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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 |
|
AMZN |
Amazon.com Inc |
3 |
- |
$175.00 |
$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 |
- |
$180.06 |
$733,338,000 |
4,179,276 |
0.8% |
49,580,000 |
-527,535 |
17.093 |
Closed - End Fund - Debt |
|
|
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 |
- |
$58.49 |
$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 |
- |
$195.13 |
$704,827,000 |
3,778,226 |
0.77% |
25,704,000 |
-476,639 |
7.197 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$389.33 |
$701,831,000 |
1,866,372 |
0.77% |
86,165,000 |
-83,480 |
0.025 |
Application Software |
|
|
FXR |
First Trust Indust/Producer... |
10 |
- |
$68.52 |
$699,866,000 |
10,790,416 |
0.76% |
1,943,000 |
-1,362,172 |
36.454 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
12 |
- |
$430.17 |
$642,288,000 |
1,814,578 |
0.7% |
74,353,000 |
-77,214 |
0.075 |
Internet Service Prov... |
|
|
ABBV |
Abbvie Inc. |
13 |
- |
$162.64 |
$600,114,000 |
3,872,452 |
0.65% |
-8,917,000 |
-213,358 |
0.219 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
14 |
- |
$25.62 |
$587,222,000 |
20,396,745 |
0.64% |
-129,068,000 |
-1,197,755 |
0.367 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
17 |
- |
$290.89 |
$522,661,000 |
1,772,453 |
0.57% |
38,862,000 |
-291,183 |
0.59 |
Networking & Communic... |
|
|
IBM |
International Business Mach... |
18 |
- |
$166.20 |
$511,157,000 |
3,125,385 |
0.56% |
21,887,000 |
-361,930 |
0.351 |
Diversified Computer ... |
|
|
AFL |
AFLAC Inc |
24 |
- |
$83.65 |
$447,305,000 |
5,421,874 |
0.49% |
9,319,000 |
-284,780 |
0.772 |
Life & Health Insurance |
|
|
CTSH |
Cognizant Technology Soluti... |
25 |
- |
$65.68 |
$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 |
- |
$39.49 |
$416,101,000 |
11,037,162 |
0.45% |
586,000 |
-1,783,406 |
0.267 |
Telecom Services - Do... |
|
|
LRCX |
Lam Research Corp |
28 |
- |
$894.41 |
$410,992,000 |
524,720 |
0.45% |
39,429,000 |
-68,101 |
0.364 |
Semiconductor Equipme... |
|
|
V |
Visa Inc |
29 |
- |
$268.61 |
$399,132,000 |
1,533,059 |
0.44% |
38,985,000 |
-32,729 |
0.091 |
Business Services |
|
|
MU |
Micron Technology Inc |
30 |
- |
$112.96 |
$397,520,000 |
4,658,071 |
0.43% |
62,027,000 |
-273,479 |
0.42 |
Semiconductor - Memor... |
|
|
CRM |
Salesforce.com Inc |
32 |
- |
$268.94 |
$391,251,000 |
1,486,854 |
0.43% |
40,659,000 |
-242,075 |
0.163 |
Internet Software & S... |
|
|
AKAM |
Akamai Technologies Inc |
34 |
- |
$100.93 |
$382,212,000 |
3,229,508 |
0.42% |
-613,000 |
-363,746 |
1.984 |
Internet Software & S... |
|
|
ZS |
Zscaler Inc |
37 |
- |
$172.94 |
$362,194,000 |
1,634,744 |
0.4% |
