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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$402.25 |
$3,157,746,000 |
47,946,349 |
2.58% |
95,859,000 |
-1,325,382 |
0.634 |
Application Software |
|
|
GOOG |
Alphabet Inc |
2 |
- |
$167.90 |
$2,570,518,000 |
3,098,677 |
2.1% |
145,543,000 |
-42,918 |
0.051 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
3 |
- |
$173.50 |
$2,007,927,000 |
13,977,004 |
1.64% |
232,079,000 |
-1,355,305 |
0.082 |
Personal Computers |
|
|
MA |
MasterCard Inc A |
4 |
- |
$457.10 |
$1,714,467,000 |
15,243,882 |
1.4% |
166,667,000 |
254,432 |
1.277 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
5 |
- |
$473.07 |
$1,662,717,000 |
12,777,413 |
1.36% |
192,238,000 |
-1,503,810 |
2.575 |
Application Software |
|
|
MO |
Altria Group Inc |
6 |
- |
$43.82 |
$1,554,850,000 |
21,770,519 |
1.27% |
-49,251,000 |
-1,951,763 |
1.092 |
Cigarettes & Other To... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$432.62 |
$1,300,371,000 |
9,154,404 |
1.06% |
15,114,000 |
-2,014,466 |
0.381 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$180.96 |
$1,276,569,000 |
1,439,944 |
1.04% |
134,683,000 |
-82,496 |
0.314 |
Internet Software & S... |
|
|
CMCSA |
Comcast Corp |
9 |
- |
$38.85 |
$1,186,420,000 |
31,562,008 |
0.97% |
-99,096,000 |
12,946,033 |
0.667 |
CATV Systems |
|
|
NKE |
Nike Inc B |
10 |
- |
$94.06 |
$1,086,145,000 |
19,489,560 |
0.89% |
5,160,000 |
-1,774,690 |
1.444 |
Textile - Apparel Foo... |
|
|
AMGN |
Amgen Inc |
11 |
- |
$276.38 |
$1,039,061,000 |
6,333,164 |
0.85% |
24,700,000 |
-603,964 |
0.839 |
Biotechnology |
|
|
BA |
Boeing Co |
12 |
- |
$173.49 |
$1,035,161,000 |
5,852,998 |
0.85% |
124,087,000 |
775 |
0.783 |
Aerospace/Defense - M... |
|
|
BKNG |
Booking Holdings Inc |
13 |
- |
$3,514.80 |
$996,885,000 |
560,060 |
0.82% |
183,593,000 |
5,434 |
1.077 |
Internet Software & S... |
|
|
CELG |
Celgene Corp |
14 |
- |
$108.24 |
$985,872,000 |
7,923,248 |
0.81% |
-1,888,000 |
-609,724 |
0.991 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
15 |
- |
$275.74 |
$927,363,000 |
10,755,181 |
0.76% |
321,477,000 |
1,910,921 |
1.784 |
Internet Software & S... |
|
|
AGN |
Allergan plc |
16 |
- |
$193.02 |
$905,009,000 |
3,787,948 |
0.74% |
86,310,000 |
-109,925 |
0.965 |
Drug Manufacturers - ... |
|
|
ATVI |
Activision Blizzard Inc |
17 |
- |
$94.42 |
$900,934,000 |
18,069,393 |
0.74% |
273,224,000 |
691,950 |
1.608 |
Multimedia & Graphics... |
|
|
BSX |
Boston Scientific Corp |
18 |
- |
$72.50 |
$897,091,000 |
36,071,996 |
0.73% |
-2,471,000 |
-5,503,015 |
2.728 |
Medical Instruments &... |
|
|
LYB |
LyondellBasell Industries N.V. |
19 |
- |
$101.70 |
$894,508,000 |
9,809,281 |
0.73% |
6,161,000 |
-546,818 |
1.787 |
Specialty Chemicals |
|
|
SBUX |
Starbucks Corp |
20 |
- |
$88.33 |
$872,896,000 |
14,949,550 |
0.71% |
