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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 |
- |
$430.16 |
$199,955,000 |
475,268 |
7.97% |
-149,606,000 |
-454,316 |
0.006 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$1,064.69 |
$153,706,000 |
170,112 |
6.12% |
-3,637,000 |
-147,612 |
0.007 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$189.98 |
$131,648,000 |
767,718 |
5.25% |
-28,491,000 |
-64,042 |
0.004 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$180.75 |
$86,878,000 |
481,641 |
3.46% |
-6,427,000 |
-132,449 |
0.005 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$478.22 |
$61,915,000 |
127,507 |
2.47% |
6,214,000 |
-29,858 |
0.005 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$176.33 |
$57,719,000 |
379,079 |
2.3% |
-4,256,000 |
-60,681 |
0.006 |
Search Engines & Info... |
|
|
LIN |
Linde Plc |
7 |
- |
$435.57 |
$54,955,000 |
118,356 |
2.19% |
-15,849,000 |
-55,099 |
0.024 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$200.71 |
$43,788,000 |
218,611 |
1.74% |
4,842,000 |
-10,348 |
0.007 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$1,407.84 |
$40,901,000 |
30,859 |
1.63% |
-16,622,000 |
-20,673 |
0.008 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
10 |
- |
$274.49 |
$35,659,000 |
127,775 |
1.42% |
-50,897,000 |
-204,686 |
0.008 |
Business Services |
|
|
MA |
MasterCard Inc A |
11 |
- |
$451.18 |
$34,589,000 |
71,826 |
1.38% |
-39,602,000 |
-102,122 |
0.007 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$807.43 |
$32,895,000 |
42,284 |
1.31% |
4,381,000 |
-6,631 |
0.004 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$174.99 |
$30,776,000 |
203,907 |
1.23% |
-540,000 |
-20,278 |
0.003 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$146.97 |
$29,941,000 |
189,274 |
1.19% |
-44,278,000 |
-284,242 |
0.007 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
16 |
- |
$131.20 |
$29,320,000 |
222,206 |
1.17% |
-26,397,000 |
-288,867 |
0.009 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$165.33 |
$25,459,000 |
156,914 |
1.01% |
-29,402,000 |
-217,460 |
0.006 |
Cleaning Products |
|
|
TSLA |
Tesla Motors Inc |
19 |
- |
$177.81 |
$25,333,000 |
144,108 |
1.01% |
-17,890,000 |
-29,842 |
0.005 |
Auto Manufacturers |
|
|
UNH |
Unitedhealth Group Inc |
20 |
- |
$508.17 |
$24,898,000 |
50,330 |
0.99% |
-9,301,000 |
-14,629 |
0.005 |
Health Care Plans |
|
|
PEP |
Pepsico Inc |
21 |
- |
$177.99 |
$24,160,000 |
138,051 |
0.96% |
-32,476,000 |
-195,413 |
0.01 |
Beverage Soft Drinks... |
|
|
CRM |
Salesforce.com Inc |
22 |
- |
$272.29 |
$22,909,000 |
76,064 |
0.91% |
-35,443,000 |
-145,689 |
0.008 |
Internet Software & S... |
|
|
ABBV |
Abbvie Inc. |
24 |
- |
