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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 |
$223,739,000 |
531,800 |
7.94% |
23,761,000 |
0 |
0.007 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$149,891,000 |
874,100 |
5.32% |
-18,399,000 |
0 |
0.005 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$877.35 |
$145,564,000 |
161,100 |
5.17% |
65,784,000 |
0 |
0.006 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.62 |
$123,488,000 |
684,600 |
4.38% |
19,470,000 |
0 |
0.007 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$171.95 |
$107,100,000 |
709,600 |
3.8% |
15,938,000 |
57,000 |
0.012 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$443.29 |
$76,770,000 |
158,100 |
2.73% |
26,685,000 |
16,600 |
0.007 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$193.49 |
$60,964,000 |
304,363 |
2.16% |
9,192,000 |
0 |
0.01 |
Domestic Money Center... |
|
|
V |
Visa Inc |
8 |
- |
$274.52 |
$54,466,000 |
195,161 |
1.93% |
3,656,000 |
0 |
0.012 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
9 |
- |
$495.35 |
$53,279,000 |
107,700 |
1.89% |
5,581,000 |
17,100 |
0.011 |
Health Care Plans |
|
|
PEO |
Adams Natural Resources Fun... |
10 |
- |
$23.42 |
$50,427,000 |
2,186,774 |
1.79% |
5,314,000 |
0 |
7.99 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$733.51 |
$49,453,000 |
63,568 |
1.76% |
12,398,000 |
0 |
0.007 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
12 |
- |
$37.83 |
$41,916,000 |
1,105,368 |
1.49% |
4,698,000 |
0 |
0.013 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
13 |
- |
$274.29 |
$40,870,000 |
135,700 |
1.45% |
5,162,000 |
0 |
0.015 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
14 |
- |
$161.29 |
$36,806,000 |
226,849 |
1.31% |
-1,507,000 |
-34,600 |
0.009 |
Cleaning Products |
|
|
LRCX |
Lam Research Corp |
15 |
- |
$925.37 |
$36,434,000 |
37,500 |
1.29% |
2,206,000 |
-6,200 |
0.026 |
Semiconductor Equipme... |
|
|
AMD |
Advanced Micro Devices Inc |
16 |
- |
$157.40 |
$35,575,000 |
197,100 |
1.26% |
-2,368,000 |
-60,300 |
0.016 |
Semiconductor- Broad... |
|
|
UNP |
Union Pacific Corp |
17 |
- |
$242.79 |
$35,020,000 |
142,400 |
1.24% |
2,819,000 |
11,300 |
0.021 |
Railroads |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$402.10 |
$34,753,000 |
82,643 |
1.23% |
5,278,000 |
0 |
0.006 |
Property & Casualty I... |
|
|
ABC |
AmerisourceBergen Corp |
19 |
- |
$240.88 |
$34,140,000 |
140,500 |
1.21% |
5,284,000 |
0 |
0.069 |
Drugs Wholesale |
|
|
ABBV |
Abbvie Inc. |
20 |
New |
$159.62 |
$32,778,000 |
180,000 |
1.16% |
32,778,000 |
180,000 |
0.01 |
Drug Manufacturers - ... |
|
|
XLV |
