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LOS ANGELES |
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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 |
|
JPM |
JP Morgan Chase & Co |
1 |
- |
$181.25 |
$42,755,000 |
251,350 |
3.11% |
14,935,000 |
60,070 |
0.008 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$404.27 |
$32,539,000 |
86,530 |
2.36% |
11,586,000 |
25,000 |
0.001 |
Application Software |
|
|
MS |
Morgan Stanley |
3 |
- |
$90.26 |
$31,770,000 |
340,700 |
2.31% |
20,018,000 |
203,090 |
0.018 |
Investment Brokerage ... |
|
|
AVGO |
Broadcom Limited |
4 |
- |
$1,258.99 |
$28,141,000 |
25,210 |
2.04% |
28,000 |
-7,200 |
0.006 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
5 |
- |
$271.37 |
$26,608,000 |
102,200 |
1.93% |
9,866,000 |
31,700 |
0.006 |
Business Services |
|
|
CMCSA |
Comcast Corp |
6 |
- |
$39.62 |
$26,460,000 |
603,430 |
1.92% |
-2,790,000 |
-100,540 |
0.013 |
CATV Systems |
|
|
PLD |
ProLogis Inc |
7 |
- |
$104.69 |
$25,567,000 |
191,800 |
1.86% |
3,310,000 |
10,300 |
0.021 |
REIT - Industrial |
|
|
XOM |
Exxon Mobil Corp |
8 |
- |
$118.52 |
$25,560,000 |
255,650 |
1.86% |
-10,031,000 |
-76,200 |
0.006 |
Integrated Oil & Gas |
|
|
CVS |
CVS/Caremark Corp |
9 |
- |
$69.39 |
$25,188,000 |
319,000 |
1.83% |
18,178,000 |
217,600 |
0.024 |
Drug Stores |
|
|
MCD |
McDonalds Corp |
10 |
- |
$270.98 |
$23,899,000 |
80,600 |
1.74% |
-750,000 |
-2,000 |
0.011 |
Restaurants |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
11 |
- |
$81.12 |
$23,776,000 |
316,590 |
1.73% |
11,000 |
-20,594 |
0.062 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
12 |
New |
$413.37 |
$22,903,000 |
51,990 |
1.66% |
22,903,000 |
51,990 |
0.016 |
Publishing |
|
|
WFC |
Wells Fargo & Co |
13 |
New |
$58.74 |
$22,282,000 |
452,700 |
1.62% |
22,282,000 |
452,700 |
0.011 |
Domestic Money Center... |
|
|
USB |
US Bancorp Delaware |
14 |
New |
$39.44 |
$22,112,000 |
510,900 |
1.61% |
22,112,000 |
510,900 |
0.034 |
Domestic Regional Banks |
|
|
CVX |
Chevron Corp |
15 |
- |
$157.57 |
$21,555,000 |
144,510 |
1.57% |
-1,561,000 |
-2,400 |
0.007 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$499.52 |
$21,035,000 |
44,256 |
1.53% |
1,907,000 |
1,104 |
0 |
Closed - End Fund - E... |
|
|
AMP |
Ameriprise Financial Inc |
17 |
- |
$412.63 |
$21,005,000 |
55,300 |
1.53% |
-8,116,000 |
-32,370 |
0.047 |
Asset Management |
|
|
GXO |
Gxo Logistics, Inc. |
18 |
- |
$48.16 |
$20,972,000 |
342,900 |
1.52% |
7,101,000 |
122,100 |
0.299 |
N/A |
|
|
LIN |
Linde Plc |
19 |
- |
$446.43 |
$20,946,000 |
51,000 |
1.52% |
14,277,000 |
33,500 |
0.01 |
N/A |
|
|
ZTS |
Zoetis Inc. |
20 |
- |
$153.11 |
$20,603,000 |
