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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 |
|
AAPL |
Apple Inc |
1 |
- |
$187.43 |
$393,891,000 |
2,297,008 |
3.78% |
54,828,000 |
535,917 |
0.013 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$416.56 |
$340,946,000 |
810,386 |
3.27% |
41,579,000 |
14,283 |
0.011 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$913.56 |
$244,014,000 |
270,058 |
2.34% |
69,701,000 |
-81,933 |
0.011 |
Semiconductor - Speci... |
|
|
HOG |
Harley Davidson Inc |
4 |
- |
$39.10 |
$224,381,000 |
5,129,889 |
2.15% |
-19,897,000 |
-1,500,880 |
3.348 |
Recreational Vehicles |
|
|
WU |
Western Union Co |
5 |
- |
$13.27 |
$214,610,000 |
15,351,225 |
2.06% |
-15,002,000 |
-3,911,544 |
3.132 |
Personal Services |
|
|
V |
Visa Inc |
6 |
- |
$277.74 |
$190,112,000 |
681,211 |
1.82% |
8,890,000 |
-14,858 |
0.04 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$187.07 |
$152,844,000 |
847,347 |
1.47% |
32,384,000 |
54,531 |
0.008 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$471.85 |
$147,981,000 |
304,752 |
1.42% |
-21,455,000 |
-173,934 |
0.013 |
Internet Service Prov... |
|
|
INTC |
Intel Corp |
9 |
- |
$31.05 |
$110,748,000 |
2,507,312 |
1.06% |
-189,662,000 |
-3,470,988 |
0.061 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
10 |
- |
$475.95 |
$106,824,000 |
211,701 |
1.02% |
-55,268,000 |
-59,992 |
0.044 |
Application Software |
|
|
TAP |
Molson Coors Brewing Company |
11 |
- |
$58.14 |
$103,606,000 |
1,540,614 |
0.99% |
-6,757,000 |
-262,406 |
0.784 |
Beverage - Brewers |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$171.93 |
$103,538,000 |
680,011 |
0.99% |
5,982,000 |
-12,221 |
0.011 |
Search Engines & Info... |
|
|
KD |
Kyndryl Holdings, Inc. |
13 |
- |
$27.75 |
$98,942,000 |
4,546,969 |
0.95% |
-124,906,000 |
-6,225,313 |
2.029 |
N/A |
|
|
DOCU |
Docusign Inc |
14 |
- |
$59.73 |
$98,662,000 |
1,656,794 |
0.95% |
12,627,000 |
209,604 |
0.895 |
N/A |
|
|
CMCSA |
Comcast Corp |
15 |
- |
$39.70 |
$97,761,000 |
2,255,167 |
0.94% |
11,591,000 |
290,065 |
0.049 |
CATV Systems |
|
|
CAT |
Caterpillar Inc |
16 |
- |
$358.18 |
$97,376,000 |
265,743 |
0.93% |
75,959,000 |
193,307 |
0.049 |
Farm & Construction M... |
|
|
BKNG |
Booking Holdings Inc |
17 |
- |
$3,772.85 |
$95,595,000 |
26,350 |
0.92% |
1,608,000 |
-146 |
0.054 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$170.34 |
$95,447,000 |
632,395 |
0.91% |
-75,110,000 |
-588,574 |
0.011 |
Search Engines & Info... |
|
|
CRHCF |
CRH Plc |
19 |
- |
$82.55 |
$94,406,000 |
1,094,505 |
0.9% |
1,663,000 |
-250,247 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
20 |
- |
$613.66 |
$93,240,000 |
153,524 |
0.89% |
