
Oracle Corp |
27 |
- |
$124.63 |
$7,930,000 |
63,131 |
1.2% |
966,000 |
-2,921 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
28 |
- |
$192.35 |
$7,908,000 |
46,115 |
1.2% |
-1,164,000 |
-1,007 |
0 |
Personal Computers |
|
|
VIAC |
CBS Corp Class B |
29 |
- |
$12.10 |
$7,717,000 |
655,680 |
1.17% |
929,000 |
196,699 |
0.116 |
Broadcasting - TV |
|
|
DFS |
Discover Financial Services |
30 |
- |
$124.27 |
$7,653,000 |
58,382 |
1.16% |
1,080,000 |
-94 |
0.019 |
Credit Services |
|
|
KEYS |
Keysight Technologies Inc |
31 |
- |
$146.36 |
$7,604,000 |
48,626 |
1.15% |
68,000 |
1,255 |
0.026 |
N/A |
|
|
VTRS |
Upjohn Inc |
32 |
- |
$10.96 |
$7,429,000 |
622,169 |
1.12% |
229,000 |
-42,639 |
0.051 |
N/A |
|
|
FISV |
Fiserv Inc |
33 |
- |
$152.77 |
$7,243,000 |
45,319 |
1.1% |
874,000 |
-2,627 |
0.007 |
Business Software & S... |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$151.24 |
$7,192,000 |
45,466 |
1.09% |
144,000 |
502 |
0.002 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$523.55 |
$7,097,000 |
14,347 |
1.07% |
-291,000 |
315 |
0.002 |
Health Care Plans |
|
|
ABBV |
Abbvie Inc. |
36 |
- |
$162.93 |
$7,091,000 |
38,941 |
1.07% |
999,000 |
-367 |
0.002 |
Drug Manufacturers - ... |
|
|
BERY |
Berry Plastics Group Inc |
37 |
- |
$60.42 |
$6,595,000 |
109,047 |
1% |
2,372,000 |
46,379 |
0.082 |
Rubber & Plastics |
|
|
NTRS |
Northern Trust Corp |
38 |
- |
$84.60 |
$6,543,000 |
73,584 |
0.99% |
319,000 |
-178 |
0.035 |
Domestic Regional Banks |
|
|
OI |
O-I Glass Inc |
39 |
- |
$12.93 |
$6,535,000 |
393,883 |
0.99% |
3,033,000 |
180,093 |
0.252 |
Packaging & Containers |
|
|
GNRC |
Generac Holdings Inc. |
40 |
- |
$154.23 |
$6,397,000 |
50,710 |
0.97% |
-135,000 |
172 |
0.081 |
Electronic Equipment |
|
|
MCK |
McKesson Corp |
41 |
- |
$531.10 |
$6,295,000 |
11,725 |
0.95% |
710,000 |
-338 |
0.007 |
Drugs Wholesale |
|
|
TGT |
Target Corp |
42 |
- |
$155.78 |
$6,287,000 |
35,475 |
0.95% |
983,000 |
-1,769 |
0.007 |
Discount, Variety Stores |
|
|
STT |
State Street Corp |
43 |
- |
$77.08 |
$6,151,000 |
79,546 |
0.93% |
-1,815,000 |
-23,290 |
0.023 |
Asset Management |
|
|
CVX |
Chevron Corp |
44 |
- |
$159.97 |
$6,114,000 |
38,762 |
0.92% |
503,000 |
1,147 |
0.002 |
Integrated Oil & Gas |
|
|
PNC |
PNC Financial Services Grou... |
45 |
- |
$158.55 |
$5,773,000 |
35,721 |
0.87% |
231,000 |
-68 |
0.008 |
Domestic Money Center... |
|
|
TSN |
Tyson Foods Inc |
46 |
- |
$61.04 |
$5,667,000 |
96,495 |
0.86% |
499,000 |
339 |
0.033 |
Meat Products |
|
|
FDX |
Fedex Corp |
47 |
- |
$252.33 |
$5,614,000 |
19,378 |
0.85% |
782,000 |
276 |
0.007 |
AirDelivery & Freight... |
|
|
ICE |
Intercontinental Exchange Inc |
48 |
- |
$137.27 |
$5,469,000 |
39,795 |
0.83% |
170,000 |
-1,466 |
0.007 |
Business Services |
|
|
ELY |
Callaway Golf Co |
49 |
- |
$14.91 |
$5,386,000 |
333,071 |
0.81% |
290,000 |
-22,273 |
0.179 |
Sporting Goods |
|
|
CFG |
Citizens Financial Group, Inc. |
50 |
- |
$36.57 |
$5,216,000 |
143,730 |
0.79% |
367,000 |
-2,598 |
0.029 |
N/A |
|
|
AMGN |
Amgen Inc |
51 |
- |
$314.85 |
$5,202,000 |
18,295 |
0.79% |
-88,000 |
-71 |
0.003 |
Biotechnology |
|
|
KMB |
