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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 |
|
AMZN |
Amazon.com Inc |
1 |
- |
$184.70 |
$131,745,000 |
867,083 |
2.69% |
17,287,000 |
-33,309 |
0.009 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$420.21 |
$113,133,000 |
300,853 |
2.31% |
10,405,000 |
-24,494 |
0.004 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$189.87 |
$99,099,000 |
514,720 |
2.02% |
3,687,000 |
-42,561 |
0.003 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$176.06 |
$83,250,000 |
595,961 |
1.7% |
-458,000 |
-43,713 |
0.01 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$471.91 |
$79,704,000 |
225,178 |
1.63% |
3,395,000 |
-29,008 |
0.009 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$1,395.29 |
$63,813,000 |
57,167 |
1.3% |
13,382,000 |
-3,551 |
0.014 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
7 |
- |
$280.10 |
$52,534,000 |
201,781 |
1.07% |
2,771,000 |
-14,571 |
0.012 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
8 |
- |
$40.06 |
$48,755,000 |
1,293,235 |
1% |
6,593,000 |
-7,665 |
0.031 |
Telecom Services - Do... |
|
|
MA |
MasterCard Inc A |
9 |
- |
$460.27 |
$48,292,000 |
113,227 |
0.99% |
1,920,000 |
-3,901 |
0.011 |
Business Services |
|
|
IBM |
International Business Mach... |
10 |
- |
$169.03 |
$43,896,000 |
268,394 |
0.9% |
3,470,000 |
-19,744 |
0.03 |
Diversified Computer ... |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$770.00 |
$39,347,000 |
67,499 |
0.8% |
-1,268,000 |
-8,116 |
0.007 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
12 |
- |
$166.42 |
$39,284,000 |
253,493 |
0.8% |
-2,300,000 |
-25,482 |
0.014 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
14 |
- |
$162.67 |
$37,555,000 |
251,775 |
0.77% |
-7,447,000 |
-15,112 |
0.013 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
15 |
- |
$131.20 |
$36,727,000 |
336,879 |
0.75% |
-6,280,000 |
-80,867 |
0.013 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
16 |
- |
$48.17 |
$36,630,000 |
725,060 |
0.75% |
-7,399,000 |
-93,940 |
0.017 |
Networking & Communic... |
|
|
DOW |
DOW Inc |
17 |
- |
$59.19 |
$34,101,000 |
621,830 |
0.7% |
330,000 |
-33,148 |
0.084 |
Diversified Chemicals |
|
|
UPS |
United Parcel Service Inc |
18 |
- |
$149.24 |
$32,206,000 |
204,831 |
0.66% |
-1,459,000 |
-11,152 |
0.029 |
AirDelivery & Freight... |
|
|
SHOP |
Shopify Inc |
19 |
- |
$58.53 |
$31,082,000 |
399,003 |
0.63% |
8,598,000 |
-13,012 |
0.034 |
N/A |
|
|
FDX |
Fedex Corp |
23 |
- |
$257.25 |
$27,517,000 |
108,775 |
0.56% |
-2,618,000 |
-4,977 |
0.042 |
AirDelivery & Freight... |
|
|
AXP |
American Express Co |
24 |
- |
$242.82 |
$27,071,000 |
144,501 |
0.55% |
5,100,000 |
