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LISLE |
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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 |
- |
$61.82 |
$1,790,443,000 |
30,243,977 |
1.58% |
175,217,000 |
-105,998 |
0.717 |
Networking & Communic... |
|
|
AVGO |
Broadcom Limited |
2 |
- |
$172.09 |
$1,613,592,000 |
6,959,938 |
1.42% |
397,903,000 |
-87,537 |
0.149 |
Semiconductor- Broad... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$382.14 |
$1,333,395,000 |
3,163,452 |
1.18% |
219,081,000 |
573,831 |
0.042 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$196.01 |
$1,160,318,000 |
5,288,837 |
1.02% |
306,556,000 |
706,849 |
0.052 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$583.93 |
$1,029,008,000 |
1,757,456 |
0.91% |
155,367,000 |
231,285 |
0.073 |
Internet Service Prov... |
|
|
IBM |
International Business Mach... |
6 |
- |
$249.98 |
$884,593,000 |
4,023,989 |
0.78% |
180,691,000 |
840,064 |
0.452 |
Diversified Computer ... |
|
|
AAPL |
Apple Inc |
7 |
- |
$223.89 |
$837,965,000 |
3,346,239 |
0.74% |
225,713,000 |
718,547 |
0.02 |
Personal Computers |
|
|
FDN |
First Trust Dow Jones Inter... |
8 |
- |
$226.51 |
$828,406,000 |
3,406,711 |
0.73% |
22,768,000 |
-396,519 |
6.489 |
Closed - End Fund - E... |
|
|
FXO |
First Trust Financials Alph... |
9 |
New |
$53.79 |
$814,975,000 |
15,055,890 |
0.72% |
814,975,000 |
15,055,890 |
49.937 |
Closed - End Fund - Debt |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
10 |
- |
$176.49 |
$808,899,000 |
4,296,257 |
0.71% |
4,258,000 |
90,302 |
17.572 |
Closed - End Fund - Debt |
|
|
FXD |
First Trust Consumer Disc A... |
11 |
- |
$59.56 |
$808,265,000 |
12,506,030 |
0.71% |
46,896,000 |
476,185 |
40.019 |
Closed - End Fund - Debt |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
12 |
- |
$371.49 |
$806,171,000 |
2,356,124 |
0.71% |
38,201,000 |
-382,031 |
1.278 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
13 |
- |
$173.18 |
$798,575,000 |
4,388,742 |
0.7% |
53,242,000 |
2,208,130 |
1.461 |
Networking & Communic... |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$157.04 |
$793,920,000 |
4,193,981 |
0.7% |
179,339,000 |
488,340 |
0.07 |
Search Engines & Info... |
|
|
FXR |
First Trust Indust/Producer... |
15 |
- |
$71.10 |
$793,146,000 |
10,602,142 |
0.7% |
-29,573,000 |
-257,396 |
35.818 |
Closed - End Fund - Debt |
|
|
INFY |
Infosys Technologies Limite... |
16 |
- |
$18.39 |
$710,430,000 |
32,410,108 |
0.63% |
80,162,000 |
4,108,903 |
0.761 |
Technical & System So... |
|
|
NFLX |
Netflix Inc |
17 |
- |
$935.52 |
$669,665,000 |
751,319 |
0.59% |
122,755,000 |
-19,769 |
0.17 |
Music & Video Stores |
|
|
ABBV |
Abbvie Inc. |
18 |
- |
$205.19 |
$667,265,000 |
3,755,006 |
0.59% |
59,722,000 |
678,525 |
0.212 |
Drug Manufacturers - ... |
|
|
CTSH |
