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I0 |
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75008 |
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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 |
|
CCE |
Coca-Cola Enterprises Inc |
1 |
- |
$74.05 |
$8,023,885,000 |
113,554 |
87.41% |
0 |
0 |
0.023 |
Beverage Soft Drinks... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$442.57 |
$80,347,000 |
190,974 |
0.88% |
0 |
0 |
0.003 |
Application Software |
|
|
NWSA |
News Corp Class A |
3 |
- |
$27.08 |
$70,370,000 |
281,507 |
0.77% |
0 |
0 |
0.065 |
Entertainment - Diver... |
|
|
AAPL |
Apple Inc |
4 |
- |
$212.49 |
$58,850,000 |
343,191 |
0.64% |
0 |
0 |
0.002 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$131.88 |
$49,468,000 |
54,748 |
0.54% |
0 |
0 |
0.002 |
Semiconductor - Speci... |
|
|
AMAT |
Applied Materials Inc |
6 |
- |
$237.03 |
$23,540,000 |
114,144 |
0.26% |
0 |
0 |
0.012 |
Semiconductor Equipme... |
|
|
HD |
Home Depot Inc |
7 |
- |
$346.84 |
$21,292,000 |
55,506 |
0.23% |
0 |
0 |
0.005 |
Home Improvement Stores |
|
|
ACN |
Accenture Plc |
8 |
- |
$286.71 |
$18,798,000 |
54,235 |
0.2% |
0 |
0 |
0.009 |
Management Services |
|
|
PG |
Procter & Gamble Co |
9 |
- |
$166.79 |
$18,736,000 |
115,479 |
0.2% |
0 |
0 |
0.005 |
Cleaning Products |
|
|
AMD |
Advanced Micro Devices Inc |
10 |
- |
$159.63 |
$18,384,000 |
101,857 |
0.2% |
0 |
0 |
0.008 |
Semiconductor- Broad... |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$1,735.04 |
$15,859,000 |
11,965 |
0.17% |
0 |
0 |
0.003 |
Semiconductor- Broad... |
|
|
INTU |
Intuit Inc |
12 |
- |
$595.70 |
$14,761,000 |
22,709 |
0.16% |
0 |
0 |
0.009 |
Application Software |
|
|
TD |
Toronto-Dominion Bank (USA) |
13 |
- |
$54.24 |
$13,485,000 |
223,371 |
0.15% |
0 |
0 |
0.012 |
Domestic Money Center... |
|
|
V |
Visa Inc |
14 |
- |
$270.66 |
$13,468,000 |
48,260 |
0.15% |
0 |
0 |
0.003 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$145.54 |
$13,443,000 |
84,980 |
0.15% |
0 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
16 |
- |
$37.44 |
$12,686,000 |
292,649 |
0.14% |
0 |
0 |
0.006 |
CATV Systems |
|
|
CRM |
Salesforce.com Inc |
17 |
- |
$231.94 |
$12,196,000 |
40,493 |
0.13% |
0 |
0 |
0.004 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
18 |
- |
$177.81 |
$11,978,000 |
68,137 |
0.13% |
0 |
0 |
0.002 |
Auto Manufacturers |
|
|
BLK |
BlackRock Inc A |
19 |
- |
$769.33 |
$11,967,000 |
14,354 |
0.13% |
0 |
0 |
0.009 |
Investment Brokerage ... |
|
|
TROW |
T Rowe Price Group Inc |
20 |
- |
$114.90 |
$11,670,000 |
95,719 |
0.13% |
0 |
0 |
0.042 |
Asset Management |
|
|
NFLX |
Netflix Inc |
21 |
- |
$669.38 |
$11,666,000 |
19,208 |
0.13% |
0 |
0 |
0.004 |
Music & Video Stores |
|
|
ADI |
Analog Devices Inc |
22 |
- |
$231.19 |
$11,631,000 |
58,804 |
0.13% |
0 |
0 |
0.011 |
Semiconductor- Broad... |
|
|
INTC |
Intel Corp |
23 |
- |
$30.45 |
$11,491,000 |
260,159 |
0.13% |
0 |
0 |
0.006 |
Semiconductor- Broad... |
|
|
AMP |
Ameriprise Financial Inc |
24 |
- |
$423.86 |
$11,480,000 |
