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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 |
|
NVDA |
NVIDIA Corporation |
4 |
- |
$858.17 |
$976,096,000 |
2,177,304 |
1.9% |
19,324,000 |
-22,222 |
0.087 |
Semiconductor - Speci... |
|
|
FERG |
Ferguson plc |
5 |
- |
$213.29 |
$941,624,000 |
5,387,499 |
1.84% |
49,130,000 |
-38,985 |
2.405 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$191.66 |
$585,620,000 |
3,803,086 |
1.14% |
24,521,000 |
-66,031 |
0.125 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
23 |
- |
$492.97 |
$476,894,000 |
1,000,629 |
0.93% |
-28,320,000 |
-1,402 |
0.105 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
34 |
- |
$755.91 |
$370,195,000 |
701,531 |
0.72% |
-102,368,000 |
-178,261 |
0.073 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
46 |
- |
$160.81 |
$256,552,000 |
1,828,743 |
0.5% |
-18,096,000 |
-13,791 |
0.103 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
53 |
- |
$229.58 |
$216,965,000 |
1,076,926 |
0.42% |
-11,942,000 |
-24,435 |
0.143 |
Home Improvement Stores |
|
|
IBM |
International Business Mach... |
55 |
- |
$164.69 |
$213,400,000 |
1,441,346 |
0.42% |
8,423,000 |
-19,647 |
0.162 |
Diversified Computer ... |
|
|
ACN |
Accenture Plc |
56 |
- |
$300.34 |
$208,144,000 |
655,228 |
0.41% |
-4,554,000 |
-37,350 |
0.103 |
Management Services |
|
|
ADBE |
Adobe Systems Inc |
60 |
- |
$476.57 |
$196,866,000 |
364,513 |
0.38% |
-6,431,000 |
-34,186 |
0.076 |
Application Software |
|
|
WM |
Waste Management Inc |
65 |
- |
$207.16 |
$183,183,000 |
1,129,830 |
0.36% |
-15,255,000 |
-171,918 |
0.267 |
Waste Management |
|
|
GILD |
Gilead Sciences Inc |
67 |
- |
$65.33 |
$173,800,000 |
2,369,928 |
0.34% |
-21,984,000 |
-242,620 |
0.19 |
Biotechnology |
|
|
ORCL |
Oracle Corp |
70 |
- |
$114.96 |
$168,410,000 |
1,764,525 |
0.33% |
-48,105,000 |
-279,611 |
0.059 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
73 |
- |
$146.16 |
$165,620,000 |
1,241,113 |
0.32% |
37,234,000 |
-7,539 |
0.103 |
Semiconductor- Broad... |
|
|
CMCSA |
Comcast Corp |
74 |
- |
$38.36 |
$164,716,000 |
4,149,449 |
0.32% |
-32,015,000 |
-287,427 |
0.091 |
CATV Systems |
|
|
ABT |
Abbott Laboratories |
79 |
- |
$105.92 |
$157,113,000 |
1,576,765 |
0.31% |
2,653,000 |
-18,068 |
0.089 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
81 |
- |
$278.39 |
$153,907,000 |
590,282 |
0.3% |
-13,226,000 |
-31,585 |
0.101 |
Biotechnology |
|
|
INTC |
Intel Corp |
83 |
- |
$30.51 |
$147,569,000 |
3,244,026 |
0.29% |
28,634,000 |
-101,541 |
0.079 |
Semiconductor- Broad... |
|
|
TMO |
Thermo Fisher Scientific |
88 |
- |
$571.25 |
$140,850,000 |
293,128 |
0.27% |
-14,017,000 |
-12,830 |
0.074 |
Medical Laboratories ... |
|
|
INTU |
Intuit Inc |
