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 |
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 |
1 |
- |
$213.55 |
$84,837,000 |
381,923 |
9.26% |
-10,804,000 |
0 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$498.84 |
$81,418,000 |
216,889 |
8.88% |
-10,001,000 |
0 |
0.003 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$159.34 |
$64,955,000 |
599,324 |
7.09% |
-24,721,000 |
-68,455 |
0.002 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$180.55 |
$33,630,000 |
215,262 |
3.67% |
-7,364,000 |
0 |
0.004 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$719.01 |
$27,198,000 |
47,189 |
2.97% |
-432,000 |
0 |
0.002 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
6 |
- |
$780.67 |
$22,072,000 |
26,724 |
2.41% |
1,441,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$275.18 |
$20,522,000 |
122,572 |
2.24% |
-7,895,000 |
0 |
0.003 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$308.55 |
$17,792,000 |
33,970 |
1.94% |
2,591,000 |
3,920 |
0.004 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$296.00 |
$17,713,000 |
72,211 |
1.93% |
403,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
V |
Visa Inc |
10 |
- |
$358.86 |
$16,956,000 |
48,382 |
1.85% |
1,665,000 |
0 |
0.003 |
Business Services |
|
|
BAC |
Bank of America Corp |
11 |
- |
$48.93 |
$13,262,000 |
317,798 |
1.45% |
-705,000 |
0 |
0.004 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
12 |
- |
$177.81 |
$13,039,000 |
50,312 |
1.42% |
-8,692,000 |
-3,500 |
0.002 |
Auto Manufacturers |
|
|
HD |
Home Depot Inc |
13 |
- |
$371.68 |
$12,374,000 |
33,764 |
1.35% |
-760,000 |
0 |
0.003 |
Home Improvement Stores |
|
|
MA |
MasterCard Inc A |
14 |
- |
$569.24 |
$12,170,000 |
22,204 |
1.33% |
478,000 |
0 |
0.002 |
Business Services |
|
|
GS |
Goldman Sachs Group Inc |
15 |
- |
$723.68 |
$11,874,000 |
21,736 |
1.3% |
-572,000 |
0 |
0.006 |
Investment Brokerage ... |
|
|
ABBV |
Abbvie Inc. |
16 |
- |
$189.28 |
$11,285,000 |
53,861 |
1.23% |
1,714,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
17 |
- |
$43.55 |
$9,335,000 |
205,790 |
1.02% |
1,105,000 |
0 |
0.005 |
Telecom Services - Do... |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$160.83 |
$9,322,000 |
54,703 |
1.02% |
151,000 |
0 |
0.002 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
19 |
- |
$80.93 |
$9,198,000 |
102,478 |
1% |
-997,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
20 |
- |
$134.44 |
$8,644,000 |
65,164 |
0.94% |
1,273,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
MSI |
Motorola Inc |
21 |
- |
$424.84 |
$8,227,000 |
18,791 |
0.9% |
410,000 |
1,879 |
0.011 |
Communication Equipment |
|
|
AMD |
Advanced Micro Devices Inc |
22 |
- |
$137.91 |
$7,431,000 |
72,324 |
0.81% |
-1,305,000 |
0 |
0.006 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
23 |
- |
$71.35 |
$7,391,000 |
103,196 |
0.81% |
966,000 |
0 |
0.002 |
Beverage Soft Drinks... |
|
|
BKNG |
Booking Holdings Inc |
24 |
- |
$5,716.80 |
$7,095,000 |
1,540 |
0.77% |
-556,000 |
0 |
0.003 |
Internet Software & S... |
|
|
ACN |
Accenture Plc |
25 |
- |
$304.78 |
$7,005,000 |
22,449 |
0.76% |
-892,000 |
0 |
