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60603 |
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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 |
|
HES |
Hess Corporation |
1 |
- |
$143.92 |
$1,177,204,000 |
8,850,495 |
1.1% |
207,629,000 |
1,710,771 |
2.882 |
Oil & Gas Refining, P... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$551.42 |
$999,922,000 |
1,706,118 |
0.94% |
-1,178,604,000 |
-2,090,811 |
0.019 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
3 |
- |
$159.32 |
$977,310,000 |
5,521,524 |
0.92% |
941,765,000 |
5,287,739 |
0.978 |
Aerospace/Defense - M... |
|
|
BAC |
Bank of America Corp |
4 |
- |
$39.67 |
$821,374,000 |
18,688,833 |
0.77% |
651,722,000 |
14,413,333 |
0.216 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$193.89 |
$804,408,000 |
3,666,567 |
0.75% |
717,217,000 |
3,198,629 |
0.036 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
6 |
- |
$481.52 |
$799,470,000 |
1,580,418 |
0.75% |
666,769,000 |
1,353,454 |
0.167 |
Health Care Plans |
|
|
EW |
Edwards Lifesciences Corp |
7 |
- |
$28.97 |
$697,220,000 |
9,418,074 |
0.65% |
565,801,000 |
7,426,571 |
1.511 |
Medical Appliances & ... |
|
|
META |
Meta Platforms Inc |
8 |
- |
$590.64 |
$692,569,000 |
1,182,847 |
0.65% |
461,971,000 |
780,014 |
0.049 |
Internet Service Prov... |
|
|
AJG |
Arthur J Gallagher & Co |
9 |
- |
$322.85 |
$682,743,000 |
2,405,296 |
0.64% |
674,362,000 |
2,375,510 |
1.016 |
Insurance Brokers |
|
|
KO |
Coca-Cola Co |
10 |
- |
$69.62 |
$623,750,000 |
10,018,473 |
0.58% |
-163,371,000 |
-935,059 |
0.233 |
Beverage Soft Drinks... |
|
|
T |
AT&T Corp |
11 |
- |
$26.09 |
$589,223,000 |
25,877,148 |
0.55% |
270,640,000 |
11,396,081 |
0.363 |
Long Distance Carriers |
|
|
DIS |
Walt Disney Co |
12 |
- |
$96.87 |
$553,968,000 |
4,975,013 |
0.52% |
528,587,000 |
4,711,147 |
0.279 |
Entertainment - Diver... |
|
|
CRM |
Salesforce.com Inc |
13 |
- |
$271.74 |
$548,178,000 |
1,639,632 |
0.51% |
539,615,000 |
1,608,348 |
0.18 |
Internet Software & S... |
|
|
CHTR |
Charter Communications Inc |
14 |
- |
$345.40 |
$525,559,000 |
1,533,269 |
0.49% |
-77,377,000 |
-327,184 |
0.767 |
CATV Systems |
|
|
MRK |
Merck & Co Inc |
15 |
- |
$94.71 |
$525,425,000 |
5,281,710 |
0.49% |
-274,229,000 |
-1,759,979 |
0.209 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$225.19 |
$523,551,000 |
2,184,102 |
0.49% |
423,520,000 |
1,709,705 |
0.072 |
Domestic Money Center... |
|
|
DIA |
Diamonds Trust |
17 |
- |
$408.78 |
$504,904,000 |
1,186,613 |
0.47% |
422,766,000 |
992,488 |
1.39 |
Closed - End Fund - E... |
|
|
COF |
Capital One Financial Corp |
18 |
- |
$166.12 |
$497,928,000 |
2,792,327 |
0.47% |
208,654,000 |
860,356 |
0.61 |
Credit Services |
|
|
MDT |
Medtronic Plc |
19 |
- |
$92.33 |
$476,884,000 |
5,970,005 |
0.45% |
-47,195,000 |
148,840 |
0.446 |
