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CHICAGO |
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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$528.39 |
$1,867,867,000 |
3,570,970 |
1.85% |
-758,210,000 |
-1,954,007 |
0.04 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$416.07 |
$1,254,641,000 |
2,982,129 |
1.24% |
-340,063,000 |
-1,258,655 |
0.039 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$1,164.37 |
$1,057,444,000 |
1,170,309 |
1.05% |
-741,703,000 |
-2,462,716 |
0.047 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$199.16 |
$663,173,000 |
3,310,899 |
0.66% |
-110,412,000 |
-1,236,926 |
0.109 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
12 |
- |
$476.99 |
$626,869,000 |
1,290,970 |
0.62% |
-242,146,000 |
-1,164,151 |
0.054 |
Internet Service Prov... |
|
|
BSX |
Boston Scientific Corp |
13 |
- |
$75.92 |
$600,936,000 |
8,774,065 |
0.59% |
81,714,000 |
-207,469 |
0.614 |
Medical Instruments &... |
|
|
ISRG |
Intuitive Surgical Inc |
15 |
- |
$372.63 |
$585,073,000 |
1,466,018 |
0.58% |
-66,581,000 |
-465,611 |
0.41 |
Medical Appliances & ... |
|
|
AMD |
Advanced Micro Devices Inc |
17 |
- |
$159.99 |
$560,080,000 |
3,103,108 |
0.55% |
-325,244,000 |
-2,902,755 |
0.258 |
Semiconductor- Broad... |
|
|
MU |
Micron Technology Inc |
23 |
- |
$126.64 |
$431,998,000 |
3,664,413 |
0.43% |
-172,049,000 |
-3,413,709 |
0.33 |
Semiconductor - Memor... |
|
|
WDC |
Western Digital Corp |
27 |
- |
$73.94 |
$395,264,000 |
5,792,259 |
0.39% |
33,945,000 |
-1,107,094 |
1.904 |
Data Storage Devices |
|
|
HUM |
Humana Inc |
32 |
- |
$360.87 |
$372,433,000 |
1,074,161 |
0.37% |
-315,720,000 |
-428,981 |
0.812 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
33 |
- |
$832.59 |
$371,175,000 |
477,113 |
0.37% |
-372,650,000 |
-798,919 |
0.05 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
34 |
- |
$316.17 |
$370,596,000 |
1,185,223 |
0.37% |
68,017,000 |
-71,229 |
0.297 |
Diversified Machinery |
|
|
SBAC |
SBA Communications Corp |
37 |
- |
$198.63 |
$354,421,000 |
1,635,536 |
0.35% |
-318,585,000 |
-1,017,330 |
1.472 |
Wireless Communications |
|
|
T |
AT&T Corp |
38 |
- |
$18.35 |
$348,079,000 |
19,777,210 |
0.34% |
-503,788,000 |
-30,989,579 |
0.277 |
Long Distance Carriers |
|
|
LOW |
Lowes Companies Inc |
47 |
- |
$216.53 |
$314,080,000 |
1,232,990 |
0.31% |
-52,157,000 |
-412,649 |
0.163 |
Home Improvement Stores |
|
|
PNC |
PNC Financial Services Grou... |
51 |
- |
$154.16 |
$294,038,000 |
1,819,539 |
0.29% |
-16,806,000 |
-187,849 |
0.429 |
Domestic Money Center... |
|
|
CL |
Colgate Palmolive Co |
58 |
- |
$93.81 |
$284,077,000 |
3,154,660 |
0.28% |
2,288,000 |
-380,518 |
0.368 |
Personal Products |
|
|
SPOT |
Spotify Technology SA |
70 |
- |
$326.68 |
$242,224,000 |
917,863 |
0.24% |
-68,945,000 |
