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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 |
|
XLV |
SPDR Select Sector Health |
1 |
- |
$139.96 |
$132,773,000 |
973,549 |
8.19% |
2,946,000 |
-34,897 |
0.043 |
Closed - End Fund - E... |
|
|
TCK |
Teck Resources Ltd |
2 |
- |
$50.38 |
$125,313,000 |
2,964,585 |
7.73% |
20,384,000 |
529,476 |
0.515 |
Industrial Metals & M... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
3 |
- |
$162.43 |
$107,194,000 |
679,301 |
6.61% |
64,661,000 |
379,119 |
0.467 |
Closed - End Fund - E... |
|
|
EWZ |
iShares MSCI-Brazil |
4 |
- |
$31.54 |
$97,710,000 |
2,794,903 |
6.02% |
-16,423,000 |
-926,426 |
0.162 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
5 |
- |
$157.91 |
$76,014,000 |
508,454 |
4.69% |
-34,279,000 |
-291,179 |
0.102 |
Closed - End Fund - E... |
|
|
BG |
Bunge Ltd |
6 |
- |
$105.98 |
$67,936,000 |
672,971 |
4.19% |
8,721,000 |
125,954 |
0.482 |
Agricultural & Fertil... |
|
|
DFAT |
Dimensional U S Targeted Va... |
7 |
- |
$52.00 |
$63,993,000 |
1,222,870 |
3.95% |
4,548,000 |
-78,188 |
0.136 |
N/A |
|
|
HUM |
Humana Inc |
8 |
- |
$305.90 |
$57,869,000 |
126,404 |
3.57% |
20,206,000 |
48,990 |
0.096 |
Health Care Plans |
|
|
XBI |
streetTRACKS Series Trust S... |
9 |
- |
$83.49 |
$57,545,000 |
644,478 |
3.55% |
19,983,000 |
130,067 |
0.122 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
10 |
- |
$50.50 |
$53,177,000 |
1,249,165 |
3.28% |
17,940,000 |
304,228 |
0.086 |
Copper |
|
|
EWJ |
iShares MSCI-Japan |
11 |
- |
$67.13 |
$52,557,000 |
819,414 |
3.24% |
35,767,000 |
540,930 |
0.462 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$495.35 |
$49,492,000 |
94,008 |
3.05% |
-14,959,000 |
-33,822 |
0.01 |
Health Care Plans |
|
|
BAC |
Bank of America Corp |
13 |
- |
$37.83 |
$42,643,000 |
1,266,513 |
2.63% |
9,335,000 |
50,000 |
0.015 |
Domestic Money Center... |
|
|
CF |
CF Industries Holdings Inc |
14 |
- |
$80.00 |
$32,640,000 |
410,561 |
2.01% |
19,646,000 |
259,011 |
0.192 |
Basic Materials Whole... |
|
|
DFIV |
Dimensional International V... |
15 |
- |
$36.53 |
$28,293,000 |
823,433 |
1.74% |
-6,463,000 |
-242,043 |
0.091 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
16 |
- |
$28.29 |
$27,240,000 |
1,067,386 |
1.68% |
14,935,000 |
612,486 |
0.131 |
Independent Oil & Gas |
|
|
ADM |
Archer Daniels Midland Co |
17 |
- |
$60.10 |
$26,784,000 |
370,870 |
1.65% |
15,333,000 |
219,046 |
0.067 |
Food - Major Diversified |
|
|
MU |
Micron Technology Inc |
18 |
- |
$114.84 |
$26,438,000 |
309,801 |
1.63% |
5,217,000 |
-2,132 |
0.028 |
Semiconductor - Memor... |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$193.49 |
$25,490,000 |
149,851 |
1.57% |
-4,365,000 |
-56,017 |
0.005 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
20 |
- |
$112.73 |
$25,224,000 |
279,370 |
1.56% |
6,538,000 |
48,820 |
0.016 |
Entertainment - Diver... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
21 |
- |
$182.46 |
$24,574,000 |
136,543 |
1.52% |
-5,253,000 |
-50,471 |
0.114 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
22 |
- |
$427.57 |
$23,930,000 |
62,033 |
1.48% |
-1,595,000 |
-16,854 |
0.018 |
Investment Brokerage ... |
|
|
TWOK |
Spdr Russell 2000 |
23 |
New |
$41.11 |
$23,554,000 |
558,405 |
1.45% |
23,554,000 |
558,405 |
0.062 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
