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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 |
- |
$211.16 |
$187,344,000 |
843,400 |
7.46% |
-26,164,000 |
-9,200 |
0.005 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$503.32 |
$165,359,000 |
440,500 |
6.59% |
-22,630,000 |
-5,500 |
0.006 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$164.92 |
$143,929,000 |
1,328,000 |
5.73% |
-39,551,000 |
-38,300 |
0.005 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$225.02 |
$108,638,000 |
571,000 |
4.33% |
-17,906,000 |
-5,800 |
0.006 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$180.19 |
$84,727,000 |
547,900 |
3.37% |
-20,051,000 |
-5,600 |
0.009 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
6 |
- |
$717.51 |
$73,774,000 |
128,000 |
2.94% |
-1,874,000 |
-1,200 |
0.005 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$286.86 |
$58,397,000 |
238,063 |
2.33% |
7,875,000 |
27,300 |
0.008 |
Domestic Money Center... |
|
|
PEO |
Adams Natural Resources Fun... |
8 |
- |
$22.29 |
$54,658,000 |
2,396,247 |
2.18% |
3,766,000 |
55,314 |
8.755 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
9 |
- |
$347.93 |
$48,981,000 |
139,761 |
1.95% |
4,811,000 |
0 |
0.008 |
Business Services |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$274.38 |
$44,737,000 |
267,200 |
1.78% |
-21,152,000 |
-17,000 |
0.006 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$475.86 |
$42,789,000 |
80,343 |
1.7% |
5,147,000 |
-2,700 |
0.006 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
12 |
- |
$192.45 |
$39,327,000 |
187,700 |
1.57% |
5,422,000 |
-3,100 |
0.011 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
13 |
- |
$1,245.11 |
$35,736,000 |
38,322 |
1.42% |
1,579,000 |
0 |
0.009 |
Music & Video Stores |
|
|
BAC |
Bank of America Corp |
14 |
- |
$46.73 |
$35,398,000 |
848,268 |
1.41% |
-1,883,000 |
0 |
0.01 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
15 |
- |
$793.01 |
$34,662,000 |
41,968 |
1.38% |
-3,759,000 |
-7,800 |
0.004 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
16 |
- |
$179.91 |
$32,339,000 |
203,735 |
1.29% |
7,314,000 |
-4,200 |
0.013 |
Cigarettes & Other To... |
|
|
IBM |
International Business Mach... |
17 |
- |
$283.59 |
$32,251,000 |
129,700 |
1.28% |
3,739,000 |
0 |
0.015 |
Diversified Computer ... |
|
|
WMT |
Wal-Mart Stores Inc |
18 |
- |
$60.24 |
$31,635,000 |
360,343 |
1.26% |
-5,132,000 |
-46,600 |
0.013 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
19 |
- |
$177.81 |
$31,566,000 |
121,800 |
1.26% |
-17,622,000 |
0 |
0.004 |
Auto Manufacturers |
|
|
MA |
MasterCard Inc A |
20 |
- |
$550.18 |
$30,235,000 |
