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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 |
- |
$414.74 |
$283,855,000 |
727,316 |
7.7% |
58,011,000 |
65,675 |
0.01 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$898.78 |
$202,711,000 |
242,295 |
5.5% |
58,356,000 |
-78,893 |
0.01 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$168.65 |
$165,759,000 |
1,186,114 |
4.5% |
31,796,000 |
126,756 |
0.02 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
4 |
- |
$183.05 |
$144,575,000 |
910,548 |
3.92% |
-20,117,000 |
-34,379 |
0.005 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$187.48 |
$123,030,000 |
736,623 |
3.34% |
24,247,000 |
18,444 |
0.007 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$476.20 |
$103,137,000 |
229,391 |
2.8% |
53,844,000 |
75,556 |
0.01 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$198.77 |
$85,613,000 |
461,617 |
2.32% |
17,143,000 |
16,965 |
0.015 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
8 |
- |
$131.20 |
$81,755,000 |
669,159 |
2.22% |
16,691,000 |
9,897 |
0.026 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
9 |
- |
$354.79 |
$70,884,000 |
208,919 |
1.92% |
8,172,000 |
-25,380 |
0.038 |
Farm & Construction M... |
|
|
CRM |
Salesforce.com Inc |
10 |
- |
$276.67 |
$70,221,000 |
251,804 |
1.9% |
10,621,000 |
1,606 |
0.028 |
Internet Software & S... |
|
|
ORCL |
Oracle Corp |
11 |
- |
$116.67 |
$70,202,000 |
601,854 |
1.9% |
22,234,000 |
99,271 |
0.02 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$760.00 |
$64,566,000 |
89,634 |
1.75% |
19,431,000 |
4,101 |
0.009 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
13 |
- |
$796.67 |
$64,287,000 |
83,279 |
1.74% |
5,387,000 |
3,131 |
0.049 |
Investment Brokerage ... |
|
|
PEP |
Pepsico Inc |
14 |
- |
$179.79 |
$62,932,000 |
388,357 |
1.71% |
12,142,000 |
58,015 |
0.028 |
Beverage Soft Drinks... |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$512.81 |
$57,936,000 |
126,483 |
1.57% |
-5,625,000 |
-6,882 |
0.013 |
Health Care Plans |
|
|
SLB |
Schlumberger Ltd |
16 |
- |
$48.50 |
$57,570,000 |
1,134,382 |
1.56% |
6,510,000 |
50,529 |
0.082 |
Oil & Gas Equipment &... |
|
|
AVGO |
Broadcom Limited |
17 |
- |
$1,332.80 |
$53,554,000 |
43,638 |
1.45% |
10,738,000 |
1,267 |
0.011 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
18 |
- |
$456.98 |
$52,188,000 |
117,041 |
1.42% |
8,638,000 |
4,247 |
0.012 |
Business Services |
|
|
GS |
Goldman Sachs Group Inc |
19 |
- |
$454.73 |
$51,058,000 |
132,019 |
1.38% |
6,742,000 |
5,121 |
0.038 |
Investment Brokerage ... |
|
|
QCOM |
QUALCOMM Inc |
20 |
- |
$182.08 |
$49,592,000 |
316,356 |
1.35% |
14,975,000 |
