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| Name: |
QRG CAPITAL MANAGEMENT INC. |
| City: |
BERWYN |
| State: |
PA |
| Zip: |
19312 |
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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 |
- |
$182.74 |
$357,961,000 |
1,859,248 |
5.31% |
30,316,000 |
-54,452 |
0.011 |
Personal Computers |
|
|
UNH |
Unitedhealth Group Inc |
9 |
- |
$503.21 |
$91,102,000 |
173,043 |
1.35% |
641,000 |
-6,375 |
0.018 |
Health Care Plans |
|
|
AMAT |
Applied Materials Inc |
18 |
- |
$207.36 |
$58,194,000 |
359,065 |
0.86% |
8,035,000 |
-3,227 |
0.039 |
Semiconductor Equipme... |
|
|
CSCO |
Cisco Systems Inc |
24 |
- |
$48.00 |
$47,289,000 |
936,049 |
0.7% |
-3,881,000 |
-15,770 |
0.022 |
Networking & Communic... |
|
|
PEP |
Pepsico Inc |
37 |
- |
$177.41 |
$33,143,000 |
195,140 |
0.49% |
-1,627,000 |
-10,064 |
0.014 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
42 |
- |
$162.54 |
$32,160,000 |
215,608 |
0.48% |
-4,427,000 |
-1,372 |
0.011 |
Integrated Oil & Gas |
|
|
COP |
ConocoPhillips |
46 |
- |
$123.06 |
$29,535,000 |
254,459 |
0.44% |
-1,538,000 |
-4,917 |
0.024 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
52 |
- |
$28.27 |
$27,713,000 |
962,577 |
0.41% |
-8,813,000 |
-138,607 |
0.017 |
Drug Manufacturers - ... |
|
|
PCAR |
Paccar Inc |
54 |
- |
$106.11 |
$25,622,000 |
262,384 |
0.38% |
2,877,000 |
-5,143 |
0.07 |
Trucks & Other Vehicles |
|
|
BMY |
Bristol-Myers Squibb Co |
59 |
- |
$43.67 |
$24,185,000 |
471,342 |
0.36% |
-6,214,000 |
-52,424 |
0.021 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
60 |
- |
$30.00 |
$24,082,000 |
479,243 |
0.36% |
5,615,000 |
-40,231 |
0.012 |
Semiconductor- Broad... |
|
|
MS |
Morgan Stanley |
66 |
- |
$95.64 |
$22,942,000 |
246,027 |
0.34% |
2,847,000 |
-22 |
0.013 |
Investment Brokerage ... |
|
|
GS |
Goldman Sachs Group Inc |
74 |
- |
$446.95 |
$20,285,000 |
52,582 |
0.3% |
2,198,000 |
-3,316 |
0.015 |
Investment Brokerage ... |
|
|
UPS |
United Parcel Service Inc |
75 |
- |
$147.77 |
$20,229,000 |
128,658 |
0.3% |
-465,000 |
-4,105 |
0.018 |
AirDelivery & Freight... |
|
|
GIS |
General Mills Inc |
77 |
- |
$69.53 |
$20,060,000 |
307,954 |
0.3% |
162,000 |
-2,997 |
0.05 |
Food - Major Diversified |
|
|
ON |
On Semiconductor Corp |
79 |
- |
$70.67 |
$19,319,000 |
231,279 |
0.29% |
-3,564,000 |
-14,905 |
0.051 |
Semiconductor- Broad... |
|
|
KR |
Kroger Co |
80 |
- |
$55.38 |
$19,056,000 |
416,896 |
0.28% |
286,000 |
-2,550 |
0.054 |
Grocery Stores |
|
|
WAB |
Westinghouse Air Brake Tech... |
81 |
- |
$163.38 |
$18,939,000 |
149,242 |
0.28% |
2,644,000 |
-4,093 |
0.078 |
Auto Parts |
|
|
T |
AT&T Corp |
92 |
- |
$17.11 |
