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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 |
|
AMZN |
Amazon.com Inc |
3 |
- |
$186.21 |
$925,079,000 |
6,088,450 |
3.01% |
166,257,000 |
119,114 |
0.06 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$887.89 |
$773,856,000 |
1,562,651 |
2.52% |
164,006,000 |
160,665 |
0.063 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
7 |
- |
$268.49 |
$482,834,000 |
1,854,557 |
1.57% |
57,176,000 |
3,950 |
0.11 |
Business Services |
|
|
STLA |
Stellantis N.V. |
9 |
- |
$21.86 |
$363,814,000 |
15,600,933 |
1.18% |
65,545,000 |
9,261 |
1.393 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
12 |
- |
$281.63 |
$322,935,000 |
1,185,649 |
1.05% |
47,583,000 |
10,439 |
0.425 |
Technical & System So... |
|
|
COST |
Costco Wholesale Corp |
14 |
- |
$743.90 |
$314,211,000 |
476,019 |
1.02% |
49,422,000 |
7,332 |
0.108 |
Discount, Variety Stores |
|
|
CRM |
Salesforce.com Inc |
15 |
- |
$273.66 |
$308,952,000 |
1,174,097 |
1.01% |
82,405,000 |
56,893 |
0.129 |
Internet Software & S... |
|
|
AMAT |
Applied Materials Inc |
23 |
- |
$204.09 |
$224,122,000 |
1,382,870 |
0.73% |
41,376,000 |
62,930 |
0.151 |
Semiconductor Equipme... |
|
|
EQIX |
Equinix Inc |
24 |
- |
$700.18 |
$213,196,000 |
264,711 |
0.69% |
30,866,000 |
13,657 |
0.228 |
Telecom Services - Do... |
|
|
ZTS |
Zoetis Inc. |
26 |
- |
$167.07 |
$208,501,000 |
1,056,396 |
0.68% |
44,839,000 |
115,702 |
0.222 |
Drugs - Generic |
|
|
CSCO |
Cisco Systems Inc |
29 |
- |
$47.12 |
$187,773,000 |
3,716,811 |
0.61% |
5,031,000 |
317,585 |
0.088 |
Networking & Communic... |
|
|
TJX |
TJX Companies Inc |
30 |
- |
$95.11 |
$187,708,000 |
2,000,939 |
0.61% |
37,834,000 |
314,692 |
0.167 |
Discount, Variety Stores |
|
|
ADP |
Automatic Data Processing Inc |
31 |
- |
$241.89 |
$173,924,000 |
746,551 |
0.57% |
16,009,000 |
90,158 |
0.174 |
Business Software & S... |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$149.27 |
$165,863,000 |
1,058,205 |
0.54% |
21,283,000 |
129,923 |
0.04 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
36 |
- |
$3,577.38 |
$164,797,000 |
46,458 |
0.54% |
39,015,000 |
5,672 |
0.094 |
Internet Software & S... |
|
|
LIN |
Linde Plc |
38 |
- |
$423.60 |
$158,909,000 |
386,913 |
0.52% |
33,142,000 |
49,148 |
0.078 |
N/A |
|
|
TXN |
Texas Instruments Inc |
39 |
- |
$178.91 |
$156,737,000 |
919,497 |
0.51% |
15,333,000 |
30,219 |
0.1 |
Semiconductor- Broad... |
|
|
GILD |
Gilead Sciences Inc |
43 |
- |
$64.78 |
$146,770,000 |
1,811,746 |
0.48% |
15,868,000 |
64,985 |
0.145 |
Biotechnology |
|
|
ACN |
Accenture Plc |
46 |
- |
$303.71 |
$140,825,000 |
401,315 |
0.46% |
32,017,000 |
47,018 |
0.063 |
Management Services |
|
|
ETN |
