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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 |
- |
$402.25 |
$10,247,000 |
24,357 |
4.93% |
-1,374,000 |
-6,546 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$877.57 |
$7,761,000 |
8,589 |
3.73% |
2,139,000 |
-2,764 |
0 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$173.50 |
$6,805,000 |
39,685 |
3.27% |
-2,760,000 |
-9,994 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$180.96 |
$6,275,000 |
34,787 |
3.02% |
-349,000 |
-8,808 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$166.15 |
$4,713,000 |
31,227 |
2.27% |
-289,000 |
-4,580 |
0.001 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
6 |
New |
$432.62 |
$4,146,000 |
8,538 |
1.99% |
4,146,000 |
8,538 |
0 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$193.28 |
$3,275,000 |
16,351 |
1.57% |
-719,000 |
-7,132 |
0.001 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$737.20 |
$2,895,000 |
3,721 |
1.39% |
334,000 |
-672 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
9 |
New |
$1,338.62 |
$2,835,000 |
2,139 |
1.36% |
2,835,000 |
2,139 |
0.001 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
10 |
- |
$271.84 |
$2,577,000 |
9,235 |
1.24% |
-262,000 |
-1,668 |
0.001 |
Business Services |
|
|
MA |
MasterCard Inc A |
11 |
- |
$457.10 |
$2,518,000 |
5,229 |
1.21% |
-115,000 |
-945 |
0.001 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$489.03 |
$2,349,000 |
4,749 |
1.13% |
-368,000 |
-411 |
0.001 |
Health Care Plans |
|
|
PG |
Procter & Gamble Co |
13 |
- |
$161.66 |
$2,285,000 |
14,081 |
1.1% |
146,000 |
-515 |
0.001 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
14 |
- |
$131.20 |
$2,149,000 |
16,284 |
1.03% |
53,000 |
-2,943 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$167.90 |
$2,148,000 |
14,106 |
1.03% |
-542,000 |
-4,982 |
0 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$146.82 |
$2,068,000 |
13,076 |
0.99% |
-352,000 |
-2,362 |
0 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
17 |
- |
$576.89 |
$2,009,000 |
3,456 |
0.97% |
-157,000 |
-625 |
0.001 |
Medical Laboratories ... |
|
|
WMT |
Wal-Mart Stores Inc |
18 |
- |
$60.24 |
$1,996,000 |
33,168 |
0.96% |
-62,000 |
20,114 |
0.001 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
19 |
- |
$62.04 |
$1,862,000 |
30,436 |
0.89% |
-256,000 |
-5,499 |
0.001 |
Beverage Soft Drinks... |
|
|
AMD |
Advanced Micro Devices Inc |
20 |
- |
$160.20 |
$1,824,000 |
10,107 |
0.88% |
-142,000 |
-3,230 |
0.001 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
21 |
- |
$303.16 |
$1,803,000 |
5,202 |
0.87% |
-395,000 |
-1,063 |
0.001 |
Management Services |
|
|
AMAT |
Applied Materials Inc |
22 |
- |
$205.26 |
$1,800,000 |
8,730 |
0.87% |
129,000 |
-1,578 |
0.001 |
Semiconductor Equipme... |
|
|
ADBE |
Adobe Systems Inc |
23 |
- |
$473.07 |
$1,763,000 |
3,494 |
0.85% |
-200,000 |
204 |
0.001 |
Application Software |
|
|
AZO |
Autozone Inc |
24 |
- |
$2,998.78 |
$1,733,000 |
550 |
0.83% |
461,000 |
58 |
0.002 |
Auto Parts Stores |
|
|
MDLZ |
Mondelez International Inc |
25 |
- |
$71.83 |
$1,619,000 |
23,123 |
0.78% |
-31,000 |
342 |
0.002 |
