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Menu
 |
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 |
- |
$165.00 |
$2,698,592,000 |
15,483,297 |
5.26% |
124,134,000 |
446,455 |
0.091 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$399.12 |
$2,436,990,000 |
7,158,869 |
4.75% |
252,835,000 |
241,514 |
0.095 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$174.63 |
$1,421,364,000 |
10,333,747 |
2.77% |
175,329,000 |
531,707 |
0.101 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$762.00 |
$976,096,000 |
2,177,304 |
1.9% |
19,324,000 |
-22,222 |
0.087 |
Semiconductor - Speci... |
|
|
FERG |
Ferguson plc |
5 |
- |
$208.80 |
$941,624,000 |
5,387,499 |
1.84% |
49,130,000 |
-38,985 |
2.405 |
N/A |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$154.09 |
$808,352,000 |
6,392,338 |
1.58% |
51,345,000 |
607,474 |
0.107 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$481.07 |
$783,819,000 |
2,446,169 |
1.53% |
93,979,000 |
148,312 |
0.102 |
Internet Service Prov... |
|
|
ROL |
Rollins Inc |
8 |
- |
$42.51 |
$780,914,000 |
19,753,522 |
1.52% |
108,959,000 |
1,753,125 |
4.014 |
Business Services |
|
|
WST |
West Pharmaceutical Service... |
9 |
- |
$372.04 |
$733,269,000 |
2,300,369 |
1.43% |
-57,267,000 |
193,452 |
3.112 |
Rubber & Plastics |
|
|
BR |
Broadridge Financial Soluti... |
10 |
- |
$193.38 |
$723,517,000 |
3,884,488 |
1.41% |
89,577,000 |
343,911 |
3.36 |
Business Services |
|
|
STE |
Steris Corp |
11 |
- |
$199.51 |
$720,385,000 |
3,619,617 |
1.41% |
-3,810,000 |
319,119 |
3.628 |
Medical Appliances & ... |
|
|
TSLA |
Tesla Motors Inc |
12 |
- |
$147.05 |
$689,205,000 |
3,063,949 |
1.34% |
-43,063,000 |
137,451 |
0.097 |
Auto Manufacturers |
|
|
MSA |
MSA Safety Incorporated |
13 |
- |
$185.38 |
$689,143,000 |
4,509,046 |
1.34% |
31,788,000 |
339,335 |
11.577 |
Medical Appliances & ... |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$155.72 |
$670,427,000 |
5,255,003 |
1.31% |
-3,876,000 |
140,835 |
0.086 |
Search Engines & Info... |
|
|
ALLE |
Allegion Plc |
15 |
- |
$125.21 |
$663,830,000 |
5,788,143 |
1.29% |
110,544,000 |
478,294 |
6.289 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$185.80 |
$585,620,000 |
3,803,086 |
1.14% |
24,521,000 |
-66,031 |
0.125 |
Domestic Money Center... |
|
|
JKHY |
Jack Henry & Associates |
17 |
- |
$165.60 |
$579,553,000 |
3,917,774 |
1.13% |
34,591,000 |
312,099 |
5.133 |
Business Software & S... |
|
|
LW |
Lamb Weston Holdings, Inc. |
18 |
- |
$81.00 |
$566,083,000 |
5,785,215 |
1.1% |
78,060,000 |
507,009 |
3.953 |
N/A |
|
|
TYL |
Tyler Technologies Inc |
19 |
- |
$403.35 |
$548,165,000 |
1,448,223 |
1.07% |
36,296,000 |
122,619 |
3.599 |
Information Technolog... |
|
|
ZBRA |
Zebra Technologies Corp |
20 |
- |
