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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 |
- |
$400.96 |
$31,108,704,000 |
82,728,186 |
6.97% |
5,240,105,000 |
797,185 |
1.094 |
Application Software |
|
|
AVGO |
Broadcom Limited |
2 |
- |
$1,224.46 |
$26,044,294,000 |
23,330,880 |
5.84% |
7,501,631,000 |
1,006,223 |
5.801 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$481.73 |
$12,296,383,000 |
34,738,470 |
2.76% |
2,192,640,000 |
1,083,719 |
1.445 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$157.95 |
$11,309,370,000 |
80,246,520 |
2.54% |
841,817,000 |
862,550 |
1.317 |
Search Engines & Info... |
|
|
PM |
Philip Morris International... |
5 |
- |
$94.06 |
$9,653,375,000 |
102,608,154 |
2.16% |
166,858,000 |
144,098 |
6.577 |
Cigarettes & Other To... |
|
|
MA |
MasterCard Inc A |
6 |
- |
$456.75 |
$8,974,478,000 |
21,041,685 |
2.01% |
911,473,000 |
676,452 |
2.129 |
Business Services |
|
|
ABT |
Abbott Laboratories |
7 |
- |
$107.07 |
$7,077,148,000 |
64,294,784 |
1.59% |
990,711,000 |
1,457,847 |
3.632 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$189.41 |
$7,062,094,000 |
41,516,695 |
1.58% |
1,348,701,000 |
2,128,478 |
1.361 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
9 |
- |
$167.89 |
$6,971,796,000 |
44,988,183 |
1.56% |
644,611,000 |
2,542,463 |
2.542 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
10 |
- |
$150.19 |
$6,865,413,000 |
53,791,100 |
1.54% |
902,770,000 |
-143,737 |
4.89 |
Conglomerates |
|
|
AAPL |
Apple Inc |
11 |
- |
$165.84 |
$6,675,826,000 |
34,671,438 |
1.5% |
1,349,243,000 |
3,558,590 |
0.203 |
Personal Computers |
|
|
TDG |
Transdigm Group Inc |
12 |
- |
$1,200.93 |
$6,644,226,000 |
6,568,019 |
1.49% |
1,105,570,000 |
-1,040 |
11.966 |
Aerospace/Defense Pro... |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$491.23 |
$6,244,158,000 |
11,860,985 |
1.4% |
536,346,000 |
542,424 |
1.25 |
Health Care Plans |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$177.23 |
$5,992,356,000 |
39,437,980 |
1.34% |
1,244,468,000 |
2,087,405 |
0.387 |
Internet Software & S... |
|
|
V |
Visa Inc |
15 |
- |
$272.33 |
$5,973,432,000 |
22,943,773 |
1.34% |
832,806,000 |
596,950 |
1.358 |
Business Services |
|
|
RTX |
RTX Corp |
16 |
- |
$101.56 |
$5,488,752,000 |
65,233,410 |
1.23% |
1,597,307,000 |
11,163,222 |
4.537 |
Conglomerates |
|
|
CMCSA |
Comcast Corp |
17 |
- |
$40.57 |
$5,422,596,000 |
123,655,284 |
1.22% |
-712,840,000 |
-14,702,054 |
2.706 |
CATV Systems |
|
|
NOC |
Northrop Grumman Corp |
18 |
- |
$470.98 |
$5,208,151,000 |
11,126,010 |
1.17% |
-173,607,000 |
-1,100,230 |
6.673 |
Aerospace/Defense - M... |
|
|
INTC |
Intel Corp |
19 |
- |
$34.41 |
$4,855,099,000 |
96,617,951 |
1.09% |
1,431,767,000 |
318,495 |
2.357 |
Semiconductor- Broad... |
|
|
CARR |
Carrier Global Corp |
20 |
- |
$53.62 |
$4,657,260,000 |
81,063,464 |
