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CA |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHW |
Charles Schwab Corp |
1 |
- |
$73.07 |
$5,945,833,000 |
86,421,986 |
3.77% |
1,650,483,000 |
8,182,467 |
4.809 |
Investment Brokerage ... |
|
|
WFC |
Wells Fargo & Co |
2 |
- |
$56.41 |
$5,771,144,000 |
117,252,015 |
3.66% |
944,228,000 |
-881,030 |
2.839 |
Domestic Money Center... |
|
|
OXY |
Occidental Petroleum Corp |
3 |
- |
$66.82 |
$4,836,063,000 |
80,992,508 |
3.07% |
-1,032,288,000 |
-9,456,795 |
8.698 |
Independent Oil & Gas |
|
|
FISV |
Fiserv Inc |
4 |
- |
$146.40 |
$4,631,675,000 |
34,866,570 |
2.94% |
672,600,000 |
-181,900 |
5.201 |
Business Software & S... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$156.00 |
$4,402,218,000 |
31,236,915 |
2.79% |
-260,502,000 |
-4,126,910 |
0.513 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$414.58 |
$4,069,174,000 |
10,821,120 |
2.58% |
465,582,000 |
-591,680 |
0.143 |
Application Software |
|
|
CI |
Cigna Corporation |
7 |
- |
$346.85 |
$3,955,125,000 |
13,207,966 |
2.51% |
113,639,000 |
-220,516 |
3.597 |
Health Care Plans |
|
|
JCI |
Johnson Controls Internatio... |
8 |
- |
$64.23 |
$3,907,557,000 |
67,792,459 |
2.48% |
518,278,000 |
4,096,187 |
9.111 |
Conglomerates |
|
|
SNY |
Sanofi Aventis (ADR) |
9 |
- |
$45.80 |
$3,891,382,000 |
78,250,193 |
2.47% |
-319,812,000 |
-258,279 |
3.105 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
10 |
- |
$100.84 |
$3,549,808,000 |
42,189,300 |
2.25% |
1,208,657,000 |
9,659,760 |
2.934 |
Conglomerates |
|
|
MET |
MetLife Inc |
11 |
- |
$68.93 |
$3,534,198,000 |
53,443,191 |
2.24% |
157,188,000 |
-236,825 |
5.938 |
Life & Health Insurance |
|
|
FDX |
Fedex Corp |
12 |
- |
$264.94 |
$3,433,487,000 |
13,572,703 |
2.18% |
-400,206,000 |
-898,431 |
5.18 |
AirDelivery & Freight... |
|
|
COF |
Capital One Financial Corp |
13 |
- |
$136.41 |
$3,306,925,000 |
25,220,598 |
2.1% |
550,433,000 |
-3,182,206 |
5.514 |
Credit Services |
|
|
CMCSA |
Comcast Corp |
14 |
- |
$39.12 |
$3,271,307,000 |
74,602,208 |
2.08% |
-88,858,000 |
-1,179,585 |
1.632 |
CATV Systems |
|
|
CHTR |
Charter Communications Inc |
15 |
- |
$257.57 |
$3,264,851,000 |
8,399,842 |
2.07% |
-458,655,000 |
-66,135 |
4.202 |
CATV Systems |
|
|
BK |
Bank of New York Mellon Corp |
16 |
- |
$54.00 |
$3,059,036,000 |
58,771,100 |
1.94% |
541,400,000 |
-259,058 |
6.632 |
Domestic Money Center... |
|
|
UBS |
UBS AG (USA) |
17 |
- |
$27.99 |
$2,861,233,000 |
92,331,951 |
1.82% |
-519,437,000 |
-44,571,466 |
2.484 |
Foreign Money Center ... |
|
|
BKNG |
Booking Holdings Inc |
18 |
- |
$3,467.77 |
$2,816,216,000 |
793,922 |
1.79% |
351,662,000 |
-5,233 |
1.613 |
Internet Software & S... |
|
|
GILD |
Gilead Sciences Inc |
19 |
- |
$67.31 |
$2,697,230,000 |
33,295,023 |
1.71% |
184,212,000 |
-238,715 |
2.664 |
Biotechnology |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$183.32 |
