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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 |
|
AMZN |
Amazon.com Inc |
1 |
- |
$188.76 |
$539,626,000 |
3,551,575 |
3.2% |
83,943,000 |
-33,091 |
0.035 |
Internet Software & S... |
|
|
PANW |
Palo Alto Networks Inc |
2 |
- |
$305.52 |
$312,852,000 |
1,060,947 |
1.85% |
63,621,000 |
-2,145 |
0.353 |
Networking & Communic... |
|
|
PWR |
Quanta Services Inc |
5 |
- |
$266.88 |
$293,615,000 |
1,360,588 |
1.74% |
29,887,000 |
-49,192 |
0.98 |
General Contractors |
|
|
BSX |
Boston Scientific Corp |
7 |
- |
$73.43 |
$280,888,000 |
4,858,818 |
1.66% |
23,235,000 |
-20,973 |
0.34 |
Medical Instruments &... |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$777.77 |
$253,216,000 |
434,393 |
1.5% |
16,745,000 |
-5,856 |
0.045 |
Drug Manufacturers - ... |
|
|
LNG |
Cheniere Energy Inc |
12 |
- |
$156.31 |
$226,226,000 |
1,325,207 |
1.34% |
1,072,000 |
-31,472 |
0.525 |
Oil & Gas Equipment &... |
|
|
HUBS |
Hubspot Inc |
15 |
- |
$0.00 |
$199,478,000 |
343,608 |
1.18% |
29,982,000 |
-546 |
0.749 |
N/A |
|
|
LRCX |
Lam Research Corp |
17 |
- |
$914.91 |
$189,137,000 |
241,474 |
1.12% |
35,088,000 |
-4,308 |
0.168 |
Semiconductor Equipme... |
|
|
ANET |
Arista Networks, Inc. |
18 |
- |
$273.99 |
$187,885,000 |
797,779 |
1.11% |
37,447,000 |
-20,132 |
0.259 |
Diversified Computer ... |
|
|
MPC |
Marathon Petroleum Corp |
19 |
- |
$180.92 |
$181,078,000 |
1,220,534 |
1.07% |
-6,228,000 |
-17,119 |
0.188 |
Oil & Gas Refining, P... |
|
|
ROKU |
Roku, Inc |
22 |
- |
$60.14 |
$176,713,000 |
1,927,919 |
1.05% |
37,861,000 |
-39,098 |
1.769 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
24 |
- |
$162.19 |
$169,564,000 |
1,057,595 |
1.01% |
15,963,000 |
-39,164 |
0.085 |
Wireless Communications |
|
|
VTI |
Vanguard Total Stock Market... |
30 |
- |
$256.48 |
$147,625,000 |
622,103 |
0.88% |
14,918,000 |
-2,843 |
0.063 |
Closed - End Fund - E... |
|
|
HWM |
Howmet Aerospace Inc |
31 |
- |
$79.83 |
$147,204,000 |
2,719,955 |
0.87% |
19,550,000 |
-40,140 |
0.627 |
Aluminum |
|
|
AMP |
Ameriprise Financial Inc |
33 |
- |
$424.87 |
$141,434,000 |
372,361 |
0.84% |
17,035,000 |
-4,971 |
0.316 |
Asset Management |
|
|
SNE |
Sony Corporation (ADR) |
40 |
- |
$84.84 |
$120,638,000 |
1,274,035 |
0.72% |
14,871,000 |
-9,386 |
0.101 |
Electronic Equipment |
|
|
BN |
BROOKFIELD Corp |
42 |
- |
$43.73 |
$117,838,000 |
2,929,114 |
0.7% |
3,441,000 |
-729,448 |
0.188 |
N/A |
|
|
PRI |
Primerica, Inc. |
43 |
- |
$219.21 |
$114,366,000 |
555,822 |
0.68% |
5,098,000 |
-7,388 |
1.414 |
Investment Brokerage ... |
|
|
AVGO |
Broadcom Limited |
45 |
- |
$1,303.11 |
$113,546,000 |
101,721 |
0.67% |
25,832,000 |
-3,885 |
0.025 |
Semiconductor- Broad... |
|
|
WM |
