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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 |
|
AAPL |
Apple Inc |
1 |
- |
$169.38 |
$585,713,000 |
3,421,023 |
5.78% |
-80,850,000 |
-15,400 |
0.02 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$414.58 |
$487,455,000 |
1,543,800 |
4.81% |
-6,566,000 |
93,100 |
0.02 |
Application Software |
|
|
AVGO |
Broadcom Limited |
3 |
- |
$1,329.06 |
$179,315,000 |
215,891 |
1.77% |
-7,955,000 |
0 |
0.054 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$874.15 |
$175,727,000 |
403,979 |
1.74% |
9,574,000 |
11,200 |
0.016 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$154.40 |
$169,957,000 |
1,298,772 |
1.68% |
16,074,000 |
13,200 |
0.022 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$183.32 |
$167,125,000 |
1,314,700 |
1.65% |
-11,012,000 |
-51,800 |
0.013 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$499.76 |
$139,206,000 |
463,696 |
1.37% |
-294,000 |
-22,400 |
0.019 |
Internet Service Prov... |
|
|
CSCO |
Cisco Systems Inc |
8 |
- |
$47.92 |
$132,164,000 |
2,458,411 |
1.3% |
718,000 |
-82,100 |
0.058 |
Networking & Communic... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$156.00 |
$125,099,000 |
948,800 |
1.24% |
15,246,000 |
40,700 |
0.016 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
10 |
- |
$125.06 |
$124,507,000 |
1,209,393 |
1.23% |
-27,045,000 |
-104,000 |
0.048 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$396.92 |
$123,341,000 |
352,100 |
1.22% |
3,275,000 |
0 |
0.025 |
Property & Casualty I... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
12 |
- |
$894.14 |
$105,713,000 |
128,454 |
1.04% |
22,395,000 |
12,500 |
0.123 |
Biotechnology |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
13 |
- |
$394.17 |
$103,592,000 |
297,900 |
1.02% |
-1,242,000 |
0 |
0.115 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
14 |
- |
$67.31 |
$100,622,000 |
1,342,695 |
0.99% |
3,275,000 |
79,600 |
0.107 |
Biotechnology |
|
|
KLAC |
KLA-Tencor Corp |
15 |
- |
$693.31 |
$96,544,000 |
210,492 |
0.95% |
-7,101,000 |
-3,200 |
0.136 |
Semiconductor Equipme... |
|
|
ADM |
Archer Daniels Midland Co |
16 |
- |
$60.27 |
$88,657,000 |
1,175,513 |
0.88% |
3,009,000 |
42,000 |
0.211 |
Food - Major Diversified |
|
|
TSLA |
Tesla Motors Inc |
17 |
- |
$157.11 |
$88,360,000 |
353,131 |
0.87% |
-231,000 |
14,700 |
0.011 |
Auto Manufacturers |
|
|
V |
Visa Inc |
18 |
- |
$271.35 |
$87,662,000 |
381,121 |
0.87% |
-2,847,000 |
0 |
0.023 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$180.80 |
$87,395,000 |
602,638 |
0.86% |
11,892,000 |
83,500 |
0.02 |
Domestic Money Center... |
|
|
PLD |
ProLogis Inc |
20 |
- |
