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CHICAGO |
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60606 |
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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 |
|
MRK |
Merck & Co Inc |
1 |
- |
$131.20 |
$814,278,000 |
7,469,070 |
1.78% |
9,806,000 |
-345,130 |
0.295 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
3 |
- |
$116.00 |
$576,120,000 |
5,762,350 |
1.26% |
-104,156,000 |
-23,290 |
0.136 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
4 |
- |
$47.12 |
$569,967,000 |
11,282,006 |
1.24% |
-46,580,000 |
-186,500 |
0.267 |
Networking & Communic... |
|
|
AMGN |
Amgen Inc |
5 |
- |
$311.29 |
$527,134,000 |
1,830,201 |
1.15% |
7,635,000 |
-102,747 |
0.312 |
Biotechnology |
|
|
VZ |
Verizon Communications Inc |
6 |
- |
$38.89 |
$523,531,000 |
13,886,775 |
1.14% |
68,975,000 |
-138,400 |
0.335 |
Telecom Services - Do... |
|
|
GILD |
Gilead Sciences Inc |
8 |
- |
$64.78 |
$480,227,000 |
5,927,999 |
1.05% |
20,230,000 |
-210,210 |
0.474 |
Biotechnology |
|
|
BMY |
Bristol-Myers Squibb Co |
11 |
- |
$43.99 |
$448,217,000 |
8,735,463 |
0.98% |
-73,955,000 |
-261,300 |
0.388 |
Drug Manufacturers - ... |
|
|
DELL |
Dell Technologies Inc |
12 |
- |
$125.10 |
$435,366,000 |
5,691,060 |
0.95% |
34,281,000 |
-130,200 |
2.184 |
N/A |
|
|
KR |
Kroger Co |
13 |
- |
$54.78 |
$431,446,000 |
9,438,775 |
0.94% |
-7,519,000 |
-370,497 |
1.219 |
Grocery Stores |
|
|
PHM |
PulteGroup Inc |
14 |
- |
$116.64 |
$401,285,000 |
3,887,664 |
0.88% |
98,840,000 |
-196,672 |
1.45 |
Residential Construct... |
|
|
TAP |
Molson Coors Brewing Company |
16 |
- |
$57.85 |
$389,208,000 |
6,358,569 |
0.85% |
-25,630,000 |
-165,061 |
3.235 |
Beverage - Brewers |
|
|
AGCO |
AGCO Corporation |
17 |
- |
$111.81 |
$388,314,000 |
3,198,367 |
0.85% |
4,224,000 |
-48,927 |
4.27 |
Farm & Construction M... |
|
|
PFE |
Pfizer Inc |
20 |
- |
$27.81 |
$383,360,000 |
13,315,740 |
0.84% |
-85,513,000 |
-819,728 |
0.239 |
Drug Manufacturers - ... |
|
|
AFL |
AFLAC Inc |
21 |
- |
$83.21 |
$380,828,000 |
4,616,093 |
0.83% |
13,482,000 |
-170,180 |
0.657 |
Life & Health Insurance |
|
|
C |
Citigroup Inc |
22 |
- |
$61.52 |
$379,891,000 |
7,385,119 |
0.83% |
70,950,000 |
-126,223 |
0.355 |
Domestic Money Center... |
|
|
MCK |
McKesson Corp |
23 |
- |
$531.10 |
$377,219,000 |
814,764 |
0.82% |
4,712,000 |
-41,870 |
0.502 |
Drugs Wholesale |
|
|
HPQ |
HP Inc |
26 |
- |
$28.18 |
$369,243,000 |
12,271,291 |
0.81% |
47,344,000 |
-253,959 |
0.896 |
Diversified Computer ... |
|
|
AMP |
Ameriprise Financial Inc |
27 |
- |
$418.95 |
$360,430,000 |
948,925 |
0.79% |
31,638,000 |
-48,380 |
0.804 |
Asset Management |
|
|
JBL |
Jabil Circuit Inc |
28 |
- |
$117.22 |
$344,265,000 |
2,702,236 |
0.75% |
-115,436,000 |
-920,595 |
1.807 |
