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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 |
- |
$503.32 |
$99,054,000 |
264,251 |
7.36% |
-6,686,000 |
13,255 |
0.003 |
Application Software |
|
|
FERG |
Ferguson plc |
2 |
- |
$220.59 |
$80,306,000 |
501,320 |
5.97% |
-6,698,000 |
-200 |
0.249 |
N/A |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$180.19 |
$79,454,000 |
514,130 |
5.91% |
-2,700,000 |
80,185 |
0.009 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
4 |
- |
$211.16 |
$76,304,000 |
343,650 |
5.67% |
5,544,000 |
61,050 |
0.002 |
Personal Computers |
|
|
META |
Meta Platforms Inc |
5 |
- |
$717.51 |
$57,989,000 |
100,635 |
4.31% |
3,680,000 |
7,885 |
0.004 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$164.92 |
$49,592,000 |
455,980 |
3.69% |
13,036,000 |
183,580 |
0.002 |
Semiconductor - Speci... |
|
|
GWW |
WW Grainger Inc |
7 |
- |
$1,059.49 |
$36,243,000 |
36,733 |
2.69% |
-2,484,000 |
0 |
0.068 |
Electronics Wholesale |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$286.86 |
$35,950,000 |
146,579 |
2.67% |
1,216,000 |
1,835 |
0.005 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$225.02 |
$34,871,000 |
183,290 |
2.59% |
17,894,000 |
105,890 |
0.002 |
Internet Software & S... |
|
|
CAT |
Caterpillar Inc |
10 |
- |
$405.92 |
$33,114,000 |
100,379 |
2.46% |
-3,317,000 |
0 |
0.018 |
Farm & Construction M... |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$304.10 |
$32,223,000 |
61,555 |
2.4% |
6,205,000 |
10,180 |
0.006 |
Health Care Plans |
|
|
BKNG |
Booking Holdings Inc |
12 |
- |
$5,717.10 |
$24,502,000 |
5,326 |
1.82% |
2,829,000 |
966 |
0.011 |
Internet Software & S... |
|
|
V |
Visa Inc |
13 |
- |
$347.93 |
$23,328,000 |
66,585 |
1.73% |
5,099,000 |
8,955 |
0.004 |
Business Services |
|
|
URI |
United Rentals Inc |
14 |
- |
$814.28 |
$22,057,000 |
35,218 |
1.64% |
-2,732,000 |
0 |
0.049 |
Rental & Leasing Serv... |
|
|
C |
Citigroup Inc |
15 |
- |
$86.73 |
$21,660,000 |
305,034 |
1.61% |
183,000 |
0 |
0.015 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
16 |
- |
$157.05 |
$21,623,000 |
126,883 |
1.61% |
1,127,000 |
4,640 |
0.005 |
Cleaning Products |
|
|
DIS |
Walt Disney Co |
17 |
- |
$119.87 |
$21,499,000 |
217,862 |
1.6% |
-99,000 |
24,000 |
0.012 |
Entertainment - Diver... |
|
|
MDLZ |
Mondelez International Inc |
18 |
- |
$67.18 |
$21,456,000 |
316,230 |
1.6% |
2,568,000 |
0 |
0.022 |
Food - Major Diversified |
|
|
BAC |
Bank of America Corp |
19 |
- |
$46.73 |
$20,981,000 |
502,550 |
1.56% |
3,460,000 |
104,075 |
0.006 |
Domestic Money Center... |
|
|
MMC |
Marsh & McLennan Companies Inc |
20 |
- |
$211.74 |
$19,992,000 |
81,926 |
1.49% |
2,588,000 |
0 |
0.016 |
Insurance Brokers |
|
|
ADBE |
Adobe Systems Inc |
21 |
- |
$363.35 |
$19,969,000 |
52,082 |
1.48% |
-3,190,000 |
0 |
0.011 |
Application Software |
|
|
MA |
MasterCard Inc A |
22 |
- |
$550.18 |
$19,871,000 |
36,270 |
1.48% |
3,592,000 |
5,390 |
0.004 |
Business Services |
|
|
ORCL |
Oracle Corp |
23 |
- |
$230.56 |
$18,981,000 |
135,769 |
1.41% |
-3,950,000 |
-1,800 |
0.005 |
Application Software |
|
|
AXP |
American Express Co |
24 |
- |
$319.47 |
$16,778,000 |
62,345 |
1.25% |
