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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 |
|
FB |
Meta Platforms Inc |
2 |
- |
$472.60 |
$315,644,000 |
891,750 |
5.08% |
33,591,000 |
-47,769 |
0.037 |
Internet Service Prov... |
|
|
TSLA |
Tesla Motors Inc |
3 |
- |
$177.81 |
$210,653,000 |
847,768 |
3.39% |
-8,465,000 |
-27,933 |
0.027 |
Auto Manufacturers |
|
|
AMD |
Advanced Micro Devices Inc |
5 |
- |
$153.62 |
$200,199,000 |
1,358,110 |
3.22% |
57,649,000 |
-28,292 |
0.113 |
Semiconductor- Broad... |
|
|
SNAP |
Snap Inc |
6 |
- |
$16.74 |
$179,169,000 |
10,582,958 |
2.89% |
70,677,000 |
-1,593,500 |
0.86 |
N/A |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$171.16 |
$159,585,000 |
1,132,372 |
2.57% |
10,203,000 |
-598 |
0.019 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$169.38 |
$147,463,000 |
1,055,643 |
2.37% |
-28,784,000 |
-291,192 |
0.018 |
Search Engines & Info... |
|
|
BKNG |
Booking Holdings Inc |
11 |
- |
$3,660.00 |
$140,193,000 |
39,522 |
2.26% |
16,755,000 |
-504 |
0.08 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$410.54 |
$139,419,000 |
370,757 |
2.25% |
-39,833,000 |
-196,945 |
0.005 |
Application Software |
|
|
ADBE |
Adobe Systems Inc |
13 |
- |
$488.10 |
$126,233,000 |
211,588 |
2.03% |
18,314,000 |
-60 |
0.044 |
Application Software |
|
|
HD |
Home Depot Inc |
17 |
- |
$338.83 |
$88,894,000 |
256,512 |
1.43% |
-2,290,000 |
-45,263 |
0.024 |
Home Improvement Stores |
|
|
C |
Citigroup Inc |
19 |
- |
$62.75 |
$80,854,000 |
1,571,803 |
1.3% |
-38,494,000 |
-1,329,921 |
0.076 |
Domestic Money Center... |
|
|
GS |
Goldman Sachs Group Inc |
24 |
- |
$446.95 |
$61,042,000 |
158,234 |
0.98% |
-36,419,000 |
-142,972 |
0.046 |
Investment Brokerage ... |
|
|
CMCSA |
Comcast Corp |
27 |
- |
$39.05 |
$54,850,000 |
1,250,847 |
0.88% |
-1,954,000 |
-30,259 |
0.027 |
CATV Systems |
|
|
CMG |
Chipotle Mexican Grill Inc |
30 |
- |
$3,183.25 |
$52,257,000 |
22,850 |
0.84% |
-3,735,000 |
-7,716 |
0.082 |
Restaurants |
|
|
ECL |
Ecolab Inc |
31 |
- |
$233.23 |
$51,633,000 |
260,313 |
0.83% |
-3,405,000 |
-64,584 |
0.091 |
Cleaning Products |
|
|
DD |
DuPont de Nemours Inc |
32 |
- |
$78.20 |
$50,760,000 |
659,815 |
0.82% |
-4,000,000 |
-74,328 |
0.09 |
Diversified Chemicals |
|
|
DIS |
Walt Disney Co |
33 |
- |
$105.44 |
$50,084,000 |
554,703 |
0.81% |
-86,960,000 |
-1,136,151 |
0.031 |
Entertainment - Diver... |
|
|
TTWO |
Take-Two Interactive |
34 |
- |
$145.97 |
$49,939,000 |
310,275 |
0.8% |
5,666,000 |
-5,081 |
0.186 |
Technical & System So... |
|
|
SCHW |
Charles Schwab Corp |
35 |
- |
$76.40 |
$43,317,000 |
629,613 |
0.7% |
184,000 |
-156,049 |
0.035 |
