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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 |
2 |
- |
$406.66 |
$1,390,074,000 |
5,131,316 |
1.52% |
170,080,000 |
-43,195 |
0.068 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$183.38 |
$1,351,996,000 |
9,871,466 |
1.48% |
132,544,000 |
-111,768 |
0.058 |
Personal Computers |
|
|
NXPI |
NXP Semiconductors NV |
4 |
- |
$257.85 |
$1,128,883,000 |
5,487,473 |
1.23% |
-11,397,000 |
-175,984 |
1.962 |
Semiconductor- Broad... |
|
|
PYPL |
Paypal Holdings, Inc. |
5 |
- |
$65.70 |
$1,051,241,000 |
3,606,562 |
1.15% |
169,506,000 |
-24,369 |
0.308 |
N/A |
|
|
SNPS |
Synopsys Inc |
7 |
- |
$536.94 |
$998,856,000 |
3,621,800 |
1.09% |
67,686,000 |
-136,253 |
2.387 |
Technical & System So... |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$168.99 |
$895,932,000 |
357,469 |
0.98% |
-52,802,000 |
-101,160 |
0.006 |
Search Engines & Info... |
|
|
AMAT |
Applied Materials Inc |
20 |
- |
$204.09 |
$750,061,000 |
5,267,285 |
0.82% |
-81,899,000 |
-959,959 |
0.577 |
Semiconductor Equipme... |
|
|
KLAC |
KLA-Tencor Corp |
21 |
- |
$696.59 |
$746,423,000 |
2,302,282 |
0.81% |
-77,710,000 |
-192,067 |
1.484 |
Semiconductor Equipme... |
|
|
LRCX |
Lam Research Corp |
22 |
- |
$908.53 |
$712,222,000 |
1,094,547 |
0.78% |
-97,022,000 |
-264,979 |
0.76 |
Semiconductor Equipme... |
|
|
ECL |
Ecolab Inc |
23 |
- |
$227.50 |
$699,914,000 |
3,398,135 |
0.76% |
-39,504,000 |
-55,960 |
1.19 |
Cleaning Products |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$167.24 |
$676,246,000 |
276,947 |
0.74% |
-14,824,000 |
-58,114 |
0.005 |
Search Engines & Info... |
|
|
ZBRA |
Zebra Technologies Corp |
28 |
- |
$297.21 |
$599,879,000 |
1,132,938 |
0.65% |
38,317,000 |
-24,493 |
2.125 |
Computer Peripherals |
|
|
NVDA |
NVIDIA Corporation |
31 |
- |
$887.89 |
$551,459,000 |
689,237 |
0.6% |
91,558,000 |
-172,114 |
0.028 |
Semiconductor - Speci... |
|
|
CMCSA |
Comcast Corp |
34 |
- |
$38.69 |
$480,262,000 |
8,422,689 |
0.52% |
-15,113,000 |
-732,279 |
0.184 |
CATV Systems |
|
|
INTC |
Intel Corp |
36 |
- |
$30.90 |
$467,040,000 |
8,319,205 |
0.51% |
-170,526,000 |
-1,642,767 |
0.203 |
Semiconductor- Broad... |
|
|
ON |
On Semiconductor Corp |
37 |
- |
$70.37 |
$464,587,000 |
12,136,558 |
0.51% |
-74,521,000 |
-819,656 |
2.801 |
Semiconductor- Broad... |
|
|
SRE |
Sempra Energy |
39 |
- |
$71.98 |
$459,892,000 |
3,471,406 |
0.5% |
-30,761,000 |
-229,398 |
0.552 |
Electric Utilities |
|
|
UNH |
Unitedhealth Group Inc |
41 |
- |
$492.45 |
$455,163,000 |
1,136,656 |
0.5% |
28,069,000 |
-11,231 |
0.12 |
Health Care Plans |
|
|
FIS |
Fidelity National Information |
42 |
- |
$70.72 |
$442,243,000 |
3,121,644 |
0.48% |
698,000 |
-18,564 |
0.503 |
Business Services |
|
|
FBHS |
