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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 |
- |
$413.54 |
$1,236,122,000 |
3,287,210 |
6.01% |
239,385,000 |
130,481 |
0.043 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$181.71 |
$1,122,097,000 |
5,828,169 |
5.45% |
186,947,000 |
366,165 |
0.034 |
Personal Computers |
|
|
UNH |
Unitedhealth Group Inc |
5 |
- |
$494.38 |
$441,264,000 |
838,156 |
2.14% |
23,684,000 |
9,936 |
0.088 |
Health Care Plans |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$168.10 |
$400,103,000 |
2,864,224 |
1.94% |
39,048,000 |
105,132 |
0.048 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$169.83 |
$385,008,000 |
2,731,908 |
1.87% |
27,148,000 |
17,762 |
0.045 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$1,310.31 |
$300,635,000 |
269,326 |
1.46% |
153,606,000 |
92,306 |
0.067 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$465.68 |
$265,602,000 |
750,373 |
1.29% |
57,940,000 |
58,650 |
0.031 |
Internet Service Prov... |
|
|
MA |
MasterCard Inc A |
10 |
- |
$449.37 |
$252,604,000 |
592,257 |
1.23% |
57,216,000 |
98,740 |
0.06 |
Business Services |
|
|
ABT |
Abbott Laboratories |
11 |
- |
$105.64 |
$224,789,000 |
2,042,235 |
1.09% |
50,905,000 |
246,836 |
0.115 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
13 |
- |
$573.55 |
$215,275,000 |
405,575 |
1.05% |
36,035,000 |
51,464 |
0.102 |
Medical Laboratories ... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$192.00 |
$195,460,000 |
1,149,088 |
0.95% |
38,446,000 |
66,383 |
0.038 |
Domestic Money Center... |
|
|
ADBE |
Adobe Systems Inc |
15 |
- |
$493.59 |
$194,906,000 |
326,694 |
0.95% |
91,282,000 |
123,469 |
0.068 |
Application Software |
|
|
MRK |
Merck & Co Inc |
18 |
- |
$131.20 |
$186,085,000 |
1,706,892 |
0.9% |
16,746,000 |
62,026 |
0.068 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
21 |
- |
$272.67 |
$147,628,000 |
567,038 |
0.72% |
25,743,000 |
37,125 |
0.034 |
Business Services |
|
|
COO |
Cooper Companies Inc |
22 |
- |
$92.40 |
$580,864,000 |
1,534,888 |
0.71% |
30,142,000 |
86,272 |
0.719 |
Medical Instruments &... |
|
|
SCI |
Service Corp International |
24 |
- |
$68.09 |
$131,473,000 |
1,920,710 |
0.64% |
22,295,000 |
10,000 |
1.102 |
Personal Services |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$164.44 |
$127,838,000 |
872,378 |
0.62% |
2,672,000 |
14,251 |
0.035 |
Cleaning Products |
|
|
JKHY |
Jack Henry & Associates |
27 |
- |
$164.96 |
$124,943,000 |
764,600 |
0.61% |
20,747,000 |
75,200 |
1.002 |
Business Software & S... |
|
|
EW |
Edwards Lifesciences Corp |
29 |
- |
$29.12 |
$122,776,000 |
1,610,182 |
0.6% |
31,043,000 |
286,095 |
