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 |
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 |
- |
$415.13 |
$15,520,000 |
36,890 |
4.6% |
1,084,000 |
-1,500 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$192.25 |
$13,681,000 |
79,780 |
4.06% |
-2,545,000 |
-4,500 |
0 |
Personal Computers |
|
|
PLD |
ProLogis Inc |
3 |
- |
$110.49 |
$9,878,000 |
75,858 |
2.93% |
1,899,000 |
16,000 |
0.008 |
REIT - Industrial |
|
|
FB |
Meta Platforms Inc |
4 |
New |
$466.83 |
$6,215,000 |
12,800 |
1.84% |
6,215,000 |
12,800 |
0.001 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$172.50 |
$6,188,000 |
41,000 |
1.83% |
461,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
O |
Realty Income Corp |
6 |
- |
$53.06 |
$5,585,000 |
103,238 |
1.66% |
1,970,000 |
40,284 |
0.014 |
REIT - Retail |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$173.96 |
$5,268,000 |
34,600 |
1.56% |
-31,000 |
-3,000 |
0.001 |
Search Engines & Info... |
|
|
SPG |
Simon Property Group Inc |
8 |
- |
$151.31 |
$4,633,000 |
29,606 |
1.37% |
1,266,000 |
6,000 |
0.01 |
REIT - Retail |
|
|
EQIX |
Equinix Inc |
9 |
- |
$762.98 |
$4,300,000 |
5,210 |
1.27% |
1,231,000 |
1,400 |
0.004 |
Telecom Services - Do... |
|
|
VICI |
Vici Properties Inc. |
10 |
- |
$28.71 |
$4,111,000 |
138,000 |
1.22% |
1,354,000 |
51,500 |
0.013 |
N/A |
|
|
PSA |
Public Storage Inc |
11 |
- |
$273.83 |
$3,920,000 |
13,513 |
1.16% |
714,000 |
3,000 |
0.008 |
REIT - Industrial |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$495.37 |
$3,859,000 |
7,800 |
1.14% |
-563,000 |
-600 |
0.001 |
Health Care Plans |
|
|
V |
Visa Inc |
13 |
- |
$272.46 |
$3,795,000 |
13,600 |
1.12% |
-266,000 |
-2,000 |
0.001 |
Business Services |
|
|
DLR |
Digital Realty Trust Inc |
14 |
- |
$145.34 |
$3,709,000 |
25,747 |
1.1% |
984,000 |
5,500 |
0.008 |
REIT - Diversified |
|
|
MA |
MasterCard Inc A |
15 |
- |
$447.07 |
$3,660,000 |
7,600 |
1.08% |
248,000 |
-400 |
0.001 |
Business Services |
|
|
HD |
Home Depot Inc |
16 |
- |
$334.87 |
$3,491,000 |
9,100 |
1.03% |
-113,000 |
-1,300 |
0.001 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$164.54 |
$3,391,000 |
20,900 |
1.01% |
-53,000 |
-2,600 |
0.001 |
Cleaning Products |
|
|
AVGO |
Broadcom Limited |
18 |
New |
$1,328.55 |
$3,380,000 |
2,550 |
1% |
3,380,000 |
2,550 |
0.001 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$146.67 |
$3,369,000 |
21,300 |
1% |
-471,000 |
-3,200 |
0.001 |
Drug Manufacturers - ... |
|
|
WELL |
Welltower Inc |
20 |
- |
$103.67 |
$3,108,000 |
33,259 |
0.92% |
830,000 |
8,000 |