Waste Management Inc |
48 |
- |
$210.50 |
$109,786,000 |
612,989 |
0.65% |
13,720,000 |
-17,202 |
0.145 |
Waste Management |
|
|
UNH |
Unitedhealth Group Inc |
49 |
- |
$500.96 |
$108,969,000 |
206,980 |
0.65% |
3,733,000 |
-1,742 |
0.022 |
Health Care Plans |
|
|
V |
Visa Inc |
50 |
- |
$276.46 |
$106,867,000 |
410,476 |
0.63% |
10,636,000 |
-7,901 |
0.024 |
Business Services |
|
|
CNI |
Canadian National Railway (... |
51 |
- |
$125.28 |
$106,393,000 |
731,019 |
0.63% |
13,679,000 |
-125,117 |
0.103 |
Railroads |
|
|
LW |
Lamb Weston Holdings, Inc. |
52 |
- |
$85.10 |
$105,834,000 |
979,129 |
0.63% |
14,163,000 |
-12,341 |
0.669 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
53 |
- |
$191.75 |
$101,960,000 |
599,413 |
0.6% |
14,468,000 |
-3,899 |
0.02 |
Domestic Money Center... |
|
|
MSI |
Motorola Inc |
56 |
- |
$358.17 |
$100,592,000 |
321,287 |
0.6% |
4,979,000 |
-29,922 |
0.19 |
Communication Equipment |
|
|
NOC |
Northrop Grumman Corp |
57 |
- |
$473.75 |
$100,171,000 |
213,976 |
0.59% |
3,771,000 |
-5,020 |
0.128 |
Aerospace/Defense - M... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
58 |
- |
$199.71 |
$96,710,000 |
531,109 |
0.57% |
15,384,000 |
-10,415 |
0.192 |
Lodging |
|
|
GRP.U |
Granite Reit |
59 |
- |
$50.61 |
$95,481,000 |
1,658,587 |
0.57% |
4,791,000 |
-50,340 |
3.527 |
Property Management |
|
|
TU |
TELUS Corporation (USA) |
67 |
- |
$16.43 |
$88,974,000 |
4,983,052 |
0.53% |
-5,466,000 |
-800,232 |
0.389 |
Wireless Communications |
|
|
INTU |
Intuit Inc |
69 |
- |
$641.15 |
$87,122,000 |
139,388 |
0.52% |
12,944,000 |
-5,791 |
0.053 |
Application Software |
|
|
TJX |
TJX Companies Inc |
70 |
- |
$97.92 |
$85,266,000 |
908,918 |
0.51% |
1,345,000 |
-35,284 |
0.076 |
Discount, Variety Stores |
|
|
LPLA |
LPL Investment Holdings Inc |
71 |
- |
$268.97 |
$85,211,000 |
374,355 |
0.51% |
-11,794,000 |
-33,828 |
0.469 |
Investment Brokerage ... |
|
|
ETN |
Eaton Corp |
72 |
- |
$327.43 |
$82,320,000 |
341,832 |
0.49% |
5,778,000 |
-17,047 |
0.086 |
Diversified Machinery |
|
|
VEA |
Vanguard Europe Pacific ETF |
74 |
- |
$49.56 |
$79,507,000 |
1,659,853 |
0.47% |
1,632,000 |
-121,362 |
0.074 |
Closed - End Fund - F... |
|
|
HD |
Home Depot Inc |
75 |
- |
$340.69 |
$76,434,000 |
220,558 |
0.45% |
4,384,000 |
-17,892 |
0.02 |
Home Improvement Stores |
|
|
ON |
On Semiconductor Corp |
76 |
- |
$70.79 |
$70,148,000 |
839,794 |
0.42% |
-83,061,000 |
-808,503 |
0.184 |
Semiconductor- Broad... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
77 |
- |
$251.95 |
$69,455,000 |
307,321 |
0.41% |
3,130,000 |
-11,273 |
0.068 |
Property & Casualty I... |
|
|
IRM |
Iron Mountain Inc |
78 |
- |
$77.60 |
$69,350,000 |
990,998 |
0.41% |
9,744,000 |
-11,633 |
0.344 |
