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Menu
 |
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 |
1 |
- |
$171.95 |
$18,582,000 |
133,008 |
3.52% |
-537,000 |
-13,140 |
0.002 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$179.62 |
$15,644,000 |
102,958 |
2.96% |
2,083,000 |
-3,722 |
0.001 |
Internet Software & S... |
|
|
WAT |
Waters Corp |
3 |
- |
$311.30 |
$11,302,000 |
34,337 |
2.14% |
1,177,000 |
-2,552 |
0.055 |
Scientific & Technica... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.32 |
$11,207,000 |
29,809 |
2.12% |
6,968,000 |
16,382 |
0 |
Application Software |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$443.29 |
$11,199,000 |
31,637 |
2.12% |
292,000 |
-4,698 |
0.001 |
Internet Service Prov... |
|
|
DIS |
Walt Disney Co |
6 |
- |
$112.73 |
$9,822,000 |
108,782 |
1.86% |
547,000 |
-5,633 |
0.006 |
Entertainment - Diver... |
|
|
BKNG |
Booking Holdings Inc |
7 |
- |
$3,521.08 |
$8,884,000 |
2,506 |
1.68% |
-826,000 |
-640 |
0.005 |
Internet Software & S... |
|
|
CSCO |
Cisco Systems Inc |
8 |
- |
$47.86 |
$8,680,000 |
171,799 |
1.64% |
5,400,000 |
110,780 |
0.004 |
Networking & Communic... |
|
|
C |
Citigroup Inc |
9 |
- |
$62.66 |
$8,519,000 |
165,525 |
1.61% |
1,170,000 |
-13,141 |
0.008 |
Domestic Money Center... |
|
|
BHGE |
Baker Hughes A Ge Co |
10 |
- |
$32.84 |
$8,409,000 |
245,989 |
1.59% |
-2,732,000 |
-69,395 |
0.024 |
N/A |
|
|
FISV |
Fiserv Inc |
11 |
- |
$155.89 |
$8,323,000 |
62,654 |
1.58% |
-712,000 |
-17,292 |
0.009 |
Business Software & S... |
|
|
HSIC |
Henry Schein Inc |
12 |
- |
$73.13 |
$8,128,000 |
107,334 |
1.54% |
606,000 |
6,041 |
0.075 |
Medical Equipment Who... |
|
|
MCK |
McKesson Corp |
13 |
- |
$543.30 |
$7,816,000 |
16,883 |
1.48% |
-2,156,000 |
-6,055 |
0.01 |
Drugs Wholesale |
|
|
INTC |
Intel Corp |
14 |
- |
$31.88 |
$7,150,000 |
142,274 |
1.35% |
4,798,000 |
76,026 |
0.003 |
Semiconductor- Broad... |
|
|
MXCT |
Maxcyte, Inc. |
15 |
- |
$3.71 |
$7,053,000 |
1,518,646 |
1.34% |
2,465,000 |
45,392 |
1.519 |
N/A |
|
|
STT |
State Street Corp |
16 |
- |
$73.39 |
$6,350,000 |
81,976 |
1.2% |
476,000 |
-5,716 |
0.023 |
Asset Management |
|
|
WLTW |
Willis Towers Watson Public... |
17 |
- |
$250.95 |
$6,065,000 |
25,141 |
1.15% |
315,000 |
-2,370 |
0.02 |
Insurance Brokers |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$146.14 |
$6,034,000 |
38,492 |
1.14% |
5,276,000 |
33,629 |
0.001 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
19 |
New |
$1,344.07 |
$5,596,000 |
5,011 |
1.06% |
5,596,000 |
5,011 |
0.001 |
Semiconductor- Broad... |
