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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 |
- |
$409.06 |
$273,380,000 |
1,733,440 |
5.33% |
18,788,000 |
119,027 |
0.023 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.02 |
$272,958,000 |
1,073,413 |
5.32% |
-63,813,000 |
-73,432 |
0.006 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$176.59 |
$115,951,000 |
59,471 |
2.26% |
-1,675,000 |
-4,185 |
0.012 |
Internet Software & S... |
|
|
FIS |
Fidelity National Information |
4 |
- |
$70.81 |
$115,402,000 |
948,720 |
2.25% |
-32,177,000 |
-112,315 |
0.154 |
Business Services |
|
|
MRK |
Merck & Co Inc |
5 |
- |
$127.00 |
$115,097,000 |
1,495,940 |
2.24% |
-12,702,000 |
90,783 |
0.059 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
6 |
- |
$162.60 |
$103,086,000 |
937,148 |
2.01% |
36,809,000 |
406,502 |
0.037 |
Cleaning Products |
|
|
V |
Visa Inc |
7 |
- |
$275.02 |
$101,591,000 |
630,534 |
1.98% |
-4,193,000 |
67,552 |
0.031 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
8 |
- |
$39.49 |
$100,452,000 |
1,869,576 |
1.96% |
97,426,000 |
1,820,287 |
0.046 |
Telecom Services - Do... |
|
|
QCOM |
QUALCOMM Inc |
9 |
- |
$163.63 |
$86,660,000 |
1,281,006 |
1.69% |
5,484,000 |
360,954 |
0.087 |
Communication Equipment |
|
|
PFE |
Pfizer Inc |
10 |
- |
$26.27 |
$86,591,000 |
2,652,940 |
1.69% |
50,122,000 |
1,722,113 |
0.045 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$148.53 |
$78,685,000 |
600,056 |
1.53% |
-24,221,000 |
-105,409 |
0.022 |
Drug Manufacturers - ... |
|
|
EW |
Edwards Lifesciences Corp |
12 |
- |
$29.24 |
$78,152,000 |
414,341 |
1.52% |
42,164,000 |
260,078 |
0.198 |
Medical Appliances & ... |
|
|
BABA |
Alibaba Group Holding Limited |
13 |
- |
$74.63 |
$73,120,000 |
375,980 |
1.43% |
11,760,000 |
86,680 |
0.015 |
N/A |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$161.10 |
$71,965,000 |
61,889 |
1.4% |
-27,893,000 |
-12,798 |
0.001 |
Search Engines & Info... |
|
|
T |
AT&T Corp |
15 |
- |
$16.81 |
$70,209,000 |
2,408,551 |
1.37% |
65,181,000 |
2,279,868 |
0.039 |
Long Distance Carriers |
|
|
GS |
Goldman Sachs Group Inc |
16 |
- |
$423.04 |
$70,048,000 |
453,126 |
1.37% |
53,528,000 |
381,277 |
0.12 |
Investment Brokerage ... |
|
|
COST |
Costco Wholesale Corp |
17 |
- |
$723.89 |
$67,383,000 |
236,326 |
1.31% |
67,383,000 |
236,326 |
0.054 |
Discount, Variety Stores |
|
|
MS |
Morgan Stanley |
18 |
- |
$93.85 |
$63,395,000 |
1,864,584 |
1.24% |
32,764,000 |
1,265,375 |
0.103 |
Investment Brokerage ... |
|
|
FB |
Meta Platforms Inc |
19 |
- |
$493.50 |
$62,397,000 |
374,087 |
1.22% |
-76,822,000 |
-304,205 |
0.016 |
Internet Service Prov... |
|
|
VRSN |
Verisign Inc |
20 |
- |
$185.55 |
$60,516,000 |
336,037 |
1.18% |
