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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 |
- |
$442.57 |
$29,071,000 |
69,098 |
4.4% |
2,136,000 |
-2,530 |
0.001 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$176.79 |
$27,013,000 |
178,978 |
4.09% |
1,520,000 |
-3,517 |
0.003 |
Search Engines & Info... |
|
|
QCOM |
QUALCOMM Inc |
4 |
- |
$215.33 |
$16,280,000 |
96,163 |
2.46% |
2,144,000 |
-1,575 |
0.009 |
Communication Equipment |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$193.78 |
$12,764,000 |
63,726 |
1.93% |
-113,000 |
-11,979 |
0.002 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$504.16 |
$11,847,000 |
24,397 |
1.79% |
1,559,000 |
-4,668 |
0.001 |
Internet Service Prov... |
|
|
BAC |
Bank of America Corp |
9 |
- |
$39.24 |
$11,804,000 |
311,293 |
1.79% |
1,238,000 |
-2,529 |
0.004 |
Domestic Money Center... |
|
|
COHR |
Coherent Corp |
13 |
- |
$71.75 |
$10,670,000 |
176,006 |
1.61% |
1,239,000 |
-40,652 |
0.116 |
Scientific & Technica... |
|
|
ADS |
Alliance Data Systems Corp |
15 |
- |
$39.29 |
$9,910,000 |
266,109 |
1.5% |
1,129,000 |
-453 |
0.148 |
Information & Deliver... |
|
|
PFGC |
Performance Food Group Co |
20 |
- |
$67.76 |
$8,883,000 |
119,011 |
1.34% |
358,000 |
-4,265 |
0.072 |
N/A |
|
|
CI |
Cigna Corporation |
26 |
- |
$333.29 |
$7,971,000 |
21,946 |
1.21% |
1,379,000 |
-66 |
0.006 |
Health Care Plans |
|
|
ORCL |
Oracle Corp |
27 |
- |
$138.13 |
$7,930,000 |
63,131 |
1.2% |
966,000 |
-2,921 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
28 |
- |
$212.49 |
$7,908,000 |
46,115 |
1.2% |
-1,164,000 |
-1,007 |
0 |
Personal Computers |
|
|
DFS |
Discover Financial Services |
30 |
- |
$124.27 |
$7,653,000 |
58,382 |
1.16% |
1,080,000 |
-94 |
0.019 |
Credit Services |
|
|
VTRS |
Upjohn Inc |
32 |
- |
$10.17 |
$7,429,000 |
622,169 |
1.12% |
229,000 |
-42,639 |
0.051 |
N/A |
|
|
FISV |
Fiserv Inc |
33 |
- |
$148.94 |
$7,243,000 |
45,319 |
1.1% |
874,000 |
-2,627 |
0.007 |
Business Software & S... |
|
|
ABBV |
Abbvie Inc. |
36 |
- |
$168.59 |
$7,091,000 |
38,941 |
1.07% |
999,000 |
-367 |
0.002 |
Drug Manufacturers - ... |
|
|
NTRS |
Northern Trust Corp |
38 |
- |
$81.65 |
$6,543,000 |
73,584 |
0.99% |
319,000 |
-178 |
0.035 |
Domestic Regional Banks |
|
|
MCK |
McKesson Corp |
41 |
- |
$531.10 |
$6,295,000 |
11,725 |
0.95% |
710,000 |
-338 |
0.007 |
Drugs Wholesale |
|
|
TGT |
Target Corp |
42 |
- |
$141.16 |
$6,287,000 |
35,475 |
0.95% |
983,000 |
-1,769 |
0.007 |
Discount, Variety Stores |
|
|
STT |
State Street Corp |
43 |
- |
$70.91 |
$6,151,000 |
79,546 |
0.93% |
-1,815,000 |
-23,290 |
0.023 |
Asset Management |
