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I0 |
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75015 |
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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 |
|
STLA |
Stellantis N.V. |
3 |
- |
$21.55 |
$245,507,000 |
10,527,762 |
5.09% |
-41,421,000 |
-4,471,074 |
0.94 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$858.17 |
$119,465,000 |
241,237 |
2.48% |
4,113,000 |
-23,947 |
0.01 |
Semiconductor - Speci... |
|
|
EPC |
Edgewell Personal Care Co |
11 |
- |
$131.80 |
$72,860,000 |
1,989,087 |
1.51% |
-774,000 |
-3,165 |
3.66 |
Industrial Electrical... |
|
|
NFLX |
Netflix Inc |
26 |
- |
$565.15 |
$30,065,000 |
61,750 |
0.62% |
-778,000 |
-19,932 |
0.014 |
Music & Video Stores |
|
|
TSLA |
Tesla Motors Inc |
30 |
- |
$180.01 |
$25,879,000 |
104,149 |
0.54% |
-24,494,000 |
-97,165 |
0.003 |
Auto Manufacturers |
|
|
WM |
Waste Management Inc |
33 |
- |
$207.16 |
$25,080,000 |
140,036 |
0.52% |
-160,000 |
-25,536 |
0.033 |
Waste Management |
|
|
BABA |
Alibaba Group Holding Limited |
43 |
- |
$80.33 |
$18,090,000 |
233,390 |
0.38% |
-22,634,000 |
-236,185 |
0.009 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
44 |
- |
$295.32 |
$17,883,000 |
60,644 |
0.37% |
-23,777,000 |
-117,055 |
0.02 |
Networking & Communic... |
|
|
V |
Visa Inc |
45 |
- |
$267.61 |
$17,168,000 |
65,941 |
0.36% |
-1,417,000 |
-14,860 |
0.004 |
Business Services |
|
|
PYPL |
Paypal Holdings, Inc. |
49 |
- |
$66.98 |
$16,321,000 |
265,764 |
0.34% |
-1,634,000 |
-41,404 |
0.023 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
51 |
- |
$136.23 |
$15,065,000 |
144,859 |
0.31% |
140,000 |
-26,886 |
0.003 |
Semiconductor - Integ... |
|
|
NKE |
Nike Inc B |
52 |
- |
$92.41 |
$14,825,000 |
136,550 |
0.31% |
1,425,000 |
-3,587 |
0.011 |
Textile - Apparel Foo... |
|
|
RSG |
Republic Services Inc |
54 |
- |
$186.44 |
$14,630,000 |
88,716 |
0.3% |
-9,087,000 |
-77,709 |
0.028 |
Waste Management |
|
|
CLH |
Clean Harbors Inc |
59 |
- |
$205.55 |
$13,655,000 |
78,247 |
0.28% |
-2,131,000 |
-16,076 |
0.142 |
Waste Management |
|
|
AMP |
Ameriprise Financial Inc |
64 |
- |
$416.48 |
$13,412,000 |
35,310 |
0.28% |
733,000 |
-3,148 |
0.03 |
Asset Management |
|
|
QCOM |
QUALCOMM Inc |
66 |
- |
$180.10 |
$13,215,000 |
91,369 |
0.27% |
2,735,000 |
-2,992 |
0.008 |
Communication Equipment |
|
|
OC |
Owens Corning |
67 |
- |
$173.14 |
$13,013,000 |
87,789 |
0.27% |
-1,861,000 |
-21,249 |
0.081 |
General Building Mate... |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
70 |
- |
$78.36 |
$12,674,000 |
148,100 |
0.26% |
1,463,000 |
-6,447 |
0 |
N/A |
|
|
WY |
