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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 |
|
AAPL |
Apple Inc |
1 |
- |
$173.50 |
$431,913,000 |
2,243,355 |
3.29% |
36,684,000 |
-65,090 |
0.013 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$402.25 |
$431,808,000 |
1,148,303 |
3.29% |
64,710,000 |
-14,319 |
0.015 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$877.57 |
$241,009,000 |
486,671 |
1.83% |
21,981,000 |
-16,853 |
0.02 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$180.96 |
$227,068,000 |
1,494,461 |
1.73% |
29,519,000 |
-59,575 |
0.015 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$166.15 |
$151,593,000 |
1,085,208 |
1.15% |
6,226,000 |
-25,648 |
0.018 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$167.90 |
$109,440,000 |
776,554 |
0.83% |
3,878,000 |
-24,066 |
0.013 |
Search Engines & Info... |
|
|
CMCSA |
Comcast Corp |
15 |
- |
$38.85 |
$86,799,000 |
1,979,459 |
0.66% |
-2,376,000 |
-31,712 |
0.043 |
CATV Systems |
|
|
LRCX |
Lam Research Corp |
19 |
- |
$928.81 |
$83,321,000 |
106,377 |
0.63% |
10,603,000 |
-9,643 |
0.074 |
Semiconductor Equipme... |
|
|
AMGN |
Amgen Inc |
20 |
- |
$276.38 |
$82,068,000 |
284,940 |
0.62% |
1,643,000 |
-14,304 |
0.049 |
Biotechnology |
|
|
IBM |
International Business Mach... |
26 |
- |
$167.43 |
$63,423,000 |
387,788 |
0.48% |
7,750,000 |
-9,026 |
0.044 |
Diversified Computer ... |
|
|
TXN |
Texas Instruments Inc |
28 |
- |
$179.29 |
$62,734,000 |
368,028 |
0.48% |
3,905,000 |
-1,943 |
0.04 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
30 |
- |
$166.33 |
$62,200,000 |
417,003 |
0.47% |
-12,393,000 |
-25,372 |
0.022 |
Integrated Oil & Gas |
|
|
GILD |
Gilead Sciences Inc |
32 |
- |
$65.94 |
$61,600,000 |
760,403 |
0.47% |
4,138,000 |
-6,377 |
0.061 |
Biotechnology |
|
|
MRK |
Merck & Co Inc |
33 |
- |
$131.20 |
$61,374,000 |
562,960 |
0.47% |
-671,000 |
-39,715 |
0.022 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
40 |
- |
$457.10 |
$55,496,000 |
130,117 |
0.42% |
1,075,000 |
-7,342 |
0.013 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
42 |
- |
$193.28 |
$53,990,000 |
317,402 |
0.41% |
6,074,000 |
-13,005 |
0.01 |
Domestic Money Center... |
|
|
SBUX |
Starbucks Corp |
43 |
- |
$88.33 |
$52,986,000 |
551,881 |
0.4% |
2,578,000 |
-418 |
0.047 |
Specialty Eateries |
|
|
UNP |
Union Pacific Corp |
47 |
- |
$240.95 |
$49,537,000 |
201,680 |
0.38% |
7,275,000 |
-5,864 |
0.03 |
Railroads |
|
|
ABBV |
Abbvie Inc. |
49 |
- |
$161.52 |
$46,259,000 |
298,502 |
0.35% |
-6,255,000 |
-53,797 |
0.017 |
Drug Manufacturers - ... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
50 |
- |
$34.07 |
$45,352,000 |
1,462,499 |
0.35% |
2,485,000 |
-130,491 |
