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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMD |
Advanced Micro Devices Inc |
7 |
- |
$150.60 |
$586,591,000 |
3,979,318 |
2.47% |
152,057,000 |
-246,842 |
0.331 |
Semiconductor- Broad... |
|
|
INTC |
Intel Corp |
9 |
- |
$30.90 |
$449,608,000 |
8,947,417 |
1.9% |
93,037,000 |
-1,082,708 |
0.218 |
Semiconductor- Broad... |
|
|
TXN |
Texas Instruments Inc |
11 |
- |
$178.91 |
$288,741,000 |
1,693,893 |
1.22% |
-46,506,000 |
-414,446 |
0.185 |
Semiconductor- Broad... |
|
|
MU |
Micron Technology Inc |
14 |
- |
$114.70 |
$271,413,000 |
3,180,371 |
1.14% |
52,296,000 |
-40,517 |
0.287 |
Semiconductor - Memor... |
|
|
KLAC |
KLA-Tencor Corp |
19 |
- |
$696.59 |
$255,518,000 |
439,563 |
1.08% |
50,392,000 |
-7,665 |
0.283 |
Semiconductor Equipme... |
|
|
ASML |
ASML Holding N.V. (ADR) |
24 |
- |
$0.00 |
$215,320,000 |
284,469 |
0.91% |
46,005,000 |
-3,159 |
0.065 |
Semiconductor Equipme... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
26 |
- |
$141.56 |
$197,376,000 |
1,897,846 |
0.83% |
29,180,000 |
-37,664 |
0.037 |
Semiconductor - Integ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
27 |
- |
$435.48 |
$194,989,000 |
476,141 |
0.82% |
14,038,000 |
-28,929 |
0.1 |
Closed - End Fund - Debt |
|
|
GDXJ |
Market Vectors Junior Gold ... |
36 |
- |
$40.73 |
$100,890,000 |
2,661,308 |
0.43% |
-35,593,000 |
-1,573,342 |
2.396 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
55 |
- |
$492.45 |
$49,566,000 |
94,148 |
0.21% |
834,000 |
-2,506 |
0.01 |
Health Care Plans |
|
|
EWZ |
iShares MSCI-Brazil |
56 |
- |
$32.31 |
$48,635,000 |
1,391,148 |
0.21% |
-4,023,000 |
-325,764 |
0.08 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
57 |
- |
$734.97 |
$47,720,000 |
81,864 |
0.2% |
2,688,000 |
-1,974 |
0.009 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
70 |
- |
$149.27 |
$38,825,000 |
247,705 |
0.16% |
-667,000 |
-5,852 |
0.009 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
75 |
- |
$163.79 |
$37,173,000 |
239,874 |
0.16% |
814,000 |
-4,049 |
0.014 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
105 |
- |
$131.20 |
$28,553,000 |
261,903 |
0.12% |
946,000 |
-6,258 |
0.01 |
Drug Manufacturers - ... |
|
|
PSX |
Phillips 66 |
125 |
- |
$143.61 |
$22,779,000 |
171,087 |
0.1% |
1,377,000 |
-7,039 |
0.039 |
Oil & Gas Refining, P... |
|
|
MPC |
Marathon Petroleum Corp |
131 |
- |
$182.55 |
$22,014,000 |
148,380 |
0.09% |
-1,180,000 |
-4,880 |
0.023 |
Oil & Gas Refining, P... |
|
|
TMO |
Thermo Fisher Scientific |
135 |
- |
$572.38 |
$20,879,000 |
39,335 |
0.09% |
496,000 |
-934 |
0.01 |
Medical Laboratories ... |
|
|
PXD |
