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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 |
|
GOOGL |
Alphabet Inc |
3 |
- |
$156.01 |
$2,118,705,000 |
15,173,707 |
2.69% |
214,628,000 |
837,934 |
0.254 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
7 |
- |
$454.70 |
$1,062,750,000 |
2,492,261 |
1.35% |
70,034,000 |
9,479 |
0.252 |
Business Services |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$157.46 |
$908,868,000 |
6,458,700 |
1.15% |
82,504,000 |
278,888 |
0.106 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$179.22 |
$825,065,000 |
5,397,520 |
1.05% |
168,183,000 |
277,631 |
0.053 |
Internet Software & S... |
|
|
ANTM |
Anthem Inc |
19 |
- |
$525.19 |
$768,387,000 |
1,632,123 |
0.98% |
49,494,000 |
8,314 |
0.649 |
N/A |
|
|
EMR |
Emerson Electric Co |
21 |
- |
$109.31 |
$723,873,000 |
7,447,248 |
0.92% |
152,586,000 |
1,558,903 |
1.246 |
Industrial Electrical... |
|
|
PEP |
Pepsico Inc |
24 |
- |
$172.27 |
$641,557,000 |
3,778,533 |
0.81% |
128,030,000 |
751,198 |
0.274 |
Beverage Soft Drinks... |
|
|
TJX |
TJX Companies Inc |
28 |
- |
$92.66 |
$554,156,000 |
5,881,507 |
0.7% |
125,824,000 |
1,107,937 |
0.491 |
Discount, Variety Stores |
|
|
AMGN |
Amgen Inc |
30 |
- |
$262.75 |
$516,400,000 |
1,799,805 |
0.66% |
44,366,000 |
51,207 |
0.307 |
Biotechnology |
|
|
CDNS |
Cadence Design Systems Inc |
31 |
- |
$285.90 |
$515,995,000 |
1,895,230 |
0.66% |
316,827,000 |
1,052,228 |
0.679 |
Technical & System So... |
|
|
AZO |
Autozone Inc |
32 |
- |
$2,973.17 |
$501,512,000 |
195,084 |
0.64% |
148,685,000 |
58,234 |
0.842 |
Auto Parts Stores |
|
|
AVGO |
Broadcom Limited |
33 |
- |
$1,258.99 |
$499,296,000 |
445,800 |
0.63% |
237,077,000 |
132,591 |
0.111 |
Semiconductor- Broad... |
|
|
ADP |
Automatic Data Processing Inc |
34 |
- |
$241.99 |
$494,552,000 |
2,125,551 |
0.63% |
2,622,000 |
99,731 |
0.496 |
Business Software & S... |
|
|
SBUX |
Starbucks Corp |
35 |
- |
$87.15 |
$493,350,000 |
5,146,033 |
0.63% |
167,443,000 |
1,591,206 |
0.44 |
Specialty Eateries |
|
|
NKE |
Nike Inc B |
36 |
- |
$95.74 |
$476,007,000 |
4,373,057 |
0.6% |
104,233,000 |
502,425 |
0.35 |
Textile - Apparel Foo... |
|
|
BKNG |
Booking Holdings Inc |
38 |
- |
$3,430.14 |
$466,166,000 |
131,052 |
0.59% |
148,853,000 |
29,316 |
0.266 |
Internet Software & S... |
|
|
CRM |
Salesforce.com Inc |
44 |
- |
$271.92 |
$428,732,000 |
1,623,983 |
0.54% |
100,681,000 |
28,251 |
0.178 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
50 |
- |
$157.29 |
$390,833,000 |
2,665,253 |
0.5% |
2,549,000 |
13,222 |
0.107 |
Cleaning Products |
|
|
ES |
Eversource Energy |
51 |
- |
$58.99 |
$388,509,000 |
6,299,800 |
0.49% |
48,535,000 |
475,341 |
1.832 |
Electric Utilities |
|
|
GPN |
Global Payments Inc |
54 |
- |
$122.18 |
