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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 |
|
LQD |
iShares Trust Goldman Sachs |
1 |
- |
$107.19 |
$23,466,000 |
215,441 |
4.56% |
-10,794,000 |
-94,159 |
0.052 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
2 |
- |
$94.96 |
$18,868,000 |
199,853 |
3.67% |
7,818,000 |
68,053 |
0.006 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$204.79 |
$17,562,000 |
87,680 |
3.42% |
6,221,000 |
21,008 |
0.003 |
Domestic Money Center... |
|
|
CME |
CME Group Inc |
4 |
- |
$213.14 |
$16,147,000 |
75,000 |
3.14% |
352,000 |
0 |
0.021 |
Business Services |
|
|
AAPL |
Apple Inc |
5 |
- |
$189.87 |
$15,644,000 |
91,232 |
3.04% |
15,644,000 |
91,232 |
0.001 |
Personal Computers |
|
|
XLF |
SPDR Financial Sector |
6 |
- |
$42.49 |
$15,247,000 |
362,000 |
2.97% |
8,050,000 |
170,600 |
0.005 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
7 |
- |
$51.19 |
$14,700,000 |
292,363 |
2.86% |
9,850,000 |
199,863 |
0.079 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
8 |
- |
$43.79 |
$14,695,000 |
357,725 |
2.86% |
6,721,000 |
159,425 |
0.007 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$177.29 |
$14,434,000 |
94,798 |
2.81% |
1,247,000 |
1,230 |
0.002 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$176.06 |
$14,321,000 |
94,887 |
2.79% |
12,476,000 |
81,676 |
0.002 |
Search Engines & Info... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
11 |
- |
$89.41 |
$14,253,000 |
158,947 |
2.77% |
4,697,000 |
51,647 |
0.01 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
12 |
New |
$119.64 |
$10,538,000 |
90,658 |
2.05% |
10,538,000 |
90,658 |
0.002 |
Integrated Oil & Gas |
|
|
HYG |
iShares iBoxx $ High Yield ... |
13 |
- |
$77.28 |
$8,992,000 |
115,678 |
1.75% |
-40,352,000 |
-521,922 |
0.004 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
14 |
New |
$529.45 |
$8,735,000 |
16,700 |
1.7% |
8,735,000 |
16,700 |
0 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
15 |
- |
$34.07 |
$7,619,000 |
240,953 |
1.48% |
4,267,000 |
132,853 |
0.056 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
16 |
- |
$100.29 |
$7,496,000 |
73,906 |
1.46% |
7,496,000 |
73,906 |
0.006 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
17 |
- |
$770.00 |
$7,430,000 |
9,550 |
1.45% |
7,430,000 |
9,550 |
0.001 |
Drug Manufacturers - ... |
|
|
IYR |
iShares Dow Jones US Real E... |
18 |
- |
$88.34 |
$5,856,000 |
65,141 |
1.14% |
1,998,000 |
22,941 |
0.012 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
19 |
- |
$28.79 |
$5,298,000 |
232,900 |
1.03% |
4,292,000 |
186,700 |
0.038 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
