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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$399.04 |
$1,236,122,000 |
3,287,210 |
6.01% |
239,385,000 |
130,481 |
0.043 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.89 |
$1,122,097,000 |
5,828,169 |
5.45% |
186,947,000 |
366,165 |
0.034 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$826.32 |
$550,309,000 |
1,111,241 |
2.67% |
56,236,000 |
-24,585 |
0.045 |
Semiconductor - Speci... |
|
|
LLY |
Eli Lilly & Co |
4 |
- |
$724.87 |
$488,049,000 |
837,248 |
2.37% |
31,376,000 |
-12,962 |
0.088 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
5 |
- |
$493.86 |
$441,264,000 |
838,156 |
2.14% |
23,684,000 |
9,936 |
0.088 |
Health Care Plans |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$156.00 |
$400,103,000 |
2,864,224 |
1.94% |
39,048,000 |
105,132 |
0.048 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$157.95 |
$385,008,000 |
2,731,908 |
1.87% |
27,148,000 |
17,762 |
0.045 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$1,294.42 |
$300,635,000 |
269,326 |
1.46% |
153,606,000 |
92,306 |
0.067 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$441.38 |
$265,602,000 |
750,373 |
1.29% |
57,940,000 |
58,650 |
0.031 |
Internet Service Prov... |
|
|
MA |
MasterCard Inc A |
10 |
- |
$462.11 |
$252,604,000 |
592,257 |
1.23% |
57,216,000 |
98,740 |
0.06 |
Business Services |
|
|
ABT |
Abbott Laboratories |
11 |
- |
$106.86 |
$224,789,000 |
2,042,235 |
1.09% |
50,905,000 |
246,836 |
0.115 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$146.82 |
$219,635,000 |
1,401,272 |
1.07% |
-3,899,000 |
-33,940 |
0.053 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
13 |
- |
$571.73 |
$215,275,000 |
405,575 |
1.05% |
36,035,000 |
51,464 |
0.102 |
Medical Laboratories ... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$193.37 |
$195,460,000 |
1,149,088 |
0.95% |
38,446,000 |
66,383 |
0.038 |
Domestic Money Center... |
|
|
ADBE |
Adobe Systems Inc |
15 |
- |
$473.44 |
$194,906,000 |
326,694 |
0.95% |
91,282,000 |
123,469 |
0.068 |
Application Software |
|
|
DAR |
Darling International Inc |
16 |
- |
$45.26 |
$190,738,000 |
3,827,002 |
0.93% |
-16,324,000 |
-139,710 |
2.345 |
Cleaning Products |
|
|
INTU |
Intuit Inc |
17 |
- |
$626.39 |
$188,380,000 |
301,394 |
0.92% |
23,872,000 |
-20,578 |
0.115 |
Application Software |
|
|
MRK |
Merck & Co Inc |
18 |
- |
$130.72 |
$186,085,000 |
1,706,892 |
0.9% |
16,746,000 |
62,026 |
0.068 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
19 |
- |
$167.29 |
$181,896,000 |
1,173,752 |
0.88% |
-801,000 |
-51,912 |
0.066 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
New |
$404.91 |
$155,947,000 |
437,243 |