0.258 |
Medical Appliances & ... |
|
|
CNM |
Core & Main, Inc. |
30 |
- |
$59.51 |
$109,405,000 |
2,707,385 |
0.53% |
81,516,000 |
1,740,685 |
1.041 |
N/A |
|
|
CRM |
Salesforce.com Inc |
31 |
- |
$275.63 |
$107,241,000 |
407,543 |
0.52% |
28,293,000 |
18,215 |
0.045 |
Internet Software & S... |
|
|
AMGN |
Amgen Inc |
33 |
- |
$299.48 |
$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 |
- |
$47.11 |
$97,154,000 |
1,923,087 |
0.47% |
1,499,000 |
143,787 |
0.046 |
Networking & Communic... |
|
|
HASI |
Hannon Armstrong Sustainabl... |
37 |
- |
$26.06 |
$94,472,000 |
3,425,387 |
0.46% |
22,004,000 |
7,100 |
3.85 |
REIT - Diversified |
|
|
KO |
Coca-Cola Co |
38 |
- |
$62.35 |
$93,513,000 |
1,586,852 |
0.45% |
8,577,000 |
69,600 |
0.037 |
Beverage Soft Drinks... |
|
|
NXT |
Nextracker Inc. |
40 |
- |
$46.89 |
$90,319,000 |
1,927,825 |
0.44% |
30,810,000 |
446,034 |
3.807 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
41 |
- |
$155.78 |
$90,009,000 |
610,602 |
0.44% |
30,073,000 |
27,677 |
0.051 |
Semiconductor- Broad... |
|
|
XYL |
Xylem Inc. |
42 |
- |
$139.20 |
$88,879,000 |
777,189 |
0.43% |
28,926,000 |
118,578 |
0.431 |
Diversified Machinery |
|
|
PEP |
Pepsico Inc |
43 |
- |
$175.82 |
$88,599,000 |
521,663 |
0.43% |
5,454,000 |
30,959 |
0.038 |
Beverage Soft Drinks... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
44 |
- |
$61.60 |
$86,019,000 |
1,479,510 |
0.42% |
31,753,000 |
362,691 |
0.301 |
Business Services |
|
|
ACN |
Accenture Plc |
45 |
- |
$306.06 |
$85,835,000 |
244,608 |
0.42% |
16,859,000 |
20,010 |
0.039 |
Management Services |
|
|
WMT |
Wal-Mart Stores Inc |
47 |
- |
$60.24 |
$80,762,000 |
512,289 |
0.39% |
5,192,000 |
39,770 |
0.018 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
48 |
- |
$269.30 |
$78,752,000 |
265,596 |
0.38% |
10,591,000 |
6,861 |
0.036 |
Restaurants |
|
|
NKE |
Nike Inc B |
50 |
- |
$93.36 |
$77,054,000 |
709,717 |
0.37% |
11,899,000 |
28,325 |
0.057 |
Textile - Apparel Foo... |
|
|
BAC |
Bank of America Corp |
54 |
- |
$37.69 |
$74,995,000 |
2,227,367 |
0.36% |
18,725,000 |
172,217 |
0.026 |
Domestic Money Center... |
|
|
SPGI |
S&P Global Inc |
55 |
- |
$425.76 |
$74,176,000 |
168,383 |
0.36% |
14,384,000 |
4,754 |
0.05 |
Publishing |
|
|
ABC |
AmerisourceBergen Corp |
56 |
- |
$224.04 |
$74,090,000 |
360,745 |
0.36% |
9,891,000 |
4,022 |
0.177 |
Drugs Wholesale |
|
|
NFLX |
Netflix Inc |
57 |
- |
$596.97 |
$72,853,000 |
149,633 |
0.35% |
24,654,000 |
21,988 |
0.034 |
Music & Video Stores |
|
|
INTC |
Intel Corp |
58 |
- |
$30.97 |
$72,174,000 |
1,436,298 |
0.35% |
26,154,000 |
141,776 |
0.035 |
Semiconductor- Broad... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
