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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 |
|
POWW |
AMMO Inc |
1 |
- |
$2.54 |
$9,378,000 |
3,410,000 |
4.25% |
2,217,000 |
0 |
4.965 |
N/A |
|
|
MRK |
Merck & Co Inc |
2 |
- |
$125.78 |
$4,547,000 |
34,463 |
2.06% |
810,000 |
183 |
0.001 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$481.07 |
$3,966,000 |
8,168 |
1.8% |
518,000 |
-1,574 |
0 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
4 |
- |
$1,204.71 |
$3,363,000 |
2,537 |
1.52% |
499,000 |
-29 |
0.001 |
Semiconductor- Broad... |
|
|
NTAP |
Netapp Inc |
5 |
- |
$97.95 |
$3,213,000 |
30,609 |
1.46% |
507,000 |
-88 |
0.014 |
Data Storage Devices |
|
|
ABBV |
Abbvie Inc. |
6 |
- |
$166.41 |
$3,038,000 |
16,685 |
1.38% |
469,000 |
106 |
0.001 |
Drug Manufacturers - ... |
|
|
DLR |
Digital Realty Trust Inc |
7 |
- |
$136.83 |
$2,994,000 |
20,788 |
1.36% |
192,000 |
-33 |
0.006 |
REIT - Diversified |
|
|
USB |
US Bancorp Delaware |
8 |
- |
$40.45 |
$2,797,000 |
62,562 |
1.27% |
90,000 |
23 |
0.004 |
Domestic Regional Banks |
|
|
STX |
Seagate Technology |
9 |
- |
$82.46 |
$2,697,000 |
28,990 |
1.22% |
-577,000 |
-9,363 |
0.013 |
Data Storage Devices |
|
|
LMT |
Lockheed Martin Corp |
10 |
- |
$463.87 |
$2,667,000 |
5,863 |
1.21% |
32,000 |
50 |
0.002 |
Aerospace/Defense - M... |
|
|
CMI |
Cummins Inc |
11 |
- |
$287.56 |
$2,665,000 |
9,044 |
1.21% |
499,000 |
2 |
0.006 |
Diversified Machinery |
|
|
BJ |
Bjs Wholesale Club Holdings... |
12 |
- |
$73.74 |
$2,601,000 |
34,378 |
1.18% |
259,000 |
-760 |
0.024 |
N/A |
|
|
ETN |
Eaton Corp |
13 |
- |
$303.02 |
$2,599,000 |
8,311 |
1.18% |
578,000 |
-79 |
0.002 |
Diversified Machinery |
|
|
AZN |
AstraZeneca Plc (ADR) |
14 |
- |
$68.55 |
$2,584,000 |
38,140 |
1.17% |
38,000 |
342 |
0.001 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$399.12 |
$2,526,000 |
6,004 |
1.14% |
250,000 |
-48 |
0 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$501.13 |
$2,494,000 |
5,041 |
1.13% |
-132,000 |
53 |
0.001 |
Health Care Plans |
|
|
BX |
Blackstone Group LP |
17 |
- |
$118.40 |
$2,492,000 |
18,973 |
1.13% |
-1,104,000 |
-8,497 |
0.003 |
Asset Management |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$147.91 |
$2,473,000 |
15,634 |
1.12% |
46,000 |
148 |
0.001 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
20 |
- |
$232.08 |
$2,428,000 |
9,873 |
1.1% |
22,000 |
76 |
0 |
Railroads |
|
|
WRB |
WR Berkley Corporation |
19 |
New |
$82.40 |
$2,428,000 |
27,459 |
1.1% |
2,428,000 |
27,459 |
0.012 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
