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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 |
|
V |
Visa Inc |
7 |
- |
$278.67 |
$58,803,000 |
210,704 |
1.13% |
6,269,000 |
8,923 |
0.012 |
Business Services |
|
|
MA |
MasterCard Inc A |
8 |
- |
$449.79 |
$55,688,000 |
115,639 |
1.07% |
7,396,000 |
2,412 |
0.012 |
Business Services |
|
|
MMM |
3M Co |
14 |
- |
$100.86 |
$37,651,000 |
354,960 |
0.72% |
-46,000 |
10,126 |
0.062 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
15 |
- |
$45.84 |
$36,945,000 |
740,237 |
0.71% |
315,000 |
15,177 |
0.018 |
Networking & Communic... |
|
|
WMT |
Wal-Mart Stores Inc |
17 |
- |
$60.24 |
$36,710,000 |
610,109 |
0.71% |
8,364,000 |
430,306 |
0.022 |
Discount, Variety Stores |
|
|
AMGN |
Amgen Inc |
19 |
- |
$305.02 |
$33,399,000 |
117,470 |
0.64% |
2,763,000 |
11,104 |
0.02 |
Biotechnology |
|
|
AXP |
American Express Co |
20 |
- |
$232.67 |
$33,003,000 |
144,947 |
0.63% |
5,932,000 |
446 |
0.018 |
Credit Services |
|
|
T |
AT&T Corp |
25 |
- |
$18.10 |
$28,262,000 |
1,605,776 |
0.54% |
2,176,000 |
51,168 |
0.023 |
Long Distance Carriers |
|
|
KO |
Coca-Cola Co |
30 |
- |
$63.91 |
$22,477,000 |
367,394 |
0.43% |
3,272,000 |
41,495 |
0.009 |
Beverage Soft Drinks... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
31 |
- |
$15.84 |
$22,464,000 |
1,035,663 |
0.43% |
-2,632,000 |
74,505 |
0.12 |
N/A |
|
|
CMCSA |
Comcast Corp |
32 |
- |
$38.96 |
$22,369,000 |
516,013 |
0.43% |
-196,000 |
1,415 |
0.011 |
CATV Systems |
|
|
GLW |
Corning Inc |
34 |
- |
$36.93 |
$21,776,000 |
660,690 |
0.42% |
2,799,000 |
37,460 |
0.086 |
Communication Equipment |
|
|
UNH |
Unitedhealth Group Inc |
37 |
- |
$490.69 |
$20,652,000 |
41,746 |
0.4% |
1,063,000 |
4,538 |
0.004 |
Health Care Plans |
|
|
KYN |
Kayne Anderson Mlp Investme... |
40 |
- |
$10.16 |
$19,875,000 |
1,985,548 |
0.38% |
3,216,000 |
88,170 |
1.57 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
43 |
- |
$147.08 |
$19,378,000 |
122,500 |
0.37% |
3,669,000 |
22,276 |
0.005 |
Drug Manufacturers - ... |
|
|
HPQ |
HP Inc |
46 |
- |
$36.45 |
$19,098,000 |
631,957 |
0.37% |
528,000 |
14,824 |
0.046 |
Diversified Computer ... |
|
|
PFE |
Pfizer Inc |
47 |
- |
$28.58 |
$18,202,000 |
655,937 |
0.35% |
1,573,000 |
78,352 |
0.012 |
Drug Manufacturers - ... |
|
|
SQ |
Square Inc |
48 |
- |
$65.10 |
$18,036,000 |
213,236 |
0.35% |
1,668,000 |
1,623 |
0.04 |
N/A |
|
|
NIE |
AllianzGI Equity & Converti... |
49 |
- |
$22.92 |
$17,759,000 |
793,170 |
0.34% |
3,493,000 |
110,918 |
2.862 |
Closed - End Fund - Debt |
|
|
PYPL |
Paypal Holdings, Inc. |
50 |
- |
$67.30 |
$17,649,000 |
263,454 |
0.34% |
2,460,000 |
16,110 |
