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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 |
|
|
XOM |
Exxon Mobil Corp |
3 |
- |
$117.36 |
$18,358,000 |
159,466 |
2.84% |
487,000 |
5,721 |
0.004 |
Integrated Oil & Gas |
|
|
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... |
|
|
PFE |
Pfizer Inc |
11 |
- |
$29.31 |
$10,518,000 |
375,928 |
1.62% |
300,000 |
7,703 |
0.007 |
Drug Manufacturers - ... |
|
|
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 |
|
|
WBD |
Warner Bros Discovery Ord S... |
15 |
- |
$8.16 |
$9,227,000 |
1,240,164 |
1.43% |
-541,000 |
121,233 |
0.051 |
Broadcasting - TV |
|
|
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 |
|
|
KRNT |
Kornit Digital Ltd |
18 |
- |
$23.92 |
$8,569,000 |
585,332 |
1.32% |
-913,000 |
62,045 |
1.258 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
19 |
- |
$69.64 |
$8,200,000 |
194,071 |
1.27% |
-2,890,000 |
33,487 |
0.109 |
Biotechnology |
|
|
CSCO |
Cisco Systems Inc |
20 |
- |
$52.19 |
$7,898,000 |
166,249 |
1.22% |
-343,000 |
1,124 |
0.004 |
Networking & Communic... |
|
|
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 |
|
|
DFS |
Discover Financial Services |
24 |
- |
$124.27 |
$7,655,000 |
58,521 |
1.18% |
2,000 |
139 |
0.019 |
Credit Services |
|
|
V |
Visa Inc |
25 |
- |
$288.63 |
$7,632,000 |
29,077 |
1.18% |
-547,000 |
-231 |
0.002 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
26 |
- |
$573.41 |
$7,526,000 |
14,779 |
1.16% |
429,000 |
432 |
0.002 |
Health Care Plans |
|
|
LKQ |
LKQ Corp |
27 |
- |
$40.13 |
$7,456,000 |
179,282 |
1.15% |
-1,197,000 |
17,265 |
0.059 |
Auto Parts Wholesale |
|
|
CVS |
CVS/Caremark Corp |
28 |
- |
$57.57 |
$7,328,000 |
124,077 |
1.13% |
-903,000 |
20,882 |
0.009 |
Drug Stores |
|
|
VTRS |
Upjohn Inc |
29 |
- |
$11.47 |
$7,213,000 |
678,577 |
1.11% |
-216,000 |
56,408 |
0.056 |
N/A |
|
|
CI |
Cigna Corporation |
30 |
- |
$354.94 |
$7,206,000 |
21,800 |
1.11% |
-765,000 |
-146 |
0.006 |
Health Care Plans |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
31 |
- |
$8.56 |
$6,971,000 |
576,344 |
1.08% |
-3,986,000 |
71,194 |
0.067 |
N/A |
|
|
VIAC |
CBS Corp Class B |
32 |
- |
$10.38 |
$6,885,000 |
662,654 |
1.06% |
-832,000 |
6,974 |
0.117 |
Broadcasting - TV |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$163.22 |
$6,882,000 |
47,085 |
1.06% |
-310,000 |
1,619 |
0.002 |
Drug Manufacturers - ... |
|
|
OI |
O-I Glass Inc |
34 |
- |
$12.67 |
$6,843,000 |
614,846 |
1.06% |
308,000 |
220,963 |
0.393 |
Packaging & Containers |
|
|
KEYS |
Keysight Technologies Inc |
35 |
- |
$151.56 |
$6,661,000 |
48,706 |
1.03% |
-943,000 |
80 |
0.026 |
N/A |
|
|
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... |
|
|
BERY |
Berry Plastics Group Inc |
38 |
- |
$67.75 |
$6,522,000 |
110,822 |
1.01% |
-73,000 |
