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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 |
|
NVDA |
NVIDIA Corporation |
2 |
- |
$949.50 |
$504,259,000 |
558,080 |
5.23% |
217,231,000 |
-21,517 |
0.022 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$190.90 |
$456,021,000 |
2,659,325 |
4.73% |
-57,230,000 |
-6,500 |
0.016 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$176.38 |
$256,765,000 |
1,701,220 |
2.66% |
7,108,000 |
-86,000 |
0.028 |
Search Engines & Info... |
|
|
DHR |
Danaher Corp |
49 |
- |
$267.19 |
$48,861,000 |
195,665 |
0.51% |
-6,005,000 |
-41,500 |
0.028 |
General Building Mate... |
|
|
SPGI |
S&P Global Inc |
61 |
- |
$442.30 |
$39,601,000 |
93,081 |
0.41% |
-1,844,000 |
-1,000 |
0.028 |
Publishing |
|
|
CMCSA |
Comcast Corp |
62 |
- |
$38.89 |
$39,101,000 |
901,994 |
0.41% |
-10,899,000 |
-238,268 |
0.02 |
CATV Systems |
|
|
MET |
MetLife Inc |
64 |
- |
$72.87 |
$36,061,000 |
486,588 |
0.37% |
2,759,000 |
-17,000 |
0.054 |
Life & Health Insurance |
|
|
DHI |
DR Horton Inc |
69 |
- |
$144.59 |
$31,844,000 |
193,523 |
0.33% |
-3,486,000 |
-38,939 |
0.053 |
Residential Construct... |
|
|
MCD |
McDonalds Corp |
71 |
- |
$265.77 |
$30,215,000 |
107,166 |
0.31% |
-24,039,000 |
-75,808 |
0.014 |
Restaurants |
|
|
AJG |
Arthur J Gallagher & Co |
72 |
- |
$257.65 |
$29,987,000 |
119,927 |
0.31% |
2,997,000 |
-93 |
0.051 |
Insurance Brokers |
|
|
ABNB |
Airbnb, Inc. |
73 |
- |
$142.71 |
$29,606,000 |
179,471 |
0.31% |
4,492,000 |
-5,000 |
0.052 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
74 |
- |
$177.81 |
$29,255,000 |
166,422 |
0.3% |
-22,534,000 |
-42,000 |
0.005 |
Auto Manufacturers |
|
|
JNJ |
Johnson & Johnson |
77 |
- |
$153.50 |
$27,766,000 |
175,522 |
0.29% |
-9,719,000 |
-63,629 |
0.007 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
79 |
- |
$85.76 |
$27,128,000 |
311,282 |
0.28% |
1,210,000 |
-3,330 |
0.023 |
Medical Appliances & ... |
|
|
T |
AT&T Corp |
80 |
- |
$17.50 |
$26,400,000 |
1,500,000 |
0.27% |
-9,324,000 |
-628,986 |
0.021 |
Long Distance Carriers |
|
|
NEE |
NextEra Energy |
82 |
- |
$76.32 |
$25,552,000 |
399,809 |
0.27% |
-19,797,000 |
-346,793 |
0.02 |
Electric Utilities |
|
|
KLAC |
KLA-Tencor Corp |
94 |
- |
$771.71 |
$20,648,000 |
29,557 |
0.21% |
-1,290,000 |
-8,182 |
0.019 |
Semiconductor Equipme... |
|
|
PANW |
Palo Alto Networks Inc |
97 |
- |
$308.58 |
$20,070,000 |
70,635 |
0.21% |
-14,028,000 |
-45,000 |
0.024 |
Networking & Communic... |
|
|
ALB |
Albemarle Corp |
100 |
- |
$126.48 |
$19,216,000 |
145,863 |
0.2% |
-2,453,000 |
-4,118 |
0.124 |
Synthetics |
|