24 |
- |
$242.70 |
$23,488,000 |
102,264 |
1.45% |
-8,193,000 |
-56,204 |
0.037 |
Semiconductor- Broad... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
25 |
- |
$126.49 |
$22,645,000 |
166,693 |
1.4% |
-7,120,000 |
-76,700 |
0.241 |
Closed - End Fund - E... |
|
|
PEAK |
Healthpeak Properties |
26 |
- |
$35.78 |
$21,513,000 |
1,086,539 |
1.33% |
5,874,000 |
234,732 |
0.202 |
REIT - Healthcare Fac... |
|
|
EQT |
EQT Corp |
27 |
- |
$40.61 |
$20,035,000 |
518,247 |
1.24% |
4,931,000 |
146,050 |
0.137 |
Gas Utilities |
|
|
CRL |
Charles River Laboratories ... |
28 |
New |
$229.03 |
$19,975,000 |
84,498 |
1.23% |
19,975,000 |
84,498 |
0.158 |
Biotechnology |
|
|
PFE |
Pfizer Inc |
29 |
New |
$25.40 |
$19,261,000 |
669,015 |
1.19% |
19,261,000 |
669,015 |
0.012 |
Drug Manufacturers - ... |
|
|
VICI |
Vici Properties Inc. |
30 |
- |
$28.47 |
$17,626,000 |
552,879 |
1.09% |
6,862,000 |
182,970 |
0.054 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
31 |
- |
$67.78 |
$17,319,000 |
290,048 |
1.07% |
14,636,000 |
248,698 |
0.031 |
Independent Oil & Gas |
|
|
ARW |
Arrow Electronics Inc |
32 |
- |
$128.58 |
$14,682,000 |
120,098 |
0.91% |
9,006,000 |
74,776 |
0.155 |
Electronics Wholesale |
|
|
VTI |
Vanguard Total Stock Market... |
33 |
- |
$251.78 |
$13,993,000 |
58,989 |
0.86% |
-20,806,000 |
-104,840 |
0.006 |
Closed - End Fund - E... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
34 |
New |
$25.87 |
$11,600,000 |
482,727 |
0.72% |
11,600,000 |
482,727 |
0.038 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
35 |
New |
$33.99 |
$11,249,000 |
324,469 |
0.69% |
11,249,000 |
324,469 |
0.014 |
Railroads |
|
|
ADBE |
Adobe Systems Inc |
36 |
New |
$477.56 |
$10,176,000 |
17,057 |
0.63% |
10,176,000 |
17,057 |
0.004 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
37 |
- |
$573.60 |
$9,252,000 |
17,430 |
0.57% |
1,935,000 |
2,974 |
0.004 |
Medical Laboratories ... |
|
|
FB |
Meta Platforms Inc |
38 |
- |
$443.29 |
$9,122,000 |
25,772 |
0.56% |
5,965,000 |
15,255 |
0.001 |
Internet Service Prov... |
|
|
VEA |
Vanguard Europe Pacific ETF |
39 |
- |
$48.88 |
$8,023,000 |
167,500 |
0.49% |
-8,969,000 |
-221,160 |
0.008 |
Closed - End Fund - F... |
|
|
GWL |
St Spdr S&P Wld Xus |
40 |
- |
$34.97 |
$8,021,000 |
235,829 |
0.49% |
708,000 |
0 |
0.026 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
41 |
- |
$406.32 |
$7,601,000 |
20,212 |
0.47% |
1,220,000 |
4 |
0 |
Application Software |
|
|
XLE |
SPDR Energy Sector |
42 |
- |
$95.74 |
$7,546,000 |
90,000 |
0.47% |
-5,244,000 |
-51,500 |
0.003 |
Closed - End Fund - E... |
|
|
CBG |
CBRE Group Inc |
43 |
- |
$87.33 |
$6,995,000 |
75,145 |
0.43% |
750,000 |
-9,410 |
0.022 |
Property Management |
|
|
BRK.A |
Berkshire Hathaway Inc |
44 |
- |
$606,920.00 |
$6,512,000 |
12 |
0.4% |
134,000 |
0 |
0 |
Property & Casualty I... |
|
|
VYMI |
Vanguard International High... |
45 |
- |
$0.00 |
$6,150,000 |
92,500 |
0.38% |
425,000 |
0 |
0.103 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
46 |
- |
$159.14 |
$5,802,000 |
33,988 |
0.36% |
19,000 |
-857 |
0.013 |
Oil & Gas Equipment &... |
|
|
CCJ |
Cameco Corporation (USA) |
47 |
- |
$49.35 |
$5,762,000 |
133,682 |
0.36% |
-16,833,000 |
-436,318 |
0.034 |
Industrial Metals & M... |
|
|
AMAT |
Applied Materials Inc |
48 |
- |
$203.38 |
$5,708,000 |
35,222 |
