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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$37,333,000 |
99,280 |
4.4% |
18,273,000 |
38,917 |
0.001 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
2 |
- |
$193.49 |
$19,355,000 |
113,786 |
2.28% |
12,416,000 |
65,934 |
0.004 |
Domestic Money Center... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
3 |
- |
$138.30 |
$16,987,000 |
163,332 |
2% |
8,737,000 |
68,401 |
0.003 |
Semiconductor - Integ... |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$15,752,000 |
81,816 |
1.86% |
15,119,000 |
78,120 |
0 |
Personal Computers |
|
|
MRK |
Merck & Co Inc |
5 |
- |
$131.20 |
$15,702,000 |
144,028 |
1.85% |
6,863,000 |
58,170 |
0.006 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
6 |
- |
$175.58 |
$13,788,000 |
81,182 |
1.62% |
6,776,000 |
39,798 |
0.006 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
7 |
- |
$146.14 |
$13,417,000 |
85,601 |
1.58% |
7,167,000 |
45,470 |
0.003 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
8 |
- |
$147.59 |
$10,709,000 |
68,108 |
1.26% |
4,835,000 |
30,422 |
0.01 |
AirDelivery & Freight... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$171.95 |
$10,670,000 |
76,386 |
1.26% |
3,616,000 |
22,484 |
0.001 |
Search Engines & Info... |
|
|
ORCL |
Oracle Corp |
10 |
- |
$117.21 |
$10,056,000 |
95,381 |
1.18% |
6,551,000 |
62,286 |
0.003 |
Application Software |
|
|
MET |
MetLife Inc |
11 |
- |
$70.42 |
$9,829,000 |
148,625 |
1.16% |
6,217,000 |
91,213 |
0.017 |
Life & Health Insurance |
|
|
V |
Visa Inc |
12 |
- |
$274.52 |
$9,637,000 |
37,014 |
1.14% |
6,605,000 |
23,833 |
0.002 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
13 |
- |
$47.86 |
$9,621,000 |
190,438 |
1.13% |
6,237,000 |
127,500 |
0.005 |
Networking & Communic... |
|
|
DE |
Deere & Co |
14 |
- |
$393.33 |
$9,433,000 |
23,589 |
1.11% |
4,704,000 |
11,058 |
0.008 |
Farm & Construction M... |
|
|
MDLZ |
Mondelez International Inc |
15 |
- |
$70.61 |
$9,208,000 |
127,133 |
1.08% |
4,396,000 |
57,791 |
0.009 |
Food - Major Diversified |
|
|
AXP |
American Express Co |
16 |
- |
$235.64 |
$9,127,000 |
48,720 |
1.08% |
6,775,000 |
32,952 |
0.006 |
Credit Services |
|
|
WM |
Waste Management Inc |
17 |
- |
$210.10 |
$9,119,000 |
50,915 |
1.07% |
2,265,000 |
5,954 |
0.012 |
Waste Management |
|
|
ACN |
Accenture Plc |
18 |
New |
$308.01 |
$8,969,000 |
25,560 |
1.06% |
8,969,000 |
25,560 |
0.004 |
Management Services |
|
|
S |
Sentinelone, Inc. |
19 |
- |
$21.56 |
$8,502,000 |
309,853 |
1% |
1,352,000 |
-114,201 |
0.157 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
