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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 |
|
GOOGL |
Alphabet Inc |
1 |
- |
$162.76 |
$33,392,000 |
37,932 |
6% |
1,829,000 |
494 |
0.006 |
Search Engines & Info... |
|
|
SBUX |
Starbucks Corp |
2 |
- |
$96.04 |
$26,938,000 |
411,210 |
4.84% |
1,706,000 |
-1,904 |
0.014 |
Specialty Eateries |
|
|
AAPL |
Apple Inc |
3 |
- |
$209.68 |
$13,416,000 |
33,834 |
4.82% |
-1,598,000 |
-84 |
0 |
Personal Computers |
|
|
AABA |
ALTABA Inc |
4 |
- |
$19.63 |
$13,307,000 |
529,542 |
4.78% |
357,000 |
-20,849 |
0.043 |
Search Engines & Info... |
|
|
EOG |
EOG Resources Inc |
5 |
- |
$121.09 |
$26,238,000 |
199,248 |
4.71% |
359,000 |
-26 |
0.037 |
Independent Oil & Gas |
|
|
TOL |
Toll Brothers Inc |
6 |
- |
$103.02 |
$12,998,000 |
398,349 |
4.67% |
-580,000 |
1,800 |
0.236 |
Residential Construct... |
|
|
CME |
CME Group Inc |
7 |
- |
$259.84 |
$12,199,000 |
160,627 |
4.38% |
2,349,000 |
229 |
0.048 |
Business Services |
|
|
LEN |
Lennar Corp |
8 |
- |
$116.33 |
$12,124,000 |
336,384 |
4.35% |
-1,363,000 |
11,241 |
0.18 |
Residential Construct... |
|
|
SCHW |
Charles Schwab Corp |
9 |
- |
$73.51 |
$10,630,000 |
500,718 |
3.82% |
1,772,000 |
0 |
0.028 |
Investment Brokerage ... |
|
|
MGM |
MGM Resorts International |
10 |
- |
$30.16 |
$9,304,000 |
629,482 |
3.34% |
4,589,000 |
270,951 |
0.129 |
Gambling/Resorts |
|
|
CTRA |
Coterra Energy Inc |
11 |
New |
$26.72 |
$17,636,000 |
248,330 |
3.17% |
8,818,000 |
248,330 |
0.015 |
Independent Oil & Gas |
|
|
BX |
Blackstone Group LP |
12 |
- |
$120.62 |
$8,700,000 |
413,107 |
3.12% |
1,232,000 |
35,598 |
0.086 |
Asset Management |
|
|
BKNG |
Booking Holdings Inc |
13 |
- |
$4,295.40 |
$8,615,000 |
10,422 |
3.09% |
8,615,000 |
10,422 |
0.017 |
Internet Software & S... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$193.89 |
$8,206,000 |
29,551 |
2.95% |
-867,000 |
-4,494 |
0.007 |
Internet Software & S... |
|
|
CMI |
Cummins Inc |
15 |
- |
$312.92 |
$7,909,000 |
72,924 |
2.84% |
-527,000 |
73 |
0.037 |
Diversified Machinery |
|
|
LNKD |
Linkedin Corp |
16 |
- |
$0.00 |
$7,759,000 |
43,521 |
2.79% |
665,000 |
3,225 |
0.045 |
Internet Service Prov... |
|
|
BA |
Boeing Co |
17 |
- |
$159.32 |
$5,857,000 |
57,175 |
2.1% |
5,857,000 |
57,175 |
0.008 |
Aerospace/Defense - M... |
|
|
HD |
Home Depot Inc |
18 |
- |
$347.25 |
$5,789,000 |
74,723 |
2.08% |
359,000 |
-3,078 |
0.005 |
Home Improvement Stores |
|
|
RDN |
Radian Group Inc |
19 |
- |
$29.29 |
$5,554,000 |
478,015 |
1.99% |
1,934,000 |
140,015 |
0.25 |
Surety & Title Insurance |
