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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 |
|
GOOGL |
Alphabet Inc |
3 |
- |
$171.95 |
$1,124,194,000 |
7,448,443 |
5.86% |
183,882,000 |
717,025 |
0.125 |
Search Engines & Info... |
|
|
WDC |
Western Digital Corp |
7 |
- |
$71.36 |
$522,093,000 |
7,650,830 |
2.72% |
229,465,000 |
2,063,132 |
2.515 |
Data Storage Devices |
|
|
ORCL |
Oracle Corp |
10 |
- |
$117.21 |
$269,391,000 |
2,144,659 |
1.4% |
83,136,000 |
378,038 |
0.071 |
Application Software |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
15 |
- |
$138.30 |
$219,064,000 |
1,610,412 |
1.14% |
105,585,000 |
518,850 |
0.031 |
Semiconductor - Integ... |
|
|
HPQ |
HP Inc |
20 |
- |
$28.00 |
$136,662,000 |
4,522,247 |
0.71% |
129,623,000 |
4,288,332 |
0.33 |
Diversified Computer ... |
|
|
MU |
Micron Technology Inc |
21 |
- |
$114.84 |
$131,872,000 |
1,118,598 |
0.69% |
104,956,000 |
803,199 |
0.101 |
Semiconductor - Memor... |
|
|
INTC |
Intel Corp |
30 |
- |
$31.88 |
$105,483,000 |
2,388,119 |
0.55% |
-3,008,000 |
229,087 |
0.058 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
35 |
- |
$117.96 |
$99,063,000 |
852,231 |
0.52% |
23,958,000 |
101,031 |
0.02 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
39 |
- |
$159.62 |
$79,236,000 |
435,124 |
0.41% |
12,498,000 |
4,476 |
0.025 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
41 |
- |
$92.83 |
$76,236,000 |
809,645 |
0.4% |
9,386,000 |
92,753 |
0.044 |
Investment Brokerage ... |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
42 |
- |
$88.63 |
$75,740,000 |
867,187 |
0.39% |
3,857,000 |
121,672 |
0.46 |
Drug Manufacturers - ... |
|
|
HUM |
Humana Inc |
43 |
- |
$305.90 |
$70,016,000 |
201,937 |
0.37% |
-13,885,000 |
18,672 |
0.153 |
Health Care Plans |
|
|
EMR |
Emerson Electric Co |
45 |
- |
$109.89 |
$68,732,000 |
605,999 |
0.36% |
10,391,000 |
6,584 |
0.101 |
Industrial Electrical... |
|
|
ARW |
Arrow Electronics Inc |
47 |
- |
$128.58 |
$67,396,000 |
520,592 |
0.35% |
10,728,000 |
57,052 |
0.671 |
Electronics Wholesale |
|
|
CVX |
Chevron Corp |
49 |
- |
$165.89 |
$63,199,000 |
400,650 |
0.33% |
3,460,000 |
149 |
0.021 |
Integrated Oil & Gas |
|
|
GS |
Goldman Sachs Group Inc |
54 |
- |
$427.57 |
$61,209,000 |
146,541 |
0.32% |
14,280,000 |
24,892 |
0.043 |
Investment Brokerage ... |
|
|
GE |
General Electric Co |
55 |
- |
$162.35 |
$57,966,000 |
330,236 |
0.3% |
19,148,000 |
26,092 |
0.03 |
Conglomerates |
|
|
TXN |
Texas Instruments Inc |
56 |
- |
$177.48 |
$57,024,000 |
327,331 |
0.3% |
4,576,000 |
19,647 |
0.036 |
Semiconductor- Broad... |
|
|
ZS |
Zscaler Inc |
66 |
- |
$177.05 |