51,962 |
0.028 |
Communication Equipment |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$166.85 |
$49,368,000 |
328,612 |
1.34% |
13,796,000 |
60,465 |
0.013 |
Cleaning Products |
|
|
BAC |
Bank of America Corp |
22 |
- |
$38.45 |
$45,903,000 |
1,307,366 |
1.25% |
-5,602,000 |
-382,410 |
0.015 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
23 |
- |
$151.92 |
$43,582,000 |
260,782 |
1.18% |
4,326,000 |
-33,394 |
0.022 |
Semiconductor- Broad... |
|
|
YUM |
YUM! Brands Inc |
24 |
- |
$134.34 |
$43,462,000 |
338,545 |
1.18% |
5,200,000 |
15,067 |
0.112 |
Restaurants |
|
|
PSX |
Phillips 66 |
25 |
- |
$145.60 |
$41,641,000 |
275,326 |
1.13% |
1,235,000 |
-59,920 |
0.063 |
Oil & Gas Refining, P... |
|
|
COST |
Costco Wholesale Corp |
26 |
- |
$787.19 |
$40,155,000 |
59,194 |
1.09% |
5,708,000 |
1,547 |
0.013 |
Discount, Variety Stores |
|
|
PLD |
ProLogis Inc |
27 |
- |
$107.49 |
$38,214,000 |
316,935 |
1.04% |
36,155,000 |
299,872 |
0.034 |
REIT - Industrial |
|
|
STZ |
Constellation Brands Inc |
28 |
- |
$261.95 |
$36,962,000 |
146,891 |
1% |
13,206,000 |
38,342 |
0.087 |
Beverage - Wineries &... |
|
|
HAL |
Halliburton Co |
29 |
- |
$37.07 |
$36,882,000 |
1,010,476 |
1% |
4,724,000 |
27,801 |
0.114 |
Oil & Gas Equipment &... |
|
|
V |
Visa Inc |
30 |
- |
$280.74 |
$36,298,000 |
140,470 |
0.98% |
4,345,000 |
4,897 |
0.008 |
Business Services |
|
|
MU |
Micron Technology Inc |
31 |
- |
$121.24 |
$36,159,000 |
331,256 |
0.98% |
36,129,000 |
330,865 |
0.03 |
Semiconductor - Memor... |
|
|
FCX |
Freeport McMoRan Copper & G... |
32 |
- |
$51.59 |
$35,900,000 |
824,574 |
0.97% |
4,923,000 |
20,762 |
0.057 |
Copper |
|
|
TMO |
Thermo Fisher Scientific |
33 |
- |
$593.03 |
$35,829,000 |
66,577 |
0.97% |
4,626,000 |
1,640 |
0.017 |
Medical Laboratories ... |
|
|
EXC |
Exelon Corp |
34 |
- |
$37.67 |
$34,493,000 |
991,561 |
0.94% |
2,373,000 |
3,229 |
0.102 |
Multi Utilities |
|
|
OTIS |
Otis Worldwide Corp |
35 |
- |
$97.10 |
$33,753,000 |
367,215 |
0.92% |
5,256,000 |
15,371 |
0.085 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
36 |
- |
$164.20 |
$33,448,000 |
221,320 |
0.91% |
-8,828,000 |
-69,958 |
0.018 |
Wireless Communications |
|
|
AJG |
Arthur J Gallagher & Co |
37 |
- |
$250.82 |
$32,017,000 |
138,292 |
0.87% |
4,531,000 |
3,276 |
0.058 |
Insurance Brokers |
|
|
TRGP |
Targa Resources Corp. |
38 |
- |
$113.20 |
$31,709,000 |
305,797 |
0.86% |
8,270,000 |
7,747 |
0.131 |
Gas Utilities |
|
|
RSG |
Republic Services Inc |
39 |
- |
$189.24 |
$31,648,000 |
178,538 |
0.86% |
-3,411,000 |
-56,304 |
0.056 |
Waste Management |
|
|
MDLZ |
Mondelez International Inc |
40 |
- |
$71.20 |
$31,088,000 |
