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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$414.74 |
$267,186,000 |
710,525 |
3.72% |
50,604,000 |
24,595 |
0.009 |
Application Software |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
2 |
- |
$0.00 |
$161,046,000 |
1,762,182 |
2.24% |
-662,000 |
1,036 |
0.196 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$198.77 |
$114,516,000 |
673,226 |
1.59% |
16,965,000 |
551 |
0.022 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
6 |
- |
$165.82 |
$82,403,000 |
552,444 |
1.15% |
-10,416,000 |
1,979 |
0.029 |
Integrated Oil & Gas |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
8 |
- |
$99.84 |
$79,759,000 |
799,665 |
1.11% |
30,735,000 |
309,959 |
0.889 |
N/A |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$170.29 |
$65,522,000 |
464,926 |
0.91% |
4,256,000 |
261 |
0.008 |
Search Engines & Info... |
|
|
LEN |
Lennar Corp |
18 |
- |
$162.93 |
$60,400,000 |
405,260 |
0.84% |
15,282,000 |
3,250 |
0.147 |
Residential Construct... |
|
|
RTX |
RTX Corp |
20 |
- |
$101.02 |
$56,870,000 |
675,896 |
0.79% |
9,184,000 |
13,315 |
0.047 |
Conglomerates |
|
|
UNH |
Unitedhealth Group Inc |
21 |
- |
$512.81 |
$54,483,000 |
103,488 |
0.76% |
2,663,000 |
710 |
0.011 |
Health Care Plans |
|
|
FDX |
Fedex Corp |
29 |
- |
$265.73 |
$45,841,000 |
181,213 |
0.64% |
-2,022,000 |
543 |
0.069 |
AirDelivery & Freight... |
|
|
THO |
Thor Industries Inc |
30 |
- |
$99.81 |
$45,044,000 |
380,919 |
0.63% |
8,894,000 |
912 |
0.688 |
Recreational Vehicles |
|
|
IWD |
iShares Russell 1000 Value |
35 |
- |
$176.89 |
$43,414,000 |
262,720 |
0.6% |
34,434,000 |
203,573 |
0.085 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
36 |
- |
$520.84 |
$41,682,000 |
87,694 |
0.58% |
16,769,000 |
29,416 |
0.001 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
37 |
- |
$128.42 |
$41,593,000 |
402,056 |
0.58% |
5,649,000 |
6,808 |
0.022 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
40 |
- |
$169.04 |
$33,936,000 |
171,943 |
0.47% |
4,195,000 |
996 |
0.036 |
Drugs - Generic |
|
|
UPS |
United Parcel Service Inc |
49 |
- |
$147.37 |
$30,629,000 |
194,803 |
0.43% |
650,000 |
2,471 |
0.027 |
AirDelivery & Freight... |
|
|
FB |
Meta Platforms Inc |
50 |
- |
$476.20 |
$28,251,000 |
79,813 |
0.39% |
12,249,000 |
26,511 |
0.003 |
Internet Service Prov... |
|
|
ABBV |
Abbvie Inc. |
57 |
- |
$160.75 |
$24,878,000 |
160,534 |
0.35% |
1,924,000 |
6,542 |
0.009 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
60 |
- |
$98.81 |
$24,163,000 |
257,570 |
0.34% |
4,946,000 |
41,360 |
0.021 |
Discount, Variety Stores |
|
|
DHR |
Danaher Corp |
61 |
- |
$253.38 |
$24,075,000 |
104,066 |
0.33% |
