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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 |
|
AMZN |
Amazon.com Inc |
4 |
- |
$188.00 |
$5,878,747,000 |
38,833,673 |
2.65% |
352,239,000 |
-3,764,746 |
0.381 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$169.38 |
$4,076,013,000 |
28,918,431 |
1.84% |
33,568,000 |
-513,025 |
0.484 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$472.60 |
$2,427,612,000 |
6,791,852 |
1.1% |
-361,248,000 |
-2,070,393 |
0.283 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$775.00 |
$2,338,739,000 |
3,747,655 |
1.06% |
-330,300,000 |
-654,058 |
0.392 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
9 |
- |
$488.10 |
$2,215,921,000 |
3,778,137 |
1% |
57,020,000 |
-164,621 |
0.788 |
Application Software |
|
|
STLA |
Stellantis N.V. |
11 |
- |
$21.44 |
$2,127,359,000 |
95,226,451 |
0.96% |
43,126,000 |
-10,679,688 |
8.502 |
N/A |
|
|
HD |
Home Depot Inc |
12 |
- |
$338.83 |
$2,108,785,000 |
6,091,405 |
0.95% |
291,990,000 |
-131,966 |
0.564 |
Home Improvement Stores |
|
|
TSLA |
Tesla Motors Inc |
14 |
- |
$177.81 |
$2,020,184,000 |
8,597,993 |
0.91% |
-162,334,000 |
-93,144 |
0.272 |
Auto Manufacturers |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$116.15 |
$1,783,181,000 |
17,890,847 |
0.8% |
-456,777,000 |
-2,496,470 |
0.423 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
17 |
- |
$162.54 |
$1,704,533,000 |
11,698,547 |
0.77% |
-678,374,000 |
-2,825,581 |
0.606 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
20 |
- |
$131.20 |
$1,456,524,000 |
12,378,435 |
0.66% |
-55,065,000 |
-2,170,285 |
0.489 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
22 |
- |
$1,325.37 |
$1,356,917,000 |
1,253,515 |
0.61% |
191,326,000 |
-66,251 |
0.312 |
Semiconductor- Broad... |
|
|
TMO |
Thermo Fisher Scientific |
23 |
- |
$573.64 |
$1,349,204,000 |
2,492,195 |
0.61% |
-54,744,000 |
-410,134 |
0.629 |
Medical Laboratories ... |
|
|
ABBV |
Abbvie Inc. |
25 |
- |
$160.45 |
$1,295,546,000 |
7,981,925 |
0.58% |
79,709,000 |
-235,414 |
0.451 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$165.07 |
$1,273,501,000 |
8,529,811 |
0.57% |
30,027,000 |
-64,244 |
0.344 |
Cleaning Products |
|
|
QCOM |
QUALCOMM Inc |
29 |
- |
$180.55 |
$1,178,445,000 |
8,382,367 |
0.53% |
93,551,000 |
-1,585,468 |
0.742 |
Communication Equipment |
|
|
DHR |
Danaher Corp |
31 |
- |
$249.55 |
$1,157,696,000 |
5,014,125 |
0.52% |
-29,046,000 |
-540,578 |
0.706 |
General Building Mate... |
|
|
PEP |
Pepsico Inc |
33 |
- |
$177.41 |
$1,143,250,000 |
6,833,888 |
0.52% |
-179,376,000 |
-1,414,246 |
0.495 |
Beverage Soft Drinks... |
|
|
INTU |
Intuit Inc |
34 |
- |
$632.43 |
$1,078,181,000 |
1,778,855 |
0.49% |
87,547,000 |
-82,613 |
0.679 |
Application Software |
|
|
LIN |
Linde Plc |
39 |
- |
$427.71 |
