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| Name: |
CWM Advisors LLC |
| City: |
HOLLISTER |
| State: |
CA |
| Zip: |
95023 |
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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 |
|
CAT |
Caterpillar Inc |
1 |
- |
$328.94 |
$19,987,000 |
54,544 |
2.05% |
5,266,000 |
4,756 |
0.01 |
Farm & Construction M... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
2 |
- |
$50.40 |
$18,252,000 |
362,940 |
1.87% |
3,377,000 |
66,865 |
0.069 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
3 |
- |
$372.63 |
$15,273,000 |
38,270 |
1.56% |
3,770,000 |
4,174 |
0.011 |
Medical Appliances & ... |
|
|
PGR |
Progressive Corp |
5 |
- |
$212.53 |
$14,050,000 |
67,932 |
1.44% |
4,126,000 |
5,629 |
0.012 |
Property & Casualty I... |
|
|
PLD |
ProLogis Inc |
6 |
- |
$110.20 |
$13,872,000 |
106,531 |
1.42% |
1,647,000 |
14,818 |
0.012 |
REIT - Industrial |
|
|
KLAC |
KLA-Tencor Corp |
9 |
- |
$768.97 |
$10,618,000 |
15,200 |
1.09% |
2,749,000 |
1,664 |
0.01 |
Semiconductor Equipme... |
|
|
SNPS |
Synopsys Inc |
12 |
- |
$571.45 |
$9,734,000 |
17,032 |
1% |
1,203,000 |
464 |
0.011 |
Technical & System So... |
|
|
APH |
Amphenol Corp |
13 |
- |
$130.64 |
$9,684,000 |
83,952 |
0.99% |
1,735,000 |
3,769 |
0.014 |
Diversified Electronics |
|
|
SLB |
Schlumberger Ltd |
14 |
- |
$44.55 |
$8,711,000 |
158,937 |
0.89% |
897,000 |
8,775 |
0.011 |
Oil & Gas Equipment &... |
|
|
CTAS |
Cintas Corp |
15 |
- |
$682.17 |
$8,574,000 |
12,480 |
0.88% |
1,481,000 |
710 |
0.012 |
Business Services |
|
|
ROP |
Roper Industries Inc |
18 |
- |
$554.03 |
$8,020,000 |
14,301 |
0.82% |
970,000 |
1,369 |
0.014 |
Diversified Machinery |
|
|
PH |
Parker Hannifin Corp |
19 |
- |
$516.14 |
$7,974,000 |
14,348 |
0.82% |
1,936,000 |
1,241 |
0.011 |
Industrial Equipment ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
22 |
- |
$49.27 |
$7,295,000 |
155,145 |
0.75% |
1,036,000 |
8,126 |
0.011 |
Copper |
|
|
EME |
Emcor Group Inc |
23 |
- |
$376.00 |
$6,960,000 |
19,873 |
0.71% |
4,285,000 |
7,458 |
0.036 |
General Contractors |
|
|
RSG |
Republic Services Inc |
24 |
- |
$186.95 |
$6,802,000 |
35,530 |
0.7% |
1,471,000 |
3,204 |
0.011 |
Waste Management |
|
|
ODFL |
Old Dominion Freight Line Inc |
25 |
- |
$195.06 |
$6,723,000 |
30,656 |
0.69% |
1,134,000 |
16,867 |
0.014 |
Trucking |
|
|
IDXX |
Idexx Laboratories Inc |
26 |
- |
$497.51 |
$6,500,000 |
12,038 |
0.67% |
410,000 |
1,067 |
0.014 |
Diagnostic Substances |
|
|
PAYX |
Paychex Inc |
27 |
- |
$122.58 |
$6,366,000 |
51,842 |
0.65% |
476,000 |
2,388 |
0.014 |
Staffing & Outsourcin... |