0.35% |
-2,920,000 |
-27,100 |
0.004 |
Semiconductor Equipme... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
49 |
- |
$88.24 |
$5,636,000 |
57,000 |
0.35% |
758,000 |
2,000 |
0.005 |
Closed - End Fund - E... |
|
|
MPEL |
Melco Crown Entertainment Ltd |
50 |
- |
$6.34 |
$5,522,000 |
622,494 |
0.34% |
443,000 |
108,930 |
0.038 |
Gambling/Resorts |
|
|
BMY |
Bristol-Myers Squibb Co |
51 |
New |
$44.85 |
$5,441,000 |
106,033 |
0.34% |
5,441,000 |
106,033 |
0.005 |
Drug Manufacturers - ... |
|
|
ARE |
Alexandria Real Estate Equi... |
52 |
- |
$116.24 |
$4,070,000 |
32,106 |
0.25% |
-6,696,000 |
-75,447 |
0.019 |
REIT - Office |
|
|
KLAC |
KLA-Tencor Corp |
53 |
- |
$706.26 |
$2,950,000 |
5,075 |
0.18% |
-10,005,000 |
-23,171 |
0.003 |
Semiconductor Equipme... |
|
|
VB |
Vanguard Small Cap VIPERS |
54 |
New |
$216.56 |
$2,560,000 |
12,000 |
0.16% |
2,560,000 |
12,000 |
0.006 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
55 |
- |
$171.95 |
$2,528,000 |
18,100 |
0.16% |
-757,000 |
-7,000 |
0 |
Search Engines & Info... |
|
|
HBM |
Hudbay Minerals Inc |
56 |
- |
$8.63 |
$2,509,000 |
454,588 |
0.15% |
880,000 |
120,000 |
0.174 |
Industrial Metals & M... |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
57 |
- |
$42.12 |
$2,364,000 |
66,433 |
0.15% |
2,105,000 |
57,731 |
0.115 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
58 |
- |
$42.32 |
$2,338,000 |
56,896 |
0.14% |
-3,526,000 |
-92,662 |
0 |
Closed - End Fund - E... |
|
|
GLW |
Corning Inc |
59 |
- |
$31.33 |
$2,269,000 |
74,499 |
0.14% |
-1,000 |
0 |
0.01 |
Communication Equipment |
|
|
AGCO |
AGCO Corporation |
60 |
- |
$116.61 |
$2,240,000 |
18,452 |
0.14% |
-314,000 |
-3,145 |
0.025 |
Farm & Construction M... |
|
|
VYM |
Vanguard High Dividend Yiel... |
61 |
- |
$117.37 |
$1,991,000 |
17,834 |
0.12% |
148,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
FXY |
Invesco Currencyshares Japa... |
62 |
- |
$58.65 |
$1,612,000 |
24,489 |
0.1% |
103,000 |
219 |
0.875 |
Closed - End Fund - Debt |
|
|
CPT |
Camden Property Trust |
63 |
- |
$99.62 |
$1,481,000 |
14,915 |
0.09% |
-20,747,000 |
-220,098 |
0.014 |
REIT - Housing/Apartm... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
64 |
- |
$51.80 |
$1,366,000 |
27,000 |
0.08% |
81,000 |
0 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
65 |
- |
$169.30 |
$1,297,000 |
6,735 |
0.08% |
144,000 |
0 |
0 |
Personal Computers |
|
|
VOO |
Vanguard S&P 500 Etf |
66 |
- |
$467.21 |
$1,291,000 |
2,954 |
0.08% |
131,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
67 |
- |
$151.14 |
$1,259,000 |
8,108 |
0.08% |
160,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
MOS |
Mosaic Co |
68 |
- |
$30.25 |
$1,190,000 |
33,312 |
0.07% |
360,000 |
10,000 |
0.009 |
Agricultural & Fertil... |
|
|
BRK.B |
Berkshire Hathaway B |
69 |
- |
$402.10 |
$1,141,000 |
3,200 |
0.07% |
20,000 |
0 |
0 |
Property & Casualty I... |
|
|
FITB |
Fifth Third Bancorp |
70 |
- |
$36.90 |
$888,000 |
25,755 |
0.05% |
236,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
CAH |
Cardinal Health Inc |
71 |
- |
$103.21 |
$815,000 |
8,089 |
0.05% |
113,000 |
0 |
0.003 |
Drugs Wholesale |
|
|
F |
Ford Motor Co |
72 |
- |
$12.79 |
$745,000 |
61,115 |
0.05% |
477,000 |
39,500 |
0.002 |
Auto Manufacturers |
|
|
ABX |
Barrick Gold Corp (USA) |
73 |
- |
$17.09 |
$724,000 |
40,000 |
