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BALTIMORE |
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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 |
|
XLU |
SPDR Utilities Select |
21 |
- |
$70.27 |
$36,022,000 |
568,263 |
0.72% |
34,000 |
0 |
0.063 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
52 |
- |
$4.60 |
$18,263,000 |
399,453 |
0.36% |
1,278,000 |
0 |
0.26 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
54 |
- |
$81.45 |
$16,899,000 |
214,500 |
0.34% |
-2,054,000 |
0 |
0.06 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
107 |
- |
$62.75 |
$8,685,000 |
149,507 |
0.17% |
994,000 |
0 |
0.007 |
Domestic Money Center... |
|
|
ADI |
Analog Devices Inc |
127 |
- |
$204.86 |
$7,387,000 |
38,938 |
0.15% |
-345,000 |
0 |
0.007 |
Semiconductor- Broad... |
|
|
PAC |
Grupo Aeroportuario del Pac... |
129 |
- |
$185.36 |
$7,230,000 |
47,113 |
0.14% |
-1,025,000 |
0 |
0.084 |
AirCourier Services &... |
|
|
SBS |
Companhia de Saneamento Bas... |
144 |
- |
$15.68 |
$6,269,000 |
410,831 |
0.12% |
12,000 |
0 |
0.06 |
Foreign Utilities |
|
|
CDNS |
Cadence Design Systems Inc |
145 |
- |
$282.57 |
$6,192,000 |
21,042 |
0.12% |
461,000 |
0 |
0.008 |
Technical & System So... |
|
|
CMG |
Chipotle Mexican Grill Inc |
146 |
- |
$3,183.25 |
$6,186,000 |
2,138 |
0.12% |
1,296,000 |
0 |
0.008 |
Restaurants |
|
|
EOG |
EOG Resources Inc |
150 |
- |
$129.83 |
$6,021,000 |
45,750 |
0.12% |
488,000 |
0 |
0.008 |
Independent Oil & Gas |
|
|
TGT |
Target Corp |
151 |
- |
$159.59 |
$5,873,000 |
35,807 |
0.12% |
773,000 |
0 |
0.007 |
Discount, Variety Stores |
|
|
SO |
Southern Co |
152 |
- |
$77.63 |
$5,858,000 |
84,832 |
0.12% |
-90,000 |
0 |
0.008 |
Electric Utilities |
|
|
CME |
CME Group Inc |
155 |
- |
$211.84 |
$5,781,000 |
27,950 |
0.12% |
-105,000 |
0 |
0.008 |
Business Services |
|
|
ICE |
Intercontinental Exchange Inc |
156 |
- |
$133.39 |
$5,739,000 |
44,065 |
0.11% |
80,000 |
0 |
0.008 |
Business Services |
|
|
SHW |
Sherwin Williams Co |
157 |
- |
$319.00 |
$5,728,000 |
18,514 |
0.11% |
-47,000 |
0 |
0.007 |
General Building Mate... |
|
|
MO |
Altria Group Inc |
158 |
- |
$44.29 |
$5,695,000 |
139,055 |
0.11% |
86,000 |
0 |
0.007 |
Cigarettes & Other To... |
|
|
SLB |
Schlumberger Ltd |
159 |
- |
$47.86 |
$5,656,000 |
110,911 |
0.11% |
-116,000 |
0 |
0.008 |
Oil & Gas Equipment &... |
|
|
DUK |
Duke Energy Corp |
160 |
- |
$102.38 |
$5,631,000 |
60,008 |
0.11% |
-192,000 |
0 |
0.008 |
Electric Utilities |
|
|
FCX |
Freeport McMoRan Copper & G... |
163 |
- |
$49.96 |