-19,627,000 |
-79,905 |
0.202 |
Internet Software & S... |
|
|
CERN |
Cerner Corp |
21 |
- |
$94.92 |
$57,382,000 |
910,979 |
1.12% |
6,053,000 |
211,570 |
0.274 |
Healthcare Informatio... |
|
|
CTXS |
Citrix Systems Inc |
22 |
- |
$103.90 |
$55,960,000 |
395,341 |
1.09% |
55,960,000 |
395,341 |
0.262 |
Internet Software & S... |
|
|
INTU |
Intuit Inc |
23 |
- |
$635.49 |
$54,406,000 |
236,548 |
1.06% |
-11,322,000 |
-14,392 |
0.093 |
Application Software |
|
|
IDXX |
Idexx Laboratories Inc |
24 |
- |
$494.26 |
$53,793,000 |
222,069 |
1.05% |
28,396,000 |
124,810 |
0.254 |
Diagnostic Substances |
|
|
PSA |
Public Storage Inc |
25 |
- |
$262.17 |
$52,721,000 |
265,452 |
1.03% |
-26,692,000 |
-107,453 |
0.153 |
REIT - Industrial |
|
|
DTE |
DTE Energy Co |
26 |
- |
$111.55 |
$51,760,000 |
545,021 |
1.01% |
-17,522,000 |
11,547 |
0.304 |
Electric Utilities |
|
|
CDNS |
Cadence Design Systems Inc |
27 |
- |
$277.66 |
$51,176,000 |
774,933 |
1% |
5,173,000 |
111,681 |
0.274 |
Technical & System So... |
|
|
STT |
State Street Corp |
28 |
New |
$74.29 |
$50,913,000 |
955,771 |
0.99% |
50,913,000 |
955,771 |
0.258 |
Asset Management |
|
|
INCY |
Incyte Corp |
29 |
- |
$51.74 |
$49,203,000 |
671,900 |
0.96% |
39,165,000 |
556,933 |
0.318 |
Biotechnology |
|
|
MET |
MetLife Inc |
30 |
- |
$72.72 |
$48,007,000 |
1,570,410 |
0.94% |
-32,428,000 |
-7,685 |
0.149 |
Life & Health Insurance |
|
|
VST |
Vistra Energy Corp |
31 |
- |
$70.46 |
$47,817,000 |
2,996,100 |
0.93% |
-23,630,000 |
-111,665 |
0.572 |
N/A |
|
|
AMGN |
Amgen Inc |
32 |
- |
$273.01 |
$43,551,000 |
214,827 |
0.85% |
-11,611,000 |
-13,997 |
0.03 |
Biotechnology |
|
|
LLY |
Eli Lilly & Co |
33 |
- |
$732.20 |
$42,594,000 |
307,056 |
0.83% |
17,571,000 |
116,660 |
0.028 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
34 |
- |
$174.81 |
$42,164,000 |
421,941 |
0.82% |
-27,955,000 |
-124,626 |
0.043 |
Semiconductor- Broad... |
|
|
AVB |
AvalonBay Communities |
35 |
- |
$191.34 |
$41,749,000 |
283,683 |
0.81% |
24,630,000 |
202,044 |
0.205 |
REIT - Housing/Apartm... |
|
|
WU |
Western Union Co |
36 |
New |
$13.59 |
$39,589,000 |
2,183,653 |
0.77% |
39,589,000 |
2,183,653 |
0.446 |
Personal Services |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
37 |
- |
$400.76 |
$37,772,000 |
158,741 |
0.74% |
3,168,000 |
693 |
0.063 |
Drug Manufacturers - ... |
|
|
DECK |
Deckers Outdoor Corp |
38 |
- |
$851.71 |
$35,929,000 |
268,129 |
0.7% |
-4,265,000 |
30,094 |
0.697 |
Textile - Apparel Foo... |
|
|
MNST |
Monster Beverage Corporation |
39 |
- |
$54.33 |
$35,023,000 |
622,534 |
0.68% |
25,610,000 |
474,411 |
0.11 |
Beverage Soft Drinks... |
|
|
INTC |
Intel Corp |
40 |
- |
$34.50 |
$34,167,000 |
631,321 |
0.67% |
-58,852,000 |
