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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 |
- |
$410.54 |
$290,413,000 |
690,277 |
5.48% |
52,610,000 |
57,889 |
0.009 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$182.74 |
$223,347,000 |
1,302,466 |
4.21% |
17,861,000 |
235,175 |
0.008 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$904.12 |
$214,392,000 |
237,275 |
4.04% |
111,142,000 |
28,781 |
0.01 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$169.38 |
$177,240,000 |
1,174,320 |
3.34% |
17,456,000 |
30,472 |
0.02 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
5 |
- |
$503.21 |
$117,079,000 |
236,667 |
2.21% |
28,086,000 |
67,629 |
0.025 |
Health Care Plans |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$472.60 |
$113,600,000 |
233,948 |
2.14% |
51,435,000 |
58,320 |
0.01 |
Internet Service Prov... |
|
|
KO |
Coca-Cola Co |
8 |
- |
$62.85 |
$87,701,000 |
1,433,495 |
1.65% |
22,471,000 |
326,582 |
0.033 |
Beverage Soft Drinks... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$195.65 |
$79,767,000 |
398,236 |
1.5% |
18,263,000 |
36,660 |
0.013 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
10 |
- |
$48.00 |
$77,158,000 |
1,545,940 |
1.45% |
3,788,000 |
93,653 |
0.037 |
Networking & Communic... |
|
|
MA |
MasterCard Inc A |
11 |
- |
$454.77 |
$75,345,000 |
156,458 |
1.42% |
18,168,000 |
22,400 |
0.016 |
Business Services |
|
|
V |
Visa Inc |
12 |
- |
$277.19 |
$75,190,000 |
269,422 |
1.42% |
12,704,000 |
29,413 |
0.016 |
Business Services |
|
|
PG |
Procter & Gamble Co |
13 |
- |
$165.07 |
$70,040,000 |
431,679 |
1.32% |
9,028,000 |
15,329 |
0.017 |
Cleaning Products |
|
|
VZ |
Verizon Communications Inc |
14 |
- |
$39.48 |
$64,609,000 |
1,539,773 |
1.22% |
9,164,000 |
69,095 |
0.037 |
Telecom Services - Do... |
|
|
AMGN |
Amgen Inc |
16 |
- |
$307.31 |
$60,378,000 |
212,360 |
1.14% |
16,383,000 |
59,610 |
0.036 |
Biotechnology |
|
|
ADBE |
Adobe Systems Inc |
17 |
- |
$488.10 |
$57,522,000 |
113,996 |
1.08% |
-7,948,000 |
4,257 |
0.024 |
Application Software |
|
|
BKNG |
Booking Holdings Inc |
20 |
- |
$3,660.00 |
$56,385,000 |
15,542 |
1.06% |
1,960,000 |
199 |
0.032 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$763.41 |
$56,223,000 |
76,742 |
1.06% |
15,456,000 |
14,981 |
0.017 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
22 |
- |
$177.41 |
$55,162,000 |
315,194 |
1.04% |
5,157,000 |
20,771 |
0.023 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$148.95 |
$54,061,000 |
341,749 |
1.02% |
9,515,000 |
57,543 |
0.013 |
Drug Manufacturers - ... |
|
|
KLAC |
KLA-Tencor Corp |
24 |
- |
$717.15 |
$53,435,000 |
76,492 |
1.01% |
13,052,000 |
