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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 |
|
CSCO |
Cisco Systems Inc |
1 |
- |
$47.92 |
$1,260,033,000 |
24,941,271 |
1.37% |
65,593,000 |
2,723,260 |
0.591 |
Networking & Communic... |
|
|
AVGO |
Broadcom Limited |
2 |
- |
$1,329.06 |
$925,575,000 |
829,183 |
1.01% |
237,681,000 |
974 |
0.206 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$183.32 |
$771,231,000 |
5,075,892 |
0.84% |
77,767,000 |
-379,303 |
0.05 |
Internet Software & S... |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
4 |
- |
$183.27 |
$733,338,000 |
4,179,276 |
0.8% |
49,580,000 |
-527,535 |
17.093 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
5 |
- |
$156.28 |
$725,289,000 |
4,862,489 |
0.79% |
-79,010,000 |
92,598 |
0.252 |
Integrated Oil & Gas |
|
|
FTXL |
First Trust Nasdaq Semicond... |
6 |
- |
$0.00 |
$722,702,000 |
8,864,246 |
0.79% |
47,568,000 |
-1,118,520 |
9.849 |
N/A |
|
|
FXD |
First Trust Consumer Disc A... |
7 |
- |
$58.87 |
$705,038,000 |
11,953,851 |
0.77% |
18,373,000 |
-1,507,532 |
38.252 |
Closed - End Fund - Debt |
|
|
FDN |
First Trust Dow Jones Inter... |
8 |
- |
$198.28 |
$704,827,000 |
3,778,226 |
0.77% |
25,704,000 |
-476,639 |
7.197 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$414.58 |
$701,831,000 |
1,866,372 |
0.77% |
86,165,000 |
-83,480 |
0.025 |
Application Software |
|
|
FXR |
First Trust Indust/Producer... |
10 |
- |
$69.04 |
$699,866,000 |
10,790,416 |
0.76% |
1,943,000 |
-1,362,172 |
36.454 |
Closed - End Fund - Debt |
|
|
TXN |
Texas Instruments Inc |
11 |
- |
$167.59 |
$658,517,000 |
3,863,179 |
0.72% |
67,316,000 |
145,170 |
0.421 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
12 |
- |
$499.76 |
$642,288,000 |
1,814,578 |
0.7% |
74,353,000 |
-77,214 |
0.075 |
Internet Service Prov... |
|
|
ABBV |
Abbvie Inc. |
13 |
- |
$162.54 |
$600,114,000 |
3,872,452 |
0.65% |
-8,917,000 |
-213,358 |
0.219 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
14 |
- |
$25.69 |
$587,222,000 |
20,396,745 |
0.64% |
-129,068,000 |
-1,197,755 |
0.367 |
Drug Manufacturers - ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
15 |
- |
$299.15 |
$565,461,000 |
2,214,715 |
0.62% |
254,842,000 |
358,945 |
1.201 |
N/A |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$154.40 |
$563,434,000 |
4,033,463 |
0.61% |
51,422,000 |
120,796 |
0.068 |
Search Engines & Info... |
|
|
PANW |
Palo Alto Networks Inc |
17 |
- |
$275.02 |
$522,661,000 |
1,772,453 |
0.57% |
38,862,000 |
-291,183 |
0.59 |
Networking & Communic... |
|
|
IBM |
International Business Mach... |
18 |
- |
$183.75 |
$511,157,000 |
3,125,385 |
0.56% |
21,887,000 |
-361,930 |
0.351 |
Diversified Computer ... |
|
|
NTAP |
Netapp Inc |
19 |
- |
$102.54 |
$497,556,000 |
5,643,780 |
0.54% |
225,586,000 |
2,059,574 |
2.542 |