|
|
FTNT |
Fortinet Inc |
28 |
- |
$59.72 |
$6,252,000 |
91,528 |
0.64% |
1,617,000 |
12,330 |
0.012 |
Computer Peripherals |
|
|
NUE |
Nucor Corp |
29 |
- |
$161.00 |
$6,235,000 |
31,507 |
0.64% |
783,000 |
180 |
0.01 |
Steel & Iron |
|
|
SPG |
Simon Property Group Inc |
30 |
- |
$151.79 |
$5,927,000 |
37,873 |
0.61% |
887,000 |
2,539 |
0.012 |
REIT - Retail |
|
|
MCHP |
Microchip Technology Inc |
31 |
- |
$92.85 |
$5,785,000 |
64,491 |
0.59% |
682,000 |
7,903 |
0.012 |
Semiconductor - Speci... |
|
|
IQV |
IQVIA Holdings Inc |
32 |
- |
$219.23 |
$5,592,000 |
22,114 |
0.57% |
1,095,000 |
2,678 |
0.011 |
Medical Laboratories ... |
|
|
DLR |
Digital Realty Trust Inc |
33 |
- |
$146.35 |
$5,545,000 |
38,497 |
0.57% |
1,112,000 |
5,558 |
0.012 |
REIT - Diversified |
|
|
IBKR |
Interactive Brokers Group Inc |
34 |
- |
$113.50 |
$5,505,000 |
49,279 |
0.56% |
1,659,000 |
2,881 |
0.048 |
Investment Brokerage ... |
|
|
CPAY |
Corpay Inc |
35 |
- |
$259.01 |
$5,493,000 |
17,804 |
0.56% |
3,051,000 |
9,163 |
0.025 |
Business Services |
|
|
CSGP |
CoStar Group Inc |
36 |
- |
$76.21 |
$5,475,000 |
56,677 |
0.56% |
567,000 |
518 |
0.014 |
Business Software & S... |
|
|
VEEV |
Veeva Systems Inc |
37 |
- |
$183.14 |
$5,412,000 |
23,361 |
0.55% |
1,936,000 |
5,307 |
0.017 |
Healthcare Informatio... |
|
|
MSCI |
Msci Inc |
39 |
- |
$491.69 |
$5,224,000 |
9,321 |
0.53% |
704,000 |
1,331 |
0.011 |
Business Services |
|
|
FCNCA |
First Citizens Bancshares I... |
40 |
- |
$1,688.80 |
$4,951,000 |
3,028 |
0.51% |
747,000 |
65 |
0.02 |
Domestic Regional Banks |
|
|
FICO |
Fair Isaac Corp |
41 |
- |
$1,310.32 |
$4,825,000 |
3,861 |
0.49% |
486,000 |
133 |
0.013 |
Business Services |
|
|
NEM |
Newmont Mining Corp |
42 |
- |
$40.36 |
$4,795,000 |
133,783 |
0.49% |
-302,000 |
10,642 |
0.017 |
Gold |
|
|
KMI |
Kinder Morgan Inc |
43 |
- |
$19.62 |
$4,745,000 |
258,751 |
0.49% |
556,000 |
21,256 |
0.011 |
Gas Utilities |
|
|
CSL |
Carlisle Companies Inc |
46 |
- |
$408.85 |
$4,333,000 |
11,059 |
0.44% |
1,298,000 |
1,346 |
0.021 |
Rubber & Plastics |
|
|
MPWR |
Monolithic Power Systems Inc |
47 |
- |
$751.64 |
$4,214,000 |
6,220 |
0.43% |
887,000 |
946 |
0.013 |
Semiconductor - Speci... |
|
|
ON |
On Semiconductor Corp |
48 |
- |
$72.31 |
$4,158,000 |
56,529 |
0.43% |
301,000 |
10,352 |
0.012 |
Semiconductor- Broad... |
|
|
VRSK |
Verisk Analytics, Inc. |
49 |
- |
$264.00 |
$4,124,000 |
17,496 |
0.42% |
424,000 |
2,007 |
0.011 |
Business Services |
|
|
MOH |
Molina Healthcare Inc |
50 |
- |
$309.56 |
$4,103,000 |
9,986 |
0.42% |
615,000 |
331 |
0.017 |
Health Care Plans |
|
|
GPC |
