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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 |
- |
$495.94 |
$29,537,146,000 |
78,678,064 |
5.81% |
-2,849,491,000 |
1,846,596 |
1.041 |
Application Software |
|
|
AVGO |
Broadcom Limited |
2 |
- |
$269.35 |
$27,408,039,000 |
163,682,774 |
5.39% |
-16,335,163,000 |
-24,968,724 |
3.505 |
Semiconductor- Broad... |
|
|
PM |
Philip Morris International... |
3 |
- |
$181.03 |
$14,678,520,000 |
92,500,275 |
2.89% |
3,526,392,000 |
-167,004 |
5.93 |
Cigarettes & Other To... |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$178.27 |
$14,476,030,000 |
92,659,374 |
2.85% |
-2,900,676,000 |
1,423,305 |
1.521 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$733.63 |
$14,356,377,000 |
24,908,592 |
2.82% |
-1,151,132,000 |
-1,575,583 |
1.036 |
Internet Service Prov... |
|
|
AAPL |
Apple Inc |
6 |
- |
$201.08 |
$12,673,836,000 |
57,069,256 |
2.49% |
-1,360,838,000 |
1,029,113 |
0.334 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$223.30 |
$11,862,982,000 |
62,345,271 |
2.33% |
-701,979,000 |
5,076,748 |
0.612 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$157.75 |
$10,774,052,000 |
99,407,092 |
2.12% |
2,328,870,000 |
36,523,224 |
0.404 |
Semiconductor - Speci... |
|
|
MA |
MasterCard Inc A |
9 |
- |
$550.32 |
$9,511,101,000 |
17,353,602 |
1.87% |
-1,169,776,000 |
-2,930,455 |
1.756 |
Business Services |
|
|
GE |
General Electric Co |
10 |
- |
$254.51 |
$9,472,982,000 |
47,330,131 |
1.86% |
1,518,946,000 |
-355,995 |
4.303 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
11 |
- |
$134.38 |
$8,862,713,000 |
66,824,002 |
1.74% |
1,174,553,000 |
-1,148,951 |
3.775 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$309.11 |
$8,719,066,000 |
16,650,107 |
1.71% |
819,161,000 |
1,034,100 |
1.755 |
Health Care Plans |
|
|
TDG |
Transdigm Group Inc |
13 |
- |
$1,499.17 |
$8,656,311,000 |
6,257,830 |
1.7% |
725,271,000 |
-349 |
11.401 |
Aerospace/Defense Pro... |
|
|
LLY |
Eli Lilly & Co |
14 |
- |
$775.45 |
$7,845,507,000 |
9,499,569 |
1.54% |
1,105,235,000 |
768,811 |
0.993 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
15 |
- |
$348.61 |
$7,419,748,000 |
21,180,250 |
1.46% |
-106,912,000 |
-2,636,323 |
1.253 |
Business Services |
|
|
RTX |
RTX Corp |
16 |
- |
$101.02 |
$7,201,370,000 |
54,370,669 |
1.42% |
812,501,000 |
-842,261 |
3.781 |
Conglomerates |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$287.11 |
$7,058,000,000 |
28,778,237 |
1.39% |
-812,299,000 |
-4,055,246 |
0.944 |
Domestic Money Center... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
18 |
- |
$309.51 |
$6,573,924,000 |
31,996,457 |
1.29% |
-280,981,000 |
2,283,847 |
14.263 |
Sporting and Park Ent... |
|
|
WELL |
Welltower Inc |
19 |
- |
$152.13 |
$6,525,920,000 |
42,593,876 |
1.28% |
1,851,094,000 |
5,497,468 |
7.487 |
REIT - Healthcare Fac... |
|
|
CEG |
Constellation Energy Corp |
20 |