Fortune Brands Home & Secur... |
43 |
- |
$73.15 |
$435,700,000 |
4,374,063 |
0.48% |
-47,481,000 |
-668,528 |
3.148 |
Security & Protection... |
|
|
UBS |
UBS AG (USA) |
45 |
- |
$27.17 |
$421,228,000 |
27,497,478 |
0.46% |
-83,768,000 |
-4,977,788 |
0.74 |
Foreign Money Center ... |
|
|
D |
Dominion Energy Inc |
48 |
- |
$51.40 |
$409,067,000 |
5,560,244 |
0.45% |
-42,673,000 |
-386,829 |
0.682 |
Electric Utilities |
|
|
WEC |
WEC Energy Group Inc |
52 |
- |
$83.22 |
$396,880,000 |
4,461,830 |
0.43% |
-50,336,000 |
-316,626 |
1.415 |
Multi Utilities |
|
|
QCOM |
QUALCOMM Inc |
55 |
- |
$179.64 |
$389,698,000 |
2,726,495 |
0.43% |
5,407,000 |
-171,842 |
0.241 |
Communication Equipment |
|
|
AOS |
AO Smith Corp |
57 |
- |
$86.07 |
$373,618,000 |
5,184,812 |
0.41% |
16,296,000 |
-100,235 |
3.83 |
Electronic Equipment |
|
|
FTNT |
Fortinet Inc |
58 |
- |
$58.88 |
$372,760,000 |
1,564,968 |
0.41% |
62,277,000 |
-118,599 |
0.964 |
Computer Peripherals |
|
|
TSLA |
Tesla Motors Inc |
59 |
- |
$181.19 |
$368,007,000 |
541,425 |
0.4% |
1,352,000 |
-7,518 |
0.017 |
Auto Manufacturers |
|
|
ISRG |
Intuitive Surgical Inc |
62 |
- |
$372.63 |
$357,805,000 |
389,071 |
0.39% |
1,331,000 |
-93,342 |
0.109 |
Medical Appliances & ... |
|
|
IEX |
Idex Corp |
67 |
- |
$220.42 |
$348,291,000 |
1,582,782 |
0.38% |
12,695,000 |
-20,488 |
2.091 |
Diversified Machinery |
|
|
CCI |
Crown Castle International ... |
70 |
- |
$97.39 |
$346,905,000 |
1,778,088 |
0.38% |
39,667,000 |
-6,829 |
0.412 |
Integrated Telecommun... |
|
|
SWK |
Stanley Black & Decker Inc |
74 |
- |
$85.80 |
$336,044,000 |
1,639,321 |
0.37% |
-36,990,000 |
-228,933 |
1.023 |
Small Tools & Accesso... |
|
|
LOGI |
Logitech International S.A ... |
75 |
- |
$82.09 |
$335,017,000 |
2,762,483 |
0.37% |
22,865,000 |
-200,805 |
1.681 |
Computer Peripherals |
|
|
AEE |
Ameren Corp |
76 |
- |
$72.51 |
$334,620,000 |
4,180,663 |
0.37% |
-29,701,000 |
-297,226 |
1.691 |
Multi Utilities |
|
|
GILD |
Gilead Sciences Inc |
78 |
- |
$64.78 |
$330,734,000 |
4,802,990 |
0.36% |
-6,406,000 |
-413,477 |
0.384 |
Biotechnology |
|
|
GPN |
Global Payments Inc |
79 |
- |
$127.47 |
$330,407,000 |
1,761,795 |
0.36% |
-25,724,000 |
-4,901 |
0.589 |
Business Services |
|
|
XEL |
Xcel Energy Inc |
81 |
- |
$54.25 |
$319,683,000 |
4,852,502 |
0.35% |
-25,369,000 |
-335,473 |
0.923 |
Electric Utilities |
|
|
LNT |
Alliant Energy Corp |
85 |
- |
$50.85 |
$306,901,000 |
5,503,964 |
0.34% |
-12,474,000 |
-392,924 |
2.204 |
Multi Utilities |
|
|
BIIB |
Biogen Idec Inc |
86 |
- |
$217.51 |
$301,920,000 |
871,921 |
0.33% |
14,207,000 |
-156,545 |
0.567 |
Biotechnology |
|
|
SO |
Southern Co |
88 |
- |
$75.85 |
$297,820,000 |
4,921,824 |
0.33% |
-28,599,000 |
-329,449 |
0.464 |
Electric Utilities |
|
|
ETR |
