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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 |
|
VWO |
Vanguard Emerging Markets S... |
1 |
- |
$41.84 |
$572,663,000 |
13,933,396 |
12.16% |
26,335,000 |
0 |
0.1 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
2 |
- |
$95.12 |
$232,692,000 |
2,344,500 |
4.94% |
12,215,000 |
0 |
0.034 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$399.04 |
$199,093,000 |
529,447 |
4.23% |
25,700,000 |
-19,700 |
0.007 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.89 |
$163,983,000 |
851,725 |
3.48% |
14,153,000 |
-23,400 |
0.005 |
Personal Computers |
|
|
VTOL |
Bristow Group Inc |
5 |
- |
$5.16 |
$140,984,000 |
4,987,042 |
2.99% |
-6,685,000 |
-255,039 |
16.47 |
AirDelivery & Freight... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$173.67 |
$101,469,000 |
667,823 |
2.15% |
10,643,000 |
-46,668 |
0.007 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$156.00 |
$64,959,000 |
465,022 |
1.38% |
1,620,000 |
-19,000 |
0.008 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$157.95 |
$62,118,000 |
440,774 |
1.32% |
-164,000 |
-31,599 |
0.007 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$826.32 |
$50,251,000 |
101,473 |
1.07% |
5,415,000 |
-1,600 |
0.004 |
Semiconductor - Speci... |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$404.91 |
$48,925,000 |
137,176 |
1.04% |
-956,000 |
-5,220 |
0.01 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
11 |
- |
$441.38 |
$46,874,000 |
132,428 |
1% |
3,303,000 |
-12,708 |
0.006 |
Internet Service Prov... |
|
|
WFC |
Wells Fargo & Co |
12 |
- |
$59.93 |
$40,918,000 |
831,320 |
0.87% |
2,305,000 |
-113,677 |
0.02 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$724.87 |
$38,639,000 |
66,286 |
0.82% |
2,014,000 |
-1,900 |
0.007 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$493.86 |
$36,372,000 |
69,086 |
0.77% |
481,000 |
-2,100 |
0.007 |
Health Care Plans |
|
|
PFE |
Pfizer Inc |
15 |
- |
$25.26 |
$35,891,000 |
1,246,648 |
0.76% |
4,902,000 |
312,410 |
0.022 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
16 |
- |
$275.16 |
$32,750,000 |
125,793 |
0.7% |
1,792,000 |
-8,803 |
0.007 |
Business Services |
|
|
HES |
Hess Corporation |
17 |
- |
$161.45 |
$29,900,000 |
207,407 |
0.63% |
-2,858,000 |
-6,700 |
0.068 |
Oil & Gas Refining, P... |
|
|
COP |
ConocoPhillips |
18 |
- |
$130.11 |
$29,867,000 |
257,319 |
0.63% |
-1,930,000 |
-8,100 |
0.024 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$146.82 |
$28,245,000 |
180,203 |
0.6% |
2,285,000 |
13,525 |
0.007 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
20 |
- |
$37.87 |
$28,004,000 |
638,624 |
0.59% |
-1,239,000 |
