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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 |
- |
$503.32 |
$233,932,000 |
623,171 |
9.52% |
-28,861,000 |
-300 |
0.008 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$225.02 |
$156,801,000 |
824,139 |
6.38% |
-24,731,000 |
-3,300 |
0.008 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
3 |
- |
$717.51 |
$134,121,000 |
232,703 |
5.46% |
3,571,000 |
9,735 |
0.01 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$180.19 |
$126,184,000 |
815,987 |
5.13% |
-45,632,000 |
-91,650 |
0.014 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
5 |
- |
$211.16 |
$112,422,000 |
506,107 |
4.57% |
-14,518,000 |
-800 |
0.003 |
Personal Computers |
|
|
V |
Visa Inc |
6 |
- |
$347.93 |
$103,992,000 |
296,731 |
4.23% |
1,671,000 |
-27,029 |
0.018 |
Business Services |
|
|
MA |
MasterCard Inc A |
7 |
- |
$550.18 |
$92,681,000 |
169,088 |
3.77% |
-303,000 |
-7,496 |
0.017 |
Business Services |
|
|
LIN |
Linde Plc |
8 |
- |
$468.81 |
$88,679,000 |
190,446 |
3.61% |
8,945,000 |
0 |
0.039 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$164.92 |
$83,730,000 |
772,562 |
3.41% |
-11,142,000 |
66,094 |
0.003 |
Semiconductor - Speci... |
|
|
ABT |
Abbott Laboratories |
10 |
- |
$132.02 |
$75,334,000 |
567,918 |
3.06% |
3,800,000 |
-64,512 |
0.032 |
Drug Manufacturers - ... |
|
|
ICE |
Intercontinental Exchange Inc |
11 |
- |
$180.51 |
$69,507,000 |
402,938 |
2.83% |
13,869,000 |
29,552 |
0.072 |
Business Services |
|
|
MAR |
Marriott International Inc |
12 |
- |
$281.65 |
$66,578,000 |
279,505 |
2.71% |
-11,387,000 |
0 |
0.086 |
Lodging |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$304.10 |
$66,576,000 |
127,114 |
2.71% |
7,093,000 |
9,526 |
0.013 |
Health Care Plans |
|
|
APH |
Amphenol Corp |
14 |
- |
$98.76 |
$63,433,000 |
967,112 |
2.58% |
7,307,000 |
158,962 |
0.08 |
Diversified Electronics |
|
|
MSCI |
Msci Inc |
15 |
- |
$565.56 |
$55,780,000 |
98,638 |
2.27% |
8,913,000 |
20,527 |
0.119 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
16 |
- |
$434.86 |
$55,338,000 |
111,210 |
2.25% |
1,548,000 |
7,814 |
0.028 |
Medical Laboratories ... |
|
|
AJG |
Arthur J Gallagher & Co |
17 |
- |
$311.54 |
$52,553,000 |
152,221 |
2.14% |
1,023,000 |
-29,319 |
0.064 |
Insurance Brokers |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$475.86 |
$49,954,000 |
93,797 |
2.03% |
7,528,000 |
200 |
0.007 |
Property & Casualty I... |
|
|
AZO |
Autozone Inc |
19 |
- |
$3,705.64 |
$49,029,000 |
12,859 |
1.99% |
7,854,000 |
0 |
0.055 |
Auto Parts Stores |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$970.33 |
$46,705,000 |
49,383 |
1.9% |
1,365,000 |
-100 |
0.011 |
Discount, Variety Stores |
|
|
BX |
Blackstone Group LP |
21 |
- |
$120.62 |
$46,457,000 |
332,356 |
1.89% |
8,490,000 |
112,154 |
0.047 |
Asset Management |
|
|
RSG |
Republic Services Inc |
22 |
- |
$241.21 |
$45,859,000 |
189,375 |
1.87% |
7,761,000 |
0 |
0.059 |
Waste Management |
|
|
CRM |
Salesforce.com Inc |
23 |
- |
$258.07 |
$41,496,000 |
154,628 |
1.69% |
-10,100,000 |
300 |
0.017 |
Internet Software & S... |
|
|
ISRG |
Intuitive Surgical Inc |
24 |
- |
$372.63 |
$41,152,000 |
83,090 |
1.67% |
6,453,000 |