$2,679,393,000 |
17,634,545 |
1.7% |
388,045,000 |
-390,530 |
0.173 |
Internet Software & S... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
21 |
- |
$40.41 |
$2,558,133,000 |
69,026,793 |
1.62% |
46,690,000 |
-254,390 |
3.399 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
22 |
- |
$69.03 |
$2,401,441,000 |
30,413,390 |
1.52% |
535,642,000 |
3,690,408 |
2.322 |
Drug Stores |
|
|
FIS |
Fidelity National Information |
23 |
- |
$70.70 |
$2,259,846,000 |
37,620,210 |
1.43% |
233,540,000 |
958,260 |
6.047 |
Business Services |
|
|
BAC |
Bank of America Corp |
24 |
- |
$34.68 |
$2,233,763,000 |
66,342,835 |
1.42% |
409,238,000 |
-294,300 |
0.767 |
Domestic Money Center... |
|
|
TEL |
Te Connectivity Ltd |
25 |
- |
$144.94 |
$2,201,266,000 |
15,667,374 |
1.4% |
242,303,000 |
-190,820 |
4.737 |
Diversified Electronics |
|
|
GE |
General Electric Co |
26 |
- |
$156.76 |
$2,146,594,000 |
16,818,881 |
1.36% |
-316,856,000 |
-5,464,700 |
1.529 |
Conglomerates |
|
|
GS |
Goldman Sachs Group Inc |
27 |
- |
$396.86 |
$2,114,894,000 |
5,482,267 |
1.34% |
321,909,000 |
-58,990 |
1.593 |
Investment Brokerage ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
28 |
- |
$894.14 |
$2,079,510,000 |
2,367,680 |
1.32% |
126,628,000 |
-5,318 |
2.262 |
Biotechnology |
|
|
BUD |
Anheuser-Busch InBev SA |
29 |
- |
$57.14 |
$2,049,568,000 |
31,717,238 |
1.3% |
288,565,000 |
-127,300 |
1.61 |
Beverage - Brewers |
|
|
BBT |
Truist Financial Corp |
30 |
- |
$35.64 |
$1,963,178,000 |
53,173,840 |
1.25% |
445,362,000 |
121,890 |
3.946 |
Domestic Regional Banks |
|
|
NSC |
Norfolk Southern Corp |
31 |
- |
$249.65 |
$1,946,204,000 |
8,233,372 |
1.24% |
681,379,000 |
1,810,658 |
3.242 |
Railroads |
|
|
TMUS |
T-Mobile Us Inc |
32 |
- |
$159.79 |
$1,816,438,000 |
11,329,368 |
1.15% |
224,811,000 |
-35,340 |
0.914 |
Wireless Communications |
|
|
UNH |
Unitedhealth Group Inc |
33 |
- |
$468.89 |
$1,793,258,000 |
3,406,192 |
1.14% |
55,219,000 |
-40,998 |
0.359 |
Health Care Plans |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$154.40 |
$1,707,453,000 |
12,223,160 |
1.08% |
81,120,000 |
-204,875 |
0.205 |
Search Engines & Info... |
|
|
STT |
State Street Corp |
35 |
- |
$73.02 |
$1,581,338,000 |
20,414,894 |
1% |
199,199,000 |
-226,375 |
5.787 |
Asset Management |
|
|
FB |
Meta Platforms Inc |
36 |
- |
$499.76 |
$1,549,410,000 |
4,377,358 |
0.98% |
220,497,000 |
-49,255 |
0.182 |
Internet Service Prov... |
|
|
LYB |
LyondellBasell Industries N.V. |
37 |
- |
$99.15 |
$1,541,321,000 |
16,210,777 |
0.98% |
5,335,000 |
-8,715 |
4.855 |
Specialty Chemicals |
|
|
MCHP |
Microchip Technology Inc |
38 |
- |
$85.93 |
$1,483,394,000 |
16,449,259 |
0.94% |
132,826,000 |
-854,625 |
2.959 |
Semiconductor - Speci... |
|
|
BHGE |
Baker Hughes A Ge Co |
39 |
- |
$32.10 |
$1,442,181,000 |
42,193,724 |
0.92% |