-738,083 |
0.491 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
72 |
- |
$238.50 |
$238,079,000 |
962,129 |
0.24% |
-64,548,000 |
-279,010 |
0.332 |
Medical Instruments &... |
|
|
C |
Citigroup Inc |
76 |
- |
$61.03 |
$233,245,000 |
3,688,252 |
0.23% |
-185,948,000 |
-4,460,917 |
0.177 |
Domestic Money Center... |
|
|
GM |
General Motors Co |
77 |
- |
$42.66 |
$232,301,000 |
5,122,411 |
0.23% |
35,200,000 |
-364,809 |
0.358 |
Auto Manufacturers |
|
|
RCL |
Royal Caribbean Cruises Ltd |
80 |
- |
$155.16 |
$227,729,000 |
1,638,221 |
0.23% |
-59,915,000 |
-583,136 |
0.73 |
Sporting and Park Ent... |
|
|
SQ |
Square Inc |
82 |
- |
$64.25 |
$220,699,000 |
2,609,350 |
0.22% |
-58,594,000 |
-1,001,419 |
0.486 |
N/A |
|
|
CRM |
Salesforce.com Inc |
86 |
- |
$234.86 |
$217,604,000 |
722,504 |
0.22% |
-234,307,000 |
-994,875 |
0.079 |
Internet Software & S... |
|
|
KKR |
KKR Financial Holdings LLC |
87 |
- |
$101.31 |
$215,313,000 |
2,140,714 |
0.21% |
-108,067,000 |
-1,762,486 |
0.383 |
Asset Management |
|
|
ALLY |
Ally Financial Inc |
89 |
- |
$37.94 |
$214,833,000 |
5,292,747 |
0.21% |
3,977,000 |
-745,500 |
1.416 |
Mortgage Investment |
|
|
XOM |
Exxon Mobil Corp |
95 |
- |
$112.67 |
$205,698,000 |
1,769,599 |
0.2% |
19,435,000 |
-93,407 |
0.042 |
Integrated Oil & Gas |
|
|
RBLX |
Roblox Corp |
101 |
- |
$0.00 |
$198,612,000 |
5,201,996 |
0.2% |
-195,269,000 |
-3,413,082 |
1.055 |
N/A |
|
|
UAL |
United Continental Holding |
111 |
- |
$50.67 |
$186,663,000 |
3,898,556 |
0.18% |
-6,754,000 |
-789,211 |
1.34 |
Major Airlines |
|
|
OMC |
Omnicom Group Inc |
117 |
- |
$91.22 |
$179,449,000 |
1,854,581 |
0.18% |
-65,034,000 |
-971,491 |
0.863 |
Advertising Agencies |
|
|
LW |
Lamb Weston Holdings, Inc. |
118 |
- |
$86.23 |
$178,072,000 |
1,671,569 |
0.18% |
-153,174,000 |
-1,392,969 |
1.142 |
N/A |
|
|
HAS |
Hasbro Inc |
119 |
- |
$57.49 |
$174,977,000 |
3,095,838 |
0.17% |
14,707,000 |
-43,016 |
2.259 |
Toys & Games |
|
|
QRVO |
Qorvo, Inc. |
123 |
- |
$97.70 |
$170,750,000 |
1,486,977 |
0.17% |
-89,902,000 |
-827,665 |
1.304 |
N/A |
|
|
GOOGL |
Alphabet Inc |
124 |
- |
$173.79 |
$168,237,000 |
1,114,671 |
0.17% |
8,368,000 |
-29,785 |
0.019 |
Search Engines & Info... |
|
|
DAR |
Darling International Inc |
125 |
- |
$38.16 |
$167,108,000 |
3,592,942 |
0.17% |
-12,630,000 |
-13,355 |
2.202 |
Cleaning Products |
|
|
DIS |
Walt Disney Co |
126 |
- |
$103.33 |
$166,940,000 |
1,364,332 |
0.17% |
-464,302,000 |
-5,626,942 |
0.077 |
Entertainment - Diver... |
|
|
SWAV |
Shockwave Medical, Inc. |
132 |
- |
$334.75 |
$161,303,000 |
495,358 |
0.16% |
-8,375,000 |
-395,062 |
1.342 |
N/A |
|
|
PGR |
Progressive Corp |
134 |
- |
$211.97 |
$160,761,000 |
777,297 |
0.16% |
3,435,000 |
-210,434 |
0.133 |
Property & Casualty I... |
|
|
GE |
General Electric Co |
149 |
