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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 |
- |
$416.07 |
$33,379,000 |
79,338 |
2.64% |
1,342,000 |
-5,858 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$194.35 |
$25,876,000 |
150,899 |
2.05% |
-6,187,000 |
-15,636 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$1,164.37 |
$24,500,000 |
27,115 |
1.94% |
9,924,000 |
-2,318 |
0.001 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$528.39 |
$13,825,000 |
26,410 |
1.09% |
-1,964,000 |
-6,820 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
7 |
- |
$147.80 |
$10,788,000 |
68,196 |
0.85% |
-125,000 |
-1,427 |
0.003 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$173.79 |
$10,557,000 |
69,946 |
0.83% |
469,000 |
-2,272 |
0.001 |
Search Engines & Info... |
|
|
IBM |
International Business Mach... |
11 |
- |
$165.81 |
$9,807,000 |
51,354 |
0.78% |
1,166,000 |
-1,478 |
0.006 |
Diversified Computer ... |
|
|
MRK |
Merck & Co Inc |
12 |
- |
$131.20 |
$9,269,000 |
70,245 |
0.73% |
1,326,000 |
-2,611 |
0.003 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
14 |
- |
$832.59 |
$8,971,000 |
11,531 |
0.71% |
1,962,000 |
-493 |
0.001 |
Drug Manufacturers - ... |
|
|
ABC |
AmerisourceBergen Corp |
15 |
- |
$230.67 |
$8,309,000 |
34,194 |
0.66% |
939,000 |
-1,692 |
0.017 |
Drugs Wholesale |
|
|
VZ |
Verizon Communications Inc |
17 |
- |
$41.56 |
$7,896,000 |
188,186 |
0.62% |
-454,000 |
-33,289 |
0.005 |
Telecom Services - Do... |
|
|
CRM |
Salesforce.com Inc |
20 |
- |
$234.86 |
$7,622,000 |
25,307 |
0.6% |
656,000 |
-1,166 |
0.003 |
Internet Software & S... |
|
|
ABBV |
Abbvie Inc. |
21 |
- |
$162.14 |
$7,259,000 |
39,860 |
0.57% |
467,000 |
-3,970 |
0.002 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
22 |
- |
$569.67 |
$7,121,000 |
12,252 |
0.56% |
500,000 |
-221 |
0.003 |
Medical Laboratories ... |
|
|
PFE |
Pfizer Inc |
26 |
- |
$29.49 |
$6,515,000 |
234,777 |
0.51% |
-891,000 |
-22,478 |
0.004 |
Drug Manufacturers - ... |
|
|
CL |
Colgate Palmolive Co |
31 |
- |
$93.81 |
$6,159,000 |
68,392 |
0.49% |
-214,000 |
-11,566 |
0.008 |
Personal Products |
|
|
HD |
Home Depot Inc |
33 |
- |
$328.26 |
$6,131,000 |
15,983 |
0.48% |
-37,000 |
-1,815 |
0.001 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
35 |
- |
$262.72 |
$5,939,000 |
21,065 |
0.47% |
-1,833,000 |
-5,148 |
0.003 |
Restaurants |
|
|
MA |
MasterCard Inc A |
36 |
- |
$444.77 |
$5,855,000 |
12,159 |
0.46% |
180,000 |
-1,147 |
0.001 |
Business Services |
|
|
NLOK |
Nortonlifelock Ord Shs |
39 |
- |
$0.00 |
$5,741,000 |
256,279 |
0.45% |
-2,075,000 |
-86,223 |
0.043 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
41 |
- |
$64.16 |
$5,459,000 |
74,532 |
0.43% |
-686,000 |
-1,326 |
0.006 |
Biotechnology |
|
|
CI |
Cigna Corporation |
50 |
- |
$337.06 |
$5,077,000 |
13,979 |
0.4% |
-129,000 |
-3,407 |
0.004 |
Health Care Plans |
|
|
HIG |
Hartford Financial Services... |
54 |
- |
$100.58 |
$4,924,000 |
47,778 |
0.39% |
665,000 |
-5,208 |
0.013 |
Property & Casualty I... |
|
|
AMGN |
Amgen Inc |
57 |
- |
$307.37 |
$4,809,000 |
