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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 |
- |
$429.17 |
$845,803,000 |
2,010,371 |
6.13% |
-14,241,000 |
-276,738 |
0.027 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$1,148.25 |
$419,844,000 |
464,655 |
3.04% |
58,578,000 |
-264,852 |
0.019 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$190.29 |
$392,998,000 |
2,291,799 |
2.85% |
-107,408,000 |
-307,308 |
0.013 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$182.02 |
$307,517,000 |
1,704,828 |
2.23% |
18,316,000 |
-198,564 |
0.017 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$1,390.67 |
$234,815,000 |
177,164 |
1.7% |
-11,683,000 |
-43,663 |
0.044 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$175.90 |
$230,001,000 |
1,523,895 |
1.67% |
-30,393,000 |
-340,188 |
0.026 |
Search Engines & Info... |
|
|
ES |
Eversource Energy |
8 |
- |
$56.77 |
$201,130,000 |
3,365,074 |
1.46% |
-6,653,000 |
-1,468 |
0.979 |
Electric Utilities |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$484.72 |
$171,030,000 |
345,725 |
1.24% |
-50,255,000 |
-74,594 |
0.036 |
Health Care Plans |
|
|
UNP |
Union Pacific Corp |
14 |
- |
$225.88 |
$161,323,000 |
655,970 |
1.17% |
-32,068,000 |
-131,390 |
0.097 |
Railroads |
|
|
VCSH |
Vanguard Scottsdale Funds |
16 |
- |
$76.85 |
$154,620,000 |
2,000,000 |
1.12% |
-247,704,000 |
-3,200,000 |
0.48 |
N/A |
|
|
CRM |
Salesforce.com Inc |
17 |
- |
$271.62 |
$149,913,000 |
497,751 |
1.09% |
12,439,000 |
-24,686 |
0.055 |
Internet Software & S... |
|
|
FRTSF |
Fortis Inc. |
19 |
- |
$38.42 |
$132,580,000 |
3,352,277 |
0.96% |
-7,880,000 |
-45,469 |
0.799 |
N/A |
|
|
AVA |
Avista Corp |
20 |
- |
$36.04 |
$123,901,000 |
3,538,015 |
0.9% |
-2,618,000 |
-1,970 |
5.147 |
Multi Utilities |
|
|
V |
Visa Inc |
24 |
- |
$268.86 |
$117,851,000 |
422,284 |
0.85% |
-76,144,000 |
-322,848 |
0.025 |
Business Services |
|
|
PH |
Parker Hannifin Corp |
28 |
- |
$523.19 |
$107,124,000 |
192,742 |
0.78% |
17,047,000 |
-2,780 |
0.15 |
Industrial Equipment ... |
|
|
MRK |
Merck & Co Inc |
31 |
- |
$131.20 |
$99,920,000 |
757,253 |
0.72% |
5,617,000 |
-107,750 |
0.03 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
39 |
- |
$154.34 |
$82,238,000 |
604,472 |
0.6% |
7,278,000 |
-116,300 |
0.012 |
Semiconductor - Integ... |
|
|
MA |
MasterCard Inc A |
41 |
- |
$442.47 |
$80,320,000 |
166,787 |
0.58% |
-67,286,000 |
-179,291 |
0.017 |
Business Services |
|
|
TD |
Toronto-Dominion Bank (USA) |
43 |
- |
$54.66 |
$74,903,000 |
1,239,905 |
0.54% |
-32,883,000 |
-420,063 |
0.069 |
Domestic Money Center... |
|
|
UBER |
Uber Technologies, Inc |
49 |
- |
$64.93 |
