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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 |
- |
$505.41 |
$2,626,077,000 |
5,524,977 |
2.71% |
1,591,592,000 |
3,105,016 |
0.061 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$796.77 |
$1,799,147,000 |
3,633,025 |
1.86% |
905,733,000 |
1,579,153 |
0.146 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$409.06 |
$1,594,704,000 |
4,240,784 |
1.65% |
4,058,000 |
-796,892 |
0.056 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$176.59 |
$945,896,000 |
6,225,456 |
0.98% |
703,862,000 |
4,321,477 |
0.061 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
5 |
- |
$151.74 |
$885,324,000 |
6,005,863 |
0.92% |
628,379,000 |
3,506,881 |
0.499 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$493.50 |
$869,015,000 |
2,455,121 |
0.9% |
544,657,000 |
1,374,685 |
0.102 |
Internet Service Prov... |
|
|
T |
AT&T Corp |
7 |
- |
$16.81 |
$851,867,000 |
50,766,789 |
0.88% |
532,631,000 |
29,512,760 |
0.712 |
Long Distance Carriers |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$193.08 |
$773,585,000 |
4,547,825 |
0.8% |
28,699,000 |
-588,612 |
0.149 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$732.20 |
$743,825,000 |
1,276,032 |
0.77% |
335,717,000 |
516,239 |
0.133 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
10 |
- |
$127.00 |
$688,807,000 |
6,318,171 |
0.71% |
1,399,000 |
-358,936 |
0.25 |
Drug Manufacturers - ... |
|
|
HUM |
Humana Inc |
11 |
- |
$315.98 |
$688,153,000 |
1,503,142 |
0.71% |
-85,373,000 |
-86,774 |
1.136 |
Health Care Plans |
|
|
SBAC |
SBA Communications Corp |
12 |
- |
$199.00 |
$673,006,000 |
2,652,866 |
0.7% |
410,364,000 |
1,340,772 |
2.388 |
Wireless Communications |
|
|
ISRG |
Intuitive Surgical Inc |
13 |
- |
$372.63 |
$651,654,000 |
1,931,629 |
0.67% |
113,385,000 |
90,072 |
0.54 |
Medical Appliances & ... |
|
|
DIS |
Walt Disney Co |
14 |
- |
$113.92 |
$631,242,000 |
6,991,274 |
0.65% |
578,484,000 |
6,340,344 |
0.393 |
Entertainment - Diver... |
|
|
MU |
Micron Technology Inc |
15 |
- |
$111.78 |
$604,047,000 |
7,078,122 |
0.62% |
52,360,000 |
-1,031,339 |
0.638 |
Semiconductor - Memor... |
|
|
SNOW |
Snowflake Inc. |
16 |
- |
$154.99 |
$538,867,000 |
2,707,873 |
0.56% |
428,499,000 |
1,985,426 |
0.938 |
N/A |
|
|
MCD |
McDonalds Corp |
17 |
- |
$276.75 |
$532,651,000 |
1,796,401 |
0.55% |
450,792,000 |
1,485,669 |
0.241 |
Restaurants |
|
|
BSX |
Boston Scientific Corp |
18 |
- |
$72.91 |
$519,222,000 |
8,981,534 |
0.54% |
-597,827,000 |
-12,174,688 |
0.628 |
Medical Instruments &... |
|
|
CI |
Cigna Corporation |
19 |
- |
$352.28 |
$462,718,000 |
1,545,226 |
0.48% |
398,333,000 |
1,320,158 |
0.421 |
Health Care Plans |
|
|
SPGI |
S&P Global Inc |
20 |
- |
$413.28 |
$459,875,000 |
1,043,937 |
0.48% |
441,196,000 |
992,819 |