16,915 |
0.38% |
-951,000 |
-3,085 |
0.003 |
Biotechnology |
|
|
DHR |
Danaher Corp |
59 |
- |
$263.33 |
$4,765,000 |
19,082 |
0.38% |
161,000 |
-821 |
0.003 |
General Building Mate... |
|
|
OMC |
Omnicom Group Inc |
61 |
- |
$91.22 |
$4,694,000 |
48,516 |
0.37% |
-202,000 |
-8,082 |
0.023 |
Advertising Agencies |
|
|
KEYS |
Keysight Technologies Inc |
66 |
- |
$135.84 |
$4,474,000 |
28,610 |
0.35% |
-405,000 |
-2,058 |
0.015 |
N/A |
|
|
ES |
Eversource Energy |
69 |
- |
$60.82 |
$4,419,000 |
73,937 |
0.35% |
-423,000 |
-4,512 |
0.022 |
Electric Utilities |
|
|
ADBE |
Adobe Systems Inc |
72 |
- |
$448.37 |
$4,295,000 |
8,511 |
0.34% |
-1,092,000 |
-518 |
0.002 |
Application Software |
|
|
SPGI |
S&P Global Inc |
73 |
- |
$431.84 |
$4,273,000 |
10,044 |
0.34% |
-340,000 |
-428 |
0.003 |
Publishing |
|
|
NFLX |
Netflix Inc |
74 |
- |
$631.62 |
$4,254,000 |
7,005 |
0.34% |
637,000 |
-424 |
0.002 |
Music & Video Stores |
|
|
TSLA |
Tesla Motors Inc |
75 |
- |
$177.81 |
$4,206,000 |
23,925 |
0.33% |
-2,556,000 |
-3,289 |
0.001 |
Auto Manufacturers |
|
|
UTHR |
United Therapeutics Corp |
76 |
- |
$273.19 |
$4,107,000 |
17,877 |
0.32% |
-807,000 |
-4,472 |
0.038 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
78 |
- |
$216.53 |
$4,054,000 |
15,916 |
0.32% |
-20,000 |
-2,388 |
0.002 |
Home Improvement Stores |
|
|
QCOM |
QUALCOMM Inc |
79 |
- |
$204.37 |
$4,045,000 |
23,890 |
0.32% |
335,000 |
-1,759 |
0.002 |
Communication Equipment |
|
|
KR |
Kroger Co |
81 |
- |
$52.04 |
$3,951,000 |
69,161 |
0.31% |
-551,000 |
-29,329 |
0.009 |
Grocery Stores |
|
|
PLD |
ProLogis Inc |
83 |
- |
$108.77 |
$3,918,000 |
30,086 |
0.31% |
-315,000 |
-1,671 |
0.003 |
REIT - Industrial |
|
|
ACN |
Accenture Plc |
87 |
- |
$288.06 |
$3,883,000 |
11,203 |
0.31% |
-738,000 |
-1,965 |
0.002 |
Management Services |
|
|
AMAT |
Applied Materials Inc |
90 |
- |
$212.22 |
$3,836,000 |
18,603 |
0.3% |
423,000 |
-2,456 |
0.002 |
Semiconductor Equipme... |
|
|
DIS |
Walt Disney Co |
91 |
- |
$103.33 |
$3,829,000 |
31,294 |
0.3% |
598,000 |
-4,487 |
0.022 |
Entertainment - Diver... |
|
|
IR |
Ingersoll Rand Inc |
94 |
- |
$87.96 |
$3,766,000 |
39,664 |
0.3% |
431,000 |
-3,451 |
0.009 |
N/A |
|
|
GWW |
WW Grainger Inc |
95 |
- |
$887.12 |
$3,732,000 |
3,669 |
0.29% |
409,000 |
-341 |
0.007 |
Electronics Wholesale |
|
|
UPS |
United Parcel Service Inc |
103 |
- |
$135.63 |
$3,540,000 |
23,819 |
0.28% |
-1,158,000 |
-6,058 |
0.003 |
AirDelivery & Freight... |
|
|
PANW |
Palo Alto Networks Inc |
105 |
- |
$290.09 |
$3,428,000 |
12,066 |
0.27% |
-1,006,000 |
-2,969 |
0.004 |
Networking & Communic... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
108 |
- |
$993.29 |
$3,329,000 |
3,459 |
0.26% |
165,000 |
-143 |
0.003 |
Biotechnology |
|
|
LIN |
Linde Plc |
112 |
- |
$431.14 |
$3,232,000 |
6,961 |
0.26% |
-915,000 |
-3,137 |
0.001 |
N/A |
|
|
O |
Realty Income Corp |
113 |
- |
$54.43 |
$3,221,000 |
59,529 |
0.25% |
-651,000 |
-7,903 |
0.008 |
REIT - Retail |
|
|
BLL |
Ball Corp |
116 |
- |
$69.10 |
$3,126,000 |
46,407 |
0.25% |
221,000 |
-4,090 |
0.014 |
Packaging & Containers |
