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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 |
- |
$406.32 |
$1,083,444,000 |
2,574,838 |
8.21% |
177,827,000 |
166,936 |
0.034 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$877.35 |
$751,419,000 |
831,617 |
5.69% |
298,358,000 |
-83,245 |
0.033 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$565,918,000 |
3,299,764 |
4.29% |
-117,530,000 |
-249,670 |
0.019 |
Personal Computers |
|
|
V |
Visa Inc |
4 |
- |
$274.52 |
$457,636,000 |
1,639,576 |
3.47% |
60,783,000 |
115,465 |
0.097 |
Business Services |
|
|
SPOT |
Spotify Technology SA |
5 |
- |
$289.59 |
$448,630,000 |
1,700,000 |
3.4% |
82,205,000 |
-250,000 |
0.909 |
N/A |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$179.62 |
$394,566,000 |
2,187,415 |
2.99% |
75,236,000 |
85,729 |
0.021 |
Internet Software & S... |
|
|
LIN |
Linde Plc |
7 |
- |
$443.18 |
$355,626,000 |
765,907 |
2.69% |
92,128,000 |
124,341 |
0.155 |
N/A |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$173.69 |
$351,137,000 |
2,306,165 |
2.66% |
10,947,000 |
-107,730 |
0.038 |
Search Engines & Info... |
|
|
PH |
Parker Hannifin Corp |
9 |
- |
$553.64 |
$342,660,000 |
616,400 |
2.6% |
90,981,000 |
70,237 |
0.479 |
Industrial Equipment ... |
|
|
COP |
ConocoPhillips |
10 |
- |
$130.24 |
$310,797,000 |
2,440,806 |
2.36% |
80,035,000 |
453,731 |
0.228 |
Integrated Oil & Gas |
|
|
IQV |
IQVIA Holdings Inc |
11 |
- |
$234.88 |
$302,719,000 |
1,197,037 |
2.29% |
49,442,000 |
102,402 |
0.573 |
Medical Laboratories ... |
|
|
PLD |
ProLogis Inc |
12 |
- |
$104.06 |
$299,602,000 |
2,299,443 |
2.27% |
30,149,000 |
278,964 |
0.249 |
REIT - Industrial |
|
|
ALC |
Alcon Inc |
13 |
- |
$78.77 |
$288,139,000 |
3,472,247 |
2.18% |
74,417,000 |
732,031 |
0.706 |
Medical Instruments &... |
|
|
AVGO |
Broadcom Limited |
14 |
- |
$1,344.07 |
$271,582,000 |
204,844 |
2.06% |
38,688,000 |
-3,750 |
0.051 |
Semiconductor- Broad... |
|
|
KEYS |
Keysight Technologies Inc |
15 |
- |
$148.55 |
$264,665,000 |
1,692,446 |
2.01% |
127,286,000 |
828,913 |
0.904 |
N/A |
|
|
EQIX |
Equinix Inc |
16 |
- |
$731.61 |
$255,114,000 |
308,991 |
1.93% |
122,294,000 |
144,093 |
0.266 |
Telecom Services - Do... |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$171.95 |
$194,957,000 |
1,291,708 |
1.48% |
14,069,000 |
-3,214 |
0.022 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$193.49 |
$193,687,000 |
966,694 |
1.47% |
9,116,000 |
-118,378 |
0.032 |
Domestic Money Center... |
|
|
NOW |
Servicenow, Inc. |
19 |
- |
$723.55 |
$189,669,000 |
248,779 |
1.44% |
38,342,000 |
34,583 |
0.128 |
Information Technolog... |
|
|
URI |
United Rentals Inc |
20 |
- |
$690.80 |
$185,539,000 |
257,246 |