1,775 |
0.084 |
Rubber & Plastics |
|
|
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 |
|
|
CVX |
Chevron Corp |
42 |
- |
$147.54 |
$6,109,000 |
39,053 |
0.94% |
-5,000 |
291 |
0.002 |
Integrated Oil & Gas |
|
|
LITE |
Lumentum Holdings Inc. |
43 |
- |
$61.23 |
$5,928,000 |
116,410 |
0.92% |
2,546,000 |
44,981 |
0.154 |
N/A |
|
|
AMGN |
Amgen Inc |
44 |
- |
$335.61 |
$5,859,000 |
18,753 |
0.9% |
657,000 |
458 |
0.003 |
Biotechnology |
|
|
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 |
|
|
ADBE |
Adobe Systems Inc |
47 |
- |
$527.87 |
$5,628,000 |
10,130 |
0.87% |
1,671,000 |
2,288 |
0.002 |
Application Software |
|
|
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... |
|
|
BA |
Boeing Co |
52 |
- |
$156.30 |
$5,145,000 |
28,266 |
0.79% |
761,000 |
5,550 |
0.005 |
Aerospace/Defense - M... |
|
|
PEP |
Pepsico Inc |
53 |
- |
$172.11 |
$5,054,000 |
30,645 |
0.78% |
4,219,000 |
25,876 |
0.002 |
Beverage Soft Drinks... |
|
|
CFG |
Citizens Financial Group, Inc. |
54 |
- |
$41.06 |
$5,020,000 |
139,339 |
0.78% |
-196,000 |
-4,391 |
0.028 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
55 |
- |
$95.18 |
$4,932,000 |
62,855 |
0.76% |
4,754,000 |
60,686 |
0.02 |
Multi Utilities |
|
|
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... |
|
|
SBUX |
Starbucks Corp |
60 |
- |
$95.48 |
$4,327,000 |
55,577 |
0.67% |
-138,000 |
6,717 |
0.005 |
Specialty Eateries |
|
|
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 |
|
|
BMY |
Bristol-Myers Squibb Co |
65 |
- |
$50.01 |
$3,839,000 |
92,450 |
0.59% |
-525,000 |
11,973 |
0.004 |
Drug Manufacturers - ... |
|
|
GEHC |
Ge Healthcare Holding Llc |
66 |
- |
$90.88 |
$3,824,000 |
49,071 |
0.59% |
-613,000 |
264 |
0.011 |
N/A |
|
|
EFX |
Equifax Inc |
67 |
- |
$299.48 |
$3,749,000 |
15,464 |
0.58% |
-376,000 |
45 |
0.013 |
Business Services |
|
|
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... |
|
|
ARE |
Alexandria Real Estate Equi... |
70 |
- |
$122.18 |
$3,529,000 |
30,169 |
0.55% |
-260,000 |
779 |
0.017 |
REIT - Office |
|
|
SCS |
Steelcase Inc |
71 |
- |
$11.92 |
$3,503,000 |
270,282 |
0.54% |
-103,000 |
-5,412 |
0.307 |
Business Equipment |
|
|
CALX |
Calix, Inc |
72 |
- |
$38.84 |
$3,342,000 |
94,325 |
0.52% |
1,487,000 |
38,375 |
0.153 |
Communication Equipment |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
73 |
- |
$75.27 |
$3,323,000 |
53,030 |
0.51% |
-70,000 |
321 |
0.021 |
N/A |
|
|
RBC |
Regal Beloit Corp |
74 |
- |
$167.81 |
$3,272,000 |
24,201 |
0.51% |
-1,085,000 |
8 |
0.027 |
Machine Tools & Acces... |
|
|
VIAV |
VIAVI Solutions Inc |
75 |
- |
$8.47 |
$3,259,000 |
474,454 |
0.5% |
-306,000 |
82,241 |
0.207 |
Diversified Electronics |
|
|
GLW |
Corning Inc |
76 |
- |
$44.65 |
$3,222,000 |
82,925 |
0.5% |
571,000 |
2,484 |
0.011 |
Communication Equipment |
