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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 |
|
PLD |
ProLogis Inc |
1 |
- |
$102.05 |
$422,509,000 |
3,169,612 |
6.43% |
147,321,000 |
717,172 |
0.343 |
REIT - Industrial |
|
|
WELL |
Welltower Inc |
2 |
- |
$95.28 |
$222,507,000 |
2,467,640 |
3.39% |
29,149,000 |
107,311 |
0.522 |
REIT - Healthcare Fac... |
|
|
EQIX |
Equinix Inc |
3 |
- |
$711.11 |
$214,115,000 |
265,852 |
3.26% |
29,244,000 |
11,300 |
0.229 |
Telecom Services - Do... |
|
|
EXR |
Extra Space Storage Inc |
4 |
- |
$134.28 |
$213,569,000 |
1,332,057 |
3.25% |
66,863,000 |
125,397 |
0.995 |
REIT - Industrial |
|
|
INVH |
Invitation Homes Inc. |
8 |
- |
$34.20 |
$161,451,000 |
4,733,236 |
2.46% |
11,617,000 |
5,112 |
0.774 |
N/A |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$389.33 |
$133,682,000 |
355,500 |
2.03% |
24,892,000 |
10,954 |
0.005 |
Application Software |
|
|
O |
Realty Income Corp |
16 |
- |
$53.54 |
$98,391,000 |
1,713,531 |
1.5% |
20,736,000 |
158,562 |
0.285 |
REIT - Retail |
|
|
MDT |
Medtronic Plc |
17 |
- |
$80.24 |
$90,974,000 |
1,104,318 |
1.38% |
11,854,000 |
94,617 |
0.082 |
Medical Appliances & ... |
|
|
UDR |
UDR Inc |
19 |
- |
$38.08 |
$89,011,000 |
2,324,664 |
1.35% |
31,788,000 |
720,423 |
0.706 |
REIT - Housing/Apartm... |
|
|
ARE |
Alexandria Real Estate Equi... |
20 |
- |
$115.87 |
$86,962,000 |
685,983 |
1.32% |
21,650,000 |
33,512 |
0.396 |
REIT - Office |
|
|
LIN |
Linde Plc |
22 |
- |
$440.96 |
$75,356,000 |
183,478 |
1.15% |
59,986,000 |
142,200 |
0.037 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$864.02 |
$72,632,000 |
146,666 |
1.11% |
17,928,000 |
20,907 |
0.006 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$162.78 |
$72,235,000 |
517,109 |
1.1% |
9,629,000 |
38,689 |
0.009 |
Search Engines & Info... |
|
|
ABT |
Abbott Laboratories |
25 |
- |
$105.97 |
$71,324,000 |
647,992 |
1.09% |
45,658,000 |
382,980 |
0.037 |
Drug Manufacturers - ... |
|
|
PSA |
Public Storage Inc |
32 |
- |
$259.45 |
$55,326,000 |
181,398 |
0.84% |
13,808,000 |
23,848 |
0.104 |
REIT - Industrial |
|
|
FB |
Meta Platforms Inc |
33 |
- |
$430.17 |
$51,019,000 |
144,137 |
0.78% |
19,301,000 |
38,485 |
0.006 |
Internet Service Prov... |
|
|
V |
Visa Inc |
35 |
- |
$268.61 |
$49,451,000 |
189,942 |
0.75% |
9,852,000 |
17,780 |
0.011 |
Business Services |
|
|
MA |
MasterCard Inc A |
39 |
- |
$451.20 |
$45,047,000 |
105,618 |
0.69% |
4,812,000 |
3,992 |
0.011 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
40 |
- |
$396.73 |
$42,428,000 |
118,958 |
0.65% |