1.41% |
93,254,000 |
96,323 |
0.355 |
Rental & Leasing Serv... |
|
|
WM |
Waste Management Inc |
21 |
- |
$210.10 |
$179,393,000 |
841,581 |
1.36% |
-100,777,000 |
-722,286 |
0.199 |
Waste Management |
|
|
LLY |
Eli Lilly & Co |
22 |
- |
$733.51 |
$176,763,000 |
227,186 |
1.34% |
27,154,000 |
-29,431 |
0.024 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
23 |
- |
$138.30 |
$161,432,000 |
1,186,562 |
1.22% |
10,916,000 |
-260,706 |
0.023 |
Semiconductor - Integ... |
|
|
HD |
Home Depot Inc |
24 |
- |
$335.09 |
$141,025,000 |
367,507 |
1.07% |
57,917,000 |
127,770 |
0.034 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
25 |
- |
$175.58 |
$130,625,000 |
745,323 |
0.99% |
-22,570,000 |
-155,791 |
0.054 |
Beverage Soft Drinks... |
|
|
TSLA |
Tesla Motors Inc |
26 |
- |
$168.29 |
$125,489,000 |
713,856 |
0.95% |
-54,770,000 |
-11,589 |
0.023 |
Auto Manufacturers |
|
|
FB |
Meta Platforms Inc |
27 |
New |
$443.29 |
$114,666,000 |
236,109 |
0.87% |
114,666,000 |
236,109 |
0.01 |
Internet Service Prov... |
|
|
TGT |
Target Corp |
28 |
- |
$164.74 |
$110,524,000 |
623,520 |
0.84% |
83,921,000 |
436,849 |
0.125 |
Discount, Variety Stores |
|
|
BABA |
Alibaba Group Holding Limited |
29 |
- |
$75.55 |
$105,241,000 |
1,454,405 |
0.8% |
42,533,000 |
645,370 |
0.054 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
30 |
- |
$477.56 |
$100,841,000 |
199,844 |
0.76% |
48,298,000 |
111,774 |
0.042 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
32 |
- |
$495.35 |
$97,618,000 |
197,274 |
0.74% |
48,906,000 |
104,798 |
0.021 |
Health Care Plans |
|
|
MCD |
McDonalds Corp |
33 |
- |
$273.09 |
$97,363,000 |
345,158 |
0.74% |
-202,094,000 |
-664,395 |
0.046 |
Restaurants |
|
|
MRK |
Merck & Co Inc |
34 |
- |
$131.20 |
$95,968,000 |
726,553 |
0.73% |
19,435,000 |
25,693 |
0.029 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
35 |
- |
$274.29 |
$91,270,000 |
302,981 |
0.69% |
37,093,000 |
97,093 |
0.033 |
Internet Software & S... |
|
|
AXP |
American Express Co |
36 |
- |
$235.64 |
$84,206,000 |
369,741 |
0.64% |
18,379,000 |
18,510 |
0.046 |
Credit Services |
|
|
VZ |
Verizon Communications Inc |
37 |
- |
$39.68 |
$83,740,000 |
1,992,753 |
0.63% |
9,335,000 |
22,449 |
0.048 |
Telecom Services - Do... |
|
|
NFLX |
Netflix Inc |
38 |
- |
$561.23 |
$83,702,000 |
137,819 |
0.63% |
56,139,000 |
81,208 |
0.031 |
Music & Video Stores |
|
|
WSC |
Willscot Mobile Mini Holdin... |
39 |
- |
$38.72 |
$83,290,000 |
1,791,182 |
0.63% |
15,992,000 |
278,864 |
0.787 |
N/A |
|
|
SRE |
Sempra Energy |
40 |
- |
$71.98 |
$78,115,000 |
1,087,061 |
0.59% |
31,910,000 |
469,174 |
0.173 |
Electric Utilities |
|
|
EXC |
Exelon Corp |
41 |
- |
$37.32 |
$75,626,000 |
2,012,282 |
