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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$409.34 |
$180,332,000 |
479,556 |
3.02% |
33,870,000 |
15,701 |
0.006 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$188.76 |
$87,607,000 |
576,587 |
1.47% |
16,518,000 |
17,360 |
0.006 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$468.24 |
$79,212,000 |
223,788 |
1.32% |
13,237,000 |
4,025 |
0.009 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$171.25 |
$70,064,000 |
501,569 |
1.17% |
5,220,000 |
6,049 |
0.008 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$905.54 |
$63,694,000 |
128,618 |
1.07% |
8,775,000 |
2,364 |
0.005 |
Semiconductor - Speci... |
|
|
MRK |
Merck & Co Inc |
7 |
- |
$131.20 |
$51,799,000 |
475,137 |
0.87% |
7,887,000 |
48,596 |
0.019 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
9 |
- |
$116.17 |
$47,311,000 |
473,202 |
0.79% |
-7,182,000 |
9,750 |
0.011 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$148.72 |
$46,301,000 |
295,400 |
0.77% |
2,236,000 |
12,476 |
0.011 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$172.98 |
$44,513,000 |
315,852 |
0.74% |
3,302,000 |
3,292 |
0.005 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$406.14 |
$43,870,000 |
123,002 |
0.73% |
19,584,000 |
53,673 |
0.009 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
13 |
- |
$771.31 |
$41,135,000 |
62,318 |
0.69% |
7,790,000 |
3,296 |
0.014 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$165.76 |
$38,466,000 |
262,498 |
0.64% |
2,705,000 |
17,323 |
0.011 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$191.75 |
$35,416,000 |
208,208 |
0.59% |
9,287,000 |
28,034 |
0.007 |
Domestic Money Center... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
18 |
- |
$410.24 |
$35,286,000 |
86,720 |
0.59% |
6,185,000 |
3,033 |
0.033 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
19 |
- |
$492.27 |
$31,786,000 |
53,278 |
0.53% |
7,551,000 |
5,749 |
0.011 |
Application Software |
|
|
BMY |
Bristol-Myers Squibb Co |
20 |
- |
$44.04 |
$31,555,000 |
614,981 |
0.53% |
249,000 |
75,592 |
0.027 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
22 |
- |
$453.06 |
$30,633,000 |
71,822 |
0.51% |
4,206,000 |
5,071 |
0.007 |
Business Services |
|
|
AMGN |
Amgen Inc |
23 |
- |
$300.30 |
$30,488,000 |
105,853 |
0.51% |
3,483,000 |
5,373 |
0.018 |
Biotechnology |
|
|
ABBV |
Abbvie Inc. |
24 |
- |
$162.55 |
$28,887,000 |
186,405 |
0.48% |
5,039,000 |
26,419 |
0.011 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
25 |
- |
$207.32 |
$28,827,000 |
177,866 |
0.48% |
8,567,000 |
31,534 |
