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| Name: |
Sustainable Insight Capital Management LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10010 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$189.87 |
$10,889,000 |
63,501 |
7.86% |
9,137,000 |
54,400 |
0 |
Personal Computers |
|
|
AVGO |
Broadcom Limited |
2 |
- |
$1,395.29 |
$9,979,000 |
7,529 |
7.2% |
1,128,000 |
-400 |
0.002 |
Semiconductor- Broad... |
|
|
TMUS |
T-Mobile Us Inc |
3 |
- |
$164.00 |
$9,667,000 |
59,228 |
6.97% |
4,356,000 |
26,100 |
0.005 |
Wireless Communications |
|
|
LRCX |
Lam Research Corp |
4 |
- |
$912.07 |
$9,600,000 |
9,881 |
6.93% |
9,600,000 |
9,881 |
0.007 |
Semiconductor Equipme... |
|
|
LLY |
Eli Lilly & Co |
5 |
- |
$770.00 |
$6,526,000 |
8,388 |
4.71% |
-1,453,000 |
-5,300 |
0.001 |
Drug Manufacturers - ... |
|
|
COO |
Cooper Companies Inc |
6 |
New |
$97.31 |
$6,128,000 |
60,400 |
4.42% |
6,128,000 |
60,400 |
0.03 |
Medical Instruments &... |
|
|
ABT |
Abbott Laboratories |
7 |
- |
$104.09 |
$5,831,000 |
51,300 |
4.21% |
5,831,000 |
51,300 |
0.003 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$420.21 |
$5,110,000 |
12,147 |
3.69% |
-210,000 |
-2,000 |
0 |
Application Software |
|
|
SHW |
Sherwin Williams Co |
9 |
New |
$312.40 |
$4,988,000 |
14,362 |
3.6% |
4,988,000 |
14,362 |
0.005 |
General Building Mate... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$184.70 |
$3,563,000 |
19,751 |
2.57% |
2,628,000 |
13,600 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$924.79 |
$3,456,000 |
3,825 |
2.49% |
2,354,000 |
1,600 |
0 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$204.79 |
$3,174,000 |
15,848 |
2.29% |
495,000 |
100 |
0.001 |
Domestic Money Center... |
|
|
SPGI |
S&P Global Inc |
13 |
- |
$441.88 |
$2,959,000 |
6,954 |
2.13% |
512,000 |
1,400 |
0.002 |
Publishing |
|
|
ALL |
Allstate Corp |
14 |
- |
$169.51 |
$2,907,000 |
16,800 |
2.1% |
499,000 |
-400 |
0.005 |
Property & Casualty I... |
|
|
ICE |
Intercontinental Exchange Inc |
15 |
New |
$138.40 |
$2,897,000 |
21,077 |
2.09% |
2,897,000 |
21,077 |
0.004 |
Business Services |
|
|
RF |
Regions Financial Corp |
16 |
New |
$20.18 |
$2,895,000 |
137,600 |
2.09% |
2,895,000 |
137,600 |
0.014 |
Domestic Regional Banks |
|
|
MMC |
Marsh & McLennan Companies Inc |
17 |
- |
$209.97 |
$2,892,000 |
14,042 |
2.09% |
194,000 |
-200 |
0.003 |
Insurance Brokers |
|
|
HIG |
Hartford Financial Services... |
18 |
New |
$103.17 |
$2,885,000 |
28,000 |
2.08% |
2,885,000 |
28,000 |
0.008 |
Property & Casualty I... |
|
|
ACGL |
Arch Capital Group Ltd |
19 |
- |
$100.99 |
$2,884,000 |
31,200 |
2.08% |
2,646,000 |
28,000 |
0.008 |
Property & Casualty I... |
|
|
CMG |
Chipotle Mexican Grill Inc |
20 |
- |
$3,213.43 |
$2,767,000 |
952 |
2% |
738,000 |
65 |
0.003 |
Restaurants |
|
|
ORLY |
O Reilly Automotive Inc |
21 |
- |
$1,012.06 |
$2,616,000 |
2,317 |
1.89% |
320,000 |
-100 |
0.003 |
Auto Parts Stores |
|
|
RCL |
Royal Caribbean Cruises Ltd |
22 |
- |
$141.92 |
$2,558,000 |
18,400 |
1.85% |
577,000 |
3,100 |
0.008 |
Sporting and Park Ent... |
|
|
SBUX |
Starbucks Corp |
23 |
- |
$77.85 |
$2,532,000 |
27,700 |
1.83% |
353,000 |
5,000 |
0.002 |
Specialty Eateries |
|
|
DE |
Deere & Co |
24 |
- |
$397.02 |
$1,966,000 |
4,786 |
1.42% |
212,000 |
400 |
0.002 |
Farm & Construction M... |
|
|
CSX |
CSX Corp |
25 |
- |
$33.52 |
