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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 |
$225,844,000 |
661,641 |
7.6% |
5,723,000 |
-75,409 |
0.009 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$164,692,000 |
944,927 |
5.54% |
529,000 |
-70,242 |
0.006 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$877.35 |
$144,355,000 |
321,188 |
4.86% |
8,397,000 |
-9,212 |
0.013 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$171.95 |
$133,963,000 |
1,059,358 |
4.51% |
-13,839,000 |
-136,464 |
0.018 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$179.62 |
$98,783,000 |
718,179 |
3.32% |
10,201,000 |
-19,602 |
0.007 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$193.49 |
$68,470,000 |
444,652 |
2.3% |
6,897,000 |
-4,875 |
0.015 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
7 |
- |
$131.20 |
$65,064,000 |
659,262 |
2.19% |
14,357,000 |
137,784 |
0.026 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$495.35 |
$63,561,000 |
133,365 |
2.14% |
-852,000 |
-1,896 |
0.014 |
Health Care Plans |
|
|
CAT |
Caterpillar Inc |
9 |
- |
$343.38 |
$62,712,000 |
234,299 |
2.11% |
16,415,000 |
54,750 |
0.043 |
Farm & Construction M... |
|
|
CRM |
Salesforce.com Inc |
10 |
- |
$274.29 |
$59,600,000 |
250,198 |
2% |
11,638,000 |
-219 |
0.027 |
Internet Software & S... |
|
|
BLK |
BlackRock Inc A |
11 |
- |
$762.88 |
$58,900,000 |
80,148 |
1.98% |
16,080,000 |
10,022 |
0.047 |
Investment Brokerage ... |
|
|
BAC |
Bank of America Corp |
12 |
New |
$37.83 |
$51,505,000 |
1,689,776 |
1.73% |
51,505,000 |
1,689,776 |
0.02 |
Domestic Money Center... |
|
|
SLB |
Schlumberger Ltd |
13 |
- |
$49.20 |
$51,060,000 |
1,083,853 |
1.72% |
2,742,000 |
206,373 |
0.078 |
Oil & Gas Equipment &... |
|
|
PEP |
Pepsico Inc |
14 |
- |
$175.58 |
$50,790,000 |
330,342 |
1.71% |
4,472,000 |
40,921 |
0.024 |
Beverage Soft Drinks... |
|
|
FB |
Meta Platforms Inc |
15 |
- |
$443.29 |
$49,293,000 |
153,835 |
1.66% |
-16,974,000 |
-79,867 |
0.006 |
Internet Service Prov... |
|
|
ORCL |
Oracle Corp |
16 |
- |
$117.21 |
$47,968,000 |
502,583 |
1.61% |
226,000 |
26,463 |
0.017 |
Application Software |
|
|
EQIX |
Equinix Inc |
17 |
- |
$731.61 |
$45,347,000 |
61,692 |
1.53% |
14,594,000 |
17,134 |
0.053 |
Telecom Services - Do... |
|
|
LLY |
Eli Lilly & Co |
18 |
- |
$733.51 |
$45,135,000 |
85,533 |
1.52% |
-12,339,000 |
-27,755 |
0.009 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
19 |
- |
$427.57 |
$44,316,000 |
126,898 |
1.49% |
21,462,000 |
52,118 |
0.037 |
Investment Brokerage ... |
|
|
MA |
MasterCard Inc A |
20 |
- |
$462.42 |
$43,550,000 |
112,794 |
1.46% |
-10,687,000 |