Medical Appliances & ... |
|
|
LLY |
Eli Lilly & Co |
20 |
- |
$801.65 |
$471,904,000 |
611,275 |
0.44% |
281,266,000 |
396,093 |
0.064 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
21 |
- |
$96.04 |
$448,554,000 |
4,915,659 |
0.42% |
433,514,000 |
4,761,388 |
0.42 |
Specialty Eateries |
|
|
WMT |
Wal-Mart Stores Inc |
22 |
- |
$60.24 |
$444,518,000 |
4,919,954 |
0.42% |
163,254,000 |
1,436,805 |
0.174 |
Discount, Variety Stores |
|
|
BSX |
Boston Scientific Corp |
23 |
- |
$95.37 |
$440,477,000 |
4,931,452 |
0.41% |
-380,185,000 |
-4,861,651 |
0.345 |
Medical Instruments &... |
|
|
GILD |
Gilead Sciences Inc |
24 |
- |
$113.35 |
$433,759,000 |
4,695,889 |
0.41% |
13,057,000 |
-322,024 |
0.376 |
Biotechnology |
|
|
V |
Visa Inc |
25 |
- |
$328.55 |
$428,856,000 |
1,356,967 |
0.4% |
311,924,000 |
931,683 |
0.08 |
Business Services |
|
|
MS |
Morgan Stanley |
26 |
- |
$111.68 |
$422,903,000 |
3,363,852 |
0.4% |
406,832,000 |
3,209,680 |
0.181 |
Investment Brokerage ... |
|
|
NVDA |
NVIDIA Corporation |
27 |
- |
$115.58 |
$420,150,000 |
3,128,677 |
0.39% |
-444,811,000 |
-3,993,858 |
0.013 |
Semiconductor - Speci... |
|
|
KDP |
Keurig Dr Pepper Inc |
28 |
- |
$33.11 |
$417,382,000 |
12,994,456 |
0.39% |
56,437,000 |
3,364,133 |
0.922 |
Beverage Soft Drinks... |
|
|
ORLY |
O Reilly Automotive Inc |
29 |
- |
$1,289.49 |
$411,537,000 |
347,054 |
0.39% |
347,609,000 |
291,542 |
0.479 |
Auto Parts Stores |
|
|
BDX |
Becton Dickinson & Co |
30 |
- |
$222.79 |
$401,759,000 |
1,770,879 |
0.38% |
312,095,000 |
1,398,984 |
0.611 |
Medical Instruments &... |
|
|
TEAM |
Atlassian Corporation Plc |
31 |
- |
$208.00 |
$400,904,000 |
1,647,235 |
0.38% |
-59,691,000 |
-1,253,055 |
1.097 |
N/A |
|
|
MSFT |
Microsoft Corp |
32 |
- |
$378.77 |
$399,681,000 |
948,236 |
0.37% |
-144,448,000 |
-316,299 |
0.013 |
Application Software |
|
|
AAPL |
Apple Inc |
33 |
- |
$209.68 |
$394,846,000 |
1,576,734 |
0.37% |
263,699,000 |
1,013,871 |
0.009 |
Personal Computers |
|
|
PFE |
Pfizer Inc |
34 |
- |
$25.60 |
$394,589,000 |
14,873,309 |
0.37% |
161,269,000 |
6,811,116 |
0.268 |
Drug Manufacturers - ... |
|
|
KR |
Kroger Co |
35 |
- |
$66.10 |
$381,448,000 |
6,237,905 |
0.36% |
134,095,000 |
1,921,092 |
0.806 |
Grocery Stores |
|
|
CAH |
Cardinal Health Inc |
36 |
- |
$126.27 |
$377,690,000 |
3,193,456 |
0.35% |
193,850,000 |
1,530,044 |
1.088 |
Drugs Wholesale |
|
|
APH |
Amphenol Corp |
37 |
- |
$61.62 |
$372,600,000 |
5,365,007 |
0.35% |
38,287,000 |
234,364 |
0.445 |
Diversified Electronics |
|
|
ADP |
Automatic Data Processing Inc |
38 |
- |
$290.55 |
$371,538,000 |
1,269,217 |
0.35% |
350,338,000 |
1,192,609 |
0.296 |
Business Software & S... |
|
|
DVN |
Devon Energy Corp |
39 |
- |
$33.79 |
$367,530,000 |
11,229,159 |
0.34% |
358,238,000 |
10,991,639 |
1.659 |
Independent Oil & Gas |
|
|
TXN |
Texas Instruments Inc |