26,183 |
0.13% |
0 |
0 |
0.022 |
Asset Management |
|
|
SPG |
Simon Property Group Inc |
25 |
- |
$148.83 |
$11,477,000 |
73,341 |
0.13% |
0 |
0 |
0.024 |
REIT - Retail |
|
|
OMC |
Omnicom Group Inc |
26 |
- |
$88.41 |
$11,107,000 |
114,786 |
0.12% |
0 |
0 |
0.053 |
Advertising Agencies |
|
|
BKNG |
Booking Holdings Inc |
27 |
- |
$3,859.10 |
$11,014,000 |
3,036 |
0.12% |
0 |
0 |
0.006 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
28 |
- |
$855.67 |
$10,995,000 |
15,007 |
0.12% |
0 |
0 |
0.003 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
29 |
- |
$45.68 |
$10,976,000 |
219,915 |
0.12% |
0 |
0 |
0.005 |
Networking & Communic... |
|
|
EXPD |
Expeditors International of... |
30 |
- |
$123.39 |
$10,808,000 |
88,904 |
0.12% |
0 |
0 |
0.053 |
AirDelivery & Freight... |
|
|
ADBE |
Adobe Systems Inc |
31 |
- |
$525.31 |
$10,722,000 |
21,249 |
0.12% |
0 |
0 |
0.004 |
Application Software |
|
|
MFC |
Manulife Financial Corporat... |
32 |
- |
$25.10 |
$10,449,000 |
418,239 |
0.11% |
0 |
0 |
0.022 |
Life & Health Insurance |
|
|
EXC |
Exelon Corp |
33 |
- |
$35.54 |
$10,426,000 |
277,514 |
0.11% |
0 |
0 |
0.028 |
Multi Utilities |
|
|
AXP |
American Express Co |
34 |
- |
$224.82 |
$10,358,000 |
45,491 |
0.11% |
0 |
0 |
0.006 |
Credit Services |
|
|
ALC |
Alcon Inc |
35 |
- |
$90.68 |
$10,153,000 |
122,482 |
0.11% |
0 |
0 |
0.025 |
Medical Instruments &... |
|
|
ON |
On Semiconductor Corp |
36 |
- |
$71.97 |
$10,022,000 |
136,256 |
0.11% |
0 |
0 |
0.03 |
Semiconductor- Broad... |
|
|
HUBB |
Hubbell Inc |
37 |
- |
$374.74 |
$9,754,000 |
23,500 |
0.11% |
0 |
0 |
0.043 |
Electronics Wholesale |
|
|
SNPS |
Synopsys Inc |
38 |
- |
$590.21 |
$9,691,000 |
16,957 |
0.11% |
0 |
0 |
0.011 |
Technical & System So... |
|
|
LLY |
Eli Lilly & Co |
39 |
- |
$878.45 |
$9,673,000 |
12,434 |
0.11% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
CMI |
Cummins Inc |
40 |
- |
$266.48 |
$9,590,000 |
32,546 |
0.1% |
0 |
0 |
0.022 |
Diversified Machinery |
|
|
CG |
The Carlyle Group Inc |
41 |
- |
$31.75 |
$9,467,000 |
201,805 |
0.1% |
0 |
0 |
0.058 |
Cigarettes & Other To... |
|
|
MAS |
Masco Corp |
42 |
- |
$69.14 |
$9,224,000 |
116,931 |
0.1% |
0 |
0 |
0.045 |
Industrial Equipment ... |
|
|
PNR |
Pentair Inc |
43 |
- |
$77.33 |
$9,204,000 |
107,724 |
0.1% |
0 |
0 |
0.065 |
Diversified Machinery |
|
|
MCD |
McDonalds Corp |
44 |
- |
$253.58 |
$9,013,000 |
31,968 |
0.1% |
0 |
0 |
0.004 |
Restaurants |
|
|
CNHI |
Cnh Industrial Nv |
45 |
- |
$10.40 |
$8,351,000 |
648,029 |
0.09% |
0 |
0 |
0.048 |
N/A |
|
|
MCK |
McKesson Corp |
46 |
- |
$531.10 |
$8,325,000 |
15,508 |
0.09% |
0 |
0 |
0.01 |
Drugs Wholesale |
|
|
ABNB |
Airbnb, Inc. |
47 |
- |
$145.97 |
$8,210,000 |
49,772 |
0.09% |
0 |
0 |
0.014 |
N/A |
|
|
SEIC |
SEI Investments Co |
48 |
- |
$64.43 |
$8,200,000 |
114,048 |
0.09% |
0 |
0 |
0.078 |
Business Services |
|
|
SLF |
Sun Life Financial Inc (USA) |
49 |
- |
$47.57 |
$8,155,000 |
149,414 |
0.09% |
0 |
0 |
0.026 |
Life & Health Insurance |
|
|
WBS |
Webster Financial Corp |
50 |
- |
