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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 |
- |
$496.62 |
$279,781,000 |
805,082 |
7.35% |
-56,628,000 |
-21,375 |
0.011 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$160.00 |
$273,667,000 |
2,727,530 |
7.19% |
-77,443,000 |
20,296 |
0.011 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$210.01 |
$230,580,000 |
1,121,320 |
6.06% |
-10,315,000 |
125,223 |
0.007 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$174.36 |
$157,270,000 |
1,098,569 |
4.13% |
-46,777,000 |
-17,598 |
0.018 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
5 |
- |
$777.66 |
$99,323,000 |
129,903 |
2.61% |
-8,546,000 |
-14,784 |
0.014 |
Drug Manufacturers - ... |
|
|
META |
Meta Platforms Inc |
6 |
- |
$720.67 |
$86,412,000 |
161,951 |
2.27% |
-5,364,000 |
-359 |
0.007 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$271.80 |
$86,192,000 |
556,055 |
2.26% |
-25,942,000 |
55,273 |
0.012 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$282.78 |
$83,503,000 |
367,711 |
2.19% |
-2,183,000 |
-2,435 |
0.012 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
9 |
- |
$273.65 |
$60,792,000 |
244,699 |
1.6% |
5,958,000 |
74,864 |
0.027 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
10 |
- |
$562.44 |
$60,660,000 |
119,544 |
1.59% |
-39,000 |
179 |
0.012 |
Business Services |
|
|
PGR |
Progressive Corp |
11 |
- |
$251.64 |
$57,927,000 |
221,098 |
1.52% |
10,293,000 |
15,244 |
0.038 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
12 |
- |
$157.89 |
$57,812,000 |
366,440 |
1.52% |
22,956,000 |
151,152 |
0.015 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
13 |
- |
$367.50 |
$57,151,000 |
168,449 |
1.5% |
-5,669,000 |
1,221 |
0.016 |
Home Improvement Stores |
|
|
BLK |
BlackRock Inc A |
14 |
- |
$1,075.02 |
$56,477,000 |
64,456 |
1.48% |
56,477,000 |
64,456 |
0.044 |
Investment Brokerage ... |
|
|
MRK |
Merck & Co Inc |
15 |
- |
$81.37 |
$56,368,000 |
678,353 |
1.48% |
-8,774,000 |
285 |
0.027 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
16 |
- |
$60.24 |
$55,625,000 |
684,426 |
1.46% |
-4,129,000 |
-417 |
0.024 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
17 |
- |
$47.15 |
$54,300,000 |
1,405,584 |
1.43% |
-6,379,000 |
-24,067 |
0.016 |
Domestic Money Center... |
|
|
V |
Visa Inc |
18 |
- |
$354.55 |
$51,801,000 |
159,663 |
1.36% |
3,323,000 |
824 |
0.009 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
19 |
- |
$177.81 |
$51,522,000 |
214,748 |
1.35% |
4,217,000 |
93,452 |
0.007 |
Auto Manufacturers |
|
|
SLB |
Schlumberger Ltd |
20 |
- |
$36.54 |
$51,001,000 |
1,317,963 |
1.34% |
