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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 |
- |
$505.03 |
$1,163,648,000 |
2,448,188 |
8.82% |
-43,120,000 |
-374,794 |
0.027 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$397.84 |
$1,066,860,000 |
2,837,091 |
8.08% |
71,442,000 |
-315,459 |
0.038 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$858.17 |
$711,407,000 |
1,436,548 |
5.39% |
17,090,000 |
-159,619 |
0.058 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
4 |
- |
$173.03 |
$372,400,000 |
1,934,245 |
2.82% |
-106,359,000 |
-862,083 |
0.011 |
Personal Computers |
|
|
XLI |
SPDR Industrial Sector |
5 |
- |
$121.92 |
$319,234,000 |
2,800,540 |
2.42% |
35,202,000 |
-1,116 |
0.166 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
10 |
- |
$15.78 |
$207,293,000 |
15,021,259 |
1.57% |
-201,729,000 |
-14,132,157 |
0.574 |
Oil & Gas Pipelines &... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$166.62 |
$203,124,000 |
1,454,103 |
1.54% |
-24,188,000 |
-282,958 |
0.024 |
Search Engines & Info... |
|
|
KLAC |
KLA-Tencor Corp |
22 |
- |
$682.05 |
$92,961,000 |
159,919 |
0.7% |
18,246,000 |
-2,979 |
0.103 |
Semiconductor Equipme... |
|
|
LLY |
Eli Lilly & Co |
23 |
- |
$755.91 |
$92,021,000 |
157,862 |
0.7% |
-26,426,000 |
-62,656 |
0.017 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
25 |
- |
$197.91 |
$84,596,000 |
521,972 |
0.64% |
-7,490,000 |
-143,149 |
0.057 |
Semiconductor Equipme... |
|
|
CI |
Cigna Corporation |
33 |
- |
$344.50 |
$75,328,000 |
251,553 |
0.57% |
420,000 |
-10,298 |
0.069 |
Health Care Plans |
|
|
WMT |
Wal-Mart Stores Inc |
34 |
- |
$60.24 |
$73,894,000 |
468,719 |
0.56% |
-14,905,000 |
-86,517 |
0.017 |
Discount, Variety Stores |
|
|
QCOM |
QUALCOMM Inc |
36 |
- |
$180.10 |
$67,884,000 |
469,360 |
0.51% |
-25,456,000 |
-371,088 |
0.042 |
Communication Equipment |
|
|
HON |
Honeywell International Inc |
41 |
- |
$193.64 |
$61,768,000 |
294,541 |
0.47% |
-17,675,000 |
-135,483 |
0.042 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
42 |
- |
$105.92 |
$61,337,000 |
557,251 |
0.46% |
1,810,000 |
-57,381 |
0.031 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
44 |
- |
$30.51 |
$59,582,000 |
1,185,702 |
0.45% |
-4,487,000 |
-616,526 |
0.029 |
Semiconductor- Broad... |
|
|
XHB |
SPDR S&P Homebuilders |
46 |
- |
$103.53 |
$57,453,000 |
600,597 |
0.44% |
-26,820,000 |
-500,000 |
0.234 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
56 |
- |
$112.62 |
$51,318,000 |
568,366 |
0.39% |
-4,210,000 |
-116,736 |
0.032 |
Entertainment - Diver... |
|
|
CMI |
Cummins Inc |
60 |
- |
$280.29 |
$48,887,000 |
204,061 |
0.37% |
-15,239,000 |
-76,625 |
0.138 |
Diversified Machinery |
|
|
CSCO |
Cisco Systems Inc |
63 |
- |
$46.79 |
$46,214,000 |
914,760 |
0.35% |
