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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$416.07 |
$2,800,653,000 |
7,189,354 |
4.91% |
363,663,000 |
30,485 |
0.095 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$194.35 |
$2,318,700,000 |
14,603,429 |
4.06% |
-379,892,000 |
-879,868 |
0.085 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.34 |
$1,777,002,000 |
10,639,552 |
3.11% |
355,638,000 |
305,805 |
0.104 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$1,164.37 |
$1,762,448,000 |
2,106,605 |
3.09% |
786,352,000 |
-70,699 |
0.085 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$476.99 |
$1,135,794,000 |
2,526,170 |
1.99% |
351,975,000 |
80,001 |
0.105 |
Internet Service Prov... |
|
|
FERG |
Ferguson plc |
6 |
- |
$196.96 |
$1,098,323,000 |
5,430,520 |
1.92% |
156,699,000 |
43,021 |
2.424 |
N/A |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$173.79 |
$913,507,000 |
6,536,721 |
1.6% |
105,155,000 |
144,383 |
0.109 |
Search Engines & Info... |
|
|
WST |
West Pharmaceutical Service... |
8 |
- |
$318.42 |
$856,528,000 |
2,337,698 |
1.5% |
123,259,000 |
37,329 |
3.162 |
Rubber & Plastics |
|
|
ROL |
Rollins Inc |
9 |
- |
$47.30 |
$855,094,000 |
19,958,973 |
1.5% |
74,180,000 |
205,451 |
4.056 |
Business Services |
|
|
MSA |
MSA Safety Incorporated |
10 |
- |
$176.65 |
$845,819,000 |
4,718,657 |
1.48% |
156,676,000 |
209,611 |
12.115 |
Medical Appliances & ... |
|
|
STE |
Steris Corp |
11 |
- |
$228.50 |
$777,038,000 |
3,732,767 |
1.36% |
56,653,000 |
113,150 |
3.742 |
Medical Appliances & ... |
|
|
BR |
Broadridge Financial Soluti... |
12 |
- |
$199.98 |
$761,237,000 |
4,013,158 |
1.33% |
37,720,000 |
128,670 |
3.471 |
Business Services |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$175.13 |
$748,857,000 |
5,311,738 |
1.31% |
78,430,000 |
56,735 |
0.087 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$199.16 |
$747,763,000 |
4,031,875 |
1.31% |
162,143,000 |
228,789 |
0.132 |
Domestic Money Center... |
|
|
ALLE |
Allegion Plc |
15 |
- |
$117.64 |
$739,569,000 |
5,929,291 |
1.3% |
75,739,000 |
141,148 |
6.442 |
N/A |
|
|
JKHY |
Jack Henry & Associates |
16 |
- |
$161.70 |
$647,162,000 |
4,023,110 |
1.13% |
67,609,000 |
105,336 |
5.271 |
Business Software & S... |
|
|
ZBRA |
Zebra Technologies Corp |
17 |
- |
$297.21 |
$613,726,000 |
2,198,859 |
1.08% |
76,997,000 |
29,696 |
4.124 |
Computer Peripherals |
|
|
V |
Visa Inc |
18 |
- |
$272.42 |
$604,805,000 |
2,340,511 |
1.06% |
95,594,000 |
179,959 |
0.138 |
Business Services |
|
|
LW |
Lamb Weston Holdings, Inc. |
19 |
- |
$86.23 |
$586,963,000 |
5,950,629 |
1.03% |
20,880,000 |
165,414 |
4.066 |
N/A |
|
|
TYL |
Tyler Technologies Inc |
20 |
- |
$479.10 |
$584,869,000 |
1,486,220 |