20 |
- |
$184.95 |
$4,746,000 |
24,590 |
0.92% |
-258,000 |
5,394 |
0.004 |
Aerospace/Defense - M... |
|
|
ABC |
AmerisourceBergen Corp |
21 |
- |
$222.12 |
$4,492,000 |
18,487 |
0.87% |
3,987,000 |
16,026 |
0.009 |
Drugs Wholesale |
|
|
TSLA |
Tesla Motors Inc |
22 |
- |
$177.81 |
$4,482,000 |
25,497 |
0.87% |
4,211,000 |
24,408 |
0.001 |
Auto Manufacturers |
|
|
WMT |
Wal-Mart Stores Inc |
23 |
- |
$60.24 |
$4,321,000 |
71,817 |
0.84% |
4,321,000 |
71,817 |
0.003 |
Discount, Variety Stores |
|
|
COST |
Costco Wholesale Corp |
24 |
- |
$795.81 |
$4,268,000 |
5,825 |
0.83% |
538,000 |
174 |
0.001 |
Discount, Variety Stores |
|
|
IWM |
iShares Tr Russell 2000 Indx |
25 |
New |
$208.08 |
$4,185,000 |
19,900 |
0.81% |
4,185,000 |
19,900 |
0.001 |
Closed - End Fund - E... |
|
|
A |
Agilent Technologies Inc |
26 |
- |
$154.23 |
$4,125,000 |
28,348 |
0.8% |
3,330,000 |
22,629 |
0.009 |
Scientific & Technica... |
|
|
MA |
MasterCard Inc A |
27 |
- |
$460.27 |
$4,003,000 |
8,313 |
0.78% |
2,190,000 |
4,062 |
0.001 |
Business Services |
|
|
FDX |
Fedex Corp |
28 |
- |
$257.25 |
$3,568,000 |
12,314 |
0.69% |
3,114,000 |
10,520 |
0.005 |
AirDelivery & Freight... |
|
|
EWZ |
iShares MSCI-Brazil |
29 |
- |
$31.75 |
$3,511,000 |
108,300 |
0.68% |
630,000 |
25,900 |
0.006 |
Closed - End Fund - E... |
|
|
TEL |
Te Connectivity Ltd |
30 |
- |
$144.94 |
$3,510,000 |
24,168 |
0.68% |
2,836,000 |
19,372 |
0.007 |
Diversified Electronics |
|
|
GE |
General Electric Co |
31 |
- |
$159.89 |
$3,456,000 |
19,691 |
0.67% |
659,000 |
-2,220 |
0.002 |
Conglomerates |
|
|
ARKK |
Ark Innovation ETF |
32 |
New |
$45.45 |
$3,379,000 |
67,479 |
0.66% |
3,379,000 |
67,479 |
0.061 |
N/A |
|
|
HUM |
Humana Inc |
33 |
- |
$356.20 |
$3,278,000 |
9,453 |
0.64% |
2,027,000 |
6,720 |
0.007 |
Health Care Plans |
|
|
PPG |
PPG Industries Inc |
34 |
- |
$134.44 |
$3,187,000 |
21,993 |
0.62% |
3,187,000 |
21,993 |
0.009 |
Conglomerates |
|
|
IDXX |
Idexx Laboratories Inc |
35 |
- |
$543.45 |
$3,010,000 |
5,574 |
0.59% |
2,139,000 |
4,004 |
0.007 |
Diagnostic Substances |
|
|
BLK |
BlackRock Inc A |
36 |
- |
$812.22 |
$2,814,000 |
3,375 |
0.55% |
2,814,000 |
3,375 |
0.002 |
Investment Brokerage ... |
|
|
RIVN |
Rivian Automotive, Inc. / De |
37 |
- |
$0.00 |
$2,635,000 |
240,684 |
0.51% |
-1,165,000 |
78,714 |
0.027 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
38 |
- |
$207.60 |
$2,577,000 |
9,722 |
0.5% |
919,000 |
190 |
0.007 |
N/A |
|
|
CTAS |
Cintas Corp |
39 |
- |
$692.14 |
$2,468,000 |
3,593 |
0.48% |
-2,000 |
-505 |
0.003 |
Business Services |
|
|
CL |
Colgate Palmolive Co |
40 |
- |
