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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 |
- |
$183.05 |
$27,726,000 |
213,390 |
2.68% |
11,560,000 |
96,413 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$414.74 |
$23,626,000 |
98,515 |
2.29% |
10,673,000 |
42,897 |
0.001 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
4 |
- |
$149.91 |
$11,112,000 |
62,903 |
1.07% |
2,890,000 |
12,571 |
0.002 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$170.29 |
$10,021,000 |
112,938 |
0.97% |
4,691,000 |
57,497 |
0.002 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$187.48 |
$9,619,000 |
114,517 |
0.93% |
2,861,000 |
54,708 |
0.001 |
Internet Software & S... |
|
|
VZ |
Verizon Communications Inc |
9 |
- |
$40.40 |
$9,374,000 |
237,914 |
0.91% |
4,504,000 |
109,641 |
0.006 |
Telecom Services - Do... |
|
|
PFE |
Pfizer Inc |
10 |
- |
$28.01 |
$9,239,000 |
180,305 |
0.89% |
3,755,000 |
54,980 |
0.003 |
Drug Manufacturers - ... |
|
|
EA |
Electronic Arts Inc |
11 |
- |
$127.14 |
$9,197,000 |
75,273 |
0.89% |
885,000 |
3,435 |
0.026 |
Multimedia & Graphics... |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$512.81 |
$8,682,000 |
16,376 |
0.84% |
5,405,000 |
9,886 |
0.002 |
Health Care Plans |
|
|
NLOK |
Nortonlifelock Ord Shs |
13 |
- |
$0.00 |
$8,669,000 |
404,530 |
0.84% |
2,407,000 |
93,576 |
0.068 |
N/A |
|
|
HIG |
Hartford Financial Services... |
14 |
- |
$101.89 |
$8,565,000 |
112,952 |
0.83% |
5,429,000 |
62,313 |
0.032 |
Property & Casualty I... |
|
|
NEM |
Newmont Mining Corp |
15 |
- |
$42.49 |
$8,213,000 |
173,999 |
0.79% |
2,982,000 |
49,534 |
0.022 |
Gold |
|
|
TMO |
Thermo Fisher Scientific |
16 |
- |
$593.03 |
$8,090,000 |
14,690 |
0.78% |
3,085,000 |
4,821 |
0.004 |
Medical Laboratories ... |
|
|
UPS |
United Parcel Service Inc |
18 |
- |
$147.37 |
$6,976,000 |
40,131 |
0.67% |
1,617,000 |
6,955 |
0.006 |
AirDelivery & Freight... |
|
|
INCY |
Incyte Corp |
19 |
- |
$53.06 |
$6,877,000 |
85,621 |
0.67% |
1,334,000 |
2,441 |
0.039 |
Biotechnology |
|
|
BMY |
Bristol-Myers Squibb Co |
20 |
- |
$44.94 |
$6,379,000 |
88,662 |
0.62% |
2,992,000 |
41,016 |
0.004 |
Drug Manufacturers - ... |
|
|
KR |
Kroger Co |
21 |
- |
$55.90 |
$6,292,000 |
141,130 |
0.61% |
1,849,000 |
39,559 |
0.018 |
Grocery Stores |
|
|
ABC |
AmerisourceBergen Corp |
22 |
- |
$224.60 |
$6,229,000 |
37,590 |
0.6% |
1,679,000 |
3,963 |
0.018 |
Drugs Wholesale |
|
|
CI |
Cigna Corporation |
24 |
- |
$348.39 |
$6,004,000 |
18,121 |
0.58% |
2,030,000 |
3,797 |
0.005 |
Health Care Plans |
|
|
MCK |
McKesson Corp |
26 |
- |
$531.10 |
$5,859,000 |