-5,329,000 |
-43,999 |
0.022 |
Networking & Communic... |
|
|
LYFT |
Lyft, Inc. |
67 |
- |
$16.84 |
$44,035,000 |
2,937,600 |
0.33% |
8,927,000 |
-393,373 |
0.952 |
N/A |
|
|
COST |
Costco Wholesale Corp |
68 |
- |
$732.44 |
$43,772,000 |
66,313 |
0.33% |
-72,718,000 |
-139,879 |
0.015 |
Discount, Variety Stores |
|
|
XLP |
SPDR Consmr Stpls Sector |
77 |
- |
$75.65 |
$39,771,000 |
552,142 |
0.3% |
-26,442,000 |
-410,121 |
0.027 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
82 |
- |
$40.46 |
$38,109,000 |
1,013,544 |
0.29% |
-11,776,000 |
-490,366 |
0.013 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
83 |
- |
$400.60 |
$38,088,000 |
106,791 |
0.29% |
-4,497,000 |
-14,777 |
0.008 |
Property & Casualty I... |
|
|
KO |
Coca-Cola Co |
84 |
- |
$61.99 |
$37,540,000 |
637,024 |
0.28% |
-21,498,000 |
-417,608 |
0.015 |
Beverage Soft Drinks... |
|
|
QQQ |
Invesco QQQ Trust Series I |
85 |
- |
$426.90 |
$36,969,000 |
90,275 |
0.28% |
-281,940,000 |
-799,861 |
0.019 |
Closed - End Fund - Debt |
|
|
CVS |
CVS/Caremark Corp |
89 |
- |
$55.15 |
$32,994,000 |
417,855 |
0.25% |
3,054,000 |
-10,967 |
0.032 |
Drug Stores |
|
|
BBT |
Truist Financial Corp |
90 |
- |
$35.64 |
$32,294,000 |
874,712 |
0.24% |
-23,869,000 |
-1,088,326 |
0.065 |
Domestic Regional Banks |
|
|
CRM |
Salesforce.com Inc |
96 |
- |
$272.13 |
$29,501,000 |
112,111 |
0.22% |
-13,666,000 |
-100,765 |
0.012 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
98 |
- |
$441.68 |
$28,902,000 |
81,654 |
0.22% |
-49,411,000 |
-179,207 |
0.003 |
Internet Service Prov... |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
99 |
- |
$88.63 |
$27,712,000 |
287,408 |
0.21% |
-16,413,000 |
-211,293 |
0.153 |
Drug Manufacturers - ... |
|
|
MPLX |
Mplx Lp |
101 |
- |
$41.10 |
$26,676,000 |
726,458 |
0.2% |
-65,164,000 |
-1,855,490 |
0.07 |
Oil & Gas Pipelines &... |
|
|
CTSH |
Cognizant Technology Soluti... |
103 |
- |
$66.27 |
$25,946,000 |
343,518 |
0.2% |
-50,783,000 |
-789,176 |
0.063 |
Business Software & S... |
|
|
BHC |
Bausch Health Companies Inc |
105 |
- |
$8.09 |
$25,665,000 |
3,196,200 |
0.19% |
-4,367,000 |
-439,000 |
0.9 |
Biotechnology |
|
|
NOW |
Servicenow, Inc. |
109 |
- |
$695.72 |
$25,006,000 |
35,394 |
0.19% |
2,293,000 |
-5,241 |
0.018 |
Information Technolog... |
|
|
CMCSA |
Comcast Corp |
112 |
- |
$38.36 |
$23,517,000 |
536,297 |
0.18% |
-4,344,000 |
-92,055 |
0.012 |
CATV Systems |
|
|
OKE |
ONEOK Inc |
114 |
- |
$76.95 |
$22,642,000 |
322,446 |
0.17% |
-38,569,000 |
-642,569 |
0.073 |
Gas Utilities |
|
|
XLU |
SPDR Utilities Select |
115 |
- |
$67.87 |
$22,450,000 |
354,493 |
0.17% |
-77,567,000 |
-1,342,728 |
0.039 |
Closed - End Fund - E... |
|
|
ZS |
Zscaler Inc |
117 |
- |
$176.37 |
$22,031,000 |
99,434 |
0.17% |
-34,619,000 |
-264,662 |
