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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UNH |
Unitedhealth Group Inc |
1 |
- |
$521.35 |
$70,451,000 |
142,410 |
1.47% |
13,156,000 |
33,581 |
0.015 |
Health Care Plans |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$430.52 |
$63,849,000 |
151,756 |
1.33% |
16,984,000 |
27,128 |
0.002 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$176.38 |
$61,896,000 |
410,098 |
1.29% |
-6,601,000 |
-80,253 |
0.007 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
4 |
- |
$153.50 |
$61,239,000 |
387,116 |
1.28% |
15,495,000 |
95,272 |
0.015 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$949.50 |
$60,678,000 |
67,153 |
1.26% |
35,185,000 |
15,675 |
0.003 |
Semiconductor - Speci... |
|
|
ABBV |
Abbvie Inc. |
6 |
- |
$159.61 |
$54,375,000 |
298,597 |
1.13% |
16,594,000 |
54,803 |
0.017 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
7 |
- |
$47.43 |
$53,767,000 |
1,077,272 |
1.12% |
11,959,000 |
249,726 |
0.026 |
Networking & Communic... |
|
|
AAPL |
Apple Inc |
8 |
- |
$190.90 |
$49,031,000 |
285,925 |
1.02% |
5,450,000 |
59,568 |
0.002 |
Personal Computers |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$1,392.24 |
$45,501,000 |
34,328 |
0.95% |
-30,100,000 |
-33,400 |
0.009 |
Semiconductor- Broad... |
|
|
VUSE |
Vident Core Us Equity |
10 |
- |
$53.67 |
$42,504,000 |
781,234 |
0.89% |
9,459,000 |
134,439 |
3.906 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
11 |
- |
$42.34 |
$42,028,000 |
774,986 |
0.88% |
13,808,000 |
224,992 |
0.034 |
Drug Manufacturers - ... |
|
|
CCJ |
Cameco Corporation (USA) |
12 |
- |
$52.14 |
$40,155,000 |
926,943 |
0.84% |
7,003,000 |
157,751 |
0.234 |
Industrial Metals & M... |
|
|
TMUS |
T-Mobile Us Inc |
13 |
- |
$165.50 |
$39,721,000 |
243,356 |
0.83% |
8,135,000 |
46,348 |
0.02 |
Wireless Communications |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$183.13 |
$37,654,000 |
208,749 |
0.78% |
26,475,000 |
135,176 |
0.002 |
Internet Software & S... |
|
|
CMCSA |
Comcast Corp |
15 |
- |
$38.89 |
$36,855,000 |
850,173 |
0.77% |
9,445,000 |
225,078 |
0.019 |
CATV Systems |
|
|
FB |
Meta Platforms Inc |
16 |
- |
$467.78 |
$35,751,000 |
73,624 |
0.74% |
14,437,000 |
13,408 |
0.003 |
Internet Service Prov... |
|
|
LMT |
Lockheed Martin Corp |
17 |
- |
$469.71 |
$34,003,000 |
74,752 |
0.71% |
13,420,000 |
29,338 |
0.027 |
Aerospace/Defense - M... |
|
|
CI |
Cigna Corporation |
18 |
- |
$336.47 |
$33,984,000 |
93,571 |
0.71% |
11,421,000 |
18,222 |
0.025 |
Health Care Plans |
|
|
MO |
Altria Group Inc |
19 |
- |
$46.32 |
$33,807,000 |
775,036 |
0.7% |
9,229,000 |
165,759 |
0.042 |
Cigarettes & Other To... |
|
|
AMGN |
Amgen Inc |
