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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 |
- |
$406.32 |
$237,803,000 |
632,388 |
5.05% |
8,654,000 |
-93,342 |
0.008 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$205,486,000 |
1,067,291 |
4.37% |
-8,947,000 |
-185,167 |
0.006 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$171.95 |
$159,784,000 |
1,143,848 |
3.4% |
-7,533,000 |
-134,747 |
0.019 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$877.35 |
$103,250,000 |
208,494 |
2.19% |
21,584,000 |
20,752 |
0.008 |
Semiconductor - Speci... |
|
|
UNH |
Unitedhealth Group Inc |
5 |
- |
$495.35 |
$88,993,000 |
169,038 |
1.89% |
34,000 |
-7,402 |
0.018 |
Health Care Plans |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$179.62 |
$84,017,000 |
552,961 |
1.79% |
15,090,000 |
10,739 |
0.005 |
Internet Software & S... |
|
|
CSCO |
Cisco Systems Inc |
7 |
- |
$47.86 |
$73,370,000 |
1,452,287 |
1.56% |
3,273,000 |
148,402 |
0.034 |
Networking & Communic... |
|
|
ADBE |
Adobe Systems Inc |
8 |
- |
$477.56 |
$65,470,000 |
109,739 |
1.39% |
13,044,000 |
6,923 |
0.023 |
Application Software |
|
|
KO |
Coca-Cola Co |
9 |
- |
$61.74 |
$65,230,000 |
1,106,913 |
1.39% |
9,196,000 |
105,950 |
0.026 |
Beverage Soft Drinks... |
|
|
V |
Visa Inc |
10 |
- |
$274.52 |
$62,486,000 |
240,009 |
1.33% |
-27,087,000 |
-149,423 |
0.014 |
Business Services |
|
|
FB |
Meta Platforms Inc |
11 |
- |
$443.29 |
$62,165,000 |
175,628 |
1.32% |
16,556,000 |
23,703 |
0.007 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$193.49 |
$61,504,000 |
361,576 |
1.31% |
-16,496,000 |
-176,279 |
0.012 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
13 |
- |
$161.29 |
$61,012,000 |
416,350 |
1.3% |
991,000 |
4,851 |
0.017 |
Cleaning Products |
|
|
CMCSA |
Comcast Corp |
14 |
- |
$38.57 |
$58,240,000 |
1,328,172 |
1.24% |
21,709,000 |
504,294 |
0.029 |
CATV Systems |
|
|
MA |
MasterCard Inc A |
15 |
- |
$462.42 |
$57,177,000 |
134,058 |
1.21% |
43,366,000 |
99,174 |
0.014 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
16 |
- |
$39.68 |
$55,445,000 |
1,470,678 |
1.18% |
7,530,000 |
-7,722 |
0.036 |
Telecom Services - Do... |
|
|
BKNG |
Booking Holdings Inc |
17 |
- |
$3,521.08 |
$54,425,000 |
15,343 |
1.16% |
7,490,000 |
124 |
0.031 |
Internet Software & S... |
|
|
GILD |
Gilead Sciences Inc |
18 |
- |
$65.42 |
$52,594,000 |
649,233 |
1.12% |
7,150,000 |
42,826 |
0.052 |
Biotechnology |
|
|
AVGO |
Broadcom Limited |
19 |
- |
$1,344.07 |
$52,463,000 |
46,999 |
1.11% |
-1,062,000 |
-17,444 |
0.012 |
Semiconductor- Broad... |
|
|
AMAT |
Applied Materials Inc |
20 |
- |
$203.38 |
$50,675,000 |
312,675 |
1.08% |
16,364,000 |
64,854 |
