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CHICAGO |
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IL |
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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 |
- |
$492.01 |
$2,055,156,000 |
3,967,866 |
1.68% |
1,069,917,000 |
1,987,127 |
0.053 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$177.00 |
$1,832,181,000 |
9,819,812 |
1.5% |
554,554,000 |
1,733,051 |
0.04 |
Semiconductor - Speci... |
|
|
META |
Meta Platforms Inc |
3 |
- |
$647.95 |
$1,439,817,000 |
1,960,589 |
1.18% |
1,428,506,000 |
1,945,264 |
0.082 |
Internet Service Prov... |
|
|
AAPL |
Apple Inc |
4 |
- |
$278.85 |
$1,252,954,000 |
4,920,683 |
1.02% |
768,079,000 |
2,557,399 |
0.029 |
Personal Computers |
|
|
V |
Visa Inc |
5 |
- |
$334.44 |
$1,044,094,000 |
3,058,450 |
0.85% |
1,036,825,000 |
3,037,976 |
0.181 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
6 |
- |
$1,075.47 |
$879,600,000 |
1,152,818 |
0.72% |
214,464,000 |
299,566 |
0.121 |
Drug Manufacturers - ... |
|
|
BSX |
Boston Scientific Corp |
7 |
- |
$101.58 |
$869,517,000 |
8,906,245 |
0.71% |
289,041,000 |
3,501,940 |
0.623 |
Medical Instruments &... |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$683.39 |
$795,162,000 |
1,193,614 |
0.65% |
394,374,000 |
544,932 |
0.013 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
9 |
- |
$227.70 |
$719,030,000 |
3,105,426 |
0.59% |
115,234,000 |
-147,435 |
0.175 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$233.22 |
$711,679,000 |
3,241,241 |
0.58% |
-459,059,000 |
-2,095,092 |
0.032 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
11 |
- |
$177.81 |
$666,816,000 |
1,499,407 |
0.55% |
541,448,000 |
1,104,747 |
0.047 |
Auto Manufacturers |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$402.96 |
$630,131,000 |
1,910,008 |
0.52% |
573,869,000 |
1,705,903 |
0.041 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
13 |
- |
$356.92 |
$616,296,000 |
1,521,006 |
0.5% |
-168,337,000 |
-619,058 |
0.141 |
Home Improvement Stores |
|
|
NSC |
Norfolk Southern Corp |
14 |
- |
$249.65 |
$592,792,000 |
1,973,277 |
0.48% |
590,005,000 |
1,962,390 |
0.777 |
Railroads |
|
|
TMUS |
T-Mobile Us Inc |
15 |
- |
$209.01 |
$581,589,000 |
2,429,562 |
0.48% |
518,197,000 |
2,163,500 |
0.196 |
Wireless Communications |
|
|
GILD |
Gilead Sciences Inc |
16 |
- |
$125.84 |
$578,051,000 |
5,207,666 |
0.47% |
-28,468,000 |
-262,879 |
0.417 |
Biotechnology |
|
|
MS |
Morgan Stanley |
17 |
- |
$169.66 |
$554,488,000 |
3,488,221 |
0.45% |
11,705,000 |
-365,130 |
0.187 |
Investment Brokerage ... |
|
|
ARGX |
Argenx Se |
18 |
- |
$911.98 |
$526,293,000 |
713,559 |
0.43% |
48,953,000 |
-152,411 |
1.518 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
19 |
- |
$190.13 |
$515,032,000 |
2,529,379 |
0.42% |
462,349,000 |
