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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 |
New |
$189.87 |
$142,003,000 |
828,100 |
2.52% |
142,003,000 |
828,100 |
0.005 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$924.79 |
$139,510,000 |
154,400 |
2.48% |
118,760,000 |
112,500 |
0.006 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
3 |
New |
$420.21 |
$104,296,000 |
247,900 |
1.85% |
104,296,000 |
247,900 |
0.003 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
4 |
New |
$193.86 |
$90,677,000 |
535,600 |
1.61% |
90,677,000 |
535,600 |
0.047 |
Communication Equipment |
|
|
AVGO |
Broadcom Limited |
5 |
- |
$1,395.29 |
$68,656,000 |
51,800 |
1.22% |
41,308,000 |
27,300 |
0.013 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
6 |
- |
$483.43 |
$66,405,000 |
131,600 |
1.18% |
47,731,000 |
100,300 |
0.027 |
Application Software |
|
|
AMAT |
Applied Materials Inc |
7 |
New |
$212.08 |
$62,385,000 |
302,500 |
1.11% |
62,385,000 |
302,500 |
0.033 |
Semiconductor Equipme... |
|
|
GOOG |
Alphabet Inc |
8 |
New |
$177.29 |
$61,285,000 |
402,500 |
1.09% |
61,285,000 |
402,500 |
0.007 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$176.06 |
$61,022,000 |
404,306 |
1.08% |
52,011,000 |
339,799 |
0.007 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$471.91 |
$59,532,000 |
122,600 |
1.06% |
44,666,000 |
80,600 |
0.005 |
Internet Service Prov... |
|
|
CTSH |
Cognizant Technology Soluti... |
11 |
New |
$68.76 |
$59,416,000 |
810,697 |
1.05% |
59,416,000 |
810,697 |
0.15 |
Business Software & S... |
|
|
NFLX |
Netflix Inc |
12 |
- |
$621.10 |
$58,243,000 |
95,900 |
1.03% |
46,996,000 |
72,800 |
0.022 |
Music & Video Stores |
|
|
NTAP |
Netapp Inc |
13 |
- |
$110.47 |
$56,159,000 |
535,000 |
1% |
45,403,000 |
413,000 |
0.241 |
Data Storage Devices |
|
|
BMY |
Bristol-Myers Squibb Co |
14 |
New |
$44.03 |
$55,260,000 |
1,019,000 |
0.98% |
55,260,000 |
1,019,000 |
0.045 |
Drug Manufacturers - ... |
|
|
HPQ |
HP Inc |
15 |
- |
$31.19 |
$52,302,000 |
1,730,700 |
0.93% |
45,950,000 |
1,519,600 |
0.126 |
Diversified Computer ... |
|
|
ABBV |
Abbvie Inc. |
16 |
- |
$166.42 |
$51,298,000 |
281,700 |
0.91% |
31,090,000 |
151,300 |
0.016 |
Drug Manufacturers - ... |
|
|
FDX |
Fedex Corp |
17 |
- |
$257.25 |
$47,401,000 |
163,600 |
0.84% |
35,157,000 |
115,200 |
0.062 |
AirDelivery & Freight... |
|
|
DKS |
Dicks Sporting Goods Inc |
18 |
New |
$194.54 |
$46,456,000 |
206,600 |
0.82% |
46,456,000 |
206,600 |
0.233 |
Sporting Goods Stores |
|
|
IT |
Gartner Inc |
19 |
New |
$450.26 |
$45,379,000 |
95,200 |
0.81% |
45,379,000 |
95,200 |
0.107 |
Management Services |
|
|
HD |
Home Depot Inc |
20 |
New |
$344.21 |
$45,150,000 |
117,700 |
0.8% |
45,150,000 |
