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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 |
|
AMZN |
Amazon.com Inc |
1 |
- |
$188.76 |
$397,927,000 |
2,618,977 |
6.41% |
65,835,000 |
6,550 |
0.026 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
8 |
- |
$165.76 |
$157,324,000 |
1,073,591 |
2.53% |
83,556,000 |
567,847 |
0.043 |
Cleaning Products |
|
|
AAPL |
Apple Inc |
10 |
- |
$182.40 |
$142,132,000 |
738,231 |
2.29% |
45,384,000 |
173,147 |
0.004 |
Personal Computers |
|
|
CRM |
Salesforce.com Inc |
14 |
- |
$277.18 |
$122,577,000 |
465,824 |
1.97% |
48,636,000 |
101,189 |
0.051 |
Internet Software & S... |
|
|
PEP |
Pepsico Inc |
15 |
- |
$178.02 |
$106,375,000 |
626,326 |
1.71% |
52,005,000 |
305,443 |
0.045 |
Beverage Soft Drinks... |
|
|
INTC |
Intel Corp |
16 |
- |
$30.68 |
$105,650,000 |
2,102,482 |
1.7% |
102,162,000 |
2,004,362 |
0.051 |
Semiconductor- Broad... |
|
|
SBUX |
Starbucks Corp |
18 |
- |
$72.50 |
$86,568,000 |
901,654 |
1.39% |
36,488,000 |
352,953 |
0.077 |
Specialty Eateries |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$905.54 |
$80,278,000 |
162,106 |
1.29% |
61,294,000 |
118,464 |
0.007 |
Semiconductor - Speci... |
|
|
MMC |
Marsh & McLennan Companies Inc |
21 |
- |
$203.71 |
$74,252,000 |
391,892 |
1.2% |
21,653,000 |
115,491 |
0.077 |
Insurance Brokers |
|
|
CDNS |
Cadence Design Systems Inc |
22 |
- |
$284.04 |
$67,641,000 |
248,344 |
1.09% |
9,567,000 |
482 |
0.089 |
Technical & System So... |
|
|
UNH |
Unitedhealth Group Inc |
23 |
- |
$500.96 |
$62,231,000 |
118,204 |
1% |
53,475,000 |
100,837 |
0.012 |
Health Care Plans |
|
|
MRK |
Merck & Co Inc |
25 |
- |
$131.20 |
$60,182,000 |
552,025 |
0.97% |
51,837,000 |
470,962 |
0.022 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$148.72 |
$58,194,000 |
371,276 |
0.94% |
54,535,000 |
347,786 |
0.014 |
Drug Manufacturers - ... |
|
|
PYPL |
Paypal Holdings, Inc. |
28 |
- |
$65.92 |
$53,781,000 |
875,768 |
0.87% |
29,019,000 |
452,197 |
0.075 |
N/A |
|
|
LOW |
Lowes Companies Inc |
29 |
- |
$231.46 |
$53,076,000 |
238,489 |
0.85% |
44,047,000 |
195,046 |
0.032 |
Home Improvement Stores |
|
|
EA |
Electronic Arts Inc |
36 |
- |
$130.24 |
$41,905,000 |
306,298 |
0.67% |
6,361,000 |
11,082 |
0.106 |
Multimedia & Graphics... |
|
|
AMCR |
Amcor Plc |
39 |
- |
$10.12 |
$37,257,000 |
3,864,784 |
0.6% |
7,053,000 |
567,383 |
0.246 |
N/A |
|
|
V |
Visa Inc |
42 |
- |
$276.46 |
$36,564,000 |
140,442 |
0.59% |
12,012,000 |
33,700 |
0.008 |
Business Services |
|
|
PPG |
PPG Industries Inc |
43 |
- |
$134.21 |
$36,181,000 |
241,932 |
0.58% |
7,146,000 |
18,245 |
0.102 |
Conglomerates |
|
|
AVY |