2,271,937 |
0.379 |
Networking & Communic... |
|
|
T |
AT&T Corp |
20 |
- |
$26.02 |
$513,521,000 |
18,184,180 |
0.42% |
-122,072,000 |
-3,778,247 |
0.255 |
Long Distance Carriers |
|
|
MAR |
Marriott International Inc |
21 |
- |
$304.79 |
$498,564,000 |
1,914,314 |
0.41% |
154,762,000 |
655,933 |
0.59 |
Lodging |
|
|
WMT |
Wal-Mart Stores Inc |
22 |
- |
$60.24 |
$480,919,000 |
4,666,394 |
0.39% |
80,071,000 |
566,902 |
0.058 |
Discount, Variety Stores |
|
|
LMT |
Lockheed Martin Corp |
23 |
- |
$457.86 |
$473,605,000 |
948,709 |
0.39% |
410,653,000 |
812,785 |
0.339 |
Aerospace/Defense - M... |
|
|
HSY |
Hershey Foods Corp |
24 |
- |
$188.08 |
$469,240,000 |
2,508,635 |
0.38% |
282,003,000 |
1,380,363 |
1.7 |
Confectioners |
|
|
CYBR |
Cyber-Ark Software Ltd |
25 |
- |
$458.59 |
$462,259,000 |
956,760 |
0.38% |
356,495,000 |
696,820 |
1.482 |
N/A |
|
|
LVS |
Las Vegas Sands Corp |
26 |
- |
$68.16 |
$457,927,000 |
8,513,233 |
0.37% |
228,569,000 |
3,241,856 |
1.115 |
Gambling/Resorts |
|
|
DXCM |
DexCom Inc |
27 |
- |
$63.47 |
$456,125,000 |
6,778,490 |
0.37% |
336,649,000 |
5,409,762 |
1.74 |
Medical Instruments &... |
|
|
COF |
Capital One Financial Corp |
28 |
- |
$219.07 |
$455,332,000 |
2,141,932 |
0.37% |
-300,793,000 |
-1,411,957 |
0.335 |
Credit Services |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$320.18 |
$454,761,000 |
1,870,676 |
0.37% |
344,975,000 |
1,247,707 |
0.031 |
Search Engines & Info... |
|
|
MU |
Micron Technology Inc |
30 |
- |
$236.48 |
$451,148,000 |
2,696,318 |
0.37% |
327,398,000 |
1,692,258 |
0.243 |
Semiconductor - Memor... |
|
|
ASML |
ASML Holding N.V. (ADR) |
31 |
- |
$0.00 |
$448,213,000 |
462,987 |
0.37% |
384,395,000 |
383,353 |
0.105 |
Semiconductor Equipme... |
|
|
WDC |
Western Digital Corp |
32 |
- |
$163.33 |
$447,536,000 |
3,727,606 |
0.37% |
222,573,000 |
212,003 |
1.012 |
Data Storage Devices |
|
|
COST |
Costco Wholesale Corp |
33 |
- |
$913.59 |
$440,720,000 |
476,130 |
0.36% |
387,370,000 |
422,238 |
0.108 |
Discount, Variety Stores |
|
|
C |
Citigroup Inc |
34 |
- |
$103.60 |
$432,913,000 |
4,265,153 |
0.35% |
-40,941,000 |
-1,301,745 |
0.205 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
35 |
- |
$148.16 |
$421,739,000 |
2,744,802 |
0.34% |
-130,601,000 |
-722,059 |
0.111 |
Cleaning Products |
|
|
MCO |
Moodys Corp |
36 |
- |
$490.78 |
$420,320,000 |
882,135 |
0.34% |
280,050,000 |
602,485 |
0.47 |
Business Services |
|
|
UAL |
United Continental Holding |
37 |
- |
$50.67 |
$418,748,000 |
4,339,356 |
0.34% |
392,539,000 |
4,010,216 |
1.491 |
Major Airlines |
|
|
ADSK |
Autodesk Inc |
38 |
- |
$303.34 |
$412,548,000 |
1,298,668 |
0.34% |
120,986,000 |
356,838 |
0.592 |
Technical & System So... |
|
|
DAL |
Delta Air Lines Inc |
39 |
- |
$46.55 |
$410,741,000 |
7,237,721 |
0.34% |
121,652,000 |
1,359,545 |
1.135 |
