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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 |
|
AMZN |
Amazon.com Inc |
1 |
- |
$173.67 |
$14,781,000 |
19,712 |
5.51% |
-1,634,000 |
107 |
0.004 |
Internet Software & S... |
|
|
NXPI |
NXP Semiconductors NV |
2 |
- |
$238.08 |
$11,703,000 |
119,405 |
4.37% |
-704,000 |
-2,225 |
0.035 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
3 |
- |
$331.98 |
$11,521,000 |
85,928 |
4.3% |
386,000 |
-603 |
0.006 |
Home Improvement Stores |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$441.38 |
$9,912,000 |
86,155 |
3.7% |
-1,073,000 |
515 |
0.004 |
Internet Service Prov... |
|
|
CELG |
Celgene Corp |
5 |
- |
$108.24 |
$6,829,000 |
59,000 |
2.55% |
463,000 |
-1,900 |
0.007 |
Drug Manufacturers - ... |
|
|
MU |
Micron Technology Inc |
6 |
- |
$111.58 |
$6,798,000 |
310,110 |
2.54% |
1,661,000 |
21,200 |
0.029 |
Semiconductor - Memor... |
|
|
EOG |
EOG Resources Inc |
7 |
- |
$135.36 |
$6,072,000 |
60,060 |
2.27% |
339,000 |
780 |
0.011 |
Independent Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$156.00 |
$5,607,000 |
7,075 |
2.09% |
159,000 |
300 |
0 |
Search Engines & Info... |
|
|
PYPL |
Paypal Holdings, Inc. |
9 |
- |
$64.10 |
$5,287,000 |
133,945 |
1.97% |
4,000 |
5,000 |
0.011 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
10 |
- |
$464.78 |
$5,271,000 |
21,089 |
1.97% |
-923,000 |
-4,748 |
0.007 |
Aerospace/Defense - M... |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$146.82 |
$4,796,000 |
41,629 |
1.79% |
60,000 |
1,540 |
0.001 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
12 |
- |
$161.26 |
$589,625 |
18,658 |
1.76% |
-92,000 |
-1,636 |
0.001 |
Conglomerates |
|
|
DIS |
Walt Disney Co |
13 |
- |
$112.77 |
$4,548,000 |
43,641 |
1.7% |
275,000 |
-2,375 |
0.003 |
Entertainment - Diver... |
|
|
DOW |
DOW Inc |
14 |
- |
$56.44 |
$4,321,000 |
75,520 |
1.61% |
980,000 |
11,065 |
0.006 |
Diversified Chemicals |
|
|
SIMO |
Silicon Motion Technology Corp |
15 |
- |
$72.93 |
$4,112,000 |
96,800 |
1.53% |
-865,000 |
700 |
0.271 |
Diversified Electronics |
|
|
INTC |
Intel Corp |
16 |
- |
$35.11 |
$4,110,000 |
113,330 |
1.53% |
-347,000 |
-4,735 |
0.003 |
Semiconductor- Broad... |
|
|
ICE |
Intercontinental Exchange Inc |
17 |
- |
$131.82 |
$4,041,000 |
71,625 |
1.51% |
209,000 |
57,400 |
0.012 |
N/A |
|
|
CMI |
Cummins Inc |
18 |
- |
$291.61 |
$3,912,000 |
28,625 |
1.46% |
228,000 |
-125 |
0.015 |
Diversified Machinery |
|
|
MMM |
3M Co |
19 |
- |
$91.41 |
$3,684,000 |
20,630 |
1.37% |
-1,211,000 |
-7,145 |
0.003 |
Conglomerates |
|
|
WDC |
