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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 |
|
AAPL |
Apple Inc |
2 |
- |
$194.03 |
$2,318,700,000 |
14,603,429 |
4.06% |
-379,892,000 |
-879,868 |
0.085 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$1,150.00 |
$1,762,448,000 |
2,106,605 |
3.09% |
786,352,000 |
-70,699 |
0.085 |
Semiconductor - Speci... |
|
|
AVGO |
Broadcom Limited |
24 |
- |
$1,321.90 |
$506,324,000 |
412,574 |
0.89% |
69,166,000 |
-20,041 |
0.103 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
25 |
- |
$177.81 |
$498,277,000 |
3,061,263 |
0.87% |
-190,928,000 |
-2,686 |
0.097 |
Auto Manufacturers |
|
|
BAC |
Bank of America Corp |
26 |
- |
$39.88 |
$493,780,000 |
14,063,348 |
0.87% |
59,076,000 |
-198,489 |
0.163 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
27 |
- |
$831.26 |
$474,762,000 |
659,087 |
0.83% |
104,567,000 |
-42,444 |
0.069 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
31 |
- |
$497.44 |
$442,512,000 |
966,067 |
0.78% |
-34,382,000 |
-34,562 |
0.102 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
35 |
- |
$147.74 |
$412,245,000 |
2,814,494 |
0.72% |
-1,142,000 |
-98,913 |
0.107 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
36 |
- |
$131.20 |
$401,011,000 |
3,282,240 |
0.7% |
66,348,000 |
-108,747 |
0.13 |
Drug Manufacturers - ... |
|
|
PGR |
Progressive Corp |
38 |
- |
$209.38 |
$375,176,000 |
1,959,145 |
0.66% |
85,848,000 |
-47,424 |
0.335 |
Property & Casualty I... |
|
|
NFLX |
Netflix Inc |
40 |
- |
$633.79 |
$310,031,000 |
551,321 |
0.54% |
57,179,000 |
-22,358 |
0.125 |
Music & Video Stores |
|
|
ABBV |
Abbvie Inc. |
43 |
- |
$160.19 |
$292,559,000 |
1,735,111 |
0.51% |
36,007,000 |
-93,632 |
0.098 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
45 |
- |
$46.65 |
$270,652,000 |
5,856,630 |
0.47% |
-3,366,000 |
-134,929 |
0.139 |
Networking & Communic... |
|
|
TMUS |
T-Mobile Us Inc |
54 |
- |
$173.08 |
$243,758,000 |
1,612,910 |
0.43% |
-24,658,000 |
-236,440 |
0.13 |
Wireless Communications |
|
|
NKE |
Nike Inc B |
59 |
- |
$94.40 |
$223,448,000 |
2,567,821 |
0.39% |
-33,468,000 |
-46,184 |
0.205 |
Textile - Apparel Foo... |
|
|
CRM |
Salesforce.com Inc |
60 |
- |
$236.62 |
$218,833,000 |
784,714 |
0.38% |
24,699,000 |
-30,251 |
0.086 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
64 |
- |
$163.55 |
$206,745,000 |
1,237,100 |
0.36% |
41,125,000 |
-4,013 |
0.103 |
Semiconductor- Broad... |
|
|
BX |
Blackstone Group LP |
65 |
- |
$120.62 |
$206,514,000 |
1,697,765 |
0.36% |
3,750,000 |
-13,078 |
0.238 |
Asset Management |
|
|
ACN |
Accenture Plc |
66 |
- |
$281.76 |
$196,702,000 |
612,904 |
0.34% |
-11,442,000 |
-42,324 |
0.097 |
Management Services |
|
|
ORCL |
Oracle Corp |
67 |
- |
$119.28 |