$114.74 |
$83,572,000 |
744,786 |
0.83% |
-7,822,000 |
-500 |
0.081 |
REIT - Industrial |
|
|
KR |
Kroger Co |
21 |
- |
$55.28 |
$83,383,000 |
1,863,300 |
0.82% |
860,000 |
107,500 |
0.241 |
Grocery Stores |
|
|
LMT |
Lockheed Martin Corp |
22 |
- |
$454.31 |
$82,938,000 |
202,802 |
0.82% |
-10,428,000 |
0 |
0.072 |
Aerospace/Defense - M... |
|
|
PCAR |
Paccar Inc |
23 |
- |
$117.54 |
$81,283,000 |
956,050 |
0.8% |
9,741,000 |
100,800 |
0.257 |
Trucks & Other Vehicles |
|
|
OC |
Owens Corning |
24 |
- |
$163.54 |
$81,039,000 |
594,085 |
0.8% |
44,305,000 |
312,600 |
0.549 |
General Building Mate... |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$155.95 |
$77,918,000 |
534,200 |
0.77% |
-5,630,000 |
-16,400 |
0.022 |
Cleaning Products |
|
|
UNH |
Unitedhealth Group Inc |
26 |
- |
$468.89 |
$72,956,000 |
144,700 |
0.72% |
2,158,000 |
-2,600 |
0.015 |
Health Care Plans |
|
|
PSA |
Public Storage Inc |
27 |
- |
$262.22 |
$72,276,000 |
274,271 |
0.71% |
-5,823,000 |
6,700 |
0.157 |
REIT - Industrial |
|
|
TXT |
Textron Inc |
28 |
- |
$93.24 |
$71,277,000 |
912,176 |
0.7% |
6,814,000 |
-41,000 |
0.399 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
- |
$59.84 |
$70,568,000 |
441,242 |
0.7% |
1,214,000 |
0 |
0.016 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
30 |
- |
$476.22 |
$69,150,000 |
135,614 |
0.68% |
-978,000 |
-7,800 |
0.028 |
Application Software |
|
|
NBIX |
Neurocrine Biosciences Inc |
31 |
- |
$132.99 |
$67,593,000 |
600,823 |
0.67% |
54,012,000 |
456,800 |
0.643 |
Biotechnology |
|
|
BMY |
Bristol-Myers Squibb Co |
32 |
- |
$48.26 |
$66,514,000 |
1,145,996 |
0.66% |
-7,297,000 |
-8,200 |
0.051 |
Drug Manufacturers - ... |
|
|
RE |
Everest Re Group Ltd |
33 |
- |
$359.92 |
$66,152,000 |
177,985 |
0.65% |
6,913,000 |
4,700 |
0.444 |
Life & Health Insurance |
|
|
KO |
Coca-Cola Co |
34 |
- |
$58.06 |
$65,055,000 |
1,162,109 |
0.64% |
-104,000 |
80,100 |
0.027 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
35 |
- |
$746.74 |
$64,221,000 |
119,564 |
0.63% |
8,148,000 |
0 |
0.012 |
Drug Manufacturers - ... |
|
|
CASY |
Caseys General Stores Inc |
36 |
- |
$312.55 |
$63,020,000 |
232,100 |
0.62% |
6,220,000 |
-800 |
0.629 |
Grocery Stores |
|
|
HCA |
HCA Holdings Inc |
37 |
- |
$313.89 |
$62,356,000 |
253,500 |
0.62% |
7,881,000 |
74,000 |
0.075 |
Hospitals |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$144.45 |
$61,070,000 |
392,103 |
0.6% |
-9,558,000 |
-34,600 |
0.015 |
Drug Manufacturers - ... |
|
|
NUE |
Nucor Corp |
39 |
- |
$192.11 |
$57,970,000 |
370,768 |
0.57% |
29,918,000 |
199,700 |
0.123 |
Steel & Iron |
|
|
KMB |
Kimberly Clark Corp |
40 |
- |
$125.28 |
$57,790,000 |