-20,900 |
0.014 |
CATV Systems |
|
|
XOM |
Exxon Mobil Corp |
21 |
- |
$121.33 |
$27,814,000 |
278,194 |
0.59% |
2,264,000 |
60,895 |
0.007 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
22 |
- |
$130.72 |
$27,477,000 |
252,032 |
0.58% |
1,921,000 |
3,794 |
0.01 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
23 |
- |
$462.11 |
$26,871,000 |
63,003 |
0.57% |
992,000 |
-2,364 |
0.006 |
Business Services |
|
|
USB |
US Bancorp Delaware |
24 |
- |
$40.99 |
$26,828,000 |
619,864 |
0.57% |
4,613,000 |
-52,100 |
0.041 |
Domestic Regional Banks |
|
|
HUM |
Humana Inc |
25 |
- |
$311.41 |
$26,245,000 |
57,327 |
0.56% |
-2,230,000 |
-1,200 |
0.043 |
Health Care Plans |
|
|
C |
Citigroup Inc |
26 |
- |
$61.79 |
$26,217,000 |
509,663 |
0.56% |
4,591,000 |
-16,123 |
0.025 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
27 |
- |
$112.77 |
$25,436,000 |
281,713 |
0.54% |
1,785,000 |
-10,100 |
0.016 |
Entertainment - Diver... |
|
|
AMD |
Advanced Micro Devices Inc |
28 |
- |
$153.76 |
$25,021,000 |
169,738 |
0.53% |
6,952,000 |
-6,000 |
0.014 |
Semiconductor- Broad... |
|
|
PYPL |
Paypal Holdings, Inc. |
29 |
- |
$64.10 |
$24,433,000 |
397,869 |
0.52% |
460,000 |
-12,200 |
0.034 |
N/A |
|
|
RGA |
Reinsurance Group of Americ... |
30 |
- |
$191.06 |
$23,933,000 |
147,933 |
0.51% |
3,668,000 |
8,357 |
0.218 |
Life & Health Insurance |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$193.37 |
$23,728,000 |
139,495 |
0.5% |
-90,000 |
-24,746 |
0.005 |
Domestic Money Center... |
|
|
CNC |
Centene Corp |
32 |
- |
$75.68 |
$23,680,000 |
319,097 |
0.5% |
984,000 |
-10,400 |
0.055 |
Health Care Plans |
|
|
BK |
Bank of New York Mellon Corp |
33 |
- |
$57.18 |
$22,952,000 |
440,956 |
0.49% |
2,520,000 |
-38,100 |
0.05 |
Domestic Money Center... |
|
|
MDT |
Medtronic Plc |
34 |
- |
$79.25 |
$22,568,000 |
273,946 |
0.48% |
326,000 |
-9,900 |
0.02 |
Medical Appliances & ... |
|
|
AMAT |
Applied Materials Inc |
35 |
- |
$197.50 |
$21,774,000 |
134,350 |
0.46% |
1,498,000 |
-12,100 |
0.015 |
Semiconductor Equipme... |
|
|
PLD |
ProLogis Inc |
36 |
- |
$103.35 |
$21,746,000 |
163,133 |
0.46% |
4,170,000 |
6,500 |
0.018 |
REIT - Industrial |
|
|
MRNA |
Moderna, Inc. |
37 |
- |
$0.00 |
$21,040,000 |
211,563 |
0.45% |
3,813,000 |
44,779 |
0.053 |
N/A |
|
|
EOG |
EOG Resources Inc |
38 |
- |
$135.36 |
$20,383,000 |
168,523 |
0.43% |
-1,443,000 |
-3,657 |
0.029 |
Independent Oil & Gas |
|
|
TPR |
Tapestry Inc |
39 |
- |
$39.39 |
$19,803,000 |
537,973 |
0.42% |
4,135,000 |
-6,987 |
0.194 |
Textile - Apparel Foo... |
|
|
OXY |
Occidental Petroleum Corp |
40 |
- |
$67.88 |
$19,689,000 |
329,751 |
0.42% |
-2,386,000 |
-10,500 |
0.035 |