Investment Brokerage ... |
|
|
LLY |
Eli Lilly & Co |
37 |
- |
$775.00 |
$41,171,000 |
70,629 |
0.66% |
-17,443,000 |
-38,495 |
0.007 |
Drug Manufacturers - ... |
|
|
FISV |
Fiserv Inc |
38 |
- |
$153.29 |
$40,595,000 |
305,594 |
0.65% |
4,747,000 |
-11,757 |
0.046 |
Business Software & S... |
|
|
NVR |
NVR Inc |
40 |
- |
$7,575.00 |
$37,249,000 |
5,321 |
0.6% |
-4,226,000 |
-1,634 |
0.123 |
Residential Construct... |
|
|
VZ |
Verizon Communications Inc |
41 |
- |
$39.48 |
$36,631,000 |
971,638 |
0.59% |
-12,704,000 |
-550,578 |
0.023 |
Telecom Services - Do... |
|
|
NFLX |
Netflix Inc |
50 |
- |
$609.47 |
$32,090,000 |
65,910 |
0.52% |
6,662,000 |
-1,431 |
0.015 |
Music & Video Stores |
|
|
WDC |
Western Digital Corp |
55 |
- |
$72.04 |
$27,170,000 |
518,810 |
0.44% |
-29,532,000 |
-723,838 |
0.171 |
Data Storage Devices |
|
|
ACGL |
Arch Capital Group Ltd |
60 |
- |
$98.93 |
$23,891,000 |
321,671 |
0.38% |
-2,718,000 |
-12,154 |
0.079 |
Property & Casualty I... |
|
|
ICE |
Intercontinental Exchange Inc |
61 |
- |
$133.39 |
$23,732,000 |
184,785 |
0.38% |
-3,698,000 |
-64,532 |
0.033 |
Business Services |
|
|
MCO |
Moodys Corp |
64 |
- |
$395.94 |
$21,733,000 |
55,646 |
0.35% |
-10,724,000 |
-47,012 |
0.03 |
Business Services |
|
|
IPG |
Interpublic Group of Companies |
67 |
- |
$30.97 |
$21,373,000 |
654,806 |
0.34% |
-6,500,000 |
-317,737 |
0.168 |
Advertising Agencies |
|
|
STT |
State Street Corp |
68 |
- |
$75.32 |
$20,830,000 |
268,917 |
0.34% |
619,000 |
-32,913 |
0.076 |
Asset Management |
|
|
FFIV |
F5 Networks Inc |
70 |
- |
$191.13 |
$17,677,000 |
98,764 |
0.28% |
966,000 |
-4,940 |
0.162 |
Internet Software & S... |
|
|
GDDY |
Godaddy Inc. |
71 |
- |
$131.47 |
$17,377,000 |
163,687 |
0.28% |
4,700,000 |
-6,522 |
0.098 |
N/A |
|
|
AZO |
Autozone Inc |
77 |
- |
$2,962.52 |
$15,777,000 |
6,102 |
0.25% |
-809,000 |
-428 |
0.026 |
Auto Parts Stores |
|
|
AON |
Aon Plc |
81 |
- |
$283.81 |
$14,043,000 |
48,256 |
0.23% |
-2,738,000 |
-3,503 |
0.021 |
Life & Health Insurance |
|
|
ETSY |
Etsy Inc |
83 |
- |
$62.57 |
$13,442,000 |
165,843 |
0.22% |
-4,404,000 |
-110,491 |
0.131 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
85 |
- |
$195.65 |
$12,649,000 |
74,360 |
0.2% |
-1,523,000 |
-23,365 |
0.002 |
Domestic Money Center... |
|
|
FMC |
FMC Corp |
87 |
- |
$64.84 |
$11,216,000 |
177,895 |
0.18% |
-9,280,000 |
-128,157 |
0.137 |
Diversified Chemicals |
|
|
WMT |
Wal-Mart Stores Inc |
89 |
- |
$60.24 |
$10,966,000 |
69,558 |
0.18% |
-31,373,000 |
-195,175 |
0.003 |
Discount, Variety Stores |
|
|
COST |
Costco Wholesale Corp |
91 |
- |
$763.41 |
$10,297,000 |
15,600 |
0.17% |
-41,184,000 |
-75,523 |
0.004 |