|
BDX |
Becton Dickinson & Co |
102 |
- |
$234.45 |
$18,242,000 |
73,720 |
0.19% |
-13,631,000 |
-57,000 |
0.025 |
Medical Instruments &... |
|
|
NKE |
Nike Inc B |
105 |
- |
$92.50 |
$17,441,000 |
185,587 |
0.18% |
-3,794,000 |
-10,000 |
0.015 |
Textile - Apparel Foo... |
|
|
ROST |
Ross Stores Inc |
110 |
- |
$131.51 |
$16,144,000 |
110,000 |
0.17% |
-1,337,000 |
-16,317 |
0.031 |
Apparel Stores |
|
|
DIS |
Walt Disney Co |
119 |
- |
$103.02 |
$13,879,000 |
113,424 |
0.14% |
478,000 |
-35,000 |
0.006 |
Entertainment - Diver... |
|
|
GPN |
Global Payments Inc |
122 |
- |
$127.47 |
$13,335,000 |
99,766 |
0.14% |
-1,380,000 |
-16,100 |
0.033 |
Business Services |
|
|
CNC |
Centene Corp |
124 |
- |
$78.43 |
$12,563,000 |
160,074 |
0.13% |
-4,813,000 |
-74,067 |
0.028 |
Health Care Plans |
|
|
WM |
Waste Management Inc |
141 |
- |
$209.92 |
$9,988,000 |
46,857 |
0.1% |
-190,000 |
-9,974 |
0.011 |
Waste Management |
|
|
KDP |
Keurig Dr Pepper Inc |
142 |
- |
$34.27 |
$9,770,000 |
318,557 |
0.1% |
-10,575,000 |
-292,048 |
0.023 |
Beverage Soft Drinks... |
|
|
CEG |
Constellation Energy Corp |
143 |
- |
$220.11 |
$9,412,000 |
50,916 |
0.1% |
2,490,000 |
-8,300 |
0.016 |
N/A |
|
|
UPS |
United Parcel Service Inc |
144 |
- |
$143.77 |
$9,333,000 |
62,794 |
0.1% |
-2,086,000 |
-9,834 |
0.009 |
AirDelivery & Freight... |
|
|
ORCL |
Oracle Corp |
145 |
- |
$124.60 |
$9,195,000 |
73,201 |
0.1% |
-4,086,000 |
-52,767 |
0.002 |
Application Software |
|
|
BMY |
Bristol-Myers Squibb Co |
147 |
- |
$42.34 |
$8,979,000 |
165,581 |
0.09% |
-4,484,000 |
-96,800 |
0.007 |
Drug Manufacturers - ... |
|
|
OMC |
Omnicom Group Inc |
149 |
- |
$95.26 |
$8,544,000 |
88,305 |
0.09% |
-6,016,000 |
-80,000 |
0.041 |
Advertising Agencies |
|
|
PFE |
Pfizer Inc |
151 |
- |
$29.60 |
$8,007,000 |
288,525 |
0.08% |
-14,673,000 |
-499,247 |
0.005 |
Drug Manufacturers - ... |
|
|
RSG |
Republic Services Inc |
153 |
- |
$186.77 |
$7,945,000 |
41,500 |
0.08% |
547,000 |
-3,362 |
0.013 |
Waste Management |
|
|
CVS |
CVS/Caremark Corp |
156 |
- |
$57.44 |
$7,805,000 |
97,860 |
0.08% |
-8,306,000 |
-106,175 |
0.007 |
Drug Stores |
|
|
WELL |
Welltower Inc |
159 |
- |
$101.87 |
$7,608,000 |
81,421 |
0.08% |
-3,145,000 |
-37,826 |
0.014 |
REIT - Healthcare Fac... |
|
|
PGR |
Progressive Corp |
164 |
- |
$206.34 |
$7,135,000 |
34,500 |
0.07% |
757,000 |
-5,543 |
0.006 |
Property & Casualty I... |
|
|
IR |
Ingersoll Rand Inc |
172 |
- |
$96.28 |
$6,713,000 |
70,703 |
0.07% |
-440,000 |
-21,787 |
0.017 |
N/A |
|
|
CSGP |
CoStar Group Inc |
178 |
- |
$87.19 |
$6,291,000 |
65,124 |
0.07% |
-1,173,000 |