Printed Circuit Boards |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$149.27 |
$340,974,000 |
2,175,410 |
0.74% |
-9,739,000 |
-76,360 |
0.083 |
Drug Manufacturers - ... |
|
|
CMI |
Cummins Inc |
30 |
- |
$280.74 |
$340,324,000 |
1,420,561 |
0.74% |
-5,661,000 |
-93,860 |
0.96 |
Diversified Machinery |
|
|
KHC |
Kraft Heinz Co |
32 |
- |
$36.35 |
$336,328,000 |
9,094,850 |
0.73% |
24,707,000 |
-168,550 |
0.745 |
N/A |
|
|
VST |
Vistra Energy Corp |
34 |
- |
$81.49 |
$313,417,000 |
8,136,484 |
0.68% |
42,835,000 |
-18,500 |
1.663 |
N/A |
|
|
ARW |
Arrow Electronics Inc |
35 |
- |
$124.89 |
$310,816,000 |
2,542,460 |
0.68% |
-11,577,000 |
-31,744 |
3.275 |
Electronics Wholesale |
|
|
INTC |
Intel Corp |
37 |
- |
$30.90 |
$295,455,000 |
5,879,710 |
0.64% |
76,728,000 |
-272,940 |
0.143 |
Semiconductor- Broad... |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
40 |
- |
$109.27 |
$288,217,000 |
2,343,227 |
0.63% |
-18,838,000 |
-28,950 |
3.832 |
Biotechnology |
|
|
HCA |
HCA Holdings Inc |
41 |
- |
$307.76 |
$285,506,000 |
1,054,773 |
0.62% |
9,208,000 |
-68,480 |
0.312 |
Hospitals |
|
|
DOX |
Amdocs Limited |
44 |
- |
$83.90 |
$270,695,000 |
3,079,933 |
0.59% |
8,820,000 |
-19,549 |
2.315 |
Business Software & S... |
|
|
HPE |
Hewlett Packard Enterprise Co |
45 |
- |
$16.86 |
$269,043,000 |
15,844,692 |
0.59% |
-8,189,000 |
-115,704 |
1.228 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
46 |
- |
$182.55 |
$263,461,000 |
1,775,821 |
0.57% |
-8,515,000 |
-21,296 |
0.273 |
Oil & Gas Refining, P... |
|
|
DINO |
Hf Sinclair Corp |
48 |
- |
$54.42 |
$260,440,000 |
4,686,701 |
0.57% |
-9,909,000 |
-62,095 |
2.099 |
N/A |
|
|
RF |
Regions Financial Corp |
49 |
- |
$19.80 |
$252,552,000 |
13,031,588 |
0.55% |
14,688,000 |
-797,700 |
1.357 |
Domestic Regional Banks |
|
|
CAH |
Cardinal Health Inc |
50 |
- |
$98.91 |
$250,820,000 |
2,488,290 |
0.55% |
32,911,000 |
-21,602 |
0.848 |
Drugs Wholesale |
|
|
FB |
Meta Platforms Inc |
51 |
- |
$451.96 |
$248,204,000 |
701,220 |
0.54% |
-37,458,000 |
-250,320 |
0.029 |
Internet Service Prov... |
|
|
NRG |
NRG Energy Inc |
52 |
- |
$76.65 |
$248,192,000 |
4,800,622 |
0.54% |
26,790,000 |
-947,088 |
1.966 |
Electric Utilities |
|
|
COF |
Capital One Financial Corp |
54 |
- |
$142.41 |
$245,528,000 |
1,872,543 |
0.54% |
54,277,000 |
-98,100 |
0.409 |
Credit Services |
|
|
F |
Ford Motor Co |
55 |
- |
$12.43 |
$245,329,000 |
20,125,428 |
0.54% |
-6,030,000 |
-112,783 |
0.515 |
Auto Manufacturers |
|
|
INGR |
Ingredion Incorporated |
56 |
- |
$114.56 |
$242,274,000 |
2,232,323 |
0.53% |
19,872,000 |
-27,859 |
3.332 |
Processed & Packaged ... |
|
|
CAG |
ConAgra Foods Inc |
57 |
- |
$30.59 |
$237,040,000 |
8,270,752 |
0.52% |
4,457,000 |
-211,487 |
1.693 |
Food - Major Diversified |
|
|
EBAY |
eBay Inc |
58 |
- |
$49.65 |