7,021 |
0.049 |
Semiconductor Equipme... |
|
|
GILD |
Gilead Sciences Inc |
25 |
- |
$64.92 |
$49,019,000 |
669,202 |
0.92% |
-3,575,000 |
19,969 |
0.054 |
Biotechnology |
|
|
LRCX |
Lam Research Corp |
26 |
- |
$913.28 |
$48,372,000 |
49,787 |
0.91% |
9,737,000 |
461 |
0.035 |
Semiconductor Equipme... |
|
|
ANTM |
Anthem Inc |
27 |
- |
$533.35 |
$45,303,000 |
87,367 |
0.85% |
12,655,000 |
18,133 |
0.035 |
N/A |
|
|
LLY |
Eli Lilly & Co |
28 |
- |
$775.00 |
$41,395,000 |
53,210 |
0.78% |
19,132,000 |
15,018 |
0.006 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
29 |
- |
$37.71 |
$41,328,000 |
1,089,877 |
0.78% |
5,175,000 |
16,118 |
0.013 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
30 |
- |
$131.20 |
$38,743,000 |
293,621 |
0.73% |
9,450,000 |
24,930 |
0.012 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
33 |
- |
$429.21 |
$36,681,000 |
86,218 |
0.69% |
119,000 |
3,221 |
0.026 |
Publishing |
|
|
FISV |
Fiserv Inc |
34 |
- |
$153.29 |
$35,311,000 |
220,940 |
0.67% |
7,307,000 |
10,131 |
0.033 |
Business Software & S... |
|
|
SNPS |
Synopsys Inc |
35 |
- |
$550.49 |
$35,254,000 |
61,687 |
0.66% |
5,055,000 |
3,037 |
0.041 |
Technical & System So... |
|
|
HCA |
HCA Holdings Inc |
36 |
- |
$309.42 |
$34,894,000 |
104,620 |
0.66% |
7,796,000 |
4,509 |
0.031 |
Hospitals |
|
|
NEE |
NextEra Energy |
38 |
- |
$72.85 |
$34,371,000 |
537,798 |
0.65% |
3,427,000 |
28,355 |
0.027 |
Electric Utilities |
|
|
TJX |
TJX Companies Inc |
39 |
- |
$98.50 |
$33,514,000 |
330,451 |
0.63% |
16,007,000 |
143,829 |
0.028 |
Discount, Variety Stores |
|
|
ADI |
Analog Devices Inc |
41 |
- |
$204.86 |
$30,492,000 |
154,165 |
0.57% |
1,952,000 |
10,432 |
0.029 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
42 |
- |
$268.49 |
$29,919,000 |
106,114 |
0.56% |
109,000 |
5,579 |
0.014 |
Restaurants |
|
|
TRV |
Travelers Companies Inc |
43 |
- |
$217.34 |
$29,453,000 |
127,980 |
0.56% |
6,801,000 |
9,064 |
0.051 |
Property & Casualty I... |
|
|
LNT |
Alliant Energy Corp |
44 |
- |
$51.21 |
$29,084,000 |
577,072 |
0.55% |
28,875,000 |
572,996 |
0.231 |
Multi Utilities |
|
|
AZO |
Autozone Inc |
45 |
- |
$2,962.52 |
$28,658,000 |
9,093 |
0.54% |
5,527,000 |
147 |
0.039 |
Auto Parts Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
46 |
- |
$418.82 |
$28,637,000 |
68,508 |
0.54% |
4,997,000 |
10,408 |
0.026 |
Drug Manufacturers - ... |
|
|
NVR |
NVR Inc |
47 |
- |
$7,575.00 |
$28,058,000 |
3,464 |
0.53% |
5,412,000 |
229 |
0.08 |
Residential Construct... |
|
|
AZN |
AstraZeneca Plc (ADR) |
48 |
- |
$76.97 |
$28,007,000 |
413,384 |
0.53% |
6,751,000 |
97,780 |
0.016 |
Drug Manufacturers - ... |
|
|
AMT |
American Tower Corp |
50 |