-20,291 |
0.016 |
Business Software & S... |
|
|
CBG |
CBRE Group Inc |
181 |
- |
$89.61 |
$6,180,000 |
63,555 |
0.06% |
-1,220,000 |
-15,935 |
0.019 |
Property Management |
|
|
HBAN |
Huntington Bancshares Inc |
183 |
- |
$13.92 |
$5,877,000 |
421,320 |
0.06% |
488,000 |
-2,382 |
0.028 |
Domestic Regional Banks |
|
|
VMC |
Vulcan Materials Co |
184 |
- |
$260.87 |
$5,816,000 |
21,310 |
0.06% |
-2,284,000 |
-14,372 |
0.016 |
General Building Mate... |
|
|
FAST |
Fastenal Co |
188 |
- |
$66.66 |
$5,600,000 |
72,601 |
0.06% |
-1,655,000 |
-39,409 |
0.013 |
Home Improvement Stores |
|
|
GWW |
WW Grainger Inc |
193 |
- |
$963.91 |
$5,356,000 |
5,265 |
0.06% |
-3,550,000 |
-5,482 |
0 |
Electronics Wholesale |
|
|
K |
Kellanova |
194 |
- |
$61.64 |
$5,301,000 |
92,530 |
0.05% |
-2,139,000 |
-40,537 |
0.027 |
Food - Major Diversified |
|
|
VLTO |
Veralto Corp |
195 |
- |
$100.76 |
$5,277,000 |
59,522 |
0.05% |
-1,358,000 |
-21,136 |
0.024 |
N/A |
|
|
LEN |
Lennar Corp |
203 |
- |
$155.88 |
$4,846,000 |
28,177 |
0.05% |
-119,000 |
-5,137 |
0.01 |
Residential Construct... |
|
|
FITB |
Fifth Third Bancorp |
204 |
- |
$37.59 |
$4,840,000 |
130,066 |
0.05% |
-567,000 |
-26,703 |
0.018 |
Domestic Regional Banks |
|
|
RMD |
ResMed Inc |
210 |
- |
$218.27 |
$4,612,000 |
23,288 |
0.05% |
-3,861,000 |
-25,970 |
0.016 |
Medical Appliances & ... |
|
|
FERG |
Ferguson plc |
211 |
- |
$210.14 |
$4,580,000 |
20,966 |
0.05% |
-649,000 |
-6,115 |
0.009 |
N/A |
|
|
KEY |
Keycorp |
213 |
- |
$15.03 |
$4,388,000 |
277,558 |
0.05% |
-564,000 |
-66,331 |
0.028 |
Domestic Money Center... |
|
|
EIX |
Edison International |
220 |
- |
$75.55 |
$4,292,000 |
60,684 |
0.04% |
-2,332,000 |
-31,975 |
0.016 |
Electric Utilities |
|
|
HUM |
Humana Inc |
221 |
- |
$356.60 |
$4,214,000 |
12,153 |
0.04% |
-50,633,000 |
-107,650 |
0.009 |
Health Care Plans |
|
|
PWR |
Quanta Services Inc |
222 |
- |
$271.10 |
$4,162,000 |
16,019 |
0.04% |
212,000 |
-2,283 |
0.012 |
General Contractors |
|
|
AVY |
Avery Dennison Corporation |
232 |
- |
$229.22 |
$3,901,000 |
17,473 |
0.04% |
-369,000 |
-3,647 |
0.021 |
Paper & Paper Products |
|
|
TRGP |
Targa Resources Corp. |
238 |
- |
$114.92 |
$3,768,000 |
33,649 |
0.04% |
-1,987,000 |
-32,600 |
0.014 |
Gas Utilities |
|
|
SBAC |
SBA Communications Corp |
241 |
- |
$193.77 |
$3,754,000 |
17,324 |
0.04% |
-4,183,000 |
-13,962 |
0 |
Wireless Communications |
|
|
IFF |
International Flavors & Fra... |
253 |
- |
$95.94 |
$3,475,000 |
40,413 |
0.04% |
-865,000 |
-13,187 |
0.016 |
Specialty Chemicals |
|
|
GPC |
Genuine Parts Co |
255 |
- |
$149.59 |
$3,468,000 |
