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I0 |
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75007 |
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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 |
|
TSLA |
Tesla Motors Inc |
6 |
- |
$180.01 |
$252,929,000 |
1,017,906 |
1.92% |
101,532,000 |
412,849 |
0.032 |
Auto Manufacturers |
|
|
UNH |
Unitedhealth Group Inc |
7 |
- |
$492.97 |
$243,462,000 |
462,443 |
1.84% |
52,027,000 |
82,755 |
0.049 |
Health Care Plans |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$184.72 |
$239,779,000 |
1,578,117 |
1.82% |
95,866,000 |
446,014 |
0.015 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
9 |
- |
$131.20 |
$209,100,000 |
1,917,999 |
1.58% |
118,175,000 |
1,034,806 |
0.076 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$1,238.57 |
$198,457,000 |
177,789 |
1.5% |
163,127,000 |
135,252 |
0.044 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$168.46 |
$143,705,000 |
1,019,690 |
1.09% |
137,836,000 |
975,177 |
0.017 |
Search Engines & Info... |
|
|
PLD |
ProLogis Inc |
15 |
- |
$104.53 |
$134,313,000 |
1,007,599 |
1.02% |
50,775,000 |
263,122 |
0.109 |
REIT - Industrial |
|
|
BAC |
Bank of America Corp |
16 |
- |
$36.88 |
$116,853,000 |
3,470,523 |
0.89% |
71,139,000 |
1,800,892 |
0.04 |
Domestic Money Center... |
|
|
CCI |
Crown Castle International ... |
17 |
- |
$96.44 |
$112,153,000 |
973,633 |
0.85% |
106,820,000 |
915,685 |
0.226 |
Integrated Telecommun... |
|
|
MU |
Micron Technology Inc |
18 |
- |
$112.33 |
$108,540,000 |
1,271,859 |
0.82% |
43,306,000 |
312,952 |
0.115 |
Semiconductor - Memor... |
|
|
C |
Citigroup Inc |
19 |
- |
$61.54 |
$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 |
- |
$146.16 |
$99,934,000 |
677,934 |
0.76% |
89,060,000 |
572,179 |
0.056 |
Semiconductor- Broad... |
|
|
TMO |
Thermo Fisher Scientific |
21 |
- |
$571.25 |
$95,645,000 |
180,194 |
0.72% |
79,658,000 |
148,609 |
0.045 |
Medical Laboratories ... |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$163.84 |
$85,873,000 |
586,003 |
0.65% |
62,180,000 |
423,564 |
0.024 |
Cleaning Products |
|
|
HUM |
Humana Inc |
26 |
- |
$320.98 |
$84,229,000 |
183,983 |
0.64% |
67,727,000 |
150,065 |
0.139 |
Health Care Plans |
|
|
WFC |
Wells Fargo & Co |
27 |
- |
$59.83 |
$82,214,000 |
1,670,328 |
0.62% |
39,763,000 |
631,391 |
0.04 |
Domestic Money Center... |
|
|
MS |
Morgan Stanley |
28 |
- |
$92.65 |
$80,211,000 |
860,176 |
0.61% |
74,288,000 |
787,657 |
0.046 |
Investment Brokerage ... |
|
|
HD |
Home Depot Inc |
29 |
- |
$335.53 |
$77,170,000 |
222,681 |
0.58% |
55,394,000 |
150,613 |
0.021 |
Home Improvement Stores |
|
|
HPQ |
HP Inc |
30 |
- |
$27.94 |
$76,903,000 |
2,555,765 |
0.58% |
65,719,000 |
2,120,590 |
0.187 |
Diversified Computer ... |
|
|
AMGN |
Amgen Inc |
31 |
- |
$278.39 |
$76,900,000 |
266,995 |
0.58% |
34,671,000 |
109,869 |
0.046 |
Biotechnology |
|
|
XLV |
SPDR Select Sector Health |
32 |
- |
$140.48 |
$75,429,000 |
553,080 |
0.57% |
4,417,000 |
1,490 |
0.025 |
Closed - End Fund - E... |
|
|
SPLK |
Splunk Inc |
35 |
- |
$156.90 |
$68,722,000 |
451,080 |
0.52% |
17,915,000 |
103,679 |
0.284 |
Application Software |
|
|
TRV |
Travelers Companies Inc |
37 |
- |
$214.37 |
$66,932,000 |
351,365 |
0.51% |