- |
$181.33 |
$27,277,000 |
138,048 |
0.51% |
1,237,000 |
17,424 |
0.029 |
Integrated Telecommun... |
|
|
ABT |
Abbott Laboratories |
52 |
- |
$104.94 |
$27,023,000 |
237,752 |
0.51% |
2,733,000 |
17,076 |
0.013 |
Drug Manufacturers - ... |
|
|
PAYX |
Paychex Inc |
54 |
- |
$121.19 |
$26,340,000 |
214,499 |
0.5% |
5,131,000 |
36,439 |
0.06 |
Staffing & Outsourcin... |
|
|
CVS |
CVS/Caremark Corp |
57 |
- |
$54.91 |
$25,486,000 |
319,532 |
0.48% |
339,000 |
1,050 |
0.024 |
Drug Stores |
|
|
ACM |
Aecom Technology Corp |
60 |
- |
$92.27 |
$23,589,000 |
240,512 |
0.44% |
21,840,000 |
221,588 |
0.15 |
Technical Services |
|
|
STLD |
Steel Dynamics Inc |
61 |
- |
$130.82 |
$23,194,000 |
156,470 |
0.44% |
5,099,000 |
3,255 |
0.074 |
Steel & Iron |
|
|
IBM |
International Business Mach... |
64 |
- |
$169.90 |
$22,641,000 |
118,563 |
0.43% |
15,638,000 |
75,744 |
0.013 |
Diversified Computer ... |
|
|
DECK |
Deckers Outdoor Corp |
66 |
- |
$853.48 |
$22,246,000 |
23,634 |
0.42% |
14,883,000 |
12,619 |
0.084 |
Textile - Apparel Foo... |
|
|
PCAR |
Paccar Inc |
67 |
- |
$106.11 |
$21,605,000 |
174,391 |
0.41% |
15,058,000 |
107,345 |
0.047 |
Trucks & Other Vehicles |
|
|
QCOM |
QUALCOMM Inc |
70 |
- |
$180.55 |
$19,947,000 |
117,822 |
0.38% |
10,363,000 |
51,559 |
0.01 |
Communication Equipment |
|
|
MDLZ |
Mondelez International Inc |
71 |
- |
$70.43 |
$19,768,000 |
282,404 |
0.37% |
2,226,000 |
40,212 |
0.02 |
Food - Major Diversified |
|
|
BLDR |
Builders Firstsource Inc |
72 |
- |
$163.46 |
$19,520,000 |
93,601 |
0.37% |
8,347,000 |
26,672 |
0.045 |
Home Improvement Stores |
|
|
HD |
Home Depot Inc |
73 |
- |
$338.83 |
$19,215,000 |
50,090 |
0.36% |
4,746,000 |
8,339 |
0.005 |
Home Improvement Stores |
|
|
ANET |
Arista Networks, Inc. |
74 |
- |
$291.67 |
$19,000,000 |
65,521 |
0.36% |
17,314,000 |
58,363 |
0.021 |
Diversified Computer ... |
|
|
INTC |
Intel Corp |
77 |
- |
$30.00 |
$17,961,000 |
406,642 |
0.34% |
-1,487,000 |
19,626 |
0.01 |
Semiconductor- Broad... |
|
|
TMUS |
T-Mobile Us Inc |
79 |
- |
$162.83 |
$17,182,000 |
105,269 |
0.32% |
8,021,000 |
48,131 |
0.008 |
Wireless Communications |
|
|
NOW |
Servicenow, Inc. |
82 |
- |
$721.03 |
$16,716,000 |
21,926 |
0.32% |
8,620,000 |
10,467 |
0.011 |
Information Technolog... |
|
|
EOG |
EOG Resources Inc |
84 |
- |
$129.83 |
$16,410,000 |
128,364 |
0.31% |
1,417,000 |
4,407 |
0.022 |
Independent Oil & Gas |
|
|
EXPD |
Expeditors International of... |
85 |
- |
$116.83 |
$14,902,000 |
122,582 |
0.28% |
-426,000 |
2,078 |
0.072 |
AirDelivery & Freight... |
|
|
TROW |
T Rowe Price Group Inc |
86 |
- |
$111.49 |
$14,723,000 |
120,760 |
0.28% |
2,764,000 |
9,708 |
0.053 |
