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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$441.06 |
$149,462,000 |
355,252 |
6.61% |
10,399,000 |
-14,558 |
0.005 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$213.07 |
$106,621,000 |
621,767 |
4.72% |
-23,261,000 |
-52,837 |
0.004 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$186.89 |
$84,923,000 |
470,802 |
3.76% |
12,501,000 |
-5,848 |
0.005 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$179.56 |
$38,839,000 |
255,081 |
1.72% |
2,102,000 |
-5,593 |
0.004 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
7 |
- |
$867.30 |
$34,384,000 |
44,198 |
1.52% |
8,091,000 |
-908 |
0.005 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$493.07 |
$33,828,000 |
68,381 |
1.5% |
-8,369,000 |
-11,769 |
0.007 |
Health Care Plans |
|
|
V |
Visa Inc |
9 |
- |
$270.32 |
$30,173,000 |
108,117 |
1.34% |
1,266,000 |
-2,914 |
0.006 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$177.79 |
$26,897,000 |
178,208 |
1.19% |
-2,915,000 |
-35,206 |
0.003 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
12 |
- |
$443.00 |
$26,086,000 |
54,169 |
1.15% |
2,358,000 |
-1,464 |
0.005 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$408.77 |
$19,049,000 |
45,298 |
0.84% |
2,010,000 |
-2,477 |
0.003 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
15 |
- |
$177.81 |
$17,251,000 |
98,135 |
0.76% |
-9,892,000 |
-11,102 |
0.003 |
Auto Manufacturers |
|
|
CDNS |
Cadence Design Systems Inc |
17 |
- |
$311.70 |
$15,806,000 |
50,779 |
0.7% |
1,945,000 |
-112 |
0.018 |
Technical & System So... |
|
|
HD |
Home Depot Inc |
18 |
- |
$344.14 |
$15,637,000 |
40,763 |
0.69% |
-145,000 |
-4,776 |
0.004 |
Home Improvement Stores |
|
|
ABT |
Abbott Laboratories |
19 |
- |
$104.38 |
$15,481,000 |
136,201 |
0.69% |
-830,000 |
-11,985 |
0.008 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
25 |
- |
$592.22 |
$13,679,000 |
21,044 |
0.61% |
336,000 |
-304 |
0 |
Application Software |
|
|
NOW |
Servicenow, Inc. |
24 |
- |
$721.50 |
$13,679,000 |
17,942 |
0.61% |
904,000 |
-140 |
0.017 |
Information Technolog... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
26 |
- |
$1,027.67 |
$13,548,000 |
14,076 |
0.6% |
1,093,000 |
-105 |
0.013 |
Biotechnology |
|
|
AMAT |
Applied Materials Inc |
31 |
- |
$237.65 |
$12,363,000 |
59,948 |
0.55% |
2,538,000 |
-671 |
0.007 |
Semiconductor Equipme... |
|
|
SNEX |
StoneX Group Inc |
33 |
- |
$71.94 |
$11,889,000 |
169,210 |
0.53% |
-1,078,000 |
-6,421 |
0.536 |
Asset Management |
|
|
ROP |
Roper Industries Inc |
35 |
- |
$558.19 |
$11,794,000 |
21,029 |
0.52% |
-660,000 |
-1,815 |
