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LOS ANGELES |
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90071 |
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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 |
|
AVGO |
Broadcom Limited |
2 |
- |
$1,256.82 |
$19,880,944,000 |
17,810,442 |
4.89% |
4,895,274,000 |
-231,964 |
4.428 |
Semiconductor- Broad... |
|
AMZN |
Amazon.com Inc |
3 |
- |
$176.59 |
$12,181,506,000 |
80,172,712 |
3% |
1,052,652,000 |
-7,373,744 |
0.787 |
Internet Software & S... |
|
GE |
General Electric Co |
5 |
- |
$159.19 |
$10,604,568,000 |
83,088,317 |
2.61% |
1,301,480,000 |
-1,064,291 |
7.553 |
Conglomerates |
|
GOOGL |
Alphabet Inc |
9 |
- |
$159.13 |
$7,058,195,000 |
50,527,534 |
1.74% |
370,039,000 |
-581,625 |
0.846 |
Search Engines & Info... |
|
CNQ |
Canadian Natural Resource (... |
13 |
- |
$76.91 |
$5,468,347,000 |
83,467,931 |
1.35% |
-276,011,000 |
-5,352,494 |
7.074 |
Independent Oil & Gas |
|
ABBV |
Abbvie Inc. |
18 |
- |
$167.80 |
$4,696,002,000 |
30,302,654 |
1.16% |
-70,371,000 |
-1,673,490 |
1.712 |
Drug Manufacturers - ... |
|
LIN |
Linde Plc |
22 |
- |
$444.32 |
$4,263,589,000 |
10,381,037 |
1.05% |
-183,151,000 |
-1,561,309 |
2.1 |
N/A |
|
MELI |
Mercadolibre Inc |
24 |
- |
$1,370.00 |
$4,128,603,000 |
2,627,083 |
1.02% |
434,554,000 |
-286,462 |
5.268 |
Business Services |
|
INTC |
Intel Corp |
28 |
- |
$34.50 |
$3,468,658,000 |
69,027,992 |
0.85% |
794,604,000 |
-6,191,676 |
1.684 |
Semiconductor- Broad... |
|
EOG |
EOG Resources Inc |
29 |
- |
$135.60 |
$3,449,061,000 |
28,516,350 |
0.85% |
-1,149,510,000 |
-7,760,933 |
4.898 |
Independent Oil & Gas |
|
NFLX |
Netflix Inc |
30 |
- |
$555.12 |
$3,323,512,000 |
6,826,101 |
0.82% |
-702,248,000 |
-3,835,366 |
1.545 |
Music & Video Stores |
|
NVDA |
NVIDIA Corporation |
31 |
- |
$796.77 |
$3,285,183,000 |
6,633,785 |
0.81% |
267,094,000 |
-304,555 |
0.266 |
Semiconductor - Speci... |
|
SYK |
Stryker Corp |
33 |
- |
$336.85 |
$3,056,132,000 |
10,205,488 |
0.75% |
231,470,000 |
-131,032 |
2.716 |
Medical Instruments &... |
|
SHOP |
Shopify Inc |
35 |
- |
$72.26 |
$2,980,343,000 |
38,257,314 |
0.73% |
643,196,000 |
-4,574,322 |
3.215 |
N/A |
|
CMCSA |
Comcast Corp |
38 |
- |
$40.21 |
$2,697,162,000 |
61,508,767 |
0.66% |
-1,596,900,000 |
-35,335,050 |
1.346 |
CATV Systems |
|
MU |
Micron Technology Inc |
40 |
- |
$111.78 |
$2,455,341,000 |
28,770,957 |
0.6% |
-81,358,000 |
-8,518,724 |
2.592 |
Semiconductor - Memor... |
|
MDT |
Medtronic Plc |
42 |
- |
$80.38 |
$2,375,865,000 |
28,840,303 |
0.58% |
-141,760,000 |
-3,288,638 |
2.152 |
Medical Appliances & ... |
|
JPM |
JP Morgan Chase & Co |
43 |
- |
$193.08 |
$2,372,499,000 |
13,947,673 |
0.58% |
247,543,000 |
-705,141 |
0.457 |
Domestic Money Center... |
|
ADBE |
Adobe Systems Inc |
44 |