0.006 |
REIT - Healthcare Fac... |
|
|
MRK |
Merck & Co Inc |
21 |
- |
$131.20 |
$3,101,000 |
23,500 |
0.92% |
38,000 |
-4,600 |
0.001 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$161.24 |
$3,023,000 |
16,600 |
0.9% |
-30,000 |
-3,100 |
0.001 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
23 |
- |
$809.89 |
$2,931,000 |
4,000 |
0.87% |
-237,000 |
-800 |
0.001 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
24 |
- |
$60.24 |
$2,774,000 |
46,100 |
0.82% |
-32,000 |
28,300 |
0.002 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
25 |
- |
$172.90 |
$2,643,000 |
15,100 |
0.78% |
10,000 |
-400 |
0.001 |
Beverage Soft Drinks... |
|
|
QCOM |
QUALCOMM Inc |
26 |
- |
$204.05 |
$2,590,000 |
15,300 |
0.77% |
88,000 |
-2,000 |
0.001 |
Communication Equipment |
|
|
AMAT |
Applied Materials Inc |
27 |
- |
$215.08 |
$2,578,000 |
12,500 |
0.76% |
471,000 |
-500 |
0.001 |
Semiconductor Equipme... |
|
|
CSCO |
Cisco Systems Inc |
28 |
- |
$46.50 |
$2,496,000 |
50,000 |
0.74% |
-30,000 |
0 |
0.001 |
Networking & Communic... |
|
|
AVB |
AvalonBay Communities |
29 |
- |
$192.68 |
$2,487,000 |
13,402 |
0.74% |
540,000 |
3,000 |
0.01 |
REIT - Housing/Apartm... |
|
|
PEAK |
Healthpeak Properties |
30 |
- |
$35.78 |
$2,470,000 |
131,755 |
0.73% |
931,000 |
54,048 |
0.024 |
REIT - Healthcare Fac... |
|
|
WPC |
WP Carey & Co |
31 |
- |
$56.40 |
$2,444,000 |
43,304 |
0.72% |
-169,000 |
3,000 |
0.025 |
Property Management |
|
|
CPT |
Camden Property Trust |
32 |
- |
$102.65 |
$2,434,000 |
24,731 |
0.72% |
227,000 |
2,500 |
0.023 |
REIT - Housing/Apartm... |
|
|
GLPI |
Gaming & Leisure Properties... |
33 |
- |
$44.90 |
$2,316,000 |
50,271 |
0.69% |
131,000 |
6,000 |
0.02 |
REIT - Diversified |
|
|
IBM |
International Business Mach... |
34 |
- |
$166.85 |
$2,292,000 |
12,000 |
0.68% |
-79,000 |
-2,500 |
0.001 |
Diversified Computer ... |
|
|
IRM |
Iron Mountain Inc |
35 |
- |
$80.69 |
$2,286,000 |
28,500 |
0.68% |
502,000 |
3,000 |
0.01 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
36 |
- |
$41.15 |
$2,245,000 |
53,500 |
0.67% |
-36,000 |
-7,000 |
0.001 |
Telecom Services - Do... |
|
|
LOW |
Lowes Companies Inc |
37 |
- |
$221.29 |
$2,165,000 |
8,500 |
0.64% |
162,000 |
-500 |
0.001 |
Home Improvement Stores |
|
|
EQR |
Equity Residential |
38 |
- |
$65.03 |
$2,073,000 |
32,853 |
0.61% |
492,000 |
7,000 |
0.009 |
REIT - Housing/Apartm... |
|
|
TXN |
Texas Instruments Inc |
39 |
- |
$195.01 |
$2,056,000 |
11,800 |
0.61% |
-177,000 |
-1,300 |
0.001 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