0.76% |
155,947,000 |
437,243 |
0.031 |
Property & Casualty I... |
|
|
V |
Visa Inc |
21 |
- |
$275.16 |
$147,628,000 |
567,038 |
0.72% |
25,743,000 |
37,125 |
0.034 |
Business Services |
|
|
COO |
Cooper Companies Inc |
22 |
- |
$89.93 |
$580,864,000 |
1,534,888 |
0.71% |
30,142,000 |
86,272 |
0.719 |
Medical Instruments &... |
|
|
GPK |
Graphic Packaging Internati... |
23 |
- |
$27.57 |
$136,023,000 |
5,518,156 |
0.66% |
6,408,000 |
-299,400 |
1.717 |
Packaging & Containers |
|
|
SCI |
Service Corp International |
24 |
- |
$70.84 |
$131,473,000 |
1,920,710 |
0.64% |
22,295,000 |
10,000 |
1.102 |
Personal Services |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$162.55 |
$127,838,000 |
872,378 |
0.62% |
2,672,000 |
14,251 |
0.035 |
Cleaning Products |
|
|
POOL |
Pool Corporation |
26 |
- |
$370.00 |
$127,113,000 |
318,810 |
0.62% |
10,024,000 |
-10,000 |
0.755 |
Wholesale, Other |
|
|
JKHY |
Jack Henry & Associates |
27 |
- |
$165.89 |
$124,943,000 |
764,600 |
0.61% |
20,747,000 |
75,200 |
1.002 |
Business Software & S... |
|
|
HD |
Home Depot Inc |
28 |
- |
$331.98 |
$123,531,000 |
356,458 |
0.6% |
7,262,000 |
-28,336 |
0.033 |
Home Improvement Stores |
|
|
EW |
Edwards Lifesciences Corp |
29 |
- |
$29.36 |
$122,776,000 |
1,610,182 |
0.6% |
31,043,000 |
286,095 |
0.258 |
Medical Appliances & ... |
|
|
CNM |
Core & Main, Inc. |
30 |
- |
$56.75 |
$109,405,000 |
2,707,385 |
0.53% |
81,516,000 |
1,740,685 |
1.041 |
N/A |
|
|
CRM |
Salesforce.com Inc |
31 |
- |
$273.14 |
$107,241,000 |
407,543 |
0.52% |
28,293,000 |
18,215 |
0.045 |
Internet Software & S... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
32 |
- |
$397.70 |
$105,902,000 |
260,273 |
0.51% |
7,786,000 |
-21,880 |
0.1 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
33 |
- |
$269.38 |
$105,872,000 |
367,586 |
0.51% |
8,109,000 |
3,830 |
0.063 |
Biotechnology |
|
|
DT |
Dynatrace, Inc. |
34 |
- |
$0.00 |
$102,205,000 |
1,868,800 |
0.5% |
59,550,000 |
956,000 |
0.606 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
35 |
- |
$48.10 |
$97,154,000 |
1,923,087 |
0.47% |
1,499,000 |
143,787 |
0.046 |
Networking & Communic... |
|
|
VRRM |
VERRA MOBILITY Corp |
36 |
- |
$24.26 |
$96,364,000 |
4,184,300 |
0.47% |
16,248,000 |
-100,000 |
2.278 |
N/A |
|
|
HASI |
Hannon Armstrong Sustainabl... |
37 |
- |
$25.42 |
$94,472,000 |
3,425,387 |
0.46% |
22,004,000 |
7,100 |
3.85 |
REIT - Diversified |
|
|
KO |
Coca-Cola Co |
38 |
- |
$61.74 |
$93,513,000 |
1,586,852 |
0.45% |
8,577,000 |
69,600 |
0.037 |
Beverage Soft Drinks... |
|
|
BABA |
Alibaba Group Holding Limited |
39 |
- |
$75.11 |
$91,492,000 |
1,180,388 |
0.44% |
-46,107,000 |
-405,955 |
0.044 |
N/A |
|
|
NXT |
Nextracker Inc. |
