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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 |
1 |
- |
$186.21 |
$230,630,000 |
238,254 |
3.97% |
19,031,000 |
-426 |
0.052 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
2 |
- |
$451.96 |
$175,125,000 |
1,159,919 |
3.02% |
9,346,000 |
-7,130 |
0.048 |
Internet Service Prov... |
|
|
MA |
MasterCard Inc A |
3 |
- |
$443.58 |
$162,172,000 |
1,335,299 |
2.79% |
10,536,000 |
-12,934 |
0.112 |
Business Services |
|
|
AAPL |
Apple Inc |
6 |
- |
$183.38 |
$146,471,000 |
1,017,017 |
2.52% |
-958,000 |
-9,218 |
0.006 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$406.66 |
$130,580,000 |
1,894,381 |
2.25% |
5,482,000 |
-5,069 |
0.025 |
Application Software |
|
|
AMT |
American Tower Corp |
8 |
- |
$181.74 |
$117,637,000 |
889,037 |
2.03% |
9,083,000 |
-4,114 |
0.21 |
Integrated Telecommun... |
|
|
ALGN |
Align Technology Inc |
9 |
- |
$287.87 |
$111,194,000 |
740,699 |
1.92% |
17,870,000 |
-72,864 |
0.925 |
Medical Appliances & ... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$167.24 |
$106,576,000 |
114,637 |
1.84% |
8,361,000 |
-1,210 |
0.002 |
Search Engines & Info... |
|
|
IT |
Gartner Inc |
11 |
- |
$428.64 |
$101,610,000 |
822,690 |
1.75% |
12,500,000 |
-2,480 |
0.893 |
Management Services |
|
|
CONE |
Cyrusone Inc. |
13 |
- |
$90.36 |
$89,486,000 |
1,605,126 |
1.54% |
6,817,000 |
-1,035 |
1.854 |
REIT - Diversified |
|
|
CMCSA |
Comcast Corp |
17 |
- |
$38.69 |
$84,533,000 |
2,171,968 |
1.46% |
2,672,000 |
-5,756 |
0.046 |
CATV Systems |
|
|
CELG |
Celgene Corp |
18 |
- |
$108.24 |
$82,823,000 |
637,735 |
1.43% |
-35,366,000 |
-312,110 |
0.08 |
Drug Manufacturers - ... |
|
|
MCHP |
Microchip Technology Inc |
19 |
- |
$91.36 |
$77,882,000 |
1,009,096 |
1.34% |
2,857,000 |
-7,778 |
0.37 |
Semiconductor - Speci... |
|
|
MRK |
Merck & Co Inc |
20 |
- |
$131.20 |
$77,393,000 |
1,207,568 |
1.33% |
282,000 |
-6,019 |
0.048 |
Drug Manufacturers - ... |
|
|
BDX |
Becton Dickinson & Co |
22 |
- |
$234.68 |
$75,944,000 |
389,235 |
1.31% |
3,892,000 |
-3,546 |
0.202 |
Medical Instruments &... |
|
|
SPGI |
S&P Global Inc |
24 |
- |
$425.18 |
$74,544,000 |
510,608 |
1.28% |
7,501,000 |
-2,188 |
0.193 |
Publishing |
|
|
HD |
Home Depot Inc |
26 |
- |
$342.85 |
$70,258,000 |
458,007 |
1.21% |
2,743,000 |
-1,813 |
0.033 |
Home Improvement Stores |
|
|
MMP |
Magellan Midstream Partners LP |
27 |
- |
$69.00 |
$68,400,000 |
959,731 |
1.18% |
-7,348,000 |
-25,167 |
0.423 |
Oil & Gas Equipment &... |
|
|
IDXX |
Idexx Laboratories Inc |
28 |
- |
$480.60 |
$68,248,000 |
422,799 |
1.18% |
2,412,000 |
-3,023 |
0.452 |
Diagnostic Substances |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