|
|
EBAY |
eBay Inc |
20 |
- |
$64.25 |
$5,020,000 |
97,050 |
1.8% |
-8,446,000 |
-151,303 |
0.008 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
21 |
- |
$590.64 |
$4,966,000 |
199,600 |
1.78% |
1,572,000 |
66,905 |
0.008 |
Internet Service Prov... |
|
|
V |
Visa Inc |
22 |
- |
$328.55 |
$19,804,000 |
108,368 |
1.78% |
2,013,000 |
39,164 |
0.001 |
Business Services |
|
|
PXD |
Pioneer Natural Resources Co |
23 |
- |
$275.32 |
$4,362,000 |
30,129 |
1.57% |
-5,920,000 |
-52,624 |
0.012 |
Independent Oil & Gas |
|
|
TMHC |
Taylor Morrison Home Corp |
|
New |
$58.09 |
$4,174,000 |
171,198 |
1.5% |
4,174,000 |
171,198 |
0.399 |
Residential Construct... |
|
|
YUM |
YUM! Brands Inc |
24 |
- |
$134.34 |
$3,760,000 |
54,235 |
1.35% |
92,000 |
3,235 |
0.018 |
Restaurants |
|
|
CHTR |
Charter Communications Inc |
25 |
- |
$345.40 |
$3,731,000 |
30,122 |
1.34% |
605,000 |
122 |
0.027 |
CATV Systems |
|
|
SWN |
Southwestern Energy Co |
26 |
New |
$6.98 |
$3,613,000 |
98,894 |
1.3% |
3,613,000 |
98,894 |
0.022 |
Independent Oil & Gas |
|
|
NFLX |
Netflix Inc |
27 |
- |
$890.17 |
$3,430,000 |
16,249 |
1.23% |
1,150,000 |
4,200 |
0.004 |
Music & Video Stores |
|
|
WYNN |
Wynn Resorts Ltd |
28 |
- |
$83.23 |
$3,370,000 |
26,339 |
1.21% |
851,000 |
6,213 |
0.023 |
Gambling/Resorts |
|
|
CAA |
Standard Pacific Corp |
29 |
- |
$0.00 |
$602,200 |
72,296 |
1.08% |
527,000 |
14,800 |
0.183 |
Residential Construct... |
|
|
SNDK |
Sandisk Corp |
30 |
New |
$0.00 |
$2,938,000 |
48,097 |
1.06% |
2,938,000 |
48,097 |
0.021 |
Semiconductor - Memor... |
|
|
WY |
Weyerhaeuser Co |
31 |
- |
$28.95 |
$2,628,000 |
92,267 |
0.94% |
2,547,000 |
89,700 |
0.017 |
Lumber,Wood Production |
|
|
RSG |
Republic Services Inc |
32 |
- |
$229.28 |
$2,625,000 |
77,330 |
0.94% |
-2,117,000 |
-66,370 |
0.021 |
Waste Management |
|
|
LGF.A |
Lions Gate Entertainment Corp |
33 |
New |
$9.15 |
$2,483,000 |
90,374 |
0.89% |
2,483,000 |
90,374 |
0.061 |
Movie Production & Di... |
|
|
NKE |
Nike Inc B |
34 |
- |
$72.64 |
$4,948,000 |
77,676 |
0.89% |
2,474,000 |
77,676 |
0.003 |
Textile - Apparel Foo... |
|
|
GDOT |
Green Dot Corp |
35 |
- |
$6.64 |
$2,281,000 |
114,354 |
0.82% |
1,748,000 |
82,454 |
0.271 |
Business Services |
|
|
LYB |
LyondellBasell Industries N.V. |
36 |
- |
$72.61 |
$1,843,000 |
27,814 |
0.66% |
-6,131,000 |
-98,175 |
0.005 |
Specialty Chemicals |
|
|
GRPN |
Groupon, Inc. |
37 |
- |
$1.39 |
$1,795,000 |
210,000 |
0.64% |
620,000 |
18,000 |
0.038 |
Internet Service Prov... |
|
|
HST |
Host Hotels & Resort Inc |
38 |
- |
$18.89 |
$1,501,000 |
89,000 |
