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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 |
1 |
- |
$210.79 |
$5,301,379,000 |
21,051,418 |
5.55% |
774,115,000 |
1,503,647 |
0.123 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$449.26 |
$5,276,303,000 |
12,420,090 |
5.52% |
435,546,000 |
1,062,942 |
0.164 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$123.00 |
$4,703,145,000 |
34,432,573 |
4.92% |
1,121,577,000 |
4,561,284 |
0.14 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$158.46 |
$2,429,707,000 |
12,695,723 |
2.54% |
223,962,000 |
-781,885 |
0.213 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$208.64 |
$2,405,248,000 |
10,861,850 |
2.52% |
719,659,000 |
1,747,107 |
0.107 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$159.58 |
$1,384,039,000 |
7,184,399 |
1.45% |
315,760,000 |
704,875 |
0.118 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
7 |
- |
$578.27 |
$1,325,353,000 |
2,510,756 |
1.39% |
253,225,000 |
337,905 |
0.254 |
Business Services |
|
|
V |
Visa Inc |
8 |
- |
$355.85 |
$1,292,321,000 |
4,079,682 |
1.35% |
176,993,000 |
14,778 |
0.241 |
Business Services |
|
|
META |
Meta Platforms Inc |
9 |
- |
$639.43 |
$1,249,931,000 |
2,114,906 |
1.31% |
163,076,000 |
206,502 |
0.088 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$221.58 |
$1,239,333,000 |
5,264,796 |
1.3% |
455,074,000 |
687,050 |
0.113 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
11 |
- |
$61.67 |
$1,107,930,000 |
18,718,195 |
1.16% |
127,162,000 |
216,632 |
0.444 |
Networking & Communic... |
|
|
MRK |
Merck & Co Inc |
12 |
- |
$80.43 |
$933,761,000 |
9,399,643 |
0.98% |
-89,108,000 |
422,382 |
0.372 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$154.14 |
$926,438,000 |
6,424,675 |
0.97% |
13,134,000 |
775,490 |
0.244 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
14 |
- |
$454.42 |
$898,188,000 |
2,145,643 |
0.94% |
-102,583,000 |
46,843 |
0.434 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
15 |
- |
$5,194.99 |
$896,455,000 |
179,902 |
0.94% |
178,887,000 |
8,735 |
0.366 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$755.57 |
$887,014,000 |
1,154,350 |
0.93% |
-5,928,000 |
138,835 |
0.121 |
Drug Manufacturers - ... |
|
|
CDNS |
Cadence Design Systems Inc |
17 |
- |
$311.77 |
$885,356,000 |
2,933,392 |
0.93% |
140,466,000 |
178,212 |
1.052 |
Technical & System So... |
|
|
EMR |
Emerson Electric Co |
18 |
- |
$119.41 |
$871,083,000 |
7,013,550 |
0.91% |
150,121,000 |
375,470 |
1.174 |
Industrial Electrical... |
|
|
WM |
Waste Management Inc |
19 |
- |
$225.57 |
$854,446,000 |
4,240,429 |
0.89% |
35,523,000 |
280,455 |
1.004 |
Waste Management |
|
|
TJX |
TJX Companies Inc |
20 |
- |
$131.49 |
$850,428,000 |
7,031,237 |
0.89% |
124,048,000 |
