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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$495.94 |
$5,134,838,000 |
13,947,679 |
5.42% |
-141,465,000 |
1,527,589 |
0.184 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$201.08 |
$4,725,113,000 |
21,546,342 |
4.99% |
-576,266,000 |
494,924 |
0.126 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$157.75 |
$3,845,878,000 |
36,725,347 |
4.06% |
-857,267,000 |
2,292,774 |
0.149 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.30 |
$2,086,202,000 |
11,216,745 |
2.2% |
-319,046,000 |
354,895 |
0.11 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$178.53 |
$1,901,190,000 |
12,529,263 |
2.01% |
-528,517,000 |
-166,460 |
0.21 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
6 |
- |
$550.32 |
$1,516,969,000 |
2,821,795 |
1.6% |
191,616,000 |
311,039 |
0.285 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
7 |
- |
$68.65 |
$1,286,593,000 |
20,962,816 |
1.36% |
178,663,000 |
2,244,621 |
0.497 |
Networking & Communic... |
|
|
V |
Visa Inc |
8 |
- |
$348.61 |
$1,189,698,000 |
3,474,180 |
1.26% |
-102,623,000 |
-605,502 |
0.206 |
Business Services |
|
|
META |
Meta Platforms Inc |
9 |
- |
$733.63 |
$1,178,914,000 |
2,095,736 |
1.25% |
-71,017,000 |
-19,170 |
0.087 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$178.27 |
$1,110,313,000 |
7,235,669 |
1.17% |
-273,726,000 |
51,270 |
0.119 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$152.41 |
$1,069,520,000 |
6,439,398 |
1.13% |
143,082,000 |
14,723 |
0.245 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
12 |
- |
$228.26 |
$988,782,000 |
4,290,658 |
1.04% |
134,336,000 |
50,229 |
1.016 |
Waste Management |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$775.45 |
$979,911,000 |
1,217,371 |
1.03% |
92,897,000 |
63,021 |
0.127 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
14 |
- |
$269.35 |
$974,776,000 |
6,011,384 |
1.03% |
-264,557,000 |
746,588 |
0.129 |
Semiconductor- Broad... |
|
|
BKNG |
Booking Holdings Inc |
15 |
- |
$5,693.13 |
$926,438,000 |
207,030 |
0.98% |
29,983,000 |
27,128 |
0.421 |
Internet Software & S... |
|
|
RSG |
Republic Services Inc |
16 |
- |
$244.37 |
$892,182,000 |
3,701,385 |
0.94% |
265,629,000 |
572,063 |
1.161 |
Waste Management |
|
|
TJX |
TJX Companies Inc |
17 |
- |
$123.38 |
$886,877,000 |
7,422,805 |
0.94% |
36,449,000 |
391,568 |
0.619 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
18 |
- |
$182.31 |
$855,963,000 |
4,080,287 |
0.9% |
326,970,000 |
1,086,553 |
0.231 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
19 |
- |
$79.10 |
$839,254,000 |
9,416,070 |
0.89% |
-94,507,000 |
16,427 |
0.372 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
20 |
- |
$133.17 |
$833,862,000 |
7,696,005 |
0.88% |