$67,586,000 |
877,856 |
0.49% |
13,389,000 |
-2,400 |
0.05 |
N/A |
|
|
WFC |
Wells Fargo & Co |
51 |
- |
$58.75 |
$61,836,000 |
1,066,879 |
0.45% |
9,296,000 |
-579 |
0.026 |
Domestic Money Center... |
|
|
ISRG |
Intuitive Surgical Inc |
52 |
- |
$372.63 |
$61,204,000 |
153,358 |
0.44% |
-4,267,000 |
-40,710 |
0.043 |
Medical Appliances & ... |
|
|
BSX |
Boston Scientific Corp |
58 |
- |
$74.98 |
$58,700,000 |
857,054 |
0.43% |
9,096,000 |
-1,000 |
0.06 |
Medical Instruments &... |
|
|
TJX |
TJX Companies Inc |
60 |
- |
$101.44 |
$56,953,000 |
561,556 |
0.41% |
1,617,000 |
-28,320 |
0.047 |
Discount, Variety Stores |
|
|
AXP |
American Express Co |
61 |
- |
$235.94 |
$56,721,000 |
249,117 |
0.41% |
10,019,000 |
-171 |
0.031 |
Credit Services |
|
|
MCHP |
Microchip Technology Inc |
64 |
- |
$95.56 |
$53,803,000 |
599,745 |
0.39% |
-75,600,000 |
-835,200 |
0.108 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
66 |
- |
$526.10 |
$50,729,000 |
96,984 |
0.37% |
-27,808,000 |
-68,249 |
0.001 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
67 |
- |
$30.13 |
$50,606,000 |
1,145,706 |
0.37% |
-27,210,000 |
-402,871 |
0.028 |
Semiconductor- Broad... |
|
|
AVY |
Avery Dennison Corporation |
68 |
- |
$221.95 |
$50,391,000 |
225,716 |
0.37% |
-90,318,000 |
-470,310 |
0.271 |
Paper & Paper Products |
|
|
LH |
Laboratory Corp of America |
69 |
- |
$210.59 |
$48,189,000 |
220,583 |
0.35% |
-13,289,000 |
-49,900 |
0.226 |
Medical Laboratories ... |
|
|
LYV |
Live Nation Inc |
71 |
- |
$94.00 |
$45,281,000 |
428,106 |
0.33% |
5,152,000 |
-626 |
0.196 |
Business Services |
|
|
PDD |
Bloom Energy Corp |
79 |
- |
$151.27 |
$37,013,000 |
318,394 |
0.27% |
-14,264,000 |
-32,071 |
0.047 |
N/A |
|
|
DLTR |
Dollar Tree Stores Inc |
85 |
- |
$113.83 |
$30,620,000 |
229,966 |
0.22% |
-41,099,000 |
-274,921 |
0.097 |
Discount, Variety Stores |
|
|
COST |
Costco Wholesale Corp |
86 |
- |
$806.52 |
$29,219,000 |
39,882 |
0.21% |
2,805,000 |
-134 |
0.009 |
Discount, Variety Stores |
|
|
NEE |
NextEra Energy |
91 |
- |
$76.68 |
$24,696,000 |
386,412 |
0.18% |
815,000 |
-6,756 |
0.02 |
Electric Utilities |
|
|
CVS |
CVS/Caremark Corp |
94 |
- |
$53.67 |
$23,639,000 |
296,374 |
0.17% |
-149,000 |
-4,892 |
0.023 |
Drug Stores |
|
|
NI |
NiSource Inc |
99 |
- |
$27.77 |
$22,630,000 |
818,160 |
0.16% |
591,000 |
-11,942 |
0.199 |
Multi Utilities |
|
|
SPGI |
S&P Global Inc |
102 |
- |
$424.96 |
$21,531,000 |
50,608 |
0.16% |
-767,000 |
-9 |
0.015 |
Publishing |
|
|
CMCSA |
Comcast Corp |
104 |
- |
$37.94 |
$20,869,000 |
481,414 |
0.15% |
-73,505,000 |
-1,670,777 |
0.011 |
CATV Systems |
|
|
PM |
Philip Morris International... |
105 |