-32,248 |
0.011 |
Business Services |
|
|
AVGO |
Broadcom Limited |
21 |
- |
$1,344.07 |
$42,816,000 |
42,371 |
1.44% |
20,333,000 |
13,712 |
0.011 |
Semiconductor- Broad... |
|
|
TMUS |
T-Mobile Us Inc |
22 |
- |
$163.96 |
$42,276,000 |
291,278 |
1.42% |
561,000 |
-24,079 |
0.023 |
Wireless Communications |
|
|
PSX |
Phillips 66 |
23 |
- |
$151.41 |
$40,406,000 |
335,246 |
1.36% |
6,699,000 |
38,223 |
0.077 |
Oil & Gas Refining, P... |
|
|
AMD |
Advanced Micro Devices Inc |
24 |
- |
$157.40 |
$39,256,000 |
294,176 |
1.32% |
20,994,000 |
106,128 |
0.024 |
Semiconductor- Broad... |
|
|
YUM |
YUM! Brands Inc |
25 |
- |
$141.77 |
$38,262,000 |
323,478 |
1.29% |
-258,000 |
-2,941 |
0.107 |
Restaurants |
|
|
IQV |
IQVIA Holdings Inc |
26 |
- |
$234.88 |
$36,190,000 |
172,776 |
1.22% |
3,633,000 |
-2,417 |
0.083 |
Medical Laboratories ... |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$161.29 |
$35,572,000 |
268,147 |
1.2% |
-944,000 |
3,092 |
0.011 |
Cleaning Products |
|
|
RSG |
Republic Services Inc |
28 |
- |
$191.92 |
$35,059,000 |
234,842 |
1.18% |
199,000 |
-24,147 |
0.074 |
Waste Management |
|
|
QCOM |
QUALCOMM Inc |
29 |
- |
$165.66 |
$34,617,000 |
264,394 |
1.16% |
34,572,000 |
263,966 |
0.023 |
Communication Equipment |
|
|
COST |
Costco Wholesale Corp |
30 |
- |
$729.18 |
$34,447,000 |
57,647 |
1.16% |
-15,580,000 |
-36,104 |
0.013 |
Discount, Variety Stores |
|
|
HAL |
Halliburton Co |
31 |
- |
$38.54 |
$32,158,000 |
982,675 |
1.08% |
2,774,000 |
214,526 |
0.111 |
Oil & Gas Equipment &... |
|
|
EXC |
Exelon Corp |
32 |
- |
$37.32 |
$32,120,000 |
988,332 |
1.08% |
32,096,000 |
987,673 |
0.101 |
Multi Utilities |
|
|
V |
Visa Inc |
33 |
- |
$274.52 |
$31,953,000 |
135,573 |
1.07% |
4,050,000 |
7,132 |
0.008 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
34 |
- |
$573.60 |
$31,203,000 |
64,937 |
1.05% |
-272,000 |
-898 |
0.016 |
Medical Laboratories ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
35 |
- |
$50.50 |
$30,977,000 |
803,812 |
1.04% |
7,548,000 |
138,618 |
0.055 |
Copper |
|
|
MDLZ |
Mondelez International Inc |
36 |
- |
$70.61 |
$30,681,000 |
467,920 |
1.03% |
-6,912,000 |
-105,586 |
0.033 |
Food - Major Diversified |
|
|
EMR |
Emerson Electric Co |
37 |
- |
$109.89 |
$29,575,000 |
335,659 |
0.99% |
7,896,000 |
97,976 |
0.056 |
Industrial Electrical... |
|
|
OTIS |
Otis Worldwide Corp |
38 |
- |
$92.20 |
$28,497,000 |
351,844 |
0.96% |
1,547,000 |
-3,447 |
0.081 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
39 |
- |
$234.11 |
$27,486,000 |
135,016 |
0.92% |
-27,007,000 |
-118,108 |
0.057 |
Insurance Brokers |
|
|
LW |
Lamb Weston Holdings, Inc. |