- |
$320.17 |
$5,830,794,000 |
28,912,078 |
1.15% |
-417,318,000 |
986,230 |
8.851 |
N/A |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$178.53 |
$5,413,796,000 |
35,009,326 |
1.06% |
-868,083,000 |
1,825,837 |
0.586 |
Search Engines & Info... |
|
|
AMGN |
Amgen Inc |
22 |
- |
$277.13 |
$4,714,547,000 |
15,134,865 |
0.93% |
1,531,704,000 |
2,922,800 |
2.584 |
Biotechnology |
|
|
NOC |
Northrop Grumman Corp |
23 |
- |
$494.00 |
$4,532,890,000 |
8,853,055 |
0.89% |
666,757,000 |
613,621 |
5.31 |
Aerospace/Defense - M... |
|
|
MMC |
Marsh & McLennan Companies Inc |
24 |
- |
$216.97 |
$4,458,615,000 |
18,274,214 |
0.88% |
583,668,000 |
30,426 |
3.603 |
Insurance Brokers |
|
|
BBT |
Truist Financial Corp |
25 |
- |
$35.64 |
$4,306,185,000 |
104,654,264 |
0.85% |
375,202,000 |
14,036,745 |
7.767 |
Domestic Regional Banks |
|
|
ABBV |
Abbvie Inc. |
26 |
- |
$182.31 |
$4,301,328,000 |
20,536,730 |
0.85% |
-768,401,000 |
-7,996,758 |
1.16 |
Drug Manufacturers - ... |
|
|
MSTR |
Microstrategy Inc |
27 |
- |
$383.88 |
$4,231,745,000 |
14,679,783 |
0.83% |
569,837,000 |
2,036,077 |
7.161 |
Business Software & S... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
28 |
- |
$228.57 |
$4,058,442,000 |
24,456,962 |
0.8% |
-333,515,000 |
2,246,740 |
0.471 |
Semiconductor - Integ... |
|
|
BMY |
Bristol-Myers Squibb Co |
29 |
- |
$46.35 |
$4,053,211,000 |
66,465,773 |
0.8% |
1,459,271,000 |
20,599,149 |
2.954 |
Drug Manufacturers - ... |
|
|
PAYX |
Paychex Inc |
30 |
- |
$143.94 |
$3,957,347,000 |
25,659,515 |
0.78% |
184,803,000 |
-1,245,516 |
7.138 |
Staffing & Outsourcin... |
|
|
MDLZ |
Mondelez International Inc |
31 |
- |
$67.78 |
$3,860,339,000 |
56,896,325 |
0.76% |
2,899,455,000 |
40,809,189 |
3.979 |
Food - Major Diversified |
|
|
COP |
ConocoPhillips |
32 |
- |
$90.17 |
$3,727,145,000 |
35,497,318 |
0.73% |
625,156,000 |
4,210,205 |
3.318 |
Integrated Oil & Gas |
|
|
CHTR |
Charter Communications Inc |
33 |
- |
$400.97 |
$3,714,703,000 |
10,079,698 |
0.73% |
379,375,000 |
349,278 |
5.043 |
CATV Systems |
|
|
GEV |
Ge Vernova Llc |
34 |
- |
$519.66 |
$3,698,841,000 |
12,117,194 |
0.73% |
-1,187,323,000 |
-2,737,103 |
4.454 |
N/A |
|
|
CARR |
Carrier Global Corp |
35 |
- |
$73.67 |
$3,697,428,000 |
58,319,938 |
0.73% |
-1,409,478,000 |
-16,495,991 |
6.729 |
N/A |
|
|
SRE |
Sempra Energy |
36 |
- |
$71.98 |
$3,656,136,000 |
51,251,071 |
0.72% |
-709,340,000 |
1,483,129 |
8.144 |
Electric Utilities |
|
|
CRM |
Salesforce.com Inc |
37 |
- |
$273.42 |
$3,644,879,000 |
13,581,127 |
0.72% |
-1,917,135,000 |
-3,054,756 |
1.492 |
Internet Software & S... |
|
|
MELI |
Mercadolibre Inc |
38 |
- |
$2,560.05 |
$3,405,224,000 |
1,745,448 |
0.67% |
536,355,000 |
58,334 |
3.5 |
Business Services |
|
|
SHOP |
Shopify Inc |
39 |
- |
$113.65 |
$3,372,915,000 |
35,318,518 |
0.66% |
-510,124,000 |
-1,197,787 |
2.968 |
N/A |
|
|
IR |
Ingersoll Rand Inc |
40 |
- |
$84.27 |
