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| Name: |
CWM Advisors LLC |
| City: |
HOLLISTER |
| State: |
CA |
| Zip: |
95023 |
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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 |
|
IBD |
Inspire Corporate Bond Impa... |
1 |
- |
$23.13 |
$14,922,000 |
632,560 |
1.64% |
-8,595,000 |
-406,168 |
1.037 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
2 |
- |
$50.40 |
$14,875,000 |
296,075 |
1.64% |
-694,000 |
-13,319 |
0.056 |
N/A |
|
|
CAT |
Caterpillar Inc |
3 |
- |
$344.50 |
$14,721,000 |
49,788 |
1.62% |
789,000 |
-1,244 |
0.009 |
Farm & Construction M... |
|
|
NOW |
Servicenow, Inc. |
4 |
- |
$721.03 |
$14,208,000 |
20,110 |
1.56% |
2,573,000 |
-705 |
0.01 |
Information Technolog... |
|
|
PLD |
ProLogis Inc |
7 |
- |
$105.88 |
$12,225,000 |
91,713 |
1.34% |
1,706,000 |
-2,034 |
0.01 |
REIT - Industrial |
|
|
SYK |
Stryker Corp |
9 |
- |
$329.28 |
$11,008,000 |
36,761 |
1.21% |
680,000 |
-1,032 |
0.01 |
Medical Instruments &... |
|
|
KLAC |
KLA-Tencor Corp |
15 |
- |
$717.15 |
$7,869,000 |
13,536 |
0.87% |
1,259,000 |
-876 |
0.009 |
Semiconductor Equipme... |
|
|
CTAS |
Cintas Corp |
19 |
- |
$690.54 |
$7,093,000 |
11,770 |
0.78% |
1,028,000 |
-839 |
0.011 |
Business Services |
|
|
FCX |
Freeport McMoRan Copper & G... |
21 |
- |
$49.96 |
$6,259,000 |
147,019 |
0.69% |
648,000 |
-3,439 |
0.01 |
Copper |
|
|
IDXX |
Idexx Laboratories Inc |
22 |
- |
$487.07 |
$6,090,000 |
10,971 |
0.67% |
1,044,000 |
-570 |
0.013 |
Diagnostic Substances |
|
|
PH |
Parker Hannifin Corp |
23 |
- |
$554.91 |
$6,038,000 |
13,107 |
0.66% |
485,000 |
-1,150 |
0.01 |
Industrial Equipment ... |
|
|
MSCI |
Msci Inc |
36 |
- |
$470.75 |
$4,520,000 |
7,990 |
0.5% |
386,000 |
-68 |
0.01 |
Business Services |
|
|
IQV |
IQVIA Holdings Inc |
37 |
- |
$227.88 |
$4,497,000 |
19,436 |
0.49% |
623,000 |
-252 |
0.009 |
Medical Laboratories ... |
|
|
DLR |
Digital Realty Trust Inc |
38 |
- |
$140.25 |
$4,433,000 |
32,939 |
0.49% |
440,000 |
-60 |
0.011 |
REIT - Diversified |
|
|
FICO |
Fair Isaac Corp |
39 |
- |
$1,251.44 |
$4,339,000 |
3,728 |
0.48% |
1,085,000 |
-18 |
0.013 |
Business Services |
|
|
WSO |
Watsco Inc |
42 |
- |
$468.69 |
$3,983,000 |
9,296 |
0.44% |
-91,000 |
-1,491 |
0.026 |
Building Materials Wh... |
|
|
ON |
On Semiconductor Corp |
44 |
- |
$70.67 |
$3,857,000 |
46,177 |
0.42% |
-792,000 |
-3,841 |
0.01 |
Semiconductor- Broad... |
|
|
EXR |
Extra Space Storage Inc |
50 |
- |
$140.95 |
$3,522,000 |
21,968 |
0.39% |
762,000 |
-736 |
0.016 |
REIT - Industrial |
|
|
MOH |
Molina Healthcare Inc |
51 |
- |
$344.41 |