$48,635,000 |
252,480 |
0.25% |
43,942,000 |
231,300 |
0.19 |
N/A |
|
|
CFLT |
Confluent, Inc. |
69 |
- |
$29.75 |
$45,122,000 |
1,478,430 |
0.24% |
43,201,000 |
1,396,299 |
0.76 |
N/A |
|
|
SLB |
Schlumberger Ltd |
73 |
- |
$49.20 |
$43,989,000 |
802,569 |
0.23% |
7,815,000 |
107,445 |
0.058 |
Oil & Gas Equipment &... |
|
|
WMT |
Wal-Mart Stores Inc |
78 |
- |
$60.16 |
$41,625,000 |
691,783 |
0.22% |
-2,851,000 |
409,663 |
0.024 |
Discount, Variety Stores |
|
|
COP |
ConocoPhillips |
81 |
- |
$130.24 |
$39,291,000 |
308,694 |
0.2% |
6,011,000 |
21,973 |
0.029 |
Integrated Oil & Gas |
|
|
PTON |
Peloton Interactive, Inc. |
85 |
- |
$0.00 |
$36,506,000 |
8,519,484 |
0.19% |
-14,570,000 |
132,581 |
2.812 |
N/A |
|
|
PH |
Parker Hannifin Corp |
92 |
- |
$553.64 |
$32,691,000 |
58,819 |
0.17% |
15,922,000 |
22,420 |
0.046 |
Industrial Equipment ... |
|
|
BX |
Blackstone Group LP |
94 |
- |
$122.49 |
$32,347,000 |
246,232 |
0.17% |
3,874,000 |
28,749 |
0.037 |
Asset Management |
|
|
TCOM |
Trip.com Group Ltd |
106 |
- |
$50.60 |
$29,086,000 |
662,550 |
0.15% |
8,171,000 |
81,732 |
0.112 |
Gambling/Resorts |
|
|
TDG |
Transdigm Group Inc |
108 |
- |
$1,259.15 |
$28,103,000 |
22,818 |
0.15% |
16,567,000 |
11,414 |
0.042 |
Aerospace/Defense Pro... |
|
|
USB |
US Bancorp Delaware |
117 |
- |
$41.12 |
$24,756,000 |
553,832 |
0.13% |
2,754,000 |
45,474 |
0.037 |
Domestic Regional Banks |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
123 |
- |
$304.07 |
$23,553,000 |
73,468 |
0.12% |
9,071,000 |
16,746 |
0.04 |
N/A |
|
|
C |
Citigroup Inc |
126 |
- |
$62.66 |
$23,177,000 |
366,495 |
0.12% |
4,765,000 |
8,565 |
0.018 |
Domestic Money Center... |
|
|
CTAS |
Cintas Corp |
128 |
- |
$666.23 |
$23,066,000 |
33,573 |
0.12% |
5,224,000 |
3,968 |
0.032 |
Business Services |
|
|
PCAR |
Paccar Inc |
130 |
- |
$111.96 |
$22,329,000 |
180,231 |
0.12% |
5,065,000 |
3,433 |
0.048 |
Trucks & Other Vehicles |
|
|
EOG |
EOG Resources Inc |
131 |
- |
$135.70 |
$22,022,000 |
172,260 |
0.11% |
2,103,000 |
7,570 |
0.03 |
Independent Oil & Gas |
|
|
BIN |
Waste Connections, Inc |
135 |
- |
$163.48 |
$20,877,000 |
121,372 |
0.11% |
3,970,000 |
8,105 |
0.046 |
Waste Management |
|
|
PNC |
PNC Financial Services Grou... |
137 |
- |
$156.11 |
$20,772,000 |
128,542 |
0.11% |
8,623,000 |
50,086 |
0.03 |
Domestic Money Center... |
|
|
COIN |
Coinbase Global, Inc. |
138 |
- |
$236.32 |
$20,543,000 |
77,485 |
0.11% |
16,531,000 |
54,417 |
0.055 |
N/A |
|
|
ADTN |
ADTRAN Inc |
148 |
- |
$20.56 |
$18,888,000 |
3,472,039 |
0.1% |
-3,906,000 |
366,565 |
4.471 |
Communication Equipment |
|
|
SMCI |
Super Micro Computer Inc |
151 |
- |