117,700 |
0.011 |
Home Improvement Stores |
|
|
TJX |
TJX Companies Inc |
21 |
New |
$100.29 |
$43,164,000 |
425,600 |
0.77% |
43,164,000 |
425,600 |
0.035 |
Discount, Variety Stores |
|
|
GILD |
Gilead Sciences Inc |
22 |
New |
$67.72 |
$41,965,000 |
572,900 |
0.74% |
41,965,000 |
572,900 |
0.046 |
Biotechnology |
|
|
CMCSA |
Comcast Corp |
23 |
- |
$39.27 |
$41,730,000 |
962,621 |
0.74% |
22,076,000 |
514,400 |
0.021 |
CATV Systems |
|
|
INTU |
Intuit Inc |
24 |
New |
$661.18 |
$41,535,000 |
63,900 |
0.74% |
41,535,000 |
63,900 |
0.024 |
Application Software |
|
|
IBM |
International Business Mach... |
25 |
New |
$169.03 |
$41,133,000 |
215,400 |
0.73% |
41,133,000 |
215,400 |
0.024 |
Diversified Computer ... |
|
|
BKNG |
Booking Holdings Inc |
26 |
- |
$3,708.35 |
$40,995,000 |
11,300 |
0.73% |
26,806,000 |
7,300 |
0.023 |
Internet Software & S... |
|
|
BLDR |
Builders Firstsource Inc |
27 |
- |
$167.05 |
$40,396,000 |
193,700 |
0.72% |
24,386,000 |
97,800 |
0.094 |
Home Improvement Stores |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
28 |
- |
$399.56 |
$40,105,000 |
76,700 |
0.71% |
22,318,000 |
40,400 |
0.136 |
Personal Services |
|
|
KLAC |
KLA-Tencor Corp |
29 |
New |
$747.68 |
$39,609,000 |
56,700 |
0.7% |
39,609,000 |
56,700 |
0.037 |
Semiconductor Equipme... |
|
|
LOW |
Lowes Companies Inc |
30 |
New |
$231.11 |
$38,082,000 |
149,500 |
0.68% |
38,082,000 |
149,500 |
0.02 |
Home Improvement Stores |
|
|
KMB |
Kimberly Clark Corp |
31 |
New |
$134.29 |
$36,153,000 |
279,500 |
0.64% |
36,153,000 |
279,500 |
0.082 |
Paper & Paper Products |
|
|
SWKS |
Skyworks Solutions Inc |
32 |
- |
$93.62 |
$35,258,000 |
325,500 |
0.63% |
27,220,000 |
254,000 |
0.195 |
Semiconductor - Integ... |
|
|
VZ |
Verizon Communications Inc |
33 |
- |
$40.06 |
$34,218,000 |
815,500 |
0.61% |
20,348,000 |
447,600 |
0.02 |
Telecom Services - Do... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
34 |
- |
$445.21 |
$34,193,000 |
81,800 |
0.61% |
24,835,000 |
58,800 |
0.031 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$524.63 |
$34,085,000 |
68,900 |
0.61% |
14,974,000 |
32,600 |
0.007 |
Health Care Plans |
|
|
CTAS |
Cintas Corp |
36 |
New |
$692.14 |
$33,733,000 |
49,100 |
0.6% |
33,733,000 |
49,100 |
0.047 |
Business Services |
|
|
ACI |
Albertsons Companies, Inc. |
37 |
New |
$0.00 |
$33,431,000 |
1,559,300 |
0.59% |
33,431,000 |
1,559,300 |
0.326 |
N/A |
|
|
CAH |
Cardinal Health Inc |
38 |
- |
$99.08 |
$32,250,000 |
288,200 |
0.57% |
9,419,000 |
61,700 |
0.098 |
Drugs Wholesale |
|
|
LLY |
Eli Lilly & Co |
39 |
New |
$770.00 |
$32,208,000 |
41,400 |
0.57% |
32,208,000 |
41,400 |
0.004 |
Drug Manufacturers - ... |
|
|
LULU |
Lululemon Athletica Inc |
40 |
New |
$334.95 |