$16,830,000 |
1,002,980 |
0.25% |
109,000 |
-110,286 |
0.014 |
Long Distance Carriers |
|
|
ADM |
Archer Daniels Midland Co |
95 |
- |
$62.03 |
$16,495,000 |
228,402 |
0.24% |
-1,490,000 |
-10,065 |
0.041 |
Food - Major Diversified |
|
|
PM |
Philip Morris International... |
97 |
- |
$98.25 |
$16,291,000 |
173,159 |
0.24% |
76,000 |
-1,985 |
0.011 |
Cigarettes & Other To... |
|
|
TXN |
Texas Instruments Inc |
99 |
- |
$183.95 |
$15,919,000 |
93,386 |
0.24% |
-14,281,000 |
-96,541 |
0.01 |
Semiconductor- Broad... |
|
|
MU |
Micron Technology Inc |
101 |
- |
$119.32 |
$15,396,000 |
180,405 |
0.23% |
2,462,000 |
-9,716 |
0.016 |
Semiconductor - Memor... |
|
|
IPG |
Interpublic Group of Companies |
102 |
- |
$30.97 |
$15,273,000 |
467,938 |
0.23% |
865,000 |
-34,784 |
0.12 |
Advertising Agencies |
|
|
CTSH |
Cognizant Technology Soluti... |
103 |
- |
$67.72 |
$15,191,000 |
201,124 |
0.23% |
1,537,000 |
-434 |
0.037 |
Business Software & S... |
|
|
MDT |
Medtronic Plc |
107 |
- |
$81.55 |
$14,598,000 |
177,209 |
0.22% |
-478,000 |
-15,182 |
0.013 |
Medical Appliances & ... |
|
|
UBS |
UBS AG (USA) |
123 |
- |
$28.83 |
$12,699,000 |
410,972 |
0.19% |
2,420,000 |
-6,019 |
0.011 |
Foreign Money Center ... |
|
|
EXC |
Exelon Corp |
136 |
- |
$37.82 |
$11,359,000 |
316,418 |
0.17% |
-1,164,000 |
-14,971 |
0.032 |
Multi Utilities |
|
|
NET |
Cloudflare, Inc. |
140 |
- |
$0.00 |
$11,043,000 |
132,628 |
0.16% |
1,878,000 |
-12,761 |
0.047 |
N/A |
|
|
DE |
Deere & Co |
141 |
- |
$405.42 |
$11,009,000 |
27,531 |
0.16% |
381,000 |
-633 |
0.009 |
Farm & Construction M... |
|
|
VUG |
Vanguard Growth VIPERS |
147 |
- |
$342.82 |
$10,502,000 |
33,783 |
0.16% |
982,000 |
-1,177 |
0.013 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
157 |
- |
$217.34 |
$9,610,000 |
50,449 |
0.14% |
-3,370,000 |
-29,030 |
0.02 |
Property & Casualty I... |
|
|
SYF |
Synchrony Financial |
166 |
- |
$0.00 |
$8,992,000 |
235,463 |
0.13% |
1,785,000 |
-276 |
0.04 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
167 |
- |
$1,020.34 |
$8,898,000 |
9,366 |
0.13% |
223,000 |
-179 |
0.013 |
Auto Parts Stores |
|
|
FOX |
Fox Corporation |
168 |
- |
$30.59 |
$8,859,000 |
320,400 |
0.13% |
-1,507,000 |
-38,520 |
0.124 |
Movie Production & Di... |
|
|
TTD |
Trade Desk, Inc. |
176 |
- |
$86.02 |
$8,302,000 |
115,370 |
0.12% |
-1,548,000 |
-10,669 |
0.027 |
N/A |
|
|
PFG |
Principal Financial Group Inc |
179 |
- |
$82.98 |
$8,251,000 |
104,881 |
0.12% |
-14,475,000 |
-210,446 |
0.038 |
Life & Health Insurance |
|
|
UAL |
United Continental Holding |
183 |
- |
$50.67 |
$8,067,000 |
195,524 |
0.12% |
-1,715,000 |
-35,718 |
0.067 |
Major Airlines |
|
|
FOXA |
Fox Corporation |
184 |