0.034 |
Semiconductor Equipme... |
|
|
PEP |
Pepsico Inc |
21 |
- |
$175.58 |
$50,005,000 |
294,423 |
1.06% |
2,166,000 |
12,088 |
0.021 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$146.14 |
$44,546,000 |
284,206 |
0.95% |
16,698,000 |
105,409 |
0.011 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
23 |
- |
$269.98 |
$43,995,000 |
152,750 |
0.93% |
-8,889,000 |
-44,021 |
0.026 |
Biotechnology |
|
|
COST |
Costco Wholesale Corp |
24 |
- |
$729.18 |
$40,767,000 |
61,761 |
0.87% |
6,756,000 |
1,561 |
0.014 |
Discount, Variety Stores |
|
|
KLAC |
KLA-Tencor Corp |
25 |
- |
$706.26 |
$40,383,000 |
69,471 |
0.86% |
11,912,000 |
7,397 |
0.045 |
Semiconductor Equipme... |
|
|
LRCX |
Lam Research Corp |
26 |
- |
$925.37 |
$38,635,000 |
49,326 |
0.82% |
4,676,000 |
-4,855 |
0.034 |
Semiconductor Equipme... |
|
|
SPGI |
S&P Global Inc |
27 |
- |
$415.78 |
$36,562,000 |
82,997 |
0.78% |
7,236,000 |
2,741 |
0.025 |
Publishing |
|
|
BAC |
Bank of America Corp |
28 |
- |
$37.83 |
$36,153,000 |
1,073,759 |
0.77% |
6,007,000 |
-27,250 |
0.012 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
29 |
- |
$117.21 |
$36,002,000 |
341,480 |
0.76% |
785,000 |
8,990 |
0.011 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
30 |
- |
$159.62 |
$33,014,000 |
213,036 |
0.7% |
38,000 |
-8,189 |
0.012 |
Drug Manufacturers - ... |
|
|
ANTM |
Anthem Inc |
31 |
- |
$537.26 |
$32,648,000 |
69,234 |
0.69% |
437,000 |
-4,743 |
0.028 |
N/A |
|
|
EBAY |
eBay Inc |
32 |
- |
$52.02 |
$31,609,000 |
724,649 |
0.67% |
12,400,000 |
288,964 |
0.105 |
Internet Software & S... |
|
|
NEE |
NextEra Energy |
33 |
- |
$65.99 |
$30,944,000 |
509,443 |
0.66% |
6,275,000 |
78,846 |
0.026 |
Electric Utilities |
|
|
AIG |
American International Grou... |
34 |
- |
$74.53 |
$30,701,000 |
453,154 |
0.65% |
-1,285,000 |
-74,676 |
0.053 |
Property & Casualty I... |
|
|
SNPS |
Synopsys Inc |
35 |
- |
$543.66 |
$30,199,000 |
58,650 |
0.64% |
7,323,000 |
8,808 |
0.039 |
Technical & System So... |
|
|
MCD |
McDonalds Corp |
36 |
- |
$273.09 |
$29,810,000 |
100,535 |
0.63% |
3,806,000 |
1,825 |
0.013 |
Restaurants |
|
|
VLO |
Valero Energy Corp |
37 |
- |
$165.80 |
$29,424,000 |
226,336 |
0.63% |
-2,381,000 |
1,901 |
0.056 |
Oil & Gas Refining, P... |
|
|
MRK |
Merck & Co Inc |
38 |
- |
$131.20 |
$29,293,000 |
268,691 |
0.62% |
-4,920,000 |
-63,636 |
0.011 |
Drug Manufacturers - ... |
|
|
PLD |
ProLogis Inc |
39 |
- |
$104.06 |
$28,564,000 |
214,287 |
0.61% |
6,466,000 |
17,351 |
0.023 |
REIT - Industrial |
|
|
ADI |
Analog Devices Inc |
40 |
- |
$201.97 |
$28,540,000 |
143,733 |
0.61% |
2,461,000 |
-5,215 |
0.027 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
41 |
- |