0.019 |
Semiconductor Equipme... |
|
|
CVX |
Chevron Corp |
27 |
- |
$162.67 |
$27,128,000 |
181,875 |
0.45% |
-2,291,000 |
7,406 |
0.009 |
Integrated Oil & Gas |
|
|
IT |
Gartner Inc |
30 |
- |
$437.13 |
$25,914,000 |
57,446 |
0.43% |
6,934,000 |
2,210 |
0.064 |
Management Services |
|
|
CMCSA |
Comcast Corp |
31 |
- |
$38.49 |
$25,740,000 |
587,011 |
0.43% |
2,289,000 |
58,113 |
0.013 |
CATV Systems |
|
|
QCOM |
QUALCOMM Inc |
33 |
- |
$180.15 |
$25,226,000 |
174,420 |
0.42% |
8,079,000 |
20,025 |
0.015 |
Communication Equipment |
|
|
WFC |
Wells Fargo & Co |
35 |
- |
$60.26 |
$24,940,000 |
506,707 |
0.42% |
7,327,000 |
75,646 |
0.012 |
Domestic Money Center... |
|
|
CVS |
CVS/Caremark Corp |
37 |
- |
$55.74 |
$24,501,000 |
310,294 |
0.41% |
4,046,000 |
17,332 |
0.024 |
Drug Stores |
|
|
ACN |
Accenture Plc |
38 |
- |
$310.66 |
$24,049,000 |
68,534 |
0.4% |
6,515,000 |
11,440 |
0.011 |
Management Services |
|
|
BK |
Bank of New York Mellon Corp |
42 |
- |
$57.40 |
$23,521,000 |
451,889 |
0.39% |
6,688,000 |
57,211 |
0.051 |
Domestic Money Center... |
|
|
ED |
Consolidated Edison Inc |
43 |
- |
$97.50 |
$23,114,000 |
254,088 |
0.39% |
2,629,000 |
14,587 |
0.076 |
Multi Utilities |
|
|
MDT |
Medtronic Plc |
44 |
- |
$81.90 |
$22,883,000 |
277,768 |
0.38% |
5,391,000 |
54,544 |
0.021 |
Medical Appliances & ... |
|
|
DUK |
Duke Energy Corp |
47 |
- |
$102.26 |
$21,817,000 |
224,828 |
0.36% |
6,222,000 |
48,132 |
0.031 |
Electric Utilities |
|
|
NUE |
Nucor Corp |
48 |
- |
$171.79 |
$21,489,000 |
123,470 |
0.36% |
2,744,000 |
3,577 |
0.041 |
Steel & Iron |
|
|
KHC |
Kraft Heinz Co |
49 |
- |
$35.81 |
$21,396,000 |
578,590 |
0.36% |
3,708,000 |
52,782 |
0.047 |
N/A |
|
|
COP |
ConocoPhillips |
50 |
- |
$123.54 |
$21,222,000 |
182,835 |
0.35% |
1,116,000 |
15,008 |
0.017 |
Integrated Oil & Gas |
|
|
NTAP |
Netapp Inc |
51 |
- |
$107.36 |
$21,192,000 |
240,382 |
0.35% |
5,183,000 |
29,404 |
0.108 |
Data Storage Devices |
|
|
TMUS |
T-Mobile Us Inc |
52 |
- |
$162.19 |
$21,070,000 |
131,416 |
0.35% |
3,265,000 |
4,280 |
0.011 |
Wireless Communications |
|
|
ABT |
Abbott Laboratories |
54 |
- |
$106.17 |
$20,552,000 |
186,718 |
0.34% |
3,979,000 |
15,598 |
0.011 |
Drug Manufacturers - ... |
|
|
ORLY |
O Reilly Automotive Inc |
57 |
- |
$1,020.71 |
$19,704,000 |
20,739 |
0.33% |
3,036,000 |
2,399 |
0.029 |
Auto Parts Stores |
|
|
DHI |
DR Horton Inc |
58 |
- |
$151.40 |
$19,589,000 |
128,895 |
0.33% |
6,848,000 |
10,338 |
0.035 |
Residential Construct... |
|
|
MNST |
Monster Beverage Corporation |
59 |
- |
$54.67 |
$19,517,000 |
338,778 |
0.33% |