$5,516,000 |
111,194 |
0.11% |
782,000 |
0 |
0.008 |
Copper |
|
|
CL |
Colgate Palmolive Co |
164 |
- |
$93.47 |
$5,506,000 |
63,886 |
0.11% |
414,000 |
0 |
0.007 |
Personal Products |
|
|
MCK |
McKesson Corp |
165 |
- |
$531.10 |
$5,493,000 |
10,465 |
0.11% |
648,000 |
0 |
0.007 |
Drugs Wholesale |
|
|
ZTS |
Zoetis Inc. |
166 |
- |
$164.92 |
$5,479,000 |
36,034 |
0.11% |
-1,633,000 |
0 |
0.008 |
Drugs - Generic |
|
|
PSX |
Phillips 66 |
167 |
- |
$146.94 |
$5,417,000 |
34,647 |
0.11% |
804,000 |
0 |
0.008 |
Oil & Gas Refining, P... |
|
|
GD |
General Dynamics Corp |
168 |
- |
$292.74 |
$5,405,000 |
19,053 |
0.11% |
458,000 |
0 |
0.007 |
Aerospace/Defense - M... |
|
|
EQIX |
Equinix Inc |
169 |
- |
$692.71 |
$5,375,000 |
7,267 |
0.11% |
-478,000 |
0 |
0.006 |
Telecom Services - Do... |
|
|
PH |
Parker Hannifin Corp |
171 |
- |
$554.91 |
$5,336,000 |
9,945 |
0.11% |
754,000 |
0 |
0.008 |
Industrial Equipment ... |
|
|
CSX |
CSX Corp |
173 |
- |
$34.22 |
$5,309,000 |
154,773 |
0.11% |
-57,000 |
0 |
0.007 |
Railroads |
|
|
BDX |
Becton Dickinson & Co |
174 |
- |
$233.58 |
$5,230,000 |
22,545 |
0.1% |
-267,000 |
0 |
0.008 |
Medical Instruments &... |
|
|
TT |
Trane Technologies (Ingerso... |
177 |
- |
$327.60 |
$5,151,000 |
17,720 |
0.1% |
829,000 |
0 |
0.007 |
Diversified Machinery |
|
|
APH |
Amphenol Corp |
180 |
- |
$126.61 |
$5,041,000 |
45,375 |
0.1% |
543,000 |
0 |
0.008 |
Diversified Electronics |
|
|
ANET |
Arista Networks, Inc. |
181 |
- |
$291.67 |
$5,018,000 |
19,516 |
0.1% |
422,000 |
0 |
0.006 |
Diversified Computer ... |
|
|
TDG |
Transdigm Group Inc |
182 |
- |
$1,315.00 |
$5,008,000 |
4,123 |
0.1% |
837,000 |
0 |
0.008 |
Aerospace/Defense Pro... |
|
|
NOC |
Northrop Grumman Corp |
183 |
- |
$471.61 |
$5,003,000 |
11,144 |
0.1% |
-214,000 |
0 |
0.007 |
Aerospace/Defense - M... |
|
|
EMR |
Emerson Electric Co |
184 |
- |
$112.65 |
$4,870,000 |
44,426 |
0.1% |
546,000 |
0 |
0.007 |
Industrial Electrical... |
|
|
KKR |
KKR Financial Holdings LLC |
185 |
- |
$99.67 |
$4,855,000 |
51,629 |
0.1% |
578,000 |
0 |
0.009 |
Asset Management |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
186 |
- |
$313.76 |
$4,852,000 |
16,609 |
0.1% |
611,000 |
0 |
0.009 |
N/A |
|
|
HCA |
HCA Holdings Inc |
187 |
- |
$309.42 |
$4,845,000 |
15,619 |
0.1% |
617,000 |
0 |
0.005 |
Hospitals |
|
|
PXD |
Pioneer Natural Resources Co |
188 |
- |
$275.32 |
$4,799,000 |
18,116 |
0.1% |
725,000 |
0 |
0.007 |
Independent Oil & Gas |
|
|
USB |
US Bancorp Delaware |
191 |
- |
$41.69 |
$4,737,000 |
121,250 |
