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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 |
- |
$399.12 |
$4,168,447,000 |
11,096,033 |
5.29% |
443,154,000 |
-636,434 |
0.147 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$165.00 |
$3,244,684,000 |
16,832,764 |
4.12% |
224,075,000 |
-687,154 |
0.098 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$154.09 |
$2,118,705,000 |
15,173,707 |
2.69% |
214,628,000 |
837,934 |
0.254 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$762.00 |
$1,482,596,000 |
3,009,186 |
1.88% |
99,776,000 |
-141,464 |
0.121 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
5 |
- |
$269.78 |
$1,317,026,000 |
5,048,593 |
1.67% |
92,699,000 |
-228,907 |
0.299 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
6 |
- |
$147.91 |
$1,246,883,000 |
7,968,831 |
1.58% |
-106,454,000 |
-691,973 |
0.303 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
7 |
- |
$455.39 |
$1,062,750,000 |
2,492,261 |
1.35% |
70,034,000 |
9,479 |
0.252 |
Business Services |
|
|
LIN |
Linde Plc |
8 |
- |
$446.30 |
$998,587,000 |
2,426,878 |
1.27% |
24,722,000 |
-165,465 |
0.491 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
9 |
- |
$48.32 |
$971,004,000 |
19,292,747 |
1.23% |
-73,727,000 |
-111,622 |
0.457 |
Networking & Communic... |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$501.13 |
$959,509,000 |
1,818,250 |
1.22% |
-26,635,000 |
-120,840 |
0.192 |
Health Care Plans |
|
|
WM |
Waste Management Inc |
11 |
- |
$207.07 |
$924,113,000 |
5,150,272 |
1.17% |
96,298,000 |
-215,745 |
1.219 |
Waste Management |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$155.72 |
$908,868,000 |
6,458,700 |
1.15% |
82,504,000 |
278,888 |
0.106 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
13 |
- |
$481.07 |
$908,014,000 |
2,561,033 |
1.15% |
98,547,000 |
-78,074 |
0.107 |
Internet Service Prov... |
|
|
MRK |
Merck & Co Inc |
14 |
- |
$125.78 |
$905,040,000 |
8,306,168 |
1.15% |
29,933,000 |
-131,036 |
0.328 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
15 |
- |
$465.02 |
$873,892,000 |
1,464,885 |
1.11% |
-117,684,000 |
-458,637 |
0.305 |
Application Software |
|
|
KO |
Coca-Cola Co |
16 |
- |
$60.17 |
$862,072,000 |
14,643,653 |
1.09% |
-118,000 |
-726,530 |
0.341 |
Beverage Soft Drinks... |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$174.63 |
$825,065,000 |
5,397,520 |
1.05% |
168,183,000 |
277,631 |
0.053 |
Internet Software & S... |
|
|
CMCSA |
Comcast Corp |
18 |
- |
$40.24 |
$778,679,000 |
17,798,387 |
0.99% |
-27,629,000 |
-329,049 |
0.389 |
CATV Systems |
|
|
ANTM |
Anthem Inc |
19 |
- |
$531.42 |
$768,387,000 |
1,632,123 |
0.98% |
49,494,000 |
8,314 |
0.649 |
N/A |
|
|
CI |
Cigna Corporation |
20 |
- |
$352.39 |
$724,506,000 |
2,422,935 |
0.92% |
16,576,000 |