-2,768 |
0.018 |
Credit Services |
|
|
PEP |
Pepsico Inc |
26 |
- |
$182.19 |
$26,370,000 |
155,264 |
0.54% |
-374,000 |
-2,575 |
0.011 |
Beverage Soft Drinks... |
|
|
LMT |
Lockheed Martin Corp |
27 |
- |
$466.20 |
$26,099,000 |
57,584 |
0.53% |
1,341,000 |
-2,954 |
0.021 |
Aerospace/Defense - M... |
|
|
T |
AT&T Corp |
28 |
- |
$17.40 |
$26,086,000 |
1,554,608 |
0.53% |
2,652,000 |
-5,556 |
0.022 |
Long Distance Carriers |
|
|
TXN |
Texas Instruments Inc |
30 |
- |
$195.02 |
$24,913,000 |
146,149 |
0.51% |
547,000 |
-7,085 |
0.016 |
Semiconductor- Broad... |
|
|
AMT |
American Tower Corp |
31 |
- |
$194.51 |
$22,763,000 |
105,442 |
0.46% |
4,030,000 |
-8,474 |
0.022 |
Integrated Telecommun... |
|
|
PG |
Procter & Gamble Co |
32 |
- |
$167.64 |
$22,631,000 |
154,439 |
0.46% |
-1,395,000 |
-10,284 |
0.006 |
Cleaning Products |
|
|
NEE |
NextEra Energy |
33 |
- |
$76.09 |
$22,586,000 |
371,841 |
0.46% |
-101,000 |
-24,164 |
0.019 |
Electric Utilities |
|
|
CMCSA |
Comcast Corp |
34 |
- |
$39.27 |
$22,565,000 |
514,598 |
0.46% |
-2,933,000 |
-60,453 |
0.011 |
CATV Systems |
|
|
SBUX |
Starbucks Corp |
35 |
- |
$77.85 |
$22,317,000 |
232,443 |
0.46% |
-191,000 |
-14,165 |
0.02 |
Specialty Eateries |
|
|
GILD |
Gilead Sciences Inc |
36 |
- |
$67.72 |
$22,214,000 |
274,218 |
0.45% |
-1,522,000 |
-42,521 |
0.022 |
Biotechnology |
|
|
TMUS |
T-Mobile Us Inc |
37 |
- |
$164.00 |
$22,013,000 |
137,296 |
0.45% |
933,000 |
-13,220 |
0.011 |
Wireless Communications |
|
|
NFJ |
Allianzgi Nfj Div Interest |
38 |
- |
$13.28 |
$20,104,000 |
1,595,578 |
0.41% |
1,041,000 |
-86,957 |
1.683 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
39 |
- |
$71.23 |
$20,101,000 |
277,517 |
0.41% |
127,000 |
-10,296 |
0.019 |
Food - Major Diversified |
|
|
INTC |
Intel Corp |
40 |
- |
$31.83 |
$19,856,000 |
395,153 |
0.41% |
-4,766,000 |
-297,442 |
0.01 |
Semiconductor- Broad... |
|
|
BCC |
Boise Cascade Co |
41 |
- |
$136.05 |
$19,678,000 |
152,115 |
0.4% |
1,131,000 |
-27,887 |
0.388 |
Lumber,Wood Production |
|
|
UNH |
Unitedhealth Group Inc |
42 |
- |
$524.63 |
$19,589,000 |
37,208 |
0.4% |
-55,000 |
-1,754 |
0.004 |
Health Care Plans |
|
|
MCD |
McDonalds Corp |
45 |
- |
$272.38 |
$18,742,000 |
63,208 |
0.38% |
132,000 |
-7,435 |
0.008 |
Restaurants |
|
|
CCI |
Crown Castle International ... |
47 |
- |
$102.89 |
$18,252,000 |
158,453 |
0.37% |
2,422,000 |
-13,551 |
0.037 |
Integrated Telecommun... |
|
|
JPM |
JP Morgan Chase & Co |
48 |
- |
$204.79 |
$18,083,000 |
106,308 |
0.37% |
-5,006,000 |
-52,904 |
0.003 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
49 |
- |
$193.86 |
$17,793,000 |
123,026 |
0.36% |
910,000 |
-28,995 |
0.011 |
Communication Equipment |
