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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 |
|
AMZN |
Amazon.com Inc |
1 |
- |
$184.30 |
$154,319,000 |
855,524 |
2.97% |
22,574,000 |
-11,559 |
0.008 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$423.85 |
$122,342,000 |
290,793 |
2.35% |
9,209,000 |
-10,060 |
0.004 |
Application Software |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$492.96 |
$102,409,000 |
210,901 |
1.97% |
22,705,000 |
-14,277 |
0.009 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$174.46 |
$88,379,000 |
585,564 |
1.7% |
5,129,000 |
-10,397 |
0.01 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
5 |
- |
$196.89 |
$88,132,000 |
513,952 |
1.69% |
-10,967,000 |
-768 |
0.003 |
Personal Computers |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$1,406.64 |
$65,083,000 |
49,104 |
1.25% |
1,270,000 |
-8,063 |
0.012 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
9 |
- |
$40.94 |
$53,638,000 |
1,278,313 |
1.03% |
4,883,000 |
-14,922 |
0.031 |
Telecom Services - Do... |
|
|
IBM |
International Business Mach... |
10 |
- |
$170.01 |
$49,073,000 |
256,979 |
0.94% |
5,177,000 |
-11,415 |
0.029 |
Diversified Computer ... |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$849.99 |
$45,793,000 |
58,863 |
0.88% |
6,446,000 |
-8,636 |
0.006 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
12 |
- |
$131.20 |
$40,682,000 |
308,317 |
0.78% |
3,955,000 |
-28,562 |
0.012 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
13 |
- |
$169.42 |
$39,556,000 |
217,219 |
0.76% |
272,000 |
-36,274 |
0.012 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
16 |
- |
$156.08 |
$36,749,000 |
232,970 |
0.71% |
-806,000 |
-18,805 |
0.012 |
Integrated Oil & Gas |
|
|
DOW |
DOW Inc |
18 |
- |
$55.73 |
$34,703,000 |
599,059 |
0.67% |
602,000 |
-22,771 |
0.081 |
Diversified Chemicals |
|
|
HD |
Home Depot Inc |
21 |
- |
$327.03 |
$31,713,000 |
82,672 |
0.61% |
2,508,000 |
-1,601 |
0.008 |
Home Improvement Stores |
|
|
FDX |
Fedex Corp |
22 |
- |
$247.73 |
$30,168,000 |
104,120 |
0.58% |
2,651,000 |
-4,655 |
0.04 |
AirDelivery & Freight... |
|
|
SHOP |
Shopify Inc |
23 |
- |
$61.59 |
$29,698,000 |
384,837 |
0.57% |
-1,384,000 |
-14,166 |
0.032 |
N/A |
|
|
UPS |
United Parcel Service Inc |
24 |
- |
$137.64 |
$29,592,000 |
199,100 |
0.57% |
-2,614,000 |
-5,731 |
0.028 |
AirDelivery & Freight... |
|
|
LMT |
Lockheed Martin Corp |
26 |
- |
$470.13 |
$25,717,000 |
56,536 |
0.49% |
-382,000 |
-1,048 |
0.02 |
Aerospace/Defense - M... |
|
|
PEP |
Pepsico Inc |
27 |
- |
$171.04 |
$24,400,000 |
139,419 |
0.47% |
-1,970,000 |
-15,845 |
0.01 |
Beverage Soft Drinks... |
|
|
TXN |
Texas Instruments Inc |
28 |
- |
$195.61 |