1.04% |
206,541,000 |
443,568 |
9.353 |
N/A |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$149.12 |
$4,543,186,000 |
28,985,676 |
1.02% |
28,388,000 |
-543 |
1.102 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
22 |
- |
$446.97 |
$4,420,428,000 |
10,763,081 |
0.99% |
346,867,000 |
-176,807 |
2.177 |
N/A |
|
|
NFLX |
Netflix Inc |
23 |
- |
$554.60 |
$4,328,298,000 |
8,889,810 |
0.97% |
905,514,000 |
-174,795 |
2.012 |
Music & Video Stores |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$156.28 |
$4,247,868,000 |
30,408,933 |
0.95% |
358,270,000 |
686,514 |
0.509 |
Search Engines & Info... |
|
|
SRE |
Sempra Energy |
25 |
- |
$71.13 |
$4,103,738,000 |
54,914,474 |
0.92% |
348,177,000 |
-291,589 |
8.726 |
Electric Utilities |
|
|
LLY |
Eli Lilly & Co |
26 |
- |
$731.33 |
$3,868,559,000 |
6,636,833 |
0.87% |
569,890,000 |
497,079 |
0.694 |
Drug Manufacturers - ... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
27 |
- |
$131.99 |
$3,795,368,000 |
29,309,587 |
0.85% |
1,126,912,000 |
351,747 |
13.065 |
Sporting and Park Ent... |
|
|
MMC |
Marsh & McLennan Companies Inc |
28 |
- |
$201.43 |
$3,783,938,000 |
19,972,782 |
0.85% |
-14,521,000 |
19,609 |
3.938 |
Insurance Brokers |
|
|
DHR |
Danaher Corp |
29 |
- |
$236.08 |
$3,691,735,000 |
15,956,519 |
0.83% |
64,237,000 |
1,334,781 |
2.246 |
General Building Mate... |
|
|
CRM |
Salesforce.com Inc |
30 |
- |
$273.81 |
$3,607,493,000 |
13,708,615 |
0.81% |
2,031,336,000 |
5,935,973 |
1.506 |
Internet Software & S... |
|
|
AMAT |
Applied Materials Inc |
31 |
- |
$189.46 |
$3,566,418,000 |
22,005,192 |
0.8% |
614,244,000 |
682,098 |
2.409 |
Semiconductor Equipme... |
|
|
KKR |
KKR Financial Holdings LLC |
32 |
- |
$94.47 |
$3,546,708,000 |
42,808,786 |
0.8% |
959,282,000 |
805,122 |
7.656 |
Asset Management |
|
|
UNP |
Union Pacific Corp |
33 |
- |
$234.47 |
$3,484,084,000 |
14,184,855 |
0.78% |
510,148,000 |
-419,749 |
2.105 |
Railroads |
|
|
EFX |
Equifax Inc |
34 |
- |
$218.93 |
$3,388,695,000 |
13,703,228 |
0.76% |
885,984,000 |
40,642 |
11.265 |
Business Services |
|
|
CEG |
Constellation Energy Corp |
35 |
- |
$183.22 |
$3,255,233,000 |
27,848,242 |
0.73% |
45,035,000 |
-1,581,017 |
8.525 |
N/A |
|
|
WFC |
Wells Fargo & Co |
36 |
- |
$61.10 |
$3,196,777,000 |
64,946,911 |
0.72% |
379,530,000 |
-4,001,441 |
1.573 |
Domestic Money Center... |
|
|
BMY |
Bristol-Myers Squibb Co |
37 |
- |
$49.14 |
$3,156,982,000 |
61,528,492 |
0.71% |
-872,244,000 |
-7,891,438 |
2.735 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
38 |
- |
$94.19 |
$2,997,628,000 |
27,609,613 |
0.67% |
1,041,922,000 |
7,143,775 |
2.209 |
Textile - Apparel Foo... |
|
|
ZTS |
Zoetis Inc. |
39 |
- |
$145.54 |
$2,896,700,000 |
14,676,576 |
0.65% |
268,657,000 |
-428,841 |
3.089 |
Drugs - Generic |
|
|
KLAC |
KLA-Tencor Corp |
40 |
- |
$633.64 |
$2,843,655,000 |
4,890,979 |