-50,228,000 |
-1,676,476 |
1.01 |
Specialty Eateries |
|
|
AMT |
American Tower Corp |
21 |
- |
$174.99 |
$829,714,000 |
6,826,754 |
0.68% |
89,135,000 |
-180,557 |
1.612 |
Integrated Telecommun... |
|
|
HD |
Home Depot Inc |
23 |
- |
$336.80 |
$789,410,000 |
5,376,350 |
0.65% |
-172,630,000 |
-1,798,763 |
0.382 |
Home Improvement Stores |
|
|
GD |
General Dynamics Corp |
24 |
- |
$287.79 |
$776,563,000 |
4,148,390 |
0.64% |
189,676,000 |
749,793 |
1.174 |
Aerospace/Defense - M... |
|
|
CSX |
CSX Corp |
25 |
- |
$33.95 |
$773,686,000 |
16,620,538 |
0.63% |
323,899,000 |
4,114,395 |
1.647 |
Railroads |
|
|
COST |
Costco Wholesale Corp |
26 |
- |
$726.33 |
$768,494,000 |
4,582,908 |
0.63% |
92,577,000 |
361,581 |
1.042 |
Discount, Variety Stores |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
27 |
- |
$61.92 |
$763,720,000 |
21,574,142 |
0.62% |
151,488,000 |
168,185 |
10.48 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
28 |
- |
$486.22 |
$748,725,000 |
3,148,020 |
0.61% |
-5,153,000 |
-93,352 |
1.447 |
Aerospace/Defense - M... |
|
|
SYF |
Synchrony Financial |
29 |
- |
$0.00 |
$743,845,000 |
21,686,852 |
0.61% |
-52,150,000 |
-257,894 |
2.601 |
N/A |
|
|
LLY |
Eli Lilly & Co |
30 |
- |
$737.20 |
$733,731,000 |
8,723,692 |
0.6% |
109,516,000 |
237,619 |
0.781 |
Drug Manufacturers - ... |
|
|
KR |
Kroger Co |
31 |
- |
$55.57 |
$701,323,000 |
23,781,694 |
0.57% |
-137,889,000 |
-535,089 |
2.443 |
Grocery Stores |
|
|
CDNS |
Cadence Design Systems Inc |
32 |
- |
$282.49 |
$684,461,000 |
21,798,105 |
0.56% |
91,296,000 |
-1,721,554 |
7.327 |
Technical & System So... |
|
|
CME |
CME Group Inc |
33 |
- |
$209.62 |
$666,367,000 |
5,609,151 |
0.54% |
48,564,000 |
253,258 |
1.682 |
Business Services |
|
|
APH |
Amphenol Corp |
34 |
- |
$122.13 |
$657,176,000 |
9,234,030 |
0.54% |
97,150,000 |
900,961 |
1.545 |
Diversified Electronics |
|
|
ST |
Sensata Technologies Holdin... |
35 |
- |
$35.76 |
$652,725,000 |
14,946,932 |
0.53% |
130,517,000 |
1,540,719 |
8.726 |
Technical & System So... |
|
|
GM |
General Motors Co |
36 |
- |
$42.66 |
$646,349,000 |
18,279,109 |
0.53% |
-27,158,000 |
-1,052,333 |
1.278 |
Auto Manufacturers |
|
|
INTC |
Intel Corp |
38 |
- |
$31.36 |
$640,117,000 |
17,746,527 |
0.52% |
451,788,000 |
12,554,105 |
0.433 |
Semiconductor- Broad... |
|
|
IQV |
IQVIA Holdings Inc |
39 |
- |
$235.48 |
$626,804,000 |
7,783,546 |
0.51% |
36,912,000 |
27,675 |
3.162 |
Medical Laboratories ... |
|
|
STE |
Steris Corp |
40 |
- |
$205.42 |
$602,192,000 |
8,669,694 |
0.49% |
20,203,000 |
33,758 |
10.103 |
Medical Appliances & ... |
|
|
TXN |
Texas Instruments Inc |
41 |
- |
$179.29 |
$598,816,000 |
7,433,168 |
0.49% |
155,148,000 |
1,353,492 |
0.686 |
Semiconductor- Broad... |
|
|
SERV |
Terminix Global Holdings Inc |
42 |
- |
$37.87 |
$593,365,000 |
14,212,322 |
0.49% |
