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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 |
|
SCHW |
Charles Schwab Corp |
1 |
- |
$94.28 |
$7,928,139,000 |
83,043,253 |
4.28% |
231,326,000 |
-1,314,632 |
4.621 |
Investment Brokerage ... |
|
|
JCI |
Johnson Controls Internatio... |
2 |
- |
$114.98 |
$7,059,960,000 |
64,210,645 |
3.81% |
-8,423,000 |
-2,712,122 |
8.63 |
Conglomerates |
|
|
RTX |
RTX Corp |
3 |
- |
$101.02 |
$6,709,827,000 |
40,099,366 |
3.62% |
612,918,000 |
-1,654,568 |
2.789 |
Conglomerates |
|
|
CVS |
CVS/Caremark Corp |
4 |
- |
$76.53 |
$5,516,783,000 |
73,176,586 |
2.98% |
461,324,000 |
-112,180 |
5.586 |
Drug Stores |
|
|
FISV |
Fiserv Inc |
5 |
- |
$65.73 |
$4,981,083,000 |
38,634,009 |
2.69% |
-142,862,000 |
8,914,473 |
5.762 |
Business Software & S... |
|
|
MET |
MetLife Inc |
6 |
- |
$78.08 |
$4,419,947,000 |
53,659,664 |
2.38% |
143,060,000 |
477,783 |
5.963 |
Life & Health Insurance |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$491.02 |
$4,077,386,000 |
7,872,161 |
2.2% |
27,344,000 |
-270,099 |
0.104 |
Application Software |
|
|
FDX |
Fedex Corp |
8 |
- |
$276.64 |
$3,826,055,000 |
16,225,160 |
2.06% |
534,039,000 |
1,742,666 |
6.193 |
AirDelivery & Freight... |
|
|
BK |
Bank of New York Mellon Corp |
9 |
- |
$114.44 |
$3,796,487,000 |
34,842,944 |
2.05% |
368,986,000 |
-2,776,430 |
3.932 |
Domestic Money Center... |
|
|
OXY |
Occidental Petroleum Corp |
10 |
- |
$41.36 |
$3,774,489,000 |
79,883,371 |
2.04% |
403,003,000 |
-371,001 |
8.578 |
Independent Oil & Gas |
|
|
BKNG |
Booking Holdings Inc |
11 |
- |
$5,177.39 |
$3,644,950,000 |
675,082 |
1.97% |
-583,934,000 |
-55,391 |
1.372 |
Internet Software & S... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$226.89 |
$3,578,185,000 |
16,296,330 |
1.93% |
-61,967,000 |
-295,820 |
0.16 |
Internet Software & S... |
|
|
CMCSA |
Comcast Corp |
13 |
- |
$26.65 |
$3,536,884,000 |
112,567,918 |
1.91% |
-434,425,000 |
1,295,598 |
2.463 |
CATV Systems |
|
|
TEL |
Te Connectivity Ltd |
14 |
- |
$209.82 |
$3,521,207,000 |
16,039,754 |
1.9% |
647,103,000 |
-1,000,049 |
4.85 |
Diversified Electronics |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$314.45 |
$3,407,931,000 |
13,992,737 |
1.84% |
892,643,000 |
-186,686 |
0.23 |
Search Engines & Info... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
16 |
- |
$40.41 |
$3,383,905,000 |
78,403,734 |
1.83% |
359,603,000 |
-354,135 |
3.86 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
17 |
- |
$121.19 |
$3,344,778,000 |
30,133,131 |
1.8% |
-72,049,000 |
-685,191 |
2.411 |
Biotechnology |
|
|
UNH |
Unitedhealth Group Inc |
18 |
- |
$323.62 |
$3,282,296,000 |
9,505,636 |
1.77% |
552,384,000 |
755,076 |
1.002 |
Health Care Plans |
|
|
NSC |
Norfolk Southern Corp |
19 |
- |
$249.65 |
$3,266,733,000 |
10,874,249 |
1.76% |
487,124,000 |
15,128 |
4.281 |
Railroads |