0.313 |
Publishing |
|
|
CRM |
Salesforce.com Inc |
21 |
- |
$276.19 |
$451,911,000 |
1,717,379 |
0.47% |
143,813,000 |
198,007 |
0.189 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
22 |
- |
$163.57 |
$447,099,000 |
2,997,449 |
0.46% |
203,931,000 |
1,555,345 |
0.155 |
Integrated Oil & Gas |
|
|
DT |
Dynatrace, Inc. |
23 |
- |
$0.00 |
$434,946,000 |
7,952,929 |
0.45% |
434,594,000 |
7,945,393 |
2.579 |
N/A |
|
|
C |
Citigroup Inc |
24 |
- |
$62.47 |
$419,193,000 |
8,149,169 |
0.43% |
409,053,000 |
7,902,634 |
0.392 |
Domestic Money Center... |
|
|
BBT |
Truist Financial Corp |
25 |
- |
$35.64 |
$402,016,000 |
10,888,848 |
0.42% |
184,658,000 |
3,291,568 |
0.808 |
Domestic Regional Banks |
|
|
AAPL |
Apple Inc |
26 |
- |
$169.02 |
$401,046,000 |
2,083,033 |
0.41% |
-317,996,000 |
-2,116,736 |
0.012 |
Personal Computers |
|
|
RBLX |
Roblox Corp |
27 |
- |
$0.00 |
$393,881,000 |
8,615,078 |
0.41% |
315,282,000 |
5,901,039 |
1.747 |
N/A |
|
|
LOW |
Lowes Companies Inc |
28 |
- |
$230.29 |
$366,237,000 |
1,645,639 |
0.38% |
347,370,000 |
1,554,864 |
0.218 |
Home Improvement Stores |
|
|
HYG |
iShares iBoxx $ High Yield ... |
29 |
- |
$76.54 |
$361,397,000 |
4,669,819 |
0.37% |
284,378,000 |
3,625,073 |
0.146 |
Closed - End Fund - E... |
|
|
WDC |
Western Digital Corp |
30 |
- |
$69.55 |
$361,319,000 |
6,899,353 |
0.37% |
120,669,000 |
1,625,409 |
2.268 |
Data Storage Devices |
|
|
BLOK |
Amplify Transformational Da... |
31 |
- |
$32.55 |
$359,729,000 |
12,051,231 |
0.37% |
358,724,000 |
12,000,802 |
44.322 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
32 |
- |
$197.68 |
$355,239,000 |
1,769,912 |
0.37% |
17,914,000 |
-138,685 |
0.063 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
33 |
- |
$61.55 |
$343,415,000 |
5,827,513 |
0.35% |
172,084,000 |
2,766,946 |
0.136 |
Beverage Soft Drinks... |
|
|
DLTR |
Dollar Tree Stores Inc |
34 |
- |
$122.39 |
$338,948,000 |
2,386,117 |
0.35% |
171,064,000 |
809,001 |
1.005 |
Discount, Variety Stores |
|
|
STZ |
Constellation Brands Inc |
35 |
- |
$261.55 |
$336,500,000 |
1,391,932 |
0.35% |
175,749,000 |
752,329 |
0.821 |
Beverage - Wineries &... |
|
|
PFE |
Pfizer Inc |
36 |
- |
$26.27 |
$334,830,000 |
11,630,074 |
0.35% |
258,971,000 |
9,343,112 |
0.209 |
Drug Manufacturers - ... |
|
|
LW |
Lamb Weston Holdings, Inc. |
37 |
- |
$84.52 |
$331,246,000 |
3,064,538 |
0.34% |
-18,977,000 |
-723,298 |
2.094 |
N/A |
|
|
WST |
West Pharmaceutical Service... |
38 |
- |
$385.73 |
$327,125,000 |
929,017 |
0.34% |
-255,118,000 |
-622,761 |
1.257 |
Rubber & Plastics |
|
|
KKR |
KKR Financial Holdings LLC |
39 |
- |
$96.77 |
$323,380,000 |
3,903,200 |
0.33% |
69,359,000 |
-220,518 |
0.698 |
Asset Management |
|
|
SPOT |
Spotify Technology SA |
40 |
- |
$281.23 |
$311,169,000 |
1,655,946 |
0.32% |
303,234,000 |