827,103 |
0.586 |
Discount, Variety Stores |
|
|
CRM |
Salesforce.com Inc |
21 |
- |
$288.82 |
$766,566,000 |
2,288,803 |
0.8% |
210,458,000 |
243,008 |
0.252 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
22 |
- |
$395.94 |
$765,094,000 |
1,712,616 |
0.8% |
-99,477,000 |
33,414 |
0.357 |
Application Software |
|
|
NFLX |
Netflix Inc |
23 |
- |
$1,110.00 |
$760,918,000 |
848,150 |
0.8% |
273,178,000 |
156,958 |
0.192 |
Music & Video Stores |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$260.05 |
$735,041,000 |
3,062,925 |
0.77% |
174,671,000 |
388,126 |
0.1 |
Domestic Money Center... |
|
|
FTNT |
Fortinet Inc |
25 |
- |
$102.04 |
$705,200,000 |
7,459,276 |
0.74% |
13,780,000 |
-1,510,885 |
0.946 |
Computer Peripherals |
|
|
AXP |
American Express Co |
26 |
- |
$298.92 |
$655,137,000 |
2,203,772 |
0.69% |
128,352,000 |
247,864 |
0.274 |
Credit Services |
|
|
BDX |
Becton Dickinson & Co |
27 |
- |
$175.34 |
$647,082,000 |
2,844,566 |
0.68% |
126,455,000 |
673,568 |
0.981 |
Medical Instruments &... |
|
|
NEE |
NextEra Energy |
28 |
- |
$69.69 |
$634,703,000 |
8,833,725 |
0.66% |
17,043,000 |
1,525,436 |
0.451 |
Electric Utilities |
|
|
NOW |
Servicenow, Inc. |
29 |
- |
$1,015.60 |
$633,461,000 |
596,743 |
0.66% |
178,649,000 |
81,180 |
0.306 |
Information Technolog... |
|
|
RSG |
Republic Services Inc |
30 |
- |
$241.46 |
$626,553,000 |
3,129,322 |
0.66% |
102,486,000 |
509,116 |
0.982 |
Waste Management |
|
|
AMGN |
Amgen Inc |
31 |
- |
$274.76 |
$609,526,000 |
2,338,665 |
0.64% |
72,645,000 |
676,598 |
0.399 |
Biotechnology |
|
|
EBAY |
eBay Inc |
32 |
- |
$69.16 |
$573,220,000 |
9,151,026 |
0.6% |
2,473,000 |
335,035 |
1.328 |
Internet Software & S... |
|
|
PEP |
Pepsico Inc |
33 |
- |
$131.68 |
$572,133,000 |
3,766,510 |
0.6% |
-133,546,000 |
-375,527 |
0.273 |
Beverage Soft Drinks... |
|
|
MCK |
McKesson Corp |
34 |
- |
$531.10 |
$558,606,000 |
975,935 |
0.58% |
160,302,000 |
162,688 |
0.602 |
Drugs Wholesale |
|
|
CI |
Cigna Corporation |
35 |
- |
$315.74 |
$536,870,000 |
1,943,141 |
0.56% |
-141,889,000 |
-9,224 |
0.529 |
Health Care Plans |
|
|
ABBV |
Abbvie Inc. |
36 |
- |
$190.07 |
$528,993,000 |
2,993,734 |
0.55% |
36,125,000 |
483,455 |
0.169 |
Drug Manufacturers - ... |
|
|
MSCI |
Msci Inc |
37 |
- |
$568.97 |
$524,415,000 |
868,294 |
0.55% |
-74,011,000 |
-164,330 |
1.047 |
Business Services |
|
|
MRVL |
Marvell Technology, Inc. |
38 |
- |
$64.50 |
$518,435,000 |
4,652,983 |
0.54% |
228,166,000 |
571,005 |
0.568 |
N/A |
|
|
URI |
United Rentals Inc |
39 |
- |
$711.83 |
$517,018,000 |
732,954 |
0.54% |
-31,079,000 |
52,037 |
1.013 |
Rental & Leasing Serv... |
|
|
TSLA |
Tesla Motors Inc |
40 |
- |
$177.81 |
$510,537,000 |
1,227,460 |
0.53% |
242,107,000 |
185,014 |
0.039 |
Auto Manufacturers |