21 |
- |
$335.36 |
$2,422,000 |
6,314 |
1.1% |
252,000 |
51 |
0.001 |
Home Improvement Stores |
|
|
APO |
Apollo Global Management LLC |
22 |
- |
$107.63 |
$2,385,000 |
21,212 |
1.08% |
-204,000 |
-6,569 |
0.004 |
Diversified Investments |
|
|
ADP |
Automatic Data Processing Inc |
23 |
- |
$243.31 |
$2,374,000 |
9,507 |
1.08% |
185,000 |
112 |
0.002 |
Business Software & S... |
|
|
NVS |
Novartis AG (ADR) |
24 |
- |
$94.36 |
$2,365,000 |
24,449 |
1.07% |
-91,000 |
123 |
0.001 |
Drug Manufacturers - ... |
|
|
HRB |
H&R Block Inc |
25 |
New |
$46.84 |
$2,338,000 |
47,603 |
1.06% |
2,338,000 |
47,603 |
0.026 |
Personal Services |
|
|
CSCO |
Cisco Systems Inc |
26 |
- |
$48.32 |
$2,338,000 |
46,852 |
1.06% |
-7,000 |
433 |
0 |
Networking & Communic... |
|
|
CCOI |
Cogent Communications Group... |
27 |
- |
$63.29 |
$2,331,000 |
35,684 |
1.06% |
-387,000 |
-50 |
0.075 |
Internet Service Prov... |
|
|
NLOK |
Nortonlifelock Ord Shs |
28 |
- |
$0.00 |
$2,329,000 |
103,989 |
1.06% |
-78,000 |
-1,506 |
0.018 |
N/A |
|
|
GRMN |
Garmin Ltd |
29 |
- |
$139.52 |
$2,323,000 |
15,605 |
1.05% |
-336,000 |
-5,081 |
0.008 |
Scientific & Technica... |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$405.08 |
$2,291,000 |
5,449 |
1.04% |
348,000 |
0 |
0 |
Property & Casualty I... |
|
|
PH |
Parker Hannifin Corp |
31 |
- |
$534.65 |
$2,284,000 |
4,109 |
1.03% |
388,000 |
-7 |
0.003 |
Industrial Equipment ... |
|
|
AMD |
Advanced Micro Devices Inc |
32 |
- |
$146.64 |
$2,273,000 |
12,596 |
1.03% |
411,000 |
-35 |
0.001 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
33 |
- |
$271.99 |
$2,270,000 |
8,051 |
1.03% |
-98,000 |
63 |
0.001 |
Restaurants |
|
|
GWW |
WW Grainger Inc |
34 |
- |
$942.65 |
$2,215,000 |
2,178 |
1% |
410,000 |
0 |
0.004 |
Electronics Wholesale |
|
|
AMAT |
Applied Materials Inc |
35 |
- |
$189.77 |
$2,164,000 |
10,493 |
0.98% |
455,000 |
-52 |
0.001 |
Semiconductor Equipme... |
|
|
STT |
State Street Corp |
36 |
- |
$73.37 |
$2,148,000 |
27,783 |
0.97% |
109,000 |
1,465 |
0.008 |
Asset Management |
|
|
LRCX |
Lam Research Corp |
37 |
- |
$870.25 |
$2,136,000 |
2,199 |
0.97% |
400,000 |
-18 |
0.002 |
Semiconductor Equipme... |
|
|
TXN |
Texas Instruments Inc |
38 |
- |
$159.68 |
$2,087,000 |
11,981 |
0.95% |
85,000 |
239 |
0.001 |
Semiconductor- Broad... |
|
|
PANW |
Palo Alto Networks Inc |
39 |
- |
$277.71 |
$2,076,000 |
7,308 |
0.94% |
-80,000 |
-5 |
0.002 |
Networking & Communic... |
|
|
MMC |
Marsh & McLennan Companies Inc |
40 |
- |
$202.41 |
$1,991,000 |
9,665 |