$857.44 |
$18,175,000 |
17,995 |
0.09% |
14,413,000 |
4,762 |
0.035 |
Networking & Communic... |
|
|
MOH |
Molina Healthcare Inc |
153 |
- |
$342.23 |
$17,745,000 |
43,193 |
0.09% |
2,262,000 |
341 |
0.073 |
Health Care Plans |
|
|
PLTR |
Palantir Technologies Inc |
155 |
- |
$22.52 |
$17,340,000 |
753,566 |
0.09% |
11,772,000 |
429,276 |
0.051 |
N/A |
|
|
AME |
Ametek Inc |
159 |
- |
$177.51 |
$16,969,000 |
92,776 |
0.09% |
1,842,000 |
1,039 |
0.04 |
Industrial Electrical... |
|
|
VRT |
Vertiv Holdings Co |
163 |
- |
$93.49 |
$16,261,000 |
199,112 |
0.08% |
12,976,000 |
130,707 |
0.053 |
N/A |
|
|
VAL |
Valaris plc |
169 |
- |
$69.20 |
$15,326,000 |
203,664 |
0.08% |
1,905,000 |
7,932 |
0.102 |
Oil & Gas Drilling & ... |
|
|
ARES |
Ares Management Lp |
174 |
- |
$0.00 |
$15,080,000 |
113,404 |
0.08% |
1,796,000 |
1,698 |
0.068 |
N/A |
|
|
ODFL |
Old Dominion Freight Line Inc |
177 |
- |
$195.06 |
$14,912,000 |
67,994 |
0.08% |
102,000 |
31,456 |
0.058 |
Trucking |
|
|
CDW |
Cdw Corp |
179 |
- |
$242.26 |
$14,479,000 |
56,607 |
0.08% |
3,522,000 |
8,405 |
0.04 |
Catalog & Mail Order ... |
|
|
MRVL |
Marvell Technology, Inc. |
185 |
- |
$69.62 |
$13,625,000 |
192,225 |
0.07% |
3,272,000 |
20,554 |
0.023 |
N/A |
|
|
DELL |
Dell Technologies Inc |
186 |
- |
$125.06 |
$13,548,000 |
118,731 |
0.07% |
5,039,000 |
7,506 |
0.046 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
194 |
- |
$0.00 |
$12,748,000 |
1,068,585 |
0.07% |
4,416,000 |
68,366 |
0.031 |
N/A |
|
|
NUE |
Nucor Corp |
199 |
- |
$175.42 |
$12,175,000 |
61,522 |
0.06% |
2,097,000 |
3,615 |
0.02 |
Steel & Iron |
|
|
PWR |
Quanta Services Inc |
200 |
- |
$261.66 |
$12,154,000 |
46,783 |
0.06% |
2,475,000 |
1,933 |
0.034 |
General Contractors |
|
|
MDB |
Mongodb Inc |
204 |
- |
$383.80 |
$11,313,000 |
31,545 |
0.06% |
3,339,000 |
12,042 |
0.046 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
206 |
- |
$58.85 |
$11,259,000 |
163,036 |
0.06% |
575,000 |
18,618 |
0.092 |
Biotechnology |
|
|
CG |
The Carlyle Group Inc |
207 |
- |
$31.75 |
$11,254,000 |
239,897 |
0.06% |
3,152,000 |
40,779 |
0.069 |
Cigarettes & Other To... |
|
|
PXD |
Pioneer Natural Resources Co |
213 |
- |
$275.32 |
$10,919,000 |
41,595 |
0.06% |
1,852,000 |
1,275 |
0.017 |
Independent Oil & Gas |
|
|
WAL |
Western Alliance Bancorpora... |
215 |
- |
$58.68 |
$10,243,000 |
159,595 |
0.05% |
199,000 |
6,926 |
0.158 |
Domestic Regional Banks |
|
|
D |
Dominion Energy Inc |
229 |
- |
$50.45 |
$8,848,000 |
179,871 |
0.05% |
1,027,000 |
13,469 |
0.022 |
Electric Utilities |
|
|
OKE |
ONEOK Inc |
233 |
- |
$81.06 |
$8,438,000 |
105,248 |
0.04% |
1,346,000 |
4,251 |
