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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 |
|
AAPL |
Apple Inc |
1 |
- |
$170.33 |
$585,713,000 |
3,421,023 |
5.78% |
-80,850,000 |
-15,400 |
0.02 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$175.00 |
$167,125,000 |
1,314,700 |
1.65% |
-11,012,000 |
-51,800 |
0.013 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$430.17 |
$139,206,000 |
463,696 |
1.37% |
-294,000 |
-22,400 |
0.019 |
Internet Service Prov... |
|
|
CSCO |
Cisco Systems Inc |
8 |
- |
$46.98 |
$132,164,000 |
2,458,411 |
1.3% |
718,000 |
-82,100 |
0.058 |
Networking & Communic... |
|
|
MRK |
Merck & Co Inc |
10 |
- |
$131.20 |
$124,507,000 |
1,209,393 |
1.23% |
-27,045,000 |
-104,000 |
0.048 |
Drug Manufacturers - ... |
|
|
KLAC |
KLA-Tencor Corp |
15 |
- |
$689.29 |
$96,544,000 |
210,492 |
0.95% |
-7,101,000 |
-3,200 |
0.136 |
Semiconductor Equipme... |
|
|
PLD |
ProLogis Inc |
20 |
- |
$102.05 |
$83,572,000 |
744,786 |
0.83% |
-7,822,000 |
-500 |
0.081 |
REIT - Industrial |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$163.20 |
$77,918,000 |
534,200 |
0.77% |
-5,630,000 |
-16,400 |
0.022 |
Cleaning Products |
|
|
UNH |
Unitedhealth Group Inc |
26 |
- |
$483.70 |
$72,956,000 |
144,700 |
0.72% |
2,158,000 |
-2,600 |
0.015 |
Health Care Plans |
|
|
TXT |
Textron Inc |
28 |
- |
$84.59 |
$71,277,000 |
912,176 |
0.7% |
6,814,000 |
-41,000 |
0.399 |
Conglomerates |
|
|
ADBE |
Adobe Systems Inc |
30 |
- |
$462.83 |
$69,150,000 |
135,614 |
0.68% |
-978,000 |
-7,800 |
0.028 |
Application Software |
|
|
BMY |
Bristol-Myers Squibb Co |
32 |
- |
$43.94 |
$66,514,000 |
1,145,996 |
0.66% |
-7,297,000 |
-8,200 |
0.051 |
Drug Manufacturers - ... |
|
|
CASY |
Caseys General Stores Inc |
36 |
- |
$319.58 |
$63,020,000 |
232,100 |
0.62% |
6,220,000 |
-800 |
0.629 |
Grocery Stores |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$144.59 |
$61,070,000 |
392,103 |
0.6% |
-9,558,000 |
-34,600 |
0.015 |
Drug Manufacturers - ... |
|
|
MUSA |
Murphy Usa Inc. |
41 |
- |
$415.86 |
$57,206,000 |
167,400 |
0.56% |
5,064,000 |
-200 |
0.574 |
Basic Materials Whole... |
|
|
MEDP |
Medpace Holdings, Inc. |
43 |
- |
$388.35 |
$55,254,000 |
228,200 |
0.55% |
327,000 |
-500 |
0.644 |
N/A |
|
|
AMAT |
Applied Materials Inc |
45 |
- |
$198.65 |
$52,961,000 |
382,530 |
0.52% |
-2,691,000 |
-2,500 |
0.042 |
Semiconductor Equipme... |
|
|
PRU |
Prudential Financial Inc |
48 |
- |
$110.48 |
$49,855,000 |
525,400 |
0.49% |
1,139,000 |
-26,806 |
0.133 |
Life & Health Insurance |
|
|
ACN |
Accenture Plc |
50 |
- |
$300.91 |
$49,238,000 |
160,328 |
0.49% |
-73,339,000 |
-236,900 |
0.025 |
Management Services |
|
|
AGNC |
AGNC Investment Corp |
52 |
- |
$9.15 |
$48,865,000 |