Pioneer Natural Resources Co |
136 |
- |
$275.32 |
$20,803,000 |
92,508 |
0.09% |
-442,000 |
-41 |
0.038 |
Independent Oil & Gas |
|
|
ABT |
Abbott Laboratories |
143 |
- |
$105.90 |
$19,444,000 |
176,648 |
0.08% |
1,907,000 |
-4,422 |
0.01 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
161 |
- |
$27.81 |
$16,958,000 |
589,018 |
0.07% |
-2,940,000 |
-10,856 |
0.011 |
Drug Manufacturers - ... |
|
|
DXCM |
DexCom Inc |
174 |
- |
$128.37 |
$15,833,000 |
127,589 |
0.07% |
3,893,000 |
-387 |
0.033 |
Medical Instruments &... |
|
|
DHR |
Danaher Corp |
182 |
- |
$248.38 |
$15,487,000 |
66,946 |
0.07% |
-1,523,000 |
-1,617 |
0.009 |
General Building Mate... |
|
|
EWY |
iShares MSCI-South Korea |
196 |
- |
$65.18 |
$14,353,000 |
219,031 |
0.06% |
-707,000 |
-36,479 |
0.029 |
Closed - End Fund - E... |
|
|
KRTX |
Karuna Therapeutics, Inc. |
205 |
- |
$0.00 |
$13,829,000 |
43,693 |
0.06% |
5,652,000 |
-4,667 |
0.108 |
N/A |
|
|
DDOG |
Datadog, Inc. |
206 |
- |
$0.00 |
$13,825,000 |
113,898 |
0.06% |
3,436,000 |
-150 |
0.044 |
N/A |
|
|
DIS |
Walt Disney Co |
215 |
- |
$113.66 |
$13,272,000 |
146,995 |
0.06% |
1,351,000 |
-87 |
0.008 |
Entertainment - Diver... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
229 |
- |
$310.21 |
$12,146,000 |
47,571 |
0.05% |
2,548,000 |
-9,774 |
0.026 |
N/A |
|
|
ZS |
Zscaler Inc |
231 |
- |
$177.11 |
$12,004,000 |
54,178 |
0.05% |
2,693,000 |
-5,668 |
0.041 |
N/A |
|
|
BHVN |
Biohaven Ltd. |
234 |
- |
$40.69 |
$11,623,000 |
271,577 |
0.05% |
2,705,000 |
-71,284 |
0.398 |
N/A |
|
|
ANTM |
Anthem Inc |
239 |
- |
$526.96 |
$11,278,000 |
23,916 |
0.05% |
570,000 |
-677 |
0.01 |
N/A |
|
|
BPMC |
Blueprint Medicines Corp |
241 |
- |
$107.19 |
$11,195,000 |
121,368 |
0.05% |
2,824,000 |
-45,322 |
0.184 |
N/A |
|
|
NKE |
Nike Inc B |
242 |
- |
$92.15 |
$11,193,000 |
103,096 |
0.05% |
1,286,000 |
-513 |
0.008 |
Textile - Apparel Foo... |
|
|
MDT |
Medtronic Plc |
246 |
- |
$81.69 |
$11,157,000 |
135,437 |
0.05% |
273,000 |
-3,461 |
0.01 |
Medical Appliances & ... |
|
|
BBIO |
Bridgebio Pharma, Inc. |
247 |
- |
$27.83 |
$11,145,000 |
276,073 |
0.05% |
2,881,000 |
-37,309 |
0.173 |
N/A |
|
|
WMB |
Williams Companies Inc |
248 |
- |
$38.67 |
$11,053,000 |
317,351 |
0.05% |
216,000 |
-4,312 |
0.026 |
Oil & Gas Pipelines &... |
|
|
BMY |
Bristol-Myers Squibb Co |
249 |
- |
$43.99 |
$11,045,000 |
215,261 |
0.05% |
-1,958,000 |
-8,779 |
0.01 |
Drug Manufacturers - ... |
|
|
SIRI |
Sirius XM Radio Inc |
251 |
- |
$3.12 |
$10,959,000 |
2,003,542 |
0.05% |
1,408,000 |
-109,494 |
0.047 |
Broadcasting - Radio |
|
|
RXRX |
Recursion Pharmaceuticals, ... |
255 |
- |
$8.84 |
$10,749,000 |
1,090,173 |