Entergy Corp |
89 |
- |
$108.08 |
$297,269,000 |
2,981,638 |
0.32% |
-20,895,000 |
-216,956 |
1.489 |
Electric Utilities |
|
|
XPEV |
Xpeng Inc - ADR |
90 |
- |
$9.06 |
$295,135,000 |
6,644,211 |
0.32% |
17,245,000 |
-967,138 |
1.599 |
N/A |
|
|
DUK |
Duke Energy Corp |
91 |
- |
$100.26 |
$293,750,000 |
2,975,586 |
0.32% |
-11,479,000 |
-186,425 |
0.405 |
Electric Utilities |
|
|
PNR |
Pentair Inc |
95 |
- |
$79.61 |
$280,291,000 |
4,153,078 |
0.31% |
9,363,000 |
-194,285 |
2.497 |
Diversified Machinery |
|
|
TMUS |
T-Mobile Us Inc |
97 |
- |
$164.60 |
$277,129,000 |
1,913,480 |
0.3% |
10,273,000 |
-216,426 |
0.154 |
Wireless Communications |
|
|
FISV |
Fiserv Inc |
98 |
- |
$149.22 |
$275,229,000 |
2,574,883 |
0.3% |
-76,819,000 |
-382,513 |
0.384 |
Business Software & S... |
|
|
TTC |
Toro Co |
101 |
- |
$88.31 |
$269,837,000 |
2,455,743 |
0.29% |
13,835,000 |
-26,338 |
2.289 |
Small Tools & Accesso... |
|
|
JPM |
JP Morgan Chase & Co |
102 |
- |
$190.51 |
$266,739,000 |
1,714,923 |
0.29% |
-6,797,000 |
-81,936 |
0.056 |
Domestic Money Center... |
|
|
EVRG |
Energy Inc |
104 |
- |
$54.10 |
$262,643,000 |
4,346,240 |
0.29% |
-14,249,000 |
-305,056 |
1.916 |
Multi Utilities |
|
|
MAS |
Masco Corp |
105 |
- |
$69.56 |
$262,547,000 |
4,456,749 |
0.29% |
-24,512,000 |
-335,549 |
1.703 |
Industrial Equipment ... |
|
|
POOL |
Pool Corporation |
108 |
- |
$364.65 |
$252,500,000 |
550,517 |
0.28% |
44,382,000 |
-52,304 |
1.371 |
Wholesale, Other |
|
|
DIS |
Walt Disney Co |
113 |
- |
$113.66 |
$235,491,000 |
1,339,766 |
0.26% |
-12,404,000 |
-3,695 |
0.075 |
Entertainment - Diver... |
|
|
EXC |
Exelon Corp |
114 |
- |
$37.41 |
$235,015,000 |
5,303,890 |
0.26% |
-13,028,000 |
-366,962 |
0.544 |
Multi Utilities |
|
|
PEG |
Public Service Enterprise G... |
115 |
- |
$70.45 |
$231,710,000 |
3,878,634 |
0.25% |
-17,713,000 |
-263,923 |
0.767 |
Multi Utilities |
|
|
INTU |
Intuit Inc |
117 |
- |
$629.27 |
$229,153,000 |
467,497 |
0.25% |
-27,414,000 |
-202,287 |
0.179 |
Application Software |
|
|
ALB |
Albemarle Corp |
119 |
- |
$128.10 |
$225,123,000 |
1,336,359 |
0.25% |
16,285,000 |
-92,959 |
1.255 |
Synthetics |
|
|
EIX |
Edison International |
121 |
- |
$72.34 |
$221,760,000 |
3,835,356 |
0.24% |
-18,387,000 |
-262,713 |
1.013 |
Electric Utilities |
|
|
STE |
Steris Corp |
124 |
- |
$207.82 |
$214,127,000 |
1,037,940 |
0.23% |
-17,927,000 |
-180,321 |
1.217 |
Medical Appliances & ... |
|
|
JNJ |
Johnson & Johnson |
131 |
- |
$149.27 |
$203,768,000 |
1,236,904 |
0.22% |
-21,245,000 |
-132,204 |
0.047 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
134 |
- |
$16.85 |
$198,866,000 |
6,909,883 |
0.22% |
-38,010,000 |
-915,548 |
0.097 |
Long Distance Carriers |
|
|
BRK.B |
Berkshire Hathaway B |
135 |
- |
$400.87 |
$194,930,000 |