20 |
- |
$309.41 |
$32,841,000 |
115,506 |
0.68% |
13,374,000 |
47,918 |
0.02 |
Biotechnology |
|
|
BKNG |
Booking Holdings Inc |
21 |
- |
$3,825.10 |
$32,038,000 |
8,831 |
0.67% |
21,985,000 |
5,997 |
0.018 |
Internet Software & S... |
|
|
ANTM |
Anthem Inc |
22 |
- |
$547.80 |
$31,676,000 |
61,087 |
0.66% |
7,856,000 |
10,573 |
0.024 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
23 |
- |
$483.93 |
$31,231,000 |
61,891 |
0.65% |
8,834,000 |
24,350 |
0.013 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
24 |
- |
$202.93 |
$31,222,000 |
184,414 |
0.65% |
20,123,000 |
107,674 |
0.016 |
Communication Equipment |
|
|
GD |
General Dynamics Corp |
25 |
- |
$298.01 |
$30,731,000 |
108,784 |
0.64% |
12,268,000 |
37,683 |
0.038 |
Aerospace/Defense - M... |
|
|
PM |
Philip Morris International... |
26 |
- |
$101.07 |
$30,009,000 |
327,538 |
0.63% |
7,146,000 |
84,524 |
0.021 |
Cigarettes & Other To... |
|
|
VOO |
Vanguard S&P 500 Etf |
27 |
- |
$487.06 |
$29,711,000 |
61,805 |
0.62% |
5,192,000 |
5,671 |
0.007 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
28 |
- |
$57.44 |
$29,669,000 |
371,983 |
0.62% |
4,149,000 |
48,785 |
0.028 |
Drug Stores |
|
|
MA |
MasterCard Inc A |
29 |
- |
$456.52 |
$27,692,000 |
57,502 |
0.58% |
6,178,000 |
7,061 |
0.006 |
Business Services |
|
|
HON |
Honeywell International Inc |
30 |
- |
$202.80 |
$27,183,000 |
132,437 |
0.57% |
23,297,000 |
113,906 |
0.019 |
Conglomerates |
|
|
LOW |
Lowes Companies Inc |
31 |
- |
$221.13 |
$26,191,000 |
102,817 |
0.55% |
4,283,000 |
4,375 |
0.014 |
Home Improvement Stores |
|
|
MCHP |
Microchip Technology Inc |
32 |
- |
$99.49 |
$26,094,000 |
290,868 |
0.54% |
2,318,000 |
27,221 |
0.052 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
33 |
- |
$275.58 |
$24,973,000 |
89,482 |
0.52% |
5,690,000 |
15,415 |
0.005 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$198.31 |
$24,876,000 |
124,185 |
0.52% |
20,152,000 |
96,416 |
0.004 |
Domestic Money Center... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
35 |
- |
$983.80 |
$23,805,000 |
24,732 |
0.5% |
6,352,000 |
4,860 |
0.024 |
Biotechnology |
|
|
NFLX |
Netflix Inc |
36 |
- |
$640.47 |
$23,755,000 |
39,113 |
0.49% |
14,593,000 |
20,296 |
0.009 |
Music & Video Stores |
|
|
ADP |
Automatic Data Processing Inc |
37 |
- |
$254.02 |
$23,413,000 |
93,747 |
0.49% |
7,244,000 |
24,342 |
0.022 |
Business Software & S... |
|
|
BLK |
BlackRock Inc A |
38 |
- |
$799.61 |
$23,317,000 |
27,968 |
0.49% |
2,657,000 |
2,519 |
0.017 |
Investment Brokerage ... |
|
|
PANW |
Palo Alto Networks Inc |
39 |
- |
$308.58 |
$23,281,000 |
81,937 |
0.48% |
13,895,000 |
50,107 |
0.027 |
Networking & Communic... |
|
|
PAYX |
Paychex Inc |
