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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 |
|
TSLA |
Tesla Motors Inc |
12 |
- |
$181.19 |
$280,311,000 |
1,128,102 |
1.1% |
-90,000 |
7,486 |
0.036 |
Auto Manufacturers |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
26 |
- |
$41.87 |
$196,030,000 |
4,675,173 |
0.77% |
16,247,000 |
387,485 |
2.587 |
N/A |
|
|
LLY |
Eli Lilly & Co |
27 |
- |
$734.97 |
$191,841,000 |
329,104 |
0.75% |
15,577,000 |
945 |
0.034 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
28 |
- |
$268.49 |
$190,244,000 |
730,724 |
0.75% |
29,779,000 |
33,082 |
0.043 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$149.27 |
$155,114,000 |
989,625 |
0.61% |
6,421,000 |
34,937 |
0.038 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
34 |
- |
$164.46 |
$144,416,000 |
985,504 |
0.57% |
776,000 |
727 |
0.04 |
Cleaning Products |
|
|
COST |
Costco Wholesale Corp |
35 |
- |
$743.90 |
$126,460,000 |
191,583 |
0.5% |
19,233,000 |
1,788 |
0.043 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
36 |
- |
$486.18 |
$121,960,000 |
204,425 |
0.48% |
22,016,000 |
8,417 |
0.043 |
Application Software |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
40 |
- |
$28.54 |
$113,209,000 |
3,933,600 |
0.44% |
47,464,000 |
1,504,000 |
2.541 |
N/A |
|
|
CRM |
Salesforce.com Inc |
41 |
- |
$273.66 |
$111,870,000 |
425,135 |
0.44% |
28,170,000 |
12,374 |
0.047 |
Internet Software & S... |
|
|
RACE |
Ferrari NV |
42 |
- |
$0.00 |
$111,490,000 |
330,695 |
0.44% |
20,311,000 |
22,797 |
0.179 |
N/A |
|
|
BAC |
Bank of America Corp |
44 |
- |
$37.25 |
$100,482,000 |
2,984,322 |
0.39% |
23,828,000 |
184,699 |
0.035 |
Domestic Money Center... |
|
|
ACN |
Accenture Plc |
47 |
- |
$303.71 |
$98,200,000 |
279,843 |
0.38% |
12,798,000 |
1,759 |
0.044 |
Management Services |
|
|
KO |
Coca-Cola Co |
49 |
- |
$62.17 |
$97,249,000 |
1,650,254 |
0.38% |
8,367,000 |
62,506 |
0.038 |
Beverage Soft Drinks... |
|
|
CP |
Canadian Pacific Railway Li... |
52 |
- |
$79.73 |
$92,602,000 |
1,168,306 |
0.36% |
7,870,000 |
31,455 |
0.126 |
Railroads |
|
|
INTC |
Intel Corp |
55 |
- |
$30.90 |
$90,183,000 |
1,794,691 |
0.35% |
35,737,000 |
263,153 |
0.044 |
Semiconductor- Broad... |
|
|
TMO |
Thermo Fisher Scientific |
57 |
- |
$572.38 |
$84,448,000 |
159,098 |
0.33% |
22,004,000 |
35,732 |
0.04 |
Medical Laboratories ... |
|
|
ABT |
Abbott Laboratories |
59 |
- |
$105.90 |
$82,739,000 |
751,696 |
0.32% |
13,590,000 |
37,712 |
0.042 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
60 |
- |
$425.18 |
$81,097,000 |
184,093 |
0.32% |
15,506,000 |
4,594 |
0.055 |
Publishing |
|
|
QCOM |
QUALCOMM Inc |
65 |
- |
$179.64 |
$72,802,000 |
503,365 |
