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TN |
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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 |
|
IAU |
iShares COMEX Gold Trust |
1 |
- |
$44.20 |
$113,211,000 |
2,694,867 |
7.85% |
13,019,000 |
127,828 |
0.151 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$413.72 |
$54,676,000 |
129,958 |
3.79% |
8,291,000 |
6,606 |
0.002 |
Application Software |
|
|
HCA |
HCA Holdings Inc |
4 |
- |
$317.18 |
$44,463,000 |
133,309 |
3.08% |
8,607,000 |
841 |
0.039 |
Hospitals |
|
|
AAPL |
Apple Inc |
5 |
- |
$186.28 |
$37,135,000 |
216,558 |
2.58% |
-2,192,000 |
12,293 |
0.001 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$170.90 |
$26,244,000 |
172,364 |
1.82% |
2,421,000 |
3,326 |
0.003 |
Search Engines & Info... |
|
|
PSA |
Public Storage Inc |
11 |
- |
$276.91 |
$24,859,000 |
85,702 |
1.72% |
2,602,000 |
12,728 |
0.049 |
REIT - Industrial |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$186.57 |
$22,437,000 |
124,389 |
1.56% |
4,067,000 |
3,486 |
0.001 |
Internet Software & S... |
|
|
PRM |
Perimeter Solutions, Sa |
21 |
- |
$7.77 |
$15,714,000 |
2,117,843 |
1.09% |
6,895,000 |
200,632 |
1.348 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
23 |
- |
$268.92 |
$14,070,000 |
48,296 |
0.98% |
13,640,000 |
46,911 |
0.042 |
Conglomerates |
|
|
BAC |
Bank of America Corp |
25 |
- |
$38.21 |
$11,226,000 |
296,035 |
0.78% |
1,682,000 |
12,580 |
0.003 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$198.73 |
$10,970,000 |
54,770 |
0.76% |
2,841,000 |
6,978 |
0.002 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
28 |
- |
$340.96 |
$10,758,000 |
28,044 |
0.75% |
2,320,000 |
3,694 |
0.003 |
Home Improvement Stores |
|
|
VYMI |
Vanguard International High... |
30 |
- |
$0.00 |
$10,413,000 |
151,359 |
0.72% |
1,796,000 |
21,763 |
0.168 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
34 |
- |
$443.08 |
$9,134,000 |
20,572 |
0.63% |
1,842,000 |
2,767 |
0.004 |
Closed - End Fund - Debt |
|
|
ASML |
ASML Holding N.V. (ADR) |
41 |
- |
$0.00 |
$6,948,000 |
7,159 |
0.48% |
1,655,000 |
166 |
0.002 |
Semiconductor Equipme... |
|
|
VRRM |
VERRA MOBILITY Corp |
42 |
- |
$27.08 |
$6,776,000 |
271,358 |
0.47% |
6,036,000 |
239,212 |
0.148 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
47 |
- |
$309.51 |
$6,440,000 |
19,171 |
0.45% |
1,045,000 |
111 |
0.024 |
Research Services |
|
|
AMP |
Ameriprise Financial Inc |
49 |
- |
$431.94 |
$6,266,000 |
14,292 |
0.43% |
1,141,000 |
800 |
0.012 |
Asset Management |
|
|
PG |
Procter & Gamble Co |
50 |
- |
$165.87 |
$6,004,000 |