Data Storage Devices |
|
|
ACN |
Accenture Plc |
20 |
- |
$313.94 |
$495,501,000 |
1,412,046 |
0.54% |
142,568,000 |
262,840 |
0.223 |
Management Services |
|
|
QCOM |
QUALCOMM Inc |
21 |
- |
$168.58 |
$484,798,000 |
3,351,989 |
0.53% |
166,207,000 |
483,356 |
0.297 |
Communication Equipment |
|
|
ADM |
Archer Daniels Midland Co |
22 |
- |
$60.27 |
$468,591,000 |
6,488,389 |
0.51% |
-4,363,000 |
217,459 |
1.166 |
Food - Major Diversified |
|
|
INFY |
Infosys Technologies Limite... |
23 |
- |
$17.05 |
$463,342,000 |
25,209,033 |
0.51% |
47,155,000 |
884,833 |
0.592 |
Technical & System So... |
|
|
AFL |
AFLAC Inc |
24 |
- |
$80.43 |
$447,305,000 |
5,421,874 |
0.49% |
9,319,000 |
-284,780 |
0.772 |
Life & Health Insurance |
|
|
CTSH |
Cognizant Technology Soluti... |
25 |
- |
$67.93 |
$417,469,000 |
5,527,193 |
0.46% |
37,508,000 |
-81,904 |
1.019 |
Business Software & S... |
|
|
NET |
Cloudflare, Inc. |
26 |
- |
$0.00 |
$416,903,000 |
5,007,248 |
0.45% |
30,856,000 |
-1,116,591 |
1.759 |
N/A |
|
|
VZ |
Verizon Communications Inc |
27 |
- |
$39.77 |
$416,101,000 |
11,037,162 |
0.45% |
586,000 |
-1,783,406 |
0.267 |
Telecom Services - Do... |
|
|
LRCX |
Lam Research Corp |
28 |
- |
$963.23 |
$410,992,000 |
524,720 |
0.45% |
39,429,000 |
-68,101 |
0.364 |
Semiconductor Equipme... |
|
|
V |
Visa Inc |
29 |
- |
$271.35 |
$399,132,000 |
1,533,059 |
0.44% |
38,985,000 |
-32,729 |
0.091 |
Business Services |
|
|
MU |
Micron Technology Inc |
30 |
- |
$121.77 |
$397,520,000 |
4,658,071 |
0.43% |
62,027,000 |
-273,479 |
0.42 |
Semiconductor - Memor... |
|
|
MA |
MasterCard Inc A |
31 |
- |
$459.82 |
$396,996,000 |
930,801 |
0.43% |
41,206,000 |
32,137 |
0.094 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
32 |
- |
$277.41 |
$391,251,000 |
1,486,854 |
0.43% |
40,659,000 |
-242,075 |
0.163 |
Internet Software & S... |
|
|
JNPR |
Juniper Networks Inc |
33 |
- |
$36.43 |
$390,028,000 |
13,230,251 |
0.43% |
36,116,000 |
495,037 |
4.012 |
Networking & Communic... |
|
|
AKAM |
Akamai Technologies Inc |
34 |
- |
$101.33 |
$382,212,000 |
3,229,508 |
0.42% |
-613,000 |
-363,746 |
1.984 |
Internet Software & S... |
|
|
TEAM |
Atlassian Corporation Plc |
35 |
- |
$194.85 |
$374,909,000 |
1,576,176 |
0.41% |
63,777,000 |
32,174 |
1.05 |
N/A |
|
|
OKTA |
Okta, Inc. |
36 |
- |
$95.01 |
$369,854,000 |
4,085,430 |
0.4% |
109,983,000 |
897,216 |
2.674 |
N/A |
|
|
ZS |
Zscaler Inc |
37 |
- |
$174.32 |
$362,194,000 |
1,634,744 |
0.4% |
49,981,000 |
-371,892 |
1.23 |
N/A |
|
|
GOOG |
Alphabet Inc |
38 |
- |
$156.00 |
$357,639,000 |
2,537,705 |
0.39% |
19,073,000 |
-30,104 |
0.042 |
Search Engines & Info... |
|
|
ANET |
Arista Networks, Inc. |
39 |
- |
$262.76 |
$343,242,000 |
1,457,440 |
0.37% |
40,257,000 |
-189,847 |
0.474 |
Diversified Computer ... |
|
|
WDAY |
Workday, Inc. |
40 |
- |