Western Digital Corp |
20 |
- |
$69.44 |
$3,630,000 |
53,420 |
1.35% |
909,000 |
6,875 |
0.019 |
Data Storage Devices |
|
|
BA |
Boeing Co |
21 |
- |
$166.81 |
$3,600,000 |
23,124 |
1.34% |
489,000 |
-490 |
0.003 |
Aerospace/Defense - M... |
|
|
CSX |
CSX Corp |
22 |
- |
$34.03 |
$3,589,000 |
99,875 |
1.34% |
2,703,000 |
70,825 |
0.01 |
Railroads |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
23 |
- |
$890.68 |
$3,451,000 |
9,402 |
1.29% |
-328,000 |
1 |
0.009 |
Biotechnology |
|
|
VFC |
VF Corp |
24 |
- |
$12.62 |
$3,342,000 |
62,640 |
1.25% |
-406,000 |
-4,220 |
0.014 |
Textile - Apparel Clo... |
|
|
EXPD |
Expeditors International of... |
25 |
- |
$113.15 |
$3,339,000 |
63,050 |
1.25% |
-667,000 |
-14,710 |
0.031 |
AirDelivery & Freight... |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$121.33 |
$3,324,000 |
36,830 |
1.24% |
269,000 |
1,830 |
0.001 |
Integrated Oil & Gas |
|
|
PH |
Parker Hannifin Corp |
27 |
- |
$549.38 |
$3,004,000 |
21,460 |
1.12% |
298,000 |
-100 |
0.014 |
Industrial Equipment ... |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
28 |
- |
$109.27 |
$2,957,000 |
27,125 |
1.1% |
-862,000 |
-4,315 |
0.044 |
Biotechnology |
|
|
LLL |
L3 Technologies, Inc. |
29 |
- |
$245.17 |
$2,955,000 |
19,425 |
1.1% |
-635,000 |
-4,390 |
0.025 |
Communication Equipment |
|
|
DHI |
DR Horton Inc |
30 |
- |
$144.20 |
$2,861,000 |
104,670 |
1.07% |
-362,000 |
-2,050 |
0.032 |
Residential Construct... |
|
|
APA |
Apache Corp |
31 |
- |
$32.36 |
$2,860,000 |
45,065 |
1.07% |
476,000 |
7,740 |
0.011 |
Independent Oil & Gas |
|
|
MTCH |
Match Group, Inc. |
32 |
- |
$107.05 |
$2,807,000 |
164,125 |
1.05% |
248,000 |
20,275 |
0.06 |
N/A |
|
|
NKE |
Nike Inc B |
33 |
- |
$93.94 |
$2,750,000 |
54,108 |
1.03% |
-635,000 |
-10,185 |
0.004 |
Textile - Apparel Foo... |
|
|
SLB |
Schlumberger Ltd |
34 |
- |
$49.44 |
$2,717,000 |
32,360 |
1.01% |
123,000 |
-624 |
0.002 |
Oil & Gas Equipment &... |
|
|
MSFT |
Microsoft Corp |
35 |
- |
$399.04 |
$2,709,000 |
43,590 |
1.01% |
518,000 |
5,550 |
0.001 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
36 |
- |
$167.29 |
$2,623,000 |
41,885 |
0.98% |
25,000 |
700 |
0.003 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
37 |
- |
$473.44 |
$2,592,000 |
25,175 |
0.97% |
-519,000 |
-3,490 |
0.005 |
Application Software |
|
|
EVR |
Evercore Partners Inc. |
38 |
- |
$183.65 |
$2,530,000 |
36,830 |
0.94% |
504,000 |
-2,500 |
0.102 |
Asset Management |
|
|
TT |
Trane Technologies (Ingerso... |
39 |
New |
$299.37 |
$2,492,000 |
33,211 |
0.93% |
2,492,000 |
33,211 |
0.013 |
Diversified Machinery |
