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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 |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$339,063,000 |
1,761,091 |
3.38% |
36,706,000 |
-4,907 |
0.01 |
Personal Computers |
|
INTC |
Intel Corp |
2 |
- |
$31.88 |
$300,410,000 |
5,978,300 |
3% |
-21,093,000 |
-3,065,396 |
0.146 |
Semiconductor- Broad... |
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$299,367,000 |
796,103 |
2.99% |
49,426,000 |
4,523 |
0.011 |
Application Software |
|
HOG |
Harley Davidson Inc |
4 |
- |
$39.10 |
$244,278,000 |
6,630,769 |
2.44% |
67,225,000 |
1,275,265 |
4.327 |
Recreational Vehicles |
|
WU |
Western Union Co |
5 |
- |
$13.47 |
$229,612,000 |
19,262,769 |
2.29% |
-5,712,000 |
1,408,108 |
3.93 |
Personal Services |
|
KD |
Kyndryl Holdings, Inc. |
6 |
- |
$19.49 |
$223,848,000 |
10,772,282 |
2.23% |
4,525,000 |
-3,752,414 |
4.806 |
N/A |
|
V |
Visa Inc |
7 |
- |
$274.52 |
$181,222,000 |
696,069 |
1.81% |
6,200,000 |
-64,865 |
0.041 |
Business Services |
|
NVDA |
NVIDIA Corporation |
8 |
- |
$877.35 |
$174,313,000 |
351,991 |
1.74% |
83,890,000 |
144,117 |
0.014 |
Semiconductor - Speci... |
|
GOOGL |
Alphabet Inc |
9 |
- |
$171.95 |
$170,557,000 |
1,220,969 |
1.7% |
6,289,000 |
-34,326 |
0.02 |
Search Engines & Info... |
|
FB |
Meta Platforms Inc |
10 |
- |
$443.29 |
$169,436,000 |
478,686 |
1.69% |
18,090,000 |
-25,447 |
0.02 |
Internet Service Prov... |
|
ADBE |
Adobe Systems Inc |
11 |
- |
$477.56 |
$162,092,000 |
271,693 |
1.62% |
15,048,000 |
-16,686 |
0.057 |
Application Software |
|
AMZN |
Amazon.com Inc |
12 |
- |
$179.62 |
$120,460,000 |
792,816 |
1.2% |
21,590,000 |
15,047 |
0.008 |
Internet Software & S... |
|
TAP |
Molson Coors Brewing Company |
13 |
- |
$62.54 |
$110,363,000 |
1,803,020 |
1.1% |
41,050,000 |
713,020 |
0.917 |
Beverage - Brewers |
|
GOOG |
Alphabet Inc |
14 |
- |
$173.69 |
$97,556,000 |
692,232 |
0.97% |
6,339,000 |
406 |
0.011 |
Search Engines & Info... |
|
RL |
Ralph Lauren Corporation |
15 |
- |
$166.48 |
$95,652,000 |
663,330 |
0.95% |
16,849,000 |
-15,478 |
1.288 |
Textile - Apparel Clo... |
|
BKNG |
Booking Holdings Inc |
16 |
- |
$3,521.08 |
$93,987,000 |
26,496 |
0.94% |
34,982,000 |
7,363 |
0.054 |
Internet Software & S... |
|
CRHCF |
CRH Plc |
17 |
- |
$78.55 |
$92,743,000 |
1,344,752 |
0.93% |
-7,813,000 |
-469,113 |
0 |
N/A |
|
ABX |
Barrick Gold Corp (USA) |
18 |
- |
$17.09 |
$89,528,000 |
4,940,134 |
0.89% |
19,305,000 |
113,783 |
0.278 |
Gold |
|
CMCSA |
Comcast Corp |
19 |
- |
$38.57 |
$86,170,000 |
1,965,102 |
0.86% |
17,884,000 |
425,054 |
0.043 |
CATV Systems |
|
DOCU |
Docusign Inc |
20 |
- |