Business Services |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
79 |
- |
$65.88 |
$69,227,000 |
1,262,616 |
0.41% |
1,379,000 |
-230,482 |
0.277 |
Gold |
|
|
PH |
Parker Hannifin Corp |
80 |
- |
$550.18 |
$68,733,000 |
149,192 |
0.41% |
-35,309,000 |
-117,910 |
0.116 |
Industrial Equipment ... |
|
|
GWW |
WW Grainger Inc |
81 |
- |
$945.89 |
$68,705,000 |
82,908 |
0.41% |
10,888,000 |
-662 |
0.154 |
Electronics Wholesale |
|
|
TRI |
Thomson Reuters Corp |
82 |
- |
$166.93 |
$66,992,000 |
454,806 |
0.4% |
3,393,000 |
-65,072 |
0.1 |
Business Services |
|
|
WMB |
Williams Companies Inc |
84 |
- |
$39.11 |
$64,828,000 |
1,861,275 |
0.38% |
-1,782,000 |
-115,880 |
0.154 |
Oil & Gas Pipelines &... |
|
|
VV |
Vanguard Large Cap VIPERS |
85 |
- |
$237.30 |
$63,967,000 |
293,227 |
0.38% |
3,585,000 |
-15,335 |
0.231 |
Closed - End Fund - E... |
|
|
EL |
Estee Lauder Companies Inc |
88 |
- |
$147.36 |
$61,686,000 |
421,785 |
0.37% |
-9,113,000 |
-68,001 |
0.186 |
Personal Products |
|
|
VGT |
Vanguard I T VIPERS |
89 |
- |
$514.67 |
$61,414,000 |
126,888 |
0.36% |
8,189,000 |
-1,397 |
0.011 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
90 |
- |
$318.75 |
$60,738,000 |
194,735 |
0.36% |
7,740,000 |
-13,060 |
0.073 |
General Building Mate... |
|
|
PM |
Philip Morris International... |
92 |
- |
$97.53 |
$59,230,000 |
629,574 |
0.35% |
716,000 |
-2,468 |
0.04 |
Cigarettes & Other To... |
|
|
ACN |
Accenture Plc |
95 |
- |
$310.66 |
$57,209,000 |
163,031 |
0.34% |
4,691,000 |
-7,977 |
0.026 |
Management Services |
|
|
AFL |
AFLAC Inc |
96 |
- |
$84.68 |
$56,777,000 |
688,201 |
0.34% |
2,632,000 |
-17,276 |
0.098 |
Life & Health Insurance |
|
|
NEE |
NextEra Energy |
99 |
- |
$71.95 |
$55,024,000 |
905,887 |
0.33% |
1,066,000 |
-35,946 |
0.046 |
Electric Utilities |
|
|
ROK |
Rockwell Automation Inc |
100 |
- |
$272.04 |
$54,911,000 |
176,858 |
0.33% |
-889,000 |
-18,334 |
0.152 |
Conglomerates |
|
|
ECL |
Ecolab Inc |
106 |
- |
$232.92 |
$45,637,000 |
230,081 |
0.27% |
6,586,000 |
-443 |
0.081 |
Cleaning Products |
|
|
NKE |
Nike Inc B |
107 |
- |
$93.78 |
$45,551,000 |
419,557 |
0.27% |
-36,575,000 |
-439,323 |
0.034 |
Textile - Apparel Foo... |
|
|
AAPL |
Apple Inc |
109 |
- |
$182.40 |
$43,210,000 |
224,435 |
0.26% |
-15,088,000 |
-116,069 |
0.001 |
Personal Computers |
|
|
TREX |
Trex Co Inc |
110 |
- |
$92.51 |
$42,648,000 |
515,137 |
0.25% |
10,862,000 |
-617 |
0.445 |
General Building Mate... |
|
|
OEF |
iShares S&P 100 Index |
112 |
- |
$246.42 |
$40,378,000 |
180,750 |
0.24% |
1,504,000 |
-13,000 |
0.406 |
Closed - End Fund - E... |
|
|
MCO |
Moodys Corp |
114 |
- |
$393.97 |
$39,722,000 |
101,704 |
0.24% |
7,199,000 |
-1,162 |
0.054 |
Business Services |
|
|
FLIN |
Franklin Ftse India Etf |
115 |
- |