Independent Oil & Gas |
|
|
EW |
Edwards Lifesciences Corp |
41 |
- |
$29.36 |
$19,642,000 |
257,600 |
0.42% |
4,144,000 |
33,896 |
0.041 |
Medical Appliances & ... |
|
|
BBT |
Truist Financial Corp |
42 |
- |
$35.64 |
$19,553,000 |
529,605 |
0.42% |
3,786,000 |
-21,500 |
0.039 |
Domestic Regional Banks |
|
|
TGT |
Target Corp |
43 |
- |
$164.44 |
$19,319,000 |
135,651 |
0.41% |
4,990,000 |
6,060 |
0.027 |
Discount, Variety Stores |
|
|
DG |
Dollar General Corp |
44 |
- |
$142.65 |
$18,891,000 |
138,954 |
0.4% |
6,216,000 |
19,148 |
0.006 |
Discount, Variety Stores |
|
|
ALK |
Alaska Air Group Inc |
45 |
- |
$44.55 |
$18,873,000 |
483,057 |
0.4% |
624,000 |
-9,103 |
0.391 |
Regional Airlines |
|
|
TXN |
Texas Instruments Inc |
46 |
- |
$175.25 |
$18,657,000 |
109,451 |
0.4% |
3,495,000 |
14,101 |
0.012 |
Semiconductor- Broad... |
|
|
CVS |
CVS/Caremark Corp |
47 |
- |
$67.33 |
$18,613,000 |
235,726 |
0.4% |
2,778,000 |
8,933 |
0.018 |
Drug Stores |
|
|
GILD |
Gilead Sciences Inc |
48 |
- |
$65.27 |
$18,018,000 |
222,411 |
0.38% |
1,877,000 |
7,025 |
0.018 |
Biotechnology |
|
|
COOP |
Mr. Cooper Group Inc |
49 |
- |
$78.76 |
$17,790,000 |
273,189 |
0.38% |
2,517,000 |
-11,965 |
0.297 |
Savings & Loans |
|
|
WMT |
Wal-Mart Stores Inc |
50 |
- |
$60.21 |
$17,370,000 |
110,178 |
0.37% |
-1,927,000 |
-10,483 |
0.004 |
Discount, Variety Stores |
|
|
MU |
Micron Technology Inc |
51 |
- |
$111.58 |
$17,255,000 |
202,195 |
0.37% |
511,000 |
-43,925 |
0.018 |
Semiconductor - Memor... |
|
|
SLB |
Schlumberger Ltd |
52 |
- |
$49.44 |
$16,873,000 |
324,229 |
0.36% |
-2,531,000 |
-8,600 |
0.023 |
Oil & Gas Equipment &... |
|
|
LYB |
LyondellBasell Industries N.V. |
53 |
- |
$99.68 |
$16,656,000 |
175,176 |
0.35% |
-340,000 |
-4,300 |
0.052 |
Specialty Chemicals |
|
|
PXD |
Pioneer Natural Resources Co |
54 |
- |
$275.32 |
$16,625,000 |
73,929 |
0.35% |
3,867,000 |
18,351 |
0.03 |
Independent Oil & Gas |
|
|
STT |
State Street Corp |
55 |
- |
$73.29 |
$16,435,000 |
212,176 |
0.35% |
547,000 |
-25,100 |
0.06 |
Asset Management |
|
|
EWBC |
East West Bancorp Inc |
56 |
- |
$76.36 |
$16,051,000 |
223,092 |
0.34% |
4,292,000 |
0 |
0.158 |
Domestic Regional Banks |
|
|
INTC |
Intel Corp |
57 |
- |
$35.11 |
$15,997,000 |
318,348 |
0.34% |
4,353,000 |
-9,200 |
0.008 |
Semiconductor- Broad... |
|
|
CPRI |
Capri Holdings Limited |
58 |
- |
$0.00 |
$15,970,000 |
317,873 |
0.34% |
-1,117,000 |
-6,921 |
0.211 |
Apparel Stores |
|
|
FIS |
Fidelity National Information |
59 |
- |
$70.47 |
$15,828,000 |
263,499 |
0.34% |
1,137,000 |
-2,300 |
0.042 |
Business Services |
|
|
RNR |
RenaissanceRe Holdings |
60 |
- |
$219.60 |
$15,406,000 |
78,603 |