$257.69 |
$334,647,000 |
1,212,224 |
0.37% |
42,814,000 |
-146,086 |
0.6 |
Application Software |
|
|
GILD |
Gilead Sciences Inc |
41 |
- |
$67.31 |
$333,577,000 |
4,117,728 |
0.36% |
-3,601,000 |
-381,573 |
0.329 |
Biotechnology |
|
|
NFLX |
Netflix Inc |
42 |
- |
$617.52 |
$326,986,000 |
671,594 |
0.36% |
43,426,000 |
-79,360 |
0.152 |
Music & Video Stores |
|
|
ADI |
Analog Devices Inc |
43 |
- |
$191.23 |
$325,538,000 |
1,639,493 |
0.36% |
19,768,000 |
-106,866 |
0.305 |
Semiconductor- Broad... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
44 |
- |
$894.14 |
$321,410,000 |
365,950 |
0.35% |
181,467,000 |
195,902 |
0.35 |
Biotechnology |
|
|
FTNT |
Fortinet Inc |
45 |
- |
$64.48 |
$311,287,000 |
5,318,413 |
0.34% |
-139,314,000 |
-2,360,532 |
0.674 |
Computer Peripherals |
|
|
SNA |
Snap-On Inc |
46 |
- |
$282.45 |
$311,127,000 |
1,077,161 |
0.34% |
33,665,000 |
-10,670 |
1.987 |
Small Tools & Accesso... |
|
|
JPM |
JP Morgan Chase & Co |
47 |
- |
$180.80 |
$310,337,000 |
1,824,441 |
0.34% |
38,108,000 |
-52,738 |
0.06 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
48 |
- |
$190.72 |
$305,798,000 |
1,458,194 |
0.33% |
34,125,000 |
-12,375 |
0.208 |
Conglomerates |
|
|
DASH |
Doordash Inc |
49 |
- |
$133.84 |
$304,490,000 |
3,079,083 |
0.33% |
136,472,000 |
964,860 |
0.855 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
50 |
- |
$146.54 |
$304,109,000 |
1,963,893 |
0.33% |
27,893,000 |
-285,970 |
0.464 |
Domestic Money Center... |
|
|
TEL |
Te Connectivity Ltd |
51 |
- |
$144.94 |
$301,151,000 |
2,143,423 |
0.33% |
195,633,000 |
1,289,230 |
0.648 |
Diversified Electronics |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
52 |
- |
$394.17 |
$298,997,000 |
734,835 |
0.33% |
21,373,000 |
-63,531 |
0.283 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
53 |
- |
$65.98 |
$298,019,000 |
4,114,581 |
0.33% |
184,855,000 |
2,483,972 |
0.288 |
Food - Major Diversified |
|
|
OTEX |
Open Text Corporation (USA) |
54 |
- |
$34.47 |
$292,817,000 |
6,965,317 |
0.32% |
50,898,000 |
74,481 |
2.557 |
Internet Software & S... |
|
|
DDOG |
Datadog, Inc. |
55 |
- |
$0.00 |
$290,604,000 |
2,394,165 |
0.32% |
23,553,000 |
-537,565 |
0.931 |
N/A |
|
|
GRMN |
Garmin Ltd |
56 |
- |
$142.19 |
$288,878,000 |
2,247,375 |
0.32% |
24,147,000 |
-269,075 |
1.175 |
Scientific & Technica... |
|
|
HD |
Home Depot Inc |
57 |
- |
$334.83 |
$286,545,000 |
826,850 |
0.31% |
31,543,000 |
-17,080 |
0.077 |
Home Improvement Stores |
|
|
ORCL |
Oracle Corp |
58 |
- |
$120.62 |
$286,116,000 |
2,713,801 |
0.31% |
-6,373,000 |
-47,612 |
0.09 |
Application Software |
|
|
S |
Sentinelone, Inc. |
59 |
- |
$20.89 |
$284,642,000 |
10,373,253 |
0.31% |
112,495,000 |
162,846 |
5.269 |
N/A |
|
|
PEP |
Pepsico Inc |
60 |
- |
$167.50 |
$284,308,000 |
1,673,978 |
0.31% |
14,968,000 |
84,389 |
0.121 |