$1,891,000 |
51,000 |
1.36% |
442,000 |
9,200 |
0.002 |
Railroads |
|
|
CPRT |
Copart Inc |
26 |
- |
$54.50 |
$1,879,000 |
32,448 |
1.36% |
456,000 |
3,400 |
0.003 |
Auto Dealerships |
|
|
WM |
Waste Management Inc |
27 |
- |
$210.44 |
$1,869,000 |
8,770 |
1.35% |
424,000 |
700 |
0.002 |
Waste Management |
|
|
HUBB |
Hubbell Inc |
28 |
New |
$392.74 |
$1,868,000 |
4,500 |
1.35% |
1,868,000 |
4,500 |
0.008 |
Electronics Wholesale |
|
|
PH |
Parker Hannifin Corp |
29 |
- |
$545.11 |
$1,858,000 |
3,343 |
1.34% |
410,000 |
200 |
0.003 |
Industrial Equipment ... |
|
|
TDG |
Transdigm Group Inc |
30 |
- |
$1,291.95 |
$1,856,000 |
1,507 |
1.34% |
129,000 |
-200 |
0.003 |
Aerospace/Defense Pro... |
|
|
TXT |
Textron Inc |
31 |
New |
$89.17 |
$1,727,000 |
18,000 |
1.25% |
1,727,000 |
18,000 |
0.008 |
Conglomerates |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$176.06 |
$1,346,000 |
8,920 |
0.97% |
840,000 |
5,300 |
0 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$167.64 |
$1,042,000 |
6,423 |
0.75% |
702,000 |
4,100 |
0 |
Cleaning Products |
|
|
WMT |
Wal-Mart Stores Inc |
34 |
- |
$60.24 |
$723,000 |
12,011 |
0.52% |
723,000 |
12,011 |
0 |
Discount, Variety Stores |
|
|
FB |
Meta Platforms Inc |
35 |
- |
$471.91 |
$647,000 |
1,332 |
0.47% |
-37,000 |
-600 |
0 |
Internet Service Prov... |
|
|
CP |
Canadian Pacific Railway Li... |
36 |
- |
$82.06 |
$626,000 |
7,100 |
0.45% |
17,000 |
-600 |
0.001 |
Railroads |
|
|
PEP |
Pepsico Inc |
37 |
- |
$182.19 |
$595,000 |
3,400 |
0.43% |
595,000 |
3,400 |
0 |
Beverage Soft Drinks... |
|
|
NFLX |
Netflix Inc |
38 |
New |
$621.10 |
$528,000 |
870 |
0.38% |
528,000 |
870 |
0 |
Music & Video Stores |
|
|
AMD |
Advanced Micro Devices Inc |
39 |
- |
$164.47 |
$494,000 |
2,739 |
0.36% |
-8,194,000 |
-56,200 |
0 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
40 |
New |
$103.25 |
$440,000 |
3,600 |
0.32% |
440,000 |
3,600 |
0 |
Entertainment - Diver... |
|
|
TGT |
Target Corp |
41 |
New |
$160.13 |
$421,000 |
2,376 |
0.3% |
421,000 |
2,376 |
0 |
Discount, Variety Stores |
|
|
CL |
Colgate Palmolive Co |
42 |
New |
$94.13 |
$414,000 |
4,600 |
0.3% |
414,000 |
4,600 |
0.001 |
Personal Products |
|
|
BRK.B |
Berkshire Hathaway B |
43 |
- |
$416.94 |
$412,000 |
980 |
0.3% |
-9,000 |
-200 |
0 |
Property & Casualty I... |
|
|
INTU |
Intuit Inc |
44 |
- |
$661.18 |
$412,000 |
634 |
0.3% |
78,000 |
100 |
0 |
Application Software |
|
|
ADBE |
Adobe Systems Inc |
45 |
- |
$483.43 |
$398,000 |
789 |
0.29% |
-132,000 |
-100 |
0 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
46 |
- |
$524.63 |
$374,000 |
756 |
0.27% |
-77,000 |
-100 |
0 |
Health Care Plans |
|
|
NOW |
Servicenow, Inc. |
47 |
- |
$765.05 |
$355,000 |
466 |
0.26% |
96,000 |
100 |
0 |
Information Technolog... |
|
|
V |
Visa Inc |
48 |
- |
$280.10 |
$351,000 |
1,258 |
0.25% |
-3,000 |
-100 |
0 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
49 |
- |
$177.81 |
$332,000 |
1,890 |
0.24% |
-187,000 |
-200 |
0 |
Auto Manufacturers |
|
|
MNST |
Monster Beverage Corporation |
50 |
New |
$54.11 |
$320,000 |
5,400 |
0.23% |
320,000 |
5,400 |
0.001 |
Beverage Soft Drinks... |
|
|
CHD |
Church & Dwight Co Inc |
51 |
New |
$106.39 |
$313,000 |
3,000 |
0.23% |
313,000 |
3,000 |
0.001 |
Cleaning Products |
|
|
MA |
MasterCard Inc A |
52 |
- |
$460.27 |
$284,000 |
590 |
0.2% |
-10,000 |
-100 |