40 |
- |
$28.66 |
$2,026,000 |
73,000 |
0.6% |
-76,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
41 |
- |
$305.85 |
$2,019,000 |
7,100 |
0.6% |
-487,000 |
-1,600 |
0.001 |
Biotechnology |
|
|
VTR |
Ventas Inc |
42 |
- |
$50.26 |
$1,925,000 |
44,205 |
0.57% |
170,000 |
9,000 |
0.011 |
REIT - Healthcare Fac... |
|
|
KLAC |
KLA-Tencor Corp |
43 |
- |
$759.53 |
$1,886,000 |
2,700 |
0.56% |
316,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
T |
AT&T Corp |
44 |
- |
$18.22 |
$1,883,000 |
107,000 |
0.56% |
-80,000 |
-10,000 |
0.002 |
Long Distance Carriers |
|
|
MMC |
Marsh & McLennan Companies Inc |
45 |
- |
$207.58 |
$1,854,000 |
9,000 |
0.55% |
16,000 |
-700 |
0.002 |
Insurance Brokers |
|
|
UNP |
Union Pacific Corp |
46 |
- |
$232.82 |
$1,844,000 |
7,500 |
0.55% |
-489,000 |
-2,000 |
0.001 |
Railroads |
|
|
ANTM |
Anthem Inc |
47 |
- |
$538.48 |
$1,841,000 |
3,550 |
0.55% |
-69,000 |
-500 |
0.001 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
48 |
- |
$244.92 |
$1,823,000 |
7,300 |
0.54% |
122,000 |
0 |
0.002 |
Business Software & S... |
|
|
BKNG |
Booking Holdings Inc |
49 |
- |
$3,776.35 |
$1,814,000 |
500 |
0.54% |
-314,000 |
-100 |
0.001 |
Internet Software & S... |
|
|
CDNS |
Cadence Design Systems Inc |
50 |
- |
$286.31 |
$1,805,000 |
5,800 |
0.54% |
-47,000 |
-1,000 |
0.002 |
Technical & System So... |
|
|
BMY |
Bristol-Myers Squibb Co |
51 |
- |
$41.09 |
$1,790,000 |
33,000 |
0.53% |
45,000 |
-1,000 |
0.001 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
52 |
- |
$59.60 |
$1,755,000 |
22,000 |
0.52% |
-61,000 |
-1,000 |
0.002 |
Drug Stores |
|
|
ITW |
Illinois Tool Works Inc |
53 |
- |
$242.75 |
$1,717,000 |
6,400 |
0.51% |
-143,000 |
-700 |
0.002 |
Diversified Machinery |
|
|
INVH |
Invitation Homes Inc. |
54 |
- |
$34.79 |
$1,694,000 |
47,565 |
0.5% |
413,000 |
10,000 |
0.007 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
55 |
- |
$963.26 |
$1,693,000 |
1,500 |
0.5% |
78,000 |
-200 |
0.002 |
Auto Parts Stores |
|
|
MAA |
Mid America Apartment Commu... |
56 |
- |
$133.71 |
$1,664,000 |
12,650 |
0.49% |
434,000 |
3,500 |
0.011 |
REIT - Diversified |
|
|
GILD |
Gilead Sciences Inc |
57 |
- |
$64.27 |
$1,663,000 |
22,700 |
0.49% |
-257,000 |
-1,000 |
0.002 |
Biotechnology |
|
|
ESS |
Essex Property Trust Inc |
58 |
- |
$259.79 |
$1,652,000 |
6,750 |
0.49% |
301,000 |
1,300 |
0.01 |
REIT - Housing/Apartm... |
|
|
CTAS |
Cintas Corp |
59 |
- |
$677.97 |
$1,649,000 |
2,400 |
0.49% |
-159,000 |
-600 |
0.002 |
Business Services |
|
|
MSI |
Motorola Inc |
60 |
- |
$364.91 |
