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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$414.58 |
$17,139,000 |
45,577 |
12.86% |
1,369,000 |
-4,369 |
0.001 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
2 |
- |
$180.80 |
$9,136,000 |
53,711 |
6.86% |
873,000 |
-3,269 |
0.002 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
3 |
- |
$334.83 |
$9,126,000 |
26,333 |
6.85% |
466,000 |
-2,328 |
0.002 |
Home Improvement Stores |
|
|
AMP |
Ameriprise Financial Inc |
4 |
- |
$410.85 |
$8,886,000 |
23,395 |
6.67% |
475,000 |
-2,118 |
0.02 |
Asset Management |
|
|
UBER |
Uber Technologies, Inc |
5 |
- |
$74.13 |
$5,589,000 |
90,778 |
4.19% |
1,111,000 |
-6,585 |
0.005 |
N/A |
|
|
BAC |
Bank of America Corp |
6 |
- |
$34.68 |
$5,303,000 |
157,488 |
3.98% |
759,000 |
-8,469 |
0.002 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
7 |
- |
$39.12 |
$4,287,000 |
97,757 |
3.22% |
-355,000 |
-6,925 |
0.002 |
CATV Systems |
|
|
MSG |
Madison Square Garden Co |
8 |
- |
$180.46 |
$3,878,000 |
21,325 |
2.91% |
-140,000 |
-1,465 |
0.011 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
9 |
- |
$65.98 |
$3,386,000 |
46,747 |
2.54% |
-148,000 |
-4,175 |
0.003 |
Food - Major Diversified |
|
|
CSCO |
Cisco Systems Inc |
10 |
- |
$47.92 |
$3,142,000 |
62,194 |
2.36% |
-323,000 |
-2,259 |
0.001 |
Networking & Communic... |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$144.45 |
$2,867,000 |
18,289 |
2.15% |
-102,000 |
-772 |
0.001 |
Drug Manufacturers - ... |
|
|
BK |
Bank of New York Mellon Corp |
12 |
- |
$54.00 |
$2,777,000 |
53,352 |
2.08% |
214,000 |
-6,735 |
0.006 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
13 |
- |
$113.88 |
$2,740,000 |
30,350 |
2.06% |
83,000 |
-2,426 |
0.002 |
Entertainment - Diver... |
|
|
UPS |
United Parcel Service Inc |
14 |
- |
$142.89 |
$2,641,000 |
16,796 |
1.98% |
-128,000 |
-966 |
0.002 |
AirDelivery & Freight... |
|
|
INTC |
Intel Corp |
15 |
- |
$36.26 |
$2,590,000 |
51,550 |
1.94% |
611,000 |
-4,109 |
0.001 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
16 |
- |
$25.69 |
$2,583,000 |
89,717 |
1.94% |
-634,000 |
-7,257 |
0.002 |
Drug Manufacturers - ... |
|
|
MAR |
Marriott International Inc |
17 |
- |
$245.62 |
$2,082,000 |
9,232 |
1.56% |
226,000 |
-213 |
0.003 |
Lodging |
|
|
SMG |
The Scotts Miracle-Gro Co |
18 |
- |
$67.81 |
$1,927,000 |
30,232 |
1.45% |
271,000 |
-1,805 |
0.054 |
Agricultural & Fertil... |
|
|
MCD |
McDonalds Corp |
19 |
- |
$265.43 |
$1,838,000 |
6,199 |
1.38% |
201,000 |
-15 |
0.001 |
Restaurants |
|
|
SYY |
SYSCO Corp |
20 |
- |
$75.83 |
$1,745,000 |
23,863 |
1.31% |