37,006 |
0.42% |
630,000 |
334 |
0.001 |
Cleaning Products |
|
|
CAT |
Caterpillar Inc |
53 |
- |
$356.68 |
$5,707,000 |
15,575 |
0.4% |
1,284,000 |
615 |
0.003 |
Farm & Construction M... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
54 |
- |
$403.96 |
$5,655,000 |
10,815 |
0.39% |
1,915,000 |
3,183 |
0.019 |
Personal Services |
|
|
ABBV |
Abbvie Inc. |
55 |
- |
$161.28 |
$5,566,000 |
30,568 |
0.39% |
1,048,000 |
1,413 |
0.002 |
Drug Manufacturers - ... |
|
|
DVA |
Davita Healthcare Partners |
56 |
- |
$136.59 |
$5,541,000 |
40,136 |
0.38% |
2,685,000 |
12,871 |
0.036 |
Specialized Health Se... |
|
|
AMGN |
Amgen Inc |
58 |
- |
$308.45 |
$5,423,000 |
19,073 |
0.38% |
1,917,000 |
6,900 |
0.003 |
Biotechnology |
|
|
PEP |
Pepsico Inc |
59 |
- |
$180.90 |
$5,227,000 |
29,866 |
0.36% |
385,000 |
1,358 |
0.002 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
60 |
- |
$271.32 |
$5,160,000 |
18,300 |
0.36% |
0 |
897 |
0.002 |
Restaurants |
|
|
ICE |
Intercontinental Exchange Inc |
64 |
- |
$133.74 |
$4,622,000 |
33,633 |
0.32% |
411,000 |
845 |
0.006 |
Business Services |
|
|
FB |
Meta Platforms Inc |
65 |
- |
$468.01 |
$4,481,000 |
9,229 |
0.31% |
1,439,000 |
634 |
0 |
Internet Service Prov... |
|
|
AON |
Aon Plc |
67 |
- |
$288.58 |
$4,425,000 |
13,259 |
0.31% |
604,000 |
129 |
0 |
Life & Health Insurance |
|
|
ZTS |
Zoetis Inc. |
68 |
- |
$167.91 |
$4,418,000 |
26,110 |
0.31% |
-671,000 |
328 |
0.005 |
Drugs - Generic |
|
|
GS |
Goldman Sachs Group Inc |
69 |
- |
$453.56 |
$4,390,000 |
10,510 |
0.3% |
1,140,000 |
2,085 |
0.003 |
Investment Brokerage ... |
|
|
TGT |
Target Corp |
70 |
- |
$160.90 |
$4,369,000 |
24,656 |
0.3% |
2,210,000 |
9,496 |
0.005 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
71 |
- |
$511.74 |
$4,253,000 |
8,598 |
0.29% |
20,000 |
558 |
0.001 |
Health Care Plans |
|
|
SAFRY |
Safran SA |
73 |
- |
$56.58 |
$4,160,000 |
73,347 |
0.29% |
955,000 |
564 |
0.004 |
Aerospace/Defense Pro... |
|
|
BAESY |
BAE Systems Plc |
76 |
- |
$65.20 |
$3,944,000 |
57,841 |
0.27% |
698,000 |
515 |
0.007 |
Aerospace/Defense - M... |
|
|
TEAM |
Atlassian Corporation Plc |
79 |
- |
$182.83 |
$3,780,000 |
19,373 |
0.26% |
-788,000 |
167 |
0.013 |
N/A |
|
|
CBG |
CBRE Group Inc |
82 |
- |
$88.13 |
$3,632,000 |
37,349 |
0.25% |
328,000 |
1,854 |
0.011 |
Property Management |
|
|
ROP |
Roper Industries Inc |
83 |
- |
$521.76 |
$3,530,000 |
6,295 |
0.24% |
166,000 |
125 |
0.038 |
Diversified Machinery |
|
|
EVVTY |
Evolution Adr |
84 |
- |
$0.00 |
$3,530,000 |
28,367 |
0.24% |
153,000 |
56 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