0.29% |
21,633,000 |
42,636 |
0.045 |
Communication Equipment |
|
|
UNP |
Union Pacific Corp |
67 |
- |
$240.36 |
$70,958,000 |
288,894 |
0.28% |
12,525,000 |
1,936 |
0.043 |
Railroads |
|
|
BA |
Boeing Co |
68 |
- |
$179.79 |
$70,773,000 |
271,516 |
0.28% |
21,213,000 |
12,959 |
0.048 |
Aerospace/Defense - M... |
|
|
DIS |
Walt Disney Co |
70 |
- |
$113.66 |
$69,906,000 |
774,234 |
0.27% |
11,116,000 |
48,875 |
0.043 |
Entertainment - Diver... |
|
|
DHR |
Danaher Corp |
71 |
- |
$248.38 |
$68,679,000 |
296,875 |
0.27% |
-4,669,000 |
1,236 |
0.042 |
General Building Mate... |
|
|
VZ |
Verizon Communications Inc |
73 |
- |
$38.89 |
$67,317,000 |
1,785,592 |
0.26% |
26,239,000 |
518,148 |
0.043 |
Telecom Services - Do... |
|
|
AXP |
American Express Co |
77 |
- |
$230.77 |
$62,731,000 |
334,851 |
0.25% |
16,733,000 |
26,533 |
0.042 |
Credit Services |
|
|
NKE |
Nike Inc B |
78 |
- |
$92.15 |
$62,315,000 |
573,958 |
0.24% |
11,457,000 |
42,082 |
0.046 |
Textile - Apparel Foo... |
|
|
GS |
Goldman Sachs Group Inc |
79 |
- |
$438.18 |
$61,715,000 |
159,980 |
0.24% |
12,227,000 |
7,035 |
0.046 |
Investment Brokerage ... |
|
|
IBM |
International Business Mach... |
80 |
- |
$165.71 |
$57,611,000 |
352,252 |
0.23% |
10,541,000 |
16,755 |
0.04 |
Diversified Computer ... |
|
|
SHOP |
Shopify Inc |
84 |
- |
$74.46 |
$56,144,000 |
717,635 |
0.22% |
17,818,000 |
18,740 |
0.06 |
N/A |
|
|
AMAT |
Applied Materials Inc |
85 |
- |
$204.09 |
$55,313,000 |
341,288 |
0.22% |
13,144,000 |
36,706 |
0.037 |
Semiconductor Equipme... |
|
|
CNQ |
Canadian Natural Resource (... |
87 |
- |
$74.65 |
$54,680,000 |
830,561 |
0.21% |
14,510,000 |
212,285 |
0.07 |
Independent Oil & Gas |
|
|
NOW |
Servicenow, Inc. |
90 |
- |
$716.65 |
$54,101,000 |
76,577 |
0.21% |
19,891,000 |
15,374 |
0.039 |
Information Technolog... |
|
|
ISRG |
Intuitive Surgical Inc |
91 |
- |
$372.63 |
$52,708,000 |
156,238 |
0.21% |
8,859,000 |
6,219 |
0.044 |
Medical Appliances & ... |
|
|
ETN |
Eaton Corp |
92 |
- |
$320.50 |
$52,256,000 |
216,991 |
0.2% |
10,025,000 |
18,983 |
0.054 |
Diversified Machinery |
|
|
AMT |
American Tower Corp |
93 |
- |
$181.74 |
$51,711,000 |
239,534 |
0.2% |
20,109,000 |
47,366 |
0.05 |
Integrated Telecommun... |
|
|
T |
AT&T Corp |
95 |
- |
$16.85 |
$50,276,000 |
2,996,181 |
0.2% |
10,475,000 |
346,346 |
0.042 |
Long Distance Carriers |
|
|
CVS |
CVS/Caremark Corp |
96 |
- |
$55.90 |
$49,336,000 |
624,817 |
0.19% |
9,819,000 |
58,836 |
0.048 |
Drug Stores |
|
|
XLK |
SPDR Technology Sector |
99 |
- |
$202.55 |
$48,575,000 |
252,362 |
0.19% |
12,374,000 |
31,529 |
0.084 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
105 |
- |
$536.18 |
$46,941,000 |
101,890 |