18,000 |
-2,289 |
0.005 |
Food Wholesale |
|
|
CVS |
CVS/Caremark Corp |
21 |
- |
$69.03 |
$1,735,000 |
21,967 |
1.3% |
142,000 |
-847 |
0.002 |
Drug Stores |
|
|
BATRK |
Liberty Media Corporation |
22 |
- |
$41.99 |
$1,702,000 |
42,990 |
1.28% |
128,000 |
-1,060 |
0.108 |
Entertainment - Diver... |
|
|
TGT |
Target Corp |
23 |
- |
$163.32 |
$1,652,000 |
11,599 |
1.24% |
239,000 |
-1,180 |
0.002 |
Discount, Variety Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
24 |
- |
$48.26 |
$1,494,000 |
29,107 |
1.12% |
-318,000 |
-2,108 |
0.001 |
Drug Manufacturers - ... |
|
|
BR |
Broadridge Financial Soluti... |
25 |
- |
$193.61 |
$1,488,000 |
7,230 |
1.12% |
179,000 |
-80 |
0.006 |
Business Services |
|
|
MSGE |
Madison Square Garden Enter... |
26 |
- |
$38.45 |
$1,477,000 |
46,472 |
1.11% |
-199,000 |
-4,457 |
0.105 |
N/A |
|
|
SPHR |
Sphere Entertainment Co |
27 |
- |
$40.73 |
$1,467,000 |
43,207 |
1.1% |
-302,000 |
-4,407 |
0.158 |
N/A |
|
|
KO |
Coca-Cola Co |
28 |
- |
$58.06 |
$1,409,000 |
23,906 |
1.06% |
-50,000 |
-2,157 |
0.001 |
Beverage Soft Drinks... |
|
|
WBD |
Warner Bros Discovery Ord S... |
29 |
- |
$8.14 |
$1,402,000 |
123,180 |
1.05% |
-57,000 |
-11,201 |
0.005 |
Broadcasting - TV |
|
|
EBAY |
eBay Inc |
30 |
- |
$50.25 |
$1,354,000 |
31,041 |
1.02% |
-76,000 |
-1,386 |
0.005 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$154.40 |
$1,331,000 |
9,531 |
1% |
80,000 |
-30 |
0 |
Search Engines & Info... |
|
|
ELY |
Callaway Golf Co |
32 |
- |
$15.60 |
$1,251,000 |
87,246 |
0.94% |
5,000 |
-2,818 |
0.047 |
Sporting Goods |
|
|
C |
Citigroup Inc |
33 |
- |
$57.02 |
$1,218,000 |
23,669 |
0.91% |
140,000 |
-2,546 |
0.001 |
Domestic Money Center... |
|
|
GOLF |
Acushnet Holdings Corp. |
34 |
- |
$61.03 |
$1,172,000 |
18,549 |
0.88% |
99,000 |
-1,676 |
0.025 |
N/A |
|
|
WM |
Waste Management Inc |
35 |
- |
$204.98 |
$1,139,000 |
6,361 |
0.85% |
169,000 |
0 |
0.002 |
Waste Management |
|
|
MGM |
MGM Resorts International |
36 |
- |
$42.70 |
$1,097,000 |
24,556 |
0.82% |
143,000 |
-1,400 |
0.005 |
Gambling/Resorts |
|
|
MWA |
Mueller Water Products, Inc. |
37 |
- |
$15.41 |
$1,002,000 |
69,615 |
0.75% |
53,000 |
-5,239 |
0.044 |
Industrial Equipment ... |
|
|
BEN |
Franklin Resources Inc |
38 |
- |
$24.71 |
$900,000 |
30,216 |
0.68% |
151,000 |
-245 |
0.006 |
Asset Management |
|
|
LH |
Laboratory Corp of America |
39 |
- |
$201.93 |
$861,000 |
3,789 |
0.65% |
99,000 |
-2 |
0.004 |
Medical Laboratories ... |
|
|
AXP |
American Express Co |
40 |
- |
$218.34 |
$802,000 |
4,282 |
0.6% |
73,000 |
-602 |
0.001 |
Credit Services |
|
|
BRK.B |