$268.07 |
$536,729,000 |
2,169,163 |
1.05% |
96,817,000 |
309,306 |
4.068 |
Computer Peripherals |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$158.14 |
$509,526,000 |
3,840,920 |
0.99% |
12,948,000 |
436,438 |
0.155 |
Cleaning Products |
|
|
V |
Visa Inc |
22 |
- |
$269.78 |
$509,211,000 |
2,160,552 |
0.99% |
47,864,000 |
154,784 |
0.128 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
23 |
- |
$501.13 |
$476,894,000 |
1,000,629 |
0.93% |
-28,320,000 |
-1,402 |
0.105 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
24 |
- |
$455.39 |
$475,301,000 |
1,231,017 |
0.93% |
26,843,000 |
98,291 |
0.125 |
Business Services |
|
|
AVGO |
Broadcom Limited |
25 |
- |
$1,204.71 |
$437,158,000 |
432,615 |
0.85% |
141,685,000 |
76,872 |
0.108 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
26 |
- |
$36.97 |
$434,704,000 |
14,261,837 |
0.85% |
67,675,000 |
856,824 |
0.165 |
Domestic Money Center... |
|
|
TRU |
Transunion |
27 |
- |
$66.70 |
$418,181,000 |
6,723,098 |
0.82% |
-21,094,000 |
604,211 |
3.533 |
N/A |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$147.91 |
$413,387,000 |
2,913,407 |
0.81% |
-38,111,000 |
14,545 |
0.111 |
Drug Manufacturers - ... |
|
|
BCPC |
Balchem Corp |
29 |
- |
$143.48 |
$390,505,000 |
2,899,974 |
0.76% |
57,581,000 |
215,972 |
8.964 |
Specialty Chemicals |
|
|
MCD |
McDonalds Corp |
30 |
- |
$271.99 |
$387,782,000 |
1,444,683 |
0.76% |
9,113,000 |
7,282 |
0.194 |
Restaurants |
|
|
COST |
Costco Wholesale Corp |
31 |
- |
$709.51 |
$383,368,000 |
641,570 |
0.75% |
49,805,000 |
51,151 |
0.145 |
Discount, Variety Stores |
|
|
WDFC |
WD-40 Company |
32 |
- |
$229.85 |
$379,221,000 |
1,752,234 |
0.74% |
54,354,000 |
153,793 |
12.828 |
Specialty Chemicals |
|
|
MTN |
Vail Resorts Inc |
33 |
- |
$202.94 |
$376,224,000 |
1,946,860 |
0.73% |
-17,915,000 |
170,579 |
4.844 |
Gambling/Resorts |
|
|
LLY |
Eli Lilly & Co |
34 |
- |
$726.31 |
$370,195,000 |
701,531 |
0.72% |
-102,368,000 |
-178,261 |
0.073 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
35 |
- |
$60.35 |
$368,764,000 |
8,276,206 |
0.72% |
47,929,000 |
424,144 |
0.2 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$405.08 |
$361,815,000 |
1,120,616 |
0.71% |
38,240,000 |
196,907 |
0.08 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
37 |
- |
$125.78 |
$334,663,000 |
3,390,987 |
0.65% |
5,655,000 |
195,181 |
0.134 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
38 |
- |
$174.13 |
$316,022,000 |
2,055,427 |
0.62% |
1,028,000 |
196,399 |
0.149 |
Beverage Soft Drinks... |
|
|
PGR |
Progressive Corp |
39 |
- |
$214.69 |
$289,328,000 |
2,006,569 |
0.56% |
43,319,000 |
240,535 |
0.343 |
Property & Casualty I... |
|
|
KO |
Coca-Cola Co |
40 |
- |
$60.17 |
$286,130,000 |
5,363,544 |
0.56% |
