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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 |
- |
$93.54 |
$7,696,813,000 |
84,357,885 |
4.32% |
749,412,000 |
-4,392,770 |
4.694 |
Investment Brokerage ... |
|
|
JCI |
Johnson Controls Internatio... |
2 |
- |
$107.53 |
$7,068,383,000 |
66,922,767 |
3.97% |
1,395,149,000 |
-3,895,287 |
8.994 |
Conglomerates |
|
|
RTX |
RTX Corp |
3 |
- |
$101.02 |
$6,096,909,000 |
41,753,934 |
3.43% |
486,756,000 |
-599,628 |
2.904 |
Conglomerates |
|
|
FISV |
Fiserv Inc |
4 |
- |
$134.32 |
$5,123,945,000 |
29,719,536 |
2.88% |
-1,631,353,000 |
-870,955 |
4.433 |
Business Software & S... |
|
|
CVS |
CVS/Caremark Corp |
5 |
- |
$74.98 |
$5,055,459,000 |
73,288,766 |
2.84% |
78,603,000 |
-170,356 |
5.595 |
Drug Stores |
|
|
CHTR |
Charter Communications Inc |
6 |
- |
$263.40 |
$4,548,619,000 |
11,126,486 |
2.56% |
308,269,000 |
-379,634 |
5.567 |
CATV Systems |
|
|
MET |
MetLife Inc |
7 |
- |
$80.82 |
$4,276,887,000 |
53,181,881 |
2.4% |
-51,802,000 |
-731,296 |
5.909 |
Life & Health Insurance |
|
|
BKNG |
Booking Holdings Inc |
8 |
- |
$5,458.32 |
$4,228,884,000 |
730,473 |
2.38% |
653,885,000 |
-45,535 |
1.485 |
Internet Software & S... |
|
|
WFC |
Wells Fargo & Co |
9 |
- |
$81.46 |
$4,065,758,000 |
50,745,861 |
2.28% |
-71,364,000 |
-6,882,254 |
1.229 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$509.90 |
$4,050,042,000 |
8,142,260 |
2.28% |
716,446,000 |
-738,093 |
0.108 |
Application Software |
|
|
CMCSA |
Comcast Corp |
11 |
- |
$33.06 |
$3,971,309,000 |
111,272,320 |
2.23% |
494,674,000 |
17,054,579 |
2.435 |
CATV Systems |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$228.15 |
$3,640,152,000 |
16,592,150 |
2.05% |
494,653,000 |
59,518 |
0.163 |
Internet Software & S... |
|
|
SNY |
Sanofi Aventis (ADR) |
13 |
- |
$47.03 |
$3,464,712,000 |
71,718,315 |
1.95% |
-594,575,000 |
-1,474,742 |
2.846 |
Drug Manufacturers - ... |
|
|
BK |
Bank of New York Mellon Corp |
14 |
- |
$106.48 |
$3,427,501,000 |
37,619,374 |
1.93% |
-93,080,000 |
-4,357,266 |
4.245 |
Domestic Money Center... |
|
|
GILD |
Gilead Sciences Inc |
15 |
- |
$114.55 |
$3,416,827,000 |
30,818,322 |
1.92% |
-246,624,000 |
-1,876,469 |
2.465 |
Biotechnology |
|
|
OXY |
Occidental Petroleum Corp |
16 |
- |
$45.67 |
$3,371,486,000 |
80,254,372 |
1.89% |
-618,730,000 |
-584,698 |
8.618 |
Independent Oil & Gas |
|
|
FDX |
Fedex Corp |
17 |
- |
$229.55 |
$3,292,016,000 |
14,482,494 |
1.85% |
-80,209,000 |
649,426 |
5.528 |
AirDelivery & Freight... |
|
|
META |
Meta Platforms Inc |
18 |
- |
$755.59 |
$3,072,855,000 |
4,163,253 |
1.73% |
1,041,466,000 |
638,739 |
0.173 |
Internet Service Prov... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
19 |
- |
$40.41 |
$3,024,302,000 |
78,757,869 |
1.7% |
-22,670,000 |
106,036 |
3.878 |
Drug Manufacturers - ... |
|
|
CI |
Cigna Corporation |
20 |
