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SIOUX FALLS |
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SD |
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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 |
|
VWO |
Vanguard Emerging Markets S... |
1 |
- |
$43.55 |
$572,155,000 |
13,697,748 |
11.89% |
-508,000 |
-235,648 |
0.098 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
2 |
- |
$96.26 |
$229,620,000 |
2,344,500 |
4.77% |
-3,072,000 |
0 |
0.034 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$413.54 |
$222,814,000 |
529,602 |
4.63% |
23,721,000 |
155 |
0.007 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$181.71 |
$145,620,000 |
849,194 |
3.02% |
-18,363,000 |
-2,531 |
0.005 |
Personal Computers |
|
|
VTOL |
Bristow Group Inc |
5 |
- |
$5.16 |
$125,031,000 |
4,596,724 |
2.6% |
-15,953,000 |
-390,318 |
15.181 |
AirDelivery & Freight... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$188.70 |
$117,610,000 |
652,013 |
2.44% |
16,141,000 |
-15,810 |
0.006 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$921.40 |
$91,002,000 |
100,715 |
1.89% |
40,751,000 |
-758 |
0.004 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$168.10 |
$70,518,000 |
467,222 |
1.46% |
5,559,000 |
2,200 |
0.008 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$169.83 |
$67,112,000 |
440,774 |
1.39% |
4,994,000 |
0 |
0.007 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$465.68 |
$64,304,000 |
132,428 |
1.34% |
17,430,000 |
0 |
0.006 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$404.92 |
$55,541,000 |
132,076 |
1.15% |
6,616,000 |
-5,100 |
0.009 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$766.68 |
$51,568,000 |
66,286 |
1.07% |
12,929,000 |
0 |
0.007 |
Drug Manufacturers - ... |
|
|
HES |
Hess Corporation |
13 |
- |
$159.40 |
$39,654,000 |
259,788 |
0.82% |
9,754,000 |
52,381 |
0.085 |
Oil & Gas Refining, P... |
|
|
PFE |
Pfizer Inc |
14 |
- |
$28.16 |
$35,666,000 |
1,285,254 |
0.74% |
-225,000 |
38,606 |
0.023 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
15 |
- |
$123.55 |
$35,121,000 |
275,936 |
0.73% |
5,254,000 |
18,617 |
0.026 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$116.75 |
$34,823,000 |
299,578 |
0.72% |
7,009,000 |
21,384 |
0.007 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
17 |
- |
$116.47 |
$34,238,000 |
279,813 |
0.71% |
8,802,000 |
-1,900 |
0.016 |
Entertainment - Diver... |
|
|
UNH |
Unitedhealth Group Inc |
18 |
- |
$494.38 |
$34,177,000 |
69,086 |
0.71% |
-2,195,000 |
0 |
0.007 |
Health Care Plans |
|
|
V |
Visa Inc |
19 |
- |
$272.67 |
$33,013,000 |
118,293 |
0.69% |
263,000 |
-7,500 |
0.007 |
Business Services |
|
|
C |
Citigroup Inc |
