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LOS ANGELES |
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CA |
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90071 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$442.57 |
$34,746,940,000 |
82,589,226 |
5.75% |
707,712,000 |
-7,931,356 |
1.092 |
Application Software |
|
|
AVGO |
Broadcom Limited |
2 |
- |
$1,735.04 |
$34,394,174,000 |
25,949,836 |
5.69% |
3,252,001,000 |
-1,948,823 |
6.452 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
3 |
- |
$878.45 |
$19,088,070,000 |
24,536,055 |
3.16% |
3,378,604,000 |
-2,413,718 |
2.565 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
5 |
- |
$346.84 |
$14,448,200,000 |
37,664,756 |
2.39% |
1,144,751,000 |
-723,268 |
3.487 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
6 |
- |
$497.12 |
$14,010,809,000 |
28,321,829 |
2.32% |
-1,184,266,000 |
-540,516 |
2.985 |
Health Care Plans |
|
|
CAT |
Caterpillar Inc |
9 |
- |
$321.47 |
$10,323,322,000 |
28,172,698 |
1.71% |
1,739,950,000 |
-857,255 |
5.186 |
Farm & Construction M... |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$131.88 |
$9,881,797,000 |
10,936,514 |
1.64% |
4,178,648,000 |
-579,881 |
0.439 |
Semiconductor - Speci... |
|
|
NFLX |
Netflix Inc |
13 |
- |
$669.38 |
$7,052,779,000 |
11,612,763 |
1.17% |
1,334,514,000 |
-131,873 |
2.629 |
Music & Video Stores |
|
|
TSLA |
Tesla Motors Inc |
16 |
- |
$177.81 |
$6,872,639,000 |
39,095,731 |
1.14% |
-3,323,960,000 |
-1,939,216 |
1.237 |
Auto Manufacturers |
|
|
BKNG |
Booking Holdings Inc |
19 |
- |
$3,859.10 |
$5,589,805,000 |
1,540,791 |
0.93% |
-525,177,000 |
-183,089 |
3.131 |
Internet Software & S... |
|
|
ASML |
ASML Holding N.V. (ADR) |
21 |
- |
$0.00 |
$5,344,652,000 |
5,507,282 |
0.88% |
1,114,691,000 |
-81,056 |
1.249 |
Semiconductor Equipme... |
|
|
CRM |
Salesforce.com Inc |
28 |
- |
$231.94 |
$4,580,101,000 |
15,207,188 |
0.76% |
-567,301,000 |
-4,354,137 |
1.671 |
Internet Software & S... |
|
|
TGT |
Target Corp |
29 |
- |
$141.16 |
$4,495,878,000 |
25,370,342 |
0.74% |
880,416,000 |
-15,529 |
5.068 |
Discount, Variety Stores |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
30 |
- |
$1,036.52 |
$4,480,252,000 |
4,654,855 |
0.74% |
-25,819,000 |
-475,630 |
4.446 |
Biotechnology |
|
|
LIN |
Linde Plc |
32 |
- |
$436.95 |
$4,289,707,000 |
9,238,687 |
0.71% |
-649,691,000 |
-2,787,922 |
1.869 |
N/A |
|
|
MSI |
Motorola Inc |
34 |
- |
$375.41 |
$3,991,102,000 |
11,243,173 |
0.66% |
178,678,000 |
-933,595 |
6.632 |
Communication Equipment |
|
|
AMAT |
Applied Materials Inc |
36 |
- |
$237.03 |
$3,644,429,000 |
17,671,673 |
0.6% |
-632,197,000 |
-8,715,242 |
1.935 |
Semiconductor Equipme... |
|
|
CARR |
Carrier Global Corp |
42 |
- |
$64.35 |
$3,281,909,000 |
56,458,087 |
0.54% |
-402,497,000 |
-7,674,061 |
6.514 |
N/A |
|
|
AAPL |
Apple Inc |
43 |
- |
$212.49 |
$3,264,305,000 |
19,036,071 |
0.54% |