SPDR Select Sector Health |
21 |
- |
$139.96 |
$32,279,000 |
218,500 |
1.15% |
32,279,000 |
218,500 |
0.01 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
22 |
- |
$561.23 |
$31,837,000 |
52,422 |
1.13% |
6,314,000 |
0 |
0.012 |
Music & Video Stores |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
23 |
- |
$883.20 |
$31,088,000 |
32,300 |
1.1% |
2,719,000 |
0 |
0.031 |
Biotechnology |
|
|
INTU |
Intuit Inc |
24 |
- |
$636.55 |
$30,940,000 |
47,600 |
1.1% |
1,189,000 |
0 |
0.018 |
Application Software |
|
|
MU |
Micron Technology Inc |
25 |
- |
$114.84 |
$30,734,000 |
260,700 |
1.09% |
6,037,000 |
-28,700 |
0.023 |
Semiconductor - Memor... |
|
|
WMT |
Wal-Mart Stores Inc |
26 |
- |
$60.16 |
$30,503,000 |
506,943 |
1.08% |
-1,592,000 |
303,362 |
0.018 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
27 |
- |
$477.56 |
$29,418,000 |
58,300 |
1.04% |
19,514,000 |
41,700 |
0.012 |
Application Software |
|
|
TT |
Trane Technologies (Ingerso... |
28 |
- |
$304.53 |
$29,119,000 |
97,000 |
1.03% |
1,607,000 |
-15,800 |
0.04 |
Diversified Machinery |
|
|
AIG |
American International Grou... |
29 |
- |
$74.53 |
$28,688,000 |
367,000 |
1.02% |
125,000 |
-54,600 |
0.043 |
Property & Casualty I... |
|
|
SNPS |
Synopsys Inc |
30 |
- |
$543.66 |
$28,632,000 |
50,100 |
1.02% |
2,835,000 |
0 |
0.033 |
Technical & System So... |
|
|
LIN |
Linde Plc |
31 |
- |
$443.18 |
$28,509,000 |
61,400 |
1.01% |
4,647,000 |
3,300 |
0.012 |
N/A |
|
|
MS |
Morgan Stanley |
32 |
- |
$92.83 |
$28,462,000 |
302,269 |
1.01% |
-3,902,000 |
-44,800 |
0.016 |
Investment Brokerage ... |
|
|
TDG |
Transdigm Group Inc |
33 |
- |
$1,259.15 |
$27,834,000 |
22,600 |
0.99% |
3,657,000 |
-1,300 |
0.041 |
Aerospace/Defense Pro... |
|
|
UBER |
Uber Technologies, Inc |
34 |
- |
$69.05 |
$27,501,000 |
357,200 |
0.98% |
5,508,000 |
0 |
0.02 |
N/A |
|
|
DXCM |
DexCom Inc |
35 |
- |
$124.34 |
$27,041,000 |
194,957 |
0.96% |
2,849,000 |
0 |
0.05 |
Medical Instruments &... |
|
|
MCD |
McDonalds Corp |
36 |
- |
$273.09 |
$26,334,000 |
93,400 |
0.93% |
-4,770,000 |
-11,500 |
0.013 |
Restaurants |
|
|
VZ |
Verizon Communications Inc |
37 |
- |
$39.68 |
$25,889,000 |
617,000 |
0.92% |
8,441,000 |
154,200 |
0.015 |
Telecom Services - Do... |
|
|
ORLY |
O Reilly Automotive Inc |
38 |
- |
$1,043.93 |
$25,738,000 |
22,800 |
0.91% |
4,076,000 |
0 |
0.031 |
Auto Parts Stores |
|
|
LDOS |
Leidos Holdings, Inc. |
39 |
New |
$130.36 |
$25,681,000 |
195,900 |
0.91% |
25,681,000 |
195,900 |
0.138 |
Technical Services |
|
|
BKNG |
Booking Holdings Inc |
40 |
- |
$3,521.08 |
$25,395,000 |
7,000 |
0.9% |
564,000 |
0 |
0.014 |