5,176,403 |
0.48% |
-3,779,000 |
-20,400 |
0.949 |
REIT - Housing/Apartm... |
|
|
VOYA |
Voya Financial Inc |
54 |
- |
$68.16 |
$48,190,000 |
725,200 |
0.48% |
-4,223,000 |
-5,700 |
0.574 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
55 |
- |
$105.97 |
$48,170,000 |
497,368 |
0.48% |
-8,779,000 |
-25,000 |
0.028 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
56 |
- |
$118.27 |
$48,075,000 |
408,872 |
0.47% |
-86,856,000 |
-849,226 |
0.01 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
57 |
- |
$451.20 |
$47,059,000 |
118,862 |
0.46% |
-35,834,000 |
-91,900 |
0.012 |
Business Services |
|
|
MPC |
Marathon Petroleum Corp |
59 |
- |
$181.72 |
$45,266,000 |
299,100 |
0.45% |
10,204,000 |
-1,600 |
0.046 |
Oil & Gas Refining, P... |
|
|
LOW |
Lowes Companies Inc |
60 |
- |
$227.99 |
$44,556,000 |
214,375 |
0.44% |
-5,724,000 |
-8,400 |
0.028 |
Home Improvement Stores |
|
|
SNPS |
Synopsys Inc |
75 |
- |
$530.59 |
$37,131,000 |
80,900 |
0.37% |
-4,668,000 |
-15,100 |
0.053 |
Technical & System So... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
78 |
- |
$66.03 |
$36,817,000 |
860,200 |
0.36% |
4,906,000 |
-8,600 |
0.729 |
N/A |
|
|
VICI |
Vici Properties Inc. |
80 |
- |
$28.55 |
$36,566,000 |
1,256,557 |
0.36% |
-4,056,000 |
-35,900 |
0.122 |
N/A |
|
|
FICO |
Fair Isaac Corp |
81 |
- |
$1,133.33 |
$35,436,000 |
40,800 |
0.35% |
1,368,000 |
-1,300 |
0.14 |
Business Services |
|
|
RGA |
Reinsurance Group of Americ... |
82 |
- |
$186.99 |
$35,165,000 |
242,200 |
0.35% |
-19,978,000 |
-155,400 |
0.356 |
Life & Health Insurance |
|
|
WEC |
WEC Energy Group Inc |
84 |
- |
$82.64 |
$34,459,000 |
427,800 |
0.34% |
-8,219,000 |
-55,858 |
0.136 |
Multi Utilities |
|
|
LEN |
Lennar Corp |
92 |
- |
$151.62 |
$32,883,000 |
293,000 |
0.32% |
-4,309,000 |
-3,800 |
0.106 |
Residential Construct... |
|
|
ORLY |
O Reilly Automotive Inc |
95 |
- |
$1,013.26 |
$32,470,000 |
35,726 |
0.32% |
-2,710,000 |
-1,100 |
0.049 |
Auto Parts Stores |
|
|
UNM |
Unum Group |
97 |
- |
$50.70 |
$31,929,000 |
649,100 |
0.32% |
829,000 |
-2,900 |
0.319 |
Life & Health Insurance |
|
|
PHM |
PulteGroup Inc |
98 |
- |
$111.42 |
$31,673,000 |
427,731 |
0.31% |
-5,227,000 |
-47,300 |
0.16 |
Residential Construct... |
|
|
R |
Ryder System Inc |
99 |
- |
$121.85 |
$31,614,000 |
295,600 |
0.31% |
5,143,000 |
-16,600 |
0.549 |
Rental & Leasing Serv... |
|
|
BLDR |
Builders Firstsource Inc |
100 |
- |
$182.82 |
$31,583,000 |
253,700 |
0.31% |
-4,171,000 |
-9,200 |
0.122 |
Home Improvement Stores |
|
|
RS |
Reliance Steel & Aluminum Co |
104 |
- |
$284.72 |
$31,234,000 |
119,111 |
0.31% |
-1,876,000 |
-2,800 |
0.187 |
Metal Fabrication |
|
|
MCHP |
Microchip Technology Inc |
108 |
- |
$91.98 |