94 |
- |
$614.04 |
$131,419,000 |
232,264 |
0.26% |
8,551,000 |
-8,211 |
0.089 |
Application Software |
|
|
DE |
Deere & Co |
96 |
- |
$395.96 |
$129,042,000 |
356,481 |
0.25% |
-14,185,000 |
-23,049 |
0.114 |
Farm & Construction M... |
|
|
FITB |
Fifth Third Bancorp |
97 |
- |
$36.89 |
$128,882,000 |
4,127,846 |
0.25% |
20,073,000 |
-167,803 |
0.579 |
Domestic Regional Banks |
|
|
CFG |
Citizens Financial Group, Inc. |
105 |
- |
$34.99 |
$118,675,000 |
3,955,763 |
0.23% |
8,539,000 |
-153,799 |
0.803 |
N/A |
|
|
AMAT |
Applied Materials Inc |
107 |
- |
$197.91 |
$116,731,000 |
795,626 |
0.23% |
767,000 |
-41,958 |
0.087 |
Semiconductor Equipme... |
|
|
RSG |
Republic Services Inc |
111 |
- |
$186.44 |
$115,232,000 |
771,879 |
0.22% |
3,252,000 |
-13,891 |
0.242 |
Waste Management |
|
|
DHR |
Danaher Corp |
113 |
- |
$246.84 |
$109,600,000 |
523,342 |
0.21% |
-28,142,000 |
-31,847 |
0.074 |
General Building Mate... |
|
|
CAT |
Caterpillar Inc |
114 |
- |
$335.44 |
$109,193,000 |
407,955 |
0.21% |
-14,231,000 |
-44,149 |
0.075 |
Farm & Construction M... |
|
|
NOW |
Servicenow, Inc. |
115 |
- |
$695.72 |
$106,099,000 |
165,893 |
0.21% |
4,688,000 |
-15,535 |
0.085 |
Information Technolog... |
|
|
ANTM |
Anthem Inc |
130 |
- |
$525.61 |
$91,898,000 |
215,275 |
0.18% |
-5,445,000 |
-8,287 |
0.086 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
131 |
- |
$146.70 |
$91,774,000 |
792,578 |
0.18% |
-8,731,000 |
-127,207 |
0.575 |
Management Services |
|
|
ADP |
Automatic Data Processing Inc |
132 |
- |
$242.03 |
$91,173,000 |
432,307 |
0.18% |
-57,110,000 |
-184,048 |
0.101 |
Business Software & S... |
|
|
CVS |
CVS/Caremark Corp |
135 |
- |
$55.15 |
$84,483,000 |
1,181,917 |
0.16% |
-12,343,000 |
-204,877 |
0.09 |
Drug Stores |
|
|
ISRG |
Intuitive Surgical Inc |
137 |
- |
$372.63 |
$81,908,000 |
268,200 |
0.16% |
-7,558,000 |
-37,886 |
0.075 |
Medical Appliances & ... |
|
|
LRCX |
Lam Research Corp |
139 |
- |
$883.68 |
$80,121,000 |
112,996 |
0.16% |
6,358,000 |
-4,691 |
0.078 |
Semiconductor Equipme... |
|
|
WPM |
Wheaton Precious Metals Corp |
145 |
- |
$53.03 |
$75,562,000 |
1,688,817 |
0.15% |
-2,068,000 |
-15,683 |
0.376 |
Silver |
|
|
PANW |
Palo Alto Networks Inc |
150 |
- |
$295.32 |
$70,897,000 |
265,588 |
0.14% |
4,735,000 |
-16,624 |
0.088 |
Networking & Communic... |
|
|
SYK |
Stryker Corp |
157 |
- |
$326.63 |
$67,414,000 |
248,678 |
0.13% |
-4,936,000 |
-16,080 |
0.066 |
Medical Instruments &... |
|
|
BKNG |
Booking Holdings Inc |
158 |
- |
$3,472.91 |
$66,587,000 |
20,736 |
0.13% |
1,932,000 |
-229 |
0.042 |
Internet Software & S... |
|
|
MU |
Micron Technology Inc |
163 |
- |
$112.33 |
$62,754,000 |
812,289 |
0.12% |
5,184,000 |
-33,951 |
0.073 |
Semiconductor - Memor... |
