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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 |
|
AAPL |
Apple Inc |
1 |
- |
$201.08 |
$397,980,000 |
1,791,655 |
3.81% |
-1,451,000 |
196,610 |
0.01 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$157.75 |
$345,236,000 |
3,185,420 |
3.31% |
-120,434,000 |
-282,221 |
0.013 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$495.94 |
$276,304,000 |
736,045 |
2.65% |
-41,266,000 |
-17,384 |
0.01 |
Application Software |
|
|
LIN |
Linde Plc |
4 |
- |
$463.79 |
$202,450,000 |
434,777 |
1.94% |
161,739,000 |
337,537 |
0.088 |
N/A |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$178.53 |
$169,377,000 |
1,095,299 |
1.62% |
6,120,000 |
232,872 |
0.018 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$223.30 |
$165,334,000 |
868,988 |
1.58% |
-22,211,000 |
14,142 |
0.009 |
Internet Software & S... |
|
|
NFLX |
Netflix Inc |
7 |
- |
$1,323.12 |
$129,698,000 |
139,082 |
1.24% |
2,022,000 |
-4,162 |
0.031 |
Music & Video Stores |
|
|
CRHCF |
CRH Plc |
8 |
- |
$91.52 |
$123,601,000 |
1,411,543 |
1.18% |
81,494,000 |
958,061 |
0 |
N/A |
|
|
T |
AT&T Corp |
9 |
- |
$28.08 |
$111,496,000 |
3,942,569 |
1.07% |
45,041,000 |
1,024,018 |
0.055 |
Long Distance Carriers |
|
|
META |
Meta Platforms Inc |
10 |
- |
$733.63 |
$106,542,000 |
184,853 |
1.02% |
-40,422,000 |
-66,149 |
0.008 |
Internet Service Prov... |
|
|
ADBE |
Adobe Systems Inc |
11 |
- |
$385.83 |
$100,815,000 |
262,860 |
0.97% |
80,440,000 |
217,041 |
0.055 |
Application Software |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$178.27 |
$98,292,000 |
629,150 |
0.94% |
-19,588,000 |
10,165 |
0.01 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
13 |
- |
$60.24 |
$97,435,000 |
1,109,868 |
0.93% |
-11,152,000 |
-91,977 |
0.039 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
14 |
- |
$348.61 |
$92,957,000 |
265,244 |
0.89% |
9,725,000 |
1,884 |
0.016 |
Business Services |
|
|
USFD |
Us Foods Holding Corp. |
15 |
New |
$77.27 |
$91,087,000 |
1,391,487 |
0.87% |
91,087,000 |
1,391,487 |
0.563 |
N/A |
|
|
EA |
Electronic Arts Inc |
16 |
- |
$157.74 |
$86,928,000 |
601,494 |
0.83% |
289,000 |
9,292 |
0.207 |
Multimedia & Graphics... |
|
|
GM |
General Motors Co |
17 |
New |
$42.66 |
$86,900,000 |
1,847,756 |
0.83% |
86,900,000 |
1,847,756 |
0.129 |
Auto Manufacturers |
|
|
MRK |
Merck & Co Inc |
18 |
- |
$79.10 |
$83,731,000 |
932,832 |
0.8% |
83,731,000 |
932,832 |
0.037 |
Drug Manufacturers - ... |
|
|
FIS |
Fidelity National Information |
19 |
- |
$80.80 |
$83,001,000 |
1,111,417 |
0.8% |
-7,562,000 |
-9,832 |
0.179 |
Business Services |
|
|
HWM |
Howmet Aerospace Inc |
20 |
- |
$184.90 |
$81,500,000 |
628,229 |
0.78% |
1,103,000 |