$971,543,000 |
2,388,904 |
0.44% |
49,447,000 |
-51,213 |
0.483 |
N/A |
|
|
KO |
Coca-Cola Co |
41 |
- |
$62.85 |
$961,959,000 |
16,032,642 |
0.43% |
23,358,000 |
-1,713,650 |
0.373 |
Beverage Soft Drinks... |
|
|
BKNG |
Booking Holdings Inc |
45 |
- |
$3,660.00 |
$929,467,000 |
266,189 |
0.42% |
73,953,000 |
-23,808 |
0.541 |
Internet Software & S... |
|
|
GILD |
Gilead Sciences Inc |
47 |
- |
$64.92 |
$896,394,000 |
10,520,554 |
0.4% |
78,569,000 |
-82,104 |
0.842 |
Biotechnology |
|
|
LRCX |
Lam Research Corp |
49 |
- |
$913.28 |
$883,069,000 |
1,166,713 |
0.4% |
-9,417,000 |
-223,884 |
0.81 |
Semiconductor Equipme... |
|
|
BAC |
Bank of America Corp |
50 |
- |
$37.71 |
$858,778,000 |
25,536,074 |
0.39% |
134,319,000 |
-1,536,343 |
0.295 |
Domestic Money Center... |
|
|
SLB |
Schlumberger Ltd |
53 |
- |
$47.86 |
$837,765,000 |
17,190,483 |
0.38% |
-181,993,000 |
-114,986 |
1.237 |
Oil & Gas Equipment &... |
|
|
MLM |
Martin Marietta Materials Inc |
54 |
- |
$596.64 |
$836,793,000 |
1,682,579 |
0.38% |
107,183,000 |
-29,660 |
1.901 |
General Building Mate... |
|
|
RACE |
Ferrari NV |
57 |
- |
$0.00 |
$823,723,000 |
2,400,894 |
0.37% |
-136,088,000 |
-675,227 |
1.3 |
N/A |
|
|
BSX |
Boston Scientific Corp |
59 |
- |
$72.72 |
$811,189,000 |
13,695,582 |
0.37% |
78,099,000 |
-1,108,328 |
0.958 |
Medical Instruments &... |
|
|
BRK.B |
Berkshire Hathaway B |
61 |
- |
$406.37 |
$772,779,000 |
2,106,238 |
0.35% |
-85,991,000 |
-382,300 |
0.15 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
65 |
- |
$104.94 |
$738,724,000 |
6,553,036 |
0.33% |
47,287,000 |
-1,056,041 |
0.37 |
Drug Manufacturers - ... |
|
|
ICE |
Intercontinental Exchange Inc |
67 |
- |
$133.39 |
$717,056,000 |
5,640,016 |
0.32% |
55,635,000 |
-350,929 |
1.005 |
Business Services |
|
|
CRHCF |
CRH Plc |
68 |
- |
$79.78 |
$710,018,000 |
10,276,711 |
0.32% |
107,923,000 |
-189,049 |
0 |
N/A |
|
|
PLD |
ProLogis Inc |
71 |
- |
$105.88 |
$689,094,000 |
5,178,432 |
0.31% |
42,382,000 |
-719,535 |
0.561 |
REIT - Industrial |
|
|
ORLY |
O Reilly Automotive Inc |
72 |
- |
$1,020.34 |
$687,911,000 |
740,263 |
0.31% |
193,000 |
-3,370 |
1.022 |
Auto Parts Stores |
|
|
ANTM |
Anthem Inc |
76 |
- |
$533.35 |
$659,741,000 |
1,367,744 |
0.3% |
-25,359,000 |
-144,889 |
0.544 |
N/A |
|
|
COST |
Costco Wholesale Corp |
77 |
- |
$763.41 |
$646,050,000 |
968,360 |
0.29% |
-510,194,000 |
-1,071,458 |
0.219 |
Discount, Variety Stores |
|
|
XYL |
Xylem Inc. |
80 |
- |
$141.20 |
$634,807,000 |
5,617,101 |
0.29% |
107,746,000 |
-205,918 |
3.117 |
Diversified Machinery |
|
|
CDW |
Cdw Corp |
82 |
- |
$220.32 |
$627,981,000 |
2,869,323 |
0.28% |
3,414,000 |
-149,712 |
2.007 |
Catalog & Mail Order ... |
|
|
APH |
Amphenol Corp |
83 |
- |
$126.61 |
$626,593,000 |
6,515,822 |
0.28% |
59,375,000 |
-394,305 |
1.09 |