0.09% |
-511,000 |
0 |
0.008 |
Domestic Regional Banks |
|
|
FDX |
Fedex Corp |
192 |
- |
$258.01 |
$4,736,000 |
18,051 |
0.09% |
170,000 |
0 |
0.007 |
AirDelivery & Freight... |
|
|
AON |
Aon Plc |
193 |
- |
$283.81 |
$4,728,000 |
15,444 |
0.09% |
233,000 |
0 |
0.007 |
Life & Health Insurance |
|
|
MCO |
Moodys Corp |
194 |
- |
$395.94 |
$4,615,000 |
12,352 |
0.09% |
-209,000 |
0 |
0.007 |
Business Services |
|
|
PCAR |
Paccar Inc |
195 |
- |
$106.11 |
$4,602,000 |
39,899 |
0.09% |
706,000 |
0 |
0.011 |
Trucks & Other Vehicles |
|
|
CEG |
Constellation Energy Corp |
196 |
- |
$208.00 |
$4,579,000 |
25,019 |
0.09% |
1,655,000 |
0 |
0.008 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
197 |
- |
$157.21 |
$4,544,000 |
31,000 |
0.09% |
-256,000 |
0 |
0.007 |
Domestic Money Center... |
|
|
MAR |
Marriott International Inc |
198 |
- |
$235.35 |
$4,509,000 |
18,963 |
0.09% |
233,000 |
0 |
0.006 |
Lodging |
|
|
CTAS |
Cintas Corp |
199 |
- |
$690.54 |
$4,491,000 |
6,742 |
0.09% |
428,000 |
0 |
0.006 |
Business Services |
|
|
MRVL |
Marvell Technology, Inc. |
201 |
- |
$68.11 |
$4,423,000 |
66,505 |
0.09% |
412,000 |
0 |
0.008 |
N/A |
|
|
VLO |
Valero Energy Corp |
202 |
- |
$157.07 |
$4,406,000 |
26,420 |
0.09% |
971,000 |
0 |
0.006 |
Oil & Gas Refining, P... |
|
|
MSI |
Motorola Inc |
203 |
- |
$359.02 |
$4,379,000 |
12,858 |
0.09% |
353,000 |
0 |
0.008 |
Communication Equipment |
|
|
ROP |
Roper Industries Inc |
204 |
- |
$521.05 |
$4,341,000 |
8,227 |
0.09% |
-144,000 |
0 |
0.008 |
Diversified Machinery |
|
|
APO |
Apollo Global Management LLC |
205 |
- |
$113.32 |
$4,331,000 |
40,597 |
0.09% |
548,000 |
0 |
0.007 |
Diversified Investments |
|
|
NSC |
Norfolk Southern Corp |
209 |
- |
$249.65 |
$4,240,000 |
17,685 |
0.08% |
60,000 |
0 |
0.007 |
Railroads |
|
|
ECL |
Ecolab Inc |
210 |
- |
$233.23 |
$4,215,000 |
19,336 |
0.08% |
380,000 |
0 |
0.007 |
Cleaning Products |
|
|
BIPC |
Brookfield Infrastructure O... |
211 |
- |
$34.17 |
$4,213,000 |
142,271 |
0.08% |
-806,000 |
0 |
0.108 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
214 |
- |
$29.04 |
$4,075,000 |
46,864 |
0.08% |
502,000 |
0 |
0.008 |
Medical Appliances & ... |
|
|
COF |
Capital One Financial Corp |
215 |
- |
$142.83 |
$4,035,000 |
29,501 |
0.08% |
167,000 |
0 |
0.006 |
Credit Services |
|
|
WDAY |
Workday, Inc. |
216 |
- |
$249.63 |
$4,032,000 |
15,621 |
0.08% |
-280,000 |
0 |
0.008 |
Application Software |
|
|
DXCM |
DexCom Inc |
218 |
- |
$127.42 |
$4,011,000 |
30,097 |
0.08% |
276,000 |
0 |
0.008 |
Medical Instruments &... |