$157.06 |
$21,937,000 |
120,469 |
0.87% |
-829,000 |
-26,438 |
0.007 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
25 |
- |
$62.00 |
$21,936,000 |
358,547 |
0.87% |
-37,167,000 |
-644,393 |
0.008 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
26 |
- |
$46.42 |
$20,179,000 |
404,312 |
0.8% |
-16,212,000 |
-316,009 |
0.01 |
Networking & Communic... |
|
|
IBM |
International Business Mach... |
27 |
- |
$170.89 |
$19,650,000 |
102,903 |
0.78% |
2,198,000 |
-3,804 |
0.012 |
Diversified Computer ... |
|
|
MCD |
McDonalds Corp |
28 |
- |
$258.11 |
$19,420,000 |
68,879 |
0.77% |
-38,586,000 |
-126,750 |
0.009 |
Restaurants |
|
|
ACN |
Accenture Plc |
30 |
- |
$300.99 |
$18,100,000 |
52,221 |
0.72% |
-10,680,000 |
-29,794 |
0.008 |
Management Services |
|
|
ABT |
Abbott Laboratories |
31 |
- |
$103.95 |
$18,092,000 |
159,174 |
0.72% |
-32,527,000 |
-300,703 |
0.009 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
33 |
- |
$39.74 |
$17,390,000 |
414,448 |
0.69% |
271,000 |
-39,636 |
0.01 |
Telecom Services - Do... |
|
|
AMGN |
Amgen Inc |
35 |
- |
$305.84 |
$17,079,000 |
60,069 |
0.68% |
-495,000 |
-947 |
0.01 |
Biotechnology |
|
|
HON |
Honeywell International Inc |
37 |
- |
$199.69 |
$16,369,000 |
79,753 |
0.65% |
-560,000 |
-972 |
0.011 |
Conglomerates |
|
|
ADP |
Automatic Data Processing Inc |
40 |
- |
$248.90 |
$15,364,000 |
61,519 |
0.61% |
-12,149,000 |
-56,579 |
0.014 |
Business Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
41 |
- |
$166.36 |
$15,253,000 |
84,511 |
0.61% |
-12,763,000 |
-105,541 |
0.007 |
Semiconductor- Broad... |
|
|
UNP |
Union Pacific Corp |
42 |
- |
$232.05 |
$13,680,000 |
55,625 |
0.55% |
-1,477,000 |
-6,083 |
0.008 |
Railroads |
|
|
AMAT |
Applied Materials Inc |
43 |
- |
$220.89 |
$13,662,000 |
66,245 |
0.54% |
-10,885,000 |
-85,214 |
0.007 |
Semiconductor Equipme... |
|
|
CAT |
Caterpillar Inc |
47 |
- |
$348.90 |
$12,821,000 |
34,988 |
0.51% |
-90,000 |
-8,679 |
0.006 |
Farm & Construction M... |
|
|
ADBE |
Adobe Systems Inc |
48 |
- |
$475.43 |
$12,806,000 |
25,379 |
0.51% |
-41,202,000 |
-65,148 |
0.005 |
Application Software |
|
|
NEE |
NextEra Energy |
49 |
- |
$76.61 |
$12,689,000 |
198,541 |
0.51% |
-26,739,000 |
-450,593 |
0.01 |
Electric Utilities |
|
|
PFE |
Pfizer Inc |
50 |
- |
$28.88 |
$12,399,000 |
446,828 |
0.49% |
-844,000 |
-13,153 |
0.008 |
Drug Manufacturers - ... |
|
|
PRU |
Prudential Financial Inc |
52 |
- |
$119.36 |
$11,661,000 |
99,330 |
0.46% |
855,000 |
-4,860 |
0.025 |
Life & Health Insurance |
|
|
BSX |
Boston Scientific Corp |
54 |
- |
$75.63 |
$11,172,000 |
163,112 |
0.45% |
-20,988,000 |
-393,192 |
0.011 |
Medical Instruments &... |
|
|
NFLX |
Netflix Inc |