0.34 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
52 |
- |
$148.55 |
$41,436,000 |
263,535 |
0.32% |
-1,275,000 |
-10,480 |
0.037 |
AirDelivery & Freight... |
|
|
KLAC |
KLA-Tencor Corp |
55 |
- |
$713.93 |
$40,562,000 |
69,778 |
0.31% |
8,083,000 |
-1,035 |
0.045 |
Semiconductor Equipme... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
60 |
- |
$42.00 |
$39,055,000 |
931,422 |
0.3% |
-1,107,000 |
-26,403 |
0.515 |
N/A |
|
|
SYY |
SYSCO Corp |
61 |
- |
$77.22 |
$39,031,000 |
533,725 |
0.3% |
2,374,000 |
-21,260 |
0.105 |
Food Wholesale |
|
|
LLY |
Eli Lilly & Co |
63 |
- |
$737.20 |
$38,622,000 |
66,256 |
0.29% |
-2,755,000 |
-10,777 |
0.007 |
Drug Manufacturers - ... |
|
|
ITW |
Illinois Tool Works Inc |
64 |
- |
$249.24 |
$38,017,000 |
145,138 |
0.29% |
918,000 |
-15,946 |
0.046 |
Diversified Machinery |
|
|
XOM |
Exxon Mobil Corp |
67 |
- |
$119.64 |
$37,236,000 |
372,434 |
0.28% |
-12,929,000 |
-54,212 |
0.009 |
Integrated Oil & Gas |
|
|
DE |
Deere & Co |
70 |
- |
$400.96 |
$35,605,000 |
89,041 |
0.27% |
1,770,000 |
-617 |
0.028 |
Farm & Construction M... |
|
|
PSA |
Public Storage Inc |
71 |
- |
$262.93 |
$35,498,000 |
116,388 |
0.27% |
2,513,000 |
-8,782 |
0.067 |
REIT - Industrial |
|
|
DOW |
DOW Inc |
74 |
- |
$57.80 |
$32,404,000 |
590,884 |
0.25% |
1,239,000 |
-13,557 |
0.08 |
Diversified Chemicals |
|
|
BLK |
BlackRock Inc A |
76 |
- |
$761.28 |
$32,129,000 |
39,577 |
0.24% |
6,319,000 |
-347 |
0.023 |
Investment Brokerage ... |
|
|
PXD |
Pioneer Natural Resources Co |
77 |
- |
$275.32 |
$31,991,000 |
142,257 |
0.24% |
-9,634,000 |
-39,077 |
0.058 |
Independent Oil & Gas |
|
|
EMR |
Emerson Electric Co |
79 |
- |
$109.76 |
$31,601,000 |
324,682 |
0.24% |
-4,218,000 |
-46,227 |
0.054 |
Industrial Electrical... |
|
|
BX |
Blackstone Group LP |
84 |
- |
$120.62 |
$29,573,000 |
225,884 |
0.23% |
1,852,000 |
-32,849 |
0.034 |
Asset Management |
|
|
HD |
Home Depot Inc |
88 |
- |
$336.80 |
$29,114,000 |
84,011 |
0.22% |
1,465,000 |
-7,495 |
0.008 |
Home Improvement Stores |
|
|
EXR |
Extra Space Storage Inc |
89 |
- |
$137.38 |
$29,025,000 |
181,031 |
0.22% |
4,982,000 |
-16,722 |
0.135 |
REIT - Industrial |
|
|
MPC |
Marathon Petroleum Corp |
92 |
- |
$200.51 |
$27,612,000 |
186,118 |
0.21% |
-1,849,000 |
-8,548 |
0.029 |
Oil & Gas Refining, P... |
|
|
FANG |
Diamondback Energy, Inc. |
96 |
- |
$205.86 |
$26,115,000 |
168,394 |
0.2% |
-89,000 |
-794 |
0.093 |
Independent Oil & Gas |
|
|
NKE |
Nike Inc B |
98 |
- |
$94.06 |
$25,818,000 |
237,798 |
0.2% |
-426,000 |
-36,662 |
0.019 |
Textile - Apparel Foo... |
|
|
TJX |
TJX Companies Inc |
99 |
- |
$94.87 |
$25,812,000 |
275,155 |
0.2% |
699,000 |
-7,391 |
0.023 |
Discount, Variety Stores |
|
|
VTR |
Ventas Inc |
103 |
- |