-35,669 |
0.66 |
Health Care Plans |
|
|
EMR |
Emerson Electric Co |
21 |
- |
$108.58 |
$723,873,000 |
7,447,248 |
0.92% |
152,586,000 |
1,558,903 |
1.246 |
Industrial Electrical... |
|
|
CVS |
CVS/Caremark Corp |
22 |
- |
$69.75 |
$710,949,000 |
8,999,928 |
0.9% |
40,743,000 |
-543,089 |
0.687 |
Drug Stores |
|
|
ABBV |
Abbvie Inc. |
23 |
- |
$166.41 |
$681,934,000 |
4,400,992 |
0.87% |
-6,625,000 |
-158,702 |
0.249 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
24 |
- |
$174.13 |
$641,557,000 |
3,778,533 |
0.81% |
128,030,000 |
751,198 |
0.274 |
Beverage Soft Drinks... |
|
|
SNPS |
Synopsys Inc |
25 |
- |
$510.71 |
$582,781,000 |
1,133,970 |
0.74% |
1,833,000 |
-110,642 |
0.747 |
Technical & System So... |
|
|
BMY |
Bristol-Myers Squibb Co |
26 |
- |
$48.93 |
$569,633,000 |
11,122,391 |
0.72% |
-111,453,000 |
-554,040 |
0.494 |
Drug Manufacturers - ... |
|
|
RSG |
Republic Services Inc |
27 |
- |
$189.76 |
$566,926,000 |
3,436,125 |
0.72% |
19,453,000 |
-353,927 |
1.078 |
Waste Management |
|
|
TJX |
TJX Companies Inc |
28 |
- |
$93.36 |
$554,156,000 |
5,881,507 |
0.7% |
125,824,000 |
1,107,937 |
0.491 |
Discount, Variety Stores |
|
|
FTNT |
Fortinet Inc |
29 |
- |
$63.40 |
$519,208,000 |
8,859,457 |
0.66% |
-35,737,000 |
-581,602 |
1.124 |
Computer Peripherals |
|
|
AMGN |
Amgen Inc |
30 |
- |
$268.93 |
$516,400,000 |
1,799,805 |
0.66% |
44,366,000 |
51,207 |
0.307 |
Biotechnology |
|
|
CDNS |
Cadence Design Systems Inc |
31 |
- |
$280.25 |
$515,995,000 |
1,895,230 |
0.66% |
316,827,000 |
1,052,228 |
0.679 |
Technical & System So... |
|
|
AZO |
Autozone Inc |
32 |
- |
$2,985.54 |
$501,512,000 |
195,084 |
0.64% |
148,685,000 |
58,234 |
0.842 |
Auto Parts Stores |
|
|
AVGO |
Broadcom Limited |
33 |
- |
$1,204.71 |
$499,296,000 |
445,800 |
0.63% |
237,077,000 |
132,591 |
0.111 |
Semiconductor- Broad... |
|
|
ADP |
Automatic Data Processing Inc |
34 |
- |
$243.31 |
$494,552,000 |
2,125,551 |
0.63% |
2,622,000 |
99,731 |
0.496 |
Business Software & S... |
|
|
SBUX |
Starbucks Corp |
35 |
- |
$87.61 |
$493,350,000 |
5,146,033 |
0.63% |
167,443,000 |
1,591,206 |
0.44 |
Specialty Eateries |
|
|
NKE |
Nike Inc B |
36 |
- |
$94.53 |
$476,007,000 |
4,373,057 |
0.6% |
104,233,000 |
502,425 |
0.35 |
Textile - Apparel Foo... |
|
|
MDLZ |
Mondelez International Inc |
37 |
- |
$68.11 |
$466,336,000 |
6,433,996 |
0.59% |
-43,809,000 |
-869,968 |
0.45 |
Food - Major Diversified |
|
|
BKNG |
Booking Holdings Inc |
38 |
- |
$3,414.82 |
$466,166,000 |
131,052 |
0.59% |
148,853,000 |
29,316 |
0.266 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$185.80 |
$458,216,000 |
2,690,167 |
0.58% |
46,826,000 |
-100,053 |
0.088 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
40 |
- |
$726.31 |
$454,621,000 |
777,330 |
0.58% |
19,304,000 |