|
|
MRVL |
Marvell Technology, Inc. |
77 |
- |
$71.81 |
$2,838,000 |
40,600 |
0.44% |
-40,000 |
0 |
0.005 |
N/A |
|
|
AHS |
AMN Healthcare Services Inc |
78 |
- |
$44.38 |
$2,665,000 |
52,012 |
0.41% |
-243,000 |
5,498 |
0.09 |
Staffing & Outsourcin... |
|
|
LNG |
Cheniere Energy Inc |
79 |
- |
$182.33 |
$2,644,000 |
15,125 |
0.41% |
273,000 |
425 |
0.006 |
Oil & Gas Equipment &... |
|
|
BLD |
Topbuild Corp |
80 |
- |
$407.16 |
$2,408,000 |
6,250 |
0.37% |
-415,000 |
-155 |
0.019 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
81 |
- |
$197.15 |
$2,371,000 |
13,027 |
0.37% |
-32,000 |
162 |
0.009 |
Closed - End Fund - E... |
|
|
HCA |
HCA Holdings Inc |
82 |
- |
$405.70 |
$2,345,000 |
7,300 |
0.36% |
-90,000 |
0 |
0.002 |
Hospitals |
|
|
MRK |
Merck & Co Inc |
83 |
- |
$115.63 |
$2,341,000 |
18,908 |
0.36% |
-154,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
SEE |
Sealed Air Corpde |
84 |
- |
$35.41 |
$2,313,000 |
66,498 |
0.36% |
-99,000 |
1,654 |
0.043 |
Packaging & Containers |
|
|
DIS |
Walt Disney Co |
85 |
- |
$92.97 |
$2,265,000 |
22,815 |
0.35% |
-524,000 |
20 |
0.001 |
Entertainment - Diver... |
|
|
GPN |
Global Payments Inc |
86 |
- |
$127.47 |
$2,224,000 |
22,994 |
0.34% |
-649,000 |
1,500 |
0.008 |
Business Services |
|
|
KO |
Coca-Cola Co |
87 |
- |
$71.73 |
$2,167,000 |
34,052 |
0.33% |
84,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
AGG |
iShares Barclays Agency Bond |
88 |
- |
$101.44 |
$1,988,000 |
20,479 |
0.31% |
908,000 |
9,453 |
0 |
Closed - End Fund - E... |
|
|
EA |
Electronic Arts Inc |
89 |
- |
$141.07 |
$1,850,000 |
13,275 |
0.29% |
268,000 |
1,350 |
0.005 |
Multimedia & Graphics... |
|
|
CIGI |
FirstService Corporation (USA) |
90 |
- |
$148.86 |
$1,731,000 |
15,500 |
0.27% |
-164,000 |
0 |
0.04 |
Business Services |
|
|
BHC |
Bausch Health Companies Inc |
91 |
- |
$8.01 |
$1,656,000 |
237,586 |
0.26% |
-582,000 |
26,692 |
0.067 |
Biotechnology |
|
|
SCHE |
Schwab Emerging Markets Equ... |
92 |
- |
$27.86 |
$1,459,000 |
54,932 |
0.23% |
80,000 |
308 |
0.02 |
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... |
|
|
GEV |
Ge Vernova Llc |
95 |
New |
$251.53 |
$1,105,000 |
6,442 |
0.17% |
1,105,000 |
6,442 |
0.002 |
N/A |
|
|
NBIX |
Neurocrine Biosciences Inc |
96 |
- |
$117.75 |
$1,088,000 |
7,900 |
0.17% |
36,000 |
275 |
0.008 |
Biotechnology |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
97 |
- |
$123.62 |
$1,070,000 |
9,431 |
0.17% |
-25,000 |
172 |
0.015 |
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 |
|
|
NLY |
Annaly Capital Management Inc |
99 |
- |
$20.31 |
$985,000 |
51,690 |
0.15% |
-9,000 |
1,200 |
0.003 |
Mortgage Investment |
|
|
ASBC |
Associated Banc-Corp |
100 |
- |
$21.52 |
$919,000 |
43,430 |
0.14% |
-15,000 |
0 |
0.029 |
Domestic Regional Banks |
|