20 |
- |
$495.35 |
$8,078,000 |
15,344 |
0.95% |
7,805,000 |
14,802 |
0.002 |
Health Care Plans |
|
|
LOW |
Lowes Companies Inc |
21 |
New |
$229.87 |
$7,917,000 |
35,574 |
0.93% |
7,917,000 |
35,574 |
0.005 |
Home Improvement Stores |
|
|
PPG |
PPG Industries Inc |
22 |
- |
$130.16 |
$7,776,000 |
51,995 |
0.92% |
6,200,000 |
39,856 |
0.022 |
Conglomerates |
|
|
OKTA |
Okta, Inc. |
23 |
- |
$92.29 |
$7,555,000 |
83,449 |
0.89% |
1,263,000 |
6,254 |
0.055 |
N/A |
|
|
HON |
Honeywell International Inc |
24 |
New |
$193.45 |
$7,044,000 |
33,591 |
0.83% |
7,044,000 |
33,591 |
0.005 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
25 |
New |
$273.09 |
$7,027,000 |
23,700 |
0.83% |
7,027,000 |
23,700 |
0.003 |
Restaurants |
|
|
FTNT |
Fortinet Inc |
26 |
- |
$64.18 |
$6,963,000 |
118,961 |
0.82% |
1,932,000 |
33,223 |
0.015 |
Computer Peripherals |
|
|
ZS |
Zscaler Inc |
27 |
- |
$177.05 |
$6,875,000 |
31,028 |
0.81% |
647,000 |
-8,998 |
0.023 |
N/A |
|
|
PFE |
Pfizer Inc |
28 |
- |
$25.40 |
$6,769,000 |
235,132 |
0.8% |
3,256,000 |
129,225 |
0.004 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
29 |
New |
$167.13 |
$6,762,000 |
41,346 |
0.8% |
6,762,000 |
41,346 |
0.005 |
Diversified Computer ... |
|
|
NXPI |
NXP Semiconductors NV |
30 |
New |
$242.70 |
$6,707,000 |
29,200 |
0.79% |
6,707,000 |
29,200 |
0.01 |
Semiconductor- Broad... |
|
|
ETN |
Eaton Corp |
31 |
- |
$324.30 |
$6,694,000 |
27,796 |
0.79% |
5,416,000 |
21,803 |
0.007 |
Diversified Machinery |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
32 |
- |
$304.07 |
$6,675,000 |
26,143 |
0.79% |
371,000 |
-11,521 |
0.014 |
N/A |
|
|
MDT |
Medtronic Plc |
33 |
- |
$79.74 |
$6,551,000 |
79,519 |
0.77% |
6,551,000 |
79,519 |
0.006 |
Medical Appliances & ... |
|
|
NET |
Cloudflare, Inc. |
34 |
- |
$0.00 |
$6,494,000 |
77,994 |
0.77% |
1,408,000 |
-2,687 |
0.027 |
N/A |
|
|
QLYS |
Qualys, Inc. |
35 |
- |
$170.36 |
$6,415,000 |
32,681 |
0.76% |
-273,000 |
-11,160 |
0.083 |
Application Software |
|
|
SYK |
Stryker Corp |
36 |
New |
$335.61 |
$6,383,000 |
21,314 |
0.75% |
6,383,000 |
21,314 |
0.006 |
Medical Instruments &... |
|
|
NLOK |
Nortonlifelock Ord Shs |
37 |
- |
$0.00 |
$6,276,000 |
275,039 |
0.74% |
675,000 |
-41,764 |
0.046 |
N/A |
|
|
RPD |
Rapid7, Inc. |
38 |
- |
$45.93 |
$6,259,000 |
109,623 |
0.74% |
885,000 |
-7,767 |
0.187 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
39 |
- |
$83.85 |
$6,254,000 |
57,862 |
0.74% |
281,000 |
-6,740 |
0.04 |
N/A |
|
|
IFF |
International Flavors & Fra... |
40 |
- |
$84.61 |
$6,170,000 |
76,195 |
0.73% |
526,000 |
-6,595 |
0.031 |
