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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 |
$791,184,000 |
2,103,989 |
8.75% |
81,851,000 |
-142,513 |
0.028 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$729,820,000 |
3,790,680 |
8.07% |
74,839,000 |
-34,922 |
0.022 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$877.35 |
$278,206,000 |
561,782 |
3.08% |
34,898,000 |
2,440 |
0.023 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.62 |
$233,713,000 |
1,538,190 |
2.59% |
38,337,000 |
1,251 |
0.015 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
5 |
- |
$1,344.07 |
$210,500,000 |
188,578 |
2.33% |
67,762,000 |
16,725 |
0.047 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
6 |
- |
$274.52 |
$196,201,000 |
753,603 |
2.17% |
22,948,000 |
360 |
0.045 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$171.95 |
$196,169,000 |
1,404,315 |
2.17% |
12,474,000 |
566 |
0.024 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
8 |
- |
$462.42 |
$191,210,000 |
448,312 |
2.12% |
13,783,000 |
162 |
0.045 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
9 |
- |
$168.29 |
$169,576,000 |
682,453 |
1.88% |
-1,069,000 |
473 |
0.022 |
Auto Manufacturers |
|
|
MCD |
McDonalds Corp |
10 |
- |
$273.09 |
$166,847,000 |
562,704 |
1.85% |
17,443,000 |
-4,425 |
0.076 |
Restaurants |
|
|
D |
Dominion Energy Inc |
11 |
- |
$50.45 |
$166,831,000 |
3,549,587 |
1.85% |
8,333,000 |
1,399 |
0.435 |
Electric Utilities |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$193.49 |
$163,564,000 |
961,573 |
1.81% |
49,417,000 |
174,460 |
0.032 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$146.14 |
$134,166,000 |
855,980 |
1.48% |
-2,016,000 |
-18,380 |
0.033 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
14 |
- |
$573.60 |
$130,618,000 |
246,083 |
1.45% |
4,643,000 |
-2,796 |
0.062 |
Medical Laboratories ... |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$161.29 |
$130,036,000 |
887,377 |
1.44% |
699,000 |
658 |
0.036 |
Cleaning Products |
|
|
DLR |
Digital Realty Trust Inc |
16 |
- |
$142.83 |
$129,285,000 |
960,654 |
1.43% |
3,770,000 |
-76,487 |
0.311 |
REIT - Diversified |
|
|
BAC |
Bank of America Corp |
17 |
- |
$37.83 |
$123,067,000 |
3,655,082 |
1.36% |
34,600,000 |
424,018 |
0.042 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
18 |
- |
$175.58 |
$110,035,000 |
647,873 |
1.22% |
344,000 |
501 |
0.047 |
Beverage Soft Drinks... |
|
|
CCI |
Crown Castle International ... |
19 |
- |
$93.58 |
$103,596,000 |
899,352 |
1.15% |
25,147,000 |
46,924 |
0.209 |
Integrated Telecommun... |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$173.69 |
$103,360,000 |