Food - Major Diversified |
|
|
LOW |
Lowes Companies Inc |
26 |
- |
$230.94 |
$1,614,000 |
6,336 |
0.78% |
-51,000 |
-1,145 |
0.001 |
Home Improvement Stores |
|
|
ORCL |
Oracle Corp |
27 |
- |
$116.49 |
$1,588,000 |
12,644 |
0.76% |
15,000 |
-2,276 |
0 |
Application Software |
|
|
ICE |
Intercontinental Exchange Inc |
28 |
- |
$130.78 |
$1,543,000 |
11,229 |
0.74% |
-160,000 |
-2,028 |
0.002 |
Business Services |
|
|
CB |
Chubb Ltd (ACE Ltd) |
29 |
- |
$249.22 |
$1,536,000 |
5,926 |
0.74% |
-45,000 |
-1,071 |
0.001 |
Property & Casualty I... |
|
|
LIN |
Linde Plc |
30 |
- |
$445.07 |
$1,532,000 |
3,300 |
0.74% |
-68,000 |
-596 |
0.001 |
N/A |
|
|
GDDY |
Godaddy Inc. |
31 |
- |
$125.01 |
$1,483,000 |
12,493 |
0.71% |
-212,000 |
-3,473 |
0.007 |
N/A |
|
|
INTU |
Intuit Inc |
32 |
- |
$638.39 |
$1,451,000 |
2,232 |
0.7% |
-197,000 |
-404 |
0.001 |
Application Software |
|
|
PH |
Parker Hannifin Corp |
33 |
- |
$554.44 |
$1,436,000 |
2,584 |
0.69% |
220,000 |
-56 |
0.002 |
Industrial Equipment ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
34 |
- |
$396.20 |
$1,411,000 |
3,375 |
0.68% |
-210,000 |
-610 |
0.001 |
Drug Manufacturers - ... |
|
|
HWM |
Howmet Aerospace Inc |
35 |
- |
$67.11 |
$1,407,000 |
20,566 |
0.68% |
93,000 |
-3,716 |
0.005 |
Aluminum |
|
|
NOW |
Servicenow, Inc. |
36 |
- |
$721.16 |
$1,380,000 |
1,810 |
0.66% |
-130,000 |
-327 |
0.001 |
Information Technolog... |
|
|
ROP |
Roper Industries Inc |
37 |
- |
$513.58 |
$1,360,000 |
2,425 |
0.65% |
-201,000 |
-438 |
0.002 |
Diversified Machinery |
|
|
AJG |
Arthur J Gallagher & Co |
38 |
- |
$233.55 |
$1,359,000 |
5,437 |
0.65% |
-85,000 |
-983 |
0.002 |
Insurance Brokers |
|
|
APG |
Api Group Corp |
39 |
- |
$38.48 |
$1,355,000 |
34,507 |
0.65% |
-163,000 |
-9,355 |
0.015 |
N/A |
|
|
MCK |
McKesson Corp |
40 |
- |
$536.09 |
$1,346,000 |
2,508 |
0.65% |
-25,000 |
-453 |
0.002 |
Drugs Wholesale |
|
|
SPGI |
S&P Global Inc |
41 |
- |
$415.31 |
$1,345,000 |
3,162 |
0.65% |
-299,000 |
-571 |
0.001 |
Publishing |
|
|
PWR |
Quanta Services Inc |
42 |
- |
$262.34 |
$1,344,000 |
5,173 |
0.65% |
32,000 |
-906 |
0.004 |
General Contractors |
|
|
ACM |
Aecom Technology Corp |
43 |
- |
$93.98 |
$1,340,000 |
13,665 |
0.64% |
420,000 |
3,714 |
0.009 |
Technical Services |
|
|
ANTM |
Anthem Inc |
44 |
- |
$533.98 |
$1,331,000 |
2,567 |
0.64% |
-98,000 |
-464 |
0.001 |
N/A |
|
|
TJX |
TJX Companies Inc |
45 |
- |
$94.87 |
$1,326,000 |
13,074 |
0.64% |
-259,000 |
-3,820 |
0.001 |
Discount, Variety Stores |
|
|
PLD |
ProLogis Inc |
46 |
- |
$105.01 |
$1,247,000 |
9,577 |
0.6% |
-260,000 |
-1,731 |
0.001 |
REIT - Industrial |
|
|
FSLR |
First Solar, Inc. |
47 |
- |
$180.83 |
$1,215,000 |
7,198 |
0.58% |
34,000 |
342 |
0.007 |
Semiconductor - Speci... |
|
|
RSG |
Republic Services Inc |
48 |
- |
$193.41 |
$1,198,000 |
6,256 |
0.58% |
-20,000 |
-1,130 |
0.002 |
Waste Management |
|
|
USFD |
Us Foods Holding Corp. |
49 |
- |
$51.50 |
$1,192,000 |
22,094 |
0.57% |
-77,000 |
-5,863 |
0.009 |
N/A |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
50 |
- |
$74.29 |
$1,161,000 |
15,125 |
0.56% |
-355,000 |
-3,729 |
0.016 |
N/A |
|
|
HCA |