$31,565,000 |
80,800 |
0.56% |
31,565,000 |
80,800 |
0.065 |
Textile - Apparel Clo... |
|
|
CL |
Colgate Palmolive Co |
41 |
New |
$94.13 |
$31,516,000 |
349,985 |
0.56% |
31,516,000 |
349,985 |
0.041 |
Personal Products |
|
|
MCK |
McKesson Corp |
42 |
- |
$531.10 |
$31,459,000 |
58,600 |
0.56% |
6,551,000 |
4,800 |
0.036 |
Drugs Wholesale |
|
|
PEG |
Public Service Enterprise G... |
43 |
New |
$74.54 |
$31,286,000 |
468,500 |
0.56% |
31,286,000 |
468,500 |
0.093 |
Multi Utilities |
|
|
CSCO |
Cisco Systems Inc |
44 |
- |
$48.17 |
$31,214,000 |
625,400 |
0.55% |
13,577,000 |
276,300 |
0.015 |
Networking & Communic... |
|
|
MRK |
Merck & Co Inc |
45 |
- |
$131.20 |
$31,206,000 |
236,500 |
0.55% |
12,574,000 |
65,600 |
0.009 |
Drug Manufacturers - ... |
|
|
ANTM |
Anthem Inc |
46 |
New |
$547.71 |
$30,801,000 |
59,400 |
0.55% |
30,801,000 |
59,400 |
0.024 |
N/A |
|
|
DPZ |
Dominos Pizza Inc |
47 |
- |
$513.03 |
$30,409,000 |
61,200 |
0.54% |
16,682,000 |
27,900 |
0.155 |
Food Wholesale |
|
|
JNJ |
Johnson & Johnson |
48 |
New |
$154.64 |
$29,898,000 |
189,000 |
0.53% |
29,898,000 |
189,000 |
0.007 |
Drug Manufacturers - ... |
|
|
CEG |
Constellation Energy Corp |
49 |
- |
$213.11 |
$29,742,000 |
160,900 |
0.53% |
17,211,000 |
53,700 |
0.049 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
50 |
New |
$94.33 |
$29,725,000 |
331,346 |
0.53% |
29,725,000 |
331,346 |
0.06 |
Semiconductor - Speci... |
|
|
CNC |
Centene Corp |
51 |
- |
$78.06 |
$29,720,000 |
378,700 |
0.53% |
17,023,000 |
207,600 |
0.065 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
52 |
- |
$204.79 |
$29,684,000 |
148,200 |
0.53% |
25,942,000 |
126,200 |
0.005 |
Domestic Money Center... |
|
|
WY |
Weyerhaeuser Co |
53 |
New |
$31.17 |
$29,295,000 |
815,800 |
0.52% |
29,295,000 |
815,800 |
0.109 |
Lumber,Wood Production |
|
|
OMC |
Omnicom Group Inc |
54 |
New |
$96.13 |
$28,907,000 |
298,747 |
0.51% |
28,907,000 |
298,747 |
0.139 |
Advertising Agencies |
|
|
HUM |
Humana Inc |
55 |
New |
$356.20 |
$28,223,000 |
81,400 |
0.5% |
28,223,000 |
81,400 |
0.062 |
Health Care Plans |
|
|
CI |
Cigna Corporation |
56 |
New |
$338.71 |
$27,893,000 |
76,800 |
0.5% |
27,893,000 |
76,800 |
0.021 |
Health Care Plans |
|
|
A |
Agilent Technologies Inc |
57 |
- |
$154.23 |
$27,836,000 |
191,300 |
0.49% |
14,100,000 |
92,500 |
0.062 |
Scientific & Technica... |
|
|
ADSK |
Autodesk Inc |
58 |
New |
$221.21 |
$27,787,000 |
106,700 |
0.49% |
27,787,000 |
106,700 |
0.049 |
Technical & System So... |
|
|
BR |
Broadridge Financial Soluti... |
59 |
- |
$203.49 |
$27,492,000 |
134,200 |
0.49% |
11,958,000 |
58,700 |
0.116 |
Business Services |
|
|
EXPD |
Expeditors International of... |
60 |
New |
$117.90 |
$27,426,000 |
225,600 |
0.49% |