-861,000 |
3,559 |
0.015 |
General Building Mate... |
|
|
IBM |
International Business Mach... |
62 |
- |
$167.15 |
$23,857,000 |
145,870 |
0.33% |
3,524,000 |
946 |
0.016 |
Diversified Computer ... |
|
|
AMT |
American Tower Corp |
67 |
- |
$184.49 |
$23,298,000 |
107,920 |
0.32% |
6,198,000 |
3,940 |
0.022 |
Integrated Telecommun... |
|
|
ABT |
Abbott Laboratories |
69 |
- |
$104.74 |
$22,706,000 |
206,286 |
0.32% |
3,412,000 |
7,066 |
0.012 |
Drug Manufacturers - ... |
|
|
TRV |
Travelers Companies Inc |
71 |
- |
$218.50 |
$21,924,000 |
115,094 |
0.31% |
5,011,000 |
11,533 |
0.045 |
Property & Casualty I... |
|
|
KLAC |
KLA-Tencor Corp |
73 |
- |
$718.27 |
$21,728,000 |
37,379 |
0.3% |
4,710,000 |
276 |
0.024 |
Semiconductor Equipme... |
|
|
TXN |
Texas Instruments Inc |
76 |
- |
$187.05 |
$19,989,000 |
117,265 |
0.28% |
2,976,000 |
10,272 |
0.013 |
Semiconductor- Broad... |
|
|
IT |
Gartner Inc |
77 |
- |
$439.27 |
$19,699,000 |
43,668 |
0.27% |
4,700,000 |
18 |
0.049 |
Management Services |
|
|
VTI |
Vanguard Total Stock Market... |
79 |
- |
$258.05 |
$19,497,000 |
82,190 |
0.27% |
19,497,000 |
82,190 |
0.008 |
Closed - End Fund - E... |
|
|
RBA |
Rb Global Ord Shs |
80 |
- |
$76.48 |
$19,351,000 |
289,295 |
0.27% |
4,303,000 |
48,533 |
0.159 |
Business Services |
|
|
BMY |
Bristol-Myers Squibb Co |
81 |
- |
$44.94 |
$19,274,000 |
375,630 |
0.27% |
-2,217,000 |
5,350 |
0.017 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
82 |
- |
$55.82 |
$19,158,000 |
242,629 |
0.27% |
4,782,000 |
36,726 |
0.019 |
Drug Stores |
|
|
DEO |
Diageo Plc (ADR) |
84 |
- |
$142.94 |
$18,521,000 |
127,151 |
0.26% |
7,303,000 |
51,951 |
0.022 |
Beverage - Brewers |
|
|
ADI |
Analog Devices Inc |
86 |
- |
$207.19 |
$18,388,000 |
92,605 |
0.26% |
2,294,000 |
684 |
0.017 |
Semiconductor- Broad... |
|
|
IWF |
iShares Russell 1000 Growth |
90 |
- |
$336.67 |
$17,956,000 |
59,228 |
0.25% |
11,207,000 |
33,855 |
0.022 |
Closed - End Fund - E... |
|
|
VICI |
Vici Properties Inc. |
94 |
- |
$29.50 |
$17,697,000 |
555,124 |
0.25% |
3,178,000 |
56,190 |
0.054 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
96 |
- |
$442.06 |
$17,595,000 |
42,965 |
0.24% |
2,362,000 |
446 |
0.009 |
Closed - End Fund - Debt |
|
|
VEU |
Vanguard FTSE All-World ETF |
97 |
- |
$57.31 |
$17,520,000 |
312,069 |
0.24% |
17,520,000 |
312,069 |
0.063 |
Closed - End Fund - F... |
|
|
DUK |
Duke Energy Corp |
99 |
- |
$102.67 |
$17,447,000 |
179,789 |
0.24% |
2,546,000 |
10,955 |
0.024 |
Electric Utilities |
|
|
WDAY |
Workday, Inc. |
100 |
- |
$246.34 |
$17,311,000 |
62,708 |
0.24% |
3,903,000 |
301 |
0.031 |
Application Software |
|
|
SGOV |
Ishares 03 Month Treasury B... |
101 |