|
|
PAYX |
Paychex Inc |
54 |
- |
$125.65 |
$16,532,000 |
138,794 |
0.34% |
-308,000 |
-7,221 |
0.039 |
Staffing & Outsourcin... |
|
|
PNC |
PNC Financial Services Grou... |
57 |
- |
$160.35 |
$16,093,000 |
103,929 |
0.33% |
2,273,000 |
-8,641 |
0.025 |
Domestic Money Center... |
|
|
MMC |
Marsh & McLennan Companies Inc |
60 |
- |
$209.97 |
$14,964,000 |
78,978 |
0.31% |
-1,628,000 |
-8,213 |
0.016 |
Insurance Brokers |
|
|
BKE |
Buckle Inc |
61 |
- |
$36.98 |
$14,553,000 |
306,254 |
0.3% |
3,821,000 |
-15,167 |
0.62 |
Apparel Stores |
|
|
UVV |
Universal Corp |
62 |
- |
$54.07 |
$14,510,000 |
215,532 |
0.3% |
3,573,000 |
-16,139 |
0.879 |
Cigarettes & Other To... |
|
|
CCOI |
Cogent Communications Group... |
64 |
- |
$59.15 |
$14,411,000 |
189,470 |
0.29% |
1,294,000 |
-22,435 |
0.399 |
Internet Service Prov... |
|
|
USB |
US Bancorp Delaware |
65 |
- |
$41.43 |
$14,323,000 |
330,930 |
0.29% |
3,117,000 |
-8,044 |
0.022 |
Domestic Regional Banks |
|
|
COST |
Costco Wholesale Corp |
66 |
- |
$795.81 |
$14,279,000 |
21,632 |
0.29% |
1,810,000 |
-439 |
0.005 |
Discount, Variety Stores |
|
|
COP |
ConocoPhillips |
70 |
- |
$121.71 |
$14,004,000 |
120,653 |
0.29% |
-1,749,000 |
-10,838 |
0.011 |
Integrated Oil & Gas |
|
|
XRX |
Xerox Corp |
72 |
- |
$32.10 |
$13,394,000 |
730,722 |
0.27% |
1,687,000 |
-15,423 |
0.343 |
Business Equipment |
|
|
BLK |
BlackRock Inc A |
73 |
- |
$812.22 |
$13,174,000 |
16,228 |
0.27% |
1,513,000 |
-1,809 |
0.01 |
Investment Brokerage ... |
|
|
ITW |
Illinois Tool Works Inc |
74 |
- |
$250.60 |
$13,092,000 |
49,982 |
0.27% |
893,000 |
-2,985 |
0.016 |
Diversified Machinery |
|
|
PSX |
Phillips 66 |
77 |
- |
$147.08 |
$12,848,000 |
96,498 |
0.26% |
345,000 |
-7,565 |
0.022 |
Oil & Gas Refining, P... |
|
|
BR |
Broadridge Financial Soluti... |
78 |
- |
$203.49 |
$12,842,000 |
62,416 |
0.26% |
1,649,000 |
-99 |
0.054 |
Business Services |
|
|
MO |
Altria Group Inc |
79 |
- |
$46.08 |
$12,836,000 |
318,199 |
0.26% |
-1,144,000 |
-14,257 |
0.017 |
Cigarettes & Other To... |
|
|
ACN |
Accenture Plc |
82 |
- |
$303.59 |
$12,657,000 |
36,070 |
0.26% |
406,000 |
-3,821 |
0.006 |
Management Services |
|
|
ABT |
Abbott Laboratories |
83 |
- |
$104.09 |
$12,371,000 |
112,389 |
0.25% |
-208,000 |
-17,494 |
0.006 |
Drug Manufacturers - ... |
|
|
CHTR |
Charter Communications Inc |
85 |
- |
$273.02 |
$12,062,000 |
31,033 |
0.25% |
-2,143,000 |
-1,264 |
0.016 |
CATV Systems |
|
|
MDT |
Medtronic Plc |
88 |
- |
$85.92 |
$11,674,000 |
141,715 |
0.24% |
-642,000 |
-15,455 |
0.011 |
Medical Appliances & ... |
|
|
GDV |
Gabelli Dividend & Income T... |
89 |
- |
$22.87 |
$11,593,000 |
535,710 |
0.24% |
907,000 |
-13,988 |
0.65 |