$3,334,088,000 |
41,662,417 |
0.66% |
16,551,000 |
4,988,552 |
9.975 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
41 |
- |
$134.29 |
$3,318,010,000 |
28,701,648 |
0.65% |
-1,884,760,000 |
-6,472,790 |
5.133 |
Asset Management |
|
|
CNP |
CenterPoint Energy Inc |
42 |
- |
$36.37 |
$3,159,847,000 |
87,215,458 |
0.62% |
384,906,000 |
-234,469 |
13.869 |
Multi Utilities |
|
|
MS |
Morgan Stanley |
43 |
- |
$140.69 |
$3,147,832,000 |
26,984,106 |
0.62% |
-621,843,000 |
-3,000,514 |
1.45 |
Investment Brokerage ... |
|
|
LIN |
Linde Plc |
44 |
- |
$463.79 |
$3,125,410,000 |
6,713,519 |
0.61% |
-813,142,000 |
-2,694,019 |
1.358 |
N/A |
|
|
NFLX |
Netflix Inc |
45 |
- |
$1,323.12 |
$3,110,708,000 |
3,335,759 |
0.61% |
-1,161,520,000 |
-1,457,299 |
0.755 |
Music & Video Stores |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$109.38 |
$3,098,680,000 |
26,055,788 |
0.61% |
121,423,000 |
-1,623,085 |
0.616 |
Integrated Oil & Gas |
|
|
DHR |
Danaher Corp |
47 |
- |
$198.80 |
$3,087,979,000 |
15,062,295 |
0.61% |
-966,550,000 |
-2,600,542 |
2.12 |
General Building Mate... |
|
|
WFC |
Wells Fargo & Co |
48 |
- |
$79.50 |
$2,906,664,000 |
40,492,642 |
0.57% |
-321,033,000 |
-5,458,467 |
0.98 |
Domestic Money Center... |
|
|
BTI |
British American Tobacco (ADR) |
49 |
- |
$46.96 |
$2,535,809,000 |
61,350,483 |
0.5% |
1,124,630,000 |
22,477,477 |
2.679 |
Cigarettes & Other To... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
50 |
- |
$521.00 |
$2,530,196,000 |
3,989,132 |
0.5% |
-843,663,000 |
-747,797 |
3.81 |
Biotechnology |
|
|
AJG |
Arthur J Gallagher & Co |
51 |
- |
$317.73 |
$2,494,417,000 |
7,225,946 |
0.49% |
-363,320,000 |
-2,841,701 |
3.051 |
Insurance Brokers |
|
|
EFX |
Equifax Inc |
52 |
- |
$256.14 |
$2,453,627,000 |
10,074,743 |
0.48% |
176,530,000 |
1,139,771 |
8.282 |
Business Services |
|
|
YUM |
YUM! Brands Inc |
53 |
- |
$134.34 |
$2,440,420,000 |
15,510,795 |
0.48% |
366,363,000 |
50,215 |
5.142 |
Restaurants |
|
|
KLAC |
KLA-Tencor Corp |
54 |
- |
$889.87 |
$2,428,045,000 |
3,572,559 |
0.48% |
154,927,000 |
-34,279 |
2.303 |
Semiconductor Equipme... |
|
|
ANTM |
Anthem Inc |
55 |
- |
$381.49 |
$2,416,371,000 |
5,555,887 |
0.48% |
984,812,000 |
1,675,257 |
2.209 |
N/A |
|
|
SO |
Southern Co |
56 |
- |
$90.90 |
$2,369,435,000 |
25,771,200 |
0.47% |
126,684,000 |
-1,472,917 |
2.431 |
Electric Utilities |
|
|
FDX |
Fedex Corp |
57 |
- |
$228.91 |
$2,353,903,000 |
9,657,470 |
0.46% |
-251,166,000 |
396,991 |
3.686 |
AirDelivery & Freight... |
|
|
AZN |
AstraZeneca Plc (ADR) |
58 |
- |
$69.85 |
$2,300,849,000 |
31,285,560 |
0.45% |
-156,857,000 |
-6,221,599 |
1.194 |
Drug Manufacturers - ... |
|
|
DB |
Deutsche Bank AG (USA) |
59 |
- |
$30.40 |
$2,270,280,000 |
96,023,316 |
0.45% |
760,183,000 |
8,362,498 |
4.649 |
Foreign Money Center ... |
|
|
ACN |
Accenture Plc |
60 |
- |
$295.46 |
$2,223,609,000 |
7,129,032 |
0.44% |