2,540,000 |
9,111 |
0.095 |
Oil & Gas Equipment &... |
|
|
NFLX |
Netflix Inc |
21 |
- |
$1,275.31 |
$46,702,000 |
54,097 |
1.23% |
14,090,000 |
16,210 |
0.012 |
Music & Video Stores |
|
|
BKNG |
Booking Holdings Inc |
22 |
- |
$5,713.33 |
$43,736,000 |
10,255 |
1.15% |
-1,404,000 |
847 |
0.021 |
Internet Software & S... |
|
|
MS |
Morgan Stanley |
23 |
- |
$141.13 |
$43,228,000 |
400,231 |
1.14% |
-21,164,000 |
-130,137 |
0.022 |
Investment Brokerage ... |
|
|
TRGP |
Targa Resources Corp. |
24 |
- |
$174.40 |
$42,452,000 |
228,745 |
1.11% |
11,169,000 |
47,271 |
0.098 |
Gas Utilities |
|
|
NEE |
NextEra Energy |
25 |
- |
$72.46 |
$42,017,000 |
640,248 |
1.1% |
7,140,000 |
136,484 |
0.033 |
Electric Utilities |
|
|
EXC |
Exelon Corp |
26 |
- |
$43.00 |
$40,855,000 |
957,719 |
1.07% |
15,204,000 |
252,042 |
0.098 |
Multi Utilities |
|
|
KDP |
Keurig Dr Pepper Inc |
27 |
- |
$34.03 |
$39,496,000 |
1,246,736 |
1.04% |
867,000 |
1,406 |
0.088 |
Beverage Soft Drinks... |
|
|
RSG |
Republic Services Inc |
28 |
- |
$239.31 |
$39,343,000 |
175,496 |
1.03% |
5,459,000 |
1,090 |
0.055 |
Waste Management |
|
|
ORCL |
Oracle Corp |
29 |
- |
$234.50 |
$39,165,000 |
302,596 |
1.03% |
-6,792,000 |
17,019 |
0.01 |
Application Software |
|
|
UBER |
Uber Technologies, Inc |
30 |
- |
$97.48 |
$38,360,000 |
568,718 |
1.01% |
29,259,000 |
412,482 |
0.032 |
N/A |
|
|
UNP |
Union Pacific Corp |
31 |
- |
$236.54 |
$37,264,000 |
170,388 |
0.98% |
13,271,000 |
61,440 |
0.025 |
Railroads |
|
|
COF |
Capital One Financial Corp |
32 |
- |
$217.50 |
$36,979,000 |
222,782 |
0.97% |
35,067,000 |
211,681 |
0.049 |
Credit Services |
|
|
ZTS |
Zoetis Inc. |
33 |
- |
$157.80 |
$36,175,000 |
237,327 |
0.95% |
-1,123,000 |
277 |
0.05 |
Drugs - Generic |
|
|
CAT |
Caterpillar Inc |
34 |
- |
$394.29 |
$35,784,000 |
117,204 |
0.94% |
-5,055,000 |
630 |
0.022 |
Farm & Construction M... |
|
|
KO |
Coca-Cola Co |
35 |
- |
$70.24 |
$34,668,000 |
522,869 |
0.91% |
3,292,000 |
1,032 |
0.012 |
Beverage Soft Drinks... |
|
|
PLD |
ProLogis Inc |
36 |
- |
$106.85 |
$34,125,000 |
329,742 |
0.9% |
1,028,000 |
5,505 |
0.036 |
REIT - Industrial |
|
|
ANET |
Arista Networks, Inc. |
37 |
- |
$103.39 |
$33,243,000 |
463,460 |
0.87% |
33,243,000 |
463,460 |
0.151 |
Diversified Computer ... |
|
|
PANW |
Palo Alto Networks Inc |
38 |
- |
$203.99 |
$33,198,000 |
210,152 |
0.87% |
-3,207,000 |
2,979 |
0.07 |
Networking & Communic... |
|
|
UNH |
Unitedhealth Group Inc |
39 |
- |
$307.70 |
$32,990,000 |
68,040 |
0.87% |
-29,848,000 |
-60,589 |
0.007 |
Health Care Plans |
|
|
PSX |
Phillips 66 |
40 |
- |
$130.00 |
$32,875,000 |
287,589 |
0.86% |
9,705,000 |