Internet Software & S... |
|
|
IR |
Ingersoll Rand Inc |
41 |
- |
$93.50 |
$25,380,000 |
267,300 |
0.9% |
4,707,000 |
0 |
0.064 |
N/A |
|
|
RSG |
Republic Services Inc |
42 |
- |
$191.92 |
$25,366,000 |
132,500 |
0.9% |
926,000 |
-15,700 |
0.042 |
Waste Management |
|
|
PM |
Philip Morris International... |
43 |
- |
$95.02 |
$23,815,000 |
259,935 |
0.85% |
2,418,000 |
32,500 |
0.017 |
Cigarettes & Other To... |
|
|
TSLA |
Tesla Motors Inc |
44 |
- |
$168.29 |
$23,679,000 |
134,700 |
0.84% |
-9,791,000 |
0 |
0.004 |
Auto Manufacturers |
|
|
TMO |
Thermo Fisher Scientific |
45 |
- |
$573.60 |
$23,655,000 |
40,700 |
0.84% |
2,052,000 |
0 |
0.01 |
Medical Laboratories ... |
|
|
PNR |
Pentair Inc |
46 |
New |
$79.96 |
$23,317,000 |
272,900 |
0.83% |
23,317,000 |
272,900 |
0.164 |
Diversified Machinery |
|
|
ZTS |
Zoetis Inc. |
47 |
- |
$158.42 |
$22,996,000 |
135,900 |
0.82% |
-3,827,000 |
0 |
0.029 |
Drugs - Generic |
|
|
HUBB |
Hubbell Inc |
48 |
New |
$407.53 |
$22,994,000 |
55,400 |
0.82% |
22,994,000 |
55,400 |
0.102 |
Electronics Wholesale |
|
|
CL |
Colgate Palmolive Co |
49 |
- |
$91.01 |
$22,981,000 |
255,200 |
0.82% |
7,772,000 |
64,400 |
0.03 |
Personal Products |
|
|
CBOE |
Cboe Holdings, Inc. |
50 |
New |
$0.00 |
$22,930,000 |
124,800 |
0.81% |
22,930,000 |
124,800 |
0.116 |
Diversified Investments |
|
|
PLD |
ProLogis Inc |
51 |
- |
$104.06 |
$22,762,000 |
174,800 |
0.81% |
-539,000 |
0 |
0.019 |
REIT - Industrial |
|
|
ADI |
Analog Devices Inc |
52 |
New |
$201.97 |
$22,152,000 |
112,000 |
0.79% |
22,152,000 |
112,000 |
0.021 |
Semiconductor- Broad... |
|
|
MMC |
Marsh & McLennan Companies Inc |
53 |
New |
$197.95 |
$20,619,000 |
100,100 |
0.73% |
20,619,000 |
100,100 |
0.02 |
Insurance Brokers |
|
|
ANET |
Arista Networks, Inc. |
54 |
- |
$264.70 |
$20,412,000 |
70,391 |
0.72% |
3,834,000 |
0 |
0.023 |
Diversified Computer ... |
|
|
BX |
Blackstone Group LP |
55 |
New |
$122.49 |
$20,178,000 |
153,600 |
0.72% |
20,178,000 |
153,600 |
0.023 |
Asset Management |
|
|
MPC |
Marathon Petroleum Corp |
56 |
- |
$198.39 |
$20,117,000 |
99,837 |
0.71% |
5,305,000 |
0 |
0.015 |
Oil & Gas Refining, P... |
|
|
TGT |
Target Corp |
57 |
New |
$164.74 |
$19,936,000 |
112,500 |
0.71% |
19,936,000 |
112,500 |
0.022 |
Discount, Variety Stores |
|
|
NKE |
Nike Inc B |
58 |
New |
$94.12 |
$19,839,000 |
211,100 |
0.7% |
19,839,000 |
211,100 |
0.017 |
Textile - Apparel Foo... |
|
|
FCX |
Freeport McMoRan Copper & G... |
59 |
New |
$50.50 |
$19,001,000 |
404,100 |
0.67% |
19,001,000 |
404,100 |
0.028 |
Copper |
|
|
NEE |
NextEra Energy |
60 |
- |
$65.99 |
$18,425,000 |
288,300 |