-771,313,000 |
-1,384,108 |
1.125 |
Management Services |
|
|
ASML |
ASML Holding N.V. (ADR) |
61 |
- |
$0.00 |
$2,204,626,000 |
3,320,073 |
0.43% |
-175,289,000 |
-112,004 |
0.753 |
Semiconductor Equipme... |
|
|
DRI |
Darden Restaurants Inc |
62 |
- |
$216.13 |
$2,123,883,000 |
10,224,579 |
0.42% |
243,808,000 |
154,035 |
7.853 |
Restaurants |
|
|
TMUS |
T-Mobile Us Inc |
63 |
- |
$235.25 |
$2,058,493,000 |
7,718,678 |
0.4% |
618,069,000 |
1,192,934 |
0.622 |
Wireless Communications |
|
|
PNC |
PNC Financial Services Grou... |
64 |
- |
$185.75 |
$2,016,231,000 |
11,473,460 |
0.4% |
-338,457,000 |
-736,678 |
2.708 |
Domestic Money Center... |
|
|
VICI |
Vici Properties Inc. |
65 |
- |
$32.28 |
$1,990,123,000 |
61,036,369 |
0.39% |
185,618,000 |
-749,971 |
5.776 |
N/A |
|
|
HSY |
Hershey Foods Corp |
66 |
- |
$166.99 |
$1,985,133,000 |
11,606,937 |
0.39% |
-124,993,000 |
-853,210 |
7.868 |
Confectioners |
|
|
UNP |
Union Pacific Corp |
67 |
- |
$231.41 |
$1,979,127,000 |
8,377,636 |
0.39% |
-7,152,000 |
-332,589 |
1.243 |
Railroads |
|
|
KO |
Coca-Cola Co |
68 |
- |
$70.33 |
$1,965,374,000 |
27,441,739 |
0.39% |
412,037,000 |
2,492,545 |
0.639 |
Beverage Soft Drinks... |
|
|
SAP |
SAP AG (ADR) |
69 |
- |
$301.09 |
$1,956,008,000 |
7,289,419 |
0.38% |
-564,962,000 |
-2,925,065 |
6.126 |
Application Software |
|
|
NOW |
Servicenow, Inc. |
70 |
- |
$1,022.42 |
$1,917,650,000 |
2,408,624 |
0.38% |
-676,379,000 |
-37,988 |
1.235 |
Information Technolog... |
|
|
AMAT |
Applied Materials Inc |
71 |
- |
$183.21 |
$1,871,787,000 |
12,898,244 |
0.37% |
-679,286,000 |
-2,787,601 |
1.412 |
Semiconductor Equipme... |
|
|
MU |
Micron Technology Inc |
72 |
- |
$124.76 |
$1,853,546,000 |
21,329,392 |
0.36% |
470,104,000 |
4,892,312 |
1.922 |
Semiconductor - Memor... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
73 |
- |
$285.12 |
$1,847,631,000 |
6,118,795 |
0.36% |
187,527,000 |
110,355 |
1.356 |
Property & Casualty I... |
|
|
APD |
Air Products & Chemicals Inc |
74 |
- |
$282.35 |
$1,820,099,000 |
6,171,502 |
0.36% |
1,383,463,000 |
4,666,069 |
2.794 |
Diversified Chemicals |
|
|
TJX |
TJX Companies Inc |
75 |
- |
$123.38 |
$1,805,063,000 |
14,819,964 |
0.35% |
35,463,000 |
172,172 |
1.236 |
Discount, Variety Stores |
|
|
CVS |
CVS/Caremark Corp |
76 |
- |
$68.49 |
$1,774,147,000 |
26,187,658 |
0.35% |
577,158,000 |
-478,743 |
1.999 |
Drug Stores |
|
|
HD |
Home Depot Inc |
77 |
- |
$368.74 |
$1,736,187,000 |
4,737,752 |
0.34% |
58,007,000 |
423,554 |
0.439 |
Home Improvement Stores |
|
|
TRP |
TC Energy Corp |
78 |
- |
$46.83 |
$1,734,139,000 |
36,713,753 |
0.34% |
-128,271,000 |
-3,273,090 |
3.906 |
Foreign Utilities |
|
|
BLK |
BlackRock Inc A |
79 |
- |
$1,047.82 |
$1,718,232,000 |
1,815,388 |
0.34% |
182,214,000 |
317,031 |
1.226 |
Investment Brokerage ... |
|
|
EA |
Electronic Arts Inc |
80 |
- |
$157.74 |
$1,674,750,000 |
11,588,370 |
0.33% |
-103,803,000 |