15,981,000 |
43,461 |
0.008 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$191.74 |
$41,340,000 |
243,034 |
0.63% |
10,985,000 |
33,716 |
0.008 |
Domestic Money Center... |
|
|
SEDG |
Solaredge Technologies Inc |
44 |
- |
$58.65 |
$37,582,000 |
401,520 |
0.57% |
-592,000 |
106,759 |
0.784 |
N/A |
|
|
NEE |
NextEra Energy |
47 |
- |
$66.97 |
$35,141,000 |
578,550 |
0.53% |
9,886,000 |
137,728 |
0.03 |
Electric Utilities |
|
|
ADM |
Archer Daniels Midland Co |
50 |
- |
$58.66 |
$32,619,000 |
451,661 |
0.5% |
2,889,000 |
57,469 |
0.081 |
Food - Major Diversified |
|
|
ILMN |
Illumina Inc |
52 |
- |
$123.05 |
$29,496,000 |
211,834 |
0.45% |
8,705,000 |
60,384 |
0.145 |
Scientific & Technica... |
|
|
PG |
Procter & Gamble Co |
53 |
- |
$163.20 |
$28,733,000 |
196,073 |
0.44% |
139,000 |
38 |
0.008 |
Cleaning Products |
|
|
ADBE |
Adobe Systems Inc |
55 |
- |
$462.83 |
$25,835,000 |
43,304 |
0.39% |
3,805,000 |
100 |
0.009 |
Application Software |
|
|
CMCSA |
Comcast Corp |
59 |
- |
$38.11 |
$22,068,000 |
503,269 |
0.34% |
6,277,000 |
147,129 |
0.011 |
CATV Systems |
|
|
AWK |
American Water Works Compan... |
61 |
- |
$122.32 |
$21,628,000 |
163,860 |
0.33% |
3,275,000 |
15,651 |
0.09 |
Multi Utilities |
|
|
MMC |
Marsh & McLennan Companies Inc |
73 |
- |
$199.43 |
$17,952,000 |
94,750 |
0.27% |
317,000 |
2,079 |
0.019 |
Insurance Brokers |
|
|
AFL |
AFLAC Inc |
82 |
- |
$83.65 |
$16,006,000 |
194,015 |
0.24% |
1,176,000 |
789 |
0.028 |
Life & Health Insurance |
|
|
FAST |
Fastenal Co |
83 |
- |
$67.94 |
$15,579,000 |
240,521 |
0.24% |
2,461,000 |
433 |
0.042 |
Home Improvement Stores |
|
|
NFLX |
Netflix Inc |
96 |
- |
$550.64 |
$12,981,000 |
26,662 |
0.2% |
4,551,000 |
4,338 |
0.006 |
Music & Video Stores |
|
|
L |
Loews Corp |
100 |
- |
$75.15 |
$12,031,000 |
172,884 |
0.18% |
1,848,000 |
12,047 |
0.062 |
Property & Casualty I... |
|
|
SNPS |
Synopsys Inc |
102 |
- |
$530.59 |
$11,795,000 |
22,907 |
0.18% |
1,327,000 |
100 |
0.015 |
Technical & System So... |
|
|
LRCX |
Lam Research Corp |
106 |
- |
$894.41 |
$11,577,000 |
14,781 |
0.18% |
2,378,000 |
104 |
0.01 |
Semiconductor Equipme... |
|
|
CL |
Colgate Palmolive Co |
113 |
- |
$91.92 |
$10,570,000 |
132,609 |
0.16% |
1,864,000 |
10,184 |
0.015 |
Personal Products |
|
|
C |
Citigroup Inc |
131 |
- |
$61.33 |
$8,979,000 |
174,544 |
0.14% |
4,294,000 |
60,638 |
0.008 |
Domestic Money Center... |
|
|
HWM |
Howmet Aerospace Inc |
140 |
- |
$66.75 |
$8,072,000 |
149,155 |
0.12% |
1,279,000 |
2,275 |
0.034 |
Aluminum |
|
|
VRSK |
Verisk Analytics, Inc. |
144 |