20 |
- |
$62.81 |
$31,871,000 |
503,963 |
0.66% |
5,654,000 |
-5,700 |
0.024 |
Domestic Money Center... |
|
|
WFC |
Wells Fargo & Co |
21 |
- |
$60.19 |
$31,750,000 |
547,788 |
0.66% |
-9,168,000 |
-283,532 |
0.013 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
22 |
- |
$131.20 |
$30,775,000 |
233,232 |
0.64% |
3,298,000 |
-18,800 |
0.009 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
23 |
- |
$449.37 |
$29,233,000 |
60,703 |
0.61% |
2,362,000 |
-2,300 |
0.006 |
Business Services |
|
|
HUM |
Humana Inc |
24 |
- |
$319.23 |
$28,576,000 |
82,418 |
0.59% |
2,331,000 |
25,091 |
0.062 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$148.58 |
$28,506,000 |
180,203 |
0.59% |
261,000 |
0 |
0.007 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
26 |
- |
$38.49 |
$28,127,000 |
648,824 |
0.58% |
123,000 |
10,200 |
0.014 |
CATV Systems |
|
|
RGA |
Reinsurance Group of Americ... |
27 |
- |
$200.92 |
$27,780,000 |
144,029 |
0.58% |
3,847,000 |
-3,904 |
0.193 |
Life & Health Insurance |
|
|
USB |
US Bancorp Delaware |
28 |
- |
$41.82 |
$27,708,000 |
619,864 |
0.58% |
880,000 |
0 |
0.041 |
Domestic Regional Banks |
|
|
AMAT |
Applied Materials Inc |
29 |
- |
$208.86 |
$27,707,000 |
134,350 |
0.58% |
5,933,000 |
0 |
0.015 |
Semiconductor Equipme... |
|
|
AMD |
Advanced Micro Devices Inc |
30 |
- |
$155.78 |
$27,173,000 |
150,554 |
0.56% |
2,152,000 |
-19,184 |
0.013 |
Semiconductor- Broad... |
|
|
PYPL |
Paypal Holdings, Inc. |
31 |
- |
$65.61 |
$26,653,000 |
397,869 |
0.55% |
2,220,000 |
0 |
0.034 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
32 |
- |
$29.12 |
$24,616,000 |
257,600 |
0.51% |
4,974,000 |
0 |
0.041 |
Medical Appliances & ... |
|
|
TPR |
Tapestry Inc |
33 |
- |
$39.48 |
$24,470,000 |
515,373 |
0.51% |
4,667,000 |
-22,600 |
0.186 |
Textile - Apparel Foo... |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$192.00 |
$24,456,000 |
122,095 |
0.51% |
728,000 |
-17,400 |
0.004 |
Domestic Money Center... |
|
|
MDT |
Medtronic Plc |
35 |
- |
$81.76 |
$23,874,000 |
273,946 |
0.5% |
1,306,000 |
0 |
0.02 |
Medical Appliances & ... |
|
|
CNC |
Centene Corp |
36 |
- |
$75.14 |
$23,701,000 |
301,997 |
0.49% |
21,000 |
-17,100 |
0.052 |
Health Care Plans |
|
|
BK |
Bank of New York Mellon Corp |
37 |
- |
$57.48 |
$23,624,000 |
409,993 |
0.49% |
672,000 |
-30,963 |
0.046 |
Domestic Money Center... |
|
|
ALK |
Alaska Air Group Inc |
38 |
- |
$43.85 |
$23,458,000 |
545,654 |
0.49% |
4,585,000 |
62,597 |
0.441 |
Regional Airlines |
|
|
MU |
Micron Technology Inc |
39 |
- |
$120.13 |
$23,265,000 |
197,345 |
0.48% |
6,010,000 |
-4,850 |
0.018 |
Semiconductor - Memor... |
|
|
MRNA |
Moderna, Inc. |
40 |
- |
$0.00 |
