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| Holdings Found : 100 | View All Holdings | Currently Viewing: Increased Positions | Page 1 of 1 | ||||
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 |
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ADBE | Adobe Systems Inc | - | $482.29 | $17,838,000 | 35,351 | % | 13,494,000 | 28,069 | 0 | N/A | |
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UTHR | United Therapeutics Corp | - | $264.27 | $16,924,000 | 73,670 | % | 10,962,000 | 46,558 | 0 | N/A | |
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ADP | Automatic Data Processing Inc | - | $246.86 | $16,612,000 | 66,516 | % | 6,660,000 | 23,796 | 0 | N/A | |
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CL | Colgate Palmolive Co | - | $95.10 | $15,779,000 | 175,221 | % | 9,420,000 | 95,440 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $476.20 | $14,822,000 | 30,525 | % | 4,741,000 | 2,045 | 0 | N/A | |
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OC | Owens Corning | - | $176.81 | $13,542,000 | 81,186 | % | 11,237,000 | 65,633 | 0 | N/A | |
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KO | Coca-Cola Co | - | $63.26 | $13,120,000 | 214,444 | % | 7,732,000 | 123,019 | 0 | N/A | |
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CAH | Cardinal Health Inc | - | $99.53 | $12,929,000 | 115,544 | % | 11,938,000 | 105,714 | 0 | N/A | |
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USMV | iShares MSCI USA Minimum Vo... | - | $0.00 | $12,787,000 | 152,996 | % | 6,283,000 | 69,646 | 0 | N/A | |
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LMT | Lockheed Martin Corp | - | $468.88 | $12,602,000 | 27,704 | % | 5,362,000 | 11,731 | 0 | N/A | |
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AAPL | Apple Inc | - | $183.05 | $12,014,000 | 70,062 | % | -713,000 | 3,958 | 0 | N/A | |
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UNP | Union Pacific Corp | - | $247.40 | $11,410,000 | 46,396 | % | 10,886,000 | 44,261 | 0 | N/A | |
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NOW | Servicenow, Inc. | - | $729.79 | $10,918,000 | 14,321 | % | 10,444,000 | 13,650 | 0 | N/A | |
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GDDY | Godaddy Inc. | - | $133.92 | $10,320,000 | 86,954 | % | 10,055,000 | 84,455 | 0 | N/A | |
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RE | Everest Re Group Ltd | - | $382.93 | $10,069,000 | 25,330 | % | 2,819,000 | 4,826 | 0 | N/A | |
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NVR | NVR Inc | - | $7,655.39 | $9,664,000 | 1,193 | % | 7,756,000 | 920 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $187.48 | $9,107,000 | 50,488 | % | 2,240,000 | 5,291 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $412.05 | $8,379,000 | 19,926 | % | 2,991,000 | 4,818 | 0 | N/A | |
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QCOM | QUALCOMM Inc | - | $182.08 | $7,613,000 | 44,965 | % | 3,492,000 | 16,473 | 0 | N/A | |
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NBIX | Neurocrine Biosciences Inc | - | $136.70 | $6,824,000 | 49,477 | % | 1,457,000 | 8,744 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $60.24 | $6,709,000 | 111,495 | % | 2,644,000 | 85,712 | 0 | N/A | |
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MA | MasterCard Inc A | - | $456.98 | $6,594,000 | 13,693 | % | 4,263,000 | 8,227 | 0 | N/A | |
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AEG | AEGON N.V. (ADR) | - | $4.80 | $6,289,000 | 1,039,545 | % | 326,000 | 4,303 | 0 | N/A | |
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GD | General Dynamics Corp | - | $296.44 | $6,151,000 | 21,774 | % | 5,547,000 | 19,447 | 0 | N/A | |
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INCY | Incyte Corp | - | $53.06 | $5,937,000 | 104,210 | % | 1,604,000 | 35,204 | 0 | N/A | |
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CNC | Centene Corp | - | $77.79 | $5,887,000 | 75,008 | % | 5,267,000 | 66,655 | 0 | N/A | |
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TRV | Travelers Companies Inc | - | $218.50 | $5,745,000 | 24,964 | % | 3,773,000 | 14,610 | 0 | N/A | |
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FDX | Fedex Corp | - | $265.73 | $5,726,000 | 19,763 | % | 2,533,000 | 7,139 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $512.81 | $5,522,000 | 11,163 | % | 1,161,000 | 2,880 | 0 | N/A | |
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KOF | Coca Cola FEMSA S.A. (ADR) | - | $99.89 | $5,411,000 | 55,667 | % | 2,586,000 | 25,817 | 0 | N/A | |
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ELR | streetTRACKS Series Trust -... | - | $61.27 | $5,295,000 | 86,060 | % | 1,251,000 | 13,719 | 0 | N/A | |
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AMAT | Applied Materials Inc | - | $209.73 | $5,280,000 | 25,602 | % | 2,381,000 | 7,714 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $198.77 | $4,969,000 | 24,806 | % | 1,148,000 | 2,341 | 0 | N/A | |
