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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 |
2 |
- |
$169.30 |
$2,456,000 |
22,257 |
2.32% |
217,000 |
37 |
0 |
Personal Computers |
|
|
JNJ |
Johnson & Johnson |
3 |
- |
$146.14 |
$2,451,000 |
23,442 |
2.32% |
2,000 |
463 |
0.001 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$402.10 |
$1,642,000 |
10,936 |
1.55% |
182,000 |
366 |
0.001 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$495.35 |
$1,372,000 |
13,567 |
1.3% |
203,000 |
17 |
0.001 |
Health Care Plans |
|
|
PG |
Procter & Gamble Co |
14 |
- |
$161.29 |
$1,224,000 |
13,434 |
1.16% |
159,000 |
721 |
0 |
Cleaning Products |
|
|
OMC |
Omnicom Group Inc |
18 |
- |
$95.89 |
$1,157,000 |
14,941 |
1.09% |
474,000 |
5,031 |
0.006 |
Advertising Agencies |
|
|
SNDK |
Sandisk Corp |
21 |
- |
$0.00 |
$1,086,000 |
11,090 |
1.03% |
84,000 |
864 |
0.005 |
Semiconductor - Memor... |
|
|
HON |
Honeywell International Inc |
22 |
- |
$193.45 |
$1,075,000 |
10,755 |
1.02% |
109,000 |
395 |
0.001 |
Conglomerates |
|
|
DVN |
Devon Energy Corp |
27 |
- |
$52.71 |
$898,000 |
14,667 |
0.85% |
-88,000 |
209 |
0.004 |
Independent Oil & Gas |
|
|
PGR |
Progressive Corp |
29 |
- |
$208.03 |
$867,000 |
32,145 |
0.82% |
176,000 |
4,815 |
0.005 |
Property & Casualty I... |
|
|
JCI |
Johnson Controls Internatio... |
36 |
- |
$65.11 |
$808,000 |
18,432 |
0.76% |
84,000 |
2,193 |
0.013 |
Conglomerates |
|
|
LEN |
Lennar Corp |
42 |
- |
$154.29 |
$788,000 |
17,560 |
0.74% |
112,000 |
145 |
0.009 |
Residential Construct... |
|
|
EBAY |
eBay Inc |
45 |
- |
$52.02 |
$736,000 |
13,126 |
0.7% |
81,000 |
1,566 |
0.001 |
Internet Software & S... |
|
|
ASML |
ASML Holding N.V. (ADR) |
47 |
- |
$0.00 |
$734,000 |
6,803 |
0.69% |
121,000 |
593 |
0 |
Semiconductor Equipme... |
|
|
PEP |
Pepsico Inc |
48 |
- |
$175.58 |
$713,000 |
7,544 |
0.67% |
25,000 |
152 |
0 |
Beverage Soft Drinks... |
|
|
TEL |
Te Connectivity Ltd |
49 |
- |
$144.94 |
$703,000 |
11,123 |
0.66% |
89,000 |
18 |
0.003 |
Diversified Electronics |
|
|
CTRA |
Coterra Energy Inc |
51 |
- |
$28.29 |
$685,000 |
23,135 |
0.65% |
4,000 |
2,296 |
0.003 |
Independent Oil & Gas |
|
|
DOV |
Dover Corp |
53 |
- |
$180.17 |
$671,000 |
9,369 |
0.63% |
-33,000 |
606 |
0.006 |
Conglomerates |
|
|
IPGP |
IPG Photonics Corp |
63 |
- |
$88.40 |
$533,000 |
7,116 |
0.5% |
172,000 |
1,874 |
0.014 |
Semiconductor - Integ... |