0.9% |
158,000 |
-11 |
0.002 |
Insurance Brokers |
|
|
ADBE |
Adobe Systems Inc |
41 |
- |
$465.02 |
$1,892,000 |
3,749 |
0.86% |
-351,000 |
-11 |
0.001 |
Application Software |
|
|
MDT |
Medtronic Plc |
42 |
- |
$79.48 |
$1,866,000 |
21,407 |
0.85% |
114,000 |
134 |
0.002 |
Medical Appliances & ... |
|
|
AAPL |
Apple Inc |
43 |
- |
$165.00 |
$1,864,000 |
10,869 |
0.84% |
-358,000 |
-674 |
0 |
Personal Computers |
|
|
UPS |
United Parcel Service Inc |
44 |
- |
$142.77 |
$1,863,000 |
12,537 |
0.84% |
-76,000 |
207 |
0.002 |
AirDelivery & Freight... |
|
|
MOH |
Molina Healthcare Inc |
45 |
- |
$367.52 |
$1,860,000 |
4,527 |
0.84% |
260,000 |
100 |
0.008 |
Health Care Plans |
|
|
SCHW |
Charles Schwab Corp |
46 |
- |
$73.42 |
$1,842,000 |
25,467 |
0.83% |
89,000 |
-13 |
0.001 |
Investment Brokerage ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
47 |
- |
$394.28 |
$1,830,000 |
4,379 |
0.83% |
49,000 |
2 |
0.002 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
48 |
- |
$154.09 |
$1,823,000 |
12,079 |
0.83% |
142,000 |
46 |
0 |
Search Engines & Info... |
|
|
HALO |
Halozyme Therapeutics Inc |
49 |
- |
$38.64 |
$1,812,000 |
44,536 |
0.82% |
163,000 |
-87 |
0.033 |
Biotechnology |
|
|
NVO |
Novo Nordisk A/S (ADR) |
50 |
- |
$122.71 |
$1,807,000 |
14,077 |
0.82% |
-508,000 |
-8,297 |
0.001 |
Drug Manufacturers - ... |
|
|
ICLR |
ICON plc (ADR) |
51 |
- |
$288.23 |
$1,786,000 |
5,315 |
0.81% |
251,000 |
-108 |
0.007 |
Research Services |
|
|
FTNT |
Fortinet Inc |
52 |
- |
$63.40 |
$1,730,000 |
25,330 |
0.78% |
570,000 |
5,507 |
0.003 |
Computer Peripherals |
|
|
SHW |
Sherwin Williams Co |
53 |
- |
$305.96 |
$1,706,000 |
4,913 |
0.77% |
185,000 |
35 |
0.002 |
General Building Mate... |
|
|
AZO |
Autozone Inc |
54 |
- |
$2,985.54 |
$1,702,000 |
540 |
0.77% |
311,000 |
2 |
0.002 |
Auto Parts Stores |
|
|
QCOM |
QUALCOMM Inc |
55 |
- |
$157.63 |
$1,676,000 |
9,899 |
0.76% |
253,000 |
63 |
0.001 |
Communication Equipment |
|
|
PTC |
PTC INC |
56 |
- |
$176.37 |
$1,673,000 |
8,853 |
0.76% |
85,000 |
-224 |
0.008 |
Technical & System So... |
|
|
MNST |
Monster Beverage Corporation |
57 |
- |
$53.14 |
$1,671,000 |
28,181 |
0.76% |
49,000 |
18 |
0.004 |
Beverage Soft Drinks... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
58 |
- |
$896.82 |
$1,666,000 |
1,731 |
0.75% |
131,000 |
-17 |
0.002 |
Biotechnology |
|
|
NBIX |
Neurocrine Biosciences Inc |
59 |
- |
$132.00 |
$1,656,000 |
12,008 |
0.75% |
41,000 |
-247 |
0.013 |
Biotechnology |
|
|
V |
Visa Inc |
60 |
- |
$269.78 |
$1,651,000 |
5,916 |
0.75% |
