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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$529.83 |
$1,867,867,000 |
3,570,970 |
1.85% |
-758,210,000 |
-1,954,007 |
0.04 |
Closed - End Fund - E... |
|
|
PXD |
Pioneer Natural Resources Co |
2 |
- |
$275.32 |
$1,462,094,000 |
5,569,880 |
1.45% |
1,189,848,000 |
4,359,253 |
2.283 |
Independent Oil & Gas |
|
|
HES |
Hess Corporation |
3 |
- |
$151.33 |
$1,425,408,000 |
9,338,363 |
1.41% |
1,350,044,000 |
8,815,580 |
3.041 |
Oil & Gas Refining, P... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$430.52 |
$1,254,641,000 |
2,982,129 |
1.24% |
-340,063,000 |
-1,258,655 |
0.039 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$183.13 |
$1,186,523,000 |
6,577,909 |
1.17% |
240,627,000 |
352,453 |
0.065 |
Internet Software & S... |
|
|
BAC |
Bank of America Corp |
6 |
- |
$39.76 |
$1,069,185,000 |
28,195,796 |
1.06% |
875,217,000 |
22,434,948 |
0.326 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$949.50 |
$1,057,444,000 |
1,170,309 |
1.05% |
-741,703,000 |
-2,462,716 |
0.047 |
Semiconductor - Speci... |
|
|
MRK |
Merck & Co Inc |
8 |
- |
$131.20 |
$999,550,000 |
7,575,220 |
0.99% |
310,743,000 |
1,257,049 |
0.299 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
9 |
- |
$265.77 |
$664,972,000 |
2,358,474 |
0.66% |
132,321,000 |
562,073 |
0.317 |
Restaurants |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$198.31 |
$663,173,000 |
3,310,899 |
0.66% |
-110,412,000 |
-1,236,926 |
0.109 |
Domestic Money Center... |
|
|
SPGI |
S&P Global Inc |
11 |
- |
$442.30 |
$645,682,000 |
1,517,646 |
0.64% |
185,807,000 |
473,709 |
0.455 |
Publishing |
|
|
FB |
Meta Platforms Inc |
12 |
- |
$467.78 |
$626,869,000 |
1,290,970 |
0.62% |
-242,146,000 |
-1,164,151 |
0.054 |
Internet Service Prov... |
|
|
BSX |
Boston Scientific Corp |
13 |
- |
$75.37 |
$600,936,000 |
8,774,065 |
0.59% |
81,714,000 |
-207,469 |
0.614 |
Medical Instruments &... |
|
|
CMG |
Chipotle Mexican Grill Inc |
14 |
- |
$3,153.38 |
$600,149,000 |
206,466 |
0.59% |
437,523,000 |
135,356 |
0.738 |
Restaurants |
|
|
ISRG |
Intuitive Surgical Inc |
15 |
- |
$372.63 |
$585,073,000 |
1,466,018 |
0.58% |
-66,581,000 |
-465,611 |
0.41 |
Medical Appliances & ... |
|
|
PYPL |
Paypal Holdings, Inc. |
16 |
- |
$62.19 |
$581,145,000 |
8,675,102 |
0.57% |
392,031,000 |
5,595,574 |
0.741 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
17 |
- |
$165.52 |
$560,080,000 |
3,103,108 |
0.55% |
-325,244,000 |
-2,902,755 |
0.258 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
18 |
- |
$63.00 |
$539,429,000 |
8,817,087 |
0.53% |
196,014,000 |
2,989,574 |
0.205 |
Beverage Soft Drinks... |
|
|
AAPL |
Apple Inc |
19 |
- |
$190.90 |
$485,446,000 |
2,830,920 |
0.48% |
84,400,000 |
747,887 |
0.017 |
Personal Computers |
|
|
BBT |
Truist Financial Corp |
