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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 |
|
WFC |
Wells Fargo & Co |
1 |
- |
$59.91 |
$6,223,000 |
126,439 |
1.56% |
1,920,000 |
21,139 |
0.003 |
Domestic Money Center... |
|
|
LOW |
Lowes Companies Inc |
2 |
New |
$229.87 |
$6,199,000 |
27,855 |
1.55% |
6,199,000 |
27,855 |
0.004 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
3 |
- |
$175.58 |
$5,633,000 |
33,165 |
1.41% |
5,209,000 |
30,665 |
0.002 |
Beverage Soft Drinks... |
|
|
MU |
Micron Technology Inc |
4 |
- |
$114.84 |
$5,426,000 |
63,582 |
1.36% |
4,514,000 |
50,182 |
0.006 |
Semiconductor - Memor... |
|
|
HD |
Home Depot Inc |
5 |
- |
$335.09 |
$5,083,000 |
14,666 |
1.27% |
445,000 |
-684 |
0.001 |
Home Improvement Stores |
|
|
FISV |
Fiserv Inc |
6 |
- |
$155.89 |
$5,034,000 |
37,893 |
1.26% |
-38,000 |
-7,007 |
0.006 |
Business Software & S... |
|
|
DIS |
Walt Disney Co |
7 |
- |
$112.73 |
$4,895,000 |
54,211 |
1.23% |
4,895,000 |
54,211 |
0.003 |
Entertainment - Diver... |
|
|
DDOG |
Datadog, Inc. |
8 |
New |
$0.00 |
$4,503,000 |
37,095 |
1.13% |
4,503,000 |
37,095 |
0.014 |
N/A |
|
|
C |
Citigroup Inc |
9 |
- |
$62.66 |
$4,302,000 |
83,631 |
1.08% |
4,302,000 |
83,631 |
0.004 |
Domestic Money Center... |
|
|
GM |
General Motors Co |
10 |
- |
$42.66 |
$4,154,000 |
115,637 |
1.04% |
-927,000 |
-38,463 |
0.008 |
Auto Manufacturers |
|
|
BAC |
Bank of America Corp |
11 |
- |
$37.83 |
$4,025,000 |
119,538 |
1.01% |
-980,000 |
-63,262 |
0.001 |
Domestic Money Center... |
|
|
KKR |
KKR Financial Holdings LLC |
12 |
New |
$95.54 |
$3,964,000 |
47,844 |
0.99% |
3,964,000 |
47,844 |
0.009 |
Asset Management |
|
|
SPGI |
S&P Global Inc |
13 |
- |
$415.78 |
$3,958,000 |
8,985 |
0.99% |
3,264,000 |
7,085 |
0.003 |
Publishing |
|
|
PYPL |
Paypal Holdings, Inc. |
14 |
- |
$65.96 |
$3,956,000 |
64,423 |
0.99% |
3,553,000 |
57,523 |
0.006 |
N/A |
|
|
KDP |
Keurig Dr Pepper Inc |
15 |
- |
$33.72 |
$3,763,000 |
112,938 |
0.94% |
3,763,000 |
112,938 |
0.008 |
Beverage Soft Drinks... |
|
|
MMM |
3M Co |
16 |
- |
$91.83 |
$3,741,000 |
34,217 |
0.94% |
2,234,000 |
18,117 |
0.006 |
Conglomerates |
|
|
CTVA |
Corteva, Inc. |
17 |
- |
$54.92 |
$3,679,000 |
76,768 |
0.92% |
3,679,000 |
76,768 |
0.01 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
18 |
- |
$44.85 |
$3,593,000 |
70,017 |
0.9% |
-58,000 |
7,117 |
0.003 |
Drug Manufacturers - ... |
|
|
DHI |
DR Horton Inc |
19 |
- |
$145.33 |
$3,577,000 |
23,535 |
0.9% |
1,632,000 |
5,435 |
0.006 |
Residential Construct... |
|
|
CRM |
Salesforce.com Inc |
20 |
- |
$274.29 |
$3,431,000 |
13,040 |
0.86% |
