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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVGO |
Broadcom Limited |
1 |
- |
$1,294.42 |
$75,601,000 |
67,728 |
1.9% |
32,401,000 |
15,716 |
0.017 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$156.00 |
$68,497,000 |
490,351 |
1.72% |
4,840,000 |
3,900 |
0.008 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
3 |
- |
$493.86 |
$57,295,000 |
108,829 |
1.44% |
6,075,000 |
7,241 |
0.011 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
4 |
- |
$331.98 |
$50,526,000 |
145,797 |
1.27% |
11,929,000 |
18,059 |
0.014 |
Home Improvement Stores |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$399.04 |
$46,865,000 |
124,628 |
1.18% |
8,145,000 |
2,001 |
0.002 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
6 |
- |
$146.82 |
$45,744,000 |
291,844 |
1.15% |
5,946,000 |
36,320 |
0.011 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
7 |
- |
$169.89 |
$43,581,000 |
226,357 |
1.1% |
9,868,000 |
29,449 |
0.001 |
Personal Computers |
|
|
CSCO |
Cisco Systems Inc |
8 |
- |
$48.10 |
$41,808,000 |
827,546 |
1.05% |
-2,474,000 |
3,849 |
0.02 |
Networking & Communic... |
|
|
ABBV |
Abbvie Inc. |
9 |
- |
$167.29 |
$37,781,000 |
243,794 |
0.95% |
1,283,000 |
-1,062 |
0.014 |
Drug Manufacturers - ... |
|
|
CCJ |
Cameco Corporation (USA) |
10 |
- |
$49.16 |
$33,152,000 |
769,192 |
0.83% |
11,222,000 |
215,954 |
0.194 |
Industrial Metals & M... |
|
|
VUSE |
Vident Core Us Equity |
11 |
- |
$52.12 |
$33,045,000 |
646,795 |
0.83% |
4,130,000 |
29,583 |
3.234 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
12 |
- |
$164.05 |
$31,586,000 |
197,008 |
0.79% |
5,469,000 |
10,521 |
0.016 |
Wireless Communications |
|
|
AMAT |
Applied Materials Inc |
13 |
- |
$197.50 |
$28,414,000 |
175,320 |
0.71% |
5,826,000 |
12,168 |
0.019 |
Semiconductor Equipme... |
|
|
BMY |
Bristol-Myers Squibb Co |
14 |
- |
$44.70 |
$28,220,000 |
549,994 |
0.71% |
-457,000 |
55,897 |
0.024 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
15 |
- |
$37.87 |
$27,410,000 |
625,095 |
0.69% |
50,000 |
8,051 |
0.014 |
CATV Systems |
|
|
CVS |
CVS/Caremark Corp |
16 |
- |
$67.33 |
$25,520,000 |
323,198 |
0.64% |
2,927,000 |
-397 |
0.025 |
Drug Stores |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$826.32 |
$25,493,000 |
51,478 |
0.64% |
5,813,000 |
6,236 |
0.002 |
Semiconductor - Speci... |
|
|
LRCX |
Lam Research Corp |
18 |
- |
$901.47 |
$25,320,000 |
32,327 |
0.64% |
6,034,000 |
1,556 |
0.022 |
Semiconductor Equipme... |
|
|
MO |
Altria Group Inc |
19 |
- |
$43.54 |
$24,578,000 |
609,277 |
0.62% |
1,438,000 |
58,972 |
0.033 |
Cigarettes & Other To... |
|
|
VOO |