Discount, Variety Stores |
|
|
TMUS |
T-Mobile Us Inc |
97 |
- |
$162.83 |
$8,442,000 |
52,652 |
0.14% |
-32,550,000 |
-240,047 |
0.004 |
Wireless Communications |
|
|
BIIB |
Biogen Idec Inc |
99 |
- |
$219.72 |
$7,406,000 |
28,620 |
0.12% |
-1,169,000 |
-4,746 |
0.019 |
Biotechnology |
|
|
IBM |
International Business Mach... |
102 |
- |
$169.90 |
$6,724,000 |
41,113 |
0.11% |
-23,803,000 |
-176,473 |
0.005 |
Diversified Computer ... |
|
|
AMGN |
Amgen Inc |
110 |
- |
$307.31 |
$5,599,000 |
19,439 |
0.09% |
-61,132,000 |
-228,853 |
0.003 |
Biotechnology |
|
|
CSCO |
Cisco Systems Inc |
112 |
- |
$48.00 |
$5,317,000 |
105,240 |
0.09% |
-1,657,000 |
-24,492 |
0.002 |
Networking & Communic... |
|
|
UBS |
UBS AG (USA) |
113 |
- |
$28.83 |
$5,241,000 |
169,014 |
0.08% |
568,000 |
-19,405 |
0.005 |
Foreign Money Center ... |
|
|
LIN |
Linde Plc |
114 |
- |
$427.71 |
$5,227,000 |
12,727 |
0.08% |
-28,954,000 |
-79,070 |
0.003 |
N/A |
|
|
BAC |
Bank of America Corp |
115 |
- |
$37.71 |
$5,207,000 |
154,635 |
0.08% |
-24,271,000 |
-922,006 |
0.002 |
Domestic Money Center... |
|
|
NKE |
Nike Inc B |
117 |
- |
$93.59 |
$5,162,000 |
47,546 |
0.08% |
-20,656,000 |
-222,457 |
0.004 |
Textile - Apparel Foo... |
|
|
MCD |
McDonalds Corp |
118 |
- |
$268.49 |
$5,045,000 |
17,016 |
0.08% |
-11,908,000 |
-47,336 |
0.002 |
Restaurants |
|
|
IT |
Gartner Inc |
119 |
- |
$434.27 |
$4,962,000 |
11,000 |
0.08% |
639,000 |
-1,582 |
0.012 |
Management Services |
|
|
AXP |
American Express Co |
123 |
- |
$236.24 |
$4,882,000 |
26,061 |
0.08% |
84,000 |
-6,098 |
0.003 |
Credit Services |
|
|
TJX |
TJX Companies Inc |
127 |
- |
$98.50 |
$4,655,000 |
49,619 |
0.07% |
-752,000 |
-11,217 |
0.004 |
Discount, Variety Stores |
|
|
PFE |
Pfizer Inc |
129 |
- |
$28.27 |
$4,416,000 |
153,394 |
0.07% |
-8,194,000 |
-226,775 |
0.003 |
Drug Manufacturers - ... |
|
|
CME |
CME Group Inc |
133 |
- |
$211.84 |
$4,156,000 |
19,736 |
0.07% |
-906,000 |
-5,548 |
0.005 |
Business Services |
|
|
KO |
Coca-Cola Co |
137 |
- |
$62.85 |
$4,031,000 |
68,411 |
0.06% |
-1,361,000 |
-27,909 |
0.002 |
Beverage Soft Drinks... |
|
|
TXN |
Texas Instruments Inc |
138 |
- |
$183.95 |
$4,004,000 |
23,488 |
0.06% |
-20,962,000 |
-133,522 |
0.003 |
Semiconductor- Broad... |
|
|
MTCH |
Match Group, Inc. |
143 |
- |
$107.05 |
$3,683,000 |
100,898 |
0.06% |
-35,286,000 |
-893,852 |
0.036 |
N/A |
|
|
UNP |
Union Pacific Corp |
144 |
- |
$245.90 |
$3,665,000 |
14,923 |
0.06% |
-352,000 |
-4,802 |
0.002 |
Railroads |
|
|
PLD |
ProLogis Inc |
150 |
- |
$105.88 |
$3,611,000 |
27,092 |
0.06% |
-261,000 |
-7,419 |
0 |
REIT - Industrial |
|
|
ORCL |
Oracle Corp |
152 |
- |
$117.39 |
$3,520,000 |