Asset Management |
|
|
ATKR |
Atkore International Group ... |
88 |
- |
$157.63 |
$14,316,000 |
75,205 |
0.27% |
10,385,000 |
50,636 |
0.158 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
89 |
- |
$203.59 |
$13,898,000 |
67,474 |
0.26% |
4,700,000 |
18,929 |
0.013 |
Insurance Brokers |
|
|
BCC |
Boise Cascade Co |
91 |
- |
$133.21 |
$13,517,000 |
88,132 |
0.25% |
7,054,000 |
38,173 |
0.225 |
Lumber,Wood Production |
|
|
ACN |
Accenture Plc |
92 |
- |
$311.99 |
$13,421,000 |
38,721 |
0.25% |
4,091,000 |
12,133 |
0.006 |
Management Services |
|
|
AMP |
Ameriprise Financial Inc |
93 |
- |
$425.94 |
$13,337,000 |
30,420 |
0.25% |
4,606,000 |
7,433 |
0.026 |
Asset Management |
|
|
CTAS |
Cintas Corp |
95 |
- |
$690.54 |
$12,472,000 |
18,153 |
0.24% |
10,401,000 |
14,717 |
0.017 |
Business Services |
|
|
CROX |
Crocs Inc |
96 |
- |
$135.42 |
$12,058,000 |
83,850 |
0.23% |
11,671,000 |
79,708 |
0.124 |
Textile - Apparel Foo... |
|
|
WMT |
Wal-Mart Stores Inc |
99 |
- |
$60.24 |
$11,331,000 |
188,312 |
0.21% |
4,062,000 |
142,203 |
0.007 |
Discount, Variety Stores |
|
|
INTU |
Intuit Inc |
102 |
- |
$632.43 |
$11,012,000 |
16,941 |
0.21% |
2,349,000 |
3,081 |
0.006 |
Application Software |
|
|
UNP |
Union Pacific Corp |
103 |
- |
$245.90 |
$10,857,000 |
44,146 |
0.2% |
1,537,000 |
6,203 |
0.007 |
Railroads |
|
|
LNTH |
Lantheus Holdings, Inc. |
104 |
- |
$74.51 |
$10,734,000 |
172,454 |
0.2% |
6,834,000 |
109,546 |
0.239 |
N/A |
|
|
RSG |
Republic Services Inc |
105 |
- |
$187.33 |
$10,518,000 |
54,939 |
0.2% |
8,931,000 |
45,314 |
0.017 |
Waste Management |
|
|
ISRG |
Intuitive Surgical Inc |
106 |
- |
$372.63 |
$10,216,000 |
25,597 |
0.19% |
2,873,000 |
3,830 |
0.007 |
Medical Appliances & ... |
|
|
AXP |
American Express Co |
109 |
- |
$236.24 |
$9,576,000 |
42,057 |
0.18% |
3,823,000 |
11,349 |
0.005 |
Credit Services |
|
|
TXN |
Texas Instruments Inc |
110 |
- |
$183.95 |
$9,572,000 |
54,947 |
0.18% |
2,095,000 |
11,086 |
0.006 |
Semiconductor- Broad... |
|
|
PANW |
Palo Alto Networks Inc |
112 |
- |
$303.01 |
$9,328,000 |
32,831 |
0.18% |
-54,000 |
1,016 |
0.011 |
Networking & Communic... |
|
|
WM |
Waste Management Inc |
116 |
- |
$210.00 |
$9,164,000 |
42,992 |
0.17% |
6,126,000 |
26,029 |
0.01 |
Waste Management |
|
|
FAST |
Fastenal Co |
117 |
- |
$66.78 |
$9,126,000 |
118,301 |
0.17% |
5,267,000 |
58,726 |
0.021 |
Home Improvement Stores |
|
|
DLR |
Digital Realty Trust Inc |
118 |
- |
$140.25 |
$8,963,000 |
62,225 |
0.17% |
1,205,000 |
4,578 |
0.019 |
REIT - Diversified |
|
|
FSLR |
First Solar, Inc. |
119 |
- |
$190.72 |
$8,821,000 |
52,257 |
0.17% |
1,761,000 |
11,276 |
0.049 |
Semiconductor - Speci... |
|
|
CVX |