49,981,000 |
-371,892 |
1.23 |
N/A |
|
|
GOOG |
Alphabet Inc |
38 |
- |
$164.64 |
$357,639,000 |
2,537,705 |
0.39% |
19,073,000 |
-30,104 |
0.042 |
Search Engines & Info... |
|
|
ANET |
Arista Networks, Inc. |
39 |
- |
$256.56 |
$343,242,000 |
1,457,440 |
0.37% |
40,257,000 |
-189,847 |
0.474 |
Diversified Computer ... |
|
|
WDAY |
Workday, Inc. |
40 |
- |
$244.73 |
$334,647,000 |
1,212,224 |
0.37% |
42,814,000 |
-146,086 |
0.6 |
Application Software |
|
|
GILD |
Gilead Sciences Inc |
41 |
- |
$65.20 |
$333,577,000 |
4,117,728 |
0.36% |
-3,601,000 |
-381,573 |
0.329 |
Biotechnology |
|
|
NFLX |
Netflix Inc |
42 |
- |
$550.64 |
$326,986,000 |
671,594 |
0.36% |
43,426,000 |
-79,360 |
0.152 |
Music & Video Stores |
|
|
ADI |
Analog Devices Inc |
43 |
- |
$200.61 |
$325,538,000 |
1,639,493 |
0.36% |
19,768,000 |
-106,866 |
0.305 |
Semiconductor- Broad... |
|
|
FTNT |
Fortinet Inc |
45 |
- |
$63.18 |
$311,287,000 |
5,318,413 |
0.34% |
-139,314,000 |
-2,360,532 |
0.674 |
Computer Peripherals |
|
|
SNA |
Snap-On Inc |
46 |
- |
$267.96 |
$311,127,000 |
1,077,161 |
0.34% |
33,665,000 |
-10,670 |
1.987 |
Small Tools & Accesso... |
|
|
JPM |
JP Morgan Chase & Co |
47 |
- |
$191.74 |
$310,337,000 |
1,824,441 |
0.34% |
38,108,000 |
-52,738 |
0.06 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
48 |
- |
$192.73 |
$305,798,000 |
1,458,194 |
0.33% |
34,125,000 |
-12,375 |
0.208 |
Conglomerates |
|
|
PNC |
PNC Financial Services Grou... |
50 |
- |
$153.26 |
$304,109,000 |
1,963,893 |
0.33% |
27,893,000 |
-285,970 |
0.464 |
Domestic Money Center... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
52 |
- |
$392.81 |
$298,997,000 |
734,835 |
0.33% |
21,373,000 |
-63,531 |
0.283 |
Drug Manufacturers - ... |
|
|
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 |
- |
$144.47 |
$288,878,000 |
2,247,375 |
0.32% |
24,147,000 |
-269,075 |
1.175 |
Scientific & Technica... |
|
|
HD |
Home Depot Inc |
57 |
- |
$334.22 |
$286,545,000 |
826,850 |
0.31% |
31,543,000 |
-17,080 |
0.077 |
Home Improvement Stores |
|
|
ORCL |
Oracle Corp |
58 |
- |
$113.75 |
$286,116,000 |
2,713,801 |
0.31% |
-6,373,000 |
-47,612 |
0.09 |
Application Software |
|
|
GS |
Goldman Sachs Group Inc |
62 |
- |
$426.71 |
$280,354,000 |
726,740 |
0.31% |
29,254,000 |
-49,290 |
0.211 |
Investment Brokerage ... |
|
|
INTC |
Intel Corp |
63 |
- |
$30.47 |
$279,357,000 |
5,559,335 |
0.3% |
59,908,000 |
-613,619 |
0.136 |
Semiconductor- Broad... |
|
|
AMAT |
Applied Materials Inc |
64 |
- |
$198.65 |
$274,459,000 |
1,693,461 |
0.3% |
21,334,000 |
-134,815 |
0.185 |
Semiconductor Equipme... |
|
|
ABT |
Abbott Laboratories |
65 |
- |
$105.97 |
$272,939,000 |
2,479,682 |
0.3% |