0.33% |
-151,000 |
0 |
0.155 |
Property & Casualty I... |
|
|
WDC |
Western Digital Corp |
61 |
- |
$69.44 |
$15,399,000 |
294,039 |
0.33% |
1,544,000 |
-9,600 |
0.097 |
Data Storage Devices |
|
|
FANG |
Diamondback Energy, Inc. |
62 |
- |
$207.10 |
$15,337,000 |
98,895 |
0.33% |
724,000 |
4,546 |
0.055 |
Independent Oil & Gas |
|
|
FHN |
First Horizon National Corp... |
63 |
- |
$14.80 |
$15,175,000 |
1,071,687 |
0.32% |
3,822,000 |
41,501 |
0.193 |
Domestic Regional Banks |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
64 |
- |
$397.70 |
$15,141,000 |
37,212 |
0.32% |
1,714,000 |
-1,400 |
0.014 |
Drug Manufacturers - ... |
|
|
SHEL |
Shell plc |
65 |
- |
$73.27 |
$15,112,000 |
229,673 |
0.32% |
-376,000 |
-10,900 |
0.011 |
Integrated Oil & Gas |
|
|
HAL |
Halliburton Co |
66 |
- |
$38.72 |
$15,045,000 |
416,175 |
0.32% |
-2,308,000 |
-12,300 |
0.047 |
Oil & Gas Equipment &... |
|
|
DAL |
Delta Air Lines Inc |
67 |
- |
$46.55 |
$14,532,000 |
361,213 |
0.31% |
694,000 |
-12,800 |
0.057 |
Major Airlines |
|
|
GD |
General Dynamics Corp |
68 |
- |
$284.90 |
$14,388,000 |
55,410 |
0.31% |
1,128,000 |
-4,600 |
0.019 |
Aerospace/Defense - M... |
|
|
SWK |
Stanley Black & Decker Inc |
69 |
- |
$88.83 |
$14,110,000 |
143,829 |
0.3% |
1,679,000 |
-4,900 |
0.09 |
Small Tools & Accesso... |
|
|
BAX |
Baxter International Inc |
70 |
- |
$40.93 |
$14,099,000 |
364,699 |
0.3% |
1,779,000 |
38,264 |
0.071 |
Medical Instruments &... |
|
|
LRCX |
Lam Research Corp |
71 |
- |
$901.47 |
$13,602,000 |
17,366 |
0.29% |
185,000 |
-4,040 |
0.012 |
Semiconductor Equipme... |
|
|
PM |
Philip Morris International... |
72 |
- |
$96.09 |
$13,481,000 |
143,291 |
0.29% |
-192,000 |
-4,400 |
0.009 |
Cigarettes & Other To... |
|
|
CVX |
Chevron Corp |
73 |
- |
$165.28 |
$13,467,000 |
90,286 |
0.29% |
3,605,000 |
31,800 |
0.005 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
74 |
- |
$170.18 |
$13,419,000 |
54,004 |
0.28% |
-94,000 |
0 |
0.002 |
Auto Manufacturers |
|
|
PVH |
Pvh Corp |
75 |
- |
$110.79 |
$13,373,000 |
109,504 |
0.28% |
2,868,000 |
-27,800 |
0.153 |
Textile - Apparel Clo... |
|
|
CHTR |
Charter Communications Inc |
76 |
- |
$259.10 |
$13,269,000 |
34,138 |
0.28% |
-2,207,000 |
-1,050 |
0.017 |
CATV Systems |
|
|
DUK |
Duke Energy Corp |
77 |
- |
$99.03 |
$13,247,000 |
136,512 |
0.28% |
722,000 |
-5,400 |
0.019 |
Electric Utilities |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
78 |
- |
$17.60 |
$13,214,000 |
506,107 |
0.28% |
4,018,000 |
92,637 |
0.058 |
N/A |
|
|
GPN |
Global Payments Inc |
79 |
- |
$127.47 |
$12,571,000 |
98,985 |
0.27% |
367,000 |
-6,782 |
0.033 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