-63,715,000 |
-442,050 |
4.107 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
40 |
- |
$37.58 |
$1,403,882,000 |
43,816,554 |
0.89% |
-139,074,000 |
-1,062,900 |
2.864 |
Oil & Gas Refining, P... |
|
|
CTSH |
Cognizant Technology Soluti... |
41 |
- |
$67.93 |
$1,402,791,000 |
18,572,637 |
0.89% |
84,117,000 |
-894,060 |
3.425 |
Business Software & S... |
|
|
AVTR |
Avantor, Inc. |
42 |
- |
$24.60 |
$1,397,112,000 |
61,196,331 |
0.89% |
1,116,919,000 |
47,904,427 |
9.079 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
43 |
- |
$122.07 |
$1,396,451,000 |
11,474,535 |
0.89% |
854,796,000 |
6,647,810 |
5.536 |
Medical Appliances & ... |
|
|
COP |
ConocoPhillips |
44 |
- |
$129.53 |
$1,365,479,000 |
11,764,273 |
0.87% |
-243,538,000 |
-1,666,586 |
1.099 |
Integrated Oil & Gas |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
45 |
- |
$90.87 |
$1,349,308,000 |
13,994,063 |
0.86% |
97,006,000 |
-159,440 |
7.429 |
Drug Manufacturers - ... |
|
|
BABA |
Alibaba Group Holding Limited |
46 |
- |
$69.61 |
$1,332,751,000 |
17,194,570 |
0.85% |
-63,023,000 |
1,103,100 |
0.634 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
47 |
- |
$93.20 |
$1,329,324,000 |
13,165,538 |
0.84% |
-327,350,000 |
-3,098,683 |
0.533 |
Drug Manufacturers - ... |
|
|
WMB |
Williams Companies Inc |
48 |
- |
$37.65 |
$1,320,894,000 |
37,924,018 |
0.84% |
29,116,000 |
-419,039 |
3.134 |
Oil & Gas Pipelines &... |
|
|
GEHC |
Ge Healthcare Holding Llc |
49 |
- |
$85.88 |
$1,312,849,000 |
16,979,428 |
0.83% |
147,120,000 |
-153,564 |
3.734 |
N/A |
|
|
ELAN |
Elanco Animal Health Inc |
50 |
- |
$13.64 |
$1,251,315,000 |
83,980,900 |
0.79% |
304,870,000 |
-222,400 |
17.091 |
N/A |
|
|
IFF |
International Flavors & Fra... |
51 |
New |
$82.96 |
$1,250,236,000 |
15,440,725 |
0.79% |
1,250,236,000 |
15,440,725 |
6.203 |
Specialty Chemicals |
|
|
CSCO |
Cisco Systems Inc |
52 |
- |
$47.92 |
$1,217,088,000 |
24,091,212 |
0.77% |
-330,077,000 |
-4,687,904 |
0.571 |
Networking & Communic... |
|
|
D |
Dominion Energy Inc |
53 |
- |
$46.86 |
$1,071,618,000 |
22,800,383 |
0.68% |
342,234,000 |
6,472,100 |
2.795 |
Electric Utilities |
|
|
HPQ |
HP Inc |
54 |
- |
$27.79 |
$1,065,586,000 |
35,413,307 |
0.68% |
145,935,000 |
-370,775 |
2.585 |
Diversified Computer ... |
|
|
CE |
Celanese Corp |
55 |
- |
$154.93 |
$1,064,180,000 |
6,849,327 |
0.68% |
191,159,000 |
-105,910 |
5.859 |
Synthetics |
|
|
BAX |
Baxter International Inc |
56 |
- |
$39.57 |
$1,058,567,000 |
27,381,465 |
0.67% |
686,887,000 |
17,533,024 |
5.36 |
Medical Instruments &... |
|
|
JNPR |
Juniper Networks Inc |
57 |
- |
$36.43 |
$1,016,149,000 |
34,469,105 |
0.64% |
51,475,000 |
-243,875 |
10.453 |
Networking & Communic... |
|
|
INCY |
Incyte Corp |
58 |
- |
$53.22 |
$1,010,318,000 |
16,090,421 |
0.64% |
61,959,000 |
-325,690 |
7.347 |
Biotechnology |
|
|
OVV |
Ovintiv Ord Shs |
59 |
- |
$4.04 |