Cognizant Technology Soluti... |
19 |
- |
$76.73 |
$647,911,000 |
8,425,377 |
0.57% |
-14,752,000 |
-160,560 |
1.554 |
Business Software & S... |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$110.42 |
$630,897,000 |
4,698,018 |
0.56% |
140,449,000 |
659,412 |
0.019 |
Semiconductor - Speci... |
|
|
SNA |
Snap-On Inc |
21 |
- |
$342.20 |
$617,651,000 |
1,819,403 |
0.54% |
209,714,000 |
411,317 |
3.356 |
Small Tools & Accesso... |
|
|
QCOM |
QUALCOMM Inc |
22 |
- |
$154.08 |
$616,096,000 |
4,010,518 |
0.54% |
-49,339,000 |
97,343 |
0.355 |
Communication Equipment |
|
|
ANET |
Arista Networks, Inc. |
23 |
- |
$80.16 |
$607,326,000 |
5,494,674 |
0.54% |
169,627,000 |
4,354,298 |
1.785 |
Diversified Computer ... |
|
|
CRM |
Salesforce.com Inc |
24 |
- |
$271.54 |
$607,160,000 |
1,816,051 |
0.54% |
105,983,000 |
-14,999 |
0.2 |
Internet Software & S... |
|
|
NET |
Cloudflare, Inc. |
25 |
- |
$0.00 |
$579,032,000 |
5,377,343 |
0.51% |
119,633,000 |
-301,965 |
1.889 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$118.67 |
$554,749,000 |
5,157,102 |
0.49% |
26,062,000 |
646,892 |
0.122 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
27 |
- |
$346.33 |
$533,092,000 |
1,686,787 |
0.47% |
78,870,000 |
34,769 |
0.1 |
Business Services |
|
|
MA |
MasterCard Inc A |
28 |
- |
$547.38 |
$531,579,000 |
1,009,513 |
0.47% |
56,665,000 |
47,759 |
0.102 |
Business Services |
|
|
CB |
Chubb Ltd (ACE Ltd) |
29 |
- |
$301.54 |
$530,687,000 |
1,920,692 |
0.47% |
10,401,000 |
116,588 |
0.426 |
Property & Casualty I... |
|
|
VZ |
Verizon Communications Inc |
30 |
- |
$44.74 |
$503,789,000 |
12,597,863 |
0.44% |
-3,025,000 |
1,312,761 |
0.304 |
Telecom Services - Do... |
|
|
MLI |
Mueller Industries Inc |
31 |
- |
$79.39 |
$493,217,000 |
6,214,930 |
0.43% |
56,957,000 |
327,479 |
5.475 |
Metal Fabrication |
|
|
AKAM |
Akamai Technologies Inc |
32 |
- |
$81.63 |
$489,383,000 |
5,116,398 |
0.43% |
42,573,000 |
690,341 |
3.143 |
Internet Software & S... |
|
|
FTNT |
Fortinet Inc |
33 |
- |
$98.08 |
$482,786,000 |
5,109,927 |
0.43% |
71,046,000 |
-199,419 |
0.648 |
Computer Peripherals |
|
|
AMAT |
Applied Materials Inc |
34 |
- |
$147.75 |
$472,823,000 |
2,907,357 |
0.42% |
-113,008,000 |
7,921 |
0.318 |
Semiconductor Equipme... |
|
|
KLAC |
KLA-Tencor Corp |
35 |
- |
$686.19 |
$468,961,000 |
744,240 |
0.41% |
-19,984,000 |
112,863 |
0.48 |
Semiconductor Equipme... |
|
|
ANTM |
Anthem Inc |
36 |
- |
$429.33 |
$467,542,000 |
1,267,396 |
0.41% |
24,290,000 |
414,989 |
0.504 |
N/A |
|
|
AFL |
AFLAC Inc |
37 |
- |
$112.27 |
$461,706,000 |
4,463,511 |
0.41% |
-85,697,000 |
-432,760 |
0.635 |
Life & Health Insurance |
|
|
CVX |
Chevron Corp |
38 |
- |
$166.47 |
$459,457,000 |
3,172,171 |
0.41% |
-24,607,000 |
-114,742 |
0.164 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
39 |
- |
$158.86 |
$452,294,000 |