$3,488,000 |
9,655 |
0.38% |
-148,000 |
-1,433 |
0.016 |
Health Care Plans |
|
|
SWKS |
Skyworks Solutions Inc |
56 |
- |
$93.24 |
$3,282,000 |
29,191 |
0.36% |
-150,000 |
-5,622 |
0.017 |
Semiconductor - Integ... |
|
|
BLDR |
Builders Firstsource Inc |
59 |
- |
$163.46 |
$3,160,000 |
18,926 |
0.35% |
-504,000 |
-10,507 |
0.009 |
Home Improvement Stores |
|
|
CSL |
Carlisle Companies Inc |
62 |
- |
$408.49 |
$3,035,000 |
9,713 |
0.33% |
-1,415,000 |
-7,453 |
0.018 |
Rubber & Plastics |
|
|
ANSS |
ANSYS Inc |
66 |
- |
$326.96 |
$2,910,000 |
8,018 |
0.32% |
116,000 |
-1,372 |
0.009 |
Technical & System So... |
|
|
CHE |
Chemed Corp |
68 |
- |
$572.71 |
$2,854,000 |
4,881 |
0.31% |
255,000 |
-119 |
0.031 |
Consumer Services |
|
|
LKQ |
LKQ Corp |
76 |
- |
$43.95 |
$2,594,000 |
54,287 |
0.29% |
-572,000 |
-9,663 |
0.018 |
Auto Parts Wholesale |
|
|
ARE |
Alexandria Real Estate Equi... |
77 |
- |
$118.10 |
$2,591,000 |
20,436 |
0.28% |
413,000 |
-1,321 |
0.012 |
REIT - Office |
|
|
SMCI |
Super Micro Computer Inc |
82 |
- |
$822.64 |
$2,498,000 |
8,786 |
0.27% |
-50,000 |
-507 |
0.017 |
Networking & Communic... |
|
|
CPAY |
Corpay Inc |
87 |
- |
$304.50 |
$2,442,000 |
8,641 |
0.27% |
176,000 |
-233 |
0.01 |
Business Services |
|
|
LW |
Lamb Weston Holdings, Inc. |
111 |
- |
$83.16 |
$1,942,000 |
17,964 |
0.21% |
-377,000 |
-7,115 |
0.012 |
N/A |
|
|
WLK |
Westlake Chemical Corp |
113 |
- |
$154.94 |
$1,899,000 |
13,569 |
0.21% |
-747,000 |
-7,659 |
0.011 |
Specialty Chemicals |
|
|
WPC |
WP Carey & Co |
118 |
- |
$56.79 |
$1,782,000 |
27,497 |
0.2% |
204,000 |
-1,678 |
0.016 |
Property Management |
|
|
LSCC |
Lattice Semiconductor Corp |
120 |
- |
$69.36 |
$1,738,000 |
25,196 |
0.19% |
-1,332,000 |
-10,536 |
0.018 |
Semiconductor - Speci... |
|
|
CW |
Curtiss Wright Corp |
121 |
- |
$274.24 |
$1,717,000 |
7,709 |
0.19% |
39,000 |
-866 |
0.019 |
Aerospace/Defense Pro... |
|
|
RGA |
Reinsurance Group of Americ... |
123 |
- |
$207.59 |
$1,716,000 |
10,605 |
0.19% |
42,000 |
-926 |
0 |
Life & Health Insurance |
|
|
CASY |
Caseys General Stores Inc |
125 |
- |
$327.90 |
$1,711,000 |
6,227 |
0.19% |
-23,000 |
-158 |
0.017 |
Grocery Stores |
|
|
LAMR |
Lamar Advertising Co |
130 |
- |
$116.96 |
$1,699,000 |
15,989 |
0.19% |
242,000 |
-1,472 |
0.019 |
Marketing Services |
|
|
MKTX |
MarketAxess Holdings Inc |
136 |
- |
$202.21 |
$1,668,000 |
5,695 |
0.18% |
421,000 |
-144 |
0.015 |
Investment Brokerage ... |
|
|
QLYS |
Qualys, Inc. |
137 |
- |
$149.75 |
$1,665,000 |
8,482 |
0.18% |
-200,000 |
-3,744 |
0.022 |
Application Software |
|
|
AGR |
Avangrid Inc |
138 |
- |