$1,008,195,000 |
22,955,251 |
0.64% |
-338,373,000 |
-5,351,825 |
8.834 |
Independent Oil & Gas |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
60 |
- |
$35.13 |
$978,272,000 |
31,649,060 |
0.62% |
-411,894,000 |
-9,675,740 |
18.294 |
Auto Manufacturers |
|
|
HPE |
Hewlett Packard Enterprise Co |
61 |
- |
$17.14 |
$920,022,000 |
54,182,673 |
0.58% |
-31,002,000 |
-568,300 |
4.2 |
N/A |
|
|
HLN |
Haleon plc |
62 |
- |
$8.10 |
$910,757,000 |
110,663,098 |
0.58% |
-527,000 |
1,265,239 |
2.395 |
N/A |
|
|
TAP |
Molson Coors Brewing Company |
63 |
- |
$63.26 |
$896,850,000 |
14,652,014 |
0.57% |
-37,202,000 |
-36,650 |
7.454 |
Beverage - Brewers |
|
|
FOXA |
Fox Corporation |
64 |
- |
$30.40 |
$860,865,000 |
29,014,647 |
0.55% |
-76,442,000 |
-1,027,233 |
3.634 |
Entertainment - Diver... |
|
|
BMY |
Bristol-Myers Squibb Co |
65 |
- |
$48.26 |
$831,237,000 |
16,200,284 |
0.53% |
-110,933,000 |
-32,824 |
0.72 |
Drug Manufacturers - ... |
|
|
BAP |
Credicorp Ltd (USA) |
66 |
- |
$159.64 |
$829,260,000 |
5,530,980 |
0.53% |
135,002,000 |
105,818 |
6.958 |
Foreign Regional Banks |
|
|
CARR |
Carrier Global Corp |
67 |
- |
$54.76 |
$828,702,000 |
14,424,756 |
0.53% |
27,973,000 |
-81,200 |
1.664 |
N/A |
|
|
COHR |
Coherent Corp |
68 |
- |
$53.05 |
$815,552,000 |
18,735,408 |
0.52% |
204,277,000 |
7,619 |
12.341 |
Scientific & Technica... |
|
|
XP |
XP INC |
69 |
- |
$21.70 |
$788,066,000 |
30,228,845 |
0.5% |
90,102,000 |
-51,600 |
8.336 |
N/A |
|
|
GPS |
Gap Inc |
70 |
- |
$20.98 |
$775,566,000 |
37,090,678 |
0.49% |
378,659,000 |
-247,700 |
9.928 |
Apparel Stores |
|
|
TCK |
Teck Resources Ltd |
71 |
- |
$47.13 |
$774,118,000 |
18,313,640 |
0.49% |
-23,531,000 |
-197,600 |
3.179 |
Industrial Metals & M... |
|
|
AEG |
AEGON N.V. (ADR) |
72 |
- |
$4.80 |
$719,860,000 |
124,975,717 |
0.46% |
117,288,000 |
-560,100 |
5.979 |
Life & Health Insurance |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
73 |
- |
$146.72 |
$703,300,000 |
3,674,310 |
0.45% |
39,679,000 |
-72,845 |
2.987 |
Biotechnology |
|
|
NTR |
Nutrien Ltd |
74 |
- |
$51.67 |
$645,033,000 |
11,450,959 |
0.41% |
-68,317,000 |
-99,400 |
2.012 |
N/A |
|
|
JD |
JD.com |
75 |
- |
$25.06 |
$633,978,000 |
21,944,549 |
0.4% |
96,190,000 |
3,482,900 |
1.65 |
Internet Service Prov... |
|
|
VFC |
VF Corp |
76 |
- |
$12.57 |
$607,402,000 |
32,308,600 |
0.39% |
39,917,000 |
192,850 |
8.226 |
Textile - Apparel Clo... |
|
|
MDT |
Medtronic Plc |
77 |
- |
$79.25 |
$558,525,000 |
6,779,865 |
0.35% |
20,630,000 |
-84,540 |
0.506 |
Medical Appliances & ... |
|
|
OXY.WS |
Occidental Petroleum Equity... |
78 |
- |
$0.00 |
$555,728,000 |
14,275,070 |
0.35% |
-62,563,000 |
-20,686 |
15.861 |
N/A |
|
|
LIN |
Linde Plc |
79 |
- |
$445.78 |
$545,008,000 |
1,326,990 |
0.35% |
40,403,000 |
-28,200 |
0.268 |
N/A |
|
|
TRP |
TC Energy Corp |
80 |
- |
$46.83 |
$463,623,000 |
11,860,400 |
