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| Holdings Found : 100 | View All Holdings | Currently Viewing: Decreased Positions | Page 1 of 1 | ||||
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 |
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ABBV | Abbvie Inc. | - | $159.62 | $33,899,000 | 218,747 | % | -2,718,000 | -26,904 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $33,570,000 | 307,928 | % | -3,013,000 | -47,419 | 0.012 | Drug Manufacturers - ... | |
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LLY | Eli Lilly & Co | - | $733.51 | $33,172,000 | 56,906 | % | 1,728,000 | -1,635 | 0 | N/A | |
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K | Kellanova | - | $57.73 | $32,524,000 | 581,722 | % | -3,100,000 | -16,898 | 0 | N/A | |
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GIS | General Mills Inc | - | $70.83 | $32,283,000 | 495,601 | % | -3,725,000 | -67,115 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $146.14 | $32,224,000 | 205,588 | % | -4,115,000 | -27,726 | 0 | N/A | |
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CLX | Clorox Co | - | $146.48 | $31,560,000 | 221,333 | % | -3,222,000 | -44,057 | 0 | N/A | |
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NBIX | Neurocrine Biosciences Inc | - | $135.99 | $29,889,000 | 226,841 | % | -3,544,000 | -70,343 | 0 | N/A | |
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NEM | Newmont Mining Corp | - | $42.73 | $29,098,000 | 703,013 | % | -2,736,000 | -158,535 | 0 | N/A | |
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CHD | Church & Dwight Co Inc | - | $106.32 | $28,650,000 | 302,983 | % | -226,000 | -12,151 | 0 | N/A | |
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HUM | Humana Inc | - | $305.90 | $27,983,000 | 61,123 | % | -2,091,000 | -691 | 0 | N/A | |
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BMY | Bristol-Myers Squibb Co | - | $44.85 | $27,292,000 | 531,904 | % | -6,159,000 | -44,446 | 0 | N/A | |
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KR | Kroger Co | - | $55.49 | $26,302,000 | 575,413 | % | -2,947,000 | -78,190 | 0 | N/A | |
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PFE | Pfizer Inc | - | $25.40 | $25,604,000 | 889,327 | % | -5,902,000 | -60,518 | 0 | N/A | |
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UTHR | United Therapeutics Corp | - | $233.85 | $25,014,000 | 113,757 | % | -7,832,000 | -31,663 | 0 | N/A | |
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CPB | Campbell Soup Co | - | $44.85 | $23,218,000 | 537,090 | % | -3,013,000 | -101,449 | 0 | N/A | |
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CBOE | Cboe Holdings, Inc. | - | $0.00 | $21,710,000 | 121,582 | % | 2,126,000 | -3,788 | 0 | N/A | |
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ANET | Arista Networks, Inc. | - | $264.70 | $20,792,000 | 88,283 | % | 1,568,000 | -16,237 | 0 | N/A | |
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VZ | Verizon Communications Inc | - | $39.68 | $20,281,000 | 537,953 | % | 2,166,000 | -20,973 | 0 | N/A | |
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HSY | Hershey Foods Corp | - | $186.16 | $18,996,000 | 101,887 | % | -3,127,000 | -8,686 | 0 | N/A | |
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FSLR | First Solar, Inc. | - | $178.73 | $18,863,000 | 109,493 | % | -1,748,000 | -18,057 | 0 | N/A | |
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TTWO | Take-Two Interactive | - | $144.47 | $18,538,000 | 115,180 | % | -6,832,000 | -65,532 | 0 | N/A | |
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ALNY | Alnylam Pharmaceuticals Inc | - | $143.31 | $17,426,000 | 91,041 | % | -823,000 | -12,003 | 0 | N/A | |
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HRL | Hormel Foods Corp | - | $35.32 | $15,568,000 | 484,838 | % | -7,755,000 | -128,438 | 0 | N/A | |
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DG | Dollar General Corp | - | $142.07 | $14,693,000 | 108,077 | % | 2,231,000 | -9,714 | 0 | N/A | |
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DVA | Davita Healthcare Partners | - | $133.51 | $14,271,000 | 136,223 | % | -940,000 | -24,690 | 0 | N/A | |
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SNAP | Snap Inc | - | $14.55 | $13,632,000 | 805,183 | % | 1,437,000 | -563,543 | 0 | N/A | |
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MRNA | Moderna, Inc. | - | $0.00 | $13,436,000 | 135,107 | % | -3,393,000 | -27,821 | 0 | N/A | |
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FCNCA | First Citizens Bancshares I... | - | $1,754.50 | $13,414,000 | 9,453 | % | -3,462,000 | -2,775 | 0 | N/A | |
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SMCI | Super Micro Computer Inc | - | $857.44 | $13,044,000 | 45,888 | % | -2,169,000 | -9,589 | 0 | N/A | |
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LVS | Las Vegas Sands Corp | - | $45.45 | $12,751,000 | 259,119 | % | -1,763,000 | -57,507 | 0 | N/A | |
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SIRI | Sirius XM Radio Inc | - | $3.02 | $9,708,000 | 1,774,828 | % | 237,000 | -320,469 | 0 | N/A | |