|
|
COP |
ConocoPhillips |
71 |
- |
$130.24 |
$450,000 |
6,516 |
0.43% |
-47,000 |
25 |
0.001 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
77 |
- |
$173.69 |
$381,000 |
725 |
0.36% |
-28,000 |
16 |
0 |
Search Engines & Info... |
|
|
SEE |
Sealed Air Corpde |
88 |
- |
$31.74 |
$321,000 |
7,562 |
0.3% |
59,000 |
62 |
0.004 |
Packaging & Containers |
|
|
MET |
MetLife Inc |
89 |
- |
$70.42 |
$289,000 |
5,350 |
0.27% |
101,000 |
1,850 |
0 |
Life & Health Insurance |
|
|
KO |
Coca-Cola Co |
92 |
- |
$61.74 |
$270,000 |
6,397 |
0.26% |
18,000 |
499 |
0 |
Beverage Soft Drinks... |
|
|
INTC |
Intel Corp |
91 |
- |
$31.88 |
$270,000 |
7,419 |
0.26% |
33,000 |
629 |
0 |
Semiconductor- Broad... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
93 |
- |
$883.20 |
$269,000 |
655 |
0.25% |
35,000 |
5 |
0.001 |
Biotechnology |
|
|
EQT |
EQT Corp |
99 |
- |
$40.61 |
$249,000 |
3,291 |
0.24% |
249,000 |
3,286 |
0.001 |
Gas Utilities |
|
|
GAS |
AGL Resources Inc |
101 |
- |
$0.00 |
$246,000 |
4,512 |
0.23% |
15,000 |
12 |
0.004 |
Gas Utilities |
|
|
MJN |
Mead Johnson Nutrition Co |
110 |
- |
$0.00 |
$214,000 |
2,125 |
0.2% |
11,000 |
20 |
0.001 |
Processed & Packaged ... |
|
|
LRCX |
Lam Research Corp |
112 |
- |
$925.37 |
$201,000 |
2,542 |
0.19% |
11,000 |
8 |
0.001 |
Semiconductor Equipme... |
|
|
EQR |
Equity Residential |
118 |
- |
$65.14 |
$191,000 |
2,660 |
0.18% |
28,000 |
10 |
0.001 |
REIT - Housing/Apartm... |
|
|
VTR |
Ventas Inc |
125 |
- |
$44.00 |
$169,000 |
2,355 |
0.16% |
33,000 |
153 |
0.001 |
REIT - Healthcare Fac... |
|
|
TGNA |
Tegna Inc |
128 |
- |
$13.54 |
$165,000 |
5,140 |
0.16% |
14,000 |
63 |
0 |
Publishing |
|
|
ZTS |
Zoetis Inc. |
129 |
- |
$158.42 |
$161,000 |
3,750 |
0.15% |
67,000 |
1,200 |
0.001 |
Drugs - Generic |
|
|
KSU |
Kansas City Southern |
141 |
- |
$293.59 |
$149,000 |
1,218 |
0.14% |
21,000 |
164 |
0.001 |
Railroads |
|
|
PLD |
ProLogis Inc |
151 |
- |
$104.06 |
$140,000 |
3,252 |
0.13% |
19,000 |
61 |
0 |
REIT - Industrial |
|
|
UNP |
Union Pacific Corp |
154 |
- |
$242.79 |
$137,000 |
1,152 |
0.13% |
18,000 |
52 |
0.001 |
Railroads |
|
|
LVLT |
Level 3 Communications Inc |
155 |
- |
$0.00 |
$137,000 |
2,770 |
0.13% |
88,000 |
1,703 |
0.001 |
Systems, Products & D... |
|
|
ABBV |
Abbvie Inc. |
158 |
- |
$159.62 |
$135,000 |
2,068 |
0.13% |
19,000 |
65 |
0 |
Drug Manufacturers - ... |
|
|
NI |
NiSource Inc |