478,200 |
0.57% |
22,101,000 |
219,700 |
0.141 |
Paper & Paper Products |
|
|
MUSA |
Murphy Usa Inc. |
41 |
- |
$415.86 |
$57,206,000 |
167,400 |
0.56% |
5,064,000 |
-200 |
0.574 |
Basic Materials Whole... |
|
|
MO |
Altria Group Inc |
42 |
- |
$40.75 |
$55,430,000 |
1,318,200 |
0.55% |
-1,920,000 |
52,200 |
0.071 |
Cigarettes & Other To... |
|
|
MEDP |
Medpace Holdings, Inc. |
43 |
- |
$385.05 |
$55,254,000 |
228,200 |
0.55% |
327,000 |
-500 |
0.644 |
N/A |
|
|
CMCSA |
Comcast Corp |
44 |
- |
$39.12 |
$54,312,000 |
1,224,896 |
0.54% |
5,129,000 |
41,200 |
0.027 |
CATV Systems |
|
|
AMAT |
Applied Materials Inc |
45 |
- |
$209.48 |
$52,961,000 |
382,530 |
0.52% |
-2,691,000 |
-2,500 |
0.042 |
Semiconductor Equipme... |
|
|
BKNG |
Booking Holdings Inc |
46 |
- |
$3,467.77 |
$51,351,000 |
16,651 |
0.51% |
6,388,000 |
0 |
0.034 |
Internet Software & S... |
|
|
BIIB |
Biogen Idec Inc |
47 |
- |
$195.15 |
$51,095,000 |
198,804 |
0.5% |
-1,489,000 |
14,200 |
0.129 |
Biotechnology |
|
|
PRU |
Prudential Financial Inc |
48 |
- |
$107.59 |
$49,855,000 |
525,400 |
0.49% |
1,139,000 |
-26,806 |
0.133 |
Life & Health Insurance |
|
|
RDN |
Radian Group Inc |
49 |
- |
$29.48 |
$49,334,000 |
1,964,700 |
0.49% |
-243,000 |
3,600 |
1.026 |
Surety & Title Insurance |
|
|
ACN |
Accenture Plc |
50 |
- |
$313.94 |
$49,238,000 |
160,328 |
0.49% |
-73,339,000 |
-236,900 |
0.025 |
Management Services |
|
|
AMGN |
Amgen Inc |
51 |
- |
$265.64 |
$49,181,000 |
182,991 |
0.49% |
42,789,000 |
154,200 |
0.031 |
Biotechnology |
|
|
AGNC |
AGNC Investment Corp |
52 |
- |
$8.96 |
$48,865,000 |
5,176,403 |
0.48% |
-3,779,000 |
-20,400 |
0.949 |
REIT - Housing/Apartm... |
|
|
GE |
General Electric Co |
53 |
- |
$156.76 |
$48,675,000 |
440,300 |
0.48% |
901,000 |
5,400 |
0.04 |
Conglomerates |
|
|
VOYA |
Voya Financial Inc |
54 |
- |
$67.16 |
$48,190,000 |
725,200 |
0.48% |
-4,223,000 |
-5,700 |
0.574 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
55 |
- |
$109.21 |
$48,170,000 |
497,368 |
0.48% |
-8,779,000 |
-25,000 |
0.028 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
56 |
- |
$118.69 |
$48,075,000 |
408,872 |
0.47% |
-86,856,000 |
-849,226 |
0.01 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
57 |
- |
$459.82 |
$47,059,000 |
118,862 |
0.46% |
-35,834,000 |
-91,900 |
0.012 |
Business Services |
|
|
CDNS |
Cadence Design Systems Inc |
58 |
- |
$300.81 |
$45,993,000 |
196,300 |
0.45% |
-43,000 |
0 |
0.07 |
Technical & System So... |
|
|
MPC |
Marathon Petroleum Corp |
59 |
- |
$203.86 |
$45,266,000 |
299,100 |
0.45% |
10,204,000 |
-1,600 |
0.046 |
Oil & Gas Refining, P... |
|
|
LOW |
Lowes Companies Inc |
60 |
- |
$228.35 |
$44,556,000 |