$36.36 |
$1,638,000 |
50,543 |
0.18% |
73,000 |
-1,343 |
0.016 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
139 |
- |
$76.40 |
$1,628,000 |
23,666 |
0.18% |
311,000 |
-325 |
0.001 |
Investment Brokerage ... |
|
|
TXRH |
Texas Roadhouse Inc |
144 |
- |
$165.52 |
$1,580,000 |
12,928 |
0.17% |
329,000 |
-90 |
0.019 |
Restaurants |
|
|
RS |
Reliance Steel & Aluminum Co |
150 |
- |
$292.81 |
$1,536,000 |
5,492 |
0.17% |
-684,000 |
-2,974 |
0.009 |
Metal Fabrication |
|
|
EXPD |
Expeditors International of... |
152 |
- |
$116.83 |
$1,520,000 |
11,952 |
0.17% |
-446,000 |
-5,203 |
0.007 |
AirDelivery & Freight... |
|
|
UTHR |
United Therapeutics Corp |
164 |
- |
$261.09 |
$1,361,000 |
6,188 |
0.15% |
-504,000 |
-2,071 |
0.013 |
Drug Manufacturers - ... |
|
|
DINO |
Hf Sinclair Corp |
165 |
- |
$56.95 |
$1,347,000 |
24,238 |
0.15% |
-241,000 |
-3,661 |
0.011 |
N/A |
|
|
ORI |
Old Republic International ... |
166 |
- |
$31.14 |
$1,339,000 |
45,560 |
0.15% |
-30,000 |
-5,248 |
0.015 |
Surety & Title Insurance |
|
|
MUSA |
Murphy Usa Inc. |
167 |
- |
$415.86 |
$1,334,000 |
3,740 |
0.15% |
-113,000 |
-494 |
0.013 |
Basic Materials Whole... |
|
|
FCN |
FTI Consulting Inc |
170 |
- |
$219.24 |
$1,327,000 |
6,664 |
0.15% |
77,000 |
-344 |
0.018 |
Management Services |
|
|
AN |
AutoNation Inc |
176 |
- |
$163.49 |
$1,317,000 |
8,772 |
0.14% |
-42,000 |
-207 |
0.01 |
Auto Dealerships |
|
|
HLS |
Encompass Health Corp |
177 |
- |
$85.88 |
$1,311,000 |
19,652 |
0.14% |
-663,000 |
-9,739 |
0.02 |
Hospitals |
|
|
BJ |
Bjs Wholesale Club Holdings... |
179 |
- |
$76.16 |
$1,305,000 |
19,584 |
0.14% |
-195,000 |
-1,440 |
0.014 |
N/A |
|
|
PHM |
PulteGroup Inc |
184 |
- |
$115.79 |
$1,222,000 |
11,841 |
0.13% |
230,000 |
-1,553 |
0.004 |
Residential Construct... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
192 |
- |
$143.60 |
$1,200,000 |
11,539 |
0.13% |
192,000 |
-55 |
0 |
Semiconductor - Integ... |
|
|
TDG |
Transdigm Group Inc |
196 |
- |
$1,315.00 |
$1,179,000 |
1,165 |
0.13% |
190,000 |
-8 |
0.002 |
Aerospace/Defense Pro... |
|
|
GRBK |
Green Brick Partners Inc |
205 |
- |
$56.17 |
$1,153,000 |
22,205 |
0.13% |
222,000 |
-219 |
0.044 |
Specialty Chemicals |
|
|
PEBO |
Peoples Bancorp Inc |
209 |
- |
$30.21 |
$1,148,000 |
33,999 |
0.13% |
214,000 |
-2,812 |
0.172 |
Domestic Regional Banks |
|
|
CFR |
Cullen Frost Bankers Inc |
215 |
- |
$106.95 |
$1,140,000 |
10,506 |
0.13% |
175,000 |
-72 |
0.017 |
Domestic Regional Banks |
|
|
LPG |
Dorian LPG Ltd |
217 |
- |
$43.77 |
$1,129,000 |
25,728 |
0.12% |
184,000 |
-7,170 |
0.051 |
N/A |
|
|
ASR |
Grupo Aeroportuario del Sur... |