Eaton Corp |
47 |
- |
$320.50 |
$136,200,000 |
565,567 |
0.44% |
47,200,000 |
148,274 |
0.142 |
Diversified Machinery |
|
|
BDX |
Becton Dickinson & Co |
49 |
- |
$234.68 |
$135,197,000 |
554,474 |
0.44% |
133,000 |
32,043 |
0.191 |
Medical Instruments &... |
|
|
HD |
Home Depot Inc |
52 |
- |
$342.85 |
$128,792,000 |
371,640 |
0.42% |
31,296,000 |
48,977 |
0.034 |
Home Improvement Stores |
|
|
GPN |
Global Payments Inc |
53 |
- |
$127.47 |
$126,347,000 |
994,860 |
0.41% |
19,650,000 |
70,192 |
0.332 |
Business Services |
|
|
PCAR |
Paccar Inc |
54 |
- |
$106.11 |
$124,798,000 |
1,278,014 |
0.41% |
19,020,000 |
33,860 |
0.343 |
Trucks & Other Vehicles |
|
|
UBER |
Uber Technologies, Inc |
59 |
- |
$69.23 |
$118,555,000 |
1,925,531 |
0.39% |
35,454,000 |
118,605 |
0.109 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
60 |
- |
$217.51 |
$116,639,000 |
450,743 |
0.38% |
3,234,000 |
9,494 |
0.293 |
Biotechnology |
|
|
JPM |
JP Morgan Chase & Co |
65 |
- |
$190.51 |
$105,014,000 |
617,369 |
0.34% |
20,201,000 |
32,532 |
0.02 |
Domestic Money Center... |
|
|
NKE |
Nike Inc B |
67 |
- |
$92.15 |
$99,965,000 |
920,740 |
0.33% |
18,593,000 |
69,751 |
0.074 |
Textile - Apparel Foo... |
|
|
EL |
Estee Lauder Companies Inc |
70 |
- |
$147.36 |
$98,506,000 |
673,548 |
0.32% |
21,794,000 |
142,852 |
0.297 |
Personal Products |
|
|
MSCI |
Msci Inc |
75 |
- |
$467.04 |
$95,607,000 |
169,022 |
0.31% |
15,136,000 |
12,183 |
0.204 |
Business Services |
|
|
BLK |
BlackRock Inc A |
79 |
- |
$763.91 |
$93,294,000 |
114,923 |
0.3% |
26,741,000 |
11,978 |
0.068 |
Investment Brokerage ... |
|
|
PEP |
Pepsico Inc |
81 |
- |
$176.15 |
$91,785,000 |
540,422 |
0.3% |
5,765,000 |
32,749 |
0.039 |
Beverage Soft Drinks... |
|
|
ECL |
Ecolab Inc |
82 |
- |
$227.50 |
$91,726,000 |
462,445 |
0.3% |
13,433,000 |
267 |
0.162 |
Cleaning Products |
|
|
CMCSA |
Comcast Corp |
84 |
- |
$38.69 |
$88,763,000 |
2,024,239 |
0.29% |
36,836,000 |
853,135 |
0.044 |
CATV Systems |
|
|
IDXX |
Idexx Laboratories Inc |
86 |
- |
$480.60 |
$87,580,000 |
157,787 |
0.29% |
35,538,000 |
38,772 |
0.185 |
Diagnostic Substances |
|
|
FISV |
Fiserv Inc |
87 |
- |
$149.22 |
$87,503,000 |
658,708 |
0.28% |
13,170,000 |
661 |
0.098 |
Business Software & S... |
|
|
TSCO |
Tractor Supply Co |
88 |
- |
$270.21 |
$87,293,000 |
405,958 |
0.28% |
15,030,000 |
50,070 |
0.348 |
Specialty Retail, Other |
|
|
NXPI |
NXP Semiconductors NV |
91 |
- |
$257.85 |
$80,060,000 |
348,574 |
0.26% |
32,102,000 |
108,686 |
0.125 |
Semiconductor- Broad... |
|
|
MDT |
Medtronic Plc |
92 |
- |
$81.69 |
$79,706,000 |
967,536 |
0.26% |
24,147,000 |
258,514 |
0.072 |
Medical Appliances & ... |
|
|
ICE |
Intercontinental Exchange Inc |
93 |
- |