85 |
- |
$60.24 |
$3,526,000 |
58,596 |
0.24% |
780,000 |
41,176 |
0.002 |
Discount, Variety Stores |
|
|
RE |
Everest Re Group Ltd |
86 |
- |
$381.18 |
$3,523,000 |
8,864 |
0.24% |
445,000 |
160 |
0.01 |
Life & Health Insurance |
|
|
LVMUY |
LVMH Moet Hennessy Louis Vu... |
87 |
- |
$168.75 |
$3,516,000 |
19,525 |
0.24% |
376,000 |
149 |
0.001 |
Textile - Apparel Clo... |
|
|
ACGL |
Arch Capital Group Ltd |
88 |
- |
$97.91 |
$3,417,000 |
36,960 |
0.24% |
684,000 |
167 |
0.009 |
Property & Casualty I... |
|
|
INTU |
Intuit Inc |
90 |
- |
$627.19 |
$3,336,000 |
5,132 |
0.23% |
140,000 |
19 |
0.002 |
Application Software |
|
|
EXPGY |
Experian Plc ADR |
92 |
- |
$43.00 |
$3,212,000 |
73,626 |
0.22% |
232,000 |
626 |
0.008 |
N/A |
|
|
BIN |
Waste Connections, Inc |
93 |
- |
$166.09 |
$3,141,000 |
18,259 |
0.22% |
454,000 |
256 |
0.007 |
Waste Management |
|
|
SBUX |
Starbucks Corp |
95 |
- |
$76.18 |
$3,094,000 |
33,855 |
0.21% |
160,000 |
3,291 |
0.003 |
Specialty Eateries |
|
|
AZN |
AstraZeneca Plc (ADR) |
97 |
- |
$77.43 |
$3,001,000 |
44,296 |
0.21% |
41,000 |
348 |
0.002 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
98 |
- |
$104.77 |
$2,963,000 |
26,071 |
0.21% |
382,000 |
2,618 |
0.001 |
Drug Manufacturers - ... |
|
|
STE |
Steris Corp |
99 |
- |
$232.56 |
$2,920,000 |
12,990 |
0.2% |
88,000 |
107 |
0.013 |
Medical Appliances & ... |
|
|
LRLCY |
Loreal Co. (ADR) |
101 |
- |
$98.14 |
$2,820,000 |
29,766 |
0.2% |
-128,000 |
161 |
0.001 |
Personal Products |
|
|
SYY |
SYSCO Corp |
102 |
- |
$75.56 |
$2,760,000 |
34,004 |
0.19% |
495,000 |
3,027 |
0.007 |
Food Wholesale |
|
|
INGR |
Ingredion Incorporated |
104 |
- |
$121.37 |
$2,743,000 |
23,472 |
0.19% |
265,000 |
637 |
0.035 |
Processed & Packaged ... |
|
|
CVS |
CVS/Caremark Corp |
106 |
- |
$56.47 |
$2,732,000 |
34,256 |
0.19% |
578,000 |
6,974 |
0.003 |
Drug Stores |
|
|
TMO |
Thermo Fisher Scientific |
107 |
- |
$590.70 |
$2,725,000 |
4,689 |
0.19% |
425,000 |
355 |
0.001 |
Medical Laboratories ... |
|
|
KHC |
Kraft Heinz Co |
109 |
- |
$36.49 |
$2,680,000 |
72,640 |
0.19% |
195,000 |
5,449 |
0.006 |
N/A |
|
|
BBT |
Truist Financial Corp |
111 |
- |
$35.64 |
$2,661,000 |
68,255 |
0.18% |
708,000 |
15,360 |
0.005 |
Domestic Regional Banks |
|
|
COST |
Costco Wholesale Corp |
112 |
- |
$775.15 |
$2,637,000 |
3,600 |
0.18% |
1,831,000 |
2,379 |
0.001 |
Discount, Variety Stores |
|
|
SBGS.Y |
Schneider Electric SA |
116 |
- |
$50.44 |
$2,521,000 |
55,669 |
0.17% |
305,000 |
482 |
0.002 |
N/A |
|
|
UBS |
UBS AG (USA) |
119 |
- |
$29.68 |
$2,427,000 |
78,996 |
0.17% |
47,000 |