701,390 |
0.21% |
14,349,000 |
-5,468 |
0.05 |
Property & Casualty I... |
|
|
EBAY |
eBay Inc |
138 |
- |
$49.65 |
$192,222,000 |
2,737,815 |
0.21% |
-28,466,000 |
-865,847 |
0.397 |
Internet Software & S... |
|
|
AEP |
American Electric Power Co Inc |
142 |
- |
$88.60 |
$181,364,000 |
2,144,037 |
0.2% |
-12,064,000 |
-139,648 |
0.432 |
Electric Utilities |
|
|
BKNG |
Booking Holdings Inc |
143 |
- |
$3,577.38 |
$180,734,000 |
82,599 |
0.2% |
-47,940,000 |
-15,551 |
0.202 |
Internet Software & S... |
|
|
ALXN |
Alexion Pharmaceuticals Inc |
144 |
- |
$182.50 |
$180,443,000 |
982,218 |
0.2% |
-58,821,000 |
-582,521 |
0.449 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
146 |
- |
$164.46 |
$179,591,000 |
1,330,995 |
0.2% |
-8,701,000 |
-59,330 |
0.054 |
Cleaning Products |
|
|
WMS |
Advanced Drainage Systems, ... |
158 |
- |
$164.89 |
$174,482,000 |
1,496,804 |
0.19% |
17,329,000 |
-23,194 |
2.124 |
N/A |
|
|
ES |
Eversource Energy |
160 |
- |
$60.01 |
$173,796,000 |
2,165,956 |
0.19% |
-26,936,000 |
-152,232 |
0.63 |
Electric Utilities |
|
|
MMM |
3M Co |
163 |
- |
$97.15 |
$168,099,000 |
846,291 |
0.18% |
-10,235,000 |
-79,255 |
0.147 |
Conglomerates |
|
|
CERN |
Cerner Corp |
168 |
- |
$94.92 |
$160,103,000 |
2,048,399 |
0.17% |
-8,776,000 |
-301,058 |
0.668 |
Healthcare Informatio... |
|
|
HUBS |
Hubspot Inc |
171 |
- |
$0.00 |
$156,609,000 |
268,756 |
0.17% |
9,521,000 |
-55,076 |
0.586 |
N/A |
|
|
AES |
AES Corporation |
172 |
- |
$18.67 |
$156,454,000 |
6,001,301 |
0.17% |
-35,837,000 |
-1,171,050 |
0.902 |
Electric Utilities |
|
|
RPD |
Rapid7, Inc. |
173 |
- |
$45.21 |
$155,931,000 |
1,647,793 |
0.17% |
29,697,000 |
-44,129 |
2.807 |
N/A |
|
|
TWTR |
Twitter, Inc. |
177 |
- |
$53.70 |
$147,262,000 |
2,140,120 |
0.16% |
-15,039,000 |
-410,574 |
0.269 |
Internet Service Prov... |
|
|
WOLF |
Wolfspeed |
182 |
- |
$25.33 |
$140,704,000 |
1,436,779 |
0.15% |
-36,080,000 |
-198,141 |
1.294 |
Semiconductor Equipme... |
|
|
MKSI |
MKS Instruments Inc |
183 |
- |
$122.02 |
$140,628,000 |
790,268 |
0.15% |
-32,438,000 |
-143,105 |
1.433 |
Semiconductor Equipme... |
|
|
CTXS |
Citrix Systems Inc |
184 |
- |
$103.90 |
$139,597,000 |
1,190,386 |
0.15% |
-61,322,000 |
-241,069 |
0.967 |
Internet Software & S... |
|
|
GRFS |
Grifols S.A. - American Dep... |
185 |
- |
$6.57 |
$137,510,000 |
7,834,757 |
0.15% |
1,213,000 |
-218,467 |
1.14 |
N/A |
|
|
UNP |
Union Pacific Corp |
187 |
- |
$240.36 |
$136,678,000 |
621,461 |
0.15% |
-19,801,000 |
-88,483 |
0.092 |
Railroads |
|
|
ABBV |
Abbvie Inc. |
189 |
- |
$163.79 |
$134,621,000 |
1,195,143 |
0.15% |
-9,191,000 |
-133,740 |
0.068 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
190 |
- |
$178.91 |
$133,985,000 |
696,748 |
0.15% |
-2,815,000 |
-27,102 |
0.076 |
