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| City: |
MELBOURNE |
| State: |
C3 |
| Zip: |
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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 |
$1,217,126,000 |
5,479,341 |
6.88% |
-293,349,000 |
-552,425 |
0.032 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$223.30 |
$1,181,747,000 |
6,211,221 |
6.68% |
-580,508,000 |
-1,821,299 |
0.061 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$495.94 |
$1,143,111,000 |
3,045,129 |
6.46% |
-592,664,000 |
-1,072,962 |
0.04 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$157.75 |
$1,021,739,000 |
9,427,378 |
5.78% |
-44,552,000 |
1,487,165 |
0.038 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
5 |
- |
$348.61 |
$403,806,000 |
1,152,216 |
2.28% |
-41,036,000 |
-255,335 |
0.068 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$178.53 |
$374,262,000 |
2,420,212 |
2.12% |
-705,287,000 |
-3,282,635 |
0.041 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
7 |
- |
$733.63 |
$363,822,000 |
631,241 |
2.06% |
-73,957,000 |
-116,448 |
0.026 |
Internet Service Prov... |
|
|
PGR |
Progressive Corp |
8 |
- |
$263.99 |
$343,869,000 |
1,215,042 |
1.94% |
5,893,000 |
-195,485 |
0.207 |
Property & Casualty I... |
|
|
GILD |
Gilead Sciences Inc |
9 |
- |
$110.67 |
$342,616,000 |
3,057,707 |
1.94% |
237,474,000 |
1,919,438 |
0.245 |
Biotechnology |
|
|
GM |
General Motors Co |
10 |
- |
$42.66 |
$287,428,000 |
6,111,582 |
1.62% |
53,064,000 |
1,712,033 |
0.427 |
Auto Manufacturers |
|
|
BSX |
Boston Scientific Corp |
11 |
- |
$106.53 |
$284,643,000 |
2,821,597 |
1.61% |
53,637,000 |
235,322 |
0.197 |
Medical Instruments &... |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$269.35 |
$278,063,000 |
1,660,769 |
1.57% |
181,858,000 |
1,245,805 |
0.036 |
Semiconductor- Broad... |
|
|
BKNG |
Booking Holdings Inc |
13 |
- |
$5,693.13 |
$272,264,000 |
59,099 |
1.54% |
18,502,000 |
8,024 |
0.12 |
Internet Software & S... |
|
|
T |
AT&T Corp |
14 |
- |
$28.08 |
$261,874,000 |
9,260,036 |
1.48% |
51,023,000 |
0 |
0.13 |
Long Distance Carriers |
|
|
NOW |
Servicenow, Inc. |
15 |
- |
$1,022.42 |
$228,396,000 |
286,879 |
1.29% |
-75,550,000 |
170 |
0.147 |
Information Technolog... |
|
|
MA |
MasterCard Inc A |
16 |
- |
$550.32 |
$219,826,000 |
401,054 |
1.24% |
77,228,000 |
130,248 |
0.041 |
Business Services |
|
|
FICO |
Fair Isaac Corp |
17 |
- |
$1,816.26 |
$203,437,000 |
110,314 |
1.15% |
-1,346,000 |
7,456 |
0.379 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
18 |
- |
$60.24 |
$200,650,000 |
2,285,563 |
1.13% |
144,117,000 |
1,659,854 |
0.081 |
Discount, Variety Stores |
|
|
HIG |
Hartford Financial Services... |
19 |
- |
$124.68 |
$197,995,000 |
1,600,215 |
1.12% |
65,285,000 |
387,141 |
0.447 |
Property & Casualty I... |