1,604,635 |
0.885 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
41 |
- |
$158.06 |
$310,844,000 |
2,007,388 |
0.32% |
306,234,000 |
1,969,837 |
0.474 |
Domestic Money Center... |
|
|
BDX |
Becton Dickinson & Co |
42 |
- |
$233.83 |
$302,627,000 |
1,241,139 |
0.31% |
-137,594,000 |
-461,645 |
0.428 |
Medical Instruments &... |
|
|
ETN |
Eaton Corp |
43 |
- |
$318.79 |
$302,579,000 |
1,256,452 |
0.31% |
145,087,000 |
518,024 |
0.315 |
Diversified Machinery |
|
|
PM |
Philip Morris International... |
44 |
- |
$99.02 |
$300,037,000 |
3,189,173 |
0.31% |
-55,928,000 |
-655,772 |
0.204 |
Cigarettes & Other To... |
|
|
DXCM |
DexCom Inc |
45 |
- |
$137.87 |
$294,808,000 |
2,375,760 |
0.3% |
206,765,000 |
1,432,110 |
0.61 |
Medical Instruments &... |
|
|
KHC |
Kraft Heinz Co |
46 |
- |
$38.57 |
$294,519,000 |
7,964,265 |
0.3% |
242,359,000 |
6,413,717 |
0.653 |
N/A |
|
|
PODD |
Insulet Corp |
47 |
- |
$167.25 |
$288,886,000 |
1,331,394 |
0.3% |
65,627,000 |
-68,437 |
1.748 |
Medical Instruments &... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
48 |
- |
$136.73 |
$287,644,000 |
2,221,357 |
0.3% |
48,825,000 |
-370,554 |
0.99 |
Sporting and Park Ent... |
|
|
CL |
Colgate Palmolive Co |
49 |
- |
$88.87 |
$281,789,000 |
3,535,178 |
0.29% |
-141,390,000 |
-2,415,868 |
0.412 |
Personal Products |
|
|
TMO |
Thermo Fisher Scientific |
50 |
- |
$577.39 |
$280,722,000 |
528,875 |
0.29% |
155,718,000 |
281,915 |
0.133 |
Medical Laboratories ... |
|
|
V |
Visa Inc |
51 |
- |
$275.02 |
$279,632,000 |
1,074,062 |
0.29% |
258,620,000 |
982,711 |
0.064 |
Business Services |
|
|
SQ |
Square Inc |
52 |
- |
$74.03 |
$279,293,000 |
3,610,769 |
0.29% |
249,593,000 |
2,939,733 |
0.672 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
53 |
- |
$74.63 |
$276,338,000 |
3,565,198 |
0.29% |
243,269,000 |
3,183,957 |
0.132 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
54 |
- |
$275.32 |
$272,246,000 |
1,210,627 |
0.28% |
65,936,000 |
311,867 |
0.496 |
Independent Oil & Gas |
|
|
UPS |
United Parcel Service Inc |
55 |
- |
$146.62 |
$270,630,000 |
1,721,237 |
0.28% |
136,591,000 |
861,299 |
0.241 |
AirDelivery & Freight... |
|
|
VICI |
Vici Properties Inc. |
56 |
- |
$28.43 |
$269,023,000 |
8,438,621 |
0.28% |
-23,040,000 |
-1,597,925 |
0.819 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
57 |
- |
$59.87 |
$265,241,000 |
1,682,465 |
0.27% |
188,196,000 |
1,200,726 |
0.059 |
Discount, Variety Stores |
|
|
QRVO |
Qorvo, Inc. |
58 |
- |
$112.15 |
$260,652,000 |
2,314,642 |
0.27% |
95,737,000 |
587,237 |
2.03 |
N/A |
|
|
LYV |
Live Nation Inc |
59 |
- |
$89.65 |
$260,418,000 |
2,782,244 |
0.27% |
227,283,000 |
2,383,221 |
1.272 |
Business Services |
|
|
KEY |
Keycorp |
60 |
- |
$14.93 |
$259,201,000 |
18,000,084 |
0.27% |
20,222,000 |
-4,209,816 |
