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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 |
|
CSCO |
Cisco Systems Inc |
1 |
- |
$46.08 |
$1,404,485,000 |
28,140,346 |
1.43% |
144,452,000 |
3,199,075 |
0.667 |
Networking & Communic... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$429.17 |
$989,139,000 |
2,351,063 |
1% |
287,308,000 |
484,691 |
0.031 |
Application Software |
|
|
AVGO |
Broadcom Limited |
3 |
- |
$1,390.67 |
$977,506,000 |
737,512 |
0.99% |
51,931,000 |
-91,671 |
0.183 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$182.02 |
$906,458,000 |
5,025,267 |
0.92% |
135,227,000 |
-50,625 |
0.049 |
Internet Software & S... |
|
|
FTXL |
First Trust Nasdaq Semicond... |
5 |
- |
$0.00 |
$818,494,000 |
9,040,141 |
0.83% |
95,792,000 |
175,895 |
10.045 |
N/A |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
6 |
- |
$190.55 |
$812,786,000 |
4,262,564 |
0.82% |
79,448,000 |
83,288 |
17.434 |
Closed - End Fund - Debt |
|
|
FXR |
First Trust Indust/Producer... |
7 |
- |
$68.64 |
$802,988,000 |
11,005,868 |
0.81% |
103,122,000 |
215,452 |
37.182 |
Closed - End Fund - Debt |
|
|
FDN |
First Trust Dow Jones Inter... |
8 |
- |
$200.52 |
$790,139,000 |
3,852,634 |
0.8% |
85,312,000 |
74,408 |
7.338 |
Closed - End Fund - E... |
|
|
FXD |
First Trust Consumer Disc A... |
9 |
- |
$59.46 |
$786,827,000 |
12,191,860 |
0.8% |
81,789,000 |
238,009 |
39.014 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
10 |
- |
$190.29 |
$754,549,000 |
4,400,218 |
0.77% |
540,057,000 |
3,286,146 |
0.026 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
11 |
- |
$474.36 |
$727,639,000 |
1,498,494 |
0.74% |
85,351,000 |
-316,084 |
0.062 |
Internet Service Prov... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
12 |
- |
$349.52 |
$655,885,000 |
2,045,868 |
0.67% |
90,424,000 |
-168,847 |
1.109 |
N/A |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$175.90 |
$632,097,000 |
4,188,012 |
0.64% |
68,663,000 |
154,549 |
0.07 |
Search Engines & Info... |
|
|
QCOM |
QUALCOMM Inc |
14 |
- |
$208.26 |
$615,558,000 |
3,635,902 |
0.62% |
130,760,000 |
283,913 |
0.322 |
Communication Equipment |
|
|
IBM |
International Business Mach... |
15 |
- |
$167.05 |
$612,327,000 |
3,206,571 |
0.62% |
101,170,000 |
81,186 |
0.36 |
Diversified Computer ... |
|
|
ABBV |
Abbvie Inc. |
16 |
- |
$154.79 |
$609,822,000 |
3,348,832 |
0.62% |
9,708,000 |
-523,620 |
0.189 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
17 |
- |
$194.91 |
$605,598,000 |
3,476,254 |
0.61% |
-52,919,000 |
-386,925 |
0.379 |
Semiconductor- Broad... |
|
|
PANW |
Palo Alto Networks Inc |
18 |
- |
$306.90 |
$602,807,000 |
2,121,587 |
0.61% |
80,146,000 |
349,134 |
0.706 |
Networking & Communic... |
|
|
CTSH |
Cognizant Technology Soluti... |
19 |
- |
$66.12 |
$590,944,000 |
8,063,087 |