-106,860 |
0.145 |
Aluminum |
|
|
BKNG |
Booking Holdings Inc |
21 |
- |
$5,693.13 |
$81,473,000 |
17,685 |
0.78% |
18,051,000 |
4,920 |
0.036 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
22 |
- |
$550.32 |
$80,108,000 |
146,151 |
0.77% |
4,565,000 |
2,689 |
0.015 |
Business Services |
|
|
FFIV |
F5 Networks Inc |
23 |
- |
$191.13 |
$79,426,000 |
298,291 |
0.76% |
4,864,000 |
1,785 |
0.488 |
Internet Software & S... |
|
|
GILD |
Gilead Sciences Inc |
24 |
New |
$110.67 |
$77,730,000 |
693,707 |
0.75% |
77,730,000 |
693,707 |
0.055 |
Biotechnology |
|
|
PSLV |
Sprott Physical Silver Trus... |
25 |
- |
$12.15 |
$76,619,000 |
6,607,864 |
0.73% |
26,435,000 |
1,407,478 |
0.457 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
26 |
- |
$73.64 |
$75,491,000 |
1,156,955 |
0.72% |
50,910,000 |
868,953 |
0.099 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
27 |
- |
$37.59 |
$75,089,000 |
1,939,545 |
0.72% |
-11,901,000 |
-498,746 |
0.127 |
Oil & Gas Refining, P... |
|
|
AYI |
Acuity Brands Inc |
28 |
- |
$303.34 |
$74,578,000 |
283,189 |
0.71% |
-7,999,000 |
518 |
0.714 |
Electronics Wholesale |
|
|
QCOM |
QUALCOMM Inc |
29 |
- |
$158.54 |
$73,903,000 |
481,109 |
0.71% |
73,903,000 |
481,109 |
0.043 |
Communication Equipment |
|
|
MMM |
3M Co |
30 |
- |
$152.02 |
$72,333,000 |
492,532 |
0.69% |
-18,683,000 |
-212,524 |
0.085 |
Conglomerates |
|
|
CHRW |
CH Robinson Worldwide Inc |
31 |
- |
$96.66 |
$72,272,000 |
705,786 |
0.69% |
30,901,000 |
305,368 |
0.519 |
AirDelivery & Freight... |
|
|
RHI |
Robert Half International Inc |
32 |
New |
$41.32 |
$71,175,000 |
1,304,766 |
0.68% |
71,175,000 |
1,304,766 |
1.145 |
Staffing & Outsourcin... |
|
|
IDXX |
Idexx Laboratories Inc |
33 |
- |
$531.32 |
$70,949,000 |
168,947 |
0.68% |
12,667,000 |
27,978 |
0.198 |
Diagnostic Substances |
|
|
ISRG |
Intuitive Surgical Inc |
34 |
- |
$372.63 |
$69,387,000 |
140,099 |
0.67% |
-3,362,000 |
722 |
0.039 |
Medical Appliances & ... |
|
|
CORT |
Corcept Therapeutics Inc |
35 |
- |
$73.22 |
$68,978,000 |
603,903 |
0.66% |
68,610,000 |
596,606 |
0.518 |
Biotechnology |
|
|
UNH |
Unitedhealth Group Inc |
36 |
- |
$309.11 |
$68,842,000 |
131,441 |
0.66% |
62,768,000 |
119,434 |
0.014 |
Health Care Plans |
|
|
CEF |
Sprott Physical Gold & Silv... |
37 |
- |
$29.82 |
$67,466,000 |
2,377,960 |
0.65% |
16,870,000 |
248,489 |
0.943 |
N/A |
|
|
D |
Dominion Energy Inc |
38 |
- |
$55.87 |
$67,198,000 |
1,198,465 |
0.64% |
-9,690,000 |
-229,079 |
0.147 |
Electric Utilities |
|
|
SFM |
Sprouts Farmers Market, Inc. |
39 |
- |
$162.13 |
$66,593,000 |
436,275 |
0.64% |
2,947,000 |
-64,599 |
0.37 |
N/A |
|
|
ADSK |
Autodesk Inc |
40 |
- |
$305.13 |
$64,111,000 |
244,884 |
0.61% |