27,426,000 |
225,600 |
0.133 |
AirDelivery & Freight... |
|
|
ABC |
AmerisourceBergen Corp |
61 |
New |
$222.12 |
$27,409,000 |
112,800 |
0.49% |
27,409,000 |
112,800 |
0.055 |
Drugs Wholesale |
|
|
PCG |
PG&E Corp |
62 |
- |
$18.60 |
$27,213,000 |
1,623,700 |
0.48% |
19,397,000 |
1,190,200 |
0.001 |
Multi Utilities |
|
|
VST |
Vistra Energy Corp |
63 |
New |
$94.08 |
$26,878,000 |
385,900 |
0.48% |
26,878,000 |
385,900 |
0.079 |
N/A |
|
|
T |
AT&T Corp |
64 |
- |
$17.40 |
$26,585,000 |
1,510,500 |
0.47% |
10,854,000 |
573,000 |
0.021 |
Long Distance Carriers |
|
|
PHM |
PulteGroup Inc |
65 |
New |
$119.07 |
$26,573,000 |
220,300 |
0.47% |
26,573,000 |
220,300 |
0.082 |
Residential Construct... |
|
|
NLOK |
Nortonlifelock Ord Shs |
66 |
New |
$0.00 |
$26,551,000 |
1,185,300 |
0.47% |
26,551,000 |
1,185,300 |
0.2 |
N/A |
|
|
FAST |
Fastenal Co |
67 |
New |
$66.42 |
$26,498,000 |
343,500 |
0.47% |
26,498,000 |
343,500 |
0.06 |
Home Improvement Stores |
|
|
GS |
Goldman Sachs Group Inc |
68 |
- |
$467.72 |
$25,937,000 |
62,097 |
0.46% |
21,386,000 |
50,300 |
0.018 |
Investment Brokerage ... |
|
|
MOH |
Molina Healthcare Inc |
69 |
- |
$347.62 |
$25,841,000 |
62,900 |
0.46% |
9,871,000 |
18,700 |
0.106 |
Health Care Plans |
|
|
RHI |
Robert Half International Inc |
70 |
New |
$70.87 |
$25,512,000 |
321,800 |
0.45% |
25,512,000 |
321,800 |
0.282 |
Staffing & Outsourcin... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
71 |
- |
$982.29 |
$25,506,000 |
26,500 |
0.45% |
13,561,000 |
12,900 |
0.025 |
Biotechnology |
|
|
HST |
Host Hotels & Resort Inc |
72 |
- |
$18.89 |
$25,168,000 |
1,217,000 |
0.45% |
17,144,000 |
804,900 |
0.168 |
REIT - Hotel/Motel |
|
|
CRM |
Salesforce.com Inc |
73 |
- |
$285.61 |
$24,395,000 |
80,998 |
0.43% |
14,396,000 |
43,000 |
0.009 |
Internet Software & S... |
|
|
DVA |
Davita Healthcare Partners |
74 |
- |
$139.82 |
$24,366,000 |
176,500 |
0.43% |
10,904,000 |
48,000 |
0.158 |
Specialized Health Se... |
|
|
GDDY |
Godaddy Inc. |
75 |
New |
$135.70 |
$24,234,000 |
204,200 |
0.43% |
24,234,000 |
204,200 |
0.122 |
N/A |
|
|
DELL |
Dell Technologies Inc |
76 |
- |
$149.52 |
$24,168,000 |
211,800 |
0.43% |
3,651,000 |
-56,400 |
0.081 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
77 |
New |
$250.60 |
$24,123,000 |
89,900 |
0.43% |
24,123,000 |
89,900 |
0.028 |
Diversified Machinery |
|
|
IRM |
Iron Mountain Inc |
78 |
- |
$81.79 |
$23,660,000 |
294,974 |
0.42% |
14,947,000 |
170,474 |
0.102 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
79 |
- |
$795.81 |
$23,591,000 |
32,200 |
0.42% |
9,465,000 |
10,800 |
0.007 |
Discount, Variety Stores |
|
|
FICO |
Fair Isaac Corp |
80 |
New |
$1,411.35 |
$23,493,000 |
18,800 |
0.42% |
23,493,000 |