40 |
- |
$126.98 |
$23,105,000 |
188,149 |
0.48% |
1,452,000 |
6,358 |
0.052 |
Staffing & Outsourcin... |
|
|
TXT |
Textron Inc |
41 |
- |
$89.08 |
$22,314,000 |
232,604 |
0.46% |
21,241,000 |
219,264 |
0.102 |
Conglomerates |
|
|
AON |
Aon Plc |
42 |
- |
$284.65 |
$22,233,000 |
66,620 |
0.46% |
20,208,000 |
59,661 |
0.029 |
Life & Health Insurance |
|
|
MMM |
3M Co |
43 |
- |
$101.49 |
$22,142,000 |
208,749 |
0.46% |
3,613,000 |
39,253 |
0.036 |
Conglomerates |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
44 |
- |
$447.53 |
$21,539,000 |
51,527 |
0.45% |
3,563,000 |
7,347 |
0.02 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
45 |
- |
$283.82 |
$21,470,000 |
71,287 |
0.45% |
16,761,000 |
53,393 |
0.008 |
Internet Software & S... |
|
|
PCAR |
Paccar Inc |
46 |
- |
$106.11 |
$21,309,000 |
171,994 |
0.44% |
6,096,000 |
16,198 |
0.033 |
Trucks & Other Vehicles |
|
|
CLSK |
Cleanspark Ord Shs |
47 |
- |
$18.44 |
$21,049,000 |
992,389 |
0.44% |
9,449,000 |
-59,248 |
0.501 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
48 |
- |
$115.48 |
$20,293,000 |
174,575 |
0.42% |
2,857,000 |
177 |
0.004 |
Integrated Oil & Gas |
|
|
MCK |
McKesson Corp |
49 |
- |
$531.10 |
$20,264,000 |
37,745 |
0.42% |
4,945,000 |
4,657 |
0.023 |
Drugs Wholesale |
|
|
IWW |
iShares Russell 3000 Value |
50 |
- |
$89.71 |
$20,251,000 |
223,904 |
0.42% |
2,210,000 |
9,974 |
0.025 |
Closed - End Fund - E... |
|
|
SNA |
Snap-On Inc |
51 |
- |
$276.17 |
$20,246,000 |
68,349 |
0.42% |
8,282,000 |
26,928 |
0.126 |
Small Tools & Accesso... |
|
|
HD |
Home Depot Inc |
52 |
- |
$330.59 |
$20,181,000 |
52,608 |
0.42% |
-30,345,000 |
-93,189 |
0.005 |
Home Improvement Stores |
|
|
PYPL |
Paypal Holdings, Inc. |
53 |
- |
$62.19 |
$20,126,000 |
300,434 |
0.42% |
1,889,000 |
3,459 |
0.026 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
54 |
New |
$28.43 |
$20,016,000 |
685,949 |
0.42% |
20,016,000 |
685,949 |
0.031 |
Independent Oil & Gas |
|
|
CTSH |
Cognizant Technology Soluti... |
55 |
- |
$69.05 |
$19,826,000 |
270,512 |
0.41% |
6,859,000 |
98,835 |
0.05 |
Business Software & S... |
|
|
PXD |
Pioneer Natural Resources Co |
56 |
- |
$275.32 |
$19,419,000 |
73,976 |
0.4% |
15,867,000 |
58,180 |
0.03 |
Independent Oil & Gas |
|
|
LEN |
Lennar Corp |
57 |
- |
$155.88 |
$19,355,000 |
112,543 |
0.4% |
18,029,000 |
103,643 |
0.041 |
Residential Construct... |
|
|
FANG |
Diamondback Energy, Inc. |
58 |
- |
$192.34 |
$19,327,000 |
97,528 |
0.4% |
6,173,000 |
12,709 |
0.054 |
Independent Oil & Gas |
|
|
BRO |
Brown & Brown Inc |
59 |
- |
$91.16 |
$19,286,000 |
220,305 |
0.4% |
8,715,000 |
71,650 |
0.078 |
Insurance Brokers |
|
|
CME |
CME Group Inc |
60 |
- |
$211.48 |
$19,275,000 |