40 |
New |
$83.85 |
$26,333,000 |
269,117 |
0.89% |
26,333,000 |
269,117 |
0.184 |
N/A |
|
|
ARE |
Alexandria Real Estate Equi... |
41 |
- |
$116.24 |
$26,134,000 |
227,729 |
0.88% |
25,305,000 |
218,958 |
0.132 |
REIT - Office |
|
|
MS |
Morgan Stanley |
42 |
- |
$92.83 |
$25,833,000 |
306,020 |
0.87% |
1,984,000 |
-3,149 |
0.016 |
Investment Brokerage ... |
|
|
NEE |
NextEra Energy |
43 |
- |
$65.99 |
$25,049,000 |
455,552 |
0.84% |
7,927,000 |
139,124 |
0.023 |
Electric Utilities |
|
|
MRVL |
Marvell Technology, Inc. |
44 |
- |
$69.62 |
$24,971,000 |
457,376 |
0.84% |
2,521,000 |
20,205 |
0.056 |
N/A |
|
|
STZ |
Constellation Brands Inc |
45 |
- |
$260.04 |
$23,756,000 |
108,549 |
0.8% |
-2,377,000 |
-1,538 |
0.064 |
Beverage - Wineries &... |
|
|
TSLA |
Tesla Motors Inc |
46 |
- |
$168.29 |
$23,739,000 |
105,537 |
0.8% |
-26,872,000 |
-108,614 |
0.003 |
Auto Manufacturers |
|
|
TRGP |
Targa Resources Corp. |
47 |
- |
$116.86 |
$23,439,000 |
298,050 |
0.79% |
-1,043,000 |
-4,339 |
0.128 |
Gas Utilities |
|
|
MLM |
Martin Marietta Materials Inc |
48 |
- |
$604.99 |
$22,631,000 |
50,107 |
0.76% |
4,267,000 |
2,742 |
0.057 |
General Building Mate... |
|
|
UNP |
Union Pacific Corp |
49 |
- |
$242.79 |
$22,532,000 |
101,337 |
0.76% |
-408,000 |
-17,939 |
0.015 |
Railroads |
|
|
ZTS |
Zoetis Inc. |
50 |
- |
$158.42 |
$22,266,000 |
124,619 |
0.75% |
-13,775,000 |
-94,708 |
0.026 |
Drugs - Generic |
|
|
ADI |
Analog Devices Inc |
51 |
- |
$201.97 |
$21,482,000 |
118,425 |
0.72% |
19,543,000 |
107,338 |
0.022 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
52 |
- |
$107.53 |
$21,150,000 |
212,263 |
0.71% |
1,459,000 |
-3,001 |
0.012 |
Drug Manufacturers - ... |
|
|
ANET |
Arista Networks, Inc. |
53 |
- |
$264.70 |
$17,799,000 |
83,485 |
0.6% |
3,093,000 |
-1,167 |
0.027 |
Diversified Computer ... |
|
|
BKNG |
Booking Holdings Inc |
54 |
- |
$3,521.08 |
$15,266,000 |
4,754 |
0.51% |
1,421,000 |
1 |
0.01 |
Internet Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
55 |
- |
$60.16 |
$14,897,000 |
104,381 |
0.5% |
-24,456,000 |
-156,136 |
0.004 |
Discount, Variety Stores |
|
|
IFF |
International Flavors & Fra... |
56 |
New |
$84.61 |
$14,355,000 |
195,841 |
0.48% |
14,355,000 |
195,841 |
0.079 |
Specialty Chemicals |
|
|
HCA |
HCA Holdings Inc |
57 |
- |
$306.69 |
$13,902,000 |
56,734 |
0.47% |
534,000 |
-803 |
0.017 |
Hospitals |
|
|
NFLX |
Netflix Inc |
58 |
- |
$561.23 |
$13,618,000 |
30,896 |
0.46% |
-9,557,000 |
-34,083 |
0.007 |
Music & Video Stores |
|
|
REXR |
Rexford Industrial Realty, ... |
59 |
- |
$43.20 |
$13,114,000 |
258,222 |
0.44% |
11,971,000 |
233,691 |
0.123 |
N/A |
|
|