-922,889 |
0.015 |
Semiconductor- Broad... |
|
|
MDLZ |
Mondelez International Inc |
41 |
- |
$71.31 |
$33,942,000 |
677,758 |
0.66% |
-3,142,000 |
4,467 |
0.045 |
Food - Major Diversified |
|
|
OSK |
Oshkosh Corp |
42 |
- |
$121.25 |
$33,882,000 |
526,697 |
0.66% |
23,091,000 |
412,681 |
0.773 |
Trucks & Other Vehicles |
|
|
JCI |
Johnson Controls Internatio... |
43 |
- |
$64.61 |
$33,561,000 |
1,244,861 |
0.65% |
-69,215,000 |
-1,279,742 |
0.134 |
Conglomerates |
|
|
ALSN |
Allison Transmission Holdin... |
44 |
- |
$82.28 |
$33,389,000 |
1,023,893 |
0.65% |
-14,433,000 |
34,180 |
0.909 |
Auto Parts |
|
|
MANH |
Manhattan Associates Inc |
45 |
- |
$206.32 |
$33,317,000 |
668,765 |
0.65% |
-20,017,000 |
0 |
1.001 |
Technical & System So... |
|
|
UNH |
Unitedhealth Group Inc |
46 |
- |
$487.30 |
$32,012,000 |
128,367 |
0.62% |
-3,611,000 |
7,189 |
0.013 |
Health Care Plans |
|
|
EA |
Electronic Arts Inc |
47 |
- |
$128.14 |
$31,227,000 |
311,742 |
0.61% |
27,225,000 |
274,516 |
0.101 |
Multimedia & Graphics... |
|
|
AMAT |
Applied Materials Inc |
48 |
- |
$196.06 |
$31,199,000 |
680,919 |
0.61% |
-9,689,000 |
11,058 |
0.064 |
Semiconductor Equipme... |
|
|
EQH |
Axa Equitable Holdings Inc |
49 |
- |
$26.13 |
$30,895,000 |
2,138,090 |
0.6% |
30,895,000 |
2,138,090 |
0.437 |
N/A |
|
|
NTES |
NetEase.com Inc (ADR) |
50 |
- |
$94.02 |
$30,554,000 |
95,196 |
0.6% |
-23,108,000 |
-79,804 |
0.073 |
Search Engines & Info... |
|
|
PHM |
PulteGroup Inc |
51 |
- |
$112.26 |
$30,462,000 |
1,364,801 |
0.59% |
-14,229,000 |
212,964 |
0.464 |
Residential Construct... |
|
|
ADSK |
Autodesk Inc |
52 |
New |
$215.00 |
$30,102,000 |
192,839 |
0.59% |
30,102,000 |
192,839 |
0.088 |
Technical & System So... |
|
|
AEE |
Ameren Corp |
53 |
- |
$72.51 |
$30,011,000 |
412,070 |
0.59% |
-1,046,000 |
7,674 |
0.167 |
Multi Utilities |
|
|
CMG |
Chipotle Mexican Grill Inc |
54 |
- |
$2,926.76 |
$29,983,000 |
45,819 |
0.58% |
26,576,000 |
41,749 |
0.162 |
Restaurants |
|
|
ALL |
Allstate Corp |
55 |
- |
$172.27 |
$28,256,000 |
308,036 |
0.55% |
-14,751,000 |
-74,425 |
0.086 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
56 |
- |
$159.13 |
$28,192,000 |
24,263 |
0.55% |
-38,793,000 |
-25,749 |
0 |
Search Engines & Info... |
|
|
ALGN |
Align Technology Inc |
57 |
- |
$313.78 |
$26,992,000 |
155,175 |
0.53% |
26,992,000 |
155,175 |
0.194 |
Medical Appliances & ... |
|
|
BMY |
Bristol-Myers Squibb Co |
58 |
- |
$48.86 |
$26,918,000 |
482,937 |
0.52% |
-15,984,000 |
-185,437 |
0.021 |
Drug Manufacturers - ... |
|
|
CPRT |
Copart Inc |
59 |
- |
$54.93 |
$26,709,000 |
389,803 |
0.52% |
-3,487,000 |
57,750 |
0.169 |
Auto Dealerships |
|
|
PNC |
PNC Financial Services Grou... |
60 |
- |
$158.06 |
$26,695,000 |