22,386 |
0.04% |
-1,905,000 |
-16,410 |
0.016 |
Auto Parts Wholesale |
|
|
MDB |
Mongodb Inc |
258 |
- |
$361.28 |
$3,412,000 |
9,513 |
0.04% |
-1,246,000 |
-1,880 |
0.014 |
N/A |
|
|
IPG |
Interpublic Group of Companies |
272 |
- |
$31.90 |
$3,127,000 |
95,844 |
0.03% |
-2,764,000 |
-84,632 |
0.025 |
Advertising Agencies |
|
|
IQV |
IQVIA Holdings Inc |
279 |
- |
$226.03 |
$3,065,000 |
12,121 |
0.03% |
-1,934,000 |
-9,482 |
0 |
Medical Laboratories ... |
|
|
GGG |
Graco Inc |
283 |
- |
$83.00 |
$3,007,000 |
32,172 |
0.03% |
-263,000 |
-5,516 |
0.019 |
Diversified Machinery |
|
|
LH |
Laboratory Corp of America |
287 |
- |
$210.59 |
$2,962,000 |
13,557 |
0.03% |
-223,000 |
-455 |
0.014 |
Medical Laboratories ... |
|
|
AXP |
American Express Co |
296 |
- |
$240.09 |
$2,825,000 |
12,406 |
0.03% |
-5,902,000 |
-34,179 |
0.002 |
Credit Services |
|
|
EXPD |
Expeditors International of... |
297 |
- |
$117.20 |
$2,822,000 |
23,216 |
0.03% |
-241,000 |
-863 |
0.014 |
AirDelivery & Freight... |
|
|
TXN |
Texas Instruments Inc |
303 |
- |
$202.54 |
$2,775,000 |
15,928 |
0.03% |
-8,913,000 |
-52,640 |
0.002 |
Semiconductor- Broad... |
|
|
JBL |
Jabil Circuit Inc |
310 |
- |
$118.18 |
$2,728,000 |
20,366 |
0.03% |
88,000 |
-356 |
0.014 |
Printed Circuit Boards |
|
|
JBHT |
JB Hunt Transport Services Inc |
317 |
- |
$157.98 |
$2,625,000 |
13,176 |
0.03% |
-109,000 |
-514 |
0.012 |
Trucking |
|
|
ECL |
Ecolab Inc |
323 |
- |
$233.70 |
$2,558,000 |
11,079 |
0.03% |
-1,289,000 |
-8,318 |
0.004 |
Cleaning Products |
|
|
ESS |
Essex Property Trust Inc |
326 |
- |
$262.94 |
$2,533,000 |
10,348 |
0.03% |
-931,000 |
-3,624 |
0.016 |
REIT - Housing/Apartm... |
|
|
TRMB |
Trimble Navigation Ltd |
327 |
- |
$57.00 |
$2,530,000 |
39,316 |
0.03% |
-915,000 |
-25,447 |
0.016 |
Scientific & Technica... |
|
|
MTB |
M&T Bank Corp |
333 |
- |
$153.03 |
$2,383,000 |
16,382 |
0.02% |
-1,219,000 |
-9,892 |
0.009 |
Domestic Regional Banks |
|
|
HST |
Host Hotels & Resort Inc |
334 |
- |
$18.89 |
$2,377,000 |
114,919 |
0.02% |
-1,620,000 |
-90,368 |
0.016 |
REIT - Hotel/Motel |
|
|
FMC |
FMC Corp |
337 |
- |
$63.62 |
$2,362,000 |
37,075 |
0.02% |
-914,000 |
-14,885 |
0.029 |
Diversified Chemicals |
|
|
RF |
Regions Financial Corp |
355 |
- |
$19.48 |
$2,099,000 |
99,785 |
0.02% |
-748,000 |
-47,104 |
0.01 |
Domestic Regional Banks |
|
|
UDR |
UDR Inc |
374 |
- |
$39.60 |
$1,898,000 |
50,743 |
0.02% |
-1,053,000 |
-26,338 |
0.015 |
REIT - Housing/Apartm... |
|
|
ROP |
Roper Industries Inc |
384 |
- |
$547.45 |
$1,780,000 |
3,173 |
0.02% |
-5,132,000 |
-9,505 |
0.018 |
Diversified Machinery |