159 |
- |
$27.94 |
$134,000 |
3,148 |
0.13% |
7,000 |
48 |
0.001 |
Multi Utilities |
|
|
CELG |
Celgene Corp |
161 |
- |
$108.24 |
$132,000 |
1,181 |
0.12% |
22,000 |
21 |
0 |
Drug Manufacturers - ... |
|
|
HST |
Host Hotels & Resort Inc |
173 |
- |
$18.89 |
$116,000 |
4,880 |
0.11% |
13,000 |
30 |
0.001 |
REIT - Hotel/Motel |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
174 |
- |
$397.48 |
$114,000 |
959 |
0.11% |
11,000 |
45 |
0 |
Drug Manufacturers - ... |
|
|
WY |
Weyerhaeuser Co |
179 |
- |
$31.05 |
$109,000 |
3,032 |
0.1% |
14,000 |
64 |
0.001 |
Lumber,Wood Production |
|
|
OKE |
ONEOK Inc |
182 |
- |
$81.06 |
$105,000 |
2,105 |
0.1% |
-33,000 |
5 |
0.004 |
Gas Utilities |
|
|
HP |
Helmerich & Payne Inc |
215 |
- |
$40.39 |
$79,000 |
1,173 |
0.07% |
-35,000 |
13 |
0.001 |
Oil & Gas Drilling & ... |
|
|
CVC |
Cablevision Systems Corp |
216 |
- |
$0.00 |
$79,000 |
3,862 |
0.07% |
22,000 |
582 |
0.001 |
CATV Systems |
|
|
TPH |
Tri Pointe Homes, Inc. |
228 |
- |
$37.88 |
$75,000 |
4,920 |
0.07% |
30,000 |
1,470 |
0.018 |
Residential Construct... |
|
|
PDCO |
Patterson Companies Inc |
288 |
- |
$25.77 |
$49,000 |
1,020 |
0.05% |
7,000 |
15 |
0 |
Medical Equipment Who... |
|
|
UBNK |
United Financial Bancorp Inc |
286 |
- |
$14.12 |
$49,000 |
3,380 |
0.05% |
25,000 |
1,470 |
0.007 |
N/A |
|
|
FTD |
Ftd Companies, Inc. |
300 |
- |
$0.01 |
$46,000 |
1,330 |
0.04% |
18,000 |
510 |
0.005 |
Specialty Retail, Other |
|
|
BYD |
Boyd Gaming Corp |
301 |
- |
$53.18 |
$46,000 |
3,620 |
0.04% |
22,000 |
1,290 |
0 |
Gambling/Resorts |
|
|
MKC |
McCormick & Co Inc |
318 |
- |
$75.73 |
$40,000 |
535 |
0.04% |
6,000 |
30 |
0 |
Processed & Packaged ... |
|
|
PBCT |
Peoples United Financial |
328 |
- |
$19.41 |
$36,000 |
2,357 |
0.03% |
3,000 |
57 |
0 |
Savings & Loans |
|
|
FB |
Meta Platforms Inc |
329 |
- |
$443.29 |
$36,000 |
461 |
0.03% |
30,000 |
380 |
0 |
Internet Service Prov... |
|
|
ANDV |
Andeavor Logistics LP |
334 |
- |
$0.00 |
$32,000 |
427 |
0.03% |
30,000 |
392 |
0.001 |
Oil & Gas Refining, P... |
|
|
CBG |
CBRE Group Inc |
335 |
- |
$87.33 |
$32,000 |
925 |
0.03% |
29,000 |
822 |
0 |
Property Management |
|
|
LO |
Lorillard Inc |
340 |
- |
$0.00 |
$29,000 |
465 |
0.03% |
26,000 |
414 |
0 |
Cigarettes & Other To... |
|
|
JWN |
Nordstrom Inc |
341 |
- |
$19.13 |
$28,000 |
353 |
0.03% |
4,000 |
2 |
0.003 |
Apparel Stores |
|
|
AIV |