55 |
- |
$646.75 |
$11,149,000 |
18,357 |
0.44% |
1,503,000 |
-1,455 |
0.004 |
Music & Video Stores |
|
|
UPS |
United Parcel Service Inc |
56 |
- |
$138.66 |
$10,783,000 |
72,546 |
0.43% |
-4,456,000 |
-24,375 |
0.01 |
AirDelivery & Freight... |
|
|
QCOM |
QUALCOMM Inc |
57 |
- |
$210.36 |
$10,776,000 |
63,652 |
0.43% |
1,034,000 |
-3,708 |
0.006 |
Communication Equipment |
|
|
BBY |
Best Buy Co Inc |
58 |
- |
$71.50 |
$10,708,000 |
130,537 |
0.43% |
-376,000 |
-11,052 |
0.05 |
Electronics Stores |
|
|
ABC |
AmerisourceBergen Corp |
61 |
- |
$218.89 |
$10,367,000 |
42,663 |
0.41% |
-298,000 |
-9,265 |
0.021 |
Drugs Wholesale |
|
|
WMB |
Williams Companies Inc |
62 |
- |
$40.13 |
$10,221,000 |
262,285 |
0.41% |
-752,000 |
-52,768 |
0.022 |
Oil & Gas Pipelines &... |
|
|
CLH |
Clean Harbors Inc |
63 |
- |
$217.85 |
$9,758,000 |
48,473 |
0.39% |
870,000 |
-2,461 |
0.088 |
Waste Management |
|
|
ORCL |
Oracle Corp |
64 |
- |
$122.91 |
$9,558,000 |
76,089 |
0.38% |
-7,313,000 |
-83,934 |
0.003 |
Application Software |
|
|
SPGI |
S&P Global Inc |
65 |
- |
$438.24 |
$9,460,000 |
22,236 |
0.38% |
-33,598,000 |
-75,508 |
0.007 |
Publishing |
|
|
T |
AT&T Corp |
67 |
- |
$17.50 |
$9,053,000 |
514,389 |
0.36% |
-38,057,000 |
-2,293,146 |
0.007 |
Long Distance Carriers |
|
|
CVS |
CVS/Caremark Corp |
69 |
- |
$55.54 |
$9,027,000 |
113,180 |
0.36% |
-1,614,000 |
-21,585 |
0.009 |
Drug Stores |
|
|
PAYX |
Paychex Inc |
72 |
- |
$124.23 |
$8,680,000 |
70,688 |
0.35% |
209,000 |
-433 |
0.02 |
Staffing & Outsourcin... |
|
|
EIX |
Edison International |
75 |
- |
$74.57 |
$8,386,000 |
118,562 |
0.33% |
-1,050,000 |
-13,422 |
0.031 |
Electric Utilities |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
77 |
- |
$160.00 |
$8,191,000 |
60,204 |
0.33% |
-14,485,000 |
-157,833 |
0.001 |
Semiconductor - Integ... |
|
|
VLO |
Valero Energy Corp |
78 |
- |
$162.42 |
$8,133,000 |
47,646 |
0.32% |
1,295,000 |
-4,956 |
0.012 |
Oil & Gas Refining, P... |
|
|
AER |
Aercap Holdings (NV) |
80 |
- |
$92.49 |
$7,788,000 |
89,608 |
0.31% |
538,000 |
-7,938 |
0.037 |
Rental & Leasing Serv... |
|
|
INTC |
Intel Corp |
85 |
- |
$30.72 |
$7,414,000 |
167,841 |
0.3% |
-7,804,000 |
-135,008 |
0.004 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
86 |
- |
$39.70 |
$7,208,000 |
190,084 |
0.29% |
-36,741,000 |
-1,115,214 |
0.002 |
Domestic Money Center... |
|
|
TXN |
Texas Instruments Inc |
88 |
- |
$199.18 |
$7,166,000 |
41,136 |
0.29% |
-1,640,000 |
-10,523 |
0.004 |
Semiconductor- Broad... |
|
|
MMM |
3M Co |
90 |
- |
$99.67 |
$6,988,000 |
65,878 |
0.28% |
-6,477,000 |
-57,296 |
0.011 |
Conglomerates |
|
|
CCE |
Coca-Cola Enterprises Inc |
93 |
- |
$73.08 |
$6,868,000 |