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RBA | Rb Global Ord Shs | - | $73.18 | $9,528,000 | 141,803 | % | 181,000 | -6,968 | 0 | N/A | |
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CHRW | CH Robinson Worldwide Inc | - | $70.22 | $7,179,000 | 83,096 | % | -7,803,000 | -90,847 | 0 | N/A | |
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OHI | Omega Healthcare Investors Inc | - | $31.09 | $7,079,000 | 230,875 | % | -4,492,000 | -118,067 | 0 | N/A | |
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EPAM | Epam Systems, Inc. | - | $237.75 | $6,916,000 | 23,261 | % | -8,070,000 | -35,350 | 0 | N/A | |
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BIN | Waste Connections, Inc | - | $163.48 | $6,345,000 | 42,316 | % | 444,000 | -1,484 | 0 | N/A | |
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TRI | Thomson Reuters Corp | - | $154.40 | $6,146,000 | 41,867 | % | -3,970,000 | -40,544 | 0 | N/A | |
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NLOK | Nortonlifelock Ord Shs | - | $0.00 | $5,897,000 | 258,428 | % | -8,023,000 | -528,910 | 0 | N/A | |
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CF | CF Industries Holdings Inc | - | $80.00 | $5,057,000 | 63,613 | % | -1,291,000 | -10,425 | 0 | N/A | |
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REGN | Regeneron Pharmaceuticals Inc | - | $883.20 | $4,009,000 | 4,564 | % | -348,000 | -730 | 0 | N/A | |
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CAG | ConAgra Foods Inc | - | $31.08 | $3,861,000 | 134,724 | % | -398,000 | -20,595 | 0 | N/A | |
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AEM | Agnico Eagle Mines Ltd (USA) | - | $65.52 | $3,826,000 | 69,489 | % | -1,728,000 | -52,324 | 0 | N/A | |
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TEVA | Teva Pharmaceutical Industr... | - | $13.81 | $3,780,000 | 362,069 | % | -156,000 | -23,827 | 0 | N/A | |
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WRB | WR Berkley Corporation | - | $76.65 | $3,640,000 | 51,469 | % | 221,000 | -2,388 | 0 | N/A | |
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DLTR | Dollar Tree Stores Inc | - | $121.74 | $3,181,000 | 22,392 | % | -4,260,000 | -47,514 | 0 | N/A | |
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TRP | TC Energy Corp | - | $46.83 | $3,169,000 | 80,793 | % | -4,521,000 | -142,061 | 0 | N/A | |
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BIIB | Biogen Idec Inc | - | $208.90 | $3,085,000 | 11,922 | % | -219,000 | -933 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $443.29 | $3,070,000 | 8,672 | % | -502,000 | -3,226 | 0 | N/A | |
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GTLB | Gitlab Inc. | - | $55.46 | $2,737,000 | 43,470 | % | -939,000 | -37,829 | 0 | N/A | |
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GILD | Gilead Sciences Inc | - | $65.42 | $2,136,000 | 26,364 | % | -149,000 | -4,130 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $495.35 | $2,107,000 | 4,003 | % | -347,000 | -864 | 0 | N/A | |
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MKC | McCormick & Co Inc | - | $75.73 | $1,483,000 | 21,672 | % | -375,000 | -2,890 | 0 | N/A | |
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WPM | Wheaton Precious Metals Corp | - | $54.00 | $1,116,000 | 22,531 | % | 92,000 | -2,611 | 0 | N/A | |
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AMGN | Amgen Inc | - | $269.98 | $1,016,000 | 3,526 | % | 36,000 | -121 | 0 | N/A | |
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FIS | Fidelity National Information | - | $69.60 | $955,000 | 15,898 | % | -732,000 | -14,619 | 0 | N/A | |
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WELL | Welltower Inc | - | $94.34 | $941,000 | 10,439 | % | -9,000 | -1,160 | 0 | N/A | |
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MCD | McDonalds Corp | - | $273.09 | $937,000 | 3,160 | % | -33,000 | -522 | 0 | N/A | |
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AKAM | Akamai Technologies Inc | - | $101.68 | $896,000 | 7,571 | % | 15,000 | -702 | 0 | N/A | |
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NFLX | Netflix Inc | - | $561.23 | $885,000 | 1,818 | % | 80,000 | -314 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $47.86 | $873,000 | 17,290 | % | -145,000 | -1,637 | 0 | N/A | |
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QCOM | QUALCOMM Inc | - | $165.66 | $859,000 | 5,940 | % | 74,000 | -1,129 | 0 | N/A | |
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IBM | International Business Mach... | - | $167.13 | $848,000 | 5,188 | % | -32,000 | -1,085 | 0 | N/A | |
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VRTX | Vertex Pharmaceuticals Inc | - | $397.48 | $843,000 | 2,071 | % | -164,000 | -826 | 0 | N/A | |
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CVS | CVS/Caremark Corp | - | $67.18 | $829,000 | 10,505 | % | -17,000 | -1,618 | 0 | N/A | |
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WFC | Wells Fargo & Co | - | $59.91 | $805,000 | 16,347 | % | 70,000 | -1,653 | 0 | N/A | |