0.023 |
N/A |
|
|
COST |
Costco Wholesale Corp |
51 |
- |
$845.58 |
$16,934,000 |
23,114 |
0.33% |
2,655,000 |
1,482 |
0.005 |
Discount, Variety Stores |
|
|
GS |
Goldman Sachs Group Inc |
55 |
- |
$454.91 |
$15,922,000 |
38,119 |
0.31% |
1,863,000 |
1,675 |
0.011 |
Investment Brokerage ... |
|
|
RTX |
RTX Corp |
60 |
- |
$101.02 |
$15,360,000 |
157,485 |
0.3% |
2,291,000 |
2,155 |
0.011 |
Conglomerates |
|
|
NVDA |
NVIDIA Corporation |
61 |
- |
$1,208.88 |
$15,069,000 |
16,677 |
0.29% |
8,386,000 |
3,181 |
0.001 |
Semiconductor - Speci... |
|
|
VLO |
Valero Energy Corp |
64 |
- |
$154.43 |
$14,533,000 |
85,143 |
0.28% |
3,539,000 |
574 |
0.021 |
Oil & Gas Refining, P... |
|
|
MO |
Altria Group Inc |
68 |
- |
$46.70 |
$13,913,000 |
318,969 |
0.27% |
1,077,000 |
770 |
0.017 |
Cigarettes & Other To... |
|
|
TJX |
TJX Companies Inc |
70 |
- |
$107.44 |
$13,441,000 |
132,533 |
0.26% |
1,127,000 |
1,264 |
0.011 |
Discount, Variety Stores |
|
|
KSS |
Kohls Corporation |
71 |
- |
$22.82 |
$13,404,000 |
459,824 |
0.26% |
451,000 |
8,201 |
0.292 |
Department Stores |
|
|
VTRS |
Upjohn Inc |
72 |
- |
$10.47 |
$13,234,000 |
1,108,408 |
0.25% |
1,285,000 |
5,129 |
0.091 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
73 |
- |
$550.87 |
$13,205,000 |
21,509 |
0.25% |
4,318,000 |
3,697 |
0.024 |
General Building Mate... |
|
|
AGCO |
AGCO Corporation |
74 |
- |
$103.10 |
$13,126,000 |
106,696 |
0.25% |
2,173,000 |
16,485 |
0.142 |
Farm & Construction M... |
|
|
ACN |
Accenture Plc |
77 |
- |
$288.40 |
$12,994,000 |
37,488 |
0.25% |
337,000 |
1,418 |
0 |
Management Services |
|
|
CTR |
Clearbridge Energy Mlp Tota... |
76 |
- |
$42.66 |
$12,994,000 |
313,270 |
0.25% |
2,695,000 |
29,005 |
4.085 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
79 |
- |
$198.04 |
$12,860,000 |
62,775 |
0.25% |
18,000 |
359 |
0.054 |
Business Services |
|
|
LOW |
Lowes Companies Inc |
83 |
- |
$216.67 |
$12,529,000 |
49,187 |
0.24% |
1,966,000 |
1,725 |
0.007 |
Home Improvement Stores |
|
|
BKE |
Buckle Inc |
85 |
- |
$36.76 |
$12,407,000 |
308,092 |
0.24% |
-2,146,000 |
1,838 |
0.624 |
Apparel Stores |
|
|
D |
Dominion Energy Inc |
86 |
- |
$51.44 |
$12,362,000 |
251,321 |
0.24% |
1,523,000 |
20,698 |
0.031 |
Electric Utilities |
|
|
PINS |
Pinterest, Inc. |
88 |
- |
$44.11 |
$12,178,000 |
351,267 |
0.23% |
1,974,000 |
75,791 |
0.062 |
N/A |
|
|
INTU |
Intuit Inc |
90 |
- |
$573.90 |
$11,951,000 |
18,386 |
0.23% |
1,135,000 |
1,081 |
0.007 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
92 |
- |
$581.09 |
$11,792,000 |
20,288 |
0.23% |
1,723,000 |
1,319 |
0.005 |
Medical Laboratories ... |
|
|
OGN |
Organon & Co. |
93 |
- |