59 |
- |
$142.83 |
$71,703,000 |
689,450 |
0.35% |
26,563,000 |
170,000 |
0.013 |
Semiconductor - Integ... |
|
|
DHR |
Danaher Corp |
61 |
- |
$247.40 |
$70,914,000 |
306,534 |
0.34% |
-1,761,000 |
13,609 |
0.043 |
General Building Mate... |
|
|
PWR |
Quanta Services Inc |
62 |
- |
$269.50 |
$69,235,000 |
320,831 |
0.34% |
14,517,000 |
28,332 |
0.231 |
General Contractors |
|
|
FLNC |
Fluence Energy, Inc. |
63 |
- |
$21.15 |
$68,689,000 |
2,880,052 |
0.33% |
41,716,000 |
1,706,808 |
2.479 |
N/A |
|
|
CLH |
Clean Harbors Inc |
65 |
- |
$212.54 |
$64,712,000 |
370,819 |
0.31% |
7,858,000 |
31,110 |
0.671 |
Waste Management |
|
|
IDXX |
Idexx Laboratories Inc |
66 |
- |
$476.87 |
$64,263,000 |
115,778 |
0.31% |
16,888,000 |
7,436 |
0.136 |
Diagnostic Substances |
|
|
AGCO |
AGCO Corporation |
68 |
- |
$115.47 |
$63,176,000 |
520,350 |
0.31% |
8,921,000 |
61,650 |
0.695 |
Farm & Construction M... |
|
|
WSO |
Watsco Inc |
69 |
- |
$472.35 |
$62,753,000 |
146,458 |
0.3% |
18,764,000 |
30,000 |
0.407 |
Building Materials Wh... |
|
|
H |
Hyatt Hotels Corp |
72 |
- |
$151.36 |
$60,693,000 |
465,400 |
0.29% |
12,161,000 |
7,900 |
0.86 |
Lodging |
|
|
ON |
On Semiconductor Corp |
75 |
- |
$69.67 |
$60,278,000 |
721,630 |
0.29% |
7,588,000 |
154,761 |
0.158 |
Semiconductor- Broad... |
|
|
TXN |
Texas Instruments Inc |
77 |
- |
$181.67 |
$59,446,000 |
348,736 |
0.29% |
4,272,000 |
1,753 |
0.038 |
Semiconductor- Broad... |
|
|
TJX |
TJX Companies Inc |
79 |
- |
$97.45 |
$56,717,000 |
604,594 |
0.28% |
14,811,000 |
133,108 |
0.05 |
Discount, Variety Stores |
|
|
UNP |
Union Pacific Corp |
80 |
- |
$239.21 |
$56,716,000 |
230,908 |
0.28% |
14,570,000 |
23,935 |
0.034 |
Railroads |
|
|
ORCL |
Oracle Corp |
84 |
- |
$118.34 |
$53,590,000 |
508,301 |
0.26% |
44,000 |
2,770 |
0.017 |
Application Software |
|
|
HCA |
HCA Holdings Inc |
85 |
- |
$310.06 |
$53,284,000 |
196,852 |
0.26% |
15,780,000 |
44,385 |
0.058 |
Hospitals |
|
|
IBM |
International Business Mach... |
86 |
- |
$168.61 |
$52,279,000 |
319,653 |
0.25% |
7,852,000 |
2,998 |
0.036 |
Diversified Computer ... |
|
|
BMY |
Bristol-Myers Squibb Co |
87 |
- |
$43.90 |
$52,223,000 |
1,017,803 |
0.25% |
-6,711,000 |
2,400 |
0.045 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
88 |
- |
$208.86 |
$52,118,000 |
321,575 |
0.25% |
11,098,000 |
25,298 |
0.035 |
Semiconductor Equipme... |
|
|
PCTY |
Paylocity Holding Corp |
89 |
- |
$171.06 |
$51,442,000 |
312,051 |
0.25% |
7,118,000 |
68,110 |
0.575 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
90 |
- |
$71.51 |
$51,226,000 |
831,999 |
0.25% |
22,401,000 |
205,222 |
0.047 |
N/A |
|
|
ALB |