98,184 |
0.27% |
-1,571,000 |
-28,265 |
0.02 |
Beverage Soft Drinks... |
|
|
C |
Citigroup Inc |
95 |
- |
$63.58 |
$6,695,000 |
105,863 |
0.27% |
191,000 |
-20,569 |
0.005 |
Domestic Money Center... |
|
|
PSX |
Phillips 66 |
97 |
- |
$142.68 |
$6,580,000 |
40,282 |
0.26% |
-3,083,000 |
-32,293 |
0.009 |
Oil & Gas Refining, P... |
|
|
BLK |
BlackRock Inc A |
98 |
- |
$781.90 |
$6,554,000 |
7,861 |
0.26% |
-9,720,000 |
-12,186 |
0.005 |
Investment Brokerage ... |
|
|
IP |
International Paper Co |
99 |
- |
$45.46 |
$6,543,000 |
167,677 |
0.26% |
-1,999,000 |
-68,606 |
0.043 |
Paper & Paper Products |
|
|
DECK |
Deckers Outdoor Corp |
101 |
- |
$1,032.90 |
$6,350,000 |
6,746 |
0.25% |
1,589,000 |
-377 |
0.024 |
Textile - Apparel Foo... |
|
|
WDAY |
Workday, Inc. |
102 |
- |
$220.91 |
$6,252,000 |
22,921 |
0.25% |
-16,237,000 |
-58,543 |
0.011 |
Application Software |
|
|
LYB |
LyondellBasell Industries N.V. |
104 |
- |
$98.54 |
$6,199,000 |
60,604 |
0.25% |
-4,114,000 |
-47,864 |
0.018 |
Specialty Chemicals |
|
|
SPG |
Simon Property Group Inc |
105 |
- |
$147.88 |
$6,071,000 |
38,794 |
0.24% |
-3,913,000 |
-31,199 |
0.013 |
REIT - Retail |
|
|
EQIX |
Equinix Inc |
106 |
- |
$766.12 |
$5,815,000 |
7,046 |
0.23% |
-11,965,000 |
-15,030 |
0.006 |
Telecom Services - Do... |
|
|
F |
Ford Motor Co |
109 |
- |
$12.50 |
$5,605,000 |
422,040 |
0.22% |
-831,000 |
-105,895 |
0.011 |
Auto Manufacturers |
|
|
PLD |
ProLogis Inc |
112 |
- |
$104.75 |
$5,414,000 |
41,575 |
0.22% |
-3,416,000 |
-24,669 |
0.005 |
REIT - Industrial |
|
|
RSG |
Republic Services Inc |
113 |
- |
$186.81 |
$5,346,000 |
27,923 |
0.21% |
-781,000 |
-9,228 |
0.009 |
Waste Management |
|
|
K |
Kellanova |
115 |
- |
$61.04 |
$5,296,000 |
92,445 |
0.21% |
-744,000 |
-15,579 |
0.027 |
Food - Major Diversified |
|
|
MDLZ |
Mondelez International Inc |
116 |
- |
$68.30 |
$5,294,000 |
75,632 |
0.21% |
-20,611,000 |
-282,027 |
0.005 |
Food - Major Diversified |
|
|
BKNG |
Booking Holdings Inc |
118 |
- |
$3,795.35 |
$5,021,000 |
1,384 |
0.2% |
-4,893,000 |
-1,411 |
0.003 |
Internet Software & S... |
|
|
IR |
Ingersoll Rand Inc |
120 |
- |
$95.50 |
$4,816,000 |
50,724 |
0.19% |
-17,408,000 |
-236,634 |
0.012 |
N/A |
|
|
FSLR |
First Solar, Inc. |
121 |
- |
$276.74 |
$4,726,000 |
27,998 |
0.19% |
-1,159,000 |
-6,164 |
0.026 |
Semiconductor - Speci... |
|
|
HIG |
Hartford Financial Services... |
123 |
- |
$101.28 |
$4,343,000 |
42,146 |
0.17% |
-1,833,000 |
-34,683 |
0.012 |
Property & Casualty I... |
|
|
RL |
Ralph Lauren Corporation |
125 |
- |
$173.45 |
$4,051,000 |
21,577 |
0.16% |
96,000 |
-5,847 |
0.042 |
Textile - Apparel Clo... |
|
|
MTD |
Mettler Toledo Internationa... |
130 |
- |
$1,479.53 |