$39.64 |
$8,128,000 |
160,094 |
0.09% |
0 |
0 |
0.091 |
Savings & Loans |
|
|
PCAR |
Paccar Inc |
51 |
- |
$106.11 |
$8,109,000 |
65,454 |
0.09% |
0 |
0 |
0.013 |
Trucks & Other Vehicles |
|
|
TMO |
Thermo Fisher Scientific |
52 |
- |
$572.05 |
$7,995,000 |
13,756 |
0.09% |
0 |
0 |
0.003 |
Medical Laboratories ... |
|
|
DIS |
Walt Disney Co |
53 |
- |
$99.97 |
$7,958,000 |
65,040 |
0.09% |
0 |
0 |
0.004 |
Entertainment - Diver... |
|
|
VZ |
Verizon Communications Inc |
54 |
- |
$39.67 |
$7,950,000 |
189,455 |
0.09% |
0 |
0 |
0.005 |
Telecom Services - Do... |
|
|
BR |
Broadridge Financial Soluti... |
55 |
- |
$195.13 |
$7,923,000 |
38,673 |
0.09% |
0 |
0 |
0.033 |
Business Services |
|
|
AVB |
AvalonBay Communities |
56 |
- |
$201.89 |
$7,870,000 |
42,410 |
0.09% |
0 |
0 |
0.03 |
REIT - Housing/Apartm... |
|
|
AOS |
AO Smith Corp |
57 |
- |
$86.07 |
$7,648,000 |
85,488 |
0.08% |
0 |
0 |
0.063 |
Electronic Equipment |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
58 |
- |
$480.73 |
$7,532,000 |
18,019 |
0.08% |
0 |
0 |
0.007 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
59 |
- |
$106.46 |
$7,522,000 |
66,316 |
0.08% |
0 |
0 |
0.011 |
Industrial Electrical... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
60 |
- |
$1,036.52 |
$7,506,000 |
7,799 |
0.08% |
0 |
0 |
0.007 |
Biotechnology |
|
|
URI |
United Rentals Inc |
61 |
- |
$616.21 |
$7,464,000 |
10,351 |
0.08% |
0 |
0 |
0.014 |
Rental & Leasing Serv... |
|
|
IPG |
Interpublic Group of Companies |
62 |
- |
$29.42 |
$7,422,000 |
227,465 |
0.08% |
0 |
0 |
0.058 |
Advertising Agencies |
|
|
CPRT |
Copart Inc |
63 |
- |
$53.21 |
$7,358,000 |
127,038 |
0.08% |
0 |
0 |
0.013 |
Auto Dealerships |
|
|
MRK |
Merck & Co Inc |
64 |
- |
$131.20 |
$7,195,000 |
54,528 |
0.08% |
0 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
WY |
Weyerhaeuser Co |
65 |
- |
$29.00 |
$7,102,000 |
197,773 |
0.08% |
0 |
0 |
0.026 |
Lumber,Wood Production |
|
|
FFIV |
F5 Networks Inc |
66 |
- |
$191.13 |
$6,995,000 |
36,894 |
0.08% |
0 |
0 |
0.06 |
Internet Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
67 |
- |
$60.24 |
$6,950,000 |
115,500 |
0.08% |
0 |
0 |
0.004 |
Discount, Variety Stores |
|
|
PBA |
Pembina Pipeline Corp |
68 |
- |
$37.05 |
$6,783,000 |
192,124 |
0.07% |
0 |
0 |
0.035 |
Oil & Gas Pipelines &... |
|
|
ANTM |
Anthem Inc |
69 |
- |
$534.81 |
$6,696,000 |
12,913 |
0.07% |
0 |
0 |
0.005 |
N/A |
|
|
BBY |
Best Buy Co Inc |
70 |
- |
$87.21 |
$6,654,000 |
81,119 |
0.07% |
0 |
0 |
0.031 |
Electronics Stores |
|
|
VLO |
Valero Energy Corp |
71 |
- |
$150.07 |
$6,488,000 |
38,013 |
0.07% |
0 |
0 |
0.009 |
Oil & Gas Refining, P... |
|
|
ISRG |
Intuitive Surgical Inc |
72 |
- |
$372.63 |
$6,458,000 |
16,183 |
0.07% |
0 |
0 |
0.005 |
Medical Appliances & ... |
|
|
AMGN |
Amgen Inc |
73 |
- |
$298.62 |
$6,403,000 |
22,520 |
0.07% |
0 |
0 |
0.004 |
Biotechnology |
|
|
CM |
Canadian Imperial Bank of C... |
74 |
- |
$47.53 |
$6,252,000 |
123,280 |
0.07% |
0 |
0 |
0.028 |
Domestic Money Center... |
|
|
T |
AT&T Corp |
75 |
- |
$17.64 |