-721,404,000 |
-1,665,388 |
0.111 |
Personal Computers |
|
|
KDP |
Keurig Dr Pepper Inc |
45 |
- |
$34.04 |
$3,183,323,000 |
103,792,739 |
0.53% |
-416,329,000 |
-4,239,827 |
7.361 |
Beverage Soft Drinks... |
|
|
PFE |
Pfizer Inc |
46 |
- |
$27.53 |
$3,126,356,000 |
112,661,481 |
0.52% |
-1,865,665,000 |
-60,732,791 |
2.026 |
Drug Manufacturers - ... |
|
|
ANET |
Arista Networks, Inc. |
52 |
- |
$328.50 |
$2,924,529,000 |
10,085,277 |
0.48% |
537,318,000 |
-51,071 |
3.277 |
Diversified Computer ... |
|
|
CME |
CME Group Inc |
56 |
- |
$197.13 |
$2,838,491,000 |
13,184,501 |
0.47% |
-234,163,000 |
-1,405,366 |
3.673 |
Business Services |
|
|
UBER |
Uber Technologies, Inc |
58 |
- |
$70.06 |
$2,794,140,000 |
36,292,246 |
0.46% |
293,774,000 |
-4,317,881 |
2.062 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
62 |
- |
$3,271.71 |
$2,541,825,000 |
874,450 |
0.42% |
-33,232,000 |
-251,524 |
3.125 |
Restaurants |
|
|
GS |
Goldman Sachs Group Inc |
65 |
- |
$446.46 |
$2,508,814,000 |
6,006,403 |
0.42% |
189,344,000 |
-6,161 |
1.746 |
Investment Brokerage ... |
|
|
LHX |
L3harris Technologies Inc |
67 |
- |
$217.47 |
$2,454,446,000 |
11,517,812 |
0.41% |
-927,338,000 |
-4,538,460 |
5.336 |
Communication Equipment |
|
|
CVE |
Cenovus Energy Inc |
68 |
- |
$18.24 |
$2,428,545,000 |
121,478,389 |
0.4% |
-79,640,000 |
-29,056,440 |
9.876 |
Oil & Gas Drilling & ... |
|
|
EXR |
Extra Space Storage Inc |
69 |
- |
$156.57 |
$2,386,696,000 |
16,236,027 |
0.4% |
-769,085,000 |
-3,446,177 |
7.685 |
REIT - Industrial |
|
|
DHI |
DR Horton Inc |
70 |
- |
$142.78 |
$2,381,935,000 |
14,475,449 |
0.39% |
-134,605,000 |
-2,082,914 |
3.977 |
Residential Construct... |
|
|
DFS |
Discover Financial Services |
74 |
- |
$124.27 |
$2,193,238,000 |
16,730,783 |
0.36% |
-125,161,000 |
-3,895,426 |
5.459 |
Credit Services |
|
|
MOH |
Molina Healthcare Inc |
76 |
- |
$307.04 |
$2,158,202,000 |
5,253,273 |
0.36% |
174,557,000 |
-236,874 |
8.859 |
Health Care Plans |
|
|
CNC |
Centene Corp |
78 |
- |
$68.93 |
$2,114,749,000 |
26,946,338 |
0.35% |
-48,532,000 |
-2,204,461 |
4.648 |
Health Care Plans |
|
|
BA |
Boeing Co |
79 |
- |
$177.27 |
$2,082,643,000 |
10,791,455 |
0.34% |
-2,409,443,000 |
-6,442,101 |
1.912 |
Aerospace/Defense - M... |
|
|
DLTR |
Dollar Tree Stores Inc |
80 |
- |
$106.03 |
$1,968,791,000 |
14,786,267 |
0.33% |
-532,523,000 |
-2,822,423 |
6.231 |
Discount, Variety Stores |
|
|
LMT |
Lockheed Martin Corp |
81 |
- |
$458.34 |
$1,942,108,000 |
4,269,590 |
0.32% |
-338,298,000 |
-761,860 |
1.526 |
Aerospace/Defense - M... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
83 |
- |
$160.39 |
$1,911,351,000 |
12,789,236 |
0.32% |
-1,184,673,000 |
-3,385,327 |
10.395 |
Biotechnology |
|
|
DG |
Dollar General Corp |
84 |
- |
$125.79 |
$1,869,986,000 |
11,982,484 |
0.31% |
93,357,000 |
-1,085,772 |
0.481 |
Discount, Variety Stores |
|
|
COF |
Capital One Financial Corp |