Weyerhaeuser Co |
71 |
- |
$31.01 |
$12,530,000 |
360,359 |
0.26% |
1,326,000 |
-5,062 |
0.048 |
Lumber,Wood Production |
|
|
JCI |
Johnson Controls Internatio... |
73 |
- |
$60.75 |
$11,541,000 |
200,224 |
0.24% |
864,000 |
-429 |
0.027 |
Conglomerates |
|
|
SPLK |
Splunk Inc |
75 |
- |
$156.90 |
$11,306,000 |
74,208 |
0.23% |
-9,520,000 |
-68,194 |
0.047 |
Application Software |
|
|
BA |
Boeing Co |
77 |
- |
$178.85 |
$10,809,000 |
41,467 |
0.22% |
2,475,000 |
-2,014 |
0.007 |
Aerospace/Defense - M... |
|
|
ON |
On Semiconductor Corp |
79 |
- |
$70.01 |
$10,507,000 |
125,793 |
0.22% |
-1,850,000 |
-7,149 |
0.028 |
Semiconductor- Broad... |
|
|
APTV |
Aptiv PLC |
82 |
- |
$74.95 |
$10,175,000 |
113,404 |
0.21% |
-2,016,000 |
-10,247 |
0.042 |
Auto Parts |
|
|
XLF |
SPDR Financial Sector |
84 |
- |
$40.46 |
$10,013,000 |
266,310 |
0.21% |
-7,790,000 |
-270,401 |
0.003 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
85 |
- |
$476.57 |
$9,908,000 |
16,608 |
0.21% |
-20,657,000 |
-43,335 |
0.003 |
Application Software |
|
|
XYL |
Xylem Inc. |
87 |
- |
$135.99 |
$9,526,000 |
83,294 |
0.2% |
1,412,000 |
-5,842 |
0.046 |
Diversified Machinery |
|
|
XLE |
SPDR Energy Sector |
88 |
- |
$92.56 |
$9,049,000 |
107,935 |
0.19% |
-2,830,000 |
-23,487 |
0.003 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
91 |
- |
$47.58 |
$8,807,000 |
169,227 |
0.18% |
-7,239,000 |
-106,005 |
0.012 |
Oil & Gas Equipment &... |
|
|
MSCI |
Msci Inc |
93 |
- |
$467.70 |
$8,675,000 |
15,337 |
0.18% |
493,000 |
-610 |
0.019 |
Business Services |
|
|
AWK |
American Water Works Compan... |
94 |
- |
$125.95 |
$8,482,000 |
64,262 |
0.18% |
-1,366,000 |
-15,270 |
0.035 |
Multi Utilities |
|
|
DIA |
Diamonds Trust |
100 |
- |
$382.23 |
$7,843,000 |
20,812 |
0.16% |
807,000 |
-193 |
0.024 |
Closed - End Fund - E... |
|
|
PWR |
Quanta Services Inc |
101 |
- |
$255.00 |
$7,812,000 |
36,200 |
0.16% |
-558,000 |
-8,544 |
0.026 |
General Contractors |
|
|
BAH |
Booz Allen Hamilton Holding... |
107 |
- |
$146.70 |
$7,387,000 |
57,749 |
0.15% |
-398,000 |
-13,495 |
0.042 |
Management Services |
|
|
LKQ |
LKQ Corp |
108 |
- |
$43.34 |
$7,296,000 |
152,674 |
0.15% |
-3,439,000 |
-64,152 |
0.05 |
Auto Parts Wholesale |
|
|
MMM |
3M Co |
113 |
- |
$96.81 |
$7,021,000 |
64,224 |
0.15% |
823,000 |
-1,981 |
0.011 |
Conglomerates |
|
|
TGT |
Target Corp |
123 |
- |
$158.12 |
$6,150,000 |
43,180 |
0.13% |
-1,246,000 |
-23,710 |
0.009 |
Discount, Variety Stores |
|
|
BLK |
BlackRock Inc A |
125 |
- |
$757.00 |
$5,997,000 |
7,387 |
0.12% |
-266,000 |
-2,300 |
0.004 |
Investment Brokerage ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
127 |