$190,982,000 |
1,642,068 |
0.33% |
22,572,000 |
-122,457 |
0.055 |
Application Software |
|
|
UBER |
Uber Technologies, Inc |
81 |
- |
$63.79 |
$160,935,000 |
2,257,566 |
0.28% |
28,378,000 |
-120,688 |
0.128 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
82 |
- |
$41.77 |
$159,813,000 |
3,182,709 |
0.28% |
4,126,000 |
-169,071 |
0.141 |
Drug Manufacturers - ... |
|
|
MSI |
Motorola Inc |
83 |
- |
$366.40 |
$159,764,000 |
486,070 |
0.28% |
19,126,000 |
-10,131 |
0.287 |
Communication Equipment |
|
|
ADBE |
Adobe Systems Inc |
84 |
- |
$439.02 |
$159,593,000 |
341,578 |
0.28% |
-37,273,000 |
-22,935 |
0.071 |
Application Software |
|
|
SCHW |
Charles Schwab Corp |
85 |
- |
$72.37 |
$154,682,000 |
2,309,326 |
0.27% |
10,039,000 |
-13,063 |
0.128 |
Investment Brokerage ... |
|
|
ABT |
Abbott Laboratories |
86 |
- |
$102.87 |
$151,472,000 |
1,439,288 |
0.27% |
-5,641,000 |
-137,477 |
0.081 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
87 |
- |
$307.42 |
$148,298,000 |
563,317 |
0.26% |
-5,609,000 |
-26,965 |
0.096 |
Biotechnology |
|
|
QCOM |
QUALCOMM Inc |
89 |
- |
$205.91 |
$145,836,000 |
930,318 |
0.26% |
10,770,000 |
-101,285 |
0.082 |
Communication Equipment |
|
|
MCO |
Moodys Corp |
90 |
- |
$401.65 |
$145,573,000 |
400,018 |
0.26% |
3,502,000 |
-1,813 |
0.213 |
Business Services |
|
|
MAR |
Marriott International Inc |
93 |
- |
$228.38 |
$142,459,000 |
609,790 |
0.25% |
8,318,000 |
-47,294 |
0.188 |
Lodging |
|
|
FITB |
Fifth Third Bancorp |
94 |
- |
$36.85 |
$140,661,000 |
4,082,620 |
0.25% |
11,779,000 |
-45,226 |
0.573 |
Domestic Regional Banks |
|
|
TMO |
Thermo Fisher Scientific |
96 |
- |
$569.58 |
$138,700,000 |
257,731 |
0.24% |
-2,150,000 |
-35,397 |
0.065 |
Medical Laboratories ... |
|
|
AMAT |
Applied Materials Inc |
101 |
- |
$214.21 |
$133,818,000 |
700,789 |
0.23% |
17,087,000 |
-94,837 |
0.077 |
Semiconductor Equipme... |
|
|
SBUX |
Starbucks Corp |
102 |
- |
$82.08 |
$133,501,000 |
1,577,649 |
0.23% |
-8,080,000 |
-51,317 |
0.135 |
Specialty Eateries |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
107 |
- |
$989.48 |
$128,124,000 |
143,767 |
0.22% |
11,585,000 |
-2,807 |
0.137 |
Biotechnology |
|
|
CFG |
Citizens Financial Group, Inc. |
109 |
- |
$34.72 |
$125,845,000 |
3,745,173 |
0.22% |
7,170,000 |
-210,590 |
0.76 |
N/A |
|
|
INTU |
Intuit Inc |
111 |
- |
$567.22 |
$125,139,000 |
207,924 |
0.22% |
-6,280,000 |
-24,340 |
0.079 |
Application Software |
|
|
ED |
Consolidated Edison Inc |
114 |
- |
$93.68 |
$119,865,000 |
1,425,549 |
0.21% |
-707,000 |
-38,562 |
0.426 |
Multi Utilities |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
115 |
- |
$470.18 |
$119,092,000 |
307,694 |
0.21% |
-7,137,000 |
-35,000 |
0.118 |
Drug Manufacturers - ... |
|
|
