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Menu
 |
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 |
- |
$399.04 |
$180,332,000 |
479,556 |
3.02% |
33,870,000 |
15,701 |
0.006 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.89 |
$180,293,000 |
936,443 |
3.02% |
19,719,000 |
-1,434 |
0.005 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$173.67 |
$87,607,000 |
576,587 |
1.47% |
16,518,000 |
17,360 |
0.006 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$441.38 |
$79,212,000 |
223,788 |
1.32% |
13,237,000 |
4,025 |
0.009 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$156.00 |
$70,064,000 |
501,569 |
1.17% |
5,220,000 |
6,049 |
0.008 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$826.32 |
$63,694,000 |
128,618 |
1.07% |
8,775,000 |
2,364 |
0.005 |
Semiconductor - Speci... |
|
|
MRK |
Merck & Co Inc |
7 |
- |
$130.72 |
$51,799,000 |
475,137 |
0.87% |
7,887,000 |
48,596 |
0.019 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$724.87 |
$48,265,000 |
82,798 |
0.81% |
2,583,000 |
-2,251 |
0.009 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
9 |
- |
$121.33 |
$47,311,000 |
473,202 |
0.79% |
-7,182,000 |
9,750 |
0.011 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$146.82 |
$46,301,000 |
295,400 |
0.77% |
2,236,000 |
12,476 |
0.011 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$157.95 |
$44,513,000 |
315,852 |
0.74% |
3,302,000 |
3,292 |
0.005 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$404.91 |
$43,870,000 |
123,002 |
0.73% |
19,584,000 |
53,673 |
0.009 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
13 |
- |
$721.86 |
$41,135,000 |
62,318 |
0.69% |
7,790,000 |
3,296 |
0.014 |
Discount, Variety Stores |
|
|
SNPS |
Synopsys Inc |
14 |
- |
$530.11 |
$40,661,000 |
78,968 |
0.68% |
3,344,000 |
-2,337 |
0.052 |
Technical & System So... |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$162.55 |
$38,466,000 |
262,498 |
0.64% |
2,705,000 |
17,323 |
0.011 |
Cleaning Products |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$493.86 |
$37,383,000 |
71,006 |
0.63% |
1,322,000 |
-517 |
0.007 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$193.37 |
$35,416,000 |
208,208 |
0.59% |
9,287,000 |
28,034 |
0.007 |
Domestic Money Center... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
18 |
- |
$397.70 |
$35,286,000 |
86,720 |
0.59% |
6,185,000 |
3,033 |
0.033 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
19 |
- |
$473.44 |
$31,786,000 |
53,278 |
0.53% |
7,551,000 |
5,749 |
0.011 |
Application Software |
|
|
BMY |
Bristol-Myers Squibb Co |
20 |
- |
$44.70 |
$31,555,000 |
614,981 |
0.53% |
249,000 |
75,592 |
0.027 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.21 |
$30,669,000 |
194,539 |
0.51% |
-11,220,000 |
-67,381 |
0.007 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
22 |
- |
$462.11 |
$30,633,000 |
71,822 |
0.51% |
4,206,000 |
5,071 |
0.007 |
Business Services |
|
|
AMGN |
Amgen Inc |
23 |
- |
$269.38 |
$30,488,000 |
105,853 |
0.51% |
3,483,000 |
5,373 |
0.018 |
Biotechnology |
|
|
ABBV |
Abbvie Inc. |
24 |
- |
$167.29 |
$28,887,000 |
186,405 |
0.48% |
5,039,000 |
26,419 |
0.011 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
25 |
- |
$197.50 |
$28,827,000 |
177,866 |
0.48% |
8,567,000 |
31,534 |
0.019 |
Semiconductor Equipme... |