278,887 |
0.52% |
26,376,000 |
276,887 |
0.059 |
Domestic Money Center... |
|
|
SYF |
Synchrony Financial |
61 |
- |
$0.00 |
$26,565,000 |
1,651,052 |
0.52% |
23,831,000 |
1,575,110 |
0.211 |
N/A |
|
|
FTNT |
Fortinet Inc |
62 |
- |
$65.45 |
$25,660,000 |
253,633 |
0.5% |
1,889,000 |
30,970 |
0.145 |
Computer Peripherals |
|
|
NFG |
National Fuel Gas Co |
63 |
- |
$55.27 |
$24,926,000 |
668,457 |
0.49% |
4,808,000 |
236,165 |
0.781 |
Gas Utilities |
|
|
VEEV |
Veeva Systems Inc |
64 |
- |
$200.52 |
$24,616,000 |
157,427 |
0.48% |
2,701,000 |
1,623 |
0.112 |
Healthcare Informatio... |
|
|
SNPS |
Synopsys Inc |
65 |
- |
$527.52 |
$24,339,000 |
188,989 |
0.47% |
-1,968,000 |
0 |
0.126 |
Technical & System So... |
|
|
HWM |
Howmet Aerospace Inc |
66 |
- |
$64.70 |
$24,156,000 |
1,504,138 |
0.47% |
7,132,000 |
950,855 |
0.345 |
Aluminum |
|
|
ABBV |
Abbvie Inc. |
67 |
- |
$167.80 |
$23,754,000 |
311,786 |
0.46% |
-77,111,000 |
-827,418 |
0.02 |
Drug Manufacturers - ... |
|
|
HUM |
Humana Inc |
68 |
- |
$315.98 |
$23,661,000 |
75,351 |
0.46% |
10,111,000 |
38,379 |
0.053 |
Health Care Plans |
|
|
NVR |
NVR Inc |
69 |
- |
$7,798.28 |
$23,576,000 |
9,177 |
0.46% |
-11,373,000 |
0 |
0.246 |
Residential Construct... |
|
|
QRVO |
Qorvo, Inc. |
70 |
- |
$112.15 |
$22,686,000 |
281,370 |
0.44% |
10,719,000 |
178,405 |
0.222 |
N/A |
|
|
STX |
Seagate Technology |
71 |
- |
$87.11 |
$22,065,000 |
452,164 |
0.43% |
15,175,000 |
336,353 |
0.159 |
Data Storage Devices |
|
|
VIPS |
Vipshop Holdings Ltd. |
73 |
- |
$15.81 |
$21,618,000 |
1,387,583 |
0.42% |
-13,155,000 |
-1,066,417 |
0 |
Internet Service Prov... |
|
|
OGE |
OGE Energy Corp |
72 |
- |
$34.32 |
$21,618,000 |
703,509 |
0.42% |
-22,968,000 |
-299,105 |
0.595 |
Electric Utilities |
|
|
WAL |
Western Alliance Bancorpora... |
74 |
- |
$59.37 |
$21,421,000 |
699,829 |
0.42% |
20,650,000 |
686,291 |
0.663 |
Domestic Regional Banks |
|
|
NOC |
Northrop Grumman Corp |
75 |
- |
$474.57 |
$21,048,000 |
69,571 |
0.41% |
-45,504,000 |
-123,912 |
0.04 |
Aerospace/Defense - M... |
|
|
MCK |
McKesson Corp |
76 |
- |
$535.42 |
$21,019,000 |
155,399 |
0.41% |
-1,424,000 |
-6,858 |
0.075 |
Drugs Wholesale |
|
|
LRCX |
Lam Research Corp |
77 |
- |
$884.89 |
$20,550,000 |
85,628 |
0.4% |
-4,825,000 |
-1,155 |
0.054 |
Semiconductor Equipme... |
|
|
AIG |
American International Grou... |
78 |
- |
$74.97 |
$20,459,000 |
843,680 |
0.4% |
-30,735,000 |
-153,675 |
0.094 |
Property & Casualty I... |
|
|
ALXN |
Alexion Pharmaceuticals Inc |
79 |
- |
$182.50 |
$19,654,000 |
218,895 |
0.38% |
-10,330,000 |
-58,353 |
0.098 |
Drug Manufacturers - ... |
|
|
TROW |
T Rowe Price Group Inc |
80 |
- |
$111.06 |
$19,542,000 |
200,128 |
0.38% |
-4,986,000 |
-1,187 |
0.083 |