0.6% |
173,475,000 |
2,535,894 |
1.487 |
Business Software & S... |
|
|
GRMN |
Garmin Ltd |
20 |
- |
$161.66 |
$530,184,000 |
3,561,389 |
0.54% |
241,306,000 |
1,314,014 |
1.862 |
Scientific & Technica... |
|
|
AMAT |
Applied Materials Inc |
21 |
- |
$219.05 |
$521,418,000 |
2,528,334 |
0.53% |
246,959,000 |
834,873 |
0.277 |
Semiconductor Equipme... |
|
|
PCAR |
Paccar Inc |
22 |
- |
$106.11 |
$518,663,000 |
4,186,482 |
0.53% |
250,112,000 |
1,436,346 |
0.799 |
Trucks & Other Vehicles |
|
|
NET |
Cloudflare, Inc. |
23 |
- |
$0.00 |
$497,239,000 |
5,135,170 |
0.5% |
80,336,000 |
127,922 |
1.804 |
N/A |
|
|
INFY |
Infosys Technologies Limite... |
24 |
- |
$17.03 |
$483,748,000 |
26,979,794 |
0.49% |
20,406,000 |
1,770,761 |
0.633 |
Technical & System So... |
|
|
LRCX |
Lam Research Corp |
25 |
- |
$953.24 |
$471,394,000 |
485,188 |
0.48% |
60,402,000 |
-39,532 |
0.337 |
Semiconductor Equipme... |
|
|
AFL |
AFLAC Inc |
26 |
- |
$87.18 |
$461,720,000 |
5,377,589 |
0.47% |
14,415,000 |
-44,285 |
0.766 |
Life & Health Insurance |
|
|
VZ |
Verizon Communications Inc |
27 |
- |
$39.10 |
$455,620,000 |
10,858,447 |
0.46% |
39,519,000 |
-178,715 |
0.262 |
Telecom Services - Do... |
|
|
CVX |
Chevron Corp |
28 |
- |
$156.90 |
$452,446,000 |
2,868,304 |
0.46% |
-272,843,000 |
-1,994,185 |
0.149 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
29 |
- |
$271.62 |
$451,798,000 |
1,500,091 |
0.46% |
60,547,000 |
13,237 |
0.165 |
Internet Software & S... |
|
|
KLAC |
KLA-Tencor Corp |
30 |
- |
$772.36 |
$450,017,000 |
644,197 |
0.46% |
233,995,000 |
272,578 |
0.415 |
Semiconductor Equipme... |
|
|
ACN |
Accenture Plc |
31 |
- |
$293.77 |
$444,454,000 |
1,282,289 |
0.45% |
-51,047,000 |
-129,757 |
0.202 |
Management Services |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$1,148.25 |
$442,578,000 |
489,816 |
0.45% |
172,983,000 |
-54,579 |
0.02 |
Semiconductor - Speci... |
|
|
ANTM |
Anthem Inc |
33 |
- |
$505.52 |
$434,173,000 |
837,299 |
0.44% |
218,561,000 |
380,068 |
0.333 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
34 |
- |
$90.84 |
$426,919,000 |
3,925,328 |
0.43% |
44,707,000 |
695,820 |
2.411 |
Internet Software & S... |
|
|
V |
Visa Inc |
35 |
- |
$268.86 |
$425,192,000 |
1,523,548 |
0.43% |
26,060,000 |
-9,511 |
0.09 |
Business Services |
|
|
MA |
MasterCard Inc A |
36 |
- |
$442.47 |
$425,032,000 |
882,596 |
0.43% |
28,036,000 |
-48,205 |
0.089 |
Business Services |
|
|
GOOG |
Alphabet Inc |
37 |
- |
$177.40 |
$409,153,000 |
2,687,200 |
0.42% |
51,514,000 |
149,495 |
0.044 |
Search Engines & Info... |
|
|
PFE |
Pfizer Inc |
38 |
- |
$27.82 |
$398,162,000 |
14,348,173 |
0.4% |
-189,060,000 |
-6,048,572 |
0.258 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
39 |
- |
$654.62 |
$394,184,000 |
649,044 |
0.4% |
67,198,000 |
-22,550 |
