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X0 |
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EC4R 3AD |
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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 |
|
AAPL |
Apple Inc |
2 |
- |
$194.35 |
$843,174,000 |
4,917,038 |
2.33% |
-17,314,000 |
447,667 |
0.029 |
Personal Computers |
|
|
QCOM |
QUALCOMM Inc |
9 |
- |
$204.37 |
$341,487,000 |
2,017,054 |
0.94% |
83,054,000 |
230,195 |
0.179 |
Communication Equipment |
|
|
EQIX |
Equinix Inc |
11 |
- |
$764.68 |
$284,481,000 |
344,687 |
0.79% |
155,474,000 |
184,507 |
0.297 |
Telecom Services - Do... |
|
|
MA |
MasterCard Inc A |
12 |
- |
$444.77 |
$280,364,000 |
582,188 |
0.78% |
117,286,000 |
199,833 |
0.059 |
Business Services |
|
|
MU |
Micron Technology Inc |
13 |
- |
$126.64 |
$280,084,000 |
2,375,807 |
0.77% |
78,541,000 |
14,162 |
0.214 |
Semiconductor - Memor... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
14 |
- |
$76.97 |
$269,722,000 |
3,469,990 |
0.75% |
84,628,000 |
1,078,290 |
0.109 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
15 |
- |
$131.20 |
$257,913,000 |
1,954,623 |
0.71% |
160,407,000 |
1,060,236 |
0.077 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$832.59 |
$244,421,000 |
314,182 |
0.68% |
136,802,000 |
129,561 |
0.033 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
18 |
- |
$162.14 |
$227,673,000 |
1,250,264 |
0.63% |
35,549,000 |
10,515 |
0.071 |
Drug Manufacturers - ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
19 |
- |
$474.95 |
$220,678,000 |
527,924 |
0.61% |
76,314,000 |
173,126 |
0.203 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
20 |
- |
$448.37 |
$218,904,000 |
433,817 |
0.61% |
993,000 |
68,562 |
0.09 |
Application Software |
|
|
FERG |
Ferguson plc |
22 |
- |
$196.96 |
$213,227,000 |
976,180 |
0.59% |
67,090,000 |
219,267 |
0.436 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
25 |
- |
$160.87 |
$204,618,000 |
1,268,713 |
0.57% |
64,292,000 |
446,701 |
0.503 |
Oil & Gas Equipment &... |
|
|
BLK |
BlackRock Inc A |
27 |
- |
$785.29 |
$183,682,000 |
220,322 |
0.51% |
180,666,000 |
216,607 |
0.131 |
Investment Brokerage ... |
|
|
LULU |
Lululemon Athletica Inc |
28 |
- |
$306.78 |
$182,879,000 |
468,141 |
0.51% |
8,341,000 |
126,773 |
0.375 |
Textile - Apparel Clo... |
|
|
CCL |
Carnival Corp |
29 |
- |
$16.94 |
$179,546,000 |
10,988,115 |
0.5% |
76,119,000 |
5,409,532 |
1.525 |
Sporting and Park Ent... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
31 |
- |
$59.43 |
$174,699,000 |
2,768,610 |
0.48% |
38,481,000 |
425,671 |
0.564 |
Business Services |
|
|
XEL |
Xcel Energy Inc |
32 |
- |
$56.03 |
$168,218,000 |
3,129,635 |
0.47% |
117,022,000 |
2,302,689 |
0.596 |
Electric Utilities |
|
|