1.02% |
36,704,000 |
37,997 |
3.693 |
Information Technolog... |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$167.01 |
$577,707,000 |
3,845,445 |
1.01% |
68,181,000 |
4,525 |
0.155 |
Cleaning Products |
|
|
MA |
MasterCard Inc A |
22 |
- |
$444.77 |
$556,117,000 |
1,247,185 |
0.97% |
80,816,000 |
16,168 |
0.126 |
Business Services |
|
|
TRU |
Transunion |
23 |
- |
$71.99 |
$510,828,000 |
6,913,461 |
0.89% |
92,647,000 |
190,363 |
3.399 |
N/A |
|
|
AVGO |
Broadcom Limited |
24 |
- |
$1,330.82 |
$506,324,000 |
412,574 |
0.89% |
69,166,000 |
-20,041 |
0.103 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
25 |
- |
$177.81 |
$498,277,000 |
3,061,263 |
0.87% |
-190,928,000 |
-2,686 |
0.097 |
Auto Manufacturers |
|
|
BAC |
Bank of America Corp |
26 |
- |
$39.68 |
$493,780,000 |
14,063,348 |
0.87% |
59,076,000 |
-198,489 |
0.163 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
27 |
- |
$832.59 |
$474,762,000 |
659,087 |
0.83% |
104,567,000 |
-42,444 |
0.069 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$409.53 |
$453,513,000 |
1,164,733 |
0.79% |
91,698,000 |
44,117 |
0.083 |
Property & Casualty I... |
|
|
WFC |
Wells Fargo & Co |
29 |
- |
$58.70 |
$448,932,000 |
8,365,191 |
0.79% |
80,168,000 |
88,985 |
0.203 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
30 |
- |
$827.39 |
$446,847,000 |
658,716 |
0.78% |
63,479,000 |
17,146 |
0.149 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
31 |
- |
$505.49 |
$442,512,000 |
966,067 |
0.78% |
-34,382,000 |
-34,562 |
0.102 |
Health Care Plans |
|
|
BCPC |
Balchem Corp |
32 |
- |
$153.10 |
$435,775,000 |
3,037,350 |
0.76% |
45,270,000 |
137,376 |
9.389 |
Specialty Chemicals |
|
|
WDFC |
WD-40 Company |
33 |
- |
$226.65 |
$422,754,000 |
1,802,435 |
0.74% |
43,533,000 |
50,201 |
13.195 |
Specialty Chemicals |
|
|
MTN |
Vail Resorts Inc |
34 |
- |
$193.41 |
$413,184,000 |
2,002,596 |
0.72% |
36,960,000 |
55,736 |
4.983 |
Gambling/Resorts |
|
|
JNJ |
Johnson & Johnson |
35 |
- |
$147.80 |
$412,245,000 |
2,814,494 |
0.72% |
-1,142,000 |
-98,913 |
0.107 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
36 |
- |
$131.20 |
$401,011,000 |
3,282,240 |
0.7% |
66,348,000 |
-108,747 |
0.13 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
37 |
- |
$262.72 |
$388,192,000 |
1,486,956 |
0.68% |
410,000 |
42,273 |
0.2 |
Restaurants |
|
|
PGR |
Progressive Corp |
38 |
- |
$211.97 |
$375,176,000 |
1,959,145 |
0.66% |
85,848,000 |
-47,424 |
0.335 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
39 |
- |
$173.89 |
$348,991,000 |
2,153,653 |
0.61% |
32,969,000 |
98,226 |
0.156 |
Beverage Soft Drinks... |
|
|
NFLX |
Netflix Inc |
40 |
- |
$631.62 |
$310,031,000 |
551,321 |
0.54% |
57,179,000 |
-22,358 |
0.125 |
