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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 |
|
FB |
Meta Platforms Inc |
1 |
- |
$496.10 |
$20,059,000 |
141,210 |
5.72% |
4,825,000 |
8,796 |
0.006 |
Internet Service Prov... |
|
|
AAPL |
Apple Inc |
2 |
- |
$166.90 |
$7,734,000 |
53,836 |
2.21% |
-1,555,000 |
-26,368 |
0 |
Personal Computers |
|
|
JNJ |
Johnson & Johnson |
3 |
- |
$149.56 |
$6,319,000 |
50,732 |
1.8% |
4,042,000 |
30,969 |
0.002 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
4 |
- |
$67.03 |
$5,844,000 |
86,037 |
1.67% |
-6,542,000 |
-86,921 |
0.006 |
Biotechnology |
|
|
BX |
Blackstone Group LP |
5 |
- |
$124.31 |
$5,227,000 |
176,008 |
1.49% |
2,866,000 |
88,643 |
0.032 |
Asset Management |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$824.23 |
$4,415,000 |
40,527 |
1.26% |
-1,178,000 |
-11,873 |
0.002 |
Semiconductor - Speci... |
|
|
DIS |
Walt Disney Co |
7 |
New |
$113.71 |
$4,149,000 |
36,594 |
1.18% |
4,149,000 |
36,594 |
0.002 |
Entertainment - Diver... |
|
|
XLV |
SPDR Select Sector Health |
8 |
- |
$141.30 |
$4,134,000 |
55,591 |
1.18% |
3,483,000 |
46,147 |
0.01 |
Closed - End Fund - E... |
|
|
BIDU |
Baidu Inc |
9 |
- |
$98.23 |
$4,034,000 |
23,382 |
1.15% |
2,371,000 |
13,266 |
0.007 |
Internet Service Prov... |
|
|
CCI |
Crown Castle International ... |
10 |
- |
$95.47 |
$3,752,000 |
39,724 |
1.07% |
-995,000 |
-14,988 |
0.01 |
Integrated Telecommun... |
|
|
MA |
MasterCard Inc A |
11 |
- |
$462.82 |
$3,612,000 |
32,112 |
1.03% |
3,612,000 |
32,112 |
0.003 |
Business Services |
|
|
IBB |
iShares Tr Nasdaq Biotech |
12 |
- |
$128.02 |
$3,607,000 |
12,299 |
1.03% |
-3,243,000 |
-13,512 |
0.014 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
13 |
New |
$126.88 |
$3,496,000 |
55,026 |
1% |
3,496,000 |
55,026 |
0.002 |
Drug Manufacturers - ... |
|
|
BIIB |
Biogen Idec Inc |
14 |
- |
$193.18 |
$3,164,000 |
11,573 |
0.9% |
2,097,000 |
7,810 |
0.005 |
Biotechnology |
|
|
BMY |
Bristol-Myers Squibb Co |
15 |
- |
$48.99 |
$3,001,000 |
55,179 |
0.86% |
-5,082,000 |
-83,128 |
0.003 |
Drug Manufacturers - ... |
|
|
MU |
Micron Technology Inc |
16 |
- |
$112.46 |
$2,950,000 |
102,073 |
0.84% |
-459,000 |
-53,436 |
0.01 |
Semiconductor - Memor... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
17 |
- |
$155.48 |
$718,250 |
19,183 |
0.82% |
-16,120,000 |
-95,455 |
0.009 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
18 |
- |
$94.02 |
$2,867,000 |
51,437 |
0.82% |
-1,122,000 |
-27,036 |
0.004 |
Textile - Apparel Foo... |
|
|
CL |
Colgate Palmolive Co |
19 |
New |
$88.58 |
$2,765,000 |
37,783 |
0.79% |
2,765,000 |
37,783 |
0.004 |
Personal Products |
|
|
MAR |