LRCX |
Lam Research Corp |
35 |
- |
$922.73 |
$157,234,000 |
161,835 |
0.44% |
99,369,000 |
87,958 |
0.112 |
Semiconductor Equipme... |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$147.80 |
$156,854,000 |
991,552 |
0.43% |
92,588,000 |
581,533 |
0.038 |
Drug Manufacturers - ... |
|
|
CAH |
Cardinal Health Inc |
37 |
- |
$98.32 |
$155,356,000 |
1,388,346 |
0.43% |
28,798,000 |
132,813 |
0.473 |
Drugs Wholesale |
|
|
MSCI |
Msci Inc |
40 |
- |
$493.19 |
$153,061,000 |
273,104 |
0.42% |
118,972,000 |
212,838 |
0.329 |
Business Services |
|
|
STT |
State Street Corp |
41 |
- |
$74.65 |
$152,704,000 |
1,974,963 |
0.42% |
125,896,000 |
1,628,879 |
0.56 |
Asset Management |
|
|
SHW |
Sherwin Williams Co |
42 |
- |
$305.84 |
$144,343,000 |
415,578 |
0.4% |
50,310,000 |
114,095 |
0.155 |
General Building Mate... |
|
|
CBG |
CBRE Group Inc |
43 |
- |
$85.64 |
$144,208,000 |
1,483,010 |
0.4% |
120,116,000 |
1,224,211 |
0.437 |
Property Management |
|
|
DT |
Dynatrace, Inc. |
44 |
- |
$0.00 |
$142,174,000 |
3,061,462 |
0.39% |
122,105,000 |
2,694,506 |
0.993 |
N/A |
|
|
SYF |
Synchrony Financial |
47 |
- |
$0.00 |
$134,266,000 |
3,113,769 |
0.37% |
25,685,000 |
270,581 |
0.533 |
N/A |
|
|
ALL |
Allstate Corp |
48 |
- |
$163.42 |
$133,547,000 |
771,902 |
0.37% |
125,102,000 |
711,572 |
0.246 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
50 |
- |
$827.39 |
$130,996,000 |
178,802 |
0.36% |
51,098,000 |
57,759 |
0.041 |
Discount, Variety Stores |
|
|
PGR |
Progressive Corp |
52 |
- |
$211.97 |
$128,564,000 |
621,625 |
0.36% |
92,266,000 |
393,740 |
0.106 |
Property & Casualty I... |
|
|
CLX |
Clorox Co |
53 |
- |
$132.45 |
$127,818,000 |
834,810 |
0.35% |
111,555,000 |
720,754 |
0.662 |
Cleaning Products |
|
|
MSI |
Motorola Inc |
54 |
- |
$369.22 |
$125,391,000 |
353,233 |
0.35% |
35,173,000 |
65,079 |
0.208 |
Communication Equipment |
|
|
ZTS |
Zoetis Inc. |
55 |
- |
$171.88 |
$125,185,000 |
739,821 |
0.35% |
104,756,000 |
636,316 |
0.156 |
Drugs - Generic |
|
|
PINS |
Pinterest, Inc. |
56 |
- |
$40.68 |
$124,063,000 |
3,578,399 |
0.34% |
74,117,000 |
2,229,962 |
0.636 |
N/A |
|
|
MGM |
MGM Resorts International |
57 |
- |
$39.44 |
$122,631,000 |
2,597,569 |
0.34% |
84,863,000 |
1,752,264 |
0.526 |
Gambling/Resorts |
|
|
LQD |
iShares Trust Goldman Sachs |
60 |
- |
$107.64 |
$119,801,000 |
1,099,903 |
0.33% |
6,648,000 |
77,379 |
0.267 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
62 |
- |
$209.64 |
$118,767,000 |
516,065 |
0.33% |
58,036,000 |
197,252 |
0.204 |
Property & Casualty I... |
|
|
OC |
Owens Corning |
63 |
- |
$175.46 |
$118,197,000 |
708,618 |
0.33% |
24,139,000 |
74,080 |
0.655 |
General Building Mate... |
|
|
NFLX |
Netflix Inc |
64 |
- |
$631.62 |
$115,300,000 |
189,848 |
0.32% |