89,527 |
0.4% |
5,238,000 |
22,875 |
0.025 |
Business Services |
|
|
MRK |
Merck & Co Inc |
61 |
- |
$131.20 |
$19,239,000 |
145,804 |
0.4% |
200,000 |
-28,830 |
0.006 |
Drug Manufacturers - ... |
|
|
EA |
Electronic Arts Inc |
62 |
- |
$135.14 |
$18,741,000 |
141,263 |
0.39% |
2,571,000 |
23,070 |
0.049 |
Multimedia & Graphics... |
|
|
SWKS |
Skyworks Solutions Inc |
64 |
- |
$93.43 |
$18,403,000 |
169,898 |
0.38% |
4,504,000 |
46,262 |
0 |
Semiconductor - Integ... |
|
|
FTNT |
Fortinet Inc |
63 |
- |
$61.57 |
$18,403,000 |
269,399 |
0.38% |
-2,251,000 |
-83,484 |
0.136 |
Computer Peripherals |
|
|
CMI |
Cummins Inc |
65 |
- |
$287.01 |
$18,287,000 |
62,063 |
0.38% |
2,726,000 |
-2,889 |
0.042 |
Diversified Machinery |
|
|
CBOE |
Cboe Holdings, Inc. |
66 |
- |
$0.00 |
$18,022,000 |
98,092 |
0.38% |
14,423,000 |
77,935 |
0.091 |
Diversified Investments |
|
|
KR |
Kroger Co |
67 |
- |
$53.92 |
$17,707,000 |
309,938 |
0.37% |
3,600,000 |
1,318 |
0.04 |
Grocery Stores |
|
|
AJG |
Arthur J Gallagher & Co |
68 |
- |
$257.65 |
$17,542,000 |
70,156 |
0.37% |
16,771,000 |
66,728 |
0.03 |
Insurance Brokers |
|
|
OMC |
Omnicom Group Inc |
69 |
- |
$95.26 |
$17,519,000 |
181,058 |
0.36% |
2,713,000 |
9,910 |
0.084 |
Advertising Agencies |
|
|
CRHCF |
CRH Plc |
70 |
- |
$80.25 |
$17,515,000 |
203,049 |
0.36% |
17,191,000 |
198,362 |
0 |
N/A |
|
|
URI |
United Rentals Inc |
71 |
- |
$682.60 |
$17,415,000 |
24,150 |
0.36% |
1,136,000 |
-4,239 |
0.033 |
Rental & Leasing Serv... |
|
|
PHM |
PulteGroup Inc |
72 |
- |
$114.20 |
$17,276,000 |
143,226 |
0.36% |
16,188,000 |
132,689 |
0.053 |
Residential Construct... |
|
|
HII |
Huntington Ingalls Industri... |
73 |
- |
$254.49 |
$16,965,000 |
58,204 |
0.35% |
16,537,000 |
56,557 |
0.144 |
Aerospace/Defense Pro... |
|
|
GIS |
General Mills Inc |
74 |
- |
$70.35 |
$16,875,000 |
241,172 |
0.35% |
4,377,000 |
49,308 |
0.039 |
Food - Major Diversified |
|
|
PEP |
Pepsico Inc |
75 |
- |
$182.09 |
$16,694,000 |
95,388 |
0.35% |
-712,000 |
-7,094 |
0.007 |
Beverage Soft Drinks... |
|
|
AMD |
Advanced Micro Devices Inc |
76 |
- |
$165.52 |
$16,682,000 |
92,423 |
0.35% |
10,608,000 |
51,217 |
0.008 |
Semiconductor- Broad... |
|
|
CAH |
Cardinal Health Inc |
77 |
- |
$96.32 |
$16,447,000 |
146,977 |
0.34% |
15,953,000 |
142,080 |
0.05 |
Drugs Wholesale |
|
|
WSM |
Williams Sonoma Inc |
78 |
- |
$279.93 |
$16,149,000 |
50,859 |
0.34% |
1,086,000 |
-23,794 |
0.065 |
Home Furnishing Stores |
|
|
ITOT |
iShares Core S&P Total US |
79 |
- |
$116.35 |
$16,070,000 |
139,367 |
0.33% |
2,367,000 |
9,146 |
0.038 |
Closed - End Fund - E... |
|
|
NTAP |
Netapp Inc |
80 |
- |
$114.11 |
$16,051,000 |
152,906 |
0.33% |
3,065,000 |
5,601 |
0.069 |