Marriott International Inc |
20 |
- |
$239.69 |
$2,659,000 |
28,231 |
0.76% |
105,000 |
-2,659 |
0.009 |
Lodging |
|
|
APC |
Anadarko Petroleum Corp |
21 |
- |
$72.77 |
$2,633,000 |
42,475 |
0.75% |
-12,143,000 |
-169,427 |
0.008 |
Independent Oil & Gas |
|
|
ILMN |
Illumina Inc |
22 |
- |
$124.46 |
$2,632,000 |
15,426 |
0.75% |
2,632,000 |
15,426 |
0.01 |
Scientific & Technica... |
|
|
FMC |
FMC Corp |
23 |
- |
$58.65 |
$2,403,000 |
34,531 |
0.69% |
2,305,000 |
32,797 |
0.026 |
Diversified Chemicals |
|
|
HSBC |
HSBC Holdings plc (ADR) |
24 |
- |
$41.89 |
$2,370,000 |
58,061 |
0.68% |
2,319,000 |
56,800 |
0 |
Foreign Money Center ... |
|
|
GIS |
General Mills Inc |
25 |
- |
$70.82 |
$2,345,000 |
39,732 |
0.67% |
-350,000 |
-3,902 |
0.006 |
Food - Major Diversified |
|
|
USO |
United States Oil Fund, Lp |
26 |
- |
$79.98 |
$2,208,000 |
207,526 |
0.63% |
1,404,000 |
138,940 |
0.231 |
Closed - End Fund - E... |
|
|
NRZ |
New Residential Investment ... |
27 |
- |
$11.08 |
$2,165,000 |
127,508 |
0.62% |
2,142,000 |
126,074 |
0.055 |
REIT - Housing/Apartm... |
|
|
CS |
Credit Suisse Group (ADR) |
28 |
- |
$0.89 |
$2,019,000 |
136,072 |
0.58% |
894,000 |
57,480 |
0.009 |
Diversified Investments |
|
|
TER |
Teradyne Inc |
29 |
New |
$99.85 |
$2,015,000 |
64,800 |
0.58% |
2,015,000 |
64,800 |
0.03 |
Semiconductor Equipme... |
|
|
MCHP |
Microchip Technology Inc |
30 |
- |
$86.19 |
$1,991,000 |
26,985 |
0.57% |
1,714,000 |
22,668 |
0.01 |
Semiconductor - Speci... |
|
|
SYMC |
Symantec Corp |
31 |
- |
$23.75 |
$1,983,000 |
64,650 |
0.57% |
400,000 |
-1,602 |
0.009 |
Internet Software & S... |
|
|
PANW |
Palo Alto Networks Inc |
32 |
- |
$293.49 |
$1,957,000 |
17,368 |
0.56% |
943,000 |
9,256 |
0.02 |
Networking & Communic... |
|
|
GEL |
Genesis Energy LP |
33 |
New |
$12.31 |
$1,907,000 |
58,834 |
0.54% |
1,907,000 |
58,834 |
0.066 |
Oil & Gas Pipelines &... |
|
|
NXST |
Nexstar Broadcasting Group Inc |
34 |
- |
$163.11 |
$1,868,000 |
26,635 |
0.53% |
515,000 |
5,257 |
0.056 |
Broadcasting - TV |
|
|
PNRA |
Panera Bread Co |
35 |
New |
$0.00 |
$1,822,000 |
6,958 |
0.52% |
1,822,000 |
6,958 |
0.024 |
Specialty Eateries |
|
|
LOW |
Lowes Companies Inc |
36 |
New |
$233.56 |
$1,817,000 |
22,096 |
0.52% |
1,817,000 |
22,096 |
0.002 |
Home Improvement Stores |
|
|
MLM |
Martin Marietta Materials Inc |
37 |
- |
$594.39 |
$1,790,000 |
8,203 |
0.51% |
1,183,000 |
5,464 |
0.011 |
General Building Mate... |
|
|
XLE |
SPDR Energy Sector |
38 |
- |
$96.12 |
$1,782,000 |
25,491 |
0.51% |
-3,686,000 |
-47,104 |
0.003 |
Closed - End Fund - E... |
|
|
YUM |
YUM! Brands Inc |
39 |
New |
$140.10 |
$1,777,000 |
27,815 |
0.51% |
1,777,000 |
27,815 |
0.009 |
Restaurants |
