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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 |
- |
$161.85 |
$31,401,000 |
172,391 |
4.85% |
4,388,000 |
-6,587 |
0.003 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$433.51 |
$30,523,000 |
68,291 |
4.71% |
1,452,000 |
-807 |
0.001 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
4 |
- |
$165.96 |
$13,469,000 |
67,621 |
2.08% |
-2,811,000 |
-28,542 |
0.006 |
Communication Equipment |
|
|
COHR |
Coherent Corp |
5 |
- |
$88.19 |
$12,240,000 |
168,914 |
1.89% |
1,570,000 |
-7,092 |
0.111 |
Scientific & Technica... |
|
|
META |
Meta Platforms Inc |
6 |
- |
$564.41 |
$12,198,000 |
24,192 |
1.88% |
351,000 |
-205 |
0.001 |
Internet Service Prov... |
|
|
C |
Citigroup Inc |
7 |
- |
$62.58 |
$11,737,000 |
184,957 |
1.81% |
-614,000 |
-10,341 |
0.009 |
Domestic Money Center... |
|
|
ADS |
Alliance Data Systems Corp |
8 |
- |
$50.83 |
$11,374,000 |
255,257 |
1.76% |
1,464,000 |
-10,852 |
0.142 |
Information & Deliver... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$211.44 |
$11,212,000 |
55,432 |
1.73% |
-1,552,000 |
-8,294 |
0.002 |
Domestic Money Center... |
|
|
NXPI |
NXP Semiconductors NV |
10 |
- |
$231.86 |
$11,188,000 |
41,577 |
1.73% |
364,000 |
-2,110 |
0.015 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
12 |
- |
$39.87 |
$10,469,000 |
263,231 |
1.62% |
-1,335,000 |
-48,062 |
0.003 |
Domestic Money Center... |
|
|
PYPL |
Paypal Holdings, Inc. |
13 |
- |
$77.67 |
$10,276,000 |
177,075 |
1.59% |
-1,640,000 |
-803 |
0.015 |
N/A |
|
|
AAPL |
Apple Inc |
14 |
- |
$226.47 |
$9,699,000 |
46,049 |
1.5% |
1,791,000 |
-66 |
0 |
Personal Computers |
|
|
SCHW |
Charles Schwab Corp |
16 |
- |
$64.93 |
$8,692,000 |
117,949 |
1.34% |
-646,000 |
-11,133 |
0.007 |
Investment Brokerage ... |
|
|
ORCL |
Oracle Corp |
17 |
- |
$165.95 |
$8,608,000 |
60,960 |
1.33% |
678,000 |
-2,171 |
0.002 |
Application Software |
|
|
EBAY |
eBay Inc |
21 |
- |
$63.45 |
$7,880,000 |
146,679 |
1.22% |
-138,000 |
-5,238 |
0.021 |
Internet Software & S... |
|
|
PFGC |
Performance Food Group Co |
22 |
- |
$77.59 |
$7,866,000 |
118,986 |
1.21% |
-1,017,000 |
-25 |
0.072 |
N/A |
|
|
CHWY |
Chewy, Inc. |
23 |
- |
$29.87 |
$7,730,000 |
283,766 |
1.19% |
3,045,000 |
-10,714 |
0.065 |
N/A |
|
|
V |
Visa Inc |
25 |
- |
$288.63 |
$7,632,000 |
29,077 |
1.18% |
-547,000 |
-231 |
0.002 |
Business Services |
|
|
CI |
Cigna Corporation |
30 |
- |
$354.94 |
$7,206,000 |
21,800 |
1.11% |
-765,000 |
-146 |
0.006 |
Health Care Plans |
|
|
ABBV |
Abbvie Inc. |
36 |
- |
$193.83 |
$6,659,000 |
38,826 |
1.03% |
-432,000 |
-115 |
0.002 |
Drug Manufacturers - ... |
|
|
FISV |
Fiserv Inc |
37 |
- |
$179.31 |
$6,649,000 |
44,609 |
1.03% |
-594,000 |
-710 |
0.007 |
Business Software & S... |
|
|
GNRC |
Generac Holdings Inc. |
39 |
- |
$146.24 |
$6,471,000 |
48,942 |
1% |
74,000 |
-1,768 |
0.078 |
Electronic Equipment |
|
|
MCK |
McKesson Corp |
40 |
- |