|
|
WFC |
Wells Fargo & Co |
20 |
- |
$90.06 |
$3,259,586,000 |
38,887,925 |
1.76% |
-806,172,000 |
-11,857,936 |
0.942 |
Domestic Money Center... |
|
|
SNY |
Sanofi Aventis (ADR) |
21 |
- |
$48.44 |
$3,253,578,000 |
68,931,747 |
1.76% |
-211,134,000 |
-2,786,568 |
2.735 |
Drug Manufacturers - ... |
|
|
CHTR |
Charter Communications Inc |
22 |
- |
$204.65 |
$3,248,316,000 |
11,807,549 |
1.75% |
-1,300,303,000 |
681,063 |
5.907 |
CATV Systems |
|
|
HUM |
Humana Inc |
23 |
- |
$256.39 |
$2,949,856,000 |
11,338,186 |
1.59% |
174,294,000 |
-14,734 |
8.567 |
Health Care Plans |
|
|
META |
Meta Platforms Inc |
24 |
- |
$666.80 |
$2,910,500,000 |
3,963,207 |
1.57% |
-162,355,000 |
-200,046 |
0.165 |
Internet Service Prov... |
|
|
FIS |
Fidelity National Information |
25 |
- |
$65.88 |
$2,842,357,000 |
43,105,207 |
1.53% |
-29,340,000 |
7,830,710 |
6.929 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$313.72 |
$2,756,457,000 |
11,338,777 |
1.49% |
769,425,000 |
63,559 |
0.19 |
Search Engines & Info... |
|
|
CI |
Cigna Corporation |
27 |
- |
$263.54 |
$2,682,231,000 |
9,305,225 |
1.45% |
-276,662,000 |
354,615 |
2.534 |
Health Care Plans |
|
|
COF |
Capital One Financial Corp |
28 |
- |
$230.59 |
$2,573,901,000 |
12,107,917 |
1.39% |
-161,439,000 |
-748,539 |
1.893 |
Credit Services |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
29 |
- |
$703.26 |
$2,558,804,000 |
4,550,845 |
1.38% |
550,005,000 |
724,562 |
4.347 |
Biotechnology |
|
|
APD |
Air Products & Chemicals Inc |
30 |
- |
$236.05 |
$2,455,814,000 |
9,004,892 |
1.33% |
-32,350,000 |
183,492 |
4.077 |
Diversified Chemicals |
|
|
ZBH |
Zimmer Holdings Inc |
31 |
- |
$92.75 |
$2,286,793,000 |
23,216,173 |
1.23% |
271,283,000 |
1,118,710 |
11.2 |
Medical Appliances & ... |
|
|
IFF |
International Flavors & Fra... |
32 |
- |
$65.36 |
$2,275,296,000 |
36,972,638 |
1.23% |
-302,439,000 |
1,925,251 |
14.853 |
Specialty Chemicals |
|
|
BUD |
Anheuser-Busch InBev SA |
33 |
- |
$60.51 |
$2,178,520,000 |
36,546,221 |
1.18% |
-465,657,000 |
-1,931,321 |
1.855 |
Beverage - Brewers |
|
|
BHGE |
Baker Hughes A Ge Co |
34 |
- |
$47.39 |
$2,146,286,000 |
44,053,488 |
1.16% |
436,981,000 |
-529,325 |
4.288 |
N/A |
|
|
FTV |
Fortive Corp |
35 |
- |
$54.13 |
$2,086,768,000 |
42,595,794 |
1.13% |
357,428,000 |
9,422,189 |
11.879 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
36 |
- |
$83.09 |
$2,066,550,000 |
27,517,311 |
1.12% |
320,872,000 |
3,949,361 |
6.052 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
37 |
- |
$158.13 |
$1,961,628,000 |
10,975,370 |
1.06% |
718,170,000 |
11,100 |
0.405 |
N/A |
|
|
GE |
General Electric Co |
38 |
- |
$287.19 |
$1,886,629,000 |
6,271,622 |
1.02% |
-446,820,000 |
-2,794,189 |
0.57 |
Conglomerates |
|
|
SBAC |
SBA Communications Corp |
39 |
- |
$190.98 |
$1,869,172,000 |
9,667,297 |
1.01% |
-152,447,000 |
1,058,803 |
8.701 |