85 |
- |
$133.70 |
$1,851,829,000 |
12,437,565 |
0.31% |
-113,932,000 |
-2,553,999 |
2.719 |
Credit Services |
|
|
BG |
Bunge Ltd |
93 |
- |
$105.98 |
$1,715,155,000 |
16,729,957 |
0.28% |
-224,322,000 |
-2,482,094 |
11.98 |
Agricultural & Fertil... |
|
|
BHGE |
Baker Hughes A Ge Co |
97 |
- |
$31.09 |
$1,566,731,000 |
46,768,088 |
0.26% |
-957,022,000 |
-27,068,897 |
4.553 |
N/A |
|
|
CSX |
CSX Corp |
98 |
- |
$32.18 |
$1,545,065,000 |
41,679,653 |
0.26% |
-201,569,000 |
-8,698,590 |
1.852 |
Railroads |
|
|
TRP |
TC Energy Corp |
101 |
- |
$46.83 |
$1,482,662,000 |
36,889,424 |
0.25% |
21,079,000 |
-522,622 |
3.924 |
Foreign Utilities |
|
|
WPM |
Wheaton Precious Metals Corp |
103 |
- |
$52.94 |
$1,435,362,000 |
30,455,389 |
0.24% |
-78,365,000 |
-224,131 |
6.779 |
Silver |
|
|
PGR |
Progressive Corp |
104 |
- |
$203.92 |
$1,414,597,000 |
6,839,750 |
0.23% |
316,594,000 |
-53,791 |
1.168 |
Property & Casualty I... |
|
|
TEL |
Te Connectivity Ltd |
105 |
- |
$144.94 |
$1,383,275,000 |
9,524,067 |
0.23% |
-2,068,464,000 |
-15,043,471 |
2.88 |
Diversified Electronics |
|
|
FND |
Floor & Decor Holdings, Inc. |
106 |
- |
$118.20 |
$1,367,891,000 |
10,553,086 |
0.23% |
39,373,000 |
-1,355,464 |
7.922 |
N/A |
|
|
WFC |
Wells Fargo & Co |
108 |
- |
$57.40 |
$1,310,076,000 |
22,603,108 |
0.22% |
14,617,000 |
-3,716,667 |
0.547 |
Domestic Money Center... |
|
|
CEG |
Constellation Energy Corp |
110 |
- |
$214.90 |
$1,290,579,000 |
6,981,762 |
0.21% |
288,686,000 |
-1,589,487 |
2.137 |
N/A |
|
|
PG |
Procter & Gamble Co |
111 |
- |
$166.79 |
$1,289,436,000 |
7,947,215 |
0.21% |
45,153,000 |
-543,869 |
0.32 |
Cleaning Products |
|
|
ICE |
Intercontinental Exchange Inc |
113 |
- |
$135.67 |
$1,254,384,000 |
9,127,437 |
0.21% |
15,825,000 |
-516,325 |
1.626 |
Business Services |
|
|
MNST |
Monster Beverage Corporation |
114 |
- |
$48.03 |
$1,245,903,000 |
21,017,256 |
0.21% |
33,838,000 |
-21,885 |
2.965 |
Beverage Soft Drinks... |
|
|
DHR |
Danaher Corp |
115 |
- |
$254.85 |
$1,234,603,000 |
4,943,951 |
0.2% |
75,004,000 |
-68,307 |
0.696 |
General Building Mate... |
|
|
COP |
ConocoPhillips |
117 |
- |
$109.39 |
$1,204,945,000 |
9,466,881 |
0.2% |
-606,693,000 |
-6,141,043 |
0.885 |
Integrated Oil & Gas |
|
|
DXCM |
DexCom Inc |
123 |
- |
$115.95 |
$1,119,604,000 |
8,072,130 |
0.19% |
-31,788,000 |
-1,206,555 |
2.072 |
Medical Instruments &... |
|
|
DE |
Deere & Co |
126 |
- |
$378.00 |
$1,081,167,000 |
2,632,241 |
0.18% |
-132,451,000 |
-402,791 |
0.84 |
Farm & Construction M... |
|
|
TSCO |
Tractor Supply Co |
127 |
- |
$280.25 |
$1,079,839,000 |
4,125,931 |
0.18% |
-177,912,000 |
-1,723,257 |
3.542 |
Specialty Retail, Other |
|
|
ZTS |
Zoetis Inc. |
129 |
- |
$170.55 |
$1,064,721,000 |
6,292,307 |
0.18% |
-724,267,000 |
-2,771,851 |
1.324 |
Drugs - Generic |
|
|
CPRT |
Copart Inc |
131 |
- |
$53.21 |
$1,051,935,000 |
18,161,861 |
0.17% |