479,649 |
0.84% |
407,000 |
11,729 |
0.034 |
Food - Major Diversified |
|
|
MLM |
Martin Marietta Materials Inc |
41 |
- |
$610.43 |
$29,194,000 |
51,356 |
0.79% |
6,563,000 |
1,249 |
0.058 |
General Building Mate... |
|
|
NEE |
NextEra Energy |
42 |
- |
$73.79 |
$28,462,000 |
480,972 |
0.77% |
3,413,000 |
25,420 |
0.025 |
Electric Utilities |
|
|
LW |
Lamb Weston Holdings, Inc. |
43 |
- |
$85.16 |
$27,200,000 |
275,749 |
0.74% |
867,000 |
6,632 |
0.188 |
N/A |
|
|
XYL |
Xylem Inc. |
44 |
- |
$143.00 |
$25,755,000 |
212,731 |
0.7% |
24,655,000 |
202,102 |
0.088 |
Diversified Machinery |
|
|
ADI |
Analog Devices Inc |
45 |
- |
$207.19 |
$24,616,000 |
133,502 |
0.67% |
3,134,000 |
15,077 |
0.025 |
Semiconductor- Broad... |
|
|
UNP |
Union Pacific Corp |
46 |
- |
$247.40 |
$23,687,000 |
104,023 |
0.64% |
1,155,000 |
2,686 |
0.015 |
Railroads |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
47 |
- |
$401.59 |
$23,458,000 |
48,453 |
0.64% |
23,458,000 |
48,453 |
0.086 |
Personal Services |
|
|
ANET |
Arista Networks, Inc. |
48 |
- |
$314.03 |
$22,981,000 |
85,592 |
0.62% |
5,182,000 |
2,107 |
0.028 |
Diversified Computer ... |
|
|
ABT |
Abbott Laboratories |
49 |
- |
$104.74 |
$22,862,000 |
217,232 |
0.62% |
1,712,000 |
4,969 |
0.012 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
50 |
- |
$169.04 |
$20,551,000 |
131,172 |
0.56% |
-1,715,000 |
6,553 |
0.028 |
Drugs - Generic |
|
|
CARR |
Carrier Global Corp |
51 |
- |
$65.50 |
$18,647,000 |
346,436 |
0.51% |
18,620,000 |
345,912 |
0.04 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
52 |
- |
$68.47 |
$18,495,000 |
281,803 |
0.5% |
-6,476,000 |
-175,573 |
0.034 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
53 |
- |
$60.24 |
$18,096,000 |
324,811 |
0.49% |
3,199,000 |
220,430 |
0.012 |
Discount, Variety Stores |
|
|
HCA |
HCA Holdings Inc |
54 |
- |
$326.65 |
$17,961,000 |
58,159 |
0.49% |
4,059,000 |
1,425 |
0.017 |
Hospitals |
|
|
REXR |
Rexford Industrial Realty, ... |
55 |
- |
$45.11 |
$17,914,000 |
384,641 |
0.49% |
4,800,000 |
126,419 |
0.179 |
N/A |
|
|
NFLX |
Netflix Inc |
56 |
- |
$610.87 |
$17,866,000 |
31,770 |
0.48% |
4,248,000 |
874 |
0.007 |
Music & Video Stores |
|
|
BKNG |
Booking Holdings Inc |
57 |
- |
$3,805.75 |
$17,397,000 |
5,179 |
0.47% |
2,131,000 |
425 |
0.011 |
Internet Software & S... |
|
|
ARE |
Alexandria Real Estate Equi... |
58 |
- |
$121.59 |
$17,382,000 |
145,625 |
0.47% |
-8,752,000 |
-82,104 |
0.084 |
REIT - Office |
|
|
EMR |
Emerson Electric Co |
59 |
- |
$115.55 |
$16,136,000 |
153,647 |
0.44% |
-13,439,000 |
-182,012 |
0.026 |
Industrial Electrical... |
|
|
IFF |
International Flavors & Fra... |
60 |