$531.10 |
$6,464,000 |
11,067 |
1% |
169,000 |
-658 |
0.007 |
Drugs Wholesale |
|
|
FCX |
Freeport McMoRan Copper & G... |
41 |
- |
$45.14 |
$6,231,000 |
128,212 |
0.96% |
-3,111,000 |
-70,472 |
0.009 |
Copper |
|
|
FDX |
Fedex Corp |
45 |
- |
$258.79 |
$5,808,000 |
19,372 |
0.9% |
194,000 |
-6 |
0.007 |
AirDelivery & Freight... |
|
|
STT |
State Street Corp |
46 |
- |
$89.13 |
$5,766,000 |
77,916 |
0.89% |
-385,000 |
-1,630 |
0.022 |
Asset Management |
|
|
TSN |
Tyson Foods Inc |
48 |
- |
$60.42 |
$5,500,000 |
96,250 |
0.85% |
-167,000 |
-245 |
0.033 |
Meat Products |
|
|
NTRS |
Northern Trust Corp |
49 |
- |
$91.51 |
$5,461,000 |
65,023 |
0.84% |
-1,082,000 |
-8,561 |
0.031 |
Domestic Regional Banks |
|
|
ICE |
Intercontinental Exchange Inc |
50 |
- |
$159.95 |
$5,414,000 |
39,548 |
0.84% |
-55,000 |
-247 |
0.007 |
Business Services |
|
|
PNC |
PNC Financial Services Grou... |
51 |
- |
$185.09 |
$5,376,000 |
34,576 |
0.83% |
-397,000 |
-1,145 |
0.008 |
Domestic Money Center... |
|
|
CFG |
Citizens Financial Group, Inc. |
54 |
- |
$41.06 |
$5,020,000 |
139,339 |
0.78% |
-196,000 |
-4,391 |
0.028 |
N/A |
|
|
TGT |
Target Corp |
56 |
- |
$155.29 |
$4,685,000 |
31,649 |
0.72% |
-1,602,000 |
-3,826 |
0.006 |
Discount, Variety Stores |
|
|
ELY |
Callaway Golf Co |
57 |
- |
$10.60 |
$4,646,000 |
303,644 |
0.72% |
-740,000 |
-29,427 |
0.163 |
Sporting Goods |
|
|
KMB |
Kimberly Clark Corp |
58 |
- |
$141.21 |
$4,637,000 |
33,555 |
0.72% |
-315,000 |
-4,731 |
0.01 |
Paper & Paper Products |
|
|
SKX |
Skechers USA Inc |
59 |
- |
$63.10 |
$4,533,000 |
65,576 |
0.7% |
360,000 |
-2,542 |
0.048 |
Textile - Apparel Foo... |
|
|
TTWO |
Take-Two Interactive |
61 |
- |
$149.73 |
$4,300,000 |
27,655 |
0.66% |
190,000 |
-26 |
0.017 |
Technical & System So... |
|
|
GE |
General Electric Co |
62 |
- |
$188.67 |
$4,082,000 |
25,680 |
0.63% |
-448,000 |
-125 |
0.002 |
Conglomerates |
|
|
AOS |
AO Smith Corp |
63 |
- |
$86.07 |
$3,943,000 |
48,221 |
0.61% |
-441,000 |
-782 |
0.036 |
Electronic Equipment |
|
|
PG |
Procter & Gamble Co |
64 |
- |
$173.77 |
$3,855,000 |
23,377 |
0.6% |
60,000 |
-13 |
0.001 |
Cleaning Products |
|
|
ADI |
Analog Devices Inc |
68 |
- |
$226.01 |
$3,600,000 |
15,770 |
0.56% |
328,000 |
-775 |
0.003 |
Semiconductor- Broad... |
|
|
IFNNY |
Infineon Technologies AG (ADR) |
69 |
- |
$32.39 |
$3,553,000 |
96,446 |
0.55% |
271,000 |
-14 |
0.007 |
Semiconductor- Broad... |
|
|
SCS |
Steelcase Inc |
71 |
- |
$11.92 |
$3,503,000 |
270,282 |
0.54% |
-103,000 |
-5,412 |
0.307 |
Business Equipment |
|
|
BLD |
Topbuild Corp |
80 |
- |
$407.16 |
$2,408,000 |
6,250 |
0.37% |
-415,000 |
-155 |
0.019 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
93 |
- |
$40.66 |
$1,157,000 |
30,118 |
0.18% |
-34,000 |
-400 |
0.003 |
Closed - End Fund - Debt |
|
|
BSV |
Vanguard Short-Term Bond |
94 |
- |
$78.77 |
$1,136,000 |
14,814 |
0.18% |
-131,000 |
-1,715 |
0.003 |
Closed - End Fund - E... |