4,000 |
-3,860 |
0.001 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
21 |
- |
$117.96 |
$3,387,000 |
33,880 |
0.85% |
2,834,000 |
29,180 |
0.001 |
Integrated Oil & Gas |
|
|
WDC |
Western Digital Corp |
22 |
- |
$71.36 |
$3,173,000 |
60,597 |
0.8% |
2,781,000 |
51,997 |
0.02 |
Data Storage Devices |
|
|
UPS |
United Parcel Service Inc |
23 |
New |
$147.59 |
$3,119,000 |
19,838 |
0.78% |
3,119,000 |
19,838 |
0.003 |
AirDelivery & Freight... |
|
|
LMT |
Lockheed Martin Corp |
24 |
- |
$461.29 |
$3,006,000 |
6,632 |
0.75% |
-1,349,000 |
-4,018 |
0.002 |
Aerospace/Defense - M... |
|
|
FCX |
Freeport McMoRan Copper & G... |
25 |
- |
$50.50 |
$2,971,000 |
69,798 |
0.74% |
-206,000 |
-15,402 |
0.005 |
Copper |
|
|
MCHP |
Microchip Technology Inc |
26 |
- |
$93.60 |
$2,935,000 |
32,541 |
0.74% |
2,935,000 |
32,541 |
0.006 |
Semiconductor - Speci... |
|
|
WDAY |
Workday, Inc. |
27 |
- |
$251.04 |
$2,906,000 |
10,526 |
0.73% |
1,896,000 |
5,826 |
0.005 |
Application Software |
|
|
FBHS |
Fortune Brands Home & Secur... |
28 |
New |
$74.18 |
$2,879,000 |
37,813 |
0.72% |
2,879,000 |
37,813 |
0.027 |
Security & Protection... |
|
|
ADP |
Automatic Data Processing Inc |
29 |
- |
$243.07 |
$2,734,000 |
11,736 |
0.69% |
2,734,000 |
11,736 |
0.003 |
Business Software & S... |
|
|
SNOW |
Snowflake Inc. |
30 |
- |
$158.13 |
$2,698,000 |
13,560 |
0.68% |
2,102,000 |
9,660 |
0.005 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
31 |
- |
$291.42 |
$2,667,000 |
9,043 |
0.67% |
1,507,000 |
4,093 |
0.003 |
Networking & Communic... |
|
|
SYY |
SYSCO Corp |
32 |
- |
$77.07 |
$2,666,000 |
36,454 |
0.67% |
-2,512,000 |
-41,946 |
0.007 |
Food Wholesale |
|
|
HSY |
Hershey Foods Corp |
33 |
- |
$186.16 |
$2,435,000 |
13,062 |
0.61% |
-626,000 |
-2,238 |
0.009 |
Confectioners |
|
|
BDX |
Becton Dickinson & Co |
34 |
New |
$231.55 |
$2,426,000 |
9,950 |
0.61% |
2,426,000 |
9,950 |
0.003 |
Medical Instruments &... |
|
|
SWFT |
Knight-Swift Transportation... |
35 |
- |
$46.89 |
$2,416,000 |
41,900 |
0.61% |
-2,288,000 |
-51,900 |
0.024 |
Trucking |
|
|
HOLX |
Hologic Inc |
36 |
- |
$75.98 |
$2,390,000 |
33,455 |
0.6% |
1,238,000 |
16,855 |
0.013 |
Medical Appliances & ... |
|
|
AON |
Aon Plc |
37 |
- |
$285.03 |
$2,332,000 |
8,014 |
0.58% |
-2,175,000 |
-5,886 |
0.004 |
Life & Health Insurance |
|
|
SNPS |
Synopsys Inc |
38 |
- |
$543.66 |
$2,323,000 |
4,512 |
0.58% |
2,323,000 |
4,512 |
0.003 |
Technical & System So... |
|
|
OTIS |
Otis Worldwide Corp |
39 |
- |
$92.20 |
$2,300,000 |
25,707 |
0.58% |
91,000 |
-1,793 |
0.006 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
40 |