2,374,992 |
0.4% |
78,284,000 |
137,955 |
0.039 |
Search Engines & Info... |
|
|
ORCL |
Oracle Corp |
40 |
- |
$145.86 |
$439,909,000 |
2,639,877 |
0.39% |
-43,212,000 |
-195,339 |
0.088 |
Application Software |
|
|
TXN |
Texas Instruments Inc |
41 |
- |
$178.19 |
$438,923,000 |
2,340,801 |
0.39% |
-41,308,000 |
16,014 |
0.255 |
Semiconductor- Broad... |
|
|
LRCX |
Lam Research Corp |
42 |
- |
$73.78 |
$438,413,000 |
6,069,678 |
0.39% |
-55,752,000 |
5,464,143 |
0.471 |
Semiconductor Equipme... |
|
|
JPM |
JP Morgan Chase & Co |
43 |
- |
$245.82 |
$428,732,000 |
1,788,544 |
0.38% |
73,604,000 |
104,355 |
0.059 |
Domestic Money Center... |
|
|
ZS |
Zscaler Inc |
44 |
- |
$207.04 |
$412,534,000 |
2,286,648 |
0.36% |
18,616,000 |
-17,774 |
1.72 |
N/A |
|
|
FITB |
Fifth Third Bancorp |
45 |
- |
$39.62 |
$402,991,000 |
9,531,485 |
0.36% |
38,661,000 |
1,027,044 |
1.338 |
Domestic Regional Banks |
|
|
RF |
Regions Financial Corp |
46 |
- |
$22.02 |
$401,097,000 |
17,053,457 |
0.35% |
31,811,000 |
1,224,645 |
1.776 |
Domestic Regional Banks |
|
|
EXE |
Expand Energy Corp |
47 |
- |
$113.87 |
$395,582,000 |
3,973,705 |
0.35% |
36,553,000 |
-391,393 |
1.72 |
Independent Oil & Gas |
|
|
SYF |
Synchrony Financial |
48 |
- |
$0.00 |
$393,463,000 |
6,053,273 |
0.35% |
41,575,000 |
-1,001,425 |
1.037 |
N/A |
|
|
EWBC |
East West Bancorp Inc |
49 |
- |
$90.75 |
$382,141,000 |
3,990,611 |
0.34% |
52,588,000 |
7,614 |
2.82 |
Domestic Regional Banks |
|
|
PFE |
Pfizer Inc |
50 |
- |
$24.70 |
$381,291,000 |
14,372,086 |
0.34% |
35,587,000 |
2,426,546 |
0.258 |
Drug Manufacturers - ... |
|
|
MTG |
MGIC Investment Corp |
51 |
- |
$25.55 |
$379,561,000 |
16,008,489 |
0.33% |
44,716,000 |
2,928,595 |
4.728 |
Surety & Title Insurance |
|
|
CF |
CF Industries Holdings Inc |
52 |
- |
$79.83 |
$377,585,000 |
4,425,518 |
0.33% |
10,785,000 |
150,461 |
2.069 |
Basic Materials Whole... |
|
|
RS |
Reliance Steel & Aluminum Co |
53 |
- |
$293.90 |
$372,364,000 |
1,382,916 |
0.33% |
26,167,000 |
185,873 |
2.169 |
Metal Fabrication |
|
|
EQH |
Axa Equitable Holdings Inc |
54 |
- |
$26.13 |
$369,832,000 |
7,840,415 |
0.33% |
56,070,000 |
375,232 |
1.745 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
55 |
- |
$4,689.30 |
$366,045,000 |
73,674 |
0.32% |
43,287,000 |
-2,952 |
0.15 |
Internet Software & S... |
|
|
DASH |
Doordash Inc |
56 |
- |
$189.25 |
$365,932,000 |
2,181,416 |
0.32% |
58,425,000 |
26,952 |
0.606 |
N/A |
|
|
SLM |
SLM Corp |
57 |
- |
$30.14 |
$365,133,000 |
13,239,039 |
0.32% |
37,256,000 |
-1,097,505 |
3.528 |
Credit Services |
|
|
PYPL |
Paypal Holdings, Inc. |
58 |
- |
$67.15 |
$364,989,000 |
4,276,383 |
0.32% |
62,045,000 |
393,974 |
0.366 |
N/A |
|
|
IPG |
Interpublic Group of Companies |
59 |
- |
$26.04 |
$363,584,000 |
12,975,872 |
0.32% |
350,000 |
1,492,019 |
2.772 |