40 |
- |
$173.60 |
$365,288,000 |
1,948,101 |
0.34% |
283,900,000 |
1,554,105 |
0.212 |
Semiconductor- Broad... |
|
|
ALGN |
Align Technology Inc |
41 |
- |
$160.51 |
$364,856,000 |
1,749,826 |
0.34% |
-29,726,000 |
198,307 |
2.219 |
Medical Appliances & ... |
|
|
EQIX |
Equinix Inc |
42 |
- |
$833.95 |
$363,932,000 |
385,975 |
0.34% |
-124,191,000 |
-163,942 |
0.333 |
Telecom Services - Do... |
|
|
KKR |
KKR Financial Holdings LLC |
43 |
- |
$108.69 |
$354,943,000 |
2,399,726 |
0.33% |
143,405,000 |
779,735 |
0.429 |
Asset Management |
|
|
CMG |
Chipotle Mexican Grill Inc |
44 |
- |
$48.73 |
$353,296,000 |
5,858,964 |
0.33% |
-144,449,000 |
-2,779,450 |
0.428 |
Restaurants |
|
|
NBIX |
Neurocrine Biosciences Inc |
45 |
- |
$108.99 |
$346,452,000 |
2,538,109 |
0.32% |
143,136,000 |
773,519 |
2.717 |
Biotechnology |
|
|
CSCO |
Cisco Systems Inc |
46 |
- |
$59.67 |
$343,007,000 |
5,794,032 |
0.32% |
69,391,000 |
652,812 |
0.137 |
Networking & Communic... |
|
|
DOV |
Dover Corp |
47 |
- |
$177.09 |
$336,876,000 |
1,795,713 |
0.32% |
104,104,000 |
581,715 |
1.246 |
Conglomerates |
|
|
DKNG |
Draftkings Inc Class A |
48 |
- |
$0.00 |
$334,578,000 |
8,994,041 |
0.31% |
68,191,000 |
2,198,447 |
2.057 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
49 |
- |
$168.84 |
$333,009,000 |
1,726,776 |
0.31% |
-303,345,000 |
-1,715,769 |
0.408 |
Domestic Money Center... |
|
|
HUM |
Humana Inc |
50 |
- |
$251.73 |
$331,502,000 |
1,306,619 |
0.31% |
167,623,000 |
789,227 |
0.987 |
Health Care Plans |
|
|
DXCM |
DexCom Inc |
51 |
- |
$68.48 |
$331,412,000 |
4,261,441 |
0.31% |
248,695,000 |
3,027,597 |
1.094 |
Medical Instruments &... |
|
|
LH |
Laboratory Corp of America |
52 |
- |
$235.65 |
$328,024,000 |
1,430,421 |
0.31% |
298,112,000 |
1,296,573 |
1.697 |
Medical Laboratories ... |
|
|
WFC |
Wells Fargo & Co |
53 |
- |
$68.46 |
$324,197,000 |
4,615,562 |
0.3% |
205,262,000 |
2,510,148 |
0.112 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
54 |
- |
$519.83 |
$319,348,000 |
606,468 |
0.3% |
-192,003,000 |
-429,074 |
0.061 |
Business Services |
|
|
ARGX |
Argenx Se |
55 |
- |
$581.21 |
$316,175,000 |
514,105 |
0.3% |
-17,164,000 |
-100,821 |
1.094 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
56 |
- |
$241.56 |
$315,120,000 |
1,048,791 |
0.3% |
11,917,000 |
-69,915 |
0.376 |
Technical & System So... |
|
|
LULU |
Lululemon Athletica Inc |
57 |
- |
$309.68 |
$308,945,000 |
807,889 |
0.29% |
245,335,000 |
573,467 |
0.647 |
Textile - Apparel Clo... |
|
|
ADSK |
Autodesk Inc |
58 |
- |
$246.93 |
$300,799,000 |
1,017,692 |
0.28% |
-11,560,000 |
-116,181 |
0.464 |
Technical & System So... |
|
|
TGT |
Target Corp |
59 |
- |
$104.50 |
$299,850,000 |
2,218,156 |
0.28% |
179,698,000 |
1,447,261 |
0.443 |
Discount, Variety Stores |
|
|
HON |
Honeywell International Inc |
60 |
- |