Diversified Electronics |
|
|
NEE |
NextEra Energy |
85 |
- |
$72.85 |
$612,480,000 |
9,949,604 |
0.28% |
980,000 |
-1,134,183 |
0.508 |
Electric Utilities |
|
|
C |
Citigroup Inc |
88 |
- |
$62.75 |
$590,194,000 |
11,036,000 |
0.27% |
114,208,000 |
-452,995 |
0.531 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
90 |
- |
$245.90 |
$586,326,000 |
2,469,625 |
0.26% |
58,825,000 |
-69,554 |
0.366 |
Railroads |
|
|
NKE |
Nike Inc B |
92 |
- |
$93.59 |
$567,513,000 |
5,523,777 |
0.26% |
-79,179,000 |
-948,972 |
0.442 |
Textile - Apparel Foo... |
|
|
ROST |
Ross Stores Inc |
94 |
- |
$132.76 |
$560,942,000 |
4,121,532 |
0.25% |
77,461,000 |
-190,802 |
1.158 |
Apparel Stores |
|
|
NOW |
Servicenow, Inc. |
96 |
- |
$721.03 |
$550,528,000 |
787,965 |
0.25% |
115,351,000 |
-3,756 |
0.404 |
Information Technolog... |
|
|
ROK |
Rockwell Automation Inc |
97 |
- |
$273.59 |
$534,438,000 |
1,762,813 |
0.24% |
-51,070,000 |
-268,550 |
1.517 |
Conglomerates |
|
|
CMCSA |
Comcast Corp |
100 |
- |
$39.05 |
$528,327,000 |
12,184,477 |
0.24% |
-24,648,000 |
-416,091 |
0.267 |
CATV Systems |
|
|
DE |
Deere & Co |
101 |
- |
$405.42 |
$526,540,000 |
1,338,346 |
0.24% |
14,514,000 |
-7,081 |
0.427 |
Farm & Construction M... |
|
|
ADSK |
Autodesk Inc |
102 |
- |
$213.95 |
$519,108,000 |
2,199,985 |
0.23% |
26,742,000 |
-150,547 |
1.003 |
Technical & System So... |
|
|
UBS |
UBS AG (USA) |
104 |
- |
$28.83 |
$517,067,000 |
17,397,947 |
0.23% |
-94,007,000 |
-7,738,795 |
0.468 |
Foreign Money Center ... |
|
|
KLAC |
KLA-Tencor Corp |
105 |
- |
$717.15 |
$512,073,000 |
920,304 |
0.23% |
-73,196,000 |
-282,153 |
0.593 |
Semiconductor Equipme... |
|
|
ETN |
Eaton Corp |
106 |
- |
$330.40 |
$509,511,000 |
2,125,250 |
0.23% |
-49,399,000 |
-545,054 |
0.533 |
Diversified Machinery |
|
|
CTSH |
Cognizant Technology Soluti... |
108 |
- |
$67.72 |
$506,660,000 |
6,857,705 |
0.23% |
37,810,000 |
-207,947 |
1.265 |
Business Software & S... |
|
|
BDX |
Becton Dickinson & Co |
111 |
- |
$233.58 |
$496,443,000 |
2,087,298 |
0.22% |
-109,674,000 |
-255,635 |
0.72 |
Medical Instruments &... |
|
|
ITW |
Illinois Tool Works Inc |
112 |
- |
$247.40 |
$491,604,000 |
1,915,370 |
0.22% |
36,987,000 |
-48,857 |
0.605 |
Diversified Machinery |
|
|
MCD |
McDonalds Corp |
113 |
- |
$268.49 |
$486,812,000 |
1,673,640 |
0.22% |
-75,370,000 |
-590,392 |
0.225 |
Restaurants |
|
|
TCK |
Teck Resources Ltd |
114 |
- |
$49.59 |
$478,080,000 |
12,245,085 |
0.22% |
-421,000 |
-46,574 |
2.125 |
Industrial Metals & M... |
|
|
ORCL |
Oracle Corp |
116 |
- |
$117.39 |
$476,020,000 |
4,585,661 |
0.21% |
-143,961,000 |
-1,153,184 |
0.152 |
Application Software |
|
|
MPC |
Marathon Petroleum Corp |
117 |
- |
$180.93 |
$475,415,000 |
3,116,263 |
0.21% |
-86,204,000 |
-649,139 |
0.479 |
Oil & Gas Refining, P... |
|
|