|
|
KEYS |
Keysight Technologies Inc |
164 |
- |
$146.99 |
$62,712,000 |
435,445 |
0.12% |
-28,659,000 |
-255,141 |
0.233 |
N/A |
|
|
SNPS |
Synopsys Inc |
167 |
- |
$523.38 |
$61,459,000 |
131,850 |
0.12% |
-6,658,000 |
-16,563 |
0.087 |
Technical & System So... |
|
|
ZTS |
Zoetis Inc. |
170 |
- |
$167.23 |
$60,408,000 |
338,092 |
0.12% |
-2,365,000 |
-22,714 |
0.071 |
Drugs - Generic |
|
|
CDNS |
Cadence Design Systems Inc |
171 |
- |
$276.44 |
$58,420,000 |
236,934 |
0.11% |
-2,833,000 |
-24,495 |
0.085 |
Technical & System So... |
|
|
KLAC |
KLA-Tencor Corp |
176 |
- |
$682.05 |
$56,588,000 |
107,534 |
0.11% |
4,460,000 |
-6,119 |
0.069 |
Semiconductor Equipme... |
|
|
BSX |
Boston Scientific Corp |
178 |
- |
$72.03 |
$56,066,000 |
1,071,327 |
0.11% |
-2,993,000 |
-47,219 |
0.075 |
Medical Instruments &... |
|
|
NUE |
Nucor Corp |
185 |
- |
$170.52 |
$54,251,000 |
344,334 |
0.11% |
-2,663,000 |
-19,681 |
0.114 |
Steel & Iron |
|
|
CL |
Colgate Palmolive Co |
186 |
- |
$92.91 |
$53,841,000 |
746,145 |
0.11% |
-4,257,000 |
-70,866 |
0.087 |
Personal Products |
|
|
APTV |
Aptiv PLC |
189 |
- |
$74.95 |
$52,863,000 |
650,856 |
0.1% |
-11,899,000 |
-6,030 |
0.241 |
Auto Parts |
|
|
YUM |
YUM! Brands Inc |
190 |
- |
$135.07 |
$52,835,000 |
446,684 |
0.1% |
-8,033,000 |
-40,493 |
0.148 |
Restaurants |
|
|
AWK |
American Water Works Compan... |
191 |
- |
$125.95 |
$52,345,000 |
438,084 |
0.1% |
-4,855,000 |
-23,839 |
0.242 |
Multi Utilities |
|
|
AZO |
Autozone Inc |
199 |
- |
$2,962.09 |
$50,872,000 |
21,734 |
0.1% |
-6,989,000 |
-1,046 |
0.094 |
Auto Parts Stores |
|
|
HIG |
Hartford Financial Services... |
204 |
- |
$97.49 |
$49,125,000 |
675,118 |
0.1% |
1,018,000 |
-3,312 |
0.188 |
Property & Casualty I... |
|
|
EXPD |
Expeditors International of... |
207 |
- |
$113.91 |
$48,703,000 |
422,956 |
0.09% |
-6,994,000 |
-62,930 |
0.25 |
AirDelivery & Freight... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
210 |
- |
$397.33 |
$48,556,000 |
109,466 |
0.09% |
1,456,000 |
-8,445 |
0.194 |
Personal Services |
|
|
ETR |
Entergy Corp |
211 |
- |
$107.16 |
$47,937,000 |
523,312 |
0.09% |
-2,464,000 |
-21,563 |
0.261 |
Electric Utilities |
|
|
ANET |
Arista Networks, Inc. |
213 |
- |
$261.86 |
$47,419,000 |
222,416 |
0.09% |
3,093,000 |
-18,577 |
0.072 |
Diversified Computer ... |
|
|
WDAY |
Workday, Inc. |
215 |
- |
$250.85 |
$46,336,000 |
185,412 |
0.09% |
3,789,000 |
-12,619 |
0 |
Application Software |
|
|
FSLR |
First Solar, Inc. |
214 |
- |
$180.51 |
$46,336,000 |
297,106 |
0.09% |
-2,406,000 |
-4,536 |
0.372 |
Semiconductor - Speci... |
|
|
MTB |
M&T Bank Corp |
221 |
- |
$146.27 |
$43,937,000 |
354,060 |
0.09% |
-6,374,000 |
-43,812 |
0.202 |
Domestic Regional Banks |
|
|
MAS |