$57.20 |
$86,035,000 |
1,447,190 |
0.86% |
29,557,000 |
102,487 |
0.782 |
N/A |
|
MA |
MasterCard Inc A |
21 |
- |
$462.42 |
$75,812,000 |
177,749 |
0.76% |
3,360,000 |
-5,251 |
0.018 |
Business Services |
|
DAL |
Delta Air Lines Inc |
22 |
- |
$46.55 |
$74,572,000 |
1,853,645 |
0.74% |
28,687,000 |
613,498 |
0.291 |
Major Airlines |
|
TOL |
Toll Brothers Inc |
23 |
- |
$120.22 |
$73,211,000 |
712,237 |
0.73% |
24,754,000 |
57,062 |
0.564 |
Residential Construct... |
|
AVB |
AvalonBay Communities |
24 |
- |
$191.45 |
$72,685,000 |
388,231 |
0.72% |
45,235,000 |
228,397 |
0.278 |
REIT - Housing/Apartm... |
|
CPAY |
Corpay Inc |
25 |
- |
$303.80 |
$72,585,000 |
256,839 |
0.72% |
10,128,000 |
12,235 |
0.308 |
Business Services |
|
EA |
Electronic Arts Inc |
26 |
- |
$127.90 |
$72,548,000 |
530,286 |
0.72% |
4,019,000 |
-38,888 |
0.183 |
Multimedia & Graphics... |
|
VST |
Vistra Energy Corp |
27 |
- |
$72.70 |
$72,036,000 |
1,870,084 |
0.72% |
14,818,000 |
145,598 |
0.382 |
N/A |
|
INCY |
Incyte Corp |
28 |
- |
$51.68 |
$68,659,000 |
1,093,478 |
0.68% |
21,697,000 |
280,559 |
0.499 |
Biotechnology |
|
ACN |
Accenture Plc |
29 |
- |
$308.01 |
$68,281,000 |
194,583 |
0.68% |
3,715,000 |
-15,656 |
0.031 |
Management Services |
|
AMH |
Amerus Group Co |
30 |
- |
$36.41 |
$68,181,000 |
1,896,018 |
0.68% |
61,300,000 |
1,691,783 |
0.537 |
Life & Health Insurance |
|
CDNS |
Cadence Design Systems Inc |
31 |
- |
$282.41 |
$67,689,000 |
248,517 |
0.68% |
-10,688,000 |
-85,999 |
0.089 |
Technical & System So... |
|
ZM |
Zoom Video Communications, ... |
32 |
- |
$62.00 |
$67,634,000 |
940,535 |
0.67% |
9,429,000 |
108,324 |
0.516 |
N/A |
|
NFLX |
Netflix Inc |
33 |
- |
$561.23 |
$66,503,000 |
136,591 |
0.66% |
-16,280,000 |
-82,643 |
0.031 |
Music & Video Stores |
|
VRTX |
Vertex Pharmaceuticals Inc |
34 |
- |
$397.48 |
$66,492,000 |
163,416 |
0.66% |
50,424,000 |
117,210 |
0.063 |
Drug Manufacturers - ... |
|
RE |
Everest Re Group Ltd |
35 |
- |
$364.70 |
$66,068,000 |
186,854 |
0.66% |
-3,965,000 |
-1,573 |
0.466 |
Life & Health Insurance |
|
RNR |
RenaissanceRe Holdings |
36 |
- |
$219.08 |
$64,138,000 |
327,237 |
0.64% |
-12,667,000 |
-60,824 |
0.644 |
Property & Casualty I... |
|
CI |
Cigna Corporation |
37 |
- |
$354.47 |
$64,009,000 |
213,756 |
0.64% |
64,009,000 |
213,756 |
0.058 |
Health Care Plans |
|
SBH |
Sally Beauty Holdings Inc |
38 |
- |
$11.00 |
$58,275,000 |
4,388,147 |
0.58% |
24,854,000 |
400,000 |
3.624 |
Specialty Retail, Other |
|
PHM |
PulteGroup Inc |
39 |
- |
$113.80 |
$57,420,000 |
556,284 |
0.57% |
9,658,000 |
-88,708 |
0.207 |
Residential Construct... |
|
LRCX |
Lam Research Corp |
40 |
- |