$37.13 |
$38,030,000 |
1,090,310 |
0.23% |
-9,342,000 |
-406,200 |
12.115 |
N/A |
|
|
TKR |
Timken Co |
116 |
- |
$90.01 |
$37,938,000 |
473,335 |
0.22% |
2,201,000 |
-12,952 |
0.628 |
Machine Tools & Acces... |
|
|
TTEK |
Tetra Tech Inc |
119 |
- |
$212.88 |
$36,001,000 |
215,667 |
0.21% |
-3,541,000 |
-44,427 |
0.401 |
Technical Services |
|
|
STN |
Stantec Inc (Old Name : Sta... |
121 |
- |
$84.43 |
$35,225,000 |
438,762 |
0.21% |
-3,897,000 |
-164,188 |
0.393 |
Gambling/Resorts |
|
|
COST |
Costco Wholesale Corp |
124 |
- |
$771.31 |
$33,808,000 |
51,218 |
0.2% |
3,289,000 |
-2,802 |
0.012 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
126 |
- |
$62.62 |
$32,830,000 |
557,106 |
0.19% |
-6,527,000 |
-145,942 |
0.013 |
Beverage Soft Drinks... |
|
|
VIG |
Vanguard Dividend Appreciat... |
129 |
- |
$178.82 |
$31,435,000 |
184,478 |
0.19% |
1,972,000 |
-5,142 |
0.049 |
Closed - End Fund - Debt |
|
|
APH |
Amphenol Corp |
133 |
- |
$124.72 |
$28,959,000 |
292,127 |
0.17% |
-2,769,000 |
-85,628 |
0.049 |
Diversified Electronics |
|
|
AGCO |
AGCO Corporation |
137 |
- |
$117.08 |
$28,587,000 |
235,456 |
0.17% |
-6,528,000 |
-61,423 |
0.314 |
Farm & Construction M... |
|
|
NNN |
National Retail Properties |
139 |
- |
$42.46 |
$27,853,000 |
646,247 |
0.17% |
3,938,000 |
-30,470 |
0.372 |
REIT - Retail |
|
|
BSY |
Bentley Systems Inc |
144 |
- |
$54.93 |
$25,307,000 |
484,992 |
0.15% |
965,000 |
-295 |
0.187 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
148 |
- |
$57.31 |
$24,218,000 |
431,390 |
0.14% |
1,092,000 |
-14,450 |
0.087 |
Closed - End Fund - F... |
|
|
VGK |
Vanguard European Stock VIPERS |
154 |
- |
$67.77 |
$21,089,000 |
327,063 |
0.13% |
1,082,000 |
-18,300 |
0.141 |
Closed - End Fund - E... |
|
|
MET |
MetLife Inc |
155 |
- |
$71.26 |
$20,693,000 |
312,916 |
0.12% |
195,000 |
-12,922 |
0.035 |
Life & Health Insurance |
|
|
APTV |
Aptiv PLC |
156 |
- |
$74.95 |
$18,991,000 |
211,674 |
0.11% |
-11,906,000 |
-101,719 |
0.078 |
Auto Parts |
|
|
SYF |
Synchrony Financial |
157 |
- |
$0.00 |
$18,947,000 |
496,126 |
0.11% |
-9,829,000 |
-445,177 |
0.085 |
N/A |
|
|
OVV |
Ovintiv Ord Shs |
161 |
- |
$4.04 |
$16,920,000 |
385,248 |
0.1% |
-3,050,000 |
-34,544 |
0.148 |
Independent Oil & Gas |
|
|
SCCO |
Southern Peru Copper Corp |
162 |
- |
$115.17 |
$16,833,000 |
195,570 |
0.1% |
-274,000 |
-31,642 |
0.025 |
Gold |
|
|
RHP |
Ryman Hospitality Properties |
164 |
- |
$106.42 |
$16,480,000 |
149,741 |
0.1% |
3,655,000 |
-4,259 |
0.272 |
Entertainment - Diver... |
|
|
BRBR |
Bellring Brands, Inc. |
171 |
- |
$58.44 |
$15,340,000 |
276,741 |
0.09% |
3,589,000 |
-8,259 |
0.204 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
174 |
- |
$0.00 |
$14,994,000 |
164,063 |
0.09% |