- |
$302.76 |
$2,958,893,000 |
8,950,610 |
1.66% |
34,171,000 |
60,877 |
2.438 |
Health Care Plans |
|
|
TEL |
Te Connectivity Ltd |
21 |
- |
$209.82 |
$2,874,104,000 |
17,039,803 |
1.61% |
609,807,000 |
1,017,323 |
5.152 |
Diversified Electronics |
|
|
FIS |
Fidelity National Information |
22 |
- |
$66.84 |
$2,871,697,000 |
35,274,497 |
1.61% |
272,213,000 |
466,199 |
5.67 |
Business Services |
|
|
NSC |
Norfolk Southern Corp |
23 |
- |
$249.65 |
$2,779,609,000 |
10,859,121 |
1.56% |
253,236,000 |
192,567 |
4.275 |
Railroads |
|
|
HUM |
Humana Inc |
24 |
- |
$276.44 |
$2,775,562,000 |
11,352,920 |
1.56% |
-70,268,000 |
597,705 |
8.579 |
Health Care Plans |
|
|
COF |
Capital One Financial Corp |
25 |
- |
$223.76 |
$2,735,340,000 |
12,856,456 |
1.54% |
-183,003,000 |
-3,419,856 |
2.811 |
Credit Services |
|
|
UNH |
Unitedhealth Group Inc |
26 |
- |
$352.51 |
$2,729,912,000 |
8,750,560 |
1.53% |
624,244,000 |
4,730,192 |
0.922 |
Health Care Plans |
|
|
BUD |
Anheuser-Busch InBev SA |
27 |
- |
$58.36 |
$2,644,177,000 |
38,477,542 |
1.49% |
113,068,000 |
-2,638,596 |
1.953 |
Beverage - Brewers |
|
|
IFF |
International Flavors & Fra... |
28 |
- |
$65.62 |
$2,577,735,000 |
35,047,387 |
1.45% |
-43,512,000 |
1,272,780 |
14.08 |
Specialty Chemicals |
|
|
GOOG |
Alphabet Inc |
29 |
- |
$241.38 |
$2,515,288,000 |
14,179,423 |
1.41% |
-148,177,000 |
-2,868,938 |
0.233 |
Search Engines & Info... |
|
|
APD |
Air Products & Chemicals Inc |
30 |
- |
$292.82 |
$2,488,164,000 |
8,821,400 |
1.4% |
-95,253,000 |
61,678 |
3.994 |
Diversified Chemicals |
|
|
GS |
Goldman Sachs Group Inc |
31 |
- |
$780.06 |
$2,340,228,000 |
3,306,574 |
1.31% |
509,316,000 |
-44,965 |
0.961 |
Investment Brokerage ... |
|
|
GE |
General Electric Co |
32 |
- |
$281.69 |
$2,333,449,000 |
9,065,811 |
1.31% |
-465,919,000 |
-4,920,540 |
0.824 |
Conglomerates |
|
|
SBAC |
SBA Communications Corp |
33 |
- |
$199.97 |
$2,021,619,000 |
8,608,494 |
1.14% |
154,776,000 |
123,230 |
7.748 |
Wireless Communications |
|
|
ZBH |
Zimmer Holdings Inc |
34 |
- |
$103.08 |
$2,015,510,000 |
22,097,463 |
1.13% |
-198,795,000 |
2,533,009 |
10.661 |
Medical Appliances & ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
35 |
- |
$560.00 |
$2,008,799,000 |
3,826,283 |
1.13% |
534,795,000 |
1,502,198 |
3.655 |
Biotechnology |
|
|
GOOGL |
Alphabet Inc |
36 |
- |
$240.80 |
$1,987,032,000 |
11,275,218 |
1.12% |
193,876,000 |
-320,464 |
0.189 |
Search Engines & Info... |
|
|
SUI |
Sun Communities Inc |
37 |
- |
$130.00 |
$1,796,001,000 |
14,198,760 |
1.01% |
40,345,000 |
550,940 |
11.461 |
REIT - Housing/Apartm... |
|
|
GEHC |
Ge Healthcare Holding Llc |
38 |
- |
$76.44 |
$1,745,678,000 |
23,567,950 |
0.98% |
407,062,000 |
6,982,441 |
5.183 |
N/A |
|
|
FTV |
Fortive Corp |
39 |
- |
$48.83 |
$1,729,340,000 |
33,173,605 |
0.97% |
126,671,000 |
11,273,242 |