33,384 |
0.06% |
-854,000 |
-7,912 |
0.001 |
Application Software |
|
|
TSCO |
Tractor Supply Co |
154 |
- |
$266.65 |
$3,500,000 |
16,279 |
0.06% |
-9,883,000 |
-49,630 |
0.014 |
Specialty Retail, Other |
|
|
BMY |
Bristol-Myers Squibb Co |
156 |
- |
$43.67 |
$3,435,000 |
66,949 |
0.06% |
-1,753,000 |
-22,440 |
0.003 |
Drug Manufacturers - ... |
|
|
HSY |
Hershey Foods Corp |
158 |
- |
$199.96 |
$3,315,000 |
17,780 |
0.05% |
-21,599,000 |
-106,742 |
0.012 |
Confectioners |
|
|
LH |
Laboratory Corp of America |
160 |
- |
$201.61 |
$3,286,000 |
14,457 |
0.05% |
133,000 |
-1,226 |
0.015 |
Medical Laboratories ... |
|
|
TRV |
Travelers Companies Inc |
164 |
- |
$217.34 |
$3,130,000 |
16,431 |
0.05% |
-1,349,000 |
-10,997 |
0.006 |
Property & Casualty I... |
|
|
AMT |
American Tower Corp |
165 |
- |
$181.33 |
$3,100,000 |
14,358 |
0.05% |
75,000 |
-4,038 |
0.003 |
Integrated Telecommun... |
|
|
BK |
Bank of New York Mellon Corp |
168 |
- |
$57.51 |
$3,044,000 |
58,480 |
0.05% |
-18,205,000 |
-439,731 |
0 |
Domestic Money Center... |
|
|
CSX |
CSX Corp |
171 |
- |
$34.22 |
$2,965,000 |
85,533 |
0.05% |
-710,000 |
-33,970 |
0.004 |
Railroads |
|
|
TGT |
Target Corp |
173 |
- |
$159.59 |
$2,888,000 |
20,275 |
0.05% |
-103,000 |
-6,776 |
0.004 |
Discount, Variety Stores |
|
|
MDT |
Medtronic Plc |
179 |
- |
$81.55 |
$2,743,000 |
33,301 |
0.04% |
-843,000 |
-12,459 |
0.002 |
Medical Appliances & ... |
|
|
FITB |
Fifth Third Bancorp |
180 |
- |
$38.48 |
$2,727,000 |
79,057 |
0.04% |
-825,000 |
-61,188 |
0.011 |
Domestic Regional Banks |
|
|
ES |
Eversource Energy |
183 |
- |
$61.04 |
$2,686,000 |
43,522 |
0.04% |
-185,000 |
-5,858 |
0.013 |
Electric Utilities |
|
|
MOS |
Mosaic Co |
187 |
- |
$29.57 |
$2,577,000 |
72,129 |
0.04% |
-11,303,000 |
-317,765 |
0.019 |
Agricultural & Fertil... |
|
|
AMAT |
Applied Materials Inc |
189 |
- |
$207.36 |
$2,555,000 |
15,762 |
0.04% |
-17,136,000 |
-126,460 |
0.002 |
Semiconductor Equipme... |
|
|
ROP |
Roper Industries Inc |
191 |
- |
$521.05 |
$2,528,000 |
4,637 |
0.04% |
268,000 |
-30 |
0.004 |
Diversified Machinery |
|
|
EQIX |
Equinix Inc |
192 |
- |
$692.71 |
$2,501,000 |
3,105 |
0.04% |
-377,000 |
-858 |
0.003 |
Telecom Services - Do... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
194 |
- |
$59.91 |
$2,482,000 |
42,696 |
0.04% |
291,000 |
-2,391 |
0.009 |
Business Services |
|
|
CRHCF |
CRH Plc |
197 |
- |
$79.78 |
$2,416,000 |
35,038 |
0.04% |
351,000 |
-2,214 |
0 |
N/A |
|
|
PNR |
Pentair Inc |
198 |
- |
$83.36 |
$2,406,000 |
33,088 |
0.04% |
98,000 |
-2,553 |
0.02 |
Diversified Machinery |
|
|
DE |
Deere & Co |
199 |
- |
$405.42 |
$2,378,000 |
5,946 |
0.04% |
-697,000 |