$379,777,000 |
2,980,048 |
0.48% |
40,829,000 |
76,606 |
0.996 |
Business Services |
|
|
A |
Agilent Technologies Inc |
55 |
- |
$132.44 |
$370,552,000 |
2,666,416 |
0.47% |
280,700,000 |
1,867,377 |
0.864 |
Scientific & Technica... |
|
|
CTAS |
Cintas Corp |
56 |
- |
$662.44 |
$360,637,000 |
600,311 |
0.46% |
109,740,000 |
85,662 |
0.574 |
Business Services |
|
|
LRCX |
Lam Research Corp |
57 |
- |
$888.92 |
$355,025,000 |
453,787 |
0.45% |
98,037,000 |
48,482 |
0.315 |
Semiconductor Equipme... |
|
|
MCK |
McKesson Corp |
60 |
- |
$518.81 |
$350,734,000 |
756,560 |
0.45% |
36,684,000 |
40,907 |
0.466 |
Drugs Wholesale |
|
|
LKQ |
LKQ Corp |
61 |
- |
$48.58 |
$349,407,000 |
7,292,994 |
0.44% |
-7,775,000 |
143,632 |
2.396 |
Auto Parts Wholesale |
|
|
MCD |
McDonalds Corp |
65 |
- |
$270.98 |
$326,169,000 |
1,099,806 |
0.41% |
52,751,000 |
66,090 |
0.148 |
Restaurants |
|
|
WAT |
Waters Corp |
67 |
- |
$294.23 |
$322,017,000 |
973,537 |
0.41% |
205,109,000 |
550,112 |
1.569 |
Scientific & Technica... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
69 |
- |
$198.82 |
$305,159,000 |
1,674,212 |
0.39% |
66,782,000 |
98,790 |
0.604 |
Lodging |
|
|
CAT |
Caterpillar Inc |
71 |
- |
$357.93 |
$298,861,000 |
1,016,464 |
0.38% |
63,860,000 |
160,670 |
0.187 |
Farm & Construction M... |
|
|
MTZ |
Mastec Inc |
74 |
- |
$83.44 |
$297,006,000 |
3,963,774 |
0.38% |
83,362,000 |
1,027,085 |
5.366 |
Heavy Construction |
|
|
AXP |
American Express Co |
75 |
- |
$217.50 |
$294,856,000 |
1,574,663 |
0.37% |
73,535,000 |
102,132 |
0.196 |
Credit Services |
|
|
WFC |
Wells Fargo & Co |
77 |
- |
$58.74 |
$285,668,000 |
5,780,421 |
0.36% |
118,917,000 |
1,729,132 |
0.14 |
Domestic Money Center... |
|
|
GTLS |
Chart Industries Inc |
82 |
- |
$148.57 |
$268,088,000 |
1,948,174 |
0.34% |
-49,150,000 |
101,404 |
3.805 |
Scientific & Technica... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
83 |
- |
$245.39 |
$261,322,000 |
1,155,882 |
0.33% |
20,187,000 |
5,430 |
0.256 |
Property & Casualty I... |
|
|
GFL |
Gfl Environmental Subordina... |
86 |
- |
$33.02 |
$256,259,000 |
7,384,983 |
0.33% |
52,956,000 |
1,053,530 |
2.35 |
N/A |
|
|
LEN |
Lennar Corp |
89 |
- |
$152.49 |
$253,319,000 |
1,700,016 |
0.32% |
68,100,000 |
72,146 |
0.618 |
Residential Construct... |
|
|
MIDD |
Middleby Corp |
90 |
- |
$141.01 |
$251,621,000 |
1,696,476 |
0.32% |
59,791,000 |
198,859 |
3.051 |
Diversified Machinery |
|
|
SNA |
Snap-On Inc |
91 |
- |
$261.76 |
$249,743,000 |
864,565 |
0.32% |
104,062,000 |
298,727 |
1.595 |
Small Tools & Accesso... |
|
|
HIG |
Hartford Financial Services... |
94 |
- |
$96.95 |
$237,600,000 |
2,958,172 |
0.3% |
61,446,000 |
497,916 |
0.826 |
Property & Casualty I... |
|
|
PFE |
Pfizer Inc |
95 |
- |
$25.39 |
$235,128,000 |
8,209,782 |