0.18% |
13,618,000 |
16,342 |
0.079 |
Industrial Equipment ... |
|
|
SCHW |
Charles Schwab Corp |
106 |
- |
$76.04 |
$46,676,000 |
678,430 |
0.18% |
10,562,000 |
20,608 |
0.038 |
Investment Brokerage ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
107 |
- |
$401.08 |
$46,612,000 |
114,556 |
0.18% |
9,908,000 |
9,005 |
0.044 |
Drug Manufacturers - ... |
|
|
UBS |
UBS AG (USA) |
110 |
- |
$27.17 |
$45,723,000 |
1,474,450 |
0.18% |
19,308,000 |
409,464 |
0.04 |
Foreign Money Center ... |
|
|
PGR |
Progressive Corp |
111 |
- |
$208.72 |
$45,691,000 |
286,858 |
0.18% |
28,683,000 |
164,764 |
0.049 |
Property & Casualty I... |
|
|
NEE |
NextEra Energy |
112 |
- |
$70.14 |
$45,091,000 |
742,361 |
0.18% |
5,879,000 |
57,910 |
0.038 |
Electric Utilities |
|
|
BIN |
Waste Connections, Inc |
113 |
- |
$164.18 |
$44,357,000 |
296,388 |
0.17% |
5,514,000 |
7,810 |
0.113 |
Waste Management |
|
|
ICLR |
ICON plc (ADR) |
114 |
- |
$309.02 |
$44,101,000 |
155,797 |
0.17% |
7,526,000 |
7,270 |
0.196 |
Research Services |
|
|
SYK |
Stryker Corp |
116 |
- |
$328.45 |
$42,467,000 |
141,813 |
0.17% |
5,038,000 |
4,847 |
0.038 |
Medical Instruments &... |
|
|
PANW |
Palo Alto Networks Inc |
117 |
- |
$296.21 |
$42,434,000 |
143,903 |
0.17% |
13,687,000 |
21,282 |
0.048 |
Networking & Communic... |
|
|
BMY |
Bristol-Myers Squibb Co |
119 |
- |
$43.99 |
$42,041,000 |
819,361 |
0.16% |
-3,632,000 |
32,430 |
0.036 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
127 |
- |
$167.07 |
$39,141,000 |
198,314 |
0.15% |
12,159,000 |
43,227 |
0.042 |
Drugs - Generic |
|
|
PCAR |
Paccar Inc |
129 |
- |
$106.11 |
$38,804,000 |
397,376 |
0.15% |
10,289,000 |
61,982 |
0.107 |
Trucks & Other Vehicles |
|
|
TT |
Trane Technologies (Ingerso... |
131 |
- |
$319.29 |
$37,593,000 |
154,133 |
0.15% |
9,444,000 |
15,405 |
0.064 |
Diversified Machinery |
|
|
RTX |
RTX Corp |
132 |
- |
$101.02 |
$37,591,000 |
446,766 |
0.15% |
7,729,000 |
31,845 |
0.031 |
Conglomerates |
|
|
LRCX |
Lam Research Corp |
135 |
- |
$908.53 |
$37,362,000 |
47,700 |
0.15% |
9,710,000 |
3,581 |
0.033 |
Semiconductor Equipme... |
|
|
TDG |
Transdigm Group Inc |
137 |
- |
$1,293.80 |
$36,645,000 |
36,225 |
0.14% |
9,436,000 |
3,954 |
0.066 |
Aerospace/Defense Pro... |
|
|
TMUS |
T-Mobile Us Inc |
140 |
- |
$164.60 |
$36,363,000 |
226,801 |
0.14% |
6,331,000 |
12,361 |
0.018 |
Wireless Communications |
|
|
PXD |
Pioneer Natural Resources Co |
141 |
- |
$275.32 |
$36,279,000 |
161,328 |
0.14% |
8,122,000 |
38,666 |
0.066 |
Independent Oil & Gas |
|
|
SO |
Southern Co |
142 |
- |
$75.85 |
$36,095,000 |
514,766 |
0.14% |
3,611,000 |
12,849 |
0.049 |
Electric Utilities |
|
|
MCK |
McKesson Corp |
144 |
- |
$531.10 |