$94.13 |
$2,457,000 |
27,282 |
0.48% |
1,210,000 |
11,640 |
0.003 |
Personal Products |
|
|
HON |
Honeywell International Inc |
41 |
- |
$205.97 |
$2,435,000 |
11,863 |
0.47% |
1,513,000 |
7,466 |
0.002 |
Conglomerates |
|
|
MET |
MetLife Inc |
42 |
- |
$74.22 |
$2,368,000 |
31,946 |
0.46% |
1,085,000 |
12,550 |
0.004 |
Life & Health Insurance |
|
|
UNH |
Unitedhealth Group Inc |
43 |
New |
$524.63 |
$2,364,000 |
4,779 |
0.46% |
2,364,000 |
4,779 |
0.001 |
Health Care Plans |
|
|
XBI |
streetTRACKS Series Trust S... |
44 |
New |
$91.18 |
$2,334,000 |
24,596 |
0.45% |
2,334,000 |
24,596 |
0.005 |
Closed - End Fund - E... |
|
|
MPWR |
Monolithic Power Systems Inc |
45 |
- |
$730.05 |
$2,246,000 |
3,315 |
0.44% |
1,070,000 |
1,451 |
0.007 |
Semiconductor - Speci... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
46 |
- |
$18.18 |
$2,245,000 |
103,523 |
0.44% |
1,230,000 |
64,648 |
0.012 |
N/A |
|
|
GPC |
Genuine Parts Co |
47 |
- |
$152.89 |
$2,184,000 |
14,097 |
0.42% |
956,000 |
5,231 |
0.01 |
Auto Parts Wholesale |
|
|
BK |
Bank of New York Mellon Corp |
48 |
- |
$59.50 |
$2,143,000 |
37,190 |
0.42% |
1,216,000 |
19,389 |
0.004 |
Domestic Money Center... |
|
|
SYY |
SYSCO Corp |
49 |
- |
$75.91 |
$2,141,000 |
26,378 |
0.42% |
1,105,000 |
12,210 |
0.005 |
Food Wholesale |
|
|
ON |
On Semiconductor Corp |
50 |
New |
$73.17 |
$2,136,000 |
29,038 |
0.42% |
2,136,000 |
29,038 |
0.006 |
Semiconductor- Broad... |
|
|
NVR |
NVR Inc |
51 |
- |
$7,669.00 |
$2,130,000 |
263 |
0.41% |
1,703,000 |
202 |
0.006 |
Residential Construct... |
|
|
NOW |
Servicenow, Inc. |
52 |
- |
$765.05 |
$2,127,000 |
2,790 |
0.41% |
1,244,000 |
1,540 |
0.001 |
Information Technolog... |
|
|
GWW |
WW Grainger Inc |
53 |
- |
$945.66 |
$2,115,000 |
2,079 |
0.41% |
2,115,000 |
2,079 |
0.004 |
Electronics Wholesale |
|
|
CLX |
Clorox Co |
54 |
- |
$135.62 |
$2,061,000 |
13,459 |
0.4% |
2,061,000 |
13,459 |
0.011 |
Cleaning Products |
|
|
ENPH |
Enphase Energy, Inc. |
55 |
- |
$114.32 |
$2,038,000 |
16,842 |
0.4% |
-448,000 |
-1,974 |
0.013 |
Semiconductor Equipme... |
|
|
ALB |
Albemarle Corp |
56 |
- |
$131.12 |
$2,019,000 |
15,323 |
0.39% |
1,352,000 |
10,703 |
0.013 |
Synthetics |
|
|
ABT |
Abbott Laboratories |
57 |
- |
$104.09 |
$2,015,000 |
17,724 |
0.39% |
859,000 |
7,222 |
0.001 |
Drug Manufacturers - ... |
|
|
CBG |
CBRE Group Inc |
58 |
New |
$91.27 |
$2,013,000 |
20,703 |
0.39% |
2,013,000 |
20,703 |
0.006 |
Property Management |
|
|
NTAP |
Netapp Inc |
59 |
- |
$110.47 |
$2,009,000 |
19,138 |
0.39% |
381,000 |
672 |
0.009 |
Data Storage Devices |
|
|
BIIB |
Biogen Idec Inc |
60 |
- |
$230.57 |