-110,537,000 |
-1,479,803 |
0.14 |
Drug Manufacturers - ... |
|
|
ON |
On Semiconductor Corp |
66 |
- |
$70.16 |
$272,470,000 |
3,261,939 |
0.3% |
-37,938,000 |
-77,579 |
0.715 |
Semiconductor- Broad... |
|
|
BAH |
Booz Allen Hamilton Holding... |
68 |
- |
$147.67 |
$271,980,000 |
2,126,341 |
0.3% |
22,337,000 |
-158,301 |
1.542 |
Management Services |
|
|
GD |
General Dynamics Corp |
69 |
- |
$287.09 |
$271,466,000 |
1,045,428 |
0.3% |
-4,669,000 |
-204,219 |
0.364 |
Aerospace/Defense - M... |
|
|
ABNB |
Airbnb, Inc. |
73 |
- |
$158.57 |
$265,941,000 |
1,953,438 |
0.29% |
-28,182,000 |
-190,156 |
0.563 |
N/A |
|
|
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 |
- |
$118.81 |
$262,500,000 |
2,203,849 |
0.29% |
3,610,000 |
-40,926 |
0.613 |
Staffing & Outsourcin... |
|
|
ADP |
Automatic Data Processing Inc |
78 |
- |
$241.89 |
$260,879,000 |
1,119,795 |
0.28% |
-12,165,000 |
-15,145 |
0.261 |
Business Software & S... |
|
|
PM |
Philip Morris International... |
80 |
- |
$94.94 |
$258,862,000 |
2,751,505 |
0.28% |
-10,498,000 |
-157,975 |
0.176 |
Cigarettes & Other To... |
|
|
NOC |
Northrop Grumman Corp |
81 |
- |
$485.03 |
$257,110,000 |
549,216 |
0.28% |
-18,962,000 |
-77,950 |
0.329 |
Aerospace/Defense - M... |
|
|
JNJ |
Johnson & Johnson |
82 |
- |
$144.59 |
$255,963,000 |
1,633,041 |
0.28% |
-2,265,000 |
-24,925 |
0.062 |
Drug Manufacturers - ... |
|
|
HBAN |
Huntington Bancshares Inc |
85 |
- |
$13.47 |
$252,269,000 |
19,832,479 |
0.28% |
28,465,000 |
-1,687,100 |
1.34 |
Domestic Regional Banks |
|
|
CMA |
Comerica Inc |
86 |
- |
$50.17 |
$251,575,000 |
4,507,700 |
0.27% |
47,388,000 |
-406,542 |
3.241 |
Domestic Regional Banks |
|
|
PG |
Procter & Gamble Co |
87 |
- |
$163.20 |
$251,540,000 |
1,716,526 |
0.27% |
-11,479,000 |
-86,704 |
0.069 |
Cleaning Products |
|
|
CL |
Colgate Palmolive Co |
88 |
- |
$91.92 |
$251,488,000 |
3,155,034 |
0.27% |
21,680,000 |
-76,694 |
0.368 |
Personal Products |
|
|
NTNX |
Nutanix, Inc. |
89 |
- |
$60.70 |
$250,256,000 |
5,247,567 |
0.27% |
20,994,000 |
-1,325,295 |
2.697 |
N/A |
|
|
RF |
Regions Financial Corp |
90 |
- |
$19.27 |
$249,088,000 |
12,852,820 |
0.27% |
24,055,000 |
-230,485 |
1.338 |
Domestic Regional Banks |
|
|
COST |
Costco Wholesale Corp |
93 |
- |
$722.90 |
$247,147,000 |
374,420 |
0.27% |
28,215,000 |
-13,098 |
0.085 |
Discount, Variety Stores |
|
|
LMT |
Lockheed Martin Corp |
94 |
- |
$464.93 |
$245,549,000 |
541,764 |
0.27% |
8,794,000 |
-37,155 |
0.194 |
Aerospace/Defense - M... |
|
|
APH |
Amphenol Corp |
96 |
- |
$120.77 |
$243,749,000 |
2,458,885 |
0.27% |
25,542,000 |
-139,121 |
0.411 |
Diversified Electronics |
|
|
CFG |
Citizens Financial Group, Inc. |
98 |