0.004 |
Management Services |
|
|
TMO |
Thermo Fisher Scientific |
26 |
- |
$429.33 |
$6,792,000 |
13,650 |
0.74% |
-309,000 |
0 |
0.003 |
Medical Laboratories ... |
|
|
C |
Citigroup Inc |
27 |
- |
$88.72 |
$6,784,000 |
95,564 |
0.74% |
57,000 |
0 |
0.005 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
28 |
- |
$272.15 |
$6,746,000 |
25,137 |
0.74% |
-1,658,000 |
0 |
0.003 |
Internet Software & S... |
|
|
GE |
General Electric Co |
29 |
- |
$246.88 |
$6,743,000 |
33,691 |
0.74% |
1,124,000 |
0 |
0.003 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
30 |
- |
$69.37 |
$6,600,000 |
106,948 |
0.72% |
269,000 |
0 |
0.003 |
Networking & Communic... |
|
|
ISRG |
Intuitive Surgical Inc |
31 |
- |
$372.63 |
$6,327,000 |
12,774 |
0.69% |
2,621,000 |
5,673 |
0.004 |
Medical Appliances & ... |
|
|
CDW |
Cdw Corp |
32 |
- |
$182.13 |
$6,250,000 |
38,999 |
0.68% |
-537,000 |
0 |
0.027 |
Catalog & Mail Order ... |
|
|
MDLZ |
Mondelez International Inc |
33 |
- |
$68.99 |
$6,139,000 |
90,482 |
0.67% |
735,000 |
0 |
0.006 |
Food - Major Diversified |
|
|
NOW |
Servicenow, Inc. |
34 |
- |
$1,044.69 |
$6,074,000 |
7,629 |
0.66% |
-2,014,000 |
0 |
0.004 |
Information Technolog... |
|
|
PLD |
ProLogis Inc |
35 |
- |
$108.02 |
$5,716,000 |
51,130 |
0.62% |
312,000 |
0 |
0.006 |
REIT - Industrial |
|
|
ADP |
Automatic Data Processing Inc |
36 |
- |
$309.20 |
$5,668,000 |
18,552 |
0.62% |
237,000 |
0 |
0.004 |
Business Software & S... |
|
|
TJX |
TJX Companies Inc |
37 |
- |
$125.86 |
$5,608,000 |
46,046 |
0.61% |
45,000 |
0 |
0.004 |
Discount, Variety Stores |
|
|
ALL |
Allstate Corp |
38 |
- |
$198.00 |
$5,573,000 |
26,912 |
0.61% |
385,000 |
0 |
0.009 |
Property & Casualty I... |
|
|
LIN |
Linde Plc |
39 |
- |
$475.58 |
$5,563,000 |
11,947 |
0.61% |
561,000 |
0 |
0.002 |
N/A |
|
|
BKT |
Blackrock Income Trust Inc |
40 |
- |
$11.69 |
$5,512,000 |
5,824 |
0.6% |
-458,000 |
0 |
0.027 |
Closed - End Fund - Debt |
|
|
SCI |
Service Corp International |
41 |
- |
$81.78 |
$5,288,000 |
65,936 |
0.58% |
25,000 |
0 |
0.038 |
Personal Services |
|
|
ORCL |
Oracle Corp |
42 |
New |
$237.32 |
$4,893,000 |
35,000 |
0.53% |
4,893,000 |
35,000 |
0.001 |
Application Software |
|
|
EQR |
Equity Residential |
43 |
- |
$66.88 |
$4,835,000 |
67,540 |
0.53% |
-12,000 |
0 |
0.018 |
REIT - Housing/Apartm... |
|
|
ADSK |
Autodesk Inc |
44 |
- |
$316.66 |
$4,816,000 |
18,396 |
0.53% |
-621,000 |
0 |
0.008 |
Technical & System So... |
|
|
RSG |
Republic Services Inc |
45 |
- |
$241.14 |
$4,770,000 |
19,697 |
0.52% |
807,000 |
0 |
0.006 |
Waste Management |
|
|
SPG |
Simon Property Group Inc |
46 |
- |
$166.74 |
$4,751,000 |
28,608 |
0.52% |
-176,000 |
0 |
0.009 |
REIT - Retail |
|
|
MET |
MetLife Inc |
47 |
- |
$80.65 |
$4,666,000 |
58,117 |
0.51% |
-93,000 |
0 |
0.006 |
Life & Health Insurance |
|
|
AXP |
American Express Co |
48 |
- |
$328.13 |
$4,647,000 |
17,271 |
0.51% |
-479,000 |
0 |
0.002 |
Credit Services |
|
|
EA |
Electronic Arts Inc |
49 |
- |
$155.37 |
$4,628,000 |
32,020 |
0.5% |
-4,226,000 |
-28,500 |
0.011 |
Multimedia & Graphics... |
|
|
TMUS |
T-Mobile Us Inc |
50 |
- |
$240.75 |