20 |
- |
$35.64 |
$471,362,000 |
12,092,417 |
0.47% |
69,346,000 |
1,203,569 |
0.897 |
Domestic Regional Banks |
|
|
DLTR |
Dollar Tree Stores Inc |
21 |
- |
$113.77 |
$453,205,000 |
3,403,715 |
0.45% |
114,257,000 |
1,017,598 |
1.434 |
Discount, Variety Stores |
|
|
UNP |
Union Pacific Corp |
22 |
- |
$234.71 |
$449,556,000 |
1,827,983 |
0.44% |
208,433,000 |
846,291 |
0.271 |
Railroads |
|
|
MU |
Micron Technology Inc |
23 |
- |
$126.28 |
$431,998,000 |
3,664,413 |
0.43% |
-172,049,000 |
-3,413,709 |
0.33 |
Semiconductor - Memor... |
|
|
PM |
Philip Morris International... |
24 |
- |
$101.07 |
$428,779,000 |
4,679,968 |
0.42% |
128,742,000 |
1,490,795 |
0.3 |
Cigarettes & Other To... |
|
|
WST |
West Pharmaceutical Service... |
25 |
- |
$334.29 |
$419,510,000 |
1,060,146 |
0.41% |
92,385,000 |
131,129 |
1.434 |
Rubber & Plastics |
|
|
NFLX |
Netflix Inc |
26 |
- |
$640.47 |
$410,701,000 |
676,240 |
0.41% |
316,162,000 |
482,066 |
0.153 |
Music & Video Stores |
|
|
WDC |
Western Digital Corp |
27 |
- |
$73.54 |
$395,264,000 |
5,792,259 |
0.39% |
33,945,000 |
-1,107,094 |
1.904 |
Data Storage Devices |
|
|
AVGO |
Broadcom Limited |
28 |
- |
$1,392.24 |
$391,888,000 |
295,673 |
0.39% |
342,659,000 |
251,571 |
0.074 |
Semiconductor- Broad... |
|
|
GILD |
Gilead Sciences Inc |
29 |
- |
$67.80 |
$389,814,000 |
5,321,694 |
0.39% |
357,312,000 |
4,920,490 |
0.426 |
Biotechnology |
|
|
RTX |
RTX Corp |
30 |
- |
$101.02 |
$387,361,000 |
3,971,714 |
0.38% |
359,905,000 |
3,645,397 |
0.276 |
Conglomerates |
|
|
KHC |
Kraft Heinz Co |
31 |
- |
$36.38 |
$385,651,000 |
10,451,237 |
0.38% |
91,132,000 |
2,486,972 |
0.857 |
N/A |
|
|
HUM |
Humana Inc |
32 |
- |
$356.60 |
$372,433,000 |
1,074,161 |
0.37% |
-315,720,000 |
-428,981 |
0.812 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
33 |
- |
$802.91 |
$371,175,000 |
477,113 |
0.37% |
-372,650,000 |
-798,919 |
0.05 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
34 |
- |
$336.18 |
$370,596,000 |
1,185,223 |
0.37% |
68,017,000 |
-71,229 |
0.297 |
Diversified Machinery |
|
|
SHW |
Sherwin Williams Co |
35 |
- |
$307.22 |
$369,364,000 |
1,063,439 |
0.37% |
120,561,000 |
265,739 |
0.397 |
General Building Mate... |
|
|
VZ |
Verizon Communications Inc |
36 |
- |
$39.79 |
$365,036,000 |
8,699,612 |
0.36% |
272,329,000 |
6,240,534 |
0.21 |
Telecom Services - Do... |
|
|
SBAC |
SBA Communications Corp |
37 |
- |
$193.77 |
$354,421,000 |
1,635,536 |
0.35% |
-318,585,000 |
-1,017,330 |
1.472 |
Wireless Communications |
|
|
T |
AT&T Corp |
38 |
- |
$17.50 |
$348,079,000 |
19,777,210 |
0.34% |
-503,788,000 |
-30,989,579 |
0.277 |
Long Distance Carriers |
|
|
PFE |
Pfizer Inc |
39 |
- |
$29.60 |
$347,140,000 |
12,509,537 |
0.34% |
12,310,000 |
879,463 |
0.225 |
Drug Manufacturers - ... |
|
|
TROW |
T Rowe Price Group Inc |
40 |