- |
$217.96 |
$7,887,000 |
33,018 |
0.12% |
203,000 |
492 |
0.02 |
Business Services |
|
|
KMB |
Kimberly Clark Corp |
148 |
- |
$136.53 |
$7,560,000 |
62,213 |
0.12% |
1,722,000 |
13,903 |
0.018 |
Paper & Paper Products |
|
|
CTSH |
Cognizant Technology Soluti... |
149 |
- |
$65.68 |
$7,514,000 |
99,480 |
0.11% |
2,473,000 |
25,069 |
0.018 |
Business Software & S... |
|
|
GL |
Globe Life Inc |
152 |
- |
$76.17 |
$7,203,000 |
59,177 |
0.11% |
818,000 |
458 |
0.057 |
Life & Health Insurance |
|
|
GILD |
Gilead Sciences Inc |
155 |
- |
$65.20 |
$7,053,000 |
87,067 |
0.11% |
1,156,000 |
8,382 |
0.007 |
Biotechnology |
|
|
HIG |
Hartford Financial Services... |
157 |
- |
$96.89 |
$6,887,000 |
85,681 |
0.1% |
1,359,000 |
7,716 |
0.024 |
Property & Casualty I... |
|
|
BK |
Bank of New York Mellon Corp |
159 |
- |
$56.49 |
$6,768,000 |
130,022 |
0.1% |
2,737,000 |
35,497 |
0.015 |
Domestic Money Center... |
|
|
FISV |
Fiserv Inc |
166 |
- |
$152.67 |
$6,578,000 |
49,521 |
0.1% |
3,630,000 |
23,422 |
0.007 |
Business Software & S... |
|
|
AXP |
American Express Co |
169 |
- |
$234.03 |
$6,491,000 |
34,647 |
0.1% |
1,591,000 |
1,806 |
0.004 |
Credit Services |
|
|
ATO |
Atmos Energy Corp |
173 |
- |
$117.90 |
$5,884,000 |
50,768 |
0.09% |
2,584,000 |
19,615 |
0.037 |
Gas Utilities |
|
|
CBOE |
Cboe Holdings, Inc. |
174 |
- |
$0.00 |
$5,842,000 |
32,719 |
0.09% |
2,207,000 |
9,449 |
0.03 |
Diversified Investments |
|
|
EA |
Electronic Arts Inc |
175 |
- |
$126.82 |
$5,822,000 |
42,556 |
0.09% |
1,972,000 |
10,578 |
0.015 |
Multimedia & Graphics... |
|
|
ZTS |
Zoetis Inc. |
180 |
- |
$159.24 |
$5,620,000 |
28,473 |
0.09% |
798,000 |
758 |
0.006 |
Drugs - Generic |
|
|
CBSH |
Commerce Bancshares Inc |
182 |
- |
$54.68 |
$5,334,000 |
99,870 |
0.08% |
770,000 |
4,755 |
0.09 |
Domestic Regional Banks |
|
|
NTAP |
Netapp Inc |
183 |
- |
$102.21 |
$5,167,000 |
58,607 |
0.08% |
765,000 |
599 |
0.026 |
Data Storage Devices |
|
|
ECL |
Ecolab Inc |
186 |
- |
$226.15 |
$5,012,000 |
25,267 |
0.08% |
817,000 |
504 |
0.009 |
Cleaning Products |
|
|
ED |
Consolidated Edison Inc |
188 |
- |
$94.40 |
$4,966,000 |
54,591 |
0.08% |
392,000 |
1,115 |
0.016 |
Multi Utilities |
|
|
LH |
Laboratory Corp of America |
189 |
- |
$201.37 |
$4,895,000 |
21,537 |
0.07% |
1,259,000 |
3,452 |
0.022 |
Medical Laboratories ... |
|
|
VNT |
Vontier Corp |
192 |
- |
$40.63 |
$4,773,000 |
138,155 |
0.07% |
549,000 |
1,559 |
0.082 |
N/A |
|
|
ROP |
Roper Industries Inc |
194 |
- |
$511.46 |
$4,715,000 |
8,649 |
0.07% |
2,631,000 |
4,345 |
0.008 |
Diversified Machinery |