16,612 |
0.023 |
Medical Appliances & ... |
|
|
MCO |
Moodys Corp |
25 |
- |
$499.53 |
$39,880,000 |
85,637 |
1.62% |
3,134,000 |
8,011 |
0.046 |
Business Services |
|
|
ZTS |
Zoetis Inc. |
26 |
- |
$154.96 |
$38,670,000 |
234,860 |
1.57% |
404,000 |
0 |
0.049 |
Drugs - Generic |
|
|
CPRT |
Copart Inc |
27 |
- |
$47.46 |
$37,309,000 |
659,281 |
1.52% |
4,588,000 |
89,126 |
0.069 |
Auto Dealerships |
|
|
HD |
Home Depot Inc |
28 |
- |
$370.07 |
$36,030,000 |
98,312 |
1.47% |
-2,096,000 |
300 |
0.009 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
- |
$60.24 |
$33,450,000 |
381,019 |
1.36% |
6,595,000 |
83,781 |
0.014 |
Discount, Variety Stores |
|
|
LRCX |
Lam Research Corp |
30 |
- |
$101.73 |
$33,060,000 |
454,751 |
1.34% |
221,000 |
100 |
0.035 |
Semiconductor Equipme... |
|
|
LLY |
Eli Lilly & Co |
31 |
- |
$793.01 |
$32,738,000 |
39,639 |
1.33% |
2,137,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
32 |
- |
$56.00 |
$28,931,000 |
576,203 |
1.18% |
9,747,000 |
258,053 |
0.042 |
Restaurants |
|
|
EW |
Edwards Lifesciences Corp |
33 |
- |
$28.42 |
$27,116,000 |
374,119 |
1.1% |
-580,000 |
0 |
0.06 |
Medical Appliances & ... |
|
|
SHW |
Sherwin Williams Co |
34 |
- |
$345.93 |
$25,921,000 |
74,232 |
1.05% |
3,812,000 |
9,193 |
0.028 |
General Building Mate... |
|
|
AVGO |
Broadcom Limited |
35 |
- |
$274.38 |
$21,445,000 |
128,084 |
0.87% |
-3,114,000 |
22,153 |
0.003 |
Semiconductor- Broad... |
|
|
DHR |
Danaher Corp |
36 |
- |
$204.85 |
$19,431,000 |
94,786 |
0.79% |
2,273,000 |
20,039 |
0.013 |
General Building Mate... |
|
|
PGR |
Progressive Corp |
37 |
- |
$244.98 |
$12,991,000 |
45,904 |
0.53% |
11,865,000 |
41,204 |
0.008 |
Property & Casualty I... |
|
|
MELI |
Mercadolibre Inc |
38 |
- |
$2,387.45 |
$7,848,000 |
4,023 |
0.32% |
1,007,000 |
0 |
0.008 |
Business Services |
|
|
WFC |
Wells Fargo & Co |
39 |
- |
$82.55 |
$7,757,000 |
108,045 |
0.32% |
7,139,000 |
99,245 |
0.003 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
40 |
- |
$69.87 |
$5,408,000 |
75,504 |
0.22% |
-26,902,000 |
-443,455 |
0.002 |
Beverage Soft Drinks... |
|
|
UBER |
Uber Technologies, Inc |
41 |
New |
$95.39 |
$4,787,000 |
65,699 |
0.19% |
4,787,000 |
65,699 |
0.004 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
42 |
- |
$75.13 |
$3,750,000 |
46,463 |
0.15% |
118,000 |
0 |
0.01 |
N/A |
|
|
GOOG |
Alphabet Inc |
43 |
- |
$181.31 |
$2,359,000 |
15,100 |
0.1% |
-593,000 |
-400 |
0 |
Search Engines & Info... |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
44 |
- |
$89.56 |
$2,010,000 |
22,013 |
0.08% |
295,000 |
0 |
0.01 |
Beverage Soft Drinks... |
|
|
TSLA |
Tesla Motors Inc |
45 |
- |
$177.81 |
$1,970,000 |
7,600 |
0.08% |
-1,261,000 |
-400 |
0 |
Auto Manufacturers |
|
|
NFLX |
Netflix Inc |
46 |
- |
$1,245.11 |
$1,865,000 |
2,000 |
0.08% |
82,000 |
0 |
0 |
Music & Video Stores |
|
|
ABBV |
Abbvie Inc. |
47 |
- |
$192.45 |
$1,802,000 |
8,600 |
0.07% |
149,000 |
-700 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
48 |
- |
$286.86 |
$1,398,000 |
5,700 |
0.06% |
8,000 |
-100 |
0 |
Domestic Money Center... |
|
|
ACN |
Accenture Plc |
49 |
- |
$281.06 |
$1,279,000 |
4,100 |
0.05% |
-93,000 |
200 |
0.001 |
Management Services |