0.65% |
6,708,000 |
95,400 |
0.015 |
Electric Utilities |
|
|
FANG |
Diamondback Energy, Inc. |
61 |
- |
$207.76 |
$17,954,000 |
90,600 |
0.64% |
3,904,000 |
0 |
0.05 |
Independent Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
62 |
- |
$47.86 |
$17,938,000 |
359,400 |
0.64% |
-219,000 |
0 |
0.009 |
Networking & Communic... |
|
|
SPGI |
S&P Global Inc |
63 |
- |
$415.78 |
$16,848,000 |
39,600 |
0.6% |
-17,821,000 |
-39,100 |
0.012 |
Publishing |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
64 |
- |
$406.39 |
$16,680,000 |
31,900 |
0.59% |
1,049,000 |
0 |
0.057 |
Personal Services |
|
|
MET |
MetLife Inc |
65 |
New |
$70.42 |
$16,319,000 |
220,200 |
0.58% |
16,319,000 |
220,200 |
0.024 |
Life & Health Insurance |
|
|
EQIX |
Equinix Inc |
66 |
New |
$731.61 |
$16,094,000 |
19,500 |
0.57% |
16,094,000 |
19,500 |
0.017 |
Telecom Services - Do... |
|
|
JNJ |
Johnson & Johnson |
67 |
- |
$146.14 |
$16,009,000 |
101,200 |
0.57% |
147,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
68 |
- |
$335.09 |
$15,919,000 |
41,500 |
0.57% |
1,537,000 |
0 |
0.004 |
Home Improvement Stores |
|
|
DTE |
DTE Energy Co |
69 |
- |
$109.52 |
$15,408,000 |
137,400 |
0.55% |
258,000 |
0 |
0.071 |
Electric Utilities |
|
|
MA |
MasterCard Inc A |
70 |
- |
$462.42 |
$14,718,000 |
30,562 |
0.52% |
-21,860,000 |
-55,200 |
0.003 |
Business Services |
|
|
DIS |
Walt Disney Co |
71 |
New |
$112.73 |
$14,549,000 |
118,900 |
0.52% |
14,549,000 |
118,900 |
0.007 |
Entertainment - Diver... |
|
|
MNST |
Monster Beverage Corporation |
72 |
- |
$53.37 |
$14,385,000 |
242,668 |
0.51% |
405,000 |
0 |
0.034 |
Beverage Soft Drinks... |
|
|
HES |
Hess Corporation |
73 |
New |
$162.53 |
$14,134,000 |
92,600 |
0.5% |
14,134,000 |
92,600 |
0.03 |
Oil & Gas Refining, P... |
|
|
CVX |
Chevron Corp |
74 |
New |
$165.89 |
$14,118,000 |
89,500 |
0.5% |
14,118,000 |
89,500 |
0.005 |
Integrated Oil & Gas |
|
|
IDXX |
Idexx Laboratories Inc |
75 |
- |
$499.30 |
$14,092,000 |
26,100 |
0.5% |
-395,000 |
0 |
0.031 |
Diagnostic Substances |
|
|
ACN |
Accenture Plc |
76 |
- |
$308.01 |
$13,282,000 |
38,319 |
0.47% |
-22,202,000 |
-62,800 |
0.006 |
Management Services |
|
|
GNRC |
Generac Holdings Inc. |
77 |
- |
$140.12 |
$13,043,000 |
103,400 |
0.46% |
1,062,000 |
10,700 |
0.165 |
Electronic Equipment |
|
|
PSA |
Public Storage Inc |
78 |
- |
$257.73 |
$12,560,000 |
43,300 |
0.45% |
-647,000 |
0 |
0.025 |
REIT - Industrial |
|
|
AVGO |
Broadcom Limited |
79 |
New |
$1,344.07 |
$11,664,000 |
8,800 |
0.41% |
11,664,000 |
8,800 |
0.002 |
Semiconductor- Broad... |
|
|
ATO |
Atmos Energy Corp |
80 |
- |
$116.93 |