0.05% |
2,299,000 |
-14,353 |
0.648 |
N/A |
|
|
OKE |
ONEOK Inc |
257 |
- |
$77.23 |
$10,672,000 |
151,978 |
0.05% |
904,000 |
-2,019 |
0.034 |
Gas Utilities |
|
|
PDD |
Bloom Energy Corp |
258 |
- |
$140.18 |
$10,671,000 |
72,931 |
0.04% |
2,358,000 |
-11,836 |
0.011 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
269 |
- |
$55.90 |
$10,323,000 |
130,738 |
0.04% |
966,000 |
-3,280 |
0.01 |
Drug Stores |
|
|
SYK |
Stryker Corp |
270 |
- |
$328.45 |
$10,306,000 |
34,415 |
0.04% |
669,000 |
-852 |
0.009 |
Medical Instruments &... |
|
|
IOVA |
Iovance Biotherapeutics Inc |
274 |
- |
$13.63 |
$10,142,000 |
1,247,515 |
0.04% |
3,334,000 |
-248,655 |
0.583 |
N/A |
|
|
NBIX |
Neurocrine Biosciences Inc |
277 |
- |
$140.71 |
$10,086,000 |
76,549 |
0.04% |
918,000 |
-4,941 |
0.082 |
Biotechnology |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
279 |
- |
$229.84 |
$9,972,000 |
43,099 |
0.04% |
3,353,000 |
-2,224 |
0.26 |
Diagnostic Substances |
|
|
PCVX |
Vaxcyte, Inc. |
281 |
- |
$0.00 |
$9,948,000 |
158,413 |
0.04% |
1,593,000 |
-5,481 |
0.147 |
N/A |
|
|
OZK |
Bank OZK |
283 |
- |
$46.75 |
$9,859,000 |
197,850 |
0.04% |
2,351,000 |
-4,681 |
0.153 |
Domestic Regional Banks |
|
|
TGTX |
TG Therapeutics Inc |
287 |
- |
$16.19 |
$9,755,000 |
571,126 |
0.04% |
2,592,000 |
-285,711 |
0.443 |
Drug Manufacturers - ... |
|
|
NTRA |
Natera, Inc. |
289 |
- |
$96.98 |
$9,672,000 |
154,404 |
0.04% |
2,403,000 |
-9,873 |
0.15 |
N/A |
|
|
ZTS |
Zoetis Inc. |
291 |
- |
$167.07 |
$9,663,000 |
48,958 |
0.04% |
962,000 |
-1,051 |
0.01 |
Drugs - Generic |
|
|
IMVT |
Immunovant Inc |
292 |
- |
$0.00 |
$9,651,000 |
229,087 |
0.04% |
-1,744,000 |
-67,745 |
0.263 |
N/A |
|
|
MRTX |
Mirati Therapeutics, Inc. |
298 |
- |
$58.70 |
$9,337,000 |
158,931 |
0.04% |
-1,536,000 |
-90,681 |
0.237 |
Biotechnology |
|
|
IONS |
Ionis Pharmaceuticals Inc |
299 |
- |
$41.97 |
$9,329,000 |
184,396 |
0.04% |
-467,000 |
-31,575 |
0.132 |
Drug Manufacturers - ... |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
300 |
- |
$88.63 |
$9,314,000 |
96,599 |
0.04% |
579,000 |
-2,126 |
0.051 |
Drug Manufacturers - ... |
|
|
BEAM |
Beam Therapeutics Inc. |
302 |
- |
$23.13 |
$9,247,000 |
339,717 |
0.04% |
1,067,000 |
-424 |
0.539 |
N/A |
|
|
CRSP |
Crispr Therapeutics Ag |
304 |
- |
$55.89 |
$9,223,000 |
147,337 |
0.04% |
627,000 |
-42,050 |
0.209 |
N/A |
|
|
IMGN |
Immunogen Inc |
305 |
- |
$31.23 |
$9,113,000 |
307,369 |
0.04% |
115,000 |
-259,616 |
0.139 |
Drug Manufacturers - ... |
|
|
CI |
Cigna Corporation |
309 |
- |
$341.50 |
$8,920,000 |
29,789 |
0.04% |
84,000 |
-1,098 |
0.008 |
Health Care Plans |
|
|
KMI |
Kinder Morgan Inc |
310 |
- |