Specialty Chemicals |
|
|
PG |
Procter & Gamble Co |
41 |
- |
$161.29 |
$6,024,000 |
41,108 |
0.71% |
26,000 |
-13 |
0.002 |
Cleaning Products |
|
|
TENB |
Tenable Holdings, Inc. |
42 |
- |
$45.99 |
$5,991,000 |
130,066 |
0.71% |
1,728,000 |
34,919 |
0.126 |
N/A |
|
|
HD |
Home Depot Inc |
43 |
- |
$335.09 |
$5,875,000 |
16,954 |
0.69% |
664,000 |
-292 |
0.002 |
Home Improvement Stores |
|
|
VRSN |
Verisign Inc |
44 |
- |
$175.48 |
$5,811,000 |
28,215 |
0.68% |
725,000 |
3,105 |
0.025 |
Internet Software & S... |
|
|
CYBR |
Cyber-Ark Software Ltd |
45 |
- |
$242.60 |
$5,768,000 |
26,331 |
0.68% |
1,516,000 |
370 |
0.068 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
46 |
New |
$165.66 |
$5,643,000 |
39,014 |
0.66% |
5,643,000 |
39,014 |
0.003 |
Communication Equipment |
|
|
GS |
Goldman Sachs Group Inc |
47 |
New |
$427.57 |
$5,632,000 |
14,600 |
0.66% |
5,632,000 |
14,600 |
0.004 |
Investment Brokerage ... |
|
|
CMI |
Cummins Inc |
48 |
- |
$291.14 |
$5,576,000 |
23,277 |
0.66% |
263,000 |
23 |
0.016 |
Diversified Machinery |
|
|
VRNS |
Varonis Systems Inc |
49 |
- |
$45.33 |
$5,574,000 |
123,091 |
0.66% |
1,103,000 |
-23,295 |
0.116 |
N/A |
|
|
CHKP |
Check Point Software Techno... |
50 |
- |
$151.20 |
$5,556,000 |
36,363 |
0.65% |
1,391,000 |
5,110 |
0.026 |
Security Software & S... |
|
|
SPLK |
Splunk Inc |
51 |
- |
$156.90 |
$5,338,000 |
35,041 |
0.63% |
-172,000 |
-2,637 |
0.022 |
Application Software |
|
|
PANW |
Palo Alto Networks Inc |
52 |
- |
$291.42 |
$5,280,000 |
17,905 |
0.62% |
1,097,000 |
61 |
0.006 |
Networking & Communic... |
|
|
BX |
Blackstone Group LP |
53 |
New |
$122.49 |
$5,244,000 |
40,055 |
0.62% |
5,244,000 |
40,055 |
0.006 |
Asset Management |
|
|
DIS |
Walt Disney Co |
54 |
New |
$112.73 |
$5,200,000 |
57,590 |
0.61% |
5,200,000 |
57,590 |
0.003 |
Entertainment - Diver... |
|
|
COLD |
Americold Realty Trust |
55 |
- |
$22.24 |
$5,082,000 |
167,873 |
0.6% |
-618,000 |
-19,556 |
0.062 |
N/A |
|
|
JBT |
John Bean Technologies Corp |
56 |
- |
$90.80 |
$5,048,000 |
50,760 |
0.59% |
-911,000 |
-5,913 |
0.157 |
Diversified Machinery |
|
|
ADP |
Automatic Data Processing Inc |
57 |
- |
$243.07 |
$5,039,000 |
21,630 |
0.59% |
2,618,000 |
11,565 |
0.005 |
Business Software & S... |
|
|
BLL |
Ball Corp |
58 |
- |
$69.80 |
$5,011,000 |
87,116 |
0.59% |
254,000 |
-8,448 |
0.027 |
Packaging & Containers |
|
|
BCPC |
Balchem Corp |
59 |
- |
$139.26 |
$4,974,000 |
33,442 |
0.59% |
267,000 |
-4,508 |
0.103 |
Specialty Chemicals |
|
|
GD |
General Dynamics Corp |
60 |
New |
$284.41 |
$4,830,000 |
18,600 |
0.57% |
4,830,000 |
18,600 |
