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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 |
- |
$45.84 |
$1,404,485,000 |
28,140,346 |
1.43% |
144,452,000 |
3,199,075 |
0.667 |
Networking & Communic... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$423.85 |
$989,139,000 |
2,351,063 |
1% |
287,308,000 |
484,691 |
0.031 |
Application Software |
|
|
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 |
- |
$189.32 |
$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 |
- |
$68.53 |
$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 |
- |
$197.54 |
$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 |
- |
$60.17 |
$786,827,000 |
12,191,860 |
0.8% |
81,789,000 |
238,009 |
39.014 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
10 |
- |
$196.89 |
$754,549,000 |
4,400,218 |
0.77% |
540,057,000 |
3,286,146 |
0.026 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$174.46 |
$632,097,000 |
4,188,012 |
0.64% |
68,663,000 |
154,549 |
0.07 |
Search Engines & Info... |
|
|
QCOM |
QUALCOMM Inc |
14 |
- |
$206.62 |
$615,558,000 |
3,635,902 |
0.62% |
130,760,000 |
283,913 |
0.322 |
Communication Equipment |
|
|
IBM |
International Business Mach... |
15 |
- |
$170.01 |
$612,327,000 |
3,206,571 |
0.62% |
101,170,000 |
81,186 |
0.36 |
Diversified Computer ... |
|
|
PANW |
Palo Alto Networks Inc |
18 |
- |
$301.90 |
$602,807,000 |
2,121,587 |
0.61% |
80,146,000 |
349,134 |
0.706 |
Networking & Communic... |
|
|
CTSH |
Cognizant Technology Soluti... |
19 |
- |
$65.94 |
$590,944,000 |
8,063,087 |
0.6% |
173,475,000 |
2,535,894 |
1.487 |
Business Software & S... |
|
|
GRMN |
Garmin Ltd |
20 |
- |
$163.26 |
$530,184,000 |
3,561,389 |
0.54% |
241,306,000 |
1,314,014 |
1.862 |
Scientific & Technica... |
|
|
AMAT |
Applied Materials Inc |
21 |
- |
$221.73 |
$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 |
- |
$18.01 |
$483,748,000 |
26,979,794 |
0.49% |
20,406,000 |
1,770,761 |
0.633 |
Technical & System So... |
|
|
CRM |
Salesforce.com Inc |
29 |
- |
$241.85 |
$451,798,000 |
1,500,091 |
0.46% |
60,547,000 |
13,237 |
0.165 |
Internet Software & S... |
|
|
KLAC |
KLA-Tencor Corp |
30 |
- |
$768.97 |
$450,017,000 |
644,197 |
0.46% |
233,995,000 |
272,578 |
0.415 |
Semiconductor Equipme... |
|
|
ANTM |
Anthem Inc |
33 |
- |
$538.94 |
$434,173,000 |
837,299 |
0.44% |
218,561,000 |
380,068 |
0.333 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
34 |
- |
$89.18 |
$426,919,000 |
3,925,328 |
0.43% |
44,707,000 |
695,820 |
2.411 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
37 |
- |
$175.95 |
$409,153,000 |
2,687,200 |
0.42% |
51,514,000 |
149,495 |
0.044 |
Search Engines & Info... |
|
|
WDAY |
Workday, Inc. |
42 |
- |
$215.56 |
$365,483,000 |
1,339,992 |
0.37% |
30,836,000 |
127,768 |
0.663 |
Application Software |
|
|
ZS |
Zscaler Inc |
44 |
- |
$180.99 |
$352,647,000 |
1,830,694 |
0.36% |
-9,547,000 |
195,950 |
1.377 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
46 |
- |
$163.36 |
$343,108,000 |
1,758,537 |
0.35% |
-31,801,000 |
182,361 |
1.172 |
N/A |
|
|
SNA |
Snap-On Inc |
47 |
- |
$268.19 |
$339,735,000 |
1,146,900 |