Genuine Parts Co |
52 |
- |
$145.19 |
$3,904,000 |
25,197 |
0.4% |
694,000 |
2,021 |
0.017 |
Auto Parts Wholesale |
|
|
JBHT |
JB Hunt Transport Services Inc |
53 |
- |
$159.96 |
$3,865,000 |
19,399 |
0.4% |
463,000 |
2,369 |
0.018 |
Trucking |
|
|
EXR |
Extra Space Storage Inc |
54 |
- |
$148.10 |
$3,849,000 |
26,182 |
0.39% |
327,000 |
4,214 |
0.012 |
REIT - Industrial |
|
|
DVN |
Devon Energy Corp |
55 |
- |
$46.79 |
$3,719,000 |
74,107 |
0.38% |
454,000 |
2,031 |
0.011 |
Independent Oil & Gas |
|
|
NTAP |
Netapp Inc |
56 |
- |
$120.98 |
$3,642,000 |
34,693 |
0.37% |
659,000 |
856 |
0.016 |
Data Storage Devices |
|
|
RMD |
ResMed Inc |
58 |
- |
$210.91 |
$3,605,000 |
18,202 |
0.37% |
631,000 |
916 |
0.013 |
Medical Appliances & ... |
|
|
ANSS |
ANSYS Inc |
59 |
- |
$324.30 |
$3,560,000 |
10,255 |
0.36% |
650,000 |
2,237 |
0.012 |
Technical & System So... |
|
|
EPAM |
Epam Systems, Inc. |
60 |
- |
$176.98 |
$3,486,000 |
12,622 |
0.36% |
352,000 |
2,083 |
0.023 |
Information Technolog... |
|
|
SWKS |
Skyworks Solutions Inc |
61 |
- |
$90.81 |
$3,476,000 |
32,088 |
0.36% |
194,000 |
2,897 |
0.019 |
Semiconductor - Integ... |
|
|
MTD |
Mettler Toledo Internationa... |
62 |
- |
$1,438.58 |
$3,469,000 |
2,606 |
0.35% |
540,000 |
191 |
0.011 |
Scientific & Technica... |
|
|
KEYS |
Keysight Technologies Inc |
63 |
- |
$135.81 |
$3,317,000 |
21,209 |
0.34% |
230,000 |
1,804 |
0.011 |
N/A |
|
|
CHE |
Chemed Corp |
65 |
- |
$543.66 |
$3,256,000 |
5,073 |
0.33% |
402,000 |
192 |
0.032 |
Consumer Services |
|
|
EQR |
Equity Residential |
66 |
- |
$65.07 |
$3,129,000 |
49,588 |
0.32% |
401,000 |
4,987 |
0.026 |
REIT - Housing/Apartm... |
|
|
DOV |
Dover Corp |
67 |
- |
$177.22 |
$3,129,000 |
17,658 |
0.32% |
645,000 |
1,505 |
0 |
Conglomerates |
|
|
RGA |
Reinsurance Group of Americ... |
69 |
- |
$204.13 |
$3,105,000 |
16,098 |
0.32% |
1,389,000 |
5,493 |
0.022 |
Life & Health Insurance |
|
|
LW |
Lamb Weston Holdings, Inc. |
70 |
- |
$85.84 |
$3,030,000 |
28,441 |
0.31% |
1,088,000 |
10,477 |
0.019 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
71 |
- |
$118.01 |
$3,028,000 |
27,036 |
0.31% |
736,000 |
646 |
0.012 |
Gas Utilities |
|
|
BWXT |
BWX Technologies Inc |
72 |
- |
$44.15 |
$2,974,000 |
28,977 |
0.3% |
1,649,000 |
11,705 |
0.03 |
Closed - End Fund - E... |
|
|
HLS |
Encompass Health Corp |
77 |
- |
$85.88 |
$2,847,000 |
34,470 |
0.29% |
1,536,000 |
14,818 |
0.035 |
Hospitals |
|
|
GNTX |
Gentex Corp |
79 |
- |
$34.55 |
$2,832,000 |
78,412 |
0.29% |
1,458,000 |
36,353 |
0.032 |
Auto Parts |
|
|
ETR |
Entergy Corp |
80 |
- |
$108.47 |
$2,829,000 |
26,773 |