0.006 |
Aerospace/Defense - M... |
|
|
XYL |
Xylem Inc. |
61 |
- |
$132.40 |
$4,696,000 |
41,059 |
0.55% |
1,950,000 |
10,893 |
0.023 |
Diversified Machinery |
|
|
NTCT |
Netscout Systems Inc |
62 |
- |
$19.90 |
$4,586,000 |
208,941 |
0.54% |
1,698,000 |
105,864 |
0.283 |
Business Software & S... |
|
|
OI |
O-I Glass Inc |
63 |
- |
$15.07 |
$4,546,000 |
277,554 |
0.54% |
-638,000 |
-32,333 |
0.177 |
Packaging & Containers |
|
|
PEG |
Public Service Enterprise G... |
64 |
- |
$67.82 |
$4,528,000 |
74,051 |
0.53% |
327,000 |
241 |
0.015 |
Multi Utilities |
|
|
LMT |
Lockheed Martin Corp |
65 |
New |
$461.29 |
$4,492,000 |
9,910 |
0.53% |
4,492,000 |
9,910 |
0.004 |
Aerospace/Defense - M... |
|
|
AVGO |
Broadcom Limited |
66 |
- |
$1,344.07 |
$4,448,000 |
3,985 |
0.52% |
1,113,000 |
-30 |
0.001 |
Semiconductor- Broad... |
|
|
BMI |
Badger Meter Inc |
67 |
- |
$185.52 |
$4,412,000 |
28,581 |
0.52% |
1,425,000 |
7,816 |
0.098 |
Scientific & Technica... |
|
|
BYND |
Beyond Meat, Inc. |
68 |
- |
$6.40 |
$4,161,000 |
467,507 |
0.49% |
-860,000 |
-54,462 |
0.749 |
N/A |
|
|
FAST |
Fastenal Co |
69 |
- |
$68.17 |
$4,144,000 |
63,974 |
0.49% |
620,000 |
-528 |
0.011 |
Home Improvement Stores |
|
|
CNHI |
Cnh Industrial Nv |
70 |
- |
$11.41 |
$4,141,000 |
339,959 |
0.49% |
-452,000 |
-39,603 |
0.025 |
N/A |
|
|
GPK |
Graphic Packaging Internati... |
71 |
- |
$27.57 |
$4,137,000 |
167,829 |
0.49% |
-111,000 |
-22,845 |
0.052 |
Packaging & Containers |
|
|
FMC |
FMC Corp |
72 |
- |
$58.46 |
$4,122,000 |
65,383 |
0.49% |
-767,000 |
-7,616 |
0.05 |
Diversified Chemicals |
|
|
LNN |
Lindsay Corp |
73 |
- |
$116.24 |
$4,045,000 |
31,318 |
0.48% |
-70,000 |
-3,649 |
0.289 |
Farm & Construction M... |
|
|
SXT |
Sensient Technologies Corp |
74 |
- |
$70.36 |
$4,017,000 |
60,869 |
0.47% |
43,000 |
-7,091 |
0.144 |
Specialty Chemicals |
|
|
DOLE |
Dole Ord Shs |
75 |
- |
$12.18 |
$3,982,000 |
324,013 |
0.47% |
-207,000 |
-37,746 |
0.348 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
76 |
- |
$144.94 |
$3,867,000 |
27,521 |
0.46% |
299,000 |
-1,363 |
0.008 |
Diversified Electronics |
|
|
CMCSA |
Comcast Corp |
77 |
New |
$38.57 |
$3,859,000 |
88,000 |
0.45% |
3,859,000 |
88,000 |
0.002 |
CATV Systems |
|
|
PAYX |
Paychex Inc |
78 |
- |
$119.97 |
$3,820,000 |
32,067 |
0.45% |
81,000 |
-353 |
0.009 |
Staffing & Outsourcin... |
|
|
ROK |
Rockwell Automation Inc |
79 |
New |
$280.12 |
$3,695,000 |
11,900 |
0.44% |
3,695,000 |
11,900 |
0.01 |
Conglomerates |
|
|
GLW |
Corning Inc |
80 |
- |
$31.33 |
$3,678,000 |
120,793 |
0.43% |
0 |
100 |
0.016 |
Communication Equipment |