4,298,000 |
51,358 |
0.048 |
Beverage Soft Drinks... |
|
|
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 |
- |
$276.46 |
$19,076,000 |
73,271 |
0.32% |
2,574,000 |
1,528 |
0.004 |
Business Services |
|
|
T |
AT&T Corp |
63 |
- |
$17.08 |
$18,746,000 |
1,117,192 |
0.31% |
2,621,000 |
43,633 |
0.016 |
Long Distance Carriers |
|
|
FICO |
Fair Isaac Corp |
64 |
- |
$1,240.62 |
$18,650,000 |
16,022 |
0.31% |
6,366,000 |
1,879 |
0.055 |
Business Services |
|
|
ALL |
Allstate Corp |
66 |
- |
$168.19 |
$18,259,000 |
130,440 |
0.31% |
4,474,000 |
6,704 |
0.042 |
Property & Casualty I... |
|
|
TEAM |
Atlassian Corporation Plc |
67 |
- |
$184.12 |
$18,110,000 |
76,139 |
0.3% |
5,536,000 |
13,740 |
0.051 |
N/A |
|
|
TGT |
Target Corp |
68 |
- |
$160.41 |
$17,425,000 |
122,346 |
0.29% |
9,560,000 |
51,217 |
0.024 |
Discount, Variety Stores |
|
|
AKAM |
Akamai Technologies Inc |
70 |
- |
$101.67 |
$16,927,000 |
143,027 |
0.28% |
4,777,000 |
28,985 |
0.088 |
Internet Software & S... |
|
|
EA |
Electronic Arts Inc |
71 |
- |
$130.24 |
$16,884,000 |
123,411 |
0.28% |
5,327,000 |
27,424 |
0.043 |
Multimedia & Graphics... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
73 |
- |
$251.95 |
$16,830,000 |
74,467 |
0.28% |
5,029,000 |
17,780 |
0.016 |
Property & Casualty I... |
|
|
KLAC |
KLA-Tencor Corp |
75 |
- |
$714.38 |
$16,528,000 |
28,433 |
0.28% |
5,369,000 |
4,103 |
0.018 |
Semiconductor Equipme... |
|
|
KEYS |
Keysight Technologies Inc |
76 |
- |
$150.10 |
$16,279,000 |
102,324 |
0.27% |
5,673,000 |
22,163 |
0.055 |
N/A |
|
|
ATO |
Atmos Energy Corp |
77 |
- |
$120.34 |
$16,012,000 |
138,150 |
0.27% |
7,731,000 |
59,979 |
0.099 |
Gas Utilities |
|
|
DLTR |
Dollar Tree Stores Inc |
78 |
- |
$121.67 |
$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 |
- |
$519.86 |
$15,523,000 |
32,500 |
0.26% |
5,913,000 |
10,122 |
0.001 |
Closed - End Fund - E... |
|
|
FANG |
Diamondback Energy, Inc. |
81 |
- |
$203.68 |
$14,951,000 |
96,409 |
0.25% |
566,000 |
3,532 |
0.053 |
Independent Oil & Gas |
|
|
LEN |
Lennar Corp |
83 |
- |
$161.10 |
$14,774,000 |
99,127 |
0.25% |
3,684,000 |
316 |
0.036 |
Residential Construct... |
|
|
DTE |
DTE Energy Co |
85 |
- |
$113.34 |
$14,737,000 |
133,656 |
0.25% |
2,912,000 |
14,546 |
0.069 |
Electric Utilities |
|
|
XEL |
Xcel Energy Inc |
86 |
- |
$55.02 |
$14,705,000 |
237,519 |
0.25% |
2,217,000 |
19,272 |
0.045 |
Electric Utilities |
|
|
KO |
Coca-Cola Co |
88 |
- |
$62.62 |
$14,546,000 |
246,829 |
0.24% |
808,000 |
1,412 |
0.006 |
Beverage Soft Drinks... |
|
|
HIG |
Hartford Financial Services... |
89 |
- |
$99.34 |