- |
$99.60 |
$20,553,000 |
224,332 |
0.15% |
-646,000 |
-1,000 |
0.014 |
Cigarettes & Other To... |
|
|
RY |
Royal Bank of Canada (USA) |
107 |
- |
$102.85 |
$19,196,000 |
190,137 |
0.14% |
-79,210,000 |
-778,209 |
0.013 |
Foreign Money Center ... |
|
|
MS |
Morgan Stanley |
111 |
- |
$97.27 |
$18,560,000 |
197,110 |
0.13% |
162,000 |
-185 |
0.011 |
Investment Brokerage ... |
|
|
CASH |
Meta Financial Group Inc |
118 |
- |
$52.22 |
$16,548,000 |
327,804 |
0.12% |
-913,000 |
-2,090 |
0.363 |
Savings & Loans |
|
|
ENSG |
Ensign Group Inc |
124 |
- |
$116.75 |
$14,335,000 |
115,215 |
0.1% |
1,190,000 |
-1,930 |
0.203 |
Long-Term Care Facili... |
|
|
PLD |
ProLogis Inc |
125 |
- |
$105.00 |
$14,236,000 |
109,323 |
0.1% |
-517,000 |
-1,349 |
0.012 |
REIT - Industrial |
|
|
PARR |
PAR Petroleum Corp |
126 |
- |
$26.69 |
$14,160,000 |
382,094 |
0.1% |
212,000 |
-1,410 |
0.634 |
Independent Oil & Gas |
|
|
FN |
Fabrinet |
127 |
- |
$240.89 |
$14,068,000 |
74,424 |
0.1% |
-282,000 |
-970 |
0.201 |
Electronic Equipment |
|
|
SPSC |
Sps Commerce Inc |
129 |
- |
$191.68 |
$13,909,000 |
75,227 |
0.1% |
-853,000 |
-930 |
0.194 |
Networking & Communic... |
|
|
ATI |
Allegheny Technologies Inc |
130 |
- |
$59.70 |
$13,381,000 |
261,502 |
0.1% |
1,343,000 |
-3,240 |
0.187 |
Steel & Iron |
|
|
MTH |
Meritage Homes Corp |
131 |
- |
$169.86 |
$13,110,000 |
74,716 |
0.1% |
-181,000 |
-1,580 |
0.199 |
Residential Construct... |
|
|
ANF |
Abercrombie & Fitch Co |
132 |
- |
$122.08 |
$12,949,000 |
103,320 |
0.09% |
3,730,000 |
-1,180 |
0.166 |
Apparel Stores |
|
|
MLI |
Mueller Industries Inc |
133 |
- |
$56.68 |
$12,550,000 |
232,705 |
0.09% |
1,442,000 |
-2,880 |
0.205 |
Metal Fabrication |
|
|
GOOG |
Alphabet Inc |
134 |
- |
$177.40 |
$12,453,000 |
81,791 |
0.09% |
765,000 |
-1,146 |
0.001 |
Search Engines & Info... |
|
|
BCC |
Boise Cascade Co |
135 |
- |
$132.86 |
$12,447,000 |
81,155 |
0.09% |
1,819,000 |
-1,000 |
0.207 |
Lumber,Wood Production |
|
|
IBP |
Installed Building Products... |
136 |
- |
$205.61 |
$12,433,000 |
48,055 |
0.09% |
3,487,000 |
-880 |
0.161 |
N/A |
|
|
AAON |
AAON Inc |
140 |
- |
$74.87 |
$12,178,000 |
138,225 |
0.09% |
1,841,000 |
-1,710 |
0.17 |
General Building Mate... |
|
|
SM |
Sm Energy Company |
141 |
- |
$48.83 |
$11,822,000 |
237,152 |
0.09% |
2,476,000 |
-4,220 |
0.207 |
Independent Oil & Gas |
|
|
CNQ |
Canadian Natural Resource (... |
142 |
- |
$75.13 |
$11,738,000 |
153,725 |
0.09% |
-3,935,000 |
-84,347 |
0.013 |
Independent Oil & Gas |
|
|
SPXC |
SPX Technologies, Inc |
144 |
- |
$119.90 |
$11,522,000 |
93,573 |
0.08% |
1,953,000 |
-1,160 |
0.207 |
Auto Parts |
|
|
AWI |
Armstrong World Industries Inc |