Albemarle Corp |
91 |
- |
$130.78 |
$50,730,000 |
351,123 |
0.25% |
11,629,000 |
121,172 |
0.33 |
Synthetics |
|
|
DIS |
Walt Disney Co |
92 |
- |
$116.47 |
$50,223,000 |
556,245 |
0.24% |
7,147,000 |
24,770 |
0.031 |
Entertainment - Diver... |
|
|
CAT |
Caterpillar Inc |
94 |
- |
$342.10 |
$48,254,000 |
163,201 |
0.23% |
11,284,000 |
27,779 |
0.03 |
Farm & Construction M... |
|
|
NOW |
Servicenow, Inc. |
95 |
- |
$726.56 |
$48,087,000 |
68,064 |
0.23% |
14,907,000 |
8,704 |
0.035 |
Information Technolog... |
|
|
PLD |
ProLogis Inc |
96 |
- |
$104.67 |
$47,898,000 |
359,324 |
0.23% |
8,076,000 |
4,438 |
0.039 |
REIT - Industrial |
|
|
GILD |
Gilead Sciences Inc |
101 |
- |
$65.54 |
$46,353,000 |
572,192 |
0.23% |
4,252,000 |
10,401 |
0.046 |
Biotechnology |
|
|
ADP |
Automatic Data Processing Inc |
103 |
- |
$242.74 |
$44,461,000 |
190,843 |
0.22% |
-1,291,000 |
671 |
0.045 |
Business Software & S... |
|
|
CVS |
CVS/Caremark Corp |
105 |
- |
$55.97 |
$44,040,000 |
557,756 |
0.21% |
9,957,000 |
69,594 |
0.043 |
Drug Stores |
|
|
LRCX |
Lam Research Corp |
107 |
- |
$924.54 |
$42,256,000 |
53,949 |
0.21% |
10,559,000 |
3,377 |
0.037 |
Semiconductor Equipme... |
|
|
SNPS |
Synopsys Inc |
108 |
- |
$545.54 |
$42,140,000 |
81,839 |
0.2% |
13,335,000 |
19,079 |
0.054 |
Technical & System So... |
|
|
BSY |
Bentley Systems Inc |
110 |
- |
$53.54 |
$41,426,000 |
793,900 |
0.2% |
3,516,000 |
38,120 |
0.305 |
N/A |
|
|
UPS |
United Parcel Service Inc |
111 |
- |
$146.67 |
$41,072,000 |
261,220 |
0.2% |
473,000 |
755 |
0.037 |
AirDelivery & Freight... |
|
|
TW |
Tradeweb Markets Inc. |
113 |
- |
$109.25 |
$40,024,000 |
440,400 |
0.19% |
5,289,000 |
7,300 |
0.396 |
N/A |
|
|
SHLS |
Shoals Technologies Group, ... |
115 |
- |
$0.00 |
$39,206,000 |
2,522,892 |
0.19% |
27,739,000 |
1,894,560 |
1.416 |
N/A |
|
|
DE |
Deere & Co |
117 |
- |
$401.84 |
$38,634,000 |
96,617 |
0.19% |
2,956,000 |
2,075 |
0.031 |
Farm & Construction M... |
|
|
MSA |
MSA Safety Incorporated |
118 |
- |
$185.22 |
$38,382,000 |
227,344 |
0.19% |
5,694,000 |
20,000 |
0.584 |
Medical Appliances & ... |
|
|
AMT |
American Tower Corp |
119 |
- |
$178.69 |
$38,056,000 |
176,281 |
0.18% |
11,469,000 |
14,608 |
0.037 |
Integrated Telecommun... |
|
|
BKNG |
Booking Holdings Inc |
120 |
- |
$3,598.41 |
$38,037,000 |
10,723 |
0.18% |
6,735,000 |
573 |
0.022 |
Internet Software & S... |
|
|
WM |
Waste Management Inc |
121 |
- |
$210.56 |
$37,958,000 |
211,935 |
0.18% |
6,750,000 |
7,215 |
0.05 |
Waste Management |
|
|
BAP |
Credicorp Ltd (USA) |
122 |
- |
$169.74 |
$37,919,000 |
252,909 |
0.18% |
6,283,000 |
5,695 |
0.318 |
Foreign Regional Banks |
|
|
GS |