0.3% |
-26,724,000 |
260,425 |
0.148 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
96 |
- |
$610.56 |
$231,175,000 |
476,365 |
0.29% |
114,134,000 |
166,019 |
0.108 |
Music & Video Stores |
|
|
DHR |
Danaher Corp |
97 |
- |
$236.36 |
$220,399,000 |
947,422 |
0.28% |
83,662,000 |
395,706 |
0.133 |
General Building Mate... |
|
|
MMM |
3M Co |
99 |
- |
$91.48 |
$219,060,000 |
2,004,575 |
0.28% |
48,256,000 |
186,543 |
0.348 |
Conglomerates |
|
|
QCOM |
QUALCOMM Inc |
104 |
- |
$161.44 |
$213,339,000 |
1,477,469 |
0.27% |
64,886,000 |
147,725 |
0.131 |
Communication Equipment |
|
|
EL |
Estee Lauder Companies Inc |
106 |
- |
$144.81 |
$207,447,000 |
1,413,702 |
0.26% |
1,671,000 |
2,539 |
0.624 |
Personal Products |
|
|
KMB |
Kimberly Clark Corp |
108 |
- |
$125.61 |
$202,740,000 |
1,671,948 |
0.26% |
43,850,000 |
368,505 |
0.492 |
Paper & Paper Products |
|
|
PWR |
Quanta Services Inc |
112 |
- |
$245.68 |
$196,205,000 |
912,413 |
0.25% |
194,154,000 |
901,548 |
0.657 |
General Contractors |
|
|
TSLA |
Tesla Motors Inc |
113 |
- |
$149.93 |
$193,935,000 |
776,765 |
0.25% |
18,188,000 |
81,729 |
0.025 |
Auto Manufacturers |
|
|
SPGI |
S&P Global Inc |
115 |
- |
$413.37 |
$191,052,000 |
432,635 |
0.24% |
31,923,000 |
2,604 |
0.13 |
Publishing |
|
|
NUE |
Nucor Corp |
116 |
- |
$190.77 |
$190,376,000 |
1,094,177 |
0.24% |
21,784,000 |
22,596 |
0.362 |
Steel & Iron |
|
|
ORCL |
Oracle Corp |
117 |
- |
$116.00 |
$188,430,000 |
1,791,505 |
0.24% |
-347,000 |
9,072 |
0.06 |
Application Software |
|
|
MDT |
Medtronic Plc |
119 |
- |
$79.19 |
$184,619,000 |
2,236,177 |
0.23% |
81,257,000 |
926,973 |
0.167 |
Medical Appliances & ... |
|
|
XEL |
Xcel Energy Inc |
121 |
- |
$53.76 |
$182,643,000 |
2,954,907 |
0.23% |
18,266,000 |
86,696 |
0.562 |
Electric Utilities |
|
|
VRSK |
Verisk Analytics, Inc. |
122 |
- |
$223.33 |
$181,692,000 |
761,430 |
0.23% |
23,290,000 |
98,880 |
0.469 |
Business Services |
|
|
AMT |
American Tower Corp |
126 |
- |
$171.00 |
$179,011,000 |
828,104 |
0.23% |
69,108,000 |
163,635 |
0.172 |
Integrated Telecommun... |
|
|
MET |
MetLife Inc |
127 |
- |
$69.95 |
$176,304,000 |
2,664,012 |
0.22% |
23,263,000 |
240,564 |
0.296 |
Life & Health Insurance |
|
|
LEA |
Lear Corp |
128 |
- |
$131.16 |
$174,382,000 |
1,237,016 |
0.22% |
28,325,000 |
149,958 |
2.06 |
Auto Parts |
|
|
ABNB |
Airbnb, Inc. |
129 |
- |
$160.10 |
$172,742,000 |
1,268,390 |
0.22% |
34,907,000 |
273,191 |
0.366 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
132 |
- |
$399.89 |
$169,041,000 |
472,749 |
0.21% |
10,821,000 |
25,801 |
0.034 |
Property & Casualty I... |
|
|
ALLE |
Allegion Plc |
134 |
- |
$124.84 |
$165,516,000 |
1,310,495 |
0.21% |
30,461,000 |
23,155 |
1.424 |
N/A |
|
|
SJM |
JM Smucker Company |
137 |
- |
$111.10 |
