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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$113.37 |
$1,191,022,000 |
9,640,783 |
10.22% |
445,105,000 |
8,815,252 |
0.039 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$186.43 |
$886,311,000 |
4,586,342 |
7.6% |
283,889,000 |
1,246,605 |
0.045 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
3 |
- |
$220.69 |
$753,584,000 |
3,577,934 |
6.46% |
312,023,000 |
1,002,934 |
0.021 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$430.81 |
$750,688,000 |
1,679,579 |
6.44% |
-21,559,000 |
-155,957 |
0.022 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
5 |
- |
$904.97 |
$353,098,000 |
390,000 |
3.03% |
353,098,000 |
390,000 |
0.041 |
Drug Manufacturers - ... |
|
|
BN |
BROOKFIELD Corp |
6 |
New |
$49.95 |
$270,010,000 |
6,500,000 |
2.32% |
270,010,000 |
6,500,000 |
0.417 |
N/A |
|
|
DLTR |
Dollar Tree Stores Inc |
7 |
New |
$75.67 |
$266,925,000 |
2,500,000 |
2.29% |
266,925,000 |
2,500,000 |
1.053 |
Discount, Variety Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
8 |
- |
$167.28 |
$240,130,000 |
1,381,567 |
2.06% |
218,567,000 |
1,223,073 |
0.027 |
Semiconductor - Integ... |
|
|
NYCB |
New York Community Bancorp Inc |
9 |
- |
$11.92 |
$75,691,000 |
29,383,216 |
1.95% |
165,575,000 |
21,662,667 |
10.741 |
Savings & Loans |
|
|
AMD |
Advanced Micro Devices Inc |
10 |
- |
$148.29 |
$194,652,000 |
1,200,000 |
1.67% |
-30,961,000 |
-50,000 |
0.1 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$159.81 |
$188,981,000 |
1,037,500 |
1.62% |
-4,837,000 |
-246,657 |
0.017 |
Search Engines & Info... |
|
|
CTLT |
Catalent, Inc. |
12 |
- |
$60.32 |
$181,720,000 |
3,231,723 |
1.56% |
-2,502,000 |
-31,731 |
1.555 |
N/A |
|
|
META |
Meta Platforms Inc |
13 |
- |
$537.95 |
$172,115,000 |
341,350 |
1.48% |
-94,468,000 |
-207,650 |
0.014 |
Internet Service Prov... |
|
|
OXY.WS |
Occidental Petroleum Equity... |
14 |
- |
$0.00 |
$169,172,000 |
4,110,100 |
1.45% |
-7,973,000 |
0 |
4.567 |
N/A |
|
|
AVGO |
Broadcom Limited |
15 |
- |
$161.67 |
$160,553,000 |
100,000 |
1.38% |
28,012,000 |
0 |
0.025 |
Semiconductor- Broad... |
|
|
BA |
Boeing Co |
16 |
- |
$155.11 |
$144,425,000 |
793,500 |
1.24% |
66,795,000 |
391,250 |
0.141 |
Aerospace/Defense - M... |
|
|
PFE |
Pfizer Inc |
17 |
- |
$29.75 |
$141,859,000 |
5,070,000 |
1.22% |
136,725,000 |
4,885,000 |
0.091 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
18 |
New |
$384.01 |
$140,450,000 |
408,000 |
1.2% |
140,450,000 |
408,000 |
0.038 |
Home Improvement Stores |
|
|
QCOM |
QUALCOMM Inc |
19 |
New |
$168.30 |
$139,426,000 |
700,000 |
1.2% |
139,426,000 |
700,000 |
0.062 |
Communication Equipment |
|
|
LQD |
iShares Trust Goldman Sachs |
20 |
