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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 |
|
AAPL |
Apple Inc |
2 |
- |
$191.04 |
$437,972,000 |
2,554,069 |
5.65% |
-55,053,000 |
-6,700 |
0.015 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$468.84 |
$187,991,000 |
387,147 |
2.42% |
50,389,000 |
-1,604 |
0.016 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$178.46 |
$132,182,000 |
868,131 |
1.7% |
9,203,000 |
-4,491 |
0.014 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$118.67 |
$81,217,000 |
698,702 |
1.05% |
11,066,000 |
-2,952 |
0.017 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
15 |
- |
$278.54 |
$77,663,000 |
278,282 |
1% |
4,967,000 |
-944 |
0.016 |
Business Services |
|
|
HD |
Home Depot Inc |
17 |
- |
$337.82 |
$67,191,000 |
175,160 |
0.87% |
6,481,000 |
-25 |
0.016 |
Home Improvement Stores |
|
|
CRM |
Salesforce.com Inc |
24 |
- |
$287.07 |
$51,297,000 |
170,320 |
0.66% |
6,447,000 |
-123 |
0.019 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
25 |
- |
$161.14 |
$48,139,000 |
305,178 |
0.62% |
2,267,000 |
-2,357 |
0.016 |
Integrated Oil & Gas |
|
|
NFLX |
Netflix Inc |
26 |
- |
$640.82 |
$46,245,000 |
76,144 |
0.6% |
8,916,000 |
-525 |
0.017 |
Music & Video Stores |
|
|
ADBE |
Adobe Systems Inc |
31 |
- |
$484.69 |
$40,130,000 |
79,529 |
0.52% |
-7,452,000 |
-227 |
0.017 |
Application Software |
|
|
WFC |
Wells Fargo & Co |
36 |
- |
$60.70 |
$36,705,000 |
633,279 |
0.47% |
5,393,000 |
-2,888 |
0.015 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
48 |
- |
$39.21 |
$30,223,000 |
697,191 |
0.39% |
-617,000 |
-6,123 |
0.015 |
CATV Systems |
|
|
AMAT |
Applied Materials Inc |
49 |
- |
$219.95 |
$30,189,000 |
146,384 |
0.39% |
6,440,000 |
-154 |
0.016 |
Semiconductor Equipme... |
|
|
COP |
ConocoPhillips |
57 |
- |
$120.89 |
$26,384,000 |
207,288 |
0.34% |
2,241,000 |
-714 |
0.019 |
Integrated Oil & Gas |
|
|
SPGI |
S&P Global Inc |
61 |
- |
$437.74 |
$24,052,000 |
56,533 |
0.31% |
-950,000 |
-223 |
0.017 |
Publishing |
|
|
AXP |
American Express Co |
65 |
- |
$242.30 |
$22,910,000 |
100,619 |
0.3% |
4,018,000 |
-224 |
0.012 |
Credit Services |
|
|
RTX |
RTX Corp |
67 |
- |
$101.02 |
$22,770,000 |
233,469 |
0.29% |
1,577,000 |
-18,413 |
0.016 |
Conglomerates |
|
|
LRCX |
Lam Research Corp |
68 |
- |
$942.04 |
$22,411,000 |
23,067 |
0.29% |
4,329,000 |
-19 |
0.016 |
Semiconductor Equipme... |
|
|
C |
Citigroup Inc |
75 |
- |
$63.16 |
$21,183,000 |
334,962 |
0.27% |
3,937,000 |
-299 |
0.016 |
Domestic Money Center... |
|
|
MS |
Morgan Stanley |
77 |
- |
$100.33 |
$20,758,000 |
220,453 |