$6,203,000 |
352,429 |
0.07% |
0 |
0 |
0.005 |
Long Distance Carriers |
|
|
BEN |
Franklin Resources Inc |
76 |
- |
$21.83 |
$6,197,000 |
220,472 |
0.07% |
0 |
0 |
0.045 |
Asset Management |
|
|
RY |
Royal Bank of Canada (USA) |
77 |
- |
$103.94 |
$6,177,000 |
61,224 |
0.07% |
0 |
0 |
0.009 |
Foreign Money Center ... |
|
|
MPC |
Marathon Petroleum Corp |
78 |
- |
$170.07 |
$6,177,000 |
30,656 |
0.07% |
0 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
PFE |
Pfizer Inc |
79 |
- |
$27.53 |
$6,092,000 |
219,524 |
0.07% |
0 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
ANSS |
ANSYS Inc |
80 |
- |
$323.17 |
$5,826,000 |
16,782 |
0.06% |
0 |
0 |
0.02 |
Technical & System So... |
|
|
PAYX |
Paychex Inc |
81 |
- |
$121.99 |
$5,596,000 |
45,567 |
0.06% |
0 |
0 |
0.013 |
Staffing & Outsourcin... |
|
|
ADP |
Automatic Data Processing Inc |
82 |
- |
$242.62 |
$5,594,000 |
22,399 |
0.06% |
0 |
0 |
0.005 |
Business Software & S... |
|
|
KR |
Kroger Co |
83 |
- |
$50.38 |
$5,568,000 |
97,460 |
0.06% |
0 |
0 |
0.013 |
Grocery Stores |
|
|
ATO |
Atmos Energy Corp |
84 |
- |
$116.15 |
$5,441,000 |
45,772 |
0.06% |
0 |
0 |
0.033 |
Gas Utilities |
|
|
GPC |
Genuine Parts Co |
85 |
- |
$136.70 |
$5,419,000 |
34,977 |
0.06% |
0 |
0 |
0.024 |
Auto Parts Wholesale |
|
|
BXP |
Boston Properties Inc |
86 |
- |
$61.64 |
$5,384,000 |
82,444 |
0.06% |
0 |
0 |
0.053 |
REIT - Office |
|
|
HPQ |
HP Inc |
87 |
- |
$35.51 |
$5,307,000 |
175,616 |
0.06% |
0 |
0 |
0.013 |
Diversified Computer ... |
|
|
STT |
State Street Corp |
88 |
- |
$70.91 |
$5,281,000 |
68,299 |
0.06% |
0 |
0 |
0.019 |
Asset Management |
|
|
XRAY |
DENTSPLY International |
89 |
- |
$26.11 |
$5,241,000 |
157,917 |
0.06% |
0 |
0 |
0.072 |
Medical Instruments &... |
|
|
GIS |
General Mills Inc |
90 |
- |
$65.50 |
$5,187,000 |
74,125 |
0.06% |
0 |
0 |
0.012 |
Food - Major Diversified |
|
|
CI |
Cigna Corporation |
91 |
- |
$333.29 |
$5,176,000 |
14,252 |
0.06% |
0 |
0 |
0.004 |
Health Care Plans |
|
|
RMD |
ResMed Inc |
92 |
- |
$211.73 |
$5,125,000 |
25,882 |
0.06% |
0 |
0 |
0.018 |
Medical Appliances & ... |
|
|
BWA |
Borgwarner Inc |
93 |
- |
$32.44 |
$4,679,000 |
134,681 |
0.05% |
0 |
0 |
0.055 |
Auto Parts |
|
|
LMT |
Lockheed Martin Corp |
94 |
- |
$458.34 |
$4,640,000 |
10,201 |
0.05% |
0 |
0 |
0.004 |
Aerospace/Defense - M... |
|
|
PINS |
Pinterest, Inc. |
95 |
- |
$43.51 |
$4,589,000 |
132,371 |
0.05% |
0 |
0 |
0.024 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
96 |
- |
$120.69 |
$4,571,000 |
30,837 |
0.05% |
0 |
0 |
0.015 |
Steel & Iron |
|
|
ED |
Consolidated Edison Inc |
97 |
- |
$90.87 |
$4,531,000 |
49,891 |
0.05% |
0 |
0 |
0.015 |
Multi Utilities |
|
|
JKHY |
Jack Henry & Associates |
98 |
- |
$161.57 |
$4,494,000 |
25,865 |
0.05% |
0 |
0 |
0.034 |
Business Software & S... |
|
|
GIB |
CGI Group Inc (USA) |
99 |
- |
$99.73 |
$4,459,000 |
40,400 |
0.05% |
0 |
0 |
0.018 |
Internet Software & S... |
|
|
KO |
Coca-Cola Co |
100 |
- |
$62.55 |
$4,451,000 |
72,746 |
0.05% |
0 |
0 |
0.002 |
Beverage Soft Drinks... |
|