214,375 |
0.44% |
-5,724,000 |
-8,400 |
0.028 |
Home Improvement Stores |
|
|
HSY |
Hershey Foods Corp |
61 |
- |
$183.31 |
$42,587,000 |
212,850 |
0.42% |
-5,093,000 |
21,900 |
0.144 |
Confectioners |
|
|
FERG |
Ferguson plc |
62 |
- |
$215.40 |
$42,396,000 |
257,776 |
0.42% |
27,452,000 |
162,776 |
0.115 |
N/A |
|
|
HD |
Home Depot Inc |
63 |
- |
$334.83 |
$42,148,000 |
139,490 |
0.42% |
-3,000 |
3,800 |
0.013 |
Home Improvement Stores |
|
|
WM |
Waste Management Inc |
64 |
- |
$204.98 |
$41,921,000 |
275,000 |
0.41% |
-5,770,000 |
0 |
0.065 |
Waste Management |
|
|
BLK |
BlackRock Inc A |
65 |
- |
$749.67 |
$41,776,000 |
64,620 |
0.41% |
-1,849,000 |
1,500 |
0.038 |
Investment Brokerage ... |
|
|
VLO |
Valero Energy Corp |
66 |
- |
$168.99 |
$41,644,000 |
293,871 |
0.41% |
8,498,000 |
11,300 |
0.072 |
Oil & Gas Refining, P... |
|
|
LRCX |
Lam Research Corp |
67 |
- |
$963.23 |
$41,274,000 |
65,852 |
0.41% |
16,940,000 |
28,000 |
0.046 |
Semiconductor Equipme... |
|
|
MCD |
McDonalds Corp |
68 |
- |
$265.43 |
$40,670,000 |
154,379 |
0.4% |
3,375,000 |
29,400 |
0.021 |
Restaurants |
|
|
ANTM |
Anthem Inc |
69 |
- |
$506.97 |
$40,287,000 |
92,525 |
0.4% |
-821,000 |
0 |
0.037 |
N/A |
|
|
RSG |
Republic Services Inc |
70 |
- |
$187.48 |
$39,903,000 |
280,000 |
0.39% |
-2,985,000 |
0 |
0.088 |
Waste Management |
|
|
PEP |
Pepsico Inc |
71 |
- |
$167.50 |
$39,703,000 |
234,316 |
0.39% |
-3,697,000 |
0 |
0.017 |
Beverage Soft Drinks... |
|
|
AFL |
AFLAC Inc |
72 |
- |
$80.43 |
$38,995,000 |
508,078 |
0.39% |
4,097,000 |
8,100 |
0.072 |
Life & Health Insurance |
|
|
NFLX |
Netflix Inc |
73 |
- |
$617.52 |
$38,482,000 |
101,913 |
0.38% |
-1,785,000 |
10,500 |
0.023 |
Music & Video Stores |
|
|
CPRT |
Copart Inc |
74 |
- |
$54.38 |
$37,965,000 |
881,058 |
0.37% |
-4,003,000 |
420,929 |
0.185 |
Auto Dealerships |
|
|
SNPS |
Synopsys Inc |
75 |
- |
$541.09 |
$37,131,000 |
80,900 |
0.37% |
-4,668,000 |
-15,100 |
0.053 |
Technical & System So... |
|
|
VZ |
Verizon Communications Inc |
76 |
- |
$39.77 |
$37,097,000 |
1,144,605 |
0.37% |
-1,246,000 |
113,600 |
0.028 |
Telecom Services - Do... |
|
|
AIG |
American International Grou... |
77 |
- |
$73.81 |
$37,051,000 |
611,400 |
0.37% |
2,239,000 |
6,400 |
0.071 |
Property & Casualty I... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
78 |
- |
$62.29 |
$36,817,000 |
860,200 |
0.36% |
4,906,000 |
-8,600 |
0.729 |
N/A |
|
|
EMR |
Emerson Electric Co |
79 |
New |
$111.49 |
$36,803,000 |
381,100 |
0.36% |
36,803,000 |
381,100 |
0.064 |
Industrial Electrical... |
|
|
VICI |
Vici Properties Inc. |
80 |
- |
$27.15 |
$36,566,000 |
1,256,557 |
0.36% |
-4,056,000 |
-35,900 |
0.122 |