HCA Holdings Inc |
51 |
- |
$311.42 |
$1,139,000 |
3,414 |
0.55% |
39,000 |
-649 |
0.001 |
Hospitals |
|
|
LKQ |
LKQ Corp |
52 |
- |
$43.76 |
$1,104,000 |
20,662 |
0.53% |
323,000 |
4,326 |
0.007 |
Auto Parts Wholesale |
|
|
CVS |
CVS/Caremark Corp |
53 |
- |
$67.45 |
$1,090,000 |
13,664 |
0.52% |
-184,000 |
-2,469 |
0.001 |
Drug Stores |
|
|
SCI |
Service Corp International |
54 |
- |
$72.91 |
$1,085,000 |
14,621 |
0.52% |
-176,000 |
-3,797 |
0.008 |
Personal Services |
|
|
PANW |
Palo Alto Networks Inc |
55 |
- |
$293.41 |
$1,082,000 |
3,809 |
0.52% |
-240,000 |
-673 |
0.001 |
Networking & Communic... |
|
|
MELI |
Mercadolibre Inc |
56 |
- |
$1,438.36 |
$1,073,000 |
710 |
0.52% |
-244,000 |
-128 |
0.001 |
Business Services |
|
|
FTV |
Fortive Corp |
57 |
- |
$77.00 |
$1,065,000 |
12,376 |
0.51% |
-19,000 |
-2,351 |
0.003 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
58 |
- |
$890.35 |
$1,043,000 |
1,033 |
0.5% |
597,000 |
-536 |
0.002 |
Networking & Communic... |
|
|
IQV |
IQVIA Holdings Inc |
59 |
- |
$235.48 |
$1,005,000 |
3,975 |
0.48% |
-89,000 |
-755 |
0.002 |
Medical Laboratories ... |
|
|
SHW |
Sherwin Williams Co |
60 |
New |
$306.09 |
$1,000,000 |
2,879 |
0.48% |
1,000,000 |
2,879 |
0.001 |
General Building Mate... |
|
|
WAB |
Westinghouse Air Brake Tech... |
61 |
- |
$163.38 |
$994,000 |
6,822 |
0.48% |
-36,000 |
-1,296 |
0.004 |
Auto Parts |
|
|
XYL |
Xylem Inc. |
62 |
- |
$132.59 |
$976,000 |
7,554 |
0.47% |
-52,000 |
-1,435 |
0.003 |
Diversified Machinery |
|
|
DAR |
Darling International Inc |
63 |
- |
$44.21 |
$968,000 |
20,815 |
0.47% |
-333,000 |
-5,274 |
0.013 |
Cleaning Products |
|
|
FERG |
Ferguson plc |
64 |
- |
$215.16 |
$955,000 |
4,370 |
0.46% |
-327,000 |
-2,269 |
0.002 |
N/A |
|
|
CUBE |
Cubesmart |
65 |
- |
$41.24 |
$935,000 |
20,671 |
0.45% |
-274,000 |
-5,411 |
0.009 |
REIT - Retail |
|
|
KDP |
Keurig Dr Pepper Inc |
66 |
- |
$33.70 |
$932,000 |
30,386 |
0.45% |
-263,000 |
-5,490 |
0.002 |
Beverage Soft Drinks... |
|
|
LH |
Laboratory Corp of America |
67 |
- |
$204.17 |
$893,000 |
4,087 |
0.43% |
-198,000 |
-711 |
0.004 |
Medical Laboratories ... |
|
|
ROL |
Rollins Inc |
68 |
- |
$44.77 |
$861,000 |
18,606 |
0.41% |
-106,000 |
-3,536 |
0.004 |
Business Services |
|
|
NXPI |
NXP Semiconductors NV |
69 |
- |
$247.13 |
$807,000 |
3,256 |
0.39% |
-134,000 |
-842 |
0.001 |
Semiconductor- Broad... |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
70 |
- |
$109.27 |
$801,000 |
6,648 |
0.39% |
-172,000 |
-1,264 |
0.011 |
Biotechnology |
|
|
WELL |
Welltower Inc |
71 |
- |
$95.78 |
$780,000 |
8,345 |
0.37% |
-115,000 |
-1,586 |
0.001 |
REIT - Healthcare Fac... |
|
|
WAL |
Western Alliance Bancorpora... |
72 |
- |
$58.10 |
$770,000 |
11,993 |
0.37% |
-162,000 |
-2,167 |
0.012 |
Domestic Regional Banks |
|
|
TSLA |
Tesla Motors Inc |
73 |
- |
$194.05 |
$739,000 |
4,203 |
0.36% |
-932,000 |
-2,521 |
0 |
Auto Manufacturers |
|
|
CRHCF |
CRH Plc |
74 |
New |
$78.86 |
$730,000 |
8,464 |
0.35% |
730,000 |
8,464 |
0 |
N/A |
|
|
NDSN |
Nordson Corp |
75 |
- |
$262.49 |
$689,000 |
2,511 |
0.33% |
-319,000 |
-1,303 |
0.004 |
Diversified Machinery |
|
|
MPWR |