-30,653 |
0.081 |
Drug Manufacturers - ... |
|
|
EBAY |
eBay Inc |
41 |
- |
$50.39 |
$452,091,000 |
10,385,744 |
0.57% |
-43,316,000 |
-782,131 |
1.507 |
Internet Software & S... |
|
|
HSY |
Hershey Foods Corp |
42 |
- |
$185.02 |
$438,816,000 |
2,355,807 |
0.56% |
-57,223,000 |
-109,596 |
1.597 |
Confectioners |
|
|
CL |
Colgate Palmolive Co |
43 |
- |
$87.13 |
$433,262,000 |
5,447,781 |
0.55% |
43,257,000 |
-7,603 |
0.636 |
Personal Products |
|
|
CRM |
Salesforce.com Inc |
44 |
- |
$270.37 |
$428,732,000 |
1,623,983 |
0.54% |
100,681,000 |
28,251 |
0.178 |
Internet Software & S... |
|
|
IFF |
International Flavors & Fra... |
45 |
- |
$83.97 |
$423,350,000 |
5,225,893 |
0.54% |
34,992,000 |
-446,883 |
2.099 |
Specialty Chemicals |
|
|
ACN |
Accenture Plc |
46 |
- |
$316.88 |
$418,528,000 |
1,193,577 |
0.53% |
-118,655,000 |
-547,865 |
0.188 |
Management Services |
|
|
URI |
United Rentals Inc |
47 |
- |
$628.34 |
$403,651,000 |
703,838 |
0.51% |
70,715,000 |
-32,567 |
0.972 |
Rental & Leasing Serv... |
|
|
CHKP |
Check Point Software Techno... |
48 |
- |
$157.95 |
$395,094,000 |
2,596,912 |
0.5% |
29,243,000 |
-130,671 |
1.852 |
Security Software & S... |
|
|
VZ |
Verizon Communications Inc |
49 |
- |
$40.49 |
$392,973,000 |
10,475,097 |
0.5% |
-51,571,000 |
-3,175,875 |
0.253 |
Telecom Services - Do... |
|
|
PG |
Procter & Gamble Co |
50 |
- |
$158.14 |
$390,833,000 |
2,665,253 |
0.5% |
2,549,000 |
13,222 |
0.107 |
Cleaning Products |
|
|
ES |
Eversource Energy |
51 |
- |
$59.69 |
$388,509,000 |
6,299,800 |
0.49% |
48,535,000 |
475,341 |
1.832 |
Electric Utilities |
|
|
ANSS |
ANSYS Inc |
52 |
- |
$322.11 |
$387,737,000 |
1,069,915 |
0.49% |
38,509,000 |
-96,824 |
1.246 |
Technical & System So... |
|
|
CAG |
ConAgra Foods Inc |
53 |
- |
$30.62 |
$380,892,000 |
13,290,015 |
0.48% |
-6,128,000 |
-783,457 |
2.72 |
Food - Major Diversified |
|
|
GPN |
Global Payments Inc |
54 |
- |
$122.10 |
$379,777,000 |
2,980,048 |
0.48% |
40,829,000 |
76,606 |
0.996 |
Business Services |
|
|
A |
Agilent Technologies Inc |
55 |
- |
$132.73 |
$370,552,000 |
2,666,416 |
0.47% |
280,700,000 |
1,867,377 |
0.864 |
Scientific & Technica... |
|
|
CTAS |
Cintas Corp |
56 |
- |
$661.29 |
$360,637,000 |
600,311 |
0.46% |
109,740,000 |
85,662 |
0.574 |
Business Services |
|
|
LRCX |
Lam Research Corp |
57 |
- |
$870.25 |
$355,025,000 |
453,787 |
0.45% |
98,037,000 |
48,482 |
0.315 |
Semiconductor Equipme... |
|
|
ROP |
Roper Industries Inc |
58 |
- |
$534.38 |
$354,693,000 |
649,110 |
0.45% |
-6,390,000 |
-90,495 |
0.619 |
Diversified Machinery |
|
|
FISV |
Fiserv Inc |
59 |
- |
$148.62 |
$351,525,000 |
2,644,240 |
0.45% |
-46,233,000 |
-862,090 |
0.394 |
Business Software & S... |
|
|
MCK |
McKesson Corp |
60 |
- |
$524.83 |
$350,734,000 |
756,560 |