0.27% |
114,000 |
-933 |
0.012 |
Investment Brokerage ... |
|
|
NKE |
Nike Inc B |
81 |
- |
$91.77 |
$20,129,000 |
214,183 |
0.26% |
-3,150,000 |
-231 |
0.017 |
Textile - Apparel Foo... |
|
|
DE |
Deere & Co |
87 |
- |
$391.48 |
$18,827,000 |
45,837 |
0.24% |
66,000 |
-1,081 |
0.015 |
Farm & Construction M... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
89 |
- |
$264.14 |
$18,478,000 |
71,307 |
0.24% |
2,326,000 |
-161 |
0.016 |
Property & Casualty I... |
|
|
SBUX |
Starbucks Corp |
90 |
- |
$77.54 |
$18,206,000 |
199,212 |
0.23% |
-1,011,000 |
-941 |
0.017 |
Specialty Eateries |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
92 |
- |
$987.27 |
$17,891,000 |
18,588 |
0.23% |
1,409,000 |
-178 |
0.018 |
Biotechnology |
|
|
CVS |
CVS/Caremark Corp |
94 |
- |
$57.40 |
$17,661,000 |
221,425 |
0.23% |
-104,000 |
-3,567 |
0.017 |
Drug Stores |
|
|
ADI |
Analog Devices Inc |
96 |
- |
$217.48 |
$17,256,000 |
87,243 |
0.22% |
-77,000 |
-48 |
0.016 |
Semiconductor- Broad... |
|
|
LMT |
Lockheed Martin Corp |
97 |
- |
$467.08 |
$17,212,000 |
37,840 |
0.22% |
-319,000 |
-839 |
0.014 |
Aerospace/Defense - M... |
|
|
KLAC |
KLA-Tencor Corp |
100 |
- |
$772.80 |
$16,622,000 |
23,794 |
0.21% |
2,782,000 |
-14 |
0.015 |
Semiconductor Equipme... |
|
|
MDLZ |
Mondelez International Inc |
101 |
- |
$70.27 |
$16,584,000 |
236,914 |
0.21% |
-677,000 |
-1,395 |
0.017 |
Food - Major Diversified |
|
|
MPC |
Marathon Petroleum Corp |
121 |
- |
$176.08 |
$13,047,000 |
64,750 |
0.17% |
3,181,000 |
-1,752 |
0.01 |
Oil & Gas Refining, P... |
|
|
ITW |
Illinois Tool Works Inc |
125 |
- |
$250.59 |
$12,839,000 |
47,849 |
0.17% |
277,000 |
-107 |
0.015 |
Diversified Machinery |
|
|
PYPL |
Paypal Holdings, Inc. |
127 |
- |
$64.77 |
$12,631,000 |
188,550 |
0.16% |
1,035,000 |
-283 |
0.016 |
N/A |
|
|
MCK |
McKesson Corp |
130 |
- |
$531.10 |
$12,413,000 |
23,121 |
0.16% |
1,623,000 |
-184 |
0.014 |
Drugs Wholesale |
|
|
PSX |
Phillips 66 |
131 |
- |
$144.42 |
$12,358,000 |
75,659 |
0.16% |
2,099,000 |
-1,397 |
0.017 |
Oil & Gas Refining, P... |
|
|
NOC |
Northrop Grumman Corp |
136 |
- |
$468.94 |
$11,878,000 |
24,815 |
0.15% |
256,000 |
-11 |
0.015 |
Aerospace/Defense - M... |
|
|
FDX |
Fedex Corp |
140 |
- |
$254.71 |
$11,720,000 |
40,451 |
0.15% |
1,472,000 |
-61 |
0.015 |
AirDelivery & Freight... |
|
|
CTAS |
Cintas Corp |
151 |
- |
$697.46 |
$10,415,000 |
15,160 |
0.13% |
1,277,000 |
-3 |
0.014 |
Business Services |
|
|
AZO |
Autozone Inc |
162 |
- |
$2,924.04 |
$9,590,000 |
3,043 |
0.12% |
1,603,000 |
-46 |
0.013 |
Auto Parts Stores |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