- |
$113.25 |
$139,256,000 |
1,300,000 |
1.19% |
73,904,000 |
700,000 |
0.315 |
Closed - End Fund - E... |
|
|
HES |
Hess Corporation |
21 |
- |
$131.39 |
$115,273,000 |
781,403 |
0.99% |
22,397,000 |
172,936 |
0.254 |
Oil & Gas Refining, P... |
|
|
SPY |
Standard & Poors Depository... |
22 |
- |
$561.40 |
$111,402,000 |
204,700 |
0.96% |
-681,729,000 |
-1,311,600 |
0.002 |
Closed - End Fund - E... |
|
|
CHKEW |
Chesapeake Energy Equity Wa... |
23 |
- |
$0.00 |
$101,638,000 |
1,371,634 |
0.87% |
-11,805,000 |
-5,686 |
1.524 |
N/A |
|
|
JNPR |
Juniper Networks Inc |
24 |
- |
$36.16 |
$92,973,000 |
2,550,000 |
0.8% |
27,191,000 |
775,000 |
0.773 |
Networking & Communic... |
|
|
ANSS |
ANSYS Inc |
25 |
- |
$313.39 |
$87,808,000 |
273,119 |
0.75% |
62,688,000 |
200,761 |
0.318 |
Technical & System So... |
|
|
BHC |
Bausch Health Companies Inc |
26 |
- |
$8.02 |
$80,155,000 |
11,500,000 |
0.69% |
-44,513,000 |
-250,000 |
3.238 |
Biotechnology |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$456.60 |
$73,224,000 |
180,000 |
0.63% |
-228,709,000 |
-538,000 |
0.013 |
Property & Casualty I... |
|
|
SNOW |
Snowflake Inc. |
28 |
New |
$110.78 |
$67,545,000 |
500,000 |
0.58% |
67,545,000 |
500,000 |
0.173 |
N/A |
|
|
WYNN |
Wynn Resorts Ltd |
29 |
- |
$78.78 |
$67,125,000 |
750,000 |
0.58% |
58,918,000 |
669,725 |
0.695 |
Gambling/Resorts |
|
|
CPRI |
Capri Holdings Limited |
30 |
- |
$0.00 |
$65,640,000 |
1,984,279 |
0.56% |
47,269,000 |
1,578,746 |
1.32 |
Apparel Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
31 |
- |
$474.16 |
$64,449,000 |
137,500 |
0.55% |
64,449,000 |
137,500 |
0.053 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
32 |
New |
$292.03 |
$63,710,000 |
250,000 |
0.55% |
63,710,000 |
250,000 |
0.034 |
Restaurants |
|
|
COST |
Costco Wholesale Corp |
33 |
New |
$892.52 |
$60,541,000 |
71,225 |
0.52% |
60,541,000 |
71,225 |
0.016 |
Discount, Variety Stores |
|
|
WRK |
Westrock Co |
34 |
- |
$51.51 |
$56,543,000 |
1,125,000 |
0.49% |
7,093,000 |
125,000 |
0.433 |
N/A |
|
|
PNM |
PNM Resources Inc |
35 |
- |
$43.06 |
$49,879,000 |
1,349,528 |
0.43% |
-26,135,000 |
-669,977 |
1.496 |
Multi Utilities |
|
|
X |
United States Steel Corp |
36 |
- |
$36.78 |
$49,536,000 |
1,310,484 |
0.42% |
16,488,000 |
500,099 |
0.595 |
Metal Fabrication |
|
|
NI |
NiSource Inc |
37 |
- |
$34.07 |
$45,912,000 |
1,593,623 |
0.39% |
6,376,000 |
164,284 |
0.355 |
Multi Utilities |
|
|
BIIB |
Biogen Idec Inc |
38 |
- |
$197.59 |
$45,205,000 |
195,000 |
0.39% |
-3,312,000 |
-30,000 |
0.127 |
Biotechnology |
|
|
IWM |
iShares Tr Russell 2000 Indx |
39 |
- |
$219.45 |
$43,776,000 |
215,762 |
0.38% |
19,591,000 |
100,762 |
0.008 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