$168.29 |
$28,179,000 |
113,404 |
0.6% |
1,876,000 |
8,285 |
0.004 |
Auto Manufacturers |
|
|
FISV |
Fiserv Inc |
42 |
- |
$155.89 |
$28,004,000 |
210,809 |
0.6% |
786,000 |
-30,143 |
0.031 |
Business Software & S... |
|
|
HCA |
HCA Holdings Inc |
43 |
- |
$306.69 |
$27,098,000 |
100,111 |
0.58% |
-11,595,000 |
-57,190 |
0.03 |
Hospitals |
|
|
CMS |
CMS Energy Corp |
44 |
- |
$59.34 |
$26,936,000 |
463,854 |
0.57% |
3,000,000 |
13,163 |
0.162 |
Multi Utilities |
|
|
PFE |
Pfizer Inc |
45 |
- |
$25.40 |
$26,604,000 |
924,072 |
0.57% |
13,491,000 |
528,745 |
0.017 |
Drug Manufacturers - ... |
|
|
AMT |
American Tower Corp |
46 |
- |
$171.69 |
$26,040,000 |
120,624 |
0.55% |
5,848,000 |
-2,163 |
0.025 |
Integrated Telecommun... |
|
|
LOW |
Lowes Companies Inc |
47 |
- |
$229.87 |
$25,423,000 |
114,235 |
0.54% |
2,595,000 |
4,402 |
0.015 |
Home Improvement Stores |
|
|
IDXX |
Idexx Laboratories Inc |
48 |
- |
$499.30 |
$25,314,000 |
45,607 |
0.54% |
12,477,000 |
16,249 |
0.053 |
Diagnostic Substances |
|
|
CVS |
CVS/Caremark Corp |
49 |
- |
$67.18 |
$25,147,000 |
318,482 |
0.53% |
721,000 |
-31,362 |
0.024 |
Drug Stores |
|
|
ABT |
Abbott Laboratories |
50 |
- |
$107.53 |
$24,290,000 |
220,676 |
0.52% |
-3,798,000 |
-69,335 |
0.012 |
Drug Manufacturers - ... |
|
|
AVY |
Avery Dennison Corporation |
51 |
- |
$219.03 |
$23,777,000 |
117,615 |
0.51% |
-40,000 |
-12,769 |
0.141 |
Paper & Paper Products |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
52 |
- |
$397.48 |
$23,640,000 |
58,100 |
0.5% |
2,111,000 |
-3,810 |
0.022 |
Drug Manufacturers - ... |
|
|
YUM |
YUM! Brands Inc |
53 |
- |
$141.77 |
$23,414,000 |
179,195 |
0.5% |
433,000 |
-4,739 |
0.059 |
Restaurants |
|
|
BRK.B |
Berkshire Hathaway B |
54 |
- |
$402.10 |
$23,170,000 |
64,964 |
0.49% |
-19,657,000 |
-57,294 |
0.005 |
Property & Casualty I... |
|
|
AZO |
Autozone Inc |
55 |
- |
$2,945.98 |
$23,131,000 |
8,946 |
0.49% |
1,462,000 |
415 |
0.039 |
Auto Parts Stores |
|
|
FIS |
Fidelity National Information |
56 |
- |
$69.60 |
$22,688,000 |
377,686 |
0.48% |
2,100,000 |
5,185 |
0.061 |
Business Services |
|
|
TRV |
Travelers Companies Inc |
57 |
- |
$213.45 |
$22,652,000 |
118,916 |
0.48% |
3,417,000 |
1,134 |
0.047 |
Property & Casualty I... |
|
|
NVR |
NVR Inc |
58 |
- |
$7,647.04 |
$22,646,000 |
3,235 |
0.48% |
3,265,000 |
-15 |
0.075 |
Residential Construct... |
|
|
LLY |
Eli Lilly & Co |
59 |
- |
$733.51 |
$22,263,000 |
38,192 |
0.47% |
-34,846,000 |
-68,131 |
0.004 |
Drug Manufacturers - ... |
|
|
TSCO |
Tractor Supply Co |
60 |
- |
$273.90 |
$22,085,000 |
102,708 |
0.47% |
2,704,000 |
7,261 |
0.088 |
Specialty Retail, Other |
|
|
CAT |
Caterpillar Inc |
61 |
- |
$343.38 |