1,970 |
0.002 |
Foreign Money Center ... |
|
|
BLK |
BlackRock Inc A |
120 |
- |
$790.33 |
$2,349,000 |
2,817 |
0.16% |
456,000 |
485 |
0.002 |
Investment Brokerage ... |
|
|
ATLKY |
Atlas Copco AB (Sweden) |
121 |
- |
$18.45 |
$2,324,000 |
137,424 |
0.16% |
-25,000 |
1,012 |
0.011 |
N/A |
|
|
TSCO |
Tractor Supply Co |
125 |
- |
$271.67 |
$2,197,000 |
8,395 |
0.15% |
583,000 |
888 |
0.007 |
Specialty Retail, Other |
|
|
NEE |
NextEra Energy |
126 |
- |
$74.58 |
$2,118,000 |
33,137 |
0.15% |
144,000 |
636 |
0.002 |
Electric Utilities |
|
|
DUK |
Duke Energy Corp |
129 |
- |
$102.89 |
$2,002,000 |
20,697 |
0.14% |
282,000 |
2,969 |
0.003 |
Electric Utilities |
|
|
SHW |
Sherwin Williams Co |
132 |
- |
$315.87 |
$1,905,000 |
5,484 |
0.13% |
245,000 |
162 |
0 |
General Building Mate... |
|
|
LOW |
Lowes Companies Inc |
133 |
- |
$232.98 |
$1,903,000 |
7,470 |
0.13% |
268,000 |
123 |
0.001 |
Home Improvement Stores |
|
|
ORCL |
Oracle Corp |
135 |
- |
$116.37 |
$1,873,000 |
14,910 |
0.13% |
467,000 |
1,578 |
0 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
137 |
- |
$40.54 |
$1,837,000 |
43,782 |
0.13% |
200,000 |
372 |
0.001 |
Telecom Services - Do... |
|
|
C |
Citigroup Inc |
139 |
- |
$63.40 |
$1,750,000 |
27,670 |
0.12% |
513,000 |
3,617 |
0.001 |
Domestic Money Center... |
|
|
EPAM |
Epam Systems, Inc. |
141 |
- |
$190.72 |
$1,641,000 |
5,941 |
0.11% |
-112,000 |
46 |
0.011 |
Information Technolog... |
|
|
QCOM |
QUALCOMM Inc |
144 |
- |
$184.21 |
$1,573,000 |
9,294 |
0.11% |
653,000 |
2,935 |
0.001 |
Communication Equipment |
|
|
MDT |
Medtronic Plc |
145 |
- |
$83.52 |
$1,572,000 |
18,033 |
0.11% |
95,000 |
104 |
0.001 |
Medical Appliances & ... |
|
|
ADSK |
Autodesk Inc |
147 |
- |
$216.65 |
$1,534,000 |
5,892 |
0.11% |
102,000 |
11 |
0.003 |
Technical & System So... |
|
|
DG |
Dollar General Corp |
150 |
- |
$137.93 |
$1,467,000 |
9,400 |
0.1% |
358,000 |
1,243 |
0 |
Discount, Variety Stores |
|
|
RF |
Regions Financial Corp |
151 |
- |
$19.93 |
$1,463,000 |
69,521 |
0.1% |
193,000 |
3,977 |
0.007 |
Domestic Regional Banks |
|
|
PRU |
Prudential Financial Inc |
152 |
- |
$117.80 |
$1,457,000 |
12,410 |
0.1% |
299,000 |
1,246 |
0.003 |
Life & Health Insurance |
|
|
PFE |
Pfizer Inc |
154 |
- |
$28.44 |
$1,416,000 |
51,038 |
0.1% |
501,000 |
19,255 |
0.001 |
Drug Manufacturers - ... |
|
|
FDX |
Fedex Corp |
155 |
- |
$266.89 |
$1,411,000 |
4,871 |
0.1% |
431,000 |
997 |
0.002 |
AirDelivery & Freight... |
|
|
PLD |
ProLogis Inc |
156 |
- |
$107.68 |
$1,371,000 |
10,530 |
0.1% |
62,000 |
712 |
0.001 |
REIT - Industrial |
|
|
VRSN |