$4,575,000 |
17,152 |
0.5% |
789,000 |
0 |
0.001 |
Wireless Communications |
|
|
ADBE |
Adobe Systems Inc |
51 |
- |
$379.31 |
$4,492,000 |
11,712 |
0.49% |
-716,000 |
0 |
0.002 |
Application Software |
|
|
SPGI |
S&P Global Inc |
52 |
- |
$529.61 |
$4,456,000 |
8,769 |
0.49% |
89,000 |
0 |
0.003 |
Publishing |
|
|
DDOG |
Datadog, Inc. |
53 |
- |
$0.00 |
$4,421,000 |
44,562 |
0.48% |
-1,946,000 |
0 |
0.017 |
N/A |
|
|
VTR |
Ventas Inc |
54 |
- |
$62.93 |
$4,412,000 |
64,167 |
0.48% |
633,000 |
0 |
0.016 |
REIT - Healthcare Fac... |
|
|
HIG |
Hartford Financial Services... |
55 |
- |
$124.99 |
$4,336,000 |
35,043 |
0.47% |
502,000 |
0 |
0.01 |
Property & Casualty I... |
|
|
BR |
Broadridge Financial Soluti... |
56 |
- |
$242.13 |
$4,306,000 |
17,761 |
0.47% |
290,000 |
0 |
0.015 |
Business Services |
|
|
WDAY |
Workday, Inc. |
57 |
- |
$241.76 |
$4,219,000 |
18,067 |
0.46% |
2,073,000 |
9,750 |
0.009 |
Application Software |
|
|
ANTM |
Anthem Inc |
58 |
- |
$347.84 |
$4,147,000 |
9,534 |
0.45% |
630,000 |
0 |
0.004 |
N/A |
|
|
BSX |
Boston Scientific Corp |
59 |
- |
$104.32 |
$4,139,000 |
41,029 |
0.45% |
474,000 |
0 |
0.003 |
Medical Instruments &... |
|
|
SYK |
Stryker Corp |
60 |
- |
$395.28 |
$4,138,000 |
11,116 |
0.45% |
136,000 |
0 |
0.003 |
Medical Instruments &... |
|
|
FISV |
Fiserv Inc |
61 |
- |
$175.55 |
$4,060,000 |
18,387 |
0.44% |
283,000 |
0 |
0.003 |
Business Software & S... |
|
|
TXN |
Texas Instruments Inc |
62 |
- |
$216.02 |
$4,010,000 |
22,314 |
0.44% |
4,010,000 |
22,314 |
0.002 |
Semiconductor- Broad... |
|
|
DHR |
Danaher Corp |
63 |
- |
$203.20 |
$3,914,000 |
19,091 |
0.43% |
-468,000 |
0 |
0.003 |
General Building Mate... |
|
|
JLL |
Jones Lang Lasalle Inc |
64 |
- |
$260.64 |
$3,795,000 |
15,306 |
0.41% |
-80,000 |
0 |
0.03 |
Property Management |
|
|
FITB |
Fifth Third Bancorp |
65 |
- |
$43.40 |
$3,648,000 |
93,062 |
0.4% |
-287,000 |
0 |
0.013 |
Domestic Regional Banks |
|
|
QCOM |
QUALCOMM Inc |
66 |
- |
$162.21 |
$3,617,000 |
23,546 |
0.39% |
0 |
0 |
0.002 |
Communication Equipment |
|
|
EW |
Edwards Lifesciences Corp |
67 |
- |
$28.00 |
$3,575,000 |
49,330 |
0.39% |
-77,000 |
0 |
0.008 |
Medical Appliances & ... |
|
|
MCK |
McKesson Corp |
68 |
- |
$531.10 |
$3,573,000 |
5,309 |
0.39% |
547,000 |
0 |
0.003 |
Drugs Wholesale |
|
|
ADI |
Analog Devices Inc |
69 |
- |
$245.68 |
$3,497,000 |
17,342 |
0.38% |
3,497,000 |
17,342 |
0.003 |
Semiconductor- Broad... |
|
|
AZO |
Autozone Inc |
70 |
- |
$3,769.26 |
$3,458,000 |
907 |
0.38% |
554,000 |
0 |
0.004 |
Auto Parts Stores |
|
|
CL |
Colgate Palmolive Co |
71 |
- |
$92.78 |
$3,384,000 |
36,119 |
0.37% |
100,000 |
0 |
0.004 |
Personal Products |
|
|
CSX |
CSX Corp |
72 |
- |
$33.60 |
$3,374,000 |
114,631 |
0.37% |
-325,000 |
0 |
0.005 |
Railroads |
|
|
HOLX |
Hologic Inc |
73 |
- |
$64.78 |
$3,355,000 |
54,312 |
0.37% |
1,747,000 |
32,000 |
0.021 |
Medical Appliances & ... |
|
|
DXCM |
DexCom Inc |
74 |
- |
$82.93 |
$3,326,000 |
48,703 |
0.36% |
-462,000 |
0 |
0.013 |
Medical Instruments &... |
|
|
RGLD |
Royal Gold Inc |
75 |
- |
$179.82 |
$3,251,000 |
19,885 |
0.35% |
629,000 |
0 |