Avery Dennison Corporation |
44 |
- |
$223.90 |
$35,788,000 |
177,026 |
0.58% |
20,791,000 |
94,926 |
0.212 |
Paper & Paper Products |
|
|
LULU |
Lululemon Athletica Inc |
45 |
- |
$349.85 |
$34,523,000 |
67,522 |
0.56% |
33,926,000 |
65,975 |
0.054 |
Textile - Apparel Clo... |
|
|
MS |
Morgan Stanley |
46 |
- |
$95.79 |
$34,326,000 |
368,110 |
0.55% |
30,419,000 |
320,273 |
0.02 |
Investment Brokerage ... |
|
|
NWSA |
News Corp Class A |
47 |
- |
$24.42 |
$33,767,000 |
1,375,447 |
0.54% |
19,284,000 |
653,474 |
0.352 |
Entertainment - Diver... |
|
|
SNOW |
Snowflake Inc. |
48 |
- |
$159.09 |
$33,718,000 |
169,437 |
0.54% |
7,902,000 |
454 |
0.059 |
N/A |
|
|
NEM |
Newmont Mining Corp |
49 |
- |
$41.44 |
$32,735,000 |
790,900 |
0.53% |
5,664,000 |
58,249 |
0.098 |
Gold |
|
|
SNPS |
Synopsys Inc |
51 |
- |
$549.61 |
$30,478,000 |
59,190 |
0.49% |
3,748,000 |
950 |
0.039 |
Technical & System So... |
|
|
BX |
Blackstone Group LP |
52 |
- |
$120.62 |
$30,277,000 |
231,267 |
0.49% |
28,962,000 |
218,995 |
0.034 |
Asset Management |
|
|
LBRDK |
Liberty Broadband Corporation |
53 |
- |
$52.16 |
$29,971,000 |
371,894 |
0.48% |
-3,230,000 |
8,331 |
0.249 |
N/A |
|
|
LRCX |
Lam Research Corp |
54 |
- |
$914.91 |
$29,858,000 |
38,120 |
0.48% |
28,431,000 |
35,843 |
0.026 |
Semiconductor Equipme... |
|
|
WM |
Waste Management Inc |
56 |
- |
$210.50 |
$26,995,000 |
150,726 |
0.43% |
23,930,000 |
130,620 |
0.036 |
Waste Management |
|
|
CL |
Colgate Palmolive Co |
57 |
- |
$94.08 |
$26,613,000 |
333,877 |
0.43% |
25,238,000 |
314,538 |
0.039 |
Personal Products |
|
|
ON |
On Semiconductor Corp |
58 |
- |
$70.79 |
$26,294,000 |
314,790 |
0.42% |
-2,775,000 |
2,050 |
0.069 |
Semiconductor- Broad... |
|
|
MSCI |
Msci Inc |
59 |
- |
$471.40 |
$24,895,000 |
44,012 |
0.4% |
3,291,000 |
1,906 |
0.053 |
Business Services |
|
|
NUE |
Nucor Corp |
63 |
- |
$171.79 |
$22,794,000 |
130,972 |
0.37% |
16,361,000 |
89,830 |
0.043 |
Steel & Iron |
|
|
ADI |
Analog Devices Inc |
65 |
- |
$203.57 |
$21,637,000 |
108,969 |
0.35% |
18,121,000 |
88,890 |
0.02 |
Semiconductor- Broad... |
|
|
EBAY |
eBay Inc |
66 |
- |
$50.07 |
$21,427,000 |
491,210 |
0.35% |
6,392,000 |
150,213 |
0.071 |
Internet Software & S... |
|
|
ADSK |
Autodesk Inc |
69 |
- |
$214.62 |
$19,706,000 |
80,936 |
0.32% |
3,112,000 |
738 |
0.037 |
Technical & System So... |
|
|
ZM |
Zoom Video Communications, ... |
72 |
- |
$62.14 |
$16,645,000 |
231,474 |
0.27% |
15,843,000 |
220,000 |
0.127 |
N/A |
|
|
ALB |
Albemarle Corp |
73 |
- |
$131.55 |
$16,581,000 |
114,760 |
0.27% |
15,000 |
17,338 |
0.108 |
Synthetics |
|
|
GRMN |
Garmin Ltd |
75 |
- |
$169.96 |
$16,396,000 |
127,553 |