0.02 |
Diversified Machinery |
|
|
SPGI |
S&P Global Inc |
36 |
- |
$440.25 |
$11,456,000 |
26,926 |
0.51% |
-1,430,000 |
-2,326 |
0.008 |
Publishing |
|
|
CSL |
Carlisle Companies Inc |
37 |
- |
$415.59 |
$10,538,000 |
26,894 |
0.47% |
2,001,000 |
-432 |
0.05 |
Rubber & Plastics |
|
|
FIS |
Fidelity National Information |
38 |
- |
$76.95 |
$10,285,000 |
138,644 |
0.46% |
1,333,000 |
-10,385 |
0.022 |
Business Services |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
42 |
- |
$65.64 |
$9,416,000 |
157,828 |
0.42% |
219,000 |
-9,598 |
0.035 |
Gold |
|
|
ADBE |
Adobe Systems Inc |
44 |
- |
$459.87 |
$9,170,000 |
18,172 |
0.41% |
-6,808,000 |
-8,609 |
0.004 |
Application Software |
|
|
FISV |
Fiserv Inc |
45 |
- |
$148.02 |
$9,113,000 |
57,018 |
0.4% |
3,000 |
-11,562 |
0.009 |
Business Software & S... |
|
|
INGR |
Ingredion Incorporated |
48 |
- |
$114.93 |
$8,565,000 |
73,299 |
0.38% |
-1,711,000 |
-21,380 |
0.109 |
Processed & Packaged ... |
|
|
ACGL |
Arch Capital Group Ltd |
52 |
- |
$99.16 |
$8,388,000 |
90,735 |
0.37% |
1,646,000 |
-48 |
0.022 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
56 |
- |
$154.22 |
$7,327,000 |
46,452 |
0.32% |
264,000 |
-898 |
0.002 |
Integrated Oil & Gas |
|
|
NFLX |
Netflix Inc |
60 |
- |
$650.06 |
$6,967,000 |
11,472 |
0.31% |
1,159,000 |
-458 |
0.003 |
Music & Video Stores |
|
|
DE |
Deere & Co |
63 |
- |
$370.09 |
$6,745,000 |
16,421 |
0.3% |
-3,303,000 |
-8,706 |
0 |
Farm & Construction M... |
|
|
DAR |
Darling International Inc |
62 |
- |
$36.63 |
$6,745,000 |
145,016 |
0.3% |
-933,000 |
-9,028 |
0.094 |
Cleaning Products |
|
|
CLS |
Celestica Inc (USA) |
64 |
- |
$44.02 |
$6,712,000 |
149,357 |
0.3% |
1,281,000 |
-36,070 |
0.126 |
Printed Circuit Boards |
|
|
TMO |
Thermo Fisher Scientific |
65 |
- |
$575.69 |
$6,667,000 |
11,471 |
0.3% |
-1,886,000 |
-4,643 |
0.003 |
Medical Laboratories ... |
|
|
DIS |
Walt Disney Co |
69 |
- |
$100.80 |
$6,176,000 |
50,472 |
0.27% |
320,000 |
-14,385 |
0.003 |
Entertainment - Diver... |
|
|
DHR |
Danaher Corp |
72 |
- |
$264.61 |
$5,795,000 |
23,207 |
0.26% |
-1,037,000 |
-6,325 |
0.003 |
General Building Mate... |
|
|
ZTS |
Zoetis Inc. |
74 |
- |
$175.85 |
$5,730,000 |
33,861 |
0.25% |
-3,837,000 |
-14,613 |
0.007 |
Drugs - Generic |
|
|
PYPL |
Paypal Holdings, Inc. |
77 |
- |
$63.43 |
$5,587,000 |
83,402 |
0.25% |
-538,000 |
-16,345 |
0.007 |
N/A |
|
|
DVN |
Devon Energy Corp |
85 |
- |
$46.85 |
$5,292,000 |
105,466 |
0.23% |
-74,000 |
-12,998 |
0.016 |
Independent Oil & Gas |
|
|
SLAB |
Silicon Laboratories Inc |
91 |
- |
$121.82 |
$4,778,000 |
33,248 |
0.21% |
-1,139,000 |
-11,484 |
