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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 |
$149,094,000 |
671,200 |
2.44% |
2,999,000 |
87,800 |
0.004 |
Personal Computers |
|
|
QCOM |
QUALCOMM Inc |
2 |
- |
$158.54 |
$108,621,000 |
707,121 |
1.78% |
96,138,000 |
625,860 |
0.063 |
Communication Equipment |
|
|
KLAC |
KLA-Tencor Corp |
3 |
- |
$889.87 |
$73,101,000 |
107,533 |
1.2% |
10,530,000 |
8,233 |
0.069 |
Semiconductor Equipme... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$495.94 |
$67,152,000 |
178,886 |
1.1% |
-5,009,000 |
7,686 |
0.002 |
Application Software |
|
|
META |
Meta Platforms Inc |
5 |
- |
$733.63 |
$64,719,000 |
112,289 |
1.06% |
-2,849,000 |
-3,111 |
0.005 |
Internet Service Prov... |
|
|
NTAP |
Netapp Inc |
6 |
- |
$105.72 |
$62,284,000 |
709,064 |
1.02% |
-16,639,000 |
29,164 |
0.319 |
Data Storage Devices |
|
|
IPG |
Interpublic Group of Companies |
7 |
- |
$24.25 |
$59,309,000 |
2,183,700 |
0.97% |
44,221,000 |
1,645,229 |
0.467 |
Advertising Agencies |
|
|
IT |
Gartner Inc |
8 |
- |
$402.76 |
$58,260,000 |
138,800 |
0.96% |
-2,541,000 |
13,300 |
0.155 |
Management Services |
|
|
WSM |
Williams Sonoma Inc |
9 |
- |
$164.22 |
$55,920,000 |
353,700 |
0.92% |
-5,327,000 |
22,959 |
0.288 |
Home Furnishing Stores |
|
|
FOX |
Fox Corporation |
10 |
- |
$52.35 |
$52,779,000 |
1,001,300 |
0.87% |
33,833,000 |
587,100 |
0.388 |
Movie Production & Di... |
|
|
KMB |
Kimberly Clark Corp |
11 |
- |
$127.89 |
$52,579,000 |
369,700 |
0.86% |
-9,678,000 |
-105,400 |
0.109 |
Paper & Paper Products |
|
|
AMAT |
Applied Materials Inc |
12 |
- |
$183.21 |
$52,350,000 |
360,733 |
0.86% |
43,731,000 |
307,733 |
0.039 |
Semiconductor Equipme... |
|
|
VZ |
Verizon Communications Inc |
13 |
- |
$42.31 |
$50,708,000 |
1,117,900 |
0.83% |
15,021,000 |
225,500 |
0.027 |
Telecom Services - Do... |
|
|
MRK |
Merck & Co Inc |
14 |
- |
$79.10 |
$50,418,000 |
561,700 |
0.83% |
-6,952,000 |
-15,000 |
0.022 |
Drug Manufacturers - ... |
|
|
GDDY |
Godaddy Inc. |
15 |
- |
$180.07 |
$48,225,000 |
267,710 |
0.79% |
-3,387,000 |
6,210 |
0.16 |
N/A |
|
|
MMM |
3M Co |
16 |
- |
$152.02 |
$46,446,000 |
316,262 |
0.76% |
12,900,000 |
56,400 |
0.055 |
Conglomerates |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$178.53 |
$46,085,000 |
298,017 |
0.76% |
1,667,000 |
63,373 |
0.005 |
Search Engines & Info... |
|
|
ADBE |
Adobe Systems Inc |
18 |
- |
$385.83 |
$44,650,000 |
116,419 |
0.73% |
805,000 |
17,819 |
0.024 |
Application Software |
|
|
FOXA |
Fox Corporation |
19 |
- |
$56.79 |
$43,718,000 |
772,400 |
0.72% |
24,457,000 |
375,927 |
0.097 |
Entertainment - Diver... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