Data Storage Devices |
|
|
INTC |
Intel Corp |
81 |
- |
$31.42 |
$15,834,000 |
358,487 |
0.33% |
8,932,000 |
221,135 |
0.009 |
Semiconductor- Broad... |
|
|
CYBR |
Cyber-Ark Software Ltd |
82 |
- |
$244.52 |
$15,826,000 |
59,580 |
0.33% |
13,181,000 |
47,506 |
0.154 |
N/A |
|
|
CVX |
Chevron Corp |
83 |
- |
$157.57 |
$15,825,000 |
100,316 |
0.33% |
1,065,000 |
1,363 |
0.005 |
Integrated Oil & Gas |
|
|
HSY |
Hershey Foods Corp |
84 |
- |
$205.57 |
$15,796,000 |
81,212 |
0.33% |
15,403,000 |
79,106 |
0.055 |
Confectioners |
|
|
AOS |
AO Smith Corp |
85 |
- |
$86.07 |
$15,757,000 |
176,137 |
0.33% |
-38,000 |
-15,457 |
0.13 |
Electronic Equipment |
|
|
ON |
On Semiconductor Corp |
86 |
- |
$76.29 |
$15,747,000 |
214,097 |
0.33% |
15,026,000 |
205,468 |
0.047 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
87 |
- |
$63.00 |
$15,735,000 |
257,188 |
0.33% |
1,773,000 |
20,263 |
0.006 |
Beverage Soft Drinks... |
|
|
BLDR |
Builders Firstsource Inc |
88 |
- |
$165.97 |
$15,694,000 |
75,254 |
0.33% |
14,753,000 |
69,619 |
0.036 |
Home Improvement Stores |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
89 |
- |
$345.42 |
$15,683,000 |
48,919 |
0.33% |
12,565,000 |
36,706 |
0.027 |
N/A |
|
|
CHK |
Chesapeake Energy Corp |
90 |
- |
$89.75 |
$15,636,000 |
176,021 |
0.33% |
5,757,000 |
47,626 |
0.131 |
Independent Oil & Gas |
|
|
DKS |
Dicks Sporting Goods Inc |
91 |
- |
$183.74 |
$15,519,000 |
69,014 |
0.32% |
177,000 |
-35,386 |
0.078 |
Sporting Goods Stores |
|
|
DGX |
Quest Diagnostics Inc |
92 |
- |
$141.86 |
$15,323,000 |
115,115 |
0.32% |
14,414,000 |
108,523 |
0.085 |
Medical Laboratories ... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
93 |
- |
$378.33 |
$15,295,000 |
29,252 |
0.32% |
1,739,000 |
1,586 |
0.052 |
Personal Services |
|
|
TOL |
Toll Brothers Inc |
94 |
- |
$119.20 |
$15,253,000 |
117,901 |
0.32% |
14,572,000 |
111,275 |
0.093 |
Residential Construct... |
|
|
MU |
Micron Technology Inc |
95 |
- |
$126.28 |
$15,175,000 |
128,718 |
0.32% |
12,253,000 |
94,483 |
0.012 |
Semiconductor - Memor... |
|
|
LKQ |
LKQ Corp |
96 |
- |
$43.92 |
$15,160,000 |
283,850 |
0.32% |
4,307,000 |
56,744 |
0.093 |
Auto Parts Wholesale |
|
|
RHI |
Robert Half International Inc |
97 |
- |
$67.41 |
$15,123,000 |
190,749 |
0.32% |
1,353,000 |
34,125 |
0.167 |
Staffing & Outsourcin... |
|
|
QRVO |
Qorvo, Inc. |
98 |
- |
$99.55 |
$15,079,000 |
131,320 |
0.31% |
1,919,000 |
14,458 |
0.115 |
N/A |
|
|
NVR |
NVR Inc |
99 |
- |
$7,457.73 |
$15,058,000 |
1,859 |
0.31% |
2,702,000 |
94 |
0.043 |
Residential Construct... |
|
|
OC |
Owens Corning |
100 |
- |
$177.51 |
$14,992,000 |
89,880 |
0.31% |
2,337,000 |
4,504 |
0.083 |
General Building Mate... |
|