0.34% |
28,608,000 |
69,739 |
2.116 |
Small Tools & Accesso... |
|
|
RF |
Regions Financial Corp |
48 |
- |
$18.60 |
$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 |
- |
$234.77 |
$332,525,000 |
1,681,201 |
0.34% |
6,987,000 |
41,708 |
0.313 |
Semiconductor- Broad... |
|
|
CMI |
Cummins Inc |
52 |
- |
$271.87 |
$330,821,000 |
1,122,760 |
0.34% |
231,385,000 |
707,698 |
0.759 |
Diversified Machinery |
|
|
OTEX |
Open Text Corporation (USA) |
54 |
- |
$27.70 |
$320,588,000 |
8,259,822 |
0.33% |
27,771,000 |
1,294,505 |
3.032 |
Internet Software & S... |
|
|
CHK |
Chesapeake Energy Corp |
55 |
- |
$88.29 |
$313,289,000 |
3,526,836 |
0.32% |
264,017,000 |
2,886,445 |
2.633 |
Independent Oil & Gas |
|
|
FITB |
Fifth Third Bancorp |
57 |
- |
$36.13 |
$311,084,000 |
8,360,229 |
0.32% |
239,081,000 |
6,272,590 |
1.174 |
Domestic Regional Banks |
|
|
STLD |
Steel Dynamics Inc |
58 |
- |
$125.52 |
$310,057,000 |
2,091,726 |
0.31% |
73,095,000 |
85,273 |
0.994 |
Steel & Iron |
|
|
MLI |
Mueller Industries Inc |
59 |
- |
$55.33 |
$307,840,000 |
5,708,137 |
0.31% |
42,920,000 |
89,473 |
5.028 |
Metal Fabrication |
|
|
GILD |
Gilead Sciences Inc |
60 |
- |
$64.70 |
$306,422,000 |
4,183,237 |
0.31% |
-27,155,000 |
65,509 |
0.335 |
Biotechnology |
|
|
WSM |
Williams Sonoma Inc |
61 |
- |
$292.52 |
$299,878,000 |
944,407 |
0.3% |
273,622,000 |
814,285 |
1.214 |
Home Furnishing Stores |
|
|
ECL |
Ecolab Inc |
67 |
- |
$239.19 |
$288,986,000 |
1,251,565 |
0.29% |
212,170,000 |
864,290 |
0.438 |
Cleaning Products |
|
|
CF |
CF Industries Holdings Inc |
68 |
- |
$77.86 |
$288,920,000 |
3,472,180 |
0.29% |
56,141,000 |
544,141 |
1.623 |
Basic Materials Whole... |
|
|
EWBC |
East West Bancorp Inc |
69 |
- |
$72.00 |
$287,415,000 |
3,633,107 |
0.29% |
223,531,000 |
2,745,210 |
2.568 |
Domestic Regional Banks |
|
|
XOM |
Exxon Mobil Corp |
70 |
- |
$112.75 |
$286,491,000 |
2,464,649 |
0.29% |
48,712,000 |
86,386 |
0.058 |
Integrated Oil & Gas |
|
|
CB |
Chubb Ltd (ACE Ltd) |
72 |
- |
$267.22 |
$284,144,000 |
1,096,531 |
0.29% |
205,433,000 |
748,253 |
0.243 |
Property & Casualty I... |
|
|
MTG |
MGIC Investment Corp |
73 |
- |
$20.94 |
$280,831,000 |
12,559,534 |
0.29% |
48,055,000 |
492,353 |
3.71 |
Surety & Title Insurance |
|
|
LEN |
Lennar Corp |
76 |
- |
$154.02 |
$278,398,000 |
1,618,779 |
0.28% |
47,703,000 |
70,909 |
0.588 |
Residential Construct... |
|
|
MTB |
M&T Bank Corp |
77 |
- |
$146.82 |
$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 |
|
|
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 |
- |
$20.57 |
$272,567,000 |
12,508,826 |
0.28% |
239,774,000 |
10,793,699 |
3.334 |
Credit Services |
|
|
COF |
Capital One Financial Corp |
82 |
- |
$139.80 |
$272,094,000 |
1,827,482 |
0.28% |
47,098,000 |
111,526 |
0.4 |
Credit Services |
|
|
MGY |
Magnolia Oil & Gas Corp |
83 |
- |
$24.25 |
$271,741,000 |
10,471,706 |
0.28% |
56,139,000 |
344,815 |
4.929 |
N/A |
|
|
JXN |
Jackson Financial Inc. |
84 |
- |
$73.15 |
$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 |
- |
$91.09 |
$270,015,000 |
2,790,566 |
0.27% |
45,183,000 |
191,651 |
1.298 |