$925.37 |
$56,122,000 |
71,652 |
0.56% |
13,544,000 |
3,719 |
0.05 |
Semiconductor Equipme... |
|
OZK |
Bank OZK |
41 |
- |
$46.02 |
$55,755,000 |
1,118,900 |
0.56% |
15,520,000 |
33,532 |
0.866 |
Domestic Regional Banks |
|
EOG |
EOG Resources Inc |
42 |
- |
$135.70 |
$55,586,000 |
459,578 |
0.55% |
10,849,000 |
106,654 |
0.079 |
Independent Oil & Gas |
|
MCK |
McKesson Corp |
43 |
- |
$543.30 |
$54,043,000 |
116,728 |
0.54% |
34,481,000 |
71,742 |
0.072 |
Drugs Wholesale |
|
LW |
Lamb Weston Holdings, Inc. |
44 |
- |
$83.85 |
$53,827,000 |
497,984 |
0.54% |
29,573,000 |
235,663 |
0.34 |
N/A |
|
PEG |
Public Service Enterprise G... |
45 |
- |
$67.82 |
$53,746,000 |
878,916 |
0.54% |
51,045,000 |
831,456 |
0.174 |
Multi Utilities |
|
MEDP |
Medpace Holdings, Inc. |
46 |
- |
$395.93 |
$53,565,000 |
174,747 |
0.53% |
38,253,000 |
111,510 |
0.493 |
N/A |
|
A |
Agilent Technologies Inc |
47 |
- |
$137.74 |
$53,295,000 |
383,331 |
0.53% |
8,467,000 |
-17,563 |
0.124 |
Scientific & Technica... |
|
USFD |
Us Foods Holding Corp. |
48 |
- |
$51.35 |
$52,080,000 |
1,146,874 |
0.52% |
-1,501,000 |
-202,780 |
0.464 |
N/A |
|
TEX |
Terex Corp |
49 |
- |
$59.59 |
$52,039,000 |
905,650 |
0.52% |
15,367,000 |
269,210 |
1.307 |
Farm & Construction M... |
|
DBX |
Dropbox Inc |
50 |
- |
$24.15 |
$50,476,000 |
1,712,222 |
0.5% |
1,323,000 |
-92,865 |
0.542 |
N/A |
|
LOGI |
Logitech International S.A ... |
51 |
- |
$79.26 |
$50,424,000 |
532,083 |
0.5% |
49,115,000 |
513,154 |
0.324 |
Computer Peripherals |
|
DHR |
Danaher Corp |
52 |
- |
$246.58 |
$49,851,000 |
215,489 |
0.5% |
-3,834,000 |
-896 |
0.03 |
General Building Mate... |
|
CB |
Chubb Ltd (ACE Ltd) |
53 |
- |
$245.45 |
$48,200,000 |
213,275 |
0.48% |
8,274,000 |
21,491 |
0.047 |
Property & Casualty I... |
|
CASY |
Caseys General Stores Inc |
54 |
- |
$320.03 |
$47,914,000 |
174,398 |
0.48% |
20,167,000 |
72,206 |
0.472 |
Grocery Stores |
|
VLTO |
Veralto Corp |
55 |
New |
$94.12 |
$47,671,000 |
579,511 |
0.48% |
47,671,000 |
579,511 |
0.235 |
N/A |
|
LIN |
Linde Plc |
56 |
- |
$443.18 |
$47,629,000 |
115,967 |
0.48% |
4,092,000 |
-959 |
0.023 |
N/A |
|
ED |
Consolidated Edison Inc |
57 |
- |
$92.93 |
$47,184,000 |
518,672 |
0.47% |
933,000 |
-22,086 |
0.155 |
Multi Utilities |
|
SHW |
Sherwin Williams Co |
58 |
- |
$306.45 |
$45,210,000 |
144,949 |
0.45% |
8,074,000 |
-655 |
0.054 |
General Building Mate... |
|
VEEV |
Veeva Systems Inc |
59 |
- |
$200.91 |
$44,461,000 |
230,940 |
0.44% |
43,005,000 |
223,781 |
0.171 |
Healthcare Informatio... |
|
EXPE |
Expedia Inc |
60 |
- |
$135.70 |
$44,425,000 |
292,671 |
0.44% |
44,193,000 |
290,424 |
0.195 |
Internet Service Prov... |