0.57% |
30,889,000 |
766,558 |
0.206 |
Multi Utilities |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$146.14 |
$74,935,000 |
473,292 |
0.57% |
-1,266,000 |
-12,317 |
0.018 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
43 |
- |
$112.73 |
$70,862,000 |
578,963 |
0.54% |
-7,756,000 |
-291,540 |
0.033 |
Entertainment - Diver... |
|
|
PG |
Procter & Gamble Co |
44 |
- |
$161.29 |
$65,211,000 |
401,611 |
0.49% |
13,509,000 |
49,236 |
0.016 |
Cleaning Products |
|
|
MS |
Morgan Stanley |
45 |
- |
$92.83 |
$64,643,000 |
686,109 |
0.49% |
-2,792,000 |
-36,639 |
0.037 |
Investment Brokerage ... |
|
|
BRK.B |
Berkshire Hathaway B |
46 |
- |
$402.10 |
$64,328,000 |
152,972 |
0.49% |
30,096,000 |
56,993 |
0.011 |
Property & Casualty I... |
|
|
BSX |
Boston Scientific Corp |
47 |
- |
$73.17 |
$58,506,000 |
854,223 |
0.44% |
10,182,000 |
18,320 |
0.06 |
Medical Instruments &... |
|
|
ISRG |
Intuitive Surgical Inc |
48 |
- |
$372.63 |
$55,214,000 |
138,350 |
0.42% |
9,831,000 |
3,826 |
0.039 |
Medical Appliances & ... |
|
|
ABBV |
Abbvie Inc. |
49 |
- |
$159.62 |
$53,618,000 |
294,444 |
0.41% |
11,428,000 |
22,200 |
0.017 |
Drug Manufacturers - ... |
|
|
ELF |
E L F Beauty Inc |
50 |
- |
$179.63 |
$53,330,000 |
272,048 |
0.4% |
-1,107,000 |
-105,099 |
0.49 |
N/A |
|
|
SHOP |
Shopify Inc |
51 |
- |
$71.33 |
$52,930,000 |
683,826 |
0.4% |
-872,000 |
-4,953 |
0.057 |
N/A |
|
|
DELL |
Dell Technologies Inc |
52 |
- |
$125.06 |
$52,526,000 |
460,185 |
0.4% |
-1,243,000 |
-242,678 |
0.177 |
N/A |
|
|
SLB |
Schlumberger Ltd |
53 |
- |
$49.20 |
$50,093,000 |
913,600 |
0.38% |
-549,000 |
-59,184 |
0.066 |
Oil & Gas Equipment &... |
|
|
CAG |
ConAgra Foods Inc |
54 |
New |
$31.08 |
$47,980,000 |
1,618,769 |
0.36% |
47,980,000 |
1,618,769 |
0.331 |
Food - Major Diversified |
|
|
PNR |
Pentair Inc |
55 |
New |
$79.96 |
$45,096,000 |
527,808 |
0.34% |
45,096,000 |
527,808 |
0.317 |
Diversified Machinery |
|
|
IBM |
International Business Mach... |
56 |
- |
$167.13 |
$40,704,000 |
212,879 |
0.31% |
5,835,000 |
0 |
0.024 |
Diversified Computer ... |
|
|
CMCSA |
Comcast Corp |
57 |
- |
$38.57 |
$40,641,000 |
936,540 |
0.31% |
-5,169,000 |
-107,203 |
0.02 |
CATV Systems |
|
|
LOW |
Lowes Companies Inc |
58 |
- |
$229.87 |
$40,167,000 |
157,549 |
0.3% |
-6,484,000 |
-51,665 |
0.021 |
Home Improvement Stores |
|
|
MELI |
Mercadolibre Inc |
59 |
- |
$1,406.00 |
$39,889,000 |
26,382 |
0.3% |
-3,852,000 |
-1,451 |
0.053 |
Business Services |
|
|
MA |
MasterCard Inc A |
60 |
- |
$462.42 |
$39,207,000 |
81,384 |
0.3% |
-25,700,000 |
-70,757 |
0.008 |
Business Services |
|
|
ANTM |
Anthem Inc |
61 |
- |
$537.26 |
$39,204,000 |
75,577 |
0.3% |
-16,095,000 |
-41,664 |
0.03 |
N/A |
|