0.54% |
1,396,000 |
83,000 |
0.012 |
REIT - Hotel/Motel |
|
|
MU |
Micron Technology Inc |
39 |
New |
$94.88 |
$1,289,000 |
90,000 |
0.46% |
1,289,000 |
90,000 |
0.009 |
Semiconductor - Memor... |
|
|
JCP |
JC Penney Co Inc |
40 |
New |
$0.15 |
$1,258,000 |
73,700 |
0.45% |
1,258,000 |
73,700 |
0.033 |
Department Stores |
|
|
LVNTA |
Liberty Ventures |
41 |
New |
$0.00 |
$2,040,000 |
24,000 |
0.37% |
1,020,000 |
24,000 |
0.009 |
N/A |
|
|
MTG |
MGIC Investment Corp |
42 |
- |
$22.56 |
$995,000 |
164,000 |
0.36% |
420,000 |
48,000 |
0.049 |
Surety & Title Insurance |
|
|
LEN.B |
Lennar Corp Class B |
43 |
- |
$110.47 |
$980,000 |
34,544 |
0.35% |
-134,000 |
0 |
0.111 |
Residential Construct... |
|
|
CG |
The Carlyle Group Inc |
44 |
- |
$31.75 |
$892,000 |
34,800 |
0.32% |
753,000 |
30,200 |
0.032 |
Cigarettes & Other To... |
|
|
QCOM |
QUALCOMM Inc |
45 |
- |
$151.94 |
$864,000 |
14,136 |
0.31% |
-7,963,000 |
-117,728 |
0.001 |
Communication Equipment |
|
|
DATA |
Tableau Software Inc |
|
New |
$169.53 |
$776,000 |
14,000 |
0.28% |
776,000 |
14,000 |
0.024 |
Application Software |
|
|
EXE |
Expand Energy Corp |
46 |
New |
$101.18 |
$3,670 |
180 |
0.26% |
734,000 |
180 |
0.006 |
Independent Oil & Gas |
|
|
EPD |
Enterprise Products Partner... |
47 |
- |
$32.97 |
$653,000 |
10,500 |
0.23% |
20,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
WDAY |
Workday, Inc. |
48 |
New |
$237.22 |
$577,000 |
9,000 |
0.21% |
577,000 |
9,000 |
0.005 |
Application Software |
|
|
BXP |
Boston Properties Inc |
49 |
- |
$63.97 |
$500,000 |
4,741 |
0.18% |
-60,000 |
-800 |
0.003 |
REIT - Office |
|
|
OKS |
Oneok Partners LP |
50 |
- |
$0.00 |
$497,000 |
10,030 |
0.18% |
-33,000 |
800 |
0.005 |
Oil & Gas Pipelines &... |
|
|
YELP |
Yelp Inc |
51 |
- |
$34.00 |
$417,000 |
12,000 |
0.15% |
417,000 |
12,000 |
0.02 |
Internet Service Prov... |
|
|
MAC |
Macerich Co |
52 |
- |
$16.20 |
$355,000 |
5,821 |
0.13% |
115,000 |
2,100 |
0.004 |
REIT - Retail |
|
|
BPL |
Buckeye Partners LP |
53 |
- |
$41.46 |
$334,000 |
4,760 |
0.12% |
43,000 |
0 |
0.005 |
Oil & Gas Pipelines &... |
|
|
PAA |
Plains All American Pipelin... |
54 |
- |
$19.26 |
$317,000 |
5,681 |
0.11% |
-4,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
NS |
Nustar Energy LP |
55 |
- |
$21.96 |
$267,000 |
5,843 |
0.1% |
-45,000 |
0 |
0.009 |
Oil & Gas Pipelines &... |
|
|
CCO |
Clear Channel Outdoor Holdi... |
56 |
New |
$1.10 |
$249,000 |
33,307 |
0.09% |
249,000 |
33,307 |
0.077 |
Marketing Services |
|
|
GE |
General Electric Co |
57 |
New |
$192.42 |
$26,125 |
1,125 |
0.08% |