Music & Video Stores |
|
|
KO |
Coca-Cola Co |
41 |
- |
$63.94 |
$304,173,000 |
5,369,520 |
0.53% |
18,043,000 |
5,976 |
0.125 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
42 |
- |
$328.26 |
$298,904,000 |
841,545 |
0.52% |
39,093,000 |
13,380 |
0.078 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
43 |
- |
$162.14 |
$292,559,000 |
1,735,111 |
0.51% |
36,007,000 |
-93,632 |
0.098 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
44 |
- |
$41.56 |
$287,427,000 |
7,398,013 |
0.5% |
80,556,000 |
1,336,475 |
0.179 |
Telecom Services - Do... |
|
|
CSCO |
Cisco Systems Inc |
45 |
- |
$47.42 |
$270,652,000 |
5,856,630 |
0.47% |
-3,366,000 |
-134,929 |
0.139 |
Networking & Communic... |
|
|
TJX |
TJX Companies Inc |
46 |
- |
$105.87 |
$269,382,000 |
2,868,587 |
0.47% |
44,129,000 |
216,143 |
0.239 |
Discount, Variety Stores |
|
|
LIN |
Linde Plc |
47 |
- |
$431.14 |
$265,440,000 |
617,408 |
0.47% |
37,192,000 |
3,509 |
0.125 |
N/A |
|
|
LOW |
Lowes Companies Inc |
48 |
- |
$216.53 |
$258,836,000 |
1,097,408 |
0.45% |
41,871,000 |
20,482 |
0.145 |
Home Improvement Stores |
|
|
IBM |
International Business Mach... |
49 |
- |
$165.81 |
$257,820,000 |
1,458,136 |
0.45% |
44,420,000 |
16,790 |
0.164 |
Diversified Computer ... |
|
|
CME |
CME Group Inc |
50 |
- |
$203.78 |
$257,819,000 |
1,293,348 |
0.45% |
12,563,000 |
6,921 |
0.36 |
Business Services |
|
|
BLK |
BlackRock Inc A |
51 |
- |
$785.29 |
$256,832,000 |
332,708 |
0.45% |
13,688,000 |
1,852 |
0.197 |
Investment Brokerage ... |
|
|
AMT |
American Tower Corp |
52 |
- |
$200.41 |
$247,913,000 |
1,355,061 |
0.43% |
-12,459,000 |
22,747 |
0.281 |
Integrated Telecommun... |
|
|
BRO |
Brown & Brown Inc |
53 |
- |
$89.90 |
$244,840,000 |
3,020,647 |
0.43% |
50,784,000 |
6,106 |
1.063 |
Insurance Brokers |
|
|
TMUS |
T-Mobile Us Inc |
54 |
- |
$177.91 |
$243,758,000 |
1,612,910 |
0.43% |
-24,658,000 |
-236,440 |
0.13 |
Wireless Communications |
|
|
ORLY |
O Reilly Automotive Inc |
55 |
- |
$970.30 |
$231,300,000 |
221,285 |
0.41% |
50,428,000 |
10,987 |
0.305 |
Auto Parts Stores |
|
|
WM |
Waste Management Inc |
56 |
- |
$203.63 |
$230,910,000 |
1,169,987 |
0.4% |
47,727,000 |
40,157 |
0.277 |
Waste Management |
|
|
ICE |
Intercontinental Exchange Inc |
57 |
- |
$134.76 |
$224,641,000 |
1,765,350 |
0.39% |
20,058,000 |
5,693 |
0.315 |
Business Services |
|
|
PLD |
ProLogis Inc |
58 |
- |
$108.77 |
$224,279,000 |
1,860,097 |
0.39% |
7,933,000 |
67,247 |
0.201 |
REIT - Industrial |
|
|
NKE |
Nike Inc B |
59 |
- |
$94.74 |
$223,448,000 |
2,567,821 |
0.39% |
-33,468,000 |
-46,184 |
0.205 |
Textile - Apparel Foo... |
|
|
CRM |
Salesforce.com Inc |
60 |
- |
$234.86 |
$218,833,000 |
784,714 |
0.38% |
24,699,000 |
-30,251 |
0.086 |