$235,765,000 |
5,404,967 |
0.51% |
-9,894,000 |
-166,800 |
0.784 |
Internet Software & S... |
|
|
GS |
Goldman Sachs Group Inc |
59 |
- |
$438.18 |
$230,633,000 |
597,851 |
0.5% |
31,894,000 |
-16,356 |
0.174 |
Investment Brokerage ... |
|
|
VLO |
Valero Energy Corp |
60 |
- |
$156.84 |
$226,203,000 |
1,740,022 |
0.49% |
-27,100,000 |
-47,450 |
0.427 |
Oil & Gas Refining, P... |
|
|
ALSN |
Allison Transmission Holdin... |
61 |
- |
$82.28 |
$221,566,000 |
3,810,254 |
0.48% |
-11,571,000 |
-137,200 |
3.382 |
Auto Parts |
|
|
RS |
Reliance Steel & Aluminum Co |
63 |
- |
$289.78 |
$215,915,000 |
772,008 |
0.47% |
-28,689,000 |
-160,775 |
1.211 |
Metal Fabrication |
|
|
AMKR |
Amkor Technology Inc |
66 |
- |
$32.34 |
$214,155,000 |
6,436,875 |
0.47% |
54,178,000 |
-641,767 |
2.632 |
Semiconductor - Integ... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
68 |
- |
$73.68 |
$205,305,000 |
4,267,410 |
0.45% |
7,060,000 |
-364,479 |
3.618 |
N/A |
|
|
WHR |
Whirlpool Corp |
69 |
- |
$104.67 |
$205,129,000 |
1,684,559 |
0.45% |
-28,284,000 |
-61,235 |
2.693 |
Appliances |
|
|
PAG |
Penske Automotive |
70 |
- |
$153.44 |
$204,762,000 |
1,275,699 |
0.45% |
-23,498,000 |
-90,635 |
1.588 |
Auto Dealerships |
|
|
DFS |
Discover Financial Services |
71 |
- |
$124.27 |
$203,719,000 |
1,812,449 |
0.44% |
37,221,000 |
-109,500 |
0.591 |
Credit Services |
|
|
CI |
Cigna Corporation |
74 |
- |
$341.50 |
$195,589,000 |
653,160 |
0.43% |
-2,640,000 |
-39,780 |
0.178 |
Health Care Plans |
|
|
RDN |
Radian Group Inc |
75 |
- |
$29.29 |
$194,466,000 |
6,811,417 |
0.42% |
19,372,000 |
-161,672 |
3.556 |
Surety & Title Insurance |
|
|
DKS |
Dicks Sporting Goods Inc |
78 |
- |
$202.74 |
$190,990,000 |
1,299,692 |
0.42% |
47,198,000 |
-24,600 |
1.465 |
Sporting Goods Stores |
|
|
ZION |
Zions Bancorporation |
81 |
- |
$43.62 |
$187,487,000 |
4,273,702 |
0.41% |
30,705,000 |
-219,916 |
2.606 |
Domestic Regional Banks |
|
|
HOG |
Harley Davidson Inc |
83 |
- |
$39.10 |
$177,926,000 |
4,829,701 |
0.39% |
17,714,000 |
-16,408 |
3.152 |
Recreational Vehicles |
|
|
MET |
MetLife Inc |
84 |
- |
$70.52 |
$175,066,000 |
2,647,300 |
0.38% |
5,643,000 |
-45,800 |
0.294 |
Life & Health Insurance |
|
|
STLD |
Steel Dynamics Inc |
85 |
- |
$135.47 |
$173,033,000 |
1,465,138 |
0.38% |
11,770,000 |
-38,900 |
0.696 |
Steel & Iron |
|
|
RE |
Everest Re Group Ltd |
88 |
- |
$369.65 |
$168,328,000 |
476,069 |
0.37% |
-14,403,000 |
-15,580 |
1.188 |
Life & Health Insurance |
|
|
TOL |
Toll Brothers Inc |
90 |
- |
$123.63 |
$161,792,000 |
1,574,009 |
0.35% |
41,747,000 |
-49,100 |
1.247 |
Residential Construct... |
|
|
HII |
Huntington Ingalls Industri... |
91 |
- |
$246.23 |
$159,811,000 |
615,511 |
0.35% |
28,347,000 |
-27,093 |
1.52 |
Aerospace/Defense Pro... |
|
|
ORCL |
Oracle Corp |
92 |
- |
$115.80 |