- |
$78.14 |
$5,793,000 |
76,877 |
0.12% |
-922,000 |
-20,561 |
0.011 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
132 |
- |
$122.25 |
$5,280,000 |
45,492 |
0.11% |
-3,639,000 |
-28,961 |
0.004 |
Integrated Oil & Gas |
|
|
DOX |
Amdocs Limited |
134 |
- |
$83.64 |
$5,191,000 |
59,063 |
0.11% |
21,000 |
-2,129 |
0.044 |
Business Software & S... |
|
|
JBL |
Jabil Circuit Inc |
137 |
- |
$115.26 |
$4,843,000 |
38,014 |
0.1% |
-2,843,000 |
-22,562 |
0.025 |
Printed Circuit Boards |
|
|
MDT |
Medtronic Plc |
142 |
- |
$80.92 |
$4,661,000 |
56,582 |
0.1% |
-3,651,000 |
-49,490 |
0.004 |
Medical Appliances & ... |
|
|
GM |
General Motors Co |
146 |
- |
$42.66 |
$4,572,000 |
127,279 |
0.09% |
-192,000 |
-17,228 |
0.009 |
Auto Manufacturers |
|
|
CI |
Cigna Corporation |
147 |
- |
$344.50 |
$4,563,000 |
15,239 |
0.09% |
-177,000 |
-1,332 |
0.004 |
Health Care Plans |
|
|
CVS |
CVS/Caremark Corp |
150 |
- |
$55.15 |
$4,481,000 |
56,755 |
0.09% |
-2,698,000 |
-46,065 |
0.004 |
Drug Stores |
|
|
EBAY |
eBay Inc |
152 |
- |
$49.39 |
$4,244,000 |
97,286 |
0.09% |
-544,000 |
-11,319 |
0.014 |
Internet Software & S... |
|
|
RE |
Everest Re Group Ltd |
153 |
- |
$372.07 |
$4,165,000 |
11,780 |
0.09% |
-361,000 |
-398 |
0.029 |
Life & Health Insurance |
|
|
AXP |
American Express Co |
156 |
- |
$232.50 |
$4,090,000 |
21,833 |
0.08% |
325,000 |
-3,403 |
0.003 |
Credit Services |
|
|
SPGI |
S&P Global Inc |
157 |
- |
$416.96 |
$4,081,000 |
9,265 |
0.08% |
-2,375,000 |
-8,403 |
0.003 |
Publishing |
|
|
CRHCF |
CRH Plc |
159 |
- |
$79.55 |
$4,029,000 |
58,262 |
0.08% |
680,000 |
-2,938 |
0 |
N/A |
|
|
NEP |
Nextera Energy Partners, Lp |
165 |
- |
$29.58 |
$3,742,000 |
123,041 |
0.08% |
-18,801,000 |
-635,982 |
0.142 |
N/A |
|
|
EWZ |
iShares MSCI-Brazil |
167 |
- |
$31.78 |
$3,612,000 |
103,331 |
0.07% |
-526,000 |
-31,589 |
0.006 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
171 |
- |
$463.20 |
$3,338,000 |
7,364 |
0.07% |
-458,000 |
-1,919 |
0.003 |
Aerospace/Defense - M... |
|
|
SNOW |
Snowflake Inc. |
172 |
- |
$157.77 |
$3,317,000 |
16,667 |
0.07% |
-550,000 |
-8,646 |
0.008 |
N/A |
|
|
HUM |
Humana Inc |
182 |
- |
$320.98 |
$3,015,000 |
6,585 |
0.06% |
-1,690,000 |
-3,086 |
0.005 |
Health Care Plans |
|
|
EXPE |
Expedia Inc |
183 |
- |
$136.09 |
$2,995,000 |
19,732 |
0.06% |
284,000 |
-6,573 |
0.013 |
Internet Service Prov... |
|
|
XLK |
SPDR Technology Sector |
198 |
- |
$197.06 |
$2,517,000 |
13,076 |
0.05% |
-1,830,000 |
-13,441 |
0.004 |
Closed - End Fund - E... |
|
|
KHC |
Kraft Heinz Co |
200 |
- |
$36.72 |
$2,503,000 |
67,680 |
0.05% |
-392,000 |
-18,690 |
0.006 |
N/A |
|
|
SHOP |
Shopify Inc |
