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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$413.64 |
$34,039,228,000 |
90,520,582 |
6.05% |
6,057,675,000 |
1,900,244 |
1.197 |
Application Software |
|
|
AVGO |
Broadcom Limited |
2 |
- |
$1,310.69 |
$31,142,173,000 |
27,898,659 |
5.54% |
7,626,121,000 |
-414,075 |
6.937 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
3 |
- |
$750.77 |
$15,709,466,000 |
26,949,773 |
2.79% |
1,281,814,000 |
89,720 |
2.817 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
4 |
- |
$445.63 |
$15,195,075,000 |
28,862,345 |
2.7% |
647,266,000 |
9,093 |
3.042 |
Health Care Plans |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$500.23 |
$13,469,906,000 |
38,054,513 |
2.4% |
2,323,894,000 |
927,491 |
1.583 |
Internet Service Prov... |
|
|
HD |
Home Depot Inc |
6 |
- |
$337.93 |
$13,303,449,000 |
38,388,024 |
2.37% |
1,576,129,000 |
-423,212 |
3.554 |
Home Improvement Stores |
|
|
PM |
Philip Morris International... |
7 |
- |
$88.60 |
$10,307,655,000 |
109,562,664 |
1.83% |
-565,108,000 |
-7,878,571 |
7.023 |
Cigarettes & Other To... |
|
|
TSLA |
Tesla Motors Inc |
8 |
- |
$161.48 |
$10,196,599,000 |
41,034,947 |
1.81% |
-88,018,000 |
-68,107 |
1.299 |
Auto Manufacturers |
|
|
CNQ |
Canadian Natural Resource (... |
9 |
- |
$77.54 |
$9,411,850,000 |
143,659,675 |
1.67% |
-200,566,000 |
-4,972,860 |
12.175 |
Independent Oil & Gas |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
10 |
- |
$397.36 |
$8,872,586,000 |
21,805,770 |
1.58% |
2,619,570,000 |
3,824,103 |
8.386 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
11 |
- |
$363.91 |
$8,583,372,000 |
29,029,953 |
1.53% |
684,340,000 |
96,479 |
5.344 |
Farm & Construction M... |
|
|
GILD |
Gilead Sciences Inc |
12 |
- |
$67.75 |
$6,753,350,000 |
83,364,123 |
1.2% |
629,075,000 |
1,642,736 |
6.669 |
Biotechnology |
|
|
TMO |
Thermo Fisher Scientific |
13 |
- |
$557.87 |
$6,508,990,000 |
12,262,793 |
1.16% |
52,821,000 |
-492,214 |
3.094 |
Medical Laboratories ... |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$156.33 |
$6,307,017,000 |
44,752,743 |
1.12% |
-148,105,000 |
-4,204,994 |
0.735 |
Search Engines & Info... |
|
|
BKNG |
Booking Holdings Inc |
15 |
- |
$3,485.63 |
$6,114,982,000 |
1,723,880 |
1.09% |
451,533,000 |
-112,547 |
3.503 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$182.89 |
$5,829,552,000 |
34,271,199 |
1.04% |
425,021,000 |
-2,994,554 |
1.124 |
Domestic Money Center... |
|
|
NFLX |
Netflix Inc |
17 |
- |
$607.15 |
$5,718,265,000 |
11,744,636 |
1.02% |
1,313,076,000 |
78,320 |
2.658 |
Music & Video Stores |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$860.01 |
$5,703,149,000 |
11,516,395 |
1.01% |
1,356,474,000 |
1,523,718 |
0.463 |
Semiconductor - Speci... |
|
|
CRM |
Salesforce.com Inc |
19 |
- |
$272.90 |
$5,147,402,000 |
19,561,325 |
0.92% |
1,273,515,000 |
457,463 |
2.15 |
Internet Software & S... |
