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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$499.72 |
$1,163,648,000 |
2,448,188 |
8.82% |
-43,120,000 |
-374,794 |
0.027 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$400.96 |
$1,066,860,000 |
2,837,091 |
8.08% |
71,442,000 |
-315,459 |
0.038 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$795.18 |
$711,407,000 |
1,436,548 |
5.39% |
17,090,000 |
-159,619 |
0.058 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
4 |
- |
$165.84 |
$372,400,000 |
1,934,245 |
2.82% |
-106,359,000 |
-862,083 |
0.011 |
Personal Computers |
|
|
XLI |
SPDR Industrial Sector |
5 |
- |
$121.38 |
$319,234,000 |
2,800,540 |
2.42% |
35,202,000 |
-1,116 |
0.166 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
6 |
- |
$142.05 |
$252,929,000 |
1,017,906 |
1.92% |
101,532,000 |
412,849 |
0.032 |
Auto Manufacturers |
|
|
UNH |
Unitedhealth Group Inc |
7 |
- |
$491.23 |
$243,462,000 |
462,443 |
1.84% |
52,027,000 |
82,755 |
0.049 |
Health Care Plans |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$177.23 |
$239,779,000 |
1,578,117 |
1.82% |
95,866,000 |
446,014 |
0.015 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
9 |
- |
$126.94 |
$209,100,000 |
1,917,999 |
1.58% |
118,175,000 |
1,034,806 |
0.076 |
Drug Manufacturers - ... |
|
|
ETE |
Energy Transfer Equity LP |
10 |
- |
$15.83 |
$207,293,000 |
15,021,259 |
1.57% |
-201,729,000 |
-14,132,157 |
0.574 |
Oil & Gas Pipelines &... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$156.28 |
$203,124,000 |
1,454,103 |
1.54% |
-24,188,000 |
-282,958 |
0.024 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$1,224.46 |
$198,457,000 |
177,789 |
1.5% |
163,127,000 |
135,252 |
0.044 |
Semiconductor- Broad... |
|
|
SGMS |
Scientific Games Corp |
13 |
- |
$90.37 |
$172,020,000 |
2,095,000 |
1.3% |
22,584,000 |
0 |
2.18 |
Diversified Computer ... |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$157.95 |
$143,705,000 |
1,019,690 |
1.09% |
137,836,000 |
975,177 |
0.017 |
Search Engines & Info... |
|
|
PLD |
ProLogis Inc |
15 |
- |
$104.08 |
$134,313,000 |
1,007,599 |
1.02% |
50,775,000 |
263,122 |
0.109 |
REIT - Industrial |
|
|
BAC |
Bank of America Corp |
16 |
- |
$37.73 |
$116,853,000 |
3,470,523 |
0.89% |
71,139,000 |
1,800,892 |
0.04 |
Domestic Money Center... |
|
|
CCI |
Crown Castle International ... |
17 |
- |
$95.08 |
$112,153,000 |
973,633 |
0.85% |
106,820,000 |
915,685 |
0.226 |
Integrated Telecommun... |
|
|
MU |
Micron Technology Inc |
18 |
- |
$109.12 |
$108,540,000 |
1,271,859 |
0.82% |
43,306,000 |
312,952 |
0.115 |
Semiconductor - Memor... |
|
|
C |
Citigroup Inc |
19 |
- |
$60.95 |
$102,675,000 |
1,996,024 |
0.78% |
76,866,000 |
1,368,515 |
0.096 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