$22,715,000 |
213,163 |
0.47% |
1,675,000 |
1,600 |
0.054 |
N/A |
|
|
TGT |
Target Corp |
41 |
- |
$158.35 |
$22,426,000 |
126,551 |
0.47% |
3,107,000 |
-9,100 |
0.025 |
Discount, Variety Stores |
|
|
EOG |
EOG Resources Inc |
42 |
- |
$130.48 |
$21,544,000 |
168,523 |
0.45% |
1,161,000 |
0 |
0.029 |
Independent Oil & Gas |
|
|
BBT |
Truist Financial Corp |
43 |
- |
$35.64 |
$21,529,000 |
552,305 |
0.45% |
1,976,000 |
22,700 |
0.041 |
Domestic Regional Banks |
|
|
OXY |
Occidental Petroleum Corp |
44 |
- |
$65.02 |
$21,431,000 |
329,751 |
0.45% |
1,742,000 |
0 |
0.035 |
Independent Oil & Gas |
|
|
DG |
Dollar General Corp |
45 |
- |
$136.14 |
$21,248,000 |
136,154 |
0.44% |
2,357,000 |
-2,800 |
0.005 |
Discount, Variety Stores |
|
|
TXN |
Texas Instruments Inc |
46 |
- |
$181.67 |
$20,470,000 |
117,501 |
0.43% |
1,813,000 |
8,050 |
0.013 |
Semiconductor- Broad... |
|
|
PXD |
Pioneer Natural Resources Co |
47 |
- |
$275.32 |
$19,984,000 |
76,130 |
0.42% |
3,359,000 |
2,201 |
0.031 |
Independent Oil & Gas |
|
|
WDC |
Western Digital Corp |
48 |
- |
$72.60 |
$19,779,000 |
289,839 |
0.41% |
4,380,000 |
-4,200 |
0.095 |
Data Storage Devices |
|
|
FANG |
Diamondback Energy, Inc. |
49 |
- |
$204.19 |
$19,598,000 |
98,895 |
0.41% |
4,261,000 |
0 |
0.055 |
Independent Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
50 |
- |
$60.24 |
$19,521,000 |
324,434 |
0.41% |
2,151,000 |
214,256 |
0.011 |
Discount, Variety Stores |
|
|
RNR |
RenaissanceRe Holdings |
51 |
- |
$222.98 |
$19,469,000 |
82,835 |
0.4% |
4,063,000 |
4,232 |
0.154 |
Property & Casualty I... |
|
|
FIS |
Fidelity National Information |
52 |
- |
$70.45 |
$19,465,000 |
262,399 |
0.4% |
3,637,000 |
-1,100 |
0.042 |
Business Services |
|
|
CVS |
CVS/Caremark Corp |
53 |
- |
$55.97 |
$18,802,000 |
235,726 |
0.39% |
189,000 |
0 |
0.018 |
Drug Stores |
|
|
COOP |
Mr. Cooper Group Inc |
54 |
- |
$81.25 |
$18,385,000 |
235,850 |
0.38% |
595,000 |
-37,339 |
0.256 |
Savings & Loans |
|
|
CSCO |
Cisco Systems Inc |
55 |
- |
$47.11 |
$18,148,000 |
363,615 |
0.38% |
7,137,000 |
145,656 |
0.009 |
Networking & Communic... |
|
|
LYB |
LyondellBasell Industries N.V. |
56 |
- |
$99.74 |
$17,917,000 |
175,176 |
0.37% |
1,261,000 |
0 |
0.052 |
Specialty Chemicals |
|
|
DAL |
Delta Air Lines Inc |
57 |
- |
$46.55 |
$17,535,000 |
366,313 |
0.36% |
3,003,000 |
5,100 |
0.057 |
Major Airlines |
|
|
SLB |
Schlumberger Ltd |
58 |
- |
$47.96 |
$16,724,000 |
305,129 |
0.35% |
-149,000 |
-19,100 |
0.022 |
Oil & Gas Equipment &... |
|
|
FDX |
Fedex Corp |
59 |
- |
$260.29 |
$16,623,000 |
57,372 |
0.35% |
4,361,000 |
8,900 |
0.022 |
AirDelivery & Freight... |
|
|
LRCX |
Lam Research Corp |
60 |
- |
$924.54 |