15,618 |
0.57% |
2,633,000 |
6,126 |
0.01 |
Drugs Wholesale |
|
|
ATVI |
Activision Blizzard Inc |
27 |
- |
$94.42 |
$5,704,000 |
74,510 |
0.55% |
872,000 |
9,510 |
0.01 |
Multimedia & Graphics... |
|
|
GIS |
General Mills Inc |
28 |
- |
$70.70 |
$5,639,000 |
67,250 |
0.55% |
1,585,000 |
14,321 |
0.011 |
Food - Major Diversified |
|
|
ANTM |
Anthem Inc |
30 |
- |
$539.18 |
$5,573,000 |
10,864 |
0.54% |
2,807,000 |
4,773 |
0.004 |
N/A |
|
|
MRK |
Merck & Co Inc |
31 |
- |
$131.20 |
$5,502,000 |
49,589 |
0.53% |
2,107,000 |
10,156 |
0.002 |
Drug Manufacturers - ... |
|
|
KEYS |
Keysight Technologies Inc |
32 |
- |
$150.21 |
$5,463,000 |
31,932 |
0.53% |
4,032,000 |
22,833 |
0.017 |
N/A |
|
|
DHR |
Danaher Corp |
33 |
- |
$253.38 |
$5,369,000 |
20,230 |
0.52% |
2,983,000 |
10,990 |
0.003 |
General Building Mate... |
|
|
LLY |
Eli Lilly & Co |
34 |
- |
$760.00 |
$5,343,000 |
14,606 |
0.52% |
1,592,000 |
3,005 |
0.002 |
Drug Manufacturers - ... |
|
|
TMUS |
T-Mobile Us Inc |
35 |
- |
$164.20 |
$5,275,000 |
37,678 |
0.51% |
2,303,000 |
15,526 |
0.003 |
Wireless Communications |
|
|
ES |
Eversource Energy |
36 |
- |
$61.92 |
$5,232,000 |
62,403 |
0.51% |
2,450,000 |
26,717 |
0.018 |
Electric Utilities |
|
|
PEP |
Pepsico Inc |
37 |
- |
$179.79 |
$5,204,000 |
28,805 |
0.5% |
2,235,000 |
10,616 |
0.002 |
Beverage Soft Drinks... |
|
|
DGX |
Quest Diagnostics Inc |
39 |
- |
$138.42 |
$5,173,000 |
33,065 |
0.5% |
1,279,000 |
1,326 |
0.025 |
Medical Laboratories ... |
|
|
KMB |
Kimberly Clark Corp |
40 |
- |
$136.67 |
$5,119,000 |
37,711 |
0.5% |
1,088,000 |
1,888 |
0.011 |
Paper & Paper Products |
|
|
CAH |
Cardinal Health Inc |
41 |
- |
$99.53 |
$5,019,000 |
65,291 |
0.49% |
1,900,000 |
18,511 |
0.022 |
Drugs Wholesale |
|
|
DBX |
Dropbox Inc |
42 |
- |
$23.13 |
$4,984,000 |
222,704 |
0.48% |
1,457,000 |
52,439 |
0.071 |
N/A |
|
|
GOOGL |
Alphabet Inc |
43 |
- |
$168.65 |
$4,798,000 |
54,377 |
0.46% |
798,000 |
12,548 |
0.001 |
Search Engines & Info... |
|
|
ICE |
Intercontinental Exchange Inc |
46 |
- |
$133.99 |
$4,705,000 |
45,862 |
0.46% |
1,830,000 |
14,041 |
0.008 |
Business Services |
|
|
K |
Kellanova |
47 |
- |
$61.86 |
$4,648,000 |
65,243 |
0.45% |
433,000 |
4,724 |
0.019 |
Food - Major Diversified |
|
|
V |
Visa Inc |
48 |
- |
$280.74 |
$4,621,000 |
22,244 |
0.45% |
2,898,000 |
12,541 |
0.001 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
50 |
- |
$898.78 |
$4,574,000 |
31,296 |
0.44% |
3,089,000 |
19,055 |
0.001 |
Semiconductor - Speci... |
|
|
BKFS |
Black Knight Financial Serv... |
51 |
- |
$75.76 |
$4,562,000 |
73,883 |
0.44% |
812,000 |