20 |
- |
$148.64 |
$99,934,000 |
677,934 |
0.76% |
89,060,000 |
572,179 |
0.056 |
Semiconductor- Broad... |
|
|
TMO |
Thermo Fisher Scientific |
21 |
- |
$548.38 |
$95,645,000 |
180,194 |
0.72% |
79,658,000 |
148,609 |
0.045 |
Medical Laboratories ... |
|
|
KLAC |
KLA-Tencor Corp |
22 |
- |
$633.64 |
$92,961,000 |
159,919 |
0.7% |
18,246,000 |
-2,979 |
0.103 |
Semiconductor Equipme... |
|
|
LLY |
Eli Lilly & Co |
23 |
- |
$731.33 |
$92,021,000 |
157,862 |
0.7% |
-26,426,000 |
-62,656 |
0.017 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$160.54 |
$85,873,000 |
586,003 |
0.65% |
62,180,000 |
423,564 |
0.024 |
Cleaning Products |
|
|
AMAT |
Applied Materials Inc |
25 |
- |
$189.46 |
$84,596,000 |
521,972 |
0.64% |
-7,490,000 |
-143,149 |
0.057 |
Semiconductor Equipme... |
|
|
HUM |
Humana Inc |
26 |
- |
$325.30 |
$84,229,000 |
183,983 |
0.64% |
67,727,000 |
150,065 |
0.139 |
Health Care Plans |
|
|
WFC |
Wells Fargo & Co |
27 |
- |
$61.10 |
$82,214,000 |
1,670,328 |
0.62% |
39,763,000 |
631,391 |
0.04 |
Domestic Money Center... |
|
|
MS |
Morgan Stanley |
28 |
- |
$92.09 |
$80,211,000 |
860,176 |
0.61% |
74,288,000 |
787,657 |
0.046 |
Investment Brokerage ... |
|
|
HD |
Home Depot Inc |
29 |
- |
$336.11 |
$77,170,000 |
222,681 |
0.58% |
55,394,000 |
150,613 |
0.021 |
Home Improvement Stores |
|
|
HPQ |
HP Inc |
30 |
- |
$27.70 |
$76,903,000 |
2,555,765 |
0.58% |
65,719,000 |
2,120,590 |
0.187 |
Diversified Computer ... |
|
|
AMGN |
Amgen Inc |
31 |
- |
$271.91 |
$76,900,000 |
266,995 |
0.58% |
34,671,000 |
109,869 |
0.046 |
Biotechnology |
|
|
XLV |
SPDR Select Sector Health |
32 |
- |
$139.48 |
$75,429,000 |
553,080 |
0.57% |
4,417,000 |
1,490 |
0.025 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
33 |
- |
$353.18 |
$75,328,000 |
251,553 |
0.57% |
420,000 |
-10,298 |
0.069 |
Health Care Plans |
|
|
WMT |
Wal-Mart Stores Inc |
34 |
- |
$60.14 |
$73,894,000 |
468,719 |
0.56% |
-14,905,000 |
-86,517 |
0.017 |
Discount, Variety Stores |
|
|
SPLK |
Splunk Inc |
35 |
- |
$156.90 |
$68,722,000 |
451,080 |
0.52% |
17,915,000 |
103,679 |
0.284 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
36 |
- |
$160.18 |
$67,884,000 |
469,360 |
0.51% |
-25,456,000 |
-371,088 |
0.042 |
Communication Equipment |
|
|
TRV |
Travelers Companies Inc |
37 |
- |
$214.27 |
$66,932,000 |
351,365 |
0.51% |
38,710,000 |
178,555 |
0.139 |
Property & Casualty I... |
|
|
ORCL |
Oracle Corp |
38 |
- |
$114.53 |
$66,544,000 |
631,169 |
0.5% |
37,011,000 |
352,347 |
0.021 |
Application Software |
|
|
PM |
Philip Morris International... |
39 |
- |
$94.06 |
$61,958,000 |
658,562 |
0.47% |
58,018,000 |
616,006 |
0.042 |
Cigarettes & Other To... |
|
|
MTCH |
Match Group, Inc. |
40 |
- |
$107.05 |