26,737,000 |
16,933 |
0.035 |
Music & Video Stores |
|
|
TOL |
Toll Brothers Inc |
21 |
- |
$127.38 |
$92,992,000 |
718,809 |
0.89% |
19,781,000 |
6,572 |
0.57 |
Residential Construct... |
|
|
VZ |
Verizon Communications Inc |
22 |
- |
$40.49 |
$84,362,000 |
2,010,536 |
0.81% |
64,023,000 |
1,471,047 |
0.049 |
Telecom Services - Do... |
|
|
ABX |
Barrick Gold Corp (USA) |
23 |
- |
$17.15 |
$82,180,000 |
4,937,410 |
0.79% |
-7,348,000 |
-2,724 |
0.277 |
Gold |
|
|
XEL |
Xcel Energy Inc |
24 |
- |
$55.56 |
$80,283,000 |
1,493,634 |
0.77% |
80,283,000 |
1,493,634 |
0.284 |
Electric Utilities |
|
|
EA |
Electronic Arts Inc |
25 |
- |
$126.59 |
$78,917,000 |
594,839 |
0.76% |
6,369,000 |
64,553 |
0.205 |
Multimedia & Graphics... |
|
|
MA |
MasterCard Inc A |
26 |
- |
$454.20 |
$78,800,000 |
163,631 |
0.76% |
2,988,000 |
-14,118 |
0.017 |
Business Services |
|
|
COP |
ConocoPhillips |
27 |
- |
$121.04 |
$77,883,000 |
611,903 |
0.75% |
50,248,000 |
373,816 |
0.057 |
Integrated Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
28 |
New |
$188.97 |
$77,434,000 |
457,375 |
0.74% |
77,434,000 |
457,375 |
0.04 |
Communication Equipment |
|
|
EXPE |
Expedia Inc |
29 |
- |
$113.48 |
$76,760,000 |
557,243 |
0.74% |
32,335,000 |
264,572 |
0.371 |
Internet Service Prov... |
|
|
AMH |
Amerus Group Co |
30 |
- |
$36.07 |
$75,691,000 |
2,057,951 |
0.73% |
7,510,000 |
161,933 |
0.583 |
Life & Health Insurance |
|
|
NOW |
Servicenow, Inc. |
31 |
- |
$721.62 |
$74,771,000 |
98,073 |
0.72% |
36,029,000 |
43,236 |
0.05 |
Information Technolog... |
|
|
CPAY |
Corpay Inc |
32 |
- |
$283.30 |
$72,007,000 |
233,380 |
0.69% |
-578,000 |
-23,459 |
0.325 |
Business Services |
|
|
LNG |
Cheniere Energy Inc |
33 |
New |
$157.42 |
$70,682,000 |
438,256 |
0.68% |
70,682,000 |
438,256 |
0.174 |
Oil & Gas Equipment &... |
|
|
MEDP |
Medpace Holdings, Inc. |
34 |
- |
$398.52 |
$70,533,000 |
174,522 |
0.68% |
16,968,000 |
-225 |
0.493 |
N/A |
|
|
CASY |
Caseys General Stores Inc |
35 |
- |
$337.76 |
$66,375,000 |
208,430 |
0.64% |
18,461,000 |
34,032 |
0.565 |
Grocery Stores |
|
|
UNP |
Union Pacific Corp |
36 |
New |
$244.94 |
$65,407,000 |
265,959 |
0.63% |
65,407,000 |
265,959 |
0.039 |
Railroads |
|
|
LULU |
Lululemon Athletica Inc |
37 |
- |
$352.35 |
$65,353,000 |
167,293 |
0.63% |
65,353,000 |
167,293 |
0.134 |
Textile - Apparel Clo... |
|
|
MDLZ |
Mondelez International Inc |
38 |
- |
$71.93 |
$64,766,000 |
925,224 |
0.62% |
45,434,000 |
658,321 |
0.065 |
Food - Major Diversified |
|
|
ACN |
Accenture Plc |
39 |
- |
$306.95 |
$64,703,000 |
186,675 |
0.62% |
-3,578,000 |
-7,908 |
0.029 |
Management Services |
|
|
USFD |
Us Foods Holding Corp. |
40 |
- |
$54.53 |