|
|
LSCC |
Lattice Semiconductor Corp |
394 |
- |
$76.50 |
$1,707,000 |
21,823 |
0.02% |
-488,000 |
-10,000 |
0 |
Semiconductor - Speci... |
|
|
REG |
Regency Centers Corp |
395 |
- |
$60.32 |
$1,696,000 |
28,000 |
0.02% |
-1,462,000 |
-19,141 |
0.015 |
REIT - Retail |
|
|
KVUE |
Kenvue Inc. |
399 |
- |
$19.88 |
$1,656,000 |
77,153 |
0.02% |
-5,765,000 |
-267,546 |
0 |
N/A |
|
|
CTLT |
Catalent, Inc. |
401 |
- |
$54.97 |
$1,628,000 |
28,845 |
0.02% |
291,000 |
-907 |
0 |
N/A |
|
|
BXP |
Boston Properties Inc |
405 |
- |
$61.73 |
$1,588,000 |
24,312 |
0.02% |
-1,207,000 |
-15,515 |
0.016 |
REIT - Office |
|
|
RPM |
RPM International Inc |
406 |
- |
$112.38 |
$1,584,000 |
13,313 |
0.02% |
-606,000 |
-6,301 |
0.01 |
General Building Mate... |
|
|
CMI |
Cummins Inc |
410 |
- |
$287.01 |
$1,575,000 |
5,344 |
0.02% |
-2,440,000 |
-11,416 |
0.004 |
Diversified Machinery |
|
|
DD |
DuPont de Nemours Inc |
418 |
- |
$78.55 |
$1,502,000 |
19,585 |
0.02% |
-1,918,000 |
-24,872 |
0.003 |
Diversified Chemicals |
|
|
GS |
Goldman Sachs Group Inc |
439 |
- |
$462.38 |
$1,272,000 |
3,045 |
0.01% |
-2,710,000 |
-7,278 |
0.001 |
Investment Brokerage ... |
|
|
HAL |
Halliburton Co |
441 |
- |
$36.37 |
$1,264,000 |
32,058 |
0.01% |
-2,235,000 |
-64,720 |
0.004 |
Oil & Gas Equipment &... |
|
|
APD |
Air Products & Chemicals Inc |
442 |
- |
$264.65 |
$1,262,000 |
5,208 |
0.01% |
-3,522,000 |
-12,266 |
0.002 |
Diversified Chemicals |
|
|
SJM |
JM Smucker Company |
443 |
- |
$111.82 |
$1,249,000 |
9,923 |
0.01% |
-783,000 |
-6,155 |
0.009 |
Processed & Packaged ... |
|
|
DAL |
Delta Air Lines Inc |
446 |
- |
$46.55 |
$1,230,000 |
25,687 |
0.01% |
117,000 |
-1,983 |
0.004 |
Major Airlines |
|
|
WSO |
Watsco Inc |
449 |
- |
$483.19 |
$1,197,000 |
2,772 |
0.01% |
-1,079,000 |
-2,541 |
0.008 |
Building Materials Wh... |
|
|
H |
Hyatt Hotels Corp |
455 |
- |
$150.01 |
$1,160,000 |
7,270 |
0.01% |
-636,000 |
-6,500 |
0.013 |
Lodging |
|
|
PKG |
Packaging Corp Of America |
464 |
- |
$181.30 |
$979,000 |
5,160 |
0.01% |
-1,340,000 |
-9,076 |
0.005 |
Paper & Paper Products |
|
|
VFC |
VF Corp |
471 |
- |
$12.33 |
$864,000 |
56,338 |
0.01% |
-1,988,000 |
-95,345 |
0.014 |
Textile - Apparel Clo... |
|
|
BLDR |
Builders Firstsource Inc |
472 |
- |
$165.97 |
$803,000 |
3,848 |
0.01% |
-507,000 |
-4,000 |
0.002 |
Home Improvement Stores |
|
|
TSN |
Tyson Foods Inc |
476 |
- |
$60.30 |
$721,000 |
12,274 |
0.01% |
-821,000 |
-16,410 |
0.004 |
Meat Products |
|
|
F |
Ford Motor Co |
481 |
- |
$12.50 |
$672,000 |
50,630 |
0.01% |
-1,808,000 |
-152,792 |
0.001 |
Auto Manufacturers |
|