- |
$161.38 |
$150,365,000 |
856,636 |
0.15% |
16,116,000 |
-195,227 |
0.078 |
Conglomerates |
|
|
BRK.B |
Berkshire Hathaway B |
156 |
- |
$409.53 |
$143,272,000 |
340,701 |
0.14% |
11,975,000 |
-27,428 |
0.024 |
Property & Casualty I... |
|
|
PTEN |
Patterson-UTI Energy |
157 |
- |
$10.18 |
$142,558,000 |
11,939,501 |
0.14% |
3,620,000 |
-925,099 |
2.861 |
Oil & Gas Drilling & ... |
|
|
MPC |
Marathon Petroleum Corp |
159 |
- |
$175.26 |
$142,413,000 |
706,762 |
0.14% |
-42,916,000 |
-542,423 |
0.109 |
Oil & Gas Refining, P... |
|
|
EXAS |
Exact Sciences Corp |
161 |
- |
$43.45 |
$141,863,000 |
2,054,197 |
0.14% |
-60,819,000 |
-685,487 |
1.156 |
Biotechnology |
|
|
PR |
Permian Resources Corp |
163 |
- |
$15.07 |
$140,998,000 |
7,984,023 |
0.14% |
-47,709,000 |
-5,891,514 |
1.478 |
N/A |
|
|
BRKR |
Bruker Corp |
164 |
- |
$63.68 |
$140,856,000 |
1,499,425 |
0.14% |
25,680,000 |
-68,017 |
0.979 |
Scientific & Technica... |
|
|
MCK |
McKesson Corp |
165 |
- |
$531.10 |
$139,977,000 |
260,737 |
0.14% |
-25,987,000 |
-97,732 |
0.161 |
Drugs Wholesale |
|
|
EXPE |
Expedia Inc |
167 |
- |
$114.49 |
$139,413,000 |
1,012,072 |
0.14% |
-101,610,000 |
-575,800 |
0.674 |
Internet Service Prov... |
|
|
LNG |
Cheniere Energy Inc |
172 |
- |
$160.87 |
$136,840,000 |
848,464 |
0.14% |
-36,583,000 |
-167,430 |
0.336 |
Oil & Gas Equipment &... |
|
|
PSX |
Phillips 66 |
175 |
- |
$136.99 |
$133,993,000 |
820,330 |
0.13% |
-9,835,000 |
-259,948 |
0.188 |
Oil & Gas Refining, P... |
|
|
VRSN |
Verisign Inc |
181 |
- |
$178.79 |
$130,036,000 |
686,171 |
0.13% |
-87,952,000 |
-372,230 |
0.601 |
Internet Software & S... |
|
|
HOLX |
Hologic Inc |
182 |
- |
$74.65 |
$129,716,000 |
1,663,874 |
0.13% |
-87,324,000 |
-1,373,780 |
0.642 |
Medical Appliances & ... |
|
|
WMG |
Warner Music Group Corp |
183 |
- |
$30.45 |
$129,673,000 |
3,927,108 |
0.13% |
-14,222,000 |
-93,431 |
2.79 |
Sporting and Park Ent... |
|
|
AMAT |
Applied Materials Inc |
185 |
- |
$212.22 |
$129,001,000 |
625,520 |
0.13% |
24,019,000 |
-22,236 |
0.068 |
Semiconductor Equipme... |
|
|
GLPI |
Gaming & Leisure Properties... |
190 |
- |
$45.20 |
$123,899,000 |
2,689,360 |
0.12% |
-69,098,000 |
-1,221,418 |
1.044 |
REIT - Diversified |
|
|
HYG |
iShares iBoxx $ High Yield ... |
197 |
- |
$76.97 |
$118,766,000 |
1,527,928 |
0.12% |
-242,631,000 |
-3,141,891 |
0.048 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
198 |
- |
$112.27 |
$118,295,000 |
929,411 |
0.12% |
2,437,000 |
-68,765 |
0.087 |
Integrated Oil & Gas |
|
|
MNDY |
Mondaycom Ord Shs |
210 |
- |
$213.88 |
$110,977,000 |
491,332 |
0.11% |
-88,401,000 |
-570,262 |
1.113 |
N/A |
|
|
AMH |
Amerus Group Co |
211 |
- |
$36.38 |
$110,573,000 |
3,006,334 |
0.11% |
-48,390,000 |
-1,414,211 |
0.852 |
Life & Health Insurance |
|
|
CDNS |