|
AIZ |
Assurant Inc |
62 |
- |
$172.88 |
$39,013,000 |
207,253 |
0.3% |
39,013,000 |
207,253 |
0.347 |
Life & Health Insurance |
|
|
ETN |
Eaton Corp |
63 |
- |
$324.30 |
$37,875,000 |
121,095 |
0.29% |
985,000 |
-32,088 |
0.03 |
Diversified Machinery |
|
|
CRDO |
Credo Technology Group Hold... |
64 |
- |
$18.56 |
$36,302,000 |
1,713,149 |
0.28% |
10,991,000 |
413,149 |
1.183 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
65 |
New |
$86.24 |
$35,734,000 |
393,066 |
0.27% |
35,734,000 |
393,066 |
0.086 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
66 |
- |
$156.11 |
$35,515,000 |
219,580 |
0.27% |
1,482,000 |
0 |
0.052 |
Domestic Money Center... |
|
|
TJX |
TJX Companies Inc |
67 |
- |
$96.36 |
$34,230,000 |
337,340 |
0.26% |
1,388,000 |
-12,564 |
0.028 |
Discount, Variety Stores |
|
|
PFE |
Pfizer Inc |
68 |
- |
$25.40 |
$34,023,000 |
1,225,479 |
0.26% |
26,795,000 |
974,967 |
0.022 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
69 |
- |
$37.83 |
$33,379,000 |
880,241 |
0.25% |
-12,349,000 |
-477,888 |
0.01 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
70 |
- |
$242.79 |
$33,078,000 |
134,397 |
0.25% |
-11,153,000 |
-45,538 |
0.02 |
Railroads |
|
|
ES |
Eversource Energy |
71 |
- |
$59.46 |
$30,528,000 |
509,846 |
0.23% |
20,656,000 |
350,167 |
0.148 |
Electric Utilities |
|
|
ZBH |
Zimmer Holdings Inc |
72 |
New |
$119.35 |
$30,300,000 |
229,578 |
0.23% |
30,300,000 |
229,578 |
0.111 |
Medical Appliances & ... |
|
|
PANW |
Palo Alto Networks Inc |
73 |
- |
$291.42 |
$30,270,000 |
106,534 |
0.23% |
-912,000 |
790 |
0.035 |
Networking & Communic... |
|
|
CPB |
Campbell Soup Co |
74 |
New |
$44.85 |
$30,128,000 |
677,798 |
0.23% |
30,128,000 |
677,798 |
0.224 |
Food - Major Diversified |
|
|
AMGN |
Amgen Inc |
75 |
- |
$269.98 |
$29,980,000 |
105,321 |
0.23% |
-11,142,000 |
-37,294 |
0.018 |
Biotechnology |
|
|
BNS |
Bank of Nova Scotia (USA) |
76 |
- |
$46.56 |
$29,885,000 |
574,571 |
0.23% |
1,667,000 |
0 |
0.047 |
Foreign Money Center ... |
|
|
BMO |
Bank of Montreal (USA) |
77 |
- |
$90.91 |
$29,310,000 |
299,289 |
0.22% |
-808,000 |
0 |
0.047 |
Foreign Money Center ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
78 |
- |
$59.38 |
$29,214,000 |
481,783 |
0.22% |
8,725,000 |
167,974 |
0.027 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
79 |
- |
$343.38 |
$29,213,000 |
79,649 |
0.22% |
-12,070,000 |
-59,883 |
0.015 |
Farm & Construction M... |
|
|
BMY |
Bristol-Myers Squibb Co |
80 |
- |
$44.85 |
$28,596,000 |
526,432 |
0.22% |
1,539,000 |
0 |
0.023 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
81 |
- |
$61.74 |
$28,440,000 |
464,852 |
0.22% |
28,440,000 |
464,852 |
0.011 |
Beverage Soft Drinks... |
|
|