209,000 |
1,125 |
0 |
Conglomerates |
|
|
MRO |
Marathon Oil Corp |
58 |
- |
$28.55 |
$207,000 |
6,000 |
0.07% |
2,000 |
-100 |
0.001 |
Oil & Gas Refining, P... |
|
|
VZ |
Verizon Communications Inc |
59 |
New |
$43.71 |
$202,000 |
4,000 |
0.07% |
202,000 |
4,000 |
0 |
Telecom Services - Do... |
|
|
MMP |
Magellan Midstream Partners LP |
60 |
- |
$69.00 |
$195,000 |
3,570 |
0.07% |
4,000 |
0 |
0.002 |
Oil & Gas Equipment &... |
|
|
WFC.WS |
Wells Fargo & Co New W Exp ... |
61 |
- |
$0.00 |
$176,000 |
12,912 |
0.06% |
-170,000 |
-15,894 |
0.001 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
62 |
- |
$109.68 |
$168,000 |
1,500 |
0.06% |
-14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CCL |
Carnival Corp |
63 |
- |
$19.12 |
$165,000 |
4,800 |
0.06% |
-10,000 |
-300 |
0.001 |
Sporting and Park Ent... |
|
|
SWK |
Stanley Black & Decker Inc |
64 |
- |
$79.40 |
$162,000 |
2,100 |
0.06% |
-16,000 |
-100 |
0.001 |
Small Tools & Accesso... |
|
|
GLW |
Corning Inc |
65 |
- |
$45.60 |
$158,000 |
11,100 |
0.06% |
43,000 |
2,500 |
0.001 |
Communication Equipment |
|
|
VNO |
Vornado Realty Trust |
66 |
- |
$35.40 |
$149,000 |
1,800 |
0.05% |
49,000 |
600 |
0.001 |
REIT - Diversified |
|
|
CF |
CF Industries Holdings Inc |
68 |
New |
$76.82 |
$710,000 |
4,150 |
0.05% |
142,000 |
4,150 |
0 |
Basic Materials Whole... |
|
|
ETE |
Energy Transfer Equity LP |
67 |
- |
$18.17 |
$284,000 |
4,760 |
0.05% |
3,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
NYT |
New York Times Co |
69 |
New |
$47.82 |
$139,000 |
12,600 |
0.05% |
139,000 |
12,600 |
0.009 |
Publishing |
|
|
JWN |
Nordstrom Inc |
70 |
- |
$24.22 |
$135,000 |
2,250 |
0.05% |
5,000 |
-100 |
0.001 |
Apparel Stores |
|
|
COP |
ConocoPhillips |
71 |
- |
$96.19 |
$133,000 |
2,200 |
0.05% |
55,000 |
900 |
0 |
Integrated Oil & Gas |
|
|
MOS |
Mosaic Co |
72 |
New |
$25.06 |
$126,000 |
2,350 |
0.05% |
126,000 |
2,350 |
0.001 |
Agricultural & Fertil... |
|
|
CMCSA |
Comcast Corp |
73 |
- |
$34.70 |
$250,000 |
6,000 |
0.04% |
-9,000 |
-400 |
0 |
CATV Systems |
|
|
KO |
Coca-Cola Co |
74 |
- |
$69.62 |
$113,000 |
2,806 |
0.04% |
-25,000 |
-600 |
0 |
Beverage Soft Drinks... |
|
|
PM |
Philip Morris International... |
75 |
- |
$150.49 |
$113,000 |
1,300 |
0.04% |
39,000 |
500 |
0 |
Cigarettes & Other To... |
|
|
SPH |
Suburban Propane Partners LP |
76 |
- |
$20.10 |
$111,000 |
2,380 |
0.04% |
5,000 |
0 |
0.009 |
Specialty Retail, Other |
|
|
BWP |
Boardwalk Pipeline Partners... |
77 |
- |
$0.00 |
$111,000 |
3,689 |
0.04% |
3,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
ED |