0.29% |
342,000 |
2,195 |
0.013 |
Electric Utilities |
|
|
ARE |
Alexandria Real Estate Equi... |
81 |
- |
$114.49 |
$2,826,000 |
21,919 |
0.29% |
235,000 |
1,483 |
0.013 |
REIT - Office |
|
|
INVH |
Invitation Homes Inc. |
82 |
- |
$35.01 |
$2,796,000 |
78,521 |
0.29% |
346,000 |
6,709 |
0.012 |
N/A |
|
|
KNSL |
Kinsale Capital Group, Inc. |
83 |
- |
$387.36 |
$2,792,000 |
5,320 |
0.29% |
1,087,000 |
228 |
0.023 |
N/A |
|
|
ENTG |
Entegris Inc |
85 |
- |
$130.08 |
$2,737,000 |
19,475 |
0.28% |
612,000 |
1,743 |
0.012 |
Semiconductor Equipme... |
|
|
DAR |
Darling International Inc |
87 |
- |
$37.05 |
$2,729,000 |
58,682 |
0.28% |
1,120,000 |
26,394 |
0.036 |
Cleaning Products |
|
|
MUSA |
Murphy Usa Inc. |
88 |
- |
$415.86 |
$2,727,000 |
6,506 |
0.28% |
1,393,000 |
2,766 |
0.022 |
Basic Materials Whole... |
|
|
DINO |
Hf Sinclair Corp |
90 |
- |
$53.25 |
$2,589,000 |
42,881 |
0.26% |
1,242,000 |
18,643 |
0.019 |
N/A |
|
|
TYL |
Tyler Technologies Inc |
93 |
- |
$481.84 |
$2,464,000 |
5,798 |
0.25% |
287,000 |
591 |
0.014 |
Information Technolog... |
|
|
SNA |
Snap-On Inc |
95 |
- |
$268.19 |
$2,454,000 |
8,284 |
0.25% |
913,000 |
2,949 |
0.015 |
Small Tools & Accesso... |
|
|
CNP |
CenterPoint Energy Inc |
96 |
- |
$30.17 |
$2,439,000 |
85,621 |
0.25% |
187,000 |
6,781 |
0.014 |
Multi Utilities |
|
|
OKTA |
Okta, Inc. |
97 |
- |
$87.42 |
$2,437,000 |
23,296 |
0.25% |
642,000 |
3,465 |
0.015 |
N/A |
|
|
ATO |
Atmos Energy Corp |
99 |
- |
$114.78 |
$2,351,000 |
19,780 |
0.24% |
280,000 |
1,907 |
0.014 |
Gas Utilities |
|
|
VTR |
Ventas Inc |
100 |
- |
$49.71 |
$2,342,000 |
53,797 |
0.24% |
4,000 |
6,894 |
0.013 |
REIT - Healthcare Fac... |
|
|
OGE |
OGE Energy Corp |
101 |
- |
$35.41 |
$2,335,000 |
68,085 |
0.24% |
619,000 |
18,955 |
0.034 |
Electric Utilities |
|
|
FSLR |
First Solar, Inc. |
103 |
- |
$267.34 |
$2,285,000 |
13,538 |
0.23% |
134,000 |
1,055 |
0.013 |
Semiconductor - Speci... |
|
|
L |
Loews Corp |
104 |
- |
$75.25 |
$2,278,000 |
29,097 |
0.23% |
367,000 |
1,636 |
0.01 |
Property & Casualty I... |
|
|
SUI |
Sun Communities Inc |
106 |
- |
$115.51 |
$2,244,000 |
17,450 |
0.23% |
211,000 |
2,239 |
0.014 |
REIT - Housing/Apartm... |
|
|
TRMB |
Trimble Navigation Ltd |
107 |
- |
$57.00 |
$2,232,000 |
34,672 |
0.23% |
1,716,000 |
24,970 |
0.014 |
Scientific & Technica... |
|
|
NTNX |
Nutanix, Inc. |
108 |
- |
$52.37 |
$2,231,000 |
36,144 |
0.23% |
2,231,000 |
36,144 |
0.015 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
109 |
- |
$122.75 |
$2,206,000 |
18,232 |
0.23% |
32,000 |
1,777 |
0.014 |
Semiconductor Equipme... |
|
|
TER |
Teradyne Inc |