104,390 |
1.5% |
2,333,000 |
-1,700 |
0.022 |
Drugs - Generic |
|
|
PEP |
Pepsico Inc |
21 |
- |
$172.27 |
$20,126,000 |
118,500 |
1.46% |
5,179,000 |
37,800 |
0.009 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
22 |
- |
$59.26 |
$19,817,000 |
125,700 |
1.44% |
18,339,000 |
116,300 |
0.004 |
Discount, Variety Stores |
|
|
NKE |
Nike Inc B |
23 |
New |
$95.74 |
$19,586,000 |
180,400 |
1.42% |
19,586,000 |
180,400 |
0.014 |
Textile - Apparel Foo... |
|
|
MET |
MetLife Inc |
24 |
- |
$69.95 |
$19,462,000 |
294,300 |
1.41% |
19,462,000 |
294,300 |
0.033 |
Life & Health Insurance |
|
|
DAL |
Delta Air Lines Inc |
25 |
New |
$46.55 |
$19,194,000 |
477,100 |
1.39% |
19,194,000 |
477,100 |
0.075 |
Major Airlines |
|
|
DLR |
Digital Realty Trust Inc |
26 |
New |
$136.66 |
$18,974,000 |
140,990 |
1.38% |
18,974,000 |
140,990 |
0.046 |
REIT - Diversified |
|
|
HON |
Honeywell International Inc |
27 |
- |
$191.08 |
$18,962,000 |
90,420 |
1.38% |
5,180,000 |
24,000 |
0.013 |
Conglomerates |
|
|
AMAT |
Applied Materials Inc |
28 |
- |
$194.32 |
$18,931,000 |
116,810 |
1.38% |
1,614,000 |
-3,000 |
0.013 |
Semiconductor Equipme... |
|
|
KO |
Coca-Cola Co |
29 |
- |
$58.91 |
$18,472,000 |
313,460 |
1.34% |
7,171,000 |
125,800 |
0.007 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
30 |
- |
$125.23 |
$18,190,000 |
166,850 |
1.32% |
-4,421,000 |
-29,100 |
0.007 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
31 |
- |
$105.27 |
$18,105,000 |
164,490 |
1.32% |
-4,886,000 |
-46,400 |
0.009 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
32 |
- |
$711.25 |
$18,020,000 |
27,300 |
1.31% |
-5,179,000 |
-15,790 |
0.006 |
Discount, Variety Stores |
|
|
ETN |
Eaton Corp |
33 |
- |
$308.94 |
$17,854,000 |
74,140 |
1.3% |
-10,380,000 |
-66,260 |
0.019 |
Diversified Machinery |
|
|
ETE |
Energy Transfer Equity LP |
34 |
- |
$15.53 |
$17,690,000 |
1,281,890 |
1.29% |
7,661,000 |
492,200 |
0.049 |
Oil & Gas Pipelines &... |
|
|
LLY |
Eli Lilly & Co |
35 |
- |
$745.95 |
$17,441,000 |
29,920 |
1.27% |
3,034,000 |
-800 |
0.003 |
Drug Manufacturers - ... |
|
|
FDX |
Fedex Corp |
36 |
- |
$263.37 |
$17,404,000 |
68,800 |
1.26% |
15,247,000 |
60,100 |
0.026 |
AirDelivery & Freight... |
|
|
TMUS |
T-Mobile Us Inc |
37 |
- |
$160.85 |
$17,091,000 |
106,600 |
1.24% |
3,859,000 |
11,340 |
0.009 |
Wireless Communications |
|
|
DHI |
DR Horton Inc |
38 |
- |
$145.88 |
$16,934,000 |
111,420 |
1.23% |
8,671,000 |
43,520 |
0.031 |
Residential Construct... |
|
|
VZ |
Verizon Communications Inc |
39 |
- |
$40.13 |
$16,784,000 |
445,190 |
1.22% |
16,074,000 |
426,100 |
0.011 |
Telecom Services - Do... |
|
|
AMZN |
Amazon.com Inc |
40 |
- |
$179.22 |