0.024 |
Gas Utilities |
|
|
WMB |
Williams Companies Inc |
234 |
- |
$39.26 |
$8,414,000 |
215,909 |
0.04% |
1,041,000 |
4,217 |
0.018 |
Oil & Gas Pipelines &... |
|
|
VEEV |
Veeva Systems Inc |
243 |
- |
$200.91 |
$7,969,000 |
34,397 |
0.04% |
2,646,000 |
6,747 |
0.025 |
Healthcare Informatio... |
|
|
EXC |
Exelon Corp |
244 |
- |
$37.32 |
$7,960,000 |
211,883 |
0.04% |
995,000 |
17,880 |
0.022 |
Multi Utilities |
|
|
HES |
Hess Corporation |
248 |
- |
$162.53 |
$7,821,000 |
51,238 |
0.04% |
1,300,000 |
6,005 |
0.017 |
Oil & Gas Refining, P... |
|
|
FTV |
Fortive Corp |
250 |
- |
$75.97 |
$7,708,000 |
89,612 |
0.04% |
1,328,000 |
2,968 |
0.025 |
N/A |
|
|
NEM |
Newmont Mining Corp |
259 |
- |
$42.73 |
$7,288,000 |
203,361 |
0.04% |
-1,128,000 |
24 |
0.025 |
Gold |
|
|
PCG |
PG&E Corp |
261 |
- |
$17.03 |
$7,211,000 |
430,226 |
0.04% |
-203,000 |
19,050 |
0 |
Multi Utilities |
|
|
PEG |
Public Service Enterprise G... |
267 |
- |
$67.82 |
$7,067,000 |
105,826 |
0.04% |
1,213,000 |
10,093 |
0.021 |
Multi Utilities |
|
|
STLD |
Steel Dynamics Inc |
272 |
- |
$134.04 |
$6,907,000 |
46,596 |
0.04% |
2,834,000 |
12,110 |
0.022 |
Steel & Iron |
|
|
CTVA |
Corteva, Inc. |
273 |
- |
$54.92 |
$6,902,000 |
119,680 |
0.04% |
1,497,000 |
6,888 |
0.016 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
275 |
- |
$159.14 |
$6,789,000 |
42,093 |
0.04% |
90,000 |
2,852 |
0.017 |
Oil & Gas Equipment &... |
|
|
ED |
Consolidated Edison Inc |
276 |
- |
$92.93 |
$6,738,000 |
74,198 |
0.04% |
39,000 |
556 |
0.022 |
Multi Utilities |
|
|
ZBRA |
Zebra Technologies Corp |
279 |
- |
$297.21 |
$6,583,000 |
21,837 |
0.03% |
1,729,000 |
4,077 |
0.041 |
Computer Peripherals |
|
|
PODD |
Insulet Corp |
281 |
- |
$166.19 |
$6,564,000 |
38,298 |
0.03% |
-303,000 |
6,648 |
0.05 |
Medical Instruments &... |
|
|
MLM |
Martin Marietta Materials Inc |
284 |
- |
$604.99 |
$6,534,000 |
10,643 |
0.03% |
6,534,000 |
10,643 |
0.012 |
General Building Mate... |
|
|
KMI |
Kinder Morgan Inc |
285 |
- |
$18.68 |
$6,510,000 |
354,958 |
0.03% |
938,000 |
39,111 |
0.016 |
Gas Utilities |
|
|
HAL |
Halliburton Co |
290 |
- |
$38.54 |
$6,391,000 |
162,138 |
0.03% |
1,061,000 |
14,703 |
0.018 |
Oil & Gas Equipment &... |
|
|
RS |
Reliance Steel & Aluminum Co |
294 |
- |
$290.62 |
$6,330,000 |
18,942 |
0.03% |
2,641,000 |
5,752 |
0.03 |
Metal Fabrication |
|
|
HWM |
Howmet Aerospace Inc |
295 |
- |
$66.40 |
$6,308,000 |
92,187 |
0.03% |
2,057,000 |
13,645 |
0.021 |
Aluminum |
|
|
ALGN |
Align Technology Inc |
296 |
- |
$309.02 |
$6,304,000 |
19,223 |
0.03% |
2,440,000 |
5,122 |
0.024 |
Medical Appliances & ... |
|
|
BHGE |
Baker Hughes A Ge Co |