38,710,000 |
178,555 |
0.139 |
Property & Casualty I... |
|
|
ORCL |
Oracle Corp |
38 |
- |
$114.96 |
$66,544,000 |
631,169 |
0.5% |
37,011,000 |
352,347 |
0.021 |
Application Software |
|
|
PM |
Philip Morris International... |
39 |
- |
$97.31 |
$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 |
|
|
XRAY |
DENTSPLY International |
43 |
- |
$28.38 |
$60,511,000 |
1,700,237 |
0.46% |
54,724,000 |
1,530,832 |
0.778 |
Medical Instruments &... |
|
|
ABBV |
Abbvie Inc. |
45 |
- |
$160.81 |
$58,462,000 |
377,246 |
0.44% |
2,871,000 |
4,301 |
0.021 |
Drug Manufacturers - ... |
|
|
BDX |
Becton Dickinson & Co |
47 |
- |
$240.35 |
$56,479,000 |
231,631 |
0.43% |
50,098,000 |
206,949 |
0.08 |
Medical Instruments &... |
|
|
LMT |
Lockheed Martin Corp |
48 |
- |
$463.20 |
$56,258,000 |
124,123 |
0.43% |
48,188,000 |
104,391 |
0.044 |
Aerospace/Defense - M... |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$116.24 |
$55,905,000 |
559,166 |
0.42% |
15,106,000 |
212,180 |
0.013 |
Integrated Oil & Gas |
|
|
ECL |
Ecolab Inc |
50 |
- |
$226.76 |
$55,746,000 |
281,051 |
0.42% |
50,235,000 |
248,518 |
0.098 |
Cleaning Products |
|
|
ANTM |
Anthem Inc |
51 |
- |
$525.61 |
$55,006,000 |
116,646 |
0.42% |
18,098,000 |
31,882 |
0.046 |
N/A |
|
|
SYK |
Stryker Corp |
52 |
- |
$326.63 |
$54,038,000 |
180,450 |
0.41% |
25,344,000 |
75,449 |
0.048 |
Medical Instruments &... |
|
|
PAYX |
Paychex Inc |
53 |
- |
$118.45 |
$53,119,000 |
445,966 |
0.4% |
36,063,000 |
298,078 |
0.124 |
Staffing & Outsourcin... |
|
|
PFE |
Pfizer Inc |
54 |
- |
$27.70 |
$52,325,000 |
1,817,465 |
0.4% |
17,681,000 |
773,030 |
0.033 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
55 |
- |
$191.66 |
$51,378,000 |
302,047 |
0.39% |
33,446,000 |
178,396 |
0.01 |
Domestic Money Center... |
|
|
HES |
Hess Corporation |
57 |
- |
$158.56 |
$50,202,000 |
348,241 |
0.38% |
47,540,000 |
330,842 |
0.113 |
Oil & Gas Refining, P... |
|
|
DHR |
Danaher Corp |
58 |
- |
$246.84 |
$49,635,000 |
214,556 |
0.38% |
32,313,000 |
144,738 |
0.03 |
General Building Mate... |
|
|
SNAP |
Snap Inc |
59 |
- |
$16.30 |
$49,561,000 |
2,927,381 |
0.38% |
49,532,000 |
2,924,079 |
0.238 |
N/A |
|
|
XME |
streetTRACKS Series Trust S... |
62 |
- |
$60.10 |
$48,031,000 |
802,788 |
0.36% |
6,020,000 |
2,588 |
1.802 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
64 |
- |
$43.98 |
$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 |
- |
$69.43 |
$44,856,000 |
746,731 |
0.34% |
35,685,000 |
580,796 |
0.12 |
Business Services |
|
|
FUN |
Cedar Fair LP |
69 |
- |
$37.86 |
$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 |
- |
$88.63 |
$42,828,000 |
500,680 |
0.32% |
3,654,000 |
1,970 |
0.073 |
Closed - End Fund - E... |
|
|
HCA |
HCA Holdings Inc |
71 |
- |
$308.84 |
$42,580,000 |
157,307 |
0.32% |
3,912,000 |
106 |
0.046 |
Hospitals |
|
|
DE |
Deere & Co |
72 |
- |
$395.96 |
$41,834,000 |
104,618 |
0.32% |
41,585,000 |
103,959 |
0.033 |
Farm & Construction M... |
|
|
X |
United States Steel Corp |
73 |
- |
$37.05 |
$41,612,000 |
855,344 |
0.32% |
36,366,000 |
693,821 |
0.388 |
Metal Fabrication |
|
|
EQIX |
Equinix Inc |
74 |
- |
$698.70 |
$40,681,000 |
50,511 |
0.31% |
38,361,000 |
47,317 |
0.044 |
Telecom Services - Do... |
|
|
BSX |
Boston Scientific Corp |