- |
$117.68 |
$340,628,000 |
2,793,867 |
0.34% |
166,770,000 |
1,179,434 |
1.234 |
Asset Management |
|
|
BABA |
Alibaba Group Holding Limited |
41 |
- |
$82.68 |
$327,291,000 |
4,523,097 |
0.32% |
50,953,000 |
957,899 |
0.167 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
42 |
- |
$254.02 |
$322,336,000 |
1,290,688 |
0.32% |
288,422,000 |
1,145,116 |
0.301 |
Business Software & S... |
|
|
ASML |
ASML Holding N.V. (ADR) |
43 |
- |
$0.00 |
$320,478,000 |
330,230 |
0.32% |
301,196,000 |
304,756 |
0.075 |
Semiconductor Equipme... |
|
|
CLX |
Clorox Co |
44 |
- |
$134.04 |
$316,559,000 |
2,067,525 |
0.31% |
197,671,000 |
1,233,751 |
1.64 |
Cleaning Products |
|
|
ARM |
Arm Holdings American Depos... |
45 |
- |
$112.43 |
$316,095,000 |
2,528,962 |
0.31% |
214,021,000 |
1,170,604 |
0.246 |
N/A |
|
|
DDOG |
Datadog, Inc. |
46 |
- |
$0.00 |
$315,151,000 |
2,549,768 |
0.31% |
254,930,000 |
2,053,632 |
0.991 |
N/A |
|
|
LOW |
Lowes Companies Inc |
47 |
- |
$221.13 |
$314,080,000 |
1,232,990 |
0.31% |
-52,157,000 |
-412,649 |
0.163 |
Home Improvement Stores |
|
|
MRVL |
Marvell Technology, Inc. |
48 |
- |
$73.68 |
$304,085,000 |
4,290,145 |
0.3% |
298,282,000 |
4,193,929 |
0.524 |
N/A |
|
|
ZTS |
Zoetis Inc. |
49 |
- |
$172.05 |
$301,119,000 |
1,779,558 |
0.3% |
288,777,000 |
1,717,026 |
0.375 |
Drugs - Generic |
|
|
ICLR |
ICON plc (ADR) |
50 |
- |
$316.94 |
$297,721,000 |
886,207 |
0.29% |
53,806,000 |
24,528 |
1.113 |
Research Services |
|
|
PNC |
PNC Financial Services Grou... |
51 |
- |
$156.50 |
$294,038,000 |
1,819,539 |
0.29% |
-16,806,000 |
-187,849 |
0.429 |
Domestic Money Center... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
52 |
- |
$345.42 |
$293,844,000 |
916,573 |
0.29% |
240,153,000 |
706,283 |
0.497 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
53 |
- |
$483.93 |
$293,498,000 |
581,644 |
0.29% |
137,753,000 |
320,589 |
0.121 |
Application Software |
|
|
BA |
Boeing Co |
54 |
- |
$186.28 |
$291,405,000 |
1,509,950 |
0.29% |
203,853,000 |
1,174,063 |
0.267 |
Aerospace/Defense - M... |
|
|
HBAN |
Huntington Bancshares Inc |
55 |
- |
$13.92 |
$287,926,000 |
20,639,883 |
0.28% |
109,921,000 |
6,645,797 |
1.395 |
Domestic Regional Banks |
|
|
NDAQ |
Nasdaq OMX Group Inc |
56 |
- |
$62.45 |
$286,277,000 |
4,536,884 |
0.28% |
112,115,000 |
1,541,315 |
0.923 |
Business Services |
|
|
PODD |
Insulet Corp |
57 |
- |
$173.42 |
$285,980,000 |
1,668,492 |
0.28% |
-2,906,000 |
337,098 |
2.19 |
Medical Instruments &... |
|
|
CL |
Colgate Palmolive Co |
58 |
- |
$94.76 |
$284,077,000 |
3,154,660 |
0.28% |
2,288,000 |
-380,518 |
0.368 |
Personal Products |
|
|
KDP |
Keurig Dr Pepper Inc |
59 |
- |
$34.27 |
$277,877,000 |
9,060,224 |
0.27% |
220,551,000 |
7,339,769 |
0.643 |
Beverage Soft Drinks... |
|
|
BUD |
Anheuser-Busch InBev SA |
60 |
- |
$65.19 |