- |
$0.00 |
$17,121,000 |
170,745 |
0.24% |
10,231,000 |
102,300 |
0.19 |
N/A |
|
|
CSGP |
CoStar Group Inc |
108 |
- |
$89.88 |
$15,859,000 |
181,470 |
0.22% |
2,105,000 |
2,586 |
0.045 |
Business Software & S... |
|
|
BERY |
Berry Plastics Group Inc |
111 |
- |
$59.89 |
$15,258,000 |
226,420 |
0.21% |
1,272,000 |
514 |
0.171 |
Rubber & Plastics |
|
|
DXCM |
DexCom Inc |
112 |
- |
$127.05 |
$15,173,000 |
122,276 |
0.21% |
6,898,000 |
33,580 |
0.031 |
Medical Instruments &... |
|
|
SRE |
Sempra Energy |
116 |
- |
$71.98 |
$14,812,000 |
198,205 |
0.21% |
1,484,000 |
2,286 |
0.032 |
Electric Utilities |
|
|
LMT |
Lockheed Martin Corp |
119 |
- |
$468.88 |
$14,560,000 |
32,125 |
0.2% |
1,609,000 |
458 |
0.011 |
Aerospace/Defense - M... |
|
|
LKQ |
LKQ Corp |
121 |
- |
$44.21 |
$14,529,000 |
304,011 |
0.2% |
1,792,000 |
46,750 |
0.1 |
Auto Parts Wholesale |
|
|
GILD |
Gilead Sciences Inc |
126 |
- |
$65.96 |
$14,370,000 |
177,387 |
0.2% |
1,436,000 |
4,802 |
0.014 |
Biotechnology |
|
|
BLK |
BlackRock Inc A |
127 |
- |
$796.67 |
$14,012,000 |
17,261 |
0.19% |
4,567,000 |
2,652 |
0.01 |
Investment Brokerage ... |
|
|
MEDP |
Medpace Holdings, Inc. |
129 |
- |
$390.19 |
$13,745,000 |
44,841 |
0.19% |
6,211,000 |
13,725 |
0.127 |
N/A |
|
|
TGT |
Target Corp |
130 |
- |
$163.13 |
$13,736,000 |
96,446 |
0.19% |
3,329,000 |
2,328 |
0.019 |
Discount, Variety Stores |
|
|
ETN |
Eaton Corp |
135 |
- |
$330.57 |
$13,281,000 |
55,147 |
0.18% |
1,717,000 |
925 |
0.014 |
Diversified Machinery |
|
|
CLH |
Clean Harbors Inc |
136 |
- |
$211.34 |
$13,204,000 |
75,664 |
0.18% |
557,000 |
99 |
0.137 |
Waste Management |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
140 |
- |
$80.34 |
$12,678,000 |
168,253 |
0.18% |
1,637,000 |
8,058 |
0.023 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
144 |
- |
$145.60 |
$12,097,000 |
90,859 |
0.17% |
1,437,000 |
2,136 |
0.021 |
Oil & Gas Refining, P... |
|
|
UBER |
Uber Technologies, Inc |
145 |
- |
$66.99 |
$12,017,000 |
195,180 |
0.17% |
5,045,000 |
43,590 |
0.011 |
N/A |
|
|
ALC |
Alcon Inc |
147 |
- |
$82.01 |
$11,950,000 |
152,976 |
0.17% |
205,000 |
567 |
0.031 |
Medical Instruments &... |
|
|
AGG |
iShares Barclays Agency Bond |
149 |
- |
$96.24 |
$11,675,000 |
117,633 |
0.16% |
1,290,000 |
7,201 |
0.002 |
Closed - End Fund - E... |
|
|
MTB |
M&T Bank Corp |
150 |
- |
$153.66 |
$11,595,000 |
84,586 |
0.16% |
1,133,000 |
1,852 |
0.048 |
Domestic Regional Banks |
|
|
GPK |
Graphic Packaging Internati... |
157 |
- |
$27.57 |
$11,344,000 |
460,200 |
0.16% |
1,127,000 |
1,635 |
0.143 |
Packaging & Containers |
|
|
PPG |
PPG Industries Inc |
159 |
- |
$135.33 |
$11,095,000 |
74,190 |
0.15% |
2,944,000 |
11,392 |
