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| Name: |
FIS GROUP INC. |
| City: |
PHILADELPHIA |
| State: |
PA |
| Zip: |
19103 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$183.05 |
$669,163,000 |
3,475,632 |
8.02% |
73,855,000 |
-1,429 |
0.02 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$476.20 |
$184,986,000 |
522,618 |
2.22% |
27,149,000 |
-3,137 |
0.022 |
Internet Service Prov... |
|
|
CRM |
Salesforce.com Inc |
23 |
- |
$276.67 |
$51,471,000 |
195,605 |
0.62% |
10,882,000 |
-4,556 |
0.021 |
Internet Software & S... |
|
|
ACN |
Accenture Plc |
24 |
- |
$306.33 |
$51,054,000 |
145,491 |
0.61% |
2,530,000 |
-12,510 |
0.023 |
Management Services |
|
|
NFLX |
Netflix Inc |
25 |
- |
$610.87 |
$50,211,000 |
103,128 |
0.6% |
10,397,000 |
-2,312 |
0.023 |
Music & Video Stores |
|
|
INTU |
Intuit Inc |
33 |
- |
$632.31 |
$38,738,000 |
61,978 |
0.46% |
6,995,000 |
-148 |
0.024 |
Application Software |
|
|
CAT |
Caterpillar Inc |
40 |
- |
$354.79 |
$29,333,000 |
99,207 |
0.35% |
1,269,000 |
-3,593 |
0.018 |
Farm & Construction M... |
|
|
BKNG |
Booking Holdings Inc |
42 |
- |
$3,805.75 |
$28,587,000 |
8,059 |
0.34% |
2,740,000 |
-322 |
0.016 |
Internet Software & S... |
|
|
LRCX |
Lam Research Corp |
58 |
- |
$915.42 |
$24,402,000 |
31,154 |
0.29% |
4,626,000 |
-399 |
0.022 |
Semiconductor Equipme... |
|
|
DE |
Deere & Co |
62 |
- |
$407.89 |
$23,850,000 |
59,644 |
0.29% |
1,183,000 |
-420 |
0.019 |
Farm & Construction M... |
|
|
LMT |
Lockheed Martin Corp |
65 |
- |
$468.88 |
$22,058,000 |
48,667 |
0.26% |
1,190,000 |
-2,359 |
0.017 |
Aerospace/Defense - M... |
|
|
ZTS |
Zoetis Inc. |
69 |
- |
$169.04 |
$20,743,000 |
105,096 |
0.25% |
2,365,000 |
-538 |
0.022 |
Drugs - Generic |
|
|
KLAC |
KLA-Tencor Corp |
80 |
- |
$718.27 |
$18,631,000 |
32,050 |
0.22% |
3,884,000 |
-102 |
0.021 |
Semiconductor Equipme... |
|
|
MCO |
Moodys Corp |
81 |
- |
$400.35 |
$18,360,000 |
47,010 |
0.22% |
3,404,000 |
-293 |
0.025 |
Business Services |
|
|
GS |
Goldman Sachs Group Inc |
86 |
- |
$454.73 |
$17,324,000 |
44,907 |
0.21% |
666,000 |
-6,575 |
0.013 |
Investment Brokerage ... |
|
|
PYPL |
Paypal Holdings, Inc. |
89 |
- |
$62.93 |
$15,960,000 |
259,898 |
0.19% |
417,000 |
-5,968 |
0 |
N/A |
|
|
TGT |
Target Corp |
91 |
- |
$163.13 |
$15,669,000 |
110,018 |
0.19% |
3,371,000 |
-1,204 |
0.022 |
Discount, Variety Stores |
|
|
ITW |
Illinois Tool Works Inc |
93 |
- |
$250.33 |
$15,596,000 |
59,540 |
0.19% |
1,636,000 |
-1,073 |
0.019 |
Diversified Machinery |
|
|
SHW |
Sherwin Williams Co |
94 |
- |
$320.86 |
$15,485,000 |
49,647 |
0.19% |
2,796,000 |
-105 |
0.019 |
General Building Mate... |