Chevron Corp |
125 |
- |
$162.54 |
$8,268,000 |
52,414 |
0.16% |
2,819,000 |
15,882 |
0.003 |
Integrated Oil & Gas |
|
|
WY |
Weyerhaeuser Co |
126 |
- |
$30.73 |
$8,264,000 |
230,139 |
0.16% |
805,000 |
15,619 |
0.031 |
Lumber,Wood Production |
|
|
BHGE |
Baker Hughes A Ge Co |
128 |
- |
$31.90 |
$8,002,000 |
238,857 |
0.15% |
4,524,000 |
137,099 |
0.023 |
N/A |
|
|
PHM |
PulteGroup Inc |
129 |
- |
$115.79 |
$7,884,000 |
65,360 |
0.15% |
1,326,000 |
1,821 |
0.024 |
Residential Construct... |
|
|
SLB |
Schlumberger Ltd |
130 |
- |
$47.86 |
$7,858,000 |
143,369 |
0.15% |
2,399,000 |
38,468 |
0.01 |
Oil & Gas Equipment &... |
|
|
LULU |
Lululemon Athletica Inc |
132 |
- |
$345.61 |
$7,342,000 |
18,794 |
0.14% |
2,875,000 |
10,057 |
0.015 |
Textile - Apparel Clo... |
|
|
BSX |
Boston Scientific Corp |
133 |
- |
$72.72 |
$7,237,000 |
105,671 |
0.14% |
5,361,000 |
73,219 |
0.007 |
Medical Instruments &... |
|
|
SHW |
Sherwin Williams Co |
135 |
- |
$319.00 |
$7,152,000 |
20,592 |
0.13% |
1,675,000 |
3,031 |
0.008 |
General Building Mate... |
|
|
HON |
Honeywell International Inc |
136 |
- |
$198.05 |
$7,120,000 |
34,687 |
0.13% |
2,529,000 |
12,794 |
0.005 |
Conglomerates |
|
|
ZTS |
Zoetis Inc. |
137 |
- |
$164.92 |
$7,095,000 |
41,931 |
0.13% |
1,877,000 |
15,491 |
0.009 |
Drugs - Generic |
|
|
SYK |
Stryker Corp |
138 |
- |
$329.28 |
$7,084,000 |
19,796 |
0.13% |
2,804,000 |
5,502 |
0.005 |
Medical Instruments &... |
|
|
MNST |
Monster Beverage Corporation |
141 |
- |
$54.30 |
$6,764,000 |
114,100 |
0.13% |
4,205,000 |
69,674 |
0.016 |
Beverage Soft Drinks... |
|
|
TMO |
Thermo Fisher Scientific |
143 |
- |
$573.64 |
$6,672,000 |
11,480 |
0.13% |
1,764,000 |
2,234 |
0.003 |
Medical Laboratories ... |
|
|
WRB |
WR Berkley Corporation |
144 |
- |
$78.56 |
$6,418,000 |
72,569 |
0.12% |
5,691,000 |
62,293 |
0.027 |
Property & Casualty I... |
|
|
PSX |
Phillips 66 |
147 |
- |
$146.94 |
$6,175,000 |
37,802 |
0.12% |
3,211,000 |
15,542 |
0.009 |
Oil & Gas Refining, P... |
|
|
MUSA |
Murphy Usa Inc. |
149 |
- |
$415.86 |
$6,063,000 |
14,464 |
0.11% |
5,630,000 |
13,250 |
0.05 |
Basic Materials Whole... |
|
|
LEN |
Lennar Corp |
150 |
- |
$158.47 |
$5,890,000 |
34,248 |
0.11% |
5,098,000 |
28,935 |
0.012 |
Residential Construct... |
|
|
DHI |
DR Horton Inc |
151 |
- |
$147.74 |
$5,787,000 |
35,167 |
0.11% |
2,912,000 |
16,252 |
0.01 |
Residential Construct... |
|
|
AWK |
American Water Works Compan... |
152 |
- |
$132.87 |
$5,786,000 |
47,342 |
0.11% |
53,000 |
3,908 |
0.026 |
Multi Utilities |
|
|
CBOE |
Cboe Holdings, Inc. |
153 |
- |
$0.00 |
$5,776,000 |
31,439 |
0.11% |
4,805,000 |
26,001 |
0.029 |
Diversified Investments |
|