|
|
VZ |
Verizon Communications Inc |
26 |
- |
$39.22 |
$28,196,000 |
747,910 |
0.47% |
3,721,000 |
-7,255 |
0.018 |
Telecom Services - Do... |
|
|
CVX |
Chevron Corp |
27 |
- |
$165.28 |
$27,128,000 |
181,875 |
0.45% |
-2,291,000 |
7,406 |
0.009 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
28 |
- |
$170.18 |
$26,915,000 |
108,319 |
0.45% |
-189,000 |
0 |
0.003 |
Auto Manufacturers |
|
|
HD |
Home Depot Inc |
29 |
- |
$331.98 |
$26,676,000 |
76,977 |
0.45% |
-1,328,000 |
-15,703 |
0.007 |
Home Improvement Stores |
|
|
IT |
Gartner Inc |
30 |
- |
$446.31 |
$25,914,000 |
57,446 |
0.43% |
6,934,000 |
2,210 |
0.064 |
Management Services |
|
|
CMCSA |
Comcast Corp |
31 |
- |
$37.87 |
$25,740,000 |
587,011 |
0.43% |
2,289,000 |
58,113 |
0.013 |
CATV Systems |
|
|
CL |
Colgate Palmolive Co |
32 |
- |
$89.29 |
$25,581,000 |
320,921 |
0.43% |
304,000 |
-34,549 |
0.037 |
Personal Products |
|
|
QCOM |
QUALCOMM Inc |
33 |
- |
$163.30 |
$25,226,000 |
174,420 |
0.42% |
8,079,000 |
20,025 |
0.015 |
Communication Equipment |
|
|
PEP |
Pepsico Inc |
34 |
- |
$176.68 |
$25,101,000 |
147,790 |
0.42% |
-7,787,000 |
-46,309 |
0.011 |
Beverage Soft Drinks... |
|
|
WFC |
Wells Fargo & Co |
35 |
- |
$59.93 |
$24,940,000 |
506,707 |
0.42% |
7,327,000 |
75,646 |
0.012 |
Domestic Money Center... |
|
|
CDNS |
Cadence Design Systems Inc |
36 |
- |
$277.08 |
$24,583,000 |
90,255 |
0.41% |
3,108,000 |
-1,399 |
0.032 |
Technical & System So... |
|
|
CVS |
CVS/Caremark Corp |
37 |
- |
$67.33 |
$24,501,000 |
310,294 |
0.41% |
4,046,000 |
17,332 |
0.024 |
Drug Stores |
|
|
ACN |
Accenture Plc |
38 |
- |
$309.00 |
$24,049,000 |
68,534 |
0.4% |
6,515,000 |
11,440 |
0.011 |
Management Services |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
39 |
- |
$890.68 |
$24,009,000 |
27,336 |
0.4% |
1,396,000 |
-142 |
0.026 |
Biotechnology |
|
|
MPC |
Marathon Petroleum Corp |
40 |
- |
$199.51 |
$24,007,000 |
161,817 |
0.4% |
-4,543,000 |
-26,828 |
0.025 |
Oil & Gas Refining, P... |
|
|
AVGO |
Broadcom Limited |
41 |
- |
$1,294.42 |
$23,731,000 |
21,260 |
0.4% |
2,921,000 |
-3,795 |
0.005 |
Semiconductor- Broad... |
|
|
BK |
Bank of New York Mellon Corp |
42 |
- |
$57.18 |
$23,521,000 |
451,889 |
0.39% |
6,688,000 |
57,211 |
0.051 |
Domestic Money Center... |
|
|
ED |
Consolidated Edison Inc |
43 |
- |
$94.11 |
$23,114,000 |
254,088 |
0.39% |
2,629,000 |
14,587 |
0.076 |
Multi Utilities |
|
|
MDT |
Medtronic Plc |
44 |
- |
$79.25 |
$22,883,000 |
277,768 |
0.38% |
5,391,000 |
54,544 |
0.021 |
Medical Appliances & ... |
|
|
NVR |
NVR Inc |
45 |
- |
$7,725.00 |
$22,611,000 |
3,230 |
0.38% |
3,230,000 |
-20 |
0.074 |
Residential Construct... |
|
|
CSCO |
Cisco Systems Inc |
46 |
- |
$48.10 |
$21,854,000 |
432,588 |
0.37% |
-14,104,000 |
-236,275 |
0.01 |
Networking & Communic... |
|
|
DUK |
Duke Energy Corp |
47 |
- |
$99.03 |
$21,817,000 |
224,828 |
0.36% |
6,222,000 |
48,132 |
0.031 |
Electric Utilities |
|
|
NUE |
Nucor Corp |
48 |
- |
$175.88 |
$21,489,000 |
123,470 |
0.36% |
2,744,000 |
3,577 |
0.041 |
Steel & Iron |
|
|
KHC |
Kraft Heinz Co |
49 |
- |
$38.37 |
$21,396,000 |
578,590 |
0.36% |
3,708,000 |
52,782 |
0.047 |
N/A |
|
|
COP |
ConocoPhillips |
50 |
- |
$130.11 |
$21,222,000 |
182,835 |
0.35% |
1,116,000 |
15,008 |
0.017 |
Integrated Oil & Gas |
|
|
NTAP |