0.04% |
142,000 |
0 |
0.002 |
Gold |
|
|
EOG |
EOG Resources Inc |
74 |
- |
$135.70 |
$640,000 |
5,295 |
0.04% |
-2,566,000 |
-20,000 |
0.001 |
Independent Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
75 |
- |
$877.35 |
$574,000 |
1,160 |
0.04% |
69,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
NTR |
Nutrien Ltd |
76 |
- |
$52.55 |
$555,000 |
9,852 |
0.03% |
-53,000 |
0 |
0.002 |
N/A |
|
|
AMZN |
Amazon.com Inc |
77 |
- |
$179.62 |
$547,000 |
3,600 |
0.03% |
89,000 |
0 |
0 |
Internet Software & S... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
78 |
- |
$174.07 |
$541,000 |
3,223 |
0.03% |
62,000 |
0 |
0.026 |
N/A |
|
|
AA |
Alcoa Upstream Corp |
79 |
- |
$36.88 |
$527,000 |
15,500 |
0.03% |
77,000 |
0 |
0.008 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
80 |
- |
$48.19 |
$522,000 |
9,948 |
0.03% |
-207,000 |
-7,500 |
0.003 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
81 |
- |
$77.96 |
$434,000 |
5,765 |
0.03% |
37,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
82 |
- |
$40.82 |
$431,000 |
11,453 |
0.03% |
-1,939,000 |
-60,000 |
0 |
Closed - End Fund - E... |
|
|
SRPT |
Sarepta Therapeutics Inc |
84 |
- |
$128.77 |
$386,000 |
4,000 |
0.02% |
-99,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
83 |
- |
$269.98 |
$386,000 |
1,339 |
0.02% |
-6,962,000 |
-26,000 |
0.005 |
Biotechnology |
|
|
QCOM |
QUALCOMM Inc |
85 |
- |
$165.66 |
$358,000 |
2,474 |
0.02% |
83,000 |
0 |
0 |
Communication Equipment |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
86 |
- |
$193.33 |
$324,000 |
1,400 |
0.02% |
-551,000 |
-4,590 |
0.008 |
Diagnostic Substances |
|
|
TSLA |
Tesla Motors Inc |
87 |
New |
$168.29 |
$265,000 |
1,065 |
0.02% |
265,000 |
1,065 |
0 |
Auto Manufacturers |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
88 |
- |
$40.57 |
$213,000 |
5,000 |
0.01% |
213,000 |
5,000 |
0.006 |
Closed - End Fund - E... |
|
|
CTVA |
Corteva, Inc. |
89 |
- |
$54.92 |
$204,000 |
4,262 |
0.01% |
-14,000 |
0 |
0.001 |
N/A |
|
|
GOVZ |
Ishares 25+ Year Treasury S... |
90 |
- |
$0.00 |
$185,000 |
15,000 |
0.01% |
28,000 |
0 |
0.167 |
N/A |
|
|
ALLO |
Allogene Therapeutics, Inc. |
91 |
- |
$0.00 |
$184,000 |
57,306 |
0.01% |
2,000 |
0 |
0.041 |
N/A |
|
|
RMR |
RMR Group Inc |
95 |
Closed |
$23.53 |
$0 |
0 |
0% |
-339,000 |
-13,842 |
0 |
N/A |
|
|
EWY |
iShares MSCI-South Korea |
102 |
Closed |
$63.34 |
$0 |
0 |
0% |
-1,823,000 |
-30,933 |
0 |
Closed - End Fund - E... |
|
|
MTZ |
Mastec Inc |
112 |
Closed |
$89.04 |
$0 |
0 |
0% |
-1,987,000 |
-27,602 |
0 |
Heavy Construction |
|
|
LRCX |
Lam Research Corp |
108 |
Closed |
$925.37 |
$0 |
0 |
0% |
-8,910,000 |
-14,215 |
0 |
Semiconductor Equipme... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
98 |
Closed |
$34.07 |
$0 |
0 |
0% |
-673,000 |
-25,000 |
0 |
Closed - End Fund - E... |
|
|
TAN |
Invesco Solar ETF |
101 |
Closed |
$40.77 |
$0 |
0 |
0% |
-1,810,000 |
-34,953 |
0 |
Closed - End Fund - E... |
|
|
CLF |
Cleveland-Cliffs Inc |
111 |
Closed |
$17.88 |
$0 |
0 |
0% |
-470,000 |
-30,040 |
0 |
Steel & Iron |
|
|
AEP |
American Electric Power Co Inc |
107 |
Closed |
$85.26 |
$0 |
0 |
0% |
-12,362,000 |
-164,346 |
0 |
Electric Utilities |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
100 |
Closed |
$41.17 |
$0 |
0 |
0% |
-2,505,000 |
-66,000 |
0 |
Closed - End Fund - E... |
|