Verisign Inc |
157 |
- |
$171.09 |
$1,370,000 |
7,227 |
0.1% |
-101,000 |
87 |
0.006 |
Internet Software & S... |
|
|
ED |
Consolidated Edison Inc |
158 |
- |
$97.64 |
$1,346,000 |
14,817 |
0.09% |
29,000 |
337 |
0.004 |
Multi Utilities |
|
|
EMR |
Emerson Electric Co |
160 |
- |
$114.82 |
$1,306,000 |
11,518 |
0.09% |
204,000 |
198 |
0.002 |
Industrial Electrical... |
|
|
NKE |
Nike Inc B |
162 |
- |
$92.72 |
$1,280,000 |
13,615 |
0.09% |
-100,000 |
902 |
0.001 |
Textile - Apparel Foo... |
|
|
DIS |
Walt Disney Co |
163 |
- |
$105.83 |
$1,275,000 |
10,422 |
0.09% |
416,000 |
906 |
0.002 |
Entertainment - Diver... |
|
|
WM |
Waste Management Inc |
164 |
- |
$210.82 |
$1,275,000 |
5,980 |
0.09% |
568,000 |
2,033 |
0 |
Waste Management |
|
|
USB |
US Bancorp Delaware |
168 |
- |
$41.49 |
$1,259,000 |
28,168 |
0.09% |
445,000 |
9,368 |
0.002 |
Domestic Regional Banks |
|
|
NFLX |
Netflix Inc |
170 |
- |
$616.59 |
$1,240,000 |
2,042 |
0.09% |
357,000 |
229 |
0 |
Music & Video Stores |
|
|
AMD |
Advanced Micro Devices Inc |
171 |
- |
$150.56 |
$1,238,000 |
6,858 |
0.09% |
345,000 |
800 |
0.001 |
Semiconductor- Broad... |
|
|
MDLZ |
Mondelez International Inc |
175 |
- |
$71.76 |
$1,187,000 |
16,952 |
0.08% |
68,000 |
1,500 |
0.001 |
Food - Major Diversified |
|
|
KMB |
Kimberly Clark Corp |
178 |
- |
$136.29 |
$1,162,000 |
8,986 |
0.08% |
343,000 |
2,244 |
0.003 |
Paper & Paper Products |
|
|
MRVL |
Marvell Technology, Inc. |
181 |
- |
$69.02 |
$1,153,000 |
16,264 |
0.08% |
188,000 |
256 |
0 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
182 |
- |
$29.52 |
$1,110,000 |
11,619 |
0.08% |
297,000 |
962 |
0.002 |
Medical Appliances & ... |
|
|
INTC |
Intel Corp |
183 |
- |
$30.51 |
$1,109,000 |
25,114 |
0.08% |
-27,000 |
2,500 |
0.001 |
Semiconductor- Broad... |
|
|
HROW |
Harrow Health Inc |
184 |
- |
$12.07 |
$1,105,000 |
83,500 |
0.08% |
196,000 |
2,345 |
0.324 |
Biotechnology |
|
|
PNFP |
Pinnacle Financial Partners... |
185 |
- |
$83.42 |
$1,095,000 |
12,747 |
0.08% |
509,000 |
6,033 |
0.017 |
Domestic Regional Banks |
|
|
EIX |
Edison International |
186 |
- |
$74.44 |
$1,082,000 |
15,292 |
0.08% |
21,000 |
447 |
0.004 |
Electric Utilities |
|
|
PM |
Philip Morris International... |
188 |
- |
$99.29 |
$1,078,000 |
11,768 |
0.07% |
176,000 |
2,184 |
0.001 |
Cigarettes & Other To... |
|
|
BEN |
Franklin Resources Inc |
192 |
- |
$23.95 |
$1,004,000 |
35,722 |
0.07% |
-26,000 |
1,158 |
0.007 |
Asset Management |
|
|
PHO |
Invesco Water Resource Port |
193 |
- |
$67.72 |
$1,003,000 |
15,060 |
0.07% |
138,000 |
847 |
0.055 |
Closed - End Fund - Debt |
|