55,162 |
1.2% |
15,722,000 |
27,600 |
0.006 |
Business Services |
|
|
GS |
Goldman Sachs Group Inc |
21 |
- |
$704.95 |
$27,205,000 |
49,800 |
1.08% |
7,049,000 |
14,600 |
0.014 |
Investment Brokerage ... |
|
|
BKNG |
Booking Holdings Inc |
22 |
- |
$5,717.10 |
$27,181,000 |
5,900 |
1.08% |
-2,133,000 |
0 |
0.012 |
Internet Software & S... |
|
|
ADP |
Automatic Data Processing Inc |
23 |
- |
$302.65 |
$26,887,000 |
88,000 |
1.07% |
600,000 |
-1,800 |
0.021 |
Business Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
24 |
- |
$304.10 |
$26,607,000 |
50,800 |
1.06% |
10,217,000 |
18,400 |
0.005 |
Health Care Plans |
|
|
SPGI |
S&P Global Inc |
25 |
- |
$527.07 |
$25,913,000 |
51,000 |
1.03% |
3,103,000 |
5,200 |
0.015 |
Publishing |
|
|
TMUS |
T-Mobile Us Inc |
26 |
- |
$227.76 |
$25,844,000 |
96,900 |
1.03% |
7,192,000 |
12,400 |
0.008 |
Wireless Communications |
|
|
CRM |
Salesforce.com Inc |
27 |
- |
$258.07 |
$25,226,000 |
94,000 |
1% |
6,035,000 |
36,600 |
0.01 |
Internet Software & S... |
|
|
ORLY |
O Reilly Automotive Inc |
28 |
- |
$91.62 |
$24,927,000 |
17,400 |
0.99% |
4,294,000 |
0 |
0.024 |
Auto Parts Stores |
|
|
GE |
General Electric Co |
29 |
New |
$255.42 |
$24,238,000 |
121,100 |
0.97% |
24,238,000 |
121,100 |
0.011 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
30 |
- |
$67.95 |
$23,129,000 |
374,800 |
0.92% |
941,000 |
0 |
0.009 |
Networking & Communic... |
|
|
CME |
CME Group Inc |
31 |
New |
$275.08 |
$23,107,000 |
87,100 |
0.92% |
23,107,000 |
87,100 |
0.024 |
Business Services |
|
|
CVX |
Chevron Corp |
32 |
- |
$155.31 |
$23,069,000 |
137,900 |
0.92% |
11,496,000 |
58,000 |
0.007 |
Integrated Oil & Gas |
|
|
PH |
Parker Hannifin Corp |
33 |
- |
$714.91 |
$22,673,000 |
37,300 |
0.9% |
221,000 |
2,000 |
0.029 |
Industrial Equipment ... |
|
|
UBER |
Uber Technologies, Inc |
34 |
- |
$95.39 |
$22,536,000 |
309,300 |
0.9% |
3,879,000 |
0 |
0.018 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
35 |
- |
$295.21 |
$22,525,000 |
81,000 |
0.9% |
4,326,000 |
0 |
0.04 |
Drugs Wholesale |
|
|
BSX |
Boston Scientific Corp |
36 |
- |
$103.20 |
$21,558,000 |
213,700 |
0.86% |
2,470,000 |
0 |
0.015 |
Medical Instruments &... |
|
|
ALL |
Allstate Corp |
37 |
- |
$193.33 |
$21,038,000 |
101,600 |
0.84% |
-2,810,000 |
-22,100 |
0.032 |
Property & Casualty I... |
|
|
LRCX |
Lam Research Corp |
38 |
- |
$101.73 |
$20,640,000 |
283,900 |
0.82% |
134,000 |
0 |
0.022 |
Semiconductor Equipme... |
|
|
MCD |
McDonalds Corp |
39 |
- |
$299.91 |
$20,460,000 |
65,500 |
0.81% |
-2,006,000 |
-12,000 |
0.009 |
Restaurants |
|
|
DFS |
Discover Financial Services |
40 |
- |
$124.27 |
$20,211,000 |