$206.69 |
$298,858,000 |
1,323,025 |
0.28% |
199,228,000 |
841,044 |
0.189 |
Conglomerates |
|
|
COP |
ConocoPhillips |
61 |
- |
$96.19 |
$298,832,000 |
3,013,326 |
0.28% |
290,286,000 |
2,932,156 |
0.282 |
Integrated Oil & Gas |
|
|
LQD |
iShares Trust Goldman Sachs |
62 |
- |
$108.00 |
$291,824,000 |
2,731,413 |
0.27% |
226,919,000 |
2,156,931 |
0.663 |
Closed - End Fund - E... |
|
|
MCO |
Moodys Corp |
63 |
- |
$437.80 |
$290,667,000 |
614,037 |
0.27% |
247,943,000 |
524,014 |
0.327 |
Business Services |
|
|
CYBR |
Cyber-Ark Software Ltd |
64 |
- |
$322.14 |
$286,862,000 |
861,061 |
0.27% |
107,370,000 |
245,539 |
1.996 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
65 |
- |
$65.75 |
$285,790,000 |
6,366,445 |
0.27% |
149,704,000 |
4,202,234 |
0.486 |
Drug Stores |
|
|
UAL |
United Continental Holding |
66 |
- |
$50.67 |
$278,383,000 |
2,866,977 |
0.26% |
56,292,000 |
-1,025,263 |
0.985 |
Major Airlines |
|
|
MCHP |
Microchip Technology Inc |
67 |
- |
$51.89 |
$277,841,000 |
4,844,664 |
0.26% |
263,130,000 |
4,661,441 |
0.871 |
Semiconductor - Speci... |
|
|
AZN |
AstraZeneca Plc (ADR) |
68 |
- |
$76.51 |
$276,679,000 |
4,222,817 |
0.26% |
241,740,000 |
3,774,365 |
0.161 |
Drug Manufacturers - ... |
|
|
APP |
Applovin Corp |
69 |
- |
$272.00 |
$275,944,000 |
852,126 |
0.26% |
266,925,000 |
783,039 |
0.393 |
N/A |
|
|
DASH |
Doordash Inc |
70 |
- |
$178.29 |
$273,433,000 |
1,630,000 |
0.26% |
-48,833,000 |
-627,872 |
0.453 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
71 |
- |
$68.76 |
$270,970,000 |
2,453,328 |
0.25% |
179,619,000 |
1,186,676 |
0.299 |
N/A |
|
|
JNJ |
Johnson & Johnson |
72 |
- |
$162.99 |
$269,746,000 |
1,865,202 |
0.25% |
163,144,000 |
1,207,406 |
0.071 |
Drug Manufacturers - ... |
|
|
MAR |
Marriott International Inc |
73 |
- |
$237.29 |
$268,845,000 |
963,810 |
0.25% |
-167,430,000 |
-791,119 |
0.297 |
Lodging |
|
|
MNST |
Monster Beverage Corporation |
74 |
- |
$54.34 |
$264,300,000 |
5,028,533 |
0.25% |
225,103,000 |
4,277,203 |
0.709 |
Beverage Soft Drinks... |
|
|
GOOGL |
Alphabet Inc |
75 |
- |
$162.76 |
$259,810,000 |
1,372,475 |
0.24% |
162,665,000 |
786,737 |
0.023 |
Search Engines & Info... |
|
|
ISRG |
Intuitive Surgical Inc |
76 |
- |
$372.63 |
$257,041,000 |
492,454 |
0.24% |
-169,909,000 |
-376,620 |
0.138 |
Medical Appliances & ... |
|
|
HD |
Home Depot Inc |
77 |
- |
$347.25 |
$256,260,000 |
658,782 |
0.24% |
-117,985,000 |
-264,823 |
0.061 |
Home Improvement Stores |
|
|
ZBH |
Zimmer Holdings Inc |
78 |
- |
$107.57 |
$254,158,000 |
2,406,120 |
0.24% |
201,826,000 |
1,921,342 |
1.161 |
Medical Appliances & ... |
|
|
NFLX |
Netflix Inc |
79 |
- |
$890.17 |
$252,782,000 |
283,604 |
0.24% |
163,359,000 |
157,526 |
0.064 |
Music & Video Stores |
|
|
ICE |
Intercontinental Exchange Inc |
80 |
- |
$169.14 |
$248,686,000 |
1,668,919 |