$62,308,000 |
1,154,487 |
0.6% |
10,228,000 |
7,613 |
0.467 |
N/A |
|
|
SFM |
Sprouts Farmers Market, Inc. |
41 |
- |
$76.74 |
$62,148,000 |
963,832 |
0.6% |
18,520,000 |
57,000 |
0.817 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
42 |
- |
$3,176.67 |
$62,147,000 |
21,380 |
0.6% |
28,092,000 |
6,489 |
0.076 |
Restaurants |
|
|
INCY |
Incyte Corp |
43 |
- |
$57.05 |
$61,633,000 |
1,081,843 |
0.59% |
-7,026,000 |
-11,635 |
0.494 |
Biotechnology |
|
|
AEO |
American Eagle Outfitters Inc |
44 |
New |
$24.66 |
$61,315,000 |
2,377,483 |
0.59% |
61,315,000 |
2,377,483 |
1.204 |
Apparel Stores |
|
|
VLTO |
Veralto Corp |
45 |
- |
$96.94 |
$60,897,000 |
686,862 |
0.58% |
13,226,000 |
107,351 |
0.279 |
N/A |
|
|
LRCX |
Lam Research Corp |
46 |
- |
$912.54 |
$58,851,000 |
60,573 |
0.56% |
2,729,000 |
-11,079 |
0.042 |
Semiconductor Equipme... |
|
|
VEEV |
Veeva Systems Inc |
47 |
- |
$203.82 |
$57,160,000 |
246,711 |
0.55% |
12,699,000 |
15,771 |
0.183 |
Healthcare Informatio... |
|
|
DELL |
Dell Technologies Inc |
48 |
- |
$134.12 |
$56,557,000 |
495,638 |
0.54% |
14,778,000 |
-50,498 |
0.19 |
N/A |
|
|
CAH |
Cardinal Health Inc |
49 |
- |
$97.43 |
$56,454,000 |
504,502 |
0.54% |
56,454,000 |
504,502 |
0.172 |
Drugs Wholesale |
|
|
A |
Agilent Technologies Inc |
50 |
- |
$151.28 |
$55,778,000 |
383,331 |
0.53% |
2,483,000 |
0 |
0.124 |
Scientific & Technica... |
|
|
IDXX |
Idexx Laboratories Inc |
51 |
- |
$521.11 |
$55,425,000 |
102,652 |
0.53% |
55,425,000 |
102,652 |
0.12 |
Diagnostic Substances |
|
|
CB |
Chubb Ltd (ACE Ltd) |
52 |
- |
$253.16 |
$55,008,000 |
212,278 |
0.53% |
6,808,000 |
-997 |
0.047 |
Property & Casualty I... |
|
|
EXEL |
Exelixis Inc |
53 |
- |
$20.99 |
$53,817,000 |
2,267,894 |
0.52% |
31,894,000 |
1,354,062 |
0.731 |
Research Services |
|
|
DHR |
Danaher Corp |
54 |
- |
$259.26 |
$53,812,000 |
215,489 |
0.52% |
3,961,000 |
0 |
0.03 |
General Building Mate... |
|
|
CNM |
Core & Main, Inc. |
55 |
New |
$59.66 |
$52,051,000 |
909,193 |
0.5% |
52,051,000 |
909,193 |
0.35 |
N/A |
|
|
MELI |
Mercadolibre Inc |
56 |
- |
$1,683.91 |
$51,974,000 |
34,375 |
0.5% |
11,725,000 |
8,764 |
0.069 |
Business Services |
|
|
CDNS |
Cadence Design Systems Inc |
57 |
- |
$283.33 |
$51,251,000 |
164,647 |
0.49% |
-16,438,000 |
-83,870 |
0.059 |
Technical & System So... |
|
|
TEX |
Terex Corp |
58 |
- |
$63.43 |
$50,785,000 |
788,593 |
0.49% |
-1,254,000 |
-117,057 |
1.138 |
Farm & Construction M... |
|
|
LOGI |
Logitech International S.A ... |
59 |
- |
$89.17 |
$50,568,000 |
563,974 |
0.48% |
144,000 |
31,891 |
0.343 |
Computer Peripherals |
|
|
AMAT |
Applied Materials Inc |
60 |
- |
$209.82 |
$50,375,000 |
244,264 |
0.48% |
49,749,000 |