MSCI |
Msci Inc |
116 |
- |
$490.50 |
$118,135,000 |
227,648 |
0.21% |
-4,066,000 |
-10,997 |
0.275 |
Business Services |
|
|
CI |
Cigna Corporation |
118 |
- |
$341.49 |
$116,158,000 |
345,413 |
0.2% |
16,389,000 |
-22,626 |
0.094 |
Health Care Plans |
|
|
APH |
Amphenol Corp |
119 |
- |
$131.78 |
$115,800,000 |
1,084,217 |
0.2% |
15,768,000 |
-30,489 |
0.181 |
Diversified Electronics |
|
|
INTC |
Intel Corp |
121 |
- |
$30.29 |
$112,167,000 |
2,742,585 |
0.2% |
-35,402,000 |
-501,441 |
0.067 |
Semiconductor- Broad... |
|
|
EMR |
Emerson Electric Co |
123 |
- |
$109.03 |
$110,297,000 |
1,050,261 |
0.19% |
15,902,000 |
-21,081 |
0.176 |
Industrial Electrical... |
|
|
DHR |
Danaher Corp |
126 |
- |
$261.38 |
$108,173,000 |
467,832 |
0.19% |
-1,427,000 |
-55,510 |
0.066 |
General Building Mate... |
|
|
NOW |
Servicenow, Inc. |
128 |
- |
$660.11 |
$107,037,000 |
151,626 |
0.19% |
938,000 |
-14,267 |
0.078 |
Information Technolog... |
|
|
TT |
Trane Technologies (Ingerso... |
129 |
- |
$321.50 |
$105,641,000 |
380,053 |
0.19% |
18,679,000 |
-13,806 |
0.158 |
Diversified Machinery |
|
|
SHW |
Sherwin Williams Co |
131 |
- |
$302.03 |
$103,777,000 |
322,689 |
0.18% |
11,053,000 |
-5,710 |
0.121 |
General Building Mate... |
|
|
NEM |
Newmont Mining Corp |
132 |
- |
$41.89 |
$100,907,000 |
3,040,723 |
0.18% |
-18,372,000 |
-142,149 |
0.379 |
Gold |
|
|
ROK |
Rockwell Automation Inc |
134 |
- |
$257.96 |
$98,761,000 |
366,120 |
0.17% |
-5,676,000 |
-5,455 |
0.315 |
Conglomerates |
|
|
ANTM |
Anthem Inc |
135 |
- |
$542.72 |
$97,424,000 |
202,911 |
0.17% |
5,526,000 |
-12,364 |
0.081 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
137 |
- |
$270.91 |
$92,115,000 |
410,633 |
0.16% |
-11,136,000 |
-5,934 |
0.186 |
Diversified Chemicals |
|
|
URI |
United Rentals Inc |
139 |
- |
$637.51 |
$88,283,000 |
132,220 |
0.15% |
-212,000 |
-38,259 |
0.183 |
Rental & Leasing Serv... |
|
|
LRCX |
Lam Research Corp |
141 |
- |
$935.63 |
$84,958,000 |
94,440 |
0.15% |
4,837,000 |
-18,556 |
0.066 |
Semiconductor Equipme... |
|
|
ISRG |
Intuitive Surgical Inc |
143 |
- |
$372.63 |
$83,746,000 |
226,631 |
0.15% |
1,838,000 |
-41,569 |
0.063 |
Medical Appliances & ... |
|
|
CVS |
CVS/Caremark Corp |
148 |
- |
$60.21 |
$81,147,000 |
1,098,781 |
0.14% |
-3,336,000 |
-83,136 |
0.084 |
Drug Stores |
|
|
MU |
Micron Technology Inc |
150 |
- |
$128.17 |
$75,980,000 |
696,059 |
0.13% |
13,226,000 |
-116,230 |
0.063 |
Semiconductor - Memor... |
|
|
SYK |
Stryker Corp |
154 |
- |
$339.39 |
$72,272,000 |
218,105 |
0.13% |
4,858,000 |
-30,573 |
0.058 |
Medical Instruments &... |
|
|
CARR |
Carrier Global Corp |
155 |
- |
$61.99 |
$71,905,000 |
1,335,924 |
0.13% |
441,000 |
-38,178 |
0.154 |
N/A |
|
|
WPM |
Wheaton Precious Metals Corp |