$16,572,000 |
109,070 |
1.2% |
13,747,000 |
87,400 |
0.001 |
Internet Software & S... |
|
|
IBM |
International Business Mach... |
41 |
- |
$181.47 |
$15,909,000 |
97,270 |
1.16% |
3,576,000 |
5,100 |
0.011 |
Diversified Computer ... |
|
|
LHX |
L3harris Technologies Inc |
42 |
New |
$202.08 |
$15,628,000 |
74,200 |
1.14% |
15,628,000 |
74,200 |
0.034 |
Communication Equipment |
|
|
UNP |
Union Pacific Corp |
43 |
New |
$229.81 |
$15,597,000 |
63,500 |
1.13% |
15,597,000 |
63,500 |
0.009 |
Railroads |
|
|
DD |
DuPont de Nemours Inc |
44 |
- |
$73.53 |
$15,578,000 |
202,500 |
1.13% |
754,000 |
-5,000 |
0.028 |
Diversified Chemicals |
|
|
AJG |
Arthur J Gallagher & Co |
45 |
- |
$233.99 |
$15,494,000 |
68,900 |
1.13% |
-16,533,000 |
-76,960 |
0.029 |
Insurance Brokers |
|
|
ORCL |
Oracle Corp |
46 |
- |
$116.00 |
$15,423,000 |
146,290 |
1.12% |
-1,817,000 |
1,530 |
0.005 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
47 |
- |
$271.92 |
$15,341,000 |
58,300 |
1.11% |
7,778,000 |
22,500 |
0.006 |
Internet Software & S... |
|
|
EMR |
Emerson Electric Co |
48 |
New |
$109.31 |
$15,125,000 |
155,400 |
1.1% |
15,125,000 |
155,400 |
0.026 |
Industrial Electrical... |
|
|
PG |
Procter & Gamble Co |
49 |
- |
$157.29 |
$14,944,000 |
101,980 |
1.09% |
-895,000 |
-2,400 |
0.004 |
Cleaning Products |
|
|
ACM |
Aecom Technology Corp |
50 |
- |
$93.24 |
$14,675,000 |
158,770 |
1.07% |
4,724,000 |
41,270 |
0.099 |
Technical Services |
|
|
CB |
Chubb Ltd (ACE Ltd) |
51 |
- |
$245.39 |
$14,480,000 |
64,070 |
1.05% |
-14,533,000 |
-86,600 |
0.014 |
Property & Casualty I... |
|
|
COP |
ConocoPhillips |
52 |
- |
$127.81 |
$13,476,000 |
116,100 |
0.98% |
12,523,000 |
106,900 |
0.011 |
Integrated Oil & Gas |
|
|
EPD |
Enterprise Products Partner... |
53 |
- |
$28.44 |
$13,293,000 |
504,470 |
0.97% |
-6,503,000 |
-246,800 |
0.023 |
Independent Oil & Gas |
|
|
ROST |
Ross Stores Inc |
54 |
New |
$131.80 |
$13,272,000 |
95,900 |
0.96% |
13,272,000 |
95,900 |
0.027 |
Apparel Stores |
|
|
SBUX |
Starbucks Corp |
55 |
- |
$87.15 |
$13,249,000 |
138,000 |
0.96% |
-7,092,000 |
-67,340 |
0.012 |
Specialty Eateries |
|
|
DUK |
Duke Energy Corp |
56 |
- |
$95.93 |
$13,187,000 |
135,890 |
0.96% |
-2,633,000 |
-40,400 |
0.018 |
Electric Utilities |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
57 |
- |
$50.68 |
$13,165,000 |
256,747 |
0.96% |
5,632,000 |
106,596 |
0.031 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
58 |
- |
$493.18 |
$13,046,000 |
24,780 |
0.95% |
-16,672,000 |
-37,050 |
0.003 |
Health Care Plans |
|
|
CLH |
Clean Harbors Inc |
59 |
New |
$190.90 |
$13,001,000 |
74,500 |
0.94% |
13,001,000 |
74,500 |
0.135 |
Waste Management |
|
|