- |
$477.12 |
$2,322,221,000 |
3,892,434 |
0.57% |
293,251,000 |
-86,746 |
0.811 |
Application Software |
|
DHI |
DR Horton Inc |
53 |
- |
$146.12 |
$2,024,946,000 |
13,323,766 |
0.5% |
511,946,000 |
-754,359 |
3.66 |
Residential Construct... |
|
CVE |
Cenovus Energy Inc |
54 |
- |
$21.23 |
$2,005,928,000 |
120,378,372 |
0.49% |
-1,800,705,000 |
-62,445,544 |
9.787 |
Oil & Gas Drilling & ... |
|
PEP |
Pepsico Inc |
55 |
- |
$177.41 |
$1,962,881,000 |
11,557,239 |
0.48% |
-387,408,000 |
-2,313,680 |
0.837 |
Beverage Soft Drinks... |
|
TDG |
Transdigm Group Inc |
56 |
- |
$1,241.62 |
$1,957,701,000 |
1,935,247 |
0.48% |
288,669,000 |
-44,294 |
3.526 |
Aerospace/Defense Pro... |
|
AMGN |
Amgen Inc |
57 |
- |
$273.01 |
$1,931,650,000 |
6,706,651 |
0.48% |
-350,985,000 |
-1,786,558 |
1.145 |
Biotechnology |
|
DASH |
Doordash Inc |
62 |
- |
$126.76 |
$1,762,007,000 |
17,817,622 |
0.43% |
168,161,000 |
-2,238,673 |
4.948 |
N/A |
|
PANW |
Palo Alto Networks Inc |
64 |
- |
$293.82 |
$1,706,114,000 |
5,785,769 |
0.42% |
335,773,000 |
-59,372 |
1.926 |
Networking & Communic... |
|
ODFL |
Old Dominion Freight Line Inc |
66 |
- |
$195.06 |
$1,680,324,000 |
4,145,473 |
0.41% |
-506,729,000 |
-1,200,086 |
3.533 |
Trucking |
|
ABNB |
Airbnb, Inc. |
67 |
- |
$162.84 |
$1,668,426,000 |
12,255,145 |
0.41% |
-417,813,000 |
-2,949,631 |
3.534 |
N/A |
|
CVX |
Chevron Corp |
68 |
- |
$163.57 |
$1,623,830,000 |
10,886,493 |
0.4% |
-452,440,000 |
-1,426,806 |
0.564 |
Integrated Oil & Gas |
|
MS |
Morgan Stanley |
70 |
- |
$93.85 |
$1,598,270,000 |
17,139,623 |
0.39% |
-320,058,000 |
-6,349,128 |
0.921 |
Investment Brokerage ... |
|
HLT |
Hilton Worldwide Holdings Inc. |
71 |
- |
$204.70 |
$1,587,207,000 |
8,716,648 |
0.39% |
245,452,000 |
-217,184 |
3.143 |
Lodging |
|
GD |
General Dynamics Corp |
72 |
- |
$281.11 |
$1,532,168,000 |
5,900,453 |
0.38% |
192,917,000 |
-160,316 |
2.056 |
Aerospace/Defense - M... |
|
PCG |
PG&E Corp |
75 |
- |
$17.00 |
$1,436,176,000 |
79,654,737 |
0.35% |
-352,028,000 |
-31,206,967 |
4.023 |
Multi Utilities |
|
CME |
CME Group Inc |
78 |
- |
$212.59 |
$1,388,129,000 |
6,591,306 |
0.34% |
-414,697,000 |
-2,412,913 |
1.836 |
Business Services |
|
TSLA |
Tesla Motors Inc |
79 |
- |
$162.13 |
$1,318,809,000 |
5,307,409 |
0.32% |
-205,364,000 |
-783,999 |
0.168 |
Auto Manufacturers |
|
MSCI |
Msci Inc |
80 |
- |
$464.65 |
$1,204,267,000 |
2,128,976 |
0.3% |
84,952,000 |
-52,546 |
2.568 |
Business Services |
|
ANET |
Arista Networks, Inc. |
81 |
- |
$254.77 |
$1,195,071,000 |
5,074,398 |
0.29% |
84,037,000 |
-966,126 |
1.649 |
Diversified Computer ... |
|
ITW |
Illinois Tool Works Inc |
84 |
- |
$251.76 |
$1,129,590,000 |
4,312,399 |
0.28% |
-145,677,000 |
-1,224,768 |
1.362 |
Diversified Machinery |
|
VICI |
Vici Properties Inc. |
85 |
- |
$28.43 |