118,400 |
0.81% |
6,716,000 |
40,500 |
0.039 |
Credit Services |
|
|
TMO |
Thermo Fisher Scientific |
41 |
- |
$434.86 |
$20,053,000 |
40,300 |
0.8% |
-912,000 |
0 |
0.01 |
Medical Laboratories ... |
|
|
AMT |
American Tower Corp |
42 |
- |
$219.24 |
$19,845,000 |
91,200 |
0.79% |
7,483,000 |
23,800 |
0.019 |
Integrated Telecommun... |
|
|
DE |
Deere & Co |
43 |
New |
$512.41 |
$19,009,000 |
40,500 |
0.76% |
19,009,000 |
40,500 |
0.013 |
Farm & Construction M... |
|
|
PANW |
Palo Alto Networks Inc |
44 |
- |
$187.39 |
$18,395,000 |
107,800 |
0.73% |
13,810,000 |
82,600 |
0.036 |
Networking & Communic... |
|
|
NEE |
NextEra Energy |
45 |
- |
$74.40 |
$18,311,000 |
258,300 |
0.73% |
-708,000 |
-7,000 |
0.013 |
Electric Utilities |
|
|
AIG |
American International Grou... |
46 |
- |
$81.78 |
$18,214,000 |
209,500 |
0.73% |
-1,049,000 |
-55,100 |
0.024 |
Property & Casualty I... |
|
|
TT |
Trane Technologies (Ingerso... |
47 |
- |
$437.50 |
$18,160,000 |
53,900 |
0.72% |
-4,444,000 |
-7,300 |
0.022 |
Diversified Machinery |
|
|
KVUE |
Kenvue Inc. |
48 |
New |
$21.34 |
$18,045,000 |
752,500 |
0.72% |
18,045,000 |
752,500 |
0.039 |
N/A |
|
|
RTX |
RTX Corp |
49 |
- |
$101.02 |
$18,041,000 |
136,200 |
0.72% |
-8,713,000 |
-95,000 |
0.009 |
Conglomerates |
|
|
WEC |
WEC Energy Group Inc |
50 |
- |
$105.51 |
$17,611,000 |
161,600 |
0.7% |
2,414,000 |
0 |
0.051 |
Multi Utilities |
|
|
CARR |
Carrier Global Corp |
51 |
- |
$76.62 |
$17,574,000 |
277,200 |
0.7% |
-4,624,000 |
-48,000 |
0.032 |
N/A |
|
|
FTV |
Fortive Corp |
52 |
New |
$52.69 |
$17,541,000 |
239,700 |
0.7% |
17,541,000 |
239,700 |
0.067 |
N/A |
|
|
MDT |
Medtronic Plc |
53 |
- |
$89.92 |
$17,334,000 |
192,900 |
0.69% |
1,925,000 |
0 |
0.014 |
Medical Appliances & ... |
|
|
JNJ |
Johnson & Johnson |
54 |
- |
$156.90 |
$17,048,000 |
102,800 |
0.68% |
894,000 |
-8,900 |
0.004 |
Drug Manufacturers - ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
55 |
- |
$468.85 |
$17,017,000 |
35,100 |
0.68% |
2,882,000 |
0 |
0.013 |
Drug Manufacturers - ... |
|
|
ANET |
Arista Networks, Inc. |
56 |
- |
$108.57 |
$16,555,000 |
213,664 |
0.66% |
-10,720,000 |
-33,100 |
0.069 |
Diversified Computer ... |
|
|
ADI |
Analog Devices Inc |
57 |
- |
$244.68 |
$15,932,000 |
79,000 |
0.63% |
-852,000 |
0 |
0.015 |
Semiconductor- Broad... |
|
|
XLV |
SPDR Select Sector Health |
58 |
- |
$135.19 |
$15,273,000 |
104,600 |
0.61% |
15,273,000 |
104,600 |
0.005 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
59 |
New |
$345.93 |
$14,771,000 |
42,300 |
0.59% |
14,771,000 |
42,300 |
0.016 |
General Building Mate... |
|
|
SYY |
SYSCO Corp |
60 |
- |
$76.84 |