|
|
PFE |
Pfizer Inc |
20 |
- |
$25.91 |
$4,992,021,000 |
173,394,272 |
0.89% |
-1,050,853,000 |
-8,798,010 |
3.119 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
21 |
- |
$444.75 |
$4,939,398,000 |
12,026,609 |
0.88% |
448,027,000 |
-35,467 |
2.433 |
N/A |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$154.86 |
$4,863,306,000 |
34,814,543 |
0.87% |
312,311,000 |
38,117 |
0.583 |
Search Engines & Info... |
|
|
CMCSA |
Comcast Corp |
23 |
- |
$39.43 |
$4,725,926,000 |
107,773,317 |
0.84% |
639,974,000 |
15,625,543 |
2.358 |
CATV Systems |
|
|
V |
Visa Inc |
24 |
- |
$271.28 |
$4,659,169,000 |
17,895,788 |
0.83% |
847,317,000 |
1,323,238 |
1.059 |
Business Services |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
25 |
- |
$898.56 |
$4,506,071,000 |
5,130,485 |
0.8% |
302,875,000 |
23,146 |
4.901 |
Biotechnology |
|
|
BA |
Boeing Co |
26 |
- |
$167.82 |
$4,492,086,000 |
17,233,556 |
0.8% |
1,138,390,000 |
-263,015 |
3.053 |
Aerospace/Defense - M... |
|
|
BX |
Blackstone Group LP |
27 |
- |
$121.17 |
$4,417,140,000 |
33,738,986 |
0.79% |
948,852,000 |
1,367,581 |
5.006 |
Asset Management |
|
|
HAL |
Halliburton Co |
28 |
- |
$39.10 |
$4,394,077,000 |
121,551,234 |
0.78% |
-509,313,000 |
479,877 |
13.75 |
Oil & Gas Equipment &... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
29 |
- |
$140.14 |
$4,301,178,000 |
41,356,279 |
0.77% |
1,075,940,000 |
4,240,928 |
0.797 |
Semiconductor - Integ... |
|
|
AMAT |
Applied Materials Inc |
30 |
- |
$205.68 |
$4,276,626,000 |
26,386,915 |
0.76% |
-811,830,000 |
-10,366,249 |
2.889 |
Semiconductor Equipme... |
|
|
ASML |
ASML Holding N.V. (ADR) |
31 |
- |
$0.00 |
$4,229,961,000 |
5,588,338 |
0.75% |
557,301,000 |
-651,163 |
1.268 |
Semiconductor Equipme... |
|
|
AAPL |
Apple Inc |
32 |
- |
$172.69 |
$3,985,709,000 |
20,701,459 |
0.71% |
-935,848,000 |
-8,044,512 |
0.121 |
Personal Computers |
|
|
MSI |
Motorola Inc |
33 |
- |
$338.58 |
$3,812,424,000 |
12,176,768 |
0.68% |
509,475,000 |
44,279 |
7.183 |
Communication Equipment |
|
|
CARR |
Carrier Global Corp |
34 |
- |
$55.46 |
$3,684,406,000 |
64,132,148 |
0.66% |
-761,507,000 |
-16,408,782 |
7.4 |
N/A |
|
|
TGT |
Target Corp |
35 |
- |
$165.01 |
$3,615,462,000 |
25,385,871 |
0.64% |
397,737,000 |
-3,715,768 |
5.071 |
Discount, Variety Stores |
|
|
KDP |
Keurig Dr Pepper Inc |
36 |
- |
$30.43 |
$3,599,652,000 |
108,032,566 |
0.64% |
622,806,000 |
13,738,345 |
7.662 |
Beverage Soft Drinks... |
|
|
TEL |
Te Connectivity Ltd |
37 |
- |
$144.94 |
$3,451,739,000 |
24,567,538 |
0.61% |
-11,208,000 |
-3,465,710 |
7.428 |
Diversified Electronics |
|
|
LHX |
L3harris Technologies Inc |
38 |
- |
$203.22 |
$3,381,784,000 |
16,056,272 |
0.6% |
1,162,202,000 |
3,308,506 |
7.438 |
Communication Equipment |
|
|
SNPS |
Synopsys Inc |
39 |
- |
$543.91 |
$3,373,384,000 |
6,551,405 |
0.6% |
381,370,000 |
32,430 |
4.317 |
Technical & System So... |