|
|
WM |
Waste Management Inc |
97 |
- |
$211.49 |
$15,319,000 |
85,532 |
0.18% |
2,156,000 |
-816 |
0.02 |
Waste Management |
|
|
CMG |
Chipotle Mexican Grill Inc |
104 |
- |
$3,239.23 |
$14,101,000 |
6,166 |
0.17% |
2,681,000 |
-68 |
0.022 |
Restaurants |
|
|
CVS |
CVS/Caremark Corp |
105 |
- |
$55.82 |
$13,815,000 |
174,964 |
0.17% |
1,523,000 |
-1,088 |
0.013 |
Drug Stores |
|
|
MAR |
Marriott International Inc |
107 |
- |
$240.46 |
$13,558,000 |
60,122 |
0.16% |
1,302,000 |
-2,232 |
0.019 |
Lodging |
|
|
ORLY |
O Reilly Automotive Inc |
113 |
- |
$1,019.33 |
$13,079,000 |
13,766 |
0.16% |
465,000 |
-113 |
0.019 |
Auto Parts Stores |
|
|
CB |
Chubb Ltd (ACE Ltd) |
123 |
- |
$254.84 |
$11,947,000 |
52,861 |
0.14% |
136,000 |
-3,872 |
0.012 |
Property & Casualty I... |
|
|
ADSK |
Autodesk Inc |
125 |
- |
$217.77 |
$11,902,000 |
48,884 |
0.14% |
1,718,000 |
-335 |
0.022 |
Technical & System So... |
|
|
CTAS |
Cintas Corp |
126 |
- |
$700.27 |
$11,770,000 |
19,530 |
0.14% |
228,000 |
-4,466 |
0.019 |
Business Services |
|
|
VRSK |
Verisk Analytics, Inc. |
127 |
- |
$248.31 |
$11,595,000 |
48,541 |
0.14% |
-44,000 |
-726 |
0.03 |
Business Services |
|
|
AZO |
Autozone Inc |
128 |
- |
$2,979.32 |
$11,178,000 |
4,323 |
0.13% |
-21,000 |
-86 |
0.019 |
Auto Parts Stores |
|
|
MSI |
Motorola Inc |
129 |
- |
$362.85 |
$11,174,000 |
35,690 |
0.13% |
1,379,000 |
-291 |
0.021 |
Communication Equipment |
|
|
DXCM |
DexCom Inc |
133 |
- |
$127.05 |
$10,638,000 |
85,725 |
0.13% |
2,371,000 |
-2,878 |
0.022 |
Medical Instruments &... |
|
|
EW |
Edwards Lifesciences Corp |
135 |
- |
$29.33 |
$10,597,000 |
138,977 |
0.13% |
817,000 |
-2,186 |
0.022 |
Medical Appliances & ... |
|
|
IDXX |
Idexx Laboratories Inc |
136 |
- |
$509.82 |
$10,492,000 |
18,902 |
0.13% |
2,117,000 |
-252 |
0.022 |
Diagnostic Substances |
|
|
ROST |
Ross Stores Inc |
137 |
- |
$133.48 |
$10,486,000 |
75,773 |
0.13% |
1,661,000 |
-2,356 |
0.021 |
Apparel Stores |
|
|
FTNT |
Fortinet Inc |
138 |
- |
$58.16 |
$10,425,000 |
178,106 |
0.12% |
-225,000 |
-3,391 |
0.023 |
Computer Peripherals |
|
|
MCK |
McKesson Corp |
139 |
- |
$531.10 |
$10,371,000 |
22,400 |
0.12% |
-684,000 |
-3,022 |
0.014 |
Drugs Wholesale |
|
|
AMP |
Ameriprise Financial Inc |
140 |
- |
$433.55 |
$10,308,000 |
27,139 |
0.12% |
1,116,000 |
-744 |
0.023 |
Asset Management |
|
|
CPRT |
Copart Inc |
142 |
- |
$54.74 |
$10,244,000 |
209,056 |
0.12% |
-1,550,000 |
-64,660 |
0.044 |
Auto Dealerships |
|
|
ECL |
Ecolab Inc |
143 |
- |
$233.52 |
$10,207,000 |
51,461 |
0.12% |
1,261,000 |
-1,351 |
0.018 |
Cleaning Products |
|
|
HUM |
Humana Inc |
148 |
- |
$335.59 |