$14,498,000 |
180,374 |
0.24% |
3,159,000 |
20,462 |
0.05 |
Property & Casualty I... |
|
|
EIX |
Edison International |
90 |
- |
$73.89 |
$14,380,000 |
201,151 |
0.24% |
7,819,000 |
97,481 |
0.053 |
Electric Utilities |
|
|
HPE |
Hewlett Packard Enterprise Co |
91 |
- |
$16.86 |
$14,287,000 |
841,375 |
0.24% |
436,000 |
43,941 |
0.065 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
92 |
- |
$273.99 |
$14,252,000 |
60,515 |
0.24% |
4,112,000 |
5,386 |
0.02 |
Diversified Computer ... |
|
|
LRCX |
Lam Research Corp |
93 |
- |
$914.91 |
$14,243,000 |
18,184 |
0.24% |
5,866,000 |
4,819 |
0.013 |
Semiconductor Equipme... |
|
|
PCAR |
Paccar Inc |
94 |
- |
$106.11 |
$14,230,000 |
145,728 |
0.24% |
2,548,000 |
8,320 |
0.039 |
Trucks & Other Vehicles |
|
|
MOH |
Molina Healthcare Inc |
96 |
- |
$349.82 |
$13,880,000 |
38,417 |
0.23% |
2,210,000 |
2,826 |
0.065 |
Health Care Plans |
|
|
EOG |
EOG Resources Inc |
97 |
- |
$130.26 |
$13,860,000 |
114,591 |
0.23% |
2,636,000 |
26,043 |
0.02 |
Independent Oil & Gas |
|
|
NKE |
Nike Inc B |
101 |
- |
$93.78 |
$13,558,000 |
124,880 |
0.23% |
2,747,000 |
11,823 |
0.01 |
Textile - Apparel Foo... |
|
|
MKL |
Markel Corp |
103 |
- |
$1,615.15 |
$13,546,000 |
9,540 |
0.23% |
3,975,000 |
3,040 |
0.069 |
Property & Casualty I... |
|
|
CTAS |
Cintas Corp |
105 |
- |
$692.78 |
$13,494,000 |
22,391 |
0.23% |
3,118,000 |
820 |
0.021 |
Business Services |
|
|
MPWR |
Monolithic Power Systems Inc |
107 |
- |
$702.22 |
$13,414,000 |
21,265 |
0.22% |
4,744,000 |
2,498 |
0.043 |
Semiconductor - Speci... |
|
|
FAST |
Fastenal Co |
108 |
- |
$66.41 |
$13,267,000 |
204,835 |
0.22% |
4,124,000 |
37,503 |
0.036 |
Home Improvement Stores |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
109 |
- |
$393.67 |
$13,248,000 |
27,037 |
0.22% |
3,112,000 |
1,662 |
0.048 |
Personal Services |
|
|
ES |
Eversource Energy |
111 |
- |
$61.17 |
$13,193,000 |
213,750 |
0.22% |
6,100,000 |
91,765 |
0.062 |
Electric Utilities |
|
|
PPG |
PPG Industries Inc |
112 |
- |
$134.21 |
$13,024,000 |
87,085 |
0.22% |
1,936,000 |
1,662 |
0.037 |
Conglomerates |
|
|
KMI |
Kinder Morgan Inc |
113 |
- |
$18.77 |
$13,015,000 |
737,820 |
0.22% |
3,052,000 |
136,902 |
0.033 |
Gas Utilities |
|
|
FDX |
Fedex Corp |
115 |
- |
$259.47 |
$12,979,000 |
51,306 |
0.22% |
761,000 |
5,188 |
0.02 |
AirDelivery & Freight... |
|
|
HUBS |
Hubspot Inc |
116 |
- |
$0.00 |
$12,959,000 |
22,323 |
0.22% |
3,159,000 |
2,425 |
0.049 |
N/A |
|
|
HST |
Host Hotels & Resort Inc |
119 |
- |
$18.89 |
$12,894,000 |
662,269 |
0.22% |
6,287,000 |
251,112 |
0.092 |
REIT - Hotel/Motel |