Beverage Soft Drinks... |
|
|
UNH |
Unitedhealth Group Inc |
61 |
- |
$468.89 |
$282,211,000 |
536,043 |
0.31% |
60,176,000 |
95,663 |
0.056 |
Health Care Plans |
|
|
GS |
Goldman Sachs Group Inc |
62 |
- |
$396.86 |
$280,354,000 |
726,740 |
0.31% |
29,254,000 |
-49,290 |
0.211 |
Investment Brokerage ... |
|
|
INTC |
Intel Corp |
63 |
- |
$36.26 |
$279,357,000 |
5,559,335 |
0.3% |
59,908,000 |
-613,619 |
0.136 |
Semiconductor- Broad... |
|
|
AMAT |
Applied Materials Inc |
64 |
- |
$209.48 |
$274,459,000 |
1,693,461 |
0.3% |
21,334,000 |
-134,815 |
0.185 |
Semiconductor Equipme... |
|
|
ABT |
Abbott Laboratories |
65 |
- |
$109.21 |
$272,939,000 |
2,479,682 |
0.3% |
-110,537,000 |
-1,479,803 |
0.14 |
Drug Manufacturers - ... |
|
|
ON |
On Semiconductor Corp |
66 |
- |
$64.72 |
$272,470,000 |
3,261,939 |
0.3% |
-37,938,000 |
-77,579 |
0.715 |
Semiconductor- Broad... |
|
|
BMY |
Bristol-Myers Squibb Co |
67 |
- |
$48.26 |
$272,002,000 |
5,301,145 |
0.3% |
23,034,000 |
1,011,551 |
0.236 |
Drug Manufacturers - ... |
|
|
BAH |
Booz Allen Hamilton Holding... |
68 |
- |
$142.16 |
$271,980,000 |
2,126,341 |
0.3% |
22,337,000 |
-158,301 |
1.542 |
Management Services |
|
|
GD |
General Dynamics Corp |
69 |
- |
$285.30 |
$271,466,000 |
1,045,428 |
0.3% |
-4,669,000 |
-204,219 |
0.364 |
Aerospace/Defense - M... |
|
|
UPS |
United Parcel Service Inc |
70 |
- |
$142.89 |
$270,025,000 |
1,717,391 |
0.29% |
183,145,000 |
1,160,005 |
0.24 |
AirDelivery & Freight... |
|
|
NVDA |
NVIDIA Corporation |
71 |
- |
$874.15 |
$269,595,000 |
544,395 |
0.29% |
38,395,000 |
12,890 |
0.022 |
Semiconductor - Speci... |
|
|
PCAR |
Paccar Inc |
72 |
- |
$117.54 |
$268,551,000 |
2,750,136 |
0.29% |
36,723,000 |
23,394 |
0.738 |
Trucks & Other Vehicles |
|
|
ABNB |
Airbnb, Inc. |
73 |
- |
$156.66 |
$265,941,000 |
1,953,438 |
0.29% |
-28,182,000 |
-190,156 |
0.563 |
N/A |
|
|
KO |
Coca-Cola Co |
74 |
- |
$58.06 |
$265,001,000 |
4,496,882 |
0.29% |
13,876,000 |
10,908 |
0.105 |
Beverage Soft Drinks... |
|
|
MLI |
Mueller Industries Inc |
75 |
- |
$52.09 |
$264,920,000 |
5,618,664 |
0.29% |
47,762,000 |
2,729,382 |
9.843 |
Metal Fabrication |
|
|
SYF |
Synchrony Financial |
76 |
- |
$0.00 |
$263,892,000 |
6,909,973 |
0.29% |
47,356,000 |
-173,310 |
1.184 |
N/A |
|
|
PAYX |
Paychex Inc |
77 |
- |
$121.14 |
$262,500,000 |
2,203,849 |
0.29% |
3,610,000 |
-40,926 |
0.613 |
Staffing & Outsourcin... |
|
|
ADP |
Automatic Data Processing Inc |
78 |
- |
$244.21 |
$260,879,000 |
1,119,795 |
0.28% |
-12,165,000 |
-15,145 |
0.261 |
Business Software & S... |
|
|
COP |
ConocoPhillips |
79 |
- |
$129.53 |
$258,975,000 |
2,231,200 |
0.28% |
21,676,000 |
250,406 |
0.209 |
Integrated Oil & Gas |
|
|
PM |
Philip Morris International... |
80 |
- |
$89.50 |
$258,862,000 |
2,751,505 |
0.28% |
-10,498,000 |
-157,975 |
0.176 |