0.031 |
Conglomerates |
|
|
COF |
Capital One Financial Corp |
161 |
- |
$142.56 |
$10,987,000 |
83,794 |
0.15% |
3,027,000 |
1,771 |
0.018 |
Credit Services |
|
|
EMR |
Emerson Electric Co |
163 |
- |
$115.55 |
$10,895,000 |
111,941 |
0.15% |
394,000 |
3,206 |
0.019 |
Industrial Electrical... |
|
|
SHW |
Sherwin Williams Co |
168 |
- |
$320.86 |
$10,650,000 |
34,146 |
0.15% |
1,966,000 |
96 |
0.013 |
General Building Mate... |
|
|
FND |
Floor & Decor Holdings, Inc. |
169 |
- |
$121.49 |
$10,630,000 |
95,284 |
0.15% |
2,218,000 |
2,335 |
0.076 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
174 |
- |
$125.68 |
$10,449,000 |
91,664 |
0.15% |
1,263,000 |
1,052 |
0.005 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
177 |
- |
$330.58 |
$10,358,000 |
34,589 |
0.14% |
1,036,000 |
476 |
0.009 |
Medical Instruments &... |
|
|
APH |
Amphenol Corp |
178 |
- |
$127.57 |
$10,353,000 |
104,436 |
0.14% |
1,598,000 |
202 |
0.017 |
Diversified Electronics |
|
|
CCI |
Crown Castle International ... |
184 |
- |
$99.51 |
$9,867,000 |
85,658 |
0.14% |
7,239,000 |
57,098 |
0.02 |
Integrated Telecommun... |
|
|
HDB |
HDFC Bank Limited (ADR) |
186 |
- |
$55.50 |
$9,847,000 |
146,729 |
0.14% |
2,220,000 |
17,488 |
0.008 |
Foreign Regional Banks |
|
|
XLE |
SPDR Energy Sector |
189 |
- |
$93.83 |
$9,559,000 |
114,014 |
0.13% |
-539,000 |
2,302 |
0.004 |
Closed - End Fund - E... |
|
|
MAS |
Masco Corp |
192 |
- |
$72.31 |
$9,270,000 |
138,401 |
0.13% |
1,918,000 |
858 |
0.053 |
Industrial Equipment ... |
|
|
SNE |
Sony Corporation (ADR) |
193 |
- |
$84.84 |
$9,181,000 |
96,958 |
0.13% |
4,467,000 |
39,761 |
0.008 |
Electronic Equipment |
|
|
PNFP |
Pinnacle Financial Partners... |
197 |
- |
$83.58 |
$8,993,000 |
103,110 |
0.13% |
2,427,000 |
5,173 |
0.136 |
Domestic Regional Banks |
|
|
SCHW |
Charles Schwab Corp |
198 |
- |
$76.11 |
$8,881,000 |
129,083 |
0.12% |
2,312,000 |
9,422 |
0.007 |
Investment Brokerage ... |
|
|
EVRG |
Energy Inc |
202 |
- |
$55.42 |
$8,613,000 |
164,999 |
0.12% |
2,112,000 |
36,767 |
0.073 |
Multi Utilities |
|
|
FE |
FirstEnergy Corp |
206 |
- |
$39.24 |
$8,450,000 |
230,504 |
0.12% |
669,000 |
2,848 |
0.043 |
Electric Utilities |
|
|
AJG |
Arthur J Gallagher & Co |
207 |
- |
$250.82 |
$8,449,000 |
37,571 |
0.12% |
1,124,000 |
5,432 |
0.016 |
Insurance Brokers |
|
|
SWFT |
Knight-Swift Transportation... |
208 |
- |
$49.85 |
$8,299,000 |
143,959 |
0.12% |
1,248,000 |
3,361 |
0.081 |
Trucking |
|
|
CRHCF |
CRH Plc |
209 |
- |
$83.77 |
$8,285,000 |
119,799 |
0.12% |
2,048,000 |
5,846 |
0 |
N/A |
|
|
EOG |
EOG Resources Inc |
210 |
- |
$130.10 |
$8,277,000 |
68,433 |
0.12% |
-261,000 |
1,078 |
0.012 |
Independent Oil & Gas |