$18.57 |
$8,899,000 |
504,482 |
0.04% |
400,000 |
-8,112 |
0.022 |
Gas Utilities |
|
|
BSX |
Boston Scientific Corp |
318 |
- |
$72.85 |
$8,617,000 |
149,056 |
0.04% |
550,000 |
-3,724 |
0.01 |
Medical Instruments &... |
|
|
APLS |
Apellis Pharmaceuticals Inc |
320 |
- |
$47.46 |
$8,567,000 |
143,118 |
0.04% |
420,000 |
-71,043 |
0.194 |
N/A |
|
|
STT |
State Street Corp |
324 |
- |
$74.39 |
$8,474,000 |
109,392 |
0.04% |
962,000 |
-2,787 |
0.031 |
Asset Management |
|
|
TWST |
Twist Bioscience Corp |
325 |
- |
$0.00 |
$8,463,000 |
229,609 |
0.04% |
1,596,000 |
-109,317 |
0.347 |
N/A |
|
|
HAL |
Halliburton Co |
326 |
- |
$36.73 |
$8,441,000 |
233,489 |
0.04% |
-1,182,000 |
-4,112 |
0.026 |
Oil & Gas Equipment &... |
|
|
FITB |
Fifth Third Bancorp |
328 |
- |
$37.56 |
$8,326,000 |
241,397 |
0.04% |
2,189,000 |
-899 |
0.034 |
Domestic Regional Banks |
|
|
HALO |
Halozyme Therapeutics Inc |
329 |
- |
$39.91 |
$8,306,000 |
224,724 |
0.04% |
-526,000 |
-6,468 |
0.164 |
Biotechnology |
|
|
UTHR |
United Therapeutics Corp |
331 |
- |
$262.40 |
$8,168,000 |
37,146 |
0.03% |
-759,000 |
-2,378 |
0.079 |
Drug Manufacturers - ... |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
336 |
- |
$8.12 |
$8,028,000 |
701,770 |
0.03% |
-389,000 |
-172,282 |
0.404 |
Medical Laboratories ... |
|
|
VKTX |
Viking Therapeutics, Inc. |
341 |
- |
$76.97 |
$7,691,000 |
413,278 |
0.03% |
1,490,000 |
-146,902 |
0.567 |
N/A |
|
|
OAS |
Oasis Petroleum Inc. |
354 |
- |
$175.98 |
$7,422,000 |
44,649 |
0.03% |
-12,000 |
-1,217 |
0.014 |
Oil & Gas Drilling & ... |
|
|
BDX |
Becton Dickinson & Co |
365 |
- |
$234.68 |
$7,201,000 |
29,534 |
0.03% |
-626,000 |
-741 |
0.01 |
Medical Instruments &... |
|
|
EWW |
iShares MSCI-Mexico |
371 |
- |
$66.80 |
$6,973,000 |
102,765 |
0.03% |
870,000 |
-2,051 |
0.042 |
Closed - End Fund - E... |
|
|
BOH |
Bank Of Hawaii Corp |
379 |
- |
$58.86 |
$6,681,000 |
92,205 |
0.03% |
1,520,000 |
-11,669 |
0.23 |
Domestic Regional Banks |
|
|
SAGE |
Sage Therapeutics, Inc. |
382 |
- |
$0.00 |
$6,651,000 |
306,914 |
0.03% |
-1,826,000 |
-104,990 |
0.527 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
390 |
- |
$114.20 |
$6,310,000 |
47,749 |
0.03% |
-6,407,000 |
-58,092 |
0.038 |
Semiconductor Equipme... |
|
|
MCK |
McKesson Corp |
392 |
- |
$531.10 |
$6,273,000 |
13,550 |
0.03% |
153,000 |
-523 |
0.008 |
Drugs Wholesale |
|
|
RCKT |
Rocket Pharmaceuticals |
393 |
- |
$23.47 |
$6,249,000 |
208,505 |
0.03% |
1,298,000 |
-33,137 |
0.265 |
N/A |
|
|
ACLX |
Arcellx, Inc. |
395 |
- |
$0.00 |
$6,213,000 |
111,952 |
0.03% |
516,000 |
-46,826 |
0.229 |
N/A |
|
|
CERE |
Cerevel Therapeutics Holdin... |
400 |
- |