-37,221,000 |
682,455 |
1.288 |
Industrial Electrical... |
|
|
AMGN |
Amgen Inc |
21 |
- |
$277.13 |
$826,019,000 |
2,633,149 |
0.87% |
216,493,000 |
294,484 |
0.45 |
Biotechnology |
|
|
CDNS |
Cadence Design Systems Inc |
22 |
- |
$305.20 |
$803,122,000 |
3,213,132 |
0.85% |
-82,234,000 |
279,740 |
1.152 |
Technical & System So... |
|
|
NFLX |
Netflix Inc |
23 |
- |
$1,323.12 |
$797,273,000 |
876,606 |
0.84% |
36,355,000 |
28,456 |
0.198 |
Music & Video Stores |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$287.11 |
$775,878,000 |
3,215,142 |
0.82% |
40,837,000 |
152,217 |
0.105 |
Domestic Money Center... |
|
|
BDX |
Becton Dickinson & Co |
25 |
- |
$170.86 |
$763,658,000 |
3,352,907 |
0.81% |
116,576,000 |
508,341 |
1.157 |
Medical Instruments &... |
|
|
MCK |
McKesson Corp |
26 |
- |
$531.10 |
$732,793,000 |
1,089,007 |
0.77% |
174,187,000 |
113,072 |
0.671 |
Drugs Wholesale |
|
|
LIN |
Linde Plc |
27 |
- |
$463.79 |
$711,517,000 |
1,531,528 |
0.75% |
-186,671,000 |
-614,115 |
0.31 |
N/A |
|
|
CL |
Colgate Palmolive Co |
28 |
- |
$88.71 |
$670,499,000 |
7,124,635 |
0.71% |
208,378,000 |
2,032,952 |
0.831 |
Personal Products |
|
|
NEE |
NextEra Energy |
29 |
- |
$70.89 |
$665,325,000 |
9,300,039 |
0.7% |
30,622,000 |
466,314 |
0.474 |
Electric Utilities |
|
|
FTNT |
Fortinet Inc |
30 |
- |
$103.11 |
$650,063,000 |
6,868,076 |
0.69% |
-55,137,000 |
-591,200 |
0.871 |
Computer Peripherals |
|
|
ADBE |
Adobe Systems Inc |
31 |
- |
$385.83 |
$647,139,000 |
1,713,639 |
0.68% |
-117,955,000 |
1,023 |
0.357 |
Application Software |
|
|
CI |
Cigna Corporation |
32 |
- |
$326.31 |
$631,501,000 |
1,919,048 |
0.67% |
94,631,000 |
-24,093 |
0.523 |
Health Care Plans |
|
|
NOW |
Servicenow, Inc. |
33 |
- |
$1,022.42 |
$588,163,000 |
768,127 |
0.62% |
-45,298,000 |
171,384 |
0.394 |
Information Technolog... |
|
|
AXP |
American Express Co |
34 |
- |
$317.19 |
$584,564,000 |
2,217,784 |
0.62% |
-70,573,000 |
14,012 |
0.275 |
Credit Services |
|
|
EBAY |
eBay Inc |
35 |
- |
$73.76 |
$576,165,000 |
8,607,193 |
0.61% |
2,945,000 |
-543,833 |
1.249 |
Internet Software & S... |
|
|
PEP |
Pepsico Inc |
36 |
- |
$131.04 |
$567,766,000 |
3,726,719 |
0.6% |
-4,367,000 |
-39,791 |
0.27 |
Beverage Soft Drinks... |
|
|
CRM |
Salesforce.com Inc |
37 |
- |
$273.42 |
$563,435,000 |
2,145,520 |
0.6% |
-203,131,000 |
-143,283 |
0.236 |
Internet Software & S... |
|
|
LRCX |
Lam Research Corp |
38 |
- |
$97.20 |
$562,334,000 |
7,902,385 |
0.59% |
562,334,000 |
7,902,385 |
0.613 |
Semiconductor Equipme... |
|
|
CTAS |
Cintas Corp |
39 |
- |
$220.75 |
$536,135,000 |
2,617,848 |
0.57% |
98,423,000 |
228,199 |
0.65 |
Business Services |
|
|
SNPS |
Synopsys Inc |
40 |
- |
$502.63 |
$530,602,000 |
1,240,449 |
0.56% |
21,341,000 |
196,454 |