$130.50 |
$77,214,000 |
601,214 |
0.25% |
14,792,000 |
33,847 |
0.107 |
Business Services |
|
|
SNPS |
Synopsys Inc |
96 |
- |
$536.94 |
$75,180,000 |
146,007 |
0.24% |
9,317,000 |
2,505 |
0.096 |
Technical & System So... |
|
|
SBUX |
Starbucks Corp |
101 |
- |
$73.11 |
$72,633,000 |
756,514 |
0.24% |
4,996,000 |
15,448 |
0.065 |
Specialty Eateries |
|
|
VZ |
Verizon Communications Inc |
102 |
- |
$38.89 |
$72,412,000 |
1,920,734 |
0.24% |
13,071,000 |
89,797 |
0.046 |
Telecom Services - Do... |
|
|
AAXN |
Axon Enterprise Inc |
103 |
- |
$318.55 |
$71,902,000 |
278,335 |
0.23% |
21,221,000 |
23,644 |
0.438 |
Aerospace/Defense Pro... |
|
|
EOG |
EOG Resources Inc |
104 |
- |
$130.02 |
$71,854,000 |
594,079 |
0.23% |
14,832,000 |
144,235 |
0.102 |
Independent Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
106 |
- |
$400.87 |
$71,041,000 |
199,183 |
0.23% |
8,937,000 |
21,895 |
0.014 |
Property & Casualty I... |
|
|
PH |
Parker Hannifin Corp |
108 |
- |
$536.18 |
$69,984,000 |
151,909 |
0.23% |
16,652,000 |
14,992 |
0.118 |
Industrial Equipment ... |
|
|
GMED |
Genomed Inc |
109 |
- |
$51.95 |
$69,117,000 |
1,297,002 |
0.22% |
13,034,000 |
167,441 |
1.701 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
111 |
- |
$319.29 |
$68,437,000 |
280,594 |
0.22% |
14,314,000 |
13,862 |
0.117 |
Diversified Machinery |
|
|
BSY |
Bentley Systems Inc |
112 |
- |
$53.24 |
$67,023,000 |
1,284,462 |
0.22% |
13,922,000 |
225,829 |
0.494 |
N/A |
|
|
NTAP |
Netapp Inc |
114 |
- |
$104.64 |
$65,602,000 |
744,120 |
0.21% |
10,039,000 |
11,870 |
0.335 |
Data Storage Devices |
|
|
GXO |
Gxo Logistics, Inc. |
115 |
- |
$50.27 |
$65,011,000 |
1,062,967 |
0.21% |
6,368,000 |
63,092 |
0.927 |
N/A |
|
|
PFE |
Pfizer Inc |
117 |
- |
$27.81 |
$63,220,000 |
2,195,916 |
0.21% |
4,313,000 |
419,992 |
0.039 |
Drug Manufacturers - ... |
|
|
AVB |
AvalonBay Communities |
118 |
- |
$192.81 |
$63,187,000 |
337,500 |
0.21% |
6,135,000 |
5,298 |
0.242 |
REIT - Housing/Apartm... |
|
|
XYL |
Xylem Inc. |
120 |
- |
$137.21 |
$62,865,000 |
549,714 |
0.2% |
13,026,000 |
2,216 |
0.305 |
Diversified Machinery |
|
|
AMP |
Ameriprise Financial Inc |
125 |
- |
$418.95 |
$60,352,000 |
158,893 |
0.2% |
35,188,000 |
82,565 |
0.135 |
Asset Management |
|
|
HPE |
Hewlett Packard Enterprise Co |
127 |
- |
$16.86 |
$59,391,000 |
3,497,691 |
0.19% |
30,458,000 |
1,832,000 |
0.271 |
N/A |
|
|
CME |
CME Group Inc |
128 |
- |
$207.65 |
$58,103,000 |
275,894 |
0.19% |
3,939,000 |
5,371 |
0.077 |
Business Services |
|
|
CVX |
Chevron Corp |
129 |
- |
$160.25 |
$57,926,000 |
388,349 |
0.19% |
-3,628,000 |
23,303 |
0.02 |
Integrated Oil & Gas |
|
|
VRSK |
Verisk Analytics, Inc. |
131 |
- |
$237.33 |
$56,233,000 |
