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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 |
|
ORCL |
Oracle Corp |
24 |
- |
$115.80 |
$2,512,000 |
69,555 |
1.24% |
-291,000 |
0 |
0.002 |
Application Software |
|
|
DIS |
Walt Disney Co |
53 |
- |
$113.66 |
$940,000 |
9,200 |
0.46% |
-110,000 |
0 |
0.001 |
Entertainment - Diver... |
|
|
NSC |
Norfolk Southern Corp |
57 |
- |
$249.65 |
$772,000 |
10,120 |
0.38% |
-112,000 |
0 |
0.004 |
Railroads |
|
|
ESRX |
Express Scripts Inc |
58 |
- |
$0.00 |
$767,000 |
9,474 |
0.38% |
-76,000 |
0 |
0.001 |
Specialized Health Se... |
|
|
V |
Visa Inc |
59 |
- |
$268.49 |
$750,000 |
10,770 |
0.37% |
27,000 |
0 |
0 |
Business Services |
|
|
DD |
DuPont de Nemours Inc |
62 |
- |
$77.67 |
$661,000 |
13,692 |
0.33% |
-215,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
YUM |
YUM! Brands Inc |
63 |
- |
$134.34 |
$647,000 |
8,090 |
0.32% |
-82,000 |
0 |
0.003 |
Restaurants |
|
|
CSCO |
Cisco Systems Inc |
64 |
- |
$47.12 |
$633,000 |
24,138 |
0.31% |
-30,000 |
0 |
0 |
Networking & Communic... |
|
|
ITW |
Illinois Tool Works Inc |
65 |
- |
$243.92 |
$612,000 |
7,444 |
0.3% |
-71,000 |
0 |
0.001 |
Diversified Machinery |
|
|
APD |
Air Products & Chemicals Inc |
69 |
- |
$245.87 |
$532,000 |
4,169 |
0.26% |
-38,000 |
0 |
0.002 |
Diversified Chemicals |
|
|
AMZN |
Amazon.com Inc |
73 |
- |
$186.21 |
$518,000 |
1,011 |
0.26% |
79,000 |
0 |
0 |
Internet Software & S... |
|
|
UNP |
Union Pacific Corp |
74 |
- |
$240.36 |
$488,000 |
5,524 |
0.24% |
-39,000 |
0 |
0.001 |
Railroads |
|
|
FDX |
Fedex Corp |
79 |
- |
$260.65 |
$447,000 |
3,106 |
0.22% |
-82,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
PSX |
Phillips 66 |
80 |
- |
$143.61 |
$433,000 |
5,645 |
0.21% |
-22,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
SBUX |
Starbucks Corp |
82 |
- |
$73.11 |
$415,000 |
7,300 |
0.2% |
24,000 |
0 |
0 |
Specialty Eateries |
|
|
LLY |
Eli Lilly & Co |
83 |
- |
$734.97 |
$395,000 |
4,715 |
0.2% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
84 |
- |
$95.11 |
$382,000 |
5,350 |
0.19% |
28,000 |
0 |
0 |
Discount, Variety Stores |
|
|
HON |
Honeywell International Inc |
85 |
- |
$195.81 |
$373,000 |
3,937 |
0.18% |
-28,000 |
0 |
0.001 |
Conglomerates |
|
|
FB |
Meta Platforms Inc |
87 |
- |
$451.96 |
$350,000 |
3,898 |
0.17% |
16,000 |
0 |
0 |
Internet Service Prov... |
|
|
UPS |
United Parcel Service Inc |
88 |
- |
$146.43 |
$345,000 |
3,500 |
0.17% |
6,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
J |
Jacobs Solutions Inc |
89 |
- |
$148.10 |
$336,000 |
8,975 |
0.17% |
-29,000 |
0 |
0.007 |
Heavy Construction |
|
|
ADBE |
Adobe Systems Inc |
90 |
- |
$486.18 |
$332,000 |
4,041 |
0.16% |
5,000 |
0 |
0.001 |
Application Software |
|
|
FSLR |
First Solar, Inc. |
91 |
- |
$191.55 |
$329,000 |
7,700 |
0.16% |
-33,000 |
0 |
0.008 |
Semiconductor - Speci... |
|
|
DCI |
Donaldson Co Inc |
93 |
- |
$73.82 |
$322,000 |
11,456 |
0.16% |
-88,000 |
0 |
0.008 |
Pollution and Treatme... |
|
|
ETP |
Energy Transfer Partners LP |
94 |
- |
$0.00 |
$312,000 |
7,600 |
0.15% |
-85,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
COL |
Rockwell Collins Inc |
95 |
- |
$0.00 |
$309,000 |
3,770 |
0.15% |
-39,000 |
0 |
0.004 |
Aerospace/Defense Pro... |
|
|
PRGO |
Perrigo Co |
96 |
- |
$32.79 |
$309,000 |
1,958 |
0.15% |
-53,000 |
0 |
0 |
Drug Related Products |
|
|
PGR |
Progressive Corp |
97 |
- |
$208.72 |
$307,000 |
10,009 |
0.15% |
28,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
ZBH |
Zimmer Holdings Inc |
98 |
- |
$121.66 |
$292,000 |
3,115 |
0.14% |
-49,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
ALB |
Albemarle Corp |
99 |
- |
$128.10 |
$284,000 |
6,432 |
0.14% |
-71,000 |
0 |
0.006 |
Synthetics |
|
|
O |
Realty Income Corp |
102 |
- |
$55.26 |
$270,000 |
5,700 |
0.13% |
17,000 |
0 |
0.003 |
REIT - Retail |
|
|
BAX |
Baxter International Inc |
103 |
- |
$40.93 |
$269,000 |
8,195 |
0.13% |
-304,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
GAS |
AGL Resources Inc |
104 |
- |
$0.00 |
$267,000 |
4,375 |
0.13% |
63,000 |
0 |
0.004 |
Gas Utilities |
|
|
GOOG |
Alphabet Inc |
107 |
- |
$168.99 |
$246,000 |
405 |
0.12% |
35,000 |
0 |
0 |
Search Engines & Info... |
|
|
GILD |
Gilead Sciences Inc |
110 |
- |
$64.78 |
$219,000 |
2,240 |
0.11% |
-43,000 |
0 |
0 |
Biotechnology |
|
|
DOV |
Dover Corp |
111 |
- |
$178.99 |
$217,000 |
3,800 |
0.11% |
-50,000 |
0 |
0.002 |
Conglomerates |
|
|
WWW |
Wolverine World Wide Inc |
112 |
- |
$10.75 |
$208,000 |
9,600 |
0.1% |
-65,000 |
0 |
0.01 |
Textile - Apparel Foo... |
|
|
XEC |
Cimarex Energy Co |
113 |
- |
$87.20 |
$207,000 |
2,022 |
0.1% |
-16,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
GLUU |
Glu Mobile Inc |
115 |
- |
$12.50 |
$44,000 |
10,000 |
0.02% |
-18,000 |
0 |
0.013 |
Multimedia & Graphics... |
|