40 |
- |
$59.90 |
$41,249,000 |
650,000 |
0.35% |
27,020,000 |
425,000 |
0.031 |
Domestic Money Center... |
|
|
PPL |
PPL Corp |
41 |
- |
$32.15 |
$41,170,000 |
1,488,973 |
0.35% |
4,719,000 |
164,939 |
0.194 |
Electric Utilities |
|
|
PEG |
Public Service Enterprise G... |
42 |
- |
$84.24 |
$40,874,000 |
554,602 |
0.35% |
5,309,000 |
22,027 |
0.11 |
Multi Utilities |
|
|
COP |
ConocoPhillips |
43 |
New |
$108.62 |
$37,745,000 |
330,000 |
0.32% |
37,745,000 |
330,000 |
0.031 |
Integrated Oil & Gas |
|
|
PCG |
PG&E Corp |
44 |
- |
$19.51 |
$36,661,000 |
2,099,694 |
0.31% |
-8,476,000 |
-593,461 |
0.001 |
Multi Utilities |
|
|
PH |
Parker Hannifin Corp |
45 |
- |
$609.03 |
$33,889,000 |
67,000 |
0.29% |
21,106,000 |
44,000 |
0.052 |
Industrial Equipment ... |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$114.58 |
$32,809,000 |
285,000 |
0.28% |
32,809,000 |
285,000 |
0.007 |
Integrated Oil & Gas |
|
|
HCP |
Hashicorp, Inc. |
47 |
New |
$0.00 |
$32,800,000 |
973,569 |
0.28% |
32,800,000 |
973,569 |
0.484 |
N/A |
|
|
DUK |
Duke Energy Corp |
48 |
- |
$115.88 |
$32,474,000 |
323,992 |
0.28% |
32,474,000 |
323,992 |
0.044 |
Electric Utilities |
|
|
ORLY |
O Reilly Automotive Inc |
49 |
- |
$1,133.19 |
$31,682,000 |
30,000 |
0.27% |
31,682,000 |
30,000 |
0.041 |
Auto Parts Stores |
|
|
ASML |
ASML Holding N.V. (ADR) |
50 |
- |
$0.00 |
$31,659,000 |
30,955 |
0.27% |
27,663,000 |
26,837 |
0.007 |
Semiconductor Equipme... |
|
|
INSM |
Insmed Inc |
51 |
- |
$72.87 |
$31,323,000 |
467,500 |
0.27% |
14,318,000 |
-159,310 |
0.266 |
Biotechnology |
|
|
DXCM |
DexCom Inc |
52 |
New |
$69.46 |
$31,180,000 |
275,000 |
0.27% |
31,180,000 |
275,000 |
0.071 |
Medical Instruments &... |
|
|
BABA |
Alibaba Group Holding Limited |
53 |
- |
$84.42 |
$30,600,000 |
425,000 |
0.26% |
-23,670,000 |
-325,000 |
0.016 |
N/A |
|
|
MRK |
Merck & Co Inc |
54 |
- |
$118.64 |
$30,405,000 |
245,598 |
0.26% |
30,405,000 |
245,598 |
0.01 |
Drug Manufacturers - ... |
|
|
DFS |
Discover Financial Services |
55 |
- |
$124.27 |
$28,303,000 |
216,371 |
0.24% |
-4,475,000 |
-33,670 |
0.071 |
Credit Services |
|
|
BNTX |
Biontech Se Adr |
56 |
- |
$0.00 |
$27,853,000 |
346,600 |
0.24% |
12,170,000 |
176,600 |
0.146 |
N/A |
|
|
ETR |
Entergy Corp |
57 |
- |
$128.61 |
$27,156,000 |
253,798 |
0.23% |
5,185,000 |
45,894 |
0.127 |
Electric Utilities |
|
|
SEAS |
Seaworld Entertainment, Inc. |
58 |
- |
$51.62 |
$27,155,000 |
500,000 |
0.23% |
-9,956,000 |
-160,228 |
0.612 |
Sporting and Park Ent... |
|
|
JNJ |
Johnson & Johnson |
59 |
- |
$166.15 |
$27,040,000 |
185,000 |
0.23% |
7,266,000 |
60,000 |
0.007 |
Drug Manufacturers - ... |
|
|
NRG |
NRG Energy Inc |
60 |
- |
$81.95 |
$26,667,000 |