Kimberly Clark Corp |
52 |
- |
$133.74 |
$4,952,000 |
38,286 |
0.75% |
341,000 |
339 |
0.011 |
Paper & Paper Products |
|
|
CHWY |
Chewy, Inc. |
53 |
- |
$16.70 |
$4,685,000 |
294,480 |
0.71% |
-639,000 |
69,188 |
0.067 |
N/A |
|
|
ZION |
Zions Bancorporation |
54 |
- |
$44.04 |
$4,580,000 |
105,541 |
0.69% |
-200,000 |
-3,420 |
0.064 |
Domestic Regional Banks |
|
|
GE |
General Electric Co |
55 |
- |
$161.00 |
$4,530,000 |
25,805 |
0.69% |
1,183,000 |
-417 |
0.002 |
Conglomerates |
|
|
SBUX |
Starbucks Corp |
56 |
- |
$77.72 |
$4,465,000 |
48,860 |
0.68% |
722,000 |
9,878 |
0.004 |
Specialty Eateries |
|
|
GEHC |
Ge Healthcare Holding Llc |
57 |
- |
$81.94 |
$4,437,000 |
48,807 |
0.67% |
659,000 |
-58 |
0.011 |
N/A |
|
|
AOS |
AO Smith Corp |
59 |
- |
$86.07 |
$4,384,000 |
49,003 |
0.66% |
319,000 |
-306 |
0.036 |
Electronic Equipment |
|
|
BA |
Boeing Co |
58 |
- |
$184.78 |
$4,384,000 |
22,716 |
0.66% |
-495,000 |
4,000 |
0.04 |
Aerospace/Defense - M... |
|
|
BMY |
Bristol-Myers Squibb Co |
60 |
- |
$42.27 |
$4,364,000 |
80,477 |
0.66% |
632,000 |
7,737 |
0.004 |
Drug Manufacturers - ... |
|
|
RBC |
Regal Beloit Corp |
61 |
- |
$157.85 |
$4,357,000 |
24,193 |
0.66% |
751,000 |
-168 |
0.027 |
Machine Tools & Acces... |
|
|
SKX |
Skechers USA Inc |
62 |
- |
$68.39 |
$4,173,000 |
68,118 |
0.63% |
-125,000 |
-826 |
0.05 |
Textile - Apparel Foo... |
|
|
EFX |
Equifax Inc |
63 |
- |
$238.05 |
$4,125,000 |
15,419 |
0.62% |
243,000 |
-281 |
0.013 |
Business Services |
|
|
TTWO |
Take-Two Interactive |
64 |
- |
$151.42 |
$4,110,000 |
27,681 |
0.62% |
-362,000 |
-102 |
0.017 |
Technical & System So... |
|
|
ADBE |
Adobe Systems Inc |
65 |
- |
$481.85 |
$3,957,000 |
7,842 |
0.6% |
-886,000 |
-276 |
0.002 |
Application Software |
|
|
PG |
Procter & Gamble Co |
66 |
- |
$168.35 |
$3,795,000 |
23,390 |
0.57% |
389,000 |
144 |
0.001 |
Cleaning Products |
|
|
ARE |
Alexandria Real Estate Equi... |
67 |
- |
$123.49 |
$3,789,000 |
29,390 |
0.57% |
79,000 |
128 |
0.017 |
REIT - Office |
|
|
SCS |
Steelcase Inc |
68 |
- |
$11.92 |
$3,606,000 |
275,694 |
0.55% |
-263,000 |
-10,453 |
0.313 |
Business Equipment |
|
|
VIAV |
VIAVI Solutions Inc |
69 |
- |
$7.68 |
$3,565,000 |
392,213 |
0.54% |
-386,000 |
-120 |
0.171 |
Diversified Electronics |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
70 |
- |
$63.33 |
$3,393,000 |
52,709 |
0.51% |
167,000 |
-77 |
0.02 |
N/A |
|
|
LITE |
Lumentum Holdings Inc. |
71 |
- |
$46.01 |
$3,382,000 |
71,429 |
0.51% |
1,816,000 |
41,556 |
0.095 |
N/A |
|
|
IFNNY |
Infineon Technologies AG (ADR) |
72 |
- |
$39.52 |
$3,282,000 |
96,460 |
0.5% |
-782,000 |
-650 |
0.007 |
Semiconductor- Broad... |
|
|
ADI |
Analog Devices Inc |
73 |
- |
$216.64 |
$3,272,000 |
16,545 |
0.49% |
-84,000 |
-354 |
0.003 |
Semiconductor- Broad... |
|
|
AHS |
AMN Healthcare Services Inc |
74 |
- |
$55.85 |
$2,908,000 |
46,514 |
0.44% |
-368,000 |
2,758 |
0.08 |
Staffing & Outsourcin... |
|
|
MRVL |
Marvell Technology, Inc. |
75 |
- |
$73.30 |
$2,878,000 |
40,600 |
0.44% |
429,000 |
0 |
0.005 |
N/A |
|
|
GPN |
Global Payments Inc |
76 |
- |
$127.47 |
$2,873,000 |
21,494 |
0.43% |
173,000 |