GS |
Goldman Sachs Group Inc |
82 |
New |
$427.57 |
$28,167,000 |
67,434 |
0.21% |
28,167,000 |
67,434 |
0.02 |
Investment Brokerage ... |
|
|
PGR |
Progressive Corp |
83 |
- |
$208.03 |
$27,979,000 |
135,197 |
0.21% |
-2,073,000 |
-53,465 |
0.023 |
Property & Casualty I... |
|
|
AMD |
Advanced Micro Devices Inc |
84 |
- |
$157.40 |
$27,454,000 |
152,107 |
0.21% |
-6,227,000 |
-76,381 |
0.013 |
Semiconductor- Broad... |
|
|
CMS |
CMS Energy Corp |
85 |
- |
$59.34 |
$27,329,000 |
452,333 |
0.21% |
16,812,000 |
271,450 |
0.158 |
Multi Utilities |
|
|
CI |
Cigna Corporation |
86 |
- |
$354.47 |
$27,145,000 |
74,698 |
0.21% |
-6,817,000 |
-38,670 |
0.02 |
Health Care Plans |
|
|
PFG |
Principal Financial Group Inc |
87 |
- |
$79.12 |
$26,633,000 |
308,308 |
0.2% |
20,284,000 |
227,608 |
0.112 |
Life & Health Insurance |
|
|
ALL |
Allstate Corp |
89 |
- |
$170.07 |
$25,939,000 |
149,802 |
0.2% |
4,949,000 |
0 |
0 |
Property & Casualty I... |
|
|
SNOW |
Snowflake Inc. |
88 |
- |
$158.13 |
$25,939,000 |
160,513 |
0.2% |
1,909,000 |
39,759 |
0.103 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
90 |
- |
$35.82 |
$25,903,000 |
703,163 |
0.2% |
-41,000 |
0 |
0.035 |
Oil & Gas Pipelines &... |
|
|
GILD |
Gilead Sciences Inc |
91 |
- |
$65.42 |
$25,636,000 |
349,429 |
0.19% |
-3,220,000 |
-6,280 |
0.028 |
Biotechnology |
|
|
UPS |
United Parcel Service Inc |
92 |
- |
$147.59 |
$25,625,000 |
172,126 |
0.19% |
-5,554,000 |
-25,872 |
0.024 |
AirDelivery & Freight... |
|
|
MPC |
Marathon Petroleum Corp |
93 |
- |
$198.39 |
$24,998,000 |
123,985 |
0.19% |
6,588,000 |
0 |
0.019 |
Oil & Gas Refining, P... |
|
|
BKNG |
Booking Holdings Inc |
94 |
- |
$3,521.08 |
$24,297,000 |
6,695 |
0.18% |
-7,876,000 |
-2,375 |
0.014 |
Internet Software & S... |
|
|
BLK |
BlackRock Inc A |
95 |
- |
$762.88 |
$24,179,000 |
28,976 |
0.18% |
-7,005,000 |
-9,402 |
0.017 |
Investment Brokerage ... |
|
|
HBAN |
Huntington Bancshares Inc |
96 |
New |
$13.55 |
$24,100,000 |
1,724,728 |
0.18% |
24,100,000 |
1,724,728 |
0.117 |
Domestic Regional Banks |
|
|
NKE |
Nike Inc B |
97 |
- |
$94.12 |
$24,044,000 |
255,540 |
0.18% |
-13,391,000 |
-89,057 |
0.02 |
Textile - Apparel Foo... |
|
|
SJM |
JM Smucker Company |
98 |
New |
$113.60 |
$23,990,000 |
190,429 |
0.18% |
23,990,000 |
190,429 |
0.167 |
Processed & Packaged ... |
|
|
PSX |
Phillips 66 |
99 |
- |
$151.41 |
$23,838,000 |
145,799 |
0.18% |
-1,102,000 |
-41,350 |
0.033 |
Oil & Gas Refining, P... |
|
|
CSX |
CSX Corp |
100 |
- |
$33.99 |
$23,359,000 |
629,813 |
0.18% |
1,513,000 |
0 |
0.028 |
Railroads |
|
|
MMC |
Marsh & McLennan Companies Inc |
101 |
- |
$197.95 |
$23,325,000 |
113,181 |
0.18% |
1,869,000 |
0 |
0.022 |
Insurance Brokers |
|