0.817 |
Technical & System So... |
|
|
LKQ |
LKQ Corp |
41 |
- |
$37.12 |
$516,596,000 |
12,379,490 |
0.55% |
206,987,000 |
3,973,046 |
4.068 |
Auto Parts Wholesale |
|
|
PG |
Procter & Gamble Co |
42 |
- |
$159.86 |
$515,549,000 |
3,029,787 |
0.54% |
30,966,000 |
131,218 |
0.122 |
Cleaning Products |
|
|
AZO |
Autozone Inc |
43 |
- |
$3,609.49 |
$514,542,000 |
134,536 |
0.54% |
7,600,000 |
-23,933 |
0.58 |
Auto Parts Stores |
|
|
C |
Citigroup Inc |
44 |
- |
$84.38 |
$514,098,000 |
7,409,887 |
0.54% |
12,104,000 |
294,447 |
0.356 |
Domestic Money Center... |
|
|
HIG |
Hartford Financial Services... |
45 |
- |
$124.68 |
$507,100,000 |
4,098,443 |
0.54% |
76,828,000 |
160,022 |
1.144 |
Property & Casualty I... |
|
|
GIS |
General Mills Inc |
46 |
- |
$50.52 |
$495,827,000 |
8,195,489 |
0.52% |
-1,227,000 |
392,443 |
1.341 |
Food - Major Diversified |
|
|
KO |
Coca-Cola Co |
47 |
- |
$70.33 |
$472,616,000 |
6,587,897 |
0.5% |
21,628,000 |
-675,561 |
0.153 |
Beverage Soft Drinks... |
|
|
ANTM |
Anthem Inc |
48 |
- |
$381.49 |
$468,376,000 |
1,073,173 |
0.49% |
29,393,000 |
-110,133 |
0.427 |
N/A |
|
|
IFF |
International Flavors & Fra... |
49 |
- |
$74.35 |
$465,159,000 |
6,041,031 |
0.49% |
233,000 |
551,290 |
2.427 |
Specialty Chemicals |
|
|
SYK |
Stryker Corp |
50 |
- |
$393.55 |
$463,667,000 |
1,259,553 |
0.49% |
113,182,000 |
287,818 |
0.335 |
Medical Instruments &... |
|
|
MSCI |
Msci Inc |
51 |
- |
$576.41 |
$459,224,000 |
821,878 |
0.48% |
-65,191,000 |
-46,416 |
0.991 |
Business Services |
|
|
ADP |
Automatic Data Processing Inc |
52 |
- |
$303.45 |
$456,254,000 |
1,507,081 |
0.48% |
-14,376,000 |
-97,468 |
0.351 |
Business Software & S... |
|
|
ECL |
Ecolab Inc |
53 |
- |
$267.45 |
$452,294,000 |
1,804,304 |
0.48% |
70,742,000 |
177,287 |
0.632 |
Cleaning Products |
|
|
TT |
Trane Technologies (Ingerso... |
54 |
- |
$432.29 |
$432,421,000 |
1,298,329 |
0.46% |
70,547,000 |
320,054 |
0.541 |
Diversified Machinery |
|
|
URI |
United Rentals Inc |
55 |
- |
$752.62 |
$430,691,000 |
704,422 |
0.45% |
-86,327,000 |
-28,532 |
0.973 |
Rental & Leasing Serv... |
|
|
TMUS |
T-Mobile Us Inc |
56 |
- |
$235.25 |
$424,636,000 |
1,589,325 |
0.45% |
99,676,000 |
115,785 |
0.128 |
Wireless Communications |
|
|
WFC |
Wells Fargo & Co |
57 |
- |
$79.50 |
$420,553,000 |
5,939,174 |
0.44% |
-21,430,000 |
-345,247 |
0.144 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
58 |
- |
$485.68 |
$415,996,000 |
787,984 |
0.44% |
51,159,000 |
-17,555 |
0.056 |
Property & Casualty I... |
|
|
VLTO |
Veralto Corp |
59 |
- |
$101.07 |
$415,924,000 |
4,326,236 |
0.44% |
14,996,000 |
402,489 |
1.757 |
N/A |
|
|
INTU |
Intuit Inc |
60 |
- |
$776.57 |
$402,146,000 |
670,244 |
0.42% |
30,162,000 |
80,159 |
0.256 |
Application Software |