N/A |
|
|
FICO |
Fair Isaac Corp |
81 |
- |
$1,152.70 |
$35,436,000 |
40,800 |
0.35% |
1,368,000 |
-1,300 |
0.14 |
Business Services |
|
|
RGA |
Reinsurance Group of Americ... |
82 |
- |
$180.57 |
$35,165,000 |
242,200 |
0.35% |
-19,978,000 |
-155,400 |
0.356 |
Life & Health Insurance |
|
|
NVR |
NVR Inc |
83 |
- |
$7,657.00 |
$34,826,000 |
5,840 |
0.34% |
-2,262,000 |
0 |
0.135 |
Residential Construct... |
|
|
WEC |
WEC Energy Group Inc |
84 |
- |
$77.80 |
$34,459,000 |
427,800 |
0.34% |
-8,219,000 |
-55,858 |
0.136 |
Multi Utilities |
|
|
REG |
Regency Centers Corp |
85 |
- |
$56.98 |
$34,288,000 |
576,850 |
0.34% |
3,239,000 |
74,200 |
0.337 |
REIT - Retail |
|
|
GWW |
WW Grainger Inc |
86 |
- |
$956.69 |
$33,623,000 |
48,600 |
0.33% |
-3,914,000 |
1,000 |
0.091 |
Electronics Wholesale |
|
|
AMP |
Ameriprise Financial Inc |
87 |
- |
$410.85 |
$33,604,000 |
101,928 |
0.33% |
-252,000 |
0 |
0.086 |
Asset Management |
|
|
STLD |
Steel Dynamics Inc |
88 |
- |
$139.77 |
$33,260,000 |
310,199 |
0.33% |
167,000 |
6,400 |
0.147 |
Steel & Iron |
|
|
EW |
Edwards Lifesciences Corp |
89 |
- |
$29.50 |
$33,234,000 |
479,711 |
0.33% |
-6,584,000 |
57,600 |
0.077 |
Medical Appliances & ... |
|
|
DBX |
Dropbox Inc |
90 |
- |
$22.94 |
$33,219,000 |
1,219,942 |
0.33% |
683,000 |
0 |
0.386 |
N/A |
|
|
CF |
CF Industries Holdings Inc |
91 |
- |
$77.75 |
$33,178,000 |
386,961 |
0.33% |
10,939,000 |
66,600 |
0.181 |
Basic Materials Whole... |
|
|
LEN |
Lennar Corp |
92 |
- |
$152.58 |
$32,883,000 |
293,000 |
0.32% |
-4,309,000 |
-3,800 |
0.106 |
Residential Construct... |
|
|
FAST |
Fastenal Co |
93 |
- |
$68.79 |
$32,677,000 |
598,042 |
0.32% |
-2,135,000 |
7,900 |
0.104 |
Home Improvement Stores |
|
|
IDXX |
Idexx Laboratories Inc |
94 |
- |
$489.57 |
$32,624,000 |
74,608 |
0.32% |
-4,445,000 |
800 |
0.087 |
Diagnostic Substances |
|
|
ORLY |
O Reilly Automotive Inc |
95 |
- |
$1,089.51 |
$32,470,000 |
35,726 |
0.32% |
-2,710,000 |
-1,100 |
0.049 |
Auto Parts Stores |
|
|
SNA |
Snap-On Inc |
96 |
- |
$282.45 |
$32,006,000 |
125,486 |
0.32% |
-2,256,000 |
6,600 |
0.231 |
Small Tools & Accesso... |
|
|
UNM |
Unum Group |
97 |
- |
$50.39 |
$31,929,000 |
649,100 |
0.32% |
829,000 |
-2,900 |
0.319 |
Life & Health Insurance |
|
|
PHM |
PulteGroup Inc |
98 |
- |
$106.86 |
$31,673,000 |
427,731 |
0.31% |
-5,227,000 |
-47,300 |
0.16 |
Residential Construct... |
|
|
R |
Ryder System Inc |
99 |
- |
$111.88 |
$31,614,000 |
295,600 |
0.31% |
5,143,000 |
-16,600 |
0.549 |
Rental & Leasing Serv... |
|
|
BLDR |
Builders Firstsource Inc |
100 |
- |
$182.09 |
$31,583,000 |
253,700 |
0.31% |
-4,171,000 |
-9,200 |
0.122 |
Home Improvement Stores |
|