0.26% |
14,471,000 |
109,256 |
0.067 |
Scientific & Technica... |
|
|
NOW |
Servicenow, Inc. |
76 |
- |
$713.33 |
$15,917,000 |
22,529 |
0.26% |
3,511,000 |
335 |
0.012 |
Information Technolog... |
|
|
AIZ |
Assurant Inc |
78 |
- |
$178.58 |
$14,764,000 |
87,628 |
0.24% |
14,764,000 |
87,628 |
0.147 |
Life & Health Insurance |
|
|
FTNT |
Fortinet Inc |
80 |
- |
$59.43 |
$14,084,000 |
240,633 |
0.23% |
143,000 |
3,052 |
0.031 |
Computer Peripherals |
|
|
T |
AT&T Corp |
82 |
- |
$17.08 |
$13,548,000 |
807,394 |
0.22% |
6,179,000 |
316,752 |
0.011 |
Long Distance Carriers |
|
|
APTV |
Aptiv PLC |
84 |
- |
$74.95 |
$13,386,000 |
149,200 |
0.22% |
12,881,000 |
144,079 |
0.055 |
Auto Parts |
|
|
DDOG |
Datadog, Inc. |
86 |
- |
$0.00 |
$12,503,000 |
103,010 |
0.2% |
12,229,000 |
100,000 |
0.04 |
N/A |
|
|
RY |
Royal Bank of Canada (USA) |
88 |
- |
$101.02 |
$11,069,000 |
108,918 |
0.18% |
3,917,000 |
27,460 |
0.008 |
Foreign Money Center ... |
|
|
VRSN |
Verisign Inc |
90 |
- |
$169.56 |
$10,566,000 |
51,301 |
0.17% |
242,000 |
328 |
0.045 |
Internet Software & S... |
|
|
TD |
Toronto-Dominion Bank (USA) |
92 |
- |
$55.32 |
$9,645,000 |
148,532 |
0.16% |
2,873,000 |
36,640 |
0.008 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
93 |
- |
$1,303.11 |
$9,625,000 |
8,623 |
0.16% |
2,992,000 |
637 |
0.002 |
Semiconductor- Broad... |
|
|
ENPH |
Enphase Energy, Inc. |
94 |
- |
$114.93 |
$9,400,000 |
71,133 |
0.15% |
960,000 |
886 |
0.056 |
Semiconductor Equipme... |
|
|
ABBV |
Abbvie Inc. |
95 |
- |
$162.55 |
$9,175,000 |
59,204 |
0.15% |
1,281,000 |
6,243 |
0.003 |
Drug Manufacturers - ... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
96 |
- |
$141.59 |
$8,553,000 |
66,050 |
0.14% |
7,659,000 |
56,350 |
0.029 |
Sporting and Park Ent... |
|
|
CP |
Canadian Pacific Railway Li... |
98 |
- |
$81.29 |
$7,999,000 |
100,606 |
0.13% |
2,410,000 |
25,761 |
0.011 |
Railroads |
|
|
SHOP |
Shopify Inc |
100 |
- |
$77.05 |
$7,049,000 |
90,103 |
0.11% |
3,490,000 |
25,206 |
0.008 |
N/A |
|
|
UPS |
United Parcel Service Inc |
101 |
- |
$147.09 |
$7,015,000 |
44,619 |
0.11% |
4,964,000 |
31,459 |
0.006 |
AirDelivery & Freight... |
|
|
SPGI |
S&P Global Inc |
103 |
- |
$428.56 |
$6,451,000 |
14,643 |
0.1% |
2,492,000 |
3,808 |
0.004 |
Publishing |
|
|
BSX |
Boston Scientific Corp |
104 |
- |
$73.43 |
$6,395,000 |
110,614 |
0.1% |
691,000 |
2,582 |
0.008 |
Medical Instruments &... |
|
|
QRVO |
Qorvo, Inc. |
105 |
- |
$96.75 |
$6,359,000 |
56,471 |
0.1% |
1,242,000 |
2,869 |
0.05 |
N/A |
|
|
BMO |
Bank of Montreal (USA) |
106 |
- |
$92.06 |
$6,063,000 |
60,978 |
0.1% |
2,128,000 |
14,550 |
0.009 |
Foreign Money Center ... |