Major Airlines |
|
|
LRCX |
Lam Research Corp |
40 |
- |
$156.00 |
$407,889,000 |
3,046,220 |
0.33% |
-212,099,000 |
-3,323,087 |
0.236 |
Semiconductor Equipme... |
|
|
FIS |
Fidelity National Information |
41 |
- |
$65.77 |
$405,807,000 |
6,154,185 |
0.33% |
375,915,000 |
5,787,009 |
0.989 |
Business Services |
|
|
GOOG |
Alphabet Inc |
42 |
- |
$320.12 |
$402,760,000 |
1,653,704 |
0.33% |
322,938,000 |
1,203,721 |
0.027 |
Search Engines & Info... |
|
|
HBAN |
Huntington Bancshares Inc |
43 |
- |
$16.30 |
$392,481,000 |
22,726,154 |
0.32% |
53,786,000 |
2,517,612 |
1.536 |
Domestic Regional Banks |
|
|
ABC |
AmerisourceBergen Corp |
44 |
- |
$368.93 |
$387,058,000 |
1,238,467 |
0.32% |
-146,087,000 |
-539,572 |
0.607 |
Drugs Wholesale |
|
|
SPGI |
S&P Global Inc |
45 |
- |
$498.83 |
$385,880,000 |
792,833 |
0.32% |
91,024,000 |
233,642 |
0.238 |
Publishing |
|
|
MMM |
3M Co |
46 |
- |
$172.05 |
$381,448,000 |
2,458,099 |
0.31% |
35,780,000 |
187,552 |
0.426 |
Conglomerates |
|
|
SCHW |
Charles Schwab Corp |
47 |
- |
$92.73 |
$372,713,000 |
3,903,980 |
0.3% |
284,405,000 |
2,936,111 |
0.217 |
Investment Brokerage ... |
|
|
ISRG |
Intuitive Surgical Inc |
48 |
- |
$372.63 |
$371,037,000 |
829,633 |
0.3% |
186,728,000 |
490,462 |
0.232 |
Medical Appliances & ... |
|
|
L |
Loews Corp |
49 |
- |
$107.87 |
$360,890,000 |
3,594,884 |
0.3% |
233,266,000 |
2,202,524 |
1.282 |
Property & Casualty I... |
|
|
KO |
Coca-Cola Co |
50 |
- |
$73.12 |
$358,670,000 |
5,408,178 |
0.29% |
-324,192,000 |
-4,243,585 |
0.126 |
Beverage Soft Drinks... |
|
|
CCL |
Carnival Corp |
51 |
- |
$25.78 |
$354,029,000 |
12,245,904 |
0.29% |
-96,631,000 |
-3,780,426 |
0.935 |
Sporting and Park Ent... |
|
|
JPM |
JP Morgan Chase & Co |
52 |
- |
$313.08 |
$352,766,000 |
1,118,365 |
0.29% |
-633,915,000 |
-2,285,040 |
0.037 |
Domestic Money Center... |
|
|
MNST |
Monster Beverage Corporation |
53 |
- |
$74.99 |
$352,625,000 |
5,238,820 |
0.29% |
350,995,000 |
5,212,806 |
0.739 |
Beverage Soft Drinks... |
|
|
MDT |
Medtronic Plc |
54 |
- |
$105.33 |
$352,528,000 |
3,701,475 |
0.29% |
-501,464,000 |
-6,095,380 |
0.276 |
Medical Appliances & ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
55 |
- |
$619.25 |
$348,535,000 |
580,533 |
0.28% |
233,313,000 |
371,661 |
0.121 |
Closed - End Fund - Debt |
|
|
GLPI |
Gaming & Leisure Properties... |
56 |
- |
$43.53 |
$338,556,000 |
7,263,589 |
0.28% |
77,697,000 |
1,675,351 |
2.494 |
REIT - Diversified |
|
|
ORLY |
O Reilly Automotive Inc |
57 |
- |
$101.70 |
$337,510,000 |
3,130,599 |
0.28% |
255,045,000 |
2,215,639 |
0.369 |
Auto Parts Stores |
|
|
BA |
Boeing Co |
58 |
- |
$189.00 |
$333,817,000 |
1,546,665 |
0.27% |
115,570,000 |
505,064 |
0.274 |
Aerospace/Defense - M... |
|
|
NEE |
NextEra Energy |
59 |
- |
$86.29 |
$332,057,000 |
4,398,692 |
0.27% |