$9,804,000 |
21,415 |
0.12% |
-1,430,000 |
-1,676 |
0.016 |
Health Care Plans |
|
|
MCHP |
Microchip Technology Inc |
153 |
- |
$91.50 |
$9,505,000 |
105,401 |
0.11% |
1,191,000 |
-1,117 |
0.019 |
Semiconductor - Speci... |
|
|
ODFL |
Old Dominion Freight Line Inc |
155 |
- |
$195.06 |
$9,305,000 |
22,956 |
0.11% |
-196,000 |
-265 |
0.02 |
Trucking |
|
|
IQV |
IQVIA Holdings Inc |
156 |
- |
$234.08 |
$9,269,000 |
40,060 |
0.11% |
1,225,000 |
-822 |
0.019 |
Medical Laboratories ... |
|
|
KMB |
Kimberly Clark Corp |
157 |
- |
$136.67 |
$9,067,000 |
74,621 |
0.11% |
46,000 |
-25 |
0.022 |
Paper & Paper Products |
|
|
MSCI |
Msci Inc |
159 |
- |
$485.16 |
$8,984,000 |
15,882 |
0.11% |
823,000 |
-24 |
0.019 |
Business Services |
|
|
CHTR |
Charter Communications Inc |
163 |
- |
$275.55 |
$8,761,000 |
22,541 |
0.1% |
-1,572,000 |
-953 |
0.011 |
CATV Systems |
|
|
PAYX |
Paychex Inc |
164 |
- |
$122.55 |
$8,757,000 |
73,522 |
0.1% |
105,000 |
-1,495 |
0.02 |
Staffing & Outsourcin... |
|
|
GWW |
WW Grainger Inc |
166 |
- |
$958.68 |
$8,681,000 |
10,475 |
0.1% |
1,138,000 |
-428 |
0.02 |
Electronics Wholesale |
|
|
A |
Agilent Technologies Inc |
167 |
- |
$149.76 |
$8,647,000 |
62,198 |
0.1% |
1,540,000 |
-1,357 |
0.02 |
Scientific & Technica... |
|
|
SYY |
SYSCO Corp |
169 |
- |
$76.17 |
$8,540,000 |
116,773 |
0.1% |
626,000 |
-3,046 |
0.023 |
Food Wholesale |
|
|
SNOW |
Snowflake Inc. |
170 |
- |
$157.15 |
$8,486,000 |
42,644 |
0.1% |
1,707,000 |
-1,731 |
0.015 |
N/A |
|
|
YUM |
YUM! Brands Inc |
171 |
- |
$134.34 |
$8,329,000 |
63,742 |
0.1% |
-346,000 |
-5,689 |
0.021 |
Restaurants |
|
|
MTD |
Mettler Toledo Internationa... |
172 |
- |
$1,510.25 |
$8,314,000 |
6,854 |
0.1% |
564,000 |
-140 |
0.029 |
Scientific & Technica... |
|
|
VLO |
Valero Energy Corp |
173 |
- |
$156.13 |
$8,241,000 |
63,395 |
0.1% |
-760,000 |
-124 |
0.016 |
Oil & Gas Refining, P... |
|
|
ROK |
Rockwell Automation Inc |
176 |
- |
$273.59 |
$8,059,000 |
25,955 |
0.1% |
345,000 |
-1,028 |
0.022 |
Conglomerates |
|
|
CCI |
Crown Castle International ... |
178 |
- |
$99.51 |
$7,987,000 |
69,340 |
0.1% |
1,547,000 |
-636 |
0.016 |
Integrated Telecommun... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
181 |
- |
$208.08 |
$7,927,000 |
43,535 |
0.09% |
1,181,000 |
-1,386 |
0.016 |
Lodging |
|
|
PSX |
Phillips 66 |
186 |
- |
$145.60 |
$7,760,000 |
58,282 |
0.09% |
-860,000 |
-13,463 |
0.013 |
Oil & Gas Refining, P... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
188 |
- |
$401.59 |
$7,690,000 |
15,695 |
0.09% |
1,177,000 |
-611 |
0.028 |
Personal Services |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
190 |
- |