0.29% |
46,491,000 |
-262,000 |
1.262 |
Foreign Utilities |
|
|
BHF |
Brighthouse Financial, Inc. |
81 |
- |
$47.35 |
$463,465,000 |
8,757,834 |
0.29% |
32,002,000 |
-58,327 |
9.415 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
82 |
- |
$95.98 |
$449,721,000 |
5,026,497 |
0.29% |
39,771,000 |
-78,100 |
1.16 |
N/A |
|
|
BIDU |
Baidu Inc |
83 |
- |
$96.12 |
$375,147,000 |
3,150,115 |
0.24% |
-53,028,000 |
-36,900 |
1.155 |
Internet Service Prov... |
|
|
GLPI |
Gaming & Leisure Properties... |
84 |
- |
$42.10 |
$315,967,000 |
6,402,581 |
0.2% |
38,092,000 |
302,140 |
2.486 |
REIT - Diversified |
|
|
FOX |
Fox Corporation |
85 |
- |
$27.95 |
$312,542,000 |
11,303,523 |
0.2% |
-17,467,000 |
-123,397 |
4.384 |
Movie Production & Di... |
|
|
NWSA |
News Corp Class A |
86 |
- |
$24.10 |
$257,222,000 |
10,477,457 |
0.16% |
45,394,000 |
-82,287 |
2.436 |
Entertainment - Diver... |
|
|
DISH |
Dish Network Corporation |
87 |
- |
$5.77 |
$224,377,000 |
38,886,766 |
0.14% |
-5,161,000 |
-283,600 |
13.524 |
Electronic Equipment |
|
|
TV |
Grupo Televisa S.A. (ADR) |
88 |
- |
$3.04 |
$215,113,000 |
64,405,090 |
0.14% |
16,824,000 |
-607,830 |
11.006 |
Broadcasting - TV |
|
|
NTES |
NetEase.com Inc (ADR) |
89 |
- |
$90.42 |
$167,597,000 |
1,799,026 |
0.11% |
-107,796,000 |
-950,500 |
0.26 |
Search Engines & Info... |
|
|
NBIX |
Neurocrine Biosciences Inc |
90 |
- |
$132.99 |
$165,984,000 |
1,259,744 |
0.11% |
141,954,000 |
1,046,142 |
1.348 |
Biotechnology |
|
|
LBTYK |
Liberty Global Inc |
91 |
- |
$16.91 |
$163,785,000 |
8,786,768 |
0.1% |
-2,545,000 |
-175,000 |
2.135 |
Telecom Services - Fo... |
|
|
JXN |
Jackson Financial Inc. |
92 |
- |
$64.00 |
$157,266,000 |
3,071,598 |
0.1% |
-2,276,000 |
-1,102,708 |
3.299 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
93 |
- |
$36.95 |
$134,313,000 |
3,165,531 |
0.09% |
133,574,000 |
3,152,269 |
0.755 |
N/A |
|
|
ITUB |
Banco Itau Holding Financei... |
94 |
- |
$6.00 |
$110,581,000 |
15,910,905 |
0.07% |
12,696,000 |
-2,317,300 |
0.163 |
Foreign Money Center ... |
|
|
FMS |
Fresenius Medical Care AG (... |
95 |
- |
$18.60 |
$87,967,000 |
4,223,110 |
0.06% |
-2,999,000 |
0 |
0.693 |
Specialized Health Se... |
|
|
LBTYA |
Liberty Global Inc |
96 |
- |
$16.33 |
$84,720,000 |
4,767,561 |
0.05% |
1,591,000 |
-88,108 |
2.616 |
CATV Systems |
|
|
AXP |
American Express Co |
97 |
- |
$218.34 |
$81,324,000 |
434,097 |
0.05% |
15,132,000 |
-9,577 |
0.054 |
Credit Services |
|
|
CDNS |
Cadence Design Systems Inc |
98 |
- |
$300.81 |
$74,861,000 |
274,851 |
0.05% |
8,656,000 |
-7,714 |
0.099 |
Technical & System So... |
|
|
UNP |
Union Pacific Corp |
99 |
- |
$231.26 |
$69,910,000 |
284,628 |
0.04% |
15,721,000 |
18,514 |
0.042 |
Railroads |
|
|
AVGO |
Broadcom Limited |
100 |
New |
$1,329.06 |
$62,226,000 |
55,745 |
0.04% |
62,226,000 |
55,745 |
0.014 |
Semiconductor- Broad... |
|