-1,733,000 |
0 |
0.008 |
Credit Services |
|
|
RTX |
RTX Corp |
25 |
- |
$101.02 |
$15,211,000 |
114,878 |
1.13% |
1,916,000 |
0 |
0.008 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
26 |
- |
$69.87 |
$14,919,000 |
208,310 |
1.11% |
6,917,000 |
79,830 |
0.005 |
Beverage Soft Drinks... |
|
|
VZ |
Verizon Communications Inc |
27 |
- |
$41.62 |
$14,632,000 |
322,564 |
1.09% |
1,723,000 |
0 |
0.008 |
Telecom Services - Do... |
|
|
HD |
Home Depot Inc |
28 |
- |
$370.07 |
$14,145,000 |
38,600 |
1.05% |
-937,000 |
-150 |
0.004 |
Home Improvement Stores |
|
|
BDX |
Becton Dickinson & Co |
29 |
- |
$175.97 |
$14,099,000 |
61,565 |
1.05% |
-21,000 |
-700 |
0.021 |
Medical Instruments &... |
|
|
CL |
Colgate Palmolive Co |
30 |
- |
$89.58 |
$13,400,000 |
142,967 |
1% |
366,000 |
-375 |
0.017 |
Personal Products |
|
|
WMT |
Wal-Mart Stores Inc |
31 |
- |
$60.24 |
$12,845,000 |
146,250 |
0.95% |
-375,000 |
0 |
0.005 |
Discount, Variety Stores |
|
|
MMM |
3M Co |
32 |
- |
$155.84 |
$12,589,000 |
85,709 |
0.94% |
-6,000 |
-11,848 |
0.015 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$156.90 |
$12,574,000 |
75,799 |
0.93% |
857,000 |
-5,216 |
0.003 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
34 |
- |
$83.36 |
$12,232,000 |
136,371 |
0.91% |
-1,336,000 |
0 |
0.005 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
35 |
- |
$140.10 |
$12,172,000 |
111,000 |
0.9% |
-784,000 |
6,500 |
0.019 |
Industrial Electrical... |
|
|
FCX |
Freeport McMoRan Copper & G... |
36 |
- |
$46.36 |
$11,544,000 |
305,000 |
0.86% |
8,687,000 |
230,000 |
0.021 |
Copper |
|
|
BA |
Boeing Co |
37 |
- |
$226.84 |
$11,344,000 |
66,500 |
0.84% |
-2,859,000 |
-13,750 |
0.012 |
Aerospace/Defense - M... |
|
|
TJX |
TJX Companies Inc |
38 |
- |
$123.71 |
$9,894,000 |
81,268 |
0.74% |
78,000 |
0 |
0.007 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
39 |
- |
$135.26 |
$9,596,000 |
64,000 |
0.71% |
-180,000 |
-300 |
0.005 |
Beverage Soft Drinks... |
|
|
HON |
Honeywell International Inc |
40 |
- |
$235.93 |
$9,432,000 |
44,545 |
0.7% |
-630,000 |
0 |
0.006 |
Conglomerates |
|
|
PYPL |
Paypal Holdings, Inc. |
41 |
- |
$71.36 |
$9,317,000 |
142,850 |
0.69% |
-3,044,000 |
-2,000 |
0.012 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
42 |
- |
$47.60 |
$8,779,000 |
168,530 |
0.65% |
661,000 |
0 |
0.04 |
N/A |
|
|
RL |
Ralph Lauren Corporation |
43 |
- |
$286.99 |
$8,493,000 |
38,500 |
0.63% |
-404,000 |
0 |
0.075 |
Textile - Apparel Clo... |
|
|
SIG |
Signet Group Plc (ADR) |
44 |
- |
$79.57 |
$8,196,000 |
141,270 |
0.61% |
-3,210,000 |
0 |
0.27 |
Jewelry Stores |
|
|
DPZ |
Dominos Pizza Inc |
45 |
- |
$464.48 |
$7,911,000 |
17,350 |
0.59% |
800,000 |
425 |
0.044 |
Food Wholesale |
|
|
LMT |
Lockheed Martin Corp |
46 |
- |
$467.51 |
$7,589,000 |
17,000 |
0.56% |
-671,000 |
0 |
0.006 |
Aerospace/Defense - M... |
|
|
YUM |
YUM! Brands Inc |
47 |
- |
$134.34 |
$7,540,000 |
47,920 |
0.56% |
1,112,000 |
0 |
0.016 |
Restaurants |
|
|
JXN |
Jackson Financial Inc. |
48 |
- |
$87.03 |
$7,489,000 |
89,432 |
0.56% |
-293,000 |
0 |
0.096 |
N/A |
|
|
BRKR |
Bruker Corp |
49 |
New |
$43.79 |
$7,303,000 |
175,000 |
0.54% |
7,303,000 |
175,000 |
0.114 |