0.64% |
576,490,000 |
-52,171 |
3.153 |
Semiconductor Equipme... |
|
|
NOW |
Servicenow, Inc. |
41 |
- |
$721.95 |
$2,807,685,000 |
3,974,328 |
0.63% |
570,023,000 |
-29,139 |
2.037 |
Information Technolog... |
|
|
EQIX |
Equinix Inc |
42 |
- |
$754.74 |
$2,701,102,000 |
3,352,745 |
0.61% |
-354,405,000 |
-855,238 |
2.891 |
Telecom Services - Do... |
|
|
CME |
CME Group Inc |
43 |
- |
$215.48 |
$2,683,012,000 |
12,739,369 |
0.6% |
142,069,000 |
50,626 |
3.549 |
Business Services |
|
|
CHTR |
Charter Communications Inc |
44 |
- |
$265.08 |
$2,671,608,000 |
6,873,200 |
0.6% |
-163,331,000 |
427,922 |
3.439 |
CATV Systems |
|
|
CVS |
CVS/Caremark Corp |
45 |
- |
$69.63 |
$2,660,298,000 |
33,691,698 |
0.6% |
1,064,615,000 |
10,837,801 |
2.572 |
Drug Stores |
|
|
ASML |
ASML Holding N.V. (ADR) |
46 |
- |
$0.00 |
$2,601,240,000 |
3,435,990 |
0.58% |
308,018,000 |
-466,666 |
0.779 |
Semiconductor Equipme... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
47 |
- |
$900.16 |
$2,561,192,000 |
2,915,972 |
0.57% |
113,134,000 |
-58,366 |
2.785 |
Biotechnology |
|
|
BX |
Blackstone Group LP |
48 |
- |
$122.09 |
$2,552,524,000 |
19,496,575 |
0.57% |
416,833,000 |
-436,933 |
2.893 |
Asset Management |
|
|
DG |
Dollar General Corp |
49 |
- |
$142.85 |
$2,539,026,000 |
18,676,538 |
0.57% |
803,617,000 |
2,273,119 |
0.75 |
Discount, Variety Stores |
|
|
PNC |
PNC Financial Services Grou... |
50 |
- |
$155.93 |
$2,437,361,000 |
15,739,631 |
0.55% |
747,946,000 |
1,978,854 |
3.715 |
Domestic Money Center... |
|
|
SPGI |
S&P Global Inc |
51 |
- |
$416.93 |
$2,423,762,000 |
5,502,039 |
0.54% |
638,612,000 |
616,732 |
1.65 |
Publishing |
|
|
CNP |
CenterPoint Energy Inc |
52 |
- |
$28.78 |
$2,368,141,000 |
82,889,459 |
0.53% |
142,637,000 |
-542 |
13.181 |
Multi Utilities |
|
|
AZN |
AstraZeneca Plc (ADR) |
53 |
- |
$70.13 |
$2,342,367,000 |
34,782,762 |
0.53% |
-469,000 |
164,183 |
1.328 |
Drug Manufacturers - ... |
|
|
AJG |
Arthur J Gallagher & Co |
54 |
- |
$237.52 |
$2,321,493,000 |
10,323,616 |
0.52% |
121,531,000 |
672,404 |
4.359 |
Insurance Brokers |
|
|
MS |
Morgan Stanley |
55 |
- |
$92.09 |
$2,284,674,000 |
24,499,542 |
0.51% |
436,032,000 |
1,865,645 |
1.316 |
Investment Brokerage ... |
|
|
COP |
ConocoPhillips |
56 |
- |
$129.33 |
$2,251,558,000 |
19,396,737 |
0.5% |
-80,264,000 |
-57,629 |
1.813 |
Integrated Oil & Gas |
|
|
PAYX |
Paychex Inc |
57 |
- |
$121.23 |
$2,204,115,000 |
18,504,389 |
0.49% |
245,565,000 |
1,523,520 |
5.147 |
Staffing & Outsourcin... |
|
|
XOM |
Exxon Mobil Corp |
58 |
- |
$120.56 |
$2,198,413,000 |
21,988,523 |
0.49% |
93,253,000 |
4,084,458 |
0.52 |
Integrated Oil & Gas |
|
|
TRP |
TC Energy Corp |
59 |
- |
$46.83 |
$2,155,419,000 |
55,161,245 |
0.48% |
458,158,000 |
5,822,056 |
5.868 |
Foreign Utilities |
|
|
CMG |
Chipotle Mexican Grill Inc |
60 |
- |
$2,884.25 |
$2,118,674,000 |