|
|
PNC |
PNC Financial Services Grou... |
45 |
- |
$151.09 |
$5,773,000 |
35,721 |
0.87% |
231,000 |
-68 |
0.008 |
Domestic Money Center... |
|
|
ICE |
Intercontinental Exchange Inc |
48 |
- |
$135.67 |
$5,469,000 |
39,795 |
0.83% |
170,000 |
-1,466 |
0.007 |
Business Services |
|
|
ELY |
Callaway Golf Co |
49 |
- |
$15.03 |
$5,386,000 |
333,071 |
0.81% |
290,000 |
-22,273 |
0.179 |
Sporting Goods |
|
|
CFG |
Citizens Financial Group, Inc. |
50 |
- |
$34.07 |
$5,216,000 |
143,730 |
0.79% |
367,000 |
-2,598 |
0.029 |
N/A |
|
|
AMGN |
Amgen Inc |
51 |
- |
$298.62 |
$5,202,000 |
18,295 |
0.79% |
-88,000 |
-71 |
0.003 |
Biotechnology |
|
|
ZION |
Zions Bancorporation |
54 |
- |
$40.75 |
$4,580,000 |
105,541 |
0.69% |
-200,000 |
-3,420 |
0.064 |
Domestic Regional Banks |
|
|
GE |
General Electric Co |
55 |
- |
$155.88 |
$4,530,000 |
25,805 |
0.69% |
1,183,000 |
-417 |
0.002 |
Conglomerates |
|
|
GEHC |
Ge Healthcare Holding Llc |
57 |
- |
$76.49 |
$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 |
|
|
RBC |
Regal Beloit Corp |
61 |
- |
$138.52 |
$4,357,000 |
24,193 |
0.66% |
751,000 |
-168 |
0.027 |
Machine Tools & Acces... |
|
|
SKX |
Skechers USA Inc |
62 |
- |
$72.17 |
$4,173,000 |
68,118 |
0.63% |
-125,000 |
-826 |
0.05 |
Textile - Apparel Foo... |
|
|
EFX |
Equifax Inc |
63 |
- |
$241.61 |
$4,125,000 |
15,419 |
0.62% |
243,000 |
-281 |
0.013 |
Business Services |
|
|
TTWO |
Take-Two Interactive |
64 |
- |
$158.96 |
$4,110,000 |
27,681 |
0.62% |
-362,000 |
-102 |
0.017 |
Technical & System So... |
|
|
ADBE |
Adobe Systems Inc |
65 |
- |
$525.31 |
$3,957,000 |
7,842 |
0.6% |
-886,000 |
-276 |
0.002 |
Application Software |
|
|
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 |
- |
$7.42 |
$3,565,000 |
392,213 |
0.54% |
-386,000 |
-120 |
0.171 |
Diversified Electronics |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
70 |
- |
$60.69 |
$3,393,000 |
52,709 |
0.51% |
167,000 |
-77 |
0.02 |
N/A |
|
|
IFNNY |
Infineon Technologies AG (ADR) |
72 |
- |
$39.10 |
$3,282,000 |
96,460 |
0.5% |
-782,000 |
-650 |
0.007 |
Semiconductor- Broad... |
|
|
ADI |
Analog Devices Inc |
73 |
- |
$231.19 |
$3,272,000 |
16,545 |
0.49% |
-84,000 |
-354 |
0.003 |
Semiconductor- Broad... |
|
|
BLD |
Topbuild Corp |
77 |
- |
$414.39 |
$2,823,000 |
6,405 |
0.43% |
239,000 |
-500 |
0.019 |
N/A |
|
|
WFC |
Wells Fargo & Co |
84 |
- |
$57.40 |
$2,383,000 |
41,114 |
0.36% |
-3,247,000 |
-73,262 |
0.001 |
Domestic Money Center... |
|
|
BHC |
Bausch Health Companies Inc |
86 |
- |
$6.32 |
$2,238,000 |
210,894 |
0.34% |
483,000 |
-7,966 |
0.059 |
Biotechnology |
|
|
GD |
General Dynamics Corp |