1.843 |
Domestic Money Center... |
|
|
STX |
Seagate Technology |
61 |
- |
$87.11 |
$254,990,000 |
2,986,879 |
0.26% |
112,756,000 |
830,185 |
1.305 |
Data Storage Devices |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
62 |
- |
$906.54 |
$249,953,000 |
284,591 |
0.26% |
196,908,000 |
220,135 |
0.272 |
Biotechnology |
|
|
SHW |
Sherwin Williams Co |
63 |
- |
$303.73 |
$248,803,000 |
797,700 |
0.26% |
-65,171,000 |
-433,329 |
0.298 |
General Building Mate... |
|
|
PPG |
PPG Industries Inc |
64 |
- |
$130.52 |
$245,918,000 |
1,644,389 |
0.25% |
193,456,000 |
1,240,217 |
0.696 |
Conglomerates |
|
|
OMC |
Omnicom Group Inc |
65 |
- |
$95.98 |
$244,483,000 |
2,826,072 |
0.25% |
26,167,000 |
-105,132 |
1.315 |
Advertising Agencies |
|
|
ICLR |
ICON plc (ADR) |
66 |
- |
$309.44 |
$243,915,000 |
861,679 |
0.25% |
-122,398,000 |
-625,886 |
1.083 |
Research Services |
|
|
COO |
Cooper Companies Inc |
67 |
- |
$90.20 |
$974,532,000 |
2,575,132 |
0.25% |
234,188,000 |
2,456,336 |
1.207 |
Medical Instruments &... |
|
|
UNP |
Union Pacific Corp |
68 |
- |
$231.98 |
$241,123,000 |
981,692 |
0.25% |
221,293,000 |
884,310 |
0.146 |
Railroads |
|
|
EXPE |
Expedia Inc |
69 |
- |
$135.80 |
$241,023,000 |
1,587,872 |
0.25% |
235,565,000 |
1,534,918 |
1.057 |
Internet Service Prov... |
|
|
IBM |
International Business Mach... |
70 |
- |
$184.10 |
$238,547,000 |
1,458,557 |
0.25% |
158,156,000 |
885,562 |
0.164 |
Diversified Computer ... |
|
|
MSI |
Motorola Inc |
71 |
- |
$345.11 |
$236,735,000 |
756,125 |
0.24% |
15,285,000 |
-57,311 |
0.446 |
Communication Equipment |
|
|
ENTG |
Entegris Inc |
72 |
- |
$127.84 |
$225,048,000 |
1,878,219 |
0.23% |
122,038,000 |
781,315 |
1.17 |
Semiconductor Equipme... |
|
|
SRE |
Sempra Energy |
73 |
- |
$72.04 |
$223,212,000 |
2,986,914 |
0.23% |
17,365,000 |
-38,908 |
0.475 |
Electric Utilities |
|
|
PSA |
Public Storage Inc |
74 |
- |
$262.17 |
$221,389,000 |
725,865 |
0.23% |
216,027,000 |
705,516 |
0.415 |
REIT - Industrial |
|
|
LRCX |
Lam Research Corp |
75 |
- |
$884.89 |
$218,101,000 |
278,453 |
0.23% |
166,669,000 |
196,394 |
0.193 |
Semiconductor Equipme... |
|
|
VRSN |
Verisign Inc |
76 |
- |
$185.55 |
$217,988,000 |
1,058,401 |
0.23% |
217,241,000 |
1,054,714 |
0.928 |
Internet Software & S... |
|
|
HOLX |
Hologic Inc |
77 |
- |
$76.71 |
$217,040,000 |
3,037,654 |
0.22% |
-216,913,000 |
-3,215,274 |
1.173 |
Medical Appliances & ... |
|
|
CHKP |
Check Point Software Techno... |
78 |
- |
$161.00 |
$213,518,000 |
1,397,462 |
0.22% |
149,225,000 |
915,073 |
0.997 |
Security Software & S... |
|
|
DELL |
Dell Technologies Inc |
79 |
- |
$120.20 |
$212,924,000 |
2,783,322 |
0.22% |
-141,669,000 |
-2,363,169 |
1.068 |
N/A |
|
|
ALLY |
Ally Financial Inc |
80 |
- |
$39.76 |
$210,856,000 |
6,038,247 |
0.22% |
151,730,000 |