120,000 |
35 |
0 |
Business Services |
|
|
ROST |
Ross Stores Inc |
61 |
- |
$133.34 |
$1,635,000 |
11,143 |
0.74% |
109,000 |
119 |
0.003 |
Apparel Stores |
|
|
TTWO |
Take-Two Interactive |
62 |
- |
$140.60 |
$1,616,000 |
10,886 |
0.73% |
-135,000 |
9 |
0.007 |
Technical & System So... |
|
|
CRM |
Salesforce.com Inc |
63 |
New |
$270.37 |
$1,609,000 |
5,343 |
0.73% |
1,609,000 |
5,343 |
0.001 |
Internet Software & S... |
|
|
CVLT |
Commvault Systems Inc |
64 |
- |
$94.87 |
$1,580,000 |
15,575 |
0.72% |
306,000 |
-383 |
0.033 |
Application Software |
|
|
RTX |
RTX Corp |
65 |
- |
$101.56 |
$1,574,000 |
16,134 |
0.71% |
235,000 |
215 |
0.001 |
Conglomerates |
|
|
CFG |
Citizens Financial Group, Inc. |
66 |
- |
$33.99 |
$1,557,000 |
42,894 |
0.71% |
139,000 |
112 |
0.009 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
67 |
- |
$68.11 |
$1,553,000 |
22,182 |
0.7% |
-47,000 |
96 |
0.002 |
Food - Major Diversified |
|
|
ICE |
Intercontinental Exchange Inc |
68 |
- |
$131.21 |
$1,550,000 |
11,281 |
0.7% |
119,000 |
139 |
0.002 |
Business Services |
|
|
AWI |
Armstrong World Industries Inc |
69 |
- |
$113.98 |
$1,539,000 |
12,388 |
0.7% |
303,000 |
-179 |
0.025 |
Home Furnishings & Fi... |
|
|
DECK |
Deckers Outdoor Corp |
70 |
- |
$800.38 |
$1,530,000 |
1,625 |
0.69% |
45,000 |
-597 |
0.006 |
Textile - Apparel Foo... |
|
|
AMGN |
Amgen Inc |
71 |
- |
$268.93 |
$1,500,000 |
5,277 |
0.68% |
-1,000 |
64 |
0.001 |
Biotechnology |
|
|
SPGI |
S&P Global Inc |
72 |
- |
$412.56 |
$1,497,000 |
3,519 |
0.68% |
-44,000 |
22 |
0.001 |
Publishing |
|
|
HUM |
Humana Inc |
73 |
- |
$328.33 |
$1,465,000 |
4,225 |
0.66% |
75,000 |
1,188 |
0.003 |
Health Care Plans |
|
|
SIMO |
Silicon Motion Technology Corp |
74 |
- |
$71.84 |
$1,455,000 |
18,908 |
0.66% |
280,000 |
-266 |
0.054 |
Diversified Electronics |
|
|
TMO |
Thermo Fisher Scientific |
75 |
- |
$544.78 |
$1,449,000 |
2,493 |
0.66% |
145,000 |
37 |
0.001 |
Medical Laboratories ... |
|
|
WFC |
Wells Fargo & Co |
76 |
- |
$60.35 |
$1,433,000 |
24,730 |
0.65% |
216,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
MAS |
Masco Corp |
77 |
- |
$71.91 |
$1,419,000 |
17,990 |
0.64% |
200,000 |
-210 |
0.007 |
Industrial Equipment ... |
|
|
EXEL |
Exelixis Inc |
78 |
- |
$22.52 |
$1,411,000 |
59,466 |
0.64% |
-35,000 |
-816 |
0.02 |
Research Services |
|
|
BLK |
BlackRock Inc A |
79 |
- |
$749.98 |
$1,411,000 |
1,693 |
0.64% |
56,000 |
23 |
0 |
Investment Brokerage ... |
|
|
NMIH |
Nmi Holdings, Inc. |
80 |
- |
$30.03 |
$1,407,000 |
43,497 |
0.64% |
94,000 |
-728 |