0.074 |
Semiconductor - Speci... |
|
|
VZ |
Verizon Communications Inc |
92 |
- |
$39.77 |
$4,701,000 |
112,033 |
0.21% |
-1,914,000 |
-63,443 |
0.003 |
Telecom Services - Do... |
|
|
UNP |
Union Pacific Corp |
95 |
- |
$226.47 |
$4,488,000 |
18,250 |
0.2% |
-1,313,000 |
-5,367 |
0.003 |
Railroads |
|
|
HON |
Honeywell International Inc |
96 |
- |
$208.50 |
$4,480,000 |
21,829 |
0.2% |
-1,136,000 |
-4,950 |
0.003 |
Conglomerates |
|
|
U |
Unity Software Inc. |
99 |
- |
$17.91 |
$4,336,000 |
162,387 |
0.19% |
-2,617,000 |
-7,652 |
0.043 |
N/A |
|
|
AMT |
American Tower Corp |
100 |
- |
$193.82 |
$4,328,000 |
21,902 |
0.19% |
-3,394,000 |
-13,866 |
0.005 |
Integrated Telecommun... |
|
|
CTAS |
Cintas Corp |
101 |
- |
$692.48 |
$4,302,000 |
6,262 |
0.19% |
-748,000 |
-2,117 |
0.006 |
Business Services |
|
|
BR |
Broadridge Financial Soluti... |
107 |
- |
$196.96 |
$4,068,000 |
19,857 |
0.18% |
-1,376,000 |
-6,604 |
0.017 |
Business Services |
|
|
ENB |
Enbridge Inc (USA) |
110 |
- |
$35.65 |
$4,021,000 |
110,921 |
0.18% |
-1,616,000 |
-44,251 |
0.005 |
Oil & Gas Pipelines &... |
|
|
PSTG |
Pure Storage, Inc. |
112 |
- |
$66.89 |
$3,997,000 |
76,885 |
0.18% |
-164,000 |
-39,796 |
0.029 |
N/A |
|
|
LOW |
Lowes Companies Inc |
113 |
- |
$225.02 |
$3,987,000 |
15,653 |
0.18% |
-711,000 |
-5,456 |
0.002 |
Home Improvement Stores |
|
|
IBM |
International Business Mach... |
114 |
- |
$169.00 |
$3,976,000 |
20,821 |
0.18% |
-518,000 |
-6,656 |
0.002 |
Diversified Computer ... |
|
|
SBUX |
Starbucks Corp |
115 |
- |
$79.38 |
$3,957,000 |
43,298 |
0.18% |
-731,000 |
-5,528 |
0.004 |
Specialty Eateries |
|
|
KO |
Coca-Cola Co |
118 |
- |
$62.88 |
$3,867,000 |
63,200 |
0.17% |
-1,213,000 |
-22,997 |
0.001 |
Beverage Soft Drinks... |
|
|
PDD |
Bloom Energy Corp |
119 |
- |
$151.00 |
$3,850,000 |
33,116 |
0.17% |
-995,000 |
-1 |
0.005 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
122 |
- |
$29.25 |
$3,791,000 |
39,676 |
0.17% |
-23,000 |
-10,344 |
0.006 |
Medical Appliances & ... |
|
|
ADSK |
Autodesk Inc |
129 |
- |
$223.02 |
$3,709,000 |
14,244 |
0.16% |
101,000 |
-575 |
0.006 |
Technical & System So... |
|
|
SMIN |
iShares Msci India Small Ca... |
133 |
- |
$0.00 |
$3,521,000 |
50,108 |
0.16% |
-1,477,000 |
-21,506 |
0.919 |
N/A |
|
|
TD |
Toronto-Dominion Bank (USA) |
134 |
- |
$55.17 |
$3,517,000 |
58,222 |
0.16% |
-1,377,000 |
-17,150 |
0.003 |
Domestic Money Center... |
|
|
APG |
Api Group Corp |
136 |
- |
$38.63 |
$3,500,000 |
89,122 |
0.15% |
314,000 |
-2,951 |
0.038 |
N/A |
|
|
BIN |
Waste Connections, Inc |
139 |
- |
$166.92 |
$3,407,000 |
19,809 |
0.15% |
-1,392,000 |
-12,340 |