9.251 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
40 |
- |
$46.49 |
$1,709,305,000 |
44,582,813 |
0.96% |
-253,286,000 |
-72,282 |
4.34 |
N/A |
|
|
HLN |
Haleon plc |
41 |
- |
$9.81 |
$1,612,245,000 |
155,471,999 |
0.91% |
-128,318,000 |
-13,678,937 |
3.365 |
N/A |
|
|
AVTR |
Avantor, Inc. |
42 |
- |
$12.31 |
$1,580,655,000 |
117,433,484 |
0.89% |
-44,604,000 |
17,170,761 |
17.233 |
N/A |
|
|
BAX |
Baxter International Inc |
43 |
- |
$40.93 |
$1,578,243,000 |
52,121,620 |
0.89% |
-183,196,000 |
662,695 |
10.204 |
Medical Instruments &... |
|
|
UBS |
UBS AG (USA) |
44 |
- |
$40.73 |
$1,544,315,000 |
45,635,942 |
0.87% |
-680,316,000 |
-26,972,850 |
1.228 |
Foreign Money Center ... |
|
|
CPNG |
Coupang, Inc. |
45 |
- |
$0.00 |
$1,396,571,000 |
46,614,520 |
0.78% |
502,158,000 |
5,829,600 |
3.027 |
N/A |
|
|
D |
Dominion Energy Inc |
46 |
- |
$60.05 |
$1,295,735,000 |
22,925,248 |
0.73% |
-11,166,000 |
-383,130 |
2.81 |
Electric Utilities |
|
|
NVS |
Novartis AG (ADR) |
47 |
- |
$124.12 |
$1,288,470,000 |
10,647,629 |
0.72% |
-29,012,000 |
-1,170,473 |
0.431 |
Drug Manufacturers - ... |
|
|
CTSH |
Cognizant Technology Soluti... |
48 |
- |
$69.17 |
$1,269,338,000 |
16,267,302 |
0.71% |
-128,344,000 |
-2,003,045 |
3 |
Business Software & S... |
|
|
BABA |
Alibaba Group Holding Limited |
49 |
- |
$155.06 |
$1,243,458,000 |
10,964,270 |
0.7% |
-253,329,000 |
-355,300 |
0.405 |
N/A |
|
|
ELAN |
Elanco Animal Health Inc |
50 |
- |
$18.53 |
$1,183,744,000 |
82,895,232 |
0.67% |
313,078,000 |
-25,350 |
14.651 |
N/A |
|
|
BAP |
Credicorp Ltd (USA) |
51 |
- |
$266.06 |
$1,150,542,000 |
5,147,380 |
0.65% |
162,073,000 |
-162,400 |
6.476 |
Foreign Regional Banks |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
52 |
- |
$465.89 |
$1,042,541,000 |
3,197,096 |
0.59% |
137,498,000 |
-154,666 |
2.452 |
Biotechnology |
|
|
SU |
Suncor Energy Inc (USA) |
53 |
- |
$41.72 |
$1,026,192,000 |
27,401,654 |
0.58% |
-71,731,000 |
-953,800 |
1.791 |
Oil & Gas Refining, P... |
|
|
LPLA |
LPL Investment Holdings Inc |
54 |
- |
$350.64 |
$1,013,060,000 |
2,701,709 |
0.57% |
514,675,000 |
1,178,249 |
3.387 |
Investment Brokerage ... |
|
|
COP |
ConocoPhillips |
55 |
- |
$92.43 |
$1,008,270,000 |
11,235,453 |
0.57% |
-170,233,000 |
13,754 |
1.05 |
Integrated Oil & Gas |
|
|
INCY |
Incyte Corp |
56 |
- |
$83.10 |
$993,932,000 |
14,595,181 |
0.56% |
93,897,000 |
-269,147 |
6.664 |
Biotechnology |
|
|
AEP |
American Electric Power Co Inc |
57 |
- |
$109.46 |
$993,233,000 |
9,572,403 |
0.56% |
-188,145,000 |
-1,239,147 |
1.928 |
Electric Utilities |
|
|
LYB |
LyondellBasell Industries N.V. |
58 |
- |
$55.22 |
$981,884,000 |
16,969,997 |
0.55% |
-207,597,000 |
73,965 |
5.082 |
Specialty Chemicals |
|
|
TMUS |
T-Mobile Us Inc |
59 |
- |
$241.72 |
$976,932,000 |
4,100,279 |
0.55% |
-578,668,000 |
-1,732,274 |
0.331 |
Wireless Communications |
|
