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BRUSSELS |
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C9 |
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1040 |
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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 |
|
AAPL |
Apple Inc |
6 |
- |
$186.88 |
$153,036,000 |
892,455 |
1.84% |
-24,441,000 |
-29,360 |
0.005 |
Personal Computers |
|
|
DHR |
Danaher Corp |
9 |
- |
$261.40 |
$134,200,000 |
537,408 |
1.61% |
4,658,000 |
-22,554 |
0.076 |
General Building Mate... |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$516.83 |
$124,618,000 |
251,910 |
1.5% |
-13,286,000 |
-10,030 |
0.027 |
Health Care Plans |
|
|
SYK |
Stryker Corp |
14 |
- |
$330.12 |
$112,258,000 |
313,683 |
1.35% |
16,651,000 |
-5,581 |
0.083 |
Medical Instruments &... |
|
|
TMO |
Thermo Fisher Scientific |
15 |
- |
$585.03 |
$110,613,000 |
190,320 |
1.33% |
6,376,000 |
-6,060 |
0.048 |
Medical Laboratories ... |
|
|
ADBE |
Adobe Systems Inc |
20 |
- |
$483.31 |
$96,255,000 |
190,745 |
1.16% |
-30,980,000 |
-22,522 |
0.04 |
Application Software |
|
|
NOW |
Servicenow, Inc. |
21 |
- |
$758.15 |
$90,797,000 |
119,094 |
1.09% |
674,000 |
-8,471 |
0.061 |
Information Technolog... |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$196.92 |
$82,430,000 |
411,533 |
0.99% |
4,629,000 |
-45,850 |
0.013 |
Domestic Money Center... |
|
|
MSCI |
Msci Inc |
35 |
- |
$490.40 |
$59,448,000 |
106,072 |
0.71% |
-6,870,000 |
-11,170 |
0.128 |
Business Services |
|
|
ISRG |
Intuitive Surgical Inc |
36 |
- |
$372.63 |
$59,117,000 |
148,132 |
0.71% |
-4,172,000 |
-39,470 |
0.041 |
Medical Appliances & ... |
|
|
PEP |
Pepsico Inc |
37 |
- |
$179.27 |
$58,442,000 |
333,950 |
0.7% |
1,580,000 |
-850 |
0.024 |
Beverage Soft Drinks... |
|
|
IDXX |
Idexx Laboratories Inc |
38 |
- |
$516.10 |
$54,923,000 |
101,722 |
0.66% |
-2,550,000 |
-1,823 |
0.119 |
Diagnostic Substances |
|
|
ABT |
Abbott Laboratories |
39 |
- |
$104.23 |
$50,965,000 |
448,400 |
0.61% |
-5,127,000 |
-61,200 |
0.025 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
42 |
- |
$235.46 |
$43,113,000 |
189,350 |
0.52% |
6,170,000 |
-7,850 |
0.024 |
Credit Services |
|
|
PTC |
PTC INC |
44 |
- |
$182.60 |
$40,608,000 |
214,925 |
0.49% |
-2,768,000 |
-32,993 |
0.185 |
Technical & System So... |
|
|
TXN |
Texas Instruments Inc |
45 |
- |
$197.29 |
$39,676,000 |
227,750 |
0.48% |
-1,857,000 |
-15,900 |
0.025 |
Semiconductor- Broad... |
|
|
LOW |
Lowes Companies Inc |
46 |
- |
$217.48 |
$38,630,000 |
151,650 |
0.46% |
4,814,000 |
-300 |
0.02 |
Home Improvement Stores |
|
|
NKE |
Nike Inc B |
49 |
- |
$91.40 |
$37,089,000 |
394,647 |
0.45% |
-20,835,000 |
-138,870 |
0.032 |