342,500 |
0.23% |
12,274,000 |
129,872 |
0.14 |
Electric Utilities |
|
|
ANET |
Arista Networks, Inc. |
61 |
New |
$361.71 |
$26,286,000 |
75,000 |
0.23% |
26,286,000 |
75,000 |
0.024 |
Diversified Computer ... |
|
|
KRE |
streetTRACKS Series Trust -... |
62 |
- |
$57.26 |
$25,562,000 |
520,611 |
0.22% |
18,020,000 |
370,611 |
0.141 |
Closed - End Fund - E... |
|
|
EVRG |
Energy Inc |
63 |
- |
$61.55 |
$25,351,000 |
478,593 |
0.22% |
-2,125,000 |
-36,125 |
0.211 |
Multi Utilities |
|
|
AEE |
Ameren Corp |
64 |
- |
$72.51 |
$25,121,000 |
353,273 |
0.22% |
13,753,000 |
199,573 |
0.143 |
Multi Utilities |
|
|
CHX |
Championx Inc |
65 |
New |
$10.34 |
$24,988,000 |
752,423 |
0.21% |
24,988,000 |
752,423 |
0.356 |
N/A |
|
|
SPOT |
Spotify Technology SA |
66 |
- |
$343.97 |
$24,833,000 |
79,138 |
0.21% |
-4,183,000 |
-30,813 |
0.042 |
N/A |
|
|
SO |
Southern Co |
67 |
- |
$89.01 |
$24,822,000 |
320,000 |
0.21% |
-15,000 |
-26,207 |
0.03 |
Electric Utilities |
|
|
RGA |
Reinsurance Group of Americ... |
68 |
- |
$218.50 |
$23,606,000 |
115,000 |
0.2% |
1,425,000 |
0 |
0.154 |
Life & Health Insurance |
|
|
BAC |
Bank of America Corp |
69 |
- |
$39.62 |
$22,868,000 |
575,000 |
0.2% |
3,908,000 |
75,000 |
0.007 |
Domestic Money Center... |
|
|
NVEI |
Nuvei Subordinate Voting Or... |
70 |
New |
$0.00 |
$22,695,000 |
700,910 |
0.19% |
22,695,000 |
700,910 |
1.048 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
71 |
- |
$0.00 |
$22,384,000 |
1,133,370 |
0.19% |
3,581,000 |
256,351 |
0.237 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
72 |
- |
$57.47 |
$22,319,000 |
460,000 |
0.19% |
19,418,000 |
400,300 |
0.018 |
Drug Manufacturers - ... |
|
|
BIRK |
Birkenstock Holding |
73 |
New |
$0.00 |
$22,013,000 |
404,579 |
0.19% |
22,013,000 |
404,579 |
0.215 |
N/A |
|
|
BIDU |
Baidu Inc |
74 |
New |
$84.67 |
$21,620,000 |
250,000 |
0.19% |
21,620,000 |
250,000 |
0.092 |
Internet Service Prov... |
|
|
XLF |
SPDR Financial Sector |
75 |
- |
$45.19 |
$20,555,000 |
500,000 |
0.18% |
-505,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
76 |
- |
$88.63 |
$20,146,000 |
244,700 |
0.17% |
10,547,000 |
134,800 |
0.13 |
Drug Manufacturers - ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
77 |
New |
$176.21 |
$19,878,000 |
121,000 |
0.17% |
19,878,000 |
121,000 |
0.04 |
Closed - End Fund - E... |
|
|
YUM |
YUM! Brands Inc |
78 |
- |
$134.34 |
$19,649,000 |
148,340 |
0.17% |
19,649,000 |
148,340 |
0.049 |
Restaurants |
|
|
CERE |
Cerevel Therapeutics Holdin... |
79 |
- |
$44.63 |
$19,423,000 |
475,000 |
0.17% |
9,994,000 |
251,926 |
0.304 |
N/A |
|
|
SRCL |
Stericycle Inc |
80 |
New |
$61.70 |
$19,337,000 |
332,644 |
0.17% |
19,337,000 |
332,644 |
0.327 |
Waste Management |
|
|