201 |
- |
$72.00 |
$2,493,000 |
32,000 |
0.05% |
392,000 |
-6,504 |
0.003 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
203 |
- |
$66.67 |
$2,428,000 |
40,259 |
0.05% |
-571,000 |
-15,143 |
0.005 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
211 |
- |
$303.54 |
$2,150,000 |
8,420 |
0.04% |
-2,567,000 |
-19,760 |
0.005 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
216 |
- |
$48.42 |
$2,028,000 |
47,046 |
0.04% |
-571,000 |
-18,525 |
0.012 |
Industrial Metals & M... |
|
|
EOG |
EOG Resources Inc |
217 |
- |
$131.80 |
$2,013,000 |
16,645 |
0.04% |
-4,908,000 |
-37,952 |
0.003 |
Independent Oil & Gas |
|
|
MELI |
Mercadolibre Inc |
221 |
- |
$1,505.99 |
$1,938,000 |
1,233 |
0.04% |
-135,000 |
-402 |
0.008 |
Business Services |
|
|
XLI |
SPDR Industrial Sector |
225 |
- |
$121.92 |
$1,857,000 |
16,287 |
0.04% |
-2,127,000 |
-23,008 |
0.001 |
Closed - End Fund - E... |
|
|
PINS |
Pinterest, Inc. |
229 |
- |
$40.50 |
$1,805,000 |
48,730 |
0.04% |
387,000 |
-3,748 |
0.009 |
N/A |
|
|
VIAC |
CBS Corp Class B |
234 |
- |
$13.86 |
$1,759,000 |
118,957 |
0.04% |
-263,000 |
-37,777 |
0.021 |
Broadcasting - TV |
|
|
WDAY |
Workday, Inc. |
243 |
- |
$250.85 |
$1,668,000 |
6,042 |
0.03% |
331,000 |
-179 |
0.003 |
Application Software |
|
|
GIS |
General Mills Inc |
247 |
- |
$70.65 |
$1,634,000 |
25,088 |
0.03% |
-7,055,000 |
-110,695 |
0.004 |
Food - Major Diversified |
|
|
LNG |
Cheniere Energy Inc |
251 |
- |
$160.63 |
$1,591,000 |
9,317 |
0.03% |
-1,110,000 |
-6,957 |
0.004 |
Oil & Gas Equipment &... |
|
|
ABX |
Barrick Gold Corp (USA) |
269 |
- |
$16.55 |
$1,414,000 |
78,181 |
0.03% |
235,000 |
-2,864 |
0.007 |
Gold |
|
|
MS |
Morgan Stanley |
274 |
- |
$92.65 |
$1,382,000 |
14,825 |
0.03% |
-13,276,000 |
-164,655 |
0.001 |
Investment Brokerage ... |
|
|
HAL |
Halliburton Co |
290 |
- |
$36.70 |
$1,295,000 |
35,827 |
0.03% |
-657,000 |
-12,366 |
0.004 |
Oil & Gas Equipment &... |
|
|
DOCU |
Docusign Inc |
291 |
- |
$58.76 |
$1,294,000 |
21,773 |
0.03% |
356,000 |
-553 |
0.012 |
N/A |
|
|
BIDU |
Baidu Inc |
296 |
- |
$111.75 |
$1,261,000 |
10,590 |
0.03% |
-200,000 |
-285 |
0.004 |
Internet Service Prov... |
|
|
JD |
JD.com |
303 |
- |
$32.64 |
$1,216,000 |
42,104 |
0.03% |
-531,000 |
-17,863 |
0.003 |
Internet Service Prov... |
|
|
ADM |
Archer Daniels Midland Co |
310 |
- |
$59.35 |
$1,171,000 |
16,213 |
0.02% |
-2,188,000 |
-28,319 |
0.003 |
Food - Major Diversified |
|
|
CNC |
Centene Corp |
319 |
- |
$74.33 |
$1,122,000 |
15,114 |
0.02% |
-3,400,000 |
-50,533 |
0.003 |
Health Care Plans |
|
|
C |
Citigroup Inc |
323 |
- |
$61.54 |
$1,090,000 |
21,197 |
0.02% |
-12,926,000 |