$160,258,000 |
1,274,015 |
0.2% |
126,214,000 |
999,315 |
1.117 |
Processed & Packaged ... |
|
|
UPS |
United Parcel Service Inc |
140 |
- |
$142.74 |
$156,215,000 |
993,736 |
0.2% |
28,920,000 |
182,630 |
0.139 |
AirDelivery & Freight... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
144 |
- |
$63.10 |
$146,359,000 |
3,039,640 |
0.19% |
128,080,000 |
2,614,241 |
2.577 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
146 |
- |
$233.02 |
$142,344,000 |
518,197 |
0.18% |
134,054,000 |
489,350 |
0.235 |
Diversified Chemicals |
|
|
PANW |
Palo Alto Networks Inc |
147 |
- |
$281.14 |
$141,273,000 |
481,324 |
0.18% |
37,428,000 |
42,584 |
0.16 |
Networking & Communic... |
|
|
AFL |
AFLAC Inc |
149 |
- |
$80.98 |
$139,676,000 |
1,693,249 |
0.18% |
35,988,000 |
348,400 |
0.241 |
Life & Health Insurance |
|
|
AIG |
American International Grou... |
151 |
- |
$72.99 |
$138,014,000 |
2,032,907 |
0.18% |
33,626,000 |
319,948 |
0.236 |
Property & Casualty I... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
153 |
- |
$60.07 |
$135,396,000 |
2,326,799 |
0.17% |
23,651,000 |
40,215 |
0.474 |
Business Services |
|
|
MAS |
Masco Corp |
154 |
- |
$72.22 |
$131,437,000 |
1,957,357 |
0.17% |
39,011,000 |
254,285 |
0.748 |
Industrial Equipment ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
155 |
- |
$393.48 |
$131,180,000 |
321,331 |
0.17% |
21,774,000 |
11,259 |
0.124 |
Drug Manufacturers - ... |
|
|
STT |
State Street Corp |
156 |
- |
$73.04 |
$131,128,000 |
1,689,793 |
0.17% |
17,011,000 |
8,142 |
0.479 |
Asset Management |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
157 |
- |
$294.10 |
$130,096,000 |
510,362 |
0.17% |
50,680,000 |
40,222 |
0.277 |
N/A |
|
|
WDAY |
Workday, Inc. |
160 |
- |
$255.64 |
$125,348,000 |
455,413 |
0.16% |
30,642,000 |
17,850 |
0.225 |
Application Software |
|
|
MSCI |
Msci Inc |
162 |
- |
$505.76 |
$124,786,000 |
218,623 |
0.16% |
28,506,000 |
35,277 |
0.264 |
Business Services |
|
|
EW |
Edwards Lifesciences Corp |
163 |
- |
$29.31 |
$123,261,000 |
1,610,412 |
0.16% |
114,767,000 |
1,488,791 |
0.258 |
Medical Appliances & ... |
|
|
STLD |
Steel Dynamics Inc |
165 |
- |
$136.07 |
$118,787,000 |
1,008,853 |
0.15% |
12,648,000 |
11,026 |
0.48 |
Steel & Iron |
|
|
KEYS |
Keysight Technologies Inc |
167 |
- |
$146.89 |
$115,739,000 |
726,913 |
0.15% |
19,530,000 |
8,616 |
0.388 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
168 |
- |
$144.94 |
$114,430,000 |
812,537 |
0.15% |
18,360,000 |
41,198 |
0.246 |
Diversified Electronics |
|
|
TTWO |
Take-Two Interactive |
169 |
- |
$140.64 |
$114,389,000 |
706,322 |
0.15% |
22,267,000 |
52,976 |
0.424 |
Technical & System So... |
|
|
LYV |
Live Nation Inc |
170 |
- |
$89.64 |
$112,268,000 |
1,189,279 |
0.14% |
63,405,000 |
606,743 |
0.544 |