0.23% |
19,706,000 |
243,495 |
0.297 |
Business Services |
|
|
UPS |
United Parcel Service Inc |
81 |
- |
$115.23 |
$248,332,000 |
1,969,325 |
0.23% |
15,701,000 |
263,066 |
0.275 |
AirDelivery & Freight... |
|
|
COST |
Costco Wholesale Corp |
82 |
- |
$890.62 |
$247,393,000 |
270,000 |
0.23% |
218,829,000 |
237,780 |
0.061 |
Discount, Variety Stores |
|
|
CHDN |
Churchill Downs Inc |
83 |
- |
$107.61 |
$245,842,000 |
1,840,961 |
0.23% |
81,360,000 |
624,465 |
2.468 |
Gambling/Resorts |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
84 |
- |
$171.59 |
$241,328,000 |
1,221,975 |
0.23% |
-76,305,000 |
-606,970 |
0.024 |
Semiconductor - Integ... |
|
|
TTWO |
Take-Two Interactive |
85 |
- |
$203.63 |
$240,235,000 |
1,305,058 |
0.23% |
135,692,000 |
624,925 |
0.783 |
Technical & System So... |
|
|
INTU |
Intuit Inc |
86 |
- |
$581.32 |
$238,479,000 |
379,441 |
0.22% |
85,080,000 |
132,422 |
0.145 |
Application Software |
|
|
ETR |
Entergy Corp |
87 |
- |
$82.84 |
$236,456,000 |
3,118,644 |
0.22% |
228,931,000 |
3,061,467 |
1.457 |
Electric Utilities |
|
|
LIN |
Linde Plc |
88 |
- |
$453.26 |
$236,178,000 |
564,114 |
0.22% |
141,882,000 |
366,371 |
0.114 |
N/A |
|
|
UHS |
Universal Health Services Inc |
89 |
- |
$163.99 |
$232,843,000 |
1,297,752 |
0.22% |
-89,679,000 |
-110,581 |
1.67 |
Hospitals |
|
|
HUBS |
Hubspot Inc |
90 |
- |
$0.00 |
$232,288,000 |
333,378 |
0.22% |
169,473,000 |
215,216 |
0.726 |
N/A |
|
|
TRI |
Thomson Reuters Corp |
91 |
- |
$170.01 |
$230,322,000 |
1,436,100 |
0.22% |
2,395,000 |
100,068 |
0.316 |
Business Services |
|
|
UMBF |
UMB Financial Corp |
92 |
- |
$82.11 |
$228,156,000 |
2,021,581 |
0.21% |
1,065,000 |
-138,924 |
3.885 |
Domestic Regional Banks |
|
|
TCK |
Teck Resources Ltd |
93 |
- |
$40.49 |
$226,991,000 |
5,600,568 |
0.21% |
40,336,000 |
2,027,539 |
0.972 |
Industrial Metals & M... |
|
|
NTRA |
Natera, Inc. |
94 |
- |
$142.51 |
$226,522,000 |
1,430,968 |
0.21% |
-62,487,000 |
-845,590 |
1.157 |
N/A |
|
|
MMM |
3M Co |
95 |
- |
$146.10 |
$225,463,000 |
1,746,556 |
0.21% |
-152,249,000 |
-1,016,516 |
0.303 |
Conglomerates |
|
|
ACN |
Accenture Plc |
96 |
- |
$317.07 |
$225,454,000 |
640,878 |
0.21% |
-148,388,000 |
-416,725 |
0.101 |
Management Services |
|
|
LRCX |
Lam Research Corp |
97 |
- |
$75.26 |
$225,340,000 |
3,119,760 |
0.21% |
123,817,000 |
2,995,357 |
0.242 |
Semiconductor Equipme... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
98 |
- |
$522.96 |
$225,260,000 |
395,484 |
0.21% |
155,978,000 |
273,864 |
0.939 |
Closed - End Fund - E... |
|
|
FDS |
Factset Research Systems Inc |
99 |
- |
$427.50 |
$224,694,000 |
467,839 |
0.21% |
73,763,000 |
139,621 |
1.231 |
Information & Deliver... |
|
|
URI |
United Rentals Inc |
100 |
- |
$594.17 |
$224,268,000 |
318,364 |
0.21% |
139,515,000 |
213,696 |
0.44 |
Rental & Leasing Serv... |
|