$11,566,000 |
97,300 |
0.41% |
289,000 |
0 |
0.07 |
Gas Utilities |
|
|
CBG |
CBRE Group Inc |
81 |
- |
$87.33 |
$11,542,000 |
118,700 |
0.41% |
492,000 |
0 |
0.035 |
Property Management |
|
|
MRK |
Merck & Co Inc |
82 |
- |
$131.20 |
$11,400,000 |
86,400 |
0.4% |
-24,871,000 |
-246,300 |
0.003 |
Drug Manufacturers - ... |
|
|
PPG |
PPG Industries Inc |
83 |
- |
$130.16 |
$9,404,000 |
64,900 |
0.33% |
-5,162,000 |
-32,500 |
0.027 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
84 |
- |
$61.74 |
$8,810,000 |
144,000 |
0.31% |
324,000 |
0 |
0.003 |
Beverage Soft Drinks... |
|
|
SPY |
Standard & Poors Depository... |
85 |
New |
$508.26 |
$8,474,000 |
16,200 |
0.3% |
8,474,000 |
16,200 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
86 |
- |
$175.58 |
$8,365,000 |
47,800 |
0.3% |
247,000 |
0 |
0.003 |
Beverage Soft Drinks... |
|
|
XLU |
SPDR Utilities Select |
87 |
New |
$66.19 |
$7,222,000 |
110,000 |
0.26% |
7,222,000 |
110,000 |
0.012 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
88 |
- |
$167.22 |
$6,712,000 |
34,777 |
0.24% |
-25,917,000 |
-90,400 |
0.006 |
Aerospace/Defense - M... |
|
|
ORCL |
Oracle Corp |
89 |
- |
$117.21 |
$6,130,000 |
48,800 |
0.22% |
985,000 |
0 |
0.002 |
Application Software |
|
|
AVY |
Avery Dennison Corporation |
90 |
New |
$219.03 |
$5,782,000 |
25,900 |
0.21% |
5,782,000 |
25,900 |
0.031 |
Paper & Paper Products |
|
|
CNP |
CenterPoint Energy Inc |
94 |
Closed |
$28.85 |
$0 |
0 |
0% |
-13,159,000 |
-460,600 |
0 |
Multi Utilities |
|
|
EA |
Electronic Arts Inc |
100 |
Closed |
$127.90 |
$0 |
0 |
0% |
-10,083,000 |
-73,700 |
0 |
Multimedia & Graphics... |
|
|
LMT |
Lockheed Martin Corp |
106 |
Closed |
$461.29 |
$0 |
0 |
0% |
-20,990,000 |
-46,311 |
0 |
Aerospace/Defense - M... |
|
|
XOM |
Exxon Mobil Corp |
93 |
Closed |
$117.96 |
$0 |
0 |
0% |
-14,814,000 |
-148,174 |
0 |
Integrated Oil & Gas |
|
|
ANTM |
Anthem Inc |
99 |
Closed |
$537.26 |
$0 |
0 |
0% |
-18,721,000 |
-39,700 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
105 |
Closed |
$165.66 |
$0 |
0 |
0% |
-5,438,000 |
-37,600 |
0 |
Communication Equipment |
|
|
CB |
Chubb Ltd (ACE Ltd) |
92 |
Closed |
$245.45 |
$0 |
0 |
0% |
-27,595,000 |
-122,100 |
0 |
Property & Casualty I... |
|
|
MO |
Altria Group Inc |
98 |
Closed |
$43.38 |
$0 |
0 |
0% |
-12,764,000 |
-316,400 |
0 |
Cigarettes & Other To... |
|
|
PXD |
Pioneer Natural Resources Co |
104 |
Closed |
$275.32 |
$0 |
0 |
0% |
-11,986,000 |
-53,300 |
0 |
Independent Oil & Gas |
|
|
TCK |
Teck Resources Ltd |
97 |
Closed |
$50.38 |
$0 |
0 |
0% |
-9,697,000 |
-229,400 |
0 |
Industrial Metals & M... |
|
