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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 |
- |
$389.33 |
$1,402,431,000 |
3,729,473 |
5.84% |
231,705,000 |
21,710 |
0.049 |
Application Software |
|
|
AVGO |
Broadcom Limited |
16 |
- |
$1,300.27 |
$215,967,000 |
193,476 |
0.9% |
87,425,000 |
38,714 |
0.048 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$722.90 |
$146,253,000 |
221,569 |
0.61% |
31,008,000 |
17,581 |
0.05 |
Discount, Variety Stores |
|
|
ANTM |
Anthem Inc |
30 |
- |
$528.58 |
$120,571,000 |
255,687 |
0.5% |
34,924,000 |
58,985 |
0.102 |
N/A |
|
|
ROP |
Roper Industries Inc |
32 |
- |
$511.46 |
$114,123,000 |
209,336 |
0.48% |
16,999,000 |
8,781 |
0.2 |
Diversified Machinery |
|
|
HON |
Honeywell International Inc |
34 |
- |
$192.73 |
$112,937,000 |
538,539 |
0.47% |
14,853,000 |
7,605 |
0.077 |
Conglomerates |
|
|
BA |
Boeing Co |
48 |
- |
$167.84 |
$92,411,000 |
354,530 |
0.38% |
31,415,000 |
36,307 |
0.063 |
Aerospace/Defense - M... |
|
|
DIS |
Walt Disney Co |
52 |
- |
$111.10 |
$85,864,000 |
950,991 |
0.36% |
10,950,000 |
26,692 |
0.053 |
Entertainment - Diver... |
|
|
MDT |
Medtronic Plc |
58 |
- |
$80.24 |
$81,934,000 |
994,593 |
0.34% |
18,742,000 |
188,154 |
0.074 |
Medical Appliances & ... |
|
|
GPN |
Global Payments Inc |
61 |
- |
$127.47 |
$80,771,000 |
635,994 |
0.34% |
25,763,000 |
159,274 |
0.213 |
Business Services |
|
|
VICI |
Vici Properties Inc. |
66 |
- |
$28.55 |
$77,117,000 |
2,418,990 |
0.32% |
38,924,000 |
1,106,488 |
0.235 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
68 |
- |
$72.50 |
$76,602,000 |
995,743 |
0.32% |
3,829,000 |
20,101 |
0.136 |
Diversified Chemicals |
|
|
COP |
ConocoPhillips |
71 |
- |
$125.62 |
$73,970,000 |
637,289 |
0.31% |
-2,176,000 |
1,675 |
0.06 |
Integrated Oil & Gas |
|
|
CVS |
CVS/Caremark Corp |
74 |
- |
$67.71 |
$72,756,000 |
921,439 |
0.3% |
9,388,000 |
13,848 |
0.07 |
Drug Stores |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
76 |
- |
$292.54 |
$72,052,000 |
282,204 |
0.3% |
40,418,000 |
93,204 |
0.153 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
79 |
- |
$165.85 |
$68,618,000 |
474,441 |
0.29% |
24,243,000 |
74,881 |
0.042 |
Communication Equipment |
|
|
TSLX |
Sixth Street Specialty Lend... |
80 |
- |
$17.60 |
$67,713,000 |
3,134,865 |
0.28% |
5,255,000 |
79,180 |
4.635 |
Mortgage Investment |
|
|
SCHW |
Charles Schwab Corp |
82 |
- |
$73.95 |
$64,839,000 |
942,438 |
0.27% |
17,576,000 |
81,542 |
0.052 |
Investment Brokerage ... |
|
|
BHGE |
Baker Hughes A Ge Co |
87 |
- |
$32.62 |
$61,187,000 |
1,790,169 |
0.25% |
-1,313,000 |
20,628 |
0.174 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
89 |
- |