157 |
- |
$55.08 |
$71,525,000 |
1,638,839 |
0.13% |
-4,037,000 |
-49,978 |
0.365 |
Silver |
|
|
T |
AT&T Corp |
158 |
- |
$18.01 |
$70,520,000 |
4,327,338 |
0.12% |
-29,600,000 |
-2,263,669 |
0.061 |
Long Distance Carriers |
|
|
UNP |
Union Pacific Corp |
166 |
- |
$228.32 |
$64,738,000 |
284,295 |
0.11% |
-1,049,000 |
-11,575 |
0.042 |
Railroads |
|
|
PANW |
Palo Alto Networks Inc |
168 |
- |
$294.48 |
$63,836,000 |
242,647 |
0.11% |
-7,061,000 |
-22,941 |
0.081 |
Networking & Communic... |
|
|
SNPS |
Synopsys Inc |
169 |
- |
$561.18 |
$63,801,000 |
120,569 |
0.11% |
2,342,000 |
-11,281 |
0.079 |
Technical & System So... |
|
|
KLAC |
KLA-Tencor Corp |
173 |
- |
$754.15 |
$63,299,000 |
97,861 |
0.11% |
6,711,000 |
-9,673 |
0.063 |
Semiconductor Equipme... |
|
|
SHOP |
Shopify Inc |
175 |
- |
$59.70 |
$63,017,000 |
881,372 |
0.11% |
-9,275,000 |
-140,035 |
0.074 |
N/A |
|
|
ADI |
Analog Devices Inc |
177 |
- |
$232.21 |
$62,393,000 |
340,688 |
0.11% |
-7,881,000 |
-50,270 |
0.063 |
Semiconductor- Broad... |
|
|
BSX |
Boston Scientific Corp |
178 |
- |
$75.50 |
$62,288,000 |
982,195 |
0.11% |
6,222,000 |
-89,132 |
0.069 |
Medical Instruments &... |
|
|
ERIE |
Erie Indemnity Co |
179 |
- |
$362.56 |
$62,278,000 |
167,492 |
0.11% |
8,951,000 |
-8,395 |
0.317 |
Property & Casualty I... |
|
|
CDNS |
Cadence Design Systems Inc |
185 |
- |
$286.15 |
$60,120,000 |
208,589 |
0.11% |
1,700,000 |
-28,345 |
0.075 |
Technical & System So... |
|
|
VMC |
Vulcan Materials Co |
186 |
- |
$252.19 |
$59,214,000 |
234,322 |
0.1% |
7,412,000 |
-17,751 |
0.177 |
General Building Mate... |
|
|
HUM |
Humana Inc |
188 |
- |
$364.20 |
$58,947,000 |
183,613 |
0.1% |
-22,362,000 |
-12,578 |
0.139 |
Health Care Plans |
|
|
EA |
Electronic Arts Inc |
190 |
- |
$132.99 |
$58,499,000 |
476,215 |
0.1% |
-9,230,000 |
-70,653 |
0.164 |
Multimedia & Graphics... |
|
|
KEYS |
Keysight Technologies Inc |
192 |
- |
$137.01 |
$57,054,000 |
394,031 |
0.1% |
-5,658,000 |
-41,414 |
0.211 |
N/A |
|
|
UPS |
United Parcel Service Inc |
193 |
- |
$138.42 |
$56,713,000 |
412,097 |
0.1% |
-16,274,000 |
-100,688 |
0.058 |
AirDelivery & Freight... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
194 |
- |
$58.74 |
$55,249,000 |
945,627 |
0.1% |
-3,046,000 |
-161,968 |
0.192 |
Business Services |
|
|
WEC |
WEC Energy Group Inc |
196 |
- |
$81.18 |
$55,187,000 |
725,791 |
0.1% |
-703,000 |
-7,715 |
0.23 |
Multi Utilities |
|
|
FYBR |
Frontier Communications Corp |
200 |
- |
$26.39 |
$53,544,000 |
2,360,325 |
0.09% |
-3,338,000 |
-119,321 |
0.835 |
Telecom Services - Do... |
|
|
EVRG |
Energy Inc |
210 |
- |
$54.29 |
$49,653,000 |
1,004,592 |
0.09% |
1,091,000 |
-23,077 |
0.443 |
Multi Utilities |
|
|
MKTX |
MarketAxess Holdings Inc |
212 |
- |