|
|
MTD |
Mettler Toledo Internationa... |
122 |
- |
$1,247.74 |
$12,553,000 |
10,349 |
0.21% |
2,168,000 |
977 |
0.044 |
Scientific & Technica... |
|
|
RMD |
ResMed Inc |
123 |
- |
$216.16 |
$12,539,000 |
72,893 |
0.21% |
4,476,000 |
18,368 |
0.05 |
Medical Appliances & ... |
|
|
CEG |
Constellation Energy Corp |
124 |
- |
$200.56 |
$12,378,000 |
105,891 |
0.21% |
966,000 |
1,274 |
0.032 |
N/A |
|
|
TXT |
Textron Inc |
129 |
- |
$87.49 |
$12,238,000 |
152,175 |
0.2% |
3,312,000 |
37,940 |
0.066 |
Conglomerates |
|
|
ABNB |
Airbnb, Inc. |
130 |
- |
$159.81 |
$12,089,000 |
88,800 |
0.2% |
2,953,000 |
22,219 |
0.026 |
N/A |
|
|
ETN |
Eaton Corp |
132 |
- |
$327.43 |
$12,028,000 |
49,947 |
0.2% |
1,499,000 |
579 |
0.013 |
Diversified Machinery |
|
|
SYK |
Stryker Corp |
133 |
- |
$332.14 |
$12,001,000 |
40,077 |
0.2% |
1,254,000 |
749 |
0.011 |
Medical Instruments &... |
|
|
ODFL |
Old Dominion Freight Line Inc |
134 |
- |
$195.06 |
$11,878,000 |
29,305 |
0.2% |
168,000 |
685 |
0.025 |
Trucking |
|
|
WAT |
Waters Corp |
135 |
- |
$326.06 |
$11,870,000 |
36,055 |
0.2% |
2,549,000 |
2,063 |
0.058 |
Scientific & Technica... |
|
|
CRM |
Salesforce.com Inc |
136 |
- |
$277.18 |
$11,864,000 |
45,086 |
0.2% |
3,103,000 |
1,880 |
0.005 |
Internet Software & S... |
|
|
CMS |
CMS Energy Corp |
137 |
- |
$62.22 |
$11,821,000 |
203,564 |
0.2% |
1,391,000 |
7,188 |
0.071 |
Multi Utilities |
|
|
O |
Realty Income Corp |
141 |
- |
$55.02 |
$11,467,000 |
199,712 |
0.19% |
10,184,000 |
174,017 |
0.033 |
REIT - Retail |
|
|
FOXA |
Fox Corporation |
143 |
- |
$32.32 |
$11,390,000 |
383,885 |
0.19% |
26,000 |
19,666 |
0.048 |
Entertainment - Diver... |
|
|
TER |
Teradyne Inc |
144 |
- |
$121.09 |
$11,377,000 |
104,839 |
0.19% |
1,307,000 |
4,603 |
0.063 |
Semiconductor Equipme... |
|
|
EXC |
Exelon Corp |
145 |
- |
$37.91 |
$11,319,000 |
315,298 |
0.19% |
5,864,000 |
170,941 |
0.032 |
Multi Utilities |
|
|
VLO |
Valero Energy Corp |
148 |
- |
$156.67 |
$11,200,000 |
86,154 |
0.19% |
400,000 |
9,944 |
0.021 |
Oil & Gas Refining, P... |
|
|
EVRG |
Energy Inc |
149 |
- |
$54.45 |
$11,192,000 |
214,411 |
0.19% |
681,000 |
7,093 |
0.095 |
Multi Utilities |
|
|
MO |
Altria Group Inc |
150 |
- |
$43.85 |
$11,157,000 |
276,585 |
0.19% |
2,513,000 |
71,026 |
0.015 |
Cigarettes & Other To... |
|
|
PKG |
Packaging Corp Of America |
151 |
- |
$179.15 |
$11,148,000 |
68,432 |
0.19% |
4,497,000 |
25,115 |
0.072 |
Paper & Paper Products |
|
|
FFIV |
F5 Networks Inc |
152 |
- |
$191.13 |
$11,061,000 |
61,801 |
0.18% |
2,001,000 |
5,577 |
0.101 |
Internet Software & S... |
|