$1,100,716,000 |
34,526,829 |
0.27% |
20,109,000 |
-2,607,391 |
3.352 |
N/A |
|
CB |
Chubb Ltd (ACE Ltd) |
87 |
- |
$243.01 |
$1,050,583,000 |
4,648,601 |
0.26% |
51,464,000 |
-150,697 |
1.03 |
Property & Casualty I... |
|
CVS |
CVS/Caremark Corp |
89 |
- |
$67.77 |
$1,023,284,000 |
12,959,525 |
0.25% |
85,416,000 |
-473,124 |
0.989 |
Drug Stores |
|
AFRM |
Affirm Holdings, Inc. |
91 |
- |
$0.00 |
$995,136,000 |
20,251,044 |
0.24% |
531,987,000 |
-1,523,697 |
9.109 |
N/A |
|
NICE |
NICE Systems Ltd (ADR) |
92 |
- |
$230.71 |
$993,657,000 |
4,980,331 |
0.24% |
108,662,000 |
-225,750 |
7.939 |
Computer Peripherals |
|
MCD |
McDonalds Corp |
93 |
- |
$276.75 |
$971,734,000 |
3,277,238 |
0.24% |
-78,586,000 |
-709,704 |
0.44 |
Restaurants |
|
BHGE |
Baker Hughes A Ge Co |
97 |
- |
$32.67 |
$948,956,000 |
27,763,485 |
0.23% |
-1,283,349,000 |
-35,438,228 |
2.703 |
N/A |
|
BLD |
Topbuild Corp |
98 |
- |
$388.27 |
$942,724,000 |
2,518,837 |
0.23% |
307,805,000 |
-4,689 |
7.614 |
N/A |
|
HUM |
Humana Inc |
100 |
- |
$315.98 |
$916,580,000 |
2,002,097 |
0.23% |
-62,523,000 |
-10,366 |
1.513 |
Health Care Plans |
|
EQIX |
Equinix Inc |
101 |
- |
$756.84 |
$900,323,000 |
1,117,847 |
0.22% |
88,405,000 |
-114 |
0.964 |
Telecom Services - Do... |
|
GM |
General Motors Co |
102 |
- |
$42.66 |
$887,240,000 |
24,700,387 |
0.22% |
-121,698,000 |
-5,901,287 |
1.727 |
Auto Manufacturers |
|
VALE |
Companhia Vale Do Rio Doce ... |
106 |
- |
$12.37 |
$842,062,000 |
53,093,382 |
0.21% |
-55,452,000 |
-13,885,753 |
1.035 |
Steel & Iron |
|
PKI |
Perkinelmer Inc |
107 |
- |
$102.68 |
$838,080,000 |
7,666,782 |
0.21% |
-44,463,000 |
-305,672 |
6.847 |
Scientific & Technica... |
|
FIS |
Fidelity National Information |
109 |
- |
$70.81 |
$814,417,000 |
13,557,751 |
0.2% |
-422,286,000 |
-8,817,871 |
2.179 |
Business Services |
|
TFII |
Tfi International Ord Shs |
111 |
- |
$140.46 |
$800,907,000 |
5,889,890 |
0.2% |
31,873,000 |
-98,996 |
6.309 |
N/A |
|
SNOW |
Snowflake Inc. |
114 |
- |
$154.99 |
$789,119,000 |
3,965,423 |
0.19% |
-92,699,000 |
-1,806,828 |
1.374 |
N/A |
|
OTIS |
Otis Worldwide Corp |
115 |
- |
$93.37 |
$788,348,000 |
8,811,307 |
0.19% |
33,354,000 |
-589,688 |
2.034 |
N/A |
|
ZTS |
Zoetis Inc. |
118 |
- |
$150.88 |
$781,653,000 |
3,960,351 |
0.19% |
67,037,000 |
-147,109 |
0.834 |
Drugs - Generic |
|
WM |
Waste Management Inc |
122 |
- |
$210.43 |
$729,693,000 |
4,074,221 |
0.18% |
-45,799,000 |
-1,012,972 |
0.964 |
Waste Management |
|
GIS |
General Mills Inc |
124 |
- |
$71.61 |
$727,096,000 |
11,162,047 |
0.18% |
-312,201,000 |
-5,079,503 |
1.826 |
Food - Major Diversified |
|
BRK.B |
Berkshire Hathaway B |
127 |
- |
$405.95 |
$698,276,000 |
1,957,821 |
0.17% |
-81,746,000 |
-268,906 |
0.14 |
Property & Casualty I... |
|
CSX |
CSX Corp |
128 |
- |
$33.67 |
$692,816,000 |