236 |
0.007 |
Business Services |
|
|
BLD |
Topbuild Corp |
77 |
- |
$407.63 |
$2,823,000 |
6,405 |
0.43% |
239,000 |
-500 |
0.019 |
N/A |
|
|
DIS |
Walt Disney Co |
78 |
- |
$103.01 |
$2,789,000 |
22,795 |
0.42% |
754,000 |
255 |
0.001 |
Entertainment - Diver... |
|
|
GLW |
Corning Inc |
79 |
- |
$36.48 |
$2,651,000 |
80,441 |
0.4% |
206,000 |
158 |
0.011 |
Communication Equipment |
|
|
MRK |
Merck & Co Inc |
80 |
- |
$131.20 |
$2,495,000 |
18,908 |
0.38% |
471,000 |
345 |
0.001 |
Drug Manufacturers - ... |
|
|
HCA |
HCA Holdings Inc |
81 |
- |
$321.12 |
$2,435,000 |
7,300 |
0.37% |
459,000 |
0 |
0.002 |
Hospitals |
|
|
SEE |
Sealed Air Corpde |
82 |
- |
$38.29 |
$2,412,000 |
64,844 |
0.36% |
185,000 |
3,853 |
0.042 |
Packaging & Containers |
|
|
IVE |
iShares S&P 500/BARRA Value |
83 |
- |
$185.92 |
$2,403,000 |
12,865 |
0.36% |
441,000 |
1,582 |
0.009 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
84 |
- |
$61.46 |
$2,383,000 |
41,114 |
0.36% |
-3,247,000 |
-73,262 |
0.001 |
Domestic Money Center... |
|
|
LNG |
Cheniere Energy Inc |
85 |
- |
$159.85 |
$2,371,000 |
14,700 |
0.36% |
-138,000 |
0 |
0.006 |
Oil & Gas Equipment &... |
|
|
BHC |
Bausch Health Companies Inc |
86 |
- |
$6.55 |
$2,238,000 |
210,894 |
0.34% |
483,000 |
-7,966 |
0.059 |
Biotechnology |
|
|
KO |
Coca-Cola Co |
87 |
- |
$62.91 |
$2,083,000 |
34,052 |
0.32% |
110,000 |
578 |
0.001 |
Beverage Soft Drinks... |
|
|
CIGI |
FirstService Corporation (USA) |
88 |
- |
$114.01 |
$1,895,000 |
15,500 |
0.29% |
-66,000 |
0 |
0.04 |
Business Services |
|
|
CALX |
Calix, Inc |
89 |
- |
$31.42 |
$1,855,000 |
55,950 |
0.28% |
141,000 |
16,725 |
0.091 |
Communication Equipment |
|
|
EA |
Electronic Arts Inc |
90 |
- |
$128.85 |
$1,582,000 |
11,925 |
0.24% |
-49,000 |
0 |
0.004 |
Multimedia & Graphics... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
91 |
- |
$26.94 |
$1,379,000 |
54,624 |
0.21% |
74,000 |
1,985 |
0.02 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
92 |
- |
$76.42 |
$1,267,000 |
16,529 |
0.19% |
210,000 |
2,801 |
0.003 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
93 |
- |
$39.67 |
$1,191,000 |
30,518 |
0.18% |
63,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
GD |
General Dynamics Corp |
94 |
- |
$297.06 |
$1,169,000 |
4,139 |
0.18% |
-659,000 |
-2,900 |
0.001 |
Aerospace/Defense - M... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
95 |
- |
$117.16 |
$1,095,000 |
9,259 |
0.17% |
144,000 |
923 |
0.015 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
96 |
- |
$96.86 |
$1,080,000 |
11,026 |
0.16% |
86,000 |
1,015 |
0 |
Closed - End Fund - E... |
|
|
NBIX |
Neurocrine Biosciences Inc |
97 |
- |
$140.55 |
$1,052,000 |
7,625 |
0.16% |
37,000 |
-75 |
0.008 |
Biotechnology |
|
|
ABT |
Abbott Laboratories |
98 |
- |
$102.96 |
$1,019,000 |
8,963 |
0.15% |
-37,000 |
-630 |
0.001 |
Drug Manufacturers - ... |
|
|
NLY |
Annaly Capital Management Inc |
99 |
- |
$20.17 |
$994,000 |
50,490 |
0.15% |
19,000 |
158 |
0.003 |
Mortgage Investment |
|
|
ASBC |
Associated Banc-Corp |
100 |
- |
$21.75 |
$934,000 |
43,430 |
0.14% |
-136,000 |
-6,600 |
0.029 |
Domestic Regional Banks |
|