89,328,000 |
831,991 |
9.898 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
43 |
- |
$877.57 |
$584,832,000 |
5,368,881 |
0.48% |
107,353,000 |
895,591 |
0.216 |
Semiconductor - Speci... |
|
|
AET |
Aetna Inc |
44 |
- |
$0.00 |
$565,014,000 |
4,429,861 |
0.46% |
-41,171,000 |
-457,869 |
1.205 |
Health Care Plans |
|
|
BX |
Blackstone Group LP |
45 |
- |
$120.62 |
$556,990,000 |
18,754,093 |
0.46% |
119,393,000 |
2,565,390 |
3.371 |
Asset Management |
|
|
CCI |
Crown Castle International ... |
46 |
- |
$95.32 |
$541,743,000 |
5,735,756 |
0.44% |
1,841,000 |
-486,317 |
1.412 |
Integrated Telecommun... |
|
|
BR |
Broadridge Financial Soluti... |
47 |
- |
$196.29 |
$535,646,000 |
7,882,947 |
0.44% |
25,432,000 |
187,411 |
6.613 |
Business Services |
|
|
DNKN |
Dunkin Brands Group, Inc. |
48 |
- |
$106.48 |
$530,467,000 |
9,701,300 |
0.43% |
61,309,000 |
754,740 |
9.097 |
Restaurants |
|
|
BIIB |
Biogen Idec Inc |
49 |
- |
$215.50 |
$529,524,000 |
1,936,719 |
0.43% |
349,279,000 |
1,301,251 |
0.819 |
Biotechnology |
|
|
HSY |
Hershey Foods Corp |
50 |
- |
$192.47 |
$527,943,000 |
4,832,512 |
0.43% |
-110,939,000 |
-1,343,811 |
2.158 |
Confectioners |
|
|
MCHP |
Microchip Technology Inc |
51 |
- |
$93.18 |
$526,103,000 |
7,130,689 |
0.43% |
111,421,000 |
666,436 |
2.615 |
Semiconductor - Speci... |
|
|
MS |
Morgan Stanley |
52 |
- |
$92.11 |
$520,921,000 |
12,159,681 |
0.43% |
132,329,000 |
2,962,234 |
0.625 |
Investment Brokerage ... |
|
|
V |
Visa Inc |
53 |
- |
$271.84 |
$520,515,000 |
5,857,026 |
0.43% |
19,821,000 |
-560,216 |
0.241 |
Business Services |
|
|
MCD |
McDonalds Corp |
54 |
- |
$273.55 |
$520,360,000 |
4,014,893 |
0.43% |
-60,237,000 |
-755,042 |
0.405 |
Restaurants |
|
|
MDT |
Medtronic Plc |
55 |
- |
$80.86 |
$511,542,000 |
6,349,899 |
0.42% |
12,944,000 |
-649,720 |
0.459 |
Medical Appliances & ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
56 |
- |
$892.48 |
$510,406,000 |
1,317,162 |
0.42% |
205,343,000 |
486,119 |
1.321 |
Biotechnology |
|
|
VRSK |
Verisk Analytics, Inc. |
57 |
- |
$221.85 |
$508,751,000 |
6,270,119 |
0.42% |
-5,076,000 |
-59,749 |
3.727 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
58 |
- |
$576.89 |
$507,540,000 |
3,304,366 |
0.42% |
14,932,000 |
-186,735 |
0.913 |
Medical Laboratories ... |
|
|
HON |
Honeywell International Inc |
59 |
- |
$193.77 |
$497,783,000 |
3,986,405 |
0.41% |
12,134,000 |
-205,646 |
0.509 |
Conglomerates |
|
|
LAMR |
Lamar Advertising Co |
60 |
- |
$115.39 |
$495,067,000 |
6,623,858 |
0.4% |
41,684,000 |
-118,889 |
6.941 |
Marketing Services |
|
|
CSGP |
CoStar Group Inc |
61 |
- |
$92.50 |
$489,599,000 |
2,362,702 |
0.4% |
-142,000 |
-235,009 |
7.16 |
Business Software & S... |
|
|
FLEX |
Flextronics International Ltd |
62 |
- |
$29.21 |
$480,167,000 |
28,581,585 |
0.39% |
74,596,000 |
359,493 |