|
|
WRK |
Westrock Co |
81 |
- |
$47.25 |
$3,675,000 |
88,522 |
0.43% |
108,000 |
-11,104 |
0.034 |
N/A |
|
|
OC |
Owens Corning |
82 |
- |
$168.50 |
$3,657,000 |
24,669 |
0.43% |
1,282,000 |
7,261 |
0.023 |
General Building Mate... |
|
|
BMY |
Bristol-Myers Squibb Co |
83 |
New |
$44.85 |
$3,653,000 |
71,200 |
0.43% |
3,653,000 |
71,200 |
0.003 |
Drug Manufacturers - ... |
|
|
BBRY |
Research In Motion Ltd (USA) |
84 |
- |
$2.83 |
$3,390,000 |
957,565 |
0.4% |
357,000 |
313,578 |
0.179 |
Integrated Telecommun... |
|
|
INTC |
Intel Corp |
85 |
- |
$31.88 |
$3,339,000 |
66,453 |
0.39% |
978,000 |
36 |
0.002 |
Semiconductor- Broad... |
|
|
FFIV |
F5 Networks Inc |
86 |
- |
$191.13 |
$3,299,000 |
18,434 |
0.39% |
745,000 |
2,585 |
0.03 |
Internet Software & S... |
|
|
ANSS |
ANSYS Inc |
87 |
- |
$333.75 |
$3,192,000 |
8,795 |
0.38% |
2,054,000 |
4,972 |
0.01 |
Technical & System So... |
|
|
ATEN |
A10 Networks, Inc. |
88 |
- |
$13.54 |
$3,180,000 |
241,487 |
0.37% |
740,000 |
79,151 |
0.315 |
N/A |
|
|
IP |
International Paper Co |
89 |
- |
$33.83 |
$2,925,000 |
80,912 |
0.34% |
-373,000 |
-12,081 |
0.021 |
Paper & Paper Products |
|
|
USB |
US Bancorp Delaware |
90 |
- |
$41.12 |
$2,830,000 |
65,377 |
0.33% |
639,000 |
-900 |
0.004 |
Domestic Regional Banks |
|
|
ADSK |
Autodesk Inc |
91 |
- |
$217.93 |
$2,815,000 |
11,561 |
0.33% |
1,477,000 |
5,095 |
0.005 |
Technical & System So... |
|
|
DAR |
Darling International Inc |
92 |
- |
$44.67 |
$2,717,000 |
54,523 |
0.32% |
1,685,000 |
34,745 |
0.033 |
Cleaning Products |
|
|
HASI |
Hannon Armstrong Sustainabl... |
93 |
- |
$25.96 |
$2,698,000 |
97,827 |
0.32% |
1,674,000 |
49,511 |
0.11 |
REIT - Diversified |
|
|
TSCO |
Tractor Supply Co |
94 |
- |
$273.90 |
$2,681,000 |
12,466 |
0.32% |
-287,000 |
-2,149 |
0.011 |
Specialty Retail, Other |
|
|
ORA |
Ormat Technologies Inc |
95 |
- |
$63.11 |
$2,666,000 |
35,178 |
0.31% |
2,436,000 |
31,889 |
0.063 |
Electric Utilities |
|
|
VLTO |
Veralto Corp |
96 |
New |
$94.12 |
$2,648,000 |
32,188 |
0.31% |
2,648,000 |
32,188 |
0.013 |
N/A |
|
|
ITRI |
Itron Inc |
97 |
- |
$95.75 |
$2,635,000 |
34,890 |
0.31% |
1,566,000 |
17,245 |
0.077 |
Scientific & Technica... |
|
|
CMC |
Commercial Metals Co |
98 |
- |
$53.48 |
$2,608,000 |
52,116 |
0.31% |
1,251,000 |
24,649 |
0.044 |
Steel & Iron |
|
|
AGCO |
AGCO Corporation |
99 |
- |
$116.61 |
$2,607,000 |
21,470 |
0.31% |
-228,000 |
-2,501 |
0.029 |
Farm & Construction M... |
|
|
VMI |
Valmont Industries Inc |
100 |
- |
$209.99 |
$2,598,000 |
11,125 |
0.31% |
-386,000 |
-1,296 |
0.052 |
Farm & Construction M... |
|