ACHC |
Acadia Healthcare Company Inc |
60 |
- |
$73.18 |
$11,292,000 |
160,414 |
0.38% |
-10,698,000 |
-170,715 |
0.162 |
N/A |
|
|
KO |
Coca-Cola Co |
61 |
- |
$61.74 |
$10,843,000 |
203,260 |
0.36% |
95,000 |
-10 |
0.005 |
Beverage Soft Drinks... |
|
|
GOOG |
Alphabet Inc |
62 |
- |
$173.69 |
$10,277,000 |
80,558 |
0.35% |
245,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
AXP |
American Express Co |
63 |
- |
$235.64 |
$9,755,000 |
57,518 |
0.33% |
1,674,000 |
173 |
0.007 |
Credit Services |
|
|
DECK |
Deckers Outdoor Corp |
64 |
- |
$833.46 |
$8,704,000 |
14,384 |
0.29% |
51,000 |
-3,437 |
0.051 |
Textile - Apparel Foo... |
|
|
SPGI |
S&P Global Inc |
65 |
- |
$415.78 |
$8,183,000 |
20,520 |
0.28% |
1,099,000 |
-6 |
0.006 |
Publishing |
|
|
GIS |
General Mills Inc |
66 |
- |
$70.83 |
$7,606,000 |
128,991 |
0.26% |
650,000 |
13,898 |
0.021 |
Food - Major Diversified |
|
|
RL |
Ralph Lauren Corporation |
67 |
- |
$166.48 |
$6,888,000 |
52,769 |
0.23% |
1,102,000 |
0 |
0.102 |
Textile - Apparel Clo... |
|
|
SBUX |
Starbucks Corp |
68 |
- |
$88.25 |
$6,527,000 |
75,093 |
0.22% |
54,000 |
0 |
0.006 |
Specialty Eateries |
|
|
CSCO |
Cisco Systems Inc |
69 |
New |
$47.86 |
$5,658,000 |
123,709 |
0.19% |
5,658,000 |
123,709 |
0.003 |
Networking & Communic... |
|
|
WM |
Waste Management Inc |
70 |
- |
$210.10 |
$5,091,000 |
29,041 |
0.17% |
1,809,000 |
7,499 |
0.007 |
Waste Management |
|
|
FSLR |
First Solar, Inc. |
71 |
New |
$178.73 |
$4,213,000 |
24,789 |
0.14% |
4,213,000 |
24,789 |
0.023 |
Semiconductor - Speci... |
|
|
STLD |
Steel Dynamics Inc |
72 |
New |
$134.04 |
$3,785,000 |
32,050 |
0.13% |
3,785,000 |
32,050 |
0.015 |
Steel & Iron |
|
|
IP |
International Paper Co |
73 |
New |
$33.83 |
$3,502,000 |
96,887 |
0.12% |
3,502,000 |
96,887 |
0.025 |
Paper & Paper Products |
|
|
BWA |
Borgwarner Inc |
74 |
- |
$32.44 |
$3,052,000 |
85,134 |
0.1% |
-77,000 |
7,629 |
0.035 |
Auto Parts |
|
|
INTC |
Intel Corp |
75 |
- |
$31.88 |
$2,715,000 |
54,171 |
0.09% |
2,661,000 |
52,560 |
0.001 |
Semiconductor- Broad... |
|
|
IBM |
International Business Mach... |
76 |
- |
$167.13 |
$2,198,000 |
13,468 |
0.07% |
2,152,000 |
13,119 |
0.002 |
Diversified Computer ... |
|
|
TXN |
Texas Instruments Inc |
77 |
- |
$177.48 |
$2,095,000 |
12,319 |
0.07% |
75,000 |
-403 |
0.001 |
Semiconductor- Broad... |
|
|
ADSK |
Autodesk Inc |
78 |
- |
$217.93 |
$2,083,000 |
8,569 |
0.07% |
83,000 |
-1,105 |
0.004 |
Technical & System So... |
|
|
PLD |
ProLogis Inc |
79 |
- |
$104.06 |
$2,059,000 |
17,063 |
0.07% |
-127,000 |
-3,564 |
0.002 |
REIT - Industrial |
|
|
HPE |
Hewlett Packard Enterprise Co |
80 |
New |