4.746 |
Printed Circuit Boards |
|
|
TEL |
Te Connectivity Ltd |
63 |
- |
$144.94 |
$477,327,000 |
6,402,784 |
0.39% |
31,966,000 |
-25,631 |
1.936 |
Diversified Electronics |
|
|
LRCX |
Lam Research Corp |
64 |
- |
$928.81 |
$463,214,000 |
3,608,710 |
0.38% |
127,504,000 |
433,555 |
1.878 |
Semiconductor Equipme... |
|
|
KO |
Coca-Cola Co |
65 |
- |
$62.04 |
$455,624,000 |
10,736,070 |
0.37% |
-49,860,000 |
-1,454,506 |
0.25 |
Beverage Soft Drinks... |
|
|
ON |
On Semiconductor Corp |
66 |
- |
$70.82 |
$446,199,000 |
28,805,646 |
0.36% |
61,362,000 |
-1,354,002 |
6.649 |
Semiconductor- Broad... |
|
|
USB |
US Bancorp Delaware |
67 |
- |
$41.29 |
$443,592,000 |
8,613,445 |
0.36% |
13,559,000 |
242,582 |
0.472 |
Domestic Regional Banks |
|
|
SEE |
Sealed Air Corpde |
68 |
- |
$31.82 |
$438,917,000 |
10,071,664 |
0.36% |
19,980,000 |
834,754 |
5.133 |
Packaging & Containers |
|
|
TFX |
Teleflex Inc |
69 |
- |
$208.48 |
$432,028,000 |
2,230,068 |
0.35% |
-13,492,000 |
-534,516 |
5.057 |
Conglomerates |
|
|
UNH |
Unitedhealth Group Inc |
70 |
- |
$489.03 |
$430,581,000 |
2,625,331 |
0.35% |
2,949,000 |
-46,700 |
0.266 |
Health Care Plans |
|
|
AOS |
AO Smith Corp |
71 |
- |
$86.07 |
$427,184,000 |
8,349,956 |
0.35% |
93,676,000 |
1,306,490 |
6.168 |
Electronic Equipment |
|
|
DOX |
Amdocs Limited |
72 |
- |
$84.87 |
$412,250,000 |
6,759,428 |
0.34% |
53,425,000 |
599,865 |
4.223 |
Business Software & S... |
|
|
XLNX |
Xilinx Inc |
73 |
- |
$194.92 |
$409,062,000 |
7,066,192 |
0.33% |
28,622,000 |
764,384 |
2.648 |
Semiconductor - Speci... |
|
|
FIS |
Fidelity National Information |
74 |
- |
$69.44 |
$408,238,000 |
5,127,324 |
0.33% |
94,829,000 |
983,896 |
1.764 |
Business Services |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
75 |
- |
$19.18 |
$406,820,000 |
8,019,411 |
0.33% |
108,329,000 |
1,001,491 |
3.91 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
76 |
- |
$135.93 |
$406,153,000 |
3,085,563 |
0.33% |
-165,340,000 |
-1,922,266 |
0.81 |
Paper & Paper Products |
|
|
AON |
Aon Plc |
77 |
- |
$281.04 |
$394,840,000 |
3,326,644 |
0.32% |
126,881,000 |
924,076 |
1.106 |
Life & Health Insurance |
|
|
MSCI |
Msci Inc |
78 |
- |
$476.98 |
$393,679,000 |
4,050,616 |
0.32% |
33,350,000 |
-523,242 |
3.421 |
Business Services |
|
|
ITW |
Illinois Tool Works Inc |
79 |
- |
$249.24 |
$390,967,000 |
2,951,426 |
0.32% |
88,520,000 |
482,027 |
0.537 |
Diversified Machinery |
|
|
LMT |
Lockheed Martin Corp |
80 |
- |
$467.55 |
$390,442,000 |
1,459,049 |
0.32% |
-48,397,000 |
-296,731 |
0.455 |
Aerospace/Defense - M... |
|
|
IT |
Gartner Inc |
81 |
- |
$448.65 |
$383,956,000 |
3,555,481 |
0.31% |
162,075,000 |
1,360,165 |
3.857 |
Management Services |
|
|
PKI |
Perkinelmer Inc |
82 |
- |
$105.02 |
$382,604,000 |
6,589,816 |
0.31% |
10,487,000 |
-545,693 |
5.851 |