165 |
- |
$205.57 |
$9,464,000 |
44,368 |
0.12% |
1,286,000 |
-546 |
0.016 |
Lodging |
|
|
GM |
General Motors Co |
168 |
- |
$42.66 |
$9,213,000 |
203,147 |
0.12% |
595,000 |
-36,777 |
0.014 |
Auto Manufacturers |
|
|
F |
Ford Motor Co |
170 |
- |
$12.50 |
$9,119,000 |
686,699 |
0.12% |
724,000 |
-1,984 |
0.018 |
Auto Manufacturers |
|
|
ROST |
Ross Stores Inc |
175 |
- |
$131.52 |
$8,693,000 |
59,236 |
0.11% |
485,000 |
-74 |
0.017 |
Apparel Stores |
|
|
DHI |
DR Horton Inc |
176 |
- |
$149.79 |
$8,646,000 |
52,545 |
0.11% |
623,000 |
-248 |
0.014 |
Residential Construct... |
|
|
URI |
United Rentals Inc |
180 |
- |
$701.13 |
$8,525,000 |
11,822 |
0.11% |
1,717,000 |
-50 |
0.016 |
Rental & Leasing Serv... |
|
|
MET |
MetLife Inc |
186 |
- |
$72.89 |
$8,005,000 |
108,011 |
0.1% |
804,000 |
-887 |
0.012 |
Life & Health Insurance |
|
|
AFL |
AFLAC Inc |
190 |
- |
$87.69 |
$7,953,000 |
92,623 |
0.1% |
269,000 |
-516 |
0.013 |
Life & Health Insurance |
|
|
TEL |
Te Connectivity Ltd |
194 |
- |
$144.94 |
$7,891,000 |
54,333 |
0.1% |
243,000 |
-99 |
0.016 |
Diversified Electronics |
|
|
AMP |
Ameriprise Financial Inc |
200 |
- |
$433.10 |
$7,730,000 |
17,630 |
0.1% |
998,000 |
-94 |
0.015 |
Asset Management |
|
|
BK |
Bank of New York Mellon Corp |
202 |
- |
$58.95 |
$7,698,000 |
133,607 |
0.1% |
687,000 |
-1,092 |
0.015 |
Domestic Money Center... |
|
|
STZ |
Constellation Brands Inc |
203 |
- |
$250.56 |
$7,692,000 |
28,303 |
0.1% |
849,000 |
-4 |
0.017 |
Beverage - Wineries &... |
|
|
LEN |
Lennar Corp |
209 |
- |
$163.67 |
$7,479,000 |
43,488 |
0.1% |
949,000 |
-325 |
0.016 |
Residential Construct... |
|
|
HUM |
Humana Inc |
211 |
- |
$355.22 |
$7,456,000 |
21,505 |
0.1% |
-2,416,000 |
-58 |
0.016 |
Health Care Plans |
|
|
SYY |
SYSCO Corp |
219 |
- |
$75.06 |
$7,111,000 |
87,593 |
0.09% |
653,000 |
-715 |
0.017 |
Food Wholesale |
|
|
OTIS |
Otis Worldwide Corp |
221 |
- |
$97.08 |
$7,082,000 |
71,340 |
0.09% |
669,000 |
-340 |
0.016 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
222 |
- |
$221.00 |
$7,079,000 |
29,132 |
0.09% |
1,082,000 |
-66 |
0.014 |
Drugs Wholesale |
|
|
CMI |
Cummins Inc |
223 |
- |
$284.84 |
$7,066,000 |
23,980 |
0.09% |
1,119,000 |
-845 |
0.016 |
Diversified Machinery |
|
|
GIS |
General Mills Inc |
224 |
- |
$71.43 |
$6,991,000 |
99,921 |
0.09% |
359,000 |
-1,887 |
0.016 |
Food - Major Diversified |
|
|
CTSH |
Cognizant Technology Soluti... |
238 |
- |
$69.58 |
$6,422,000 |
87,623 |
0.08% |
-211,000 |
-197 |
0.016 |
Business Software & S... |
|
|
HAL |
Halliburton Co |
245 |
- |
$37.96 |