0.051 |
Surety & Title Insurance |
|
|
MLI |
Mueller Industries Inc |
81 |
- |
$52.28 |
$1,403,000 |
26,008 |
0.64% |
161,000 |
-339 |
0.023 |
Metal Fabrication |
|
|
ABT |
Abbott Laboratories |
82 |
- |
$107.28 |
$1,379,000 |
12,129 |
0.62% |
-282,000 |
-2,965 |
0.001 |
Drug Manufacturers - ... |
|
|
BOX |
Box Inc |
83 |
- |
$26.67 |
$1,353,000 |
47,763 |
0.61% |
111,000 |
-730 |
0.031 |
N/A |
|
|
KEYS |
Keysight Technologies Inc |
84 |
- |
$145.12 |
$1,352,000 |
8,644 |
0.61% |
-2,000 |
132 |
0.005 |
N/A |
|
|
LOGI |
Logitech International S.A ... |
85 |
- |
$77.31 |
$1,328,000 |
14,862 |
0.6% |
-116,000 |
-325 |
0.009 |
Computer Peripherals |
|
|
CROX |
Crocs Inc |
86 |
- |
$120.54 |
$1,321,000 |
9,186 |
0.6% |
456,000 |
-79 |
0.014 |
Textile - Apparel Foo... |
|
|
BKNG |
Booking Holdings Inc |
87 |
- |
$3,414.82 |
$1,306,000 |
360 |
0.59% |
57,000 |
8 |
0.001 |
Internet Software & S... |
|
|
SYY |
SYSCO Corp |
88 |
- |
$76.73 |
$1,284,000 |
15,816 |
0.58% |
148,000 |
284 |
0.003 |
Food Wholesale |
|
|
GTLS |
Chart Industries Inc |
89 |
- |
$148.04 |
$1,269,000 |
7,702 |
0.57% |
200,000 |
-142 |
0.015 |
Scientific & Technica... |
|
|
EA |
Electronic Arts Inc |
90 |
- |
$127.27 |
$1,251,000 |
9,426 |
0.57% |
-22,000 |
119 |
0.003 |
Multimedia & Graphics... |
|
|
CACI |
CACI International Inc |
91 |
- |
$369.38 |
$1,244,000 |
3,283 |
0.56% |
171,000 |
-30 |
0.013 |
Technical Services |
|
|
ON |
On Semiconductor Corp |
92 |
- |
$60.71 |
$1,238,000 |
16,829 |
0.56% |
-146,000 |
261 |
0.01 |
Semiconductor- Broad... |
|
|
HOLX |
Hologic Inc |
93 |
- |
$75.38 |
$1,238,000 |
15,882 |
0.56% |
127,000 |
328 |
0 |
Medical Appliances & ... |
|
|
SBUX |
Starbucks Corp |
94 |
- |
$87.61 |
$1,222,000 |
13,374 |
0.55% |
-34,000 |
289 |
0.028 |
Specialty Eateries |
|
|
CASH |
Meta Financial Group Inc |
95 |
- |
$50.39 |
$1,222,000 |
24,198 |
0.55% |
-73,000 |
-259 |
0 |
Savings & Loans |
|
|
NDAQ |
Nasdaq OMX Group Inc |
96 |
- |
$60.35 |
$1,191,000 |
18,879 |
0.54% |
75,000 |
-309 |
0.004 |
Business Services |
|
|
FFIV |
F5 Networks Inc |
97 |
- |
$191.13 |
$1,155,000 |
6,094 |
0.52% |
52,000 |
-71 |
0.01 |
Internet Software & S... |
|
|
GNTX |
Gentex Corp |
98 |
- |
$33.91 |
$1,141,000 |
31,603 |
0.52% |
101,000 |
-237 |
0.013 |
Auto Parts |
|
|
OAS |
Oasis Petroleum Inc. |
99 |
New |
$180.00 |
$1,140,000 |
6,394 |
0.52% |
1,140,000 |
6,394 |
0.002 |
Oil & Gas Drilling & ... |
|
|
PCYO |
Pure Cycle Corp |
100 |
- |
$9.53 |
$1,124,000 |
118,339 |
0.51% |
-127,000 |
-1,115 |
0.495 |
Pollution and Treatme... |
|
