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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 |
1 |
- |
$423.85 |
$267,232,000 |
635,177 |
5.31% |
8,937,000 |
-51,706 |
0.008 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$196.89 |
$212,816,000 |
1,241,054 |
4.23% |
-27,260,000 |
-5,902 |
0.007 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$1,208.88 |
$190,929,000 |
211,307 |
3.8% |
56,087,000 |
-60,980 |
0.008 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$184.30 |
$140,952,000 |
781,415 |
2.8% |
12,210,000 |
-65,905 |
0.008 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$492.96 |
$91,307,000 |
188,037 |
1.82% |
-11,731,000 |
-103,065 |
0.008 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$174.46 |
$76,091,000 |
504,149 |
1.51% |
-10,097,000 |
-112,845 |
0.008 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$175.95 |
$64,265,000 |
422,075 |
1.28% |
-9,868,000 |
-103,955 |
0.007 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$849.99 |
$52,995,000 |
68,121 |
1.05% |
-22,325,000 |
-61,090 |
0.007 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$1,406.64 |
$49,895,000 |
37,645 |
0.99% |
-29,614,000 |
-33,584 |
0.009 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$490.69 |
$39,112,000 |
79,062 |
0.78% |
-14,791,000 |
-23,324 |
0.008 |
Health Care Plans |
|
|
V |
Visa Inc |
16 |
- |
$278.67 |
$37,720,000 |
135,160 |
0.75% |
-11,621,000 |
-54,359 |
0.008 |
Business Services |
|
|
MA |
MasterCard Inc A |
17 |
- |
$449.79 |
$33,956,000 |
70,512 |
0.68% |
-8,266,000 |
-28,483 |
0.007 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$147.08 |
$32,554,000 |
205,791 |
0.65% |
-10,044,000 |
-65,987 |
0.008 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
22 |
- |
$845.58 |
$27,766,000 |
37,899 |
0.55% |
-4,975,000 |
-11,703 |
0.009 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
23 |
- |
$169.42 |
$27,478,000 |
150,894 |
0.55% |
-2,460,000 |
-42,294 |
0.009 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
24 |
- |
$167.87 |
$24,948,000 |
138,225 |
0.5% |
-4,512,000 |
-61,623 |
0.011 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
27 |
- |
$641.47 |
$22,497,000 |
37,042 |
0.45% |
-3,979,000 |
-17,336 |
0.008 |
Music & Video Stores |
|
|
BAC |
Bank of America Corp |
28 |
- |
$39.78 |
$22,318,000 |
588,543 |
0.44% |
-4,893,000 |
-219,610 |
0.007 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
30 |
- |
$171.04 |
$20,562,000 |
117,488 |
0.41% |
-5,321,000 |
-34,910 |
0.009 |
Beverage Soft Drinks... |
|
|
KO |
Coca-Cola Co |
31 |
- |
$63.91 |
$20,349,000 |
332,603 |
0.4% |
-5,447,000 |
-105,136 |
0.008 |
Beverage Soft Drinks... |
|
|
ADBE |
Adobe Systems Inc |
32 |