15,943 |
0.048 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
52 |
- |
$55.82 |
$4,467,000 |
47,930 |
0.43% |
652,000 |
7,920 |
0.004 |
Drug Stores |
|
|
GPC |
Genuine Parts Co |
53 |
- |
$155.27 |
$4,441,000 |
25,596 |
0.43% |
2,964,000 |
15,704 |
0.018 |
Auto Parts Wholesale |
|
|
CBG |
CBRE Group Inc |
54 |
- |
$90.22 |
$4,415,000 |
57,364 |
0.43% |
3,153,000 |
38,664 |
0.017 |
Property Management |
|
|
NDAQ |
Nasdaq OMX Group Inc |
55 |
- |
$60.66 |
$4,342,000 |
70,774 |
0.42% |
2,944,000 |
46,094 |
0.014 |
Business Services |
|
|
HD |
Home Depot Inc |
56 |
- |
$346.43 |
$4,320,000 |
13,677 |
0.42% |
2,861,000 |
8,386 |
0.001 |
Home Improvement Stores |
|
|
OKE |
ONEOK Inc |
57 |
- |
$80.07 |
$4,313,000 |
65,644 |
0.42% |
3,051,000 |
41,005 |
0.015 |
Gas Utilities |
|
|
DIS |
Walt Disney Co |
58 |
- |
$105.79 |
$4,271,000 |
49,156 |
0.41% |
334,000 |
7,410 |
0.003 |
Entertainment - Diver... |
|
|
BWA |
Borgwarner Inc |
59 |
- |
$32.44 |
$4,211,000 |
104,632 |
0.41% |
3,037,000 |
67,232 |
0.043 |
Auto Parts |
|
|
DG |
Dollar General Corp |
60 |
- |
$140.95 |
$4,180,000 |
16,975 |
0.4% |
313,000 |
852 |
0.001 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
61 |
- |
$456.98 |
$4,059,000 |
11,674 |
0.39% |
2,559,000 |
6,397 |
0.001 |
Business Services |
|
|
CDW |
Cdw Corp |
62 |
- |
$222.46 |
$4,054,000 |
22,703 |
0.39% |
3,256,000 |
17,587 |
0.016 |
Catalog & Mail Order ... |
|
|
PLD |
ProLogis Inc |
63 |
- |
$107.49 |
$4,050,000 |
35,927 |
0.39% |
2,944,000 |
25,039 |
0.005 |
REIT - Industrial |
|
|
CSCO |
Cisco Systems Inc |
64 |
- |
$48.06 |
$4,018,000 |
84,345 |
0.39% |
2,385,000 |
43,506 |
0.002 |
Networking & Communic... |
|
|
GWW |
WW Grainger Inc |
65 |
- |
$958.68 |
$3,986,000 |
7,165 |
0.39% |
2,449,000 |
4,023 |
0.013 |
Electronics Wholesale |
|
|
LKQ |
LKQ Corp |
66 |
- |
$44.21 |
$3,971,000 |
74,342 |
0.38% |
3,293,000 |
59,945 |
0.024 |
Auto Parts Wholesale |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
67 |
- |
$973.80 |
$3,947,000 |
5,470 |
0.38% |
781,000 |
873 |
0.005 |
Biotechnology |
|
|
MPC |
Marathon Petroleum Corp |
69 |
- |
$179.56 |
$3,929,000 |
33,759 |
0.38% |
2,166,000 |
16,002 |
0.005 |
Oil & Gas Refining, P... |
|
|
ADBE |
Adobe Systems Inc |
70 |
- |
$482.29 |
$3,922,000 |
11,653 |
0.38% |
2,752,000 |
7,399 |
0.002 |
Application Software |
|
|
SLB |
Schlumberger Ltd |
72 |
- |
$48.50 |
$3,827,000 |
71,577 |
0.37% |
2,618,000 |
37,894 |
0.005 |
Oil & Gas Equipment &... |
|
|
PG |
Procter & Gamble Co |
73 |
- |
$166.85 |
$3,824,000 |
25,232 |
0.37% |
1,210,000 |
4,523 |
0.001 |
Cleaning Products |
|
|