FERG |
Ferguson plc |
119 |
- |
$219.53 |
$471,844,000 |
2,488,449 |
0.21% |
-21,263,000 |
-481,841 |
1.111 |
N/A |
|
|
CME |
CME Group Inc |
120 |
- |
$211.84 |
$451,433,000 |
2,289,886 |
0.2% |
-237,787,000 |
-852,923 |
0.638 |
Business Services |
|
|
PANW |
Palo Alto Networks Inc |
123 |
- |
$303.01 |
$438,282,000 |
1,458,896 |
0.2% |
24,880,000 |
-134,790 |
0.486 |
Networking & Communic... |
|
|
COP |
ConocoPhillips |
125 |
- |
$123.06 |
$431,105,000 |
3,823,209 |
0.19% |
-51,631,000 |
-43,007 |
0.357 |
Integrated Oil & Gas |
|
|
BLK |
BlackRock Inc A |
128 |
- |
$778.33 |
$417,884,000 |
525,958 |
0.19% |
64,380,000 |
-37,251 |
0.312 |
Investment Brokerage ... |
|
|
TT |
Trane Technologies (Ingerso... |
134 |
- |
$327.60 |
$383,062,000 |
1,566,787 |
0.17% |
56,340,000 |
-29,431 |
0.653 |
Diversified Machinery |
|
|
VLO |
Valero Energy Corp |
135 |
- |
$157.07 |
$382,714,000 |
2,987,343 |
0.17% |
-59,477,000 |
-393,183 |
0.733 |
Oil & Gas Refining, P... |
|
|
AXP |
American Express Co |
140 |
- |
$236.24 |
$371,199,000 |
1,987,468 |
0.17% |
65,794,000 |
-33,741 |
0.247 |
Credit Services |
|
|
ECL |
Ecolab Inc |
144 |
- |
$233.23 |
$360,111,000 |
1,830,416 |
0.16% |
36,715,000 |
-116,088 |
0.641 |
Cleaning Products |
|
|
CVS |
CVS/Caremark Corp |
150 |
- |
$54.91 |
$351,616,000 |
4,375,514 |
0.16% |
30,950,000 |
-106,817 |
0.334 |
Drug Stores |
|
|
PSX |
Phillips 66 |
152 |
- |
$146.94 |
$351,357,000 |
2,637,734 |
0.16% |
-8,901,000 |
-590,214 |
0.604 |
Oil & Gas Refining, P... |
|
|
PLNT |
Planet Fitness, Inc. |
154 |
- |
$61.85 |
$347,166,000 |
4,720,308 |
0.16% |
96,077,000 |
-205,867 |
5.23 |
N/A |
|
|
TGT |
Target Corp |
155 |
- |
$159.59 |
$345,396,000 |
2,402,424 |
0.16% |
67,171,000 |
-82,170 |
0.48 |
Discount, Variety Stores |
|
|
ADI |
Analog Devices Inc |
156 |
- |
$204.86 |
$345,074,000 |
1,808,345 |
0.16% |
3,624,000 |
-182,706 |
0.336 |
Semiconductor- Broad... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
158 |
- |
$313.76 |
$341,907,000 |
1,248,885 |
0.15% |
101,358,000 |
-46,341 |
0.677 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
159 |
- |
$66.28 |
$341,830,000 |
6,423,352 |
0.15% |
12,105,000 |
-87,868 |
1.41 |
Gold |
|
|
GIS |
General Mills Inc |
163 |
- |
$69.53 |
$325,251,000 |
5,052,043 |
0.15% |
6,603,000 |
-2,648 |
0.826 |
Food - Major Diversified |
|
|
DXCM |
DexCom Inc |
165 |
- |
$127.42 |
$319,630,000 |
2,464,376 |
0.14% |
123,474,000 |
-110,193 |
0.633 |
Medical Instruments &... |
|
|
MU |
Micron Technology Inc |
166 |
- |
$119.32 |
$318,979,000 |
3,827,905 |
0.14% |
-18,600,000 |
-1,049,706 |
0.345 |
Semiconductor - Memor... |
|
|
MSCI |
Msci Inc |
167 |
- |
$470.75 |
$317,833,000 |
588,788 |
0.14% |
-8,247,000 |
-49,867 |
0.71 |
Business Services |
|
|
AER |
Aercap Holdings (NV) |
168 |
- |
$90.12 |