40 |
- |
$42.98 |
$90,319,000 |
1,927,825 |
0.44% |
30,810,000 |
446,034 |
3.807 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
41 |
- |
$153.76 |
$90,009,000 |
610,602 |
0.44% |
30,073,000 |
27,677 |
0.051 |
Semiconductor- Broad... |
|
|
XYL |
Xylem Inc. |
42 |
- |
$130.61 |
$88,879,000 |
777,189 |
0.43% |
28,926,000 |
118,578 |
0.431 |
Diversified Machinery |
|
|
PEP |
Pepsico Inc |
43 |
- |
$176.68 |
$88,599,000 |
521,663 |
0.43% |
5,454,000 |
30,959 |
0.038 |
Beverage Soft Drinks... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
44 |
- |
$60.29 |
$86,019,000 |
1,479,510 |
0.42% |
31,753,000 |
362,691 |
0.301 |
Business Services |
|
|
ACN |
Accenture Plc |
45 |
- |
$309.00 |
$85,835,000 |
244,608 |
0.42% |
16,859,000 |
20,010 |
0.039 |
Management Services |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
46 |
- |
$890.68 |
$83,473,000 |
95,040 |
0.41% |
-22,710,000 |
-33,986 |
0.091 |
Biotechnology |
|
|
WMT |
Wal-Mart Stores Inc |
47 |
- |
$60.21 |
$80,762,000 |
512,289 |
0.39% |
5,192,000 |
39,770 |
0.018 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
48 |
- |
$275.60 |
$78,752,000 |
265,596 |
0.38% |
10,591,000 |
6,861 |
0.036 |
Restaurants |
|
|
LIN |
Linde Plc |
49 |
- |
$443.83 |
$77,832,000 |
189,506 |
0.38% |
-51,284,000 |
-157,254 |
0.038 |
N/A |
|
|
NKE |
Nike Inc B |
50 |
- |
$93.94 |
$77,054,000 |
709,717 |
0.37% |
11,899,000 |
28,325 |
0.057 |
Textile - Apparel Foo... |
|
|
NOVA |
Sunnova Energy Internationa... |
51 |
- |
$0.00 |
$76,811,000 |
5,036,780 |
0.37% |
19,124,000 |
-473,006 |
3.622 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
52 |
- |
$276.95 |
$75,944,000 |
244,601 |
0.37% |
-9,717,000 |
-55,048 |
0.211 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
53 |
- |
$25.26 |
$75,664,000 |
2,628,150 |
0.37% |
-18,324,000 |
-205,389 |
0.047 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
54 |
- |
$37.91 |
$74,995,000 |
2,227,367 |
0.36% |
18,725,000 |
172,217 |
0.026 |
Domestic Money Center... |
|
|
SPGI |
S&P Global Inc |
55 |
- |
$415.50 |
$74,176,000 |
168,383 |
0.36% |
14,384,000 |
4,754 |
0.05 |
Publishing |
|
|
ABC |
AmerisourceBergen Corp |
56 |
- |
$239.76 |
$74,090,000 |
360,745 |
0.36% |
9,891,000 |
4,022 |
0.177 |
Drugs Wholesale |
|
|
NFLX |
Netflix Inc |
57 |
- |
$564.80 |
$72,853,000 |
149,633 |
0.35% |
24,654,000 |
21,988 |
0.034 |
Music & Video Stores |
|
|
INTC |
Intel Corp |
58 |
- |
$35.11 |
$72,174,000 |
1,436,298 |
0.35% |
26,154,000 |
141,776 |
0.035 |
Semiconductor- Broad... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
59 |
- |
$136.58 |
$71,703,000 |
689,450 |
0.35% |
26,563,000 |
170,000 |
0.013 |
Semiconductor - Integ... |
|
|
TYL |
Tyler Technologies Inc |