Scientific & Technica... |
|
|
CSCO |
Cisco Systems Inc |
50 |
- |
$67.95 |
$6,826,000 |
110,655 |
0.51% |
279,000 |
0 |
0.003 |
Networking & Communic... |
|
|
MU |
Micron Technology Inc |
51 |
- |
$124.53 |
$6,785,000 |
78,100 |
0.5% |
566,000 |
4,200 |
0.007 |
Semiconductor - Memor... |
|
|
CTSH |
Cognizant Technology Soluti... |
52 |
- |
$75.36 |
$6,538,000 |
85,500 |
0.49% |
-35,000 |
0 |
0.016 |
Business Software & S... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
53 |
- |
$338.51 |
$6,421,000 |
31,250 |
0.48% |
-1,370,000 |
-2,500 |
0.014 |
Sporting and Park Ent... |
|
|
IP |
International Paper Co |
54 |
- |
$52.41 |
$6,321,000 |
120,820 |
0.47% |
135,000 |
5,810 |
0.031 |
Paper & Paper Products |
|
|
DD |
DuPont de Nemours Inc |
55 |
- |
$75.49 |
$6,310,000 |
84,477 |
0.47% |
-250,000 |
-1,542 |
0.012 |
Diversified Chemicals |
|
|
FLR |
Fluor Corp |
56 |
- |
$52.27 |
$6,263,000 |
175,000 |
0.47% |
-3,108,000 |
-15,000 |
0.103 |
Heavy Construction |
|
|
WFC |
Wells Fargo & Co |
57 |
- |
$82.55 |
$6,210,000 |
86,500 |
0.46% |
131,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
AA |
Alcoa Upstream Corp |
58 |
- |
$31.09 |
$6,146,000 |
201,571 |
0.46% |
-1,473,000 |
0 |
0.108 |
N/A |
|
|
EA |
Electronic Arts Inc |
59 |
- |
$148.69 |
$5,997,000 |
41,500 |
0.45% |
1,242,000 |
9,000 |
0.014 |
Multimedia & Graphics... |
|
|
CARR |
Carrier Global Corp |
60 |
- |
$76.62 |
$5,845,000 |
92,200 |
0.43% |
-452,000 |
0 |
0.011 |
N/A |
|
|
IVZ |
Invesco Plc (ADR) |
61 |
- |
$17.43 |
$5,656,000 |
372,873 |
0.42% |
-862,000 |
0 |
0.081 |
Asset Management |
|
|
ADP |
Automatic Data Processing Inc |
62 |
- |
$302.65 |
$5,376,000 |
17,600 |
0.4% |
-535,000 |
-2,600 |
0.004 |
Business Software & S... |
|
|
NKE |
Nike Inc B |
63 |
- |
$72.63 |
$5,065,000 |
79,750 |
0.38% |
-971,000 |
0 |
0.006 |
Textile - Apparel Foo... |
|
|
XYL |
Xylem Inc. |
64 |
- |
$130.95 |
$4,831,000 |
40,440 |
0.36% |
4,468,000 |
37,315 |
0.017 |
Diversified Machinery |
|
|
ADSK |
Autodesk Inc |
65 |
- |
$280.39 |
$4,680,000 |
17,880 |
0.35% |
-801,000 |
-665 |
0.008 |
Technical & System So... |
|
|
SBUX |
Starbucks Corp |
66 |
- |
$94.94 |
$4,487,000 |
45,750 |
0.33% |
385,000 |
800 |
0.004 |
Specialty Eateries |
|
|
CMCSA |
Comcast Corp |
67 |
- |
$34.99 |
$4,462,000 |
121,000 |
0.33% |
-79,000 |
0 |
0.003 |
CATV Systems |
|
|
PFE |
Pfizer Inc |
68 |
- |
$25.65 |
$4,445,000 |
175,500 |
0.33% |
-1,608,000 |
-52,500 |
0.003 |
Drug Manufacturers - ... |
|
|
WAT |
Waters Corp |
69 |
- |
$352.91 |
$4,050,000 |
11,000 |
0.3% |
-833,000 |
-2,180 |
0.018 |
Scientific & Technica... |
|
|
CHKP |
Check Point Software Techno... |
70 |
- |
$215.50 |
$3,988,000 |
17,500 |
0.3% |
721,000 |
0 |
0.012 |
Security Software & S... |
|
|
SYK |
Stryker Corp |
71 |
- |
$389.46 |
$3,946,000 |
10,600 |
0.29% |
129,000 |
0 |
0.003 |
Medical Instruments &... |
|
|
OTIS |
Otis Worldwide Corp |
72 |
- |
$99.49 |
$3,932,000 |
38,100 |
0.29% |
-337,000 |
-8,000 |
0.009 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
73 |
- |
$129.38 |
$3,739,000 |
26,300 |
0.28% |
294,000 |
0 |
0.008 |
Paper & Paper Products |
|
|
BMY |
Bristol-Myers Squibb Co |
74 |
- |
$46.86 |
$3,630,000 |
59,492 |