0.45% |
36,684,000 |
40,907 |
0.466 |
Drugs Wholesale |
|
|
LKQ |
LKQ Corp |
61 |
- |
$49.12 |
$349,407,000 |
7,292,994 |
0.44% |
-7,775,000 |
143,632 |
2.396 |
Auto Parts Wholesale |
|
|
NEE |
NextEra Energy |
62 |
- |
$64.30 |
$346,113,000 |
5,692,656 |
0.44% |
9,017,000 |
-91,424 |
0.29 |
Electric Utilities |
|
|
AKAM |
Akamai Technologies Inc |
63 |
- |
$101.50 |
$342,921,000 |
2,903,648 |
0.44% |
-92,161,000 |
-1,156,467 |
1.784 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
64 |
- |
$335.36 |
$335,488,000 |
971,388 |
0.43% |
-130,808,000 |
-564,097 |
0.09 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
65 |
- |
$271.99 |
$326,169,000 |
1,099,806 |
0.41% |
52,751,000 |
66,090 |
0.148 |
Restaurants |
|
|
GIS |
General Mills Inc |
66 |
- |
$70.42 |
$325,396,000 |
4,993,035 |
0.41% |
-332,000 |
-58,572 |
0.817 |
Food - Major Diversified |
|
|
WAT |
Waters Corp |
67 |
- |
$296.10 |
$322,017,000 |
973,537 |
0.41% |
205,109,000 |
550,112 |
1.569 |
Scientific & Technica... |
|
|
ECL |
Ecolab Inc |
68 |
- |
$218.16 |
$311,245,000 |
1,564,598 |
0.4% |
-79,979,000 |
-730,240 |
0.548 |
Cleaning Products |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
69 |
- |
$194.47 |
$305,159,000 |
1,674,212 |
0.39% |
66,782,000 |
98,790 |
0.604 |
Lodging |
|
|
NOW |
Servicenow, Inc. |
70 |
- |
$713.91 |
$304,316,000 |
431,055 |
0.39% |
57,670,000 |
-5,989 |
0.221 |
Information Technolog... |
|
|
CAT |
Caterpillar Inc |
71 |
- |
$354.66 |
$298,861,000 |
1,016,464 |
0.38% |
63,860,000 |
160,670 |
0.187 |
Farm & Construction M... |
|
|
ADI |
Analog Devices Inc |
72 |
- |
$183.36 |
$298,101,000 |
1,499,881 |
0.38% |
-5,490,000 |
-218,621 |
0.279 |
Semiconductor- Broad... |
|
|
AMAT |
Applied Materials Inc |
73 |
- |
$189.77 |
$297,372,000 |
1,838,583 |
0.38% |
36,574,000 |
-23,595 |
0.201 |
Semiconductor Equipme... |
|
|
MTZ |
Mastec Inc |
74 |
- |
$84.42 |
$297,006,000 |
3,963,774 |
0.38% |
83,362,000 |
1,027,085 |
5.366 |
Heavy Construction |
|
|
AXP |
American Express Co |
75 |
- |
$231.04 |
$294,856,000 |
1,574,663 |
0.37% |
73,535,000 |
102,132 |
0.196 |
Credit Services |
|
|
TER |
Teradyne Inc |
76 |
- |
$95.97 |
$288,282,000 |
2,643,815 |
0.37% |
-32,780,000 |
-533,441 |
1.592 |
Semiconductor Equipme... |
|
|
WFC |
Wells Fargo & Co |
77 |
- |
$60.35 |
$285,668,000 |
5,780,421 |
0.36% |
118,917,000 |
1,729,132 |
0.14 |
Domestic Money Center... |
|
|
SYK |
Stryker Corp |
78 |
- |
$325.43 |
$274,993,000 |
918,574 |
0.35% |
-12,689,000 |
-124,396 |
0.244 |
Medical Instruments &... |
|
|
CNC |
Centene Corp |
79 |
- |
$75.15 |
$274,849,000 |
3,697,692 |
0.35% |
-3,353,000 |
-320,251 |
0.638 |
Health Care Plans |
|
|
MNST |
Monster Beverage Corporation |
80 |
- |
$53.14 |
$272,022,000 |
4,720,959 |
0.35% |
-6,216,000 |
-490,460 |
0.666 |