Wireless Communications |
|
|
SUI |
Sun Communities Inc |
40 |
- |
$125.53 |
$1,868,025,000 |
14,480,815 |
1.01% |
72,024,000 |
282,055 |
10.776 |
REIT - Housing/Apartm... |
|
|
GS |
Goldman Sachs Group Inc |
41 |
- |
$866.69 |
$1,758,839,000 |
2,208,625 |
0.95% |
-581,389,000 |
-1,097,949 |
0.642 |
Investment Brokerage ... |
|
|
UBS |
UBS AG (USA) |
42 |
- |
$41.01 |
$1,752,934,000 |
42,641,442 |
0.95% |
208,619,000 |
-2,994,500 |
1.147 |
Foreign Money Center ... |
|
|
ELAN |
Elanco Animal Health Inc |
43 |
- |
$21.69 |
$1,666,783,000 |
82,759,837 |
0.9% |
483,039,000 |
-135,395 |
14.627 |
N/A |
|
|
CPNG |
Coupang, Inc. |
44 |
- |
$0.00 |
$1,511,717,000 |
46,947,720 |
0.82% |
115,146,000 |
333,200 |
3.049 |
N/A |
|
|
AVTR |
Avantor, Inc. |
45 |
- |
$10.71 |
$1,469,481,000 |
117,746,888 |
0.79% |
-111,174,000 |
313,404 |
16.449 |
N/A |
|
|
D |
Dominion Energy Inc |
46 |
- |
$58.44 |
$1,393,455,000 |
22,780,033 |
0.75% |
97,720,000 |
-145,215 |
2.792 |
Electric Utilities |
|
|
HLN |
Haleon plc |
47 |
- |
$9.40 |
$1,384,830,000 |
154,384,622 |
0.75% |
-227,415,000 |
-1,087,377 |
3.342 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
48 |
- |
$130.17 |
$1,357,439,000 |
10,585,145 |
0.73% |
68,969,000 |
-62,484 |
0.429 |
Drug Manufacturers - ... |
|
|
BAX |
Baxter International Inc |
49 |
- |
$40.93 |
$1,306,915,000 |
57,396,370 |
0.71% |
-271,328,000 |
5,274,750 |
11.236 |
Medical Instruments &... |
|
|
BAP |
Credicorp Ltd (USA) |
50 |
- |
$269.34 |
$1,304,696,000 |
4,899,715 |
0.7% |
154,154,000 |
-247,665 |
6.164 |
Foreign Regional Banks |
|
|
WLTW |
Willis Towers Watson Public... |
51 |
- |
$320.37 |
$1,254,740,000 |
3,632,191 |
0.68% |
862,903,000 |
2,353,768 |
2.818 |
Insurance Brokers |
|
|
AON |
Aon Plc |
52 |
New |
$343.39 |
$1,235,437,000 |
3,464,683 |
0.67% |
1,235,437,000 |
3,464,683 |
1.515 |
Life & Health Insurance |
|
|
INCY |
Incyte Corp |
53 |
- |
$96.70 |
$1,181,608,000 |
13,932,416 |
0.64% |
187,676,000 |
-662,765 |
6.362 |
Biotechnology |
|
|
SU |
Suncor Energy Inc (USA) |
54 |
- |
$44.03 |
$1,148,602,000 |
27,471,954 |
0.62% |
122,410,000 |
70,300 |
1.796 |
Oil & Gas Refining, P... |
|
|
LPLA |
LPL Investment Holdings Inc |
55 |
- |
$368.50 |
$1,107,610,000 |
3,329,255 |
0.6% |
94,550,000 |
627,546 |
4.162 |
Investment Brokerage ... |
|
|
CTSH |
Cognizant Technology Soluti... |
56 |
- |
$80.71 |
$1,086,644,000 |
16,201,642 |
0.59% |
-182,694,000 |
-65,660 |
2.988 |
Business Software & S... |
|
|
AEP |
American Electric Power Co Inc |
57 |
- |
$115.73 |
$1,071,396,000 |
9,523,516 |
0.58% |
78,163,000 |
-48,887 |
1.919 |
Electric Utilities |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
58 |
- |
$430.02 |
$1,058,481,000 |
2,321,230 |
0.57% |
15,940,000 |
-875,866 |
1.687 |
Biotechnology |
|
|
TDY |
Teledyne Technologies Inc |
59 |
- |
$513.73 |
$985,111,000 |
1,680,962 |
0.53% |