$24,248,000 |
139,186 |
0.47% |
-665,000 |
-6,963 |
0.015 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
29 |
- |
$167.06 |
$22,881,000 |
141,021 |
0.44% |
250,000 |
-13,418 |
0.006 |
Cleaning Products |
|
|
APD |
Air Products & Chemicals Inc |
33 |
- |
$279.53 |
$22,362,000 |
92,302 |
0.43% |
-4,225,000 |
-4,800 |
0.042 |
Diversified Chemicals |
|
|
TMUS |
T-Mobile Us Inc |
35 |
- |
$179.82 |
$21,050,000 |
128,966 |
0.4% |
-963,000 |
-8,330 |
0.01 |
Wireless Communications |
|
|
BCC |
Boise Cascade Co |
36 |
- |
$128.91 |
$20,752,000 |
135,305 |
0.4% |
1,074,000 |
-16,810 |
0.345 |
Lumber,Wood Production |
|
|
ETN |
Eaton Corp |
38 |
- |
$314.83 |
$20,398,000 |
65,237 |
0.39% |
2,710,000 |
-8,214 |
0.016 |
Diversified Machinery |
|
|
NEE |
NextEra Energy |
39 |
- |
$75.39 |
$20,393,000 |
319,085 |
0.39% |
-2,193,000 |
-52,756 |
0.016 |
Electric Utilities |
|
|
AMT |
American Tower Corp |
41 |
- |
$194.26 |
$19,729,000 |
99,849 |
0.38% |
-3,034,000 |
-5,593 |
0.021 |
Integrated Telecommun... |
|
|
SBUX |
Starbucks Corp |
42 |
- |
$81.43 |
$19,686,000 |
215,405 |
0.38% |
-2,631,000 |
-17,038 |
0.018 |
Specialty Eateries |
|
|
GILD |
Gilead Sciences Inc |
44 |
- |
$64.70 |
$19,228,000 |
262,500 |
0.37% |
-2,986,000 |
-11,718 |
0.021 |
Biotechnology |
|
|
NFJ |
Allianzgi Nfj Div Interest |
45 |
- |
$13.28 |
$19,189,000 |
1,501,521 |
0.37% |
-915,000 |
-94,057 |
1.584 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
52 |
- |
$67.81 |
$16,225,000 |
231,782 |
0.31% |
-3,876,000 |
-45,735 |
0.016 |
Food - Major Diversified |
|
|
PAYX |
Paychex Inc |
53 |
- |
$122.58 |
$16,102,000 |
131,121 |
0.31% |
-430,000 |
-7,673 |
0.036 |
Staffing & Outsourcin... |
|
|
JPM |
JP Morgan Chase & Co |
54 |
- |
$199.95 |
$16,013,000 |
79,945 |
0.31% |
-2,070,000 |
-26,363 |
0.003 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
56 |
- |
$256.21 |
$15,684,000 |
55,627 |
0.3% |
-3,058,000 |
-7,581 |
0.007 |
Restaurants |
|
|
QCOM |
QUALCOMM Inc |
57 |
- |
$206.62 |
$15,645,000 |
92,409 |
0.3% |
-2,148,000 |
-30,617 |
0.008 |
Communication Equipment |
|
|
CCI |
Crown Castle International ... |
58 |
- |
$100.62 |
$15,631,000 |
147,701 |
0.3% |
-2,621,000 |
-10,752 |
0.034 |
Integrated Telecommun... |
|
|
PANW |
Palo Alto Networks Inc |
59 |
- |
$301.90 |
$15,378,000 |
54,122 |
0.3% |
-2,082,000 |
-5,088 |
0.018 |
Networking & Communic... |
|
|
XOM |
Exxon Mobil Corp |
62 |
- |
$112.75 |
$14,952,000 |
128,633 |
0.29% |
1,502,000 |
-5,896 |
0.003 |
Integrated Oil & Gas |
|
|
PSX |
Phillips 66 |
63 |
- |
$138.07 |
$14,832,000 |
90,803 |
0.29% |
1,984,000 |
-5,695 |
0.021 |
Oil & Gas Refining, P... |
|
|
COP |
ConocoPhillips |
65 |
- |
$112.00 |
$14,171,000 |
111,339 |