733,416 |
1.14% |
-19,760,000 |
-200,376 |
0.012 |
Search Engines & Info... |
|
|
AMT |
American Tower Corp |
21 |
- |
$171.69 |
$95,802,000 |
443,775 |
1.06% |
22,876,000 |
322 |
0.092 |
Integrated Telecommun... |
|
|
AMD |
Advanced Micro Devices Inc |
22 |
- |
$157.40 |
$90,449,000 |
613,588 |
1% |
27,567,000 |
2,015 |
0.051 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
23 |
- |
$131.20 |
$89,204,000 |
818,232 |
0.99% |
3,012,000 |
-18,989 |
0.032 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
24 |
- |
$335.09 |
$87,475,000 |
252,418 |
0.97% |
11,266,000 |
203 |
0.023 |
Home Improvement Stores |
|
|
ENPH |
Enphase Energy, Inc. |
25 |
- |
$111.93 |
$83,236,000 |
629,908 |
0.92% |
7,630,000 |
645 |
0.499 |
Semiconductor Equipme... |
|
|
HON |
Honeywell International Inc |
26 |
- |
$193.45 |
$81,279,000 |
387,576 |
0.9% |
9,741,000 |
341 |
0.055 |
Conglomerates |
|
|
FB |
Meta Platforms Inc |
27 |
- |
$443.29 |
$78,961,000 |
223,079 |
0.87% |
-11,877,000 |
-79,501 |
0.009 |
Internet Service Prov... |
|
|
WMT |
Wal-Mart Stores Inc |
28 |
- |
$60.16 |
$75,320,000 |
477,766 |
0.83% |
-1,019,000 |
440 |
0.017 |
Discount, Variety Stores |
|
|
CRM |
Salesforce.com Inc |
29 |
- |
$274.29 |
$74,841,000 |
284,414 |
0.83% |
47,833,000 |
151,226 |
0.031 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
30 |
- |
$477.56 |
$72,191,000 |
121,004 |
0.8% |
10,649,000 |
309 |
0.025 |
Application Software |
|
|
ARE |
Alexandria Real Estate Equi... |
31 |
- |
$116.24 |
$71,207,000 |
561,706 |
0.79% |
15,056,000 |
756 |
0.325 |
REIT - Office |
|
|
AMAT |
Applied Materials Inc |
32 |
- |
$203.38 |
$68,814,000 |
424,596 |
0.76% |
10,119,000 |
650 |
0.046 |
Semiconductor Equipme... |
|
|
MS |
Morgan Stanley |
33 |
- |
$92.83 |
$68,726,000 |
737,008 |
0.76% |
8,601,000 |
808 |
0.04 |
Investment Brokerage ... |
|
|
NKE |
Nike Inc B |
34 |
- |
$94.12 |
$66,907,000 |
616,255 |
0.74% |
8,035,000 |
573 |
0.049 |
Textile - Apparel Foo... |
|
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$495.35 |
$65,580,000 |
124,565 |
0.73% |
-831,000 |
-7,153 |
0.013 |
Health Care Plans |
|
|
PBA |
Pembina Pipeline Corp |
36 |
- |
$35.82 |
$65,007,000 |
1,424,969 |
0.72% |
6,811,000 |
0 |
0.259 |
Oil & Gas Pipelines &... |
|
|
CSCO |
Cisco Systems Inc |
37 |
- |
$47.86 |
$60,272,000 |
1,193,033 |
0.67% |
-3,679,000 |
3,473 |
0.028 |
Networking & Communic... |
|
|
KO |
Coca-Cola Co |
38 |
- |
$61.74 |
$58,552,000 |
993,594 |
0.65% |
3,022,000 |
1,634 |
0.023 |
Beverage Soft Drinks... |
|
|
LMT |
Lockheed Martin Corp |
39 |
- |
$461.29 |
$58,375,000 |
128,795 |
0.65% |
5,764,000 |
149 |
0.046 |
Aerospace/Defense - M... |