34,265,000 |
864,342 |
0.125 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
41 |
- |
$48.32 |
$274,018,000 |
5,991,559 |
0.53% |
-11,815,000 |
674,724 |
0.142 |
Networking & Communic... |
|
|
TMUS |
T-Mobile Us Inc |
42 |
- |
$162.33 |
$268,416,000 |
1,849,350 |
0.52% |
46,447,000 |
264,423 |
0.149 |
Wireless Communications |
|
|
AMT |
American Tower Corp |
43 |
- |
$171.30 |
$260,372,000 |
1,332,314 |
0.51% |
67,086,000 |
156,965 |
0.277 |
Integrated Telecommun... |
|
|
HD |
Home Depot Inc |
44 |
- |
$335.36 |
$259,811,000 |
828,165 |
0.51% |
22,688,000 |
43,406 |
0.077 |
Home Improvement Stores |
|
|
NKE |
Nike Inc B |
45 |
- |
$94.53 |
$256,916,000 |
2,614,005 |
0.5% |
21,347,000 |
150,412 |
0.209 |
Textile - Apparel Foo... |
|
|
ABBV |
Abbvie Inc. |
46 |
- |
$166.41 |
$256,552,000 |
1,828,743 |
0.5% |
-18,096,000 |
-13,791 |
0.103 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
47 |
- |
$555.04 |
$252,852,000 |
573,679 |
0.49% |
41,449,000 |
13,819 |
0.13 |
Music & Video Stores |
|
|
CME |
CME Group Inc |
48 |
- |
$213.04 |
$245,256,000 |
1,286,427 |
0.48% |
7,811,000 |
100,506 |
0.358 |
Business Services |
|
|
BLK |
BlackRock Inc A |
49 |
- |
$749.98 |
$243,144,000 |
330,856 |
0.47% |
51,877,000 |
35,001 |
0.196 |
Investment Brokerage ... |
|
|
LIN |
Linde Plc |
50 |
- |
$446.30 |
$228,248,000 |
613,899 |
0.45% |
20,736,000 |
56,596 |
0.124 |
N/A |
|
|
TJX |
TJX Companies Inc |
51 |
- |
$93.36 |
$225,253,000 |
2,652,444 |
0.44% |
8,504,000 |
213,777 |
0.221 |
Discount, Variety Stores |
|
|
TD |
Toronto-Dominion Bank (USA) |
52 |
- |
$58.09 |
$218,200,000 |
3,712,101 |
0.43% |
-66,382,000 |
234,375 |
0.205 |
Domestic Money Center... |
|
|
LOW |
Lowes Companies Inc |
53 |
- |
$230.24 |
$216,965,000 |
1,076,926 |
0.42% |
-11,942,000 |
-24,435 |
0.143 |
Home Improvement Stores |
|
|
PLD |
ProLogis Inc |
54 |
- |
$103.49 |
$216,346,000 |
1,792,850 |
0.42% |
29,980,000 |
131,982 |
0.194 |
REIT - Industrial |
|
|
IBM |
International Business Mach... |
55 |
- |
$181.58 |
$213,400,000 |
1,441,346 |
0.42% |
8,423,000 |
-19,647 |
0.162 |
Diversified Computer ... |
|
|
ACN |
Accenture Plc |
56 |
- |
$316.88 |
$208,144,000 |
655,228 |
0.41% |
-4,554,000 |
-37,350 |
0.103 |
Management Services |
|
|
VZ |
Verizon Communications Inc |
57 |
- |
$40.49 |
$206,871,000 |
6,061,538 |
0.4% |
55,149,000 |
1,380,195 |
0.146 |
Telecom Services - Do... |
|
|
ICE |
Intercontinental Exchange Inc |
58 |
- |
$131.21 |
$204,583,000 |
1,759,657 |
0.4% |
87,487,000 |
695,340 |
0.314 |
Business Services |
|
|
BX |
Blackstone Group LP |
59 |
- |
$118.40 |
$202,764,000 |
1,710,843 |
0.4% |
71,590,000 |
486,522 |
0.254 |
Asset Management |
|
|
ADBE |
Adobe Systems Inc |
60 |
- |
$465.02 |
$196,866,000 |
364,513 |
0.38% |