- |
$33.16 |
$8,061,000 |
271,691 |
0.12% |
-1,357,000 |
-30,166 |
0.034 |
Entertainment - Diver... |
|
|
GPC |
Genuine Parts Co |
188 |
- |
$154.35 |
$7,903,000 |
57,064 |
0.12% |
-6,350,000 |
-41,652 |
0.04 |
Auto Parts Wholesale |
|
|
RKT |
Rock-Tenn Co A |
195 |
- |
$13.88 |
$7,483,000 |
516,800 |
0.11% |
2,288,000 |
-118,278 |
0.515 |
Paper & Paper Products |
|
|
DD |
DuPont de Nemours Inc |
211 |
- |
$78.20 |
$6,787,000 |
88,225 |
0.1% |
7,000 |
-2,668 |
0.012 |
Diversified Chemicals |
|
|
VEEV |
Veeva Systems Inc |
220 |
- |
$201.77 |
$6,426,000 |
33,378 |
0.1% |
-854,000 |
-2,403 |
0.025 |
Healthcare Informatio... |
|
|
ALB |
Albemarle Corp |
221 |
- |
$130.46 |
$6,418,000 |
44,423 |
0.1% |
-1,136,000 |
-4 |
0.042 |
Synthetics |
|
|
SNY |
Sanofi Aventis (ADR) |
225 |
- |
$50.10 |
$6,098,000 |
122,618 |
0.09% |
-581,000 |
-1,891 |
0.005 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
226 |
- |
$70.43 |
$6,085,000 |
84,009 |
0.09% |
128,000 |
-1,830 |
0.006 |
Food - Major Diversified |
|
|
BEN |
Franklin Resources Inc |
228 |
- |
$23.48 |
$6,047,000 |
203,002 |
0.09% |
893,000 |
-6,677 |
0.041 |
Asset Management |
|
|
NLY |
Annaly Capital Management Inc |
232 |
- |
$19.68 |
$5,748,000 |
296,735 |
0.09% |
-894,000 |
-56,393 |
0.018 |
Mortgage Investment |
|
|
OXY |
Occidental Petroleum Corp |
233 |
- |
$63.68 |
$5,744,000 |
96,196 |
0.09% |
-836,000 |
-5,222 |
0.01 |
Independent Oil & Gas |
|
|
TER |
Teradyne Inc |
241 |
- |
$120.43 |
$5,477,000 |
50,471 |
0.08% |
33,000 |
-3,718 |
0.03 |
Semiconductor Equipme... |
|
|
MCK |
McKesson Corp |
247 |
- |
$531.10 |
$5,370,000 |
11,599 |
0.08% |
253,000 |
-168 |
0.007 |
Drugs Wholesale |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
250 |
- |
$313.76 |
$5,193,000 |
20,340 |
0.08% |
-897,000 |
-16,043 |
0.011 |
N/A |
|
|
MSI |
Motorola Inc |
252 |
- |
$359.02 |
$5,166,000 |
16,499 |
0.08% |
533,000 |
-519 |
0.01 |
Communication Equipment |
|
|
TSN |
Tyson Foods Inc |
253 |
- |
$59.13 |
$5,149,000 |
95,804 |
0.08% |
-272,000 |
-11,559 |
0.033 |
Meat Products |
|
|
NOC |
Northrop Grumman Corp |
257 |
- |
$471.61 |
$5,006,000 |
10,694 |
0.07% |
-1,946,000 |
-5,100 |
0.006 |
Aerospace/Defense - M... |
|
|
BBY |
Best Buy Co Inc |
260 |
- |
$73.23 |
$4,974,000 |
63,535 |
0.07% |
494,000 |
-959 |
0.025 |
Electronics Stores |
|
|
UL |
Unilever Plc (ADR) |
261 |
- |
$52.69 |
$4,971,000 |
102,527 |
0.07% |
-428,000 |
-6,759 |
0.009 |
Food - Major Diversified |
|
|
LDOS |
Leidos Holdings, Inc. |
262 |
- |
$145.50 |
$4,961,000 |
45,837 |
0.07% |
-596,000 |
-14,462 |
0.032 |
Technical Services |
|
|
GM |
General Motors Co |
265 |
- |
$42.66 |
$4,916,000 |
136,870 |
0.07% |
-2,079,000 |