20 |
- |
$458.27 |
$43,694,000 |
119,207 |
0.72% |
-7,715,000 |
1,007 |
0.212 |
Personal Services |
|
|
TJX |
TJX Companies Inc |
21 |
- |
$123.38 |
$43,288,000 |
355,400 |
0.71% |
-892,000 |
-10,300 |
0.03 |
Discount, Variety Stores |
|
|
APP |
Applovin Corp |
22 |
- |
$333.78 |
$43,084,000 |
162,600 |
0.71% |
-23,690,000 |
-43,600 |
0.075 |
N/A |
|
|
LRCX |
Lam Research Corp |
23 |
- |
$97.20 |
$41,911,000 |
576,495 |
0.69% |
-3,839,000 |
-56,905 |
0.045 |
Semiconductor Equipme... |
|
|
WMT |
Wal-Mart Stores Inc |
24 |
- |
$60.24 |
$41,366,000 |
471,188 |
0.68% |
-2,219,000 |
-11,212 |
0.017 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
25 |
- |
$550.32 |
$40,671,000 |
74,200 |
0.67% |
-1,507,000 |
-5,900 |
0.008 |
Business Services |
|
|
HPQ |
HP Inc |
26 |
- |
$24.77 |
$40,322,000 |
1,456,200 |
0.66% |
-9,755,000 |
-78,500 |
0.106 |
Diversified Computer ... |
|
|
NVDA |
NVIDIA Corporation |
27 |
- |
$157.75 |
$40,003,000 |
369,100 |
0.66% |
-155,832,000 |
-1,089,200 |
0.002 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$223.30 |
$38,711,000 |
203,466 |
0.63% |
-1,240,000 |
21,366 |
0.002 |
Internet Software & S... |
|
|
NFLX |
Netflix Inc |
29 |
- |
$1,323.12 |
$38,420,000 |
41,200 |
0.63% |
-4,631,000 |
-7,100 |
0.009 |
Music & Video Stores |
|
|
TMUS |
T-Mobile Us Inc |
30 |
- |
$235.25 |
$38,300,000 |
143,600 |
0.63% |
10,775,000 |
18,900 |
0.012 |
Wireless Communications |
|
|
ON |
On Semiconductor Corp |
31 |
- |
$52.93 |
$38,269,000 |
940,500 |
0.63% |
16,618,000 |
597,100 |
0.206 |
Semiconductor- Broad... |
|
|
ROST |
Ross Stores Inc |
32 |
- |
$127.90 |
$38,260,000 |
299,400 |
0.63% |
8,551,000 |
103,000 |
0.084 |
Apparel Stores |
|
|
LLY |
Eli Lilly & Co |
33 |
- |
$775.45 |
$38,157,000 |
46,200 |
0.63% |
-10,788,000 |
-17,200 |
0.005 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
34 |
- |
$178.27 |
$37,605,000 |
240,700 |
0.62% |
3,250,000 |
60,300 |
0.004 |
Search Engines & Info... |
|
|
EA |
Electronic Arts Inc |
35 |
- |
$157.74 |
$36,520,000 |
252,700 |
0.6% |
12,205,000 |
86,500 |
0.087 |
Multimedia & Graphics... |
|
|
DELL |
Dell Technologies Inc |
36 |
- |
$123.99 |
$35,422,000 |
388,610 |
0.58% |
-23,029,000 |
-118,600 |
0.149 |
N/A |
|
|
LOW |
Lowes Companies Inc |
37 |
- |
$223.63 |
$35,358,000 |
151,600 |
0.58% |
3,718,000 |
23,400 |
0.02 |
Home Improvement Stores |
|
|
CRM |
Salesforce.com Inc |
38 |
- |
$273.42 |
$34,765,000 |
129,545 |
0.57% |
-2,278,000 |
18,747 |
0.014 |
Internet Software & S... |
|
|
PGR |
Progressive Corp |
39 |
- |
$263.99 |
$34,697,000 |
122,600 |
0.57% |
193,000 |
-21,400 |
0.021 |
Property & Casualty I... |
|
|
BBY |
Best Buy Co Inc |
40 |
- |
$68.22 |