$34,961,000 |
75,512 |
0.14% |
2,137,000 |
28 |
0.047 |
Drugs Wholesale |
|
|
GM |
General Motors Co |
145 |
- |
$42.66 |
$34,886,000 |
971,215 |
0.14% |
7,154,000 |
130,084 |
0.068 |
Auto Manufacturers |
|
|
MINT |
Pimco ETF Trust |
146 |
- |
$100.24 |
$34,847,000 |
349,200 |
0.14% |
4,720,000 |
48,353 |
0.246 |
Closed - End Fund - Debt |
|
|
TRI |
Thomson Reuters Corp |
148 |
- |
$164.74 |
$34,253,000 |
233,137 |
0.13% |
6,337,000 |
5,990 |
0.051 |
Business Services |
|
|
DUK |
Duke Energy Corp |
149 |
- |
$100.26 |
$34,126,000 |
351,668 |
0.13% |
9,741,000 |
75,386 |
0.048 |
Electric Utilities |
|
|
PSA |
Public Storage Inc |
151 |
- |
$265.76 |
$33,699,000 |
110,487 |
0.13% |
21,200,000 |
63,056 |
0.063 |
REIT - Industrial |
|
|
LMT |
Lockheed Martin Corp |
152 |
- |
$461.91 |
$33,634,000 |
74,209 |
0.13% |
8,459,000 |
12,650 |
0.027 |
Aerospace/Defense - M... |
|
|
C |
Citigroup Inc |
154 |
- |
$61.52 |
$33,165,000 |
644,736 |
0.13% |
16,788,000 |
246,555 |
0.031 |
Domestic Money Center... |
|
|
BK |
Bank of New York Mellon Corp |
155 |
- |
$57.00 |
$33,081,000 |
635,566 |
0.13% |
10,351,000 |
102,635 |
0.072 |
Domestic Money Center... |
|
|
KLAC |
KLA-Tencor Corp |
160 |
- |
$696.59 |
$32,214,000 |
55,417 |
0.13% |
19,569,000 |
27,848 |
0.036 |
Semiconductor Equipme... |
|
|
ADSK |
Autodesk Inc |
161 |
- |
$215.19 |
$31,780,000 |
130,524 |
0.12% |
6,168,000 |
6,740 |
0.06 |
Technical & System So... |
|
|
SHW |
Sherwin Williams Co |
162 |
- |
$311.30 |
$31,578,000 |
101,245 |
0.12% |
10,054,000 |
16,855 |
0.038 |
General Building Mate... |
|
|
CSX |
CSX Corp |
164 |
- |
$33.85 |
$30,826,000 |
889,115 |
0.12% |
6,834,000 |
108,882 |
0.04 |
Railroads |
|
|
CDNS |
Cadence Design Systems Inc |
165 |
- |
$281.63 |
$30,777,000 |
112,998 |
0.12% |
9,291,000 |
21,297 |
0.041 |
Technical & System So... |
|
|
GD |
General Dynamics Corp |
166 |
- |
$288.14 |
$30,756,000 |
118,442 |
0.12% |
8,344,000 |
17,017 |
0.041 |
Aerospace/Defense - M... |
|
|
SNPS |
Synopsys Inc |
167 |
- |
$536.94 |
$30,730,000 |
59,681 |
0.12% |
7,607,000 |
9,300 |
0.039 |
Technical & System So... |
|
|
FERG |
Ferguson plc |
168 |
- |
$217.17 |
$30,294,000 |
157,530 |
0.12% |
5,572,000 |
8,215 |
0.07 |
N/A |
|
|
WM |
Waste Management Inc |
169 |
- |
$207.88 |
$30,281,000 |
169,075 |
0.12% |
12,461,000 |
52,175 |
0.04 |
Waste Management |
|
|
IR |
Ingersoll Rand Inc |
170 |
- |
$86.72 |
$30,066,000 |
388,745 |
0.12% |
15,031,000 |
152,796 |
0.093 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
171 |
- |
$274.40 |
$30,035,000 |
127,531 |
0.12% |
18,199,000 |
63,183 |
0.041 |
Diversified Computer ... |
|
|
NOC |
Northrop Grumman Corp |
173 |
- |
$469.09 |
$29,707,000 |