$320.76 |
$7,507,000 |
29,402 |
0.09% |
2,500,000 |
-513 |
0.016 |
N/A |
|
|
WDAY |
Workday, Inc. |
191 |
- |
$246.34 |
$7,482,000 |
27,104 |
0.09% |
1,426,000 |
-1,082 |
0.013 |
Application Software |
|
|
FAST |
Fastenal Co |
193 |
- |
$67.88 |
$7,376,000 |
113,875 |
0.09% |
1,023,000 |
-2,402 |
0.02 |
Home Improvement Stores |
|
|
MPC |
Marathon Petroleum Corp |
195 |
- |
$179.56 |
$7,247,000 |
48,849 |
0.09% |
-1,434,000 |
-8,511 |
0.008 |
Oil & Gas Refining, P... |
|
|
HES |
Hess Corporation |
196 |
- |
$160.40 |
$7,158,000 |
49,651 |
0.09% |
-447,000 |
-53 |
0.016 |
Oil & Gas Refining, P... |
|
|
D |
Dominion Energy Inc |
198 |
- |
$53.07 |
$6,923,000 |
147,288 |
0.08% |
-611,000 |
-21,362 |
0.018 |
Electric Utilities |
|
|
DG |
Dollar General Corp |
202 |
- |
$140.95 |
$6,790,000 |
49,943 |
0.08% |
1,432,000 |
-695 |
0.002 |
Discount, Variety Stores |
|
|
APO |
Apollo Global Management LLC |
203 |
- |
$112.06 |
$6,746,000 |
72,387 |
0.08% |
30,000 |
-2,435 |
0.012 |
Diversified Investments |
|
|
CNC |
Centene Corp |
205 |
- |
$77.79 |
$6,684,000 |
90,063 |
0.08% |
476,000 |
-72 |
0.016 |
Health Care Plans |
|
|
MPWR |
Monolithic Power Systems Inc |
206 |
- |
$702.54 |
$6,668,000 |
10,571 |
0.08% |
1,646,000 |
-299 |
0.021 |
Semiconductor - Speci... |
|
|
ANSS |
ANSYS Inc |
212 |
- |
$328.25 |
$6,477,000 |
17,850 |
0.08% |
891,000 |
-924 |
0.021 |
Technical & System So... |
|
|
HPQ |
HP Inc |
216 |
- |
$29.72 |
$6,376,000 |
211,910 |
0.08% |
850,000 |
-3,115 |
0.015 |
Diversified Computer ... |
|
|
FICO |
Fair Isaac Corp |
221 |
- |
$1,328.61 |
$6,293,000 |
5,406 |
0.08% |
1,411,000 |
-215 |
0.019 |
Business Services |
|
|
CARR |
Carrier Global Corp |
223 |
- |
$65.50 |
$6,171,000 |
107,413 |
0.07% |
-1,210,000 |
-26,308 |
0.012 |
N/A |
|
|
EFX |
Equifax Inc |
224 |
- |
$241.59 |
$6,041,000 |
24,427 |
0.07% |
1,483,000 |
-458 |
0.02 |
Business Services |
|
|
IWF |
iShares Russell 1000 Growth |
228 |
- |
$336.67 |
$5,852,000 |
19,304 |
0.07% |
-988,000 |
-6,413 |
0.007 |
Closed - End Fund - E... |
|
|
CAH |
Cardinal Health Inc |
229 |
- |
$99.53 |
$5,851,000 |
58,043 |
0.07% |
667,000 |
-1,672 |
0.02 |
Drugs Wholesale |
|
|
WST |
West Pharmaceutical Service... |
230 |
- |
$364.19 |
$5,835,000 |
16,570 |
0.07% |
-693,000 |
-829 |
0.022 |
Rubber & Plastics |
|
|
URI |
United Rentals Inc |
231 |
- |
$698.13 |
$5,831,000 |
10,169 |
0.07% |
1,233,000 |
-173 |
0.014 |
Rental & Leasing Serv... |
|
|
OKE |
ONEOK Inc |
235 |
- |
$80.07 |
$5,666,000 |
80,690 |
0.07% |
138,000 |
-6,466 |
0.018 |
Gas Utilities |
|
|
AES |
AES Corporation |
238 |
- |
$19.94 |
$5,591,000 |
290,422 |
0.07% |
1,014,000 |