|
|
MRK |
Merck & Co Inc |
40 |
- |
$130.72 |
$2,305,000 |
39,151 |
0.86% |
-85,000 |
850 |
0.002 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
41 |
- |
$243.55 |
$2,301,000 |
22,190 |
0.86% |
-951,000 |
-11,150 |
0.002 |
Railroads |
|
|
GILD |
Gilead Sciences Inc |
42 |
- |
$65.27 |
$2,259,000 |
31,550 |
0.84% |
-297,000 |
-755 |
0.002 |
Biotechnology |
|
|
BWA |
Borgwarner Inc |
43 |
New |
$32.44 |
$2,255,000 |
57,170 |
0.84% |
2,255,000 |
57,170 |
0.023 |
Auto Parts |
|
|
BKNG |
Booking Holdings Inc |
44 |
- |
$3,502.48 |
$2,212,000 |
1,509 |
0.83% |
92,000 |
68 |
0.003 |
Internet Software & S... |
|
|
GM |
General Motors Co |
45 |
New |
$42.66 |
$2,178,000 |
62,510 |
0.81% |
2,178,000 |
62,510 |
0.004 |
Auto Manufacturers |
|
|
MTSI |
MA Com Technology Solutions... |
46 |
- |
$92.81 |
$2,012,000 |
43,485 |
0.75% |
-249,000 |
-9,925 |
0.065 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
47 |
New |
$163.30 |
$2,008,000 |
30,800 |
0.75% |
2,008,000 |
30,800 |
0.002 |
Communication Equipment |
|
|
TIF |
Tiffany & Co |
48 |
New |
$131.46 |
$1,878,000 |
24,250 |
0.7% |
1,878,000 |
24,250 |
0.019 |
Jewelry Stores |
|
|
DAL |
Delta Air Lines Inc |
49 |
- |
$46.55 |
$1,876,000 |
38,140 |
0.7% |
441,000 |
1,690 |
0.006 |
Major Airlines |
|
|
CB |
Chubb Ltd (ACE Ltd) |
50 |
- |
$245.96 |
$1,848,000 |
13,989 |
0.69% |
78,000 |
-100 |
0.003 |
Property & Casualty I... |
|
|
PXD |
Pioneer Natural Resources Co |
51 |
- |
$275.32 |
$1,822,000 |
10,120 |
0.68% |
242,000 |
1,610 |
0.004 |
Independent Oil & Gas |
|
|
CVX |
Chevron Corp |
52 |
- |
$165.28 |
$1,715,000 |
14,569 |
0.64% |
288,000 |
700 |
0.001 |
Integrated Oil & Gas |
|
|
JBHT |
JB Hunt Transport Services Inc |
53 |
- |
$163.74 |
$1,621,000 |
16,700 |
0.6% |
1,199,000 |
11,500 |
0.014 |
Trucking |
|
|
AAPL |
Apple Inc |
54 |
- |
$169.89 |
$1,595,000 |
13,768 |
0.6% |
423,000 |
3,403 |
0 |
Personal Computers |
|
|
RL |
Ralph Lauren Corporation |
55 |
New |
$166.93 |
$1,527,000 |
16,910 |
0.57% |
1,527,000 |
16,910 |
0.019 |
Textile - Apparel Clo... |
|
|
AXP |
American Express Co |
56 |
- |
$237.10 |
$1,482,000 |
20,000 |
0.55% |
220,000 |
300 |
0.002 |
Credit Services |
|
|
DD |
DuPont de Nemours Inc |
57 |
- |
$73.50 |
$1,297,000 |
17,669 |
0.48% |
556,000 |
6,600 |
0.002 |
Diversified Chemicals |
|
|
LVS |
Las Vegas Sands Corp |
58 |
- |
$45.55 |
$1,296,000 |
24,265 |
0.48% |
-1,158,000 |
-18,385 |
0.003 |
Gambling/Resorts |
|
|
PG |
Procter & Gamble Co |
59 |
- |
$162.55 |
$1,295,000 |
15,400 |
0.48% |
-95,000 |
-90 |
0 |
Cleaning Products |
|
|
TPR |
Tapestry Inc |