0.075 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
120 |
- |
$126.54 |
$21,187,000 |
164,972 |
0.16% |
-2,809,000 |
-53,133 |
0.029 |
Business Services |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
121 |
- |
$400.16 |
$21,120,000 |
51,906 |
0.16% |
-41,881,000 |
-129,266 |
0.02 |
Drug Manufacturers - ... |
|
|
CPRT |
Copart Inc |
122 |
- |
$54.40 |
$20,855,000 |
425,621 |
0.16% |
1,432,000 |
-25,133 |
0.089 |
Auto Dealerships |
|
|
GE |
General Electric Co |
123 |
- |
$162.64 |
$20,844,000 |
163,316 |
0.16% |
-25,941,000 |
-259,885 |
0.015 |
Conglomerates |
|
|
XLY |
SPDR cnsmr discr sel sect |
132 |
- |
$176.72 |
$18,008,000 |
100,711 |
0.14% |
-143,173,000 |
-900,540 |
0.009 |
Closed - End Fund - E... |
|
|
PRGS |
Progress Software Corp |
139 |
- |
$50.44 |
$17,349,000 |
319,500 |
0.13% |
-1,527,000 |
-39,500 |
0.651 |
Application Software |
|
|
GEL |
Genesis Energy LP |
140 |
- |
$12.25 |
$17,192,000 |
1,484,600 |
0.13% |
-4,746,000 |
-641,200 |
1.212 |
Oil & Gas Pipelines &... |
|
|
UNP |
Union Pacific Corp |
141 |
- |
$237.69 |
$16,697,000 |
67,979 |
0.13% |
-40,845,000 |
-214,603 |
0.01 |
Railroads |
|
|
ADSK |
Autodesk Inc |
144 |
- |
$209.95 |
$16,240,000 |
66,698 |
0.12% |
-4,033,000 |
-31,283 |
0.03 |
Technical & System So... |
|
|
SPGI |
S&P Global Inc |
145 |
- |
$416.96 |
$15,936,000 |
36,175 |
0.12% |
2,145,000 |
-1,567 |
0.011 |
Publishing |
|
|
ADM |
Archer Daniels Midland Co |
147 |
- |
$59.35 |
$15,479,000 |
214,333 |
0.12% |
-1,827,000 |
-15,128 |
0.039 |
Food - Major Diversified |
|
|
ISRG |
Intuitive Surgical Inc |
148 |
- |
$372.63 |
$15,330,000 |
45,440 |
0.12% |
-13,851,000 |
-54,397 |
0.013 |
Medical Appliances & ... |
|
|
ACI |
Albertsons Companies, Inc. |
149 |
- |
$0.00 |
$15,273,000 |
664,033 |
0.12% |
-25,796,000 |
-1,141,180 |
0.139 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
150 |
- |
$28.90 |
$15,193,000 |
199,246 |
0.12% |
-23,469,000 |
-358,814 |
0.032 |
Medical Appliances & ... |
|
|
AXP |
American Express Co |
154 |
- |
$232.50 |
$14,233,000 |
75,974 |
0.11% |
-3,808,000 |
-44,954 |
0.009 |
Credit Services |
|
|
AOS |
AO Smith Corp |
157 |
- |
$86.07 |
$13,741,000 |
166,674 |
0.1% |
-2,740,000 |
-82,543 |
0.123 |
Electronic Equipment |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
168 |
- |
$161.64 |
$13,052,000 |
82,713 |
0.1% |
1,269,000 |
-448 |
0.057 |
Closed - End Fund - E... |
|
|
PAA |
Plains All American Pipelin... |
172 |
- |
$17.23 |
$12,487,000 |
824,200 |
0.09% |
-22,660,000 |
-1,470,000 |
0.113 |
Oil & Gas Pipelines &... |
|
|
TTWO |
Take-Two Interactive |
174 |
- |
$143.07 |
$12,123,000 |
75,321 |
0.09% |
-2,322,000 |
-27,573 |
0.045 |
Technical & System So... |
|
|
JNJ |
Johnson & Johnson |
185 |
- |
$149.92 |
$11,224,000 |
71,612 |