$273,015,000 |
4,491,852 |
0.27% |
190,589,000 |
3,216,310 |
0.228 |
Beverage - Brewers |
|
|
VICI |
Vici Properties Inc. |
61 |
- |
$29.53 |
$270,876,000 |
9,092,836 |
0.27% |
1,853,000 |
654,215 |
0.883 |
N/A |
|
|
BURL |
Burlington Stores, Inc. |
62 |
- |
$185.20 |
$270,818,000 |
1,166,363 |
0.27% |
137,505,000 |
480,881 |
1.61 |
Discount, Variety Stores |
|
|
SCHW |
Charles Schwab Corp |
63 |
- |
$75.27 |
$269,212,000 |
3,721,484 |
0.27% |
79,135,000 |
958,736 |
0.207 |
Investment Brokerage ... |
|
|
NSC |
Norfolk Southern Corp |
64 |
- |
$249.65 |
$255,252,000 |
1,001,497 |
0.25% |
243,725,000 |
952,732 |
0.394 |
Railroads |
|
|
EW |
Edwards Lifesciences Corp |
65 |
- |
$29.89 |
$252,794,000 |
2,645,395 |
0.25% |
229,468,000 |
2,339,486 |
0.424 |
Medical Appliances & ... |
|
|
QCOM |
QUALCOMM Inc |
66 |
- |
$202.93 |
$249,821,000 |
1,475,612 |
0.25% |
116,789,000 |
555,802 |
0.131 |
Communication Equipment |
|
|
UHS |
Universal Health Services Inc |
67 |
- |
$178.90 |
$244,990,000 |
1,342,705 |
0.24% |
44,173,000 |
25,352 |
1.728 |
Hospitals |
|
|
HUBS |
Hubspot Inc |
68 |
- |
$0.00 |
$244,721,000 |
390,578 |
0.24% |
66,893,000 |
84,264 |
0.851 |
N/A |
|
|
SNX |
Synnex Corp |
69 |
New |
$129.30 |
$244,617,000 |
2,162,840 |
0.24% |
244,617,000 |
2,162,840 |
2.253 |
Technical & System So... |
|
|
SPOT |
Spotify Technology SA |
70 |
- |
$298.76 |
$242,224,000 |
917,863 |
0.24% |
-68,945,000 |
-738,083 |
0.491 |
N/A |
|
|
INTC |
Intel Corp |
71 |
- |
$31.42 |
$240,013,000 |
5,433,841 |
0.24% |
55,283,000 |
1,757,626 |
0.133 |
Semiconductor- Broad... |
|
|
BDX |
Becton Dickinson & Co |
72 |
- |
$234.45 |
$238,079,000 |
962,129 |
0.24% |
-64,548,000 |
-279,010 |
0.332 |
Medical Instruments &... |
|
|
DLR |
Digital Realty Trust Inc |
73 |
- |
$143.15 |
$237,709,000 |
1,650,296 |
0.24% |
103,405,000 |
652,350 |
0.495 |
REIT - Diversified |
|
|
EMR |
Emerson Electric Co |
74 |
- |
$114.68 |
$236,426,000 |
2,084,522 |
0.23% |
206,462,000 |
1,776,661 |
0.349 |
Industrial Electrical... |
|
|
GS |
Goldman Sachs Group Inc |
75 |
- |
$462.38 |
$235,145,000 |
562,966 |
0.23% |
71,369,000 |
138,424 |
0.164 |
Investment Brokerage ... |
|
|
C |
Citigroup Inc |
76 |
- |
$63.82 |
$233,245,000 |
3,688,252 |
0.23% |
-185,948,000 |
-4,460,917 |
0.177 |
Domestic Money Center... |
|
|
GM |
General Motors Co |
77 |
- |
$42.66 |
$232,301,000 |
5,122,411 |
0.23% |
35,200,000 |
-364,809 |
0.358 |
Auto Manufacturers |
|
|
EBAY |
eBay Inc |
78 |
- |
$52.80 |
$229,842,000 |
4,354,722 |
0.23% |
48,225,000 |
191,109 |
0.632 |
Internet Software & S... |
|
|
PH |
Parker Hannifin Corp |
79 |
- |
$546.07 |
$227,901,000 |
410,048 |
0.23% |
53,544,000 |
31,587 |
0.318 |
Industrial Equipment ... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
80 |
- |
$147.37 |
$227,729,000 |
1,638,221 |
0.23% |