$33,486,000 |
454,917 |
0.55% |
17,930,000 |
273,611 |
0.176 |
Electronics Stores |
|
|
PCG |
PG&E Corp |
41 |
- |
$13.99 |
$33,295,000 |
1,938,019 |
0.55% |
7,911,000 |
680,119 |
0.001 |
Multi Utilities |
|
|
CTAS |
Cintas Corp |
42 |
- |
$220.75 |
$32,371,000 |
157,500 |
0.53% |
4,071,000 |
2,600 |
0.039 |
Business Services |
|
|
IBM |
International Business Mach... |
43 |
- |
$289.70 |
$31,754,000 |
127,700 |
0.52% |
1,483,000 |
-10,000 |
0.014 |
Diversified Computer ... |
|
|
APTV |
Aptiv PLC |
44 |
- |
$68.78 |
$31,494,000 |
529,304 |
0.52% |
-5,962,000 |
-90,000 |
0.196 |
Auto Parts |
|
|
UTHR |
United Therapeutics Corp |
45 |
- |
$284.27 |
$31,474,000 |
102,100 |
0.52% |
7,975,000 |
35,500 |
0.216 |
Drug Manufacturers - ... |
|
|
DVA |
Davita Healthcare Partners |
46 |
- |
$141.67 |
$31,280,000 |
204,484 |
0.51% |
3,479,000 |
18,584 |
0.183 |
Specialized Health Se... |
|
|
DOCU |
Docusign Inc |
47 |
- |
$76.47 |
$30,908,000 |
379,700 |
0.51% |
1,992,000 |
58,200 |
0.205 |
N/A |
|
|
ROKU |
Roku, Inc |
48 |
- |
$86.94 |
$30,867,000 |
438,200 |
0.51% |
-5,604,000 |
-52,400 |
0.402 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
49 |
- |
$217.04 |
$30,600,000 |
161,000 |
0.5% |
-6,321,000 |
-16,634 |
0.058 |
Semiconductor- Broad... |
|
|
EBAY |
eBay Inc |
50 |
- |
$73.76 |
$29,739,000 |
439,078 |
0.49% |
5,239,000 |
43,600 |
0.064 |
Internet Software & S... |
|
|
CM |
Canadian Imperial Bank of C... |
51 |
- |
$69.68 |
$29,522,000 |
364,700 |
0.48% |
12,909,000 |
182,000 |
0.039 |
Domestic Money Center... |
|
|
PINS |
Pinterest, Inc. |
52 |
- |
$35.95 |
$29,486,000 |
951,156 |
0.48% |
-2,475,000 |
-150,944 |
0.169 |
N/A |
|
|
NLOK |
Nortonlifelock Ord Shs |
53 |
- |
$0.00 |
$29,457,000 |
1,109,900 |
0.48% |
-2,175,000 |
-45,400 |
0.188 |
N/A |
|
|
T |
AT&T Corp |
54 |
- |
$28.08 |
$29,352,000 |
1,037,900 |
0.48% |
1,252,000 |
-196,200 |
0.015 |
Long Distance Carriers |
|
|
SPOT |
Spotify Technology SA |
55 |
- |
$772.60 |
$29,315,000 |
53,298 |
0.48% |
27,660,000 |
49,598 |
0.028 |
N/A |
|
|
EXPE |
Expedia Inc |
56 |
- |
$170.76 |
$28,661,000 |
170,500 |
0.47% |
5,165,000 |
44,400 |
0.113 |
Internet Service Prov... |
|
|
PSA |
Public Storage Inc |
57 |
- |
$289.88 |
$28,313,000 |
94,600 |
0.46% |
9,478,000 |
31,700 |
0.054 |
REIT - Industrial |
|
|
KGC |
Kinross Gold Corporation (USA) |
58 |
- |
$14.87 |
$28,190,000 |
1,554,900 |
0.46% |
2,031,000 |
-404,600 |
0.123 |
Gold |
|
|
BKNG |
Booking Holdings Inc |
59 |
- |
$5,693.13 |
$28,102,000 |
6,100 |
0.46% |
-1,709,000 |
100 |
0.012 |
Internet Software & S... |
|
|
UHS |
Universal Health Services Inc |
60 |
- |
$178.08 |
$28,093,000 |
149,510 |
0.46% |
1,969,000 |
3,910 |
0.192 |