$21,656,000 |
73,245 |
0.46% |
11,216,000 |
35,004 |
0.013 |
Farm & Construction M... |
|
|
AZN |
AstraZeneca Plc (ADR) |
62 |
- |
$75.17 |
$21,256,000 |
315,604 |
0.45% |
210,000 |
4,825 |
0.012 |
Drug Manufacturers - ... |
|
|
PAYX |
Paychex Inc |
63 |
- |
$119.97 |
$21,209,000 |
178,060 |
0.45% |
20,061,000 |
168,106 |
0.05 |
Staffing & Outsourcin... |
|
|
HAL |
Halliburton Co |
64 |
- |
$38.54 |
$20,930,000 |
578,981 |
0.44% |
8,285,000 |
266,760 |
0.065 |
Oil & Gas Equipment &... |
|
|
MELI |
Mercadolibre Inc |
65 |
- |
$1,406.00 |
$20,309,000 |
12,923 |
0.43% |
3,983,000 |
46 |
0.026 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
66 |
- |
$274.29 |
$20,044,000 |
76,171 |
0.43% |
1,096,000 |
-17,271 |
0.008 |
Internet Software & S... |
|
|
INTC |
Intel Corp |
67 |
- |
$31.88 |
$19,448,000 |
387,016 |
0.41% |
5,410,000 |
-7,869 |
0.009 |
Semiconductor- Broad... |
|
|
AMD |
Advanced Micro Devices Inc |
68 |
- |
$157.40 |
$18,614,000 |
126,277 |
0.4% |
12,947,000 |
71,163 |
0.01 |
Semiconductor- Broad... |
|
|
STLD |
Steel Dynamics Inc |
69 |
- |
$134.04 |
$18,095,000 |
153,215 |
0.38% |
-2,678,000 |
-40,527 |
0.073 |
Steel & Iron |
|
|
CMG |
Chipotle Mexican Grill Inc |
70 |
- |
$3,186.97 |
$17,731,000 |
7,753 |
0.38% |
4,410,000 |
481 |
0.028 |
Restaurants |
|
|
MDLZ |
Mondelez International Inc |
71 |
- |
$70.61 |
$17,542,000 |
242,192 |
0.37% |
-231,000 |
-13,902 |
0.017 |
Food - Major Diversified |
|
|
GWW |
WW Grainger Inc |
72 |
- |
$929.26 |
$17,541,000 |
21,167 |
0.37% |
2,189,000 |
-1,023 |
0.039 |
Electronics Wholesale |
|
|
TJX |
TJX Companies Inc |
73 |
- |
$96.36 |
$17,507,000 |
186,622 |
0.37% |
-12,234,000 |
-147,997 |
0.016 |
Discount, Variety Stores |
|
|
FCNCA |
First Citizens Bancshares I... |
74 |
- |
$1,754.50 |
$17,363,000 |
12,236 |
0.37% |
2,099,000 |
1,176 |
0.082 |
Domestic Regional Banks |
|
|
BMY |
Bristol-Myers Squibb Co |
75 |
- |
$44.85 |
$16,177,000 |
315,274 |
0.34% |
10,742,000 |
221,628 |
0.014 |
Drug Manufacturers - ... |
|
|
FICO |
Fair Isaac Corp |
76 |
- |
$1,110.85 |
$16,152,000 |
13,876 |
0.34% |
4,668,000 |
654 |
0.048 |
Business Services |
|
|
CDNS |
Cadence Design Systems Inc |
77 |
- |
$282.41 |
$15,846,000 |
58,179 |
0.34% |
-586,000 |
-11,954 |
0.021 |
Technical & System So... |
|
|
OC |
Owens Corning |
78 |
- |
$168.50 |
$15,804,000 |
106,618 |
0.34% |
37,000 |
-8,967 |
0.099 |
General Building Mate... |
|
|
EXPD |
Expeditors International of... |
79 |
- |
$113.30 |
$15,328,000 |
120,504 |
0.33% |
-9,649,000 |
-97,385 |
0.071 |
AirDelivery & Freight... |
|
|
XOM |
Exxon Mobil Corp |
80 |
- |
$117.96 |
$15,302,000 |
153,050 |
0.33% |
457,000 |
26,794 |
0.004 |
Integrated Oil & Gas |