$42.55 |
$5,999,000 |
141,477 |
0.03% |
1,655,000 |
-57,516 |
0.091 |
N/A |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
404 |
- |
$14.72 |
$5,920,000 |
352,162 |
0.02% |
-47,000 |
-158,273 |
0.34 |
Drugs - Generic |
|
|
CLDX |
Celldex Therapeutics Inc |
407 |
- |
$42.56 |
$5,870,000 |
148,009 |
0.02% |
1,335,000 |
-16,781 |
0.283 |
Diagnostic Substances |
|
|
HUM |
Humana Inc |
417 |
- |
$320.54 |
$5,739,000 |
12,535 |
0.02% |
-555,000 |
-401 |
0.009 |
Health Care Plans |
|
|
RYTM |
Rhythm Pharmaceuticals, Inc. |
422 |
- |
$43.76 |
$5,592,000 |
121,654 |
0.02% |
1,860,000 |
-41,150 |
0.198 |
N/A |
|
|
HCA |
HCA Holdings Inc |
428 |
- |
$307.76 |
$5,457,000 |
20,161 |
0.02% |
291,000 |
-842 |
0.006 |
Hospitals |
|
|
EBAY |
eBay Inc |
431 |
- |
$49.65 |
$5,397,000 |
123,728 |
0.02% |
-7,529,000 |
-169,436 |
0.018 |
Internet Software & S... |
|
|
SWTX |
Springworks Therapeutics, Inc. |
435 |
- |
$0.00 |
$5,269,000 |
144,347 |
0.02% |
1,117,000 |
-35,237 |
0.208 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
445 |
- |
$112.31 |
$5,053,000 |
58,171 |
0.02% |
-18,000 |
-983 |
0.025 |
Gas Utilities |
|
|
RCUS |
Arcus Biosciences Inc |
450 |
- |
$15.70 |
$4,802,000 |
251,404 |
0.02% |
-452,000 |
-41,304 |
0.387 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
454 |
- |
$28.88 |
$4,708,000 |
61,744 |
0.02% |
314,000 |
-1,685 |
0.01 |
Medical Appliances & ... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
471 |
- |
$197.54 |
$4,431,000 |
24,334 |
0.02% |
596,000 |
-1,202 |
0 |
Lodging |
|
|
VRDN |
Viridian Therapeutics Ors Shs |
473 |
- |
$15.40 |
$4,410,000 |
202,491 |
0.02% |
386,000 |
-59,805 |
0.447 |
N/A |
|
|
VCYT |
Veracyte, Inc. |
476 |
- |
$20.35 |
$4,387,000 |
159,465 |
0.02% |
-356,000 |
-52,956 |
0.193 |
Biotechnology |
|
|
IQV |
IQVIA Holdings Inc |
481 |
- |
$223.37 |
$4,312,000 |
18,637 |
0.02% |
217,000 |
-2,176 |
0.009 |
Medical Laboratories ... |
|
|
EDIT |
Editas Medicine, Inc. |
487 |
- |
$5.67 |
$4,144,000 |
409,065 |
0.02% |
-239,000 |
-152,799 |
0.656 |
N/A |
|
|
GM |
General Motors Co |
488 |
- |
$42.66 |
$4,143,000 |
115,347 |
0.02% |
82,000 |
-7,828 |
0.008 |
Auto Manufacturers |
|
|
A |
Agilent Technologies Inc |
489 |
- |
$139.45 |
$4,141,000 |
29,786 |
0.02% |
694,000 |
-1,037 |
0.01 |
Scientific & Technica... |
|
|
CNC |
Centene Corp |
494 |
- |
$74.81 |
$4,035,000 |
54,378 |
0.02% |
143,000 |
-2,123 |
0.009 |
Health Care Plans |
|
|
VIR |
Vir Biotechnology, Inc. |
496 |
- |
$0.00 |
$4,014,000 |
398,970 |
0.02% |
-908,000 |
-126,347 |
0.313 |
N/A |
|
|
INBX |
Inhibrx, Inc. |
498 |
- |
$0.00 |
$3,923,000 |
103,246 |
0.02% |
1,798,000 |
-12,582 |
0.274 |
N/A |
|