Apartment Investment & Mana... |
343 |
- |
$30.35 |
$28,000 |
761 |
0.03% |
26,000 |
704 |
0 |
REIT - Housing/Apartm... |
|
|
VRSN |
Verisign Inc |
346 |
- |
$175.48 |
$26,000 |
455 |
0.02% |
23,000 |
404 |
0.008 |
Internet Software & S... |
|
|
TSN |
Tyson Foods Inc |
349 |
- |
$60.63 |
$26,000 |
638 |
0.02% |
25,000 |
600 |
0 |
Meat Products |
|
|
GILD |
Gilead Sciences Inc |
356 |
- |
$65.42 |
$24,000 |
253 |
0.02% |
20,000 |
213 |
0 |
Biotechnology |
|
|
DHI |
DR Horton Inc |
359 |
- |
$145.33 |
$23,000 |
915 |
0.02% |
22,000 |
859 |
0 |
Residential Construct... |
|
|
FDO |
Family Dollar Stores Inc |
362 |
- |
$0.00 |
$22,000 |
275 |
0.02% |
22,000 |
270 |
0 |
Discount, Variety Stores |
|
|
DGX |
Quest Diagnostics Inc |
361 |
- |
$134.26 |
$22,000 |
335 |
0.02% |
3,000 |
30 |
0 |
Medical Laboratories ... |
|
|
NAVI |
Navient Corp |
364 |
- |
$15.72 |
$21,000 |
986 |
0.02% |
18,000 |
806 |
0 |
N/A |
|
|
HRB |
H&R Block Inc |
369 |
- |
$46.50 |
$19,000 |
569 |
0.02% |
17,000 |
513 |
0 |
Personal Services |
|
|
SWY |
Safeway Inc |
368 |
- |
$0.00 |
$19,000 |
544 |
0.02% |
17,000 |
492 |
0 |
Grocery Stores |
|
|
CMG |
Chipotle Mexican Grill Inc |
374 |
- |
$3,186.97 |
$18,000 |
26 |
0.02% |
16,000 |
23 |
0 |
Restaurants |
|
|
GMCR |
Keurig Green Mountain, Inc |
373 |
- |
$0.00 |
$18,000 |
135 |
0.02% |
16,000 |
119 |
0 |
Processed & Packaged ... |
|
|
JBL |
Jabil Circuit Inc |
377 |
- |
$118.27 |
$17,000 |
776 |
0.02% |
16,000 |
739 |
0.001 |
Printed Circuit Boards |
|
|
BCR |
CR Bard Inc |
379 |
- |
$0.00 |
$17,000 |
102 |
0.02% |
3,000 |
5 |
0 |
Medical Instruments &... |
|
|
HAR |
Harman International Indust... |
378 |
- |
$0.00 |
$17,000 |
155 |
0.02% |
16,000 |
145 |
0 |
Electronic Equipment |
|
|
CCE |
Coca-Cola Enterprises Inc |
380 |
- |
$71.50 |
$16,000 |
368 |
0.02% |
15,000 |
347 |
0 |
Beverage Soft Drinks... |
|
|
GT |
Goodyear Tire & Rubber Co |
382 |
- |
$11.84 |
$15,000 |
537 |
0.01% |
14,000 |
475 |
0 |
Rubber & Plastics |
|
|
CCI |
Crown Castle International ... |
383 |
- |
$93.58 |
$15,000 |
190 |
0.01% |
14,000 |
181 |
0 |
Integrated Telecommun... |
|
|
FYBR |
Frontier Communications Corp |
389 |
- |
$22.93 |
$933 |
135 |
0.01% |
14,000 |
131 |
0 |
Telecom Services - Do... |
|
|
LM |
Legg Mason Inc |
388 |
- |
$49.99 |
$14,000 |
260 |
0.01% |
13,000 |
243 |
0 |
Investment Brokerage ... |
|
|
WU |
Western Union Co |
385 |
- |
$13.47 |
$14,000 |
808 |