- |
$34.11 |
$243,128,000 |
7,336,388 |
0.27% |
30,225,000 |
-607,754 |
1.49 |
N/A |
|
|
BPOP |
Popular Inc |
99 |
- |
$84.99 |
$239,661,000 |
2,920,206 |
0.26% |
37,961,000 |
-280,867 |
3.466 |
Foreign Regional Banks |
|
|
MO |
Altria Group Inc |
100 |
- |
$43.81 |
$238,814,000 |
5,920,028 |
0.26% |
-61,392,000 |
-1,219,231 |
0.318 |
Cigarettes & Other To... |
|
|
STLD |
Steel Dynamics Inc |
103 |
- |
$130.12 |
$236,962,000 |
2,006,453 |
0.26% |
5,629,000 |
-151,102 |
0.954 |
Steel & Iron |
|
|
SNOW |
Snowflake Inc. |
104 |
- |
$155.20 |
$236,714,000 |
1,189,518 |
0.26% |
7,529,000 |
-310,675 |
0.412 |
N/A |
|
|
LEN |
Lennar Corp |
111 |
- |
$151.62 |
$230,695,000 |
1,547,870 |
0.25% |
34,401,000 |
-201,165 |
0.563 |
Residential Construct... |
|
|
CSX |
CSX Corp |
112 |
- |
$33.22 |
$230,427,000 |
6,646,294 |
0.25% |
18,395,000 |
-249,068 |
0.295 |
Railroads |
|
|
DFS |
Discover Financial Services |
113 |
- |
$124.27 |
$227,944,000 |
2,027,971 |
0.25% |
50,249,000 |
-23,223 |
0.662 |
Credit Services |
|
|
CPRT |
Copart Inc |
114 |
- |
$54.31 |
$227,473,000 |
4,642,301 |
0.25% |
12,441,000 |
-347,992 |
0.975 |
Auto Dealerships |
|
|
LPX |
Louisiana Pacific Corp |
116 |
- |
$73.19 |
$225,448,000 |
3,182,940 |
0.25% |
37,844,000 |
-211,370 |
2.912 |
Lumber,Wood Production |
|
|
NLOK |
Nortonlifelock Ord Shs |
117 |
- |
$0.00 |
$225,297,000 |
9,872,786 |
0.25% |
48,666,000 |
-117,635 |
1.668 |
N/A |
|
|
COF |
Capital One Financial Corp |
120 |
- |
$143.43 |
$224,996,000 |
1,715,956 |
0.25% |
41,937,000 |
-170,278 |
0.375 |
Credit Services |
|
|
NXPI |
NXP Semiconductors NV |
124 |
- |
$256.19 |
$223,458,000 |
972,908 |
0.24% |
10,650,000 |
-91,558 |
0.348 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
125 |
- |
$37.01 |
$223,251,000 |
6,630,563 |
0.24% |
32,511,000 |
-335,828 |
0.077 |
Domestic Money Center... |
|
|
QLYS |
Qualys, Inc. |
126 |
- |
$163.91 |
$222,172,000 |
1,131,912 |
0.24% |
32,151,000 |
-113,719 |
2.884 |
Application Software |
|
|
MCHP |
Microchip Technology Inc |
128 |
- |
$91.98 |
$217,138,000 |
2,407,832 |
0.24% |
12,436,000 |
-214,868 |
0.433 |
Semiconductor - Speci... |
|
|
KLAC |
KLA-Tencor Corp |
129 |
- |
$689.29 |
$216,022,000 |
371,619 |
0.24% |
-1,658,000 |
-102,981 |
0.24 |
Semiconductor Equipme... |
|
|
AAPL |
Apple Inc |
132 |
- |
$170.33 |
$214,492,000 |
1,114,072 |
0.23% |
-144,943,000 |
-985,306 |
0.007 |
Personal Computers |
|
|
AXP |
American Express Co |
137 |
- |
$234.03 |
$207,799,000 |
1,109,206 |
0.23% |
-31,095,000 |
-492,067 |
0.138 |
Credit Services |
|
|
AMD |
Advanced Micro Devices Inc |
141 |
- |
$158.38 |
$204,557,000 |
1,387,675 |
0.22% |
31,049,000 |
-299,814 |
0.115 |