Vanguard S&P 500 Etf |
20 |
- |
$462.58 |
$24,519,000 |
56,134 |
0.62% |
2,419,000 |
-143 |
0.006 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
21 |
- |
$539.68 |
$23,820,000 |
50,514 |
0.6% |
5,055,000 |
7,417 |
0.02 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
22 |
- |
$672.95 |
$23,815,000 |
40,968 |
0.6% |
6,065,000 |
2,269 |
0.026 |
Semiconductor Equipme... |
|
|
MCHP |
Microchip Technology Inc |
23 |
- |
$92.21 |
$23,776,000 |
263,647 |
0.6% |
5,356,000 |
27,650 |
0.047 |
Semiconductor - Speci... |
|
|
PM |
Philip Morris International... |
24 |
- |
$96.09 |
$22,863,000 |
243,014 |
0.57% |
2,568,000 |
23,801 |
0.016 |
Cigarettes & Other To... |
|
|
ABT |
Abbott Laboratories |
25 |
- |
$106.86 |
$22,632,000 |
205,617 |
0.57% |
4,575,000 |
19,176 |
0.012 |
Drug Manufacturers - ... |
|
|
CI |
Cigna Corporation |
26 |
- |
$354.51 |
$22,563,000 |
75,349 |
0.57% |
4,121,000 |
10,881 |
0.021 |
Health Care Plans |
|
|
ADBE |
Adobe Systems Inc |
27 |
- |
$473.44 |
$22,397,000 |
37,541 |
0.56% |
6,243,000 |
5,861 |
0.008 |
Application Software |
|
|
LOW |
Lowes Companies Inc |
28 |
- |
$229.96 |
$21,908,000 |
98,442 |
0.55% |
4,104,000 |
12,778 |
0.013 |
Home Improvement Stores |
|
|
PAYX |
Paychex Inc |
29 |
- |
$121.97 |
$21,653,000 |
181,791 |
0.54% |
3,466,000 |
24,100 |
0.051 |
Staffing & Outsourcin... |
|
|
MA |
MasterCard Inc A |
30 |
- |
$462.11 |
$21,514,000 |
50,441 |
0.54% |
1,658,000 |
289 |
0.005 |
Business Services |
|
|
FB |
Meta Platforms Inc |
31 |
- |
$441.38 |
$21,314,000 |
60,216 |
0.54% |
5,276,000 |
6,795 |
0.003 |
Internet Service Prov... |
|
|
BLK |
BlackRock Inc A |
32 |
- |
$757.65 |
$20,660,000 |
25,449 |
0.52% |
6,158,000 |
3,017 |
0.015 |
Investment Brokerage ... |
|
|
FTNT |
Fortinet Inc |
33 |
- |
$64.03 |
$20,654,000 |
352,883 |
0.52% |
12,537,000 |
214,560 |
0.045 |
Computer Peripherals |
|
|
LMT |
Lockheed Martin Corp |
34 |
- |
$464.78 |
$20,583,000 |
45,414 |
0.52% |
5,066,000 |
7,471 |
0.016 |
Aerospace/Defense - M... |
|
|
AZO |
Autozone Inc |
35 |
- |
$2,945.25 |
$19,658,000 |
7,603 |
0.49% |
2,538,000 |
863 |
0.033 |
Auto Parts Stores |
|
|
AMGN |
Amgen Inc |
36 |
- |
$269.38 |
$19,467,000 |
67,588 |
0.49% |
-2,086,000 |
-12,605 |
0.012 |
Biotechnology |
|
|
V |
Visa Inc |
37 |
- |
$275.16 |
$19,283,000 |
74,067 |
0.48% |
2,853,000 |
2,633 |
0.004 |
Business Services |
|
|
AMP |
Ameriprise Financial Inc |
38 |
- |
$410.91 |
$19,223,000 |
50,610 |
0.48% |
18,200,000 |
47,506 |
0.043 |
Asset Management |
|
|
MRK |
Merck & Co Inc |
39 |
- |
$130.72 |
$19,039,000 |
174,634 |
0.48% |
1,004,000 |
-551 |
0.007 |
Drug Manufacturers - ... |
|
|
MMM |
3M Co |
40 |
- |