$20.75 |
$11,536,000 |
613,612 |
0.22% |
3,693,000 |
69,687 |
0.242 |
N/A |
|
|
J |
Jacobs Solutions Inc |
94 |
- |
$139.06 |
$11,516,000 |
74,910 |
0.22% |
2,335,000 |
4,180 |
0.058 |
Heavy Construction |
|
|
NRGX |
Pimco Energy & Tactical Cre... |
96 |
- |
$21.37 |
$11,261,000 |
530,925 |
0.22% |
618,000 |
11,249 |
1.187 |
N/A |
|
|
IGA |
Voya Global Advantage And P... |
104 |
- |
$8.87 |
$10,615,000 |
1,174,252 |
0.2% |
895,000 |
33,439 |
6.398 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
106 |
- |
$643.40 |
$10,590,000 |
14,685 |
0.2% |
2,931,000 |
1,328 |
0.02 |
Rental & Leasing Serv... |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
107 |
- |
$8.39 |
$10,291,000 |
1,261,100 |
0.2% |
1,153,000 |
77,371 |
0.418 |
Closed - End Fund - E... |
|
|
IPG |
Interpublic Group of Companies |
108 |
- |
$30.72 |
$10,253,000 |
314,235 |
0.2% |
1,986,000 |
60,946 |
0.081 |
Advertising Agencies |
|
|
NML |
Neuberger Berman MLP Income... |
109 |
- |
$7.75 |
$10,251,000 |
1,390,917 |
0.2% |
1,482,000 |
116,299 |
2.455 |
N/A |
|
|
RVT |
Royce Value Trust Inc |
110 |
- |
$14.60 |
$10,128,000 |
667,661 |
0.19% |
1,270,000 |
59,308 |
1.037 |
Closed - End Fund - E... |
|
|
ETSY |
Etsy Inc |
111 |
- |
$65.28 |
$10,093,000 |
146,865 |
0.19% |
-476,000 |
16,458 |
0.116 |
N/A |
|
|
DSU |
Blackrock Debt Strategies Fund |
113 |
- |
$11.00 |
$9,974,000 |
901,824 |
0.19% |
256,000 |
1,139 |
1.447 |
Closed - End Fund - Debt |
|
|
SCD |
LMP Capital & Income Fund Inc |
114 |
- |
$15.39 |
$9,912,000 |
633,763 |
0.19% |
1,909,000 |
62,529 |
3.524 |
Closed - End Fund - Debt |
|
|
STR |
Sitio Royalties Corp |
116 |
- |
$22.25 |
$9,882,000 |
399,740 |
0.19% |
2,884,000 |
102,062 |
0.222 |
N/A |
|
|
CIVI |
Civitas Resources Ord Shs |
117 |
- |
$56.10 |
$9,875,000 |
130,087 |
0.19% |
3,476,000 |
36,506 |
0.129 |
Independent Oil & Gas |
|
|
TSCO |
Tractor Supply Co |
118 |
- |
$270.93 |
$9,863,000 |
37,684 |
0.19% |
3,210,000 |
6,745 |
0.032 |
Specialty Retail, Other |
|
|
VMC |
Vulcan Materials Co |
119 |
- |
$247.59 |
$9,830,000 |
36,018 |
0.19% |
2,389,000 |
3,239 |
0.027 |
General Building Mate... |
|
|
CIM |
Chimera Investment Corp |
120 |
- |
$4.39 |
$9,789,000 |
2,123,440 |
0.19% |
-95,000 |
142,621 |
0.909 |
Closed - End Fund - Debt |
|
|
EXP |
Eagle Materials Inc |
122 |
- |
$224.69 |
$9,754,000 |
35,894 |
0.19% |
3,311,000 |
4,130 |
0.086 |
General Building Mate... |
|
|
CWEN.A |
Clearway Energy Inc |
123 |
- |
$24.57 |
$9,752,000 |
453,351 |
0.19% |
-885,000 |
37,529 |
1.311 |
N/A |
|
|
CHTR |
Charter Communications Inc |
124 |
- |
$276.83 |
$9,697,000 |
33,367 |
0.19% |
-2,365,000 |
2,334 |
0.017 |
CATV Systems |