$44.67 |
$25,615,000 |
513,951 |
0.19% |
3,807,000 |
-3,696 |
0.128 |
REIT - Healthcare Fac... |
|
|
EMN |
Eastman Chemical Co |
108 |
- |
$97.34 |
$24,933,000 |
277,590 |
0.19% |
3,308,000 |
-4,278 |
0.205 |
Diversified Chemicals |
|
|
SPG |
Simon Property Group Inc |
109 |
- |
$144.83 |
$24,929,000 |
174,766 |
0.19% |
5,326,000 |
-6,694 |
0.057 |
REIT - Retail |
|
|
NUE |
Nucor Corp |
116 |
- |
$175.24 |
$23,638,000 |
135,819 |
0.18% |
-696,000 |
-19,817 |
0.045 |
Steel & Iron |
|
|
MMM |
3M Co |
117 |
- |
$92.16 |
$23,441,000 |
214,430 |
0.18% |
564,000 |
-29,926 |
0.037 |
Conglomerates |
|
|
CAT |
Caterpillar Inc |
120 |
- |
$349.80 |
$22,364,000 |
75,640 |
0.17% |
52,000 |
-6,090 |
0.014 |
Farm & Construction M... |
|
|
PM |
Philip Morris International... |
121 |
- |
$95.60 |
$22,008,000 |
233,931 |
0.17% |
-3,043,000 |
-36,655 |
0.015 |
Cigarettes & Other To... |
|
|
OGE |
OGE Energy Corp |
125 |
- |
$34.62 |
$20,883,000 |
597,861 |
0.16% |
34,000 |
-27,680 |
0.299 |
Electric Utilities |
|
|
MNST |
Monster Beverage Corporation |
126 |
- |
$54.13 |
$20,761,000 |
360,371 |
0.16% |
1,511,000 |
-3,182 |
0.051 |
Beverage Soft Drinks... |
|
|
KMI |
Kinder Morgan Inc |
130 |
- |
$18.60 |
$19,833,000 |
1,124,302 |
0.15% |
-18,000 |
-72,982 |
0.05 |
Gas Utilities |
|
|
IWM |
iShares Tr Russell 2000 Indx |
132 |
- |
$199.96 |
$19,629,000 |
97,800 |
0.15% |
1,774,000 |
-3,225 |
0.003 |
Closed - End Fund - E... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
133 |
- |
$18.02 |
$19,378,000 |
742,178 |
0.15% |
2,692,000 |
-8,090 |
0.086 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
134 |
- |
$21.07 |
$19,324,000 |
912,348 |
0.15% |
-1,630,000 |
-85,920 |
0.324 |
N/A |
|
|
GLPI |
Gaming & Leisure Properties... |
136 |
- |
$43.20 |
$19,104,000 |
387,112 |
0.15% |
-523,000 |
-43,783 |
0.15 |
REIT - Diversified |
|
|
C |
Citigroup Inc |
139 |
- |
$62.26 |
$18,945,000 |
368,294 |
0.14% |
2,655,000 |
-27,769 |
0.018 |
Domestic Money Center... |
|
|
UNM |
Unum Group |
140 |
- |
$51.01 |
$18,927,000 |
418,556 |
0.14% |
-1,849,000 |
-3,798 |
0.206 |
Life & Health Insurance |
|
|
ROST |
Ross Stores Inc |
145 |
- |
$131.06 |
$18,631,000 |
134,628 |
0.14% |
2,796,000 |
-5,563 |
0.038 |
Apparel Stores |
|
|
LMT |
Lockheed Martin Corp |
150 |
- |
$467.55 |
$18,039,000 |
39,801 |
0.14% |
838,000 |
-2,260 |
0.014 |
Aerospace/Defense - M... |
|
|
BIIB |
Biogen Idec Inc |
154 |
- |
$215.50 |
$17,611,000 |
68,055 |
0.13% |
3,000 |
-457 |
0.044 |
Biotechnology |
|
|
CW |
Curtiss Wright Corp |
155 |
- |
$257.00 |
$17,360,000 |
77,921 |
0.13% |
742,000 |
-7,024 |
0.188 |
Aerospace/Defense Pro... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
157 |
- |
$249.22 |
$17,284,000 |
76,480 |
0.13% |