29 |
- |
$17.81 |
$64,964,000 |
829,572 |
1.12% |
-6,117,000 |
-26,304 |
0.092 |
N/A |
|
|
ECL |
Ecolab Inc |
30 |
- |
$227.50 |
$61,055,000 |
459,921 |
1.05% |
2,526,000 |
-7,040 |
0.153 |
Cleaning Products |
|
|
BX |
Blackstone Group LP |
31 |
- |
$120.62 |
$60,090,000 |
1,801,798 |
1.04% |
5,829,000 |
-25,164 |
0.324 |
Asset Management |
|
|
ADS |
Alliance Data Systems Corp |
32 |
- |
$40.81 |
$58,745,000 |
228,856 |
1.01% |
1,115,000 |
-2,590 |
0.359 |
Information & Deliver... |
|
|
MIDD |
Middleby Corp |
36 |
- |
$140.08 |
$54,601,000 |
449,357 |
0.94% |
-7,509,000 |
-5,825 |
0.785 |
Diversified Machinery |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
37 |
- |
$397.39 |
$51,942,000 |
180,769 |
0.89% |
12,000 |
-1,294 |
0.281 |
Personal Services |
|
|
TWX |
Time Warner Inc |
38 |
- |
$0.00 |
$46,502,000 |
463,116 |
0.8% |
1,031,000 |
-2,248 |
0.052 |
Broadcasting - TV |
|
|
ABT |
Abbott Laboratories |
40 |
- |
$105.90 |
$46,149,000 |
949,381 |
0.79% |
3,214,000 |
-17,402 |
0.061 |
Drug Manufacturers - ... |
|
|
BFAM |
Bright Horizons Family Solu... |
42 |
- |
$111.23 |
$44,756,000 |
579,660 |
0.77% |
2,667,000 |
-952 |
0.878 |
Personal Services |
|
|
BAM |
Brookfield Asset Management... |
43 |
- |
$39.13 |
$44,452,000 |
1,133,679 |
0.77% |
2,819,000 |
-8,212 |
0.185 |
Asset Management |
|
|
MIC |
Macquarie Infrastructure Co... |
44 |
- |
$4.09 |
$44,161,000 |
563,273 |
0.76% |
-1,686,000 |
-5,685 |
0.705 |
Basic Materials Whole... |
|
|
FRC |
First Republic Bank |
46 |
- |
$0.03 |
$42,866,000 |
428,236 |
0.74% |
2,223,000 |
-5,007 |
0.272 |
Savings & Loans |
|
|
INFO |
IHS Markit Ltd |
47 |
- |
$108.61 |
$41,450,000 |
941,186 |
0.71% |
1,726,000 |
-5,755 |
0.223 |
N/A |
|
|
RTN |
Raytheon Co |
48 |
- |
$116.96 |
$41,358,000 |
256,115 |
0.71% |
2,134,000 |
-1,092 |
0.089 |
Aerospace/Defense - M... |
|
|
CPAY |
Corpay Inc |
49 |
- |
$299.29 |
$41,034,000 |
284,544 |
0.71% |
-3,198,000 |
-7,550 |
0.309 |
Business Services |
|
|
UPS |
United Parcel Service Inc |
52 |
- |
$146.43 |
$36,756,000 |
332,360 |
0.63% |
-20,176,000 |
-198,228 |
0.036 |
AirDelivery & Freight... |
|
|
EPD |
Enterprise Products Partner... |
53 |
- |
$28.10 |
$36,634,000 |
1,352,824 |
0.63% |
-8,267,000 |
-273,433 |
0.146 |
Independent Oil & Gas |
|
|
EQIX |
Equinix Inc |
54 |
- |
$700.18 |
$35,380,000 |
82,441 |
0.61% |
2,020,000 |
-882 |
0.106 |
Telecom Services - Do... |
|
|
JCI |
Johnson Controls Internatio... |
55 |
- |
$62.38 |
$34,920,000 |
805,345 |
0.6% |
-325,000 |
-31,423 |
0.086 |
Conglomerates |
|
|
SABR |
Sabre Corp |
57 |
- |
$2.58 |
$33,761,000 |
1,550,825 |
0.58% |
-254,000 |
-54,400 |
0.414 |
N/A |
|
|
COR |
Coresite Realty Corp |