GOOGL |
Alphabet Inc |
60 |
- |
$156.01 |
$12,391,000 |
88,700 |
0.9% |
-3,002,000 |
-39,900 |
0.001 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
61 |
- |
$145.74 |
$12,273,000 |
78,300 |
0.89% |
-969,000 |
-1,700 |
0.003 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
62 |
New |
$217.50 |
$12,121,000 |
64,700 |
0.88% |
12,121,000 |
64,700 |
0.008 |
Credit Services |
|
|
CARR |
Carrier Global Corp |
63 |
- |
$53.38 |
$11,902,000 |
207,170 |
0.86% |
-4,039,000 |
-113,500 |
0.024 |
N/A |
|
|
FB |
Meta Platforms Inc |
64 |
- |
$501.80 |
$10,906,000 |
30,810 |
0.79% |
-8,525,000 |
-36,900 |
0.001 |
Internet Service Prov... |
|
|
EQIX |
Equinix Inc |
65 |
New |
$739.85 |
$10,309,000 |
12,800 |
0.75% |
10,309,000 |
12,800 |
0.011 |
Telecom Services - Do... |
|
|
HD |
Home Depot Inc |
66 |
- |
$332.89 |
$10,040,000 |
28,970 |
0.73% |
1,010,000 |
-100 |
0.003 |
Home Improvement Stores |
|
|
PSX |
Phillips 66 |
67 |
- |
$153.31 |
$9,866,000 |
74,100 |
0.72% |
2,608,000 |
-2,000 |
0.017 |
Oil & Gas Refining, P... |
|
|
SPG |
Simon Property Group Inc |
68 |
- |
$140.37 |
$9,635,000 |
67,550 |
0.7% |
-7,277,000 |
-78,900 |
0.022 |
REIT - Retail |
|
|
MCK |
McKesson Corp |
69 |
New |
$518.81 |
$9,445,000 |
20,400 |
0.69% |
9,445,000 |
20,400 |
0.013 |
Drugs Wholesale |
|
|
NUE |
Nucor Corp |
70 |
- |
$190.77 |
$9,271,000 |
53,270 |
0.67% |
339,000 |
-1,200 |
0.018 |
Steel & Iron |
|
|
EXC |
Exelon Corp |
71 |
- |
$36.68 |
$9,234,000 |
257,210 |
0.67% |
-7,494,000 |
-153,400 |
0.026 |
Multi Utilities |
|
|
EQT |
EQT Corp |
72 |
- |
$36.22 |
$8,815,000 |
228,020 |
0.64% |
8,547,000 |
221,500 |
0.06 |
Gas Utilities |
|
|
IJH |
iShares S&P MidCap 400 Index |
73 |
- |
$56.43 |
$8,741,000 |
31,540 |
0.64% |
5,298,000 |
18,372 |
0.014 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
74 |
- |
$64.01 |
$8,091,000 |
133,200 |
0.59% |
-12,329,000 |
-142,000 |
0.007 |
Electric Utilities |
|
|
DELL |
Dell Technologies Inc |
75 |
- |
$118.37 |
$7,696,000 |
100,600 |
0.56% |
-14,273,000 |
-305,400 |
0.039 |
N/A |
|
|
NXST |
Nexstar Broadcasting Group Inc |
76 |
- |
$161.96 |
$7,148,000 |
45,600 |
0.52% |
219,000 |
4,000 |
0.104 |
Broadcasting - TV |
|
|
VXUS |
Vanguard Total Internationa... |
77 |
- |
$57.91 |
$5,967,000 |
102,945 |
0.43% |
194,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
CF |
CF Industries Holdings Inc |
78 |
New |
$79.59 |
$5,676,000 |
71,400 |
0.41% |
5,676,000 |
71,400 |
0.033 |
Basic Materials Whole... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
79 |
New |
$0.00 |
$5,282,000 |
105,000 |
0.38% |
5,282,000 |
105,000 |
0.117 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
80 |
- |
$0.00 |