235,424 |
0.18% |
10,075,000 |
40,040 |
0.145 |
Business Services |
|
|
HPQ |
HP Inc |
132 |
- |
$28.18 |
$54,236,000 |
1,802,450 |
0.18% |
49,554,000 |
1,620,258 |
0.132 |
Diversified Computer ... |
|
|
MELI |
Mercadolibre Inc |
133 |
- |
$1,630.56 |
$54,235,000 |
34,511 |
0.18% |
17,861,000 |
5,822 |
0.069 |
Business Services |
|
|
EA |
Electronic Arts Inc |
134 |
- |
$129.56 |
$54,164,000 |
395,904 |
0.18% |
24,472,000 |
149,293 |
0.136 |
Multimedia & Graphics... |
|
|
GWW |
WW Grainger Inc |
135 |
- |
$931.94 |
$53,817,000 |
64,942 |
0.18% |
10,250,000 |
1,970 |
0.121 |
Electronics Wholesale |
|
|
ADM |
Archer Daniels Midland Co |
136 |
- |
$59.17 |
$53,392,000 |
739,291 |
0.17% |
6,456,000 |
116,967 |
0.133 |
Food - Major Diversified |
|
|
NEM |
Newmont Mining Corp |
138 |
- |
$40.66 |
$50,808,000 |
1,227,546 |
0.17% |
13,640,000 |
221,635 |
0.153 |
Gold |
|
|
ZS |
Zscaler Inc |
139 |
- |
$177.11 |
$50,618,000 |
228,463 |
0.16% |
19,773,000 |
30,219 |
0.172 |
N/A |
|
|
ES |
Eversource Energy |
140 |
- |
$60.01 |
$50,131,000 |
812,233 |
0.16% |
33,291,000 |
522,640 |
0.236 |
Electric Utilities |
|
|
AZPN |
Aspen Technology Inc |
141 |
- |
$202.10 |
$49,899,000 |
226,659 |
0.16% |
7,366,000 |
18,430 |
0.327 |
Application Software |
|
|
SHW |
Sherwin Williams Co |
142 |
- |
$311.30 |
$49,514,000 |
158,751 |
0.16% |
12,282,000 |
12,773 |
0.059 |
General Building Mate... |
|
|
CAH |
Cardinal Health Inc |
143 |
- |
$98.91 |
$48,797,000 |
484,100 |
0.16% |
12,584,000 |
67,000 |
0.165 |
Drugs Wholesale |
|
|
MCD |
McDonalds Corp |
145 |
- |
$270.32 |
$48,097,000 |
162,209 |
0.16% |
19,483,000 |
53,592 |
0.022 |
Restaurants |
|
|
CI |
Cigna Corporation |
146 |
- |
$341.50 |
$47,467,000 |
158,514 |
0.15% |
23,365,000 |
74,262 |
0.043 |
Health Care Plans |
|
|
OMC |
Omnicom Group Inc |
151 |
- |
$92.75 |
$46,102,000 |
532,907 |
0.15% |
36,502,000 |
404,016 |
0.248 |
Advertising Agencies |
|
|
INTC |
Intel Corp |
152 |
- |
$30.90 |
$44,987,000 |
895,256 |
0.15% |
15,910,000 |
77,335 |
0.022 |
Semiconductor- Broad... |
|
|
ABC |
AmerisourceBergen Corp |
153 |
- |
$223.95 |
$44,795,000 |
218,108 |
0.15% |
17,600,000 |
67,001 |
0.107 |
Drugs Wholesale |
|
|
WMT |
Wal-Mart Stores Inc |
155 |
- |
$60.24 |
$43,600,000 |
276,559 |
0.14% |
1,796,000 |
15,170 |
0.01 |
Discount, Variety Stores |
|
|
CMI |
Cummins Inc |
156 |
- |
$280.74 |
$43,060,000 |
179,740 |
0.14% |
25,644,000 |
103,509 |
0.121 |
Diversified Machinery |
|
|
SLB |
Schlumberger Ltd |
160 |
- |
$47.66 |
$42,074,000 |
808,486 |
0.14% |
-3,793,000 |
21,745 |
0.058 |
Oil & Gas Equipment &... |
|
|
CL |
Colgate Palmolive Co |
167 |
- |
$92.88 |
$40,990,000 |
514,242 |
0.13% |
8,746,000 |
60,808 |
0.06 |
Personal Products |