3,822,114 |
1.615 |
Mortgage Investment |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
81 |
- |
$61.54 |
$207,963,000 |
3,403,090 |
0.21% |
175,009,000 |
2,775,877 |
1.321 |
N/A |
|
|
COST |
Costco Wholesale Corp |
82 |
- |
$723.89 |
$206,996,000 |
313,592 |
0.21% |
158,409,000 |
227,592 |
0.071 |
Discount, Variety Stores |
|
|
EXAS |
Exact Sciences Corp |
83 |
- |
$63.24 |
$202,682,000 |
2,739,684 |
0.21% |
86,965,000 |
1,043,452 |
1.542 |
Biotechnology |
|
|
UHS |
Universal Health Services Inc |
84 |
- |
$165.90 |
$200,817,000 |
1,317,353 |
0.21% |
56,144,000 |
166,685 |
1.695 |
Hospitals |
|
|
MNDY |
Mondaycom Ord Shs |
85 |
- |
$187.25 |
$199,378,000 |
1,061,594 |
0.21% |
88,567,000 |
365,630 |
2.406 |
N/A |
|
|
GM |
General Motors Co |
86 |
- |
$42.66 |
$197,101,000 |
5,487,220 |
0.2% |
103,238,000 |
2,640,310 |
0.384 |
Auto Manufacturers |
|
|
BAC |
Bank of America Corp |
87 |
- |
$38.32 |
$193,968,000 |
5,760,848 |
0.2% |
148,447,000 |
4,098,272 |
0.067 |
Domestic Money Center... |
|
|
UAL |
United Continental Holding |
88 |
- |
$52.67 |
$193,417,000 |
4,687,767 |
0.2% |
113,745,000 |
2,804,258 |
1.611 |
Major Airlines |
|
|
GLPI |
Gaming & Leisure Properties... |
89 |
- |
$43.45 |
$192,997,000 |
3,910,778 |
0.2% |
76,034,000 |
1,342,984 |
1.519 |
REIT - Diversified |
|
|
HD |
Home Depot Inc |
90 |
- |
$333.01 |
$192,475,000 |
555,403 |
0.2% |
-399,137,000 |
-1,402,540 |
0.051 |
Home Improvement Stores |
|
|
FICO |
Fair Isaac Corp |
91 |
- |
$1,193.03 |
$192,283,000 |
165,190 |
0.2% |
86,667,000 |
43,587 |
0.568 |
Business Services |
|
|
SCHW |
Charles Schwab Corp |
92 |
- |
$75.19 |
$190,077,000 |
2,762,748 |
0.2% |
49,233,000 |
197,281 |
0.154 |
Investment Brokerage ... |
|
|
PYPL |
Paypal Holdings, Inc. |
93 |
- |
$64.84 |
$189,114,000 |
3,079,528 |
0.2% |
180,476,000 |
2,931,770 |
0.263 |
N/A |
|
|
PR |
Permian Resources Corp |
94 |
- |
$17.26 |
$188,707,000 |
13,875,537 |
0.2% |
175,709,000 |
12,944,416 |
4.508 |
N/A |
|
|
EQT |
EQT Corp |
95 |
- |
$39.43 |
$187,875,000 |
4,859,680 |
0.19% |
-47,177,000 |
-932,625 |
1.286 |
Gas Utilities |
|
|
XOM |
Exxon Mobil Corp |
96 |
- |
$121.05 |
$186,263,000 |
1,863,006 |
0.19% |
77,344,000 |
936,668 |
0.044 |
Integrated Oil & Gas |
|
|
CRHCF |
CRH Plc |
97 |
- |
$77.63 |
$186,133,000 |
2,691,339 |
0.19% |
70,004,000 |
569,488 |
0 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
98 |
- |
$199.14 |
$185,329,000 |
1,249,185 |
0.19% |
60,559,000 |
424,747 |
0.192 |
Oil & Gas Refining, P... |
|
|
INTC |
Intel Corp |
99 |
- |
$34.50 |
$184,730,000 |
3,676,215 |
0.19% |
50,407,000 |
-102,198 |
0.09 |
Semiconductor- Broad... |
|
|
MUB |
iShares S&P National Munici... |
100 |
- |
$106.44 |
$184,116,000 |
1,698,326 |
0.19% |
183,342,000 |
1,690,778 |
0.105 |
Closed - End Fund - E... |
|