- |
$465.43 |
$19,508,000 |
38,660 |
0.39% |
-29,486,000 |
-43,462 |
0.008 |
Application Software |
|
|
LIN |
Linde Plc |
33 |
- |
$433.70 |
$19,260,000 |
41,480 |
0.38% |
-4,182,000 |
-15,597 |
0.008 |
N/A |
|
|
ACN |
Accenture Plc |
36 |
- |
$288.40 |
$18,592,000 |
53,640 |
0.37% |
-7,057,000 |
-19,453 |
0.008 |
Management Services |
|
|
WFC |
Wells Fargo & Co |
37 |
- |
$58.36 |
$17,832,000 |
307,655 |
0.35% |
-6,707,000 |
-190,910 |
0.007 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
39 |
- |
$45.84 |
$17,336,000 |
347,349 |
0.34% |
-36,171,000 |
-711,777 |
0.008 |
Networking & Communic... |
|
|
ORCL |
Oracle Corp |
40 |
- |
$125.92 |
$17,132,000 |
136,393 |
0.34% |
-3,310,000 |
-57,502 |
0.005 |
Application Software |
|
|
GE |
General Electric Co |
42 |
- |
$161.92 |
$16,332,000 |
93,042 |
0.32% |
-2,963,000 |
-58,137 |
0.008 |
Conglomerates |
|
|
QCOM |
QUALCOMM Inc |
43 |
- |
$206.62 |
$16,154,000 |
95,415 |
0.32% |
-2,301,000 |
-32,186 |
0.008 |
Communication Equipment |
|
|
INTC |
Intel Corp |
44 |
- |
$30.74 |
$15,962,000 |
361,386 |
0.32% |
-54,497,000 |
-1,040,793 |
0.009 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
47 |
- |
$40.94 |
$15,082,000 |
359,430 |
0.3% |
-7,172,000 |
-230,850 |
0.009 |
Telecom Services - Do... |
|
|
IBM |
International Business Mach... |
48 |
- |
$170.01 |
$14,945,000 |
78,260 |
0.3% |
-14,788,000 |
-103,538 |
0.009 |
Diversified Computer ... |
|
|
CMCSA |
Comcast Corp |
49 |
- |
$38.96 |
$14,685,000 |
338,744 |
0.29% |
-5,638,000 |
-124,716 |
0.007 |
CATV Systems |
|
|
AMAT |
Applied Materials Inc |
50 |
- |
$221.73 |
$14,679,000 |
71,177 |
0.29% |
-21,150,000 |
-149,896 |
0.008 |
Semiconductor Equipme... |
|
|
TXN |
Texas Instruments Inc |
52 |
- |
$195.61 |
$13,547,000 |
77,761 |
0.27% |
-4,931,000 |
-30,638 |
0.008 |
Semiconductor- Broad... |
|
|
UBER |
Uber Technologies, Inc |
53 |
- |
$69.31 |
$13,542,000 |
175,893 |
0.27% |
-2,497,000 |
-84,607 |
0.01 |
N/A |
|
|
PFE |
Pfizer Inc |
54 |
- |
$28.58 |
$13,394,000 |
482,653 |
0.27% |
-18,994,000 |
-642,310 |
0.009 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
55 |
- |
$698.81 |
$13,343,000 |
17,501 |
0.27% |
-4,978,000 |
-8,431 |
0.009 |
Information Technolog... |
|
|
GS |
Goldman Sachs Group Inc |
63 |
- |
$454.91 |
$11,661,000 |
27,918 |
0.23% |
-5,053,000 |
-15,408 |
0.008 |
Investment Brokerage ... |
|
|
HON |
Honeywell International Inc |
64 |
- |
$208.78 |
$11,577,000 |
56,403 |
0.23% |
-3,468,000 |
-15,340 |
0.008 |
Conglomerates |
|
|
CHKP |
Check Point Software Techno... |
65 |
- |
$156.41 |
$11,245,000 |
68,563 |
0.22% |
128,000 |
-4,200 |
0.049 |
Security Software & S... |
|
|
RTX |
RTX Corp |
69 |
- |
$101.02 |