-75,291 |
0.01 |
Auto Manufacturers |
|
|
GD |
General Dynamics Corp |
269 |
- |
$292.74 |
$4,769,000 |
18,367 |
0.07% |
-2,607,000 |
-15,015 |
0.006 |
Aerospace/Defense - M... |
|
|
MMM |
3M Co |
270 |
- |
$96.35 |
$4,707,000 |
43,056 |
0.07% |
-635,000 |
-14,009 |
0.007 |
Conglomerates |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
274 |
- |
$13.06 |
$4,585,000 |
321,309 |
0.07% |
-926,000 |
-34,932 |
0.041 |
Drug Manufacturers - ... |
|
|
WELL |
Welltower Inc |
280 |
- |
$98.40 |
$4,353,000 |
48,271 |
0.06% |
219,000 |
-2,198 |
0.01 |
REIT - Healthcare Fac... |
|
|
CHRW |
CH Robinson Worldwide Inc |
282 |
- |
$80.97 |
$4,328,000 |
50,094 |
0.06% |
-42,000 |
-641 |
0.037 |
AirDelivery & Freight... |
|
|
EBAY |
eBay Inc |
289 |
- |
$49.69 |
$4,201,000 |
96,298 |
0.06% |
-95,000 |
-1,145 |
0.014 |
Internet Software & S... |
|
|
MET |
MetLife Inc |
293 |
- |
$71.66 |
$4,060,000 |
61,397 |
0.06% |
-133,000 |
-5,258 |
0.007 |
Life & Health Insurance |
|
|
BKNG |
Booking Holdings Inc |
301 |
- |
$3,660.00 |
$3,831,000 |
1,080 |
0.06% |
-397,000 |
-291 |
0.002 |
Internet Software & S... |
|
|
BTI |
British American Tobacco (ADR) |
308 |
- |
$30.16 |
$3,713,000 |
126,768 |
0.06% |
-323,000 |
-1,728 |
0.006 |
Cigarettes & Other To... |
|
|
ALLY |
Ally Financial Inc |
316 |
- |
$39.48 |
$3,543,000 |
101,448 |
0.05% |
690,000 |
-5,479 |
0.027 |
Mortgage Investment |
|
|
MAA |
Mid America Apartment Commu... |
317 |
- |
$132.99 |
$3,517,000 |
26,156 |
0.05% |
-29,000 |
-1,409 |
0.023 |
REIT - Diversified |
|
|
LKQ |
LKQ Corp |
318 |
- |
$43.95 |
$3,516,000 |
73,573 |
0.05% |
-720,000 |
-11,983 |
0.024 |
Auto Parts Wholesale |
|
|
EQH |
Axa Equitable Holdings Inc |
320 |
- |
$26.13 |
$3,437,000 |
103,226 |
0.05% |
361,000 |
-5,138 |
0.023 |
N/A |
|
|
HPQ |
HP Inc |
324 |
- |
$29.44 |
$3,364,000 |
111,797 |
0.05% |
354,000 |
-5,337 |
0.008 |
Diversified Computer ... |
|
|
AGNC |
AGNC Investment Corp |
326 |
- |
$9.53 |
$3,298,000 |
336,144 |
0.05% |
-357,000 |
-51,075 |
0.062 |
REIT - Housing/Apartm... |
|
|
CNX |
CNX Resources Corp |
334 |
- |
$23.56 |
$3,093,000 |
154,661 |
0.05% |
-449,000 |
-2,209 |
0.069 |
Industrial Metals & M... |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
341 |
- |
$8.12 |
$2,963,000 |
258,971 |
0.04% |
374,000 |
-9,851 |
0.149 |
Medical Laboratories ... |
|
|
FAST |
Fastenal Co |
343 |
- |
$66.78 |
$2,878,000 |
44,436 |
0.04% |
288,000 |
-2,967 |
0.008 |
Home Improvement Stores |
|
|
HPE |
Hewlett Packard Enterprise Co |
344 |
- |
$17.18 |
$2,850,000 |
167,845 |
0.04% |
-68,000 |
-144 |
0.013 |
N/A |
|
|
VTRS |
Upjohn Inc |
347 |
- |
$11.81 |
$2,802,000 |
258,734 |
0.04% |
67,000 |
-18,669 |