0.09% |
-2,165,000 |
-14,350 |
0.003 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
186 |
- |
$167.23 |
$11,213,000 |
56,812 |
0.08% |
-1,519,000 |
-16,371 |
0.012 |
Drugs - Generic |
|
|
CCK |
Crown Holdings Inc |
188 |
- |
$82.37 |
$10,897,000 |
118,335 |
0.08% |
-23,283,000 |
-267,965 |
0.088 |
Packaging & Containers |
|
|
GLD |
streetTRACKS Gold Trust |
189 |
- |
$213.13 |
$10,772,000 |
56,346 |
0.08% |
-1,110,000 |
-12,959 |
0.013 |
Closed - End Fund - E... |
|
|
VRSK |
Verisk Analytics, Inc. |
192 |
- |
$233.76 |
$10,590,000 |
44,336 |
0.08% |
-148,000 |
-1,118 |
0.027 |
Business Services |
|
|
NKE |
Nike Inc B |
193 |
- |
$92.41 |
$10,582,000 |
97,468 |
0.08% |
-15,869,000 |
-179,157 |
0.008 |
Textile - Apparel Foo... |
|
|
MMC |
Marsh & McLennan Companies Inc |
194 |
- |
$199.36 |
$10,480,000 |
55,311 |
0.08% |
-2,490,000 |
-12,842 |
0.011 |
Insurance Brokers |
|
|
PPL |
PPL Corp |
202 |
- |
$27.92 |
$9,752,000 |
359,857 |
0.07% |
1,263,000 |
-459 |
0.047 |
Electric Utilities |
|
|
MRVL |
Marvell Technology, Inc. |
204 |
- |
$66.67 |
$9,699,000 |
160,825 |
0.07% |
-10,269,000 |
-208,059 |
0.02 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
212 |
- |
$88.94 |
$9,091,000 |
91,940 |
0.07% |
-1,074,000 |
-22,620 |
0.008 |
Closed - End Fund - E... |
|
|
MSI |
Motorola Inc |
213 |
- |
$336.24 |
$9,065,000 |
28,952 |
0.07% |
-1,463,000 |
-9,720 |
0.017 |
Communication Equipment |
|
|
PGR |
Progressive Corp |
215 |
- |
$209.03 |
$9,015,000 |
56,598 |
0.07% |
-22,273,000 |
-168,010 |
0.01 |
Property & Casualty I... |
|
|
LKQ |
LKQ Corp |
217 |
- |
$43.34 |
$8,836,000 |
184,883 |
0.07% |
-6,403,000 |
-122,922 |
0.061 |
Auto Parts Wholesale |
|
|
RUN |
Sunrun Inc. |
218 |
- |
$10.95 |
$8,774,000 |
446,977 |
0.07% |
-564,000 |
-296,528 |
0.221 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
219 |
- |
$65.33 |
$8,774,000 |
108,310 |
0.07% |
-17,850,000 |
-246,955 |
0 |
Biotechnology |
|
|
FSLR |
First Solar, Inc. |
223 |
- |
$180.51 |
$8,310,000 |
48,235 |
0.06% |
-12,269,000 |
-79,116 |
0.046 |
Semiconductor - Speci... |
|
|
LRCX |
Lam Research Corp |
226 |
- |
$883.68 |
$8,191,000 |
10,458 |
0.06% |
-4,811,000 |
-10,286 |
0.007 |
Semiconductor Equipme... |
|
|
DMLP |
Dorchester Minerals LP |
234 |
- |
$33.18 |
$7,741,000 |
243,200 |
0.06% |
-869,000 |
-53,200 |
0.701 |
Independent Oil & Gas |
|
|
ANET |
Arista Networks, Inc. |
237 |
- |
$261.86 |
$7,518,000 |
31,921 |
0.06% |
-18,714,000 |
-110,699 |
0.01 |
Diversified Computer ... |
|
|
AXTA |
Axalta Coating Systems Ltd. |
241 |
- |
$34.83 |
$7,295,000 |
214,737 |
0.06% |
-15,702,000 |
-640,176 |
0.091 |
N/A |
|
|
EMR |
Emerson Electric Co |
242 |
- |
$106.41 |
$7,278,000 |
74,781 |
0.06% |
-802,000 |
-8,884 |
0.013 |
Industrial Electrical... |
|
|
ALL |