0.03 |
Gold |
|
|
PAYX |
Paychex Inc |
76 |
- |
$147.13 |
$3,220,000 |
20,870 |
0.35% |
294,000 |
0 |
0.006 |
Staffing & Outsourcin... |
|
|
CTSH |
Cognizant Technology Soluti... |
77 |
- |
$80.98 |
$3,186,000 |
41,646 |
0.35% |
-17,000 |
0 |
0.008 |
Business Software & S... |
|
|
ICE |
Intercontinental Exchange Inc |
78 |
- |
$183.11 |
$3,177,000 |
18,419 |
0.35% |
432,000 |
0 |
0.003 |
Business Services |
|
|
AMAT |
Applied Materials Inc |
79 |
- |
$191.05 |
$3,116,000 |
21,473 |
0.34% |
-376,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
OC |
Owens Corning |
80 |
- |
$145.26 |
$3,078,000 |
21,549 |
0.34% |
-592,000 |
0 |
0.02 |
General Building Mate... |
|
|
HUM |
Humana Inc |
81 |
- |
$239.68 |
$3,074,000 |
11,618 |
0.34% |
126,000 |
0 |
0.009 |
Health Care Plans |
|
|
DE |
Deere & Co |
82 |
- |
$520.97 |
$2,880,000 |
6,136 |
0.31% |
280,000 |
0 |
0.002 |
Farm & Construction M... |
|
|
INTU |
Intuit Inc |
83 |
- |
$780.64 |
$2,879,000 |
4,689 |
0.31% |
-3,211,000 |
-5,000 |
0.002 |
Application Software |
|
|
VRSK |
Verisk Analytics, Inc. |
84 |
- |
$304.06 |
$2,859,000 |
9,607 |
0.31% |
213,000 |
0 |
0.006 |
Business Services |
|
|
AMP |
Ameriprise Financial Inc |
85 |
- |
$543.30 |
$2,844,000 |
5,875 |
0.31% |
-284,000 |
0 |
0.005 |
Asset Management |
|
|
HON |
Honeywell International Inc |
86 |
- |
$240.40 |
$2,776,000 |
13,111 |
0.3% |
-186,000 |
0 |
0.002 |
Conglomerates |
|
|
OTIS |
Otis Worldwide Corp |
87 |
- |
$99.51 |
$2,765,000 |
26,788 |
0.3% |
284,000 |
0 |
0.006 |
N/A |
|
|
HLS |
Encompass Health Corp |
88 |
- |
$85.88 |
$2,764,000 |
27,292 |
0.3% |
244,000 |
0 |
0.028 |
Hospitals |
|
|
DECK |
Deckers Outdoor Corp |
89 |
- |
$106.20 |
$2,761,000 |
24,693 |
0.3% |
-2,254,000 |
0 |
0.016 |
Textile - Apparel Foo... |
|
|
CI |
Cigna Corporation |
90 |
- |
$319.75 |
$2,757,000 |
8,381 |
0.3% |
443,000 |
0 |
0.002 |
Health Care Plans |
|
|
TRU |
Transunion |
91 |
- |
$91.61 |
$2,705,000 |
32,594 |
0.3% |
-317,000 |
0 |
0.016 |
N/A |
|
|
PPG |
PPG Industries Inc |
92 |
- |
$118.28 |
$2,654,000 |
24,271 |
0.29% |
-245,000 |
0 |
0.01 |
Conglomerates |
|
|
RMD |
ResMed Inc |
93 |
- |
$256.96 |
$2,639,000 |
11,791 |
0.29% |
-57,000 |
0 |
0.008 |
Medical Appliances & ... |
|
|
MAR |
Marriott International Inc |
94 |
- |
$280.03 |
$2,627,000 |
11,027 |
0.29% |
-449,000 |
0 |
0.003 |
Lodging |
|
|
JNJ |
Johnson & Johnson |
95 |
- |
$156.01 |
$2,626,000 |
32,777 |
0.29% |
39,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
GM |
General Motors Co |
96 |
- |
$42.66 |
$2,586,000 |
54,980 |
0.28% |
-343,000 |
0 |
0.004 |
Auto Manufacturers |
|
|
URI |
United Rentals Inc |
97 |
- |
$792.50 |
$2,571,000 |
4,102 |
0.28% |
-319,000 |
0 |
0.006 |
Rental & Leasing Serv... |
|
|
BURL |
Burlington Stores, Inc. |
98 |
- |
$247.39 |
$2,562,000 |
10,750 |
0.28% |
-502,000 |
0 |
0.015 |
Discount, Variety Stores |
|
|
LH |
Laboratory Corp of America |
99 |
- |
$261.89 |
$2,542,000 |
10,923 |
0.28% |
37,000 |
0 |
0.013 |
Medical Laboratories ... |
|
|
EQIX |
Equinix Inc |
100 |
- |
$787.00 |
$2,535,000 |
3,109 |
0.28% |
-396,000 |
0 |
0.003 |
Telecom Services - Do... |
|