|
|
AMAT |
Applied Materials Inc |
40 |
- |
$193.24 |
$1,768,000 |
45,438 |
0.5% |
-345,000 |
-20,053 |
0.004 |
Semiconductor Equipme... |
|
|
TWTR |
Twitter, Inc. |
41 |
- |
$53.70 |
$1,755,000 |
117,383 |
0.5% |
-261,000 |
-6,290 |
0.032 |
Internet Service Prov... |
|
|
NOC |
Northrop Grumman Corp |
42 |
- |
$474.68 |
$1,614,000 |
6,785 |
0.46% |
-1,967,000 |
-8,612 |
0.003 |
Aerospace/Defense - M... |
|
|
AMD |
Advanced Micro Devices Inc |
43 |
- |
$152.27 |
$1,579,000 |
108,521 |
0.45% |
-313,000 |
-58,317 |
0.009 |
Semiconductor- Broad... |
|
|
BP |
BP Plc (ADR) |
44 |
- |
$39.29 |
$1,516,000 |
43,919 |
0.43% |
-2,488,000 |
-63,184 |
0 |
Integrated Oil & Gas |
|
|
TMUS |
T-Mobile Us Inc |
45 |
- |
$163.25 |
$1,492,000 |
23,105 |
0.43% |
566,000 |
7,004 |
0.003 |
Wireless Communications |
|
|
TEVA |
Teva Pharmaceutical Industr... |
46 |
- |
$13.01 |
$1,482,000 |
46,178 |
0.42% |
-563,000 |
-10,230 |
0.004 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
47 |
- |
$60.64 |
$1,475,000 |
34,750 |
0.42% |
563,000 |
12,757 |
0.001 |
Beverage Soft Drinks... |
|
|
APO |
Apollo Global Management LLC |
48 |
- |
$113.77 |
$1,473,000 |
60,551 |
0.42% |
806,000 |
26,106 |
0.042 |
Diversified Investments |
|
|
XLP |
SPDR Consmr Stpls Sector |
49 |
- |
$75.36 |
$1,471,000 |
26,952 |
0.42% |
3,000 |
-1,429 |
0.003 |
Closed - End Fund - E... |
|
|
BBRY |
Research In Motion Ltd (USA) |
50 |
- |
$2.89 |
$1,465,000 |
188,974 |
0.42% |
415,000 |
36,575 |
0.036 |
Integrated Telecommun... |
|
|
UI |
Ubiquiti Inc |
51 |
- |
$110.59 |
$1,459,000 |
29,038 |
0.42% |
1,456,000 |
28,990 |
0.033 |
Wireless Communications |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
52 |
- |
$24.28 |
$1,437,000 |
65,096 |
0.41% |
446,000 |
13,612 |
0.009 |
Aerospace/Defense Pro... |
|
|
IBN |
ICICI Bank Limited (ADR) |
53 |
- |
$26.29 |
$1,419,000 |
165,018 |
0.4% |
-2,272,000 |
-327,706 |
0.014 |
Foreign Money Center ... |
|
|
MPC |
Marathon Petroleum Corp |
54 |
- |
$199.65 |
$1,403,000 |
27,754 |
0.4% |
-2,725,000 |
-54,242 |
0.005 |
Oil & Gas Refining, P... |
|
|
PSXP |
Phillips 66 Partners Lp |
55 |
- |
$42.01 |
$1,400,000 |
27,268 |
0.4% |
762,000 |
14,144 |
0.038 |
Oil & Gas Refining, P... |
|
|
KRE |
streetTRACKS Series Trust -... |
56 |
New |
$48.73 |
$1,336,000 |
24,458 |
0.38% |
1,336,000 |
24,458 |
0.027 |
Closed - End Fund - E... |
|
|
FOXA |
Fox Corporation |
57 |
- |
$31.71 |
$1,323,000 |
40,838 |
0.38% |
4,000 |
-6,206 |
0.002 |
Entertainment - Diver... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
58 |
New |
$16.96 |
$1,321,000 |
136,289 |
0.38% |
1,321,000 |
136,289 |
0.002 |
Oil & Gas Drilling & ... |
|
|
CLR |