$30,744,000 |
393,900 |
0.3% |
-38,348,000 |
-377,300 |
0.071 |
Semiconductor - Speci... |
|
|
C |
Citigroup Inc |
124 |
- |
$61.33 |
$26,030,000 |
632,860 |
0.26% |
-13,240,000 |
-220,100 |
0.03 |
Domestic Money Center... |
|
|
WPC |
WP Carey & Co |
127 |
- |
$54.84 |
$25,600,000 |
473,382 |
0.25% |
-10,503,000 |
-61,000 |
0.27 |
Property Management |
|
|
AEE |
Ameren Corp |
128 |
- |
$72.51 |
$25,450,000 |
340,105 |
0.25% |
-4,540,000 |
-27,100 |
0.138 |
Multi Utilities |
|
|
ABBV |
Abbvie Inc. |
129 |
- |
$162.64 |
$25,103,000 |
168,411 |
0.25% |
-538,000 |
-21,900 |
0.01 |
Drug Manufacturers - ... |
|
|
EXPD |
Expeditors International of... |
130 |
- |
$111.31 |
$24,705,000 |
215,521 |
0.24% |
-6,404,000 |
-41,300 |
0.127 |
AirDelivery & Freight... |
|
|
CRM |
Salesforce.com Inc |
132 |
- |
$268.94 |
$24,496,000 |
120,801 |
0.24% |
-1,362,000 |
-1,600 |
0.013 |
Internet Software & S... |
|
|
AFG |
American Financial Group Inc |
133 |
- |
$127.75 |
$24,337,000 |
217,934 |
0.24% |
-4,131,000 |
-21,800 |
0.251 |
Property & Casualty I... |
|
|
BK |
Bank of New York Mellon Corp |
134 |
- |
$56.49 |
$23,874,000 |
559,759 |
0.24% |
-1,274,000 |
-5,100 |
0.063 |
Domestic Money Center... |
|
|
T |
AT&T Corp |
135 |
- |
$16.89 |
$23,872,000 |
1,589,353 |
0.24% |
-20,175,000 |
-1,172,200 |
0.022 |
Long Distance Carriers |
|
|
MSCI |
Msci Inc |
136 |
- |
$465.79 |
$23,774,000 |
46,336 |
0.23% |
246,000 |
-3,800 |
0.056 |
Business Services |
|
|
TEAM |
Atlassian Corporation Plc |
137 |
- |
$172.30 |
$23,418,000 |
116,215 |
0.23% |
3,815,000 |
-600 |
0.077 |
N/A |
|
|
IT |
Gartner Inc |
141 |
- |
$412.59 |
$22,262,000 |
64,790 |
0.22% |
-9,858,000 |
-26,900 |
0.073 |
Management Services |
|
|
URI |
United Rentals Inc |
145 |
- |
$667.99 |
$21,683,000 |
48,773 |
0.21% |
-8,546,000 |
-19,100 |
0.067 |
Rental & Leasing Serv... |
|
|
APA |
Apache Corp |
147 |
- |
$31.44 |
$20,999,000 |
510,924 |
0.21% |
3,435,000 |
-3,100 |
0.135 |
Independent Oil & Gas |
|
|
YUM |
YUM! Brands Inc |
149 |
- |
$141.25 |
$20,810,000 |
166,559 |
0.21% |
-8,391,000 |
-44,200 |
0.055 |
Restaurants |
|
|
RHI |
Robert Half International Inc |
155 |
- |
$69.14 |
$18,244,000 |
248,963 |
0.18% |
-1,777,000 |
-17,200 |
0.218 |
Staffing & Outsourcin... |
|
|
MAA |
Mid America Apartment Commu... |
160 |
- |
$130.00 |
$17,518,000 |
136,167 |
0.17% |
-3,737,000 |
-3,800 |
0.119 |
REIT - Diversified |
|
|
LIN |
Linde Plc |
162 |
- |
$440.96 |
$16,930,000 |
45,467 |
0.17% |
-4,055,000 |
-9,600 |
0.009 |
N/A |
|
|
OGE |
OGE Energy Corp |
163 |
- |
$34.65 |
$16,502,000 |
495,100 |
0.16% |
-3,611,000 |
-65,000 |
0.247 |
Electric Utilities |
|
|
FDX |
Fedex Corp |
165 |
- |
$261.78 |
$16,326,000 |
61,628 |
0.16% |
-1,579,000 |