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RCI | Rogers Communications Inc (... | - | $37.96 | $782,000 | 16,644 | % | -3,784,000 | -101,877 | 0 | N/A | |
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TMO | Thermo Fisher Scientific | - | $573.60 | $761,000 | 1,433 | % | -193,000 | -452 | 0 | N/A | |
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TXN | Texas Instruments Inc | - | $177.48 | $760,000 | 4,457 | % | 30,000 | -133 | 0 | N/A | |
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CMCSA | Comcast Corp | - | $38.57 | $755,000 | 17,226 | % | -194,000 | -4,188 | 0 | N/A | |
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TAP | Molson Coors Brewing Company | - | $62.54 | $747,000 | 12,212 | % | -805,000 | -12,187 | 0 | N/A | |
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DIS | Walt Disney Co | - | $112.73 | $729,000 | 8,076 | % | 3,000 | -886 | 0 | N/A | |
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ANTM | Anthem Inc | - | $537.26 | $727,000 | 1,541 | % | -244,000 | -689 | 0 | N/A | |
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DHR | Danaher Corp | - | $246.58 | $693,000 | 2,997 | % | -128,000 | -311 | 0 | N/A | |
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DGX | Quest Diagnostics Inc | - | $134.26 | $588,000 | 4,265 | % | -542,000 | -5,004 | 0 | N/A | |
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TRV | Travelers Companies Inc | - | $213.45 | $568,000 | 2,983 | % | 65,000 | -95 | 0 | N/A | |
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CAH | Cardinal Health Inc | - | $103.21 | $567,000 | 5,623 | % | -12,000 | -1,045 | 0 | N/A | |
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PLD | ProLogis Inc | - | $104.06 | $552,000 | 4,138 | % | 10,000 | -690 | 0 | N/A | |
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BKNG | Booking Holdings Inc | - | $3,521.08 | $546,000 | 154 | % | 0 | -23 | 0 | N/A | |
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ABC | AmerisourceBergen Corp | - | $240.88 | $517,000 | 2,517 | % | -21,000 | -470 | 0 | N/A | |
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BCE | BCE Inc (USA) | - | $32.62 | $511,000 | 12,936 | % | -37,000 | -1,376 | 0 | N/A | |
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BURL | Burlington Stores, Inc. | - | $184.19 | $506,000 | 2,602 | % | 49,000 | -779 | 0 | N/A | |
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TD | Toronto-Dominion Bank (USA) | - | $59.38 | $475,000 | 7,323 | % | -577,000 | -10,083 | 0 | N/A | |
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DE | Deere & Co | - | $393.33 | $465,000 | 1,162 | % | -66,000 | -246 | 0 | N/A | |
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SCHW | Charles Schwab Corp | - | $74.99 | $450,000 | 6,539 | % | 46,000 | -812 | 0 | N/A | |
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AZO | Autozone Inc | - | $2,945.98 | $447,000 | 173 | % | -104,000 | -44 | 0 | N/A | |
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AMT | American Tower Corp | - | $171.69 | $438,000 | 2,030 | % | 66,000 | -232 | 0 | N/A | |
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CRM | Salesforce.com Inc | - | $274.29 | $434,000 | 1,649 | % | 0 | -492 | 0 | N/A | |
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MMC | Marsh & McLennan Companies Inc | - | $197.95 | $390,000 | 2,057 | % | -63,000 | -323 | 0 | N/A | |
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ADP | Automatic Data Processing Inc | - | $243.07 | $377,000 | 1,617 | % | -145,000 | -551 | 0 | N/A | |
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DPZ | Dominos Pizza Inc | - | $499.07 | $337,000 | 817 | % | -355,000 | -1,009 | 0 | N/A | |
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TU | TELUS Corporation (USA) | - | $16.07 | $334,000 | 18,677 | % | -1,392,000 | -86,659 | 0 | N/A | |
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ENPH | Enphase Energy, Inc. | - | $111.93 | $325,000 | 2,463 | % | -159,000 | -1,563 | 0 | N/A | |
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ADM | Archer Daniels Midland Co | - | $60.10 | $321,000 | 4,441 | % | -194,000 | -2,391 | 0 | N/A | |
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USB | US Bancorp Delaware | - | $41.12 | $319,000 | 7,368 | % | 50,000 | -783 | 0 | N/A | |
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BDX | Becton Dickinson & Co | - | $231.55 | $318,000 | 1,306 | % | -80,000 | -233 | 0 | N/A | |
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ULTA | Ulta Salon Cosmetics & Frag... | - | $406.39 | $311,000 | 635 | % | 33,000 | -60 | 0 | N/A | |
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CMG | Chipotle Mexican Grill Inc | - | $3,186.97 | $309,000 | 135 | % | 54,000 | -4 | 0 | N/A | |
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CCJ | Cameco Corporation (USA) | - | $49.35 | $306,000 | 7,060 | % | -583,000 | -15,280 | 0 | N/A | |
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GIB | CGI Group Inc (USA) | - | $103.14 | $302,000 | 2,804 | % | -341,000 | -3,697 | 0 | N/A |
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