$11,064,000 |
113,438 |
0.22% |
-7,501,000 |
-107,203 |
0.008 |
Conglomerates |
|
|
LRCX |
Lam Research Corp |
70 |
- |
$962.72 |
$10,896,000 |
11,215 |
0.22% |
-5,800,000 |
-10,101 |
0.008 |
Semiconductor Equipme... |
|
|
BKNG |
Booking Holdings Inc |
71 |
- |
$3,813.09 |
$10,829,000 |
2,985 |
0.22% |
-4,523,000 |
-1,343 |
0.006 |
Internet Software & S... |
|
|
T |
AT&T Corp |
72 |
- |
$18.10 |
$10,757,000 |
611,197 |
0.21% |
-26,599,000 |
-1,615,027 |
0.009 |
Long Distance Carriers |
|
|
ETN |
Eaton Corp |
73 |
- |
$314.83 |
$10,679,000 |
34,153 |
0.21% |
-2,636,000 |
-21,138 |
0.009 |
Diversified Machinery |
|
|
ANTM |
Anthem Inc |
74 |
- |
$538.94 |
$10,412,000 |
20,080 |
0.21% |
-4,919,000 |
-12,432 |
0.008 |
N/A |
|
|
PGR |
Progressive Corp |
76 |
- |
$212.53 |
$10,353,000 |
50,059 |
0.21% |
-1,181,000 |
-22,357 |
0.009 |
Property & Casualty I... |
|
|
C |
Citigroup Inc |
77 |
- |
$61.78 |
$10,290,000 |
162,715 |
0.2% |
-7,259,000 |
-178,445 |
0.008 |
Domestic Money Center... |
|
|
BLK |
BlackRock Inc A |
80 |
- |
$768.69 |
$9,951,000 |
11,936 |
0.2% |
-2,640,000 |
-3,574 |
0.007 |
Investment Brokerage ... |
|
|
TJX |
TJX Companies Inc |
82 |
- |
$107.44 |
$9,876,000 |
97,376 |
0.2% |
-2,953,000 |
-39,379 |
0.008 |
Discount, Variety Stores |
|
|
NKE |
Nike Inc B |
83 |
- |
$96.55 |
$9,786,000 |
104,126 |
0.19% |
-4,993,000 |
-32,001 |
0.008 |
Textile - Apparel Foo... |
|
|
BMY |
Bristol-Myers Squibb Co |
85 |
- |
$41.48 |
$9,432,000 |
173,922 |
0.19% |
-8,419,000 |
-173,979 |
0.008 |
Drug Manufacturers - ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
86 |
- |
$483.04 |
$9,227,000 |
22,073 |
0.18% |
-6,026,000 |
-15,415 |
0.008 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
88 |
- |
$137.64 |
$9,194,000 |
61,860 |
0.18% |
-3,138,000 |
-16,575 |
0.009 |
AirDelivery & Freight... |
|
|
CI |
Cigna Corporation |
90 |
- |
$338.10 |
$9,081,000 |
25,004 |
0.18% |
-5,202,000 |
-22,694 |
0.007 |
Health Care Plans |
|
|
ADP |
Automatic Data Processing Inc |
93 |
- |
$252.32 |
$8,758,000 |
35,069 |
0.17% |
-3,504,000 |
-17,565 |
0.008 |
Business Software & S... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
95 |
- |
$1,002.95 |
$8,644,000 |
8,981 |
0.17% |
-1,627,000 |
-2,713 |
0.009 |
Biotechnology |
|
|
CVS |
CVS/Caremark Corp |
96 |
- |
$61.78 |
$8,578,000 |
107,542 |
0.17% |
-11,447,000 |
-146,071 |
0.008 |
Drug Stores |
|
|
BSX |
Boston Scientific Corp |
97 |
- |
$77.11 |
$8,575,000 |
125,203 |
0.17% |
-541,000 |
-32,487 |
0.009 |
Medical Instruments &... |
|
|
LMT |
Lockheed Martin Corp |
99 |
- |
$470.13 |
$8,367,000 |
18,394 |
0.17% |
-3,975,000 |
-8,836 |
0.007 |
Aerospace/Defense - M... |
|
|
KLAC |
KLA-Tencor Corp |
101 |