$1,597,000 |
4,500 |
0.47% |
32,000 |
-500 |
0.003 |
Communication Equipment |
|
|
CL |
Colgate Palmolive Co |
61 |
- |
$92.96 |
$1,594,000 |
17,700 |
0.47% |
-192,000 |
-4,700 |
0.002 |
Personal Products |
|
|
CDW |
Cdw Corp |
62 |
- |
$223.62 |
$1,592,000 |
6,225 |
0.47% |
63,000 |
-500 |
0.004 |
Catalog & Mail Order ... |
|
|
MCK |
McKesson Corp |
63 |
- |
$531.10 |
$1,584,000 |
2,950 |
0.47% |
-268,000 |
-1,050 |
0.002 |
Drugs Wholesale |
|
|
FAST |
Fastenal Co |
64 |
- |
$65.98 |
$1,581,000 |
20,500 |
0.47% |
-6,000 |
-4,000 |
0.004 |
Home Improvement Stores |
|
|
NTAP |
Netapp Inc |
65 |
- |
$120.43 |
$1,575,000 |
15,000 |
0.47% |
120,000 |
-1,500 |
0.007 |
Data Storage Devices |
|
|
CUBE |
Cubesmart |
66 |
- |
$42.31 |
$1,569,000 |
34,700 |
0.47% |
285,000 |
7,000 |
0.015 |
REIT - Retail |
|
|
EXR |
Extra Space Storage Inc |
67 |
- |
$144.77 |
$1,552,000 |
10,555 |
0.46% |
261,000 |
2,500 |
0.005 |
REIT - Industrial |
|
|
AZO |
Autozone Inc |
68 |
- |
$2,769.94 |
$1,544,000 |
490 |
0.46% |
18,000 |
-100 |
0.002 |
Auto Parts Stores |
|
|
TRV |
Travelers Companies Inc |
69 |
- |
$215.70 |
$1,542,000 |
6,700 |
0.46% |
18,000 |
-1,300 |
0.003 |
Property & Casualty I... |
|
|
AMP |
Ameriprise Financial Inc |
70 |
- |
$436.61 |
$1,535,000 |
3,500 |
0.46% |
-60,000 |
-700 |
0.003 |
Asset Management |
|
|
STAG |
Stag Industrial, Inc. |
71 |
- |
$35.06 |
$1,532,000 |
39,863 |
0.45% |
254,000 |
7,300 |
0.023 |
REIT - Industrial |
|
|
UPS |
United Parcel Service Inc |
72 |
- |
$138.93 |
$1,531,000 |
10,300 |
0.45% |
-261,000 |
-1,100 |
0.001 |
AirDelivery & Freight... |
|
|
GWW |
WW Grainger Inc |
73 |
- |
$921.46 |
$1,526,000 |
1,500 |
0.45% |
34,000 |
-300 |
0.003 |
Electronics Wholesale |
|
|
HIG |
Hartford Financial Services... |
74 |
- |
$103.45 |
$1,515,000 |
14,700 |
0.45% |
108,000 |
-2,800 |
0.004 |
Property & Casualty I... |
|
|
AFL |
AFLAC Inc |
75 |
- |
$89.87 |
$1,503,000 |
17,500 |
0.45% |
-271,000 |
-4,000 |
0.002 |
Life & Health Insurance |
|
|
OTIS |
Otis Worldwide Corp |
76 |
- |
$99.20 |
$1,489,000 |
15,000 |
0.44% |
147,000 |
0 |
0.003 |
N/A |
|
|
EBAY |
eBay Inc |
77 |
- |
$54.22 |
$1,451,000 |
27,500 |
0.43% |
142,000 |
-2,500 |
0.004 |
Internet Software & S... |
|
|
KMB |
Kimberly Clark Corp |
78 |
- |
$133.30 |
$1,436,000 |
11,100 |
0.43% |
87,000 |
0 |
0.003 |
Paper & Paper Products |
|
|
PAYX |
Paychex Inc |
79 |
- |
$120.16 |
$1,431,000 |
11,650 |
0.42% |
-76,000 |
-1,000 |
0.003 |
Staffing & Outsourcin... |
|
|
KR |
Kroger Co |
80 |
- |
$52.37 |
$1,428,000 |
25,000 |
0.42% |