Closed - End Fund - Debt |
|
|
VGR |
Vector Group Ltd |
91 |
- |
$11.15 |
$11,177,000 |
990,871 |
0.23% |
111,000 |
-49,198 |
0.646 |
Cigarettes & Other To... |
|
|
HNI |
HNI Corp |
92 |
- |
$42.99 |
$11,086,000 |
265,028 |
0.23% |
1,827,000 |
-2,344 |
0.621 |
Business Equipment |
|
|
DE |
Deere & Co |
93 |
- |
$397.02 |
$11,018,000 |
27,553 |
0.22% |
202,000 |
-1,107 |
0.009 |
Farm & Construction M... |
|
|
VLO |
Valero Energy Corp |
94 |
- |
$166.06 |
$10,994,000 |
84,569 |
0.22% |
-1,453,000 |
-3,263 |
0.021 |
Oil & Gas Refining, P... |
|
|
SRE |
Sempra Energy |
96 |
- |
$71.98 |
$10,926,000 |
146,211 |
0.22% |
548,000 |
-6,345 |
0.023 |
Electric Utilities |
|
|
PXD |
Pioneer Natural Resources Co |
99 |
- |
$275.32 |
$10,686,000 |
47,517 |
0.22% |
-3,179,000 |
-12,884 |
0.02 |
Independent Oil & Gas |
|
|
NRGX |
Pimco Energy & Tactical Cre... |
100 |
- |
$21.62 |
$10,643,000 |
519,676 |
0.22% |
50,000 |
-14,514 |
1.162 |
N/A |
|
|
LOW |
Lowes Companies Inc |
104 |
- |
$231.11 |
$10,563,000 |
47,462 |
0.22% |
-151,000 |
-4,086 |
0.006 |
Home Improvement Stores |
|
|
BBT |
Truist Financial Corp |
106 |
- |
$35.64 |
$10,468,000 |
283,533 |
0.21% |
134,000 |
-77,656 |
0.021 |
Domestic Regional Banks |
|
|
BX |
Blackstone Group LP |
107 |
- |
$120.62 |
$10,349,000 |
79,046 |
0.21% |
1,472,000 |
-3,809 |
0.012 |
Asset Management |
|
|
TMO |
Thermo Fisher Scientific |
111 |
- |
$595.30 |
$10,069,000 |
18,969 |
0.21% |
-538,000 |
-1,987 |
0.005 |
Medical Laboratories ... |
|
|
DSU |
Blackrock Debt Strategies Fund |
114 |
- |
$10.95 |
$9,718,000 |
900,685 |
0.2% |
-84,000 |
-53,718 |
1.446 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
115 |
- |
$483.43 |
$9,448,000 |
15,837 |
0.19% |
379,000 |
-1,949 |
0.003 |
Application Software |
|
|
PWR |
Quanta Services Inc |
117 |
- |
$264.40 |
$9,269,000 |
42,950 |
0.19% |
998,000 |
-1,266 |
0.031 |
General Contractors |
|
|
J |
Jacobs Solutions Inc |
118 |
- |
$136.44 |
$9,181,000 |
70,730 |
0.19% |
-810,000 |
-2,465 |
0.054 |
Heavy Construction |
|
|
O |
Realty Income Corp |
120 |
- |
$55.13 |
$8,970,000 |
156,223 |
0.18% |
738,000 |
-8,613 |
0.026 |
REIT - Retail |
|
|
RMT |
Royce Micro-Cap Trust Inc |
122 |
- |
$9.57 |
$8,939,000 |
967,422 |
0.18% |
31,000 |
-108,466 |
3.64 |
Closed - End Fund - E... |
|
|
RVT |
Royce Value Trust Inc |
124 |
- |
$15.02 |
$8,858,000 |
608,353 |
0.18% |
168,000 |
-66,869 |
0.945 |
Closed - End Fund - E... |
|
|
CWH |
Camping World Holdings, Inc. |
127 |
- |
$20.52 |
$8,696,000 |
331,163 |
0.18% |
204,000 |
-84,922 |
0.738 |
N/A |
|
|
WMB |
Williams Companies Inc |
128 |
- |
$41.27 |
$8,565,000 |
245,916 |
0.17% |
-58,000 |
-10,046 |
0.02 |
Oil & Gas Pipelines &... |