240,403 |
0.027 |
Semiconductor Equipme... |
|
|
SHW |
Sherwin Williams Co |
61 |
- |
$314.05 |
$50,345,000 |
144,949 |
0.48% |
5,135,000 |
0 |
0.054 |
General Building Mate... |
|
|
OZK |
Bank OZK |
62 |
- |
$49.21 |
$50,158,000 |
1,103,338 |
0.48% |
-5,597,000 |
-15,562 |
0.854 |
Domestic Regional Banks |
|
|
ALSN |
Allison Transmission Holdin... |
63 |
- |
$82.28 |
$50,126,000 |
617,620 |
0.48% |
12,601,000 |
-27,692 |
0.548 |
Auto Parts |
|
|
LIN |
Linde Plc |
64 |
- |
$432.11 |
$49,563,000 |
106,743 |
0.48% |
1,934,000 |
-9,224 |
0.022 |
N/A |
|
|
GWW |
WW Grainger Inc |
65 |
- |
$950.55 |
$48,913,000 |
48,081 |
0.47% |
9,069,000 |
0 |
0.09 |
Electronics Wholesale |
|
|
MANH |
Manhattan Associates Inc |
66 |
- |
$216.64 |
$48,105,000 |
192,243 |
0.46% |
11,398,000 |
21,766 |
0.302 |
Technical & System So... |
|
|
LW |
Lamb Weston Holdings, Inc. |
67 |
- |
$85.58 |
$48,042,000 |
450,976 |
0.46% |
-5,785,000 |
-47,008 |
0.308 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
68 |
New |
$65.32 |
$47,755,000 |
620,278 |
0.46% |
47,755,000 |
620,278 |
0.035 |
N/A |
|
|
TSCO |
Tractor Supply Co |
69 |
- |
$274.50 |
$47,526,000 |
181,591 |
0.46% |
8,478,000 |
0 |
0.156 |
Specialty Retail, Other |
|
|
EXP |
Eagle Materials Inc |
70 |
- |
$268.70 |
$46,953,000 |
172,779 |
0.45% |
45,990,000 |
168,029 |
0.413 |
General Building Mate... |
|
|
LBRT |
Liberty Oilfield Services Inc |
71 |
- |
$23.40 |
$46,513,000 |
2,244,833 |
0.45% |
5,765,000 |
-1,462 |
1.36 |
N/A |
|
|
VST |
Vistra Energy Corp |
72 |
- |
$91.47 |
$45,707,000 |
656,240 |
0.44% |
-26,329,000 |
-1,213,844 |
0.134 |
N/A |
|
|
ANF |
Abercrombie & Fitch Co |
73 |
- |
$122.08 |
$44,694,000 |
356,610 |
0.43% |
40,284,000 |
306,616 |
0.572 |
Apparel Stores |
|
|
TXN |
Texas Instruments Inc |
74 |
- |
$191.13 |
$44,659,000 |
256,354 |
0.43% |
961,000 |
0 |
0.028 |
Semiconductor- Broad... |
|
|
MCK |
McKesson Corp |
75 |
- |
$531.10 |
$44,442,000 |
82,782 |
0.43% |
-9,601,000 |
-33,946 |
0.051 |
Drugs Wholesale |
|
|
CI |
Cigna Corporation |
76 |
- |
$346.42 |
$43,844,000 |
120,718 |
0.42% |
-20,165,000 |
-93,038 |
0.033 |
Health Care Plans |
|
|
MTD |
Mettler Toledo Internationa... |
77 |
- |
$1,496.14 |
$43,058,000 |
32,343 |
0.41% |
3,827,000 |
0 |
0.136 |
Scientific & Technica... |
|
|
DT |
Dynatrace, Inc. |
78 |
- |
$0.00 |
$42,820,000 |
922,043 |
0.41% |
29,214,000 |
673,265 |
0.299 |
N/A |
|
|
SRE |
Sempra Energy |
79 |
New |
$71.98 |
$42,630,000 |
593,479 |
0.41% |
42,630,000 |
593,479 |
0.094 |
Electric Utilities |
|
|
PGRE |
Paramount Group, Inc. |
80 |
- |
$4.89 |
$42,575,000 |
9,077,760 |
0.41% |
-1,146,000 |
621,125 |
4.123 |
N/A |
|
|
NYT |
New York Times Co |
81 |
New |