|
|
KMX |
CarMax Inc |
107 |
- |
$69.23 |
$5,789,000 |
75,432 |
0.09% |
4,912,000 |
63,039 |
0.042 |
Auto Dealerships |
|
|
CMA |
Comerica Inc |
108 |
- |
$53.21 |
$5,779,000 |
103,548 |
0.09% |
5,779,000 |
103,548 |
0.074 |
Domestic Regional Banks |
|
|
VLO |
Valero Energy Corp |
109 |
- |
$156.67 |
$5,648,000 |
43,443 |
0.09% |
5,265,000 |
40,741 |
0.011 |
Oil & Gas Refining, P... |
|
|
MKTX |
MarketAxess Holdings Inc |
111 |
- |
$200.89 |
$5,477,000 |
18,701 |
0.09% |
4,678,000 |
14,961 |
0.049 |
Investment Brokerage ... |
|
|
ACN |
Accenture Plc |
116 |
- |
$310.66 |
$5,179,000 |
14,760 |
0.08% |
826,000 |
586 |
0.002 |
Management Services |
|
|
BNS |
Bank of Nova Scotia (USA) |
120 |
- |
$47.12 |
$4,940,000 |
100,991 |
0.08% |
1,484,000 |
24,249 |
0.008 |
Foreign Money Center ... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
121 |
- |
$65.88 |
$4,907,000 |
89,062 |
0.08% |
1,792,000 |
20,832 |
0.02 |
Gold |
|
|
TMO |
Thermo Fisher Scientific |
122 |
- |
$572.87 |
$4,892,000 |
9,217 |
0.08% |
453,000 |
447 |
0.002 |
Medical Laboratories ... |
|
|
BIN |
Waste Connections, Inc |
124 |
- |
$165.50 |
$4,866,000 |
32,427 |
0.08% |
1,708,000 |
9,014 |
0.012 |
Waste Management |
|
|
QCOM |
QUALCOMM Inc |
125 |
- |
$180.15 |
$4,784,000 |
33,079 |
0.08% |
1,273,000 |
1,464 |
0.003 |
Communication Equipment |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
128 |
- |
$969.97 |
$4,503,000 |
5,127 |
0.07% |
1,372,000 |
1,322 |
0.005 |
Biotechnology |
|
|
MDLZ |
Mondelez International Inc |
130 |
- |
$70.89 |
$4,255,000 |
58,744 |
0.07% |
2,076,000 |
27,349 |
0.004 |
Food - Major Diversified |
|
|
PH |
Parker Hannifin Corp |
131 |
- |
$550.18 |
$4,230,000 |
9,181 |
0.07% |
3,491,000 |
7,285 |
0.007 |
Industrial Equipment ... |
|
|
MELI |
Mercadolibre Inc |
132 |
- |
$1,688.69 |
$4,193,000 |
2,668 |
0.07% |
1,006,000 |
154 |
0.005 |
Business Services |
|
|
ABT |
Abbott Laboratories |
134 |
- |
$106.17 |
$4,155,000 |
37,752 |
0.07% |
742,000 |
2,514 |
0.002 |
Drug Manufacturers - ... |
|
|
CHD |
Church & Dwight Co Inc |
135 |
- |
$106.93 |
$4,049,000 |
42,818 |
0.07% |
894,000 |
8,384 |
0.017 |
Cleaning Products |
|
|
CBOE |
Cboe Holdings, Inc. |
136 |
- |
$0.00 |
$4,041,000 |
22,633 |
0.07% |
2,361,000 |
11,878 |
0.021 |
Diversified Investments |
|
|
CM |
Canadian Imperial Bank of C... |
139 |
- |
$47.99 |
$3,975,000 |
82,161 |
0.06% |
1,520,000 |
18,857 |
0.018 |
Domestic Money Center... |
|
|
PSA |
Public Storage Inc |
140 |
- |
$273.20 |
$3,747,000 |
12,286 |
0.06% |
2,264,000 |
6,658 |
0.007 |
REIT - Industrial |
|
|
ABC |
AmerisourceBergen Corp |
141 |
- |
$226.74 |
$3,725,000 |
18,136 |
0.06% |