0.27% |
263,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
75 |
- |
$434.86 |
$3,531,000 |
7,095 |
0.26% |
-160,000 |
0 |
0.002 |
Medical Laboratories ... |
|
|
WM |
Waste Management Inc |
76 |
- |
$226.01 |
$3,493,000 |
15,091 |
0.26% |
449,000 |
0 |
0.004 |
Waste Management |
|
|
T |
AT&T Corp |
77 |
- |
$26.97 |
$3,396,000 |
120,000 |
0.25% |
662,000 |
0 |
0.002 |
Long Distance Carriers |
|
|
INTC |
Intel Corp |
78 |
- |
$23.43 |
$3,270,000 |
144,000 |
0.24% |
297,000 |
-4,200 |
0.004 |
Semiconductor- Broad... |
|
|
BLL |
Ball Corp |
79 |
- |
$58.31 |
$3,245,000 |
62,332 |
0.24% |
-191,000 |
0 |
0.019 |
Packaging & Containers |
|
|
IFF |
International Flavors & Fra... |
80 |
- |
$75.95 |
$3,229,000 |
41,605 |
0.24% |
-608,000 |
-3,771 |
0.017 |
Specialty Chemicals |
|
|
A |
Agilent Technologies Inc |
81 |
- |
$123.28 |
$2,748,000 |
23,500 |
0.2% |
-410,000 |
0 |
0.008 |
Scientific & Technica... |
|
|
TRV |
Travelers Companies Inc |
82 |
- |
$254.48 |
$2,575,000 |
9,740 |
0.19% |
229,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
FOXA |
Fox Corporation |
83 |
- |
$55.11 |
$2,510,000 |
44,333 |
0.19% |
357,000 |
0 |
0.006 |
Entertainment - Diver... |
|
|
KHC |
Kraft Heinz Co |
84 |
- |
$27.14 |
$2,270,000 |
74,621 |
0.17% |
-1,119,000 |
-35,721 |
0.006 |
N/A |
|
|
LLY |
Eli Lilly & Co |
85 |
- |
$793.01 |
$2,063,000 |
2,500 |
0.15% |
132,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CTVA |
Corteva, Inc. |
86 |
- |
$73.57 |
$1,921,000 |
30,521 |
0.14% |
183,000 |
0 |
0.004 |
N/A |
|
|
FAST |
Fastenal Co |
87 |
- |
$43.27 |
$1,908,000 |
24,603 |
0.14% |
139,000 |
0 |
0.004 |
Home Improvement Stores |
|
|
TGT |
Target Corp |
88 |
- |
$104.24 |
$1,722,000 |
16,500 |
0.13% |
-509,000 |
0 |
0.003 |
Discount, Variety Stores |
|
|
SOLV |
Solventum Corp |
89 |
- |
$73.80 |
$1,629,000 |
21,427 |
0.12% |
48,000 |
-2,500 |
0.012 |
N/A |
|
|
TXN |
Texas Instruments Inc |
90 |
- |
$221.25 |
$1,628,000 |
9,055 |
0.12% |
-70,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
EL |
Estee Lauder Companies Inc |
91 |
- |
$147.36 |
$1,558,000 |
23,600 |
0.12% |
-211,000 |
0 |
0.01 |
Personal Products |
|
|
KVUE |
Kenvue Inc. |
92 |
- |
$21.34 |
$1,414,000 |
58,965 |
0.11% |
-351,000 |
-23,687 |
0.003 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
93 |
- |
$11.52 |
$1,378,000 |
123,326 |
0.1% |
-258,000 |
-52,000 |
0.014 |
N/A |
|
|
GE |
General Electric Co |
94 |
- |
$255.42 |
$1,292,000 |
6,451 |
0.1% |
7,000 |
-1,250 |
0.001 |
Conglomerates |
|
|
CME |
CME Group Inc |
95 |
- |
$275.08 |
$1,154,000 |
4,363 |
0.09% |
156,000 |
0 |
0.001 |
Business Services |
|
|
DOW |
DOW Inc |
96 |
- |
$29.55 |
$953,000 |
27,273 |
0.07% |
-217,000 |
-1,882 |
0.004 |
Diversified Chemicals |
|
|
GEV |
Ge Vernova Llc |
97 |
- |
$539.16 |
$798,000 |
2,613 |
0.06% |
-62,000 |
0 |
0.001 |
N/A |
|
|
SABR |
Sabre Corp |
98 |
- |
$3.16 |
$700,000 |
250,000 |
0.05% |
-701,000 |
-135,000 |
0.069 |
N/A |
|
|
NFLX |
Netflix Inc |
99 |
New |
$1,245.11 |
$650,000 |
1,000 |
0.05% |
650,000 |
1,000 |
0 |
Music & Video Stores |
|
|
MASI |
Masimo Corp |
100 |
- |
$162.99 |
$424,000 |
2,550 |
0.03% |
3,000 |
0 |
0.005 |
Medical Appliances & ... |
|