- |
$402.10 |
$2,246,000 |
6,296 |
0.56% |
-2,956,000 |
-8,554 |
0 |
Property & Casualty I... |
|
|
GS |
Goldman Sachs Group Inc |
41 |
New |
$427.57 |
$2,226,000 |
5,771 |
0.56% |
2,226,000 |
5,771 |
0.002 |
Investment Brokerage ... |
|
|
FTV |
Fortive Corp |
42 |
New |
$75.97 |
$2,217,000 |
30,116 |
0.56% |
2,217,000 |
30,116 |
0.008 |
N/A |
|
|
BWXT |
BWX Technologies Inc |
43 |
New |
$44.15 |
$2,208,000 |
28,781 |
0.55% |
2,208,000 |
28,781 |
0.03 |
Closed - End Fund - E... |
|
|
CTRA |
Coterra Energy Inc |
44 |
- |
$28.29 |
$2,189,000 |
85,785 |
0.55% |
1,478,000 |
59,485 |
0.011 |
Independent Oil & Gas |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
45 |
New |
$304.07 |
$2,184,000 |
8,555 |
0.55% |
2,184,000 |
8,555 |
0.005 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
46 |
New |
$90.90 |
$2,181,000 |
29,361 |
0.55% |
2,181,000 |
29,361 |
0.007 |
Property & Casualty I... |
|
|
FTI |
Technipfmc Limited |
47 |
New |
$26.59 |
$2,176,000 |
108,048 |
0.55% |
2,176,000 |
108,048 |
0.024 |
Oil & Gas Equipment &... |
|
|
FLEX |
Flextronics International Ltd |
48 |
- |
$28.97 |
$2,059,000 |
67,599 |
0.52% |
-83,000 |
-11,801 |
0.013 |
Printed Circuit Boards |
|
|
OXY |
Occidental Petroleum Corp |
49 |
New |
$67.78 |
$2,045,000 |
34,254 |
0.51% |
2,045,000 |
34,254 |
0.004 |
Independent Oil & Gas |
|
|
DTM |
Dt Midstream, Inc. |
50 |
- |
$64.04 |
$2,043,000 |
37,282 |
0.51% |
2,043,000 |
37,282 |
0.038 |
N/A |
|
|
HPQ |
HP Inc |
51 |
New |
$28.00 |
$2,012,000 |
66,852 |
0.5% |
2,012,000 |
66,852 |
0.005 |
Diversified Computer ... |
|
|
CROX |
Crocs Inc |
52 |
- |
$125.40 |
$2,003,000 |
21,441 |
0.5% |
1,306,000 |
13,541 |
0.032 |
Textile - Apparel Foo... |
|
|
NVST |
Envista Holdings Corp |
53 |
- |
$0.00 |
$1,980,000 |
82,300 |
0.5% |
1,980,000 |
82,300 |
0.04 |
N/A |
|
|
CLF |
Cleveland-Cliffs Inc |
54 |
New |
$17.88 |
$1,970,000 |
96,470 |
0.49% |
1,970,000 |
96,470 |
0.024 |
Steel & Iron |
|
|
TROW |
T Rowe Price Group Inc |
55 |
New |
$114.02 |
$1,968,000 |
18,277 |
0.49% |
1,968,000 |
18,277 |
0.008 |
Asset Management |
|
|
MRO |
Marathon Oil Corp |
56 |
- |
$27.77 |
$1,949,000 |
80,688 |
0.49% |
1,949,000 |
80,688 |
0.01 |
Oil & Gas Refining, P... |
|
|
KMB |
Kimberly Clark Corp |
57 |
New |
$135.24 |
$1,944,000 |
15,999 |
0.49% |
1,944,000 |
15,999 |
0.005 |
Paper & Paper Products |
|
|
MSI |
Motorola Inc |
59 |
- |
$346.48 |
$1,926,000 |
6,151 |
0.48% |
592,000 |
1,251 |
0 |
Communication Equipment |
|
|
VIAC |
CBS Corp Class B |
58 |
- |
$11.91 |
$1,926,000 |
130,239 |
0.48% |
1,663,000 |
109,839 |
0.027 |
Broadcasting - TV |
|
|
G |
Genpact Ltd |