18,800 |
0.065 |
Business Services |
|
|
DOCU |
Docusign Inc |
81 |
New |
$60.22 |
$23,177,000 |
389,200 |
0.41% |
23,177,000 |
389,200 |
0.21 |
N/A |
|
|
LRCX |
Lam Research Corp |
82 |
New |
$912.07 |
$22,832,000 |
23,500 |
0.41% |
22,832,000 |
23,500 |
0.016 |
Semiconductor Equipme... |
|
|
EA |
Electronic Arts Inc |
83 |
New |
$127.75 |
$22,806,000 |
171,900 |
0.4% |
22,806,000 |
171,900 |
0.059 |
Multimedia & Graphics... |
|
|
SMCI |
Super Micro Computer Inc |
84 |
New |
$887.89 |
$22,726,000 |
22,500 |
0.4% |
22,726,000 |
22,500 |
0.043 |
Networking & Communic... |
|
|
AMZN |
Amazon.com Inc |
85 |
New |
$184.70 |
$22,151,000 |
122,800 |
0.39% |
22,151,000 |
122,800 |
0.001 |
Internet Software & S... |
|
|
SPG |
Simon Property Group Inc |
86 |
New |
$148.79 |
$21,987,000 |
140,500 |
0.39% |
21,987,000 |
140,500 |
0.046 |
REIT - Retail |
|
|
EBAY |
eBay Inc |
87 |
New |
$51.48 |
$21,201,000 |
401,678 |
0.38% |
21,201,000 |
401,678 |
0.058 |
Internet Software & S... |
|
|
ROST |
Ross Stores Inc |
88 |
New |
$132.33 |
$20,987,000 |
143,000 |
0.37% |
20,987,000 |
143,000 |
0.04 |
Apparel Stores |
|
|
OC |
Owens Corning |
89 |
New |
$176.38 |
$20,983,000 |
125,800 |
0.37% |
20,983,000 |
125,800 |
0.116 |
General Building Mate... |
|
|
COF |
Capital One Financial Corp |
90 |
- |
$141.81 |
$19,921,000 |
133,800 |
0.35% |
13,168,000 |
82,300 |
0.029 |
Credit Services |
|
|
CVS |
CVS/Caremark Corp |
91 |
New |
$57.68 |
$19,804,000 |
248,300 |
0.35% |
19,804,000 |
248,300 |
0.019 |
Drug Stores |
|
|
MAS |
Masco Corp |
92 |
New |
$70.16 |
$18,876,000 |
239,300 |
0.34% |
18,876,000 |
239,300 |
0.091 |
Industrial Equipment ... |
|
|
FTNT |
Fortinet Inc |
93 |
New |
$61.43 |
$18,847,000 |
275,900 |
0.33% |
18,847,000 |
275,900 |
0.035 |
Computer Peripherals |
|
|
KO |
Coca-Cola Co |
94 |
New |
$63.03 |
$18,813,000 |
307,500 |
0.33% |
18,813,000 |
307,500 |
0.007 |
Beverage Soft Drinks... |
|
|
PAYX |
Paychex Inc |
95 |
New |
$125.65 |
$18,002,000 |
146,600 |
0.32% |
18,002,000 |
146,600 |
0.041 |
Staffing & Outsourcin... |
|
|
ADP |
Automatic Data Processing Inc |
96 |
New |
$252.33 |
$17,856,000 |
71,500 |
0.32% |
17,856,000 |
71,500 |
0.017 |
Business Software & S... |
|
|
GWW |
WW Grainger Inc |
97 |
New |
$945.66 |
$17,498,000 |
17,200 |
0.31% |
17,498,000 |
17,200 |
0.032 |
Electronics Wholesale |
|
|
EIX |
Edison International |
98 |
New |
$76.30 |
$17,492,000 |
247,300 |
0.31% |
17,492,000 |
247,300 |
0.065 |
Electric Utilities |
|
|
ROK |
Rockwell Automation Inc |
99 |
New |
$269.76 |
$17,130,000 |
58,800 |
0.3% |
17,130,000 |
58,800 |
0.051 |
Conglomerates |
|
|
UNP |
Union Pacific Corp |
100 |
New |
$244.97 |
$16,997,000 |
69,114 |
0.3% |
16,997,000 |
69,114 |
0.01 |
Railroads |
|
