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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$389.33 |
$258,295,000 |
686,883 |
4.56% |
14,437,000 |
-85,432 |
0.009 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$170.33 |
$240,076,000 |
1,246,956 |
4.24% |
14,945,000 |
-67,982 |
0.007 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$864.02 |
$134,842,000 |
272,287 |
2.38% |
-35,858,000 |
-120,135 |
0.011 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$430.17 |
$103,038,000 |
291,102 |
1.82% |
-21,497,000 |
-123,723 |
0.012 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$1,300.27 |
$79,509,000 |
71,229 |
1.4% |
4,783,000 |
-18,740 |
0.018 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$781.10 |
$75,320,000 |
129,211 |
1.33% |
-19,861,000 |
-47,992 |
0.014 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
11 |
- |
$30.47 |
$70,459,000 |
1,402,179 |
1.24% |
7,822,000 |
-359,773 |
0.034 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$483.70 |
$53,903,000 |
102,386 |
0.95% |
-6,398,000 |
-17,213 |
0.011 |
Health Care Plans |
|
|
CSCO |
Cisco Systems Inc |
14 |
- |
$46.98 |
$53,507,000 |
1,059,126 |
0.94% |
-21,648,000 |
-338,848 |
0.025 |
Networking & Communic... |
|
|
V |
Visa Inc |
16 |
- |
$268.61 |
$49,341,000 |
189,519 |
0.87% |
-3,799,000 |
-41,515 |
0.011 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$144.59 |
$42,598,000 |
271,778 |
0.75% |
-7,123,000 |
-47,458 |
0.01 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
19 |
- |
$451.20 |
$42,222,000 |
98,995 |
0.74% |
-5,191,000 |
-20,761 |
0.01 |
Business Services |
|
|
T |
AT&T Corp |
21 |
- |
$16.89 |
$37,356,000 |
2,226,224 |
0.66% |
-18,175,000 |
-1,470,908 |
0.031 |
Long Distance Carriers |
|
|
AMAT |
Applied Materials Inc |
22 |
- |
$198.65 |
$35,829,000 |
221,073 |
0.63% |
774,000 |
-32,123 |
0.024 |
Semiconductor Equipme... |
|
|
COST |
Costco Wholesale Corp |
23 |
- |
$722.90 |
$32,741,000 |
49,602 |
0.58% |
-159,000 |
-8,632 |
0.011 |
Discount, Variety Stores |
|
|
PFE |
Pfizer Inc |
24 |
- |
$25.62 |
$32,388,000 |
1,124,963 |
0.57% |
-19,743,000 |
-446,668 |
0.02 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$118.27 |
$31,307,000 |
313,134 |
0.55% |
-36,688,000 |
-265,157 |
0.007 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
26 |
- |
$162.64 |
$29,938,000 |
193,188 |
0.53% |
-3,913,000 |
-33,907 |
0.011 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
27 |
- |
$166.20 |
$29,733,000 |
181,798 |
0.52% |
-5,523,000 |
-69,495 |
0.02 |
Diversified Computer ... |
|
|
AMD |
Advanced Micro Devices Inc |
28 |
- |
$158.38 |
$29,460,000 |
199,848 |
0.52% |
5,178,000 |
-36,310 |