|
|
QSR |
Restaurant Brands Internati... |
40 |
- |
$70.53 |
$3,300,579,000 |
42,244,556 |
0.59% |
501,529,000 |
227,630 |
13.901 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
41 |
- |
$197.32 |
$3,261,517,000 |
17,214,197 |
0.58% |
-14,420,000 |
867 |
3.394 |
Insurance Brokers |
|
|
CVS |
CVS/Caremark Corp |
42 |
- |
$68.96 |
$3,201,410,000 |
40,544,702 |
0.57% |
378,916,000 |
119,631 |
3.095 |
Drug Stores |
|
|
EXR |
Extra Space Storage Inc |
43 |
- |
$137.73 |
$3,155,781,000 |
19,682,204 |
0.56% |
544,690,000 |
-1,794,497 |
14.697 |
REIT - Industrial |
|
|
TDG |
Transdigm Group Inc |
44 |
- |
$1,207.50 |
$3,129,240,000 |
3,093,357 |
0.56% |
622,362,000 |
120,058 |
5.636 |
Aerospace/Defense Pro... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
45 |
- |
$147.70 |
$3,096,024,000 |
16,174,563 |
0.55% |
168,726,000 |
-354,745 |
13.147 |
Biotechnology |
|
|
EOG |
EOG Resources Inc |
46 |
- |
$132.39 |
$3,074,660,000 |
25,420,916 |
0.55% |
1,050,899,000 |
9,455,621 |
4.366 |
Independent Oil & Gas |
|
|
CME |
CME Group Inc |
47 |
- |
$206.23 |
$3,072,654,000 |
14,589,867 |
0.55% |
386,154,000 |
1,172,575 |
4.064 |
Business Services |
|
|
SHOP |
Shopify Inc |
48 |
- |
$68.57 |
$3,071,197,000 |
39,424,769 |
0.55% |
1,399,472,000 |
8,789,411 |
3.313 |
N/A |
|
|
APO |
Apollo Global Management LLC |
49 |
- |
$107.58 |
$2,951,821,000 |
31,675,300 |
0.53% |
109,767,000 |
12,485 |
5.279 |
Diversified Investments |
|
|
MO |
Altria Group Inc |
50 |
- |
$40.95 |
$2,855,977,000 |
70,797,651 |
0.51% |
-837,825,000 |
-17,045,437 |
3.806 |
Cigarettes & Other To... |
|
|
BLK |
BlackRock Inc A |
51 |
- |
$762.99 |
$2,853,517,000 |
3,514,999 |
0.51% |
1,408,600,000 |
1,279,952 |
2.082 |
Investment Brokerage ... |
|
|
AON |
Aon Plc |
52 |
- |
$305.18 |
$2,834,970,000 |
9,741,551 |
0.5% |
-334,653,000 |
-34,442 |
4.261 |
Life & Health Insurance |
|
|
AMZN |
Amazon.com Inc |
53 |
- |
$183.62 |
$2,709,883,000 |
17,835,214 |
0.48% |
1,340,255,000 |
7,060,923 |
0.175 |
Internet Software & S... |
|
|
DRI |
Darden Restaurants Inc |
54 |
- |
$154.06 |
$2,698,360,000 |
16,423,383 |
0.48% |
346,551,000 |
2,400 |
12.614 |
Restaurants |
|
|
SLB |
Schlumberger Ltd |
55 |
- |
$51.67 |
$2,686,173,000 |
51,617,471 |
0.48% |
-257,032,000 |
1,133,686 |
3.713 |
Oil & Gas Equipment &... |
|
|
CMG |
Chipotle Mexican Grill Inc |
56 |
- |
$2,936.63 |
$2,575,057,000 |
1,125,974 |
0.46% |
528,110,000 |
8,541 |
4.024 |
Restaurants |
|
|
BHGE |
Baker Hughes A Ge Co |
57 |
- |
$32.45 |
$2,523,753,000 |
73,836,985 |
0.45% |
-174,935,000 |
-2,561,625 |
7.188 |
N/A |
|
|
DHI |
DR Horton Inc |
58 |
- |
$149.07 |
$2,516,540,000 |
16,558,363 |
0.45% |
403,469,000 |
-3,103,602 |
4.549 |
Residential Construct... |
|
|
CVE |
Cenovus Energy Inc |
59 |
- |
$20.55 |
$2,508,185,000 |
150,534,829 |
0.45% |
-464,761,000 |
7,750,480 |
12.239 |
Oil & Gas Drilling & ... |
|
|
DLTR |
Dollar Tree Stores Inc |