926,467 |
0.47% |
336,650,000 |
-46,286 |
3.311 |
Restaurants |
|
|
PCG |
PG&E Corp |
61 |
- |
$16.95 |
$2,093,198,000 |
116,093,791 |
0.47% |
344,407,000 |
7,681,566 |
5.863 |
Multi Utilities |
|
|
WELL |
Welltower Inc |
62 |
- |
$91.61 |
$2,085,836,000 |
23,132,262 |
0.47% |
302,347,000 |
1,361,150 |
4.896 |
REIT - Healthcare Fac... |
|
|
STZ |
Constellation Brands Inc |
63 |
- |
$259.74 |
$2,026,010,000 |
8,380,540 |
0.45% |
-239,163,000 |
-632,205 |
4.944 |
Beverage - Wineries &... |
|
|
BLK |
BlackRock Inc A |
64 |
- |
$760.11 |
$2,006,490,000 |
2,471,621 |
0.45% |
446,561,000 |
58,681 |
1.464 |
Investment Brokerage ... |
|
|
VICI |
Vici Properties Inc. |
65 |
- |
$28.04 |
$2,004,648,000 |
62,871,097 |
0.45% |
445,835,000 |
9,317,582 |
6.104 |
N/A |
|
|
CVX |
Chevron Corp |
66 |
- |
$161.92 |
$1,890,809,000 |
12,675,245 |
0.42% |
-1,032,139,000 |
-4,655,587 |
0.657 |
Integrated Oil & Gas |
|
|
KDP |
Keurig Dr Pepper Inc |
67 |
- |
$31.76 |
$1,867,937,000 |
56,060,464 |
0.42% |
121,165,000 |
730,112 |
3.976 |
Beverage Soft Drinks... |
|
|
CE |
Celanese Corp |
68 |
- |
$154.94 |
$1,761,567,000 |
11,337,115 |
0.39% |
379,874,000 |
329,740 |
9.698 |
Synthetics |
|
|
CB |
Chubb Ltd (ACE Ltd) |
69 |
- |
$251.50 |
$1,740,272,000 |
7,700,933 |
0.39% |
-194,276,000 |
-1,589,275 |
1.706 |
Property & Casualty I... |
|
|
YUM |
YUM! Brands Inc |
70 |
- |
$139.06 |
$1,738,588,000 |
13,306,543 |
0.39% |
49,193,000 |
-217,259 |
4.411 |
Restaurants |
|
|
GIS |
General Mills Inc |
71 |
- |
$71.17 |
$1,723,962,000 |
26,465,995 |
0.39% |
-395,813,000 |
-6,660,282 |
4.329 |
Food - Major Diversified |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
72 |
- |
$195.14 |
$1,689,889,000 |
9,281,005 |
0.38% |
267,514,000 |
-184,271 |
3.347 |
Lodging |
|
|
FDX |
Fedex Corp |
73 |
- |
$270.15 |
$1,686,738,000 |
6,667,462 |
0.38% |
153,637,000 |
880,894 |
2.545 |
AirDelivery & Freight... |
|
|
TJX |
TJX Companies Inc |
74 |
- |
$94.08 |
$1,675,555,000 |
17,861,156 |
0.38% |
73,890,000 |
-159,382 |
1.49 |
Discount, Variety Stores |
|
|
MELI |
Mercadolibre Inc |
75 |
- |
$1,368.23 |
$1,630,740,000 |
1,037,070 |
0.37% |
320,741,000 |
4,317 |
2.08 |
Business Services |
|
|
AON |
Aon Plc |
76 |
- |
$311.02 |
$1,607,519,000 |
5,524,730 |
0.36% |
-177,367,000 |
22,346 |
2.417 |
Life & Health Insurance |
|
|
ANTM |
Anthem Inc |
77 |
- |
$532.22 |
$1,591,237,000 |
3,374,709 |
0.36% |
229,325,000 |
248,150 |
1.342 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
78 |
- |
$154.55 |
$1,554,138,000 |
9,459,156 |
0.35% |
-133,661,000 |
-2,325,544 |
7.265 |
Restaurants |
|
|
SAP |
SAP AG (ADR) |
79 |
- |
$178.18 |
$1,537,251,000 |
9,947,613 |
0.34% |
349,537,000 |
746,386 |
8.359 |
Application Software |
|
|
DLTR |
Dollar Tree Stores Inc |
80 |
- |
$121.69 |
$1,503,123,000 |
10,581,632 |
0.34% |
637,065,000 |
2,445,827 |
4.459 |