60 |
- |
$30.90 |
$1,912,000 |
55,085 |
0.48% |
345,000 |
11,785 |
0.029 |
Management Services |
|
|
M |
Macys Inc |
61 |
New |
$18.43 |
$1,899,000 |
94,403 |
0.48% |
1,899,000 |
94,403 |
0.03 |
Department Stores |
|
|
HUM |
Humana Inc |
62 |
- |
$305.90 |
$1,864,000 |
4,072 |
0.47% |
672,000 |
1,622 |
0.003 |
Health Care Plans |
|
|
CTSH |
Cognizant Technology Soluti... |
63 |
- |
$66.94 |
$1,856,000 |
24,575 |
0.47% |
1,422,000 |
18,175 |
0.005 |
Business Software & S... |
|
|
BA |
Boeing Co |
64 |
New |
$167.22 |
$1,855,000 |
7,116 |
0.46% |
1,855,000 |
7,116 |
0.001 |
Aerospace/Defense - M... |
|
|
EVRG |
Energy Inc |
65 |
- |
$51.69 |
$1,824,000 |
34,946 |
0.46% |
-2,526,000 |
-50,854 |
0.015 |
Multi Utilities |
|
|
NEM |
Newmont Mining Corp |
66 |
New |
$42.73 |
$1,815,000 |
43,859 |
0.45% |
1,815,000 |
43,859 |
0.005 |
Gold |
|
|
NXPI |
NXP Semiconductors NV |
67 |
New |
$242.70 |
$1,811,000 |
7,886 |
0.45% |
1,811,000 |
7,886 |
0.003 |
Semiconductor- Broad... |
|
|
PH |
Parker Hannifin Corp |
68 |
New |
$553.64 |
$1,771,000 |
3,845 |
0.44% |
1,771,000 |
3,845 |
0.003 |
Industrial Equipment ... |
|
|
TSN |
Tyson Foods Inc |
69 |
New |
$60.63 |
$1,755,000 |
32,656 |
0.44% |
1,755,000 |
32,656 |
0.011 |
Meat Products |
|
|
SHW |
Sherwin Williams Co |
70 |
- |
$306.45 |
$1,737,000 |
5,568 |
0.44% |
-2,459,000 |
-10,882 |
0.002 |
General Building Mate... |
|
|
COF |
Capital One Financial Corp |
71 |
New |
$146.21 |
$1,731,000 |
13,203 |
0.43% |
1,731,000 |
13,203 |
0.003 |
Credit Services |
|
|
QRVO |
Qorvo, Inc. |
72 |
New |
$116.75 |
$1,678,000 |
14,900 |
0.42% |
1,678,000 |
14,900 |
0.013 |
N/A |
|
|
SBUX |
Starbucks Corp |
73 |
- |
$88.25 |
$1,598,000 |
16,647 |
0.4% |
-3,623,000 |
-40,553 |
0.001 |
Specialty Eateries |
|
|
CZR |
Caesars Entertainment Inc |
74 |
- |
$36.61 |
$1,595,000 |
34,013 |
0.4% |
844,000 |
17,813 |
0.016 |
N/A |
|
|
GDDY |
Godaddy Inc. |
75 |
- |
$125.01 |
$1,586,000 |
14,936 |
0.4% |
320,000 |
-2,064 |
0.009 |
N/A |
|
|
KO |
Coca-Cola Co |
76 |
- |
$61.74 |
$1,579,000 |
26,790 |
0.4% |
-2,883,000 |
-52,910 |
0.001 |
Beverage Soft Drinks... |
|
|
DE |
Deere & Co |
77 |
- |
$393.33 |
$1,570,000 |
3,927 |
0.39% |
1,570,000 |
3,927 |
0.001 |
Farm & Construction M... |
|
|
OWL |
Blue Owl Capital Inc |
78 |
- |
$18.79 |
$1,563,000 |
104,928 |
0.39% |
1,319,000 |
86,128 |
0.024 |
N/A |
|
|
AWK |
American Water Works Compan... |
79 |
- |
$120.78 |
$1,531,000 |
11,601 |
0.38% |
788,000 |
5,601 |
0.006 |
Multi Utilities |
|
|
ZM |
Zoom Video Communications, ... |
80 |
New |
$62.00 |
$1,515,000 |
21,072 |
0.38% |
1,515,000 |
21,072 |