59,539,000 |
75,321 |
0.043 |
Music & Video Stores |
|
|
TSN |
Tyson Foods Inc |
65 |
- |
$56.74 |
$112,062,000 |
1,908,092 |
0.31% |
64,082,000 |
1,015,444 |
0.648 |
Meat Products |
|
|
ROST |
Ross Stores Inc |
68 |
- |
$140.94 |
$109,186,000 |
743,976 |
0.3% |
30,132,000 |
172,735 |
0.209 |
Apparel Stores |
|
|
TCOM |
Trip.com Group Ltd |
70 |
- |
$50.16 |
$108,675,000 |
2,476,083 |
0.3% |
26,787,000 |
202,054 |
0.418 |
Gambling/Resorts |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
73 |
- |
$993.29 |
$104,403,000 |
108,472 |
0.29% |
22,230,000 |
14,912 |
0.104 |
Biotechnology |
|
|
AMGN |
Amgen Inc |
74 |
- |
$307.37 |
$104,025,000 |
365,874 |
0.29% |
63,296,000 |
224,465 |
0.062 |
Biotechnology |
|
|
SBAC |
SBA Communications Corp |
76 |
- |
$198.63 |
$103,548,000 |
477,842 |
0.29% |
90,785,000 |
427,532 |
0.43 |
Wireless Communications |
|
|
UBER |
Uber Technologies, Inc |
77 |
- |
$64.55 |
$102,550,000 |
1,331,995 |
0.28% |
39,497,000 |
307,913 |
0.076 |
N/A |
|
|
AIG |
American International Grou... |
79 |
- |
$76.65 |
$100,356,000 |
1,283,819 |
0.28% |
57,988,000 |
658,461 |
0.149 |
Property & Casualty I... |
|
|
NVR |
NVR Inc |
81 |
- |
$7,543.18 |
$98,909,000 |
12,211 |
0.27% |
13,791,000 |
52 |
0.282 |
Residential Construct... |
|
|
ADSK |
Autodesk Inc |
82 |
- |
$212.00 |
$98,476,000 |
378,142 |
0.27% |
31,986,000 |
105,058 |
0.172 |
Technical & System So... |
|
|
MMM |
3M Co |
83 |
- |
$98.61 |
$97,620,000 |
920,334 |
0.27% |
74,737,000 |
711,013 |
0.16 |
Conglomerates |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
84 |
- |
$41.64 |
$97,500,000 |
2,373,422 |
0.27% |
48,211,000 |
1,147,639 |
0.044 |
Closed - End Fund - E... |
|
|
PDD |
Bloom Energy Corp |
85 |
- |
$145.88 |
$97,237,000 |
836,448 |
0.27% |
37,275,000 |
426,621 |
0.123 |
N/A |
|
|
CSX |
CSX Corp |
86 |
- |
$32.77 |
$97,063,000 |
2,618,367 |
0.27% |
53,811,000 |
1,370,826 |
0.116 |
Railroads |
|
|
PXD |
Pioneer Natural Resources Co |
90 |
- |
$275.32 |
$92,469,000 |
352,263 |
0.26% |
50,923,000 |
167,516 |
0.144 |
Independent Oil & Gas |
|
|
MFC |
Manulife Financial Corporat... |
93 |
- |
$25.81 |
$89,308,000 |
3,573,591 |
0.25% |
40,386,000 |
1,364,091 |
0.184 |
Life & Health Insurance |
|
|
TEAM |
Atlassian Corporation Plc |
97 |
- |
$157.94 |
$84,799,000 |
434,621 |
0.23% |
68,180,000 |
364,752 |
0.29 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
98 |
- |
$491.06 |
$84,444,000 |
156,398 |
0.23% |
64,557,000 |
120,569 |
0.183 |
Diagnostic Substances |
|
|
KIM |
Kimco Realty Corp |
100 |
- |
$19.28 |
$83,844,000 |
4,275,583 |
0.23% |
50,930,000 |
2,731,040 |
0.694 |
REIT - Retail |
|
|
PFE |
Pfizer Inc |
102 |
- |
$29.49 |
$82,937,000 |
2,988,734 |
0.23% |
61,586,000 |
2,247,138 |
0.054 |