Hospitals |
|
|
K |
Kellanova |
61 |
- |
$79.00 |
$28,030,000 |
339,800 |
0.46% |
3,286,000 |
34,200 |
0.099 |
Food - Major Diversified |
|
|
GS |
Goldman Sachs Group Inc |
62 |
- |
$690.81 |
$27,094,000 |
49,597 |
0.44% |
-4,227,000 |
-5,100 |
0.014 |
Investment Brokerage ... |
|
|
GILD |
Gilead Sciences Inc |
63 |
- |
$110.67 |
$26,970,000 |
240,700 |
0.44% |
-2,755,000 |
-81,100 |
0.019 |
Biotechnology |
|
|
COST |
Costco Wholesale Corp |
64 |
- |
$985.14 |
$26,843,000 |
28,382 |
0.44% |
546,000 |
-318 |
0.006 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
65 |
- |
$295.46 |
$26,672,000 |
85,477 |
0.44% |
3,557,000 |
19,769 |
0.013 |
Management Services |
|
|
MANH |
Manhattan Associates Inc |
66 |
- |
$197.25 |
$26,614,000 |
153,800 |
0.44% |
-1,113,000 |
51,200 |
0.242 |
Technical & System So... |
|
|
PYPL |
Paypal Holdings, Inc. |
67 |
- |
$73.64 |
$26,439,000 |
405,200 |
0.43% |
14,524,000 |
265,600 |
0.035 |
N/A |
|
|
CEG |
Constellation Energy Corp |
68 |
- |
$320.17 |
$26,337,000 |
130,620 |
0.43% |
-575,000 |
10,320 |
0.04 |
N/A |
|
|
FTNT |
Fortinet Inc |
69 |
- |
$103.11 |
$25,973,000 |
269,820 |
0.43% |
7,020,000 |
69,220 |
0.034 |
Computer Peripherals |
|
|
C |
Citigroup Inc |
70 |
- |
$84.38 |
$25,762,000 |
362,900 |
0.42% |
7,003,000 |
96,400 |
0.017 |
Domestic Money Center... |
|
|
FICO |
Fair Isaac Corp |
71 |
- |
$1,816.26 |
$25,634,000 |
13,900 |
0.42% |
-2,040,000 |
0 |
0.048 |
Business Services |
|
|
DFS |
Discover Financial Services |
72 |
- |
$124.27 |
$25,468,000 |
149,200 |
0.42% |
5,217,000 |
32,300 |
0.049 |
Credit Services |
|
|
NU |
Nu Holdings Ord Shs Class A |
73 |
- |
$0.00 |
$25,460,000 |
2,486,300 |
0.42% |
1,166,000 |
141,300 |
0.072 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
74 |
- |
$78.38 |
$25,244,000 |
342,200 |
0.41% |
133,000 |
34,500 |
0.188 |
N/A |
|
|
SHW |
Sherwin Williams Co |
75 |
- |
$345.72 |
$25,037,000 |
71,700 |
0.41% |
4,403,000 |
11,000 |
0.027 |
General Building Mate... |
|
|
SNPS |
Synopsys Inc |
76 |
- |
$502.63 |
$24,559,000 |
57,268 |
0.4% |
18,929,000 |
45,668 |
0.038 |
Technical & System So... |
|
|
JPM |
JP Morgan Chase & Co |
77 |
- |
$287.11 |
$24,505,000 |
99,900 |
0.4% |
-35,446,000 |
-150,200 |
0.003 |
Domestic Money Center... |
|
|
MTD |
Mettler Toledo Internationa... |
78 |
- |
$1,184.54 |
$24,327,000 |
20,600 |
0.4% |
5,238,000 |
5,000 |
0.087 |
Scientific & Technica... |
|
|
MPWR |
Monolithic Power Systems Inc |
79 |
- |
$736.03 |
$24,254,000 |
41,819 |
0.4% |
-2,787,000 |
-3,881 |
0.084 |
Semiconductor - Speci... |
|
|
SYF |
Synchrony Financial |
80 |
- |
$0.00 |
$24,008,000 |
453,500 |
0.39% |
12,581,000 |
277,700 |