38,305,000 |
167,179 |
0.224 |
Electric Utilities |
|
|
EW |
Edwards Lifesciences Corp |
60 |
- |
$29.82 |
$329,323,000 |
4,234,570 |
0.27% |
-666,391,000 |
-8,496,721 |
0.679 |
Medical Appliances & ... |
|
|
KDP |
Keurig Dr Pepper Inc |
61 |
- |
$27.90 |
$323,955,000 |
12,699,142 |
0.26% |
-135,569,000 |
-1,200,554 |
0.901 |
Beverage Soft Drinks... |
|
|
AON |
Aon Plc |
62 |
- |
$353.92 |
$323,639,000 |
907,620 |
0.26% |
277,444,000 |
778,136 |
0.397 |
Life & Health Insurance |
|
|
SNOW |
Snowflake Inc. |
63 |
- |
$251.24 |
$322,359,000 |
1,429,213 |
0.26% |
162,166,000 |
713,330 |
0.495 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
64 |
- |
$130.68 |
$310,594,000 |
2,131,593 |
0.25% |
95,621,000 |
30,396 |
0.169 |
Diversified Computer ... |
|
|
YUM |
YUM! Brands Inc |
65 |
- |
$134.34 |
$305,314,000 |
2,008,647 |
0.25% |
276,344,000 |
1,813,144 |
0.666 |
Restaurants |
|
|
FCX |
Freeport McMoRan Copper & G... |
66 |
- |
$42.98 |
$297,814,000 |
7,593,414 |
0.24% |
21,346,000 |
1,215,833 |
0.524 |
Copper |
|
|
KVUE |
Kenvue Inc. |
67 |
- |
$17.35 |
$297,197,000 |
18,311,591 |
0.24% |
31,290,000 |
5,607,016 |
0.954 |
N/A |
|
|
DIA |
Diamonds Trust |
68 |
- |
$477.18 |
$296,841,000 |
640,103 |
0.24% |
-217,906,000 |
-528,050 |
0.75 |
Closed - End Fund - E... |
|
|
INSM |
Insmed Inc |
69 |
- |
$207.77 |
$296,321,000 |
2,057,641 |
0.24% |
142,012,000 |
524,364 |
0.973 |
Biotechnology |
|
|
ORCL |
Oracle Corp |
70 |
- |
$201.95 |
$295,218,000 |
1,049,701 |
0.24% |
30,061,000 |
-163,112 |
0.035 |
Application Software |
|
|
SQ |
Square Inc |
71 |
- |
$66.80 |
$294,505,000 |
4,075,067 |
0.24% |
-29,120,000 |
-689,030 |
0.758 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
72 |
- |
$329.77 |
$293,134,000 |
848,925 |
0.24% |
94,934,000 |
213,609 |
0.089 |
Health Care Plans |
|
|
LNT |
Alliant Energy Corp |
73 |
- |
$69.47 |
$289,066,000 |
4,288,179 |
0.24% |
284,489,000 |
4,212,484 |
1.717 |
Multi Utilities |
|
|
HON |
Honeywell International Inc |
74 |
- |
$192.19 |
$288,403,000 |
1,370,085 |
0.24% |
-31,531,000 |
-3,729 |
0.195 |
Conglomerates |
|
|
TEAM |
Atlassian Corporation Plc |
75 |
- |
$149.52 |
$279,291,000 |
1,748,845 |
0.23% |
118,261,000 |
955,944 |
1.165 |
N/A |
|
|
PCTY |
Paylocity Holding Corp |
76 |
- |
$147.33 |
$276,766,000 |
1,737,715 |
0.23% |
38,936,000 |
425,115 |
3.203 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
77 |
- |
$92.72 |
$275,140,000 |
3,586,285 |
0.22% |
147,194,000 |
1,755,341 |
0.137 |
Drug Manufacturers - ... |
|
|
APH |
Amphenol Corp |
78 |
- |
$140.90 |
$273,377,000 |
2,209,106 |
0.22% |
50,697,000 |
-45,881 |
0.183 |
Diversified Electronics |
|
|
UNP |
Union Pacific Corp |
79 |
- |
$231.83 |
$271,113,000 |
1,146,986 |
0.22% |
-116,369,000 |
-537,133 |
0.17 |
Railroads |
|
|
DT |
Dynatrace, Inc. |
80 |
- |
$0.00 |
$268,954,000 |