$6,174,000 |
156,614 |
0.08% |
507,000 |
-149 |
0.018 |
Oil & Gas Equipment &... |
|
|
ACGL |
Arch Capital Group Ltd |
247 |
- |
$100.17 |
$6,034,000 |
65,278 |
0.08% |
1,180,000 |
-80 |
0.016 |
Property & Casualty I... |
|
|
BHGE |
Baker Hughes A Ge Co |
252 |
- |
$33.11 |
$5,900,000 |
176,106 |
0.08% |
-124,000 |
-130 |
0.017 |
N/A |
|
|
EA |
Electronic Arts Inc |
261 |
- |
$128.30 |
$5,679,000 |
42,806 |
0.07% |
-186,000 |
-63 |
0.015 |
Multimedia & Graphics... |
|
|
ON |
On Semiconductor Corp |
264 |
- |
$74.28 |
$5,530,000 |
75,189 |
0.07% |
-771,000 |
-246 |
0.016 |
Semiconductor- Broad... |
|
|
HIG |
Hartford Financial Services... |
271 |
- |
$102.08 |
$5,412,000 |
52,521 |
0.07% |
1,178,000 |
-157 |
0.015 |
Property & Casualty I... |
|
|
DAL |
Delta Air Lines Inc |
272 |
- |
$46.55 |
$5,394,000 |
112,671 |
0.07% |
860,000 |
-27 |
0.018 |
Major Airlines |
|
|
CBG |
CBRE Group Inc |
280 |
- |
$90.19 |
$5,090,000 |
52,348 |
0.07% |
121,000 |
-1,035 |
0.015 |
Property Management |
|
|
CHTR |
Charter Communications Inc |
281 |
- |
$274.84 |
$5,050,000 |
17,375 |
0.07% |
-1,797,000 |
-242 |
0.009 |
CATV Systems |
|
|
MTD |
Mettler Toledo Internationa... |
282 |
- |
$1,518.29 |
$5,031,000 |
3,779 |
0.06% |
424,000 |
-19 |
0.016 |
Scientific & Technica... |
|
|
WLTW |
Willis Towers Watson Public... |
284 |
- |
$253.10 |
$4,961,000 |
18,041 |
0.06% |
599,000 |
-45 |
0.014 |
Insurance Brokers |
|
|
DLTR |
Dollar Tree Stores Inc |
286 |
- |
$113.48 |
$4,849,000 |
36,418 |
0.06% |
-351,000 |
-189 |
0.015 |
Discount, Variety Stores |
|
|
KEYS |
Keysight Technologies Inc |
288 |
- |
$159.75 |
$4,807,000 |
30,741 |
0.06% |
-141,000 |
-361 |
0.016 |
N/A |
|
|
CAH |
Cardinal Health Inc |
290 |
- |
$98.46 |
$4,789,000 |
42,797 |
0.06% |
438,000 |
-371 |
0.015 |
Drugs Wholesale |
|
|
PHM |
PulteGroup Inc |
302 |
- |
$119.20 |
$4,502,000 |
37,321 |
0.06% |
604,000 |
-440 |
0.014 |
Residential Construct... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
303 |
- |
$386.50 |
$4,467,000 |
8,544 |
0.06% |
242,000 |
-79 |
0.015 |
Personal Services |
|
|
MOH |
Molina Healthcare Inc |
313 |
- |
$343.84 |
$4,193,000 |
10,205 |
0.05% |
504,000 |
-5 |
0.017 |
Health Care Plans |
|
|
STT |
State Street Corp |
319 |
- |
$77.15 |
$4,108,000 |
53,127 |
0.05% |
-78,000 |
-920 |
0.015 |
Asset Management |
|
|
APTV |
Aptiv PLC |
327 |
- |
$74.95 |
$3,910,000 |
49,096 |
0.05% |
-535,000 |
-445 |
0.018 |
Auto Parts |
|
|
NTAP |
Netapp Inc |
336 |
- |
$112.28 |
$3,805,000 |
36,251 |
0.05% |
581,000 |
-318 |
0.016 |
Data Storage Devices |
|
|
DRI |
Darden Restaurants Inc |
347 |