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ANET | Arista Networks, Inc. | - | $314.03 | $4,362,000 | 15,041 | % | 3,867,000 | 12,384 | 0 | N/A | |
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L | Loews Corp | - | $77.98 | $4,130,000 | 52,755 | % | 1,966,000 | 21,660 | 0 | N/A | |
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FOXA | Fox Corporation | - | $33.41 | $4,128,000 | 132,014 | % | 416,000 | 6,894 | 0 | N/A | |
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ZM | Zoom Video Communications, ... | - | $61.97 | $3,923,000 | 60,019 | % | 3,703,000 | 56,960 | 0 | N/A | |
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VTI | Vanguard Total Stock Market... | - | $258.05 | $3,866,000 | 14,875 | % | 2,523,000 | 9,215 | 0 | N/A | |
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LNG | Cheniere Energy Inc | - | $157.07 | $3,699,000 | 22,936 | % | 2,591,000 | 16,447 | 0 | N/A | |
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NVO | Novo Nordisk A/S (ADR) | - | $128.42 | $3,569,000 | 27,799 | % | 1,054,000 | 3,489 | 0 | N/A | |
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MET | MetLife Inc | - | $72.73 | $3,521,000 | 47,508 | % | 1,141,000 | 11,521 | 0 | N/A | |
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PDBC | Invesco Actively Managd ETF | - | $14.06 | $3,493,000 | 251,809 | % | 159,000 | 1,168 | 0 | N/A | |
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TLO | Talon Metals Corp | - | $26.74 | $3,280,000 | 117,405 | % | -118,000 | 328 | 0 | N/A | |
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GSK | GlaxoSmithKline Plc (ADR) | - | $40.41 | $2,554,000 | 59,577 | % | 1,095,000 | 20,195 | 0 | N/A | |
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RS | Reliance Steel & Aluminum Co | - | $293.15 | $2,471,000 | 7,393 | % | 1,085,000 | 2,438 | 0 | N/A | |
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SHG | Shinhan Financial Group Co ... | - | $34.99 | $2,397,000 | 67,536 | % | 2,057,000 | 56,476 | 0 | N/A | |
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CIU | iShares Barclays Intermedia... | - | $50.73 | $2,372,000 | 45,961 | % | -15,000 | 53 | 0 | N/A | |
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TIMB | TIM Participacoes SA (ADR) | - | $16.23 | $2,334,000 | 131,466 | % | 1,044,000 | 61,598 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $760.00 | $2,327,000 | 2,991 | % | 936,000 | 605 | 0 | N/A | |
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LRCX | Lam Research Corp | - | $915.42 | $2,269,000 | 2,336 | % | 1,042,000 | 769 | 0 | N/A | |
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VEA | Vanguard Europe Pacific ETF | - | $49.56 | $2,148,000 | 42,811 | % | 1,850,000 | 36,584 | 0 | N/A | |
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BKNG | Booking Holdings Inc | - | $3,805.75 | $2,112,000 | 582 | % | 768,000 | 203 | 0 | N/A | |
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ITOT | iShares Core S&P Total US | - | $114.52 | $2,014,000 | 17,469 | % | 775,000 | 5,693 | 0 | N/A | |
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BXSL | Blackstone Secured Lending Cef | - | $0.00 | $1,586,000 | 50,908 | % | 184,000 | 194 | 0 | N/A | |
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BK | Bank of New York Mellon Corp | - | $58.44 | $1,500,000 | 26,031 | % | 1,500,000 | 26,031 | 0 | N/A | |
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AL | Air Lease Corp | - | $49.10 | $1,485,000 | 28,876 | % | 1,485,000 | 28,876 | 0 | N/A | |
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SMAR | Smartsheet Inc | - | $40.07 | $1,465,000 | 38,062 | % | -290,000 | 1,371 | 0 | N/A | |
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MTH | Meritage Homes Corp | - | $180.28 | $1,446,000 | 8,239 | % | 594,000 | 3,351 | 0 | N/A | |
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PARR | PAR Petroleum Corp | - | $29.29 | $1,377,000 | 37,165 | % | 97,000 | 1,983 | 0 | N/A | |
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HEES | H&E Equipment Services, Inc. | - | $49.78 | $1,367,000 | 21,296 | % | 279,000 | 504 | 0 | N/A | |
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GRBK | Green Brick Partners Inc | - | $56.17 | $1,360,000 | 22,576 | % | 921,000 | 14,119 | 0 | N/A | |
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TLK | PT Telekomunikasi Indonesia... | - | $19.24 | $1,326,000 | 59,571 | % | 510,000 | 27,908 | 0 | N/A | |
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FHN | First Horizon National Corp... | - | $15.79 | $1,291,000 | 83,815 | % | 907,000 | 56,680 | 0 | N/A | |
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FTDR | Frontdoor Inc | - | $36.15 | $1,291,000 | 39,612 | % | -20,000 | 2,377 | 0 | N/A | |
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ALE | Allete Inc | - | $63.20 | $1,270,000 | 21,292 | % | 27,000 | 966 | 0 | N/A | |
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OAS | Oasis Petroleum Inc. | - | $179.49 | $1,228,000 | 6,888 | % | 1,228,000 | 6,888 | 0 | N/A | |