145 |
- |
$114.84 |
$11,249,000 |
90,560 |
0.08% |
2,235,000 |
-1,120 |
0.185 |
Home Furnishings & Fi... |
|
|
ALK |
Alaska Air Group Inc |
147 |
- |
$40.65 |
$11,111,000 |
258,450 |
0.08% |
729,000 |
-7,270 |
0.209 |
Regional Airlines |
|
|
LNC |
Lincoln National Corp |
148 |
- |
$32.39 |
$11,104,000 |
347,754 |
0.08% |
1,609,000 |
-4,320 |
0.18 |
Life & Health Insurance |
|
|
ENB |
Enbridge Inc (USA) |
149 |
- |
$35.68 |
$11,046,000 |
305,373 |
0.08% |
-5,683,000 |
-157,081 |
0.015 |
Oil & Gas Pipelines &... |
|
|
AMT |
American Tower Corp |
151 |
- |
$185.32 |
$10,894,000 |
55,135 |
0.08% |
-1,156,000 |
-683 |
0.011 |
Integrated Telecommun... |
|
|
FSS |
Federal Signal Corp |
153 |
- |
$80.84 |
$10,599,000 |
124,889 |
0.08% |
896,000 |
-1,550 |
0.206 |
Trucks & Other Vehicles |
|
|
NSIT |
Insight Enterprises Inc |
154 |
- |
$195.99 |
$10,530,000 |
56,759 |
0.08% |
347,000 |
-710 |
0.141 |
Catalog & Mail Order ... |
|
|
RDN |
Radian Group Inc |
156 |
- |
$29.29 |
$10,509,000 |
313,974 |
0.08% |
1,435,000 |
-3,850 |
0.164 |
Surety & Title Insurance |
|
|
COOP |
Mr. Cooper Group Inc |
158 |
- |
$81.16 |
$10,322,000 |
132,415 |
0.07% |
1,422,000 |
-4,260 |
0.144 |
Savings & Loans |
|
|
AAP |
Advance Auto Parts Inc |
159 |
- |
$62.48 |
$10,309,000 |
121,158 |
0.07% |
2,777,000 |
-2,250 |
0.179 |
Auto Parts Stores |
|
|
ASO |
Academy Sports & Outdoors, ... |
160 |
- |
$0.00 |
$10,265,000 |
151,990 |
0.07% |
57,000 |
-2,680 |
0.165 |
N/A |
|
|
BCPC |
Balchem Corp |
162 |
- |
$149.63 |
$10,241,000 |
66,092 |
0.07% |
288,000 |
-820 |
0.204 |
Specialty Chemicals |
|
|
HCC |
Warrior Met Coal Inc |
163 |
- |
$65.16 |
$10,236,000 |
168,629 |
0.07% |
-126,000 |
-1,320 |
0.329 |
N/A |
|
|
DV |
Doubleverify Holdings, Inc. |
164 |
- |
$19.04 |
$10,046,000 |
285,712 |
0.07% |
-592,000 |
-3,530 |
0.168 |
N/A |
|
|
ABG |
Asbury Automotive Group Inc |
165 |
- |
$227.39 |
$9,944,000 |
42,177 |
0.07% |
336,000 |
-530 |
0.168 |
Auto Dealerships |
|
|
OGN |
Organon & Co. |
168 |
- |
$20.57 |
$9,850,000 |
523,912 |
0.07% |
2,201,000 |
-6,500 |
0.207 |
N/A |
|
|
AEO |
American Eagle Outfitters Inc |
169 |
- |
$24.05 |
$9,816,000 |
380,604 |
0.07% |
1,665,000 |
-4,610 |
0.193 |
Apparel Stores |
|
|
BMI |
Badger Meter Inc |
171 |
- |
$190.62 |
$9,735,000 |
60,161 |
0.07% |
334,000 |
-740 |
0.207 |
Scientific & Technica... |
|
|
AGO |
Assured Guaranty Ltd |
172 |
- |
$76.14 |
$9,721,000 |
111,416 |
0.07% |
1,280,000 |
-1,390 |
0.138 |
Life & Health Insurance |
|
|
EXTR |
Extreme Networks Inc |
173 |
- |
$11.15 |
$9,669,000 |
837,863 |
0.07% |
-5,201,000 |
-5,100 |
0.681 |
Internet Software & S... |
|
|
JXN |