- |
$151.98 |
$3,512,000 |
21,010 |
0.05% |
50,000 |
-63 |
0.016 |
Restaurants |
|
|
RF |
Regions Financial Corp |
350 |
- |
$19.88 |
$3,422,000 |
162,619 |
0.04% |
265,000 |
-277 |
0.036 |
Domestic Regional Banks |
|
|
HOLX |
Hologic Inc |
364 |
- |
$74.85 |
$3,220,000 |
41,301 |
0.04% |
155,000 |
-1,599 |
0.016 |
Medical Appliances & ... |
|
|
NTRS |
Northern Trust Corp |
365 |
- |
$84.46 |
$3,209,000 |
36,092 |
0.04% |
149,000 |
-169 |
0.017 |
Domestic Regional Banks |
|
|
EXPE |
Expedia Inc |
369 |
- |
$114.32 |
$3,170,000 |
23,010 |
0.04% |
-375,000 |
-342 |
0.015 |
Internet Service Prov... |
|
|
WRB |
WR Berkley Corporation |
373 |
- |
$78.67 |
$3,154,000 |
35,660 |
0.04% |
631,000 |
-20 |
0.013 |
Property & Casualty I... |
|
|
SYF |
Synchrony Financial |
377 |
- |
$0.00 |
$3,087,000 |
71,584 |
0.04% |
319,000 |
-892 |
0.012 |
N/A |
|
|
MAS |
Masco Corp |
381 |
- |
$69.53 |
$3,050,000 |
38,667 |
0.04% |
416,000 |
-653 |
0.015 |
Industrial Equipment ... |
|
|
PKG |
Packaging Corp Of America |
389 |
- |
$181.56 |
$2,970,000 |
15,650 |
0.04% |
413,000 |
-48 |
0.017 |
Paper & Paper Products |
|
|
VRSN |
Verisign Inc |
391 |
- |
$172.62 |
$2,938,000 |
15,505 |
0.04% |
-266,000 |
-53 |
0.014 |
Internet Software & S... |
|
|
ENPH |
Enphase Energy, Inc. |
394 |
- |
$113.45 |
$2,889,000 |
23,884 |
0.04% |
-271,000 |
-32 |
0.019 |
Semiconductor Equipme... |
|
|
BBY |
Best Buy Co Inc |
400 |
- |
$73.91 |
$2,767,000 |
33,730 |
0.04% |
111,000 |
-195 |
0.013 |
Electronics Stores |
|
|
DGX |
Quest Diagnostics Inc |
418 |
- |
$144.17 |
$2,600,000 |
19,529 |
0.03% |
-115,000 |
-163 |
0.014 |
Medical Laboratories ... |
|
|
L |
Loews Corp |
422 |
- |
$76.13 |
$2,510,000 |
32,056 |
0.03% |
279,000 |
-7 |
0.011 |
Property & Casualty I... |
|
|
KMX |
CarMax Inc |
426 |
- |
$72.57 |
$2,420,000 |
27,783 |
0.03% |
287,000 |
-6 |
0.016 |
Auto Dealerships |
|
|
NLOK |
Nortonlifelock Ord Shs |
438 |
- |
$0.00 |
$2,209,000 |
98,617 |
0.03% |
-44,000 |
-134 |
0.017 |
N/A |
|
|
EMN |
Eastman Chemical Co |
446 |
- |
$100.61 |
$2,068,000 |
20,637 |
0.03% |
203,000 |
-128 |
0.015 |
Diversified Chemicals |
|
|
BBWI |
Bath & Body Works, Inc |
450 |
- |
$50.67 |
$1,988,000 |
39,754 |
0.03% |
269,000 |
-71 |
0.015 |
Apparel Stores |
|
|
FFIV |
F5 Networks Inc |
451 |
- |
$191.13 |
$1,961,000 |
10,346 |
0.03% |
89,000 |
-111 |
0.017 |
Internet Software & S... |
|
|
QRVO |
Qorvo, Inc. |
453 |
- |
$98.68 |
$1,951,000 |
16,986 |
0.03% |
31,000 |
-64 |
0.015 |
N/A |
|
|
TECH |
Techne Corp |
454 |
- |
$82.50 |
$1,947,000 |
27,655 |
0.03% |
-190,000 |
-43 |
0.018 |
Biotechnology |
|