|
|
SNPS |
Synopsys Inc |
41 |
- |
$505.59 |
$509,261,000 |
1,043,995 |
0.53% |
51,303,000 |
143,284 |
0.688 |
Technical & System So... |
|
|
AZO |
Autozone Inc |
42 |
- |
$3,664.25 |
$506,942,000 |
158,469 |
0.53% |
-70,681,000 |
-23,815 |
0.684 |
Auto Parts Stores |
|
|
C |
Citigroup Inc |
43 |
- |
$74.91 |
$501,994,000 |
7,115,440 |
0.53% |
166,469,000 |
1,731,527 |
0.342 |
Domestic Money Center... |
|
|
GIS |
General Mills Inc |
44 |
- |
$54.84 |
$497,054,000 |
7,803,046 |
0.52% |
146,426,000 |
3,058,414 |
1.276 |
Food - Major Diversified |
|
|
PG |
Procter & Gamble Co |
45 |
- |
$160.90 |
$484,583,000 |
2,898,569 |
0.51% |
16,244,000 |
201,695 |
0.117 |
Cleaning Products |
|
|
ADP |
Automatic Data Processing Inc |
46 |
- |
$309.38 |
$470,630,000 |
1,604,549 |
0.49% |
-101,842,000 |
-477,017 |
0.374 |
Business Software & S... |
|
|
IFF |
International Flavors & Fra... |
47 |
- |
$76.35 |
$464,926,000 |
5,489,741 |
0.49% |
7,256,000 |
1,121,414 |
2.205 |
Specialty Chemicals |
|
|
CL |
Colgate Palmolive Co |
48 |
- |
$89.14 |
$462,121,000 |
5,091,683 |
0.48% |
62,312,000 |
1,247,731 |
0.594 |
Personal Products |
|
|
KO |
Coca-Cola Co |
49 |
- |
$69.53 |
$450,988,000 |
7,263,458 |
0.47% |
-111,607,000 |
-538,445 |
0.169 |
Beverage Soft Drinks... |
|
|
WFC |
Wells Fargo & Co |
50 |
- |
$74.88 |
$441,983,000 |
6,284,421 |
0.46% |
120,707,000 |
575,892 |
0.152 |
Domestic Money Center... |
|
|
ANTM |
Anthem Inc |
51 |
- |
$416.69 |
$438,983,000 |
1,183,306 |
0.46% |
-201,226,000 |
-48,932 |
0.47 |
N/A |
|
|
CTAS |
Cintas Corp |
52 |
- |
$216.99 |
$437,712,000 |
2,389,649 |
0.46% |
-54,642,000 |
-5,070 |
0.593 |
Business Services |
|
|
A |
Agilent Technologies Inc |
53 |
- |
$115.55 |
$431,603,000 |
3,198,715 |
0.45% |
-28,941,000 |
80,819 |
1.036 |
Scientific & Technica... |
|
|
HIG |
Hartford Financial Services... |
54 |
- |
$128.64 |
$430,272,000 |
3,938,421 |
0.45% |
38,876,000 |
581,103 |
1.099 |
Property & Casualty I... |
|
|
CHKP |
Check Point Software Techno... |
55 |
- |
$217.23 |
$410,432,000 |
2,193,357 |
0.43% |
-23,160,000 |
-67,759 |
1.564 |
Security Software & S... |
|
|
VLTO |
Veralto Corp |
56 |
- |
$100.33 |
$400,928,000 |
3,923,747 |
0.42% |
77,264,000 |
1,009,170 |
1.593 |
N/A |
|
|
SNA |
Snap-On Inc |
57 |
- |
$326.99 |
$384,813,000 |
1,128,317 |
0.4% |
96,311,000 |
127,859 |
2.081 |
Small Tools & Accesso... |
|
|
ECL |
Ecolab Inc |
58 |
- |
$254.48 |
$381,552,000 |
1,627,017 |
0.4% |
1,906,000 |
129,635 |
0.57 |
Cleaning Products |
|
|
INTU |
Intuit Inc |
59 |
- |
$662.30 |
$371,984,000 |
590,085 |
0.39% |
172,528,000 |
268,060 |
0.225 |
Application Software |
|
|
UPS |
United Parcel Service Inc |
60 |
- |
$101.21 |
$367,300,000 |
2,919,945 |
0.38% |
62,109,000 |
685,259 |
0.408 |
AirDelivery & Freight... |