Allstate Corp |
250 |
- |
$169.18 |
$6,923,000 |
49,458 |
0.05% |
-2,427,000 |
-34,464 |
0.016 |
Property & Casualty I... |
|
|
DHI |
DR Horton Inc |
257 |
- |
$145.46 |
$6,456,000 |
42,482 |
0.05% |
-3,624,000 |
-51,308 |
0.012 |
Residential Construct... |
|
|
GM |
General Motors Co |
259 |
- |
$42.66 |
$6,380,000 |
177,609 |
0.05% |
-32,968,000 |
-1,015,832 |
0.012 |
Auto Manufacturers |
|
|
APD |
Air Products & Chemicals Inc |
260 |
- |
$243.69 |
$6,365,000 |
23,248 |
0.05% |
-18,922,000 |
-65,981 |
0.011 |
Diversified Chemicals |
|
|
UNM |
Unum Group |
262 |
- |
$51.69 |
$6,246,000 |
138,123 |
0.05% |
-1,772,000 |
-24,877 |
0.068 |
Life & Health Insurance |
|
|
MNST |
Monster Beverage Corporation |
263 |
- |
$53.39 |
$6,085,000 |
105,619 |
0.05% |
-8,038,000 |
-161,111 |
0.015 |
Beverage Soft Drinks... |
|
|
A |
Agilent Technologies Inc |
264 |
- |
$137.52 |
$5,997,000 |
43,136 |
0.05% |
-3,997,000 |
-46,238 |
0.014 |
Scientific & Technica... |
|
|
MCD |
McDonalds Corp |
265 |
- |
$273.28 |
$5,831,000 |
19,666 |
0.04% |
-46,517,000 |
-179,044 |
0.003 |
Restaurants |
|
|
DAL |
Delta Air Lines Inc |
271 |
- |
$46.55 |
$5,202,000 |
129,305 |
0.04% |
-3,607,000 |
-108,780 |
0.02 |
Major Airlines |
|
|
PANW |
Palo Alto Networks Inc |
272 |
- |
$295.32 |
$5,137,000 |
17,419 |
0.04% |
35,000 |
-4,343 |
0.006 |
Networking & Communic... |
|
|
DGX |
Quest Diagnostics Inc |
275 |
- |
$136.34 |
$5,091,000 |
36,926 |
0.04% |
-472,000 |
-8,725 |
0.027 |
Medical Laboratories ... |
|
|
GPC |
Genuine Parts Co |
276 |
- |
$156.32 |
$5,045,000 |
36,429 |
0.04% |
-8,798,000 |
-59,449 |
0.025 |
Auto Parts Wholesale |
|
|
KRC |
Kilroy Realty Corp |
278 |
- |
$33.42 |
$5,012,000 |
125,812 |
0.04% |
-3,749,000 |
-151,332 |
0.098 |
REIT - Diversified |
|
|
SIMO |
Silicon Motion Technology Corp |
281 |
- |
$73.40 |
$4,831,000 |
78,854 |
0.04% |
-697,000 |
-29,000 |
0.224 |
Diversified Electronics |
|
|
TJX |
TJX Companies Inc |
287 |
- |
$94.91 |
$4,574,000 |
48,758 |
0.03% |
-4,609,000 |
-54,556 |
0.004 |
Discount, Variety Stores |
|
|
BAX |
Baxter International Inc |
288 |
- |
$40.93 |
$4,569,000 |
118,177 |
0.03% |
-10,292,000 |
-275,603 |
0.023 |
Medical Instruments &... |
|
|
PFG |
Principal Financial Group Inc |
290 |
- |
$80.48 |
$4,338,000 |
55,147 |
0.03% |
-3,594,000 |
-54,910 |
0.02 |
Life & Health Insurance |
|
|
NRP |
Natural Resource Partners LP |
292 |
- |
$90.00 |
$4,221,000 |
45,600 |
0.03% |
-3,556,000 |
-53,000 |
0.369 |
Industrial Metals & M... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
293 |
- |
$136.23 |
$4,157,000 |
39,969 |
0.03% |
-1,031,000 |
-19,727 |
0.001 |
Semiconductor - Integ... |
|
|
SPG |
Simon Property Group Inc |
295 |
- |
$141.36 |
$4,143,000 |
29,046 |
0.03% |
888,000 |
-1,082 |
0.009 |
REIT - Retail |
|