$372.63 |
$60,271,000 |
178,655 |
0.25% |
12,505,000 |
15,233 |
0.05 |
Medical Appliances & ... |
|
|
SYK |
Stryker Corp |
91 |
- |
$336.50 |
$59,452,000 |
198,534 |
0.25% |
6,009,000 |
2,962 |
0.053 |
Medical Instruments &... |
|
|
IQV |
IQVIA Holdings Inc |
99 |
- |
$231.77 |
$56,905,000 |
245,941 |
0.24% |
20,217,000 |
59,470 |
0.118 |
Medical Laboratories ... |
|
|
GM |
General Motors Co |
104 |
- |
$42.66 |
$55,065,000 |
1,532,997 |
0.23% |
8,141,000 |
109,760 |
0.107 |
Auto Manufacturers |
|
|
TMUS |
T-Mobile Us Inc |
107 |
- |
$164.17 |
$53,889,000 |
336,115 |
0.22% |
8,711,000 |
13,530 |
0.027 |
Wireless Communications |
|
|
KR |
Kroger Co |
108 |
- |
$55.38 |
$53,618,000 |
1,173,022 |
0.22% |
6,806,000 |
126,934 |
0.151 |
Grocery Stores |
|
|
T |
AT&T Corp |
109 |
- |
$16.89 |
$53,054,000 |
3,161,771 |
0.22% |
5,937,000 |
24,794 |
0.044 |
Long Distance Carriers |
|
|
CME |
CME Group Inc |
115 |
- |
$209.64 |
$50,247,000 |
238,594 |
0.21% |
5,074,000 |
12,974 |
0.066 |
Business Services |
|
|
HUM |
Humana Inc |
117 |
- |
$302.09 |
$49,623,000 |
108,393 |
0.21% |
8,813,000 |
24,511 |
0.082 |
Health Care Plans |
|
|
KVUE |
Kenvue Inc. |
120 |
- |
$18.82 |
$48,228,000 |
2,240,067 |
0.2% |
4,869,000 |
80,741 |
0.117 |
N/A |
|
|
PCG |
PG&E Corp |
123 |
- |
$17.11 |
$47,554,000 |
2,637,535 |
0.2% |
8,460,000 |
213,807 |
0.133 |
Multi Utilities |
|
|
TW |
Tradeweb Markets Inc. |
127 |
- |
$101.71 |
$46,646,000 |
513,281 |
0.19% |
7,734,000 |
28,085 |
0.462 |
N/A |
|
|
TJX |
TJX Companies Inc |
128 |
- |
$94.09 |
$46,562,000 |
496,344 |
0.19% |
4,644,000 |
24,710 |
0.041 |
Discount, Variety Stores |
|
|
UPS |
United Parcel Service Inc |
130 |
- |
$147.48 |
$45,470,000 |
289,195 |
0.19% |
13,948,000 |
86,959 |
0.04 |
AirDelivery & Freight... |
|
|
FANG |
Diamondback Energy, Inc. |
133 |
- |
$201.13 |
$45,206,000 |
291,503 |
0.19% |
524,000 |
3,006 |
0.161 |
Independent Oil & Gas |
|
|
ODFL |
Old Dominion Freight Line Inc |
139 |
- |
$195.06 |
$43,061,000 |
106,237 |
0.18% |
-341,000 |
155 |
0.091 |
Trucking |
|
|
KRG |
Kite Realty Group Trust |
140 |
- |
$21.80 |
$42,731,000 |
1,869,278 |
0.18% |
27,125,000 |
1,140,700 |
0.853 |
REIT - Retail |
|
|
HEI |
Heico Corp |
144 |
- |
$207.40 |
$41,587,000 |
232,500 |
0.17% |
10,821,000 |
42,500 |
0.429 |
Aerospace/Defense Pro... |
|
|
SUI |
Sun Communities Inc |
149 |
- |
$111.32 |
$40,241,000 |
301,096 |
0.17% |
7,425,000 |
23,792 |
0.243 |
REIT - Housing/Apartm... |
|
|
MRVL |
Marvell Technology, Inc. |
150 |
- |
$65.91 |
$39,921,000 |
661,941 |
0.17% |
5,966,000 |
34,646 |
0.081 |
N/A |
|
|
TDY |
Teledyne Technologies Inc |
157 |
- |
$381.48 |
$38,094,000 |
85,359 |
0.16% |
3,407,000 |