|
|
ZION |
Zions Bancorporation |
98 |
- |
$47.30 |
$994,000 |
22,910 |
0.15% |
-3,586,000 |
-82,631 |
0.014 |
Domestic Regional Banks |
|
|
PSTG |
Pure Storage, Inc. |
104 |
- |
$50.19 |
$727,000 |
11,315 |
0.11% |
-78,000 |
-4,160 |
0.004 |
N/A |
|
|
AMZN |
Amazon.com Inc |
106 |
- |
$193.88 |
$704,000 |
3,645 |
0.11% |
9,000 |
-210 |
0 |
Internet Software & S... |
|
|
XYL |
Xylem Inc. |
111 |
- |
$134.51 |
$610,000 |
4,499 |
0.09% |
-119,000 |
-1,145 |
0.002 |
Diversified Machinery |
|
|
BBT |
Truist Financial Corp |
112 |
- |
$35.64 |
$600,000 |
15,437 |
0.09% |
-3,000 |
-39 |
0.001 |
Domestic Regional Banks |
|
|
WFC |
Wells Fargo & Co |
118 |
- |
$55.11 |
$573,000 |
9,642 |
0.09% |
-1,810,000 |
-31,472 |
0 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
121 |
- |
$917.08 |
$555,000 |
653 |
0.09% |
20,000 |
-77 |
0 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
124 |
- |
$177.81 |
$524,000 |
2,649 |
0.08% |
13,000 |
-260 |
0 |
Auto Manufacturers |
|
|
MTZ |
Mastec Inc |
132 |
- |
$125.39 |
$434,000 |
4,055 |
0.07% |
-274,000 |
-3,535 |
0.005 |
Heavy Construction |
|
|
AZEK |
Azek Co Inc. |
138 |
- |
$0.00 |
$369,000 |
8,765 |
0.06% |
-197,000 |
-2,500 |
0.005 |
N/A |
|
|
CGNX |
Cognex Corp |
139 |
- |
$39.41 |
$360,000 |
7,700 |
0.06% |
-64,000 |
-2,300 |
0.004 |
Scientific & Technica... |
|
|
FSV |
FirstService Corporation |
144 |
- |
$182.67 |
$314,000 |
2,061 |
0.05% |
-67,000 |
-234 |
0.006 |
N/A |
|
|
WAB |
Westinghouse Air Brake Tech... |
147 |
- |
$163.38 |
$305,000 |
1,929 |
0.05% |
-1,000 |
-170 |
0.001 |
Auto Parts |
|
|
GD |
General Dynamics Corp |
150 |
- |
$308.09 |
$279,000 |
963 |
0.04% |
-890,000 |
-3,176 |
0 |
Aerospace/Defense - M... |
|
|
CCK |
Crown Holdings Inc |
161 |
- |
$95.48 |
$229,000 |
3,084 |
0.04% |
-16,000 |
-10 |
0.002 |
Packaging & Containers |
|
|
ABT |
Abbott Laboratories |
170 |
- |
$114.81 |
$186,000 |
1,788 |
0.03% |
-833,000 |
-7,175 |
0 |
Drug Manufacturers - ... |
|
|
SPG |
Simon Property Group Inc |
175 |
- |
$168.15 |
$170,000 |
1,117 |
0.03% |
-7,000 |
-17 |
0.001 |
REIT - Retail |
|
|
LVS |
Las Vegas Sands Corp |
176 |
- |
$42.13 |
$170,000 |
3,840 |
0.03% |
-110,000 |
-1,575 |
0 |
Gambling/Resorts |
|
|
MS |
Morgan Stanley |
182 |
- |
$99.30 |
$148,000 |
1,523 |
0.02% |
1,000 |
-41 |
0 |
Investment Brokerage ... |
|
|
ALL |
Allstate Corp |
186 |
- |
$192.89 |
$136,000 |
850 |
0.02% |
-15,000 |
-25 |
0.005 |
Property & Casualty I... |
|
|
T |
AT&T Corp |
188 |
- |
$21.49 |
$127,000 |
6,646 |
0.02% |
7,000 |
-200 |
0 |
Long Distance Carriers |
|
|
BRK.B |
Berkshire Hathaway B |
204 |
- |
$454.98 |
$90,000 |
221 |
0.01% |
-23,000 |
-48 |
0 |
Property & Casualty I... |
|
|
DOW |
DOW Inc |
211 |
- |
$52.04 |
$86,000 |
1,615 |
0.01% |
-19,000 |
-196 |
0 |
Diversified Chemicals |
|
|
NWL |
Newell Rubbermaid Inc |
234 |
- |
$7.25 |
$51,000 |
7,901 |
0.01% |
-84,000 |
-8,857 |
0 |
Housewares & Accessories |
|
|
WMT |