Netapp Inc |
51 |
- |
$100.94 |
$21,192,000 |
240,382 |
0.35% |
5,183,000 |
29,404 |
0.108 |
Data Storage Devices |
|
|
TMUS |
T-Mobile Us Inc |
52 |
- |
$164.05 |
$21,070,000 |
131,416 |
0.35% |
3,265,000 |
4,280 |
0.011 |
Wireless Communications |
|
|
KMB |
Kimberly Clark Corp |
53 |
- |
$136.43 |
$20,790,000 |
171,096 |
0.35% |
-245,000 |
-2,962 |
0.05 |
Paper & Paper Products |
|
|
ABT |
Abbott Laboratories |
54 |
- |
$106.86 |
$20,552,000 |
186,718 |
0.34% |
3,979,000 |
15,598 |
0.011 |
Drug Manufacturers - ... |
|
|
ANTM |
Anthem Inc |
55 |
- |
$539.68 |
$20,167,000 |
42,766 |
0.34% |
-769,000 |
-5,317 |
0.017 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
56 |
- |
$360.00 |
$20,061,000 |
39,237 |
0.34% |
4,777,000 |
-400 |
0.031 |
Textile - Apparel Clo... |
|
|
ORLY |
O Reilly Automotive Inc |
57 |
- |
$1,054.13 |
$19,704,000 |
20,739 |
0.33% |
3,036,000 |
2,399 |
0.029 |
Auto Parts Stores |
|
|
DHI |
DR Horton Inc |
58 |
- |
$144.20 |
$19,589,000 |
128,895 |
0.33% |
6,848,000 |
10,338 |
0.035 |
Residential Construct... |
|
|
MNST |
Monster Beverage Corporation |
59 |
- |
$53.15 |
$19,517,000 |
338,778 |
0.33% |
4,298,000 |
51,358 |
0.048 |
Beverage Soft Drinks... |
|
|
GILD |
Gilead Sciences Inc |
60 |
- |
$65.27 |
$19,390,000 |
239,358 |
0.32% |
-4,475,000 |
-79,102 |
0.019 |
Biotechnology |
|
|
SYF |
Synchrony Financial |
61 |
- |
$0.00 |
$19,169,000 |
501,932 |
0.32% |
5,232,000 |
46,036 |
0.086 |
N/A |
|
|
V |
Visa Inc |
62 |
- |
$275.16 |
$19,076,000 |
73,271 |
0.32% |
2,574,000 |
1,528 |
0.004 |
Business Services |
|
|
T |
AT&T Corp |
63 |
- |
$16.58 |
$18,746,000 |
1,117,192 |
0.31% |
2,621,000 |
43,633 |
0.016 |
Long Distance Carriers |
|
|
FICO |
Fair Isaac Corp |
64 |
- |
$1,193.66 |
$18,650,000 |
16,022 |
0.31% |
6,366,000 |
1,879 |
0.055 |
Business Services |
|
|
BLDR |
Builders Firstsource Inc |
65 |
- |
$185.26 |
$18,275,000 |
109,468 |
0.31% |
3,836,000 |
-6,519 |
0.053 |
Home Improvement Stores |
|
|
ALL |
Allstate Corp |
66 |
- |
$172.34 |
$18,259,000 |
130,440 |
0.31% |
4,474,000 |
6,704 |
0.042 |
Property & Casualty I... |
|
|
TEAM |
Atlassian Corporation Plc |
67 |
- |
$198.41 |
$18,110,000 |
76,139 |
0.3% |
5,536,000 |
13,740 |
0.051 |
N/A |
|
|
TGT |
Target Corp |
68 |
- |
$164.44 |
$17,425,000 |
122,346 |
0.29% |
9,560,000 |
51,217 |
0.024 |
Discount, Variety Stores |
|
|
GWW |
WW Grainger Inc |
69 |
- |
$947.84 |
$17,257,000 |
20,824 |
0.29% |
2,083,000 |
-1,109 |
0.039 |
Electronics Wholesale |
|
|
AKAM |
Akamai Technologies Inc |
70 |
- |
$101.79 |
$16,927,000 |
143,027 |
0.28% |
4,777,000 |
28,985 |
0.088 |
Internet Software & S... |
|
|
EA |
Electronic Arts Inc |
71 |
- |
$127.31 |
$16,884,000 |
123,411 |
0.28% |
5,327,000 |
27,424 |
0.043 |
Multimedia & Graphics... |
|
|
PFE |
Pfizer Inc |
72 |
- |
$25.26 |
$16,844,000 |
585,078 |
0.28% |
-2,885,000 |
-9,694 |
0.011 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
73 |
- |
$245.96 |
$16,830,000 |
74,467 |
0.28% |
5,029,000 |
17,780 |
0.016 |
Property & Casualty I... |
|
|
OTIS |
Otis Worldwide Corp |
74 |
- |
$93.02 |
$16,579,000 |
185,300 |
0.28% |
1,698,000 |
0 |
0.043 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
75 |
- |
$672.95 |
$16,528,000 |
28,433 |
0.28% |
5,369,000 |
4,103 |
0.018 |
Semiconductor Equipme... |
|
|
KEYS |