110 |
- |
$140.90 |
$2,204,000 |
19,535 |
0.23% |
228,000 |
1,322 |
0.012 |
Semiconductor Equipme... |
|
|
CASY |
Caseys General Stores Inc |
111 |
- |
$328.63 |
$2,167,000 |
6,805 |
0.22% |
456,000 |
578 |
0.018 |
Grocery Stores |
|
|
CW |
Curtiss Wright Corp |
112 |
- |
$271.55 |
$2,160,000 |
8,439 |
0.22% |
443,000 |
730 |
0.02 |
Aerospace/Defense Pro... |
|
|
ATR |
AptarGroup Inc |
113 |
- |
$145.55 |
$2,141,000 |
14,882 |
0.22% |
455,000 |
1,245 |
0.023 |
Rubber & Plastics |
|
|
ARCB |
ArcBest Corporation |
114 |
- |
$108.42 |
$2,138,000 |
15,002 |
0.22% |
846,000 |
4,258 |
0.059 |
Trucking |
|
|
KBH |
KB Home |
115 |
- |
$68.15 |
$2,122,000 |
29,937 |
0.22% |
418,000 |
2,654 |
0.033 |
Residential Construct... |
|
|
SEIC |
SEI Investments Co |
116 |
- |
$65.26 |
$2,112,000 |
29,376 |
0.22% |
410,000 |
2,588 |
0.02 |
Business Services |
|
|
LAMR |
Lamar Advertising Co |
117 |
- |
$116.85 |
$2,098,000 |
17,566 |
0.21% |
399,000 |
1,577 |
0.02 |
Marketing Services |
|
|
NDSN |
Nordson Corp |
118 |
- |
$226.15 |
$2,088,000 |
7,607 |
0.21% |
261,000 |
689 |
0.013 |
Diversified Machinery |
|
|
ALB |
Albemarle Corp |
119 |
- |
$114.94 |
$2,055,000 |
15,601 |
0.21% |
-46,000 |
1,061 |
0.013 |
Synthetics |
|
|
VNT |
Vontier Corp |
121 |
- |
$39.02 |
$2,047,000 |
45,120 |
0.21% |
722,000 |
6,768 |
0.027 |
N/A |
|
|
PII |
Polaris Industries Inc |
122 |
- |
$87.39 |
$1,984,000 |
19,814 |
0.2% |
290,000 |
1,942 |
0.032 |
Recreational Vehicles |
|
|
OHI |
Omega Healthcare Investors Inc |
123 |
- |
$32.14 |
$1,979,000 |
62,481 |
0.2% |
265,000 |
6,569 |
0.028 |
REIT - Healthcare Fac... |
|
|
TTC |
Toro Co |
126 |
- |
$95.98 |
$1,958,000 |
21,369 |
0.2% |
391,000 |
5,049 |
0.02 |
Small Tools & Accesso... |
|
|
AGR |
Avangrid Inc |
127 |
- |
$35.60 |
$1,940,000 |
53,227 |
0.2% |
302,000 |
2,684 |
0.017 |
N/A |
|
|
BRC |
Brady Corp |
130 |
- |
$66.40 |
$1,917,000 |
32,339 |
0.2% |
220,000 |
3,422 |
0.067 |
Specialty Chemicals |
|
|
INCY |
Incyte Corp |
131 |
- |
$59.16 |
$1,886,000 |
33,104 |
0.19% |
114,000 |
4,882 |
0.015 |
Biotechnology |
|
|
GPI |
Group 1 Automotive Inc |
132 |
- |
$303.69 |
$1,855,000 |
6,348 |
0.19% |
529,000 |
1,996 |
0.035 |
Auto Dealerships |
|
|
MSA |
MSA Safety Incorporated |
135 |
- |
$171.23 |
$1,797,000 |
9,280 |
0.18% |
465,000 |
1,392 |
0.024 |
Medical Appliances & ... |
|
|
WPC |
WP Carey & Co |
136 |
- |
$56.21 |
$1,796,000 |
31,827 |
0.18% |
14,000 |
4,330 |
0.033 |
Property Management |
|
|
ELS |
Equity Lifestyle Properties... |
137 |
- |
$62.27 |
$1,796,000 |
27,886 |
0.18% |
89,000 |
3,690 |
0 |
REIT - Housing/Apartm... |
|