|
|
IPG |
Interpublic Group of Companies |
20 |
New |
$31.47 |
$5,417,000 |
166,000 |
1.03% |
5,417,000 |
166,000 |
0.043 |
Advertising Agencies |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
21 |
- |
$8.27 |
$5,303,000 |
684,250 |
1% |
-91,000 |
-144,966 |
0.1 |
General Building Mate... |
|
|
AMD |
Advanced Micro Devices Inc |
22 |
- |
$157.40 |
$5,197,000 |
35,251 |
0.98% |
1,278,000 |
-2,860 |
0.003 |
Semiconductor- Broad... |
|
|
SWK |
Stanley Black & Decker Inc |
23 |
- |
$89.71 |
$4,792,000 |
48,854 |
0.91% |
3,620,000 |
34,835 |
0.03 |
Small Tools & Accesso... |
|
|
CAT |
Caterpillar Inc |
24 |
New |
$343.38 |
$4,732,000 |
16,000 |
0.9% |
4,732,000 |
16,000 |
0.017 |
Farm & Construction M... |
|
|
CDW |
Cdw Corp |
25 |
New |
$242.26 |
$4,732,000 |
20,810 |
0.9% |
4,732,000 |
20,810 |
0 |
Catalog & Mail Order ... |
|
|
ABX |
Barrick Gold Corp (USA) |
26 |
- |
$17.09 |
$4,651,000 |
256,358 |
0.88% |
590,000 |
-21,875 |
0.014 |
Gold |
|
|
CSL |
Carlisle Companies Inc |
27 |
- |
$400.56 |
$4,618,000 |
14,783 |
0.87% |
-378,000 |
-4,496 |
0.028 |
Rubber & Plastics |
|
|
CVX |
Chevron Corp |
28 |
New |
$165.89 |
$4,474,000 |
30,000 |
0.85% |
4,474,000 |
30,000 |
0.002 |
Integrated Oil & Gas |
|
|
SLB |
Schlumberger Ltd |
29 |
New |
$49.20 |
$4,423,000 |
85,000 |
0.84% |
4,423,000 |
85,000 |
0.006 |
Oil & Gas Equipment &... |
|
|
VMI |
Valmont Industries Inc |
30 |
- |
$209.99 |
$4,409,000 |
18,864 |
0.84% |
-108,000 |
64 |
0.089 |
Farm & Construction M... |
|
|
V |
Visa Inc |
31 |
New |
$274.52 |
$4,403,000 |
16,900 |
0.83% |
4,403,000 |
16,900 |
0.001 |
Business Services |
|
|
IBM |
International Business Mach... |
32 |
- |
$167.13 |
$4,387,000 |
26,820 |
0.83% |
2,428,000 |
12,861 |
0.003 |
Diversified Computer ... |
|
|
AVNT |
Avient Inc |
33 |
New |
$25.41 |
$4,158,000 |
100,000 |
0.79% |
4,158,000 |
100,000 |
0.109 |
Synthetics |
|
|
PFE |
Pfizer Inc |
34 |
- |
$25.40 |
$4,066,000 |
141,260 |
0.77% |
-639,000 |
-576 |
0.003 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
35 |
- |
$74.99 |
$4,060,000 |
58,960 |
0.77% |
559,000 |
-4,798 |
0.003 |
Investment Brokerage ... |
|
|
KLAC |
KLA-Tencor Corp |
36 |
- |
$706.26 |
$3,990,000 |
6,863 |
0.76% |
407,000 |
-947 |
0.004 |
Semiconductor Equipme... |
|
|
PM |
Philip Morris International... |
37 |
New |
$95.02 |
$3,905,000 |
41,500 |
0.74% |
3,905,000 |
41,500 |
0.003 |
Cigarettes & Other To... |
|
|
BLD |
Topbuild Corp |
38 |
- |
$407.08 |
$3,859,000 |
10,305 |
0.73% |
1,519,000 |
1,005 |
0.031 |
N/A |
|
|
WFC |
Wells Fargo & Co |
39 |
- |
$59.91 |
$3,856,000 |