$16,484,000 |
16,966 |
0.34% |
2,882,000 |
-400 |
0.012 |
Semiconductor Equipme... |
|
|
HAL |
Halliburton Co |
61 |
- |
$36.92 |
$16,406,000 |
416,175 |
0.34% |
1,361,000 |
0 |
0.047 |
Oil & Gas Equipment &... |
|
|
STT |
State Street Corp |
62 |
- |
$75.11 |
$16,405,000 |
212,176 |
0.34% |
-30,000 |
0 |
0.06 |
Asset Management |
|
|
REX |
REX American Resources Corp... |
63 |
- |
$57.59 |
$16,313,000 |
277,863 |
0.34% |
8,639,000 |
115,632 |
1.575 |
Electronics Stores |
|
|
GILD |
Gilead Sciences Inc |
64 |
- |
$65.54 |
$16,292,000 |
222,411 |
0.34% |
-1,726,000 |
0 |
0.018 |
Biotechnology |
|
|
CPRI |
Capri Holdings Limited |
65 |
- |
$0.00 |
$16,122,000 |
355,886 |
0.33% |
152,000 |
38,013 |
0.237 |
Apparel Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
66 |
- |
$43.90 |
$15,960,000 |
294,301 |
0.33% |
7,115,000 |
121,926 |
0.013 |
Drug Manufacturers - ... |
|
|
BAX |
Baxter International Inc |
67 |
- |
$40.93 |
$15,587,000 |
364,699 |
0.32% |
1,488,000 |
0 |
0.071 |
Medical Instruments &... |
|
|
SHEL |
Shell plc |
68 |
- |
$72.78 |
$15,397,000 |
229,673 |
0.32% |
285,000 |
0 |
0.011 |
Integrated Oil & Gas |
|
|
GD |
General Dynamics Corp |
69 |
- |
$291.38 |
$14,932,000 |
52,860 |
0.31% |
544,000 |
-2,550 |
0.018 |
Aerospace/Defense - M... |
|
|
AVGO |
Broadcom Limited |
70 |
- |
$1,310.31 |
$14,728,000 |
11,112 |
0.31% |
2,324,000 |
0 |
0.003 |
Semiconductor- Broad... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
71 |
- |
$402.50 |
$14,552,000 |
34,812 |
0.3% |
-589,000 |
-2,400 |
0.013 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
72 |
- |
$39.33 |
$14,242,000 |
339,408 |
0.3% |
1,680,000 |
6,200 |
0.008 |
Telecom Services - Do... |
|
|
FSLR |
First Solar, Inc. |
73 |
- |
$193.81 |
$14,239,000 |
84,354 |
0.3% |
3,800,000 |
23,758 |
0.08 |
Semiconductor - Speci... |
|
|
DE |
Deere & Co |
74 |
- |
$401.84 |
$14,162,000 |
34,479 |
0.29% |
10,512,000 |
25,352 |
0.011 |
Farm & Construction M... |
|
|
SWK |
Stanley Black & Decker Inc |
75 |
- |
$87.01 |
$14,085,000 |
143,829 |
0.29% |
-25,000 |
0 |
0.09 |
Small Tools & Accesso... |
|
|
INTC |
Intel Corp |
76 |
- |
$30.97 |
$14,061,000 |
318,348 |
0.29% |
-1,936,000 |
0 |
0.008 |
Semiconductor- Broad... |
|
|
EWBC |
East West Bancorp Inc |
77 |
- |
$77.49 |
$14,059,000 |
177,717 |
0.29% |
-1,992,000 |
-45,375 |
0.126 |
Domestic Regional Banks |
|
|
RTX |
RTX Corp |
78 |
- |
$101.02 |
$13,895,000 |
142,471 |
0.29% |
1,907,000 |
0 |
0.01 |
Conglomerates |
|
|
ACGL |
Arch Capital Group Ltd |
79 |
New |
$97.14 |
$13,366,000 |
144,589 |
0.28% |
13,366,000 |
144,589 |
0.036 |
Property & Casualty I... |
|
|
GPN |
Global Payments Inc |
80 |
- |
$127.47 |
$13,230,000 |
98,985 |