11,000 |
-6,000 |
0.003 |
Grocery Stores |
|
|
ARE |
Alexandria Real Estate Equi... |
81 |
- |
$119.00 |
$1,412,000 |
10,950 |
0.42% |
341,000 |
2,500 |
0.006 |
REIT - Office |
|
|
ABC |
AmerisourceBergen Corp |
82 |
- |
$226.57 |
$1,409,000 |
5,800 |
0.42% |
-234,000 |
-2,200 |
0.003 |
Drugs Wholesale |
|
|
YUM |
YUM! Brands Inc |
83 |
- |
$134.34 |
$1,400,000 |
10,100 |
0.41% |
-116,000 |
-1,500 |
0.003 |
Restaurants |
|
|
GIS |
General Mills Inc |
84 |
- |
$68.75 |
$1,399,000 |
20,000 |
0.41% |
96,000 |
0 |
0.003 |
Food - Major Diversified |
|
|
CTSH |
Cognizant Technology Soluti... |
85 |
- |
$66.15 |
$1,393,000 |
19,000 |
0.41% |
-269,000 |
-3,000 |
0.004 |
Business Software & S... |
|
|
ZTS |
Zoetis Inc. |
86 |
- |
$169.56 |
$1,388,000 |
8,200 |
0.41% |
-704,000 |
-2,400 |
0.002 |
Drugs - Generic |
|
|
AOS |
AO Smith Corp |
87 |
- |
$86.07 |
$1,387,000 |
15,500 |
0.41% |
27,000 |
-1,000 |
0.011 |
Electronic Equipment |
|
|
CMI |
Cummins Inc |
88 |
- |
$281.73 |
$1,385,000 |
4,700 |
0.41% |
-5,000 |
-1,100 |
0.003 |
Diversified Machinery |
|
|
IT |
Gartner Inc |
89 |
- |
$419.67 |
$1,382,000 |
2,900 |
0.41% |
-197,000 |
-600 |
0.003 |
Management Services |
|
|
KMI |
Kinder Morgan Inc |
90 |
- |
$19.49 |
$1,376,000 |
75,000 |
0.41% |
53,000 |
0 |
0.003 |
Gas Utilities |
|
|
FICO |
Fair Isaac Corp |
91 |
- |
$1,289.93 |
$1,375,000 |
1,100 |
0.41% |
-255,000 |
-300 |
0.004 |
Business Services |
|
|
MET |
MetLife Inc |
92 |
- |
$72.37 |
$1,371,000 |
18,500 |
0.41% |
-150,000 |
-4,500 |
0.002 |
Life & Health Insurance |
|
|
SRE |
Sempra Energy |
93 |
- |
$71.98 |
$1,358,000 |
18,900 |
0.4% |
-92,000 |
-500 |
0.003 |
Electric Utilities |
|
|
MOH |
Molina Healthcare Inc |
94 |
- |
$314.58 |
$1,356,000 |
3,300 |
0.4% |
-89,000 |
-700 |
0.006 |
Health Care Plans |
|
|
BRX |
Brixmor Property Group Inc. |
95 |
- |
$22.51 |
$1,342,000 |
57,211 |
0.4% |
278,000 |
11,500 |
0.019 |
REIT - Retail |
|
|
MAS |
Masco Corp |
96 |
- |
$69.92 |
$1,341,000 |
17,000 |
0.4% |
-112,000 |
-4,700 |
0.006 |
Industrial Equipment ... |
|
|
BAH |
Booz Allen Hamilton Holding... |
97 |
- |
$152.21 |
$1,336,000 |
9,000 |
0.4% |
-135,000 |
-2,500 |
0.014 |
Management Services |
|
|
PEG |
Public Service Enterprise G... |
98 |
- |
$75.76 |
$1,336,000 |
20,000 |
0.4% |
-58,000 |
-2,800 |
0 |
Multi Utilities |
|
|
NVR |
NVR Inc |
99 |
- |
$7,680.73 |
$1,336,000 |
165 |
0.4% |
-134,000 |
-45 |
0 |
Residential Construct... |
|
|
EXC |
Exelon Corp |
100 |
- |
$37.55 |
$1,334,000 |
35,500 |
0.4% |
-12,000 |
-2,000 |
0.004 |
Multi Utilities |
|