-2,201 |
0.002 |
Farm & Construction M... |
|
|
EXC |
Exelon Corp |
202 |
- |
$37.82 |
$2,356,000 |
65,630 |
0.04% |
-1,808,000 |
-44,558 |
0.007 |
Multi Utilities |
|
|
XYL |
Xylem Inc. |
209 |
- |
$141.20 |
$2,221,000 |
19,420 |
0.04% |
435,000 |
-205 |
0.011 |
Diversified Machinery |
|
|
AFL |
AFLAC Inc |
211 |
- |
$84.83 |
$2,210,000 |
26,785 |
0.04% |
11,000 |
-1,860 |
0.004 |
Life & Health Insurance |
|
|
YUM |
YUM! Brands Inc |
213 |
- |
$134.34 |
$2,180,000 |
16,683 |
0.04% |
-473,000 |
-4,555 |
0.006 |
Restaurants |
|
|
MSI |
Motorola Inc |
214 |
- |
$359.02 |
$2,174,000 |
6,945 |
0.04% |
227,000 |
-207 |
0.004 |
Communication Equipment |
|
|
IR |
Ingersoll Rand Inc |
220 |
- |
$90.75 |
$2,146,000 |
27,752 |
0.03% |
-78,000 |
-7,150 |
0.007 |
N/A |
|
|
K |
Kellanova |
222 |
- |
$62.33 |
$2,092,000 |
37,418 |
0.03% |
-1,200,000 |
-17,893 |
0.011 |
Food - Major Diversified |
|
|
LOGI |
Logitech International S.A ... |
225 |
- |
$84.39 |
$2,050,000 |
21,628 |
0.03% |
371,000 |
-2,641 |
0.013 |
Computer Peripherals |
|
|
MET |
MetLife Inc |
226 |
- |
$71.66 |
$2,046,000 |
30,942 |
0.03% |
-170,000 |
-4,287 |
0.003 |
Life & Health Insurance |
|
|
PGR |
Progressive Corp |
232 |
- |
$215.90 |
$2,014,000 |
12,646 |
0.03% |
-399,000 |
-4,675 |
0.002 |
Property & Casualty I... |
|
|
FDX |
Fedex Corp |
235 |
- |
$258.01 |
$1,995,000 |
7,888 |
0.03% |
-751,000 |
-2,479 |
0.003 |
AirDelivery & Freight... |
|
|
PNC |
PNC Financial Services Grou... |
238 |
- |
$157.21 |
$1,953,000 |
12,613 |
0.03% |
-207,000 |
-4,981 |
0.003 |
Domestic Money Center... |
|
|
LNG |
Cheniere Energy Inc |
239 |
- |
$157.13 |
$1,939,000 |
11,356 |
0.03% |
-1,081,000 |
-6,844 |
0.005 |
Oil & Gas Equipment &... |
|
|
FTV |
Fortive Corp |
242 |
- |
$76.53 |
$1,876,000 |
25,478 |
0.03% |
-479,000 |
-6,272 |
0.007 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
246 |
- |
$233.58 |
$1,831,000 |
7,510 |
0.03% |
-156,000 |
-176 |
0.003 |
Medical Instruments &... |
|
|
ESS |
Essex Property Trust Inc |
248 |
- |
$254.50 |
$1,815,000 |
7,319 |
0.03% |
-4,314,000 |
-21,580 |
0.011 |
REIT - Housing/Apartm... |
|
|
ALC |
Alcon Inc |
252 |
- |
$80.35 |
$1,767,000 |
22,656 |
0.03% |
-17,000 |
-346 |
0.005 |
Medical Instruments &... |
|
|
ZBH |
Zimmer Holdings Inc |
253 |
- |
$120.85 |
$1,761,000 |
14,466 |
0.03% |
-280,000 |
-3,718 |
0.007 |
Medical Appliances & ... |
|
|
EXR |
Extra Space Storage Inc |
254 |
- |
$140.95 |
$1,748,000 |
10,902 |
0.03% |
-12,446,000 |
-105,841 |
0.008 |
REIT - Industrial |
|
|
EXPD |
Expeditors International of... |
255 |
- |
$116.83 |
$1,746,000 |
13,727 |
0.03% |
-183,000 |
-3,103 |
0.008 |
AirDelivery & Freight... |
|