0.147 |
Music & Video Stores |
|
|
DASH |
Doordash Inc |
40 |
- |
$111.74 |
$386,505,000 |
2,806,457 |
0.39% |
82,015,000 |
-272,626 |
0.779 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
41 |
- |
$308.31 |
$374,009,000 |
1,289,774 |
0.38% |
30,767,000 |
-167,666 |
0.419 |
Diversified Computer ... |
|
|
WDAY |
Workday, Inc. |
42 |
- |
$211.58 |
$365,483,000 |
1,339,992 |
0.37% |
30,836,000 |
127,768 |
0.663 |
Application Software |
|
|
FTNT |
Fortinet Inc |
43 |
- |
$59.73 |
$353,097,000 |
5,169,045 |
0.36% |
41,810,000 |
-149,368 |
0.656 |
Computer Peripherals |
|
|
ZS |
Zscaler Inc |
44 |
- |
$164.37 |
$352,647,000 |
1,830,694 |
0.36% |
-9,547,000 |
195,950 |
1.377 |
N/A |
|
|
OKTA |
Okta, Inc. |
45 |
- |
$96.36 |
$345,660,000 |
3,303,952 |
0.35% |
-24,194,000 |
-781,478 |
2.163 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
46 |
- |
$165.76 |
$343,108,000 |
1,758,537 |
0.35% |
-31,801,000 |
182,361 |
1.172 |
N/A |
|
|
SNA |
Snap-On Inc |
47 |
- |
$265.39 |
$339,735,000 |
1,146,900 |
0.34% |
28,608,000 |
69,739 |
2.116 |
Small Tools & Accesso... |
|
|
RF |
Regions Financial Corp |
48 |
- |
$18.64 |
$337,201,000 |
16,026,668 |
0.34% |
88,113,000 |
3,173,848 |
1.669 |
Domestic Regional Banks |
|
|
DDOG |
Datadog, Inc. |
49 |
- |
$0.00 |
$332,898,000 |
2,693,349 |
0.34% |
42,294,000 |
299,184 |
1.047 |
N/A |
|
|
ADI |
Analog Devices Inc |
50 |
- |
$228.15 |
$332,525,000 |
1,681,201 |
0.34% |
6,987,000 |
41,708 |
0.313 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
51 |
- |
$198.11 |
$331,295,000 |
1,653,995 |
0.34% |
20,958,000 |
-170,446 |
0.054 |
Domestic Money Center... |
|
|
CMI |
Cummins Inc |
52 |
- |
$274.34 |
$330,821,000 |
1,122,760 |
0.34% |
231,385,000 |
707,698 |
0.759 |
Diversified Machinery |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
53 |
- |
$966.49 |
$323,851,000 |
336,472 |
0.33% |
2,441,000 |
-29,478 |
0.321 |
Biotechnology |
|
|
OTEX |
Open Text Corporation (USA) |
54 |
- |
$29.54 |
$320,588,000 |
8,259,822 |
0.33% |
27,771,000 |
1,294,505 |
3.032 |
Internet Software & S... |
|
|
CHK |
Chesapeake Energy Corp |
55 |
- |
$89.33 |
$313,289,000 |
3,526,836 |
0.32% |
264,017,000 |
2,886,445 |
2.633 |
Independent Oil & Gas |
|
|
BAH |
Booz Allen Hamilton Holding... |
56 |
- |
$154.44 |
$311,625,000 |
2,099,335 |
0.32% |
39,645,000 |
-27,006 |
1.522 |
Management Services |
|
|
FITB |
Fifth Third Bancorp |
57 |
- |
$36.26 |
$311,084,000 |
8,360,229 |
0.32% |
239,081,000 |
6,272,590 |
1.174 |
Domestic Regional Banks |
|
|
STLD |
Steel Dynamics Inc |
58 |
- |
$131.73 |
$310,057,000 |
2,091,726 |
0.31% |
73,095,000 |
85,273 |
0.994 |
Steel & Iron |
|
|
MLI |
Mueller Industries Inc |
59 |
- |
$56.68 |
$307,840,000 |
5,708,137 |
0.31% |
42,920,000 |
89,473 |
5.028 |
Metal Fabrication |
|
|
GILD |
Gilead Sciences Inc |