|
|
YNDX |
Yandex Nv |
50 |
- |
$44.30 |
$1,240,000 |
58,746 |
0.05% |
-854,000 |
-16,844 |
0.019 |
Internet Software & S... |
|
|
INTU |
Intuit Inc |
51 |
- |
$747.90 |
$1,228,000 |
2,000 |
0.05% |
97,000 |
200 |
0.001 |
Application Software |
|
|
TJX |
TJX Companies Inc |
52 |
- |
$123.71 |
$1,157,000 |
9,500 |
0.05% |
58,000 |
400 |
0.001 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
53 |
- |
$363.35 |
$1,151,000 |
3,000 |
0.05% |
-11,855,000 |
-26,247 |
0.001 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
54 |
- |
$157.46 |
$1,121,000 |
7,300 |
0.05% |
46,000 |
300 |
0.001 |
Communication Equipment |
|
|
SPGI |
S&P Global Inc |
55 |
- |
$527.07 |
$1,118,000 |
2,200 |
0.05% |
-34,816,000 |
-69,952 |
0.001 |
Publishing |
|
|
GILD |
Gilead Sciences Inc |
56 |
- |
$109.64 |
$1,098,000 |
9,800 |
0.04% |
849,000 |
7,100 |
0.001 |
Biotechnology |
|
|
FISV |
Fiserv Inc |
57 |
- |
$165.52 |
$1,082,000 |
4,900 |
0.04% |
-7,000 |
-400 |
0.001 |
Business Software & S... |
|
|
BMY |
Bristol-Myers Squibb Co |
58 |
- |
$46.86 |
$1,080,000 |
17,700 |
0.04% |
0 |
-1,400 |
0.001 |
Drug Manufacturers - ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
59 |
New |
$211.74 |
$1,074,000 |
4,400 |
0.04% |
1,074,000 |
4,400 |
0.001 |
Insurance Brokers |
|
|
LOW |
Lowes Companies Inc |
60 |
- |
$224.13 |
$1,073,000 |
4,600 |
0.04% |
283,000 |
1,400 |
0.001 |
Home Improvement Stores |
|
|
LMT |
Lockheed Martin Corp |
61 |
- |
$467.51 |
$983,000 |
2,200 |
0.04% |
11,000 |
200 |
0.001 |
Aerospace/Defense - M... |
|
|
XOM |
Exxon Mobil Corp |
62 |
- |
$115.43 |
$940,000 |
7,900 |
0.04% |
133,000 |
400 |
0 |
Integrated Oil & Gas |
|
|
TMUS |
T-Mobile Us Inc |
63 |
New |
$227.76 |
$933,000 |
3,500 |
0.04% |
933,000 |
3,500 |
0 |
Wireless Communications |
|
|
CTAS |
Cintas Corp |
64 |
- |
$215.44 |
$925,000 |
4,500 |
0.04% |
103,000 |
0 |
0.001 |
Business Services |
|
|
BKNG |
Booking Holdings Inc |
65 |
- |
$5,717.10 |
$921,000 |
200 |
0.04% |
-73,000 |
0 |
0 |
Internet Software & S... |
|
|
MSI |
Motorola Inc |
66 |
- |
$416.03 |
$919,000 |
2,100 |
0.04% |
41,000 |
200 |
0.001 |
Communication Equipment |
|
|
CI |
Cigna Corporation |
67 |
- |
$303.27 |
$888,000 |
2,700 |
0.04% |
-51,000 |
-700 |
0.001 |
Health Care Plans |
|
|
SPG |
Simon Property Group Inc |
68 |
- |
$161.75 |
$864,000 |
5,200 |
0.04% |
20,000 |
300 |
0.002 |
REIT - Retail |
|
|
HWM |
Howmet Aerospace Inc |
69 |
- |
$179.68 |
$856,000 |
6,600 |
0.03% |
528,000 |
3,600 |
0.002 |
Aluminum |
|
|
BBT |
Truist Financial Corp |
70 |
New |
$35.64 |
$852,000 |
20,700 |
0.03% |
852,000 |
20,700 |
0.002 |
Domestic Regional Banks |
|
|
PH |
Parker Hannifin Corp |
71 |
- |
$714.91 |
$851,000 |
1,400 |
0.03% |
-103,000 |
-100 |
0.001 |
Industrial Equipment ... |
|
|
MPC |
Marathon Petroleum Corp |
72 |
- |
$179.86 |
$830,000 |
5,700 |
0.03% |
-7,000 |
-300 |
0.001 |
Oil & Gas Refining, P... |
|
|
AMAT |
Applied Materials Inc |
73 |
- |
$197.93 |
$827,000 |
5,700 |
0.03% |
-116,000 |
-100 |
0.001 |
Semiconductor Equipme... |
|
|
MCK |
McKesson Corp |
74 |
- |
$531.10 |
$808,000 |
1,200 |
0.03% |
-47,000 |
-300 |
0.001 |
Drugs Wholesale |
|
|
HCA |
HCA Holdings Inc |
75 |
- |
$376.07 |
$795,000 |