$91.41 |
$18,529,000 |
169,496 |
0.47% |
4,414,000 |
18,732 |
0.029 |
Conglomerates |
|
|
GD |
General Dynamics Corp |
41 |
- |
$284.90 |
$18,463,000 |
71,101 |
0.46% |
5,055,000 |
10,421 |
0.025 |
Aerospace/Defense - M... |
|
|
PYPL |
Paypal Holdings, Inc. |
42 |
- |
$64.10 |
$18,237,000 |
296,975 |
0.46% |
5,309,000 |
75,831 |
0.025 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
43 |
- |
$87.29 |
$18,041,000 |
213,930 |
0.45% |
4,849,000 |
37,145 |
0.024 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
44 |
- |
$397.70 |
$17,976,000 |
44,180 |
0.45% |
3,499,000 |
2,549 |
0.017 |
Drug Manufacturers - ... |
|
|
ICE |
Intercontinental Exchange Inc |
45 |
- |
$131.82 |
$17,510,000 |
136,338 |
0.44% |
4,049,000 |
13,988 |
0.024 |
Business Services |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
46 |
- |
$890.68 |
$17,453,000 |
19,872 |
0.44% |
-539,000 |
-1,990 |
0.019 |
Biotechnology |
|
|
XOM |
Exxon Mobil Corp |
47 |
- |
$121.33 |
$17,436,000 |
174,398 |
0.44% |
-3,488,000 |
-3,561 |
0.004 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
48 |
- |
$176.68 |
$17,406,000 |
102,482 |
0.44% |
2,051,000 |
11,858 |
0.007 |
Beverage Soft Drinks... |
|
|
TSLA |
Tesla Motors Inc |
49 |
- |
$170.18 |
$17,299,000 |
69,618 |
0.43% |
1,286,000 |
5,624 |
0.002 |
Auto Manufacturers |
|
|
FISV |
Fiserv Inc |
50 |
- |
$153.29 |
$17,106,000 |
128,772 |
0.43% |
5,055,000 |
22,088 |
0.019 |
Business Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
51 |
- |
$60.21 |
$16,625,000 |
105,453 |
0.42% |
1,026,000 |
7,917 |
0.004 |
Discount, Variety Stores |
|
|
URI |
United Rentals Inc |
52 |
- |
$690.92 |
$16,279,000 |
28,389 |
0.41% |
4,726,000 |
2,402 |
0.039 |
Rental & Leasing Serv... |
|
|
TT |
Trane Technologies (Ingerso... |
53 |
- |
$299.37 |
$16,191,000 |
66,385 |
0.41% |
3,097,000 |
1,854 |
0.028 |
Diversified Machinery |
|
|
EA |
Electronic Arts Inc |
54 |
- |
$127.31 |
$16,170,000 |
118,193 |
0.41% |
3,456,000 |
12,595 |
0.041 |
Multimedia & Graphics... |
|
|
ADP |
Automatic Data Processing Inc |
55 |
- |
$246.34 |
$16,169,000 |
69,405 |
0.41% |
-221,000 |
1,279 |
0.016 |
Business Software & S... |
|
|
PH |
Parker Hannifin Corp |
56 |
- |
$549.38 |
$15,839,000 |
34,381 |
0.4% |
3,439,000 |
2,546 |
0.027 |
Industrial Equipment ... |
|
|
AOS |
AO Smith Corp |
57 |
- |
$86.07 |
$15,795,000 |
191,594 |
0.4% |
6,109,000 |
45,123 |
0.142 |
Electronic Equipment |
|
|
CMI |
Cummins Inc |
58 |
- |
$291.61 |
$15,561,000 |
64,952 |
0.39% |
4,619,000 |
17,059 |
0.044 |
Diversified Machinery |
|
|
MCD |
McDonalds Corp |
59 |
- |
$275.60 |
$15,413,000 |
51,981 |
0.39% |
2,846,000 |
4,276 |
0.007 |
Restaurants |