Advertising Agencies |
|
|
UNH |
Unitedhealth Group Inc |
87 |
- |
$490.69 |
$268,723,000 |
543,204 |
0.27% |
-13,488,000 |
7,161 |
0.057 |
Health Care Plans |
|
|
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 |
- |
$30.72 |
$265,744,000 |
8,144,156 |
0.27% |
39,790,000 |
1,221,548 |
2.088 |
Advertising Agencies |
|
|
JNJ |
Johnson & Johnson |
93 |
- |
$147.08 |
$265,642,000 |
1,679,258 |
0.27% |
9,679,000 |
46,217 |
0.064 |
Drug Manufacturers - ... |
|
|
EOG |
EOG Resources Inc |
94 |
- |
$120.19 |
$265,317,000 |
2,075,381 |
0.27% |
211,740,000 |
1,632,409 |
0.356 |
Independent Oil & Gas |
|
|
NKE |
Nike Inc B |
95 |
- |
$96.55 |
$263,520,000 |
2,803,996 |
0.27% |
252,019,000 |
2,698,068 |
0.224 |
Textile - Apparel Foo... |
|
|
DHI |
DR Horton Inc |
98 |
- |
$140.22 |
$262,457,000 |
1,595,000 |
0.27% |
210,270,000 |
1,251,620 |
0.438 |
Residential Construct... |
|
|
INTC |
Intel Corp |
99 |
- |
$30.74 |
$261,463,000 |
5,919,478 |
0.27% |
-17,894,000 |
360,143 |
0.144 |
Semiconductor- Broad... |
|
|
PYPL |
Paypal Holdings, Inc. |
100 |
- |
$67.30 |
$261,392,000 |
3,901,959 |
0.27% |
36,109,000 |
233,454 |
0.334 |
N/A |
|
|
ON |
On Semiconductor Corp |
102 |
- |
$72.31 |
$257,912,000 |
3,506,623 |
0.26% |
-14,558,000 |
244,684 |
0.768 |
Semiconductor- Broad... |
|
|
UPS |
United Parcel Service Inc |
104 |
- |
$137.64 |
$257,300,000 |
1,731,144 |
0.26% |
-12,725,000 |
13,753 |
0.242 |
AirDelivery & Freight... |
|
|
BAC |
Bank of America Corp |
106 |
- |
$39.78 |
$255,746,000 |
6,744,345 |
0.26% |
32,495,000 |
113,782 |
0.078 |
Domestic Money Center... |
|
|
PPG |
PPG Industries Inc |
109 |
- |
$128.41 |
$254,084,000 |
1,753,513 |
0.26% |
178,189,000 |
1,246,025 |
0.742 |
Conglomerates |
|
|
MCHP |
Microchip Technology Inc |
110 |
- |
$92.85 |
$253,331,000 |
2,823,892 |
0.26% |
36,193,000 |
416,060 |
0.508 |
Semiconductor - Speci... |
|
|
CMG |
Chipotle Mexican Grill Inc |
111 |
- |
$3,169.02 |
$252,261,000 |
86,784 |
0.26% |
240,367,000 |
81,583 |
0.31 |
Restaurants |
|
|
CRC |
California Resources Corpor... |
112 |
- |
$47.50 |
$251,516,000 |
4,564,723 |
0.26% |
217,767,000 |
3,947,507 |
5.479 |
N/A |
|
|
QLYS |
Qualys, Inc. |
113 |
- |
$136.02 |
$250,331,000 |
1,500,153 |
0.25% |
28,159,000 |
368,241 |
3.822 |
Application Software |
|
|
FFIV |
F5 Networks Inc |
119 |
- |
$191.13 |
$245,194,000 |
1,293,285 |
0.25% |
44,200,000 |
170,290 |
2.117 |
Internet Software & S... |
|
|
NXPI |
NXP Semiconductors NV |
122 |
- |
$271.89 |
$243,863,000 |
984,233 |
0.25% |
20,405,000 |
11,325 |
0.352 |
Semiconductor- Broad... |
|
|
HIG |
Hartford Financial Services... |
123 |
- |
$100.85 |
$241,721,000 |
2,345,664 |
0.25% |
218,742,000 |
2,059,784 |
0.655 |
Property & Casualty I... |
|
|
SAIC |
Science Applications Intern... |
124 |
- |
$115.70 |
$241,266,000 |
1,850,341 |
0.24% |
16,184,000 |
39,836 |
3.181 |
N/A |
|
|
ODFL |
Old Dominion Freight Line Inc |
125 |
- |
$195.06 |
$238,533,000 |
1,087,654 |
0.24% |
187,214,000 |
961,043 |
0.501 |
Trucking |
|
|
CHKP |
Check Point Software Techno... |
126 |
- |
$156.41 |
$238,001,000 |
1,451,135 |
0.24% |
46,287,000 |