|
|
PSA |
Public Storage Inc |
81 |
- |
$257.73 |
$15,136,000 |
49,626 |
0.32% |
9,124,000 |
26,810 |
0.028 |
REIT - Industrial |
|
|
EOG |
EOG Resources Inc |
82 |
- |
$135.70 |
$14,993,000 |
123,957 |
0.32% |
12,136,000 |
101,421 |
0.021 |
Independent Oil & Gas |
|
|
EW |
Edwards Lifesciences Corp |
83 |
- |
$29.43 |
$14,948,000 |
196,042 |
0.32% |
3,361,000 |
28,792 |
0.031 |
Medical Appliances & ... |
|
|
OXY |
Occidental Petroleum Corp |
84 |
- |
$67.78 |
$14,700,000 |
246,196 |
0.31% |
13,450,000 |
226,928 |
0.026 |
Independent Oil & Gas |
|
|
HD |
Home Depot Inc |
85 |
- |
$335.09 |
$14,469,000 |
41,751 |
0.31% |
-2,237,000 |
-13,537 |
0.004 |
Home Improvement Stores |
|
|
IT |
Gartner Inc |
86 |
- |
$448.78 |
$13,916,000 |
30,848 |
0.3% |
9,135,000 |
16,934 |
0.035 |
Management Services |
|
|
GIS |
General Mills Inc |
87 |
- |
$70.83 |
$13,874,000 |
212,994 |
0.29% |
52,000 |
-3,006 |
0.035 |
Food - Major Diversified |
|
|
STM |
STMicroelectronics N.V. (ADR) |
88 |
- |
$41.33 |
$13,529,000 |
269,877 |
0.29% |
1,621,000 |
-6,023 |
0.03 |
Semiconductor- Broad... |
|
|
KMB |
Kimberly Clark Corp |
89 |
- |
$135.24 |
$13,452,000 |
110,706 |
0.29% |
-308,000 |
-3,157 |
0.033 |
Paper & Paper Products |
|
|
HSY |
Hershey Foods Corp |
90 |
- |
$186.16 |
$12,773,000 |
68,512 |
0.27% |
5,973,000 |
34,526 |
0.046 |
Confectioners |
|
|
ADSK |
Autodesk Inc |
91 |
- |
$217.93 |
$12,712,000 |
52,209 |
0.27% |
-2,422,000 |
-20,933 |
0.024 |
Technical & System So... |
|
|
NUE |
Nucor Corp |
92 |
- |
$175.42 |
$12,569,000 |
72,217 |
0.27% |
2,576,000 |
8,302 |
0.024 |
Steel & Iron |
|
|
TROW |
T Rowe Price Group Inc |
93 |
- |
$114.02 |
$11,959,000 |
111,052 |
0.25% |
185,000 |
-1,222 |
0.049 |
Asset Management |
|
|
ENPH |
Enphase Energy, Inc. |
94 |
- |
$111.93 |
$11,832,000 |
89,538 |
0.25% |
7,171,000 |
50,744 |
0.071 |
Semiconductor Equipme... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
95 |
- |
$406.39 |
$11,712,000 |
23,902 |
0.25% |
1,770,000 |
-986 |
0.042 |
Personal Services |
|
|
LW |
Lamb Weston Holdings, Inc. |
96 |
- |
$83.85 |
$11,412,000 |
105,580 |
0.24% |
10,603,000 |
96,828 |
0.072 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
97 |
- |
$187.66 |
$11,173,000 |
66,929 |
0.24% |
2,262,000 |
-4,652 |
0.032 |
Home Improvement Stores |
|
|
CL |
Colgate Palmolive Co |
98 |
- |
$91.01 |
$11,138,000 |
139,728 |
0.24% |
50,000 |
-16,198 |
0.016 |
Personal Products |
|
|
DOCU |
Docusign Inc |
99 |
- |
$57.20 |
$11,027,000 |
185,482 |
0.23% |
10,813,000 |
180,397 |
0.1 |
N/A |
|
|
CF |
CF Industries Holdings Inc |
100 |
- |
$80.00 |
$10,871,000 |
136,747 |
0.23% |
3,454,000 |
50,242 |
0.064 |
Basic Materials Whole... |
|