19,983,139 |
0.17% |
-22,856,000 |
-3,290,811 |
0.888 |
Railroads |
|
WSM |
Williams Sonoma Inc |
129 |
- |
$285.51 |
$678,855,000 |
3,364,277 |
0.17% |
112,592,000 |
-279,676 |
4.324 |
Home Furnishing Stores |
|
CNP |
CenterPoint Energy Inc |
133 |
- |
$29.07 |
$657,686,000 |
23,020,151 |
0.16% |
39,567,000 |
-1,061 |
3.661 |
Multi Utilities |
|
PG |
Procter & Gamble Co |
134 |
- |
$162.60 |
$655,295,000 |
4,471,785 |
0.16% |
-99,216,000 |
-701,061 |
0.18 |
Cleaning Products |
|
MAR |
Marriott International Inc |
136 |
- |
$244.06 |
$592,792,000 |
2,628,734 |
0.15% |
76,033,000 |
-133 |
0.811 |
Lodging |
|
WWD |
Woodward Inc |
137 |
- |
$149.61 |
$588,599,000 |
4,323,774 |
0.14% |
23,185,000 |
-226,360 |
6.931 |
Industrial Electrical... |
|
WOLF |
Wolfspeed |
138 |
- |
$24.48 |
$587,950,000 |
13,512,992 |
0.14% |
72,986,000 |
-3,121 |
9.472 |
Semiconductor Equipme... |
|
CZR |
Caesars Entertainment Inc |
141 |
- |
$38.48 |
$572,683,000 |
12,215,285 |
0.14% |
-396,366,000 |
-8,691,660 |
5.693 |
N/A |
|
HAE |
Haemonetics Corp |
145 |
- |
$86.22 |
$557,830,000 |
6,523,568 |
0.14% |
-35,472,000 |
-99,580 |
12.712 |
Medical Instruments &... |
|
PFG |
Principal Financial Group Inc |
150 |
- |
$82.16 |
$507,384,000 |
6,449,524 |
0.12% |
-198,619,000 |
-3,346,549 |
2.348 |
Life & Health Insurance |
|
QRVO |
Qorvo, Inc. |
151 |
- |
$112.15 |
$506,623,000 |
4,498,917 |
0.12% |
61,511,000 |
-163,409 |
3.945 |
N/A |
|
FSLR |
First Solar, Inc. |
152 |
- |
$177.48 |
$506,616,000 |
2,940,623 |
0.12% |
31,078,000 |
-2,246 |
2.775 |
Semiconductor - Speci... |
|
LPLA |
LPL Investment Holdings Inc |
154 |
- |
$264.54 |
$502,632,000 |
2,208,188 |
0.12% |
-52,067,000 |
-125,888 |
2.768 |
Investment Brokerage ... |
|
GRAB |
Grab Holdings Ord Shs Class A |
159 |
- |
$0.00 |
$446,610,000 |
132,525,199 |
0.11% |
-44,021,000 |
-6,071,031 |
3.661 |
N/A |
|
WFTLF |
Weatherford International Plc |
160 |
- |
$125.01 |
$435,839,000 |
4,455,065 |
0.11% |
-72,560,000 |
-1,173,175 |
6.363 |
Oil & Gas Equipment &... |
|
CTSH |
Cognizant Technology Soluti... |
161 |
- |
$67.52 |
$433,387,000 |
5,737,941 |
0.11% |
44,556,000 |
-2,115 |
1.058 |
Business Software & S... |
|
PXD |
Pioneer Natural Resources Co |
164 |
- |
$275.32 |
$417,279,000 |
1,855,563 |
0.1% |
-8,745,000 |
-345 |
0.761 |
Independent Oil & Gas |
|
MMC |
Marsh & McLennan Companies Inc |
166 |
- |
$200.95 |
$405,608,000 |
2,140,750 |
0.1% |
-1,793,000 |
-88 |
0.422 |
Insurance Brokers |
|
APTV |
Aptiv PLC |
170 |
- |
$74.95 |
$391,942,000 |
4,368,431 |
0.1% |
-117,445,000 |
-798,235 |
1.618 |
Auto Parts |
|
LHX |
L3harris Technologies Inc |
173 |
- |
$207.71 |
$364,936,000 |
1,732,676 |
0.09% |
-176,545,000 |
-1,377,141 |
0.803 |
Communication Equipment |
|
HAL |
Halliburton Co |
174 |
- |
$38.72 |
$363,748,000 |
10,062,176 |