75 |
- |
$72.03 |
$40,452,000 |
699,732 |
0.31% |
36,649,000 |
627,703 |
0.049 |
Medical Instruments &... |
|
|
COF |
Capital One Financial Corp |
76 |
- |
$141.81 |
$39,816,000 |
303,664 |
0.3% |
36,554,000 |
270,051 |
0.066 |
Credit Services |
|
|
DOW |
DOW Inc |
78 |
- |
$56.83 |
$39,520,000 |
720,638 |
0.3% |
38,679,000 |
704,336 |
0.097 |
Diversified Chemicals |
|
|
MMM |
3M Co |
79 |
- |
$96.81 |
$39,215,000 |
358,722 |
0.3% |
29,198,000 |
251,723 |
0.062 |
Conglomerates |
|
|
KHC |
Kraft Heinz Co |
80 |
- |
$36.72 |
$39,083,000 |
1,056,882 |
0.3% |
30,431,000 |
799,698 |
0.087 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
81 |
- |
$99.74 |
$38,631,000 |
326,416 |
0.29% |
35,520,000 |
297,216 |
0.201 |
Internet Software & S... |
|
|
SLB |
Schlumberger Ltd |
86 |
- |
$47.58 |
$36,409,000 |
699,640 |
0.28% |
29,612,000 |
583,059 |
0.05 |
Oil & Gas Equipment &... |
|
|
GS |
Goldman Sachs Group Inc |
87 |
- |
$432.57 |
$36,348,000 |
94,221 |
0.28% |
22,109,000 |
50,216 |
0.027 |
Investment Brokerage ... |
|
|
SBAC |
SBA Communications Corp |
88 |
- |
$193.87 |
$35,526,000 |
140,037 |
0.27% |
24,776,000 |
86,331 |
0.126 |
Wireless Communications |
|
|
AIG |
American International Grou... |
91 |
- |
$78.10 |
$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 |
- |
$61.27 |
$31,042,000 |
534,560 |
0.24% |
23,173,000 |
386,393 |
0.187 |
Multi Utilities |
|
|
SBUX |
Starbucks Corp |
94 |
- |
$74.93 |
$29,819,000 |
310,581 |
0.23% |
9,360,000 |
86,425 |
0.027 |
Specialty Eateries |
|
|
BSM |
Black Stone Minerals, L.p. |
95 |
- |
$16.20 |
$29,757,000 |
1,864,500 |
0.23% |
1,093,000 |
200,900 |
0.902 |
N/A |
|
|
PENN |
Penn National Gaming Inc |
97 |
- |
$15.00 |
$28,965,000 |
1,113,179 |
0.22% |
28,965,000 |
1,113,179 |
0.717 |
Gambling/Resorts |
|
|
COP |
ConocoPhillips |
100 |
- |
$122.25 |
$26,896,000 |
231,719 |
0.2% |
26,896,000 |
231,719 |
0.022 |
Integrated Oil & Gas |
|
|
KMB |
Kimberly Clark Corp |
106 |
- |
$136.50 |
$25,548,000 |
210,258 |
0.19% |
14,081,000 |
115,370 |
0.062 |
Paper & Paper Products |
|
|
WDAY |
Workday, Inc. |
107 |
- |
$250.85 |
$25,323,000 |
91,730 |
0.19% |
16,787,000 |
52,001 |
0.045 |
Application Software |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
111 |
- |
$197.53 |
$23,602,000 |
129,616 |
0.18% |
14,972,000 |
72,149 |
0.047 |
Lodging |
|
|
SNOW |
Snowflake Inc. |
116 |
- |
$157.77 |
$22,237,000 |
111,745 |
0.17% |
20,879,000 |
102,855 |
0.039 |
N/A |
|
|
SYF |
Synchrony Financial |
118 |
- |
$0.00 |
$21,580,000 |
565,080 |
0.16% |
20,869,000 |
541,818 |
0.097 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
119 |
- |
$147.36 |
$21,189,000 |
144,882 |
0.16% |
15,082,000 |
102,631 |
0.064 |
Personal Products |
|
|
INTU |
Intuit Inc |
124 |
- |
$614.04 |
$20,630,000 |
33,007 |
0.16% |
6,943,000 |
6,219 |
0.013 |
Application Software |
|
|
DD |
DuPont de Nemours Inc |
125 |
- |
$77.75 |
$20,421,000 |
265,451 |
0.15% |
19,610,000 |
254,583 |
0.036 |
Diversified Chemicals |
|
|
NFLX |
Netflix Inc |
126 |
- |
$565.15 |
$20,372,000 |
41,841 |
0.15% |
12,120,000 |
19,988 |
0.009 |
Music & Video Stores |
|
|
SYY |
SYSCO Corp |
127 |
- |
$74.25 |
$20,301,000 |
277,596 |
0.15% |
11,125,000 |
138,670 |
0.054 |
Food Wholesale |
|
|
ADI |