60 |
- |
$63.50 |
$306,422,000 |
4,183,237 |
0.31% |
-27,155,000 |
65,509 |
0.335 |
Biotechnology |
|
|
WSM |
Williams Sonoma Inc |
61 |
- |
$282.56 |
$299,878,000 |
944,407 |
0.3% |
273,622,000 |
814,285 |
1.214 |
Home Furnishing Stores |
|
|
ABNB |
Airbnb, Inc. |
62 |
- |
$146.61 |
$294,380,000 |
1,784,553 |
0.3% |
28,439,000 |
-168,885 |
0.515 |
N/A |
|
|
SYF |
Synchrony Financial |
63 |
- |
$0.00 |
$292,843,000 |
6,791,340 |
0.3% |
28,951,000 |
-118,633 |
1.163 |
N/A |
|
|
RS |
Reliance Steel & Aluminum Co |
64 |
- |
$292.53 |
$292,784,000 |
876,127 |
0.3% |
45,038,000 |
-9,691 |
1.374 |
Metal Fabrication |
|
|
TEL |
Te Connectivity Ltd |
65 |
- |
$144.94 |
$290,078,000 |
1,997,232 |
0.29% |
-11,073,000 |
-146,191 |
0.604 |
Diversified Electronics |
|
|
HON |
Honeywell International Inc |
66 |
- |
$197.07 |
$289,005,000 |
1,408,064 |
0.29% |
-16,793,000 |
-50,130 |
0.201 |
Conglomerates |
|
|
ECL |
Ecolab Inc |
67 |
- |
$226.13 |
$288,986,000 |
1,251,565 |
0.29% |
212,170,000 |
864,290 |
0.438 |
Cleaning Products |
|
|
CF |
CF Industries Holdings Inc |
68 |
- |
$77.10 |
$288,920,000 |
3,472,180 |
0.29% |
56,141,000 |
544,141 |
1.623 |
Basic Materials Whole... |
|
|
EWBC |
East West Bancorp Inc |
69 |
- |
$72.09 |
$287,415,000 |
3,633,107 |
0.29% |
223,531,000 |
2,745,210 |
2.568 |
Domestic Regional Banks |
|
|
XOM |
Exxon Mobil Corp |
70 |
- |
$113.63 |
$286,491,000 |
2,464,649 |
0.29% |
48,712,000 |
86,386 |
0.058 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
71 |
- |
$171.15 |
$284,695,000 |
1,626,737 |
0.29% |
387,000 |
-47,241 |
0.118 |
Beverage Soft Drinks... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
72 |
- |
$261.53 |
$284,144,000 |
1,096,531 |
0.29% |
205,433,000 |
748,253 |
0.243 |
Property & Casualty I... |
|
|
MTG |
MGIC Investment Corp |
73 |
- |
$20.23 |
$280,831,000 |
12,559,534 |
0.29% |
48,055,000 |
492,353 |
3.71 |
Surety & Title Insurance |
|
|
GD |
General Dynamics Corp |
74 |
- |
$293.48 |
$280,759,000 |
993,871 |
0.28% |
9,293,000 |
-51,557 |
0.346 |
Aerospace/Defense - M... |
|
|
ORCL |
Oracle Corp |
75 |
- |
$123.74 |
$278,698,000 |
2,218,755 |
0.28% |
-7,418,000 |
-495,046 |
0.074 |
Application Software |
|
|
LEN |
Lennar Corp |
76 |
- |
$154.06 |
$278,398,000 |
1,618,779 |
0.28% |
47,703,000 |
70,909 |
0.588 |
Residential Construct... |
|
|
MTB |
M&T Bank Corp |
77 |
- |
$145.66 |
$277,646,000 |
1,909,008 |
0.28% |
209,421,000 |
1,411,307 |
1.087 |
Domestic Regional Banks |
|
|
NLOK |
Nortonlifelock Ord Shs |
78 |
- |
$0.00 |
$275,977,000 |
12,320,378 |
0.28% |
50,680,000 |
2,447,592 |
2.082 |
N/A |
|
|
PG |
Procter & Gamble Co |
79 |
- |
$161.65 |
$275,350,000 |
1,697,075 |
0.28% |
23,810,000 |
-19,451 |
0.068 |
Cleaning Products |
|
|
WMT |
Wal-Mart Stores Inc |
80 |
- |
$60.24 |
$275,055,000 |
4,571,305 |