|
|
MAS |
Masco Corp |
60 |
- |
$69.87 |
$15,396,000 |
229,866 |
0.39% |
6,327,000 |
60,202 |
0.088 |
Industrial Equipment ... |
|
|
DKS |
Dicks Sporting Goods Inc |
61 |
- |
$204.21 |
$15,342,000 |
104,400 |
0.39% |
6,787,000 |
25,608 |
0.118 |
Sporting Goods Stores |
|
|
MCK |
McKesson Corp |
62 |
- |
$539.94 |
$15,319,000 |
33,088 |
0.39% |
1,202,000 |
624 |
0.02 |
Drugs Wholesale |
|
|
CSX |
CSX Corp |
63 |
- |
$34.03 |
$15,310,000 |
441,604 |
0.38% |
14,631,000 |
419,513 |
0.02 |
Railroads |
|
|
PCAR |
Paccar Inc |
64 |
- |
$112.62 |
$15,213,000 |
155,796 |
0.38% |
14,779,000 |
150,690 |
0.042 |
Trucks & Other Vehicles |
|
|
WSM |
Williams Sonoma Inc |
65 |
- |
$281.68 |
$15,063,000 |
74,653 |
0.38% |
2,471,000 |
-6,376 |
0.096 |
Home Furnishing Stores |
|
|
GDDY |
Godaddy Inc. |
66 |
- |
$124.14 |
$14,846,000 |
139,844 |
0.37% |
5,105,000 |
9,058 |
0.084 |
N/A |
|
|
CBG |
CBRE Group Inc |
67 |
- |
$87.02 |
$14,832,000 |
159,328 |
0.37% |
5,212,000 |
29,080 |
0.047 |
Property Management |
|
|
OMC |
Omnicom Group Inc |
68 |
- |
$96.71 |
$14,806,000 |
171,148 |
0.37% |
4,778,000 |
36,511 |
0.08 |
Advertising Agencies |
|
|
CVX |
Chevron Corp |
69 |
- |
$165.28 |
$14,760,000 |
98,953 |
0.37% |
-2,498,000 |
-3,395 |
0.005 |
Integrated Oil & Gas |
|
|
FIS |
Fidelity National Information |
70 |
- |
$70.47 |
$14,130,000 |
235,223 |
0.36% |
3,047,000 |
34,697 |
0.038 |
Business Services |
|
|
KR |
Kroger Co |
71 |
- |
$55.91 |
$14,107,000 |
308,620 |
0.35% |
1,326,000 |
23,020 |
0.04 |
Grocery Stores |
|
|
CME |
CME Group Inc |
72 |
- |
$212.54 |
$14,037,000 |
66,652 |
0.35% |
399,000 |
-1,464 |
0.019 |
Business Services |
|
|
DECK |
Deckers Outdoor Corp |
73 |
- |
$806.50 |
$13,969,000 |
20,898 |
0.35% |
4,170,000 |
1,837 |
0.074 |
Textile - Apparel Foo... |
|
|
KO |
Coca-Cola Co |
74 |
- |
$61.74 |
$13,962,000 |
236,925 |
0.35% |
1,820,000 |
20,033 |
0.006 |
Beverage Soft Drinks... |
|
|
SWKS |
Skyworks Solutions Inc |
75 |
- |
$102.95 |
$13,899,000 |
123,636 |
0.35% |
3,283,000 |
15,959 |
0.074 |
Semiconductor - Integ... |
|
|
ROST |
Ross Stores Inc |
76 |
- |
$132.15 |
$13,890,000 |
100,366 |
0.35% |
13,296,000 |
95,111 |
0.028 |
Apparel Stores |
|
|
RHI |
Robert Half International Inc |
77 |
- |
$70.60 |
$13,770,000 |
156,624 |
0.35% |
3,240,000 |
12,924 |
0.137 |
Staffing & Outsourcin... |
|
|
ITOT |
iShares Core S&P Total US |
78 |
- |
$110.67 |
$13,703,000 |
130,221 |
0.34% |
4,202,000 |
29,351 |
0.036 |
Closed - End Fund - E... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
79 |
- |
$408.01 |
$13,556,000 |
27,666 |
0.34% |
3,305,000 |
2,002 |
0.049 |
Personal Services |
|
|
IR |
Ingersoll Rand Inc |