0.27% |
659,000 |
0 |
0.033 |
Business Services |
|
|
ANTM |
Anthem Inc |
81 |
- |
$529.93 |
$13,210,000 |
25,475 |
0.27% |
1,197,000 |
0 |
0.01 |
N/A |
|
|
DUK |
Duke Energy Corp |
82 |
- |
$100.42 |
$13,202,000 |
136,512 |
0.27% |
-45,000 |
0 |
0.019 |
Electric Utilities |
|
|
PM |
Philip Morris International... |
83 |
- |
$97.45 |
$13,128,000 |
143,291 |
0.27% |
-353,000 |
0 |
0.009 |
Cigarettes & Other To... |
|
|
WHR |
Whirlpool Corp |
84 |
- |
$104.67 |
$13,089,000 |
109,411 |
0.27% |
2,864,000 |
25,443 |
0.175 |
Appliances |
|
|
CHTR |
Charter Communications Inc |
85 |
- |
$271.47 |
$12,886,000 |
44,338 |
0.27% |
-383,000 |
10,200 |
0.022 |
CATV Systems |
|
|
TEL |
Te Connectivity Ltd |
86 |
- |
$144.94 |
$12,876,000 |
88,656 |
0.27% |
420,000 |
0 |
0.027 |
Diversified Electronics |
|
|
FHN |
First Horizon National Corp... |
87 |
- |
$15.70 |
$12,776,000 |
829,626 |
0.27% |
-2,399,000 |
-242,061 |
0.15 |
Domestic Regional Banks |
|
|
AIG |
American International Grou... |
88 |
- |
$79.97 |
$12,638,000 |
161,675 |
0.26% |
1,685,000 |
0 |
0.019 |
Property & Casualty I... |
|
|
MHK |
Mohawk Industries Inc |
89 |
- |
$118.04 |
$12,635,000 |
96,530 |
0.26% |
2,644,000 |
0 |
0.136 |
Textile Manufacturing |
|
|
AN |
AutoNation Inc |
90 |
- |
$166.44 |
$12,597,000 |
76,079 |
0.26% |
1,141,000 |
-200 |
0.087 |
Auto Dealerships |
|
|
RE |
Everest Re Group Ltd |
91 |
New |
$379.00 |
$12,479,000 |
31,394 |
0.26% |
12,479,000 |
31,394 |
0.035 |
Life & Health Insurance |
|
|
MTB |
M&T Bank Corp |
92 |
- |
$149.24 |
$12,444,000 |
85,563 |
0.26% |
715,000 |
0 |
0.049 |
Domestic Regional Banks |
|
|
PNC |
PNC Financial Services Grou... |
93 |
- |
$156.43 |
$12,067,000 |
74,669 |
0.25% |
505,000 |
0 |
0.018 |
Domestic Money Center... |
|
|
MDLZ |
Mondelez International Inc |
94 |
- |
$69.93 |
$11,777,000 |
168,247 |
0.24% |
-684,000 |
-3,800 |
0.012 |
Food - Major Diversified |
|
|
UNM |
Unum Group |
95 |
- |
$52.18 |
$11,718,000 |
218,382 |
0.24% |
3,732,000 |
41,786 |
0.107 |
Life & Health Insurance |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
96 |
- |
$17.26 |
$11,474,000 |
529,007 |
0.24% |
-1,740,000 |
22,900 |
0.061 |
N/A |
|
|
BAC |
Bank of America Corp |
97 |
- |
$37.69 |
$11,472,000 |
302,521 |
0.24% |
1,286,000 |
0 |
0.003 |
Domestic Money Center... |
|
|
KVUE |
Kenvue Inc. |
98 |
- |
$19.08 |
$11,375,000 |
530,049 |
0.24% |
680,000 |
33,300 |
0.028 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
99 |
- |
$249.65 |
$11,333,000 |
44,465 |
0.24% |
822,000 |
0 |
0.018 |
Railroads |
|
|
ABG |
Asbury Automotive Group Inc |
100 |
- |
$221.60 |
$11,190,000 |
47,458 |
0.23% |
198,000 |
-1,400 |
0.189 |
Auto Dealerships |
|