77,000 |
0.066 |
Oil & Gas Refining, P... |
|
|
TMO |
Thermo Fisher Scientific |
41 |
- |
$426.17 |
$31,612,000 |
68,625 |
0.83% |
-2,811,000 |
107 |
0.017 |
Medical Laboratories ... |
|
|
COST |
Costco Wholesale Corp |
42 |
- |
$985.84 |
$30,106,000 |
34,385 |
0.79% |
-487,000 |
-189 |
0.008 |
Discount, Variety Stores |
|
|
FCX |
Freeport McMoRan Copper & G... |
43 |
- |
$46.27 |
$29,820,000 |
850,796 |
0.78% |
-1,127,000 |
9,264 |
0.059 |
Copper |
|
|
GILD |
Gilead Sciences Inc |
44 |
- |
$111.06 |
$29,361,000 |
283,047 |
0.77% |
4,239,000 |
1,425 |
0.023 |
Biotechnology |
|
|
CMG |
Chipotle Mexican Grill Inc |
45 |
- |
$55.45 |
$28,694,000 |
617,309 |
0.75% |
-7,733,000 |
-8,234 |
0.045 |
Restaurants |
|
|
DECK |
Deckers Outdoor Corp |
46 |
- |
$105.29 |
$28,331,000 |
273,709 |
0.74% |
-15,662,000 |
49,402 |
0.181 |
Textile - Apparel Foo... |
|
|
MET |
MetLife Inc |
47 |
- |
$79.66 |
$28,021,000 |
376,987 |
0.74% |
-1,808,000 |
-247 |
0.042 |
Life & Health Insurance |
|
|
GS |
Goldman Sachs Group Inc |
48 |
- |
$697.28 |
$26,771,000 |
52,936 |
0.7% |
-50,887,000 |
-87,498 |
0.015 |
Investment Brokerage ... |
|
|
VRT |
Vertiv Holdings Co |
49 |
- |
$125.89 |
$26,504,000 |
396,538 |
0.7% |
26,278,000 |
394,480 |
0.105 |
N/A |
|
|
CARR |
Carrier Global Corp |
50 |
- |
$74.90 |
$26,479,000 |
451,137 |
0.7% |
-17,110,000 |
-210,112 |
0.052 |
N/A |
|
|
XYL |
Xylem Inc. |
51 |
- |
$131.41 |
$24,361,000 |
220,280 |
0.64% |
-7,287,000 |
-62,180 |
0.091 |
Diversified Machinery |
|
|
AMT |
American Tower Corp |
52 |
- |
$220.70 |
$24,339,000 |
120,824 |
0.64% |
3,666,000 |
4,109 |
0.025 |
Integrated Telecommun... |
|
|
BBT |
Truist Financial Corp |
53 |
- |
$35.64 |
$22,708,000 |
596,096 |
0.6% |
-2,203,000 |
1,462 |
0.044 |
Domestic Regional Banks |
|
|
MLM |
Martin Marietta Materials Inc |
54 |
- |
$559.09 |
$22,581,000 |
51,016 |
0.59% |
6,829,000 |
19,436 |
0.058 |
General Building Mate... |
|
|
PH |
Parker Hannifin Corp |
55 |
- |
$706.92 |
$21,340,000 |
37,923 |
0.56% |
-10,681,000 |
-14,209 |
0.029 |
Industrial Equipment ... |
|
|
EW |
Edwards Lifesciences Corp |
56 |
- |
$28.10 |
$21,299,000 |
317,433 |
0.56% |
-1,406,000 |
-158 |
0.051 |
Medical Appliances & ... |
|
|
MRVL |
Marvell Technology, Inc. |
57 |
- |
$71.95 |
$20,160,000 |
353,697 |
0.53% |
-18,905,000 |
-12,546 |
0.043 |
N/A |
|
|
WING |
Wingstop Inc. |
58 |
- |
$326.65 |
$19,340,000 |
92,612 |
0.51% |
2,812,000 |
32,393 |
0.277 |
N/A |
|
|
HCA |
HCA Holdings Inc |
59 |
- |
$377.60 |
$18,664,000 |
58,343 |
0.49% |
1,444,000 |
-1,065 |
0.017 |
Hospitals |
|
|
TYL |
Tyler Technologies Inc |
60 |
- |
$585.05 |
$17,103,000 |
31,776 |