$3,700,000 |
2,779 |
0.15% |
-1,299,000 |
-1,342 |
0.012 |
Scientific & Technica... |
|
|
WMS |
Advanced Drainage Systems, ... |
133 |
- |
$174.30 |
$3,600,000 |
20,899 |
0.14% |
-1,429,000 |
-14,860 |
0.03 |
N/A |
|
|
CME |
CME Group Inc |
134 |
- |
$214.92 |
$3,501,000 |
16,261 |
0.14% |
-9,359,000 |
-44,804 |
0.005 |
Business Services |
|
|
MPC |
Marathon Petroleum Corp |
137 |
- |
$177.80 |
$3,426,000 |
17,002 |
0.14% |
-5,591,000 |
-43,773 |
0.003 |
Oil & Gas Refining, P... |
|
|
TT |
Trane Technologies (Ingerso... |
140 |
- |
$337.92 |
$3,307,000 |
11,017 |
0.13% |
-1,986,000 |
-10,683 |
0.005 |
Diversified Machinery |
|
|
CMCSA |
Comcast Corp |
142 |
- |
$38.54 |
$3,204,000 |
73,917 |
0.13% |
-6,166,000 |
-139,766 |
0.002 |
CATV Systems |
|
|
DIS |
Walt Disney Co |
143 |
- |
$101.76 |
$3,090,000 |
25,256 |
0.12% |
-1,534,000 |
-25,953 |
0.001 |
Entertainment - Diver... |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
145 |
- |
$29.12 |
$2,997,000 |
112,500 |
0.12% |
635,000 |
-15,500 |
0.015 |
Aerospace/Defense Pro... |
|
|
BMY |
Bristol-Myers Squibb Co |
146 |
- |
$41.24 |
$2,902,000 |
53,506 |
0.12% |
-22,740,000 |
-446,239 |
0.002 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
148 |
- |
$262.78 |
$2,866,000 |
11,477 |
0.11% |
-28,763,000 |
-125,245 |
0.002 |
General Building Mate... |
|
|
WFC |
Wells Fargo & Co |
149 |
- |
$60.21 |
$2,819,000 |
48,634 |
0.11% |
-4,664,000 |
-103,394 |
0.001 |
Domestic Money Center... |
|
|
HAL |
Halliburton Co |
151 |
- |
$36.11 |
$2,783,000 |
70,600 |
0.11% |
-873,000 |
-30,532 |
0.008 |
Oil & Gas Equipment &... |
|
|
ZWS |
Zurn Water Solutions Corp |
152 |
- |
$31.95 |
$2,683,000 |
80,169 |
0.11% |
-1,160,000 |
-50,504 |
0.045 |
Diversified Machinery |
|
|
MDT |
Medtronic Plc |
154 |
- |
$82.29 |
$2,652,000 |
30,434 |
0.11% |
-33,162,000 |
-404,306 |
0.002 |
Medical Appliances & ... |
|
|
CAH |
Cardinal Health Inc |
157 |
- |
$96.39 |
$2,355,000 |
21,042 |
0.09% |
-872,000 |
-10,974 |
0.007 |
Drugs Wholesale |
|
|
EW |
Edwards Lifesciences Corp |
159 |
- |
$29.81 |
$2,310,000 |
24,173 |
0.09% |
461,000 |
-81 |
0.004 |
Medical Appliances & ... |
|
|
NTAP |
Netapp Inc |
160 |
- |
$115.67 |
$2,224,000 |
21,190 |
0.09% |
-4,165,000 |
-51,282 |
0.01 |
Data Storage Devices |
|
|
CDNS |
Cadence Design Systems Inc |
162 |
- |
$294.28 |
$2,195,000 |
7,053 |
0.09% |
-11,950,000 |
-44,880 |
0.003 |
Technical & System So... |
|
|
CHRW |
CH Robinson Worldwide Inc |
164 |
- |
$86.72 |
$2,173,000 |
28,540 |
0.09% |
-1,632,000 |
-15,509 |
0.021 |
AirDelivery & Freight... |
|
|
ECL |
Ecolab Inc |
165 |
- |
$234.31 |
$2,115,000 |
9,161 |
0.08% |
-18,658,000 |
-95,570 |
0.003 |
Cleaning Products |
|