0.021 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
351 |
- |
$93.24 |
$2,708,000 |
24,091 |
0.04% |
269,000 |
-651 |
0.014 |
Semiconductor - Integ... |
|
|
ATKR |
Atkore International Group ... |
357 |
- |
$157.63 |
$2,618,000 |
16,361 |
0.04% |
168,000 |
-61 |
0.034 |
N/A |
|
|
FBHS |
Fortune Brands Home & Secur... |
358 |
- |
$73.27 |
$2,613,000 |
34,323 |
0.04% |
52,000 |
-6,877 |
0.025 |
Security & Protection... |
|
|
KEYS |
Keysight Technologies Inc |
359 |
- |
$150.80 |
$2,608,000 |
16,396 |
0.04% |
-4,780,000 |
-39,442 |
0.025 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
364 |
- |
$78.46 |
$2,404,000 |
31,015 |
0.04% |
-381,000 |
-1,087 |
0.001 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
365 |
- |
$59.48 |
$2,384,000 |
32,221 |
0.04% |
152,000 |
-492 |
0.018 |
Biotechnology |
|
|
HUM |
Humana Inc |
367 |
- |
$324.14 |
$2,328,000 |
5,085 |
0.03% |
-168,000 |
-45 |
0.004 |
Health Care Plans |
|
|
SJM |
JM Smucker Company |
368 |
- |
$113.00 |
$2,326,000 |
18,405 |
0.03% |
-415,000 |
-3,894 |
0.016 |
Processed & Packaged ... |
|
|
EVRG |
Energy Inc |
369 |
- |
$54.57 |
$2,317,000 |
44,380 |
0.03% |
-30,000 |
-1,905 |
0.02 |
Multi Utilities |
|
|
BDX |
Becton Dickinson & Co |
372 |
- |
$233.58 |
$2,293,000 |
9,404 |
0.03% |
-189,000 |
-196 |
0.003 |
Medical Instruments &... |
|
|
SYY |
SYSCO Corp |
374 |
- |
$74.62 |
$2,283,000 |
31,214 |
0.03% |
176,000 |
-684 |
0.006 |
Food Wholesale |
|
|
GMXAY |
GENMAB AS |
376 |
- |
$28.80 |
$2,265,000 |
71,152 |
0.03% |
-535,000 |
-8,236 |
0.116 |
N/A |
|
|
DIOD |
Diodes Inc |
377 |
- |
$74.56 |
$2,262,000 |
28,094 |
0.03% |
-92,000 |
-1,767 |
0.054 |
Semiconductor - Integ... |
|
|
DG |
Dollar General Corp |
378 |
- |
$137.52 |
$2,236,000 |
16,447 |
0.03% |
268,000 |
-2,152 |
0.001 |
Discount, Variety Stores |
|
|
SNDR |
Schneider National, Inc. |
380 |
- |
$22.36 |
$2,216,000 |
87,084 |
0.03% |
-399,000 |
-7,359 |
0.092 |
N/A |
|
|
CTVA |
Corteva, Inc. |
392 |
- |
$56.82 |
$2,071,000 |
43,221 |
0.03% |
-147,000 |
-127 |
0.006 |
N/A |
|
|
FTNT |
Fortinet Inc |
400 |
- |
$59.63 |
$1,991,000 |
34,020 |
0.03% |
-189,000 |
-3,138 |
0.004 |
Computer Peripherals |
|
|
Z |
Zillow Group Inc |
404 |
- |
$41.65 |
$1,924,000 |
33,247 |
0.03% |
-99,000 |
-10,573 |
0.019 |
Business Services |
|
|
DELL |
Dell Technologies Inc |
408 |
- |
$131.61 |
$1,909,000 |
24,954 |
0.03% |
47,000 |
-2,076 |
0.01 |
N/A |
|
|
MRO |
Marathon Oil Corp |
413 |
- |
$26.98 |
$1,892,000 |
78,325 |
0.03% |
-2,535,000 |
-87,163 |
0.01 |
Oil & Gas Refining, P... |
|
|
NSIT |
Insight Enterprises Inc |
417 |
- |
$200.34 |
$1,869,000 |
10,550 |
0.03% |
-20,000 |
-2,432 |
0.026 |
Catalog & Mail Order ... |
|