$17.17 |
$1,663,000 |
98,089 |
0.06% |
1,663,000 |
98,089 |
0.008 |
N/A |
|
|
SYNA |
Synaptics Inc |
81 |
- |
$89.26 |
$1,638,000 |
14,357 |
0.06% |
354,000 |
0 |
0.037 |
Information Technolog... |
|
|
EXR |
Extra Space Storage Inc |
82 |
- |
$133.47 |
$1,177,000 |
8,110 |
0.04% |
40,000 |
-1,794 |
0.006 |
REIT - Industrial |
|
|
XYL |
Xylem Inc. |
83 |
- |
$132.40 |
$1,100,000 |
10,629 |
0.04% |
-1,864,000 |
-21,945 |
0.006 |
Diversified Machinery |
|
|
AMAT |
Applied Materials Inc |
84 |
- |
$203.38 |
$1,034,000 |
7,046 |
0.03% |
992,000 |
6,724 |
0.001 |
Semiconductor Equipme... |
|
|
AMT |
American Tower Corp |
85 |
- |
$171.69 |
$1,014,000 |
5,188 |
0.03% |
43,000 |
-1,062 |
0.001 |
Integrated Telecommun... |
|
|
ELS |
Equity Lifestyle Properties... |
86 |
- |
$60.53 |
$1,004,000 |
15,718 |
0.03% |
-151,000 |
-3,479 |
0.009 |
REIT - Housing/Apartm... |
|
|
WDAY |
Workday, Inc. |
87 |
- |
$251.04 |
$903,000 |
3,615 |
0.03% |
880,000 |
3,503 |
0.002 |
Application Software |
|
|
ECL |
Ecolab Inc |
88 |
- |
$221.10 |
$870,000 |
4,845 |
0.03% |
845,000 |
4,691 |
0.002 |
Cleaning Products |
|
|
NKE |
Nike Inc B |
89 |
- |
$94.12 |
$864,000 |
8,790 |
0.03% |
827,000 |
8,384 |
0.001 |
Textile - Apparel Foo... |
|
|
BK |
Bank of New York Mellon Corp |
90 |
- |
$57.32 |
$842,000 |
17,872 |
0.03% |
818,000 |
17,265 |
0.002 |
Domestic Money Center... |
|
|
WELL |
Welltower Inc |
91 |
- |
$94.34 |
$789,000 |
9,666 |
0.03% |
-337,000 |
-4,886 |
0.002 |
REIT - Healthcare Fac... |
|
|
AVB |
AvalonBay Communities |
92 |
- |
$191.45 |
$781,000 |
4,611 |
0.03% |
-133,000 |
-1,021 |
0.003 |
REIT - Housing/Apartm... |
|
|
CCK |
Crown Holdings Inc |
93 |
New |
$80.59 |
$780,000 |
9,354 |
0.03% |
780,000 |
9,354 |
0.007 |
Packaging & Containers |
|
|
ADBE |
Adobe Systems Inc |
94 |
- |
$477.56 |
$767,000 |
1,420 |
0.03% |
683,000 |
1,246 |
0 |
Application Software |
|
|
DE |
Deere & Co |
95 |
- |
$393.33 |
$759,000 |
2,097 |
0.03% |
-7,333,000 |
-20,604 |
0.001 |
Farm & Construction M... |
|
|
BDX |
Becton Dickinson & Co |
96 |
- |
$231.55 |
$758,000 |
3,433 |
0.03% |
733,000 |
3,329 |
0.001 |
Medical Instruments &... |
|
|
INVH |
Invitation Homes Inc. |
97 |
- |
$34.72 |
$721,000 |
23,343 |
0.02% |
-132,000 |
-5,166 |
0.004 |
N/A |
|
|
SUI |
Sun Communities Inc |
98 |
- |
$119.08 |
$684,000 |
5,654 |
0.02% |
-88,000 |
-1,251 |
0.005 |
REIT - Housing/Apartm... |
|
|
NEM |
Newmont Mining Corp |
99 |
- |
$42.73 |
$678,000 |
18,083 |
0.02% |
648,000 |
17,224 |
0.002 |
Gold |
|
|
EW |
Edwards Lifesciences Corp |
100 |
- |
$29.43 |
$668,000 |
9,678 |
0.02% |
580,000 |
8,336 |
0.002 |
Medical Appliances & ... |
|