60 |
- |
$125.36 |
$2,501,314,000 |
17,608,690 |
0.44% |
678,729,000 |
487,180 |
7.42 |
Discount, Variety Stores |
|
|
UBER |
Uber Technologies, Inc |
61 |
- |
$73.40 |
$2,500,366,000 |
40,610,127 |
0.44% |
645,758,000 |
283,802 |
2.307 |
N/A |
|
|
FE |
FirstEnergy Corp |
62 |
- |
$37.40 |
$2,498,567,000 |
68,155,129 |
0.44% |
813,454,000 |
18,853,983 |
12.572 |
Electric Utilities |
|
|
ABNB |
Airbnb, Inc. |
63 |
- |
$155.60 |
$2,465,601,000 |
18,110,558 |
0.44% |
-215,750,000 |
-1,431,572 |
5.222 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
64 |
- |
$377.36 |
$2,432,596,000 |
7,210,635 |
0.43% |
223,217,000 |
-348,023 |
2.016 |
Medical Appliances & ... |
|
|
ANET |
Arista Networks, Inc. |
65 |
- |
$263.20 |
$2,387,211,000 |
10,136,348 |
0.42% |
533,006,000 |
55,312 |
3.293 |
Diversified Computer ... |
|
|
COST |
Costco Wholesale Corp |
66 |
- |
$718.28 |
$2,336,198,000 |
3,539,245 |
0.42% |
411,390,000 |
132,292 |
0.802 |
Discount, Variety Stores |
|
|
CB |
Chubb Ltd (ACE Ltd) |
67 |
- |
$244.44 |
$2,330,272,000 |
10,311,415 |
0.41% |
192,511,000 |
43,845 |
2.284 |
Property & Casualty I... |
|
|
FISV |
Fiserv Inc |
68 |
- |
$148.19 |
$2,329,623,000 |
17,537,059 |
0.41% |
586,371,000 |
2,104,590 |
2.616 |
Business Software & S... |
|
|
GS |
Goldman Sachs Group Inc |
69 |
- |
$400.88 |
$2,319,470,000 |
6,012,564 |
0.41% |
483,401,000 |
338,181 |
1.747 |
Investment Brokerage ... |
|
|
DFS |
Discover Financial Services |
70 |
- |
$121.31 |
$2,318,399,000 |
20,626,209 |
0.41% |
488,435,000 |
-497,926 |
6.73 |
Credit Services |
|
|
CVX |
Chevron Corp |
71 |
- |
$157.59 |
$2,314,070,000 |
15,513,887 |
0.41% |
490,626,000 |
4,700,289 |
0.804 |
Integrated Oil & Gas |
|
|
NET |
Cloudflare, Inc. |
72 |
- |
$0.00 |
$2,293,310,000 |
27,543,956 |
0.41% |
587,659,000 |
487,308 |
9.675 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
73 |
- |
$453.08 |
$2,280,406,000 |
5,031,450 |
0.41% |
-146,981,000 |
-903,922 |
1.798 |
Aerospace/Defense - M... |
|
|
CNC |
Centene Corp |
74 |
- |
$72.72 |
$2,163,281,000 |
29,150,799 |
0.38% |
-266,591,000 |
-6,126,086 |
5.028 |
Health Care Plans |
|
|
STZ |
Constellation Brands Inc |
75 |
- |
$258.52 |
$2,010,664,000 |
8,317,120 |
0.36% |
-78,590,000 |
4,327 |
4.907 |
Beverage - Wineries &... |
|
|
MOH |
Molina Healthcare Inc |
76 |
- |
$360.85 |
$1,983,645,000 |
5,490,147 |
0.35% |
188,325,000 |
14,775 |
9.258 |
Health Care Plans |
|
|
BN |
BROOKFIELD Corp |
77 |
- |
$38.99 |
$1,982,903,000 |
49,424,522 |
0.35% |
1,218,318,000 |
24,975,364 |
3.168 |
N/A |
|
|
COF |
Capital One Financial Corp |
78 |
- |
$139.18 |
$1,965,761,000 |
14,991,564 |
0.35% |
541,082,000 |
311,696 |
3.278 |
Credit Services |
|
|
BG |
Bunge Ltd |
79 |
- |
$105.98 |
$1,939,477,000 |
19,212,051 |
0.34% |
-225,212,000 |
-784,413 |
13.757 |
Agricultural & Fertil... |
|
|
ORCL |
Oracle Corp |
80 |
- |
$119.88 |
$1,938,242,000 |