78,333 |
0.73% |
482,000 |
-4,233 |
0.002 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
40 |
New |
$131.20 |
$3,816,000 |
35,000 |
0.72% |
3,816,000 |
35,000 |
0.001 |
Drug Manufacturers - ... |
|
|
TTWO |
Take-Two Interactive |
41 |
- |
$144.47 |
$3,750,000 |
23,296 |
0.71% |
224,000 |
-1,814 |
0.014 |
Technical & System So... |
|
|
KO |
Coca-Cola Co |
42 |
- |
$61.74 |
$3,688,000 |
62,582 |
0.7% |
40,000 |
-2,553 |
0.001 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
43 |
- |
$37.83 |
$3,638,000 |
108,054 |
0.69% |
653,000 |
-983 |
0.001 |
Domestic Money Center... |
|
|
LVS |
Las Vegas Sands Corp |
44 |
- |
$45.45 |
$3,606,000 |
73,289 |
0.68% |
171,000 |
-1,618 |
0.01 |
Gambling/Resorts |
|
|
DE |
Deere & Co |
45 |
New |
$393.33 |
$3,500,000 |
8,750 |
0.66% |
3,500,000 |
8,750 |
0.003 |
Farm & Construction M... |
|
|
JPM |
JP Morgan Chase & Co |
46 |
- |
$193.49 |
$3,466,000 |
20,356 |
0.66% |
484,000 |
-203 |
0.001 |
Domestic Money Center... |
|
|
AMAT |
Applied Materials Inc |
47 |
- |
$203.38 |
$3,434,000 |
21,186 |
0.65% |
238,000 |
-1,898 |
0.002 |
Semiconductor Equipme... |
|
|
NFLX |
Netflix Inc |
48 |
- |
$561.23 |
$3,419,000 |
7,021 |
0.65% |
599,000 |
-448 |
0.002 |
Music & Video Stores |
|
|
PYPL |
Paypal Holdings, Inc. |
49 |
- |
$65.96 |
$3,335,000 |
54,314 |
0.63% |
41,000 |
-2,029 |
0.005 |
N/A |
|
|
SPOT |
Spotify Technology SA |
50 |
- |
$289.59 |
$3,323,000 |
17,682 |
0.63% |
255,000 |
-2,152 |
0.009 |
N/A |
|
|
MTCH |
Match Group, Inc. |
51 |
- |
$107.05 |
$3,266,000 |
89,481 |
0.62% |
-262,000 |
-585 |
0.032 |
N/A |
|
|
KHC |
Kraft Heinz Co |
52 |
- |
$38.16 |
$3,224,000 |
87,165 |
0.61% |
111,000 |
-5,401 |
0.007 |
N/A |
|
|
OC |
Owens Corning |
53 |
- |
$168.50 |
$3,210,000 |
21,656 |
0.61% |
-1,341,000 |
-11,706 |
0.02 |
General Building Mate... |
|
|
ACN |
Accenture Plc |
54 |
- |
$308.01 |
$3,106,000 |
8,845 |
0.59% |
-609,000 |
-3,245 |
0.001 |
Management Services |
|
|
ROK |
Rockwell Automation Inc |
55 |
New |
$280.12 |
$3,104,000 |
10,000 |
0.59% |
3,104,000 |
10,000 |
0.009 |
Conglomerates |
|
|
WY |
Weyerhaeuser Co |
56 |
- |
$31.05 |
$3,079,000 |
88,552 |
0.58% |
122,000 |
-7,876 |
0.012 |
Lumber,Wood Production |
|
|
BAX |
Baxter International Inc |
57 |
- |
$40.93 |
$3,047,000 |
78,813 |
0.58% |
551,000 |
12,699 |
0.015 |
Medical Instruments &... |
|
|
HOG |
Harley Davidson Inc |
58 |
- |
$39.10 |
$3,036,000 |
82,386 |
0.58% |
-1,122,000 |
-43,372 |
0.054 |
Recreational Vehicles |
|
|
CFG |
Citizens Financial Group, Inc. |
59 |
- |
$35.15 |
$3,033,000 |
91,495 |
0.57% |