-319,570 |
0 |
Domestic Money Center... |
|
|
CLX |
Clorox Co |
352 |
- |
$139.67 |
$973,000 |
6,825 |
0.02% |
-341,000 |
-3,200 |
0.005 |
Cleaning Products |
|
|
XLP |
SPDR Consmr Stpls Sector |
353 |
- |
$75.65 |
$967,000 |
13,424 |
0.02% |
-133,000 |
-2,559 |
0.001 |
Closed - End Fund - E... |
|
|
LYB |
LyondellBasell Industries N.V. |
360 |
- |
$98.78 |
$891,000 |
9,371 |
0.02% |
-24,000 |
-287 |
0 |
Specialty Chemicals |
|
|
BBY |
Best Buy Co Inc |
371 |
- |
$72.44 |
$854,000 |
10,915 |
0.02% |
-278,000 |
-5,381 |
0 |
Electronics Stores |
|
|
GS |
Goldman Sachs Group Inc |
373 |
- |
$432.57 |
$848,000 |
2,198 |
0.02% |
-8,496,000 |
-26,679 |
0.001 |
Investment Brokerage ... |
|
|
KRE |
streetTRACKS Series Trust -... |
383 |
- |
$49.02 |
$787,000 |
15,005 |
0.02% |
-260,000 |
-10,066 |
0.004 |
Closed - End Fund - E... |
|
|
CHKP |
Check Point Software Techno... |
393 |
- |
$149.47 |
$737,000 |
4,822 |
0.02% |
65,000 |
-217 |
0.006 |
Security Software & S... |
|
|
CCL |
Carnival Corp |
397 |
- |
$14.46 |
$723,000 |
39,018 |
0.01% |
-424,000 |
-44,582 |
0.005 |
Sporting and Park Ent... |
|
|
KLAC |
KLA-Tencor Corp |
402 |
- |
$682.05 |
$705,000 |
1,212 |
0.01% |
-399,000 |
-1,196 |
0.001 |
Semiconductor Equipme... |
|
|
GT |
Goodyear Tire & Rubber Co |
411 |
- |
$12.34 |
$668,000 |
46,647 |
0.01% |
-393,000 |
-38,688 |
0.017 |
Rubber & Plastics |
|
|
XME |
streetTRACKS Series Trust S... |
422 |
- |
$60.10 |
$617,000 |
10,312 |
0.01% |
-685,000 |
-14,487 |
0.026 |
Closed - End Fund - E... |
|
|
CYBR |
Cyber-Ark Software Ltd |
444 |
- |
$233.54 |
$562,000 |
2,566 |
0.01% |
-298,000 |
-2,686 |
0.007 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
445 |
- |
$60.07 |
$560,000 |
9,631 |
0.01% |
-3,550,000 |
-74,946 |
0.002 |
Business Services |
|
|
TDOC |
Teladoc, Inc. |
451 |
- |
$12.99 |
$552,000 |
25,628 |
0.01% |
-25,000 |
-5,408 |
0.018 |
N/A |
|
|
AAL |
American Airlines Group Inc |
470 |
- |
$13.86 |
$508,000 |
36,964 |
0.01% |
-878,000 |
-71,243 |
0.007 |
Major Airlines |
|
|
CAG |
ConAgra Foods Inc |
471 |
- |
$30.85 |
$502,000 |
17,523 |
0.01% |
-350,000 |
-13,532 |
0.004 |
Food - Major Diversified |
|
|
WDC |
Western Digital Corp |
482 |
- |
$69.72 |
$480,000 |
9,174 |
0.01% |
-966,000 |
-22,507 |
0.003 |
Data Storage Devices |
|
|
KBE |
streetTRACKS Series Trust K... |
486 |
- |
$45.86 |
$464,000 |
10,078 |
0.01% |
-1,315,000 |
-38,206 |
0.02 |
Closed - End Fund - E... |
|
|
DPZ |
Dominos Pizza Inc |
491 |
- |
$512.70 |
$456,000 |
1,107 |
0.01% |
-28,000 |
-170 |
0.003 |
Food Wholesale |
|
|
NIO |
Nio Inc |
499 |
- |
$5.59 |
$438,000 |
48,334 |
0.01% |
-3,000 |
-400 |
0.006 |
N/A |
|