|
CARR |
Carrier Global Corp |
60 |
- |
$61.67 |
$935,079,000 |
12,776,049 |
0.53% |
29,198,000 |
-1,512,301 |
1.474 |
N/A |
|
|
HPQ |
HP Inc |
61 |
- |
$27.97 |
$854,718,000 |
34,943,498 |
0.48% |
-70,282,000 |
1,537,945 |
2.551 |
Diversified Computer ... |
|
|
CE |
Celanese Corp |
62 |
- |
$45.60 |
$847,914,000 |
15,324,667 |
0.48% |
-25,857,000 |
-66,749 |
13.109 |
Synthetics |
|
|
BAC |
Bank of America Corp |
63 |
- |
$50.58 |
$845,159,000 |
17,860,502 |
0.47% |
-31,376,000 |
-3,144,420 |
0.206 |
Domestic Money Center... |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
64 |
- |
$88.63 |
$830,504,000 |
15,108,310 |
0.47% |
-226,682,000 |
153,070 |
8.021 |
Drug Manufacturers - ... |
|
|
STT |
State Street Corp |
65 |
- |
$112.44 |
$788,236,000 |
7,412,414 |
0.44% |
131,842,000 |
80,855 |
2.101 |
Asset Management |
|
|
FOXA |
Fox Corporation |
66 |
- |
$58.25 |
$785,566,000 |
14,017,947 |
0.44% |
-325,896,000 |
-5,619,195 |
1.755 |
Entertainment - Diver... |
|
|
TDY |
Teledyne Technologies Inc |
67 |
New |
$556.29 |
$767,307,000 |
1,497,740 |
0.43% |
767,307,000 |
1,497,740 |
3.213 |
Aerospace/Defense Pro... |
|
|
NBIX |
Neurocrine Biosciences Inc |
68 |
- |
$141.87 |
$699,693,000 |
5,566,814 |
0.39% |
87,564,000 |
32,190 |
5.625 |
Biotechnology |
|
|
XP |
XP INC |
69 |
- |
$18.87 |
$693,031,000 |
34,308,445 |
0.39% |
108,136,000 |
-8,229,400 |
9.462 |
N/A |
|
|
TAP |
Molson Coors Brewing Company |
70 |
- |
$48.42 |
$692,313,000 |
14,396,195 |
0.39% |
-164,025,000 |
327,885 |
7.324 |
Beverage - Brewers |
|
|
MDT |
Medtronic Plc |
71 |
- |
$94.03 |
$674,729,000 |
7,740,383 |
0.38% |
-17,987,000 |
31,550 |
0.578 |
Medical Appliances & ... |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
72 |
- |
$9.38 |
$658,515,000 |
95,023,835 |
0.37% |
264,015,000 |
24,703,035 |
13.821 |
General Building Mate... |
|
|
AEG |
AEGON N.V. (ADR) |
73 |
- |
$4.80 |
$642,457,000 |
88,737,090 |
0.36% |
-132,139,000 |
-28,804,015 |
4.245 |
Life & Health Insurance |
|
|
GLPI |
Gaming & Leisure Properties... |
74 |
- |
$48.05 |
$635,705,000 |
13,618,357 |
0.36% |
-51,934,000 |
108,748 |
5.288 |
REIT - Diversified |
|
|
LIN |
Linde Plc |
75 |
- |
$482.04 |
$623,817,000 |
1,329,590 |
0.35% |
4,707,000 |
0 |
0.269 |
N/A |
|
|
AMRZ |
Amrize Ltd |
76 |
New |
$55.06 |
$622,085,000 |
12,470,706 |
0.35% |
622,085,000 |
12,470,706 |
2.256 |
N/A |
|
|
JD |
JD.com |
77 |
- |
$33.67 |
$610,562,000 |
18,705,949 |
0.34% |
-132,186,000 |
643,000 |
1.406 |
Internet Service Prov... |
|
|
NTR |
Nutrien Ltd |
78 |
- |
$56.95 |
$586,865,000 |
10,076,659 |
0.33% |
-32,135,000 |
-2,385,600 |
1.77 |
N/A |
|
|
RAL |
Ralliant Corp |
79 |
New |
$41.32 |
$523,571,000 |
10,797,506 |
0.29% |
523,571,000 |
10,797,506 |
9.556 |
N/A |
|
|
VFC |
VF Corp |
80 |
- |
$14.86 |
$481,211,000 |
40,954,100 |
0.27% |
-154,511,000 |
-7,375 |
7.448 |