Semiconductor- Broad... |
|
|
TJX |
TJX Companies Inc |
142 |
- |
$94.09 |
$202,653,000 |
2,160,249 |
0.22% |
-5,169,000 |
-177,985 |
0.18 |
Discount, Variety Stores |
|
|
CYBR |
Cyber-Ark Software Ltd |
145 |
- |
$239.25 |
$200,730,000 |
916,367 |
0.22% |
32,500,000 |
-110,866 |
2.366 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
150 |
- |
$239.05 |
$199,010,000 |
968,983 |
0.22% |
5,148,000 |
-108,207 |
0.475 |
Drugs Wholesale |
|
|
SYK |
Stryker Corp |
151 |
- |
$336.50 |
$198,600,000 |
663,195 |
0.22% |
3,729,000 |
-49,911 |
0.176 |
Medical Instruments &... |
|
|
LDOS |
Leidos Holdings, Inc. |
152 |
- |
$140.22 |
$197,570,000 |
1,825,294 |
0.22% |
7,835,000 |
-233,464 |
1.284 |
Technical Services |
|
|
WRB |
WR Berkley Corporation |
153 |
- |
$76.97 |
$196,835,000 |
2,783,300 |
0.21% |
8,003,000 |
-190,898 |
1.049 |
Property & Casualty I... |
|
|
CHKP |
Check Point Software Techno... |
155 |
- |
$149.42 |
$191,714,000 |
1,254,753 |
0.21% |
22,310,000 |
-16,282 |
0.895 |
Security Software & S... |
|
|
C |
Citigroup Inc |
156 |
- |
$61.33 |
$185,376,000 |
3,603,729 |
0.2% |
13,766,000 |
-568,645 |
0.173 |
Domestic Money Center... |
|
|
DUK |
Duke Energy Corp |
157 |
- |
$98.26 |
$182,137,000 |
1,876,929 |
0.2% |
-5,837,000 |
-252,850 |
0.255 |
Electric Utilities |
|
|
AMGN |
Amgen Inc |
160 |
- |
$273.94 |
$170,453,000 |
591,811 |
0.19% |
-10,630,000 |
-81,959 |
0.101 |
Biotechnology |
|
|
SO |
Southern Co |
161 |
- |
$73.50 |
$162,442,000 |
2,316,630 |
0.18% |
-9,846,000 |
-345,429 |
0.219 |
Electric Utilities |
|
|
TSLA |
Tesla Motors Inc |
163 |
- |
$183.28 |
$157,638,000 |
634,408 |
0.17% |
-45,310,000 |
-176,669 |
0.02 |
Auto Manufacturers |
|
|
JCI |
Johnson Controls Internatio... |
164 |
- |
$65.07 |
$152,551,000 |
2,646,610 |
0.17% |
11,317,000 |
-7,661 |
0.356 |
Conglomerates |
|
|
MRVL |
Marvell Technology, Inc. |
166 |
- |
$65.91 |
$149,123,000 |
2,472,614 |
0.16% |
15,121,000 |
-2,942 |
0.302 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
169 |
- |
$275.32 |
$142,812,000 |
635,058 |
0.16% |
-15,746,000 |
-55,674 |
0.26 |
Independent Oil & Gas |
|
|
CDNS |
Cadence Design Systems Inc |
172 |
- |
$275.63 |
$139,651,000 |
512,725 |
0.15% |
5,118,000 |
-61,466 |
0.184 |
Technical & System So... |
|
|
SNPS |
Synopsys Inc |
173 |
- |
$530.59 |
$139,175,000 |
270,291 |
0.15% |
5,556,000 |
-20,836 |
0.178 |
Technical & System So... |
|
|
USB |
US Bancorp Delaware |
176 |
- |
$40.63 |
$135,706,000 |
3,135,532 |
0.15% |
24,798,000 |
-219,204 |
0.208 |
Domestic Regional Banks |
|
|
BBT |
Truist Financial Corp |
177 |
- |
$35.64 |
$133,785,000 |
3,623,650 |
0.15% |
11,961,000 |
-634,443 |
0.269 |
Domestic Regional Banks |
|