Beverage Soft Drinks... |
|
|
DE |
Deere & Co |
81 |
- |
$400.32 |
$269,775,000 |
676,485 |
0.34% |
-45,677,000 |
-153,543 |
0.216 |
Farm & Construction M... |
|
|
GTLS |
Chart Industries Inc |
82 |
- |
$148.04 |
$268,088,000 |
1,948,174 |
0.34% |
-49,150,000 |
101,404 |
3.805 |
Scientific & Technica... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
83 |
- |
$250.21 |
$261,322,000 |
1,155,882 |
0.33% |
20,187,000 |
5,430 |
0.256 |
Property & Casualty I... |
|
|
LOW |
Lowes Companies Inc |
84 |
- |
$230.24 |
$259,472,000 |
1,169,005 |
0.33% |
14,063,000 |
-723 |
0.155 |
Home Improvement Stores |
|
|
KVUE |
Kenvue Inc. |
85 |
- |
$19.58 |
$256,935,000 |
11,958,829 |
0.33% |
1,500,000 |
-749,379 |
0.626 |
N/A |
|
|
GFL |
Gfl Environmental Subordina... |
86 |
- |
$33.15 |
$256,259,000 |
7,384,983 |
0.33% |
52,956,000 |
1,053,530 |
2.35 |
N/A |
|
|
C |
Citigroup Inc |
87 |
- |
$59.14 |
$254,997,000 |
4,960,074 |
0.32% |
46,051,000 |
-72,352 |
0.238 |
Domestic Money Center... |
|
|
EIX |
Edison International |
88 |
- |
$69.93 |
$254,598,000 |
3,561,801 |
0.32% |
16,980,000 |
-177,272 |
0.941 |
Electric Utilities |
|
|
LEN |
Lennar Corp |
89 |
- |
$150.19 |
$253,319,000 |
1,700,016 |
0.32% |
68,100,000 |
72,146 |
0.618 |
Residential Construct... |
|
|
MIDD |
Middleby Corp |
90 |
- |
$142.60 |
$251,621,000 |
1,696,476 |
0.32% |
59,791,000 |
198,859 |
3.051 |
Diversified Machinery |
|
|
SNA |
Snap-On Inc |
91 |
- |
$268.80 |
$249,743,000 |
864,565 |
0.32% |
104,062,000 |
298,727 |
1.595 |
Small Tools & Accesso... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
92 |
- |
$127.70 |
$245,477,000 |
2,357,187 |
0.31% |
15,885,000 |
-276,357 |
0.045 |
Semiconductor - Integ... |
|
|
ZTS |
Zoetis Inc. |
93 |
- |
$146.50 |
$239,209,000 |
1,212,350 |
0.3% |
23,531,000 |
-21,649 |
0.255 |
Drugs - Generic |
|
|
HIG |
Hartford Financial Services... |
94 |
- |
$98.95 |
$237,600,000 |
2,958,172 |
0.3% |
61,446,000 |
497,916 |
0.826 |
Property & Casualty I... |
|
|
PFE |
Pfizer Inc |
95 |
- |
$26.00 |
$235,128,000 |
8,209,782 |
0.3% |
-26,724,000 |
260,425 |
0.148 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
96 |
- |
$555.04 |
$231,175,000 |
476,365 |
0.29% |
114,134,000 |
166,019 |
0.108 |
Music & Video Stores |
|
|
DHR |
Danaher Corp |
97 |
- |
$235.51 |
$220,399,000 |
947,422 |
0.28% |
83,662,000 |
395,706 |
0.133 |
General Building Mate... |
|
|
MRVL |
Marvell Technology, Inc. |
98 |
- |
$62.13 |
$219,984,000 |
3,631,896 |
0.28% |
-8,150,000 |
-523,555 |
0.443 |
N/A |
|
|
MMM |
3M Co |
99 |
- |
$92.27 |
$219,060,000 |
2,004,575 |
0.28% |
48,256,000 |
186,543 |
0.348 |
Conglomerates |
|
|
ZBRA |
Zebra Technologies Corp |
100 |
- |
$268.07 |
$217,777,000 |
796,522 |
0.28% |
16,810,000 |
-38,370 |
1.494 |
Computer Peripherals |
|