Internet Software & S... |
|
|
RJF |
Raymond James Financial Inc |
61 |
- |
$118.97 |
$218,248,000 |
1,835,445 |
0.38% |
49,927,000 |
167,856 |
0.892 |
Investment Brokerage ... |
|
|
WRB |
WR Berkley Corporation |
62 |
- |
$80.34 |
$213,408,000 |
2,606,069 |
0.37% |
53,424,000 |
107,109 |
0.982 |
Property & Casualty I... |
|
|
TD |
Toronto-Dominion Bank (USA) |
63 |
- |
$55.63 |
$209,983,000 |
3,754,014 |
0.37% |
-8,217,000 |
41,913 |
0.207 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
64 |
- |
$159.99 |
$206,745,000 |
1,237,100 |
0.36% |
41,125,000 |
-4,013 |
0.103 |
Semiconductor- Broad... |
|
|
BX |
Blackstone Group LP |
65 |
- |
$120.62 |
$206,514,000 |
1,697,765 |
0.36% |
3,750,000 |
-13,078 |
0.238 |
Asset Management |
|
|
ACN |
Accenture Plc |
66 |
- |
$288.06 |
$196,702,000 |
612,904 |
0.34% |
-11,442,000 |
-42,324 |
0.097 |
Management Services |
|
|
ORCL |
Oracle Corp |
67 |
- |
$120.07 |
$190,982,000 |
1,642,068 |
0.33% |
22,572,000 |
-122,457 |
0.055 |
Application Software |
|
|
AFL |
AFLAC Inc |
68 |
- |
$88.04 |
$190,606,000 |
2,397,564 |
0.33% |
18,379,000 |
91,493 |
0.341 |
Life & Health Insurance |
|
|
SPSC |
Sps Commerce Inc |
69 |
- |
$186.14 |
$187,647,000 |
1,096,043 |
0.33% |
674,000 |
30,528 |
2.824 |
Networking & Communic... |
|
|
GE |
General Electric Co |
70 |
- |
$161.38 |
$185,925,000 |
1,143,958 |
0.33% |
65,898,000 |
105,110 |
0.104 |
Conglomerates |
|
|
PDD |
Bloom Energy Corp |
71 |
- |
$145.88 |
$185,785,000 |
1,726,004 |
0.33% |
-9,922,000 |
248,400 |
0.254 |
N/A |
|
|
CMCSA |
Comcast Corp |
72 |
- |
$39.56 |
$185,648,000 |
4,625,141 |
0.33% |
20,932,000 |
475,692 |
0.101 |
CATV Systems |
|
|
EQIX |
Equinix Inc |
73 |
- |
$764.68 |
$177,117,000 |
231,769 |
0.31% |
10,364,000 |
3,056 |
0.2 |
Telecom Services - Do... |
|
|
CSX |
CSX Corp |
74 |
- |
$32.77 |
$171,659,000 |
5,001,115 |
0.3% |
22,179,000 |
238,420 |
0.222 |
Railroads |
|
|
EXR |
Extra Space Storage Inc |
75 |
- |
$148.06 |
$167,080,000 |
1,227,529 |
0.29% |
-4,157,000 |
47,729 |
0.581 |
REIT - Industrial |
|
|
TXN |
Texas Instruments Inc |
76 |
- |
$193.30 |
$166,672,000 |
1,033,266 |
0.29% |
8,146,000 |
5,953 |
0.113 |
Semiconductor- Broad... |
|
|
ROP |
Roper Industries Inc |
77 |
- |
$543.40 |
$166,205,000 |
320,059 |
0.29% |
8,456,000 |
420 |
0.305 |
Diversified Machinery |
|
|
PFE |
Pfizer Inc |
78 |
- |
$29.49 |
$163,461,000 |
6,361,710 |
0.29% |
1,189,000 |
135,472 |
0.114 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
79 |
- |
$64.16 |
$161,898,000 |
2,387,027 |
0.28% |
-11,902,000 |
17,099 |
0.191 |
Biotechnology |
|
|
TDG |
Transdigm Group Inc |
80 |
- |
$1,340.83 |
$161,649,000 |
141,751 |
0.28% |
37,505,000 |
6,188 |
0.258 |
Aerospace/Defense Pro... |
|
|
UBER |