5,551,164 |
0.22% |
107,000,000 |
2,617,750 |
1.8 |
N/A |
|
|
DPZ |
Dominos Pizza Inc |
81 |
- |
$419.63 |
$267,022,000 |
618,522 |
0.22% |
-141,338,000 |
-287,736 |
1.57 |
Food Wholesale |
|
|
NOC |
Northrop Grumman Corp |
82 |
New |
$572.25 |
$266,891,000 |
438,015 |
0.22% |
266,891,000 |
438,015 |
0.263 |
Aerospace/Defense - M... |
|
|
APD |
Air Products & Chemicals Inc |
83 |
- |
$261.05 |
$262,506,000 |
962,549 |
0.21% |
-14,064,000 |
-17,988 |
0.436 |
Diversified Chemicals |
|
|
PFE |
Pfizer Inc |
84 |
- |
$25.74 |
$262,111,000 |
10,286,927 |
0.21% |
-98,246,000 |
-4,579,276 |
0.185 |
Drug Manufacturers - ... |
|
|
HPE |
Hewlett Packard Enterprise Co |
85 |
- |
$21.87 |
$256,521,000 |
10,444,677 |
0.21% |
60,632,000 |
865,772 |
0.81 |
N/A |
|
|
SPOT |
Spotify Technology SA |
86 |
- |
$598.87 |
$252,753,000 |
362,111 |
0.21% |
231,839,000 |
334,856 |
0.194 |
N/A |
|
|
CAT |
Caterpillar Inc |
87 |
- |
$575.76 |
$250,305,000 |
524,583 |
0.2% |
133,381,000 |
223,396 |
0.097 |
Farm & Construction M... |
|
|
FHN |
First Horizon National Corp... |
88 |
- |
$22.34 |
$249,727,000 |
11,044,962 |
0.2% |
130,104,000 |
5,402,364 |
1.991 |
Domestic Regional Banks |
|
|
JNJ |
Johnson & Johnson |
89 |
- |
$206.92 |
$246,638,000 |
1,330,159 |
0.2% |
161,489,000 |
772,718 |
0.051 |
Drug Manufacturers - ... |
|
|
PEN |
Penumbra Inc |
90 |
- |
$293.17 |
$245,973,000 |
970,998 |
0.2% |
189,773,000 |
752,006 |
2.674 |
N/A |
|
|
CSX |
CSX Corp |
91 |
- |
$35.36 |
$245,921,000 |
6,925,389 |
0.2% |
-28,721,000 |
-1,491,478 |
0.308 |
Railroads |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
92 |
- |
$95.19 |
$245,161,000 |
2,625,693 |
0.2% |
239,649,000 |
2,564,035 |
0.366 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
93 |
- |
$80.36 |
$242,543,000 |
3,217,177 |
0.2% |
-321,476,000 |
-4,959,383 |
0.246 |
Drug Stores |
|
|
PH |
Parker Hannifin Corp |
94 |
- |
$861.70 |
$242,249,000 |
319,526 |
0.2% |
93,508,000 |
106,574 |
0.248 |
Industrial Equipment ... |
|
|
BP |
BP Plc (ADR) |
95 |
- |
$36.10 |
$241,489,000 |
7,007,799 |
0.2% |
19,337,000 |
-414,575 |
0.207 |
Integrated Oil & Gas |
|
|
ROST |
Ross Stores Inc |
96 |
- |
$176.36 |
$240,418,000 |
1,577,649 |
0.2% |
-90,347,000 |
-1,014,960 |
0.443 |
Apparel Stores |
|
|
MPWR |
Monolithic Power Systems Inc |
97 |
- |
$928.17 |
$239,795,000 |
260,466 |
0.2% |
234,200,000 |
252,816 |
0.526 |
Semiconductor - Speci... |
|
|
GLD |
streetTRACKS Gold Trust |
98 |
- |
$387.88 |
$235,444,000 |
662,345 |
0.19% |
-8,818,000 |
-138,960 |
0.157 |
Closed - End Fund - E... |
|
|
PR |
Permian Resources Corp |
99 |
- |
$14.49 |
$235,286,000 |
18,381,735 |
0.19% |
235,286,000 |
18,381,735 |
2.311 |
N/A |
|
|
AME |
Ametek Inc |
100 |
- |
$197.89 |
$233,731,000 |
1,243,248 |
0.19% |
124,704,000 |
640,756 |
0.54 |
Industrial Electrical... |
|