443,000 |
-5,051 |
0.019 |
N/A |
|
|
PATH |
Uipath, Inc. |
60 |
- |
$19.46 |
$3,016,000 |
121,436 |
0.57% |
908,000 |
-1,758 |
0.028 |
N/A |
|
|
TGT |
Target Corp |
61 |
- |
$164.74 |
$2,803,000 |
19,683 |
0.53% |
860,000 |
2,111 |
0.004 |
Discount, Variety Stores |
|
|
DELL |
Dell Technologies Inc |
62 |
New |
$125.06 |
$2,677,000 |
35,000 |
0.51% |
2,677,000 |
35,000 |
0.013 |
N/A |
|
|
PH |
Parker Hannifin Corp |
63 |
- |
$553.64 |
$2,659,000 |
5,770 |
0.5% |
-225,000 |
-1,632 |
0.004 |
Industrial Equipment ... |
|
|
MRVL |
Marvell Technology, Inc. |
64 |
- |
$69.62 |
$2,644,000 |
43,841 |
0.5% |
258,000 |
-240 |
0.005 |
N/A |
|
|
MU |
Micron Technology Inc |
65 |
- |
$114.84 |
$2,464,000 |
28,871 |
0.47% |
479,000 |
-300 |
0.003 |
Semiconductor - Memor... |
|
|
BRK.B |
Berkshire Hathaway B |
66 |
- |
$402.10 |
$2,453,000 |
6,871 |
0.46% |
-298,000 |
-983 |
0 |
Property & Casualty I... |
|
|
ORCL |
Oracle Corp |
67 |
- |
$117.21 |
$2,396,000 |
22,735 |
0.45% |
-284,000 |
-2,558 |
0.001 |
Application Software |
|
|
UBER |
Uber Technologies, Inc |
68 |
- |
$69.05 |
$2,343,000 |
38,049 |
0.44% |
-105,000 |
-15,154 |
0.002 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
69 |
- |
$65.11 |
$2,338,000 |
40,562 |
0.44% |
160,000 |
-361 |
0.005 |
Conglomerates |
|
|
GM |
General Motors Co |
70 |
- |
$42.66 |
$2,332,000 |
64,923 |
0.44% |
262,000 |
2,178 |
0.005 |
Auto Manufacturers |
|
|
MHK |
Mohawk Industries Inc |
71 |
- |
$115.45 |
$2,307,000 |
22,290 |
0.44% |
692,000 |
3,476 |
0.031 |
Textile Manufacturing |
|
|
PINS |
Pinterest, Inc. |
72 |
- |
$33.96 |
$2,304,000 |
62,194 |
0.44% |
515,000 |
-4,011 |
0.011 |
N/A |
|
|
EBAY |
eBay Inc |
73 |
- |
$52.02 |
$2,294,000 |
52,565 |
0.43% |
-206,000 |
-4,136 |
0.008 |
Internet Software & S... |
|
|
ICE |
Intercontinental Exchange Inc |
74 |
- |
$131.70 |
$2,293,000 |
17,853 |
0.43% |
1,032,000 |
6,391 |
0.003 |
Business Services |
|
|
VTRS |
Upjohn Inc |
75 |
- |
$11.57 |
$2,230,000 |
205,430 |
0.42% |
51,000 |
-15,600 |
0.017 |
N/A |
|
|
AAPL |
Apple Inc |
76 |
- |
$169.30 |
$2,218,000 |
11,520 |
0.42% |
-175,000 |
-2,460 |
0 |
Personal Computers |
|
|
DKNG |
Draftkings Inc Class A |
77 |
- |
$0.00 |
$2,210,000 |
62,693 |
0.42% |
-892,000 |
-42,701 |
0.014 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
78 |
- |
$58.34 |
$2,110,000 |
31,448 |
0.4% |
140,000 |
-1,927 |
0.002 |
Foreign Regional Banks |
|
|
BBWI |
Bath & Body Works, Inc |
79 |
- |
$46.04 |
$2,108,000 |
48,857 |
0.4% |
357,000 |
-2,921 |
0.018 |
Apparel Stores |
|
|
CRM |
Salesforce.com Inc |
80 |
- |