|
|
CMS |
CMS Energy Corp |
40 |
- |
$59.34 |
$55,932,000 |
963,175 |
0.62% |
11,244,000 |
121,746 |
0.336 |
Multi Utilities |
|
|
ROK |
Rockwell Automation Inc |
41 |
- |
$280.12 |
$55,503,000 |
178,766 |
0.61% |
4,467,000 |
239 |
0.154 |
Conglomerates |
|
|
LNG |
Cheniere Energy Inc |
42 |
- |
$159.14 |
$54,670,000 |
320,252 |
0.6% |
1,521,000 |
0 |
0.127 |
Oil & Gas Equipment &... |
|
|
DHR |
Danaher Corp |
43 |
- |
$246.58 |
$53,466,000 |
231,116 |
0.59% |
-5,054,000 |
-4,757 |
0.033 |
General Building Mate... |
|
|
CP |
Canadian Pacific Railway Li... |
44 |
- |
$81.68 |
$53,195,000 |
507,390 |
0.59% |
1,969,000 |
0 |
0.055 |
Railroads |
|
|
RTX |
RTX Corp |
45 |
- |
$101.02 |
$52,463,000 |
623,526 |
0.58% |
7,647,000 |
817 |
0.043 |
Conglomerates |
|
|
ECL |
Ecolab Inc |
46 |
- |
$221.10 |
$52,030,000 |
262,313 |
0.58% |
7,653,000 |
346 |
0.092 |
Cleaning Products |
|
|
NEE |
NextEra Energy |
47 |
- |
$65.99 |
$50,478,000 |
831,043 |
0.56% |
2,948,000 |
1,413 |
0.042 |
Electric Utilities |
|
|
SEDG |
Solaredge Technologies Inc |
48 |
- |
$58.20 |
$50,385,000 |
538,297 |
0.56% |
-20,185,000 |
-6,600 |
1.051 |
N/A |
|
|
CSX |
CSX Corp |
49 |
- |
$33.99 |
$49,271,000 |
1,421,146 |
0.55% |
5,633,000 |
2,015 |
0.063 |
Railroads |
|
|
ETR |
Entergy Corp |
50 |
- |
$106.50 |
$48,155,000 |
475,883 |
0.53% |
10,902,000 |
73,153 |
0.238 |
Electric Utilities |
|
|
AEE |
Ameren Corp |
51 |
- |
$72.51 |
$47,742,000 |
659,973 |
0.53% |
-1,580,000 |
851 |
0.267 |
Multi Utilities |
|
|
OLED |
Universal Display Corp |
52 |
- |
$158.31 |
$47,108,000 |
246,304 |
0.52% |
133,000 |
-52,918 |
0.523 |
Computer Peripherals |
|
|
XYL |
Xylem Inc. |
53 |
- |
$132.40 |
$46,208,000 |
404,056 |
0.51% |
4,834,000 |
-50,450 |
0.224 |
Diversified Machinery |
|
|
TXN |
Texas Instruments Inc |
54 |
- |
$177.48 |
$40,980,000 |
240,410 |
0.45% |
-14,694,000 |
-109,718 |
0.026 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
55 |
- |
$39.68 |
$40,648,000 |
1,078,203 |
0.45% |
5,782,000 |
2,437 |
0.026 |
Telecom Services - Do... |
|
|
NFLX |
Netflix Inc |
56 |
- |
$561.23 |
$40,581,000 |
83,349 |
0.45% |
2,745,000 |
-16,853 |
0.019 |
Music & Video Stores |
|
|
ADI |
Analog Devices Inc |
57 |
- |
$201.97 |
$40,419,000 |
203,559 |
0.45% |
24,867,000 |
114,737 |
0.038 |
Semiconductor- Broad... |
|
|
KVUE |
Kenvue Inc. |
58 |
- |
$18.86 |
$38,211,000 |
1,774,761 |
0.42% |
2,667,000 |
4,623 |
0.093 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
59 |
- |
$70.61 |
$37,589,000 |
518,968 |
0.42% |
1,638,000 |
935 |
0.036 |
Food - Major Diversified |
|
|
SBAC |
SBA Communications Corp |
60 |
- |
$196.23 |
$37,226,000 |
146,740 |