- |
$768.97 |
$8,106,000 |
11,604 |
0.16% |
-5,264,000 |
-11,396 |
0.007 |
Semiconductor Equipme... |
|
|
GILD |
Gilead Sciences Inc |
105 |
- |
$64.70 |
$7,805,000 |
106,548 |
0.16% |
-6,375,000 |
-68,497 |
0.009 |
Biotechnology |
|
|
PANW |
Palo Alto Networks Inc |
106 |
- |
$301.90 |
$7,664,000 |
26,973 |
0.15% |
-4,249,000 |
-13,427 |
0.009 |
Networking & Communic... |
|
|
SNPS |
Synopsys Inc |
107 |
- |
$571.45 |
$7,457,000 |
13,048 |
0.15% |
-6,020,000 |
-13,126 |
0.009 |
Technical & System So... |
|
|
CDNS |
Cadence Design Systems Inc |
109 |
- |
$294.42 |
$7,244,000 |
23,273 |
0.14% |
-5,235,000 |
-22,544 |
0.008 |
Technical & System So... |
|
|
CMG |
Chipotle Mexican Grill Inc |
112 |
- |
$3,169.02 |
$6,819,000 |
2,346 |
0.14% |
-2,100,000 |
-1,554 |
0.008 |
Restaurants |
|
|
ZTS |
Zoetis Inc. |
117 |
- |
$176.92 |
$6,649,000 |
39,294 |
0.13% |
-3,468,000 |
-11,967 |
0.008 |
Drugs - Generic |
|
|
CME |
CME Group Inc |
119 |
- |
$199.36 |
$6,620,000 |
30,751 |
0.13% |
-2,772,000 |
-13,845 |
0.009 |
Business Services |
|
|
MO |
Altria Group Inc |
120 |
- |
$46.70 |
$6,575,000 |
150,727 |
0.13% |
-5,498,000 |
-148,561 |
0.008 |
Cigarettes & Other To... |
|
|
MPC |
Marathon Petroleum Corp |
123 |
- |
$175.10 |
$6,343,000 |
31,481 |
0.13% |
-905,000 |
-17,371 |
0.005 |
Oil & Gas Refining, P... |
|
|
ANET |
Arista Networks, Inc. |
126 |
- |
$296.79 |
$6,251,000 |
21,556 |
0.12% |
-4,019,000 |
-22,051 |
0.007 |
Diversified Computer ... |
|
|
ITW |
Illinois Tool Works Inc |
127 |
- |
$240.42 |
$6,234,000 |
23,231 |
0.12% |
-2,526,000 |
-10,213 |
0.007 |
Diversified Machinery |
|
|
PH |
Parker Hannifin Corp |
131 |
- |
$516.14 |
$6,089,000 |
10,956 |
0.12% |
-1,074,000 |
-4,591 |
0.009 |
Industrial Equipment ... |
|
|
MCK |
McKesson Corp |
132 |
- |
$531.10 |
$6,014,000 |
11,203 |
0.12% |
-1,838,000 |
-5,756 |
0.007 |
Drugs Wholesale |
|
|
USB |
US Bancorp Delaware |
134 |
- |
$39.02 |
$5,948,000 |
133,076 |
0.12% |
-1,402,000 |
-36,750 |
0.009 |
Domestic Regional Banks |
|
|
APH |
Amphenol Corp |
135 |
- |
$130.64 |
$5,918,000 |
51,302 |
0.12% |
-619,000 |
-14,645 |
0.009 |
Diversified Electronics |
|
|
TT |
Trane Technologies (Ingerso... |
136 |
- |
$319.03 |
$5,847,000 |
19,477 |
0.12% |
-2,148,000 |
-13,304 |
0.008 |
Diversified Machinery |
|
|
TDG |
Transdigm Group Inc |
137 |
- |
$1,310.00 |
$5,822,000 |
4,727 |
0.12% |
-1,162,000 |
-2,177 |
0.009 |
Aerospace/Defense Pro... |
|
|
VST |
Vistra Energy Corp |
138 |
- |
$85.07 |
$5,790,000 |
83,127 |
0.12% |
1,370,000 |
-31,615 |
0.017 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
139 |
- |
$440.04 |
$5,787,000 |
12,090 |
0.12% |
-1,457,000 |
-3,384 |
0.007 |
Aerospace/Defense - M... |