|
|
SCCO |
Southern Peru Copper Corp |
125 |
- |
$115.17 |
$9,612,000 |
90,237 |
0.18% |
3,232,000 |
16,111 |
0.012 |
Gold |
|
|
AGR |
Avangrid Inc |
126 |
- |
$35.60 |
$9,581,000 |
262,918 |
0.18% |
2,104,000 |
32,223 |
0.085 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
129 |
- |
$465.43 |
$9,371,000 |
18,571 |
0.18% |
-77,000 |
2,734 |
0.004 |
Application Software |
|
|
SYK |
Stryker Corp |
130 |
- |
$349.33 |
$9,284,000 |
25,943 |
0.18% |
2,510,000 |
3,321 |
0.007 |
Medical Instruments &... |
|
|
AAXN |
Axon Enterprise Inc |
132 |
- |
$280.50 |
$9,202,000 |
29,412 |
0.18% |
2,446,000 |
3,259 |
0.046 |
Aerospace/Defense Pro... |
|
|
SPGI |
S&P Global Inc |
134 |
- |
$428.74 |
$9,092,000 |
21,370 |
0.17% |
-186,000 |
308 |
0.006 |
Publishing |
|
|
UNP |
Union Pacific Corp |
136 |
- |
$227.97 |
$9,061,000 |
36,842 |
0.17% |
1,481,000 |
5,981 |
0.005 |
Railroads |
|
|
ECAT |
Blackrock Esg Capital Alloc... |
137 |
- |
$0.00 |
$8,954,000 |
515,785 |
0.17% |
689,000 |
3,374 |
0.488 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
138 |
- |
$483.04 |
$8,939,000 |
21,384 |
0.17% |
1,726,000 |
3,656 |
0.008 |
Drug Manufacturers - ... |
|
|
CRHCF |
CRH Plc |
140 |
- |
$77.82 |
$8,842,000 |
102,504 |
0.17% |
2,104,000 |
5,074 |
0 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
141 |
- |
$142.88 |
$8,744,000 |
68,100 |
0.17% |
3,461,000 |
17,035 |
0.004 |
Drug Manufacturers - ... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
142 |
- |
$382.61 |
$8,743,000 |
16,721 |
0.17% |
1,160,000 |
1,246 |
0.03 |
Personal Services |
|
|
JFR |
Nuveen Floating Rate Income... |
145 |
- |
$8.78 |
$8,602,000 |
985,390 |
0.17% |
2,568,000 |
251,382 |
1.745 |
Closed - End Fund - E... |
|
|
UGI |
UGI Corp |
146 |
- |
$23.25 |
$8,597,000 |
350,339 |
0.17% |
1,880,000 |
77,307 |
0.168 |
Multi Utilities |
|
|
EMR |
Emerson Electric Co |
148 |
- |
$107.98 |
$8,565,000 |
75,515 |
0.16% |
2,231,000 |
10,442 |
0.013 |
Industrial Electrical... |
|
|
GD |
General Dynamics Corp |
149 |
- |
$299.14 |
$8,531,000 |
30,200 |
0.16% |
716,000 |
106 |
0.011 |
Aerospace/Defense - M... |
|
|
ORCL |
Oracle Corp |
151 |
- |
$125.92 |
$8,440,000 |
67,192 |
0.16% |
1,656,000 |
2,845 |
0.002 |
Application Software |
|
|
FEN |
First Trust Energy Income |
152 |
- |
$16.00 |
$8,422,000 |
515,398 |
0.16% |
985,000 |
1,776 |
3.653 |
Closed - End Fund - E... |
|
|
IGD |
ING Global Equity Dividend ... |
158 |
- |
$5.13 |
$8,212,000 |
1,549,415 |
0.16% |
1,718,000 |
242,684 |
1.588 |
Closed - End Fund - E... |
|
|
ROK |
Rockwell Automation Inc |
160 |
- |
$255.91 |
$8,135,000 |
27,924 |
0.16% |
665,000 |
3,864 |
0.024 |
Conglomerates |
|
|