Consolidated Edison Inc |
78 |
New |
$104.57 |
$111,000 |
1,900 |
0.04% |
111,000 |
1,900 |
0 |
Multi Utilities |
|
|
RIG |
Transocean Inc |
79 |
- |
$2.85 |
$105,000 |
2,200 |
0.04% |
32,000 |
800 |
0.001 |
Oil & Gas Drilling & ... |
|
|
GEL |
Genesis Energy LP |
80 |
- |
$13.01 |
$99,000 |
1,905 |
0.04% |
22,000 |
305 |
0.003 |
Oil & Gas Pipelines &... |
|
|
EQR |
Equity Residential |
81 |
- |
$68.28 |
$87,000 |
1,500 |
0.03% |
-7,000 |
-200 |
0 |
REIT - Housing/Apartm... |
|
|
NOV |
NOV Inc |
82 |
- |
$13.73 |
$83,000 |
1,200 |
0.03% |
12,000 |
200 |
0 |
Oil & Gas Equipment &... |
|
|
OXY |
Occidental Petroleum Corp |
83 |
- |
$45.45 |
$80,000 |
900 |
0.03% |
-14,000 |
-300 |
0 |
Independent Oil & Gas |
|
|
OAK |
Oaktree Capital Group, Llc |
85 |
- |
$51.52 |
$79,000 |
1,500 |
0.03% |
-89,000 |
-1,800 |
0.002 |
Asset Management |
|
|
INTU |
Intuit Inc |
84 |
New |
$581.32 |
$79,000 |
1,300 |
0.03% |
79,000 |
1,300 |
0.005 |
Application Software |
|
|
EXPE |
Expedia Inc |
86 |
New |
$157.11 |
$78,000 |
1,300 |
0.03% |
78,000 |
1,300 |
0 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
88 |
- |
$225.19 |
$74,000 |
1,400 |
0.03% |
-44,000 |
-1,100 |
0 |
Domestic Money Center... |
|
|
FDX |
Fedex Corp |
87 |
New |
$240.98 |
$74,000 |
750 |
0.03% |
74,000 |
750 |
0 |
AirDelivery & Freight... |
|
|
TV |
Grupo Televisa S.A. (ADR) |
89 |
New |
$1.76 |
$72,000 |
2,900 |
0.03% |
72,000 |
2,900 |
0.001 |
Broadcasting - TV |
|
|
ACC |
American Campus Communities... |
90 |
New |
$65.42 |
$65,000 |
1,600 |
0.02% |
65,000 |
1,600 |
0.001 |
REIT - Housing/Apartm... |
|
|
GG |
Goldcorp Inc (USA) |
91 |
- |
$11.19 |
$64,000 |
2,600 |
0.02% |
-73,000 |
-1,500 |
0.001 |
Gold |
|
|
DISH |
Dish Network Corporation |
92 |
- |
$5.77 |
$64,000 |
1,500 |
0.02% |
34,000 |
700 |
0.001 |
Electronic Equipment |
|
|
VOD |
Vodafone Group Public Limit... |
93 |
- |
$9.50 |
$63,000 |
2,200 |
0.02% |
-34,000 |
-1,200 |
0 |
Wireless Communications |
|
|
OZM |
Sculptor Capital Management |
95 |
- |
$20.47 |
$61,000 |
5,883 |
0.02% |
-99,000 |
-11,200 |
0.003 |
Asset Management |
|
|
INTC |
Intel Corp |
94 |
- |
$23.70 |
$61,000 |
2,500 |
0.02% |
-68,000 |
-3,400 |
0 |
Semiconductor- Broad... |
|
|
T |
AT&T Corp |
96 |
New |
$26.09 |
$60,000 |
1,700 |
0.02% |
60,000 |
1,700 |
0 |
Long Distance Carriers |
|
|
WMB |
Williams Companies Inc |
98 |
New |
$56.18 |
$55,000 |
1,700 |
0.02% |
55,000 |
1,700 |
0.002 |
Oil & Gas Pipelines &... |
|
|
PKI |
Perkinelmer Inc |
99 |
New |
$110.32 |
$55,000 |
1,700 |
0.02% |
55,000 |
1,700 |
0 |
Scientific & Technica... |
|