Continental Resources Inc |
59 |
New |
$74.24 |
$1,308,000 |
28,805 |
0.37% |
1,308,000 |
28,805 |
0.008 |
Oil & Gas Drilling & ... |
|
|
LULU |
Lululemon Athletica Inc |
60 |
New |
$364.68 |
$1,280,000 |
24,678 |
0.37% |
1,280,000 |
24,678 |
0.017 |
Textile - Apparel Clo... |
|
|
K |
Kellanova |
61 |
- |
$58.14 |
$1,271,000 |
17,500 |
0.36% |
1,247,000 |
17,181 |
0.005 |
Food - Major Diversified |
|
|
TIF |
Tiffany & Co |
62 |
- |
$131.46 |
$1,250,000 |
13,119 |
0.36% |
1,250,000 |
13,119 |
0.01 |
Jewelry Stores |
|
|
LVS |
Las Vegas Sands Corp |
63 |
- |
$46.01 |
$1,246,000 |
21,827 |
0.36% |
-2,907,000 |
-55,927 |
0.003 |
Gambling/Resorts |
|
|
EAT |
Brinker International Inc |
64 |
New |
$48.00 |
$1,238,000 |
28,164 |
0.35% |
1,238,000 |
28,164 |
0.042 |
Restaurants |
|
|
KHC |
Kraft Heinz Co |
65 |
New |
$38.07 |
$1,222,000 |
13,456 |
0.35% |
1,222,000 |
13,456 |
0.001 |
N/A |
|
|
GLNG |
Golar LNG Limited (USA) |
66 |
- |
$25.54 |
$1,209,000 |
43,300 |
0.35% |
-1,356,000 |
-68,526 |
0.054 |
Oil & Gas Pipelines &... |
|
|
BABA |
Alibaba Group Holding Limited |
67 |
- |
$72.51 |
$1,201,000 |
11,136 |
0.34% |
-842,000 |
-12,126 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
68 |
- |
$486.18 |
$1,200,000 |
7,317 |
0.34% |
1,200,000 |
7,317 |
0.001 |
Health Care Plans |
|
|
MGM |
MGM Resorts International |
70 |
- |
$42.85 |
$1,185,000 |
43,247 |
0.34% |
1,185,000 |
43,247 |
0.009 |
Gambling/Resorts |
|
|
INTC |
Intel Corp |
71 |
- |
$34.28 |
$1,169,000 |
32,411 |
0.33% |
-1,457,000 |
-40,000 |
0.001 |
Semiconductor- Broad... |
|
|
UAA |
Under Armour Inc |
72 |
- |
$6.85 |
$1,129,000 |
57,081 |
0.32% |
-8,000 |
17,958 |
0.031 |
Textile - Apparel Clo... |
|
|
WDC |
Western Digital Corp |
73 |
- |
$69.92 |
$1,120,000 |
13,575 |
0.32% |
-1,536,000 |
-25,513 |
0.005 |
Data Storage Devices |
|
|
SNAP |
Snap Inc |
74 |
New |
$11.39 |
$1,103,000 |
48,967 |
0.31% |
1,103,000 |
48,967 |
0.006 |
N/A |
|
|
INTU |
Intuit Inc |
75 |
New |
$630.88 |
$1,039,000 |
8,961 |
0.3% |
1,039,000 |
8,961 |
0.003 |
Application Software |
|
|
MET |
MetLife Inc |
76 |
New |
$72.22 |
$1,034,000 |
19,580 |
0.3% |
1,034,000 |
19,580 |
0.002 |
Life & Health Insurance |
|
|
BC |
Brunswick Corp |
78 |
New |
$86.36 |
$1,030,000 |
16,828 |
0.29% |
1,030,000 |
16,828 |
0 |
Sporting Goods |
|
|
ZAYO |
Zayo Group Holdings, Inc. |
77 |
- |
$0.00 |
$1,030,000 |
31,305 |
0.29% |
590,000 |
17,927 |
0.031 |
N/A |
|
|
OFG |
Oriental Financial Group Inc |
79 |
- |
$36.25 |
$1,026,000 |
86,918 |
0.29% |
1,026,000 |
86,918 |
0.178 |
Domestic Money Center... |
|
|
PHG |
Koninklijke Philips Electro... |
80 |
New |
$21.01 |
$1,026,000 |
31,958 |
0.29% |
1,026,000 |
31,958 |
0 |