Wal-Mart Stores Inc |
235 |
- |
$60.24 |
$50,000 |
744 |
0.01% |
-116,000 |
-2,017 |
0 |
Discount, Variety Stores |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
237 |
- |
$0.00 |
$48,000 |
283 |
0.01% |
-9,000 |
-64 |
0 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
240 |
- |
$0.00 |
$46,000 |
45 |
0.01% |
-22,000 |
-26 |
0 |
Semiconductor Equipme... |
|
|
DHR |
Danaher Corp |
257 |
- |
$273.15 |
$35,000 |
139 |
0.01% |
-8,000 |
-32 |
0 |
General Building Mate... |
|
|
MMM |
3M Co |
270 |
- |
$135.64 |
$27,000 |
266 |
0% |
-3,000 |
-19 |
0 |
Conglomerates |
|
|
VTI |
Vanguard Total Stock Market... |
277 |
- |
$282.16 |
$24,000 |
90 |
0% |
-6,000 |
-27 |
0 |
Closed - End Fund - E... |
|
|
ROP |
Roper Industries Inc |
280 |
- |
$557.75 |
$23,000 |
40 |
0% |
-33,000 |
-59 |
0 |
Diversified Machinery |
|
|
KIM |
Kimco Realty Corp |
285 |
- |
$23.63 |
$21,000 |
1,070 |
0% |
-5,000 |
-258 |
0 |
REIT - Retail |
|
|
WPC |
WP Carey & Co |
291 |
- |
$63.35 |
$19,000 |
349 |
0% |
-6,000 |
-87 |
0.004 |
Property Management |
|
|
ENR |
Energizer Holdings Inc |
307 |
- |
$29.48 |
$15,000 |
500 |
0% |
-69,000 |
-2,370 |
0 |
N/A |
|
|
KNSL |
Kinsale Capital Group, Inc. |
309 |
- |
$463.17 |
$14,000 |
36 |
0% |
-75,000 |
-134 |
0.001 |
N/A |
|
|
JKHY |
Jack Henry & Associates |
322 |
- |
$174.85 |
$13,000 |
80 |
0% |
-6,000 |
-28 |
0 |
Business Software & S... |
|
|
SCHG |
Schwab Strategic Trust |
316 |
- |
$103.53 |
$13,000 |
126 |
0% |
-35,000 |
-391 |
0 |
Closed - End Fund - Debt |
|
|
LQD |
iShares Trust Goldman Sachs |
324 |
- |
$113.29 |
$12,000 |
110 |
0% |
-13,000 |
-115 |
0 |
Closed - End Fund - E... |
|
|
EXR |
Extra Space Storage Inc |
335 |
- |
$183.14 |
$9,000 |
59 |
0% |
-2,000 |
-15 |
0 |
REIT - Industrial |
|
|
FHN |
First Horizon National Corp... |
351 |
- |
$15.67 |
$7,000 |
442 |
0% |
-4,000 |
-275 |
0 |
Domestic Regional Banks |
|
|
VLTO |
Veralto Corp |
367 |
- |
$110.25 |
$4,000 |
46 |
0% |
-1,000 |
-10 |
0 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
369 |
- |
$103.52 |
$4,000 |
39 |
0% |
-32,000 |
-304 |
0 |
Cleaning Products |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
366 |
- |
$103.85 |
$4,000 |
36 |
0% |
-43,000 |
-409 |
0 |
N/A |
|
|
D |
Dominion Energy Inc |
385 |
- |
$57.86 |
$3,000 |
56 |
0% |
-12,000 |
-240 |
0 |
Electric Utilities |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
375 |
- |
$156.79 |
$3,000 |
18 |
0% |
-9,000 |
-70 |
0 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
390 |
- |
$198.67 |
$2,000 |
13 |
0% |
-10,000 |
-54 |
0 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
415 |
- |
$497.41 |
$1,000 |
3 |
0% |
-3,000 |
-6 |
0 |
Investment Brokerage ... |
|
|
RXO |
Rxo, Inc. |
437 |
- |
$26.67 |
$0 |
10 |
0% |
-1,000 |
-13 |
0 |
N/A |
|
|
SPCE |
Virgin Galactic Holdings |
476 |
- |
$6.09 |
$0 |
8 |
0% |
0 |
-162 |
0 |
N/A |
|
|
MRNA |
Moderna, Inc. |
430 |
- |
$0.00 |
$0 |
2 |
0% |
0 |
-2 |
0 |
N/A |
|