- |
$97.18 |
$15,993,000 |
200,865 |
0.43% |
1,638,000 |
5,024 |
0.081 |
Specialty Chemicals |
|
|
CRBG |
Corebridge Financial, Inc. |
61 |
New |
$0.00 |
$15,669,000 |
589,003 |
0.43% |
15,669,000 |
589,003 |
0.091 |
N/A |
|
|
S |
Sentinelone, Inc. |
62 |
New |
$21.11 |
$14,851,000 |
688,099 |
0.4% |
14,851,000 |
688,099 |
0.277 |
N/A |
|
|
AXP |
American Express Co |
63 |
- |
$242.30 |
$13,169,000 |
62,464 |
0.36% |
3,414,000 |
4,946 |
0.008 |
Credit Services |
|
|
KO |
Coca-Cola Co |
64 |
- |
$63.26 |
$12,536,000 |
221,291 |
0.34% |
1,693,000 |
18,031 |
0.005 |
Beverage Soft Drinks... |
|
|
GOOG |
Alphabet Inc |
65 |
- |
$170.29 |
$12,338,000 |
87,512 |
0.33% |
2,061,000 |
6,954 |
0.001 |
Search Engines & Info... |
|
|
ACHC |
Acadia Healthcare Company Inc |
66 |
- |
$73.18 |
$12,061,000 |
164,427 |
0.33% |
769,000 |
4,013 |
0.166 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
67 |
- |
$297.47 |
$9,787,000 |
37,202 |
0.27% |
9,421,000 |
35,832 |
0.012 |
Networking & Communic... |
|
|
WM |
Waste Management Inc |
68 |
- |
$211.49 |
$9,776,000 |
47,917 |
0.27% |
4,685,000 |
18,876 |
0.011 |
Waste Management |
|
|
GIS |
General Mills Inc |
69 |
- |
$70.70 |
$9,187,000 |
141,809 |
0.25% |
1,581,000 |
12,818 |
0.023 |
Food - Major Diversified |
|
|
SPGI |
S&P Global Inc |
70 |
- |
$431.57 |
$8,813,000 |
22,371 |
0.24% |
630,000 |
1,851 |
0.007 |
Publishing |
|
|
STLD |
Steel Dynamics Inc |
71 |
- |
$135.18 |
$8,797,000 |
61,624 |
0.24% |
5,012,000 |
29,574 |
0.029 |
Steel & Iron |
|
|
SBUX |
Starbucks Corp |
72 |
- |
$76.11 |
$8,544,000 |
100,964 |
0.23% |
2,017,000 |
25,871 |
0.009 |
Specialty Eateries |
|
|
EQIX |
Equinix Inc |
73 |
- |
$757.68 |
$8,429,000 |
10,665 |
0.23% |
-36,918,000 |
-51,027 |
0.009 |
Telecom Services - Do... |
|
|
OC |
Owens Corning |
74 |
New |
$176.81 |
$7,740,000 |
48,183 |
0.21% |
7,740,000 |
48,183 |
0.045 |
General Building Mate... |
|
|
FSLR |
First Solar, Inc. |
75 |
- |
$191.05 |
$7,717,000 |
47,680 |
0.21% |
3,504,000 |
22,891 |
0.045 |
Semiconductor - Speci... |
|
|
IP |
International Paper Co |
76 |
- |
$38.58 |
$7,214,000 |
191,973 |
0.2% |
3,712,000 |
95,086 |
0.049 |
Paper & Paper Products |
|
|
DECK |
Deckers Outdoor Corp |
77 |
- |
$861.99 |
$6,496,000 |
7,453 |
0.18% |
-2,208,000 |
-6,931 |
0.026 |
Textile - Apparel Foo... |
|
|
IBM |
International Business Mach... |
78 |
- |
$167.15 |
$5,140,000 |
27,960 |
0.14% |
2,942,000 |
14,492 |
0.003 |
Diversified Computer ... |
|
|
RL |
Ralph Lauren Corporation |
79 |
- |
$167.15 |
$5,002,000 |
28,772 |
0.14% |
-1,886,000 |
-23,997 |
0.056 |
Textile - Apparel Clo... |
|
|
ADSK |
Autodesk Inc |
80 |
- |
$217.77 |