0.27% |
167,000 |
-9,314 |
0.01 |
Integrated Oil & Gas |
|
|
ADP |
Automatic Data Processing Inc |
66 |
- |
$252.32 |
$14,149,000 |
56,656 |
0.27% |
-333,000 |
-5,507 |
0.013 |
Business Software & S... |
|
|
PLD |
ProLogis Inc |
67 |
- |
$110.20 |
$14,010,000 |
107,587 |
0.27% |
-2,438,000 |
-15,803 |
0.012 |
REIT - Industrial |
|
|
PNC |
PNC Financial Services Grou... |
69 |
- |
$155.88 |
$13,461,000 |
83,300 |
0.26% |
-2,632,000 |
-20,629 |
0.02 |
Domestic Money Center... |
|
|
MMC |
Marsh & McLennan Companies Inc |
75 |
- |
$209.99 |
$13,059,000 |
63,401 |
0.25% |
-1,905,000 |
-15,577 |
0.013 |
Insurance Brokers |
|
|
XRX |
Xerox Corp |
78 |
- |
$32.10 |
$12,873,000 |
719,174 |
0.25% |
-521,000 |
-11,548 |
0.338 |
Business Equipment |
|
|
ITW |
Illinois Tool Works Inc |
80 |
- |
$240.42 |
$12,786,000 |
47,649 |
0.25% |
-306,000 |
-2,333 |
0.015 |
Diversified Machinery |
|
|
IP |
International Paper Co |
81 |
- |
$45.21 |
$12,703,000 |
325,539 |
0.24% |
765,000 |
-4,702 |
0.083 |
Paper & Paper Products |
|
|
NLY |
Annaly Capital Management Inc |
82 |
- |
$19.74 |
$12,620,000 |
640,934 |
0.24% |
-1,394,000 |
-82,578 |
0.039 |
Mortgage Investment |
|
|
USB |
US Bancorp Delaware |
84 |
- |
$39.02 |
$12,417,000 |
277,787 |
0.24% |
-1,906,000 |
-53,143 |
0.018 |
Domestic Regional Banks |
|
|
MDT |
Medtronic Plc |
87 |
- |
$84.07 |
$12,299,000 |
141,119 |
0.24% |
625,000 |
-596 |
0.011 |
Medical Appliances & ... |
|
|
ARCH |
Arch Resources |
89 |
- |
$28.45 |
$12,122,000 |
75,388 |
0.23% |
-647,000 |
-1,559 |
0.412 |
Industrial Metals & M... |
|
|
CCOI |
Cogent Communications Group... |
91 |
- |
$55.11 |
$11,943,000 |
182,813 |
0.23% |
-2,468,000 |
-6,657 |
0.385 |
Internet Service Prov... |
|
|
BLK |
BlackRock Inc A |
95 |
- |
$768.69 |
$11,486,000 |
13,777 |
0.22% |
-1,688,000 |
-2,451 |
0.008 |
Investment Brokerage ... |
|
|
PM |
Philip Morris International... |
97 |
- |
$103.61 |
$11,088,000 |
121,017 |
0.21% |
-383,000 |
-912 |
0.008 |
Cigarettes & Other To... |
|
|
PWR |
Quanta Services Inc |
98 |
- |
$269.32 |
$11,083,000 |
42,658 |
0.21% |
1,814,000 |
-292 |
0.031 |
General Contractors |
|
|
DE |
Deere & Co |
99 |
- |
$368.58 |
$11,012,000 |
26,810 |
0.21% |
-6,000 |
-743 |
0.009 |
Farm & Construction M... |
|
|
UVV |
Universal Corp |
100 |
- |
$47.10 |
$10,942,000 |
211,555 |
0.21% |
-3,568,000 |
-3,977 |
0.863 |
Cigarettes & Other To... |
|
|
ABT |
Abbott Laboratories |
101 |
- |
$107.58 |
$10,879,000 |
95,713 |
0.21% |
-1,492,000 |
-16,676 |
0.005 |
Drug Manufacturers - ... |
|
|
VGR |
Vector Group Ltd |
102 |
- |
$10.61 |
$10,770,000 |
982,681 |
0.21% |
-407,000 |
-8,190 |
0.641 |
Cigarettes & Other To... |
|
|
GDV |
Gabelli Dividend & Income T... |