-568,421 |
3.995 |
Multimedia & Graphics... |
|
|
BX |
Blackstone Group LP |
81 |
- |
$120.62 |
$1,637,872,000 |
11,717,753 |
0.32% |
-579,256,000 |
-1,141,169 |
1.64 |
Asset Management |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
82 |
- |
$56.99 |
$1,588,079,000 |
37,434,254 |
0.31% |
-103,457,000 |
-1,366,004 |
6.907 |
Regional Airlines |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
83 |
- |
$265.50 |
$1,571,021,000 |
6,905,603 |
0.31% |
-215,130,000 |
-319,892 |
2.49 |
Lodging |
|
|
URI |
United Rentals Inc |
84 |
- |
$752.62 |
$1,562,034,000 |
2,492,475 |
0.31% |
821,410,000 |
1,441,110 |
3.444 |
Rental & Leasing Serv... |
|
|
SPGI |
S&P Global Inc |
85 |
- |
$517.71 |
$1,537,031,000 |
3,025,826 |
0.3% |
-1,456,657,000 |
-2,985,233 |
0.907 |
Publishing |
|
|
PGR |
Progressive Corp |
86 |
- |
$263.99 |
$1,536,229,000 |
5,428,944 |
0.3% |
259,719,000 |
101,491 |
0.927 |
Property & Casualty I... |
|
|
FTAI |
Fortress Transportation & I... |
87 |
- |
$118.60 |
$1,519,147,000 |
13,682,311 |
0.3% |
-18,793,000 |
3,005,140 |
13.729 |
N/A |
|
|
APO |
Apollo Global Management LLC |
88 |
- |
$142.92 |
$1,516,812,000 |
11,076,474 |
0.3% |
-293,498,000 |
115,552 |
1.846 |
Diversified Investments |
|
|
ATO |
Atmos Energy Corp |
89 |
- |
$152.49 |
$1,509,680,000 |
9,767,164 |
0.3% |
373,217,000 |
1,607,020 |
6.292 |
Gas Utilities |
|
|
TOST |
Toast, Inc. |
90 |
- |
$43.89 |
$1,479,078,000 |
44,588,020 |
0.29% |
-50,579,000 |
2,626,787 |
10.393 |
N/A |
|
|
BGNE |
Beigene Ltd |
91 |
- |
$241.20 |
$1,384,108,000 |
5,090,970 |
0.27% |
255,271,000 |
-1,022,195 |
5.617 |
N/A |
|
|
UAL |
United Continental Holding |
92 |
- |
$50.67 |
$1,377,452,000 |
19,948,456 |
0.27% |
-687,373,000 |
-1,312,987 |
6.855 |
Major Airlines |
|
|
BURL |
Burlington Stores, Inc. |
93 |
- |
$230.63 |
$1,360,754,000 |
5,709,625 |
0.27% |
-110,175,000 |
549,529 |
7.884 |
Discount, Variety Stores |
|
|
TXN |
Texas Instruments Inc |
94 |
- |
$207.08 |
$1,342,636,000 |
7,472,795 |
0.26% |
368,582,000 |
2,278,120 |
0.814 |
Semiconductor- Broad... |
|
|
CTVA |
Corteva, Inc. |
95 |
- |
$74.39 |
$1,312,569,000 |
20,857,597 |
0.26% |
-23,786,000 |
-2,603,690 |
2.786 |
N/A |
|
|
CDAY |
Ceridian Hcm Holding Inc |
96 |
- |
$55.14 |
$1,222,859,000 |
20,964,493 |
0.24% |
-59,941,000 |
3,304,787 |
11.063 |
N/A |
|
|
CME |
CME Group Inc |
97 |
- |
$274.76 |
$1,175,787,000 |
4,433,607 |
0.23% |
551,614,000 |
1,745,458 |
1.235 |
Business Services |
|
|
IP |
International Paper Co |
98 |
New |
$47.37 |
$1,168,470,000 |
21,901,972 |
0.23% |
1,168,470,000 |
21,901,972 |
5.572 |
Paper & Paper Products |
|
|
BIN |
Waste Connections, Inc |
99 |
- |
$185.90 |
$1,165,528,000 |
5,973,444 |
0.23% |
144,856,000 |
24,292 |
2.267 |
Waste Management |
|
|
CSGP |
CoStar Group Inc |
100 |
- |
$80.76 |
$1,162,292,000 |
14,669,837 |
0.23% |
157,714,000 |
637,474 |
3.607 |
Business Software & S... |
|