$315,960,000 |
4,320,527 |
0.14% |
23,227,000 |
-643,580 |
1.764 |
Rental & Leasing Serv... |
|
|
CPRT |
Copart Inc |
172 |
- |
$55.16 |
$303,763,000 |
6,409,464 |
0.14% |
5,114,000 |
-140,417 |
1.346 |
Auto Dealerships |
|
|
AZO |
Autozone Inc |
173 |
- |
$2,962.52 |
$301,901,000 |
119,741 |
0.14% |
-65,772,000 |
-24,292 |
0.517 |
Auto Parts Stores |
|
|
AKAM |
Akamai Technologies Inc |
176 |
- |
$102.12 |
$297,045,000 |
2,567,157 |
0.13% |
-77,338,000 |
-944,558 |
1.577 |
Internet Software & S... |
|
|
EOG |
EOG Resources Inc |
177 |
- |
$129.83 |
$296,426,000 |
2,553,562 |
0.13% |
-59,937,000 |
-109,502 |
0.439 |
Independent Oil & Gas |
|
|
LYV |
Live Nation Inc |
180 |
- |
$95.79 |
$291,354,000 |
3,185,625 |
0.13% |
-57,871,000 |
-945,096 |
1.457 |
Business Services |
|
|
DLR |
Digital Realty Trust Inc |
181 |
- |
$140.25 |
$286,996,000 |
2,147,851 |
0.13% |
19,538,000 |
-33,697 |
0.696 |
REIT - Diversified |
|
|
TMUS |
T-Mobile Us Inc |
183 |
- |
$162.83 |
$286,048,000 |
1,752,744 |
0.13% |
-66,176,000 |
-733,483 |
0.141 |
Wireless Communications |
|
|
PNC |
PNC Financial Services Grou... |
187 |
- |
$157.21 |
$277,946,000 |
1,798,885 |
0.13% |
16,607,000 |
-413,219 |
0.425 |
Domestic Money Center... |
|
|
APD |
Air Products & Chemicals Inc |
189 |
- |
$246.27 |
$274,717,000 |
1,024,719 |
0.12% |
-21,821,000 |
-14,090 |
0.464 |
Diversified Chemicals |
|
|
CB |
Chubb Ltd (ACE Ltd) |
190 |
- |
$251.63 |
$274,048,000 |
1,216,316 |
0.12% |
-52,919,000 |
-333,731 |
0.269 |
Property & Casualty I... |
|
|
KVUE |
Kenvue Inc. |
193 |
- |
$20.45 |
$269,815,000 |
12,348,516 |
0.12% |
-4,739,000 |
-1,825,640 |
0.647 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
195 |
- |
$17.18 |
$266,496,000 |
16,328,325 |
0.12% |
-145,452,000 |
-8,458,626 |
1.266 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
197 |
- |
$143.60 |
$263,119,000 |
2,582,387 |
0.12% |
18,851,000 |
-117,904 |
0.05 |
Semiconductor - Integ... |
|
|
EXC |
Exelon Corp |
199 |
- |
$37.82 |
$259,815,000 |
7,129,952 |
0.12% |
-28,846,000 |
-95,601 |
0.731 |
Multi Utilities |
|
|
ACM |
Aecom Technology Corp |
200 |
- |
$92.27 |
$259,641,000 |
2,850,209 |
0.12% |
9,173,000 |
-190,204 |
1.777 |
Technical Services |
|
|
BMY |
Bristol-Myers Squibb Co |
202 |
- |
$43.67 |
$255,985,000 |
4,991,907 |
0.12% |
-87,167,000 |
-1,084,804 |
0.222 |
Drug Manufacturers - ... |
|
|
SBAC |
SBA Communications Corp |
203 |
- |
$197.22 |
$255,350,000 |
1,022,089 |
0.12% |
48,124,000 |
-9,618 |
0.92 |
Wireless Communications |
|
|
MCO |
Moodys Corp |
206 |
- |
$395.94 |
$251,132,000 |
673,151 |
0.11% |
-35,068,000 |
-228,551 |
0.358 |
Business Services |
|
|
EXPD |
Expeditors International of... |
208 |
- |
$116.83 |
$249,602,000 |
2,002,156 |
0.11% |
3,645,000 |
-124,054 |
1.183 |
AirDelivery & Freight... |
|