303 |
- |
$32.84 |
$6,104,000 |
182,222 |
0.03% |
233,000 |
10,450 |
0.018 |
N/A |
|
|
EFX |
Equifax Inc |
305 |
- |
$223.42 |
$5,975,000 |
22,333 |
0.03% |
577,000 |
506 |
0.018 |
Business Services |
|
|
DOV |
Dover Corp |
309 |
- |
$180.17 |
$5,899,000 |
33,290 |
0.03% |
1,639,000 |
5,595 |
0.023 |
Conglomerates |
|
|
DVN |
Devon Energy Corp |
313 |
- |
$52.71 |
$5,739,000 |
114,369 |
0.03% |
1,155,000 |
13,180 |
0.017 |
Independent Oil & Gas |
|
|
VLTO |
Veralto Corp |
318 |
- |
$94.12 |
$5,614,000 |
63,321 |
0.03% |
903,000 |
6,051 |
0.026 |
N/A |
|
|
WAT |
Waters Corp |
319 |
- |
$311.30 |
$5,590,000 |
16,238 |
0.03% |
531,000 |
873 |
0.026 |
Scientific & Technica... |
|
|
DASH |
Doordash Inc |
322 |
- |
$132.11 |
$5,509,000 |
40,002 |
0.03% |
1,795,000 |
2,442 |
0.011 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
324 |
- |
$308.23 |
$5,449,000 |
17,415 |
0.03% |
1,680,000 |
2,824 |
0.027 |
Aerospace/Defense Pro... |
|
|
VST |
Vistra Energy Corp |
328 |
- |
$72.70 |
$5,195,000 |
74,594 |
0.03% |
2,711,000 |
10,105 |
0.015 |
N/A |
|
|
MAIN |
Main Street Capital Corp |
329 |
- |
$49.13 |
$5,073,000 |
107,228 |
0.03% |
1,294,000 |
19,822 |
0.163 |
Restaurants |
|
|
ETR |
Entergy Corp |
334 |
- |
$106.50 |
$4,865,000 |
46,035 |
0.03% |
776,000 |
5,630 |
0.023 |
Electric Utilities |
|
|
ACM |
Aecom Technology Corp |
335 |
- |
$94.05 |
$4,852,000 |
49,467 |
0.03% |
779,000 |
5,401 |
0.031 |
Technical Services |
|
|
IEX |
Idex Corp |
339 |
- |
$220.66 |
$4,702,000 |
19,269 |
0.02% |
1,143,000 |
2,877 |
0.025 |
Diversified Machinery |
|
|
EPAM |
Epam Systems, Inc. |
342 |
- |
$237.75 |
$4,630,000 |
16,766 |
0.02% |
4,630,000 |
16,766 |
0.03 |
Information Technolog... |
|
|
ITCI |
Intra Cellular Therapies Inc |
343 |
- |
$73.26 |
$4,619,000 |
66,753 |
0.02% |
3,881,000 |
56,453 |
0.071 |
N/A |
|
|
BAP |
Credicorp Ltd (USA) |
347 |
- |
$167.06 |
$4,523,000 |
26,693 |
0.02% |
4,523,000 |
26,693 |
0.034 |
Foreign Regional Banks |
|
|
ZBH |
Zimmer Holdings Inc |
354 |
- |
$119.35 |
$4,337,000 |
32,858 |
0.02% |
491,000 |
1,256 |
0.016 |
Medical Appliances & ... |
|
|
RIVN |
Rivian Automotive, Inc. / De |
357 |
- |
$0.00 |
$4,304,000 |
393,058 |
0.02% |
-4,508,000 |
17,432 |
0.044 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
362 |
- |
$116.86 |
$4,199,000 |
37,491 |
0.02% |
1,200,000 |
2,969 |
0.016 |
Gas Utilities |
|
|
RJF |
Raymond James Financial Inc |
365 |
- |
$121.86 |
$4,057,000 |
31,595 |
0.02% |
720,000 |
1,665 |
0.015 |
Investment Brokerage ... |
|
|
CMS |
CMS Energy Corp |
368 |
- |
$59.34 |
$3,893,000 |
64,511 |
0.02% |
344,000 |
3,402 |
0.023 |
Multi Utilities |
|