$159,389,000 |
1,511,800 |
0.35% |
-135,248,000 |
-1,269,890 |
0.05 |
Application Software |
|
|
LYB |
LyondellBasell Industries N.V. |
93 |
- |
$99.12 |
$159,143,000 |
1,673,779 |
0.35% |
-11,597,000 |
-129,180 |
0.501 |
Specialty Chemicals |
|
|
EMN |
Eastman Chemical Co |
94 |
- |
$97.50 |
$152,716,000 |
1,700,250 |
0.33% |
5,247,000 |
-221,919 |
1.255 |
Diversified Chemicals |
|
|
AVT |
Avnet Inc |
95 |
- |
$49.41 |
$151,196,000 |
2,999,918 |
0.33% |
2,893,000 |
-77,550 |
3.035 |
Electronics Wholesale |
|
|
MTB |
M&T Bank Corp |
97 |
- |
$146.58 |
$150,786,000 |
1,099,982 |
0.33% |
10,610,000 |
-8,570 |
0.626 |
Domestic Regional Banks |
|
|
UHS |
Universal Health Services Inc |
99 |
- |
$167.70 |
$149,509,000 |
980,775 |
0.33% |
23,413,000 |
-22,133 |
1.262 |
Hospitals |
|
|
BAC |
Bank of America Corp |
100 |
- |
$37.25 |
$147,985,000 |
4,395,160 |
0.32% |
26,096,000 |
-56,600 |
0.051 |
Domestic Money Center... |
|
|
DVA |
Davita Healthcare Partners |
104 |
- |
$134.45 |
$143,247,000 |
1,367,379 |
0.31% |
-25,057,000 |
-413,049 |
1.221 |
Specialized Health Se... |
|
|
ATKR |
Atkore International Group ... |
105 |
- |
$176.25 |
$142,512,000 |
890,700 |
0.31% |
2,785,000 |
-45,868 |
1.876 |
N/A |
|
|
UAL |
United Continental Holding |
106 |
- |
$50.67 |
$140,936,000 |
3,415,797 |
0.31% |
-4,394,000 |
-19,900 |
1.174 |
Major Airlines |
|
|
AFG |
American Financial Group Inc |
110 |
- |
$127.41 |
$130,871,000 |
1,100,770 |
0.29% |
-9,774,000 |
-158,704 |
1.268 |
Property & Casualty I... |
|
|
CNO |
CNO Financial Group Inc |
111 |
- |
$26.05 |
$129,989,000 |
4,659,095 |
0.28% |
15,694,000 |
-157,400 |
3.352 |
Life & Health Insurance |
|
|
MAN |
Manpower Inc |
113 |
- |
$75.56 |
$128,201,000 |
1,613,206 |
0.28% |
5,505,000 |
-60,227 |
2.804 |
Staffing & Outsourcin... |
|
|
BBY |
Best Buy Co Inc |
114 |
- |
$74.47 |
$128,066,000 |
1,636,001 |
0.28% |
13,878,000 |
-7,700 |
0.632 |
Electronics Stores |
|
|
MS |
Morgan Stanley |
115 |
- |
$93.64 |
$127,608,000 |
1,368,453 |
0.28% |
11,187,000 |
-57,046 |
0.074 |
Investment Brokerage ... |
|
|
LEN |
Lennar Corp |
118 |
- |
$158.10 |
$125,000,000 |
838,704 |
0.27% |
25,452,000 |
-48,293 |
0.305 |
Residential Construct... |
|
|
BWA |
Borgwarner Inc |
119 |
- |
$32.44 |
$124,198,000 |
3,464,373 |
0.27% |
-21,542,000 |
-145,728 |
1.417 |
Auto Parts |
|
|
AN |
AutoNation Inc |
120 |
- |
$165.18 |
$123,337,000 |
821,260 |
0.27% |
-4,907,000 |
-25,794 |
0.935 |
Auto Dealerships |
|
|
ALK |
Alaska Air Group Inc |
121 |
- |
$42.68 |
$123,267,000 |
3,155,029 |
0.27% |
-3,167,000 |
-254,747 |
2.551 |
Regional Airlines |
|
|
GPK |
Graphic Packaging Internati... |
122 |
- |
$27.57 |
$122,365,000 |
4,964,104 |
0.27% |
9,084,000 |
-120,300 |
1.545 |
Packaging & Containers |
|
|
WIRE |
Encore Wire Corp |
124 |
- |
$283.04 |