Monolithic Power Systems Inc |
76 |
- |
$679.70 |
$669,000 |
988 |
0.32% |
-278,000 |
-513 |
0.002 |
Semiconductor - Speci... |
|
|
ALB |
Albemarle Corp |
77 |
- |
$125.73 |
$660,000 |
5,013 |
0.32% |
-180,000 |
-800 |
0.004 |
Synthetics |
|
|
BLDR |
Builders Firstsource Inc |
78 |
- |
$187.46 |
$614,000 |
2,946 |
0.3% |
-133,000 |
-1,530 |
0.001 |
Home Improvement Stores |
|
|
SNX |
Synnex Corp |
79 |
- |
$118.95 |
$568,000 |
5,022 |
0.27% |
-70,000 |
-908 |
0.005 |
Technical & System So... |
|
|
VRT |
Vertiv Holdings Co |
80 |
- |
$94.80 |
$563,000 |
6,892 |
0.27% |
60,000 |
-3,579 |
0.002 |
N/A |
|
|
PEAK |
Healthpeak Properties |
81 |
- |
$35.78 |
$562,000 |
29,981 |
0.27% |
-139,000 |
-5,419 |
0.006 |
REIT - Healthcare Fac... |
|
|
HUBB |
Hubbell Inc |
82 |
- |
$407.19 |
$546,000 |
1,316 |
0.26% |
-112,000 |
-683 |
0.002 |
Electronics Wholesale |
|
|
DECK |
Deckers Outdoor Corp |
83 |
- |
$832.43 |
$534,000 |
567 |
0.26% |
-42,000 |
-295 |
0.002 |
Textile - Apparel Foo... |
|
|
MOH |
Molina Healthcare Inc |
84 |
- |
$343.89 |
$508,000 |
1,237 |
0.24% |
-171,000 |
-642 |
0.002 |
Health Care Plans |
|
|
STLD |
Steel Dynamics Inc |
85 |
- |
$135.07 |
$497,000 |
3,350 |
0.24% |
-104,000 |
-1,739 |
0.002 |
Steel & Iron |
|
|
ENTG |
Entegris Inc |
86 |
- |
$136.06 |
$480,000 |
3,414 |
0.23% |
-141,000 |
-1,772 |
0.002 |
Semiconductor Equipme... |
|
|
AAXN |
Axon Enterprise Inc |
87 |
- |
$313.30 |
$474,000 |
1,515 |
0.23% |
-121,000 |
-787 |
0.002 |
Aerospace/Defense Pro... |
|
|
CSL |
Carlisle Companies Inc |
88 |
- |
$397.00 |
$473,000 |
1,206 |
0.23% |
-100,000 |
-627 |
0.002 |
Rubber & Plastics |
|
|
TOL |
Toll Brothers Inc |
89 |
- |
$121.61 |
$469,000 |
3,626 |
0.23% |
-97,000 |
-1,883 |
0.003 |
Residential Construct... |
|
|
ARES |
Ares Management Lp |
90 |
- |
$0.00 |
$459,000 |
3,451 |
0.22% |
-164,000 |
-1,791 |
0.002 |
N/A |
|
|
PDD |
Bloom Energy Corp |
91 |
- |
$126.82 |
$458,000 |
3,941 |
0.22% |
-369,000 |
-1,713 |
0.001 |
N/A |
|
|
OFC |
Corporate Office Properties... |
92 |
- |
$23.91 |
$455,000 |
18,824 |
0.22% |
-115,000 |
-3,401 |
0.015 |
REIT - Office |
|
|
CADE |
Cadence Bancorporation |
93 |
- |
$20.10 |
$454,000 |
15,660 |
0.22% |
-250,000 |
-8,130 |
0.008 |
N/A |
|
|
PTC |
PTC INC |
94 |
- |
$180.68 |
$452,000 |
2,390 |
0.22% |
-183,000 |
-1,240 |
0.002 |
Technical & System So... |
|
|
FBHS |
Fortune Brands Home & Secur... |
95 |
- |
$75.25 |
$449,000 |
5,308 |
0.22% |
-165,000 |
-2,756 |
0.004 |
Security & Protection... |
|
|
WSM |
Williams Sonoma Inc |
96 |
- |
$286.40 |
$445,000 |
1,400 |
0.21% |
16,000 |
-727 |
0.002 |
Home Furnishing Stores |
|
|
TYL |
Tyler Technologies Inc |
97 |
- |
$465.20 |
$436,000 |
1,026 |
0.21% |
-215,000 |
-532 |
0.005 |
Information Technolog... |
|
|
LPLA |
LPL Investment Holdings Inc |
98 |
- |
$273.91 |
$436,000 |
1,651 |
0.21% |
-135,000 |
-858 |
0 |
Investment Brokerage ... |
|
|
BRO |
Brown & Brown Inc |
100 |
- |
$81.54 |
$428,000 |
4,892 |
0.21% |
-100,000 |
-2,539 |
0 |
Insurance Brokers |
|
|
RS |
Reliance Steel & Aluminum Co |
99 |
- |
$293.93 |
$428,000 |
1,282 |
0.21% |
-117,000 |
-666 |
0.004 |
Metal Fabrication |
|