-32,328,000 |
-351,310 |
0.018 |
Closed - End Fund - E... |
|
|
H |
Hyatt Hotels Corp |
176 |
- |
$150.40 |
$14,789,000 |
113,402 |
0.09% |
2,378,000 |
-3,598 |
0.21 |
Lodging |
|
|
BLL |
Ball Corp |
177 |
- |
$69.21 |
$14,592,000 |
253,692 |
0.09% |
1,891,000 |
-1,448 |
0.078 |
Packaging & Containers |
|
|
VB |
Vanguard Small Cap VIPERS |
178 |
- |
$221.76 |
$14,195,000 |
66,541 |
0.08% |
1,159,000 |
-2,407 |
0.036 |
Closed - End Fund - E... |
|
|
FLSA |
Franklin Ftse Saudi Arabia Etf |
179 |
- |
$0.00 |
$13,767,000 |
378,817 |
0.08% |
-3,967,000 |
-143,463 |
4.209 |
N/A |
|
|
PEP |
Pepsico Inc |
181 |
- |
$178.02 |
$13,338,000 |
78,530 |
0.08% |
-313,000 |
-2,037 |
0.006 |
Beverage Soft Drinks... |
|
|
FISV |
Fiserv Inc |
185 |
- |
$153.04 |
$12,521,000 |
94,260 |
0.07% |
1,327,000 |
-4,833 |
0.014 |
Business Software & S... |
|
|
SPY |
Standard & Poors Depository... |
187 |
- |
$517.14 |
$12,172,000 |
25,608 |
0.07% |
958,000 |
-624 |
0 |
Closed - End Fund - E... |
|
|
WCC |
WESCO International |
188 |
- |
$180.48 |
$12,122,000 |
69,716 |
0.07% |
1,767,000 |
-2,284 |
0.139 |
Electronics Wholesale |
|
|
CLH |
Clean Harbors Inc |
190 |
- |
$213.43 |
$11,896,000 |
68,166 |
0.07% |
172,000 |
-1,888 |
0.123 |
Waste Management |
|
|
FLJP |
Franklin Ftse Japan Etf |
191 |
- |
$0.00 |
$11,850,000 |
423,383 |
0.07% |
515,000 |
-5,161 |
0.235 |
N/A |
|
|
GTLS |
Chart Industries Inc |
192 |
- |
$160.65 |
$11,742,000 |
86,130 |
0.07% |
-22,377,000 |
-115,617 |
0.168 |
Scientific & Technica... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
194 |
- |
$74.79 |
$11,107,000 |
154,194 |
0.07% |
637,000 |
-2,358 |
0.172 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
195 |
- |
$172.98 |
$10,823,000 |
76,799 |
0.06% |
-16,000 |
-5,410 |
0.001 |
Search Engines & Info... |
|
|
OII |
Oceaneering International Inc |
196 |
- |
$23.39 |
$10,632,000 |
499,613 |
0.06% |
-2,871,000 |
-25,387 |
0.503 |
Oil & Gas Drilling & ... |
|
|
WSC |
Willscot Mobile Mini Holdin... |
197 |
- |
$39.17 |
$10,546,000 |
236,991 |
0.06% |
-7,749,000 |
-202,896 |
0.104 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
198 |
- |
$544.68 |
$10,275,000 |
20,252 |
0.06% |
1,022,000 |
-12 |
0.048 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
199 |
- |
$240.36 |
$10,221,000 |
46,370 |
0.06% |
1,079,000 |
-515 |
0.211 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
201 |
- |
$91.14 |
$9,989,000 |
116,770 |
0.06% |
-24,095,000 |
-317,148 |
0.017 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
204 |
- |
$519.86 |
$9,290,000 |
19,451 |
0.06% |
856,000 |
-190 |
0 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
207 |
- |
$76.95 |
$9,248,000 |
131,892 |
0.05% |
-3,371,000 |
-63,088 |
0.012 |
Electric Utilities |
|