|
|
OC |
Owens Corning |
61 |
- |
$143.25 |
$366,166,000 |
2,148,610 |
0.38% |
33,363,000 |
238,694 |
1.985 |
General Building Mate... |
|
|
BRK.B |
Berkshire Hathaway B |
62 |
- |
$514.30 |
$364,837,000 |
805,539 |
0.38% |
64,266,000 |
149,070 |
0.058 |
Property & Casualty I... |
|
|
TT |
Trane Technologies (Ingerso... |
63 |
- |
$416.15 |
$361,874,000 |
978,275 |
0.38% |
99,025,000 |
293,916 |
0.407 |
Diversified Machinery |
|
|
NKE |
Nike Inc B |
64 |
- |
$62.58 |
$361,584,000 |
4,748,312 |
0.38% |
-104,637,000 |
-504,288 |
0.38 |
Textile - Apparel Foo... |
|
|
KMB |
Kimberly Clark Corp |
65 |
- |
$136.67 |
$358,625,000 |
2,740,525 |
0.38% |
33,488,000 |
464,615 |
0.806 |
Paper & Paper Products |
|
|
VZ |
Verizon Communications Inc |
66 |
- |
$43.00 |
$357,590,000 |
8,966,661 |
0.37% |
-14,707,000 |
731,828 |
0.217 |
Telecom Services - Do... |
|
|
GTLS |
Chart Industries Inc |
67 |
- |
$170.65 |
$350,985,000 |
1,816,225 |
0.37% |
114,153,000 |
-75,105 |
3.548 |
Scientific & Technica... |
|
|
SYK |
Stryker Corp |
68 |
- |
$388.08 |
$350,485,000 |
971,735 |
0.37% |
49,322,000 |
132,513 |
0.259 |
Medical Instruments &... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
69 |
- |
$156.99 |
$348,750,000 |
2,722,269 |
0.36% |
13,559,000 |
-317,185 |
2.308 |
N/A |
|
|
MET |
MetLife Inc |
70 |
- |
$80.64 |
$347,735,000 |
4,238,087 |
0.36% |
47,691,000 |
608,224 |
0.471 |
Life & Health Insurance |
|
|
CAG |
ConAgra Foods Inc |
71 |
- |
$23.31 |
$341,048,000 |
12,285,579 |
0.36% |
-35,987,000 |
618,096 |
2.515 |
Food - Major Diversified |
|
|
AMAT |
Applied Materials Inc |
72 |
- |
$167.99 |
$340,895,000 |
2,077,107 |
0.36% |
-44,694,000 |
164,085 |
0.227 |
Semiconductor Equipme... |
|
|
ZTS |
Zoetis Inc. |
73 |
- |
$161.92 |
$336,266,000 |
2,065,514 |
0.35% |
45,698,000 |
572,511 |
0.435 |
Drugs - Generic |
|
|
PANW |
Palo Alto Networks Inc |
74 |
- |
$193.50 |
$333,925,000 |
1,822,336 |
0.35% |
125,904,000 |
1,213,073 |
0.607 |
Networking & Communic... |
|
|
FISV |
Fiserv Inc |
75 |
- |
$186.82 |
$331,637,000 |
1,608,951 |
0.35% |
-39,320,000 |
-462,739 |
0.24 |
Business Software & S... |
|
|
GPN |
Global Payments Inc |
76 |
- |
$127.47 |
$330,516,000 |
2,949,458 |
0.35% |
66,044,000 |
349,457 |
0.985 |
Business Services |
|
|
SPGI |
S&P Global Inc |
77 |
- |
$518.36 |
$328,632,000 |
658,766 |
0.34% |
105,983,000 |
225,370 |
0.198 |
Publishing |
|
|
TMUS |
T-Mobile Us Inc |
78 |
- |
$240.32 |
$324,960,000 |
1,473,540 |
0.34% |
103,178,000 |
397,345 |
0.119 |
Wireless Communications |
|
|
HD |
Home Depot Inc |
79 |
- |
$376.59 |
$317,450,000 |
814,621 |
0.33% |
-91,296,000 |
-201,174 |
0.075 |
Home Improvement Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
80 |
- |
$48.18 |
$310,861,000 |
5,505,862 |