Masco Corp |
223 |
- |
$68.98 |
$43,634,000 |
719,622 |
0.09% |
-1,110,000 |
-117,493 |
0.275 |
Industrial Equipment ... |
|
|
XYL |
Xylem Inc. |
224 |
- |
$135.99 |
$43,394,000 |
419,159 |
0.08% |
1,295,000 |
-43,317 |
0.233 |
Diversified Machinery |
|
|
WRK |
Westrock Co |
227 |
- |
$51.11 |
$41,697,000 |
1,109,365 |
0.08% |
-14,945,000 |
-472,819 |
0.427 |
N/A |
|
|
BCE |
BCE Inc (USA) |
230 |
- |
$32.99 |
$40,975,000 |
1,144,040 |
0.08% |
-27,115,000 |
-169,164 |
0.127 |
Telecom Services - Do... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
233 |
- |
$303.54 |
$39,636,000 |
171,488 |
0.08% |
8,930,000 |
-11,961 |
0.093 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
235 |
- |
$147.86 |
$39,592,000 |
266,195 |
0.08% |
-1,440,000 |
-20,300 |
0.204 |
Restaurants |
|
|
AON |
Aon Plc |
237 |
- |
$280.09 |
$39,083,000 |
148,352 |
0.08% |
-17,186,000 |
-25,200 |
0.065 |
Life & Health Insurance |
|
|
RBLX |
Roblox Corp |
238 |
- |
$0.00 |
$38,950,000 |
941,083 |
0.08% |
2,313,000 |
-323,992 |
0.191 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
239 |
- |
$254.26 |
$38,851,000 |
186,853 |
0.08% |
-16,239,000 |
-88,707 |
0.067 |
Semiconductor- Broad... |
|
|
ADSK |
Autodesk Inc |
240 |
- |
$209.95 |
$38,394,000 |
174,189 |
0.07% |
-7,418,000 |
-47,222 |
0.079 |
Technical & System So... |
|
|
HCA |
HCA Holdings Inc |
244 |
- |
$308.84 |
$37,465,000 |
152,897 |
0.07% |
-3,569,000 |
-13,921 |
0.045 |
Hospitals |
|
|
RF |
Regions Financial Corp |
248 |
- |
$19.64 |
$36,320,000 |
2,070,201 |
0.07% |
-166,000 |
-51,081 |
0.216 |
Domestic Regional Banks |
|
|
DXCM |
DexCom Inc |
250 |
- |
$126.65 |
$35,854,000 |
319,176 |
0.07% |
5,627,000 |
-4,796 |
0.082 |
Medical Instruments &... |
|
|
MRVL |
Marvell Technology, Inc. |
259 |
- |
$66.67 |
$34,342,000 |
629,017 |
0.07% |
-1,704,000 |
-36,890 |
0.077 |
N/A |
|
|
ES |
Eversource Energy |
260 |
- |
$60.75 |
$34,285,000 |
613,623 |
0.07% |
-18,364,000 |
-291,773 |
0.178 |
Electric Utilities |
|
|
IDXX |
Idexx Laboratories Inc |
261 |
- |
$475.82 |
$34,242,000 |
68,148 |
0.07% |
-3,085,000 |
-17,216 |
0.08 |
Diagnostic Substances |
|
|
CINF |
Cincinnati Financial Corp |
266 |
- |
$116.16 |
$33,345,000 |
356,025 |
0.07% |
-3,427,000 |
-3,464 |
0.221 |
Property & Casualty I... |
|
|
MCHP |
Microchip Technology Inc |
268 |
- |
$89.46 |
$32,409,000 |
396,992 |
0.06% |
-557,000 |
-25,382 |
0.071 |
Semiconductor - Speci... |
|
|
DPZ |
Dominos Pizza Inc |
273 |
- |
$512.70 |
$32,186,000 |
86,249 |
0.06% |
-2,530,000 |
-5,400 |
0.219 |
Food Wholesale |
|
|
CCK |
Crown Holdings Inc |
277 |
- |
$82.37 |
$31,257,000 |
374,943 |
0.06% |
-9,046,000 |
-80,565 |
0.278 |
Packaging & Containers |
|
|
SYF |
Synchrony Financial |
279 |
- |
$0.00 |