|
|
PGR |
Progressive Corp |
61 |
- |
$263.99 |
$399,716,000 |
1,409,832 |
0.42% |
143,834,000 |
340,135 |
0.241 |
Property & Casualty I... |
|
|
VZ |
Verizon Communications Inc |
62 |
- |
$42.31 |
$396,288,000 |
8,684,813 |
0.42% |
38,698,000 |
-281,848 |
0.21 |
Telecom Services - Do... |
|
|
SNA |
Snap-On Inc |
63 |
- |
$311.01 |
$395,279,000 |
1,178,318 |
0.42% |
10,466,000 |
50,001 |
2.174 |
Small Tools & Accesso... |
|
|
PANW |
Palo Alto Networks Inc |
64 |
- |
$200.57 |
$377,876,000 |
2,260,697 |
0.4% |
43,951,000 |
438,361 |
0.753 |
Networking & Communic... |
|
|
FISV |
Fiserv Inc |
65 |
- |
$172.33 |
$371,453,000 |
1,717,384 |
0.39% |
39,816,000 |
108,433 |
0.256 |
Business Software & S... |
|
|
AWK |
American Water Works Compan... |
66 |
- |
$137.92 |
$368,132,000 |
2,469,859 |
0.39% |
67,393,000 |
51,757 |
1.363 |
Multi Utilities |
|
|
DASH |
Doordash Inc |
67 |
- |
$242.32 |
$363,935,000 |
2,053,459 |
0.38% |
69,234,000 |
307,080 |
0.57 |
N/A |
|
|
DHR |
Danaher Corp |
68 |
- |
$198.80 |
$360,274,000 |
1,783,535 |
0.38% |
181,231,000 |
1,005,088 |
0.251 |
General Building Mate... |
|
|
SPGI |
S&P Global Inc |
69 |
- |
$517.71 |
$355,613,000 |
711,282 |
0.38% |
26,981,000 |
52,516 |
0.213 |
Publishing |
|
|
TSLA |
Tesla Motors Inc |
70 |
- |
$177.81 |
$354,594,000 |
1,428,837 |
0.37% |
-155,943,000 |
201,377 |
0.045 |
Auto Manufacturers |
|
|
EW |
Edwards Lifesciences Corp |
71 |
- |
$27.55 |
$353,003,000 |
4,911,690 |
0.37% |
51,648,000 |
854,677 |
0.788 |
Medical Appliances & ... |
|
|
ZTS |
Zoetis Inc. |
72 |
- |
$156.17 |
$348,322,000 |
2,141,277 |
0.37% |
12,056,000 |
75,763 |
0.451 |
Drugs - Generic |
|
|
MET |
MetLife Inc |
73 |
- |
$80.37 |
$345,161,000 |
4,345,468 |
0.36% |
-2,574,000 |
107,381 |
0.483 |
Life & Health Insurance |
|
|
HD |
Home Depot Inc |
74 |
- |
$368.74 |
$339,759,000 |
937,084 |
0.36% |
22,309,000 |
122,463 |
0.087 |
Home Improvement Stores |
|
|
QCOM |
QUALCOMM Inc |
75 |
- |
$158.54 |
$337,501,000 |
2,251,508 |
0.36% |
52,793,000 |
410,405 |
0.199 |
Communication Equipment |
|
|
UPS |
United Parcel Service Inc |
76 |
- |
$101.18 |
$337,367,000 |
3,068,927 |
0.36% |
-29,933,000 |
148,982 |
0.429 |
AirDelivery & Freight... |
|
|
AMT |
American Tower Corp |
77 |
- |
$217.78 |
$329,288,000 |
1,516,898 |
0.35% |
68,545,000 |
95,803 |
0.315 |
Integrated Telecommun... |
|
|
LH |
Laboratory Corp of America |
78 |
- |
$260.59 |
$327,821,000 |
1,427,231 |
0.35% |
84,500,000 |
374,304 |
1.693 |
Medical Laboratories ... |
|
|
AMAT |
Applied Materials Inc |
79 |
- |
$183.21 |
$326,975,000 |
2,281,672 |
0.35% |
-13,920,000 |
204,565 |
0.25 |
Semiconductor Equipme... |
|
|
KR |
Kroger Co |
80 |
- |
$71.42 |
$323,565,000 |
4,759,356 |
0.34% |
73,848,000 |
706,822 |
0.615 |