Textile - Apparel Foo... |
|
|
CMCSA |
Comcast Corp |
50 |
- |
$38.68 |
$36,176,000 |
834,500 |
0.43% |
-3,359,000 |
-67,100 |
0.018 |
CATV Systems |
|
|
DXCM |
DexCom Inc |
51 |
- |
$125.60 |
$34,583,000 |
249,320 |
0.42% |
-10,000 |
-29,450 |
0.064 |
Medical Instruments &... |
|
|
EQIX |
Equinix Inc |
52 |
- |
$767.53 |
$34,527,000 |
41,834 |
0.42% |
-4,811,000 |
-7,010 |
0.036 |
Telecom Services - Do... |
|
|
DE |
Deere & Co |
53 |
- |
$379.24 |
$32,909,000 |
80,177 |
0.4% |
-3,550,000 |
-11,000 |
0.026 |
Farm & Construction M... |
|
|
ANTM |
Anthem Inc |
54 |
- |
$543.94 |
$32,844,000 |
63,340 |
0.39% |
-2,391,000 |
-11,380 |
0.025 |
N/A |
|
|
NFLX |
Netflix Inc |
55 |
- |
$635.67 |
$32,691,000 |
53,810 |
0.39% |
-811,000 |
-15,000 |
0.012 |
Music & Video Stores |
|
|
MS |
Morgan Stanley |
57 |
- |
$98.92 |
$31,092,000 |
330,200 |
0.37% |
40,000 |
-2,800 |
0.018 |
Investment Brokerage ... |
|
|
PLD |
ProLogis Inc |
59 |
- |
$105.64 |
$30,940,000 |
237,600 |
0.37% |
-4,651,000 |
-29,400 |
0.026 |
REIT - Industrial |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
61 |
- |
$342.35 |
$30,424,000 |
94,900 |
0.37% |
-1,465,000 |
-30,000 |
0.051 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
64 |
- |
$227.09 |
$29,445,000 |
116,434 |
0.35% |
1,903,000 |
-2,600 |
0.056 |
Medical Laboratories ... |
|
|
ABBV |
Abbvie Inc. |
67 |
- |
$158.26 |
$28,462,000 |
156,300 |
0.34% |
1,838,000 |
-15,500 |
0.009 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
69 |
- |
$209.49 |
$27,242,000 |
127,832 |
0.33% |
3,260,000 |
-6,072 |
0.03 |
Waste Management |
|
|
CSCO |
Cisco Systems Inc |
70 |
- |
$46.60 |
$25,359,000 |
508,100 |
0.3% |
-3,033,000 |
-53,900 |
0.012 |
Networking & Communic... |
|
|
ORCL |
Oracle Corp |
71 |
- |
$124.09 |
$24,156,000 |
192,310 |
0.29% |
2,247,000 |
-15,500 |
0.006 |
Application Software |
|
|
SRE |
Sempra Energy |
73 |
- |
$71.98 |
$23,007,000 |
320,300 |
0.28% |
-3,388,000 |
-32,900 |
0.051 |
Electric Utilities |
|
|
INTC |
Intel Corp |
74 |
- |
$30.08 |
$22,893,000 |
518,300 |
0.28% |
-22,061,000 |
-376,300 |
0.013 |
Semiconductor- Broad... |
|
|
VLO |
Valero Energy Corp |
75 |
- |
$162.56 |
$21,524,000 |
126,100 |
0.26% |
1,959,000 |
-24,400 |
0.031 |
Oil & Gas Refining, P... |
|
|
OTIS |
Otis Worldwide Corp |
78 |
- |
$97.13 |
$19,730,000 |
198,753 |
0.24% |
892,000 |
-11,800 |
0.046 |
N/A |
|
|
TSCO |
Tractor Supply Co |
79 |
- |
$283.26 |
$19,681,000 |
75,200 |
0.24% |
2,801,000 |
-3,300 |
0.065 |
Specialty Retail, Other |
|
|
MET |
MetLife Inc |
81 |
- |
$71.65 |
$18,696,000 |
252,269 |
0.22% |
-1,968,000 |
-60,200 |
0.028 |
Life & Health Insurance |
|
|
MLM |
Martin Marietta Materials Inc |
82 |
- |
$573.46 |
$18,559,000 |
30,230 |
0.22% |