|
|
CTAS |
Cintas Corp |
20 |
- |
$220.75 |
$176,834,000 |
860,382 |
1% |
82,551,000 |
344,328 |
0.213 |
Business Services |
|
|
HWM |
Howmet Aerospace Inc |
21 |
- |
$184.90 |
$173,539,000 |
1,337,693 |
0.98% |
71,767,000 |
407,160 |
0.309 |
Aluminum |
|
|
BMY |
Bristol-Myers Squibb Co |
22 |
- |
$46.35 |
$166,441,000 |
2,728,989 |
0.94% |
20,000 |
-213,391 |
0.121 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
23 |
- |
$309.11 |
$164,916,000 |
314,876 |
0.93% |
-43,447,000 |
-97,023 |
0.033 |
Health Care Plans |
|
|
MFC |
Manulife Financial Corporat... |
24 |
- |
$31.99 |
$154,581,000 |
4,960,150 |
0.87% |
2,396,000 |
0 |
0.256 |
Life & Health Insurance |
|
|
FOXA |
Fox Corporation |
25 |
- |
$56.79 |
$149,218,000 |
2,636,367 |
0.84% |
31,459,000 |
212,348 |
0.33 |
Entertainment - Diver... |
|
|
SYF |
Synchrony Financial |
26 |
- |
$0.00 |
$144,887,000 |
2,736,807 |
0.82% |
-11,492,000 |
330,974 |
0.469 |
N/A |
|
|
FTNT |
Fortinet Inc |
27 |
- |
$103.11 |
$144,038,000 |
1,496,339 |
0.81% |
81,935,000 |
839,028 |
0.19 |
Computer Peripherals |
|
|
SPGI |
S&P Global Inc |
28 |
- |
$517.71 |
$143,325,000 |
282,081 |
0.81% |
-100,234,000 |
-206,963 |
0.085 |
Publishing |
|
|
WAB |
Westinghouse Air Brake Tech... |
29 |
- |
$163.38 |
$142,118,000 |
783,669 |
0.8% |
102,244,000 |
573,350 |
0.412 |
Auto Parts |
|
|
PRU |
Prudential Financial Inc |
30 |
- |
$107.13 |
$138,587,000 |
1,240,933 |
0.78% |
-8,501,000 |
0 |
0.313 |
Life & Health Insurance |
|
|
MET |
MetLife Inc |
31 |
- |
$80.37 |
$137,239,000 |
1,709,295 |
0.78% |
-14,343,000 |
-141,971 |
0.19 |
Life & Health Insurance |
|
|
MTD |
Mettler Toledo Internationa... |
32 |
- |
$1,184.54 |
$135,788,000 |
114,986 |
0.77% |
48,083,000 |
43,313 |
0.483 |
Scientific & Technica... |
|
|
MPC |
Marathon Petroleum Corp |
33 |
- |
$167.41 |
$134,607,000 |
923,930 |
0.76% |
6,496,000 |
5,569 |
0.142 |
Oil & Gas Refining, P... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
34 |
- |
$16.76 |
$131,601,000 |
8,562,222 |
0.74% |
-71,667,000 |
-660,473 |
0.781 |
Drug Manufacturers - ... |
|
|
COF |
Capital One Financial Corp |
35 |
- |
$211.01 |
$129,627,000 |
722,964 |
0.73% |
-27,205,000 |
-156,535 |
0.158 |
Credit Services |
|
|
NFLX |
Netflix Inc |
36 |
- |
$1,323.12 |
$127,952,000 |
137,209 |
0.72% |
-85,871,000 |
-102,686 |
0.031 |
Music & Video Stores |
|
|
CL |
Colgate Palmolive Co |
37 |
- |
$88.71 |
$125,977,000 |
1,344,469 |
0.71% |
22,462,000 |
205,814 |
0.157 |
Personal Products |
|
|
CMCSA |
Comcast Corp |
38 |
- |
$35.32 |
$120,405,000 |
3,263,015 |
0.68% |
44,457,000 |
1,239,367 |
0.071 |
CATV Systems |
|
|
HPQ |
HP Inc |
39 |
- |
$24.77 |
$119,235,000 |
4,306,085 |
0.67% |
-21,273,000 |
0 |
0.314 |
Diversified Computer ... |
|
|
FLUT |
Flutter Entertainment plc |