$14,760,000 |
196,700 |
0.59% |
-280,000 |
0 |
0.039 |
Food Wholesale |
|
|
ECL |
Ecolab Inc |
61 |
New |
$266.96 |
$14,552,000 |
57,400 |
0.58% |
14,552,000 |
57,400 |
0.02 |
Cleaning Products |
|
|
GWW |
WW Grainger Inc |
62 |
New |
$1,059.49 |
$14,422,000 |
14,600 |
0.57% |
14,422,000 |
14,600 |
0.027 |
Electronics Wholesale |
|
|
BHGE |
Baker Hughes A Ge Co |
63 |
- |
$40.70 |
$14,275,000 |
324,800 |
0.57% |
443,000 |
-12,400 |
0.032 |
N/A |
|
|
POST |
Post Holdings, Inc. |
64 |
- |
$107.01 |
$14,068,000 |
120,900 |
0.56% |
230,000 |
0 |
0.179 |
Food - Major Diversified |
|
|
HD |
Home Depot Inc |
65 |
- |
$370.07 |
$13,890,000 |
37,900 |
0.55% |
-853,000 |
0 |
0.004 |
Home Improvement Stores |
|
|
TEAM |
Atlassian Corporation Plc |
66 |
New |
$187.01 |
$13,263,000 |
62,500 |
0.53% |
13,263,000 |
62,500 |
0.042 |
N/A |
|
|
CI |
Cigna Corporation |
67 |
- |
$303.27 |
$13,226,000 |
40,200 |
0.53% |
-7,181,000 |
-33,700 |
0.011 |
Health Care Plans |
|
|
COST |
Costco Wholesale Corp |
68 |
- |
$970.33 |
$12,957,000 |
13,700 |
0.52% |
3,978,000 |
3,900 |
0.003 |
Discount, Variety Stores |
|
|
CBG |
CBRE Group Inc |
69 |
- |
$140.50 |
$12,843,000 |
98,200 |
0.51% |
-50,000 |
0 |
0.029 |
Property Management |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
70 |
- |
$567.74 |
$12,494,000 |
19,700 |
0.5% |
-2,964,000 |
-2,000 |
0.019 |
Biotechnology |
|
|
AVB |
AvalonBay Communities |
71 |
- |
$201.86 |
$12,362,000 |
57,600 |
0.49% |
4,355,000 |
21,200 |
0.041 |
REIT - Housing/Apartm... |
|
|
PG |
Procter & Gamble Co |
72 |
- |
$157.05 |
$11,972,000 |
70,249 |
0.48% |
195,000 |
0 |
0.003 |
Cleaning Products |
|
|
DPZ |
Dominos Pizza Inc |
73 |
New |
$464.48 |
$11,900,000 |
25,900 |
0.47% |
11,900,000 |
25,900 |
0.066 |
Food Wholesale |
|
|
VICI |
Vici Properties Inc. |
74 |
New |
$33.42 |
$11,032,000 |
338,200 |
0.44% |
11,032,000 |
338,200 |
0.032 |
N/A |
|
|
ETR |
Entergy Corp |
75 |
- |
$81.75 |
$10,943,000 |
128,000 |
0.44% |
-1,416,000 |
-35,000 |
0.06 |
Electric Utilities |
|
|
PODD |
Insulet Corp |
76 |
New |
$173.42 |
$10,688,000 |
40,700 |
0.43% |
10,688,000 |
40,700 |
0.053 |
Medical Instruments &... |
|
|
ADSK |
Autodesk Inc |
77 |
- |
$280.39 |
$10,655,000 |
40,700 |
0.42% |
-5,631,000 |
-14,400 |
0.019 |
Technical & System So... |
|
|
SWFT |
Knight-Swift Transportation... |
78 |
New |
$47.29 |
$10,498,000 |
241,400 |
0.42% |
10,498,000 |
241,400 |
0.136 |
Trucking |
|
|
KO |
Coca-Cola Co |
79 |
- |
$69.87 |
$10,313,000 |
144,000 |
0.41% |
1,348,000 |
0 |
0.003 |
Beverage Soft Drinks... |
|
|
SKX |
Skechers USA Inc |
80 |
- |
$63.16 |
$10,283,000 |
181,100 |
0.41% |
-5,001,000 |