Jackson Financial Inc. |
175 |
- |
$75.45 |
$9,592,000 |
145,032 |
0.07% |
2,074,000 |
-1,800 |
0.156 |
N/A |
|
|
BMO |
Bank of Montreal (USA) |
176 |
- |
$86.98 |
$9,525,000 |
97,465 |
0.07% |
-6,497,000 |
-63,671 |
0.015 |
Foreign Money Center ... |
|
|
GKOS |
Glaukos Corp |
177 |
- |
$110.34 |
$9,432,000 |
100,032 |
0.07% |
1,395,000 |
-1,070 |
0.189 |
N/A |
|
|
MOG.A |
Moog Inc |
178 |
- |
$167.77 |
$9,410,000 |
58,942 |
0.07% |
772,000 |
-720 |
0.196 |
Aerospace/Defense Pro... |
|
|
ALKS |
Alkermes Plc |
179 |
- |
$23.29 |
$9,260,000 |
342,060 |
0.07% |
-346,000 |
-4,240 |
0.186 |
Drug Delivery |
|
|
EQIX |
Equinix Inc |
180 |
- |
$760.02 |
$9,210,000 |
11,159 |
0.07% |
169,000 |
-67 |
0.01 |
Telecom Services - Do... |
|
|
SIG |
Signet Group Plc (ADR) |
182 |
- |
$104.33 |
$9,091,000 |
90,843 |
0.07% |
-901,000 |
-2,310 |
0.174 |
Jewelry Stores |
|
|
SRE |
Sempra Energy |
183 |
- |
$71.98 |
$9,077,000 |
126,372 |
0.07% |
-1,870,000 |
-20,120 |
0.02 |
Electric Utilities |
|
|
MMSI |
Merit Medical Systems Inc |
185 |
- |
$80.43 |
$8,967,000 |
118,374 |
0.07% |
-136,000 |
-1,470 |
0.205 |
Medical Instruments &... |
|
|
SO |
Southern Co |
187 |
- |
$77.20 |
$8,872,000 |
123,665 |
0.06% |
-107,000 |
-4,386 |
0.012 |
Electric Utilities |
|
|
FUL |
HB Fuller Co |
188 |
- |
$77.38 |
$8,860,000 |
111,113 |
0.06% |
-266,000 |
-990 |
0.207 |
Specialty Chemicals |
|
|
TSLA |
Tesla Motors Inc |
189 |
- |
$177.81 |
$8,810,000 |
50,117 |
0.06% |
-38,225,000 |
-139,174 |
0.002 |
Auto Manufacturers |
|
|
FELE |
Franklin Electric Co Inc |
191 |
- |
$96.21 |
$8,686,000 |
81,321 |
0.06% |
730,000 |
-1,000 |
0.176 |
Industrial Electrical... |
|
|
DY |
Dycom Industries Inc |
193 |
- |
$180.48 |
$8,631,000 |
60,136 |
0.06% |
1,625,000 |
-740 |
0.189 |
Heavy Construction |
|
|
ITRI |
Itron Inc |
194 |
- |
$108.25 |
$8,627,000 |
93,249 |
0.06% |
1,498,000 |
-1,160 |
0.206 |
Scientific & Technica... |
|
|
ACA |
Arcosa, Inc. |
195 |
- |
$0.00 |
$8,581,000 |
99,947 |
0.06% |
219,000 |
-1,240 |
0.207 |
N/A |
|
|
EPRT |
Essential Properties Realty... |
196 |
- |
$26.17 |
$8,526,000 |
319,801 |
0.06% |
250,000 |
-3,970 |
0.183 |
N/A |
|
|
HP |
Helmerich & Payne Inc |
198 |
- |
$36.61 |
$8,520,000 |
202,567 |
0.06% |
1,047,000 |
-3,760 |
0.188 |
Oil & Gas Drilling & ... |
|
|
VRRM |
VERRA MOBILITY Corp |
199 |
- |
$26.48 |
$8,512,000 |
340,896 |
0.06% |
564,000 |
-4,230 |
0.186 |
N/A |
|
|
HD |
Home Depot Inc |
200 |
- |
$325.91 |
$8,503,000 |
22,166 |
0.06% |
647,000 |
-502 |
0.002 |
Home Improvement Stores |
|
|
WIRE |
Encore Wire Corp |
201 |
- |
$288.35 |
$8,498,000 |
32,339 |
0.06% |
1,505,000 |
-400 |
0.17 |
Industrial Electrical... |
|