Uber Technologies, Inc |
81 |
- |
$64.55 |
$160,935,000 |
2,257,566 |
0.28% |
28,378,000 |
-120,688 |
0.128 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
82 |
- |
$41.75 |
$159,813,000 |
3,182,709 |
0.28% |
4,126,000 |
-169,071 |
0.141 |
Drug Manufacturers - ... |
|
|
MSI |
Motorola Inc |
83 |
- |
$369.22 |
$159,764,000 |
486,070 |
0.28% |
19,126,000 |
-10,131 |
0.287 |
Communication Equipment |
|
|
ADBE |
Adobe Systems Inc |
84 |
- |
$448.37 |
$159,593,000 |
341,578 |
0.28% |
-37,273,000 |
-22,935 |
0.071 |
Application Software |
|
|
SCHW |
Charles Schwab Corp |
85 |
- |
$71.99 |
$154,682,000 |
2,309,326 |
0.27% |
10,039,000 |
-13,063 |
0.128 |
Investment Brokerage ... |
|
|
ABT |
Abbott Laboratories |
86 |
- |
$103.43 |
$151,472,000 |
1,439,288 |
0.27% |
-5,641,000 |
-137,477 |
0.081 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
87 |
- |
$307.37 |
$148,298,000 |
563,317 |
0.26% |
-5,609,000 |
-26,965 |
0.096 |
Biotechnology |
|
|
CAT |
Caterpillar Inc |
88 |
- |
$327.57 |
$147,192,000 |
433,828 |
0.26% |
37,999,000 |
25,873 |
0.08 |
Farm & Construction M... |
|
|
QCOM |
QUALCOMM Inc |
89 |
- |
$204.37 |
$145,836,000 |
930,318 |
0.26% |
10,770,000 |
-101,285 |
0.082 |
Communication Equipment |
|
|
MCO |
Moodys Corp |
90 |
- |
$406.50 |
$145,573,000 |
400,018 |
0.26% |
3,502,000 |
-1,813 |
0.213 |
Business Services |
|
|
DUK |
Duke Energy Corp |
91 |
- |
$104.60 |
$144,673,000 |
1,615,621 |
0.25% |
5,642,000 |
32,970 |
0.22 |
Electric Utilities |
|
|
GL |
Globe Life Inc |
92 |
- |
$81.81 |
$144,256,000 |
1,338,804 |
0.25% |
1,334,000 |
41,737 |
1.279 |
Life & Health Insurance |
|
|
MAR |
Marriott International Inc |
93 |
- |
$230.51 |
$142,459,000 |
609,790 |
0.25% |
8,318,000 |
-47,294 |
0.188 |
Lodging |
|
|
FITB |
Fifth Third Bancorp |
94 |
- |
$36.17 |
$140,661,000 |
4,082,620 |
0.25% |
11,779,000 |
-45,226 |
0.573 |
Domestic Regional Banks |
|
|
AIG |
American International Grou... |
95 |
- |
$76.65 |
$140,529,000 |
1,941,552 |
0.25% |
128,544,000 |
1,746,141 |
0.225 |
Property & Casualty I... |
|
|
TMO |
Thermo Fisher Scientific |
96 |
- |
$569.67 |
$138,700,000 |
257,731 |
0.24% |
-2,150,000 |
-35,397 |
0.065 |
Medical Laboratories ... |
|
|
RSG |
Republic Services Inc |
97 |
- |
$187.36 |
$138,152,000 |
779,379 |
0.24% |
22,920,000 |
7,500 |
0.245 |
Waste Management |
|
|
DE |
Deere & Co |
98 |
- |
$369.37 |
$138,137,000 |
363,218 |
0.24% |
9,095,000 |
6,737 |
0.116 |
Farm & Construction M... |
|
|
NEE |
NextEra Energy |
99 |
- |
$77.15 |
$135,529,000 |
2,290,272 |
0.24% |
14,571,000 |
90,465 |
0.117 |
Electric Utilities |
|
|
DHI |
DR Horton Inc |
100 |
- |
$143.87 |
$134,606,000 |
883,465 |
0.24% |
18,667,000 |
40,772 |
0.243 |
Residential Construct... |
|