Drug Manufacturers - ... |
|
|
PHM |
PulteGroup Inc |
103 |
- |
$112.89 |
$82,348,000 |
682,703 |
0.23% |
23,892,000 |
116,380 |
0.255 |
Residential Construct... |
|
|
WLTW |
Willis Towers Watson Public... |
106 |
- |
$255.18 |
$80,053,000 |
291,100 |
0.22% |
36,562,000 |
110,791 |
0.226 |
Insurance Brokers |
|
|
CVNA |
Carvana Co. |
107 |
- |
$101.10 |
$79,099,000 |
899,767 |
0.22% |
59,198,000 |
523,852 |
0.734 |
N/A |
|
|
ZS |
Zscaler Inc |
109 |
- |
$169.14 |
$77,524,000 |
402,449 |
0.21% |
58,462,000 |
316,414 |
0.303 |
N/A |
|
|
LYFT |
Lyft, Inc. |
110 |
- |
$15.27 |
$77,405,000 |
4,000,273 |
0.21% |
31,287,000 |
923,721 |
1.296 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
111 |
- |
$99.21 |
$76,809,000 |
773,742 |
0.21% |
56,229,000 |
543,724 |
0.179 |
N/A |
|
|
LIN |
Linde Plc |
114 |
- |
$431.14 |
$74,970,000 |
161,461 |
0.21% |
21,711,000 |
31,785 |
0.033 |
N/A |
|
|
AAL |
American Airlines Group Inc |
115 |
- |
$11.50 |
$73,657,000 |
4,798,482 |
0.2% |
28,550,000 |
1,515,618 |
0.877 |
Major Airlines |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
116 |
- |
$11.54 |
$73,302,000 |
6,013,309 |
0.2% |
210,000 |
1,404,763 |
0.117 |
Steel & Iron |
|
|
GILD |
Gilead Sciences Inc |
117 |
- |
$64.16 |
$72,614,000 |
991,324 |
0.2% |
35,402,000 |
531,975 |
0.079 |
Biotechnology |
|
|
NTAP |
Netapp Inc |
118 |
- |
$119.00 |
$72,382,000 |
689,553 |
0.2% |
48,466,000 |
418,278 |
0.311 |
Data Storage Devices |
|
|
EL |
Estee Lauder Companies Inc |
121 |
- |
$147.36 |
$70,376,000 |
456,540 |
0.19% |
55,076,000 |
351,928 |
0.202 |
Personal Products |
|
|
ARM |
Arm Holdings American Depos... |
124 |
- |
$125.86 |
$67,427,000 |
539,458 |
0.19% |
52,184,000 |
336,604 |
0.052 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
125 |
- |
$264.81 |
$67,072,000 |
258,835 |
0.19% |
39,990,000 |
139,003 |
0.057 |
Property & Casualty I... |
|
|
SPGI |
S&P Global Inc |
126 |
- |
$431.84 |
$66,472,000 |
156,239 |
0.18% |
48,717,000 |
115,934 |
0.047 |
Publishing |
|
|
CBOE |
Cboe Holdings, Inc. |
128 |
- |
$0.00 |
$65,029,000 |
353,938 |
0.18% |
7,765,000 |
33,238 |
0.328 |
Diversified Investments |
|
|
NOW |
Servicenow, Inc. |
130 |
- |
$672.00 |
$63,275,000 |
82,995 |
0.18% |
15,051,000 |
14,737 |
0.043 |
Information Technolog... |
|
|
PODD |
Insulet Corp |
131 |
- |
$173.42 |
$62,642,000 |
365,470 |
0.17% |
6,303,000 |
105,818 |
0.48 |
Medical Instruments &... |
|
|
YELP |
Yelp Inc |
132 |
- |
$35.80 |
$62,458,000 |
1,585,230 |
0.17% |
5,587,000 |
383,893 |
2.142 |
Internet Service Prov... |
|
|
WIX |
WIX.COM Ltd |
133 |
- |
$164.67 |
$61,536,000 |
447,602 |
0.17% |
40,562,000 |
277,111 |
0.804 |
N/A |
|
|
HOLX |
Hologic Inc |
137 |
- |
$74.65 |
$60,752,000 |
779,269 |
0.17% |
50,826,000 |
640,342 |
0.301 |