0.09% |
-44,054,000 |
-6,867 |
1.138 |
Oil & Gas Equipment &... |
|
TD |
Toronto-Dominion Bank (USA) |
175 |
- |
$58.67 |
$363,070,000 |
5,618,830 |
0.09% |
14,560,000 |
-165,815 |
0.31 |
Domestic Money Center... |
|
ADSK |
Autodesk Inc |
176 |
- |
$215.00 |
$362,551,000 |
1,488,997 |
0.09% |
49,809,000 |
-22,455 |
0.679 |
Technical & System So... |
|
REGN |
Regeneron Pharmaceuticals Inc |
177 |
- |
$906.54 |
$356,941,000 |
406,404 |
0.09% |
16,738,000 |
-6,985 |
0.388 |
Biotechnology |
|
LMT |
Lockheed Martin Corp |
178 |
- |
$459.14 |
$333,031,000 |
734,779 |
0.08% |
-870,388,000 |
-2,207,852 |
0.263 |
Aerospace/Defense - M... |
|
CCI |
Crown Castle International ... |
181 |
- |
$95.44 |
$324,975,000 |
2,821,210 |
0.08% |
-349,208,000 |
-4,504,477 |
0.654 |
Integrated Telecommun... |
|
PGR |
Progressive Corp |
183 |
- |
$212.20 |
$319,880,000 |
2,008,286 |
0.08% |
40,115,000 |
-80 |
0.343 |
Property & Casualty I... |
|
KIM |
Kimco Realty Corp |
184 |
- |
$18.53 |
$319,472,000 |
14,991,636 |
0.08% |
-33,171,000 |
-5,056,300 |
2.432 |
REIT - Retail |
|
KMX |
CarMax Inc |
185 |
- |
$70.27 |
$317,626,000 |
4,138,985 |
0.08% |
24,079,000 |
-11,550 |
2.312 |
Auto Dealerships |
|
APO |
Apollo Global Management LLC |
186 |
- |
$112.72 |
$314,800,000 |
3,378,040 |
0.08% |
7,126,000 |
-49,704 |
0.563 |
Diversified Investments |
|
MDB |
Mongodb Inc |
187 |
- |
$369.29 |
$314,345,000 |
768,851 |
0.08% |
41,586,000 |
-19,789 |
1.119 |
N/A |
|
ABC |
AmerisourceBergen Corp |
189 |
- |
$237.95 |
$301,858,000 |
1,469,752 |
0.07% |
37,277,000 |
-390 |
0.72 |
Drugs Wholesale |
|
IFF |
International Flavors & Fra... |
190 |
- |
$85.14 |
$299,551,000 |
3,699,527 |
0.07% |
-42,957,000 |
-1,324,800 |
1.486 |
Specialty Chemicals |
|
SPGI |
S&P Global Inc |
191 |
- |
$413.28 |
$298,181,000 |
676,877 |
0.07% |
37,962,000 |
-35,230 |
0.203 |
Publishing |
|
DLR |
Digital Realty Trust Inc |
193 |
- |
$140.61 |
$295,224,000 |
2,193,670 |
0.07% |
29,717,000 |
-242 |
0.711 |
REIT - Diversified |
|
PEG |
Public Service Enterprise G... |
197 |
- |
$67.23 |
$289,536,000 |
4,734,841 |
0.07% |
-285,550,000 |
-5,370,345 |
0.936 |
Multi Utilities |
|
APH |
Amphenol Corp |
198 |
- |
$116.31 |
$279,306,000 |
2,817,577 |
0.07% |
42,650,000 |
-91 |
0.471 |
Diversified Electronics |
|
DDOG |
Datadog, Inc. |
200 |
- |
$0.00 |
$277,071,000 |
2,282,677 |
0.07% |
69,109,000 |
-367 |
0.887 |
N/A |
|
HUBS |
Hubspot Inc |
204 |
- |
$0.00 |
$260,063,000 |
447,968 |
0.06% |
2,555,000 |
-74,890 |
0.976 |
N/A |
|
SGMS |
Scientific Games Corp |
207 |
- |
$93.55 |
$254,874,000 |
3,104,056 |
0.06% |
13,061,000 |
-285,998 |
3.231 |
Diversified Computer ... |
|
FRT |
Federal Realty Investment T... |
210 |
- |
$103.60 |
$248,490,000 |
2,411,353 |
0.06% |
-291,692,000 |
-3,548,951 |
2.964 |
REIT - Retail |
|