60 |
- |
$39.39 |
$1,283,000 |
36,625 |
0.48% |
-416,000 |
-9,860 |
0.013 |
Textile - Apparel Foo... |
|
|
TJX |
TJX Companies Inc |
61 |
- |
$96.42 |
$1,269,000 |
16,895 |
0.47% |
-794,000 |
-10,695 |
0.001 |
Discount, Variety Stores |
|
|
WY |
Weyerhaeuser Co |
62 |
- |
$31.46 |
$1,229,000 |
40,830 |
0.46% |
-46,000 |
900 |
0.007 |
Lumber,Wood Production |
|
|
KO |
Coca-Cola Co |
63 |
- |
$61.74 |
$1,223,000 |
29,510 |
0.46% |
-135,000 |
-2,580 |
0.001 |
Beverage Soft Drinks... |
|
|
FDX |
Fedex Corp |
64 |
- |
$265.52 |
$1,222,000 |
6,561 |
0.46% |
161,000 |
485 |
0.002 |
AirDelivery & Freight... |
|
|
BMY |
Bristol-Myers Squibb Co |
65 |
- |
$44.70 |
$1,218,000 |
20,850 |
0.45% |
-63,000 |
-2,910 |
0.001 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
66 |
- |
$147.39 |
$1,206,000 |
10,520 |
0.45% |
72,000 |
150 |
0.001 |
AirDelivery & Freight... |
|
|
THO |
Thor Industries Inc |
67 |
- |
$99.81 |
$1,196,000 |
11,950 |
0.45% |
-252,000 |
-5,150 |
0.022 |
Recreational Vehicles |
|
|
ROK |
Rockwell Automation Inc |
68 |
- |
$276.95 |
$1,187,000 |
8,835 |
0.44% |
106,000 |
0 |
0.006 |
Conglomerates |
|
|
AOS |
AO Smith Corp |
69 |
- |
$86.07 |
$1,186,000 |
25,050 |
0.44% |
-839,000 |
4,555 |
0.019 |
Electronic Equipment |
|
|
ADP |
Automatic Data Processing Inc |
70 |
- |
$246.34 |
$1,161,000 |
11,300 |
0.43% |
59,000 |
-1,200 |
0.002 |
Business Software & S... |
|
|
URI |
United Rentals Inc |
71 |
- |
$690.92 |
$1,114,000 |
10,550 |
0.42% |
140,000 |
-1,860 |
0.011 |
Rental & Leasing Serv... |
|
|
LRCX |
Lam Research Corp |
72 |
- |
$901.47 |
$1,089,000 |
10,300 |
0.41% |
208,000 |
1,000 |
0.005 |
Semiconductor Equipme... |
|
|
CHK |
Chesapeake Energy Corp |
73 |
New |
$91.47 |
$5,380 |
767 |
0.4% |
1,076,000 |
767 |
0.023 |
Independent Oil & Gas |
|
|
KMI |
Kinder Morgan Inc |
74 |
- |
$18.80 |
$1,058,000 |
51,100 |
0.39% |
-126,000 |
-100 |
0.002 |
Gas Utilities |
|
|
KLAC |
KLA-Tencor Corp |
75 |
- |
$672.95 |
$1,029,000 |
13,080 |
0.38% |
89,000 |
-400 |
0.008 |
Semiconductor Equipme... |
|
|
INFO |
IHS Markit Ltd |
76 |
New |
$108.61 |
$1,018,000 |
28,750 |
0.38% |
1,018,000 |
28,750 |
0.007 |
N/A |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
77 |
- |
$19.35 |
$1,009,000 |
23,715 |
0.38% |
338,000 |
5,920 |
0.014 |
N/A |
|
|
NEE |
NextEra Energy |
78 |
- |
$66.90 |
$1,009,000 |
8,450 |
0.38% |
116,000 |
1,150 |
0 |
Electric Utilities |
|
|
CAT |
Caterpillar Inc |
79 |
- |
$338.00 |
$981,000 |
10,575 |
0.37% |
11,000 |
-350 |
0.002 |
Farm & Construction M... |
|
|
UAA |
Under Armour Inc |
80 |
- |
$6.69 |
$975,000 |