Cigarettes & Other To... |
|
|
NOC |
Northrop Grumman Corp |
81 |
- |
$450.35 |
$257,110,000 |
549,216 |
0.28% |
-18,962,000 |
-77,950 |
0.329 |
Aerospace/Defense - M... |
|
|
JNJ |
Johnson & Johnson |
82 |
- |
$144.45 |
$255,963,000 |
1,633,041 |
0.28% |
-2,265,000 |
-24,925 |
0.062 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
83 |
- |
$111.49 |
$253,216,000 |
2,601,619 |
0.28% |
174,508,000 |
1,786,583 |
0.435 |
Industrial Electrical... |
|
|
BIIB |
Biogen Idec Inc |
84 |
- |
$195.15 |
$252,898,000 |
977,308 |
0.28% |
148,677,000 |
571,795 |
0.635 |
Biotechnology |
|
|
HBAN |
Huntington Bancshares Inc |
85 |
- |
$13.04 |
$252,269,000 |
19,832,479 |
0.28% |
28,465,000 |
-1,687,100 |
1.34 |
Domestic Regional Banks |
|
|
CMA |
Comerica Inc |
86 |
- |
$50.03 |
$251,575,000 |
4,507,700 |
0.27% |
47,388,000 |
-406,542 |
3.241 |
Domestic Regional Banks |
|
|
PG |
Procter & Gamble Co |
87 |
- |
$155.95 |
$251,540,000 |
1,716,526 |
0.27% |
-11,479,000 |
-86,704 |
0.069 |
Cleaning Products |
|
|
CL |
Colgate Palmolive Co |
88 |
- |
$86.17 |
$251,488,000 |
3,155,034 |
0.27% |
21,680,000 |
-76,694 |
0.368 |
Personal Products |
|
|
NTNX |
Nutanix, Inc. |
89 |
- |
$62.41 |
$250,256,000 |
5,247,567 |
0.27% |
20,994,000 |
-1,325,295 |
2.697 |
N/A |
|
|
RF |
Regions Financial Corp |
90 |
- |
$18.81 |
$249,088,000 |
12,852,820 |
0.27% |
24,055,000 |
-230,485 |
1.338 |
Domestic Regional Banks |
|
|
MMC |
Marsh & McLennan Companies Inc |
91 |
- |
$196.29 |
$248,788,000 |
1,313,071 |
0.27% |
58,386,000 |
312,533 |
0.259 |
Insurance Brokers |
|
|
RS |
Reliance Steel & Aluminum Co |
92 |
- |
$322.88 |
$247,746,000 |
885,818 |
0.27% |
32,475,000 |
64,895 |
1.389 |
Metal Fabrication |
|
|
COST |
Costco Wholesale Corp |
93 |
- |
$715.97 |
$247,147,000 |
374,420 |
0.27% |
28,215,000 |
-13,098 |
0.085 |
Discount, Variety Stores |
|
|
LMT |
Lockheed Martin Corp |
94 |
- |
$454.31 |
$245,549,000 |
541,764 |
0.27% |
8,794,000 |
-37,155 |
0.194 |
Aerospace/Defense - M... |
|
|
WMT |
Wal-Mart Stores Inc |
95 |
- |
$59.84 |
$244,492,000 |
1,550,851 |
0.27% |
49,897,000 |
334,100 |
0.055 |
Discount, Variety Stores |
|
|
APH |
Amphenol Corp |
96 |
- |
$112.57 |
$243,749,000 |
2,458,885 |
0.27% |
25,542,000 |
-139,121 |
0.411 |
Diversified Electronics |
|
|
ROST |
Ross Stores Inc |
97 |
- |
$133.83 |
$243,135,000 |
1,756,881 |
0.27% |
210,911,000 |
1,471,585 |
0.493 |
Apparel Stores |
|
|
CFG |
Citizens Financial Group, Inc. |
98 |
- |
$32.41 |
$243,128,000 |
7,336,388 |
0.27% |
30,225,000 |
-607,754 |
1.49 |
N/A |
|
|
BPOP |
Popular Inc |
99 |
- |
$81.29 |
$239,661,000 |
2,920,206 |
0.26% |
37,961,000 |
-280,867 |
3.466 |
Foreign Regional Banks |
|
|
MO |
Altria Group Inc |
100 |
- |
$40.75 |
$238,814,000 |
5,920,028 |
0.26% |
-61,392,000 |
-1,219,231 |
0.318 |
Cigarettes & Other To... |
|