$274.29 |
$2,098,000 |
7,971 |
0.4% |
790,000 |
1,518 |
0.001 |
Internet Software & S... |
|
|
AGCO |
AGCO Corporation |
81 |
- |
$116.61 |
$2,033,000 |
16,750 |
0.39% |
-199,000 |
-2,130 |
0.022 |
Farm & Construction M... |
|
|
QCOM |
QUALCOMM Inc |
82 |
- |
$165.66 |
$2,023,000 |
13,989 |
0.38% |
372,000 |
-878 |
0.001 |
Communication Equipment |
|
|
REZI |
Resideo Technologies, Inc. |
83 |
- |
$0.00 |
$2,014,000 |
107,065 |
0.38% |
406,000 |
5,330 |
0.075 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
84 |
- |
$119.35 |
$2,006,000 |
16,479 |
0.38% |
382,000 |
2,012 |
0.008 |
Medical Appliances & ... |
|
|
EMN |
Eastman Chemical Co |
85 |
- |
$95.56 |
$2,005,000 |
22,314 |
0.38% |
277,000 |
-216 |
0.016 |
Diversified Chemicals |
|
|
CL |
Colgate Palmolive Co |
86 |
- |
$91.01 |
$1,933,000 |
24,250 |
0.37% |
617,000 |
5,750 |
0.003 |
Personal Products |
|
|
NOV |
NOV Inc |
87 |
- |
$13.73 |
$1,902,000 |
93,754 |
0.36% |
-75,000 |
-819 |
0.024 |
Oil & Gas Equipment &... |
|
|
BWA |
Borgwarner Inc |
88 |
- |
$32.44 |
$1,892,000 |
52,779 |
0.36% |
-424,000 |
-4,584 |
0.022 |
Auto Parts |
|
|
OMC |
Omnicom Group Inc |
89 |
- |
$95.89 |
$1,879,000 |
21,722 |
0.36% |
198,000 |
-859 |
0.01 |
Advertising Agencies |
|
|
NKE |
Nike Inc B |
90 |
- |
$94.12 |
$1,803,000 |
16,610 |
0.34% |
153,000 |
-640 |
0.001 |
Textile - Apparel Foo... |
|
|
CRTO |
Criteo Sa |
91 |
- |
$36.32 |
$1,764,000 |
69,691 |
0.33% |
-392,000 |
-4,078 |
0.105 |
Internet Service Prov... |
|
|
ZION |
Zions Bancorporation |
92 |
- |
$41.76 |
$1,756,000 |
40,020 |
0.33% |
360,000 |
0 |
0.024 |
Domestic Regional Banks |
|
|
WRK |
Westrock Co |
93 |
- |
$47.25 |
$1,732,000 |
41,725 |
0.33% |
-788,000 |
-28,680 |
0.016 |
N/A |
|
|
DOCU |
Docusign Inc |
94 |
- |
$57.20 |
$1,720,000 |
28,932 |
0.33% |
490,000 |
-353 |
0.016 |
N/A |
|
|
HBAN |
Huntington Bancshares Inc |
95 |
- |
$13.55 |
$1,675,000 |
131,599 |
0.32% |
294,000 |
-963 |
0.009 |
Domestic Regional Banks |
|
|
BA |
Boeing Co |
96 |
- |
$167.22 |
$1,663,000 |
6,378 |
0.32% |
427,000 |
-67 |
0.001 |
Aerospace/Defense - M... |
|
|
DHI |
DR Horton Inc |
97 |
- |
$145.33 |
$1,645,000 |
10,826 |
0.31% |
428,000 |
-489 |
0.003 |
Residential Construct... |
|
|
DAL |
Delta Air Lines Inc |
98 |
- |
$46.55 |
$1,601,000 |
39,777 |
0.3% |
115,000 |
-367 |
0.006 |
Major Airlines |
|
|
SBUX |
Starbucks Corp |
99 |
- |
$88.25 |
$1,574,000 |
16,396 |
0.3% |
63,000 |
-161 |
0.001 |
Specialty Eateries |
|
|
KD |
Kyndryl Holdings, Inc. |
100 |
- |
$19.49 |
$1,562,000 |
75,130 |
0.3% |
384,000 |
-2,870 |
0.034 |
N/A |
|