33,575 |
0.36% |
-1,585,000 |
-32,600 |
0.018 |
Textile - Apparel Clo... |
|
|
KITE |
Kite Pharma, Inc. |
81 |
- |
$0.00 |
$970,000 |
21,625 |
0.36% |
127,000 |
6,530 |
0.043 |
N/A |
|
|
APO |
Apollo Global Management LLC |
82 |
New |
$111.88 |
$961,000 |
49,615 |
0.36% |
961,000 |
49,615 |
0.035 |
Diversified Investments |
|
|
VZ |
Verizon Communications Inc |
83 |
- |
$39.22 |
$929,000 |
17,400 |
0.35% |
-28,000 |
-1,005 |
0.001 |
Telecom Services - Do... |
|
|
AMBA |
Ambarella Inc |
84 |
- |
$42.30 |
$880,000 |
16,250 |
0.33% |
-861,000 |
-7,400 |
0.058 |
Semiconductor Equipme... |
|
|
EDU |
New Oriental Education & Te... |
85 |
New |
$79.64 |
$87,800 |
2,085 |
0.33% |
878,000 |
2,085 |
0.001 |
Education & Training ... |
|
|
PII |
Polaris Industries Inc |
86 |
New |
$87.39 |
$857,000 |
10,400 |
0.32% |
857,000 |
10,400 |
0.017 |
Recreational Vehicles |
|
|
EVA |
Enviva Inc |
88 |
- |
$0.54 |
$777,000 |
28,975 |
0.29% |
-422,000 |
-15,450 |
0.122 |
N/A |
|
|
MRO |
Marathon Oil Corp |
89 |
- |
$27.74 |
$730,000 |
42,150 |
0.27% |
111,000 |
3,000 |
0.006 |
Oil & Gas Refining, P... |
|
|
PFE |
Pfizer Inc |
90 |
- |
$25.26 |
$726,000 |
22,365 |
0.27% |
-775,000 |
-21,962 |
0 |
Drug Manufacturers - ... |
|
|
WLK |
Westlake Chemical Corp |
91 |
New |
$148.37 |
$690,000 |
12,330 |
0.26% |
690,000 |
12,330 |
0.018 |
Specialty Chemicals |
|
|
CL |
Colgate Palmolive Co |
92 |
- |
$89.29 |
$654,000 |
10,000 |
0.24% |
-95,000 |
-100 |
0.001 |
Personal Products |
|
|
WPC |
WP Carey & Co |
93 |
- |
$55.98 |
$632,000 |
10,700 |
0.24% |
-91,000 |
-500 |
0.007 |
Property Management |
|
|
PCAR |
Paccar Inc |
94 |
New |
$112.62 |
$618,000 |
9,668 |
0.23% |
618,000 |
9,668 |
0.003 |
Trucks & Other Vehicles |
|
|
AGN |
Allergan plc |
95 |
- |
$193.02 |
$608,000 |
2,893 |
0.23% |
390,000 |
1,945 |
0.001 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
96 |
- |
$101.02 |
$600,000 |
5,475 |
0.22% |
-162,000 |
-2,025 |
0.001 |
Conglomerates |
|
|
HON |
Honeywell International Inc |
97 |
- |
$193.02 |
$573,000 |
4,950 |
0.21% |
-109,000 |
-900 |
0.001 |
Conglomerates |
|
|
UNH |
Unitedhealth Group Inc |
98 |
- |
$493.86 |
$547,000 |
3,415 |
0.2% |
127,000 |
415 |
0 |
Health Care Plans |
|
|
TXN |
Texas Instruments Inc |
99 |
- |
$175.25 |
$535,000 |
7,335 |
0.2% |
62,000 |
600 |
0.001 |
Semiconductor- Broad... |
|
|
PHM |
PulteGroup Inc |
100 |
- |
$111.36 |
$511,000 |
27,800 |
0.19% |
-83,000 |
-1,825 |
0.007 |
Residential Construct... |
|
|
INCY |
Incyte Corp |
101 |
New |
$51.18 |
$510,000 |
5,085 |
0.19% |
510,000 |
5,085 |
0.003 |
Biotechnology |
|