$61,879,000 |
1,695,307 |
0.47% |
44,760,000 |
1,258,327 |
0.612 |
N/A |
|
|
HON |
Honeywell International Inc |
41 |
- |
$195.58 |
$61,768,000 |
294,541 |
0.47% |
-17,675,000 |
-135,483 |
0.042 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
42 |
- |
$107.07 |
$61,337,000 |
557,251 |
0.46% |
1,810,000 |
-57,381 |
0.031 |
Drug Manufacturers - ... |
|
|
XRAY |
DENTSPLY International |
43 |
- |
$30.37 |
$60,511,000 |
1,700,237 |
0.46% |
54,724,000 |
1,530,832 |
0.778 |
Medical Instruments &... |
|
|
INTC |
Intel Corp |
44 |
- |
$34.41 |
$59,582,000 |
1,185,702 |
0.45% |
-4,487,000 |
-616,526 |
0.029 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
45 |
- |
$167.89 |
$58,462,000 |
377,246 |
0.44% |
2,871,000 |
4,301 |
0.021 |
Drug Manufacturers - ... |
|
|
XHB |
SPDR S&P Homebuilders |
46 |
- |
$100.93 |
$57,453,000 |
600,597 |
0.44% |
-26,820,000 |
-500,000 |
0.234 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
47 |
- |
$233.88 |
$56,479,000 |
231,631 |
0.43% |
50,098,000 |
206,949 |
0.08 |
Medical Instruments &... |
|
|
LMT |
Lockheed Martin Corp |
48 |
- |
$461.33 |
$56,258,000 |
124,123 |
0.43% |
48,188,000 |
104,391 |
0.044 |
Aerospace/Defense - M... |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$120.56 |
$55,905,000 |
559,166 |
0.42% |
15,106,000 |
212,180 |
0.013 |
Integrated Oil & Gas |
|
|
ECL |
Ecolab Inc |
50 |
- |
$219.31 |
$55,746,000 |
281,051 |
0.42% |
50,235,000 |
248,518 |
0.098 |
Cleaning Products |
|
|
ANTM |
Anthem Inc |
51 |
- |
$532.22 |
$55,006,000 |
116,646 |
0.42% |
18,098,000 |
31,882 |
0.046 |
N/A |
|
|
SYK |
Stryker Corp |
52 |
- |
$327.68 |
$54,038,000 |
180,450 |
0.41% |
25,344,000 |
75,449 |
0.048 |
Medical Instruments &... |
|
|
PAYX |
Paychex Inc |
53 |
- |
$121.23 |
$53,119,000 |
445,966 |
0.4% |
36,063,000 |
298,078 |
0.124 |
Staffing & Outsourcin... |
|
|
PFE |
Pfizer Inc |
54 |
- |
$26.26 |
$52,325,000 |
1,817,465 |
0.4% |
17,681,000 |
773,030 |
0.033 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
55 |
- |
$189.41 |
$51,378,000 |
302,047 |
0.39% |
33,446,000 |
178,396 |
0.01 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
56 |
- |
$111.99 |
$51,318,000 |
568,366 |
0.39% |
-4,210,000 |
-116,736 |
0.032 |
Entertainment - Diver... |
|
|
HES |
Hess Corporation |
57 |
- |
$156.23 |
$50,202,000 |
348,241 |
0.38% |
47,540,000 |
330,842 |
0.113 |
Oil & Gas Refining, P... |
|
|
DHR |
Danaher Corp |
58 |
- |
$236.08 |
$49,635,000 |
214,556 |
0.38% |
32,313,000 |
144,738 |
0.03 |
General Building Mate... |
|
|
SNAP |
Snap Inc |
59 |
- |
$11.14 |
$49,561,000 |
2,927,381 |
0.38% |
49,532,000 |
2,924,079 |
0.238 |
N/A |
|
|
CMI |
Cummins Inc |
60 |
- |
$290.40 |
$48,887,000 |
204,061 |
0.37% |
-15,239,000 |
-76,625 |
0.138 |
Diversified Machinery |