80 |
- |
$92.03 |
$13,382,000 |
173,034 |
0.34% |
3,218,000 |
13,531 |
0.041 |
N/A |
|
|
SYY |
SYSCO Corp |
81 |
- |
$77.07 |
$13,334,000 |
182,327 |
0.34% |
3,405,000 |
32,006 |
0.036 |
Food Wholesale |
|
|
NDAQ |
Nasdaq OMX Group Inc |
82 |
- |
$60.29 |
$13,300,000 |
228,757 |
0.33% |
3,343,000 |
23,836 |
0.047 |
Business Services |
|
|
MARA |
Marathon Patent Group Inc |
83 |
- |
$19.01 |
$13,296,000 |
566,011 |
0.33% |
10,991,000 |
294,879 |
0.573 |
N/A |
|
|
QRVO |
Qorvo, Inc. |
84 |
- |
$114.70 |
$13,160,000 |
116,862 |
0.33% |
3,133,000 |
11,831 |
0.102 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
85 |
- |
$207.10 |
$13,154,000 |
84,819 |
0.33% |
-637,000 |
-4,225 |
0.047 |
Independent Oil & Gas |
|
|
DHR |
Danaher Corp |
86 |
- |
$245.80 |
$13,064,000 |
56,470 |
0.33% |
-18,716,000 |
-71,622 |
0.008 |
General Building Mate... |
|
|
NTAP |
Netapp Inc |
87 |
- |
$100.94 |
$12,986,000 |
147,305 |
0.33% |
2,607,000 |
10,518 |
0.066 |
Data Storage Devices |
|
|
CTSH |
Cognizant Technology Soluti... |
88 |
- |
$66.76 |
$12,967,000 |
171,677 |
0.33% |
1,683,000 |
5,105 |
0.032 |
Business Software & S... |
|
|
AME |
Ametek Inc |
89 |
- |
$177.93 |
$12,796,000 |
77,601 |
0.32% |
2,645,000 |
8,900 |
0.034 |
Industrial Electrical... |
|
|
ETSY |
Etsy Inc |
90 |
- |
$67.20 |
$12,725,000 |
156,999 |
0.32% |
5,379,000 |
43,251 |
0.124 |
N/A |
|
|
OC |
Owens Corning |
91 |
- |
$165.04 |
$12,655,000 |
85,376 |
0.32% |
1,775,000 |
5,617 |
0.079 |
General Building Mate... |
|
|
OTIS |
Otis Worldwide Corp |
92 |
- |
$93.02 |
$12,650,000 |
141,390 |
0.32% |
12,276,000 |
136,739 |
0.033 |
N/A |
|
|
GIS |
General Mills Inc |
93 |
- |
$71.38 |
$12,498,000 |
191,864 |
0.31% |
2,687,000 |
38,546 |
0.031 |
Food - Major Diversified |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
94 |
- |
$61.31 |
$12,378,000 |
202,557 |
0.31% |
3,670,000 |
36,817 |
0.079 |
N/A |
|
|
NVR |
NVR Inc |
95 |
- |
$7,725.00 |
$12,356,000 |
1,765 |
0.31% |
3,167,000 |
224 |
0.041 |
Residential Construct... |
|
|
DRI |
Darden Restaurants Inc |
96 |
- |
$156.54 |
$12,344,000 |
75,130 |
0.31% |
12,062,000 |
73,162 |
0.058 |
Restaurants |
|
|
ICLR |
ICON plc (ADR) |
97 |
- |
$300.08 |
$12,294,000 |
43,432 |
0.31% |
2,063,000 |
1,883 |
0.055 |
Research Services |
|
|
ALLE |
Allegion Plc |
98 |
- |
$124.87 |
$12,155,000 |
95,942 |
0.31% |
3,861,000 |
16,341 |
0.104 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
99 |
- |
$0.00 |
$12,062,000 |
120,294 |
0.3% |
11,833,000 |
118,017 |
0.134 |
N/A |
|
|
WLK |
Westlake Chemical Corp |
100 |
- |
$148.37 |
$11,997,000 |
85,719 |
0.3% |
1,347,000 |
293 |
0.067 |
Specialty Chemicals |
|