50,488,000 |
198,794 |
0.112 |
Technical & System So... |
|
|
MFC |
Manulife Financial Corporat... |
41 |
- |
$31.99 |
$63,057,000 |
2,023,966 |
0.6% |
56,660,000 |
1,815,642 |
0.104 |
Life & Health Insurance |
|
|
UGI |
UGI Corp |
42 |
- |
$36.13 |
$62,067,000 |
1,876,831 |
0.59% |
9,084,000 |
0 |
0.901 |
Multi Utilities |
|
|
VZ |
Verizon Communications Inc |
43 |
- |
$42.31 |
$60,543,000 |
1,334,722 |
0.58% |
26,286,000 |
478,090 |
0.032 |
Telecom Services - Do... |
|
|
CTAS |
Cintas Corp |
44 |
- |
$220.75 |
$59,426,000 |
289,133 |
0.57% |
45,375,000 |
212,228 |
0.072 |
Business Services |
|
|
KLG |
Wk Kellogg Co |
45 |
- |
$16.00 |
$58,574,000 |
2,939,001 |
0.56% |
13,691,000 |
444,120 |
3.432 |
N/A |
|
|
EBAY |
eBay Inc |
46 |
- |
$73.76 |
$58,453,000 |
863,037 |
0.56% |
-8,272,000 |
-214,046 |
0.125 |
Internet Software & S... |
|
|
ACN |
Accenture Plc |
47 |
- |
$295.46 |
$58,342,000 |
186,970 |
0.56% |
-7,979,000 |
-1,555 |
0.03 |
Management Services |
|
|
TSLA |
Tesla Motors Inc |
48 |
- |
$177.81 |
$58,174,000 |
224,473 |
0.56% |
-21,918,000 |
26,148 |
0.007 |
Auto Manufacturers |
|
|
DOCU |
Docusign Inc |
49 |
- |
$76.47 |
$56,918,000 |
699,240 |
0.55% |
-13,122,000 |
-79,501 |
0.378 |
N/A |
|
|
AVGO |
Broadcom Limited |
50 |
- |
$269.35 |
$55,654,000 |
332,400 |
0.53% |
-6,611,000 |
63,833 |
0.007 |
Semiconductor- Broad... |
|
|
FOXA |
Fox Corporation |
51 |
- |
$56.79 |
$53,934,000 |
952,906 |
0.52% |
-13,537,000 |
-435,952 |
0.119 |
Entertainment - Diver... |
|
|
SHW |
Sherwin Williams Co |
52 |
- |
$345.72 |
$52,904,000 |
151,505 |
0.51% |
1,403,000 |
0 |
0.057 |
General Building Mate... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
53 |
- |
$285.12 |
$52,766,000 |
174,729 |
0.51% |
-3,194,000 |
-27,806 |
0.039 |
Property & Casualty I... |
|
|
EOG |
EOG Resources Inc |
54 |
New |
$120.80 |
$52,273,000 |
407,621 |
0.5% |
52,273,000 |
407,621 |
0.07 |
Independent Oil & Gas |
|
|
HIG |
Hartford Financial Services... |
55 |
- |
$124.68 |
$52,162,000 |
421,582 |
0.5% |
-8,048,000 |
-128,782 |
0.118 |
Property & Casualty I... |
|
|
ROKU |
Roku, Inc |
56 |
- |
$86.94 |
$51,881,000 |
736,526 |
0.5% |
14,239,000 |
230,175 |
0.676 |
N/A |
|
|
EXEL |
Exelixis Inc |
57 |
- |
$43.67 |
$51,698,000 |
1,400,270 |
0.5% |
37,714,000 |
980,319 |
0.451 |
Research Services |
|
|
SLF |
Sun Life Financial Inc (USA) |
58 |
New |
$65.93 |
$50,968,000 |
890,680 |
0.49% |
50,968,000 |
890,680 |
0.152 |
Life & Health Insurance |
|
|
NOW |
Servicenow, Inc. |
59 |
- |
$1,022.42 |
$50,598,000 |
63,554 |
0.49% |
-28,785,000 |
-11,327 |
0.033 |
Information Technolog... |
|
|
CDE |
Coeur Mining, Inc |
60 |
- |
$8.71 |
$50,564,000 |
8,541,297 |
0.48% |
20,203,000 |
3,233,383 |