218 |
- |
$343.50 |
$1,117,000 |
3,795 |
0.12% |
178,000 |
-26 |
0.001 |
AirCourier Services &... |
|
|
NICE |
NICE Systems Ltd (ADR) |
219 |
- |
$222.02 |
$1,111,000 |
5,567 |
0.12% |
158,000 |
-38 |
0.009 |
Computer Peripherals |
|
|
COLM |
Columbia Sportswear Co |
220 |
- |
$81.93 |
$1,091,000 |
13,715 |
0.12% |
68,000 |
-94 |
0.021 |
Textile - Apparel Clo... |
|
|
MIDD |
Middleby Corp |
221 |
- |
$138.58 |
$1,075,000 |
7,304 |
0.12% |
134,000 |
-50 |
0.013 |
Diversified Machinery |
|
|
HEI |
Heico Corp |
222 |
- |
$209.48 |
$1,070,000 |
5,982 |
0.12% |
95,000 |
-41 |
0.011 |
Aerospace/Defense Pro... |
|
|
RBA |
Rb Global Ord Shs |
223 |
- |
$72.00 |
$1,019,000 |
15,239 |
0.11% |
60,000 |
-105 |
0.008 |
Business Services |
|
|
LFUS |
LittelFuse Inc |
224 |
- |
$255.99 |
$1,014,000 |
3,788 |
0.11% |
71,000 |
-26 |
0.016 |
Industrial Electrical... |
|
|
CP |
Canadian Pacific Railway Li... |
225 |
- |
$81.67 |
$991,000 |
12,536 |
0.11% |
52,000 |
-86 |
0.001 |
Railroads |
|
|
PAG |
Penske Automotive |
226 |
- |
$152.87 |
$960,000 |
5,982 |
0.11% |
-704,000 |
-3,977 |
0.007 |
Auto Dealerships |
|
|
NTES |
NetEase.com Inc (ADR) |
227 |
- |
$96.63 |
$924,000 |
9,920 |
0.1% |
-730,000 |
-6,596 |
0.001 |
Search Engines & Info... |
|
|
NBIX |
Neurocrine Biosciences Inc |
236 |
- |
$139.02 |
$824,000 |
6,251 |
0.09% |
-470,000 |
-5,247 |
0.007 |
Biotechnology |
|
|
CRHCF |
CRH Plc |
250 |
- |
$79.78 |
$781,000 |
11,292 |
0.09% |
140,000 |
-420 |
0.061 |
N/A |
|
|
COLL |
Collegium Pharmaceutical, Inc |
251 |
- |
$38.06 |
$781,000 |
25,367 |
0.09% |
159,000 |
-2,473 |
0 |
N/A |
|
|
OSUR |
Orasure Technologies Inc |
258 |
- |
$5.31 |
$775,000 |
94,534 |
0.09% |
105,000 |
-18,458 |
0 |
Medical Instruments &... |
|
|
CALM |
Cal Maine Foods Inc |
260 |
- |
$57.38 |
$771,000 |
13,434 |
0.08% |
115,000 |
-104 |
0.031 |
Farm Products |
|
|
OFG |
Oriental Financial Group Inc |
263 |
- |
$38.16 |
$768,000 |
20,497 |
0.08% |
109,000 |
-1,583 |
0.32 |
Domestic Money Center... |
|
|
ANDE |
Andersons Inc |
273 |
- |
$51.45 |
$739,000 |
12,845 |
0.08% |
-549,000 |
-12,165 |
0.039 |
Basic Materials Whole... |
|
|
MNST |
Monster Beverage Corporation |
286 |
- |
$54.30 |
$533,000 |
9,251 |
0.06% |
-194,000 |
-4,476 |
0.001 |
Beverage Soft Drinks... |
|
|
BURL |
Burlington Stores, Inc. |
294 |
- |
$187.48 |
$492,000 |
2,530 |
0.05% |
122,000 |
-202 |
0.003 |
Discount, Variety Stores |
|
|
ALGN |
Align Technology Inc |
299 |
- |
$273.65 |
$453,000 |
1,655 |
0.05% |
-210,000 |
-518 |
0.002 |
Medical Appliances & ... |
|
|
IBP |
Installed Building Products... |
302 |
- |