-6,431,000 |
-34,186 |
0.076 |
Application Software |
|
|
PDD |
Bloom Energy Corp |
61 |
- |
$113.49 |
$195,707,000 |
1,477,604 |
0.38% |
120,681,000 |
712,576 |
0.218 |
N/A |
|
|
CRM |
Salesforce.com Inc |
62 |
- |
$270.37 |
$194,134,000 |
814,965 |
0.38% |
29,595,000 |
3,547 |
0.09 |
Internet Software & S... |
|
|
BRO |
Brown & Brown Inc |
63 |
- |
$82.17 |
$194,056,000 |
3,014,541 |
0.38% |
-1,458,000 |
215,086 |
1.061 |
Insurance Brokers |
|
|
SPSC |
Sps Commerce Inc |
64 |
- |
$165.49 |
$186,973,000 |
1,065,515 |
0.36% |
24,050,000 |
110,571 |
2.745 |
Networking & Communic... |
|
|
WM |
Waste Management Inc |
65 |
- |
$207.07 |
$183,183,000 |
1,129,830 |
0.36% |
-15,255,000 |
-171,918 |
0.267 |
Waste Management |
|
|
ORLY |
O Reilly Automotive Inc |
66 |
- |
$1,090.94 |
$180,872,000 |
210,298 |
0.35% |
-4,229,000 |
6,635 |
0.29 |
Auto Parts Stores |
|
|
GILD |
Gilead Sciences Inc |
67 |
- |
$66.76 |
$173,800,000 |
2,369,928 |
0.34% |
-21,984,000 |
-242,620 |
0.19 |
Biotechnology |
|
|
AFL |
AFLAC Inc |
68 |
- |
$83.23 |
$172,227,000 |
2,306,071 |
0.34% |
6,984,000 |
153,074 |
0.328 |
Life & Health Insurance |
|
|
EXR |
Extra Space Storage Inc |
69 |
- |
$132.46 |
$171,237,000 |
1,179,800 |
0.33% |
46,369,000 |
152,753 |
0.881 |
REIT - Industrial |
|
|
ORCL |
Oracle Corp |
70 |
- |
$114.88 |
$168,410,000 |
1,764,525 |
0.33% |
-48,105,000 |
-279,611 |
0.059 |
Application Software |
|
|
RJF |
Raymond James Financial Inc |
71 |
- |
$123.60 |
$168,321,000 |
1,667,589 |
0.33% |
11,181,000 |
102,918 |
0.81 |
Investment Brokerage ... |
|
|
EQIX |
Equinix Inc |
72 |
- |
$748.00 |
$166,753,000 |
228,713 |
0.33% |
14,367,000 |
18,890 |
0.197 |
Telecom Services - Do... |
|
|
AMD |
Advanced Micro Devices Inc |
73 |
- |
$146.64 |
$165,620,000 |
1,241,113 |
0.32% |
37,234,000 |
-7,539 |
0.103 |
Semiconductor- Broad... |
|
|
CMCSA |
Comcast Corp |
74 |
- |
$40.24 |
$164,716,000 |
4,149,449 |
0.32% |
-32,015,000 |
-287,427 |
0.091 |
CATV Systems |
|
|
PFE |
Pfizer Inc |
75 |
- |
$26.00 |
$162,272,000 |
6,226,238 |
0.32% |
-36,070,000 |
246,680 |
0.112 |
Drug Manufacturers - ... |
|
|
WRB |
WR Berkley Corporation |
76 |
- |
$82.40 |
$159,984,000 |
2,498,960 |
0.31% |
24,601,000 |
366,609 |
0.942 |
Property & Casualty I... |
|
|
TXN |
Texas Instruments Inc |
77 |
- |
$159.68 |
$158,526,000 |
1,027,313 |
0.31% |
-2,672,000 |
13,553 |
0.112 |
Semiconductor- Broad... |
|
|
ROP |
Roper Industries Inc |
78 |
- |
$534.38 |
$157,749,000 |
319,639 |
0.31% |
40,284,000 |
77,083 |
0.305 |
Diversified Machinery |
|
|
ABT |
Abbott Laboratories |
79 |
- |
$107.28 |
$157,113,000 |
1,576,765 |
0.31% |
2,653,000 |
-18,068 |
0.089 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
80 |
- |
$48.93 |
$155,687,000 |
3,351,780 |
0.3% |