|
|
FDX |
Fedex Corp |
142 |
- |
$247.73 |
$5,698,000 |
19,667 |
0.11% |
-8,248,000 |
-35,462 |
0.008 |
AirDelivery & Freight... |
|
|
PCAR |
Paccar Inc |
146 |
- |
$106.11 |
$5,534,000 |
44,671 |
0.11% |
-4,716,000 |
-60,291 |
0.009 |
Trucks & Other Vehicles |
|
|
NXPI |
NXP Semiconductors NV |
149 |
- |
$271.89 |
$5,472,000 |
22,084 |
0.11% |
-7,040,000 |
-32,392 |
0.008 |
Semiconductor- Broad... |
|
|
CTAS |
Cintas Corp |
154 |
- |
$682.17 |
$5,062,000 |
7,368 |
0.1% |
-3,150,000 |
-6,259 |
0.007 |
Business Services |
|
|
CEG |
Constellation Energy Corp |
155 |
- |
$198.00 |
$5,050,000 |
27,322 |
0.1% |
-451,000 |
-19,739 |
0.008 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
156 |
- |
$292.52 |
$5,037,000 |
15,863 |
0.1% |
1,379,000 |
-2,266 |
0.02 |
Home Furnishing Stores |
|
|
MMM |
3M Co |
158 |
- |
$100.86 |
$5,011,000 |
47,246 |
0.1% |
-2,642,000 |
-22,764 |
0.008 |
Conglomerates |
|
|
VLO |
Valero Energy Corp |
160 |
- |
$154.43 |
$4,971,000 |
29,124 |
0.1% |
-3,228,000 |
-33,942 |
0.007 |
Oil & Gas Refining, P... |
|
|
EW |
Edwards Lifesciences Corp |
161 |
- |
$29.02 |
$4,957,000 |
51,873 |
0.1% |
-300,000 |
-17,071 |
0.008 |
Medical Appliances & ... |
|
|
COF |
Capital One Financial Corp |
163 |
- |
$139.80 |
$4,844,000 |
32,531 |
0.1% |
-2,671,000 |
-24,786 |
0.007 |
Credit Services |
|
|
ADSK |
Autodesk Inc |
164 |
- |
$216.05 |
$4,770,000 |
18,315 |
0.09% |
-1,006,000 |
-5,408 |
0.008 |
Technical & System So... |
|
|
RS |
Reliance Steel & Aluminum Co |
165 |
- |
$286.96 |
$4,760,000 |
14,244 |
0.09% |
-354,000 |
-4,041 |
0.022 |
Metal Fabrication |
|
|
CSL |
Carlisle Companies Inc |
166 |
- |
$408.85 |
$4,692,000 |
11,973 |
0.09% |
403,000 |
-1,756 |
0.022 |
Rubber & Plastics |
|
|
AIG |
American International Grou... |
167 |
- |
$76.02 |
$4,688,000 |
59,969 |
0.09% |
-2,484,000 |
-45,897 |
0.007 |
Property & Casualty I... |
|
|
AJG |
Arthur J Gallagher & Co |
169 |
- |
$253.53 |
$4,637,000 |
18,547 |
0.09% |
-1,451,000 |
-8,525 |
0.008 |
Insurance Brokers |
|
|
GM |
General Motors Co |
174 |
- |
$42.66 |
$4,474,000 |
98,648 |
0.09% |
-16,845,000 |
-494,855 |
0.007 |
Auto Manufacturers |
|
|
BBT |
Truist Financial Corp |
175 |
- |
$35.64 |
$4,444,000 |
113,997 |
0.09% |
-2,397,000 |
-71,306 |
0.009 |
Domestic Regional Banks |
|
|
F |
Ford Motor Co |
176 |
- |
$12.50 |
$4,430,000 |
333,573 |
0.09% |
-12,514,000 |
-1,056,381 |
0.009 |
Auto Manufacturers |
|
|
WELL |
Welltower Inc |
177 |
- |
$103.81 |
$4,424,000 |
47,350 |
0.09% |
-1,496,000 |
-18,300 |
0.008 |
REIT - Healthcare Fac... |
|
|
SPG |
Simon Property Group Inc |
178 |
- |
$151.79 |
$4,359,000 |
27,855 |
0.09% |
-4,209,000 |
-32,212 |
0.009 |
REIT - Retail |
|