-10,600 |
0.024 |
AirDelivery & Freight... |
|
|
RF |
Regions Financial Corp |
167 |
- |
$19.27 |
$16,150,000 |
938,963 |
0.16% |
-3,031,000 |
-137,400 |
0.098 |
Domestic Regional Banks |
|
|
INGR |
Ingredion Incorporated |
168 |
- |
$114.59 |
$15,980,000 |
162,400 |
0.16% |
-11,821,000 |
-100,000 |
0.242 |
Processed & Packaged ... |
|
|
MRO |
Marathon Oil Corp |
169 |
- |
$26.85 |
$15,744,000 |
588,544 |
0.16% |
2,161,000 |
-1,500 |
0.075 |
Oil & Gas Refining, P... |
|
|
GLPI |
Gaming & Leisure Properties... |
170 |
- |
$42.73 |
$15,620,000 |
342,929 |
0.15% |
-2,060,000 |
-21,900 |
0.133 |
REIT - Diversified |
|
|
TER |
Teradyne Inc |
172 |
- |
$116.32 |
$15,490,000 |
154,193 |
0.15% |
-1,788,000 |
-1,000 |
0.093 |
Semiconductor Equipme... |
|
|
ITW |
Illinois Tool Works Inc |
176 |
- |
$244.11 |
$14,931,000 |
64,831 |
0.15% |
-10,218,000 |
-35,700 |
0.02 |
Diversified Machinery |
|
|
HSIC |
Henry Schein Inc |
178 |
- |
$69.28 |
$14,328,000 |
192,964 |
0.14% |
-2,003,000 |
-8,400 |
0.135 |
Medical Equipment Who... |
|
|
FR |
First Industrial Realty Tru... |
179 |
- |
$45.42 |
$14,039,000 |
294,990 |
0.14% |
-3,626,000 |
-40,600 |
0.223 |
REIT - Industrial |
|
|
LKQ |
LKQ Corp |
185 |
- |
$43.13 |
$13,369,000 |
270,025 |
0.13% |
-3,298,000 |
-16,000 |
0.089 |
Auto Parts Wholesale |
|
|
O |
Realty Income Corp |
186 |
- |
$53.54 |
$13,335,000 |
267,020 |
0.13% |
-3,952,000 |
-22,106 |
0.044 |
REIT - Retail |
|
|
MTG |
MGIC Investment Corp |
189 |
- |
$20.28 |
$12,294,000 |
736,630 |
0.12% |
465,000 |
-12,500 |
0.218 |
Surety & Title Insurance |
|
|
WLK |
Westlake Chemical Corp |
192 |
- |
$147.36 |
$11,839,000 |
94,961 |
0.12% |
-414,000 |
-7,600 |
0.074 |
Specialty Chemicals |
|
|
WELL |
Welltower Inc |
200 |
- |
$95.28 |
$10,466,000 |
127,760 |
0.1% |
-807,000 |
-11,600 |
0.027 |
REIT - Healthcare Fac... |
|
|
ESNT |
Essent Group Ltd. |
201 |
- |
$52.97 |
$10,412,000 |
220,179 |
0.1% |
-332,000 |
-9,400 |
0.196 |
Surety & Title Insurance |
|
|
HUBS |
Hubspot Inc |
208 |
- |
$0.00 |
$9,241,000 |
18,763 |
0.09% |
-1,168,000 |
-800 |
0.041 |
N/A |
|
|
SRC |
Spirit Realty Capital Inc |
212 |
- |
$0.00 |
$7,746,000 |
231,020 |
0.08% |
-2,013,000 |
-16,800 |
0.161 |
Diversified Investments |
|
|
HST |
Host Hotels & Resort Inc |
217 |
- |
$18.89 |
$7,067,000 |
439,790 |
0.07% |
-846,000 |
-30,400 |
0.061 |
REIT - Hotel/Motel |
|
|
UPS |
United Parcel Service Inc |
218 |
- |
$147.48 |
$6,760,000 |
43,372 |
0.07% |
-25,249,000 |
-135,200 |
0.006 |
AirDelivery & Freight... |
|
|
DOCU |
Docusign Inc |
219 |
- |
$56.60 |
$6,700,000 |
159,515 |
0.07% |
-2,083,000 |
-12,400 |
0.086 |
N/A |
|
|
CHKP |
Check Point Software Techno... |
223 |
- |
$149.42 |
$5,771,000 |
43,300 |
0.06% |
-10,522,000 |