Cadence Design Systems Inc |
213 |
- |
$287.13 |
$110,192,000 |
353,998 |
0.11% |
-34,672,000 |
-177,867 |
0.127 |
Technical & System So... |
|
|
NTNX |
Nutanix, Inc. |
216 |
- |
$53.99 |
$109,458,000 |
1,773,460 |
0.11% |
-40,167,000 |
-1,363,999 |
0.731 |
N/A |
|
|
V |
Visa Inc |
222 |
- |
$272.42 |
$107,029,000 |
383,507 |
0.11% |
-172,603,000 |
-690,555 |
0.023 |
Business Services |
|
|
SAIA |
Saia Inc |
226 |
- |
$429.33 |
$106,369,000 |
181,827 |
0.11% |
-42,771,000 |
-158,504 |
0.547 |
Trucking |
|
|
CI |
Cigna Corporation |
231 |
- |
$337.06 |
$104,744,000 |
288,401 |
0.1% |
-357,974,000 |
-1,256,825 |
0.079 |
Health Care Plans |
|
|
COIN |
Coinbase Global, Inc. |
232 |
- |
$244.20 |
$104,038,000 |
392,417 |
0.1% |
-71,941,000 |
-619,421 |
0.277 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
233 |
- |
$771.61 |
$104,014,000 |
102,981 |
0.1% |
72,194,000 |
-8,960 |
0.199 |
Networking & Communic... |
|
|
IRM |
Iron Mountain Inc |
235 |
- |
$81.15 |
$102,006,000 |
1,271,739 |
0.1% |
-36,754,000 |
-711,113 |
0.441 |
Business Services |
|
|
PTC |
PTC INC |
236 |
- |
$171.47 |
$101,803,000 |
538,809 |
0.1% |
-55,603,000 |
-360,862 |
0.464 |
Technical & System So... |
|
|
CYBR |
Cyber-Ark Software Ltd |
238 |
- |
$229.29 |
$100,555,000 |
378,554 |
0.1% |
-49,937,000 |
-308,469 |
0.977 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
242 |
- |
$201.97 |
$99,113,000 |
471,292 |
0.1% |
-256,126,000 |
-1,298,620 |
0.017 |
Closed - End Fund - E... |
|
|
CTVA |
Corteva, Inc. |
245 |
- |
$53.70 |
$98,078,000 |
1,700,673 |
0.1% |
-30,930,000 |
-991,478 |
0.227 |
N/A |
|
|
TAP |
Molson Coors Brewing Company |
248 |
- |
$52.95 |
$96,089,000 |
1,428,832 |
0.1% |
-37,369,000 |
-751,497 |
0.727 |
Beverage - Brewers |
|
|
DXCM |
DexCom Inc |
249 |
- |
$116.71 |
$96,033,000 |
692,382 |
0.09% |
-198,775,000 |
-1,683,378 |
0.178 |
Medical Instruments &... |
|
|
ARVN |
Arvinas Holding Company, Llc |
257 |
- |
$29.12 |
$94,144,000 |
2,280,613 |
0.09% |
-5,129,000 |
-159,368 |
3.315 |
N/A |
|
|
WAL |
Western Alliance Bancorpora... |
261 |
- |
$59.64 |
$92,238,000 |
1,436,947 |
0.09% |
-75,293,000 |
-1,109,506 |
1.425 |
Domestic Regional Banks |
|
|
COST |
Costco Wholesale Corp |
267 |
- |
$827.39 |
$90,979,000 |
124,182 |
0.09% |
-116,017,000 |
-189,410 |
0.028 |
Discount, Variety Stores |
|
|
TRMB |
Trimble Navigation Ltd |
272 |
- |
$57.00 |
$89,053,000 |
1,383,668 |
0.09% |
4,429,000 |
-207,000 |
0.553 |
Scientific & Technica... |
|
|
FCX |
Freeport McMoRan Copper & G... |
274 |
- |
$49.70 |
$88,717,000 |
1,886,787 |
0.09% |
-84,892,000 |
-2,191,403 |
0.13 |
Copper |
|
|
JANX |
Janux Therapeutics, Inc. |
276 |
- |
$0.00 |
$88,486,000 |
2,350,238 |
0.09% |
55,006,000 |
-769,967 |
5.89 |
N/A |
|
|
MMM |
3M Co |
277 |
- |
$98.61 |
$88,469,000 |
834,066 |
0.09% |
-17,096,000 |