Electronic Equipment |
|
|
SJM |
JM Smucker Company |
81 |
- |
$117.70 |
$1,017,000 |
7,757 |
0.29% |
1,017,000 |
7,757 |
0.007 |
Processed & Packaged ... |
|
|
COST |
Costco Wholesale Corp |
82 |
New |
$722.68 |
$1,003,000 |
5,982 |
0.29% |
1,003,000 |
5,982 |
0.001 |
Discount, Variety Stores |
|
|
MAC |
Macerich Co |
83 |
- |
$16.14 |
$995,000 |
15,455 |
0.28% |
259,000 |
5,068 |
0.01 |
REIT - Retail |
|
|
BEAV |
BE Aerospace Inc |
84 |
- |
$0.00 |
$991,000 |
15,459 |
0.28% |
-956,000 |
-16,892 |
0.015 |
Aerospace/Defense Pro... |
|
|
TROW |
T Rowe Price Group Inc |
85 |
New |
$111.94 |
$981,000 |
14,399 |
0.28% |
981,000 |
14,399 |
0.005 |
Asset Management |
|
|
RHT |
Red Hat Inc |
86 |
New |
$187.71 |
$980,000 |
11,324 |
0.28% |
980,000 |
11,324 |
0.006 |
Internet Software & S... |
|
|
FSLR |
First Solar, Inc. |
87 |
- |
$180.10 |
$961,000 |
35,464 |
0.27% |
961,000 |
35,464 |
0.036 |
Semiconductor - Speci... |
|
|
AG |
First Majestic Silver Corp |
88 |
- |
$6.82 |
$955,000 |
117,560 |
0.27% |
693,000 |
83,190 |
0.109 |
Silver |
|
|
CQP |
Cheniere Energy Partners |
89 |
New |
$47.97 |
$955,000 |
29,567 |
0.27% |
955,000 |
29,567 |
0 |
Oil & Gas Pipelines &... |
|
|
SHOP |
Shopify Inc |
90 |
New |
$74.01 |
$946,000 |
13,897 |
0.27% |
946,000 |
13,897 |
0.018 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
91 |
New |
$70.75 |
$944,000 |
21,924 |
0.27% |
944,000 |
21,924 |
0.001 |
Food - Major Diversified |
|
|
GOLD |
Randgold Resources Ltd (ADR) |
92 |
- |
$0.00 |
$943,000 |
10,809 |
0.27% |
307,000 |
2,480 |
0.012 |
Gold |
|
|
FDX |
Fedex Corp |
93 |
New |
$271.75 |
$915,000 |
4,691 |
0.26% |
915,000 |
4,691 |
0.001 |
AirDelivery & Freight... |
|
|
M |
Macys Inc |
94 |
- |
$19.02 |
$904,000 |
30,493 |
0.26% |
-678,000 |
-13,692 |
0.008 |
Department Stores |
|
|
NEM |
Newmont Mining Corp |
95 |
- |
$37.71 |
$901,000 |
27,338 |
0.26% |
-2,021,000 |
-58,420 |
0.006 |
Gold |
|
|
PTR |
PetroChina Company Limited ... |
96 |
- |
$42.25 |
$898,000 |
12,261 |
0.26% |
-38,000 |
-435 |
0.001 |
Integrated Oil & Gas |
|
|
BWXT |
BWX Technologies Inc |
97 |
- |
$44.15 |
$886,000 |
18,617 |
0.25% |
512,000 |
9,204 |
0.017 |
Closed - End Fund - E... |
|
|
AET |
Aetna Inc |
98 |
- |
$0.00 |
$880,000 |
6,897 |
0.25% |
-211,000 |
-1,897 |
0.002 |
Health Care Plans |
|
|
BHC |
Bausch Health Companies Inc |
99 |
- |
$8.53 |
$872,000 |
79,088 |
0.25% |
98,000 |
25,792 |
0.028 |
Biotechnology |
|
|
ADSK |
Autodesk Inc |
100 |
- |
$217.93 |
$872,000 |
10,086 |
0.25% |
-3,983,000 |
-55,518 |
0 |
Technical & System So... |
|
|
CPRI |
Capri Holdings Limited |
102 |
- |
$0.00 |
$859,000 |
22,539 |
0.25% |
-2,663,000 |
-59,402 |
0 |
Apparel Stores |
|