AFL |
AFLAC Inc |
74 |
- |
$86.08 |
$3,815,000 |
53,029 |
0.37% |
3,155,000 |
41,280 |
0.008 |
Life & Health Insurance |
|
|
SYY |
SYSCO Corp |
75 |
- |
$76.17 |
$3,763,000 |
49,224 |
0.36% |
2,749,000 |
34,872 |
0.01 |
Food Wholesale |
|
|
IPG |
Interpublic Group of Companies |
77 |
- |
$31.15 |
$3,727,000 |
111,901 |
0.36% |
3,414,000 |
99,662 |
0.029 |
Advertising Agencies |
|
|
O |
Realty Income Corp |
79 |
- |
$55.01 |
$3,699,000 |
58,316 |
0.36% |
462,000 |
2,691 |
0.01 |
REIT - Retail |
|
|
JPM |
JP Morgan Chase & Co |
80 |
- |
$198.77 |
$3,697,000 |
27,568 |
0.36% |
1,578,000 |
7,281 |
0.001 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
81 |
- |
$167.15 |
$3,684,000 |
26,150 |
0.36% |
2,185,000 |
13,526 |
0.003 |
Diversified Computer ... |
|
|
CRM |
Salesforce.com Inc |
82 |
- |
$276.67 |
$3,670,000 |
27,679 |
0.36% |
2,333,000 |
18,382 |
0.003 |
Internet Software & S... |
|
|
ARW |
Arrow Electronics Inc |
83 |
- |
$126.43 |
$3,649,000 |
34,896 |
0.35% |
3,170,000 |
29,699 |
0.045 |
Electronics Wholesale |
|
|
BBT |
Truist Financial Corp |
84 |
- |
$35.64 |
$3,641,000 |
84,614 |
0.35% |
2,503,000 |
58,459 |
0.006 |
Domestic Regional Banks |
|
|
MSI |
Motorola Inc |
85 |
- |
$362.85 |
$3,633,000 |
14,099 |
0.35% |
2,751,000 |
10,160 |
0.008 |
Communication Equipment |
|
|
TSLA |
Tesla Motors Inc |
86 |
- |
$177.81 |
$3,631,000 |
29,475 |
0.35% |
41,000 |
15,937 |
0.001 |
Auto Manufacturers |
|
|
FB |
Meta Platforms Inc |
89 |
- |
$476.20 |
$3,506,000 |
29,131 |
0.34% |
1,420,000 |
13,752 |
0.001 |
Internet Service Prov... |
|
|
LOW |
Lowes Companies Inc |
90 |
- |
$235.03 |
$3,494,000 |
17,537 |
0.34% |
1,768,000 |
8,345 |
0.002 |
Home Improvement Stores |
|
|
AMT |
American Tower Corp |
91 |
- |
$184.49 |
$3,493,000 |
16,488 |
0.34% |
1,586,000 |
7,604 |
0.004 |
Integrated Telecommun... |
|
|
BAC |
Bank of America Corp |
93 |
- |
$38.45 |
$3,359,000 |
101,430 |
0.32% |
1,583,000 |
42,596 |
0.001 |
Domestic Money Center... |
|
|
CL |
Colgate Palmolive Co |
94 |
- |
$95.10 |
$3,319,000 |
42,123 |
0.32% |
509,000 |
2,119 |
0.005 |
Personal Products |
|
|
CCI |
Crown Castle International ... |
96 |
- |
$99.51 |
$3,230,000 |
23,815 |
0.31% |
1,678,000 |
13,076 |
0.006 |
Integrated Telecommun... |
|
|
PANW |
Palo Alto Networks Inc |
97 |
- |
$297.47 |
$3,225,000 |
23,112 |
0.31% |
-488,000 |
441 |
0.008 |
Networking & Communic... |
|
|
ADP |
Automatic Data Processing Inc |
98 |
- |
$246.86 |
$3,117,000 |
13,049 |
0.3% |
1,704,000 |
6,800 |
0.003 |
Business Software & S... |
|
|
SPGI |
S&P Global Inc |
99 |
- |
$431.57 |
$3,115,000 |
9,301 |