|
|
MRVL |
Marvell Technology, Inc. |
168 |
- |
$68.51 |
$40,441,000 |
670,560 |
0.13% |
5,641,000 |
27,662 |
0.082 |
N/A |
|
|
FSLR |
First Solar, Inc. |
172 |
- |
$191.55 |
$39,372,000 |
228,537 |
0.13% |
4,971,000 |
15,647 |
0.216 |
Semiconductor - Speci... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
175 |
- |
$310.21 |
$38,924,000 |
152,452 |
0.13% |
33,362,000 |
119,222 |
0.083 |
N/A |
|
|
IPG |
Interpublic Group of Companies |
177 |
- |
$30.72 |
$38,717,000 |
1,186,177 |
0.13% |
30,792,000 |
909,665 |
0.304 |
Advertising Agencies |
|
|
STLD |
Steel Dynamics Inc |
178 |
- |
$135.47 |
$38,568,000 |
326,567 |
0.13% |
10,190,000 |
61,895 |
0.155 |
Steel & Iron |
|
|
WM |
Waste Management Inc |
179 |
- |
$207.88 |
$38,561,000 |
215,306 |
0.13% |
23,781,000 |
118,350 |
0.051 |
Waste Management |
|
|
VLO |
Valero Energy Corp |
182 |
- |
$156.84 |
$37,218,000 |
286,296 |
0.12% |
953,000 |
30,386 |
0.07 |
Oil & Gas Refining, P... |
|
|
TMUS |
T-Mobile Us Inc |
184 |
- |
$164.60 |
$36,583,000 |
228,175 |
0.12% |
6,498,000 |
13,356 |
0.018 |
Wireless Communications |
|
|
JNPR |
Juniper Networks Inc |
185 |
- |
$36.16 |
$36,236,000 |
1,229,181 |
0.12% |
22,516,000 |
735,464 |
0.373 |
Networking & Communic... |
|
|
MU |
Micron Technology Inc |
186 |
- |
$114.70 |
$35,910,000 |
420,789 |
0.12% |
8,500,000 |
17,875 |
0.038 |
Semiconductor - Memor... |
|
|
EXAS |
Exact Sciences Corp |
187 |
- |
$62.07 |
$35,819,000 |
484,169 |
0.12% |
4,784,000 |
29,244 |
0.272 |
Biotechnology |
|
|
SNA |
Snap-On Inc |
192 |
- |
$271.03 |
$34,142,000 |
118,204 |
0.11% |
6,653,000 |
10,428 |
0.218 |
Small Tools & Accesso... |
|
|
F |
Ford Motor Co |
195 |
- |
$12.43 |
$33,811,000 |
2,773,655 |
0.11% |
-14,000 |
50,261 |
0.071 |
Auto Manufacturers |
|
|
SRE |
Sempra Energy |
198 |
- |
$71.98 |
$33,223,000 |
444,569 |
0.11% |
5,108,000 |
31,295 |
0.071 |
Electric Utilities |
|
|
ACM |
Aecom Technology Corp |
200 |
- |
$94.72 |
$32,872,000 |
355,641 |
0.11% |
15,298,000 |
144,003 |
0.222 |
Technical Services |
|
|
CTAS |
Cintas Corp |
201 |
- |
$674.04 |
$32,755,000 |
54,351 |
0.11% |
23,994,000 |
36,138 |
0.052 |
Business Services |
|
|
ITW |
Illinois Tool Works Inc |
202 |
- |
$243.92 |
$32,190,000 |
122,889 |
0.1% |
10,671,000 |
29,455 |
0.039 |
Diversified Machinery |
|
|
PPG |
PPG Industries Inc |
204 |
- |
$132.92 |
$31,656,000 |
211,675 |
0.1% |
28,802,000 |
189,689 |
0.09 |
Conglomerates |
|
|
PODD |
Insulet Corp |
211 |
- |
$173.42 |
$30,733,000 |
141,641 |
0.1% |
8,760,000 |
3,872 |
0.186 |
Medical Instruments &... |
|
|
IBM |
International Business Mach... |
212 |
- |
$165.71 |
$29,615,000 |
181,077 |
0.1% |
6,089,000 |
13,395 |
0.02 |
Diversified Computer ... |
|