Keysight Technologies Inc |
76 |
- |
$147.43 |
$16,279,000 |
102,324 |
0.27% |
5,673,000 |
22,163 |
0.055 |
N/A |
|
|
ATO |
Atmos Energy Corp |
77 |
- |
$118.17 |
$16,012,000 |
138,150 |
0.27% |
7,731,000 |
59,979 |
0.099 |
Gas Utilities |
|
|
DLTR |
Dollar Tree Stores Inc |
78 |
- |
$121.69 |
$15,986,000 |
112,540 |
0.27% |
8,106,000 |
38,517 |
0.047 |
Discount, Variety Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
79 |
- |
$505.82 |
$15,523,000 |
32,500 |
0.26% |
5,913,000 |
10,122 |
0.001 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
80 |
- |
$35.11 |
$14,983,000 |
298,175 |
0.25% |
1,065,000 |
-93,335 |
0.007 |
Semiconductor- Broad... |
|
|
FANG |
Diamondback Energy, Inc. |
81 |
- |
$207.10 |
$14,951,000 |
96,409 |
0.25% |
566,000 |
3,532 |
0.053 |
Independent Oil & Gas |
|
|
INCY |
Incyte Corp |
82 |
- |
$51.18 |
$14,827,000 |
236,144 |
0.25% |
1,185,000 |
0 |
0.108 |
Biotechnology |
|
|
LEN |
Lennar Corp |
83 |
- |
$152.79 |
$14,774,000 |
99,127 |
0.25% |
3,684,000 |
316 |
0.036 |
Residential Construct... |
|
|
SPOT |
Spotify Technology SA |
84 |
- |
$289.02 |
$14,767,000 |
78,587 |
0.25% |
1,333,000 |
-8,283 |
0.042 |
N/A |
|
|
DTE |
DTE Energy Co |
85 |
- |
$111.14 |
$14,737,000 |
133,656 |
0.25% |
2,912,000 |
14,546 |
0.069 |
Electric Utilities |
|
|
XEL |
Xcel Energy Inc |
86 |
- |
$55.01 |
$14,705,000 |
237,519 |
0.25% |
2,217,000 |
19,272 |
0.045 |
Electric Utilities |
|
|
RS |
Reliance Steel & Aluminum Co |
87 |
- |
$292.13 |
$14,595,000 |
52,183 |
0.24% |
-760,000 |
-6,374 |
0.082 |
Metal Fabrication |
|
|
KO |
Coca-Cola Co |
88 |
- |
$61.74 |
$14,546,000 |
246,829 |
0.24% |
808,000 |
1,412 |
0.006 |
Beverage Soft Drinks... |
|
|
HIG |
Hartford Financial Services... |
89 |
- |
$99.09 |
$14,498,000 |
180,374 |
0.24% |
3,159,000 |
20,462 |
0.05 |
Property & Casualty I... |
|
|
EIX |
Edison International |
90 |
- |
$71.13 |
$14,380,000 |
201,151 |
0.24% |
7,819,000 |
97,481 |
0.053 |
Electric Utilities |
|
|
HPE |
Hewlett Packard Enterprise Co |
91 |
- |
$16.97 |
$14,287,000 |
841,375 |
0.24% |
436,000 |
43,941 |
0.065 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
92 |
- |
$264.76 |
$14,252,000 |
60,515 |
0.24% |
4,112,000 |
5,386 |
0.02 |
Diversified Computer ... |
|
|
LRCX |
Lam Research Corp |
93 |
- |
$901.47 |
$14,243,000 |
18,184 |
0.24% |
5,866,000 |
4,819 |
0.013 |
Semiconductor Equipme... |
|
|
PCAR |
Paccar Inc |
94 |
- |
$112.62 |
$14,230,000 |
145,728 |
0.24% |
2,548,000 |
8,320 |
0.039 |
Trucks & Other Vehicles |
|
|
TRV |
Travelers Companies Inc |
95 |
- |
$213.99 |
$14,157,000 |
74,320 |
0.24% |
-730,000 |
-16,838 |
0.029 |
Property & Casualty I... |
|
|
MOH |
Molina Healthcare Inc |
96 |
- |
$352.30 |
$13,880,000 |
38,417 |
0.23% |
2,210,000 |
2,826 |
0.065 |
Health Care Plans |
|
|
EOG |
EOG Resources Inc |
97 |
- |
$135.36 |
$13,860,000 |
114,591 |
0.23% |
2,636,000 |
26,043 |
0.02 |
Independent Oil & Gas |
|
|
CTSH |
Cognizant Technology Soluti... |
98 |
- |
$66.76 |
$13,719,000 |
181,632 |
0.23% |
-21,000 |
-21,197 |
0.033 |
Business Software & S... |
|
|
CLX |
Clorox Co |
99 |
- |
$147.50 |
$13,675,000 |
95,903 |
0.23% |
-342,000 |
-11,047 |
0.076 |
Cleaning Products |
|
|
CMI |
Cummins Inc |
100 |
- |
$291.61 |
$13,631,000 |
56,897 |
0.23% |
-195,000 |
-3,622 |
0.038 |
Diversified Machinery |
|