|
|
CTSH |
Cognizant Technology Soluti... |
117 |
- |
$65.35 |
$3,120,000 |
42,571 |
0.25% |
-1,480,000 |
-18,330 |
0.008 |
Business Software & S... |
|
|
AXP |
American Express Co |
118 |
- |
$237.25 |
$3,115,000 |
13,683 |
0.25% |
110,000 |
-2,356 |
0.002 |
Credit Services |
|
|
SNPS |
Synopsys Inc |
119 |
- |
$561.73 |
$3,107,000 |
5,437 |
0.25% |
291,000 |
-31 |
0.004 |
Technical & System So... |
|
|
ISRG |
Intuitive Surgical Inc |
121 |
- |
$372.63 |
$3,103,000 |
7,776 |
0.25% |
183,000 |
-878 |
0.002 |
Medical Appliances & ... |
|
|
AMT |
American Tower Corp |
122 |
- |
$200.41 |
$3,100,000 |
15,689 |
0.25% |
-419,000 |
-610 |
0.003 |
Integrated Telecommun... |
|
|
CDNS |
Cadence Design Systems Inc |
123 |
- |
$287.13 |
$3,098,000 |
9,951 |
0.24% |
120,000 |
-981 |
0.004 |
Technical & System So... |
|
|
TGT |
Target Corp |
127 |
- |
$150.55 |
$3,049,000 |
17,206 |
0.24% |
371,000 |
-1,599 |
0.003 |
Discount, Variety Stores |
|
|
ADP |
Automatic Data Processing Inc |
128 |
- |
$245.67 |
$3,032,000 |
12,139 |
0.24% |
68,000 |
-582 |
0.003 |
Business Software & S... |
|
|
BKNG |
Booking Holdings Inc |
129 |
- |
$3,801.36 |
$2,997,000 |
826 |
0.24% |
-291,000 |
-101 |
0.002 |
Internet Software & S... |
|
|
CDW |
Cdw Corp |
133 |
- |
$221.91 |
$2,920,000 |
11,417 |
0.23% |
44,000 |
-1,234 |
0 |
Catalog & Mail Order ... |
|
|
IPG |
Interpublic Group of Companies |
135 |
- |
$31.01 |
$2,905,000 |
89,017 |
0.23% |
-230,000 |
-7,018 |
0.023 |
Advertising Agencies |
|
|
OKE |
ONEOK Inc |
138 |
- |
$79.04 |
$2,851,000 |
35,561 |
0.23% |
-83,000 |
-6,225 |
0.008 |
Gas Utilities |
|
|
LRCX |
Lam Research Corp |
140 |
- |
$922.73 |
$2,847,000 |
2,930 |
0.23% |
344,000 |
-265 |
0 |
Semiconductor Equipme... |
|
|
SYY |
SYSCO Corp |
139 |
- |
$72.70 |
$2,847,000 |
35,068 |
0.23% |
149,000 |
-1,826 |
0.009 |
Food Wholesale |
|
|
BIN |
Waste Connections, Inc |
141 |
- |
$166.32 |
$2,837,000 |
16,492 |
0.22% |
307,000 |
-454 |
0.006 |
Waste Management |
|
|
CCI |
Crown Castle International ... |
144 |
- |
$103.62 |
$2,781,000 |
26,276 |
0.22% |
-414,000 |
-1,459 |
0.006 |
Integrated Telecommun... |
|
|
CCK |
Crown Holdings Inc |
149 |
- |
$82.37 |
$2,730,000 |
34,438 |
0.22% |
-789,000 |
-3,780 |
0.026 |
Packaging & Containers |
|
|
RF |
Regions Financial Corp |
151 |
- |
$18.66 |
$2,723,000 |
129,412 |
0.22% |
-12,000 |
-11,732 |
0.013 |
Domestic Regional Banks |
|
|
KMI |
Kinder Morgan Inc |
156 |
- |
$19.66 |
$2,667,000 |
145,404 |
0.21% |
-346,000 |
-25,392 |
0.012 |
Gas Utilities |
|
|
NDAQ |
Nasdaq OMX Group Inc |
162 |
- |
$59.43 |
$2,639,000 |
41,819 |
0.21% |
50,000 |
-2,710 |
0.009 |
Business Services |
|
|
MCO |
Moodys Corp |
165 |
- |
$406.50 |
$2,616,000 |
6,657 |
0.21% |
-425,000 |
-1,130 |
0.004 |
Business Services |
|
|
MET |
MetLife Inc |
181 |
- |
$70.31 |
$2,502,000 |
33,766 |
0.2% |
-108,000 |
-5,701 |
0.004 |
Life & Health Insurance |
|
|
CB |
Chubb Ltd (ACE Ltd) |
187 |
- |
$264.81 |
$2,417,000 |
9,327 |
0.19% |
-1,912,000 |
-9,829 |
0.002 |
Property & Casualty I... |
|
|
DAR |
Darling International Inc |
188 |