$4,595,000 |
18,325 |
0.12% |
2,512,000 |
9,756 |
0.008 |
Technical & System So... |
|
|
TXN |
Texas Instruments Inc |
81 |
- |
$187.05 |
$4,539,000 |
27,067 |
0.12% |
2,444,000 |
14,748 |
0.003 |
Semiconductor- Broad... |
|
|
INTC |
Intel Corp |
82 |
- |
$29.85 |
$4,417,000 |
103,896 |
0.12% |
1,702,000 |
49,725 |
0.003 |
Semiconductor- Broad... |
|
|
HPE |
Hewlett Packard Enterprise Co |
83 |
- |
$17.06 |
$4,161,000 |
243,726 |
0.11% |
2,498,000 |
145,637 |
0.019 |
N/A |
|
|
SYNA |
Synaptics Inc |
84 |
- |
$88.94 |
$2,698,000 |
28,714 |
0.07% |
1,060,000 |
14,357 |
0.073 |
Information Technolog... |
|
|
AMAT |
Applied Materials Inc |
85 |
- |
$209.73 |
$1,592,000 |
8,338 |
0.04% |
558,000 |
1,292 |
0.001 |
Semiconductor Equipme... |
|
|
EW |
Edwards Lifesciences Corp |
86 |
- |
$29.33 |
$1,229,000 |
13,886 |
0.03% |
561,000 |
4,208 |
0.002 |
Medical Appliances & ... |
|
|
ECL |
Ecolab Inc |
87 |
- |
$233.52 |
$1,215,000 |
5,683 |
0.03% |
345,000 |
838 |
0.002 |
Cleaning Products |
|
|
BK |
Bank of New York Mellon Corp |
88 |
- |
$58.44 |
$1,116,000 |
20,921 |
0.03% |
274,000 |
3,049 |
0.002 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
89 |
- |
$310.15 |
$1,081,000 |
4,108 |
0.03% |
434,000 |
1,627 |
0.001 |
Biotechnology |
|
|
TSLA |
Tesla Motors Inc |
90 |
- |
$177.81 |
$1,074,000 |
6,600 |
0.03% |
-22,665,000 |
-98,937 |
0 |
Auto Manufacturers |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
91 |
New |
$973.80 |
$1,069,000 |
1,200 |
0.03% |
1,069,000 |
1,200 |
0.001 |
Biotechnology |
|
|
WDAY |
Workday, Inc. |
92 |
- |
$246.34 |
$1,068,000 |
4,230 |
0.03% |
165,000 |
615 |
0.002 |
Application Software |
|
|
ACM |
Aecom Technology Corp |
93 |
- |
$93.05 |
$1,049,000 |
11,550 |
0.03% |
543,000 |
5,499 |
0.007 |
Technical Services |
|
|
EXR |
Extra Space Storage Inc |
94 |
- |
$146.67 |
$984,000 |
7,228 |
0.03% |
-193,000 |
-882 |
0.003 |
REIT - Industrial |
|
|
USB |
US Bancorp Delaware |
95 |
- |
$41.85 |
$932,000 |
22,515 |
0.03% |
290,000 |
6,139 |
0.001 |
Domestic Regional Banks |
|
|
BDX |
Becton Dickinson & Co |
96 |
- |
$235.67 |
$928,000 |
4,052 |
0.03% |
170,000 |
619 |
0.001 |
Medical Instruments &... |
|
|
DE |
Deere & Co |
97 |
- |
$407.89 |
$926,000 |
2,435 |
0.03% |
167,000 |
338 |
0.001 |
Farm & Construction M... |
|
|
NKE |
Nike Inc B |
98 |
- |
$90.94 |
$892,000 |
10,253 |
0.02% |
28,000 |
1,463 |
0.001 |
Textile - Apparel Foo... |
|
|
NEM |
Newmont Mining Corp |
99 |
- |
$42.49 |
$879,000 |
26,482 |
0.02% |
201,000 |
8,399 |
0.003 |
Gold |
|
|
TRMB |
Trimble Navigation Ltd |
100 |
- |
$57.00 |
$862,000 |
14,465 |
0.02% |
271,000 |
2,195 |
0.006 |
Scientific & Technica... |
|