$121,203,000 |
567,430 |
0.26% |
16,320,000 |
-7,398 |
2.751 |
Industrial Electrical... |
|
|
SF |
Stifel Financial Corp |
125 |
- |
$81.77 |
$120,508,000 |
1,742,700 |
0.26% |
2,248,000 |
-182,100 |
1.692 |
Investment Brokerage ... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
126 |
- |
$17.81 |
$117,805,000 |
4,511,857 |
0.26% |
12,841,000 |
-207,726 |
0.521 |
N/A |
|
|
M |
Macys Inc |
129 |
- |
$19.52 |
$111,234,000 |
5,528,535 |
0.24% |
46,391,000 |
-56,547 |
1.782 |
Department Stores |
|
|
HUN |
Huntsman Corporation |
130 |
- |
$24.53 |
$109,300,000 |
4,349,400 |
0.24% |
-59,460,000 |
-2,566,991 |
1.962 |
Synthetics |
|
|
CRUS |
Cirrus Logic Inc |
132 |
- |
$88.48 |
$107,857,000 |
1,296,519 |
0.24% |
11,160,000 |
-10,900 |
2.237 |
Semiconductor - Speci... |
|
|
NAVI |
Navient Corp |
134 |
- |
$15.98 |
$105,885,000 |
5,686,619 |
0.23% |
5,070,000 |
-167,936 |
2.932 |
N/A |
|
|
GT |
Goodyear Tire & Rubber Co |
136 |
- |
$12.24 |
$104,366,000 |
7,288,094 |
0.23% |
9,716,000 |
-326,551 |
2.586 |
Rubber & Plastics |
|
|
ABBV |
Abbvie Inc. |
137 |
- |
$163.79 |
$103,596,000 |
668,490 |
0.23% |
-11,760,000 |
-105,400 |
0.038 |
Drug Manufacturers - ... |
|
|
VSH |
Vishay Intertechnology Inc |
138 |
- |
$21.42 |
$102,779,000 |
4,287,805 |
0.22% |
-15,154,000 |
-482,966 |
3.235 |
Diversified Electronics |
|
|
ODP |
Odp Inc |
139 |
- |
$2.35 |
$102,189,000 |
1,815,080 |
0.22% |
16,069,000 |
-51,013 |
3.315 |
Specialty Retail, Other |
|
|
BLMN |
Bloomin Brands, Inc. |
141 |
- |
$25.61 |
$101,089,000 |
3,591,096 |
0.22% |
8,540,000 |
-172,596 |
3.504 |
Restaurants |
|
|
ALLY |
Ally Financial Inc |
142 |
- |
$39.37 |
$99,672,000 |
2,854,285 |
0.22% |
10,676,000 |
-481,386 |
0.764 |
Mortgage Investment |
|
|
APA |
Apache Corp |
144 |
- |
$29.26 |
$98,031,000 |
2,732,196 |
0.21% |
-18,211,000 |
-96,066 |
0.723 |
Independent Oil & Gas |
|
|
CPRI |
Capri Holdings Limited |
145 |
- |
$0.00 |
$97,834,000 |
1,947,340 |
0.21% |
-32,366,000 |
-527,466 |
1.295 |
Apparel Stores |
|
|
THO |
Thor Industries Inc |
146 |
- |
$99.81 |
$97,805,000 |
827,100 |
0.21% |
16,507,000 |
-27,500 |
1.494 |
Recreational Vehicles |
|
|
DIOD |
Diodes Inc |
149 |
- |
$72.79 |
$95,949,000 |
1,191,614 |
0.21% |
-45,700,000 |
-605,056 |
2.29 |
Semiconductor - Integ... |
|
|
SANM |
Sanmina-SCI Corp |
150 |
- |
$61.76 |
$95,241,000 |
1,854,012 |
0.21% |
-5,871,000 |
-8,776 |
2.736 |
Printed Circuit Boards |
|
|
WGO |
Winnebago Industries Inc |
151 |
- |
$62.54 |
$92,194,000 |
1,265,015 |
0.2% |
14,230,000 |
-46,400 |
3.748 |
Recreational Vehicles |
|
|
VOYA |
Voya Financial Inc |
152 |
- |
$70.75 |
$92,138,000 |
1,262,860 |
0.2% |
5,379,000 |
-42,762 |
1 |
Property & Casualty I... |
|
|
LEA |
Lear Corp |
155 |
- |
$132.86 |
$90,757,000 |
642,709 |
0.2% |
2,645,000 |
-13,860 |
1.071 |
Auto Parts |
|