-900,000 |
-10,869 |
0.017 |
Property & Casualty I... |
|
|
CWB |
SPDR Barclays Capital Conve... |
159 |
- |
$70.93 |
$17,246,000 |
239,033 |
0.13% |
-753,000 |
-26,438 |
0.317 |
N/A |
|
|
TER |
Teradyne Inc |
161 |
- |
$118.29 |
$16,995,000 |
156,611 |
0.13% |
-798,000 |
-20,508 |
0.094 |
Semiconductor Equipme... |
|
|
BBN |
Blackrock Build America Bon... |
163 |
- |
$15.58 |
$16,767,000 |
1,031,193 |
0.13% |
1,016,000 |
-7,801 |
1.806 |
N/A |
|
|
AVB |
AvalonBay Communities |
164 |
- |
$191.02 |
$16,598,000 |
88,657 |
0.13% |
-2,879,000 |
-24,751 |
0.064 |
REIT - Housing/Apartm... |
|
|
HLS |
Encompass Health Corp |
171 |
- |
$83.64 |
$16,063,000 |
240,758 |
0.12% |
-759,000 |
-9,715 |
0.245 |
Hospitals |
|
|
BG |
Bunge Ltd |
178 |
- |
$105.98 |
$15,745,000 |
155,973 |
0.12% |
-1,705,000 |
-5,225 |
0.112 |
Agricultural & Fertil... |
|
|
EIX |
Edison International |
179 |
- |
$71.33 |
$15,603,000 |
218,248 |
0.12% |
-959,000 |
-43,444 |
0.058 |
Electric Utilities |
|
|
REXR |
Rexford Industrial Realty, ... |
184 |
- |
$43.39 |
$15,237,000 |
271,613 |
0.12% |
85,000 |
-35,411 |
0.129 |
N/A |
|
|
JFR |
Nuveen Floating Rate Income... |
188 |
- |
$8.61 |
$14,716,000 |
1,790,222 |
0.11% |
-3,506,000 |
-429,241 |
3.171 |
Closed - End Fund - E... |
|
|
RS |
Reliance Steel & Aluminum Co |
189 |
- |
$293.93 |
$14,486,000 |
51,796 |
0.11% |
328,000 |
-2,195 |
0.081 |
Metal Fabrication |
|
|
PNW |
Pinnacle West Capital Corp |
190 |
- |
$74.91 |
$14,452,000 |
201,165 |
0.11% |
-402,000 |
-439 |
0.179 |
Electric Utilities |
|
|
HUM |
Humana Inc |
191 |
- |
$303.15 |
$14,421,000 |
31,500 |
0.11% |
-3,099,000 |
-4,510 |
0.024 |
Health Care Plans |
|
|
PEAK |
Healthpeak Properties |
192 |
- |
$35.78 |
$14,408,000 |
727,665 |
0.11% |
833,000 |
-11,715 |
0.135 |
REIT - Healthcare Fac... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
196 |
- |
$50.84 |
$14,146,000 |
275,856 |
0.11% |
76,000 |
-6,495 |
0.033 |
Closed - End Fund - E... |
|
|
LHX |
L3harris Technologies Inc |
200 |
- |
$217.06 |
$13,982,000 |
66,383 |
0.11% |
934,000 |
-8,556 |
0.031 |
Communication Equipment |
|
|
TSN |
Tyson Foods Inc |
201 |
- |
$60.96 |
$13,970,000 |
259,911 |
0.11% |
693,000 |
-3,058 |
0.088 |
Meat Products |
|
|
OXY |
Occidental Petroleum Corp |
202 |
- |
$68.23 |
$13,940,000 |
233,460 |
0.11% |
-3,067,000 |
-28,675 |
0.025 |
Independent Oil & Gas |
|
|
AIG |
American International Grou... |
205 |
- |
$75.74 |
$13,880,000 |
204,875 |
0.11% |
73,000 |
-22,967 |
0.024 |
Property & Casualty I... |
|
|
EEFT |
Euronet Worldwide Inc |
206 |
- |
$103.61 |
$13,872,000 |
136,685 |
0.11% |
2,710,000 |
-3,935 |
0.261 |
Business Services |
|
|
EQR |
Equity Residential |
211 |
- |
$65.30 |
$13,480,000 |
220,411 |