-10,664 |
0.043 |
Electric Utilities |
|
|
LNG |
Cheniere Energy Inc |
242 |
- |
$157.07 |
$5,489,000 |
32,153 |
0.07% |
-235,000 |
-2,340 |
0.013 |
Oil & Gas Equipment &... |
|
|
TSCO |
Tractor Supply Co |
246 |
- |
$271.43 |
$5,398,000 |
25,104 |
0.06% |
122,000 |
-881 |
0.022 |
Specialty Retail, Other |
|
|
STZ |
Constellation Brands Inc |
248 |
- |
$261.95 |
$5,378,000 |
22,245 |
0.06% |
-4,558,000 |
-17,289 |
0.013 |
Beverage - Wineries &... |
|
|
ACGL |
Arch Capital Group Ltd |
252 |
- |
$100.05 |
$5,241,000 |
70,567 |
0.06% |
-1,030,000 |
-8,105 |
0.017 |
Property & Casualty I... |
|
|
BIIB |
Biogen Idec Inc |
253 |
- |
$221.50 |
$5,188,000 |
20,047 |
0.06% |
-285,000 |
-1,246 |
0.013 |
Biotechnology |
|
|
NRG |
NRG Energy Inc |
256 |
- |
$83.65 |
$5,135,000 |
99,330 |
0.06% |
1,039,000 |
-7,013 |
0.041 |
Electric Utilities |
|
|
BR |
Broadridge Financial Soluti... |
259 |
- |
$195.69 |
$5,058,000 |
24,584 |
0.06% |
497,000 |
-887 |
0.021 |
Business Services |
|
|
CHD |
Church & Dwight Co Inc |
260 |
- |
$107.31 |
$5,042,000 |
53,324 |
0.06% |
-70,000 |
-2,461 |
0.021 |
Cleaning Products |
|
|
MOH |
Molina Healthcare Inc |
269 |
- |
$354.60 |
$4,870,000 |
13,478 |
0.06% |
-2,123,000 |
-7,848 |
0.023 |
Health Care Plans |
|
|
HAL |
Halliburton Co |
274 |
- |
$37.07 |
$4,818,000 |
133,272 |
0.06% |
-586,000 |
-168 |
0.015 |
Oil & Gas Equipment &... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
276 |
- |
$141.04 |
$4,764,000 |
36,787 |
0.06% |
1,219,000 |
-1,691 |
0 |
Sporting and Park Ent... |
|
|
ALL |
Allstate Corp |
279 |
- |
$172.71 |
$4,728,000 |
33,773 |
0.06% |
703,000 |
-2,357 |
0.011 |
Property & Casualty I... |
|
|
CEG |
Constellation Energy Corp |
281 |
- |
$214.93 |
$4,661,000 |
39,873 |
0.06% |
281,000 |
-285 |
0.012 |
N/A |
|
|
IR |
Ingersoll Rand Inc |
282 |
- |
$91.26 |
$4,660,000 |
60,251 |
0.06% |
708,000 |
-1,773 |
0.014 |
N/A |
|
|
DDOG |
Datadog, Inc. |
286 |
- |
$0.00 |
$4,538,000 |
37,387 |
0.05% |
957,000 |
-1,928 |
0.015 |
N/A |
|
|
WAT |
Waters Corp |
289 |
- |
$351.11 |
$4,494,000 |
13,649 |
0.05% |
530,000 |
-808 |
0.022 |
Scientific & Technica... |
|
|
VMC |
Vulcan Materials Co |
292 |
- |
$272.07 |
$4,428,000 |
19,505 |
0.05% |
473,000 |
-73 |
0.015 |
General Building Mate... |
|
|
DD |
DuPont de Nemours Inc |
296 |
- |
$78.76 |
$4,317,000 |
56,118 |
0.05% |
28,000 |
-1,380 |
0.008 |
Diversified Chemicals |
|
|
TRGP |
Targa Resources Corp. |
298 |
- |
$113.20 |
$4,279,000 |
49,252 |
0.05% |
-181,000 |
-2,777 |
0.021 |
Gas Utilities |
|
|
TTD |
Trade Desk, Inc. |
299 |
- |
$87.26 |
$4,274,000 |
59,388 |
0.05% |
-674,000 |
-3,929 |
0.014 |
N/A |
|