Discount, Variety Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
81 |
- |
$129.75 |
$1,463,007,000 |
14,051,765 |
0.33% |
7,881,000 |
-2,706,648 |
0.271 |
Semiconductor - Integ... |
|
|
BIN |
Waste Connections, Inc |
82 |
- |
$166.27 |
$1,437,573,000 |
9,631,469 |
0.32% |
133,670,000 |
-74,464 |
3.656 |
Waste Management |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
83 |
- |
$140.78 |
$1,425,446,000 |
10,687,236 |
0.32% |
399,803,000 |
137,935 |
4.749 |
Regional Airlines |
|
|
BURL |
Burlington Stores, Inc. |
84 |
- |
$177.64 |
$1,416,479,000 |
7,283,220 |
0.32% |
441,756,000 |
78,958 |
10.056 |
Discount, Variety Stores |
|
|
CSX |
CSX Corp |
85 |
- |
$34.62 |
$1,399,104,000 |
40,353,078 |
0.31% |
313,438,000 |
5,041,679 |
1.793 |
Railroads |
|
|
MU |
Micron Technology Inc |
86 |
- |
$109.12 |
$1,357,392,000 |
15,905,621 |
0.3% |
300,109,000 |
363,902 |
1.433 |
Semiconductor - Memor... |
|
|
AES |
AES Corporation |
87 |
- |
$16.70 |
$1,341,277,000 |
69,671,801 |
0.3% |
321,138,000 |
2,537,128 |
10.428 |
Electric Utilities |
|
|
TSCO |
Tractor Supply Co |
88 |
- |
$253.38 |
$1,340,589,000 |
6,233,852 |
0.3% |
164,107,000 |
439,954 |
5.351 |
Specialty Retail, Other |
|
|
KRTX |
Karuna Therapeutics, Inc. |
89 |
- |
$0.00 |
$1,337,920,000 |
4,227,102 |
0.3% |
663,148,000 |
236,491 |
10.495 |
N/A |
|
|
EOG |
EOG Resources Inc |
90 |
- |
$133.90 |
$1,306,095,000 |
10,798,407 |
0.29% |
-231,632,000 |
-1,327,147 |
1.855 |
Independent Oil & Gas |
|
|
SHOP |
Shopify Inc |
91 |
- |
$70.55 |
$1,235,534,000 |
15,849,638 |
0.28% |
447,935,000 |
1,399,562 |
1.332 |
N/A |
|
|
CTVA |
Corteva, Inc. |
92 |
- |
$55.20 |
$1,234,359,000 |
25,758,735 |
0.28% |
339,165,000 |
8,260,808 |
3.441 |
N/A |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
93 |
- |
$12.20 |
$1,218,332,000 |
76,815,016 |
0.27% |
140,393,000 |
-3,648,306 |
1.497 |
Steel & Iron |
|
|
SAIA |
Saia Inc |
94 |
- |
$522.62 |
$1,179,432,000 |
2,691,049 |
0.26% |
19,549,000 |
-218,255 |
8.101 |
Trucking |
|
|
TTWO |
Take-Two Interactive |
95 |
- |
$139.96 |
$1,165,375,000 |
7,240,160 |
0.26% |
-131,436,000 |
-1,997,224 |
4.343 |
Technical & System So... |
|
|
CFG |
Citizens Financial Group, Inc. |
96 |
- |
$34.55 |
$1,165,106,000 |
35,157,079 |
0.26% |
255,034,000 |
1,199,158 |
7.139 |
N/A |
|
|
AMX |
America Movil S.A. de C.V. ... |
97 |
- |
$18.46 |
$1,158,783,000 |
62,598,018 |
0.26% |
172,391,000 |
5,627,860 |
1.981 |
Wireless Communications |
|
|
SO |
Southern Co |
98 |
- |
$72.98 |
$1,153,065,000 |
16,444,163 |
0.26% |
458,210,000 |
5,707,845 |
1.551 |
Electric Utilities |
|
|
BGNE |
Beigene Ltd |
99 |
- |
$130.94 |
$1,142,636,000 |
6,336,872 |
0.26% |
52,747,000 |
285,397 |
6.992 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
100 |
- |
$1,199.46 |
$1,132,891,000 |
933,989 |
0.25% |
128,311,000 |
27,386 |
3.926 |
Scientific & Technica... |
|