0.1% |
-4,973,000 |
-93,893 |
0.059 |
REIT - Housing/Apartm... |
|
|
FRME |
First Merchants Corp |
213 |
- |
$33.82 |
$13,429,000 |
362,161 |
0.1% |
3,287,000 |
-2,407 |
0.667 |
Domestic Regional Banks |
|
|
GLD |
streetTRACKS Gold Trust |
220 |
- |
$216.18 |
$12,974,000 |
67,867 |
0.1% |
-1,449,000 |
-16,258 |
0.016 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
222 |
- |
$151.54 |
$12,905,000 |
96,927 |
0.1% |
215,000 |
-8,691 |
0.022 |
Oil & Gas Refining, P... |
|
|
COP |
ConocoPhillips |
223 |
- |
$130.22 |
$12,877,000 |
110,939 |
0.1% |
-536,000 |
-1,020 |
0.01 |
Integrated Oil & Gas |
|
|
ORI |
Old Republic International ... |
234 |
- |
$29.80 |
$12,343,000 |
419,827 |
0.09% |
518,000 |
-19,120 |
0.138 |
Surety & Title Insurance |
|
|
IRM |
Iron Mountain Inc |
238 |
- |
$77.97 |
$12,289,000 |
175,610 |
0.09% |
944,000 |
-15,215 |
0.061 |
Business Services |
|
|
SRE |
Sempra Energy |
239 |
- |
$71.98 |
$12,180,000 |
162,989 |
0.09% |
727,000 |
-5,357 |
0.026 |
Electric Utilities |
|
|
LUK |
Leucadia National Corp |
241 |
- |
$43.68 |
$12,145,000 |
300,547 |
0.09% |
294,000 |
-22,973 |
0.043 |
Integrated Telecommun... |
|
|
IIM |
Invesco Insured Muni Inc |
242 |
- |
$11.35 |
$12,056,000 |
1,027,755 |
0.09% |
983,000 |
-36,920 |
4.966 |
Closed - End Fund - Debt |
|
|
AFL |
AFLAC Inc |
246 |
- |
$84.54 |
$11,981,000 |
145,226 |
0.09% |
569,000 |
-3,460 |
0.021 |
Life & Health Insurance |
|
|
HYD |
VanEck Vectors High-Yield M... |
247 |
- |
$0.00 |
$11,960,000 |
231,649 |
0.09% |
6,000 |
-11,961 |
0.479 |
Closed - End Fund - Debt |
|
|
AEIS |
Advanced Energy Industries Inc |
252 |
- |
$97.62 |
$11,767,000 |
108,038 |
0.09% |
248,000 |
-3,665 |
0.282 |
Diversified Electronics |
|
|
BDX |
Becton Dickinson & Co |
253 |
- |
$233.44 |
$11,765,000 |
48,249 |
0.09% |
-784,000 |
-292 |
0.017 |
Medical Instruments &... |
|
|
WLK |
Westlake Chemical Corp |
258 |
- |
$151.00 |
$11,692,000 |
83,540 |
0.09% |
735,000 |
-4,346 |
0.065 |
Specialty Chemicals |
|
|
PRU |
Prudential Financial Inc |
260 |
- |
$111.93 |
$11,679,000 |
112,608 |
0.09% |
-1,739,000 |
-28,793 |
0.028 |
Life & Health Insurance |
|
|
BRX |
Brixmor Property Group Inc. |
263 |
- |
$22.15 |
$11,532,000 |
495,584 |
0.09% |
566,000 |
-32,151 |
0.167 |
REIT - Retail |
|
|
LDOS |
Leidos Holdings, Inc. |
265 |
- |
$131.62 |
$11,475,000 |
106,017 |
0.09% |
1,688,000 |
-181 |
0.075 |
Technical Services |
|
|
CTRE |
Caretrust Reit, Inc. |
266 |
- |
$24.67 |
$11,473,000 |
512,666 |
0.09% |
-2,791,000 |
-183,122 |
0.535 |
N/A |
|
|
RHP |
Ryman Hospitality Properties |
269 |
- |
$107.13 |
$11,415,000 |
103,715 |
0.09% |
30,000 |
-32,987 |
0.188 |
Entertainment - Diver... |
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