Medical Appliances & ... |
|
|
ETN |
Eaton Corp |
138 |
- |
$316.17 |
$60,639,000 |
193,932 |
0.17% |
42,351,000 |
117,992 |
0.049 |
Diversified Machinery |
|
|
MAS |
Masco Corp |
139 |
- |
$67.24 |
$60,495,000 |
766,922 |
0.17% |
55,577,000 |
693,499 |
0.293 |
Industrial Equipment ... |
|
|
DIS |
Walt Disney Co |
141 |
- |
$103.33 |
$59,676,000 |
487,705 |
0.17% |
30,289,000 |
162,230 |
0.027 |
Entertainment - Diver... |
|
|
PFG |
Principal Financial Group Inc |
144 |
- |
$79.76 |
$58,611,000 |
679,081 |
0.16% |
28,747,000 |
299,474 |
0.247 |
Life & Health Insurance |
|
|
XLE |
SPDR Energy Sector |
145 |
- |
$89.89 |
$58,281,000 |
617,313 |
0.16% |
48,993,000 |
506,526 |
0.02 |
Closed - End Fund - E... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
146 |
- |
$16.11 |
$56,106,000 |
2,586,704 |
0.16% |
13,442,000 |
952,699 |
0.299 |
N/A |
|
|
EQT |
EQT Corp |
152 |
- |
$40.09 |
$51,109,000 |
1,378,719 |
0.14% |
35,652,000 |
978,888 |
0.312 |
Gas Utilities |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
153 |
- |
$82.04 |
$50,531,000 |
635,049 |
0.14% |
11,632,000 |
122,480 |
0.911 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
154 |
- |
$31.63 |
$50,475,000 |
1,506,712 |
0.14% |
5,711,000 |
197,056 |
0.147 |
N/A |
|
|
MS |
Morgan Stanley |
156 |
- |
$96.58 |
$50,231,000 |
533,459 |
0.14% |
22,438,000 |
235,410 |
0.029 |
Investment Brokerage ... |
|
|
HD |
Home Depot Inc |
158 |
- |
$328.26 |
$50,126,000 |
130,673 |
0.14% |
12,849,000 |
23,108 |
0.012 |
Home Improvement Stores |
|
|
QRVO |
Qorvo, Inc. |
161 |
- |
$97.70 |
$49,061,000 |
427,246 |
0.14% |
3,874,000 |
25,979 |
0.375 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
162 |
- |
$159.99 |
$48,701,000 |
269,826 |
0.13% |
23,505,000 |
98,898 |
0.022 |
Semiconductor- Broad... |
|
|
BKLN |
Powershares Senior Loan Por... |
163 |
- |
$21.14 |
$48,514,000 |
2,293,814 |
0.13% |
11,535,000 |
547,895 |
0.741 |
N/A |
|
|
WRK |
Westrock Co |
164 |
- |
$54.01 |
$48,492,000 |
980,631 |
0.13% |
11,575,000 |
91,483 |
0.378 |
N/A |
|
|
FNF |
Fidelity National Financial... |
165 |
- |
$51.04 |
$48,372,000 |
910,964 |
0.13% |
12,978,000 |
217,240 |
0.31 |
Surety & Title Insurance |
|
|
TIP |
iShares Lehman TIPS Bond |
167 |
- |
$106.75 |
$46,734,000 |
435,095 |
0.13% |
13,988,000 |
130,454 |
0.022 |
Closed - End Fund - E... |
|
|
BRBR |
Bellring Brands, Inc. |
170 |
- |
$60.41 |
$46,377,000 |
785,652 |
0.13% |
23,800,000 |
378,340 |
0.58 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
171 |
- |
$61.82 |
$46,250,000 |
736,343 |
0.13% |
35,752,000 |
590,978 |
0.132 |
Food - Major Diversified |
|
|
VIPS |
Vipshop Holdings Ltd. |
172 |
- |
$16.31 |
$46,189,000 |
2,790,854 |
0.13% |
30,032,000 |
1,881,108 |
0.47 |
Internet Service Prov... |
|