$31,193,000 |
902,268 |
0.06% |
-4,520,000 |
-265,969 |
0.155 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
280 |
- |
$37.36 |
$31,030,000 |
807,868 |
0.06% |
-17,177,000 |
-57,291 |
0.193 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
281 |
- |
$28.90 |
$30,842,000 |
446,815 |
0.06% |
-1,682,000 |
-22,638 |
0.072 |
Medical Appliances & ... |
|
|
TEL |
Te Connectivity Ltd |
289 |
- |
$144.94 |
$29,155,000 |
229,228 |
0.06% |
-1,045,000 |
-15,250 |
0.069 |
Diversified Electronics |
|
|
TEAM |
Atlassian Corporation Plc |
290 |
- |
$183.55 |
$29,066,000 |
134,984 |
0.06% |
1,426,000 |
-2,180 |
0.09 |
N/A |
|
|
DIS |
Walt Disney Co |
292 |
- |
$112.62 |
$28,684,000 |
350,931 |
0.06% |
162,000 |
-975 |
0.02 |
Entertainment - Diver... |
|
|
IQV |
IQVIA Holdings Inc |
295 |
- |
$222.14 |
$27,989,000 |
133,624 |
0.05% |
-599,000 |
-11,679 |
0.064 |
Medical Laboratories ... |
|
|
VEEV |
Veeva Systems Inc |
296 |
- |
$201.43 |
$27,649,000 |
158,644 |
0.05% |
-8,260,000 |
-17,854 |
0.118 |
Healthcare Informatio... |
|
|
A |
Agilent Technologies Inc |
301 |
- |
$137.52 |
$26,902,000 |
213,751 |
0.05% |
1,394,000 |
-14,369 |
0.069 |
Scientific & Technica... |
|
|
CNC |
Centene Corp |
302 |
- |
$74.33 |
$26,878,000 |
400,097 |
0.05% |
-2,590,000 |
-27,726 |
0.069 |
Health Care Plans |
|
|
ON |
On Semiconductor Corp |
311 |
- |
$70.01 |
$23,914,000 |
316,253 |
0.05% |
-7,213,000 |
-18,623 |
0.069 |
Semiconductor- Broad... |
|
|
MMM |
3M Co |
313 |
- |
$96.81 |
$23,411,000 |
236,567 |
0.05% |
-590,000 |
-19,800 |
0.041 |
Conglomerates |
|
|
AMSF |
AmeriSafe Inc |
316 |
- |
$47.40 |
$21,826,000 |
515,400 |
0.04% |
-4,038,000 |
-1,165 |
2.666 |
Life & Health Insurance |
|
|
GEHC |
Ge Healthcare Holding Llc |
317 |
- |
$77.83 |
$21,765,000 |
310,951 |
0.04% |
-241,000 |
-12,479 |
0.068 |
N/A |
|
|
MRNA |
Moderna, Inc. |
318 |
- |
$0.00 |
$21,667,000 |
240,672 |
0.04% |
-4,308,000 |
-10,807 |
0.061 |
N/A |
|
|
BAX |
Baxter International Inc |
319 |
- |
$40.93 |
$21,197,000 |
605,679 |
0.04% |
-5,560,000 |
-103,310 |
0.119 |
Medical Instruments &... |
|
|
ANSS |
ANSYS Inc |
320 |
- |
$314.53 |
$20,934,000 |
63,725 |
0.04% |
826,000 |
-3,853 |
0.074 |
Technical & System So... |
|
|
PLTR |
Palantir Technologies Inc |
322 |
- |
$22.55 |
$20,723,000 |
1,333,253 |
0.04% |
-1,063,000 |
-28,345 |
0.091 |
N/A |
|
|
MDB |
Mongodb Inc |
330 |
- |
$363.17 |
$19,380,000 |
52,362 |
0.04% |
385,000 |
-2,558 |
0.076 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
331 |
- |
$712.89 |
$19,142,000 |
33,522 |
0.04% |
2,849,000 |
-1,745 |
0.068 |
Semiconductor - Speci... |
|
|
SPLK |
Splunk Inc |
332 |
- |
$156.90 |
$18,988,000 |
137,674 |
0.04% |
-3,464,000 |
-15,841 |
0.087 |
Application Software |
|