|
|
LOW |
Lowes Companies Inc |
61 |
New |
$231.23 |
$48,206,000 |
216,609 |
0.37% |
48,206,000 |
216,609 |
0.029 |
Home Improvement Stores |
|
|
XME |
streetTRACKS Series Trust S... |
62 |
- |
$60.35 |
$48,031,000 |
802,788 |
0.36% |
6,020,000 |
2,588 |
1.802 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
63 |
- |
$48.14 |
$46,214,000 |
914,760 |
0.35% |
-5,329,000 |
-43,999 |
0.022 |
Networking & Communic... |
|
|
MO |
Altria Group Inc |
64 |
- |
$42.57 |
$45,408,000 |
1,125,626 |
0.34% |
45,408,000 |
1,125,626 |
0.061 |
Cigarettes & Other To... |
|
|
PXD |
Pioneer Natural Resources Co |
65 |
- |
$275.32 |
$45,399,000 |
201,880 |
0.34% |
3,380,000 |
18,831 |
0.083 |
Independent Oil & Gas |
|
|
FIS |
Fidelity National Information |
66 |
- |
$71.30 |
$44,856,000 |
746,731 |
0.34% |
35,685,000 |
580,796 |
0.12 |
Business Services |
|
|
LYFT |
Lyft, Inc. |
67 |
- |
$16.73 |
$44,035,000 |
2,937,600 |
0.33% |
8,927,000 |
-393,373 |
0.952 |
N/A |
|
|
COST |
Costco Wholesale Corp |
68 |
- |
$715.46 |
$43,772,000 |
66,313 |
0.33% |
-72,718,000 |
-139,879 |
0.015 |
Discount, Variety Stores |
|
|
FUN |
Cedar Fair LP |
69 |
- |
$38.40 |
$43,191,000 |
1,085,200 |
0.33% |
23,625,000 |
556,400 |
1.914 |
Sporting and Park Ent... |
|
|
XLB |
SPDR Materials Select Sector |
70 |
- |
$89.05 |
$42,828,000 |
500,680 |
0.32% |
3,654,000 |
1,970 |
0.073 |
Closed - End Fund - E... |
|
|
HCA |
HCA Holdings Inc |
71 |
- |
$310.31 |
$42,580,000 |
157,307 |
0.32% |
3,912,000 |
106 |
0.046 |
Hospitals |
|
|
DE |
Deere & Co |
72 |
- |
$399.61 |
$41,834,000 |
104,618 |
0.32% |
41,585,000 |
103,959 |
0.033 |
Farm & Construction M... |
|
|
X |
United States Steel Corp |
73 |
- |
$38.84 |
$41,612,000 |
855,344 |
0.32% |
36,366,000 |
693,821 |
0.388 |
Metal Fabrication |
|
|
EQIX |
Equinix Inc |
74 |
- |
$754.74 |
$40,681,000 |
50,511 |
0.31% |
38,361,000 |
47,317 |
0.044 |
Telecom Services - Do... |
|
|
BSX |
Boston Scientific Corp |
75 |
- |
$68.02 |
$40,452,000 |
699,732 |
0.31% |
36,649,000 |
627,703 |
0.049 |
Medical Instruments &... |
|
|
COF |
Capital One Financial Corp |
76 |
- |
$147.25 |
$39,816,000 |
303,664 |
0.3% |
36,554,000 |
270,051 |
0.066 |
Credit Services |
|
|
XLP |
SPDR Consmr Stpls Sector |
77 |
- |
$75.15 |
$39,771,000 |
552,142 |
0.3% |
-26,442,000 |
-410,121 |
0.027 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
78 |
- |
$56.99 |
$39,520,000 |
720,638 |
0.3% |
38,679,000 |
704,336 |
0.097 |
Diversified Chemicals |
|
|
MMM |
3M Co |
79 |
- |
$92.62 |
$39,215,000 |
358,722 |
0.3% |
29,198,000 |
251,723 |
0.062 |
Conglomerates |
|
|
KHC |
Kraft Heinz Co |
80 |
- |
$38.15 |
$39,083,000 |
1,056,882 |
0.3% |
30,431,000 |
799,698 |
0.087 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
81 |