217,804,000 |
183,222 |
3.606 |
Aerospace/Defense Pro... |
|
|
COP |
ConocoPhillips |
60 |
- |
$92.88 |
$976,831,000 |
10,327,000 |
0.53% |
-31,439,000 |
-908,453 |
0.965 |
Integrated Oil & Gas |
|
|
HPQ |
HP Inc |
61 |
- |
$25.07 |
$944,427,000 |
34,683,331 |
0.51% |
89,709,000 |
-260,167 |
2.532 |
Diversified Computer ... |
|
|
SATS |
Echostar Holding Corp |
62 |
- |
$88.26 |
$900,370,000 |
11,791,127 |
0.49% |
529,238,000 |
-1,607,143 |
4.34 |
Communication Equipment |
|
|
ADM |
Archer Daniels Midland Co |
63 |
- |
$57.94 |
$900,195,000 |
15,068,544 |
0.49% |
554,506,000 |
8,518,920 |
2.708 |
Food - Major Diversified |
|
|
TMUS |
T-Mobile Us Inc |
64 |
- |
$204.44 |
$896,124,000 |
3,743,522 |
0.48% |
-80,808,000 |
-356,757 |
0.302 |
Wireless Communications |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
65 |
- |
$10.98 |
$869,642,000 |
96,734,370 |
0.47% |
211,127,000 |
1,710,535 |
14.07 |
General Building Mate... |
|
|
TAP |
Molson Coors Brewing Company |
66 |
- |
$46.62 |
$843,063,000 |
18,631,224 |
0.45% |
150,750,000 |
4,235,029 |
9.478 |
Beverage - Brewers |
|
|
LYB |
LyondellBasell Industries N.V. |
67 |
- |
$42.28 |
$832,163,000 |
16,969,062 |
0.45% |
-149,721,000 |
-935 |
5.082 |
Specialty Chemicals |
|
|
FOXA |
Fox Corporation |
68 |
- |
$69.21 |
$829,363,000 |
13,151,969 |
0.45% |
43,797,000 |
-865,978 |
1.647 |
Entertainment - Diver... |
|
|
CARR |
Carrier Global Corp |
69 |
- |
$53.03 |
$801,634,000 |
13,427,697 |
0.43% |
-133,445,000 |
651,648 |
1.549 |
N/A |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
70 |
- |
$88.63 |
$795,437,000 |
14,686,801 |
0.43% |
-35,067,000 |
-421,509 |
7.797 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
71 |
- |
$53.90 |
$791,753,000 |
15,347,021 |
0.43% |
-53,406,000 |
-2,513,481 |
0.177 |
Domestic Money Center... |
|
|
STT |
State Street Corp |
72 |
- |
$124.07 |
$788,308,000 |
6,795,174 |
0.43% |
72,000 |
-617,240 |
1.926 |
Asset Management |
|
|
NBIX |
Neurocrine Biosciences Inc |
73 |
- |
$154.99 |
$780,038,000 |
5,556,618 |
0.42% |
80,345,000 |
-10,196 |
5.614 |
Biotechnology |
|
|
MDT |
Medtronic Plc |
74 |
- |
$101.26 |
$735,736,000 |
7,725,071 |
0.4% |
61,007,000 |
-15,312 |
0.576 |
Medical Appliances & ... |
|
|
AEG |
AEGON N.V. (ADR) |
75 |
- |
$4.80 |
$685,410,000 |
85,783,505 |
0.37% |
42,953,000 |
-2,953,585 |
4.104 |
Life & Health Insurance |
|
|
JD |
JD.com |
76 |
- |
$29.92 |
$657,353,000 |
18,792,249 |
0.35% |
46,791,000 |
86,300 |
1.413 |
Internet Service Prov... |
|
|
XP |
XP INC |
77 |
- |
$18.31 |
$647,844,000 |
34,478,145 |
0.35% |
-45,187,000 |
169,700 |
9.508 |
N/A |
|
|
CE |
Celanese Corp |
78 |
- |
$40.03 |
$646,416,000 |
15,361,604 |
0.35% |
-201,498,000 |
36,937 |
12.515 |
Synthetics |
|
|
GLPI |
Gaming & Leisure Properties... |
79 |
- |
$41.85 |
$633,097,000 |
13,582,857 |
0.34% |
-2,608,000 |
-35,500 |
4.664 |