2,300 |
0.03% |
-45,000 |
-500 |
0.001 |
Hospitals |
|
|
DTE |
DTE Energy Co |
76 |
- |
$133.88 |
$788,000 |
5,700 |
0.03% |
27,000 |
-600 |
0.003 |
Electric Utilities |
|
|
CMI |
Cummins Inc |
77 |
- |
$338.82 |
$784,000 |
2,500 |
0.03% |
-18,000 |
200 |
0.002 |
Diversified Machinery |
|
|
BR |
Broadridge Financial Soluti... |
78 |
- |
$235.18 |
$776,000 |
3,200 |
0.03% |
7,000 |
-200 |
0.003 |
Business Services |
|
|
HIG |
Hartford Financial Services... |
79 |
- |
$120.94 |
$767,000 |
6,200 |
0.03% |
-32,000 |
-1,100 |
0.002 |
Property & Casualty I... |
|
|
VLO |
Valero Energy Corp |
80 |
New |
$153.05 |
$766,000 |
5,800 |
0.03% |
766,000 |
5,800 |
0.001 |
Oil & Gas Refining, P... |
|
|
RJF |
Raymond James Financial Inc |
81 |
- |
$158.40 |
$764,000 |
5,500 |
0.03% |
18,000 |
700 |
0.003 |
Investment Brokerage ... |
|
|
FTNT |
Fortinet Inc |
82 |
- |
$99.06 |
$760,000 |
7,900 |
0.03% |
-43,000 |
-600 |
0.004 |
Computer Peripherals |
|
|
EIX |
Edison International |
83 |
New |
$51.06 |
$760,000 |
12,900 |
0.03% |
760,000 |
12,900 |
0 |
Electric Utilities |
|
|
CNC |
Centene Corp |
84 |
- |
$31.44 |
$759,000 |
12,500 |
0.03% |
438,000 |
7,200 |
0.002 |
Health Care Plans |
|
|
IDXX |
Idexx Laboratories Inc |
85 |
- |
$533.37 |
$756,000 |
1,800 |
0.03% |
301,000 |
700 |
0.004 |
Diagnostic Substances |
|
|
IT |
Gartner Inc |
86 |
- |
$374.40 |
$756,000 |
1,800 |
0.03% |
-19,000 |
200 |
0 |
Management Services |
|
|
RF |
Regions Financial Corp |
87 |
- |
$24.69 |
$752,000 |
34,600 |
0.03% |
11,000 |
3,100 |
0.004 |
Domestic Regional Banks |
|
|
RS |
Reliance Steel & Aluminum Co |
88 |
- |
$328.48 |
$751,000 |
2,600 |
0.03% |
509,000 |
1,700 |
0.004 |
Metal Fabrication |
|
|
SBAC |
SBA Communications Corp |
90 |
- |
$228.80 |
$748,000 |
3,400 |
0.03% |
-6,000 |
-300 |
0 |
Wireless Communications |
|
|
KLAC |
KLA-Tencor Corp |
89 |
- |
$924.58 |
$748,000 |
1,100 |
0.03% |
-71,000 |
-200 |
0.004 |
Semiconductor Equipme... |
|
|
SEIC |
SEI Investments Co |
91 |
- |
$92.33 |
$745,000 |
9,600 |
0.03% |
36,000 |
1,000 |
0.007 |
Business Services |
|
|
PYPL |
Paypal Holdings, Inc. |
92 |
- |
$71.36 |
$744,000 |
11,400 |
0.03% |
-84,000 |
1,700 |
0.001 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
93 |
New |
$75.36 |
$742,000 |
9,700 |
0.03% |
742,000 |
9,700 |
0.002 |
Business Software & S... |
|
|
SYF |
Synchrony Financial |
94 |
- |
$0.00 |
$741,000 |
14,000 |
0.03% |
-13,000 |
2,400 |
0.002 |
N/A |
|
|
RMD |
ResMed Inc |
95 |
- |
$254.40 |
$739,000 |
3,300 |
0.03% |
7,000 |
100 |
0.002 |
Medical Appliances & ... |
|
|
FICO |
Fair Isaac Corp |
96 |
- |
$1,544.23 |
$738,000 |
400 |
0.03% |
-58,000 |
0 |
0.001 |
Business Services |
|
|
CHRW |
CH Robinson Worldwide Inc |
97 |
- |
$99.40 |
$737,000 |
7,200 |
0.03% |
34,000 |
400 |
0.005 |
AirDelivery & Freight... |
|
|
FOXA |
Fox Corporation |
98 |
- |
$55.11 |
$730,000 |
12,900 |
0.03% |
-38,000 |
-2,900 |
0.002 |
Entertainment - Diver... |
|
|
RPM |
RPM International Inc |
100 |
- |
$113.30 |
$729,000 |
6,300 |
0.03% |
15,000 |
500 |
0 |
General Building Mate... |
|
|
LDOS |
Leidos Holdings, Inc. |
99 |
- |
$162.05 |
$729,000 |
5,400 |
0.03% |
52,000 |
700 |
0.009 |
Technical Services |
|