461 |
0.183 |
Aerospace/Defense Pro... |
|
|
TTD |
Trade Desk, Inc. |
158 |
- |
$82.85 |
$37,775,000 |
524,948 |
0.16% |
741,000 |
51,064 |
0.121 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
159 |
- |
$74.85 |
$37,578,000 |
484,827 |
0.16% |
-2,307,000 |
25,000 |
0.018 |
N/A |
|
|
CASY |
Caseys General Stores Inc |
162 |
- |
$319.58 |
$37,132,000 |
135,154 |
0.15% |
1,114,000 |
2,499 |
0.366 |
Grocery Stores |
|
|
APTV |
Aptiv PLC |
167 |
- |
$74.95 |
$35,439,000 |
395,000 |
0.15% |
8,781,000 |
124,607 |
0.146 |
Auto Parts |
|
|
BRX |
Brixmor Property Group Inc. |
170 |
- |
$22.10 |
$34,999,000 |
1,504,051 |
0.15% |
7,300,000 |
171,076 |
0.507 |
REIT - Retail |
|
|
ASML |
ASML Holding N.V. (ADR) |
171 |
- |
$0.00 |
$34,818,000 |
46,000 |
0.14% |
10,095,000 |
4,000 |
0.01 |
Semiconductor Equipme... |
|
|
EOG |
EOG Resources Inc |
172 |
- |
$132.13 |
$34,783,000 |
287,582 |
0.14% |
13,981,000 |
123,474 |
0.049 |
Independent Oil & Gas |
|
|
DT |
Dynatrace, Inc. |
175 |
- |
$0.00 |
$33,912,000 |
620,083 |
0.14% |
11,336,000 |
136,954 |
0.201 |
N/A |
|
|
BXP |
Boston Properties Inc |
178 |
- |
$61.89 |
$33,475,000 |
477,057 |
0.14% |
7,699,000 |
43,685 |
0.306 |
REIT - Office |
|
|
ORCC |
Owl Rock Capital Corp |
181 |
- |
$0.00 |
$32,449,000 |
2,198,487 |
0.14% |
2,894,000 |
64,520 |
0.571 |
N/A |
|
|
WST |
West Pharmaceutical Service... |
183 |
- |
$357.48 |
$32,218,000 |
91,498 |
0.13% |
-2,025,000 |
232 |
0.124 |
Rubber & Plastics |
|
|
WBS |
Webster Financial Corp |
185 |
- |
$43.83 |
$31,745,000 |
625,400 |
0.13% |
14,146,000 |
188,800 |
0.356 |
Savings & Loans |
|
|
CZR |
Caesars Entertainment Inc |
186 |
- |
$35.82 |
$31,723,000 |
676,706 |
0.13% |
8,179,000 |
168,738 |
0.315 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
191 |
- |
$50.40 |
$30,759,000 |
862,569 |
0.13% |
1,195,000 |
32,569 |
0.322 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
192 |
- |
$117.36 |
$30,370,000 |
238,390 |
0.13% |
1,553,000 |
11,282 |
0.159 |
Printed Circuit Boards |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
193 |
- |
$890.66 |
$29,942,000 |
34,092 |
0.12% |
4,221,000 |
2,837 |
0.033 |
Biotechnology |
|
|
EWBC |
East West Bancorp Inc |
196 |
- |
$74.49 |
$29,643,000 |
412,000 |
0.12% |
13,567,000 |
107,000 |
0.291 |
Domestic Regional Banks |
|
|
XBI |
streetTRACKS Series Trust S... |
202 |
- |
$84.62 |
$28,599,000 |
320,300 |
0.12% |
6,518,000 |
17,900 |
0.061 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
209 |
- |
$53.54 |
$27,504,000 |
479,014 |
0.11% |
8,115,000 |
90,760 |
0.08 |
REIT - Retail |
|
|
BBT |
Truist Financial Corp |
214 |
- |
$35.64 |
$26,862,000 |
727,578 |
0.11% |
7,456,000 |
49,275 |