2,384,000 |
-3,257,537 |
1.891 |
Auto Dealerships |
|
|
BAM |
Brookfield Asset Management... |
132 |
- |
$38.01 |
$1,030,458,000 |
24,523,874 |
0.17% |
43,802,000 |
-38,490 |
5.95 |
Asset Management |
|
|
PLD |
ProLogis Inc |
137 |
- |
$112.29 |
$951,283,000 |
7,305,202 |
0.16% |
-22,551,000 |
-380 |
0.791 |
REIT - Industrial |
|
|
URI |
United Rentals Inc |
141 |
- |
$616.21 |
$915,962,000 |
1,270,211 |
0.15% |
6,252,000 |
-316,252 |
1.755 |
Rental & Leasing Serv... |
|
|
VZ |
Verizon Communications Inc |
142 |
- |
$39.67 |
$914,720,000 |
21,799,802 |
0.15% |
92,820,000 |
-1,265 |
0.527 |
Telecom Services - Do... |
|
|
SHW |
Sherwin Williams Co |
146 |
- |
$296.99 |
$875,256,000 |
2,519,955 |
0.14% |
-322,696,000 |
-1,320,834 |
0.942 |
General Building Mate... |
|
|
J |
Jacobs Solutions Inc |
147 |
- |
$138.20 |
$844,202,000 |
5,491,457 |
0.14% |
13,641,000 |
-907,319 |
4.217 |
Heavy Construction |
|
|
MDLZ |
Mondelez International Inc |
150 |
- |
$65.85 |
$831,755,000 |
11,882,219 |
0.14% |
-730,010,000 |
-9,680,192 |
0.831 |
Food - Major Diversified |
|
|
SPGI |
S&P Global Inc |
153 |
- |
$434.40 |
$808,015,000 |
1,899,200 |
0.13% |
-433,691,000 |
-919,529 |
0.569 |
Publishing |
|
|
AMD |
Advanced Micro Devices Inc |
156 |
- |
$159.63 |
$767,742,000 |
4,253,656 |
0.13% |
79,552,000 |
-414,886 |
0.354 |
Semiconductor- Broad... |
|
|
LEN |
Lennar Corp |
158 |
- |
$155.10 |
$766,454,000 |
4,456,648 |
0.13% |
-114,386,000 |
-1,453,365 |
1.62 |
Residential Construct... |
|
|
HUM |
Humana Inc |
160 |
- |
$358.93 |
$743,699,000 |
2,144,955 |
0.12% |
-320,754,000 |
-180,204 |
1.621 |
Health Care Plans |
|
|
ARGX |
Argenx Se |
161 |
- |
$387.00 |
$734,129,000 |
1,864,596 |
0.12% |
-11,970,000 |
-96,606 |
3.966 |
N/A |
|
|
CTLT |
Catalent, Inc. |
162 |
- |
$55.48 |
$729,584,000 |
12,924,421 |
0.12% |
-127,680,000 |
-6,155,573 |
6.218 |
N/A |
|
|
GTLS |
Chart Industries Inc |
167 |
- |
$140.64 |
$687,393,000 |
4,173,099 |
0.11% |
7,579,000 |
-813,432 |
8.152 |
Scientific & Technica... |
|
|
TT |
Trane Technologies (Ingerso... |
173 |
- |
$329.64 |
$644,209,000 |
2,145,933 |
0.11% |
113,339,000 |
-30,662 |
0.894 |
Diversified Machinery |
|
|
RHI |
Robert Half International Inc |
179 |
- |
$64.83 |
$618,610,000 |
7,802,854 |
0.1% |
-662,819,000 |
-6,772,090 |
6.846 |
Staffing & Outsourcin... |
|
|
HEI |
Heico Corp |
180 |
- |
$225.17 |
$615,992,000 |
3,225,091 |
0.1% |
29,956,000 |
-51,235 |
5.951 |
Aerospace/Defense Pro... |
|
|
EQT |
EQT Corp |
181 |
- |
$40.09 |
$609,641,000 |
16,445,663 |
0.1% |
-64,037,000 |
-980,048 |
3.724 |
Gas Utilities |
|
|
RNR |
RenaissanceRe Holdings |
184 |
- |
$218.03 |
$581,305,000 |
2,473,322 |
0.1% |
83,596,000 |
-66,010 |
4.603 |
Property & Casualty I... |
|
|
MDB |
Mongodb Inc |
186 |
- |
$227.00 |
$570,644,000 |
1,591,133 |
0.09% |
-260,000,000 |
-440,526 |
2.316 |
N/A |
|
|
ON |
On Semiconductor Corp |
187 |
- |
$71.97 |