- |
$100.88 |
$38,631,000 |
326,416 |
0.29% |
35,520,000 |
297,216 |
0.201 |
Internet Software & S... |
|
|
XLF |
SPDR Financial Sector |
82 |
- |
$40.87 |
$38,109,000 |
1,013,544 |
0.29% |
-11,776,000 |
-490,366 |
0.013 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
83 |
- |
$408.78 |
$38,088,000 |
106,791 |
0.29% |
-4,497,000 |
-14,777 |
0.008 |
Property & Casualty I... |
|
|
KO |
Coca-Cola Co |
84 |
- |
$60.55 |
$37,540,000 |
637,024 |
0.28% |
-21,498,000 |
-417,608 |
0.015 |
Beverage Soft Drinks... |
|
|
QQQ |
Invesco QQQ Trust Series I |
85 |
- |
$418.82 |
$36,969,000 |
90,275 |
0.28% |
-281,940,000 |
-799,861 |
0.019 |
Closed - End Fund - Debt |
|
|
SLB |
Schlumberger Ltd |
86 |
- |
$49.51 |
$36,409,000 |
699,640 |
0.28% |
29,612,000 |
583,059 |
0.05 |
Oil & Gas Equipment &... |
|
|
GS |
Goldman Sachs Group Inc |
87 |
- |
$417.35 |
$36,348,000 |
94,221 |
0.28% |
22,109,000 |
50,216 |
0.027 |
Investment Brokerage ... |
|
|
SBAC |
SBA Communications Corp |
88 |
- |
$196.80 |
$35,526,000 |
140,037 |
0.27% |
24,776,000 |
86,331 |
0.126 |
Wireless Communications |
|
|
CVS |
CVS/Caremark Corp |
89 |
- |
$69.63 |
$32,994,000 |
417,855 |
0.25% |
3,054,000 |
-10,967 |
0.032 |
Drug Stores |
|
|
BBT |
Truist Financial Corp |
90 |
- |
$35.64 |
$32,294,000 |
874,712 |
0.24% |
-23,869,000 |
-1,088,326 |
0.065 |
Domestic Regional Banks |
|
|
AIG |
American International Grou... |
91 |
- |
$74.96 |
$31,536,000 |
465,479 |
0.24% |
11,726,000 |
138,579 |
0.054 |
Property & Casualty I... |
|
|
CBOE |
Cboe Holdings, Inc. |
92 |
- |
$0.00 |
$31,415,000 |
175,938 |
0.24% |
30,401,000 |
169,445 |
0.163 |
Diversified Investments |
|
|
CMS |
CMS Energy Corp |
93 |
- |
$60.00 |
$31,042,000 |
534,560 |
0.24% |
23,173,000 |
386,393 |
0.187 |
Multi Utilities |
|
|
SBUX |
Starbucks Corp |
94 |
- |
$88.18 |
$29,819,000 |
310,581 |
0.23% |
9,360,000 |
86,425 |
0.027 |
Specialty Eateries |
|
|
BSM |
Black Stone Minerals, L.p. |
95 |
- |
$15.63 |
$29,757,000 |
1,864,500 |
0.23% |
1,093,000 |
200,900 |
0.902 |
N/A |
|
|
CRM |
Salesforce.com Inc |
96 |
- |
$273.81 |
$29,501,000 |
112,111 |
0.22% |
-13,666,000 |
-100,765 |
0.012 |
Internet Software & S... |
|
|
PENN |
Penn National Gaming Inc |
97 |
- |
$16.93 |
$28,965,000 |
1,113,179 |
0.22% |
28,965,000 |
1,113,179 |
0.717 |
Gambling/Resorts |
|
|
FB |
Meta Platforms Inc |
98 |
- |
$481.73 |
$28,902,000 |
81,654 |
0.22% |
-49,411,000 |
-179,207 |
0.003 |
Internet Service Prov... |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
99 |
- |
$88.63 |
$27,712,000 |
287,408 |
0.21% |
-16,413,000 |
-211,293 |
0.153 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
100 |
- |
$129.33 |
$26,896,000 |
231,719 |
0.2% |
26,896,000 |
231,719 |
0.022 |
Integrated Oil & Gas |
|