0.054 |
Domestic Regional Banks |
|
|
PGR |
Progressive Corp |
215 |
- |
$208.25 |
$26,788,000 |
168,187 |
0.11% |
4,054,000 |
4,983 |
0.029 |
Property & Casualty I... |
|
|
BG |
Bunge Ltd |
216 |
- |
$105.98 |
$26,584,000 |
263,339 |
0.11% |
-1,499,000 |
3,905 |
0.189 |
Agricultural & Fertil... |
|
|
USB |
US Bancorp Delaware |
217 |
- |
$40.63 |
$26,428,000 |
610,635 |
0.11% |
8,712,000 |
74,738 |
0.04 |
Domestic Regional Banks |
|
|
WBD |
Warner Bros Discovery Ord S... |
223 |
- |
$7.36 |
$25,354,000 |
2,228,000 |
0.11% |
4,736,000 |
329,460 |
0.092 |
Broadcasting - TV |
|
|
ACGL |
Arch Capital Group Ltd |
225 |
- |
$93.54 |
$24,827,000 |
334,283 |
0.1% |
22,317,000 |
302,791 |
0.082 |
Property & Casualty I... |
|
|
PINS |
Pinterest, Inc. |
228 |
- |
$33.45 |
$24,528,000 |
662,224 |
0.1% |
15,343,000 |
322,381 |
0.118 |
N/A |
|
|
LUK |
Leucadia National Corp |
230 |
- |
$43.06 |
$23,737,000 |
587,412 |
0.1% |
21,984,000 |
539,534 |
0.085 |
Integrated Telecommun... |
|
|
J |
Jacobs Solutions Inc |
232 |
- |
$143.53 |
$23,211,000 |
178,828 |
0.1% |
8,977,000 |
74,549 |
0.137 |
Heavy Construction |
|
|
AES |
AES Corporation |
234 |
- |
$17.90 |
$23,003,000 |
1,195,000 |
0.1% |
8,472,000 |
239,000 |
0.179 |
Electric Utilities |
|
|
ADC |
Agree Realty Corp |
242 |
- |
$57.22 |
$22,060,000 |
350,443 |
0.09% |
4,309,000 |
29,096 |
0.343 |
REIT - Retail |
|
|
CL |
Colgate Palmolive Co |
243 |
- |
$91.92 |
$21,971,000 |
275,641 |
0.09% |
3,577,000 |
16,969 |
0.032 |
Personal Products |
|
|
ECL |
Ecolab Inc |
245 |
- |
$226.15 |
$21,671,000 |
109,258 |
0.09% |
3,993,000 |
4,899 |
0.038 |
Cleaning Products |
|
|
INVH |
Invitation Homes Inc. |
248 |
- |
$34.20 |
$21,182,000 |
620,994 |
0.09% |
4,122,000 |
82,645 |
0.102 |
N/A |
|
|
CCI |
Crown Castle International ... |
249 |
- |
$93.78 |
$21,181,000 |
183,887 |
0.09% |
5,464,000 |
13,098 |
0.043 |
Integrated Telecommun... |
|
|
TSN |
Tyson Foods Inc |
253 |
- |
$60.65 |
$20,962,000 |
390,000 |
0.09% |
5,815,000 |
90,000 |
0.133 |
Meat Products |
|
|
PSX |
Phillips 66 |
255 |
- |
$143.21 |
$20,915,000 |
157,096 |
0.09% |
19,299,000 |
143,643 |
0.036 |
Oil & Gas Refining, P... |
|
|
PEAK |
Healthpeak Properties |
256 |
- |
$35.78 |
$20,880,000 |
1,054,574 |
0.09% |
4,708,000 |
173,700 |
0.196 |
REIT - Healthcare Fac... |
|
|
WING |
Wingstop Inc. |
259 |
- |
$384.79 |
$20,295,000 |
79,100 |
0.08% |
7,635,000 |
8,700 |
0.237 |
N/A |
|
|
LEN |
Lennar Corp |
261 |
- |
$151.62 |
$20,119,000 |
134,991 |
0.08% |
7,812,000 |
25,332 |
0.049 |
Residential Construct... |
|
|
PNC |
PNC Financial Services Grou... |
262 |
- |
$153.26 |
$19,940,000 |
128,776 |
0.08% |
6,289,000 |
17,579 |
0.03 |