0.41% |
15,214,000 |
36,774 |
0.132 |
Wireless Communications |
|
|
CNI |
Canadian National Railway (... |
61 |
- |
$125.23 |
$36,507,000 |
219,198 |
0.4% |
4,265,000 |
0 |
0.031 |
Railroads |
|
|
AEP |
American Electric Power Co Inc |
62 |
- |
$85.26 |
$36,304,000 |
446,986 |
0.4% |
2,745,000 |
835 |
0.09 |
Electric Utilities |
|
|
PLD |
ProLogis Inc |
63 |
- |
$104.06 |
$36,034,000 |
270,326 |
0.4% |
5,808,000 |
954 |
0.029 |
REIT - Industrial |
|
|
DIS |
Walt Disney Co |
64 |
- |
$112.73 |
$36,004,000 |
398,758 |
0.4% |
3,767,000 |
1,016 |
0.022 |
Entertainment - Diver... |
|
|
WMS |
Advanced Drainage Systems, ... |
65 |
- |
$162.70 |
$33,600,000 |
238,909 |
0.37% |
-11,949,000 |
-161,237 |
0.339 |
N/A |
|
|
PFE |
Pfizer Inc |
66 |
- |
$25.40 |
$32,870,000 |
1,141,702 |
0.36% |
-6,395,000 |
-42,041 |
0.021 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
67 |
- |
$427.57 |
$31,744,000 |
82,288 |
0.35% |
5,179,000 |
189 |
0.024 |
Investment Brokerage ... |
|
|
SBUX |
Starbucks Corp |
68 |
- |
$88.25 |
$30,890,000 |
321,737 |
0.34% |
1,588,000 |
688 |
0.027 |
Specialty Eateries |
|
|
WOLF |
Wolfspeed |
69 |
- |
$26.25 |
$30,584,000 |
702,922 |
0.34% |
3,768,000 |
-900 |
0.493 |
Semiconductor Equipme... |
|
|
WELL |
Welltower Inc |
70 |
- |
$94.34 |
$30,536,000 |
338,647 |
0.34% |
3,823,000 |
12,557 |
0.072 |
REIT - Healthcare Fac... |
|
|
FE |
FirstEnergy Corp |
71 |
- |
$38.13 |
$29,795,000 |
812,752 |
0.33% |
2,076,000 |
1,791 |
0.15 |
Electric Utilities |
|
|
LVS |
Las Vegas Sands Corp |
72 |
- |
$45.45 |
$29,424,000 |
597,936 |
0.33% |
2,108,000 |
2,032 |
0.078 |
Gambling/Resorts |
|
|
ABT |
Abbott Laboratories |
73 |
- |
$107.53 |
$28,769,000 |
261,372 |
0.32% |
2,216,000 |
-12,797 |
0.015 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
74 |
- |
$636.55 |
$28,686,000 |
45,895 |
0.32% |
5,449,000 |
416 |
0.041 |
Application Software |
|
|
SCHW |
Charles Schwab Corp |
75 |
- |
$74.99 |
$28,686,000 |
416,948 |
0.32% |
5,852,000 |
1,037 |
0 |
Investment Brokerage ... |
|
|
FSLR |
First Solar, Inc. |
76 |
- |
$178.73 |
$28,457,000 |
165,178 |
0.31% |
1,840,000 |
457 |
0.156 |
Semiconductor - Speci... |
|
|
C |
Citigroup Inc |
77 |
- |
$62.66 |
$28,359,000 |
551,304 |
0.31% |
10,557,000 |
118,471 |
0.027 |
Domestic Money Center... |
|
|
TD |
Toronto-Dominion Bank (USA) |
78 |
- |
$59.38 |
$27,326,000 |
319,151 |
0.3% |
1,210,000 |
0 |
0.018 |
Domestic Money Center... |
|
|
EL |
Estee Lauder Companies Inc |
79 |
- |
$147.36 |
$27,166,000 |
185,752 |
0.3% |
387,000 |
497 |
0.082 |
Personal Products |
|
|
KRC |
Kilroy Realty Corp |
80 |
- |
$33.42 |
$26,880,000 |
674,695 |
0.3% |
2,966,000 |