40 |
- |
$278.68 |
$119,011,000 |
537,176 |
0.67% |
-105,288,000 |
-330,687 |
0.303 |
N/A |
|
|
STLA |
Stellantis N.V. |
41 |
- |
$10.19 |
$118,484,000 |
10,646,573 |
0.67% |
-41,011,000 |
-1,564,304 |
0.951 |
N/A |
|
|
APTV |
Aptiv PLC |
42 |
- |
$68.78 |
$117,260,000 |
1,970,764 |
0.66% |
117,260,000 |
1,970,764 |
0.73 |
Auto Parts |
|
|
COST |
Costco Wholesale Corp |
43 |
- |
$985.14 |
$116,586,000 |
123,270 |
0.66% |
-22,913,000 |
-28,977 |
0.028 |
Discount, Variety Stores |
|
|
EBAY |
eBay Inc |
44 |
- |
$73.76 |
$115,252,000 |
1,701,646 |
0.65% |
39,881,000 |
485,006 |
0.247 |
Internet Software & S... |
|
|
DFS |
Discover Financial Services |
45 |
- |
$124.27 |
$113,005,000 |
662,010 |
0.64% |
-40,221,000 |
-222,516 |
0.216 |
Credit Services |
|
|
PG |
Procter & Gamble Co |
46 |
- |
$159.86 |
$112,234,000 |
658,573 |
0.63% |
-136,010,000 |
-822,157 |
0.027 |
Cleaning Products |
|
|
CME |
CME Group Inc |
47 |
- |
$274.76 |
$111,875,000 |
421,709 |
0.63% |
-91,949,000 |
-455,971 |
0.117 |
Business Services |
|
|
EW |
Edwards Lifesciences Corp |
48 |
- |
$27.55 |
$111,868,000 |
1,543,428 |
0.63% |
-85,706,000 |
-1,125,415 |
0.248 |
Medical Appliances & ... |
|
|
CFG |
Citizens Financial Group, Inc. |
49 |
New |
$44.43 |
$108,864,000 |
2,657,167 |
0.62% |
108,864,000 |
2,657,167 |
0.54 |
N/A |
|
|
HEI.A |
Heico Corp Class A |
50 |
- |
$258.38 |
$107,453,000 |
509,330 |
0.61% |
-56,853,000 |
-373,654 |
0.631 |
Aerospace/Defense Pro... |
|
|
PHM |
PulteGroup Inc |
51 |
- |
$105.52 |
$106,820,000 |
1,039,107 |
0.6% |
71,365,000 |
713,534 |
0.388 |
Residential Construct... |
|
|
SCHW |
Charles Schwab Corp |
52 |
- |
$89.98 |
$106,642,000 |
1,362,315 |
0.6% |
-34,370,000 |
-543,001 |
0.076 |
Investment Brokerage ... |
|
|
ALL |
Allstate Corp |
53 |
- |
$195.76 |
$105,388,000 |
508,949 |
0.6% |
62,400,000 |
285,969 |
0.162 |
Property & Casualty I... |
|
|
KO |
Coca-Cola Co |
54 |
- |
$70.33 |
$102,064,000 |
1,425,075 |
0.58% |
95,364,000 |
1,317,468 |
0.033 |
Beverage Soft Drinks... |
|
|
VTRS |
Upjohn Inc |
55 |
- |
$9.01 |
$101,214,000 |
11,620,489 |
0.57% |
-43,461,000 |
0 |
0.952 |
N/A |
|
|
ALLY |
Ally Financial Inc |
56 |
- |
$38.91 |
$101,059,000 |
2,771,009 |
0.57% |
1,609,000 |
9,263 |
0.741 |
Mortgage Investment |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
57 |
- |
$228.57 |
$100,488,000 |
605,348 |
0.57% |
-178,506,000 |
-807,352 |
0.012 |
Semiconductor - Integ... |
|
|
AME |
Ametek Inc |
58 |
- |
$180.53 |
$96,121,000 |
558,386 |
0.54% |
-77,403,000 |
-404,248 |
0.243 |
Industrial Electrical... |
|
|
SYK |
Stryker Corp |
59 |
- |
$393.55 |
$93,996,000 |
252,509 |
0.53% |
-63,719,000 |
-185,528 |
0.067 |
Medical Instruments &... |
|
|
TT |
Trane Technologies (Ingerso... |
60 |
- |
$432.29 |
$93,364,000 |
277,109 |