|
|
CNC |
Centene Corp |
196 |
- |
$73.06 |
$4,681,000 |
63,084 |
0.07% |
450,000 |
1,658 |
0.011 |
Health Care Plans |
|
|
GDDY |
Godaddy Inc. |
198 |
- |
$122.38 |
$4,659,000 |
43,890 |
0.07% |
1,746,000 |
4,774 |
0.026 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
200 |
- |
$100.93 |
$4,585,000 |
38,743 |
0.07% |
1,162,000 |
6,616 |
0.024 |
Internet Software & S... |
|
|
DELL |
Dell Technologies Inc |
204 |
- |
$124.64 |
$4,522,000 |
59,109 |
0.07% |
725,000 |
4,000 |
0.023 |
N/A |
|
|
DGX |
Quest Diagnostics Inc |
205 |
- |
$138.18 |
$4,491,000 |
32,571 |
0.07% |
582,000 |
496 |
0.024 |
Medical Laboratories ... |
|
|
WRB |
WR Berkley Corporation |
208 |
- |
$76.97 |
$4,131,000 |
58,409 |
0.06% |
485,000 |
975 |
0.022 |
Property & Casualty I... |
|
|
IBM |
International Business Mach... |
218 |
- |
$166.20 |
$3,848,000 |
23,531 |
0.06% |
1,558,000 |
7,210 |
0.003 |
Diversified Computer ... |
|
|
HRB |
H&R Block Inc |
229 |
- |
$47.23 |
$3,345,000 |
69,147 |
0.05% |
457,000 |
2,068 |
0.036 |
Personal Services |
|
|
WY |
Weyerhaeuser Co |
237 |
- |
$30.17 |
$2,977,000 |
85,615 |
0.05% |
570,000 |
7,099 |
0.011 |
Lumber,Wood Production |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
252 |
- |
$392.81 |
$2,609,000 |
6,413 |
0.04% |
1,428,000 |
3,018 |
0.002 |
Drug Manufacturers - ... |
|
|
RPRX |
Royalty Pharma Plc |
253 |
- |
$27.70 |
$2,513,000 |
89,470 |
0.04% |
139,000 |
1,986 |
0.024 |
N/A |
|
|
COST |
Costco Wholesale Corp |
257 |
- |
$722.90 |
$2,129,000 |
3,225 |
0.03% |
722,000 |
735 |
0.007 |
Discount, Variety Stores |
|
|
SPLK |
Splunk Inc |
260 |
- |
$156.90 |
$1,999,000 |
13,122 |
0.03% |
1,803,000 |
11,779 |
0.008 |
Application Software |
|
|
TMUS |
T-Mobile Us Inc |
264 |
- |
$164.17 |
$1,929,000 |
12,030 |
0.03% |
897,000 |
4,662 |
0.001 |
Wireless Communications |
|
|
LUK |
Leucadia National Corp |
268 |
- |
$43.06 |
$1,877,000 |
46,444 |
0.03% |
229,000 |
1,462 |
0.007 |
Integrated Telecommun... |
|
|
FDX |
Fedex Corp |
271 |
- |
$261.78 |
$1,844,000 |
7,290 |
0.03% |
52,000 |
524 |
0.003 |
AirDelivery & Freight... |
|
|
IR |
Ingersoll Rand Inc |
272 |
- |
$93.32 |
$1,841,000 |
23,809 |
0.03% |
373,000 |
775 |
0.006 |
N/A |
|
|
K |
Kellanova |
276 |
- |
$57.86 |
$1,685,000 |
30,132 |
0.03% |
-49,000 |
990 |
0.009 |
Food - Major Diversified |
|
|
PKG |
Packaging Corp Of America |
277 |
- |
$172.98 |
$1,595,000 |
9,792 |
0.02% |
192,000 |
654 |
0.01 |
Paper & Paper Products |
|
|
PEG |
Public Service Enterprise G... |
280 |
- |
$69.08 |
$1,465,000 |
23,952 |
0.02% |
246,000 |