$199.00 |
$49,365,000 |
243,164 |
0.09% |
-18,157,000 |
-11,533 |
0.641 |
Investment Brokerage ... |
|
|
BF.B |
Brown Forman Corporation |
213 |
- |
$46.09 |
$49,252,000 |
1,030,456 |
0.09% |
-6,401,000 |
-46,197 |
0.333 |
Beverage - Wineries &... |
|
|
NBIX |
Neurocrine Biosciences Inc |
217 |
- |
$139.92 |
$48,159,000 |
377,118 |
0.08% |
2,530,000 |
-5,426 |
0.404 |
Biotechnology |
|
|
AWK |
American Water Works Compan... |
219 |
- |
$130.77 |
$46,070,000 |
407,130 |
0.08% |
-6,275,000 |
-30,954 |
0.225 |
Multi Utilities |
|
|
WRK |
Westrock Co |
220 |
- |
$54.74 |
$45,907,000 |
1,002,627 |
0.08% |
4,210,000 |
-106,738 |
0.386 |
N/A |
|
|
AON |
Aon Plc |
221 |
- |
$281.26 |
$45,641,000 |
147,705 |
0.08% |
6,558,000 |
-647 |
0.065 |
Life & Health Insurance |
|
|
JNPR |
Juniper Networks Inc |
223 |
- |
$36.16 |
$45,279,000 |
1,319,527 |
0.08% |
-3,363,000 |
-503,131 |
0.4 |
Networking & Communic... |
|
|
DOV |
Dover Corp |
224 |
- |
$181.29 |
$44,961,000 |
274,044 |
0.08% |
4,053,000 |
-19,751 |
0.19 |
Conglomerates |
|
|
VRSN |
Verisign Inc |
227 |
- |
$174.93 |
$44,104,000 |
251,345 |
0.08% |
-5,783,000 |
-16,221 |
0.22 |
Internet Software & S... |
|
|
XYL |
Xylem Inc. |
228 |
- |
$138.61 |
$43,925,000 |
367,061 |
0.08% |
531,000 |
-52,098 |
0.152 |
Diversified Machinery |
|
|
ENPH |
Enphase Energy, Inc. |
231 |
- |
$127.55 |
$43,320,000 |
386,724 |
0.08% |
-6,266,000 |
-27,798 |
0.306 |
Semiconductor Equipme... |
|
|
ETN |
Eaton Corp |
232 |
- |
$324.46 |
$43,200,000 |
149,213 |
0.08% |
7,598,000 |
-14,093 |
0.037 |
Diversified Machinery |
|
|
D |
Dominion Energy Inc |
234 |
- |
$53.67 |
$42,816,000 |
940,053 |
0.08% |
-12,443,000 |
-358,700 |
0.115 |
Electric Utilities |
|
|
ZTS |
Zoetis Inc. |
235 |
- |
$172.37 |
$42,759,000 |
272,914 |
0.07% |
-17,649,000 |
-65,178 |
0.057 |
Drugs - Generic |
|
|
CINF |
Cincinnati Financial Corp |
243 |
- |
$116.35 |
$40,743,000 |
354,374 |
0.07% |
7,398,000 |
-1,651 |
0.22 |
Property & Casualty I... |
|
|
CDW |
Cdw Corp |
245 |
- |
$223.49 |
$40,673,000 |
171,737 |
0.07% |
3,054,000 |
-11,069 |
0.12 |
Catalog & Mail Order ... |
|
|
APTV |
Aptiv PLC |
247 |
- |
$74.95 |
$40,221,000 |
545,372 |
0.07% |
-12,642,000 |
-105,484 |
0.202 |
Auto Parts |
|
|
WDAY |
Workday, Inc. |
251 |
- |
$210.83 |
$39,153,000 |
155,032 |
0.07% |
-7,183,000 |
-30,380 |
0.077 |
Application Software |
|
|
DPZ |
Dominos Pizza Inc |
255 |
- |
$522.98 |
$38,209,000 |
83,049 |
0.07% |
6,023,000 |
-3,200 |
0.211 |
Food Wholesale |
|
|
STLD |
Steel Dynamics Inc |
257 |
- |
$132.61 |
$37,618,000 |
274,081 |
0.07% |
5,442,000 |
-26,877 |
0.13 |
Steel & Iron |
|
|
DXCM |
DexCom Inc |
259 |
- |
$115.23 |
$37,526,000 |
292,198 |
0.07% |
1,672,000 |
-26,978 |
0.075 |
Medical Instruments &... |
|