-28,951,000 |
170,557 |
0.149 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
81 |
- |
$268.93 |
$153,907,000 |
590,282 |
0.3% |
-13,226,000 |
-31,585 |
0.101 |
Biotechnology |
|
|
CSX |
CSX Corp |
82 |
- |
$34.34 |
$149,480,000 |
4,762,695 |
0.29% |
8,763,000 |
186,539 |
0.212 |
Railroads |
|
|
INTC |
Intel Corp |
83 |
- |
$34.20 |
$147,569,000 |
3,244,026 |
0.29% |
28,634,000 |
-101,541 |
0.079 |
Semiconductor- Broad... |
|
|
SCHW |
Charles Schwab Corp |
84 |
- |
$73.42 |
$144,643,000 |
2,322,389 |
0.28% |
39,957,000 |
415,541 |
0.129 |
Investment Brokerage ... |
|
|
GL |
Globe Life Inc |
85 |
- |
$66.74 |
$142,922,000 |
1,297,067 |
0.28% |
29,799,000 |
256,660 |
1.239 |
Life & Health Insurance |
|
|
MCO |
Moodys Corp |
86 |
- |
$374.67 |
$142,071,000 |
401,831 |
0.28% |
18,249,000 |
10,199 |
0.214 |
Business Services |
|
|
SBUX |
Starbucks Corp |
87 |
- |
$87.61 |
$141,581,000 |
1,628,966 |
0.28% |
9,063,000 |
177,031 |
0.139 |
Specialty Eateries |
|
|
TMO |
Thermo Fisher Scientific |
88 |
- |
$544.78 |
$140,850,000 |
293,128 |
0.27% |
-14,017,000 |
-12,830 |
0.074 |
Medical Laboratories ... |
|
|
MSI |
Motorola Inc |
89 |
- |
$339.65 |
$140,638,000 |
496,201 |
0.27% |
9,702,000 |
15,244 |
0.293 |
Communication Equipment |
|
|
DUK |
Duke Energy Corp |
90 |
- |
$98.24 |
$139,031,000 |
1,582,651 |
0.27% |
7,875,000 |
96,636 |
0.215 |
Electric Utilities |
|
|
QCOM |
QUALCOMM Inc |
91 |
- |
$157.63 |
$135,066,000 |
1,031,603 |
0.26% |
25,641,000 |
46,327 |
0.091 |
Communication Equipment |
|
|
MAR |
Marriott International Inc |
92 |
- |
$236.00 |
$134,141,000 |
657,084 |
0.26% |
11,983,000 |
35,604 |
0.203 |
Lodging |
|
|
UBER |
Uber Technologies, Inc |
93 |
- |
$69.20 |
$132,557,000 |
2,378,254 |
0.26% |
30,092,000 |
150,268 |
0.135 |
N/A |
|
|
INTU |
Intuit Inc |
94 |
- |
$605.17 |
$131,419,000 |
232,264 |
0.26% |
8,551,000 |
-8,211 |
0.089 |
Application Software |
|
|
SBAC |
SBA Communications Corp |
95 |
- |
$196.06 |
$129,324,000 |
563,118 |
0.25% |
28,825,000 |
61,050 |
0.507 |
Wireless Communications |
|
|
DE |
Deere & Co |
96 |
- |
$400.32 |
$129,042,000 |
356,481 |
0.25% |
-14,185,000 |
-23,049 |
0.114 |
Farm & Construction M... |
|
|
FITB |
Fifth Third Bancorp |
97 |
- |
$36.25 |
$128,882,000 |
4,127,846 |
0.25% |
20,073,000 |
-167,803 |
0.579 |
Domestic Regional Banks |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
98 |
- |
$394.28 |
$126,229,000 |
342,694 |
0.25% |
21,804,000 |
42,398 |
0.132 |
Drug Manufacturers - ... |
|
|
TDG |
Transdigm Group Inc |
99 |
- |
$1,187.70 |
$124,144,000 |
135,563 |
0.24% |
13,245,000 |
4,030 |
0.247 |
Aerospace/Defense Pro... |
|
|
MSCI |
Msci Inc |
100 |
- |
$510.07 |
$122,201,000 |
238,645 |
0.24% |
20,426,000 |
40,284 |
0.288 |
Business Services |
|