0.33% |
-14,124,000 |
-815,575 |
0.245 |
Drug Manufacturers - ... |
|
|
LKQ |
LKQ Corp |
81 |
- |
$42.00 |
$309,609,000 |
8,406,444 |
0.32% |
5,783,000 |
833,519 |
2.762 |
Auto Parts Wholesale |
|
|
LEN |
Lennar Corp |
82 |
- |
$112.55 |
$308,696,000 |
2,250,626 |
0.32% |
-36,858,000 |
397,492 |
0.818 |
Residential Construct... |
|
|
CMCSA |
Comcast Corp |
83 |
- |
$34.72 |
$301,716,000 |
8,064,049 |
0.32% |
-120,937,000 |
-2,098,316 |
0.176 |
CATV Systems |
|
|
EW |
Edwards Lifesciences Corp |
84 |
- |
$28.25 |
$301,355,000 |
4,057,013 |
0.32% |
102,944,000 |
1,043,484 |
0.651 |
Medical Appliances & ... |
|
|
MDLZ |
Mondelez International Inc |
85 |
- |
$65.83 |
$300,770,000 |
5,039,711 |
0.31% |
-95,152,000 |
-340,396 |
0.352 |
Food - Major Diversified |
|
|
AWK |
American Water Works Compan... |
86 |
- |
$138.64 |
$300,739,000 |
2,418,102 |
0.31% |
-30,642,000 |
125,128 |
1.334 |
Multi Utilities |
|
|
ROST |
Ross Stores Inc |
87 |
- |
$149.26 |
$299,583,000 |
1,976,140 |
0.31% |
174,920,000 |
1,144,774 |
0.555 |
Apparel Stores |
|
|
DASH |
Doordash Inc |
88 |
- |
$192.10 |
$294,701,000 |
1,746,379 |
0.31% |
114,130,000 |
476,360 |
0.485 |
N/A |
|
|
ANSS |
ANSYS Inc |
89 |
- |
$345.43 |
$287,884,000 |
849,441 |
0.3% |
4,273,000 |
-36,650 |
0.989 |
Technical & System So... |
|
|
ACN |
Accenture Plc |
90 |
- |
$322.09 |
$285,394,000 |
809,307 |
0.3% |
-62,662,000 |
-178,366 |
0.128 |
Management Services |
|
|
QCOM |
QUALCOMM Inc |
91 |
- |
$152.12 |
$284,708,000 |
1,841,103 |
0.3% |
60,593,000 |
523,244 |
0.163 |
Communication Equipment |
|
|
ROP |
Roper Industries Inc |
92 |
- |
$575.84 |
$280,113,000 |
538,678 |
0.29% |
5,260,000 |
42,016 |
0.514 |
Diversified Machinery |
|
|
EQIX |
Equinix Inc |
93 |
- |
$870.47 |
$278,712,000 |
294,696 |
0.29% |
100,068,000 |
92,975 |
0.254 |
Telecom Services - Do... |
|
|
CMI |
Cummins Inc |
94 |
- |
$330.59 |
$278,688,000 |
796,229 |
0.29% |
4,281,000 |
-48,751 |
0.538 |
Diversified Machinery |
|
|
IQV |
IQVIA Holdings Inc |
95 |
- |
$156.13 |
$277,908,000 |
1,405,281 |
0.29% |
54,428,000 |
452,029 |
0.673 |
Medical Laboratories ... |
|
|
SW |
Smurfit Westrock Plc |
96 |
- |
$45.00 |
$272,049,000 |
5,039,818 |
0.28% |
44,639,000 |
500,699 |
0.97 |
N/A |
|
|
MELI |
Mercadolibre Inc |
97 |
- |
$2,504.61 |
$271,897,000 |
157,688 |
0.28% |
38,315,000 |
43,215 |
0.316 |
Business Services |
|
|
KHC |
Kraft Heinz Co |
98 |
- |
$28.15 |
$269,906,000 |
8,813,268 |
0.28% |
3,907,000 |
1,238,200 |
0.722 |
N/A |
|
|
MKSI |
MKS Instruments Inc |
99 |
- |
$90.75 |
$265,874,000 |
2,525,037 |
0.28% |
18,208,000 |
237,979 |
3.602 |
Semiconductor Equipme... |
|
|
MTZ |
Mastec Inc |
100 |
- |
$152.74 |
$265,359,000 |
1,952,033 |
0.28% |
18,291,000 |
-33,725 |
2.643 |
Heavy Construction |
|