0.01% |
13,000 |
737 |
0 |
Personal Services |
|
|
ETFC |
E Trade Group Inc |
390 |
- |
$49.26 |
$14,000 |
576 |
0.01% |
12,000 |
485 |
0 |
Investment Brokerage ... |
|
|
LH |
Laboratory Corp of America |
395 |
- |
$198.40 |
$13,000 |
120 |
0.01% |
11,000 |
103 |
0 |
Medical Laboratories ... |
|
|
CPRI |
Capri Holdings Limited |
394 |
- |
$0.00 |
$13,000 |
171 |
0.01% |
12,000 |
152 |
0 |
Apparel Stores |
|
|
PKI |
Perkinelmer Inc |
392 |
- |
$101.51 |
$13,000 |
291 |
0.01% |
12,000 |
272 |
0 |
Scientific & Technica... |
|
|
PVH |
Pvh Corp |
391 |
- |
$111.03 |
$13,000 |
103 |
0.01% |
12,000 |
91 |
0 |
Textile - Apparel Clo... |
|
|
NRG |
NRG Energy Inc |
393 |
- |
$72.81 |
$13,000 |
478 |
0.01% |
10,000 |
388 |
0 |
Electric Utilities |
|
|
EW |
Edwards Lifesciences Corp |
403 |
- |
$29.43 |
$24,000 |
190 |
0.01% |
11,000 |
162 |
0 |
Medical Appliances & ... |
|
|
LUK |
Leucadia National Corp |
402 |
- |
$43.56 |
$12,000 |
552 |
0.01% |
10,000 |
455 |
0 |
Integrated Telecommun... |
|
|
QEP |
Qep Resources, Inc. |
399 |
- |
$4.08 |
$12,000 |
573 |
0.01% |
12,000 |
562 |
0 |
Oil & Gas Drilling & ... |
|
|
DNB |
Dun & Bradstreet Corp |
410 |
- |
$9.35 |
$11,000 |
88 |
0.01% |
10,000 |
78 |
0 |
Business Services |
|
|
EXPE |
Expedia Inc |
408 |
- |
$135.70 |
$11,000 |
134 |
0.01% |
8,000 |
100 |
0 |
Internet Service Prov... |
|
|
FOSL |
Fossil Inc |
409 |
- |
$0.79 |
$11,000 |
103 |
0.01% |
11,000 |
98 |
0 |
Recreational Goods, O... |
|
|
THC |
Tenet Healthcare Corp |
405 |
- |
$96.13 |
$11,000 |
214 |
0.01% |
9,000 |
172 |
0 |
Hospitals |
|
|
AKAM |
Akamai Technologies Inc |
414 |
- |
$101.68 |
$10,000 |
166 |
0.01% |
7,000 |
119 |
0 |
Internet Software & S... |
|
|
UAA |
Under Armour Inc |
415 |
- |
$6.80 |
$9,000 |
130 |
0.01% |
7,000 |
107 |
0 |
Textile - Apparel Clo... |
|
|
CHK |
Chesapeake Energy Corp |
416 |
- |
$92.06 |
$45 |
2 |
0.01% |
9,000 |
2 |
0 |
Independent Oil & Gas |
|
|
JOY |
Joy Global Inc |
421 |
- |
$0.00 |
$8,000 |
171 |
0.01% |
4,000 |
91 |
0 |
Farm & Construction M... |
|
|
GNW |
Genworth Financial Inc |
422 |
- |
$5.99 |
$8,000 |
935 |
0.01% |
7,000 |
843 |
0 |
Life & Health Insurance |
|
|
DVA |
Davita Healthcare Partners |
423 |
- |
$133.51 |
$8,000 |
104 |
0.01% |
7,000 |
84 |
0 |
Specialized Health Se... |
|
|
NFX |
Newfield Exploration Co |
419 |
- |
$0.00 |
$8,000 |
279 |
0.01% |
6,000 |
233 |
0 |
Independent Oil & Gas |
|