Business Services |
|
|
SXT |
Sensient Technologies Corp |
172 |
- |
$68.23 |
$111,617,000 |
1,688,101 |
0.14% |
29,641,000 |
303,612 |
3.985 |
Specialty Chemicals |
|
|
EQIX |
Equinix Inc |
173 |
- |
$739.85 |
$109,459,000 |
135,495 |
0.14% |
18,966,000 |
12,129 |
0.117 |
Telecom Services - Do... |
|
|
ENPH |
Enphase Energy, Inc. |
174 |
- |
$109.17 |
$109,083,000 |
817,164 |
0.14% |
71,145,000 |
501,385 |
0.647 |
Semiconductor Equipme... |
|
|
TT |
Trane Technologies (Ingerso... |
175 |
- |
$289.56 |
$107,401,000 |
440,134 |
0.14% |
29,187,000 |
57,201 |
0.183 |
Diversified Machinery |
|
|
OC |
Owens Corning |
176 |
- |
$160.52 |
$106,556,000 |
717,743 |
0.14% |
20,006,000 |
94,185 |
0.663 |
General Building Mate... |
|
|
XOM |
Exxon Mobil Corp |
177 |
- |
$118.52 |
$106,190,000 |
1,063,492 |
0.13% |
-17,244,000 |
10,747 |
0.025 |
Integrated Oil & Gas |
|
|
FBHS |
Fortune Brands Home & Secur... |
179 |
- |
$73.58 |
$105,888,000 |
1,386,155 |
0.13% |
52,327,000 |
534,901 |
0.998 |
Security & Protection... |
|
|
CFG |
Citizens Financial Group, Inc. |
180 |
- |
$32.90 |
$104,414,000 |
3,144,999 |
0.13% |
22,846,000 |
135,116 |
0.639 |
N/A |
|
|
DUK |
Duke Energy Corp |
181 |
- |
$95.93 |
$101,348,000 |
1,044,174 |
0.13% |
74,310,000 |
739,112 |
0.142 |
Electric Utilities |
|
|
GILD |
Gilead Sciences Inc |
188 |
- |
$66.16 |
$91,079,000 |
1,123,740 |
0.12% |
35,263,000 |
385,630 |
0.09 |
Biotechnology |
|
|
IR |
Ingersoll Rand Inc |
189 |
- |
$88.97 |
$90,872,000 |
1,171,335 |
0.12% |
17,807,000 |
33,963 |
0.28 |
N/A |
|
|
PH |
Parker Hannifin Corp |
190 |
- |
$538.09 |
$90,803,000 |
196,523 |
0.12% |
28,342,000 |
37,578 |
0.153 |
Industrial Equipment ... |
|
|
MKSI |
MKS Instruments Inc |
191 |
- |
$112.09 |
$90,432,000 |
880,884 |
0.11% |
86,903,000 |
840,322 |
1.257 |
Semiconductor Equipme... |
|
|
MTN |
Vail Resorts Inc |
193 |
- |
$213.62 |
$89,931,000 |
417,293 |
0.11% |
86,188,000 |
400,941 |
1.038 |
Gambling/Resorts |
|
|
UNM |
Unum Group |
194 |
- |
$50.79 |
$88,616,000 |
1,952,763 |
0.11% |
34,837,000 |
866,531 |
0.959 |
Life & Health Insurance |
|
|
ADM |
Archer Daniels Midland Co |
195 |
- |
$61.72 |
$88,534,000 |
1,227,250 |
0.11% |
6,050,000 |
139,064 |
0.221 |
Food - Major Diversified |
|
|
CGNX |
Cognex Corp |
196 |
- |
$38.69 |
$86,862,000 |
2,065,693 |
0.11% |
52,237,000 |
1,260,282 |
1.183 |
Scientific & Technica... |
|
|
DOV |
Dover Corp |
197 |
- |
$168.61 |
$85,612,000 |
557,953 |
0.11% |
11,197,000 |
29,096 |
0.387 |
Conglomerates |
|
|
VLO |
Valero Energy Corp |
199 |
- |
$162.49 |
$83,867,000 |
645,726 |
0.11% |
-5,834,000 |
18,575 |
0.158 |
Oil & Gas Refining, P... |
|
|
FAST |
Fastenal Co |
202 |
- |
$67.50 |
$82,949,000 |
1,280,071 |
0.11% |
12,471,000 |
4,673 |
0.223 |
Home Improvement Stores |
|