60 |
- |
$458.07 |
$70,955,000 |
169,701 |
0.34% |
4,512,000 |
-2,370 |
0.422 |
Information Technolog... |
|
|
DHR |
Danaher Corp |
61 |
- |
$245.80 |
$70,914,000 |
306,534 |
0.34% |
-1,761,000 |
13,609 |
0.043 |
General Building Mate... |
|
|
PWR |
Quanta Services Inc |
62 |
- |
$255.19 |
$69,235,000 |
320,831 |
0.34% |
14,517,000 |
28,332 |
0.231 |
General Contractors |
|
|
FLNC |
Fluence Energy, Inc. |
63 |
- |
$16.51 |
$68,689,000 |
2,880,052 |
0.33% |
41,716,000 |
1,706,808 |
2.479 |
N/A |
|
|
RUN |
Sunrun Inc. |
64 |
- |
$9.71 |
$66,706,000 |
3,398,163 |
0.32% |
18,832,000 |
-413,475 |
1.615 |
N/A |
|
|
CLH |
Clean Harbors Inc |
65 |
- |
$194.64 |
$64,712,000 |
370,819 |
0.31% |
7,858,000 |
31,110 |
0.671 |
Waste Management |
|
|
IDXX |
Idexx Laboratories Inc |
66 |
- |
$489.24 |
$64,263,000 |
115,778 |
0.31% |
16,888,000 |
7,436 |
0.136 |
Diagnostic Substances |
|
|
NTES |
NetEase.com Inc (ADR) |
67 |
- |
$94.12 |
$63,965,000 |
686,618 |
0.31% |
-22,972,000 |
-181,360 |
0.099 |
Search Engines & Info... |
|
|
AGCO |
AGCO Corporation |
68 |
- |
$117.67 |
$63,176,000 |
520,350 |
0.31% |
8,921,000 |
61,650 |
0.695 |
Farm & Construction M... |
|
|
WSO |
Watsco Inc |
69 |
- |
$444.00 |
$62,753,000 |
146,458 |
0.3% |
18,764,000 |
30,000 |
0.407 |
Building Materials Wh... |
|
|
ARRY |
Array Technologies, Inc. |
70 |
- |
$0.00 |
$62,588,000 |
3,725,452 |
0.3% |
-27,453,000 |
-332,290 |
2.476 |
N/A |
|
|
PDD |
Bloom Energy Corp |
71 |
- |
$125.79 |
$60,913,000 |
416,331 |
0.3% |
16,571,000 |
-35,811 |
0.061 |
N/A |
|
|
H |
Hyatt Hotels Corp |
72 |
- |
$151.26 |
$60,693,000 |
465,400 |
0.29% |
12,161,000 |
7,900 |
0.86 |
Lodging |
|
|
OLED |
Universal Display Corp |
73 |
- |
$156.58 |
$60,568,000 |
316,681 |
0.29% |
10,852,000 |
0 |
0.672 |
Computer Peripherals |
|
|
QCOM |
QUALCOMM Inc |
74 |
- |
$163.30 |
$60,561,000 |
418,733 |
0.29% |
12,537,000 |
-13,678 |
0.037 |
Communication Equipment |
|
|
ON |
On Semiconductor Corp |
75 |
- |
$66.38 |
$60,278,000 |
721,630 |
0.29% |
7,588,000 |
154,761 |
0.158 |
Semiconductor- Broad... |
|
|
AMRC |
Ameresco, Inc. |
76 |
- |
$20.98 |
$59,972,000 |
1,893,642 |
0.29% |
-47,209,000 |
-885,950 |
5.584 |
Industrial Electrical... |
|
|
TXN |
Texas Instruments Inc |
77 |
- |
$175.25 |
$59,446,000 |
348,736 |
0.29% |
4,272,000 |
1,753 |
0.038 |
Semiconductor- Broad... |
|
|
WFC |
Wells Fargo & Co |
78 |
- |
$59.93 |
$58,618,000 |
1,190,933 |
0.28% |
7,008,000 |
-72,166 |
0.029 |
Domestic Money Center... |
|
|
TJX |
TJX Companies Inc |
79 |
- |
$96.42 |
$56,717,000 |
604,594 |
0.28% |
14,811,000 |
133,108 |
0.05 |
Discount, Variety Stores |
|
|
UNP |
Union Pacific Corp |
80 |
- |
$243.55 |
$56,716,000 |
230,908 |