0.017 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
32 |
- |
$550.64 |
$26,476,000 |
54,378 |
0.47% |
-659,000 |
-17,485 |
0.012 |
Music & Video Stores |
|
|
PEP |
Pepsico Inc |
33 |
- |
$175.91 |
$25,883,000 |
152,398 |
0.46% |
-16,533,000 |
-97,935 |
0.011 |
Beverage Soft Drinks... |
|
|
KO |
Coca-Cola Co |
34 |
- |
$61.77 |
$25,796,000 |
437,739 |
0.46% |
-3,127,000 |
-78,933 |
0.01 |
Beverage Soft Drinks... |
|
|
ACN |
Accenture Plc |
35 |
- |
$300.91 |
$25,649,000 |
73,093 |
0.45% |
-879,000 |
-13,286 |
0.012 |
Management Services |
|
|
WFC |
Wells Fargo & Co |
36 |
- |
$59.32 |
$24,539,000 |
498,565 |
0.43% |
-5,153,000 |
-228,113 |
0.012 |
Domestic Money Center... |
|
|
LIN |
Linde Plc |
37 |
- |
$440.96 |
$23,442,000 |
57,077 |
0.41% |
-5,194,000 |
-19,828 |
0.012 |
N/A |
|
|
MRK |
Merck & Co Inc |
39 |
- |
$131.20 |
$21,565,000 |
197,810 |
0.38% |
-35,661,000 |
-358,051 |
0.008 |
Drug Manufacturers - ... |
|
|
GM |
General Motors Co |
40 |
- |
$42.66 |
$21,319,000 |
593,503 |
0.38% |
-4,822,000 |
-199,371 |
0.042 |
Auto Manufacturers |
|
|
CVX |
Chevron Corp |
41 |
- |
$161.27 |
$20,445,000 |
137,068 |
0.36% |
-2,718,000 |
-303 |
0.007 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
42 |
- |
$113.75 |
$20,442,000 |
193,895 |
0.36% |
-6,879,000 |
-64,048 |
0.006 |
Application Software |
|
|
CMCSA |
Comcast Corp |
43 |
- |
$38.11 |
$20,323,000 |
463,460 |
0.36% |
-7,097,000 |
-154,935 |
0.01 |
CATV Systems |
|
|
CVS |
CVS/Caremark Corp |
44 |
- |
$67.71 |
$20,025,000 |
253,613 |
0.35% |
-4,195,000 |
-93,283 |
0.019 |
Drug Stores |
|
|
GE |
General Electric Co |
46 |
- |
$161.82 |
$19,295,000 |
151,179 |
0.34% |
-16,129,000 |
-169,251 |
0.014 |
Conglomerates |
|
|
RTX |
RTX Corp |
47 |
- |
$101.02 |
$18,565,000 |
220,641 |
0.33% |
-530,000 |
-44,675 |
0.015 |
Conglomerates |
|
|
TXN |
Texas Instruments Inc |
48 |
- |
$176.42 |
$18,478,000 |
108,399 |
0.33% |
-3,189,000 |
-27,865 |
0.012 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
49 |
- |
$165.85 |
$18,455,000 |
127,601 |
0.33% |
321,000 |
-35,679 |
0.011 |
Communication Equipment |
|
|
BMY |
Bristol-Myers Squibb Co |
51 |
- |
$43.94 |
$17,851,000 |
347,901 |
0.31% |
-8,369,000 |
-103,849 |
0.015 |
Drug Manufacturers - ... |
|
|
C |
Citigroup Inc |
53 |
- |
$61.33 |
$17,549,000 |
341,160 |
0.31% |
-5,156,000 |
-210,865 |
0.016 |
Domestic Money Center... |
|
|
F |
Ford Motor Co |
54 |
- |
$12.15 |
$16,944,000 |
1,389,954 |
0.3% |
-6,150,000 |
-469,460 |
0.036 |
Auto Manufacturers |
|
|
MCD |
McDonalds Corp |
55 |
- |
$273.04 |
$16,801,000 |
56,661 |
0.3% |
-10,653,000 |
-47,553 |
0.008 |
Restaurants |
|
|
GS |
Goldman Sachs Group Inc |
56 |
- |
$426.71 |
$16,714,000 |
43,326 |