0.53% |
26,957,000 |
97,315 |
0.115 |
Diversified Machinery |
|
|
BG |
Bunge Ltd |
61 |
New |
$105.98 |
$92,552,000 |
1,211,093 |
0.52% |
92,552,000 |
1,211,093 |
0.867 |
Agricultural & Fertil... |
|
|
BK |
Bank of New York Mellon Corp |
62 |
New |
$91.18 |
$92,502,000 |
1,102,919 |
0.52% |
92,502,000 |
1,102,919 |
0.124 |
Domestic Money Center... |
|
|
ODFL |
Old Dominion Freight Line Inc |
63 |
- |
$195.06 |
$89,630,000 |
541,735 |
0.51% |
-38,591,000 |
-185,142 |
0.249 |
Trucking |
|
|
AIG |
American International Grou... |
64 |
- |
$84.59 |
$87,666,000 |
1,008,353 |
0.5% |
-19,049,000 |
-457,518 |
0.117 |
Property & Casualty I... |
|
|
UTHR |
United Therapeutics Corp |
65 |
- |
$284.27 |
$87,160,000 |
282,739 |
0.49% |
20,198,000 |
92,959 |
0.598 |
Drug Manufacturers - ... |
|
|
LYB |
LyondellBasell Industries N.V. |
66 |
- |
$58.67 |
$86,343,000 |
1,226,463 |
0.49% |
-4,620,000 |
1,698 |
0.367 |
Specialty Chemicals |
|
|
HD |
Home Depot Inc |
67 |
- |
$368.74 |
$84,910,000 |
231,685 |
0.48% |
-105,949,000 |
-258,968 |
0.021 |
Home Improvement Stores |
|
|
SU |
Suncor Energy Inc (USA) |
68 |
- |
$37.59 |
$83,248,000 |
2,149,643 |
0.47% |
76,436,000 |
1,958,570 |
0.141 |
Oil & Gas Refining, P... |
|
|
ADM |
Archer Daniels Midland Co |
69 |
- |
$51.98 |
$83,066,000 |
1,730,182 |
0.47% |
-4,343,000 |
0 |
0.311 |
Food - Major Diversified |
|
|
TW |
Tradeweb Markets Inc. |
70 |
New |
$144.93 |
$82,918,000 |
558,523 |
0.47% |
82,918,000 |
558,523 |
0.483 |
N/A |
|
|
GDDY |
Godaddy Inc. |
71 |
- |
$180.07 |
$82,576,000 |
458,397 |
0.47% |
11,826,000 |
99,932 |
0.275 |
N/A |
|
|
CRBG |
Corebridge Financial, Inc. |
72 |
- |
$0.00 |
$82,533,000 |
2,614,298 |
0.47% |
35,103,000 |
1,029,591 |
0.405 |
N/A |
|
|
PFG |
Principal Financial Group Inc |
73 |
- |
$79.19 |
$75,363,000 |
893,246 |
0.43% |
23,854,000 |
227,836 |
0.325 |
Life & Health Insurance |
|
|
TREX |
Trex Co Inc |
74 |
- |
$54.88 |
$72,005,000 |
1,239,330 |
0.41% |
-38,409,000 |
-360,178 |
1.07 |
General Building Mate... |
|
|
TXN |
Texas Instruments Inc |
75 |
- |
$207.08 |
$70,783,000 |
393,894 |
0.4% |
68,766,000 |
383,138 |
0.043 |
Semiconductor- Broad... |
|
|
OC |
Owens Corning |
76 |
- |
$138.02 |
$67,306,000 |
471,268 |
0.38% |
-33,835,000 |
-122,563 |
0.435 |
General Building Mate... |
|
|
APP |
Applovin Corp |
77 |
- |
$333.78 |
$64,622,000 |
243,884 |
0.37% |
6,197,000 |
63,464 |
0.113 |
N/A |
|
|
MANH |
Manhattan Associates Inc |
78 |
- |
$197.25 |
$64,289,000 |
371,526 |
0.36% |
1,399,000 |
138,807 |
0.584 |
Technical & System So... |
|
|
CF |
CF Industries Holdings Inc |
79 |
- |
$90.99 |
$63,206,000 |
808,775 |
0.36% |
-38,107,000 |
-378,670 |
0.378 |
Basic Materials Whole... |
|
|
CDNS |
Cadence Design Systems Inc |
80 |
- |
$305.20 |
$62,920,000 |
247,395 |
0.36% |