JCI |
Johnson Controls Internatio... |
81 |
- |
$72.77 |
$18,853,000 |
283,637 |
0.16% |
-88,575,000 |
-1,361,000 |
0.038 |
Conglomerates |
|
|
EXPE |
Expedia Inc |
82 |
- |
$139.66 |
$18,451,000 |
146,451 |
0.16% |
-10,465,000 |
-63,467 |
0.097 |
Internet Service Prov... |
|
|
CFG |
Citizens Financial Group, Inc. |
83 |
New |
$40.72 |
$18,015,000 |
500,000 |
0.15% |
18,015,000 |
500,000 |
0.102 |
N/A |
|
|
EDR |
Endeavor Group Holdings, Inc. |
84 |
- |
$27.64 |
$17,680,000 |
654,083 |
0.15% |
-18,609,000 |
-756,275 |
0.226 |
N/A |
|
|
IONS |
Ionis Pharmaceuticals Inc |
85 |
- |
$42.36 |
$17,444,000 |
366,000 |
0.15% |
2,900,000 |
30,500 |
0.255 |
Drug Manufacturers - ... |
|
|
VICI |
Vici Properties Inc. |
86 |
- |
$33.06 |
$17,230,000 |
601,605 |
0.15% |
6,490,000 |
241,067 |
0.058 |
N/A |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
87 |
- |
$57.70 |
$17,057,000 |
415,000 |
0.15% |
2,812,000 |
109,900 |
0.451 |
Restaurants |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
88 |
- |
$1,138.81 |
$16,877,000 |
16,058 |
0.14% |
16,877,000 |
16,058 |
0.015 |
Biotechnology |
|
|
IVV |
iShares Core S&P 500 Etf |
89 |
- |
$564.51 |
$16,472,000 |
30,100 |
0.14% |
-3,558,000 |
-8,000 |
0 |
Closed - End Fund - E... |
|
|
DTE |
DTE Energy Co |
90 |
- |
$124.42 |
$16,205,000 |
145,981 |
0.14% |
-3,285,000 |
-27,819 |
0.075 |
Electric Utilities |
|
|
NSC |
Norfolk Southern Corp |
91 |
- |
$249.65 |
$16,099,000 |
74,989 |
0.14% |
10,601,000 |
53,419 |
0.03 |
Railroads |
|
|
XLU |
SPDR Utilities Select |
92 |
- |
$78.48 |
$16,081,000 |
236,000 |
0.14% |
-57,119,000 |
-879,000 |
0.026 |
Closed - End Fund - E... |
|
|
AIG |
American International Grou... |
93 |
- |
$73.30 |
$15,962,000 |
215,000 |
0.14% |
-845,000 |
0 |
0.025 |
Property & Casualty I... |
|
|
VNO |
Vornado Realty Trust |
94 |
New |
$38.88 |
$15,423,000 |
586,642 |
0.13% |
15,423,000 |
586,642 |
0.307 |
REIT - Diversified |
|
|
UNP |
Union Pacific Corp |
95 |
- |
$251.20 |
$15,373,000 |
67,943 |
0.13% |
11,684,000 |
52,943 |
0.01 |
Railroads |
|
|
PRU |
Prudential Financial Inc |
96 |
New |
$119.44 |
$15,235,000 |
130,000 |
0.13% |
15,235,000 |
130,000 |
0.033 |
Life & Health Insurance |
|
|
OGE |
OGE Energy Corp |
97 |
- |
$40.61 |
$15,103,000 |
423,061 |
0.13% |
10,067,000 |
276,241 |
0.211 |
Electric Utilities |
|
|
ICE |
Intercontinental Exchange Inc |
98 |
- |
$161.22 |
$15,058,000 |
110,000 |
0.13% |
15,058,000 |
110,000 |
0.02 |
Business Services |
|
|
HUBS |
Hubspot Inc |
99 |
New |
$0.00 |
$14,899,000 |
25,262 |
0.13% |
14,899,000 |
25,262 |
0.055 |
N/A |
|
|
WTFC |
Wintrust Financial Corp |
100 |
- |
$107.82 |
$14,784,000 |
150,000 |
0.13% |
-875,000 |
0 |
0.245 |
Domestic Regional Banks |
|