JW.A |
John Wiley & Sons Inc A |
165 |
- |
$35.53 |
$7,979,000 |
209,258 |
0.15% |
2,364,000 |
32,347 |
0.383 |
Publishing |
|
|
MSI |
Motorola Inc |
168 |
- |
$371.06 |
$7,859,000 |
22,139 |
0.15% |
1,247,000 |
1,020 |
0.013 |
Communication Equipment |
|
|
GHY |
PGIM Global Short Duration ... |
169 |
- |
$11.94 |
$7,840,000 |
655,523 |
0.15% |
1,629,000 |
108,756 |
1.602 |
N/A |
|
|
AFL |
AFLAC Inc |
171 |
- |
$88.79 |
$7,804,000 |
90,889 |
0.15% |
340,000 |
414 |
0.013 |
Life & Health Insurance |
|
|
DVN |
Devon Energy Corp |
174 |
- |
$46.79 |
$7,662,000 |
152,700 |
0.15% |
1,709,000 |
21,283 |
0.023 |
Independent Oil & Gas |
|
|
HUBB |
Hubbell Inc |
175 |
- |
$366.68 |
$7,644,000 |
18,417 |
0.15% |
1,848,000 |
796 |
0.034 |
Electronics Wholesale |
|
|
TRV |
Travelers Companies Inc |
176 |
- |
$212.95 |
$7,578,000 |
32,927 |
0.15% |
1,463,000 |
823 |
0.013 |
Property & Casualty I... |
|
|
BDJ |
Blackrock Enhanced Dividend... |
182 |
- |
$8.25 |
$7,298,000 |
884,626 |
0.14% |
1,881,000 |
180,266 |
0.493 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
184 |
- |
$44.55 |
$7,277,000 |
132,764 |
0.14% |
741,000 |
7,159 |
0.01 |
Oil & Gas Equipment &... |
|
|
BMY |
Bristol-Myers Squibb Co |
185 |
- |
$41.48 |
$7,274,000 |
134,138 |
0.14% |
2,573,000 |
42,509 |
0.006 |
Drug Manufacturers - ... |
|
|
NCV |
Virtus AllianzGI Convertibl... |
188 |
- |
$3.23 |
$7,226,000 |
2,163,396 |
0.14% |
7,016,000 |
2,101,026 |
2.394 |
Closed - End Fund - Debt |
|
|
FISV |
Fiserv Inc |
189 |
- |
$151.42 |
$7,139,000 |
44,667 |
0.14% |
2,466,000 |
9,489 |
0.007 |
Business Software & S... |
|
|
EME |
Emcor Group Inc |
190 |
- |
$376.00 |
$7,133,000 |
20,369 |
0.14% |
3,266,000 |
2,419 |
0.037 |
General Contractors |
|
|
AGNC |
AGNC Investment Corp |
191 |
- |
$9.66 |
$7,059,000 |
713,072 |
0.14% |
2,377,000 |
235,832 |
0.131 |
REIT - Housing/Apartm... |
|
|
TROW |
T Rowe Price Group Inc |
192 |
- |
$115.55 |
$7,047,000 |
57,802 |
0.14% |
1,163,000 |
3,164 |
0.026 |
Asset Management |
|
|
HTGC |
Hercules Technology Growth ... |
194 |
- |
$19.79 |
$6,900,000 |
374,007 |
0.13% |
776,000 |
6,643 |
0.326 |
Asset Management |
|
|
UBER |
Uber Technologies, Inc |
196 |
- |
$69.31 |
$6,807,000 |
88,418 |
0.13% |
1,645,000 |
4,582 |
0.005 |
N/A |
|
|
ARCC |
Ares Capital Corp |
197 |
- |
$21.53 |
$6,795,000 |
326,351 |
0.13% |
333,000 |
3,757 |
0.077 |
Closed - End Fund - Debt |
|
|
ACV |
Alberto-Culver Co |
198 |
- |
$21.34 |
$6,779,000 |
283,040 |
0.13% |
1,897,000 |
50,326 |
2.735 |
Personal Products |
|
|
GPC |
Genuine Parts Co |
199 |
- |
$145.19 |
$6,762,000 |
43,646 |
0.13% |
1,389,000 |
4,850 |
0.03 |
Auto Parts Wholesale |
|