0.45% |
17,062,000 |
31,703 |
0.079 |
Information Technolog... |
|
|
FTV |
Fortive Corp |
61 |
- |
$52.80 |
$16,735,000 |
247,028 |
0.44% |
-1,015,000 |
1,957 |
0.069 |
N/A |
|
|
SPGI |
S&P Global Inc |
62 |
- |
$526.39 |
$16,281,000 |
34,612 |
0.43% |
-810,000 |
-924 |
0.01 |
Publishing |
|
|
CSCO |
Cisco Systems Inc |
63 |
- |
$68.59 |
$16,044,000 |
280,845 |
0.42% |
-7,955,000 |
-138,937 |
0.007 |
Networking & Communic... |
|
|
FSLR |
First Solar, Inc. |
64 |
- |
$165.48 |
$15,209,000 |
129,943 |
0.4% |
11,543,000 |
108,405 |
0.123 |
Semiconductor - Speci... |
|
|
LEVI |
Levi Strauss & Co |
65 |
New |
$19.52 |
$14,886,000 |
1,031,420 |
0.39% |
14,886,000 |
1,031,420 |
1.127 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
66 |
- |
$20.82 |
$14,714,000 |
1,030,096 |
0.39% |
-20,064,000 |
-656,672 |
0.08 |
N/A |
|
|
IFF |
International Flavors & Fra... |
67 |
- |
$76.18 |
$14,170,000 |
197,220 |
0.37% |
-1,867,000 |
811 |
0.079 |
Specialty Chemicals |
|
|
GOOG |
Alphabet Inc |
68 |
- |
$175.16 |
$13,867,000 |
95,877 |
0.36% |
-3,372,000 |
2,144 |
0.002 |
Search Engines & Info... |
|
|
DHI |
DR Horton Inc |
69 |
- |
$131.37 |
$12,983,000 |
110,313 |
0.34% |
-1,882,000 |
220 |
0.03 |
Residential Construct... |
|
|
VZ |
Verizon Communications Inc |
70 |
- |
$43.06 |
$12,477,000 |
297,132 |
0.33% |
1,127,000 |
3,226 |
0.007 |
Telecom Services - Do... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
71 |
- |
$88.59 |
$11,824,000 |
168,363 |
0.31% |
9,742,000 |
140,479 |
0.034 |
Business Services |
|
|
QCOM |
QUALCOMM Inc |
72 |
- |
$159.45 |
$11,401,000 |
80,174 |
0.3% |
-26,219,000 |
-173,407 |
0.007 |
Communication Equipment |
|
|
AXP |
American Express Co |
73 |
- |
$316.98 |
$11,019,000 |
44,239 |
0.29% |
-8,194,000 |
-22,796 |
0.005 |
Credit Services |
|
|
GIS |
General Mills Inc |
74 |
- |
$51.84 |
$8,359,000 |
151,020 |
0.22% |
-930,000 |
186 |
0.025 |
Food - Major Diversified |
|
|
AMD |
Advanced Micro Devices Inc |
75 |
- |
$137.82 |
$7,700,000 |
80,954 |
0.2% |
-1,210,000 |
4,571 |
0.007 |
Semiconductor- Broad... |
|
|
STZ |
Constellation Brands Inc |
76 |
- |
$170.55 |
$6,517,000 |
38,357 |
0.17% |
-25,139,000 |
-109,967 |
0.023 |
Beverage - Wineries &... |
|
|
RL |
Ralph Lauren Corporation |
77 |
- |
$284.92 |
$6,279,000 |
30,728 |
0.16% |
-593,000 |
-78 |
0.06 |
Textile - Apparel Clo... |
|
|
EQIX |
Equinix Inc |
78 |
- |
$767.39 |
$5,001,000 |
6,625 |
0.13% |
-331,000 |
769 |
0.006 |
Telecom Services - Do... |
|
|
FISV |
Fiserv Inc |
79 |
- |
$170.42 |
$4,609,000 |
22,547 |
0.12% |
-42,000 |
-898 |
0.003 |
Business Software & S... |
|
|
ADBE |
Adobe Systems Inc |