|
PSLV |
Sprott Physical Silver Trus... |
61 |
- |
$9.24 |
$43,903,000 |
5,433,563 |
0.44% |
-4,175,000 |
-909,231 |
0.376 |
Closed - End Fund - E... |
|
PGRE |
Paramount Group, Inc. |
62 |
- |
$4.67 |
$43,721,000 |
8,456,635 |
0.44% |
2,453,000 |
-475,808 |
3.841 |
N/A |
|
TXN |
Texas Instruments Inc |
63 |
- |
$177.48 |
$43,698,000 |
256,354 |
0.44% |
2,754,000 |
-1,139 |
0.028 |
Semiconductor- Broad... |
|
SFM |
Sprouts Farmers Market, Inc. |
64 |
- |
$66.98 |
$43,628,000 |
906,832 |
0.44% |
13,491,000 |
202,689 |
0.769 |
N/A |
|
ALGN |
Align Technology Inc |
65 |
- |
$309.02 |
$43,447,000 |
158,566 |
0.43% |
1,906,000 |
22,508 |
0.201 |
Medical Appliances & ... |
|
EIX |
Edison International |
66 |
- |
$70.14 |
$43,106,000 |
602,966 |
0.43% |
40,270,000 |
558,151 |
0.159 |
Electric Utilities |
|
OGE |
OGE Energy Corp |
67 |
- |
$33.82 |
$42,050,000 |
1,203,838 |
0.42% |
1,406,000 |
-15,607 |
0.601 |
Electric Utilities |
|
DELL |
Dell Technologies Inc |
68 |
New |
$125.06 |
$41,779,000 |
546,136 |
0.42% |
41,779,000 |
546,136 |
0.21 |
N/A |
|
ACAD |
Acadia Pharmaceuticals Inc |
69 |
- |
$16.71 |
$41,403,000 |
1,322,364 |
0.41% |
14,807,000 |
46,148 |
0.823 |
Biotechnology |
|
ALKS |
Alkermes Plc |
70 |
- |
$24.68 |
$41,229,000 |
1,486,256 |
0.41% |
5,058,000 |
194,903 |
0.904 |
Drug Delivery |
|
LBRT |
Liberty Oilfield Services Inc |
71 |
- |
$23.01 |
$40,748,000 |
2,246,295 |
0.41% |
40,558,000 |
2,236,045 |
1.361 |
N/A |
|
PHYS |
Sprott Physical Goldtr Units |
72 |
- |
$18.14 |
$40,358,000 |
2,533,482 |
0.4% |
-1,992,000 |
-423,944 |
1.178 |
Closed - End Fund - Debt |
|
MELI |
Mercadolibre Inc |
73 |
- |
$1,406.00 |
$40,249,000 |
25,611 |
0.4% |
21,309,000 |
10,673 |
0.051 |
Business Services |
|
GWW |
WW Grainger Inc |
74 |
- |
$929.26 |
$39,844,000 |
48,081 |
0.4% |
-155,000 |
-9,734 |
0.09 |
Electronics Wholesale |
|
ZBH |
Zimmer Holdings Inc |
75 |
- |
$119.35 |
$39,719,000 |
326,366 |
0.4% |
-11,044,000 |
-125,989 |
0.157 |
Medical Appliances & ... |
|
MTD |
Mettler Toledo Internationa... |
76 |
- |
$1,238.09 |
$39,231,000 |
32,343 |
0.39% |
1,615,000 |
-1,604 |
0.136 |
Scientific & Technica... |
|
TSCO |
Tractor Supply Co |
77 |
- |
$273.90 |
$39,048,000 |
181,591 |
0.39% |
2,014,000 |
-799 |
0.156 |
Specialty Retail, Other |
|
NOW |
Servicenow, Inc. |
78 |
- |
$723.55 |
$38,742,000 |
54,837 |
0.39% |
7,070,000 |
-1,826 |
0.028 |
Information Technolog... |
|
CEF |
Sprott Physical Gold & Silv... |
79 |
- |
$21.64 |
$38,456,000 |
2,008,146 |
0.38% |
-2,145,000 |
-336,036 |
0.797 |
N/A |
|
JKHY |
Jack Henry & Associates |
80 |
- |
$164.88 |
$38,422,000 |
235,126 |
0.38% |
2,406,000 |