2,537 |
0.005 |
Multi Utilities |
|
|
BRO |
Brown & Brown Inc |
281 |
- |
$81.54 |
$1,464,000 |
20,594 |
0.02% |
977,000 |
13,616 |
0.007 |
Insurance Brokers |
|
|
LYB |
LyondellBasell Industries N.V. |
285 |
- |
$99.97 |
$1,299,000 |
13,663 |
0.02% |
88,000 |
879 |
0.004 |
Specialty Chemicals |
|
|
DD |
DuPont de Nemours Inc |
288 |
- |
$72.50 |
$1,205,000 |
15,660 |
0.02% |
93,000 |
753 |
0.002 |
Diversified Chemicals |
|
|
SRE |
Sempra Energy |
291 |
- |
$71.98 |
$1,164,000 |
15,581 |
0.02% |
223,000 |
1,750 |
0.003 |
Electric Utilities |
|
|
IRM |
Iron Mountain Inc |
294 |
- |
$77.52 |
$1,112,000 |
15,894 |
0.02% |
253,000 |
1,438 |
0.006 |
Business Services |
|
|
EIX |
Edison International |
295 |
- |
$71.06 |
$1,107,000 |
15,481 |
0.02% |
197,000 |
1,105 |
0.004 |
Electric Utilities |
|
|
BLK |
BlackRock Inc A |
296 |
- |
$754.64 |
$1,093,000 |
1,346 |
0.02% |
647,000 |
656 |
0.001 |
Investment Brokerage ... |
|
|
BAC |
Bank of America Corp |
300 |
- |
$37.01 |
$1,011,000 |
30,039 |
0.02% |
672,000 |
17,660 |
0 |
Domestic Money Center... |
|
|
TAP |
Molson Coors Brewing Company |
304 |
- |
$57.26 |
$951,000 |
15,532 |
0.01% |
54,000 |
1,430 |
0.008 |
Beverage - Brewers |
|
|
CNP |
CenterPoint Energy Inc |
305 |
- |
$29.14 |
$915,000 |
32,035 |
0.01% |
158,000 |
3,850 |
0.005 |
Multi Utilities |
|
|
CHTR |
Charter Communications Inc |
306 |
- |
$255.94 |
$898,000 |
2,311 |
0.01% |
196,000 |
715 |
0.001 |
CATV Systems |
|
|
PTC |
PTC INC |
314 |
- |
$177.44 |
$794,000 |
4,540 |
0.01% |
220,000 |
486 |
0.004 |
Technical & System So... |
|
|
FBHS |
Fortune Brands Home & Secur... |
318 |
- |
$73.10 |
$648,000 |
8,511 |
0.01% |
165,000 |
734 |
0.006 |
Security & Protection... |
|
|
RSG |
Republic Services Inc |
319 |
- |
$191.70 |
$631,000 |
3,829 |
0.01% |
229,000 |
1,008 |
0.001 |
Waste Management |
|
|
AJG |
Arthur J Gallagher & Co |
320 |
- |
$234.69 |
$607,000 |
2,697 |
0.01% |
147,000 |
680 |
0.001 |
Insurance Brokers |
|
|
CAG |
ConAgra Foods Inc |
321 |
- |
$30.78 |
$590,000 |
20,571 |
0.01% |
76,000 |
1,824 |
0.004 |
Food - Major Diversified |
|
|
ICE |
Intercontinental Exchange Inc |
322 |
- |
$128.76 |
$575,000 |
4,478 |
0.01% |
337,000 |
2,314 |
0.001 |
Business Services |
|
|
STZ |
Constellation Brands Inc |
329 |
- |
$253.46 |
$444,000 |
1,837 |
0.01% |
163,000 |
717 |
0.001 |
Beverage - Wineries &... |
|
|
DOCU |
Docusign Inc |
334 |
- |
$56.60 |
$277,000 |
4,659 |
0% |
123,000 |
1,000 |
0.003 |
N/A |
|
|
VST |
Vistra Energy Corp |
338 |
- |
$75.84 |
$242,000 |
6,271 |
0% |
63,000 |
863 |
0.001 |
N/A |
|