Goldman Sachs Group Inc |
123 |
- |
$443.67 |
$37,883,000 |
98,200 |
0.18% |
8,567,000 |
7,598 |
0.029 |
Investment Brokerage ... |
|
|
KMB |
Kimberly Clark Corp |
124 |
- |
$135.97 |
$37,816,000 |
311,220 |
0.18% |
2,922,000 |
22,485 |
0.091 |
Paper & Paper Products |
|
|
SITE |
SiteOne Landscape Supply Inc |
126 |
- |
$158.12 |
$37,251,000 |
229,237 |
0.18% |
3,443,000 |
22,400 |
0.458 |
N/A |
|
|
ANTM |
Anthem Inc |
127 |
- |
$529.93 |
$36,674,000 |
77,772 |
0.18% |
2,881,000 |
161 |
0.031 |
N/A |
|
|
MS |
Morgan Stanley |
128 |
- |
$94.79 |
$36,616,000 |
392,664 |
0.18% |
7,144,000 |
31,796 |
0.021 |
Investment Brokerage ... |
|
|
ADI |
Analog Devices Inc |
129 |
- |
$203.32 |
$36,377,000 |
183,205 |
0.18% |
8,766,000 |
25,511 |
0.034 |
Semiconductor- Broad... |
|
|
SYK |
Stryker Corp |
130 |
- |
$325.50 |
$36,373,000 |
121,462 |
0.18% |
6,623,000 |
12,596 |
0.032 |
Medical Instruments &... |
|
|
MMC |
Marsh & McLennan Companies Inc |
131 |
- |
$201.52 |
$36,115,000 |
190,612 |
0.18% |
9,817,000 |
52,420 |
0.038 |
Insurance Brokers |
|
|
CSX |
CSX Corp |
132 |
- |
$33.68 |
$36,047,000 |
1,039,730 |
0.18% |
12,138,000 |
262,212 |
0.046 |
Railroads |
|
|
ADSK |
Autodesk Inc |
133 |
- |
$216.70 |
$35,770,000 |
146,913 |
0.17% |
9,267,000 |
18,824 |
0.067 |
Technical & System So... |
|
|
BLK |
BlackRock Inc A |
134 |
- |
$774.64 |
$35,619,000 |
43,876 |
0.17% |
11,139,000 |
6,010 |
0.026 |
Investment Brokerage ... |
|
|
MELI |
Mercadolibre Inc |
136 |
- |
$1,653.85 |
$35,339,000 |
22,487 |
0.17% |
7,518,000 |
544 |
0.045 |
Business Services |
|
|
MU |
Micron Technology Inc |
137 |
- |
$120.13 |
$35,050,000 |
410,710 |
0.17% |
12,535,000 |
79,749 |
0.037 |
Semiconductor - Memor... |
|
|
GXO |
Gxo Logistics, Inc. |
138 |
- |
$51.43 |
$34,873,000 |
570,200 |
0.17% |
33,806,000 |
552,000 |
0.497 |
N/A |
|
|
EGP |
Eastgroup Properties Inc |
139 |
- |
$158.58 |
$34,479,000 |
187,858 |
0.17% |
3,278,000 |
500 |
0.428 |
REIT - Diversified |
|
|
ORA |
Ormat Technologies Inc |
140 |
- |
$67.64 |
$34,416,000 |
454,101 |
0.17% |
3,099,000 |
6,200 |
0.811 |
Electric Utilities |
|
|
AMZN |
Amazon.com Inc |
141 |
- |
$188.70 |
$34,293,000 |
225,700 |
0.17% |
11,450,000 |
46,000 |
0.002 |
Internet Software & S... |
|
|
BSX |
Boston Scientific Corp |
144 |
- |
$72.55 |
$33,809,000 |
584,838 |
0.16% |
4,833,000 |
36,042 |
0.041 |
Medical Instruments &... |
|
|
ITW |
Illinois Tool Works Inc |
145 |
- |
$245.19 |
$33,740,000 |
128,808 |
0.16% |
8,722,000 |
20,180 |
0.041 |
Diversified Machinery |
|
|
ICE |
Intercontinental Exchange Inc |
146 |
- |
$131.28 |
$33,730,000 |
262,637 |
0.16% |
6,652,000 |
16,520 |
0.047 |
Business Services |
|