-3,167 |
0.308 |
Business Software & S... |
|
PGR |
Progressive Corp |
81 |
- |
$208.03 |
$37,893,000 |
237,903 |
0.38% |
31,942,000 |
195,184 |
0.041 |
Property & Casualty I... |
|
TSLA |
Tesla Motors Inc |
82 |
- |
$168.29 |
$37,786,000 |
152,069 |
0.38% |
-1,948,000 |
-6,728 |
0.005 |
Auto Manufacturers |
|
ALSN |
Allison Transmission Holdin... |
83 |
- |
$82.28 |
$37,525,000 |
645,312 |
0.37% |
3,740,000 |
73,261 |
0.573 |
Auto Parts |
|
ADP |
Automatic Data Processing Inc |
84 |
- |
$243.07 |
$37,245,000 |
159,872 |
0.37% |
-1,392,000 |
-728 |
0.037 |
Business Software & S... |
|
LEA |
Lear Corp |
85 |
- |
$132.86 |
$36,889,000 |
261,238 |
0.37% |
4,277,000 |
18,231 |
0.435 |
Auto Parts |
|
MANH |
Manhattan Associates Inc |
86 |
- |
$209.02 |
$36,707,000 |
170,477 |
0.37% |
14,755,000 |
59,417 |
0.268 |
Technical & System So... |
|
WPM |
Wheaton Precious Metals Corp |
87 |
- |
$54.00 |
$35,860,000 |
726,098 |
0.36% |
8,772,000 |
58,863 |
0.162 |
Silver |
|
AEM |
Agnico Eagle Mines Ltd (USA) |
88 |
- |
$65.52 |
$34,880,000 |
633,072 |
0.35% |
4,869,000 |
-27,246 |
0.139 |
Gold |
|
ECL |
Ecolab Inc |
89 |
- |
$221.10 |
$34,736,000 |
175,124 |
0.35% |
4,937,000 |
-784 |
0.061 |
Cleaning Products |
|
CMG |
Chipotle Mexican Grill Inc |
90 |
- |
$3,186.97 |
$34,055,000 |
14,891 |
0.34% |
20,576,000 |
7,533 |
0.053 |
Restaurants |
|
AWK |
American Water Works Compan... |
91 |
- |
$120.78 |
$33,966,000 |
257,334 |
0.34% |
2,009,000 |
-734 |
0.142 |
Multi Utilities |
|
CDE |
Coeur Mining, Inc |
92 |
- |
$4.94 |
$33,654,000 |
10,323,394 |
0.34% |
10,908,000 |
77,344 |
4.236 |
Silver |
|
YELP |
Yelp Inc |
93 |
- |
$40.82 |
$32,898,000 |
694,934 |
0.33% |
3,996,000 |
0 |
0.939 |
Internet Service Prov... |
|
EW |
Edwards Lifesciences Corp |
94 |
- |
$29.43 |
$32,804,000 |
430,210 |
0.33% |
-22,776,000 |
-372,036 |
0.069 |
Medical Appliances & ... |
|
JXN |
Jackson Financial Inc. |
95 |
- |
$69.56 |
$32,792,000 |
640,464 |
0.33% |
13,307,000 |
130,662 |
0.688 |
N/A |
|
NI |
NiSource Inc |
96 |
- |
$27.94 |
$32,210,000 |
1,213,172 |
0.32% |
27,961,000 |
1,041,028 |
0.296 |
Multi Utilities |
|
MFC |
Manulife Financial Corporat... |
97 |
- |
$23.47 |
$31,242,000 |
1,406,960 |
0.31% |
28,040,000 |
1,232,551 |
0.073 |
Life & Health Insurance |
|
TKO |
Tko Group Holdings, Inc. |
98 |
- |
$96.76 |
$30,424,000 |
372,929 |
0.3% |
18,983,000 |
236,826 |
0.448 |
N/A |
|
BIN |
Waste Connections, Inc |
99 |
- |
$163.48 |
$29,605,000 |
198,334 |
0.3% |
2,943,000 |
-191 |
0.075 |
Waste Management |
|
GRAB |
Grab Holdings Ord Shs Class A |
100 |
- |
$0.00 |
$29,580,000 |
8,777,400 |
0.3% |
22,136,000 |
6,674,600 |
0.242 |
N/A |
|