196,382 |
1.035 |
Security Software & S... |
|
|
TENB |
Tenable Holdings, Inc. |
127 |
- |
$40.45 |
$236,786,000 |
4,790,322 |
0.24% |
31,701,000 |
337,767 |
4.077 |
N/A |
|
|
LIN |
Linde Plc |
129 |
- |
$433.70 |
$233,962,000 |
503,881 |
0.24% |
216,145,000 |
460,499 |
0.102 |
N/A |
|
|
SNOW |
Snowflake Inc. |
131 |
- |
$131.21 |
$229,859,000 |
1,422,394 |
0.23% |
-6,855,000 |
232,876 |
0.493 |
N/A |
|
|
MDB |
Mongodb Inc |
134 |
- |
$227.02 |
$225,241,000 |
628,043 |
0.23% |
761,000 |
78,991 |
0.914 |
N/A |
|
|
INTU |
Intuit Inc |
136 |
- |
$573.90 |
$223,731,000 |
344,202 |
0.23% |
14,118,000 |
8,837 |
0.131 |
Application Software |
|
|
VRNS |
Varonis Systems Inc |
139 |
- |
$42.36 |
$217,812,000 |
4,617,598 |
0.22% |
17,376,000 |
191,005 |
4.35 |
N/A |
|
|
EXPD |
Expeditors International of... |
140 |
- |
$125.47 |
$217,427,000 |
1,788,496 |
0.22% |
15,896,000 |
204,135 |
1.057 |
AirDelivery & Freight... |
|
|
ADBE |
Adobe Systems Inc |
141 |
- |
$465.43 |
$213,867,000 |
423,834 |
0.22% |
1,337,000 |
67,599 |
0.088 |
Application Software |
|
|
RPD |
Rapid7, Inc. |
149 |
- |
$37.64 |
$195,315,000 |
3,982,763 |
0.2% |
647,000 |
573,517 |
6.481 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
150 |
- |
$0.00 |
$194,576,000 |
4,284,880 |
0.2% |
45,292,000 |
49,872 |
0.98 |
N/A |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
153 |
- |
$1,172.42 |
$182,232,000 |
149,450 |
0.18% |
23,621,000 |
16,790 |
0.038 |
N/A |
|
|
AOS |
AO Smith Corp |
154 |
- |
$86.07 |
$178,477,000 |
1,995,051 |
0.18% |
52,766,000 |
470,178 |
1.474 |
Electronic Equipment |
|
|
SNPS |
Synopsys Inc |
159 |
- |
$571.45 |
$162,786,000 |
284,839 |
0.17% |
23,611,000 |
14,548 |
0.188 |
Technical & System So... |
|
|
CDNS |
Cadence Design Systems Inc |
162 |
- |
$294.42 |
$160,533,000 |
515,718 |
0.16% |
20,882,000 |
2,993 |
0.185 |
Technical & System So... |
|
|
PINS |
Pinterest, Inc. |
163 |
- |
$44.11 |
$154,666,000 |
4,461,083 |
0.16% |
28,775,000 |
1,062,309 |
0.793 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
164 |
- |
$20.03 |
$153,322,000 |
8,647,610 |
0.16% |
30,804,000 |
1,432,197 |
0.67 |
N/A |
|
|
ANSS |
ANSYS Inc |
165 |
- |
$324.30 |
$152,458,000 |
439,158 |
0.15% |
11,462,000 |
50,611 |
0.511 |
Technical & System So... |
|
|
CMCSA |
Comcast Corp |
166 |
- |
$38.96 |
$152,225,000 |
3,511,543 |
0.15% |
3,874,000 |
128,402 |
0.077 |
CATV Systems |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
167 |
- |
$164.39 |
$152,215,000 |
1,118,820 |
0.15% |
71,879,000 |
346,356 |
0.022 |
Semiconductor - Integ... |
|
|
EBAY |
eBay Inc |
168 |
- |
$53.08 |
$152,080,000 |
2,881,400 |
0.15% |
28,786,000 |
54,853 |
0.418 |
Internet Software & S... |
|
|
BBRY |
Research In Motion Ltd (USA) |
172 |
- |
$2.68 |
$144,959,000 |
52,521,372 |
0.15% |
25,302,000 |
18,719,866 |
9.793 |
Integrated Telecommun... |
|
|
ADSK |
Autodesk Inc |
173 |
- |
$216.05 |
$144,090,000 |
553,299 |
0.15% |
25,081,000 |
64,515 |
0.252 |
Technical & System So... |
|
|
DELL |
Dell Technologies Inc |
174 |
- |
$129.97 |
$142,706,000 |
1,250,602 |
0.14% |
65,104,000 |
236,199 |
0.48 |
N/A |
|