|
|
APD |
Air Products & Chemicals Inc |
221 |
- |
$246.27 |
$3,953,000 |
17,264 |
0.08% |
-774,000 |
0 |
0.008 |
Diversified Chemicals |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
222 |
- |
$200.39 |
$3,927,000 |
19,631 |
0.08% |
352,000 |
0 |
0.007 |
Lodging |
|
|
MMM |
3M Co |
224 |
- |
$96.35 |
$3,871,000 |
42,802 |
0.08% |
-808,000 |
0 |
0.007 |
Conglomerates |
|
|
NUE |
Nucor Corp |
228 |
- |
$169.80 |
$3,689,000 |
19,223 |
0.07% |
343,000 |
0 |
0.006 |
Steel & Iron |
|
|
AFL |
AFLAC Inc |
229 |
- |
$84.83 |
$3,681,000 |
45,961 |
0.07% |
-111,000 |
0 |
0.007 |
Life & Health Insurance |
|
|
F |
Ford Motor Co |
230 |
- |
$12.50 |
$3,679,000 |
305,427 |
0.07% |
-44,000 |
0 |
0.008 |
Auto Manufacturers |
|
|
SNOW |
Snowflake Inc. |
232 |
- |
$157.78 |
$3,661,000 |
24,468 |
0.07% |
-1,208,000 |
0 |
0.008 |
N/A |
|
|
ADSK |
Autodesk Inc |
234 |
- |
$213.95 |
$3,634,000 |
16,725 |
0.07% |
-438,000 |
0 |
0 |
Technical & System So... |
|
|
BBT |
Truist Financial Corp |
233 |
- |
$35.64 |
$3,634,000 |
103,233 |
0.07% |
-177,000 |
0 |
0.008 |
Domestic Regional Banks |
|
|
CPRT |
Copart Inc |
235 |
- |
$55.16 |
$3,609,000 |
66,765 |
0.07% |
338,000 |
0 |
0.007 |
Auto Dealerships |
|
|
MCHP |
Microchip Technology Inc |
236 |
- |
$91.99 |
$3,556,000 |
41,855 |
0.07% |
-218,000 |
0 |
0.008 |
Semiconductor - Speci... |
|
|
SPG |
Simon Property Group Inc |
237 |
- |
$147.88 |
$3,554,000 |
25,250 |
0.07% |
-48,000 |
0 |
0.008 |
REIT - Retail |
|
|
OXY |
Occidental Petroleum Corp |
238 |
- |
$63.68 |
$3,506,000 |
53,276 |
0.07% |
325,000 |
0 |
0.006 |
Independent Oil & Gas |
|
|
CARR |
Carrier Global Corp |
239 |
- |
$64.31 |
$3,492,000 |
64,833 |
0.07% |
-233,000 |
0 |
0.007 |
N/A |
|
|
ROST |
Ross Stores Inc |
241 |
- |
$132.76 |
$3,462,000 |
26,133 |
0.07% |
-155,000 |
0 |
0.014 |
Apparel Stores |
|
|
WELL |
Welltower Inc |
243 |
- |
$98.40 |
$3,415,000 |
37,946 |
0.07% |
-7,000 |
0 |
0.007 |
REIT - Healthcare Fac... |
|
|
NEM |
Newmont Mining Corp |
244 |
- |
$41.54 |
$3,414,000 |
89,784 |
0.07% |
-302,000 |
0 |
0.011 |
Gold |
|
|
MET |
MetLife Inc |
246 |
- |
$71.66 |
$3,394,000 |
49,395 |
0.07% |
128,000 |
0 |
0.005 |
Life & Health Insurance |
|
|
URI |
United Rentals Inc |
249 |
- |
$677.84 |
$3,313,000 |
5,238 |
0.07% |
309,000 |
0 |
0.007 |
Rental & Leasing Serv... |
|
|
ALL |
Allstate Corp |
251 |
- |
$170.28 |
$3,307,000 |
20,410 |
0.07% |
450,000 |
0 |
0.006 |
Property & Casualty I... |
|
|
KMB |
Kimberly Clark Corp |
253 |
- |
$135.93 |
$3,292,000 |
26,221 |
0.07% |
106,000 |