58 |
- |
$169.41 |
$33,105,000 |
319,758 |
0.57% |
4,190,000 |
-1,339 |
0.942 |
Real Estate Development |
|
|
SIX |
Six Flags Inc |
59 |
- |
$24.72 |
$32,672,000 |
548,099 |
0.56% |
-419,000 |
-8,151 |
0.577 |
Sporting and Park Ent... |
|
|
WHR |
Whirlpool Corp |
60 |
- |
$104.67 |
$30,891,000 |
161,212 |
0.53% |
2,695,000 |
-3,357 |
0.258 |
Appliances |
|
|
HON |
Honeywell International Inc |
62 |
- |
$195.81 |
$28,470,000 |
213,598 |
0.49% |
1,778,000 |
-158 |
0.027 |
Conglomerates |
|
|
CRM |
Salesforce.com Inc |
63 |
- |
$273.66 |
$27,784,000 |
320,833 |
0.48% |
1,197,000 |
-1,467 |
0.045 |
Internet Software & S... |
|
|
AVY |
Avery Dennison Corporation |
64 |
- |
$221.55 |
$27,286,000 |
308,771 |
0.47% |
2,336,000 |
-781 |
0.321 |
Paper & Paper Products |
|
|
UNP |
Union Pacific Corp |
65 |
- |
$240.36 |
$26,709,000 |
245,240 |
0.46% |
401,000 |
-3,137 |
0.027 |
Railroads |
|
|
CMG |
Chipotle Mexican Grill Inc |
68 |
- |
$3,155.38 |
$23,408,000 |
56,256 |
0.4% |
-1,729,000 |
-166 |
0.181 |
Restaurants |
|
|
DOC |
Physicians Realty Trust |
69 |
- |
$11.23 |
$21,100,000 |
1,047,678 |
0.36% |
184,000 |
-4,989 |
0.589 |
N/A |
|
|
IBTX |
Independent Bank Group Inc |
70 |
- |
$40.31 |
$20,364,000 |
342,252 |
0.35% |
-2,809,000 |
-18,138 |
1.232 |
Domestic Regional Banks |
|
|
V |
Visa Inc |
71 |
- |
$268.49 |
$20,057,000 |
213,872 |
0.35% |
808,000 |
-2,721 |
0.009 |
Business Services |
|
|
GWRE |
Guidewire Software, Inc. |
72 |
- |
$113.32 |
$19,698,000 |
286,683 |
0.34% |
3,487,000 |
-1,096 |
0.354 |
Business Software & S... |
|
|
BERY |
Berry Plastics Group Inc |
74 |
- |
$58.86 |
$16,800,000 |
294,678 |
0.29% |
2,242,000 |
-5,054 |
0.243 |
Rubber & Plastics |
|
|
JNJ |
Johnson & Johnson |
75 |
- |
$149.27 |
$16,543,000 |
125,051 |
0.28% |
728,000 |
-1,925 |
0.004 |
Drug Manufacturers - ... |
|
|
SBAC |
SBA Communications Corp |
76 |
- |
$193.09 |
$16,227,000 |
120,290 |
0.28% |
1,702,000 |
-378 |
0.093 |
Wireless Communications |
|
|
DHR |
Danaher Corp |
77 |
- |
$248.38 |
$15,931,000 |
188,782 |
0.27% |
-788,000 |
-6,691 |
0.027 |
General Building Mate... |
|
|
SCHA |
Schwab Strategic Trust |
78 |
- |
$47.36 |
$15,917,000 |
249,054 |
0.27% |
-1,001,000 |
-19,574 |
0.277 |
Closed - End Fund - Debt |
|
|
HII |
Huntington Ingalls Industri... |
80 |
- |
$246.23 |
$14,128,000 |
75,894 |
0.24% |
-1,166,000 |
-485 |
0.156 |
Aerospace/Defense Pro... |
|
|
AON |
Aon Plc |
82 |
- |
$279.97 |
$13,972,000 |
105,094 |
0.24% |
1,498,000 |
-7 |
0.035 |
Life & Health Insurance |
|
|
BRK.B |
Berkshire Hathaway B |
83 |
- |
$400.87 |
$13,043,000 |
77,011 |
0.22% |
-2,841,000 |
-18,287 |
0.006 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
84 |