Textile - Apparel Clo... |
|
|
TRP |
TC Energy Corp |
81 |
- |
$46.83 |
$470,619,000 |
9,645,800 |
0.26% |
-24,453,000 |
-840,800 |
1.026 |
Foreign Utilities |
|
|
BIDU |
Baidu Inc |
82 |
- |
$114.78 |
$465,481,000 |
5,427,715 |
0.26% |
-35,237,000 |
-13,100 |
1.991 |
Internet Service Prov... |
|
|
MCHP |
Microchip Technology Inc |
83 |
- |
$64.70 |
$446,132,000 |
6,339,800 |
0.25% |
417,136,000 |
5,740,827 |
1.14 |
Semiconductor - Speci... |
|
|
WLTW |
Willis Towers Watson Public... |
84 |
New |
$338.79 |
$391,837,000 |
1,278,423 |
0.22% |
391,837,000 |
1,278,423 |
0.992 |
Insurance Brokers |
|
|
BMY |
Bristol-Myers Squibb Co |
85 |
- |
$46.20 |
$390,538,000 |
8,436,759 |
0.22% |
-404,196,000 |
-4,593,803 |
0.375 |
Drug Manufacturers - ... |
|
|
NWSA |
News Corp Class A |
86 |
- |
$29.23 |
$386,842,000 |
13,016,220 |
0.22% |
9,946,000 |
-830,078 |
3.027 |
Entertainment - Diver... |
|
|
YUMC |
Yum China Holdings, Inc. |
87 |
- |
$43.97 |
$380,771,000 |
8,516,462 |
0.21% |
-62,424,000 |
3,300 |
2.031 |
N/A |
|
|
FOX |
Fox Corporation |
88 |
- |
$52.79 |
$377,354,000 |
7,308,816 |
0.21% |
-154,979,000 |
-2,790,468 |
2.835 |
Movie Production & Di... |
|
|
SATS |
Echostar Holding Corp |
89 |
- |
$74.89 |
$371,132,000 |
13,398,270 |
0.21% |
28,157,000 |
-9,683 |
4.932 |
Communication Equipment |
|
|
NTES |
NetEase.com Inc (ADR) |
90 |
- |
$152.80 |
$369,527,000 |
2,745,776 |
0.21% |
80,974,000 |
-57,888 |
0.397 |
Search Engines & Info... |
|
|
ADM |
Archer Daniels Midland Co |
91 |
New |
$61.57 |
$345,689,000 |
6,549,624 |
0.19% |
345,689,000 |
6,549,624 |
1.177 |
Food - Major Diversified |
|
|
TCK |
Teck Resources Ltd |
92 |
- |
$41.89 |
$341,919,000 |
8,467,540 |
0.19% |
32,871,000 |
-15,800 |
1.47 |
Industrial Metals & M... |
|
|
MIICF |
Millicom International Cell... |
93 |
- |
$47.53 |
$331,090,000 |
8,836,132 |
0.19% |
67,689,000 |
134,400 |
8.685 |
Telecom Services - Fo... |
|
|
HDB |
HDFC Bank Limited (ADR) |
94 |
- |
$35.07 |
$228,661,000 |
2,982,400 |
0.13% |
13,907,000 |
-249,900 |
0.162 |
Foreign Regional Banks |
|
|
FLUT |
Flutter Entertainment plc |
95 |
- |
$281.09 |
$179,708,000 |
628,878 |
0.1% |
40,380,000 |
0 |
0.354 |
N/A |
|
|
COHR |
Coherent Corp |
96 |
- |
$102.99 |
$154,476,000 |
1,731,595 |
0.09% |
-263,593,000 |
-4,706,174 |
1.141 |
Scientific & Technica... |
|
|
TV |
Grupo Televisa S.A. (ADR) |
97 |
- |
$2.88 |
$140,617,000 |
64,208,690 |
0.08% |
28,245,000 |
-4,000 |
10.972 |
Broadcasting - TV |
|
|
SNRE |
Sunrise Communications ADR |
98 |
- |
$61.44 |
$129,495,000 |
2,289,925 |
0.07% |
18,915,000 |
0 |
3.325 |
N/A |
|
|
ITUB |
Banco Itau Holding Financei... |
99 |
- |
$6.97 |
$120,019,000 |
17,675,815 |
0.07% |
23,805,000 |
182,400 |
0.181 |
Foreign Money Center ... |
|
|
GPS |
Gap Inc |
100 |
- |
$22.90 |
$118,632,000 |
5,439,326 |
0.07% |
-473,590,000 |
-23,295,385 |
1.456 |
Apparel Stores |
|