Scientific & Technica... |
|
|
TWX |
Time Warner Inc |
83 |
- |
$0.00 |
$377,557,000 |
3,864,057 |
0.31% |
-4,756,000 |
-96,512 |
0.432 |
Broadcasting - TV |
|
|
PFE |
Pfizer Inc |
84 |
- |
$25.64 |
$375,036,000 |
10,963,440 |
0.31% |
-86,145,000 |
-3,233,298 |
0.169 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
85 |
- |
$243.95 |
$369,392,000 |
3,607,695 |
0.3% |
-1,336,000 |
687 |
0.749 |
Business Software & S... |
|
|
OMC |
Omnicom Group Inc |
86 |
- |
$95.89 |
$366,563,000 |
4,251,971 |
0.3% |
23,528,000 |
221,491 |
1.651 |
Advertising Agencies |
|
|
WAT |
Waters Corp |
87 |
- |
$315.09 |
$361,021,000 |
2,309,646 |
0.3% |
98,523,000 |
356,395 |
2.723 |
Scientific & Technica... |
|
|
DIS |
Walt Disney Co |
88 |
- |
$112.08 |
$359,214,000 |
3,168,073 |
0.29% |
125,743,000 |
927,903 |
0.186 |
Entertainment - Diver... |
|
|
LPLA |
LPL Investment Holdings Inc |
89 |
- |
$273.91 |
$358,332,000 |
8,996,531 |
0.29% |
78,138,000 |
1,038,731 |
11.278 |
Investment Brokerage ... |
|
|
VAR |
Varian Medical Systems Inc |
90 |
- |
$177.07 |
$358,332,000 |
3,932,124 |
0.29% |
32,858,000 |
306,975 |
0 |
Medical Appliances & ... |
|
|
UAL |
United Continental Holding |
91 |
- |
$52.97 |
$354,795,000 |
5,022,713 |
0.29% |
-108,471,000 |
-1,333,061 |
1.726 |
Major Airlines |
|
|
JNJ |
Johnson & Johnson |
92 |
- |
$146.82 |
$354,433,000 |
2,845,709 |
0.29% |
40,716,000 |
122,713 |
0.101 |
Drug Manufacturers - ... |
|
|
VMC |
Vulcan Materials Co |
93 |
- |
$261.45 |
$350,506,000 |
2,909,309 |
0.29% |
-71,118,000 |
-459,063 |
2.234 |
General Building Mate... |
|
|
COO |
Cooper Companies Inc |
94 |
- |
$89.89 |
$1,393,764,000 |
6,972,728 |
0.28% |
123,647,000 |
1,832,692 |
3.602 |
Medical Instruments &... |
|
|
CMPR |
Cimpress NV |
95 |
- |
$89.32 |
$345,919,000 |
4,013,452 |
0.28% |
36,388,000 |
634,662 |
12.112 |
Business Services |
|
|
HEI.A |
Heico Corp Class A |
96 |
- |
$167.00 |
$342,975,000 |
4,572,997 |
0.28% |
38,241,000 |
85,023 |
10.961 |
Aerospace/Defense Pro... |
|
|
EL |
Estee Lauder Companies Inc |
97 |
- |
$147.36 |
$342,835,000 |
4,043,476 |
0.28% |
102,282,000 |
899,171 |
1.042 |
Personal Products |
|
|
DXCM |
DexCom Inc |
98 |
- |
$125.81 |
$339,083,000 |
4,001,971 |
0.28% |
126,062,000 |
436,162 |
4.13 |
Medical Instruments &... |
|
|
UPS |
United Parcel Service Inc |
99 |
- |
$148.55 |
$337,668,000 |
3,146,957 |
0.28% |
73,276,000 |
840,680 |
0.339 |
AirDelivery & Freight... |
|
|
AMAT |
Applied Materials Inc |
100 |
- |
$205.26 |
$331,993,000 |
8,534,514 |
0.27% |
118,287,000 |
1,912,105 |
0.705 |
Semiconductor Equipme... |
|
|
SYY |
SYSCO Corp |
101 |
- |
$77.22 |
$331,512,000 |
6,385,053 |
0.27% |
-30,849,000 |
-159,311 |
1.093 |
Food Wholesale |
|
|
EFX |
Equifax Inc |
102 |
- |
$225.52 |
$328,321,000 |
2,401,061 |
0.27% |
-5,523,000 |
-422,624 |
1.97 |
Business Services |
|