0.008 |
Waste Management |
|
|
BAC |
Bank of America Corp |
140 |
- |
$39.41 |
$3,337,000 |
88,001 |
0.15% |
-711,000 |
-32,212 |
0.001 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
143 |
- |
$254.48 |
$3,121,000 |
11,068 |
0.14% |
-1,214,000 |
-3,551 |
0.001 |
Restaurants |
|
|
TXN |
Texas Instruments Inc |
147 |
- |
$198.98 |
$3,055,000 |
17,534 |
0.14% |
-1,742,000 |
-10,606 |
0.002 |
Semiconductor- Broad... |
|
|
MLM |
Martin Marietta Materials Inc |
148 |
- |
$556.78 |
$3,037,000 |
4,946 |
0.13% |
-790,000 |
-2,725 |
0.006 |
General Building Mate... |
|
|
SYK |
Stryker Corp |
150 |
- |
$346.41 |
$2,993,000 |
8,364 |
0.13% |
-364,000 |
-2,846 |
0.002 |
Medical Instruments &... |
|
|
AWK |
American Water Works Compan... |
154 |
- |
$128.13 |
$2,856,000 |
23,371 |
0.13% |
-1,629,000 |
-10,607 |
0.013 |
Multi Utilities |
|
|
ICE |
Intercontinental Exchange Inc |
155 |
- |
$136.05 |
$2,847,000 |
20,716 |
0.13% |
-771,000 |
-7,454 |
0.004 |
Business Services |
|
|
A |
Agilent Technologies Inc |
159 |
- |
$133.16 |
$2,782,000 |
19,121 |
0.12% |
-1,327,000 |
-10,432 |
0.006 |
Scientific & Technica... |
|
|
LC |
Lendingclub Corp |
161 |
- |
$3.07 |
$2,749,000 |
312,722 |
0.12% |
-88,000 |
-11,853 |
0.317 |
N/A |
|
|
T |
AT&T Corp |
162 |
- |
$17.61 |
$2,716,000 |
154,290 |
0.12% |
-553,000 |
-40,528 |
0.002 |
Long Distance Carriers |
|
|
TREX |
Trex Co Inc |
163 |
- |
$85.79 |
$2,712,000 |
27,186 |
0.12% |
386,000 |
-907 |
0.023 |
General Building Mate... |
|
|
BLK |
BlackRock Inc A |
164 |
- |
$770.11 |
$2,637,000 |
3,163 |
0.12% |
-1,234,000 |
-1,606 |
0.002 |
Investment Brokerage ... |
|
|
BN |
BROOKFIELD Corp |
167 |
- |
$41.91 |
$2,592,000 |
61,877 |
0.11% |
17,000 |
-2,011 |
0.004 |
N/A |
|
|
INTC |
Intel Corp |
169 |
- |
$30.76 |
$2,570,000 |
58,177 |
0.11% |
-1,567,000 |
-24,144 |
0.001 |
Semiconductor- Broad... |
|
|
OVV |
Ovintiv Ord Shs |
172 |
- |
$4.04 |
$2,483,000 |
47,844 |
0.11% |
349,000 |
-750 |
0.018 |
Independent Oil & Gas |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
174 |
- |
$390.12 |
$2,435,000 |
4,657 |
0.11% |
-691,000 |
-1,723 |
0.008 |
Personal Services |
|
|
PXD |
Pioneer Natural Resources Co |
175 |
- |
$275.32 |
$2,429,000 |
9,255 |
0.11% |
87,000 |
-1,160 |
0.004 |
Independent Oil & Gas |
|
|
MCK |
McKesson Corp |
176 |
- |
$531.10 |
$2,425,000 |
4,517 |
0.11% |
-481,000 |
-1,760 |
0.003 |
Drugs Wholesale |
|
|
MP |
Mp Materials Ord Shs Class A |
177 |
- |
$14.64 |
$2,392,000 |
167,279 |
0.11% |
-1,054,000 |
-6,340 |
0.098 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
178 |
- |
$1,039.52 |
$2,380,000 |
2,528 |
0.11% |
198,000 |