|
|
CVS |
CVS/Caremark Corp |
129 |
- |
$57.68 |
$8,500,000 |
107,655 |
0.17% |
161,000 |
-11,783 |
0.008 |
Drug Stores |
|
|
AIO |
Allianzgi Artificial Intell... |
131 |
- |
$19.89 |
$8,330,000 |
478,707 |
0.17% |
37,000 |
-23,568 |
1.395 |
N/A |
|
|
JQC |
Nuveen Multi-Strategy Incom... |
134 |
- |
$5.59 |
$8,200,000 |
1,570,805 |
0.17% |
-2,019,000 |
-448,851 |
1.157 |
Closed - End Fund - Debt |
|
|
EMO |
Clearbridge Energy Mlp Oppo... |
136 |
- |
$43.27 |
$8,166,000 |
233,855 |
0.17% |
309,000 |
-14,003 |
1.631 |
N/A |
|
|
MS |
Morgan Stanley |
138 |
- |
$100.22 |
$8,054,000 |
86,372 |
0.16% |
-125,000 |
-13,769 |
0.005 |
Investment Brokerage ... |
|
|
CHW |
Calamos Global Dynamic Inco... |
139 |
- |
$6.65 |
$8,050,000 |
1,395,227 |
0.16% |
-1,282,000 |
-289,202 |
2.365 |
Closed - End Fund - Debt |
|
|
KRO |
Kronos Worldwide Inc |
142 |
- |
$13.11 |
$7,859,000 |
790,598 |
0.16% |
46,000 |
-217,544 |
0.684 |
Specialty Chemicals |
|
|
FEI |
First Trust Mlp & Energy In... |
143 |
- |
$9.83 |
$7,858,000 |
916,862 |
0.16% |
-1,823,000 |
-307,010 |
1.96 |
N/A |
|
|
PDCO |
Patterson Companies Inc |
145 |
- |
$25.76 |
$7,832,000 |
275,286 |
0.16% |
-1,722,000 |
-47,060 |
0.286 |
Medical Equipment Who... |
|
|
WEC |
WEC Energy Group Inc |
147 |
- |
$85.50 |
$7,792,000 |
92,572 |
0.16% |
-25,000 |
-4,474 |
0.029 |
Multi Utilities |
|
|
OMC |
Omnicom Group Inc |
148 |
- |
$96.13 |
$7,668,000 |
88,632 |
0.16% |
196,000 |
-11,694 |
0.041 |
Advertising Agencies |
|
|
BOE |
Blackrock Global Opportunit... |
150 |
- |
$10.55 |
$7,658,000 |
771,975 |
0.16% |
-245,000 |
-66,099 |
1.111 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
151 |
- |
$71.24 |
$7,652,000 |
117,476 |
0.16% |
-2,054,000 |
-34,206 |
0.019 |
Food - Major Diversified |
|
|
AGD |
Alpine Global Dynamic Divid... |
152 |
- |
$9.47 |
$7,616,000 |
815,381 |
0.16% |
-473,000 |
-118,633 |
3.254 |
Closed - End Fund - E... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
153 |
- |
$399.56 |
$7,583,000 |
15,475 |
0.15% |
281,000 |
-2,805 |
0.027 |
Personal Services |
|
|
UNP |
Union Pacific Corp |
154 |
- |
$244.97 |
$7,580,000 |
30,861 |
0.15% |
1,009,000 |
-1,406 |
0.005 |
Railroads |
|
|
OKE |
ONEOK Inc |
155 |
- |
$82.63 |
$7,537,000 |
107,337 |
0.15% |
208,000 |
-8,204 |
0.024 |
Gas Utilities |
|
|
ROK |
Rockwell Automation Inc |
158 |
- |
$269.76 |
$7,470,000 |
24,060 |
0.15% |
516,000 |
-264 |
0.021 |
Conglomerates |
|
|
AFL |
AFLAC Inc |
159 |
- |
$88.37 |
$7,464,000 |
90,475 |
0.15% |
-82,000 |
-7,850 |
0.013 |
Life & Health Insurance |
|
|
VMC |
Vulcan Materials Co |
160 |
- |
$259.10 |
$7,441,000 |
32,779 |
0.15% |
733,000 |
-424 |
0.025 |
General Building Mate... |
|