-59,915,000 |
-583,136 |
0.73 |
Sporting and Park Ent... |
|
|
XLE |
SPDR Energy Sector |
81 |
- |
$92.08 |
$220,983,000 |
2,340,675 |
0.22% |
93,238,000 |
816,996 |
0.075 |
Closed - End Fund - E... |
|
|
SQ |
Square Inc |
82 |
- |
$67.34 |
$220,699,000 |
2,609,350 |
0.22% |
-58,594,000 |
-1,001,419 |
0.486 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
83 |
- |
$316.50 |
$220,168,000 |
759,251 |
0.22% |
144,224,000 |
436,786 |
0.247 |
Diversified Computer ... |
|
|
TGT |
Target Corp |
84 |
- |
$143.27 |
$219,213,000 |
1,237,025 |
0.22% |
212,435,000 |
1,189,435 |
0.247 |
Discount, Variety Stores |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
85 |
- |
$62.98 |
$219,060,000 |
3,403,132 |
0.22% |
11,097,000 |
42 |
1.321 |
N/A |
|
|
CRM |
Salesforce.com Inc |
86 |
- |
$283.82 |
$217,604,000 |
722,504 |
0.22% |
-234,307,000 |
-994,875 |
0.079 |
Internet Software & S... |
|
|
KKR |
KKR Financial Holdings LLC |
87 |
- |
$105.77 |
$215,313,000 |
2,140,714 |
0.21% |
-108,067,000 |
-1,762,486 |
0.383 |
Asset Management |
|
|
FCNCA |
First Citizens Bancshares I... |
88 |
- |
$1,780.14 |
$214,862,000 |
131,414 |
0.21% |
74,727,000 |
32,656 |
0.876 |
Domestic Regional Banks |
|
|
ALLY |
Ally Financial Inc |
89 |
- |
$39.10 |
$214,833,000 |
5,292,747 |
0.21% |
3,977,000 |
-745,500 |
1.416 |
Mortgage Investment |
|
|
FICO |
Fair Isaac Corp |
90 |
- |
$1,366.64 |
$214,795,000 |
171,890 |
0.21% |
22,512,000 |
6,700 |
0.591 |
Business Services |
|
|
QQQ |
Invesco QQQ Trust Series I |
91 |
- |
$455.71 |
$214,249,000 |
482,532 |
0.21% |
100,792,000 |
205,483 |
0.101 |
Closed - End Fund - Debt |
|
|
NTRA |
Natera, Inc. |
92 |
- |
$108.51 |
$214,164,000 |
2,341,611 |
0.21% |
109,972,000 |
678,267 |
2.043 |
N/A |
|
|
AXP |
American Express Co |
93 |
- |
$240.09 |
$209,775,000 |
921,320 |
0.21% |
123,691,000 |
461,812 |
0.114 |
Credit Services |
|
|
PFGC |
Performance Food Group Co |
94 |
- |
$71.62 |
$205,997,000 |
2,759,875 |
0.2% |
80,153,000 |
939,998 |
1.666 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
95 |
- |
$115.48 |
$205,698,000 |
1,769,599 |
0.2% |
19,435,000 |
-93,407 |
0.042 |
Integrated Oil & Gas |
|
|
GEHC |
Ge Healthcare Holding Llc |
96 |
- |
$80.62 |
$200,952,000 |
2,210,452 |
0.2% |
200,702,000 |
2,207,224 |
0.486 |
N/A |
|
|
NKE |
Nike Inc B |
97 |
- |
$92.50 |
$200,076,000 |
2,128,916 |
0.2% |
24,831,000 |
514,795 |
0.17 |
Textile - Apparel Foo... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
98 |
- |
$93.09 |
$199,643,000 |
2,109,057 |
0.2% |
126,169,000 |
1,346,797 |
0.756 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
99 |
- |
$233.70 |
$199,175,000 |
862,604 |
0.2% |
94,883,000 |
336,808 |
0.302 |
Cleaning Products |
|
|
TRU |
Transunion |
100 |
- |
$77.13 |
$199,046,000 |
2,494,311 |
0.2% |
72,411,000 |
651,272 |
1.226 |
N/A |
|