-46,200 |
0.134 |
Textile - Apparel Foo... |
|
|
PNC |
PNC Financial Services Grou... |
81 |
- |
$197.02 |
$9,878,000 |
56,200 |
0.39% |
-14,749,000 |
-71,500 |
0.013 |
Domestic Money Center... |
|
|
MU |
Micron Technology Inc |
82 |
- |
$124.53 |
$9,758,000 |
112,300 |
0.39% |
-2,782,000 |
-36,700 |
0.01 |
Semiconductor - Memor... |
|
|
DIS |
Walt Disney Co |
83 |
New |
$119.87 |
$9,682,000 |
98,100 |
0.39% |
9,682,000 |
98,100 |
0.006 |
Entertainment - Diver... |
|
|
CCK |
Crown Holdings Inc |
84 |
- |
$107.18 |
$9,346,000 |
104,700 |
0.37% |
4,699,000 |
48,500 |
0.078 |
Packaging & Containers |
|
|
DGX |
Quest Diagnostics Inc |
85 |
New |
$168.09 |
$8,815,000 |
52,100 |
0.35% |
8,815,000 |
52,100 |
0.039 |
Medical Laboratories ... |
|
|
HCA |
HCA Holdings Inc |
86 |
- |
$376.07 |
$8,570,000 |
24,800 |
0.34% |
-6,347,000 |
-24,900 |
0.007 |
Hospitals |
|
|
CL |
Colgate Palmolive Co |
87 |
- |
$89.58 |
$8,358,000 |
89,200 |
0.33% |
-8,615,000 |
-97,500 |
0.01 |
Personal Products |
|
|
HES |
Hess Corporation |
88 |
- |
$153.22 |
$7,843,000 |
49,100 |
0.31% |
3,746,000 |
18,300 |
0.016 |
Oil & Gas Refining, P... |
|
|
ACN |
Accenture Plc |
89 |
- |
$281.06 |
$7,682,000 |
24,619 |
0.31% |
-20,855,000 |
-56,500 |
0.004 |
Management Services |
|
|
PEP |
Pepsico Inc |
90 |
- |
$135.26 |
$7,167,000 |
47,800 |
0.29% |
-101,000 |
0 |
0.003 |
Beverage Soft Drinks... |
|
|
FCX |
Freeport McMoRan Copper & G... |
91 |
- |
$46.36 |
$7,087,000 |
187,200 |
0.28% |
-5,179,000 |
-134,900 |
0.013 |
Copper |
|
|
ORCL |
Oracle Corp |
92 |
- |
$230.56 |
$6,823,000 |
48,800 |
0.27% |
-1,309,000 |
0 |
0.002 |
Application Software |
|
|
XLU |
SPDR Utilities Select |
93 |
New |
$82.45 |
$5,551,000 |
70,400 |
0.22% |
5,551,000 |
70,400 |
0.008 |
Closed - End Fund - E... |
|
|
CEG |
Constellation Energy Corp |
94 |
- |
$321.54 |
$5,021,000 |
24,900 |
0.2% |
-1,578,000 |
-4,600 |
0.008 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
95 |
New |
$123.30 |
$4,780,000 |
66,200 |
0.19% |
4,780,000 |
66,200 |
0.018 |
N/A |
|
|
VST |
Vistra Energy Corp |
96 |
- |
$196.58 |
$3,335,000 |
28,400 |
0.13% |
-1,987,000 |
-10,200 |
0.006 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
97 |
New |
$142.10 |
$3,317,000 |
39,300 |
0.13% |
3,317,000 |
39,300 |
0.003 |
N/A |
|
|
LIN |
Linde Plc |
107 |
Closed |
$468.81 |
$0 |
0 |
0% |
-22,483,000 |
-53,700 |
0 |
N/A |
|
|
IFF |
International Flavors & Fra... |
100 |
Closed |
$75.95 |
$0 |
0 |
0% |
-5,724,000 |
-67,700 |
0 |
Specialty Chemicals |
|
|
XLY |
SPDR cnsmr discr sel sect |
113 |
Closed |
$221.43 |
$0 |
0 |
0% |
-7,875,000 |
-35,100 |
0 |
Closed - End Fund - E... |
|