|
|
BHP |
BHP Billiton Limited (ADR) |
212 |
- |
$57.19 |
$8,265,000 |
120,991 |
0.11% |
3,928,000 |
44,744 |
0.048 |
Industrial Metals & M... |
|
|
O |
Realty Income Corp |
217 |
- |
$55.01 |
$8,143,000 |
141,811 |
0.11% |
4,475,000 |
68,365 |
0.024 |
REIT - Retail |
|
|
IWM |
iShares Tr Russell 2000 Indx |
218 |
- |
$204.31 |
$8,123,000 |
40,471 |
0.11% |
1,600,000 |
3,564 |
0.001 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
221 |
- |
$247.40 |
$8,033,000 |
32,707 |
0.11% |
1,509,000 |
667 |
0.005 |
Railroads |
|
|
FIS |
Fidelity National Information |
225 |
- |
$74.64 |
$7,816,000 |
130,110 |
0.11% |
1,321,000 |
12,595 |
0.021 |
Business Services |
|
|
AMH |
Amerus Group Co |
228 |
- |
$36.07 |
$7,588,000 |
211,003 |
0.11% |
848,000 |
10,931 |
0.06 |
Life & Health Insurance |
|
|
XLC |
Communication Services Sele... |
229 |
- |
$81.79 |
$7,481,000 |
102,955 |
0.1% |
4,001,000 |
49,877 |
0.006 |
N/A |
|
|
AES |
AES Corporation |
234 |
- |
$19.94 |
$7,362,000 |
382,466 |
0.1% |
2,023,000 |
31,246 |
0.057 |
Electric Utilities |
|
|
CPRT |
Copart Inc |
238 |
- |
$54.74 |
$6,996,000 |
142,775 |
0.1% |
911,000 |
1,551 |
0.03 |
Auto Dealerships |
|
|
AZO |
Autozone Inc |
239 |
- |
$2,979.32 |
$6,976,000 |
2,698 |
0.1% |
197,000 |
29 |
0.012 |
Auto Parts Stores |
|
|
INFY |
Infosys Technologies Limite... |
245 |
- |
$16.87 |
$6,817,000 |
370,877 |
0.09% |
692,000 |
12,925 |
0.009 |
Technical & System So... |
|
|
ACGL |
Arch Capital Group Ltd |
247 |
- |
$100.05 |
$6,758,000 |
90,987 |
0.09% |
-368,000 |
1,589 |
0.022 |
Property & Casualty I... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
248 |
- |
$422.78 |
$6,702,000 |
16,472 |
0.09% |
1,823,000 |
2,442 |
0.006 |
Drug Manufacturers - ... |
|
|
TEAM |
Atlassian Corporation Plc |
250 |
- |
$179.75 |
$6,658,000 |
27,990 |
0.09% |
1,022,000 |
22 |
0.019 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
253 |
- |
$250.55 |
$6,501,000 |
23,742 |
0.09% |
-171,000 |
198 |
0.011 |
Diversified Chemicals |
|
|
EQIX |
Equinix Inc |
256 |
- |
$757.68 |
$6,376,000 |
7,917 |
0.09% |
1,257,000 |
868 |
0.007 |
Telecom Services - Do... |
|
|
XLV |
SPDR Select Sector Health |
259 |
- |
$143.59 |
$6,318,000 |
46,324 |
0.09% |
918,000 |
4,376 |
0.002 |
Closed - End Fund - E... |
|
|
DG |
Dollar General Corp |
260 |
- |
$140.95 |
$6,313,000 |
46,437 |
0.09% |
2,334,000 |
8,824 |
0.002 |
Discount, Variety Stores |
|
|
SUI |
Sun Communities Inc |
264 |
- |
$117.50 |
$6,246,000 |
46,732 |
0.09% |
2,331,000 |
13,651 |
0.038 |
REIT - Housing/Apartm... |
|
|
AZN |
AstraZeneca Plc (ADR) |
270 |
- |
$77.18 |
$5,925,000 |
87,969 |
0.08% |
991,000 |
15,107 |
0.003 |
Drug Manufacturers - ... |
|