-131,582 |
0.145 |
Conglomerates |
|
|
EMN |
Eastman Chemical Co |
279 |
- |
$97.50 |
$87,987,000 |
877,936 |
0.09% |
-30,123,000 |
-437,029 |
0.648 |
Diversified Chemicals |
|
|
SNOW |
Snowflake Inc. |
280 |
- |
$137.00 |
$87,058,000 |
538,723 |
0.09% |
-451,809,000 |
-2,169,150 |
0.187 |
N/A |
|
|
AZEK |
Azek Co Inc. |
283 |
- |
$0.00 |
$86,621,000 |
1,724,829 |
0.09% |
-20,927,000 |
-1,086,886 |
1.012 |
N/A |
|
|
GOOG |
Alphabet Inc |
285 |
- |
$175.13 |
$86,241,000 |
566,403 |
0.09% |
-4,819,000 |
-79,734 |
0.009 |
Search Engines & Info... |
|
|
WLK |
Westlake Chemical Corp |
287 |
- |
$154.23 |
$85,900,000 |
562,170 |
0.08% |
4,656,000 |
-18,308 |
0.44 |
Specialty Chemicals |
|
|
MTH |
Meritage Homes Corp |
289 |
- |
$172.57 |
$85,097,000 |
484,995 |
0.08% |
-29,452,000 |
-172,575 |
1.29 |
Residential Construct... |
|
|
NUE |
Nucor Corp |
292 |
- |
$161.18 |
$84,577,000 |
427,373 |
0.08% |
-93,821,000 |
-597,668 |
0.142 |
Steel & Iron |
|
|
CME |
CME Group Inc |
295 |
- |
$203.78 |
$84,254,000 |
391,352 |
0.08% |
-54,422,000 |
-267,127 |
0.109 |
Business Services |
|
|
STX |
Seagate Technology |
297 |
- |
$91.85 |
$83,845,000 |
901,075 |
0.08% |
-171,145,000 |
-2,085,804 |
0.394 |
Data Storage Devices |
|
|
CVX |
Chevron Corp |
300 |
- |
$156.13 |
$82,721,000 |
524,411 |
0.08% |
-364,378,000 |
-2,473,038 |
0.027 |
Integrated Oil & Gas |
|
|
ELS |
Equity Lifestyle Properties... |
301 |
- |
$63.87 |
$82,679,000 |
1,283,832 |
0.08% |
-59,471,000 |
-731,343 |
0.705 |
REIT - Housing/Apartm... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
303 |
- |
$200.44 |
$82,614,000 |
387,296 |
0.08% |
-22,684,000 |
-190,981 |
0.14 |
Lodging |
|
|
LDOS |
Leidos Holdings, Inc. |
304 |
- |
$144.52 |
$82,529,000 |
629,557 |
0.08% |
478,000 |
-128,489 |
0.443 |
Technical Services |
|
|
OC |
Owens Corning |
306 |
- |
$175.46 |
$81,693,000 |
489,769 |
0.08% |
-33,695,000 |
-288,673 |
0.453 |
General Building Mate... |
|
|
PCG |
PG&E Corp |
311 |
- |
$18.32 |
$79,928,000 |
4,768,961 |
0.08% |
-87,745,000 |
-4,530,684 |
0.002 |
Multi Utilities |
|
|
IBM |
International Business Mach... |
313 |
- |
$165.81 |
$79,098,000 |
414,214 |
0.08% |
-159,449,000 |
-1,044,343 |
0.046 |
Diversified Computer ... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
317 |
- |
$92.67 |
$78,503,000 |
829,664 |
0.08% |
-94,391,000 |
-918,855 |
0.073 |
Closed - End Fund - E... |
|
|
SEIC |
SEI Investments Co |
320 |
- |
$66.97 |
$77,949,000 |
1,084,130 |
0.08% |
-25,675,000 |
-546,453 |
0.74 |
Business Services |
|
|
SQSP |
Squarespace, Inc. |
321 |
- |
$43.61 |
$77,611,000 |
2,129,838 |
0.08% |
4,571,000 |
-82,832 |
2.991 |
N/A |
|
|
LH |
Laboratory Corp of America |
322 |
- |
$210.59 |
$76,838,000 |
351,724 |
0.08% |
-35,676,000 |
-143,300 |
0.361 |
Medical Laboratories ... |
|