0 |
0.008 |
Paper & Paper Products |
|
|
BK |
Bank of New York Mellon Corp |
255 |
- |
$57.51 |
$3,273,000 |
60,339 |
0.07% |
132,000 |
0 |
0.007 |
Domestic Money Center... |
|
|
HES |
Hess Corporation |
257 |
- |
$157.66 |
$3,257,000 |
21,626 |
0.06% |
139,000 |
0 |
0.007 |
Oil & Gas Refining, P... |
|
|
FIS |
Fidelity National Information |
258 |
- |
$74.05 |
$3,238,000 |
46,067 |
0.06% |
471,000 |
0 |
0.007 |
Business Services |
|
|
DLR |
Digital Realty Trust Inc |
261 |
- |
$140.25 |
$3,210,000 |
23,504 |
0.06% |
47,000 |
0 |
0.007 |
REIT - Diversified |
|
|
IQV |
IQVIA Holdings Inc |
263 |
- |
$227.88 |
$3,205,000 |
14,078 |
0.06% |
-52,000 |
0 |
0.014 |
Medical Laboratories ... |
|
|
PSA |
Public Storage Inc |
264 |
- |
$269.02 |
$3,205,000 |
12,194 |
0.06% |
-514,000 |
0 |
0 |
REIT - Industrial |
|
|
AME |
Ametek Inc |
265 |
- |
$169.14 |
$3,173,000 |
17,897 |
0.06% |
222,000 |
0 |
0.008 |
Industrial Electrical... |
|
|
MNST |
Monster Beverage Corporation |
268 |
- |
$54.30 |
$3,151,000 |
57,905 |
0.06% |
-185,000 |
0 |
0.014 |
Beverage Soft Drinks... |
|
|
DOW |
DOW Inc |
272 |
- |
$58.64 |
$3,126,000 |
55,076 |
0.06% |
106,000 |
0 |
0.007 |
Diversified Chemicals |
|
|
D |
Dominion Energy Inc |
276 |
- |
$52.15 |
$3,089,000 |
65,060 |
0.06% |
31,000 |
0 |
0 |
Electric Utilities |
|
|
IDXX |
Idexx Laboratories Inc |
279 |
- |
$487.07 |
$3,073,000 |
6,408 |
0.06% |
-484,000 |
0 |
0.008 |
Diagnostic Substances |
|
|
GIS |
General Mills Inc |
280 |
- |
$69.53 |
$3,065,000 |
44,864 |
0.06% |
143,000 |
0 |
0.014 |
Food - Major Diversified |
|
|
MSCI |
Msci Inc |
281 |
- |
$470.75 |
$3,065,000 |
5,936 |
0.06% |
-293,000 |
0 |
0 |
Business Services |
|
|
FAST |
Fastenal Co |
284 |
- |
$66.78 |
$3,042,000 |
44,431 |
0.06% |
164,000 |
0 |
0.008 |
Home Improvement Stores |
|
|
OTIS |
Otis Worldwide Corp |
285 |
- |
$94.52 |
$3,040,000 |
32,169 |
0.06% |
162,000 |
0 |
0.007 |
N/A |
|
|
CNC |
Centene Corp |
287 |
- |
$75.85 |
$3,019,000 |
41,868 |
0.06% |
-88,000 |
0 |
0.007 |
Health Care Plans |
|
|
YUM |
YUM! Brands Inc |
289 |
- |
$134.34 |
$2,999,000 |
21,818 |
0.06% |
148,000 |
0 |
0.007 |
Restaurants |
|
|
PRU |
Prudential Financial Inc |
290 |
- |
$116.69 |
$2,998,000 |
28,028 |
0.06% |
91,000 |
0 |
0.007 |
Life & Health Insurance |
|
|
PAYX |
Paychex Inc |
291 |
- |
$121.19 |
$2,994,000 |
25,075 |
0.06% |
7,000 |
0 |
0.007 |
Staffing & Outsourcin... |
|
|
LULU |
Lululemon Athletica Inc |
292 |
- |
$345.61 |
$2,978,000 |
8,659 |
0.06% |
-1,449,000 |
0 |
0.007 |
Textile - Apparel Clo... |
|