$1,999,000 |
9,269 |
0.39% |
368,000 |
2,965 |
0.006 |
Biotechnology |
|
|
ADSK |
Autodesk Inc |
61 |
- |
$221.21 |
$1,998,000 |
7,673 |
0.39% |
1,493,000 |
5,597 |
0.003 |
Technical & System So... |
|
|
PGR |
Progressive Corp |
62 |
- |
$209.22 |
$1,986,000 |
9,603 |
0.39% |
1,237,000 |
4,898 |
0.002 |
Property & Casualty I... |
|
|
FE |
FirstEnergy Corp |
63 |
- |
$39.24 |
$1,951,000 |
50,524 |
0.38% |
1,951,000 |
50,524 |
0.009 |
Electric Utilities |
|
|
ANET |
Arista Networks, Inc. |
64 |
- |
$319.89 |
$1,943,000 |
6,701 |
0.38% |
1,593,000 |
5,214 |
0.002 |
Diversified Computer ... |
|
|
CVX |
Chevron Corp |
65 |
- |
$162.67 |
$1,849,000 |
11,723 |
0.36% |
1,401,000 |
8,722 |
0.001 |
Integrated Oil & Gas |
|
|
CCL |
Carnival Corp |
66 |
- |
$15.00 |
$1,846,000 |
112,995 |
0.36% |
1,482,000 |
93,345 |
0.016 |
Sporting and Park Ent... |
|
|
ROST |
Ross Stores Inc |
67 |
- |
$132.33 |
$1,792,000 |
12,211 |
0.35% |
354,000 |
1,822 |
0.003 |
Apparel Stores |
|
|
MAS |
Masco Corp |
68 |
- |
$70.16 |
$1,788,000 |
22,670 |
0.35% |
1,447,000 |
17,574 |
0.009 |
Industrial Equipment ... |
|
|
KO |
Coca-Cola Co |
69 |
- |
$63.03 |
$1,788,000 |
29,223 |
0.35% |
-1,008,000 |
-18,226 |
0 |
Beverage Soft Drinks... |
|
|
ALL |
Allstate Corp |
70 |
New |
$169.51 |
$1,751,000 |
10,122 |
0.34% |
1,751,000 |
10,122 |
0.003 |
Property & Casualty I... |
|
|
BKNG |
Booking Holdings Inc |
71 |
- |
$3,708.35 |
$1,749,000 |
482 |
0.34% |
-1,043,000 |
-305 |
0.001 |
Internet Software & S... |
|
|
CMG |
Chipotle Mexican Grill Inc |
72 |
- |
$3,213.43 |
$1,718,000 |
591 |
0.33% |
-3,185,000 |
-1,553 |
0.002 |
Restaurants |
|
|
DOW |
DOW Inc |
73 |
New |
$59.19 |
$1,703,000 |
29,406 |
0.33% |
1,703,000 |
29,406 |
0.004 |
Diversified Chemicals |
|
|
MDLZ |
Mondelez International Inc |
74 |
- |
$71.23 |
$1,698,000 |
24,250 |
0.33% |
1,231,000 |
17,801 |
0.002 |
Food - Major Diversified |
|
|
MCK |
McKesson Corp |
75 |
- |
$531.10 |
$1,610,000 |
2,999 |
0.31% |
349,000 |
276 |
0.002 |
Drugs Wholesale |
|
|
WY |
Weyerhaeuser Co |
76 |
- |
$31.17 |
$1,606,000 |
44,727 |
0.31% |
374,000 |
9,285 |
0.006 |
Lumber,Wood Production |
|
|
AMH |
Amerus Group Co |
77 |
- |
$36.77 |
$1,590,000 |
43,238 |
0.31% |
1,034,000 |
27,765 |
0.012 |
Life & Health Insurance |
|
|
SHW |
Sherwin Williams Co |
78 |
- |
$312.40 |
$1,579,000 |
4,547 |
0.31% |
1,579,000 |
4,547 |
0.002 |
General Building Mate... |
|
|
GL |
Globe Life Inc |
79 |
- |
$86.07 |
$1,571,000 |
13,497 |
0.31% |
1,571,000 |
13,497 |
0.013 |
Life & Health Insurance |
|
|
V |
Visa Inc |
80 |
- |
$280.10 |
$1,559,000 |
5,585 |
0.3% |
-9,304,000 |
-36,141 |
0 |