$559,002,000 |
7,600,299 |
0.09% |
-138,274,000 |
-747,309 |
1.665 |
Semiconductor- Broad... |
|
|
HII |
Huntington Ingalls Industri... |
191 |
- |
$238.46 |
$536,040,000 |
1,839,092 |
0.09% |
-64,347,000 |
-473,291 |
4.542 |
Aerospace/Defense Pro... |
|
|
MS |
Morgan Stanley |
194 |
- |
$95.50 |
$528,159,000 |
5,609,164 |
0.09% |
-143,924,000 |
-1,598,160 |
0.301 |
Investment Brokerage ... |
|
|
DINO |
Hf Sinclair Corp |
195 |
- |
$52.23 |
$527,409,000 |
8,736,284 |
0.09% |
-68,297,000 |
-1,983,631 |
3.914 |
N/A |
|
|
BLD |
Topbuild Corp |
197 |
- |
$414.39 |
$504,568,000 |
1,144,847 |
0.08% |
17,648,000 |
-156,174 |
3.461 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
198 |
- |
$142.50 |
$504,409,000 |
3,928,422 |
0.08% |
93,560,000 |
-42,995 |
0.217 |
Drug Manufacturers - ... |
|
|
AES |
AES Corporation |
204 |
- |
$19.34 |
$454,113,000 |
25,326,997 |
0.08% |
-919,347,000 |
-46,021,569 |
3.791 |
Electric Utilities |
|
|
DOW |
DOW Inc |
206 |
- |
$55.02 |
$447,320,000 |
7,721,741 |
0.07% |
19,535,000 |
-78,851 |
1.041 |
Diversified Chemicals |
|
|
ACGL |
Arch Capital Group Ltd |
208 |
- |
$97.26 |
$439,839,000 |
4,758,107 |
0.07% |
-348,247,000 |
-5,852,985 |
1.172 |
Property & Casualty I... |
|
|
MOS |
Mosaic Co |
211 |
- |
$27.16 |
$434,941,000 |
13,399,306 |
0.07% |
-985,286,000 |
-26,349,571 |
3.528 |
Agricultural & Fertil... |
|
|
LNG |
Cheniere Energy Inc |
218 |
- |
$155.88 |
$415,609,000 |
2,576,938 |
0.07% |
-24,396,000 |
-560 |
1.022 |
Oil & Gas Equipment &... |
|
|
NSC |
Norfolk Southern Corp |
219 |
- |
$249.65 |
$414,153,000 |
1,624,957 |
0.07% |
-99,883,000 |
-549,659 |
0.64 |
Railroads |
|
|
ABX |
Barrick Gold Corp (USA) |
221 |
- |
$16.03 |
$403,809,000 |
24,270,477 |
0.07% |
-417,981,000 |
-21,208,752 |
1.364 |
Gold |
|
|
DBD |
Diebold Nixdorf Inc |
222 |
- |
$0.02 |
$403,572,000 |
11,718,109 |
0.07% |
49,032,000 |
-528,506 |
15.085 |
Computer Based Systems |
|
|
LULU |
Lululemon Athletica Inc |
228 |
- |
$306.01 |
$383,161,000 |
980,829 |
0.06% |
-408,210,000 |
-566,964 |
0.786 |
Textile - Apparel Clo... |
|
|
SMAR |
Smartsheet Inc |
230 |
- |
$41.78 |
$370,127,000 |
9,613,696 |
0.06% |
-131,534,000 |
-876,914 |
7.055 |
N/A |
|
|
SAIA |
Saia Inc |
231 |
- |
$452.74 |
$359,230,000 |
614,069 |
0.06% |
-4,628,000 |
-216,241 |
1.848 |
Trucking |
|
|
TMUS |
T-Mobile Us Inc |
232 |
- |
$175.99 |
$355,793,000 |
2,179,836 |
0.06% |
-8,517,000 |
-92,416 |
0.176 |
Wireless Communications |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
233 |
- |
$11.26 |
$349,991,000 |
28,711,282 |
0.06% |
-376,380,000 |
-17,087,069 |
0.56 |
Steel & Iron |
|
|
CHTR |
Charter Communications Inc |
238 |
- |
$276.26 |
$334,891,000 |
1,152,294 |
0.06% |
-252,694,000 |
-359,452 |
0.576 |
CATV Systems |
|
|
NDAQ |
Nasdaq OMX Group Inc |
240 |
- |
$58.60 |
$332,415,000 |
5,268,067 |
0.06% |
-129,572,000 |
-2,678,044 |
1.072 |
Business Services |
|