$48.09 |
$42,434,000 |
981,816 |
0.41% |
42,434,000 |
981,816 |
0.588 |
Publishing |
|
|
TTD |
Trade Desk, Inc. |
82 |
- |
$86.18 |
$41,970,000 |
480,099 |
0.4% |
12,469,000 |
70,138 |
0.111 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
83 |
- |
$201.51 |
$41,551,000 |
207,446 |
0.4% |
24,982,000 |
110,036 |
0.007 |
Domestic Money Center... |
|
|
QLYS |
Qualys, Inc. |
84 |
- |
$149.73 |
$40,970,000 |
245,522 |
0.39% |
23,103,000 |
154,492 |
0.626 |
Application Software |
|
|
PSLV |
Sprott Physical Silver Trus... |
85 |
- |
$9.65 |
$40,890,000 |
4,932,441 |
0.39% |
-3,013,000 |
-501,122 |
0.341 |
Closed - End Fund - E... |
|
|
JKHY |
Jack Henry & Associates |
86 |
- |
$165.69 |
$40,848,000 |
235,126 |
0.39% |
2,426,000 |
0 |
0.308 |
Business Software & S... |
|
|
ECL |
Ecolab Inc |
87 |
- |
$231.90 |
$40,436,000 |
175,124 |
0.39% |
5,700,000 |
0 |
0.061 |
Cleaning Products |
|
|
ADP |
Automatic Data Processing Inc |
88 |
- |
$245.50 |
$39,926,000 |
159,872 |
0.38% |
2,681,000 |
0 |
0.037 |
Business Software & S... |
|
|
PHYS |
Sprott Physical Goldtr Units |
89 |
- |
$18.26 |
$39,787,000 |
2,299,826 |
0.38% |
-571,000 |
-233,656 |
1.07 |
Closed - End Fund - Debt |
|
|
JXN |
Jackson Financial Inc. |
90 |
- |
$75.74 |
$39,303,000 |
594,234 |
0.38% |
6,511,000 |
-46,230 |
0.638 |
N/A |
|
|
BECN |
Beacon Roofing Supply Inc |
91 |
- |
$95.90 |
$39,150,000 |
399,412 |
0.38% |
36,656,000 |
370,756 |
0.567 |
Building Materials Wh... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
92 |
- |
$428.59 |
$37,947,000 |
90,779 |
0.36% |
-28,545,000 |
-72,637 |
0.035 |
Drug Manufacturers - ... |
|
|
CDE |
Coeur Mining, Inc |
93 |
- |
$5.22 |
$37,244,000 |
9,878,974 |
0.36% |
3,590,000 |
-444,420 |
4.053 |
Silver |
|
|
CEF |
Sprott Physical Gold & Silv... |
94 |
- |
$22.07 |
$37,079,000 |
1,822,942 |
0.36% |
-1,377,000 |
-185,204 |
0.723 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
95 |
- |
$140.80 |
$36,974,000 |
265,982 |
0.35% |
9,930,000 |
57,134 |
0.119 |
Sporting and Park Ent... |
|
|
WPM |
Wheaton Precious Metals Corp |
96 |
- |
$55.36 |
$36,453,000 |
773,466 |
0.35% |
593,000 |
47,368 |
0.172 |
Silver |
|
|
MFC |
Manulife Financial Corporat... |
97 |
- |
$26.01 |
$36,316,000 |
1,452,684 |
0.35% |
5,074,000 |
45,724 |
0.075 |
Life & Health Insurance |
|
|
FISV |
Fiserv Inc |
98 |
- |
$153.68 |
$35,219,000 |
220,368 |
0.34% |
20,670,000 |
110,848 |
0.033 |
Business Software & S... |
|
|
HL |
Hecla Mining Co |
99 |
- |
$5.40 |
$35,163,000 |
7,310,422 |
0.34% |
5,605,000 |
1,165,256 |
1.383 |
Silver |
|
|
WWD |
Woodward Inc |
100 |
- |
$177.22 |
$34,971,000 |
226,909 |
0.34% |
10,345,000 |
46,005 |
0.364 |
Industrial Electrical... |
|