Berkshire Hathaway B |
41 |
- |
$396.92 |
$682,000 |
1,913 |
0.51% |
6,000 |
-16 |
0 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
42 |
- |
$169.38 |
$651,000 |
3,381 |
0.49% |
72,000 |
0 |
0 |
Personal Computers |
|
|
CB |
Chubb Ltd (ACE Ltd) |
43 |
- |
$245.21 |
$608,000 |
2,692 |
0.46% |
48,000 |
3 |
0.001 |
Property & Casualty I... |
|
|
WEN |
Wendys International Inc |
44 |
- |
$18.82 |
$557,000 |
28,614 |
0.42% |
-127,000 |
-4,908 |
0.013 |
Restaurants |
|
|
IAC |
IAC/InterActiveCorp |
45 |
- |
$47.37 |
$546,000 |
10,421 |
0.41% |
3,000 |
-352 |
0.012 |
Internet Software & S... |
|
|
HHH |
Howard Hughes Corp |
46 |
- |
$59.73 |
$523,000 |
6,119 |
0.39% |
48,000 |
-282 |
0.012 |
REIT - Diversified |
|
|
MRK |
Merck & Co Inc |
47 |
- |
$125.06 |
$483,000 |
4,426 |
0.36% |
29,000 |
19 |
0 |
Drug Manufacturers - ... |
|
|
ENR |
Energizer Holdings Inc |
48 |
- |
$27.39 |
$483,000 |
15,247 |
0.36% |
-56,000 |
-1,576 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
49 |
- |
$156.00 |
$450,000 |
3,190 |
0.34% |
29,000 |
0 |
0 |
Search Engines & Info... |
|
|
GD |
General Dynamics Corp |
50 |
- |
$285.30 |
$421,000 |
1,621 |
0.32% |
63,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
MKL |
Markel Corp |
51 |
- |
$1,423.66 |
$419,000 |
295 |
0.31% |
-37,000 |
-15 |
0.002 |
Property & Casualty I... |
|
|
NWSA |
News Corp Class A |
52 |
- |
$24.10 |
$389,000 |
15,861 |
0.29% |
15,000 |
-2,795 |
0.004 |
Entertainment - Diver... |
|
|
VZ |
Verizon Communications Inc |
53 |
- |
$39.77 |
$388,000 |
10,286 |
0.29% |
28,000 |
-810 |
0 |
Telecom Services - Do... |
|
|
MDT |
Medtronic Plc |
54 |
- |
$79.25 |
$383,000 |
4,655 |
0.29% |
28,000 |
120 |
0 |
Medical Appliances & ... |
|
|
SCHW |
Charles Schwab Corp |
55 |
- |
$73.07 |
$382,000 |
5,548 |
0.29% |
56,000 |
-387 |
0 |
Investment Brokerage ... |
|
|
TSQ |
Townsquare Media, Llc |
56 |
- |
$0.00 |
$369,000 |
34,917 |
0.28% |
32,000 |
-3,746 |
0.244 |
N/A |
|
|
HBI |
Hanesbrands Inc. |
57 |
- |
$4.68 |
$367,000 |
82,378 |
0.28% |
3,000 |
-9,630 |
0.024 |
Textile - Apparel Clo... |
|
|
CNDT |
Conduent Inc |
58 |
- |
$3.09 |
$356,000 |
97,626 |
0.27% |
-34,000 |
-14,330 |
0.23 |
N/A |
|
|
ANGI |
Angies List, Inc. |
59 |
- |
$2.01 |
$356,000 |
142,786 |
0.27% |
52,000 |
-10,536 |
0 |
Internet Software & S... |
|
|
NWL |
Newell Rubbermaid Inc |
60 |
- |
$6.95 |
$349,000 |
40,261 |
0.26% |
-68,000 |
-5,883 |
0.009 |
Housewares & Accessories |
|
|
GEHC |
Ge Healthcare Holding Llc |
61 |
New |
$85.88 |
$339,000 |
4,383 |
0.25% |
339,000 |
4,383 |
0.001 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
62 |
- |
$60.03 |