886,000 |
2,360 |
0.009 |
Drugs Wholesale |
|
|
MFC |
Manulife Financial Corporat... |
142 |
- |
$24.24 |
$3,700,000 |
166,639 |
0.06% |
1,338,000 |
37,967 |
0.009 |
Life & Health Insurance |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
145 |
- |
$410.24 |
$3,660,000 |
8,994 |
0.06% |
963,000 |
1,238 |
0.003 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
146 |
- |
$248.76 |
$3,648,000 |
15,768 |
0.06% |
85,000 |
1,405 |
0.002 |
General Building Mate... |
|
|
KDP |
Keurig Dr Pepper Inc |
147 |
- |
$33.81 |
$3,627,000 |
108,841 |
0.06% |
1,001,000 |
25,673 |
0.008 |
Beverage Soft Drinks... |
|
|
RACE |
Ferrari NV |
148 |
- |
$0.00 |
$3,614,000 |
10,719 |
0.06% |
645,000 |
692 |
0.006 |
N/A |
|
|
ANTM |
Anthem Inc |
149 |
- |
$536.17 |
$3,611,000 |
7,658 |
0.06% |
1,217,000 |
2,160 |
0.006 |
N/A |
|
|
CI |
Cigna Corporation |
151 |
- |
$346.70 |
$3,571,000 |
11,925 |
0.06% |
998,000 |
2,929 |
0.003 |
Health Care Plans |
|
|
INTU |
Intuit Inc |
153 |
- |
$641.15 |
$3,515,000 |
5,624 |
0.06% |
814,000 |
337 |
0.002 |
Application Software |
|
|
CVS |
CVS/Caremark Corp |
155 |
- |
$55.74 |
$3,463,000 |
43,856 |
0.06% |
995,000 |
8,511 |
0.003 |
Drug Stores |
|
|
KMB |
Kimberly Clark Corp |
157 |
- |
$135.98 |
$3,432,000 |
28,245 |
0.06% |
1,511,000 |
12,351 |
0.008 |
Paper & Paper Products |
|
|
ISRG |
Intuitive Surgical Inc |
159 |
- |
$372.63 |
$3,289,000 |
9,750 |
0.05% |
680,000 |
823 |
0.003 |
Medical Appliances & ... |
|
|
AKAM |
Akamai Technologies Inc |
161 |
- |
$101.67 |
$3,280,000 |
27,711 |
0.05% |
486,000 |
1,486 |
0.017 |
Internet Software & S... |
|
|
ORLY |
O Reilly Automotive Inc |
162 |
- |
$1,020.71 |
$3,270,000 |
3,442 |
0.05% |
212,000 |
77 |
0.005 |
Auto Parts Stores |
|
|
GILD |
Gilead Sciences Inc |
163 |
- |
$65.46 |
$3,163,000 |
39,047 |
0.05% |
646,000 |
5,456 |
0.003 |
Biotechnology |
|
|
BF.B |
Brown Forman Corporation |
166 |
- |
$47.51 |
$3,078,000 |
53,908 |
0.05% |
1,044,000 |
18,644 |
0.017 |
Beverage - Wineries &... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
167 |
- |
$251.95 |
$3,044,000 |
13,469 |
0.05% |
351,000 |
533 |
0.01 |
Property & Casualty I... |
|
|
WPM |
Wheaton Precious Metals Corp |
169 |
- |
$53.85 |
$3,028,000 |
61,087 |
0.05% |
1,236,000 |
17,132 |
0.014 |
Silver |
|
|
KR |
Kroger Co |
170 |
- |
$55.31 |
$3,002,000 |
65,674 |
0.05% |
463,000 |
8,947 |
0.008 |
Grocery Stores |
|
|
SLF |
Sun Life Financial Inc (USA) |
172 |
- |
$52.84 |
$2,961,000 |
56,816 |
0.05% |
800,000 |
12,724 |
0.01 |
Life & Health Insurance |
|
|
SYK |
Stryker Corp |
174 |
- |
$332.14 |
$2,870,000 |
9,584 |
0.05% |
450,000 |
730 |
0.003 |
Medical Instruments &... |
|