Domestic Money Center... |
|
|
NOC |
Northrop Grumman Corp |
263 |
- |
$485.03 |
$19,898,000 |
42,505 |
0.08% |
2,303,000 |
2,532 |
0.025 |
Aerospace/Defense - M... |
|
|
CPRT |
Copart Inc |
267 |
- |
$54.31 |
$19,548,000 |
398,957 |
0.08% |
2,364,000 |
156 |
0.084 |
Auto Dealerships |
|
|
GIL |
Gildan Activewear Inc (USA) |
268 |
- |
$34.66 |
$19,547,000 |
588,202 |
0.08% |
16,501,000 |
480,000 |
0.297 |
Textile - Apparel Clo... |
|
|
UDR |
UDR Inc |
271 |
- |
$38.08 |
$19,114,000 |
499,193 |
0.08% |
2,089,000 |
21,900 |
0.152 |
REIT - Housing/Apartm... |
|
|
STT |
State Street Corp |
278 |
- |
$72.49 |
$18,230,000 |
235,349 |
0.08% |
5,442,000 |
44,366 |
0.067 |
Asset Management |
|
|
ADM |
Archer Daniels Midland Co |
279 |
- |
$58.66 |
$18,058,000 |
250,044 |
0.08% |
-574,000 |
3,000 |
0.045 |
Food - Major Diversified |
|
|
NUE |
Nucor Corp |
280 |
- |
$168.53 |
$17,593,000 |
101,091 |
0.07% |
12,524,000 |
68,668 |
0.033 |
Steel & Iron |
|
|
VLTO |
Veralto Corp |
282 |
- |
$93.68 |
$17,178,000 |
208,831 |
0.07% |
6,355,000 |
80,834 |
0.085 |
N/A |
|
|
OHI |
Omega Healthcare Investors Inc |
283 |
- |
$30.41 |
$16,927,000 |
552,110 |
0.07% |
4,453,000 |
175,909 |
0.243 |
REIT - Healthcare Fac... |
|
|
VMC |
Vulcan Materials Co |
284 |
- |
$257.63 |
$16,822,000 |
74,103 |
0.07% |
2,744,000 |
4,412 |
0.056 |
General Building Mate... |
|
|
GLW |
Corning Inc |
285 |
- |
$33.38 |
$16,803,000 |
551,845 |
0.07% |
319,000 |
10,832 |
0.072 |
Communication Equipment |
|
|
CUBE |
Cubesmart |
294 |
- |
$40.44 |
$16,301,000 |
351,710 |
0.07% |
5,670,000 |
72,900 |
0.148 |
REIT - Retail |
|
|
FR |
First Industrial Realty Tru... |
298 |
- |
$45.42 |
$16,096,000 |
305,601 |
0.07% |
1,940,000 |
8,131 |
0.231 |
REIT - Industrial |
|
|
ALB |
Albemarle Corp |
301 |
- |
$120.31 |
$15,892,000 |
110,000 |
0.07% |
589,000 |
20,000 |
0.103 |
Synthetics |
|
|
REXR |
Rexford Industrial Realty, ... |
303 |
- |
$42.81 |
$15,739,000 |
280,568 |
0.07% |
1,944,000 |
1,025 |
0.133 |
N/A |
|
|
HEI.A |
Heico Corp Class A |
306 |
- |
$165.85 |
$15,534,000 |
109,058 |
0.06% |
1,578,000 |
1,054 |
0.135 |
Aerospace/Defense Pro... |
|
|
CELH |
Celsius Holdings Inc |
309 |
- |
$71.27 |
$15,007,000 |
275,264 |
0.06% |
1,476,000 |
196,410 |
0.384 |
Beverage Soft Drinks... |
|
|
KIM |
Kimco Realty Corp |
314 |
- |
$18.63 |
$14,471,000 |
679,100 |
0.06% |
2,990,000 |
26,385 |
0.11 |
REIT - Retail |
|
|
FRT |
Federal Realty Investment T... |
318 |
- |
$104.17 |
$14,095,000 |
136,781 |
0.06% |
4,753,000 |
33,700 |
0.168 |
REIT - Retail |
|
|
TD |
Toronto-Dominion Bank (USA) |
325 |
- |
$59.32 |
$13,566,000 |
208,940 |
0.06% |
2,736,000 |
30,000 |
0.012 |
Domestic Money Center... |
|