1,741,000 |
-3,480 |
0.034 |
General Building Mate... |
|
|
ROP |
Roper Industries Inc |
84 |
- |
$544.62 |
$18,307,000 |
32,600 |
0.22% |
-5,086,000 |
-10,300 |
0.031 |
Diversified Machinery |
|
|
HUBB |
Hubbell Inc |
85 |
- |
$400.61 |
$18,221,000 |
43,900 |
0.22% |
2,531,000 |
-3,800 |
0.081 |
Electronics Wholesale |
|
|
PPG |
PPG Industries Inc |
87 |
- |
$131.02 |
$18,040,000 |
124,500 |
0.22% |
-1,387,000 |
-5,400 |
0.053 |
Conglomerates |
|
|
NEE |
NextEra Energy |
88 |
- |
$75.32 |
$17,607,000 |
275,500 |
0.21% |
691,000 |
-3,000 |
0.014 |
Electric Utilities |
|
|
CI |
Cigna Corporation |
89 |
- |
$337.83 |
$17,578,000 |
48,400 |
0.21% |
30,000 |
-10,200 |
0.013 |
Health Care Plans |
|
|
UPS |
United Parcel Service Inc |
91 |
- |
$139.10 |
$16,245,000 |
109,300 |
0.2% |
-2,748,000 |
-11,500 |
0.015 |
AirDelivery & Freight... |
|
|
MCD |
McDonalds Corp |
92 |
- |
$257.93 |
$16,142,000 |
57,250 |
0.19% |
-1,070,000 |
-800 |
0.008 |
Restaurants |
|
|
GILD |
Gilead Sciences Inc |
93 |
- |
$66.17 |
$16,137,000 |
220,300 |
0.19% |
-6,692,000 |
-61,500 |
0.018 |
Biotechnology |
|
|
CAT |
Caterpillar Inc |
97 |
- |
$350.70 |
$15,408,000 |
42,050 |
0.19% |
2,901,000 |
-250 |
0.008 |
Farm & Construction M... |
|
|
MPC |
Marathon Petroleum Corp |
98 |
- |
$176.56 |
$15,334,000 |
76,100 |
0.18% |
112,000 |
-26,500 |
0.012 |
Oil & Gas Refining, P... |
|
|
AWK |
American Water Works Compan... |
101 |
- |
$128.60 |
$13,857,000 |
113,389 |
0.17% |
-2,614,000 |
-11,400 |
0.063 |
Multi Utilities |
|
|
AIZ |
Assurant Inc |
102 |
- |
$166.71 |
$13,805,000 |
73,335 |
0.17% |
1,196,000 |
-1,500 |
0.123 |
Life & Health Insurance |
|
|
BK |
Bank of New York Mellon Corp |
105 |
- |
$58.33 |
$13,351,000 |
231,700 |
0.16% |
703,000 |
-11,300 |
0.026 |
Domestic Money Center... |
|
|
NICE |
NICE Systems Ltd (ADR) |
106 |
- |
$190.10 |
$13,031,000 |
50,000 |
0.16% |
-1,932,000 |
-25,000 |
0.08 |
Computer Peripherals |
|
|
DDOG |
Datadog, Inc. |
107 |
- |
$0.00 |
$12,730,000 |
102,995 |
0.15% |
-6,083,000 |
-52,000 |
0.04 |
N/A |
|
|
TRU |
Transunion |
108 |
- |
$74.89 |
$12,545,000 |
157,200 |
0.15% |
-2,145,000 |
-56,600 |
0.077 |
N/A |
|
|
MSM |
MSC Industrial Direct Co Inc |
111 |
- |
$88.63 |
$12,188,000 |
125,600 |
0.15% |
-1,340,000 |
-8,000 |
0.274 |
Industrial Equipment ... |
|
|
IR |
Ingersoll Rand Inc |
118 |
- |
$95.10 |
$11,735,000 |
123,590 |
0.14% |
-1,257,000 |
-44,400 |
0.03 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
119 |
- |
$142.25 |
$11,696,000 |
81,200 |
0.14% |
-39,000 |
-6,000 |
0.024 |
REIT - Diversified |
|
|
SBUX |
Starbucks Corp |
120 |
- |
$78.31 |
$11,625,000 |
127,200 |
0.14% |
-3,756,000 |
-33,000 |
0.011 |
Specialty Eateries |
|
|
PSX |
Phillips 66 |