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TEAM | Atlassian Corporation Plc | - | $179.75 | $1,139,000 | 5,839 | % | 881,000 | 4,754 | 0 | N/A | |
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SO | Southern Co | - | $78.14 | $1,096,000 | 15,275 | % | 403,000 | 5,396 | 0 | N/A | |
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HUBG | Hub Group Inc | - | $43.79 | $1,096,000 | 25,348 | % | -247,000 | 10,737 | 0 | N/A | |
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VTIP | Vanguard Short Term Inflati... | - | $48.06 | $1,088,000 | 22,711 | % | 93,000 | 1,759 | 0 | N/A | |
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KLAC | KLA-Tencor Corp | - | $718.27 | $1,086,000 | 1,555 | % | 413,000 | 396 | 0 | N/A | |
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AFG | American Financial Group Inc | - | $131.35 | $1,075,000 | 7,874 | % | 777,000 | 5,367 | 0 | N/A | |
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ANIP | ANI Pharmaceuticals Inc | - | $67.25 | $1,047,000 | 15,142 | % | 274,000 | 1,115 | 0 | N/A | |
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EXEL | Exelixis Inc | - | $21.37 | $1,041,000 | 43,864 | % | 118,000 | 5,406 | 0 | N/A | |
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RGA | Reinsurance Group of Americ... | - | $208.77 | $1,038,000 | 5,383 | % | 721,000 | 3,426 | 0 | N/A | |
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BNDX | Vanguard Total Internationa... | - | $48.66 | $1,026,000 | 20,864 | % | 410,000 | 8,394 | 0 | N/A | |
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ACT | Enact Holdings, Inc. | - | $0.00 | $1,014,000 | 32,529 | % | 407,000 | 11,531 | 0 | N/A | |
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ACLS | Axcelis Technologies Inc | - | $113.79 | $1,001,000 | 8,972 | % | 1,001,000 | 8,972 | 0 | N/A | |
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DOCU | Docusign Inc | - | $58.03 | $975,000 | 16,372 | % | 712,000 | 11,944 | 0 | N/A | |
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JXN | Jackson Financial Inc. | - | $75.62 | $945,000 | 14,284 | % | 346,000 | 2,590 | 0 | N/A | |
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STT | State Street Corp | - | $76.58 | $910,000 | 11,763 | % | 676,000 | 8,747 | 0 | N/A | |
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FRSH | Freshworks Inc. | - | $13.71 | $906,000 | 49,728 | % | 154,000 | 17,725 | 0 | N/A | |
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EPAM | Epam Systems, Inc. | - | $183.40 | $898,000 | 3,252 | % | 649,000 | 2,415 | 0 | N/A | |
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NX | Quanex Building Products Corp | - | $36.61 | $869,000 | 22,614 | % | 407,000 | 7,502 | 0 | N/A | |
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SEB | Seaboard Corp | - | $3,205.53 | $864,000 | 268 | % | 428,000 | 146 | 0 | N/A | |
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TSLA | Tesla Motors Inc | - | $177.81 | $863,000 | 4,911 | % | -99,000 | 1,040 | 0 | Auto Manufacturers | |
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DNOW | Now Inc. | - | $13.28 | $851,000 | 55,998 | % | 662,000 | 39,272 | 0 | N/A | |
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BKH | Black Hills Corp | - | $57.05 | $844,000 | 15,463 | % | 125,000 | 2,134 | 0 | N/A | |
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KR | Kroger Co | - | $55.90 | $844,000 | 14,782 | % | 419,000 | 5,492 | 0 | N/A | |
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AAT | American Assets Trust, Inc. | - | $21.95 | $837,000 | 38,217 | % | 628,000 | 28,919 | 0 | N/A | |
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BA | Boeing Co | - | $178.51 | $820,000 | 4,250 | % | -276,000 | 44 | 0 | N/A | |
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FNF | Fidelity National Financial... | - | $51.53 | $807,000 | 15,206 | % | 807,000 | 15,206 | 0 | N/A | |
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NTAP | Netapp Inc | - | $108.50 | $802,000 | 7,641 | % | 390,000 | 2,970 | 0 | N/A | |
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AVGO | Broadcom Limited | - | $1,332.80 | $797,000 | 601 | % | 495,000 | 331 | 0 | N/A | |
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NHC | National Healthcare Corp | - | $89.12 | $766,000 | 8,101 | % | 84,000 | 717 | 0 | N/A | |
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BAC | Bank of America Corp | - | $38.45 | $752,000 | 19,841 | % | 209,000 | 3,703 | 0 | N/A | |
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SNA | Snap-On Inc | - | $280.91 | $731,000 | 2,469 | % | 731,000 | 2,469 | 0 | N/A | |
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TU | TELUS Corporation (USA) | - | $16.10 | $695,000 | 43,418 | % | 75,000 | 8,561 | 0 | N/A | |
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DTE | DTE Energy Co | - | $115.49 | $694,000 | 6,189 | % | 694,000 | 6,189 | 0 | N/A | |
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C | Citigroup Inc | - | $63.53 | $690,000 | 10,940 | % | 265,000 | 2,687 | 0 | N/A |
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