- |
$176.15 |
$12,961,000 |
112,226 |
0.22% |
338,000 |
-617 |
0.007 |
Beverage Soft Drinks... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
86 |
- |
$201.90 |
$11,917,000 |
84,566 |
0.21% |
23,000 |
-1,951 |
0.009 |
Closed - End Fund - E... |
|
|
CTSH |
Cognizant Technology Soluti... |
87 |
- |
$66.25 |
$11,635,000 |
175,231 |
0.2% |
879,000 |
-5,479 |
0.029 |
Business Software & S... |
|
|
SPY |
Standard & Poors Depository... |
88 |
- |
$511.29 |
$11,610,000 |
48,015 |
0.2% |
-243,000 |
-2,266 |
0.004 |
Closed - End Fund - E... |
|
|
SHLX |
Shell Midstream Partners, L.p. |
89 |
- |
$15.82 |
$10,914,000 |
360,197 |
0.19% |
-989,000 |
-9,118 |
0.267 |
N/A |
|
|
BA |
Boeing Co |
91 |
- |
$179.79 |
$10,413,000 |
52,657 |
0.18% |
881,000 |
-1,237 |
0.007 |
Aerospace/Defense - M... |
|
|
MCO |
Moodys Corp |
93 |
- |
$380.56 |
$9,226,000 |
75,823 |
0.16% |
377,000 |
-3,159 |
0.035 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
96 |
- |
$116.00 |
$8,638,000 |
107,002 |
0.15% |
-573,000 |
-5,317 |
0.002 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
97 |
- |
$164.46 |
$8,464,000 |
97,124 |
0.15% |
-279,000 |
-185 |
0.002 |
Cleaning Products |
|
|
BABA |
Alibaba Group Holding Limited |
100 |
- |
$81.33 |
$7,997,000 |
56,754 |
0.14% |
1,869,000 |
-80 |
0.002 |
N/A |
|
|
GE |
General Electric Co |
102 |
- |
$164.11 |
$967,750 |
35,830 |
0.13% |
-1,762,000 |
-4,035 |
0.003 |
Conglomerates |
|
|
DIS |
Walt Disney Co |
109 |
- |
$113.66 |
$6,786,000 |
63,866 |
0.12% |
-464,000 |
-74 |
0.004 |
Entertainment - Diver... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
112 |
- |
$248.54 |
$6,319,000 |
43,464 |
0.11% |
99,000 |
-2,190 |
0.009 |
Property & Casualty I... |
|
|
ITOT |
iShares Core S&P Total US |
118 |
- |
$112.47 |
$5,408,000 |
97,574 |
0.09% |
119,000 |
-322 |
0.108 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
120 |
- |
$97.40 |
$4,999,000 |
42,566 |
0.09% |
137,000 |
-502 |
0.003 |
Cigarettes & Other To... |
|
|
HDB |
HDFC Bank Limited (ADR) |
121 |
- |
$58.51 |
$4,911,000 |
56,468 |
0.08% |
451,000 |
-2,825 |
0.002 |
Foreign Regional Banks |
|
|
FTV |
Fortive Corp |
125 |
- |
$76.08 |
$4,339,000 |
68,498 |
0.07% |
74,000 |
-2,328 |
0.02 |
N/A |
|
|
SLB |
Schlumberger Ltd |
126 |
- |
$47.66 |
$4,322,000 |
65,649 |
0.07% |
-4,781,000 |
-50,913 |
0.005 |
Oil & Gas Equipment &... |
|
|
MMM |
3M Co |
127 |
- |
$97.15 |
$4,308,000 |
20,690 |
0.07% |
197,000 |
-795 |
0.003 |
Conglomerates |
|
|
MO |
Altria Group Inc |
128 |
- |
$43.59 |
$4,256,000 |
57,146 |
0.07% |
149,000 |
-362 |
0.003 |
Cigarettes & Other To... |
|
|
WES |
Westcorp |
130 |
- |
$49.55 |
$4,124,000 |
73,726 |
0.07% |
-540,000 |
-3,430 |
0.048 |