Advertising Agencies |
|
|
STLD |
Steel Dynamics Inc |
60 |
- |
$127.36 |
$362,636,000 |
3,179,062 |
0.32% |
11,434,000 |
393,516 |
1.511 |
Steel & Iron |
|
|
GRMN |
Garmin Ltd |
61 |
- |
$218.07 |
$362,145,000 |
1,755,771 |
0.32% |
-25,814,000 |
-448,166 |
0.918 |
Scientific & Technica... |
|
|
WSM |
Williams Sonoma Inc |
62 |
- |
$165.01 |
$361,931,000 |
1,954,483 |
0.32% |
30,953,000 |
-181,963 |
1.589 |
Home Furnishing Stores |
|
|
BAH |
Booz Allen Hamilton Holding... |
63 |
- |
$112.83 |
$360,957,000 |
2,804,642 |
0.32% |
-35,079,000 |
371,390 |
2.034 |
Management Services |
|
|
MGY |
Magnolia Oil & Gas Corp |
64 |
- |
$25.72 |
$360,297,000 |
15,410,496 |
0.32% |
58,178,000 |
3,038,709 |
4.836 |
N/A |
|
|
JXN |
Jackson Financial Inc. |
65 |
- |
$87.18 |
$360,036,000 |
4,134,545 |
0.32% |
27,344,000 |
487,803 |
4.441 |
N/A |
|
|
CRC |
California Resources Corpor... |
66 |
- |
$45.63 |
$353,800,000 |
6,818,266 |
0.31% |
40,419,000 |
845,694 |
7.493 |
N/A |
|
|
EOG |
EOG Resources Inc |
67 |
- |
$129.97 |
$346,059,000 |
2,823,131 |
0.31% |
37,274,000 |
311,252 |
0.485 |
Independent Oil & Gas |
|
|
WDAY |
Workday, Inc. |
68 |
- |
$235.39 |
$342,157,000 |
1,326,036 |
0.3% |
27,557,000 |
38,855 |
0.656 |
Application Software |
|
|
PCAR |
Paccar Inc |
69 |
- |
$106.11 |
$341,970,000 |
3,287,538 |
0.3% |
34,396,000 |
170,653 |
0.627 |
Trucks & Other Vehicles |
|
|
RDN |
Radian Group Inc |
70 |
- |
$29.29 |
$341,505,000 |
10,766,237 |
0.3% |
31,716,000 |
1,836,020 |
5.62 |
Surety & Title Insurance |
|
|
CHKP |
Check Point Software Techno... |
71 |
- |
$228.01 |
$340,314,000 |
1,822,787 |
0.3% |
40,907,000 |
269,925 |
1.3 |
Security Software & S... |
|
|
PM |
Philip Morris International... |
72 |
- |
$156.17 |
$338,962,000 |
2,816,466 |
0.3% |
5,183,000 |
67,047 |
0.181 |
Cigarettes & Other To... |
|
|
APP |
Applovin Corp |
73 |
- |
$290.39 |
$338,495,000 |
1,045,288 |
0.3% |
182,062,000 |
-152,971 |
0.482 |
N/A |
|
|
AXP |
American Express Co |
74 |
- |
$275.25 |
$337,790,000 |
1,138,144 |
0.3% |
41,556,000 |
45,836 |
0.141 |
Credit Services |
|
|
OMC |
Omnicom Group Inc |
75 |
- |
$79.42 |
$334,076,000 |
3,882,800 |
0.29% |
9,925,000 |
747,575 |
1.806 |
Advertising Agencies |
|
|
NLOK |
Nortonlifelock Ord Shs |
76 |
- |
$0.00 |
$327,018,000 |
11,943,691 |
0.29% |
-5,317,000 |
-172,057 |
2.018 |
N/A |
|
|
MO |
Altria Group Inc |
77 |
- |
$57.12 |
$325,155,000 |
6,218,299 |
0.29% |
19,134,000 |
222,584 |
0.334 |
Cigarettes & Other To... |
|
|
BAC |
Bank of America Corp |
78 |
- |
$41.85 |
$321,247,000 |
7,309,383 |
0.28% |
51,339,000 |
507,275 |
0.085 |
Domestic Money Center... |
|
|
NKE |
Nike Inc B |
79 |
- |
$64.96 |
$318,060,000 |
4,203,246 |
0.28% |
5,445,000 |
666,873 |
0.336 |
Textile - Apparel Foo... |
|
|
FFIV |
F5 Networks Inc |
80 |
- |
$191.13 |
$316,814,000 |
1,259,848 |