94 |
- |
$291.78 |
$1,169,000 |
4,139 |
0.18% |
-659,000 |
-2,900 |
0.001 |
Aerospace/Defense - M... |
|
|
NBIX |
Neurocrine Biosciences Inc |
97 |
- |
$135.45 |
$1,052,000 |
7,625 |
0.16% |
37,000 |
-75 |
0.008 |
Biotechnology |
|
|
ABT |
Abbott Laboratories |
98 |
- |
$103.68 |
$1,019,000 |
8,963 |
0.15% |
-37,000 |
-630 |
0.001 |
Drug Manufacturers - ... |
|
|
ASBC |
Associated Banc-Corp |
100 |
- |
$20.00 |
$934,000 |
43,430 |
0.14% |
-136,000 |
-6,600 |
0.029 |
Domestic Regional Banks |
|
|
GTBIF |
Green Thumb Industries |
108 |
- |
$11.40 |
$708,000 |
48,780 |
0.11% |
156,000 |
-105 |
0.051 |
N/A |
|
|
MTZ |
Mastec Inc |
110 |
- |
$107.71 |
$708,000 |
7,590 |
0.11% |
95,000 |
-500 |
0 |
Heavy Construction |
|
|
AMZN |
Amazon.com Inc |
111 |
- |
$183.66 |
$695,000 |
3,855 |
0.11% |
104,000 |
-34 |
0 |
Internet Software & S... |
|
|
HST |
Host Hotels & Resort Inc |
116 |
- |
$18.89 |
$650,000 |
31,409 |
0.1% |
0 |
-1,955 |
0.004 |
REIT - Hotel/Motel |
|
|
AZEK |
Azek Co Inc. |
122 |
- |
$0.00 |
$566,000 |
11,265 |
0.09% |
26,000 |
-2,850 |
0.007 |
N/A |
|
|
INTC |
Intel Corp |
129 |
- |
$30.45 |
$528,000 |
11,951 |
0.08% |
-129,000 |
-1,125 |
0 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
132 |
- |
$177.81 |
$511,000 |
2,909 |
0.08% |
-411,000 |
-800 |
0 |
Auto Manufacturers |
|
|
MAS |
Masco Corp |
148 |
- |
$69.14 |
$313,000 |
3,964 |
0.05% |
-24,000 |
-1,069 |
0 |
Industrial Equipment ... |
|
|
WAB |
Westinghouse Air Brake Tech... |
150 |
- |
$163.38 |
$306,000 |
2,099 |
0.05% |
14,000 |
-200 |
0.001 |
Auto Parts |
|
|
BMO |
Bank of Montreal (USA) |
156 |
- |
$83.59 |
$290,000 |
2,968 |
0.04% |
-5,000 |
-11 |
0 |
Foreign Money Center ... |
|
|
LOW |
Lowes Companies Inc |
157 |
- |
$223.35 |
$285,000 |
1,117 |
0.04% |
33,000 |
-15 |
0 |
Home Improvement Stores |
|
|
CCK |
Crown Holdings Inc |
162 |
- |
$78.18 |
$245,000 |
3,094 |
0.04% |
-56,000 |
-170 |
0.002 |
Packaging & Containers |
|
|
SPG |
Simon Property Group Inc |
172 |
- |
$148.83 |
$177,000 |
1,134 |
0.03% |
14,000 |
-12 |
0 |
REIT - Retail |
|
|
NWL |
Newell Rubbermaid Inc |
188 |
- |
$6.97 |
$135,000 |
16,758 |
0.02% |
-1,662,000 |
-190,250 |
0.004 |
Housewares & Accessories |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
191 |
- |
$40.41 |
$122,000 |
2,846 |
0.02% |
16,000 |
-11 |
0.001 |
Drug Manufacturers - ... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
196 |
- |
$48.61 |
$115,000 |
2,302 |
0.02% |
-2,000 |
-200 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
198 |
- |
$405.54 |
$113,000 |
269 |
0.02% |
-9,000 |
-74 |
0 |
Property & Casualty I... |
|
|
ENR |
Energizer Holdings Inc |