0.28% |
14,570,000 |
23,935 |
0.034 |
Railroads |
|
|
JKS |
Jinkosolar Hldg Co Ltd Spon... |
81 |
- |
$23.09 |
$55,191,000 |
1,494,085 |
0.27% |
9,816,000 |
0 |
3.331 |
Industrial Electrical... |
|
|
CMCSA |
Comcast Corp |
82 |
- |
$37.87 |
$55,151,000 |
1,257,721 |
0.27% |
-4,645,000 |
-90,853 |
0.028 |
CATV Systems |
|
|
DXCM |
DexCom Inc |
83 |
- |
$138.01 |
$54,598,000 |
439,991 |
0.27% |
11,250,000 |
-24,615 |
0.113 |
Medical Instruments &... |
|
|
ORCL |
Oracle Corp |
84 |
- |
$114.89 |
$53,590,000 |
508,301 |
0.26% |
44,000 |
2,770 |
0.017 |
Application Software |
|
|
HCA |
HCA Holdings Inc |
85 |
- |
$314.12 |
$53,284,000 |
196,852 |
0.26% |
15,780,000 |
44,385 |
0.058 |
Hospitals |
|
|
IBM |
International Business Mach... |
86 |
- |
$168.91 |
$52,279,000 |
319,653 |
0.25% |
7,852,000 |
2,998 |
0.036 |
Diversified Computer ... |
|
|
BMY |
Bristol-Myers Squibb Co |
87 |
- |
$44.70 |
$52,223,000 |
1,017,803 |
0.25% |
-6,711,000 |
2,400 |
0.045 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
88 |
- |
$197.50 |
$52,118,000 |
321,575 |
0.25% |
11,098,000 |
25,298 |
0.035 |
Semiconductor Equipme... |
|
|
PCTY |
Paylocity Holding Corp |
89 |
- |
$156.58 |
$51,442,000 |
312,051 |
0.25% |
7,118,000 |
68,110 |
0.575 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
90 |
- |
$69.31 |
$51,226,000 |
831,999 |
0.25% |
22,401,000 |
205,222 |
0.047 |
N/A |
|
|
ALB |
Albemarle Corp |
91 |
- |
$114.98 |
$50,730,000 |
351,123 |
0.25% |
11,629,000 |
121,172 |
0.33 |
Synthetics |
|
|
DIS |
Walt Disney Co |
92 |
- |
$112.77 |
$50,223,000 |
556,245 |
0.24% |
7,147,000 |
24,770 |
0.031 |
Entertainment - Diver... |
|
|
CARR |
Carrier Global Corp |
93 |
- |
$59.81 |
$49,228,000 |
856,876 |
0.24% |
-215,000 |
-38,824 |
0.099 |
N/A |
|
|
CAT |
Caterpillar Inc |
94 |
- |
$338.00 |
$48,254,000 |
163,201 |
0.23% |
11,284,000 |
27,779 |
0.03 |
Farm & Construction M... |
|
|
NOW |
Servicenow, Inc. |
95 |
- |
$716.25 |
$48,087,000 |
68,064 |
0.23% |
14,907,000 |
8,704 |
0.035 |
Information Technolog... |
|
|
PLD |
ProLogis Inc |
96 |
- |
$103.35 |
$47,898,000 |
359,324 |
0.23% |
8,076,000 |
4,438 |
0.039 |
REIT - Industrial |
|
|
TREX |
Trex Co Inc |
97 |
- |
$89.41 |
$47,375,000 |
572,232 |
0.23% |
11,985,000 |
-2,000 |
0.494 |
General Building Mate... |
|
|
KAI |
Kadant Inc |
98 |
- |
$279.58 |
$47,296,000 |
168,729 |
0.23% |
4,277,000 |
-22,000 |
1.466 |
Pollution and Treatme... |
|
|
LOW |
Lowes Companies Inc |
99 |
- |
$229.96 |
$47,245,000 |
212,290 |
0.23% |
2,992,000 |
-628 |
0.028 |
Home Improvement Stores |
|
|
ISRG |
Intuitive Surgical Inc |
100 |
- |
$372.63 |
$46,896,000 |
139,009 |
0.23% |
5,669,000 |
-2,039 |
0.039 |
Medical Appliances & ... |
|