Asset Management |
|
|
CL |
Colgate Palmolive Co |
81 |
- |
$88.87 |
$19,469,000 |
293,388 |
0.38% |
5,735,000 |
93,873 |
0.033 |
Personal Products |
|
|
VNO |
Vornado Realty Trust |
82 |
- |
$26.79 |
$18,535,000 |
511,882 |
0.36% |
-8,749,000 |
101,590 |
0.27 |
REIT - Diversified |
|
|
CDE |
Coeur Mining, Inc |
83 |
- |
$4.55 |
$18,063,000 |
5,627,310 |
0.35% |
-17,876,000 |
1,179,310 |
3.102 |
Silver |
|
|
NKE |
Nike Inc B |
84 |
- |
$94.64 |
$17,833,000 |
215,542 |
0.35% |
-8,634,000 |
-45,707 |
0.013 |
Textile - Apparel Foo... |
|
|
IDA |
Idacorp Inc |
85 |
- |
$94.32 |
$17,814,000 |
202,918 |
0.35% |
14,946,000 |
176,056 |
0.403 |
Electric Utilities |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
86 |
- |
$132.97 |
$17,314,000 |
362,300 |
0.34% |
-3,410,000 |
5,600 |
0.007 |
Semiconductor - Integ... |
|
|
CDW |
Cdw Corp |
87 |
- |
$240.69 |
$16,628,000 |
178,286 |
0.32% |
15,796,000 |
172,457 |
0.117 |
Catalog & Mail Order ... |
|
|
BK |
Bank of New York Mellon Corp |
88 |
- |
$57.95 |
$15,878,000 |
471,454 |
0.31% |
14,623,000 |
446,517 |
0.046 |
Domestic Money Center... |
|
|
HII |
Huntington Ingalls Industri... |
89 |
- |
$275.84 |
$15,637,000 |
85,820 |
0.3% |
4,271,000 |
40,514 |
0.189 |
Aerospace/Defense Pro... |
|
|
HDB |
HDFC Bank Limited (ADR) |
90 |
- |
$58.26 |
$15,463,000 |
402,078 |
0.3% |
-3,007,000 |
110,600 |
0.017 |
Foreign Regional Banks |
|
|
APLE |
Apple Hospitality REIT Inc |
91 |
- |
$15.27 |
$15,440,000 |
1,683,778 |
0.3% |
-1,290,000 |
654,196 |
0.755 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
92 |
- |
$201.99 |
$15,322,000 |
48,430 |
0.3% |
-21,877,000 |
-76,936 |
0.021 |
Biotechnology |
|
|
MSCI |
Msci Inc |
93 |
- |
$464.65 |
$14,816,000 |
51,276 |
0.29% |
-17,026,000 |
-72,057 |
0.057 |
Business Services |
|
|
CTRA |
Coterra Energy Inc |
94 |
- |
$28.46 |
$14,749,000 |
858,034 |
0.29% |
-6,243,000 |
-347,762 |
0.106 |
Independent Oil & Gas |
|
|
ORCL |
Oracle Corp |
95 |
- |
$115.34 |
$14,197,000 |
293,752 |
0.28% |
-75,178,000 |
-1,393,223 |
0.007 |
Application Software |
|
|
MCY |
Mercury General Corp |
96 |
- |
$55.22 |
$13,943,000 |
342,431 |
0.27% |
-4,500,000 |
-36,046 |
0.619 |
Property & Casualty I... |
|
|
GE |
General Electric Co |
97 |
- |
$159.19 |
$1,720,125 |
216,653 |
0.27% |
-14,870,000 |
-104,045 |
0.02 |
Conglomerates |
|
|
MA |
MasterCard Inc A |
98 |
- |
$462.50 |
$13,706,000 |
56,742 |
0.27% |
9,839,000 |
43,788 |
0.005 |
Business Services |
|
|
AZO |
Autozone Inc |
99 |
- |
$2,988.51 |
$13,634,000 |
16,117 |
0.27% |
-13,001,000 |
-6,241 |
0.059 |
Auto Parts Stores |
|
|
CRUS |
Cirrus Logic Inc |
100 |
- |
$86.29 |
$13,544,000 |
206,378 |
0.26% |
6,115,000 |
116,225 |
0.324 |
Semiconductor - Speci... |
|