0.29% |
-2,936,000 |
-17,403 |
0.013 |
Investment Brokerage ... |
|
|
DHI |
DR Horton Inc |
58 |
- |
$142.49 |
$16,119,000 |
106,058 |
0.28% |
-2,713,000 |
-69,176 |
0.029 |
Residential Construct... |
|
|
BKNG |
Booking Holdings Inc |
61 |
- |
$3,452.03 |
$15,352,000 |
4,328 |
0.27% |
-3,195,000 |
-1,686 |
0.009 |
Internet Software & S... |
|
|
ANTM |
Anthem Inc |
62 |
- |
$528.58 |
$15,331,000 |
32,512 |
0.27% |
-2,698,000 |
-8,895 |
0.013 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
63 |
- |
$392.81 |
$15,253,000 |
37,488 |
0.27% |
-2,149,000 |
-12,556 |
0.014 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
64 |
- |
$192.73 |
$15,045,000 |
71,743 |
0.27% |
-518,000 |
-12,500 |
0.01 |
Conglomerates |
|
|
NKE |
Nike Inc B |
66 |
- |
$92.26 |
$14,779,000 |
136,127 |
0.26% |
-9,450,000 |
-117,260 |
0.011 |
Textile - Apparel Foo... |
|
|
CI |
Cigna Corporation |
67 |
- |
$357.04 |
$14,283,000 |
47,698 |
0.25% |
-5,539,000 |
-21,594 |
0.013 |
Health Care Plans |
|
|
GILD |
Gilead Sciences Inc |
68 |
- |
$65.20 |
$14,180,000 |
175,045 |
0.25% |
-10,735,000 |
-157,418 |
0.014 |
Biotechnology |
|
|
LEN |
Lennar Corp |
69 |
- |
$151.62 |
$14,029,000 |
94,126 |
0.25% |
-2,882,000 |
-56,558 |
0.034 |
Residential Construct... |
|
|
FDX |
Fedex Corp |
70 |
- |
$261.78 |
$13,946,000 |
55,129 |
0.25% |
-7,692,000 |
-26,547 |
0.021 |
AirDelivery & Freight... |
|
|
SNPS |
Synopsys Inc |
72 |
- |
$530.59 |
$13,477,000 |
26,174 |
0.24% |
-1,246,000 |
-5,905 |
0.017 |
Technical & System So... |
|
|
TJX |
TJX Companies Inc |
76 |
- |
$94.09 |
$12,829,000 |
136,755 |
0.23% |
-1,788,000 |
-27,700 |
0.011 |
Discount, Variety Stores |
|
|
BLK |
BlackRock Inc A |
77 |
- |
$754.64 |
$12,591,000 |
15,510 |
0.22% |
868,000 |
-2,623 |
0.009 |
Investment Brokerage ... |
|
|
NXPI |
NXP Semiconductors NV |
78 |
- |
$256.19 |
$12,512,000 |
54,476 |
0.22% |
-1,175,000 |
-13,987 |
0.019 |
Semiconductor- Broad... |
|
|
CDNS |
Cadence Design Systems Inc |
79 |
- |
$275.63 |
$12,479,000 |
45,817 |
0.22% |
-2,721,000 |
-19,055 |
0.016 |
Technical & System So... |
|
|
LMT |
Lockheed Martin Corp |
80 |
- |
$464.93 |
$12,342,000 |
27,230 |
0.22% |
-1,213,000 |
-5,914 |
0.01 |
Aerospace/Defense - M... |
|
|
UPS |
United Parcel Service Inc |
81 |
- |
$147.48 |
$12,332,000 |
78,435 |
0.22% |
-2,322,000 |
-15,578 |
0.011 |
AirDelivery & Freight... |
|
|
ADP |
Automatic Data Processing Inc |
82 |
- |
$241.89 |
$12,262,000 |
52,634 |
0.22% |
-3,082,000 |
-11,146 |
0.012 |
Business Software & S... |
|
|
MO |
Altria Group Inc |
83 |
- |
$43.81 |
$12,073,000 |
299,288 |
0.21% |
-5,040,000 |
-107,682 |
0.016 |
Cigarettes & Other To... |
|
|
UNP |
Union Pacific Corp |