0.012 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
81 |
- |
$39.65 |
$1,500,000 |
35,364 |
0.38% |
1,500,000 |
35,364 |
0.008 |
N/A |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
82 |
New |
$61.24 |
$1,485,000 |
24,299 |
0.37% |
1,485,000 |
24,299 |
0.009 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
83 |
- |
$495.35 |
$1,479,000 |
2,809 |
0.37% |
1,479,000 |
2,809 |
0 |
Health Care Plans |
|
|
EQH |
Axa Equitable Holdings Inc |
84 |
New |
$26.13 |
$1,477,000 |
44,369 |
0.37% |
1,477,000 |
44,369 |
0.01 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
85 |
New |
$17.17 |
$1,472,000 |
86,667 |
0.37% |
1,472,000 |
86,667 |
0.007 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
86 |
- |
$17.09 |
$1,462,000 |
80,837 |
0.37% |
-443,000 |
-50,063 |
0.005 |
Gold |
|
|
EOG |
EOG Resources Inc |
87 |
New |
$135.70 |
$1,455,000 |
12,032 |
0.36% |
1,455,000 |
12,032 |
0.002 |
Independent Oil & Gas |
|
|
AMGN |
Amgen Inc |
88 |
- |
$269.98 |
$1,452,000 |
5,041 |
0.36% |
1,452,000 |
5,041 |
0.001 |
Biotechnology |
|
|
CNM |
Core & Main, Inc. |
89 |
New |
$57.32 |
$1,450,000 |
35,873 |
0.36% |
1,450,000 |
35,873 |
0.014 |
N/A |
|
|
CSGP |
CoStar Group Inc |
90 |
New |
$92.65 |
$1,430,000 |
16,360 |
0.36% |
1,430,000 |
16,360 |
0.004 |
Business Software & S... |
|
|
CLX |
Clorox Co |
91 |
New |
$146.48 |
$1,414,000 |
9,916 |
0.35% |
1,414,000 |
9,916 |
0.008 |
Cleaning Products |
|
|
WRB |
WR Berkley Corporation |
92 |
- |
$76.65 |
$1,399,000 |
19,787 |
0.35% |
1,126,000 |
15,487 |
0.011 |
Property & Casualty I... |
|
|
GEHC |
Ge Healthcare Holding Llc |
93 |
New |
$86.24 |
$1,399,000 |
18,099 |
0.35% |
1,399,000 |
18,099 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
94 |
- |
$117.21 |
$1,370,000 |
12,994 |
0.34% |
406,000 |
3,894 |
0 |
Application Software |
|
|
DG |
Dollar General Corp |
95 |
- |
$142.07 |
$1,361,000 |
10,013 |
0.34% |
-977,000 |
-12,087 |
0 |
Discount, Variety Stores |
|
|
CVNA |
Carvana Co. |
96 |
New |
$84.31 |
$1,332,000 |
25,152 |
0.33% |
1,332,000 |
25,152 |
0.022 |
N/A |
|
|
ALK |
Alaska Air Group Inc |
97 |
New |
$43.96 |
$1,331,000 |
34,068 |
0.33% |
1,331,000 |
34,068 |
0.028 |
Regional Airlines |
|
|
SNAP |
Snap Inc |
98 |
New |
$14.55 |
$1,330,000 |
78,582 |
0.33% |
1,330,000 |
78,582 |
0.006 |
N/A |
|
|
FII |
Federated Investors Inc |
99 |
- |
$32.80 |
$1,328,000 |
39,216 |
0.33% |
-999,000 |
-29,484 |
0.039 |
Asset Management |
|
|
HSIC |
Henry Schein Inc |
100 |
- |
$73.13 |
$1,324,000 |
17,482 |
0.33% |
1,324,000 |
17,482 |
0.012 |
Medical Equipment Who... |
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