-736 |
0.009 |
Textile - Apparel Foo... |
|
|
KBA |
Kraneshares Bosera Msci Chi... |
179 |
- |
$0.00 |
$2,356,000 |
110,133 |
0.1% |
-282,000 |
-17,231 |
0.619 |
N/A |
|
|
RTX |
RTX Corp |
181 |
- |
$101.02 |
$2,352,000 |
24,111 |
0.1% |
-655,000 |
-11,631 |
0.002 |
Conglomerates |
|
|
FNV |
Franco-Nevada Corp |
182 |
- |
$119.28 |
$2,321,000 |
19,460 |
0.1% |
-185,000 |
-3,055 |
0.01 |
Gold |
|
|
CBG |
CBRE Group Inc |
184 |
- |
$89.02 |
$2,304,000 |
23,698 |
0.1% |
-1,642,000 |
-18,694 |
0.007 |
Property Management |
|
|
OSTK |
Overstock.com Inc |
185 |
- |
$15.17 |
$2,271,000 |
63,253 |
0.1% |
453,000 |
-2,405 |
0.148 |
Specialty Retail, Other |
|
|
BNS |
Bank of Nova Scotia (USA) |
186 |
- |
$47.34 |
$2,266,000 |
43,754 |
0.1% |
-603,000 |
-14,902 |
0.004 |
Foreign Money Center ... |
|
|
PLD |
ProLogis Inc |
188 |
- |
$112.81 |
$2,186,000 |
16,788 |
0.1% |
-985,000 |
-7,004 |
0.002 |
REIT - Industrial |
|
|
POWI |
Power Integrations Inc |
189 |
- |
$76.00 |
$2,178,000 |
30,437 |
0.1% |
-417,000 |
-1,171 |
0.051 |
Semiconductor - Integ... |
|
|
GE |
General Electric Co |
190 |
- |
$161.05 |
$2,176,000 |
12,399 |
0.1% |
-469,000 |
-8,323 |
0.001 |
Conglomerates |
|
|
TU |
TELUS Corporation (USA) |
192 |
- |
$16.09 |
$2,092,000 |
130,621 |
0.09% |
-987,000 |
-41,549 |
0.01 |
Wireless Communications |
|
|
SCHW |
Charles Schwab Corp |
195 |
- |
$73.56 |
$2,058,000 |
28,445 |
0.09% |
-3,391,000 |
-50,760 |
0.002 |
Investment Brokerage ... |
|
|
MRVL |
Marvell Technology, Inc. |
197 |
- |
$73.36 |
$2,016,000 |
28,441 |
0.09% |
-110,000 |
-6,804 |
0.003 |
N/A |
|
|
HBAN |
Huntington Bancshares Inc |
199 |
- |
$12.44 |
$2,001,000 |
143,420 |
0.09% |
-587,000 |
-60,037 |
0.01 |
Domestic Regional Banks |
|
|
SHOP |
Shopify Inc |
203 |
- |
$65.47 |
$1,970,000 |
25,387 |
0.09% |
-1,091,000 |
-13,743 |
0.002 |
N/A |
|
|
COP |
ConocoPhillips |
204 |
- |
$112.19 |
$1,954,000 |
15,350 |
0.09% |
-698,000 |
-7,494 |
0.001 |
Integrated Oil & Gas |
|
|
PSX |
Phillips 66 |
205 |
- |
$136.01 |
$1,949,000 |
11,932 |
0.09% |
324,000 |
-276 |
0.003 |
Oil & Gas Refining, P... |
|
|
PCG |
PG&E Corp |
206 |
- |
$18.14 |
$1,930,000 |
115,138 |
0.09% |
-1,406,000 |
-69,878 |
0 |
Multi Utilities |
|
|
TROW |
T Rowe Price Group Inc |
208 |
- |
$118.39 |
$1,901,000 |
15,591 |
0.08% |
-999,000 |
-11,340 |
0.007 |
Asset Management |
|
|
PM |
Philip Morris International... |
211 |
- |
$102.65 |
$1,893,000 |
20,661 |
0.08% |
-1,164,000 |
-11,832 |
0.001 |
Cigarettes & Other To... |
|
|
TSCO |
Tractor Supply Co |
215 |
- |
$279.91 |
$1,850,000 |
7,069 |
0.08% |
13,000 |
-1,472 |
0.006 |
Specialty Retail, Other |
|