- |
$38.16 |
$2,390,000 |
51,389 |
0.19% |
-394,000 |
-4,470 |
0.031 |
Cleaning Products |
|
|
INTU |
Intuit Inc |
197 |
- |
$572.06 |
$2,322,000 |
3,573 |
0.18% |
-66,000 |
-247 |
0.001 |
Application Software |
|
|
INTC |
Intel Corp |
198 |
- |
$30.03 |
$2,317,000 |
52,463 |
0.18% |
-474,000 |
-3,078 |
0.001 |
Semiconductor- Broad... |
|
|
MSI |
Motorola Inc |
200 |
- |
$369.22 |
$2,301,000 |
6,483 |
0.18% |
157,000 |
-364 |
0.004 |
Communication Equipment |
|
|
LKQ |
LKQ Corp |
206 |
- |
$42.08 |
$2,245,000 |
42,042 |
0.18% |
-24,000 |
-5,445 |
0.014 |
Auto Parts Wholesale |
|
|
FERG |
Ferguson plc |
212 |
- |
$196.96 |
$2,157,000 |
9,873 |
0.17% |
-647,000 |
-4,671 |
0.004 |
N/A |
|
|
BWA |
Borgwarner Inc |
227 |
- |
$32.44 |
$1,997,000 |
57,487 |
0.16% |
-265,000 |
-5,621 |
0.024 |
Auto Parts |
|
|
GPC |
Genuine Parts Co |
234 |
- |
$144.77 |
$1,885,000 |
12,165 |
0.15% |
111,000 |
-644 |
0.008 |
Auto Parts Wholesale |
|
|
BLK |
BlackRock Inc A |
240 |
- |
$785.29 |
$1,833,000 |
2,199 |
0.14% |
-252,000 |
-369 |
0.001 |
Investment Brokerage ... |
|
|
APTV |
Aptiv PLC |
241 |
- |
$74.95 |
$1,825,000 |
22,914 |
0.14% |
-345,000 |
-1,270 |
0.008 |
Auto Parts |
|
|
RTX |
RTX Corp |
242 |
- |
$101.02 |
$1,812,000 |
18,576 |
0.14% |
-400,000 |
-7,712 |
0.001 |
Conglomerates |
|
|
NKE |
Nike Inc B |
248 |
- |
$94.74 |
$1,768,000 |
18,816 |
0.14% |
-468,000 |
-1,780 |
0.002 |
Textile - Apparel Foo... |
|
|
HPE |
Hewlett Packard Enterprise Co |
252 |
- |
$17.60 |
$1,747,000 |
98,508 |
0.14% |
-302,000 |
-22,186 |
0.008 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
256 |
- |
$199.16 |
$1,676,000 |
8,369 |
0.13% |
-1,816,000 |
-12,162 |
0 |
Domestic Money Center... |
|
|
BBT |
Truist Financial Corp |
264 |
- |
$35.64 |
$1,610,000 |
41,305 |
0.13% |
-115,000 |
-5,431 |
0.003 |
Domestic Regional Banks |
|
|
MPC |
Marathon Petroleum Corp |
265 |
- |
$175.26 |
$1,590,000 |
7,891 |
0.13% |
258,000 |
-1,086 |
0.001 |
Oil & Gas Refining, P... |
|
|
NXPI |
NXP Semiconductors NV |
286 |
- |
$266.30 |
$1,375,000 |
5,551 |
0.11% |
91,000 |
-41 |
0.002 |
Semiconductor- Broad... |
|
|
NEE |
NextEra Energy |
374 |
- |
$77.15 |
$863,000 |
13,506 |
0.07% |
-786,000 |
-13,648 |
0.001 |
Electric Utilities |
|
|
WMB |
Williams Companies Inc |
411 |
- |
$41.32 |
$627,000 |
16,084 |
0.05% |
-993,000 |
-30,417 |
0.001 |
Oil & Gas Pipelines &... |
|
|
XYL |
Xylem Inc. |
413 |
- |
$137.10 |
$621,000 |
4,806 |
0.05% |
59,000 |
-106 |
0.002 |
Diversified Machinery |
|
|
CSX |
CSX Corp |
462 |
- |
$32.77 |
$413,000 |
11,143 |
0.03% |
-307,000 |
-9,623 |
0 |
Railroads |
|
|
TEL |
Te Connectivity Ltd |
469 |
- |
$144.94 |
$394,000 |
2,713 |
0.03% |
-21,000 |
-242 |
0.001 |
Diversified Electronics |
|
|
WFC |
Wells Fargo & Co |
571 |
- |
$58.70 |
$144,000 |
2,480 |
0.01% |
-1,292,000 |
-26,700 |
0 |
Domestic Money Center... |
|
|
PAYC |
Paycom Software, Inc. |
578 |
- |
$146.63 |
$129,000 |
646 |
0.01% |
-40,000 |
-171 |
0.001 |
N/A |
|
|
HLIO |
Helios Technologies Inc |
654 |
- |
$46.71 |
$1,000 |
19 |
0% |
-18,000 |
-400 |
0 |
Industrial Equipment ... |
|