103 |
- |
$22.87 |
$10,645,000 |
463,225 |
0.2% |
-948,000 |
-72,485 |
0.562 |
Closed - End Fund - Debt |
|
|
AOD |
Aberdeen Total Dynamic Divi... |
105 |
- |
$8.40 |
$10,606,000 |
1,279,374 |
0.2% |
15,000 |
-34,689 |
1.189 |
N/A |
|
|
BX |
Blackstone Group LP |
112 |
- |
$120.62 |
$9,978,000 |
75,957 |
0.19% |
-371,000 |
-3,089 |
0.011 |
Asset Management |
|
|
PXD |
Pioneer Natural Resources Co |
115 |
- |
$275.32 |
$9,911,000 |
37,756 |
0.19% |
-775,000 |
-9,761 |
0.015 |
Independent Oil & Gas |
|
|
TDS |
Telephone & Data Systems Inc |
121 |
- |
$21.45 |
$9,765,000 |
609,527 |
0.19% |
-2,895,000 |
-80,407 |
0.569 |
Wireless Communications |
|
|
CEM |
Clearbridge Energy Mlp Fund... |
127 |
- |
$47.33 |
$9,569,000 |
209,012 |
0.18% |
1,154,000 |
-884 |
1.484 |
N/A |
|
|
EMO |
Clearbridge Energy Mlp Oppo... |
128 |
- |
$42.16 |
$9,394,000 |
231,313 |
0.18% |
1,228,000 |
-2,542 |
1.613 |
N/A |
|
|
PTVE |
Pactiv Evergreen Inc. |
131 |
- |
$0.00 |
$9,209,000 |
643,070 |
0.18% |
260,000 |
-9,690 |
0.367 |
N/A |
|
|
AIO |
Allianzgi Artificial Intell... |
133 |
- |
$20.10 |
$9,148,000 |
455,827 |
0.18% |
818,000 |
-22,880 |
1.328 |
N/A |
|
|
TWO |
Two Harbors Investment Corp. |
135 |
- |
$3.55 |
$9,089,000 |
686,445 |
0.17% |
-1,381,000 |
-65,140 |
0.251 |
REIT - Housing/Apartm... |
|
|
RMT |
Royce Micro-Cap Trust Inc |
139 |
- |
$9.50 |
$8,903,000 |
942,077 |
0.17% |
-36,000 |
-25,345 |
3.545 |
Closed - End Fund - E... |
|
|
SRE |
Sempra Energy |
143 |
- |
$71.98 |
$8,737,000 |
121,629 |
0.17% |
-2,189,000 |
-24,582 |
0.019 |
Electric Utilities |
|
|
TBLD |
Thornburg Income Builder Op... |
144 |
- |
$0.00 |
$8,669,000 |
536,096 |
0.17% |
-171,000 |
-33,856 |
5.957 |
N/A |
|
|
CAH |
Cardinal Health Inc |
147 |
- |
$98.51 |
$8,579,000 |
76,668 |
0.16% |
445,000 |
-4,027 |
0.026 |
Drugs Wholesale |
|
|
CVS |
CVS/Caremark Corp |
150 |
- |
$61.78 |
$8,505,000 |
106,636 |
0.16% |
5,000 |
-1,019 |
0.008 |
Drug Stores |
|
|
FAST |
Fastenal Co |
153 |
- |
$63.89 |
$8,392,000 |
108,787 |
0.16% |
1,117,000 |
-3,541 |
0.019 |
Home Improvement Stores |
|
|
TYG |
Tortoise Energy Infrastruct... |
154 |
- |
$4.86 |
$8,363,000 |
270,547 |
0.16% |
415,000 |
-5,711 |
0.451 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
155 |
- |
$30.74 |
$8,285,000 |
187,577 |
0.16% |
-11,571,000 |
-207,576 |
0.005 |
Semiconductor- Broad... |
|
|
OMC |
Omnicom Group Inc |
156 |
- |
$91.09 |
$8,266,000 |
85,427 |
0.16% |
598,000 |
-3,205 |
0.04 |
Advertising Agencies |
|
|
WMB |
Williams Companies Inc |
157 |
- |
$40.70 |
$8,223,000 |
211,018 |
0.16% |
-342,000 |
-34,898 |
0.017 |
Oil & Gas Pipelines &... |
|
|
HNI |
HNI Corp |
159 |
- |
$42.99 |
$8,209,000 |
181,889 |
0.16% |
-2,877,000 |