2.139 |
Silver |
|
|
JPM |
JP Morgan Chase & Co |
61 |
- |
$287.11 |
$50,555,000 |
206,096 |
0.48% |
2,197,000 |
4,361 |
0.007 |
Domestic Money Center... |
|
|
INCY |
Incyte Corp |
62 |
- |
$68.37 |
$50,242,000 |
829,764 |
0.48% |
40,186,000 |
684,171 |
0.379 |
Biotechnology |
|
|
DECK |
Deckers Outdoor Corp |
63 |
- |
$104.20 |
$49,775,000 |
445,176 |
0.48% |
49,775,000 |
445,176 |
0.295 |
Textile - Apparel Foo... |
|
|
TXN |
Texas Instruments Inc |
64 |
- |
$207.08 |
$48,921,000 |
272,235 |
0.47% |
-2,126,000 |
0 |
0.03 |
Semiconductor- Broad... |
|
|
GWW |
WW Grainger Inc |
65 |
- |
$1,028.75 |
$48,879,000 |
49,481 |
0.47% |
-3,276,000 |
0 |
0.092 |
Electronics Wholesale |
|
|
ED |
Consolidated Edison Inc |
66 |
- |
$98.15 |
$48,054,000 |
434,528 |
0.46% |
5,138,000 |
-46,432 |
0.13 |
Multi Utilities |
|
|
A |
Agilent Technologies Inc |
67 |
- |
$119.17 |
$47,668,000 |
407,488 |
0.46% |
-7,095,000 |
-157 |
0.132 |
Scientific & Technica... |
|
|
ANF |
Abercrombie & Fitch Co |
68 |
- |
$122.08 |
$47,444,000 |
621,234 |
0.45% |
-44,664,000 |
5,006 |
0.996 |
Apparel Stores |
|
|
PHYS |
Sprott Physical Goldtr Units |
69 |
- |
$25.01 |
$47,062,000 |
1,953,178 |
0.45% |
11,604,000 |
192,612 |
0.908 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
70 |
- |
$985.14 |
$46,589,000 |
49,260 |
0.45% |
21,633,000 |
22,023 |
0.011 |
Discount, Variety Stores |
|
|
ADP |
Automatic Data Processing Inc |
71 |
- |
$303.45 |
$46,377,000 |
151,792 |
0.44% |
-2,407,000 |
-14,861 |
0.035 |
Business Software & S... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
72 |
- |
$116.12 |
$46,369,000 |
428,049 |
0.44% |
-883,000 |
-176,235 |
0.094 |
Gold |
|
|
INGR |
Ingredion Incorporated |
73 |
- |
$135.86 |
$46,268,000 |
342,190 |
0.44% |
12,206,000 |
94,575 |
0.511 |
Processed & Packaged ... |
|
|
WPM |
Wheaton Precious Metals Corp |
74 |
- |
$87.33 |
$46,141,000 |
594,368 |
0.44% |
12,561,000 |
-2,723 |
0.132 |
Silver |
|
|
AG |
First Majestic Silver Corp |
75 |
New |
$8.02 |
$46,070,000 |
6,886,413 |
0.44% |
46,070,000 |
6,886,413 |
3.113 |
Silver |
|
|
AXS |
Axis Capital Holdings Ltd |
76 |
- |
$103.21 |
$45,939,000 |
458,289 |
0.44% |
7,780,000 |
27,693 |
0.541 |
Property & Casualty I... |
|
|
DHR |
Danaher Corp |
77 |
- |
$198.80 |
$45,844,000 |
223,627 |
0.44% |
-5,490,000 |
0 |
0.031 |
General Building Mate... |
|
|
SE |
Sea Limited |
78 |
- |
$159.31 |
$45,372,000 |
347,704 |
0.43% |
11,644,000 |
29,811 |
0.104 |
N/A |
|
|
LOGI |
Logitech International S.A ... |
79 |
- |
$90.16 |
$45,300,000 |
542,202 |
0.43% |
6,345,000 |
71,748 |
0.33 |
Computer Peripherals |
|
|
JKHY |
Jack Henry & Associates |
80 |
- |
$178.32 |
$44,988,000 |
246,377 |
0.43% |
1,798,000 |
0 |