Analog Devices Inc |
128 |
- |
$196.49 |
$19,981,000 |
100,630 |
0.15% |
19,981,000 |
100,630 |
0.019 |
Semiconductor- Broad... |
|
|
AWK |
American Water Works Compan... |
129 |
- |
$125.95 |
$19,753,000 |
149,655 |
0.15% |
2,835,000 |
13,035 |
0.083 |
Multi Utilities |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
130 |
- |
$937.61 |
$19,350,000 |
22,032 |
0.15% |
8,830,000 |
9,249 |
0.021 |
Biotechnology |
|
|
VZ |
Verizon Communications Inc |
131 |
- |
$38.93 |
$19,095,000 |
506,507 |
0.14% |
10,147,000 |
230,430 |
0.012 |
Telecom Services - Do... |
|
|
EA |
Electronic Arts Inc |
133 |
- |
$128.50 |
$17,968,000 |
131,338 |
0.14% |
11,880,000 |
80,774 |
0.045 |
Multimedia & Graphics... |
|
|
SNPS |
Synopsys Inc |
134 |
- |
$523.38 |
$17,662,000 |
34,302 |
0.13% |
17,315,000 |
33,546 |
0.023 |
Technical & System So... |
|
|
FOX |
Fox Corporation |
135 |
- |
$29.25 |
$17,591,000 |
636,211 |
0.13% |
11,672,000 |
431,243 |
0.247 |
Movie Production & Di... |
|
|
WTRG |
Essential Utilities Ord Shs |
136 |
- |
$51.94 |
$17,565,000 |
470,279 |
0.13% |
6,198,000 |
139,171 |
0.192 |
Water Utilities |
|
|
FISV |
Fiserv Inc |
137 |
- |
$149.17 |
$17,434,000 |
131,240 |
0.13% |
13,956,000 |
100,451 |
0.02 |
Business Software & S... |
|
|
BIIB |
Biogen Idec Inc |
138 |
- |
$213.51 |
$17,356,000 |
67,073 |
0.13% |
11,821,000 |
45,538 |
0.044 |
Biotechnology |
|
|
AB |
AllianceBernstein |
142 |
- |
$33.28 |
$16,595,000 |
534,800 |
0.13% |
4,127,000 |
124,000 |
0.557 |
Asset Management |
|
|
LVS |
Las Vegas Sands Corp |
146 |
- |
$46.65 |
$15,903,000 |
323,171 |
0.12% |
2,945,000 |
40,493 |
0.042 |
Gambling/Resorts |
|
|
STT |
State Street Corp |
151 |
- |
$73.20 |
$14,707,000 |
189,866 |
0.11% |
4,756,000 |
41,260 |
0.054 |
Asset Management |
|
|
COIN |
Coinbase Global, Inc. |
152 |
- |
$228.85 |
$14,359,000 |
82,561 |
0.11% |
9,960,000 |
23,973 |
0.058 |
N/A |
|
|
T |
AT&T Corp |
153 |
- |
$16.82 |
$14,284,000 |
851,236 |
0.11% |
14,284,000 |
851,236 |
0.012 |
Long Distance Carriers |
|
|
STN |
Stantec Inc (Old Name : Sta... |
155 |
- |
$83.67 |
$14,217,000 |
178,473 |
0.11% |
3,233,000 |
8,588 |
0.16 |
Gambling/Resorts |
|
|
TGT |
Target Corp |
158 |
- |
$158.12 |
$13,574,000 |
95,312 |
0.1% |
10,582,000 |
68,254 |
0.019 |
Discount, Variety Stores |
|
|
HIG |
Hartford Financial Services... |
160 |
- |
$97.49 |
$13,538,000 |
168,429 |
0.1% |
2,529,000 |
13,180 |
0.047 |
Property & Casualty I... |
|
|
ARMK |
Aramark Holdings Corp |
161 |
- |
$30.93 |
$13,516,000 |
481,000 |
0.1% |
13,409,000 |
477,907 |
0.156 |
Food Wholesale |
|
|
MTD |
Mettler Toledo Internationa... |
163 |
- |
$1,249.88 |
$13,289,000 |
10,956 |
0.1% |
11,600,000 |
9,432 |
0.046 |
Scientific & Technica... |
|
|
HST |
Host Hotels & Resort Inc |
164 |
- |
$18.89 |
$13,244,000 |
680,243 |
0.1% |
5,167,000 |
177,649 |
0.094 |
REIT - Hotel/Motel |
|
|
CDNS |
Cadence Design Systems Inc |
166 |
- |
$276.44 |
$13,170,000 |
48,353 |
0.1% |
5,655,000 |
16,279 |
0.017 |
Technical & System So... |
|
|
DOCU |
Docusign Inc |
169 |
- |
$58.76 |
$13,025,000 |
219,094 |
0.1% |
5,893,000 |
49,294 |
0.118 |
N/A |
|
|
MRTX |
Mirati Therapeutics, Inc. |
170 |
- |
$58.70 |
$12,674,000 |
215,731 |
0.1% |
12,674,000 |
215,731 |
0.322 |
Biotechnology |
|