-86,400 |
0.031 |
Security Software & S... |
|
|
BAC |
Bank of America Corp |
224 |
- |
$37.01 |
$5,634,000 |
205,769 |
0.06% |
-683,000 |
-14,400 |
0.002 |
Domestic Money Center... |
|
|
CBOE |
Cboe Holdings, Inc. |
227 |
- |
$0.00 |
$5,280,000 |
33,800 |
0.05% |
505,000 |
-800 |
0.031 |
Diversified Investments |
|
|
HIW |
Highwoods Properties Inc |
228 |
- |
$26.20 |
$5,131,000 |
248,970 |
0.05% |
-956,000 |
-5,600 |
0.226 |
REIT - Diversified |
|
|
CRUS |
Cirrus Logic Inc |
229 |
- |
$88.57 |
$5,082,000 |
68,715 |
0.05% |
-8,317,000 |
-96,685 |
0.119 |
Semiconductor - Speci... |
|
|
TMO |
Thermo Fisher Scientific |
231 |
- |
$568.72 |
$4,657,000 |
9,200 |
0.05% |
-1,082,000 |
-1,800 |
0.002 |
Medical Laboratories ... |
|
|
WSM |
Williams Sonoma Inc |
234 |
- |
$286.78 |
$4,476,000 |
28,800 |
0.04% |
847,000 |
-200 |
0.037 |
Home Furnishing Stores |
|
|
SWFT |
Knight-Swift Transportation... |
236 |
- |
$46.23 |
$4,320,000 |
86,141 |
0.04% |
-11,784,000 |
-203,700 |
0.048 |
Trucking |
|
|
KRG |
Kite Realty Group Trust |
237 |
- |
$21.80 |
$4,160,000 |
194,220 |
0.04% |
-836,000 |
-29,400 |
0.089 |
REIT - Retail |
|
|
KEYS |
Keysight Technologies Inc |
238 |
- |
$147.94 |
$3,987,000 |
30,132 |
0.04% |
-14,656,000 |
-81,200 |
0.016 |
N/A |
|
|
MS |
Morgan Stanley |
241 |
- |
$90.84 |
$3,953,000 |
48,400 |
0.04% |
-3,229,000 |
-35,700 |
0.003 |
Investment Brokerage ... |
|
|
FRT |
Federal Realty Investment T... |
242 |
- |
$104.17 |
$3,879,000 |
42,800 |
0.04% |
-1,482,000 |
-12,600 |
0.053 |
REIT - Retail |
|
|
ELS |
Equity Lifestyle Properties... |
244 |
- |
$60.29 |
$3,808,000 |
59,766 |
0.04% |
-4,089,000 |
-58,300 |
0.033 |
REIT - Housing/Apartm... |
|
|
LSCC |
Lattice Semiconductor Corp |
247 |
- |
$68.60 |
$3,678,000 |
42,800 |
0.04% |
-1,087,000 |
-6,800 |
0.031 |
Semiconductor - Speci... |
|
|
COLD |
Americold Realty Trust |
256 |
- |
$21.97 |
$3,447,000 |
113,350 |
0.03% |
-599,000 |
-11,900 |
0.042 |
N/A |
|
|
PFE |
Pfizer Inc |
257 |
- |
$25.62 |
$3,440,000 |
103,711 |
0.03% |
-13,712,000 |
-363,900 |
0.002 |
Drug Manufacturers - ... |
|
|
AVT |
Avnet Inc |
258 |
- |
$48.87 |
$3,427,000 |
71,124 |
0.03% |
-9,186,000 |
-178,876 |
0.072 |
Electronics Wholesale |
|
|
AMR |
Alpha Metallurgical Resourc... |
260 |
- |
$50.08 |
$3,273,000 |
12,600 |
0.03% |
561,000 |
-3,900 |
0.069 |
N/A |
|
|
BDC |
Belden Inc |
267 |
- |
$81.27 |
$3,003,000 |
31,100 |
0.03% |
-96,000 |
-1,300 |
0.07 |
Systems, Products & D... |
|
|
EXEL |
Exelixis Inc |
271 |
- |
$23.46 |
$2,902,000 |
132,800 |
0.03% |
-222,000 |
-30,700 |
0.043 |
Research Services |
|
|
TDC |
Teradata Corp /de/ |
278 |
- |
$37.10 |
$2,769,000 |
61,500 |
0.03% |
-825,000 |
-5,800 |
0.056 |
Data Storage Devices |
|