214 |
- |
$28.26 |
$84,000 |
2,870 |
0.01% |
-879,000 |
-27,533 |
0.004 |
N/A |
|
|
CTVA |
Corteva, Inc. |
215 |
- |
$51.18 |
$82,000 |
1,416 |
0.01% |
13,000 |
-21 |
0 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
241 |
- |
$91.35 |
$52,000 |
575 |
0.01% |
-108,000 |
-1,200 |
0 |
Semiconductor - Speci... |
|
|
AMD |
Advanced Micro Devices Inc |
250 |
- |
$159.63 |
$45,000 |
250 |
0.01% |
-29,000 |
-250 |
0 |
Semiconductor- Broad... |
|
|
MMM |
3M Co |
275 |
- |
$100.90 |
$30,000 |
285 |
0% |
-74,000 |
-670 |
0 |
Conglomerates |
|
|
MDLZ |
Mondelez International Inc |
301 |
- |
$65.85 |
$21,000 |
300 |
0% |
-3,000 |
-25 |
0 |
Food - Major Diversified |
|
|
LLY |
Eli Lilly & Co |
306 |
- |
$878.45 |
$19,000 |
25 |
0% |
-10,000 |
-25 |
0.006 |
Drug Manufacturers - ... |
|
|
ABB |
ABB Ltd (ADR) |
324 |
- |
$55.99 |
$15,000 |
325 |
0% |
-196,000 |
-4,432 |
0 |
Industrial Electrical... |
|
|
CC |
Chemours Co |
326 |
- |
$24.38 |
$14,000 |
540 |
0% |
-3,000 |
-10 |
0.001 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
331 |
- |
$73.89 |
$13,000 |
165 |
0% |
-5,000 |
-95 |
0 |
Closed - End Fund - Debt |
|
|
XLY |
SPDR cnsmr discr sel sect |
333 |
- |
$178.33 |
$12,000 |
67 |
0% |
-11,000 |
-62 |
0.001 |
Closed - End Fund - E... |
|
|
ACLLY |
Accelleron Inds American De... |
373 |
- |
$0.00 |
$5,000 |
142 |
0% |
0 |
-7 |
0 |
N/A |
|
|
PLD |
ProLogis Inc |
371 |
- |
$112.29 |
$5,000 |
37 |
0% |
-23,000 |
-171 |
0 |
REIT - Industrial |
|
|
BBY |
Best Buy Co Inc |
376 |
- |
$87.21 |
$4,000 |
52 |
0% |
-5,000 |
-57 |
0.001 |
Electronics Stores |
|
|
GS |
Goldman Sachs Group Inc |
379 |
- |
$446.46 |
$4,000 |
9 |
0% |
-63,000 |
-165 |
0 |
Investment Brokerage ... |
|
|
HLN |
Haleon plc |
388 |
- |
$8.39 |
$3,000 |
300 |
0% |
-1,000 |
-139 |
0 |
N/A |
|
|
KTB |
Kontoor Brands, Inc. |
403 |
- |
$67.71 |
$2,000 |
30 |
0% |
0 |
-2 |
0 |
N/A |
|
|
TAP |
Molson Coors Brewing Company |
402 |
- |
$49.53 |
$2,000 |
36 |
0% |
-1,000 |
-10 |
0 |
Beverage - Brewers |
|
|
VTV |
Vanguard Value VIPERS |
424 |
- |
$160.19 |
$1,000 |
7 |
0% |
-5,000 |
-33 |
0 |
Closed - End Fund - E... |
|
|
INO |
Inovio Biomedical Corp |
451 |
- |
$0.58 |
$0 |
13 |
0% |
0 |
-145 |
0 |
Medical Instruments &... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
438 |
- |
$77.30 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Closed - End Fund - E... |
|
|
FTY |
iShares Trust |
464 |
- |
$52.81 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Closed - End Fund - Debt |
|
|
RCL |
Royal Caribbean Cruises Ltd |
475 |
- |
$148.50 |
$0 |
1 |
0% |
-6,000 |
-49 |
0 |
Sporting and Park Ent... |
|