0 |
Business Services |
|
|
PLD |
ProLogis Inc |
53 |
New |
$111.50 |
$267,000 |
2,053 |
0.19% |
267,000 |
2,053 |
0 |
REIT - Industrial |
|
|
BXP |
Boston Properties Inc |
54 |
- |
$63.20 |
$261,000 |
4,000 |
0.19% |
-41,000 |
-300 |
0.003 |
REIT - Office |
|
|
MU |
Micron Technology Inc |
55 |
New |
$125.29 |
$259,000 |
2,200 |
0.19% |
259,000 |
2,200 |
0 |
Semiconductor - Memor... |
|
|
LW |
Lamb Weston Holdings, Inc. |
56 |
New |
$86.77 |
$256,000 |
2,400 |
0.18% |
256,000 |
2,400 |
0.002 |
N/A |
|
|
HST |
Host Hotels & Resort Inc |
57 |
- |
$18.89 |
$252,000 |
12,200 |
0.18% |
-40,000 |
-2,800 |
0.002 |
REIT - Hotel/Motel |
|
|
AVB |
AvalonBay Communities |
58 |
- |
$198.89 |
$241,000 |
1,300 |
0.17% |
-40,000 |
-200 |
0.001 |
REIT - Housing/Apartm... |
|
|
SBAC |
SBA Communications Corp |
59 |
- |
$199.38 |
$226,000 |
1,042 |
0.16% |
-64,000 |
-100 |
0.001 |
Wireless Communications |
|
|
HD |
Home Depot Inc |
60 |
- |
$344.21 |
$226,000 |
590 |
0.16% |
22,000 |
0 |
0 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
61 |
- |
$795.81 |
$219,000 |
299 |
0.16% |
219,000 |
299 |
0 |
Discount, Variety Stores |
|
|
EQIX |
Equinix Inc |
62 |
- |
$799.83 |
$215,000 |
261 |
0.16% |
-76,000 |
-100 |
0 |
Telecom Services - Do... |
|
|
CRM |
Salesforce.com Inc |
63 |
- |
$285.61 |
$211,000 |
699 |
0.15% |
-26,000 |
-200 |
0 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
64 |
New |
$131.20 |
$203,000 |
1,541 |
0.15% |
203,000 |
1,541 |
0 |
Drug Manufacturers - ... |
|
|
KLAC |
KLA-Tencor Corp |
65 |
New |
$747.68 |
$200,000 |
287 |
0.14% |
200,000 |
287 |
0 |
Semiconductor Equipme... |
|
|
VFF |
Village Farms International... |
66 |
- |
$1.26 |
$87,000 |
70,200 |
0.06% |
3,000 |
-40,500 |
0.106 |
N/A |
|
|
TPIC |
Tpi Composites, Inc |
67 |
- |
$3.95 |
$40,000 |
13,900 |
0.03% |
-17,000 |
200 |
0.037 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
80 |
Closed |
$204.19 |
$0 |
0 |
0% |
-1,967,000 |
-10,800 |
0 |
Lodging |
|
|
KDP |
Keurig Dr Pepper Inc |
73 |
Closed |
$33.75 |
$0 |
0 |
0% |
-8,200,000 |
-246,100 |
0 |
Beverage Soft Drinks... |
|
|
T |
AT&T Corp |
75 |
Closed |
$17.40 |
$0 |
0 |
0% |
-5,314,000 |
-316,700 |
0 |
Long Distance Carriers |
|
|
MSCI |
Msci Inc |
79 |
Closed |
$505.33 |
$0 |
0 |
0% |
-2,413,000 |
-4,266 |
0 |
Business Services |
|
|
HUM |
Humana Inc |
72 |
Closed |
$356.20 |
$0 |
0 |
0% |
-7,731,000 |
-16,887 |
0 |
Health Care Plans |
|
|
ECL |
Ecolab Inc |
74 |
Closed |
$233.66 |
$0 |
0 |
0% |
-3,817,000 |
-19,246 |
0 |
Cleaning Products |
|
|
BX |
Blackstone Group LP |
71 |
Closed |
$120.62 |
$0 |
0 |
0% |
-2,631,000 |
-20,100 |
0 |
Asset Management |
|
|
ABBV |
Abbvie Inc. |
77 |
Closed |
$166.42 |
$0 |
0 |
0% |
-201,000 |
-1,298 |
0 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
68 |
Closed |
$317.85 |
$0 |
0 |
0% |
-295,000 |
-1,000 |
0 |
Networking & Communic... |
|
|
MCHP |
Microchip Technology Inc |
78 |
Closed |
$94.33 |
$0 |
0 |
0% |
-8,603,000 |
-95,400 |
0 |
Semiconductor - Speci... |
|
|
AMP |
Ameriprise Financial Inc |
70 |
Closed |
$434.12 |
$0 |
0 |
0% |
-2,417,000 |
-6,363 |
0 |
Asset Management |
|
|
UNP |
Union Pacific Corp |
76 |
Closed |
$244.97 |
$0 |
0 |
0% |
-1,513,000 |
-6,161 |
0 |
Railroads |
|
|
LULU |
Lululemon Athletica Inc |
69 |
Closed |
$334.95 |
$0 |
0 |
0% |
-2,250,000 |
-4,400 |
0 |
Textile - Apparel Clo... |
|