0.323 |
Business Software & S... |
|
|
CALM |
Cal Maine Foods Inc |
81 |
- |
$99.16 |
$44,288,000 |
487,214 |
0.42% |
32,801,000 |
375,604 |
1.108 |
Farm Products |
|
|
EXK |
Endeavour Silver Corp |
82 |
- |
$4.82 |
$44,085,000 |
10,333,654 |
0.42% |
4,540,000 |
-458,415 |
6.667 |
Silver |
|
|
AVB |
AvalonBay Communities |
83 |
- |
$204.38 |
$43,851,000 |
204,318 |
0.42% |
-1,093,000 |
0 |
0.146 |
REIT - Housing/Apartm... |
|
|
NEE |
NextEra Energy |
84 |
- |
$70.89 |
$43,632,000 |
615,484 |
0.42% |
-22,025,000 |
-300,360 |
0.031 |
Electric Utilities |
|
|
ANET |
Arista Networks, Inc. |
85 |
- |
$99.39 |
$43,490,000 |
561,301 |
0.42% |
-9,397,000 |
82,820 |
0.182 |
Diversified Computer ... |
|
|
AGI |
Alamos Gold Inc |
86 |
- |
$25.59 |
$43,167,000 |
1,615,833 |
0.41% |
13,371,000 |
0 |
0.411 |
Gold |
|
|
CRM |
Salesforce.com Inc |
87 |
- |
$273.42 |
$42,995,000 |
160,215 |
0.41% |
-21,988,000 |
-34,153 |
0.018 |
Internet Software & S... |
|
|
CVLT |
Commvault Systems Inc |
88 |
- |
$174.33 |
$40,198,000 |
254,806 |
0.39% |
5,032,000 |
21,781 |
0.541 |
Application Software |
|
|
MTD |
Mettler Toledo Internationa... |
89 |
- |
$1,184.54 |
$40,003,000 |
33,875 |
0.38% |
947,000 |
1,958 |
0.142 |
Scientific & Technica... |
|
|
PFE |
Pfizer Inc |
90 |
- |
$24.19 |
$39,759,000 |
1,569,027 |
0.38% |
19,954,000 |
822,518 |
0.028 |
Drug Manufacturers - ... |
|
|
IBKR |
Interactive Brokers Group Inc |
91 |
New |
$113.50 |
$39,576,000 |
239,000 |
0.38% |
39,576,000 |
239,000 |
0.232 |
Investment Brokerage ... |
|
|
MELI |
Mercadolibre Inc |
92 |
- |
$2,560.05 |
$39,115,000 |
20,050 |
0.37% |
8,113,000 |
1,818 |
0.04 |
Business Services |
|
|
DEC |
Diversified Energy Company |
93 |
- |
$0.00 |
$38,940,000 |
2,892,480 |
0.37% |
-7,362,000 |
141,691 |
6.074 |
N/A |
|
|
UBS |
UBS AG (USA) |
94 |
- |
$33.44 |
$38,748,000 |
1,275,845 |
0.37% |
-17,881,000 |
-574,844 |
0.034 |
Foreign Money Center ... |
|
|
AWK |
American Water Works Compan... |
95 |
- |
$137.92 |
$38,426,000 |
260,477 |
0.37% |
5,048,000 |
-7,641 |
0.144 |
Multi Utilities |
|
|
NTAP |
Netapp Inc |
96 |
- |
$105.72 |
$37,600,000 |
428,048 |
0.36% |
-18,023,000 |
-51,130 |
0.193 |
Data Storage Devices |
|
|
JHG |
Janus Henderson Group Plc |
97 |
- |
$38.74 |
$35,985,000 |
995,445 |
0.34% |
7,481,000 |
325,240 |
0.549 |
N/A |
|
|
WWD |
Woodward Inc |
98 |
- |
$245.96 |
$35,983,000 |
197,176 |
0.34% |
3,169,000 |
0 |
0.316 |
Industrial Electrical... |
|
|
EXPE |
Expedia Inc |
99 |
New |
$170.76 |
$35,884,000 |
213,466 |
0.34% |
35,884,000 |
213,466 |
0.142 |
Internet Service Prov... |
|
|
ECL |
Ecolab Inc |
100 |
- |
$267.45 |
$35,209,000 |
138,881 |
0.34% |
-49,653,000 |
-223,283 |
0.049 |
Cleaning Products |
|