88 |
- |
$237.16 |
$11,688,000 |
47,584 |
0.21% |
-4,319,000 |
-31,023 |
0.007 |
Railroads |
|
|
BA |
Boeing Co |
89 |
- |
$167.84 |
$11,571,000 |
44,390 |
0.2% |
-6,290,000 |
-48,789 |
0.008 |
Aerospace/Defense - M... |
|
|
PGR |
Progressive Corp |
90 |
- |
$208.25 |
$11,534,000 |
72,416 |
0.2% |
-143,000 |
-11,413 |
0.012 |
Property & Casualty I... |
|
|
COP |
ConocoPhillips |
94 |
- |
$125.62 |
$10,762,000 |
92,722 |
0.19% |
-7,709,000 |
-61,463 |
0.009 |
Integrated Oil & Gas |
|
|
CTSH |
Cognizant Technology Soluti... |
95 |
- |
$65.68 |
$10,377,000 |
137,391 |
0.18% |
-2,093,000 |
-46,695 |
0.025 |
Business Software & S... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
96 |
- |
$890.66 |
$10,271,000 |
11,694 |
0.18% |
-5,840,000 |
-7,883 |
0.011 |
Biotechnology |
|
|
ANET |
Arista Networks, Inc. |
97 |
- |
$256.56 |
$10,270,000 |
43,607 |
0.18% |
-73,000 |
-12,627 |
0.014 |
Diversified Computer ... |
|
|
PCAR |
Paccar Inc |
98 |
- |
$106.11 |
$10,250,000 |
104,962 |
0.18% |
-2,575,000 |
-45,886 |
0.028 |
Trucks & Other Vehicles |
|
|
ZTS |
Zoetis Inc. |
99 |
- |
$159.24 |
$10,117,000 |
51,261 |
0.18% |
-523,000 |
-9,893 |
0.011 |
Drugs - Generic |
|
|
LOW |
Lowes Companies Inc |
100 |
- |
$227.99 |
$10,030,000 |
45,069 |
0.18% |
610,000 |
-252 |
0.006 |
Home Improvement Stores |
|
|
PHM |
PulteGroup Inc |
101 |
- |
$111.42 |
$9,919,000 |
96,099 |
0.18% |
-1,683,000 |
-60,583 |
0.036 |
Residential Construct... |
|
|
ISRG |
Intuitive Surgical Inc |
105 |
- |
$372.63 |
$9,271,000 |
27,482 |
0.16% |
-5,975,000 |
-24,677 |
0.008 |
Medical Appliances & ... |
|
|
MS |
Morgan Stanley |
106 |
- |
$90.84 |
$9,194,000 |
98,598 |
0.16% |
1,135,000 |
-74 |
0.005 |
Investment Brokerage ... |
|
|
BSX |
Boston Scientific Corp |
107 |
- |
$71.87 |
$9,116,000 |
157,690 |
0.16% |
-2,883,000 |
-69,569 |
0.011 |
Medical Instruments &... |
|
|
CMG |
Chipotle Mexican Grill Inc |
108 |
- |
$3,159.60 |
$8,919,000 |
3,900 |
0.16% |
-2,790,000 |
-2,492 |
0.014 |
Restaurants |
|
|
URI |
United Rentals Inc |
109 |
- |
$667.99 |
$8,888,000 |
15,500 |
0.16% |
975,000 |
-2,299 |
0.021 |
Rental & Leasing Serv... |
|
|
ITW |
Illinois Tool Works Inc |
110 |
- |
$244.11 |
$8,760,000 |
33,444 |
0.15% |
-5,575,000 |
-28,800 |
0.011 |
Diversified Machinery |
|
|
TEL |
Te Connectivity Ltd |
111 |
- |
$144.94 |
$8,743,000 |
62,229 |
0.15% |
-1,036,000 |
-16,932 |
0.019 |
Diversified Electronics |
|
|
SPG |
Simon Property Group Inc |
112 |
- |
$140.53 |
$8,568,000 |
60,067 |
0.15% |
-880,000 |
-27,394 |
0.02 |
REIT - Retail |
|
|
SBUX |
Starbucks Corp |
113 |
- |
$88.49 |
$8,562,000 |
89,177 |
0.15% |
-12,277,000 |
-139,148 |
0.008 |
Specialty Eateries |
|
|
AXP |