0.28% |
30,563,000 |
3,020,454 |
0.162 |
Discount, Variety Stores |
|
|
SLM |
SLM Corp |
81 |
- |
$20.54 |
$272,567,000 |
12,508,826 |
0.28% |
239,774,000 |
10,793,699 |
3.334 |
Credit Services |
|
|
COF |
Capital One Financial Corp |
82 |
- |
$135.65 |
$272,094,000 |
1,827,482 |
0.28% |
47,098,000 |
111,526 |
0.4 |
Credit Services |
|
|
MGY |
Magnolia Oil & Gas Corp |
83 |
- |
$25.18 |
$271,741,000 |
10,471,706 |
0.28% |
56,139,000 |
344,815 |
4.929 |
N/A |
|
|
JXN |
Jackson Financial Inc. |
84 |
- |
$75.45 |
$271,224,000 |
4,100,761 |
0.28% |
238,919,000 |
3,469,802 |
4.405 |
N/A |
|
|
EQH |
Axa Equitable Holdings Inc |
85 |
- |
$26.13 |
$271,024,000 |
7,130,338 |
0.28% |
63,471,000 |
897,517 |
1.587 |
N/A |
|
|
OMC |
Omnicom Group Inc |
86 |
- |
$91.12 |
$270,015,000 |
2,790,566 |
0.27% |
45,183,000 |
191,651 |
1.298 |
Advertising Agencies |
|
|
UNH |
Unitedhealth Group Inc |
87 |
- |
$484.72 |
$268,723,000 |
543,204 |
0.27% |
-13,488,000 |
7,161 |
0.057 |
Health Care Plans |
|
|
ADP |
Automatic Data Processing Inc |
88 |
- |
$240.09 |
$268,592,000 |
1,075,485 |
0.27% |
7,713,000 |
-44,310 |
0.251 |
Business Software & S... |
|
|
MDLZ |
Mondelez International Inc |
89 |
- |
$66.93 |
$268,366,000 |
3,833,803 |
0.27% |
-29,653,000 |
-280,778 |
0.268 |
Food - Major Diversified |
|
|
HD |
Home Depot Inc |
90 |
- |
$325.91 |
$266,423,000 |
694,534 |
0.27% |
-20,122,000 |
-132,316 |
0.064 |
Home Improvement Stores |
|
|
RDN |
Radian Group Inc |
91 |
- |
$29.29 |
$266,162,000 |
7,952,254 |
0.27% |
232,113,000 |
6,759,659 |
4.151 |
Surety & Title Insurance |
|
|
IPG |
Interpublic Group of Companies |
92 |
- |
$30.49 |
$265,744,000 |
8,144,156 |
0.27% |
39,790,000 |
1,221,548 |
2.088 |
Advertising Agencies |
|
|
JNJ |
Johnson & Johnson |
93 |
- |
$144.44 |
$265,642,000 |
1,679,258 |
0.27% |
9,679,000 |
46,217 |
0.064 |
Drug Manufacturers - ... |
|
|
EOG |
EOG Resources Inc |
94 |
- |
$121.92 |
$265,317,000 |
2,075,381 |
0.27% |
211,740,000 |
1,632,409 |
0.356 |
Independent Oil & Gas |
|
|
NKE |
Nike Inc B |
95 |
- |
$91.67 |
$263,520,000 |
2,803,996 |
0.27% |
252,019,000 |
2,698,068 |
0.224 |
Textile - Apparel Foo... |
|
|
NTNX |
Nutanix, Inc. |
96 |
- |
$73.29 |
$263,048,000 |
4,261,951 |
0.27% |
12,792,000 |
-985,616 |
1.756 |
N/A |
|
|
PAYX |
Paychex Inc |
97 |
- |
$118.75 |
$262,534,000 |
2,137,896 |
0.27% |
34,000 |
-65,953 |
0.595 |
Staffing & Outsourcin... |
|
|
DHI |
DR Horton Inc |
98 |
- |
$141.38 |
$262,457,000 |
1,595,000 |
0.27% |
210,270,000 |
1,251,620 |
0.438 |
Residential Construct... |
|
|
INTC |
Intel Corp |
99 |
- |
$30.13 |
$261,463,000 |
5,919,478 |
0.27% |
-17,894,000 |
360,143 |
0.144 |
Semiconductor- Broad... |
|
|
PYPL |
Paypal Holdings, Inc. |
100 |
- |
$61.05 |
$261,392,000 |
3,901,959 |
0.27% |
36,109,000 |
233,454 |
0.334 |
N/A |
|