80 |
- |
$39.22 |
$12,562,000 |
333,208 |
0.27% |
3,590,000 |
56,384 |
0.008 |
Telecom Services - Do... |
|
|
LUV |
Southwest Airlines Co |
81 |
- |
$27.26 |
$12,525,000 |
433,693 |
0.27% |
547,000 |
-8,777 |
0.073 |
Regional Airlines |
|
|
MDLZ |
Mondelez International Inc |
82 |
- |
$70.80 |
$12,461,000 |
172,047 |
0.26% |
202,000 |
-4,600 |
0.012 |
Food - Major Diversified |
|
|
TEL |
Te Connectivity Ltd |
83 |
- |
$144.94 |
$12,456,000 |
88,656 |
0.26% |
1,072,000 |
-3,500 |
0.027 |
Diversified Electronics |
|
|
AVGO |
Broadcom Limited |
84 |
- |
$1,294.42 |
$12,404,000 |
11,112 |
0.26% |
3,050,000 |
-150 |
0.003 |
Semiconductor- Broad... |
|
|
FDX |
Fedex Corp |
85 |
- |
$265.52 |
$12,262,000 |
48,472 |
0.26% |
-977,000 |
-1,500 |
0.019 |
AirDelivery & Freight... |
|
|
HRB |
H&R Block Inc |
86 |
- |
$46.64 |
$12,112,000 |
250,402 |
0.26% |
1,330,000 |
0 |
0.13 |
Personal Services |
|
|
ANTM |
Anthem Inc |
87 |
- |
$539.68 |
$12,013,000 |
25,475 |
0.26% |
572,000 |
-800 |
0.01 |
N/A |
|
|
RTX |
RTX Corp |
88 |
- |
$101.02 |
$11,988,000 |
142,471 |
0.25% |
1,425,000 |
-4,300 |
0.01 |
Conglomerates |
|
|
MTB |
M&T Bank Corp |
89 |
- |
$146.90 |
$11,729,000 |
85,563 |
0.25% |
-51,000 |
-7,600 |
0.049 |
Domestic Regional Banks |
|
|
PNC |
PNC Financial Services Grou... |
90 |
- |
$156.30 |
$11,562,000 |
74,669 |
0.25% |
1,818,000 |
-4,700 |
0.018 |
Domestic Money Center... |
|
|
AN |
AutoNation Inc |
91 |
- |
$160.38 |
$11,456,000 |
76,279 |
0.24% |
1,745,000 |
12,140 |
0.087 |
Auto Dealerships |
|
|
VICI |
Vici Properties Inc. |
92 |
- |
$28.55 |
$11,330,000 |
355,383 |
0.24% |
988,000 |
0 |
0.035 |
N/A |
|
|
AMGN |
Amgen Inc |
93 |
- |
$269.38 |
$11,087,000 |
38,494 |
0.24% |
-780,000 |
-5,661 |
0.007 |
Biotechnology |
|
|
UNP |
Union Pacific Corp |
94 |
- |
$243.55 |
$11,077,000 |
45,099 |
0.24% |
1,649,000 |
-1,200 |
0.007 |
Railroads |
|
|
CSCO |
Cisco Systems Inc |
95 |
- |
$48.10 |
$11,011,000 |
217,959 |
0.23% |
7,999,000 |
161,933 |
0.005 |
Networking & Communic... |
|
|
ABG |
Asbury Automotive Group Inc |
96 |
- |
$217.12 |
$10,992,000 |
48,858 |
0.23% |
4,222,000 |
19,432 |
0.195 |
Auto Dealerships |
|
|
AIG |
American International Grou... |
97 |
- |
$74.63 |
$10,953,000 |
161,675 |
0.23% |
756,000 |
-6,600 |
0.019 |
Property & Casualty I... |
|
|
GPI |
Group 1 Automotive Inc |
98 |
- |
$300.46 |
$10,909,000 |
35,799 |
0.23% |
1,397,000 |
400 |
0.196 |
Auto Dealerships |
|
|
INCY |
Incyte Corp |
99 |
- |
$51.18 |
$10,790,000 |
171,836 |
0.23% |
563,000 |
-5,200 |
0.078 |
Biotechnology |
|
|
KVUE |
Kenvue Inc. |
100 |
- |
$19.02 |
$10,695,000 |
496,749 |
0.23% |
638,000 |
-4,100 |
0.026 |
N/A |
|