-59,272,000 |
-159,287 |
0.089 |
Technical & System So... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
81 |
- |
$441.30 |
$62,029,000 |
127,943 |
0.35% |
-26,193,000 |
-91,132 |
0.049 |
Drug Manufacturers - ... |
|
|
RMD |
ResMed Inc |
82 |
- |
$255.16 |
$60,480,000 |
270,180 |
0.34% |
36,714,000 |
166,257 |
0.186 |
Medical Appliances & ... |
|
|
DE |
Deere & Co |
83 |
- |
$513.34 |
$60,143,000 |
128,140 |
0.34% |
-34,568,000 |
-95,394 |
0.041 |
Farm & Construction M... |
|
|
URI |
United Rentals Inc |
84 |
- |
$752.62 |
$58,184,000 |
92,842 |
0.33% |
-103,852,000 |
-137,179 |
0.128 |
Rental & Leasing Serv... |
|
|
VLO |
Valero Energy Corp |
85 |
- |
$134.69 |
$55,446,000 |
419,821 |
0.31% |
-66,051,000 |
-571,263 |
0.103 |
Oil & Gas Refining, P... |
|
|
KLAC |
KLA-Tencor Corp |
86 |
- |
$889.87 |
$55,369,000 |
81,449 |
0.31% |
-64,880,000 |
-109,386 |
0.053 |
Semiconductor Equipme... |
|
|
BIIB |
Biogen Idec Inc |
87 |
New |
$126.08 |
$54,421,000 |
397,697 |
0.31% |
54,421,000 |
397,697 |
0.258 |
Biotechnology |
|
|
CVS |
CVS/Caremark Corp |
88 |
- |
$68.49 |
$54,126,000 |
798,903 |
0.31% |
-3,568,000 |
-486,331 |
0.061 |
Drug Stores |
|
|
INTU |
Intuit Inc |
89 |
- |
$776.57 |
$53,498,000 |
87,132 |
0.3% |
-119,992,000 |
-188,906 |
0.033 |
Application Software |
|
|
ANET |
Arista Networks, Inc. |
90 |
- |
$99.39 |
$52,721,000 |
680,451 |
0.3% |
5,798,000 |
255,927 |
0.221 |
Diversified Computer ... |
|
|
JPM |
JP Morgan Chase & Co |
91 |
- |
$287.11 |
$52,584,000 |
214,367 |
0.3% |
41,279,000 |
167,207 |
0.007 |
Domestic Money Center... |
|
|
FNF |
Fidelity National Financial... |
92 |
- |
$56.53 |
$51,717,000 |
794,663 |
0.29% |
-52,110,000 |
-1,054,766 |
0.271 |
Surety & Title Insurance |
|
|
CRM |
Salesforce.com Inc |
93 |
- |
$273.42 |
$50,262,000 |
187,293 |
0.28% |
-185,755,000 |
-518,647 |
0.021 |
Internet Software & S... |
|
|
EXPE |
Expedia Inc |
94 |
- |
$170.76 |
$49,915,000 |
296,938 |
0.28% |
-100,751,000 |
-511,662 |
0.198 |
Internet Service Prov... |
|
|
DECK |
Deckers Outdoor Corp |
95 |
- |
$104.20 |
$49,588,000 |
443,499 |
0.28% |
358,000 |
201,094 |
0.294 |
Textile - Apparel Foo... |
|
|
VST |
Vistra Energy Corp |
96 |
- |
$195.04 |
$47,448,000 |
404,020 |
0.27% |
-8,331,000 |
-560 |
0.083 |
N/A |
|
|
CNC |
Centene Corp |
97 |
- |
$53.99 |
$42,834,000 |
705,551 |
0.24% |
-42,853,000 |
-708,888 |
0.122 |
Health Care Plans |
|
|
EME |
Emcor Group Inc |
98 |
- |
$530.62 |
$40,628,000 |
109,914 |
0.23% |
20,457,000 |
65,474 |
0.2 |
General Contractors |
|
|
CLVT |
Clarivate Analytics PLC |
99 |
New |
$4.31 |
$39,593,000 |
10,074,565 |
0.22% |
39,593,000 |
10,074,565 |
1.391 |
N/A |
|
|
EQH |
Axa Equitable Holdings Inc |
100 |
- |
$26.13 |
$39,007,000 |
748,829 |
0.22% |
21,132,000 |
369,876 |
0.167 |
N/A |
|