$311,000 |
5,346 |
0.23% |
51,000 |
0 |
0.001 |
Business Services |
|
|
GLW |
Corning Inc |
63 |
- |
$30.92 |
$300,000 |
9,865 |
0.23% |
-1,000 |
0 |
0.001 |
Communication Equipment |
|
|
ALSN |
Allison Transmission Holdin... |
64 |
New |
$82.28 |
$286,000 |
4,922 |
0.21% |
286,000 |
4,922 |
0.004 |
Auto Parts |
|
|
EPC |
Edgewell Personal Care Co |
65 |
- |
$131.80 |
$284,000 |
7,744 |
0.21% |
-40,000 |
-1,029 |
0.014 |
Industrial Electrical... |
|
|
AIG |
American International Grou... |
66 |
- |
$73.81 |
$274,000 |
4,047 |
0.21% |
29,000 |
0 |
0 |
Property & Casualty I... |
|
|
GPN |
Global Payments Inc |
67 |
- |
$123.43 |
$270,000 |
2,125 |
0.2% |
25,000 |
0 |
0.001 |
Business Services |
|
|
MBC |
Masterbrand, Inc. |
68 |
- |
$16.97 |
$262,000 |
17,614 |
0.2% |
36,000 |
-1,010 |
0.014 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
69 |
- |
$125.28 |
$261,000 |
2,150 |
0.2% |
1,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
WSO |
Watsco Inc |
70 |
- |
$413.37 |
$248,000 |
579 |
0.19% |
27,000 |
-7 |
0.002 |
Building Materials Wh... |
|
|
SO |
Southern Co |
71 |
- |
$67.77 |
$236,000 |
3,365 |
0.18% |
18,000 |
0 |
0 |
Electric Utilities |
|
|
SBUX |
Starbucks Corp |
72 |
- |
$85.42 |
$225,000 |
2,346 |
0.17% |
9,000 |
-20 |
0 |
Specialty Eateries |
|
|
IBM |
International Business Mach... |
73 |
- |
$183.75 |
$211,000 |
1,288 |
0.16% |
-40,000 |
-504 |
0 |
Diversified Computer ... |
|
|
GXO |
Gxo Logistics, Inc. |
75 |
- |
$49.93 |
$206,000 |
3,369 |
0.15% |
3,000 |
-84 |
0 |
N/A |
|
|
USLM |
United States Lime & Minera... |
74 |
New |
$291.28 |
$206,000 |
895 |
0.15% |
206,000 |
895 |
0.019 |
General Building Mate... |
|
|
LEVI |
Levi Strauss & Co |
76 |
- |
$20.41 |
$196,000 |
11,848 |
0.15% |
-26,000 |
-4,466 |
0.013 |
N/A |
|
|
WU |
Western Union Co |
77 |
- |
$12.70 |
$170,000 |
14,261 |
0.13% |
-42,000 |
-1,818 |
0.003 |
Personal Services |
|
|
STKL |
Sunopta Inc |
78 |
- |
$6.04 |
$154,000 |
28,136 |
0.12% |
57,000 |
-620 |
0.027 |
Diversified Machinery |
|
|
QRTEB |
Qurate Retail Inc |
79 |
- |
$1.01 |
$21,000 |
23,679 |
0.02% |
6,000 |
-698 |
0.006 |
Entertainment - Diver... |
|
|
TPHS |
Trinity Place Holdings Inc |
80 |
- |
$0.15 |
$9,000 |
82,721 |
0.01% |
-24,000 |
-6,919 |
0.228 |
Apparel Stores |
|
|
AXTA |
Axalta Coating Systems Ltd. |
82 |
Closed |
$31.54 |
$0 |
0 |
0% |
-220,000 |
-8,189 |
0 |
N/A |
|
|
UNF |
Unifirst Corp |
81 |
Closed |
$157.29 |
$0 |
0 |
0% |
-235,000 |
-1,442 |
0 |
Business Services |
|
|
DD |
DuPont de Nemours Inc |
83 |
Closed |
$72.57 |
$0 |
0 |
0% |
-321,000 |
-4,307 |
0 |
Diversified Chemicals |
|