63,458 |
0.12% |
9,867,000 |
18,387 |
0.038 |
Aerospace/Defense - M... |
|
|
LEN |
Lennar Corp |
176 |
- |
$158.10 |
$29,378,000 |
197,112 |
0.12% |
15,490,000 |
73,369 |
0.072 |
Residential Construct... |
|
|
ASML |
ASML Holding N.V. (ADR) |
178 |
- |
$0.00 |
$28,581,000 |
37,760 |
0.11% |
7,516,000 |
1,975 |
0.009 |
Semiconductor Equipme... |
|
|
NUE |
Nucor Corp |
180 |
- |
$173.92 |
$28,277,000 |
162,474 |
0.11% |
6,330,000 |
22,100 |
0.054 |
Steel & Iron |
|
|
DXCM |
DexCom Inc |
181 |
- |
$128.37 |
$28,097,000 |
226,425 |
0.11% |
14,596,000 |
81,715 |
0.058 |
Medical Instruments &... |
|
|
HES |
Hess Corporation |
182 |
- |
$158.86 |
$28,082,000 |
194,794 |
0.11% |
14,374,000 |
105,196 |
0.063 |
Oil & Gas Refining, P... |
|
|
PPG |
PPG Industries Inc |
184 |
- |
$132.92 |
$27,682,000 |
185,104 |
0.11% |
6,472,000 |
21,696 |
0.078 |
Conglomerates |
|
|
ADI |
Analog Devices Inc |
185 |
- |
$199.63 |
$27,615,000 |
139,077 |
0.11% |
6,687,000 |
19,551 |
0.026 |
Semiconductor- Broad... |
|
|
MLM |
Martin Marietta Materials Inc |
187 |
- |
$591.03 |
$27,278,000 |
54,676 |
0.11% |
5,468,000 |
1,543 |
0.062 |
General Building Mate... |
|
|
TGT |
Target Corp |
188 |
- |
$158.04 |
$27,043,000 |
189,879 |
0.11% |
19,202,000 |
118,964 |
0.038 |
Discount, Variety Stores |
|
|
HUM |
Humana Inc |
190 |
- |
$320.54 |
$26,668,000 |
58,251 |
0.1% |
6,106,000 |
15,987 |
0.044 |
Health Care Plans |
|
|
HWM |
Howmet Aerospace Inc |
191 |
- |
$78.89 |
$26,599,000 |
491,483 |
0.1% |
8,957,000 |
110,027 |
0.113 |
Aluminum |
|
|
NSC |
Norfolk Southern Corp |
195 |
- |
$249.65 |
$26,454,000 |
111,914 |
0.1% |
19,328,000 |
75,729 |
0.044 |
Railroads |
|
|
HCA |
HCA Holdings Inc |
197 |
- |
$307.76 |
$26,176,000 |
96,706 |
0.1% |
5,528,000 |
12,764 |
0.029 |
Hospitals |
|
|
AON |
Aon Plc |
198 |
- |
$279.97 |
$26,091,000 |
89,655 |
0.1% |
2,066,000 |
15,553 |
0.039 |
Life & Health Insurance |
|
|
ROST |
Ross Stores Inc |
199 |
- |
$130.84 |
$25,584,000 |
184,872 |
0.1% |
13,739,000 |
80,000 |
0.052 |
Apparel Stores |
|
|
SU |
Suncor Energy Inc (USA) |
204 |
- |
$38.24 |
$24,286,000 |
754,372 |
0.1% |
-1,318,000 |
13,287 |
0.049 |
Oil & Gas Refining, P... |
|
|
CL |
Colgate Palmolive Co |
207 |
- |
$92.88 |
$24,184,000 |
303,397 |
0.09% |
13,164,000 |
148,428 |
0.035 |
Personal Products |
|
|
CME |
CME Group Inc |
209 |
- |
$207.65 |
$23,627,000 |
112,191 |
0.09% |
3,008,000 |
9,208 |
0.031 |
Business Services |
|
|
HAL |
Halliburton Co |
210 |
- |
$36.73 |
$23,378,000 |
646,691 |
0.09% |
-293,000 |
62,224 |
0.073 |
Oil & Gas Equipment &... |
|
|
SRE |
Sempra Energy |
212 |
- |
$71.98 |
$22,803,000 |
305,144 |
0.09% |
6,826,000 |
70,298 |
0.049 |
Electric Utilities |
|