Business Services |
|
|
LW |
Lamb Weston Holdings, Inc. |
81 |
- |
$86.77 |
$1,500,000 |
14,079 |
0.29% |
1,500,000 |
14,079 |
0.01 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
82 |
- |
$252.33 |
$1,492,000 |
5,975 |
0.29% |
606,000 |
2,170 |
0.001 |
Business Software & S... |
|
|
AOS |
AO Smith Corp |
83 |
- |
$86.07 |
$1,475,000 |
16,489 |
0.29% |
801,000 |
8,314 |
0.012 |
Electronic Equipment |
|
|
HPQ |
HP Inc |
84 |
- |
$31.19 |
$1,458,000 |
48,231 |
0.28% |
703,000 |
23,125 |
0.004 |
Diversified Computer ... |
|
|
AZO |
Autozone Inc |
85 |
- |
$2,917.50 |
$1,456,000 |
462 |
0.28% |
-222,000 |
-187 |
0.002 |
Auto Parts Stores |
|
|
PM |
Philip Morris International... |
86 |
New |
$99.83 |
$1,453,000 |
15,856 |
0.28% |
1,453,000 |
15,856 |
0.001 |
Cigarettes & Other To... |
|
|
VLO |
Valero Energy Corp |
87 |
- |
$166.06 |
$1,380,000 |
8,086 |
0.27% |
1,380,000 |
8,086 |
0.002 |
Oil & Gas Refining, P... |
|
|
XEL |
Xcel Energy Inc |
88 |
New |
$55.52 |
$1,372,000 |
25,531 |
0.27% |
1,372,000 |
25,531 |
0.005 |
Electric Utilities |
|
|
PODD |
Insulet Corp |
89 |
- |
$173.42 |
$1,331,000 |
7,765 |
0.26% |
1,007,000 |
6,271 |
0.01 |
Medical Instruments &... |
|
|
LVS |
Las Vegas Sands Corp |
91 |
- |
$47.03 |
$1,317,000 |
25,478 |
0.26% |
1,317,000 |
25,478 |
0 |
Gambling/Resorts |
|
|
VRSN |
Verisign Inc |
90 |
- |
$170.75 |
$1,317,000 |
6,949 |
0.26% |
-1,461,000 |
-6,540 |
0.009 |
Internet Software & S... |
|
|
NUE |
Nucor Corp |
92 |
- |
$172.12 |
$1,287,000 |
6,501 |
0.25% |
1,287,000 |
6,501 |
0.002 |
Steel & Iron |
|
|
AMAT |
Applied Materials Inc |
93 |
- |
$212.08 |
$1,271,000 |
6,165 |
0.25% |
343,000 |
441 |
0.001 |
Semiconductor Equipme... |
|
|
AMP |
Ameriprise Financial Inc |
94 |
New |
$434.12 |
$1,257,000 |
2,867 |
0.24% |
1,257,000 |
2,867 |
0.002 |
Asset Management |
|
|
LUV |
Southwest Airlines Co |
95 |
- |
$27.86 |
$1,252,000 |
42,888 |
0.24% |
160,000 |
5,070 |
0.007 |
Regional Airlines |
|
|
HAL |
Halliburton Co |
97 |
- |
$37.90 |
$1,191,000 |
30,223 |
0.23% |
225,000 |
3,501 |
0 |
Oil & Gas Equipment &... |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
96 |
New |
$14.33 |
$1,191,000 |
80,614 |
0.23% |
1,191,000 |
80,614 |
0.04 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
98 |
New |
$65.67 |
$1,183,000 |
15,367 |
0.23% |
1,183,000 |
15,367 |
0.001 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
99 |
New |
$236.30 |
$1,175,000 |
4,750 |
0.23% |
1,175,000 |
4,750 |
0.002 |
Medical Instruments &... |
|
|
PFE |
Pfizer Inc |
100 |
New |
$28.64 |
$1,161,000 |
41,848 |
0.23% |
1,161,000 |
41,848 |
0.001 |
Drug Manufacturers - ... |
|