0.28% |
47,621,000 |
37,354 |
2.062 |
Internet Software & S... |
|
|
ACN |
Accenture Plc |
81 |
- |
$316.33 |
$316,217,000 |
898,880 |
0.28% |
-27,831,000 |
-74,436 |
0.142 |
Management Services |
|
|
CYBR |
Cyber-Ark Software Ltd |
82 |
- |
$345.69 |
$313,084,000 |
939,768 |
0.28% |
45,113,000 |
20,832 |
2.178 |
N/A |
|
|
EXPD |
Expeditors International of... |
83 |
- |
$121.89 |
$302,936,000 |
2,734,816 |
0.27% |
34,318,000 |
690,539 |
1.616 |
AirDelivery & Freight... |
|
|
TEAM |
Atlassian Corporation Plc |
84 |
- |
$223.96 |
$302,883,000 |
1,244,485 |
0.27% |
53,385,000 |
-326,565 |
0.829 |
N/A |
|
|
MTB |
M&T Bank Corp |
85 |
- |
$179.71 |
$301,892,000 |
1,605,724 |
0.27% |
21,761,000 |
33,017 |
0.914 |
Domestic Regional Banks |
|
|
HON |
Honeywell International Inc |
86 |
- |
$215.99 |
$299,126,000 |
1,324,211 |
0.26% |
21,533,000 |
-18,697 |
0.189 |
Conglomerates |
|
|
DHI |
DR Horton Inc |
87 |
- |
$127.97 |
$298,258,000 |
2,133,159 |
0.26% |
-5,528,000 |
540,737 |
0.586 |
Residential Construct... |
|
|
LEN |
Lennar Corp |
88 |
- |
$115.66 |
$297,148,000 |
2,178,987 |
0.26% |
942,000 |
599,053 |
0.792 |
Residential Construct... |
|
|
COF |
Capital One Financial Corp |
89 |
- |
$182.18 |
$296,006,000 |
1,659,973 |
0.26% |
24,771,000 |
-151,521 |
0.363 |
Credit Services |
|
|
COST |
Costco Wholesale Corp |
90 |
- |
$965.08 |
$294,314,000 |
321,209 |
0.26% |
27,064,000 |
19,749 |
0.073 |
Discount, Variety Stores |
|
|
HIG |
Hartford Financial Services... |
91 |
- |
$124.86 |
$293,578,000 |
2,683,531 |
0.26% |
19,400,000 |
352,282 |
0.749 |
Property & Casualty I... |
|
|
OKTA |
Okta, Inc. |
92 |
- |
$105.38 |
$291,961,000 |
3,705,088 |
0.26% |
12,561,000 |
-53,321 |
2.425 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
93 |
- |
$307.23 |
$291,153,000 |
994,615 |
0.26% |
14,085,000 |
-6,606 |
0.232 |
Business Software & S... |
|
|
ADI |
Analog Devices Inc |
94 |
- |
$199.59 |
$290,450,000 |
1,367,083 |
0.26% |
-43,712,000 |
-84,723 |
0.254 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
95 |
- |
$177.81 |
$287,379,000 |
711,615 |
0.25% |
113,475,000 |
46,921 |
0.023 |
Auto Manufacturers |
|
|
JNJ |
Johnson & Johnson |
96 |
- |
$155.36 |
$283,394,000 |
1,959,577 |
0.25% |
-15,458,000 |
115,494 |
0.075 |
Drug Manufacturers - ... |
|
|
KMB |
Kimberly Clark Corp |
97 |
- |
$142.90 |
$280,786,000 |
2,142,749 |
0.25% |
164,912,000 |
1,328,341 |
0.63 |
Paper & Paper Products |
|
|
NUE |
Nucor Corp |
98 |
- |
$123.03 |
$280,627,000 |
2,404,477 |
0.25% |
-9,560,000 |
474,274 |
0.796 |
Steel & Iron |
|
|
MSI |
Motorola Inc |
99 |
- |
$436.99 |
$279,825,000 |
605,381 |
0.25% |
-14,430,000 |
-49,057 |
0.357 |
Communication Equipment |
|
|
PAYX |
Paychex Inc |
100 |
- |
$154.94 |
$279,539,000 |
1,993,572 |
0.25% |
-2,507,000 |
-108,272 |
0.555 |
Staffing & Outsourcin... |
|