121 |
- |
$142.19 |
$11,614,000 |
71,102 |
0.14% |
2,014,000 |
-1,000 |
0.016 |
Oil & Gas Refining, P... |
|
|
BAC |
Bank of America Corp |
124 |
- |
$39.17 |
$11,543,000 |
304,400 |
0.14% |
-3,137,000 |
-131,600 |
0.004 |
Domestic Money Center... |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
125 |
- |
$69.33 |
$11,482,000 |
149,600 |
0.14% |
-1,231,000 |
-8,500 |
0.161 |
N/A |
|
|
NET |
Cloudflare, Inc. |
126 |
- |
$0.00 |
$11,374,000 |
117,461 |
0.14% |
-2,569,000 |
-50,000 |
0.041 |
N/A |
|
|
MKC |
McCormick & Co Inc |
127 |
- |
$72.15 |
$11,286,000 |
146,894 |
0.14% |
704,000 |
-7,762 |
0.059 |
Processed & Packaged ... |
|
|
DLB |
Dolby Laboratories Inc |
131 |
- |
$80.04 |
$10,748,000 |
128,300 |
0.13% |
-524,000 |
-2,500 |
0.199 |
Electronic Equipment |
|
|
HIG |
Hartford Financial Services... |
132 |
- |
$100.65 |
$10,400,000 |
100,924 |
0.13% |
-124,000 |
-30,000 |
0.028 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
133 |
- |
$113.51 |
$10,206,000 |
87,800 |
0.12% |
1,218,000 |
-2,100 |
0.002 |
Integrated Oil & Gas |
|
|
RMD |
ResMed Inc |
135 |
- |
$211.58 |
$9,214,000 |
46,527 |
0.11% |
402,000 |
-4,700 |
0.032 |
Medical Appliances & ... |
|
|
EXC |
Exelon Corp |
137 |
- |
$37.03 |
$9,201,000 |
244,906 |
0.11% |
-988,000 |
-38,900 |
0.025 |
Multi Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
141 |
- |
$41.54 |
$8,818,000 |
162,600 |
0.11% |
-4,933,000 |
-105,400 |
0.007 |
Drug Manufacturers - ... |
|
|
KR |
Kroger Co |
142 |
- |
$53.31 |
$8,798,000 |
154,000 |
0.11% |
867,000 |
-19,500 |
0.02 |
Grocery Stores |
|
|
AMT |
American Tower Corp |
143 |
- |
$186.60 |
$8,787,000 |
44,470 |
0.11% |
-27,404,000 |
-123,174 |
0.009 |
Integrated Telecommun... |
|
|
AMD |
Advanced Micro Devices Inc |
146 |
- |
$160.43 |
$8,766,000 |
48,568 |
0.11% |
1,209,000 |
-2,700 |
0.004 |
Semiconductor- Broad... |
|
|
ED |
Consolidated Edison Inc |
147 |
- |
$93.87 |
$8,728,000 |
96,110 |
0.1% |
-1,789,000 |
-19,500 |
0.029 |
Multi Utilities |
|
|
URI |
United Rentals Inc |
150 |
- |
$666.77 |
$8,185,000 |
11,350 |
0.1% |
1,564,000 |
-197 |
0.016 |
Rental & Leasing Serv... |
|
|
T |
AT&T Corp |
151 |
- |
$17.47 |
$8,163,000 |
463,800 |
0.1% |
-2,556,000 |
-175,000 |
0.007 |
Long Distance Carriers |
|
|
CME |
CME Group Inc |
152 |
- |
$212.07 |
$8,095,000 |
37,600 |
0.1% |
-937,000 |
-5,289 |
0.01 |
Business Services |
|
|
A |
Agilent Technologies Inc |
157 |
- |
$150.55 |
$7,834,000 |
53,882 |
0.09% |
273,000 |
-500 |
0.017 |
Scientific & Technica... |
|
|
NSP |
Insperity Inc |
158 |
- |
$103.31 |
$7,728,000 |
70,500 |
0.09% |
-3,760,000 |
-27,500 |
0.182 |
Staffing & Outsourcin... |
|
|
PH |
Parker Hannifin Corp |
159 |
- |
$526.57 |
$7,676,000 |
13,820 |