Grocery Stores |
|
|
A |
Agilent Technologies Inc |
81 |
- |
$119.17 |
$320,863,000 |
2,766,541 |
0.34% |
-110,740,000 |
-432,174 |
0.896 |
Scientific & Technica... |
|
|
GILD |
Gilead Sciences Inc |
82 |
- |
$110.67 |
$316,994,000 |
2,830,047 |
0.33% |
245,881,000 |
2,059,177 |
0.226 |
Biotechnology |
|
|
ABC |
AmerisourceBergen Corp |
83 |
- |
$299.42 |
$313,931,000 |
1,125,202 |
0.33% |
70,758,000 |
47,930 |
0.551 |
Drugs Wholesale |
|
|
SFM |
Sprouts Farmers Market, Inc. |
84 |
- |
$162.13 |
$309,667,000 |
2,067,412 |
0.33% |
-39,083,000 |
-654,857 |
1.753 |
N/A |
|
|
OC |
Owens Corning |
85 |
- |
$138.02 |
$309,559,000 |
2,209,873 |
0.33% |
-56,607,000 |
61,263 |
2.042 |
General Building Mate... |
|
|
KMB |
Kimberly Clark Corp |
86 |
- |
$127.89 |
$305,060,000 |
2,140,022 |
0.32% |
-53,565,000 |
-600,503 |
0.629 |
Paper & Paper Products |
|
|
HCA |
HCA Holdings Inc |
87 |
- |
$379.30 |
$300,238,000 |
868,618 |
0.32% |
47,218,000 |
24,854 |
0.257 |
Hospitals |
|
|
CVS |
CVS/Caremark Corp |
88 |
- |
$68.49 |
$299,872,000 |
4,411,182 |
0.32% |
66,201,000 |
-800,042 |
0.337 |
Drug Stores |
|
|
WTRG |
Essential Utilities Ord Shs |
89 |
- |
$51.94 |
$291,855,000 |
7,368,205 |
0.31% |
44,721,000 |
556,354 |
3.004 |
Water Utilities |
|
|
CAG |
ConAgra Foods Inc |
90 |
- |
$20.40 |
$290,803,000 |
10,782,446 |
0.31% |
-50,245,000 |
-1,503,133 |
2.207 |
Food - Major Diversified |
|
|
MRVL |
Marvell Technology, Inc. |
91 |
- |
$77.16 |
$288,854,000 |
4,851,424 |
0.31% |
-229,581,000 |
198,441 |
0.592 |
N/A |
|
|
EXC |
Exelon Corp |
92 |
- |
$42.91 |
$286,084,000 |
6,219,211 |
0.3% |
191,932,000 |
3,717,819 |
0.637 |
Multi Utilities |
|
|
NKE |
Nike Inc B |
93 |
- |
$72.04 |
$278,382,000 |
4,362,676 |
0.29% |
-83,202,000 |
-385,636 |
0.349 |
Textile - Apparel Foo... |
|
|
CHKP |
Check Point Software Techno... |
94 |
- |
$216.45 |
$276,215,000 |
1,222,299 |
0.29% |
-134,217,000 |
-971,058 |
0.872 |
Security Software & S... |
|
|
GPN |
Global Payments Inc |
95 |
- |
$127.47 |
$276,118,000 |
2,852,454 |
0.29% |
-54,398,000 |
-97,004 |
0.953 |
Business Services |
|
|
LEN |
Lennar Corp |
96 |
- |
$110.21 |
$274,774,000 |
2,417,511 |
0.29% |
-33,922,000 |
166,885 |
0.879 |
Residential Construct... |
|
|
WDAY |
Workday, Inc. |
97 |
- |
$237.37 |
$271,986,000 |
1,183,576 |
0.29% |
89,233,000 |
480,586 |
0.586 |
Application Software |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
98 |
- |
$499.33 |
$265,132,000 |
772,348 |
0.28% |
10,209,000 |
36,683 |
0.419 |
N/A |
|
|
CMCSA |
Comcast Corp |
99 |
- |
$35.32 |
$264,228,000 |
7,229,213 |
0.28% |
-37,488,000 |
-834,836 |
0.158 |
CATV Systems |
|
|
ROST |
Ross Stores Inc |
100 |
- |
$127.90 |
$255,497,000 |
2,033,726 |
0.27% |
-44,086,000 |
57,586 |
0.571 |
Apparel Stores |
|