0.3% |
2,185,000 |
6,255 |
0.023 |
Publishing |
|
|
OTIS |
Otis Worldwide Corp |
101 |
- |
$97.10 |
$3,115,000 |
39,773 |
0.3% |
1,125,000 |
8,569 |
0 |
N/A |
|
|
WPM |
Wheaton Precious Metals Corp |
102 |
- |
$54.94 |
$3,038,000 |
77,803 |
0.29% |
3,038,000 |
77,803 |
0.017 |
Silver |
|
|
DE |
Deere & Co |
104 |
- |
$407.89 |
$3,022,000 |
7,049 |
0.29% |
1,826,000 |
3,464 |
0.002 |
Farm & Construction M... |
|
|
XOM |
Exxon Mobil Corp |
105 |
- |
$117.96 |
$2,990,000 |
27,109 |
0.29% |
935,000 |
3,570 |
0.001 |
Integrated Oil & Gas |
|
|
BAH |
Booz Allen Hamilton Holding... |
106 |
- |
$156.06 |
$2,985,000 |
28,555 |
0.29% |
431,000 |
894 |
0.021 |
Management Services |
|
|
MOH |
Molina Healthcare Inc |
108 |
- |
$354.60 |
$2,950,000 |
8,932 |
0.29% |
368,000 |
1,102 |
0.015 |
Health Care Plans |
|
|
COST |
Costco Wholesale Corp |
109 |
- |
$787.19 |
$2,942,000 |
6,444 |
0.28% |
277,000 |
801 |
0.001 |
Discount, Variety Stores |
|
|
APD |
Air Products & Chemicals Inc |
110 |
- |
$250.55 |
$2,913,000 |
9,449 |
0.28% |
1,190,000 |
2,045 |
0.004 |
Diversified Chemicals |
|
|
TGT |
Target Corp |
111 |
- |
$163.13 |
$2,910,000 |
19,525 |
0.28% |
1,078,000 |
7,179 |
0.004 |
Discount, Variety Stores |
|
|
NKE |
Nike Inc B |
112 |
- |
$90.94 |
$2,898,000 |
24,771 |
0.28% |
2,078,000 |
14,900 |
0.002 |
Textile - Apparel Foo... |
|
|
LDOS |
Leidos Holdings, Inc. |
113 |
- |
$147.48 |
$2,845,000 |
27,045 |
0.28% |
1,134,000 |
7,478 |
0.019 |
Technical Services |
|
|
TJX |
TJX Companies Inc |
115 |
- |
$98.81 |
$2,798,000 |
35,153 |
0.27% |
1,682,000 |
17,181 |
0.003 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
116 |
- |
$104.74 |
$2,766,000 |
25,193 |
0.27% |
921,000 |
6,120 |
0.001 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
117 |
- |
$39.31 |
$2,762,000 |
78,995 |
0.27% |
1,118,000 |
22,942 |
0.002 |
CATV Systems |
|
|
NFLX |
Netflix Inc |
118 |
- |
$610.87 |
$2,761,000 |
9,362 |
0.27% |
1,509,000 |
4,043 |
0.002 |
Music & Video Stores |
|
|
MCO |
Moodys Corp |
119 |
- |
$400.35 |
$2,759,000 |
9,901 |
0.27% |
2,169,000 |
7,473 |
0.005 |
Business Services |
|
|
TECH |
Techne Corp |
120 |
- |
$80.91 |
$2,718,000 |
32,795 |
0.26% |
1,464,000 |
28,378 |
0.085 |
Biotechnology |
|
|
MET |
MetLife Inc |
122 |
- |
$72.73 |
$2,672,000 |
36,924 |
0.26% |
1,289,000 |
14,160 |
0.004 |
Life & Health Insurance |
|
|
ZTS |
Zoetis Inc. |
123 |
- |
$169.04 |
$2,639,000 |
18,009 |
0.26% |
709,000 |
4,989 |
0.004 |
Drugs - Generic |
|
|
MO |
Altria Group Inc |
124 |
- |
$44.90 |
$2,610,000 |
57,104 |
0.25% |
377,000 |
1,786 |
0.003 |
Cigarettes & Other To... |
|