REIT - Diversified |
|
|
LIN |
Linde Plc |
80 |
- |
$389.38 |
$631,555,000 |
1,329,590 |
0.34% |
7,738,000 |
0 |
0.269 |
N/A |
|
|
VFC |
VF Corp |
81 |
- |
$18.03 |
$591,304,000 |
40,977,400 |
0.32% |
110,093,000 |
23,300 |
7.452 |
Textile - Apparel Clo... |
|
|
BIDU |
Baidu Inc |
82 |
- |
$130.06 |
$580,370,000 |
4,404,415 |
0.31% |
114,889,000 |
-1,023,300 |
1.615 |
Internet Service Prov... |
|
|
ADBE |
Adobe Systems Inc |
83 |
- |
$339.12 |
$562,109,000 |
1,593,506 |
0.3% |
554,504,000 |
1,573,849 |
0.332 |
Application Software |
|
|
TRP |
TC Energy Corp |
84 |
- |
$46.83 |
$524,828,000 |
9,645,800 |
0.28% |
54,209,000 |
0 |
1.026 |
Foreign Utilities |
|
|
RAL |
Ralliant Corp |
85 |
- |
$51.33 |
$471,423,000 |
10,780,303 |
0.25% |
-52,148,000 |
-17,203 |
9.541 |
N/A |
|
|
FOX |
Fox Corporation |
86 |
- |
$61.26 |
$417,369,000 |
7,285,191 |
0.23% |
40,015,000 |
-23,625 |
2.826 |
Movie Production & Di... |
|
|
MIICF |
Millicom International Cell... |
87 |
- |
$50.42 |
$410,097,000 |
8,448,632 |
0.22% |
79,007,000 |
-387,500 |
8.304 |
Telecom Services - Fo... |
|
|
MCHP |
Microchip Technology Inc |
88 |
- |
$67.35 |
$398,926,000 |
6,211,864 |
0.22% |
-47,206,000 |
-127,936 |
1.117 |
Semiconductor - Speci... |
|
|
NWSA |
News Corp Class A |
89 |
- |
$25.73 |
$383,152,000 |
12,476,445 |
0.21% |
-3,690,000 |
-539,775 |
2.901 |
Entertainment - Diver... |
|
|
YUMC |
Yum China Holdings, Inc. |
90 |
- |
$46.01 |
$365,715,000 |
8,520,862 |
0.2% |
-15,056,000 |
4,400 |
2.032 |
N/A |
|
|
BNTX |
Biontech Se Adr |
91 |
- |
$0.00 |
$359,676,000 |
3,647,091 |
0.19% |
266,255,000 |
2,769,654 |
1.531 |
N/A |
|
|
NTES |
NetEase.com Inc (ADR) |
92 |
- |
$136.86 |
$348,449,000 |
2,292,576 |
0.19% |
-21,078,000 |
-453,200 |
0.332 |
Search Engines & Info... |
|
|
TCK |
Teck Resources Ltd |
93 |
- |
$44.33 |
$345,478,000 |
7,871,440 |
0.19% |
3,559,000 |
-596,100 |
1.366 |
Industrial Metals & M... |
|
|
BMY |
Bristol-Myers Squibb Co |
94 |
- |
$51.67 |
$334,814,000 |
7,423,820 |
0.18% |
-55,724,000 |
-1,012,939 |
0.33 |
Drug Manufacturers - ... |
|
|
AMRZ |
Amrize Ltd |
95 |
- |
$53.33 |
$280,419,000 |
5,786,541 |
0.15% |
-341,666,000 |
-6,684,165 |
1.047 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
96 |
- |
$35.16 |
$212,298,000 |
6,214,800 |
0.11% |
-16,363,000 |
3,232,400 |
0.338 |
Foreign Regional Banks |
|
|
TV |
Grupo Televisa S.A. (ADR) |
97 |
- |
$2.72 |
$172,721,000 |
64,208,690 |
0.09% |
32,104,000 |
0 |
10.972 |
Broadcasting - TV |
|
|
FLUT |
Flutter Entertainment plc |
98 |
- |
$214.78 |
$159,735,000 |
628,878 |
0.09% |
-19,973,000 |
0 |
0.354 |
N/A |
|
|
ITUB |
Banco Itau Holding Financei... |
99 |
- |
$7.57 |
$136,687,000 |
18,622,215 |
0.07% |
16,668,000 |
946,400 |
0.191 |
Foreign Money Center ... |
|
|
GPS |
Gap Inc |
100 |
- |
$25.52 |
$116,138,000 |
5,429,526 |
0.06% |
-2,494,000 |
-9,800 |
1.453 |
Apparel Stores |
|