0.078 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
81 |
- |
$77.74 |
$23,971,000 |
313,349 |
0.39% |
-18,854,000 |
-243,548 |
0.058 |
Business Software & S... |
|
|
AMT |
American Tower Corp |
82 |
- |
$217.78 |
$23,716,000 |
108,989 |
0.39% |
5,247,000 |
8,289 |
0.023 |
Integrated Telecommun... |
|
|
UNH |
Unitedhealth Group Inc |
83 |
- |
$309.11 |
$23,674,000 |
45,200 |
0.39% |
2,731,000 |
3,800 |
0.005 |
Health Care Plans |
|
|
IRM |
Iron Mountain Inc |
84 |
- |
$102.30 |
$23,644,000 |
274,800 |
0.39% |
-952,000 |
40,800 |
0.095 |
Business Services |
|
|
SPG |
Simon Property Group Inc |
85 |
- |
$160.50 |
$23,567,000 |
141,900 |
0.39% |
3,901,000 |
27,700 |
0.046 |
REIT - Retail |
|
|
ANET |
Arista Networks, Inc. |
86 |
- |
$99.39 |
$23,496,000 |
303,251 |
0.39% |
-3,341,000 |
60,451 |
0.099 |
Diversified Computer ... |
|
|
CL |
Colgate Palmolive Co |
87 |
- |
$88.71 |
$23,142,000 |
246,985 |
0.38% |
-9,284,000 |
-109,700 |
0.029 |
Personal Products |
|
|
AVGO |
Broadcom Limited |
88 |
- |
$269.35 |
$23,081,000 |
137,857 |
0.38% |
-37,337,000 |
-122,743 |
0.003 |
Semiconductor- Broad... |
|
|
EXPD |
Expeditors International of... |
89 |
- |
$114.99 |
$23,004,000 |
191,300 |
0.38% |
6,385,000 |
41,271 |
0.113 |
AirDelivery & Freight... |
|
|
NOW |
Servicenow, Inc. |
90 |
- |
$1,022.42 |
$22,858,000 |
28,711 |
0.37% |
3,988,000 |
10,911 |
0.015 |
Information Technolog... |
|
|
CLX |
Clorox Co |
91 |
- |
$119.14 |
$22,721,000 |
154,300 |
0.37% |
3,037,000 |
33,100 |
0.122 |
Cleaning Products |
|
|
INTU |
Intuit Inc |
92 |
- |
$776.57 |
$22,560,000 |
36,744 |
0.37% |
-4,214,000 |
-5,856 |
0.014 |
Application Software |
|
|
SHOP |
Shopify Inc |
93 |
- |
$113.65 |
$22,547,000 |
164,700 |
0.37% |
-2,207,000 |
2,900 |
0.014 |
N/A |
|
|
GWW |
WW Grainger Inc |
94 |
- |
$1,028.75 |
$22,523,000 |
22,800 |
0.37% |
1,547,000 |
2,900 |
0.042 |
Electronics Wholesale |
|
|
PFE |
Pfizer Inc |
95 |
New |
$24.19 |
$22,332,000 |
881,300 |
0.37% |
22,332,000 |
881,300 |
0.016 |
Drug Manufacturers - ... |
|
|
ESS |
Essex Property Trust Inc |
96 |
- |
$285.41 |
$22,134,000 |
72,200 |
0.36% |
4,608,000 |
10,800 |
0.111 |
REIT - Housing/Apartm... |
|
|
OMC |
Omnicom Group Inc |
97 |
- |
$71.36 |
$22,108,000 |
266,647 |
0.36% |
370,000 |
14,000 |
0.124 |
Advertising Agencies |
|
|
CBG |
CBRE Group Inc |
98 |
- |
$139.38 |
$22,089,000 |
168,900 |
0.36% |
781,000 |
6,600 |
0.05 |
Property Management |
|
|
TEL |
Te Connectivity Ltd |
99 |
- |
$147.97 |
$22,060,000 |
156,100 |
0.36% |
7,134,000 |
51,700 |
0.047 |
Diversified Electronics |
|
|
FAST |
Fastenal Co |
100 |
- |
$41.96 |
$21,799,000 |
281,100 |
0.36% |
20,008,000 |
256,200 |
0.049 |
Home Improvement Stores |
|