18,384,162 |
0.34% |
342,999,000 |
3,323,334 |
0.611 |
Application Software |
|
|
YUM |
YUM! Brands Inc |
81 |
- |
$137.67 |
$1,914,257,000 |
14,650,728 |
0.34% |
168,628,000 |
678,659 |
4.857 |
Restaurants |
|
|
MU |
Micron Technology Inc |
82 |
- |
$121.37 |
$1,821,858,000 |
21,348,227 |
0.32% |
369,720,000 |
2,666 |
1.923 |
Semiconductor - Memor... |
|
|
COP |
ConocoPhillips |
83 |
- |
$130.25 |
$1,811,638,000 |
15,607,924 |
0.32% |
-1,328,752,000 |
-10,604,310 |
1.459 |
Integrated Oil & Gas |
|
|
ZTS |
Zoetis Inc. |
84 |
- |
$149.77 |
$1,788,988,000 |
9,064,158 |
0.32% |
222,061,000 |
57,798 |
1.908 |
Drugs - Generic |
|
|
DG |
Dollar General Corp |
85 |
- |
$144.69 |
$1,776,629,000 |
13,068,256 |
0.32% |
408,141,000 |
133,591 |
0.525 |
Discount, Variety Stores |
|
|
CSX |
CSX Corp |
86 |
- |
$35.14 |
$1,746,634,000 |
50,378,243 |
0.31% |
-264,770,000 |
-15,034,798 |
2.239 |
Railroads |
|
|
NOC |
Northrop Grumman Corp |
87 |
- |
$451.29 |
$1,715,786,000 |
3,665,113 |
0.31% |
98,023,000 |
-10,035 |
2.198 |
Aerospace/Defense - M... |
|
|
SYF |
Synchrony Financial |
88 |
- |
$0.00 |
$1,700,779,000 |
44,534,680 |
0.3% |
339,343,000 |
-345 |
7.628 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
89 |
- |
$65.87 |
$1,561,765,000 |
21,562,411 |
0.28% |
97,517,000 |
463,738 |
1.508 |
Food - Major Diversified |
|
|
LUV |
Southwest Airlines Co |
90 |
- |
$27.84 |
$1,544,387,000 |
53,475,988 |
0.27% |
352,449,000 |
9,444,279 |
9.06 |
Regional Airlines |
|
|
GM |
General Motors Co |
91 |
- |
$42.69 |
$1,529,033,000 |
42,565,796 |
0.27% |
-138,657,000 |
-8,015,368 |
2.977 |
Auto Manufacturers |
|
|
WPM |
Wheaton Precious Metals Corp |
92 |
- |
$51.22 |
$1,513,727,000 |
30,679,520 |
0.27% |
162,612,000 |
-2,640,196 |
6.829 |
Silver |
|
|
XOM |
Exxon Mobil Corp |
93 |
- |
$119.68 |
$1,489,952,000 |
14,902,504 |
0.27% |
-1,007,142,000 |
-6,334,903 |
0.352 |
Integrated Oil & Gas |
|
|
PFGC |
Performance Food Group Co |
94 |
- |
$69.03 |
$1,481,667,000 |
21,426,852 |
0.26% |
225,102,000 |
78,481 |
12.932 |
N/A |
|
|
TRP |
TC Energy Corp |
95 |
- |
$46.83 |
$1,461,583,000 |
37,412,046 |
0.26% |
181,092,000 |
181,091 |
3.98 |
Foreign Utilities |
|
|
MOS |
Mosaic Co |
96 |
- |
$30.96 |
$1,420,227,000 |
39,748,877 |
0.25% |
-85,833,000 |
-2,556,176 |
10.466 |
Agricultural & Fertil... |
|
|
FITB |
Fifth Third Bancorp |
97 |
- |
$34.62 |
$1,416,985,000 |
41,083,928 |
0.25% |
641,595,000 |
10,472,392 |
5.767 |
Domestic Regional Banks |
|
|
TCOM |
Trip.com Group Ltd |
98 |
- |
$49.20 |
$1,382,592,000 |
38,395,626 |
0.25% |
425,949,000 |
11,039,672 |
6.474 |
Gambling/Resorts |
|
|
AES |
AES Corporation |
99 |
- |
$16.16 |
$1,373,460,000 |
71,348,566 |
0.24% |
760,310,000 |
31,009,718 |
10.679 |
Electric Utilities |
|
|
BAC |
Bank of America Corp |
100 |
- |
$35.95 |
$1,353,216,000 |
40,189,379 |
0.24% |
371,593,000 |
4,338,679 |
0.465 |
Domestic Money Center... |
|