Semiconductor- Broad... |
|
|
MELI |
Mercadolibre Inc |
193 |
- |
$1,630.56 |
$130,161,000 |
83,555 |
0.14% |
-100,672,000 |
-73,246 |
0.168 |
Business Services |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
194 |
- |
$88.63 |
$129,684,000 |
1,554,221 |
0.14% |
11,495,000 |
-10,992 |
0.825 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
195 |
- |
$763.91 |
$128,161,000 |
146,475 |
0.14% |
14,279,000 |
-4,570 |
0.096 |
Investment Brokerage ... |
|
|
ATO |
Atmos Energy Corp |
196 |
- |
$119.32 |
$127,313,000 |
1,324,662 |
0.14% |
-59,090,000 |
-561,052 |
1.074 |
Gas Utilities |
|
|
KO |
Coca-Cola Co |
197 |
- |
$62.17 |
$127,272,000 |
2,352,100 |
0.14% |
2,408,000 |
-16,787 |
0.055 |
Beverage Soft Drinks... |
|
|
WAB |
Westinghouse Air Brake Tech... |
199 |
- |
$163.38 |
$125,418,000 |
1,523,909 |
0.14% |
-31,244,000 |
-455,140 |
0.801 |
Auto Parts |
|
|
VRNS |
Varonis Systems Inc |
202 |
- |
$43.77 |
$124,712,000 |
2,164,385 |
0.14% |
6,005,000 |
-147,795 |
2.039 |
N/A |
|
|
NVAX |
Novavax Inc |
204 |
- |
$0.36 |
$122,223,000 |
575,680 |
0.13% |
7,786,000 |
-55,486 |
0.485 |
Biotechnology |
|
|
HON |
Honeywell International Inc |
206 |
- |
$195.81 |
$116,907,000 |
532,969 |
0.13% |
-2,787,000 |
-18,440 |
0.076 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
208 |
- |
$176.15 |
$116,575,000 |
786,765 |
0.13% |
3,288,000 |
-14,135 |
0.057 |
Beverage Soft Drinks... |
|
|
ORCL |
Oracle Corp |
209 |
- |
$115.80 |
$116,221,000 |
1,493,076 |
0.13% |
5,280,000 |
-87,962 |
0.05 |
Application Software |
|
|
STN |
Stantec Inc (Old Name : Sta... |
210 |
- |
$83.73 |
$115,072,000 |
2,576,266 |
0.13% |
3,221,000 |
-36,715 |
2.305 |
Gambling/Resorts |
|
|
XOM |
Exxon Mobil Corp |
211 |
- |
$116.00 |
$111,858,000 |
1,773,265 |
0.12% |
10,541,000 |
-41,474 |
0.042 |
Integrated Oil & Gas |
|
|
SITE |
SiteOne Landscape Supply Inc |
216 |
- |
$152.42 |
$109,979,000 |
649,763 |
0.12% |
-2,109,000 |
-6,723 |
1.443 |
N/A |
|
|
EA |
Electronic Arts Inc |
219 |
- |
$129.56 |
$106,388,000 |
739,679 |
0.12% |
-59,220,000 |
-483,695 |
0.255 |
Multimedia & Graphics... |
|
|
SIVB |
SVB Financial Group |
221 |
- |
$0.05 |
$100,206,000 |
180,087 |
0.11% |
9,547,000 |
-3,559 |
0.348 |
Domestic Regional Banks |
|
|
EXEL |
Exelixis Inc |
222 |
- |
$21.90 |
$99,643,000 |
5,468,891 |
0.11% |
-37,344,000 |
-595,151 |
1.763 |
Research Services |
|
|
ACN |
Accenture Plc |
223 |
- |
$303.71 |
$98,970,000 |
335,730 |
0.11% |
2,053,000 |
-15,101 |
0.053 |
Management Services |
|
|
CGNX |
Cognex Corp |
224 |
- |
$43.79 |
$98,530,000 |
1,172,283 |
0.11% |
-2,330,000 |
-43,043 |
0.671 |
Scientific & Technica... |
|
|
MDT |
Medtronic Plc |
231 |
- |
$81.69 |
$94,940,000 |
764,846 |
0.1% |
-4,256,000 |
-74,871 |
0.057 |
Medical Appliances & ... |
|