$232.00 |
$451,000 |
2,469 |
0.05% |
99,000 |
-349 |
0 |
N/A |
|
|
SSD |
Simpson Manufacturing Co Inc |
303 |
- |
$176.65 |
$448,000 |
2,264 |
0.05% |
84,000 |
-167 |
0.009 |
Small Tools & Accesso... |
|
|
NEOG |
Neogen Corp |
306 |
- |
$12.05 |
$447,000 |
22,209 |
0.05% |
-183,000 |
-11,770 |
0 |
Diagnostic Substances |
|
|
VLO |
Valero Energy Corp |
312 |
- |
$157.07 |
$446,000 |
3,428 |
0.05% |
-518,000 |
-3,375 |
0 |
Oil & Gas Refining, P... |
|
|
MRO |
Marathon Oil Corp |
327 |
- |
$26.98 |
$445,000 |
18,423 |
0.05% |
-567,000 |
-19,397 |
0 |
Oil & Gas Refining, P... |
|
|
KRC |
Kilroy Realty Corp |
325 |
- |
$33.42 |
$445,000 |
11,164 |
0.05% |
19,000 |
-2,324 |
0.009 |
REIT - Diversified |
|
|
CINF |
Cincinnati Financial Corp |
330 |
- |
$117.44 |
$444,000 |
4,294 |
0.05% |
-521,000 |
-5,140 |
0 |
Property & Casualty I... |
|
|
HBAN |
Huntington Bancshares Inc |
337 |
- |
$14.05 |
$444,000 |
34,911 |
0.05% |
78,000 |
-306 |
0 |
Domestic Regional Banks |
|
|
PODD |
Insulet Corp |
338 |
- |
$173.42 |
$444,000 |
2,048 |
0.05% |
80,000 |
-235 |
0.003 |
Medical Instruments &... |
|
|
LEN |
Lennar Corp |
341 |
- |
$158.47 |
$444,000 |
2,980 |
0.05% |
-535,000 |
-5,745 |
0 |
Residential Construct... |
|
|
DLTR |
Dollar Tree Stores Inc |
333 |
- |
$119.57 |
$444,000 |
3,129 |
0.05% |
78,000 |
-306 |
0 |
Discount, Variety Stores |
|
|
EFX |
Equifax Inc |
336 |
- |
$234.30 |
$444,000 |
1,794 |
0.05% |
79,000 |
-200 |
0 |
Business Services |
|
|
NHC |
National Healthcare Corp |
339 |
- |
$89.12 |
$444,000 |
4,802 |
0.05% |
88,000 |
-758 |
0.031 |
Long-Term Care Facili... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
349 |
- |
$313.76 |
$443,000 |
1,736 |
0.05% |
79,000 |
-440 |
0 |
N/A |
|
|
SNOW |
Snowflake Inc. |
344 |
- |
$157.78 |
$443,000 |
2,226 |
0.05% |
78,000 |
-162 |
0 |
N/A |
|
|
DG |
Dollar General Corp |
351 |
- |
$137.52 |
$443,000 |
3,258 |
0.05% |
78,000 |
-193 |
0 |
Discount, Variety Stores |
|
|
MTX |
Minerals Technologies Inc |
354 |
- |
$79.31 |
$443,000 |
6,213 |
0.05% |
93,000 |
-182 |
0 |
Synthetics |
|
|
FITB |
Fifth Third Bancorp |
342 |
- |
$38.48 |
$443,000 |
12,854 |
0.05% |
77,000 |
-1,590 |
0.06 |
Domestic Regional Banks |
|
|
DDOG |
Datadog, Inc. |
359 |
- |
$0.00 |
$442,000 |
3,642 |
0.05% |
79,000 |
-342 |
0 |
N/A |
|
|
QTWO |
Q2 Holdings, Inc. |
355 |
- |
$62.34 |
$442,000 |
10,179 |
0.05% |
89,000 |
-774 |
0.023 |
N/A |
|
|
NET |
Cloudflare, Inc. |
363 |
- |
$0.00 |
$441,000 |
5,296 |
0.05% |
79,000 |
-446 |
0 |
N/A |
|
|
SNAP |
Snap Inc |
360 |
- |
$16.74 |
$441,000 |
26,060 |
0.05% |
67,000 |
-15,905 |
0.044 |
N/A |
|