-83,139 |
0.426 |
Business Equipment |
|
|
BBT |
Truist Financial Corp |
161 |
- |
$35.64 |
$8,132,000 |
208,611 |
0.16% |
-2,336,000 |
-74,922 |
0.016 |
Domestic Regional Banks |
|
|
GPS |
Gap Inc |
162 |
- |
$25.47 |
$8,105,000 |
294,204 |
0.16% |
1,820,000 |
-6,350 |
0.079 |
Apparel Stores |
|
|
FEI |
First Trust Mlp & Energy In... |
163 |
- |
$9.83 |
$8,089,000 |
836,497 |
0.16% |
231,000 |
-80,365 |
1.788 |
N/A |
|
|
KRO |
Kronos Worldwide Inc |
164 |
- |
$13.35 |
$8,083,000 |
684,988 |
0.16% |
224,000 |
-105,610 |
0.593 |
Specialty Chemicals |
|
|
GIS |
General Mills Inc |
166 |
- |
$67.46 |
$7,968,000 |
113,878 |
0.15% |
316,000 |
-3,598 |
0.019 |
Food - Major Diversified |
|
|
MS |
Morgan Stanley |
167 |
- |
$97.14 |
$7,889,000 |
83,786 |
0.15% |
-165,000 |
-2,586 |
0.005 |
Investment Brokerage ... |
|
|
JQC |
Nuveen Multi-Strategy Incom... |
170 |
- |
$5.65 |
$7,816,000 |
1,403,277 |
0.15% |
-384,000 |
-167,528 |
1.034 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
172 |
- |
$328.94 |
$7,686,000 |
20,974 |
0.15% |
1,082,000 |
-1,361 |
0.004 |
Farm & Construction M... |
|
|
CHW |
Calamos Global Dynamic Inco... |
173 |
- |
$6.81 |
$7,676,000 |
1,179,111 |
0.15% |
-374,000 |
-216,116 |
1.998 |
Closed - End Fund - Debt |
|
|
OKE |
ONEOK Inc |
177 |
- |
$78.65 |
$7,571,000 |
94,437 |
0.15% |
34,000 |
-12,900 |
0.021 |
Gas Utilities |
|
|
KNTK |
Kinetik Holdings Inc |
178 |
- |
$39.89 |
$7,529,000 |
188,832 |
0.14% |
1,105,000 |
-3,502 |
0.438 |
N/A |
|
|
WSO |
Watsco Inc |
179 |
- |
$462.63 |
$7,509,000 |
17,383 |
0.14% |
-11,000 |
-167 |
0.048 |
Building Materials Wh... |
|
|
CSQ |
Calamos Strategic Total Ret... |
180 |
- |
$16.56 |
$7,376,000 |
450,570 |
0.14% |
-20,000 |
-46,809 |
0.292 |
Closed - End Fund - E... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
181 |
- |
$1,002.95 |
$7,331,000 |
7,617 |
0.14% |
-24,000 |
-757 |
0.007 |
Biotechnology |
|
|
MET |
MetLife Inc |
183 |
- |
$70.05 |
$7,295,000 |
98,441 |
0.14% |
196,000 |
-8,904 |
0.011 |
Life & Health Insurance |
|
|
BAC |
Bank of America Corp |
186 |
- |
$39.78 |
$7,248,000 |
191,130 |
0.14% |
47,000 |
-22,737 |
0.002 |
Domestic Money Center... |
|
|
PRU |
Prudential Financial Inc |
187 |
- |
$117.84 |
$7,236,000 |
61,632 |
0.14% |
795,000 |
-472 |
0.016 |
Life & Health Insurance |
|
|
BAH |
Booz Allen Hamilton Holding... |
193 |
- |
$151.74 |
$6,909,000 |
46,542 |
0.13% |
141,000 |
-6,367 |
0.034 |
Management Services |
|
|
O |
Realty Income Corp |
195 |
- |
$53.32 |
$6,883,000 |
127,228 |
0.13% |
-2,087,000 |
-28,995 |
0.018 |
REIT - Retail |
|
|
KLAC |
KLA-Tencor Corp |
201 |
- |
$768.97 |
$6,656,000 |
9,528 |
0.13% |
566,000 |
-949 |
0.006 |
Semiconductor Equipme... |
|