$5,022,000 |
29,800 |
0.36% |
1,321,000 |
5,450 |
0.033 |
N/A |
|
|
CLY |
iShares Trust |
81 |
New |
$48.89 |
$3,798,000 |
72,080 |
0.28% |
3,798,000 |
72,080 |
0.078 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
82 |
- |
$48.11 |
$2,491,000 |
49,310 |
0.18% |
1,404,000 |
28,300 |
0.001 |
Networking & Communic... |
|
|
AAPL |
Apple Inc |
83 |
- |
$167.04 |
$2,484,000 |
12,900 |
0.18% |
-15,778,000 |
-81,250 |
0 |
Personal Computers |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
84 |
- |
$0.00 |
$2,028,000 |
82,849 |
0.15% |
47,000 |
0 |
0.216 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
85 |
- |
$456.09 |
$1,867,000 |
4,120 |
0.14% |
-11,447,000 |
-24,800 |
0.001 |
Aerospace/Defense - M... |
|
|
WMB |
Williams Companies Inc |
86 |
- |
$37.58 |
$1,782,000 |
51,160 |
0.13% |
-18,000 |
-4,000 |
0.004 |
Oil & Gas Pipelines &... |
|
|
TMO |
Thermo Fisher Scientific |
87 |
- |
$541.52 |
$1,539,000 |
2,900 |
0.11% |
-287,000 |
-600 |
0.001 |
Medical Laboratories ... |
|
|
AMGN |
Amgen Inc |
88 |
- |
$262.75 |
$1,527,000 |
5,300 |
0.11% |
1,527,000 |
5,300 |
0.001 |
Biotechnology |
|
|
BAC |
Bank of America Corp |
89 |
- |
$35.77 |
$1,502,000 |
44,600 |
0.11% |
1,284,000 |
37,000 |
0.001 |
Domestic Money Center... |
|
|
CMI |
Cummins Inc |
90 |
- |
$291.42 |
$1,246,000 |
5,200 |
0.09% |
-29,000 |
0 |
0.004 |
Diversified Machinery |
|
|
DIS |
Walt Disney Co |
91 |
- |
$112.43 |
$1,240,000 |
13,730 |
0.09% |
-11,932,000 |
-133,800 |
0.001 |
Entertainment - Diver... |
|
|
NFLX |
Netflix Inc |
92 |
- |
$610.56 |
$1,222,000 |
2,510 |
0.09% |
-368,000 |
-1,100 |
0.001 |
Music & Video Stores |
|
|
QCOM |
QUALCOMM Inc |
93 |
- |
$161.44 |
$1,099,000 |
7,600 |
0.08% |
-258,000 |
-3,800 |
0.001 |
Communication Equipment |
|
|
MMP |
Magellan Midstream Partners LP |
94 |
New |
$69.00 |
$1,076,000 |
15,600 |
0.08% |
1,076,000 |
15,600 |
0.007 |
Oil & Gas Equipment &... |
|
|
TXN |
Texas Instruments Inc |
95 |
- |
$163.67 |
$1,070,000 |
6,280 |
0.08% |
-15,002,000 |
-83,000 |
0.001 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
96 |
- |
$846.71 |
$990,000 |
2,000 |
0.07% |
144,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
DE |
Deere & Co |
97 |
- |
$400.60 |
$920,000 |
2,300 |
0.07% |
-12,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
PPG |
PPG Industries Inc |
98 |
- |
$135.11 |
$912,000 |
6,100 |
0.07% |
319,000 |
2,100 |
0.003 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
99 |
- |
$25.39 |
$863,000 |
29,980 |
0.06% |
655,000 |
24,300 |
0.001 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
100 |
New |
$170.23 |
$834,000 |
3,200 |
0.06% |
834,000 |
3,200 |
0.001 |
Aerospace/Defense - M... |
|