80 |
- |
$382.24 |
$4,197,000 |
11,820 |
0.11% |
-1,450,000 |
-1,329 |
0.002 |
Application Software |
|
|
IP |
International Paper Co |
81 |
- |
$50.60 |
$4,159,000 |
84,221 |
0.11% |
789,000 |
19,385 |
0.021 |
Paper & Paper Products |
|
|
ES |
Eversource Energy |
82 |
- |
$64.56 |
$4,154,000 |
72,239 |
0.11% |
4,119,000 |
71,613 |
0.021 |
Electric Utilities |
|
|
IBM |
International Business Mach... |
83 |
- |
$290.42 |
$3,984,000 |
17,309 |
0.1% |
114,000 |
-922 |
0.002 |
Diversified Computer ... |
|
|
ISRG |
Intuitive Surgical Inc |
84 |
- |
$372.63 |
$3,903,000 |
8,513 |
0.1% |
-205,000 |
363 |
0.002 |
Medical Appliances & ... |
|
|
LB |
Landbridge Co Llc |
85 |
- |
$63.40 |
$3,583,000 |
53,800 |
0.09% |
-91,000 |
-5,100 |
0.309 |
N/A |
|
|
J |
Jacobs Solutions Inc |
86 |
- |
$132.99 |
$3,525,000 |
31,497 |
0.09% |
-612,000 |
-562 |
0.024 |
Heavy Construction |
|
|
TXN |
Texas Instruments Inc |
87 |
- |
$216.63 |
$3,339,000 |
20,072 |
0.09% |
-115,000 |
996 |
0.002 |
Semiconductor- Broad... |
|
|
INTU |
Intuit Inc |
88 |
- |
$781.48 |
$3,328,000 |
5,855 |
0.09% |
111,000 |
554 |
0.002 |
Application Software |
|
|
ABNB |
Airbnb, Inc. |
89 |
- |
$136.99 |
$3,189,000 |
28,834 |
0.08% |
-304,000 |
1,306 |
0.008 |
N/A |
|
|
OC |
Owens Corning |
90 |
- |
$144.70 |
$3,186,000 |
24,094 |
0.08% |
3,186,000 |
24,094 |
0.022 |
General Building Mate... |
|
|
SNPS |
Synopsys Inc |
91 |
- |
$551.51 |
$3,104,000 |
7,818 |
0.08% |
-62,000 |
1,064 |
0.005 |
Technical & System So... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
92 |
- |
$466.36 |
$2,960,000 |
6,595 |
0.08% |
550,000 |
399 |
0.003 |
Drug Manufacturers - ... |
|
|
CSGP |
CoStar Group Inc |
93 |
- |
$82.83 |
$2,934,000 |
40,000 |
0.08% |
169,000 |
0 |
0.01 |
Business Software & S... |
|
|
MSCI |
Msci Inc |
94 |
- |
$580.97 |
$2,916,000 |
5,570 |
0.08% |
198,000 |
880 |
0.007 |
Business Services |
|
|
NOW |
Servicenow, Inc. |
95 |
- |
$1,022.98 |
$2,848,000 |
3,864 |
0.07% |
503,000 |
1,573 |
0.002 |
Information Technolog... |
|
|
CPRT |
Copart Inc |
96 |
- |
$48.51 |
$2,829,000 |
53,992 |
0.07% |
4,000 |
3,013 |
0.006 |
Auto Dealerships |
|
|
IT |
Gartner Inc |
97 |
- |
$399.15 |
$2,699,000 |
6,947 |
0.07% |
-615,000 |
-137 |
0.008 |
Management Services |
|
|
SCHW |
Charles Schwab Corp |
98 |
- |
$91.95 |
$2,645,000 |
36,494 |
0.07% |
666,000 |
8,811 |
0.002 |
Investment Brokerage ... |
|
|
ADI |
Analog Devices Inc |
99 |
- |
$245.15 |
$2,618,000 |
14,022 |
0.07% |
12,000 |
1,323 |
0.003 |
Semiconductor- Broad... |
|
|
H |
Hyatt Hotels Corp |
100 |
- |
$146.33 |
$2,608,000 |
23,000 |
0.07% |
-1,894,000 |
-6,700 |
0.044 |
Lodging |
|