0.09% |
-764,000 |
-4,500 |
0.011 |
Industrial Equipment ... |
|
|
SYF |
Synchrony Financial |
167 |
- |
$0.00 |
$7,257,000 |
168,300 |
0.09% |
-622,000 |
-38,000 |
0.029 |
N/A |
|
|
NEM |
Newmont Mining Corp |
172 |
- |
$41.23 |
$7,039,000 |
196,400 |
0.08% |
-6,032,000 |
-119,400 |
0.024 |
Gold |
|
|
CNC |
Centene Corp |
175 |
- |
$77.33 |
$6,843,000 |
87,200 |
0.08% |
-2,597,000 |
-40,000 |
0.015 |
Health Care Plans |
|
|
KDP |
Keurig Dr Pepper Inc |
176 |
- |
$33.98 |
$6,838,000 |
222,947 |
0.08% |
-1,590,000 |
-30,000 |
0.016 |
Beverage Soft Drinks... |
|
|
HOLX |
Hologic Inc |
178 |
- |
$73.99 |
$6,673,000 |
85,600 |
0.08% |
-515,000 |
-15,000 |
0.033 |
Medical Appliances & ... |
|
|
KEYS |
Keysight Technologies Inc |
181 |
- |
$143.84 |
$6,505,000 |
41,600 |
0.08% |
-2,977,000 |
-18,000 |
0.022 |
N/A |
|
|
INFY |
Infosys Technologies Limite... |
182 |
- |
$17.40 |
$6,455,000 |
360,000 |
0.08% |
-438,000 |
-15,000 |
0.008 |
Technical & System So... |
|
|
BIIB |
Biogen Idec Inc |
184 |
- |
$218.06 |
$6,318,000 |
29,300 |
0.08% |
-4,110,000 |
-11,000 |
0.019 |
Biotechnology |
|
|
BBY |
Best Buy Co Inc |
185 |
- |
$69.63 |
$6,316,000 |
77,000 |
0.08% |
-729,000 |
-13,000 |
0.03 |
Electronics Stores |
|
|
IFF |
International Flavors & Fra... |
186 |
- |
$94.47 |
$6,249,000 |
72,673 |
0.08% |
-4,696,000 |
-62,500 |
0.029 |
Specialty Chemicals |
|
|
ICE |
Intercontinental Exchange Inc |
187 |
- |
$135.40 |
$6,171,000 |
44,900 |
0.07% |
212,000 |
-1,500 |
0.008 |
Business Services |
|
|
IEX |
Idex Corp |
188 |
- |
$215.54 |
$6,066,000 |
24,860 |
0.07% |
-33,872,000 |
-159,092 |
0.033 |
Diversified Machinery |
|
|
NTAP |
Netapp Inc |
191 |
- |
$114.04 |
$5,898,000 |
56,200 |
0.07% |
-2,585,000 |
-40,000 |
0.025 |
Data Storage Devices |
|
|
WAB |
Westinghouse Air Brake Tech... |
192 |
- |
$163.38 |
$5,859,000 |
40,217 |
0.07% |
-95,000 |
-6,700 |
0.021 |
Auto Parts |
|
|
LH |
Laboratory Corp of America |
193 |
- |
$210.59 |
$5,811,000 |
26,600 |
0.07% |
-2,349,000 |
-9,300 |
0.027 |
Medical Laboratories ... |
|
|
BEN |
Franklin Resources Inc |
197 |
- |
$23.13 |
$5,641,000 |
200,669 |
0.07% |
-1,231,000 |
-30,000 |
0.041 |
Asset Management |
|
|
PHM |
PulteGroup Inc |
199 |
- |
$112.74 |
$5,621,000 |
46,600 |
0.07% |
-2,337,000 |
-30,500 |
0.017 |
Residential Construct... |
|
|
LW |
Lamb Weston Holdings, Inc. |
207 |
- |
$87.74 |
$5,369,000 |
50,400 |
0.06% |
-2,532,000 |
-22,700 |
0.034 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
208 |
- |
$68.47 |
$5,308,000 |
72,430 |
0.06% |
-1,514,000 |
-17,889 |
0.013 |
Business Software & S... |
|
|
GM |
General Motors Co |
209 |
- |
$42.66 |
$5,306,000 |
117,000 |
0.06% |
-872,000 |
-55,000 |
0.008 |
Auto Manufacturers |
|