Savings & Loans |
|
|
AMG |
Affiliated Managers Group Inc |
131 |
- |
$160.35 |
$4,085,000 |
24,631 |
0.07% |
-2,050,000 |
-12,791 |
0.044 |
Asset Management |
|
|
PAA |
Plains All American Pipelin... |
133 |
- |
$17.49 |
$3,989,000 |
151,850 |
0.07% |
-1,065,000 |
-8,047 |
0.044 |
Oil & Gas Pipelines &... |
|
|
ABBV |
Abbvie Inc. |
138 |
- |
$163.79 |
$3,687,000 |
50,853 |
0.06% |
356,000 |
-274 |
0.003 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
139 |
- |
$43.99 |
$3,673,000 |
65,925 |
0.06% |
-25,234,000 |
-465,654 |
0.004 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
141 |
- |
$435.48 |
$3,608,000 |
26,211 |
0.06% |
97,000 |
-315 |
0.003 |
Closed - End Fund - Debt |
|
|
MPLX |
Mplx Lp |
143 |
- |
$41.12 |
$3,544,000 |
106,100 |
0.06% |
-533,000 |
-6,900 |
0.036 |
Oil & Gas Pipelines &... |
|
|
GILD |
Gilead Sciences Inc |
145 |
- |
$64.78 |
$3,486,000 |
49,247 |
0.06% |
104,000 |
-542 |
0.003 |
Biotechnology |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
146 |
- |
$535.41 |
$3,474,000 |
10,938 |
0.06% |
-32,000 |
-283 |
0.017 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
147 |
- |
$55.90 |
$3,461,000 |
43,014 |
0.06% |
-481,000 |
-7,202 |
0.003 |
Drug Stores |
|
|
DG |
Dollar General Corp |
149 |
- |
$137.49 |
$3,345,000 |
46,397 |
0.06% |
-130,000 |
-3,436 |
0.002 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
150 |
- |
$160.25 |
$3,297,000 |
31,599 |
0.06% |
-1,281,000 |
-11,041 |
0.002 |
Integrated Oil & Gas |
|
|
DD |
DuPont de Nemours Inc |
151 |
- |
$77.67 |
$3,278,000 |
40,617 |
0.06% |
-77,000 |
-1,154 |
0.004 |
Diversified Chemicals |
|
|
ACN |
Accenture Plc |
153 |
- |
$303.71 |
$3,105,000 |
25,104 |
0.05% |
-72,000 |
-1,394 |
0.003 |
Management Services |
|
|
PSXP |
Phillips 66 Partners Lp |
154 |
- |
$42.01 |
$3,051,000 |
61,744 |
0.05% |
-297,000 |
-3,455 |
0.086 |
Oil & Gas Refining, P... |
|
|
XLF |
SPDR Financial Sector |
155 |
- |
$40.55 |
$3,011,000 |
122,045 |
0.05% |
10,000 |
-4,435 |
0.014 |
Closed - End Fund - E... |
|
|
CBOE |
Cboe Holdings, Inc. |
156 |
- |
$0.00 |
$2,963,000 |
32,423 |
0.05% |
282,000 |
-645 |
0.029 |
Diversified Investments |
|
|
MELI |
Mercadolibre Inc |
161 |
- |
$1,630.56 |
$2,850,000 |
11,358 |
0.05% |
141,000 |
-1,450 |
0 |
Business Services |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
162 |
- |
$957.00 |
$2,817,000 |
5,735 |
0.05% |
567,000 |
-72 |
0.006 |
Biotechnology |
|
|
NFLX |
Netflix Inc |
163 |
- |
$579.34 |
$2,809,000 |
18,801 |
0.05% |
-810,000 |
-5,685 |
0.004 |
Music & Video Stores |
|
|
VZ |
Verizon Communications Inc |
167 |
- |
$38.89 |
$2,740,000 |
61,353 |
0.05% |
-315,000 |
-1,321 |
0.002 |
Telecom Services - Do... |
|