-81,840 |
0.523 |
REIT - Diversified |
|
|
UPS |
United Parcel Service Inc |
81 |
- |
$147.59 |
$26,746,000 |
170,105 |
0.3% |
-15,343,000 |
-99,922 |
0.024 |
AirDelivery & Freight... |
|
|
PCG |
PG&E Corp |
82 |
- |
$17.03 |
$26,614,000 |
1,476,071 |
0.29% |
26,383,000 |
1,461,771 |
0.075 |
Multi Utilities |
|
|
INTC |
Intel Corp |
83 |
- |
$31.88 |
$25,113,000 |
499,756 |
0.28% |
7,654,000 |
8,656 |
0.012 |
Semiconductor- Broad... |
|
|
VICI |
Vici Properties Inc. |
84 |
- |
$28.47 |
$25,040,000 |
785,437 |
0.28% |
2,512,000 |
11,278 |
0.076 |
N/A |
|
|
ORCL |
Oracle Corp |
85 |
- |
$117.21 |
$24,881,000 |
235,994 |
0.28% |
275,000 |
3,685 |
0.008 |
Application Software |
|
|
UNP |
Union Pacific Corp |
86 |
- |
$242.79 |
$24,497,000 |
99,735 |
0.27% |
13,767,000 |
47,040 |
0.015 |
Railroads |
|
|
ABBV |
Abbvie Inc. |
87 |
- |
$159.62 |
$24,423,000 |
157,596 |
0.27% |
-1,496,000 |
-16,284 |
0.009 |
Drug Manufacturers - ... |
|
|
CL |
Colgate Palmolive Co |
88 |
- |
$91.01 |
$24,206,000 |
303,678 |
0.27% |
2,673,000 |
860 |
0.035 |
Personal Products |
|
|
DAR |
Darling International Inc |
89 |
- |
$44.67 |
$23,804,000 |
477,609 |
0.26% |
-1,127,000 |
0 |
0.293 |
Cleaning Products |
|
|
AWK |
American Water Works Compan... |
90 |
- |
$120.78 |
$22,616,000 |
171,349 |
0.25% |
1,461,000 |
506 |
0.095 |
Multi Utilities |
|
|
EQIX |
Equinix Inc |
91 |
- |
$731.61 |
$22,054,000 |
27,383 |
0.24% |
2,227,000 |
83 |
0.024 |
Telecom Services - Do... |
|
|
SHLS |
Shoals Technologies Group, ... |
92 |
- |
$0.00 |
$20,725,000 |
1,333,666 |
0.23% |
-3,614,000 |
0 |
0.748 |
N/A |
|
|
CMCSA |
Comcast Corp |
93 |
- |
$38.57 |
$20,578,000 |
469,283 |
0.23% |
-160,000 |
1,578 |
0.01 |
CATV Systems |
|
|
BABA |
Alibaba Group Holding Limited |
94 |
- |
$75.55 |
$20,497,000 |
264,442 |
0.23% |
-2,441,000 |
0 |
0.01 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
95 |
- |
$165.66 |
$20,370,000 |
140,842 |
0.23% |
4,950,000 |
2,000 |
0.012 |
Communication Equipment |
|
|
LLY |
Eli Lilly & Co |
96 |
- |
$733.51 |
$20,009,000 |
34,326 |
0.22% |
-1,679,000 |
-6,051 |
0.004 |
Drug Manufacturers - ... |
|
|
ROST |
Ross Stores Inc |
97 |
- |
$133.61 |
$19,063,000 |
137,751 |
0.21% |
3,561,000 |
503 |
0.039 |
Apparel Stores |
|
|
ADP |
Automatic Data Processing Inc |
98 |
- |
$243.07 |
$18,408,000 |
79,015 |
0.2% |
-532,000 |
289 |
0.018 |
Business Software & S... |
|
|
IBM |
International Business Mach... |
99 |
- |
$167.13 |
$17,746,000 |
108,507 |
0.2% |
2,847,000 |
2,310 |
0.012 |
Diversified Computer ... |
|
|
AMGN |
Amgen Inc |
100 |
- |
$269.98 |
$17,269,000 |
59,957 |
0.19% |
92,000 |
-3,955 |
0.01 |
Biotechnology |
|