American Express Co |
115 |
- |
$234.03 |
$8,415,000 |
44,916 |
0.15% |
1,694,000 |
-133 |
0.006 |
Credit Services |
|
|
HPE |
Hewlett Packard Enterprise Co |
116 |
- |
$17.00 |
$8,361,000 |
492,409 |
0.15% |
-3,934,000 |
-215,448 |
0.038 |
N/A |
|
|
DE |
Deere & Co |
118 |
- |
$391.41 |
$8,340,000 |
20,857 |
0.15% |
374,000 |
-253 |
0.007 |
Farm & Construction M... |
|
|
VLO |
Valero Energy Corp |
120 |
- |
$159.87 |
$8,199,000 |
63,066 |
0.14% |
-3,414,000 |
-18,884 |
0.015 |
Oil & Gas Refining, P... |
|
|
ON |
On Semiconductor Corp |
121 |
- |
$70.16 |
$8,121,000 |
97,228 |
0.14% |
-5,307,000 |
-47,234 |
0.021 |
Semiconductor- Broad... |
|
|
TT |
Trane Technologies (Ingerso... |
122 |
- |
$317.34 |
$7,995,000 |
32,781 |
0.14% |
-1,588,000 |
-14,446 |
0.014 |
Diversified Machinery |
|
|
ADM |
Archer Daniels Midland Co |
124 |
- |
$58.66 |
$7,960,000 |
110,218 |
0.14% |
-3,804,000 |
-45,767 |
0.02 |
Food - Major Diversified |
|
|
SYK |
Stryker Corp |
125 |
- |
$336.50 |
$7,897,000 |
26,372 |
0.14% |
-7,480,000 |
-29,897 |
0.007 |
Medical Instruments &... |
|
|
KHC |
Kraft Heinz Co |
128 |
- |
$38.61 |
$7,809,000 |
211,157 |
0.14% |
-1,978,000 |
-79,779 |
0.017 |
N/A |
|
|
ADI |
Analog Devices Inc |
129 |
- |
$200.61 |
$7,716,000 |
38,862 |
0.14% |
-5,701,000 |
-37,769 |
0.007 |
Semiconductor- Broad... |
|
|
MDLZ |
Mondelez International Inc |
130 |
- |
$71.94 |
$7,692,000 |
106,194 |
0.14% |
-8,760,000 |
-130,866 |
0.007 |
Food - Major Diversified |
|
|
MMM |
3M Co |
131 |
- |
$96.51 |
$7,653,000 |
70,010 |
0.14% |
649,000 |
-4,800 |
0.012 |
Conglomerates |
|
|
HPQ |
HP Inc |
132 |
- |
$28.09 |
$7,575,000 |
251,749 |
0.13% |
-1,721,000 |
-109,968 |
0.018 |
Diversified Computer ... |
|
|
COF |
Capital One Financial Corp |
133 |
- |
$143.43 |
$7,515,000 |
57,317 |
0.13% |
-1,466,000 |
-35,227 |
0.013 |
Credit Services |
|
|
MU |
Micron Technology Inc |
135 |
- |
$112.96 |
$7,326,000 |
85,843 |
0.13% |
-26,884,000 |
-417,020 |
0.008 |
Semiconductor - Memor... |
|
|
MPC |
Marathon Petroleum Corp |
138 |
- |
$181.72 |
$7,248,000 |
48,852 |
0.13% |
-1,711,000 |
-10,343 |
0.008 |
Oil & Gas Refining, P... |
|
|
NOC |
Northrop Grumman Corp |
139 |
- |
$485.03 |
$7,244,000 |
15,474 |
0.13% |
-837,000 |
-2,885 |
0.009 |
Aerospace/Defense - M... |
|
|
AIG |
American International Grou... |
141 |
- |
$75.31 |
$7,172,000 |
105,866 |
0.13% |
-3,140,000 |
-64,291 |
0.012 |
Property & Casualty I... |
|
|
CPRT |
Copart Inc |
143 |
- |
$54.31 |
$7,104,000 |
144,980 |
0.13% |
-2,066,000 |
-67,822 |
0.03 |
Auto Dealerships |
|
|
CNC |
Centene Corp |
144 |
- |
$73.06 |
$7,087,000 |
95,500 |
0.13% |
-1,647,000 |
-31,300 |
0.016 |
Health Care Plans |
|
