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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$423.85 |
$217,403,000 |
516,741 |
3.32% |
37,071,000 |
37,185 |
0.007 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$196.89 |
$173,253,000 |
1,010,341 |
2.65% |
-7,040,000 |
73,898 |
0.006 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$1,208.88 |
$132,288,000 |
146,408 |
2.02% |
68,594,000 |
17,790 |
0.006 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$184.30 |
$110,790,000 |
614,201 |
1.69% |
23,183,000 |
37,614 |
0.006 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$492.96 |
$110,238,000 |
227,024 |
1.68% |
31,026,000 |
3,236 |
0.009 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$174.46 |
$77,488,000 |
513,406 |
1.18% |
7,424,000 |
11,837 |
0.009 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
7 |
- |
$849.99 |
$67,374,000 |
86,603 |
1.03% |
19,109,000 |
3,805 |
0.009 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
9 |
- |
$112.75 |
$57,862,000 |
497,782 |
0.88% |
10,551,000 |
24,580 |
0.012 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$147.08 |
$52,553,000 |
332,217 |
0.8% |
6,252,000 |
36,817 |
0.013 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$199.95 |
$43,233,000 |
215,840 |
0.66% |
7,817,000 |
7,632 |
0.007 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
17 |
- |
$449.79 |
$36,360,000 |
75,503 |
0.56% |
5,727,000 |
3,681 |
0.008 |
Business Services |
|
|
AVGO |
Broadcom Limited |
18 |
- |
$1,406.64 |
$35,579,000 |
26,844 |
0.54% |
11,848,000 |
5,584 |
0.007 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
23 |
- |
$40.94 |
$31,677,000 |
754,938 |
0.48% |
3,481,000 |
7,028 |
0.018 |
Telecom Services - Do... |
|
|
HD |
Home Depot Inc |
24 |
- |
$327.03 |
$29,707,000 |
77,443 |
0.45% |
3,031,000 |
466 |
0.007 |
Home Improvement Stores |
|
|
CSCO |
Cisco Systems Inc |
25 |
- |
$45.84 |
$29,533,000 |
591,722 |
0.45% |
7,679,000 |
159,134 |
0.014 |
Networking & Communic... |
|
|
CDNS |
Cadence Design Systems Inc |
28 |
- |
$294.42 |
$28,835,000 |
92,634 |
0.44% |
4,252,000 |
2,379 |
0.033 |
Technical & System So... |
|
|
PEP |
Pepsico Inc |
30 |
- |
$171.04 |
$28,283,000 |
161,610 |
0.43% |
3,182,000 |
13,820 |
0.012 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
33 |
- |
$60.24 |
$27,324,000 |
454,106 |
0.42% |
-3,345,000 |
259,567 |
0.016 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
34 |
- |
$465.43 |
$27,282,000 |
54,066 |
0.42% |
-4,504,000 |
788 |
0.011 |
Application Software |
|
|
CMCSA |
Comcast Corp |
35 |
- |
$38.96 |
$26,529,000 |
611,965 |
0.41% |
789,000 |
24,954 |
0.013 |
CATV Systems |
|
|
GWW |
WW Grainger Inc |
41 |
- |
$892.25 |
$22,742,000 |
22,355 |
0.35% |
5,485,000 |
1,531 |
0.042 |
Electronics Wholesale |
|
|
V |
Visa Inc |
44 |
- |
$278.67 |
$22,408,000 |
80,293 |
0.34% |
3,332,000 |
7,022 |
0.005 |
Business Services |
|
|
TMUS |
T-Mobile Us Inc |
48 |
- |
$179.82 |
$21,849,000 |
133,865 |
0.33% |
779,000 |
2,449 |
0.011 |
Wireless Communications |
|
|
T |
AT&T Corp |
51 |
- |
$18.10 |
$21,382,000 |
1,214,871 |
0.33% |
2,636,000 |
97,679 |
0.017 |
Long Distance Carriers |
|
|
FICO |
Fair Isaac Corp |
55 |
- |
$1,310.32 |
$20,675,000 |
16,545 |
0.32% |
2,025,000 |
523 |
0.057 |
Business Services |
|
|
MU |
Micron Technology Inc |
57 |
- |
$130.94 |
$19,834,000 |
168,244 |
0.3% |
12,168,000 |
78,412 |
0.015 |
Semiconductor - Memor... |
|
|
FANG |
Diamondback Energy, Inc. |
58 |
- |
$190.30 |
$19,763,000 |
99,728 |
0.3% |
4,812,000 |
3,319 |
0.055 |
Independent Oil & Gas |
|
|
TJX |
TJX Companies Inc |
59 |
- |
$107.44 |
$19,529,000 |
192,555 |
0.3% |
8,972,000 |
80,017 |
0.016 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
60 |
- |
$177.81 |
$19,364,000 |
110,154 |
0.3% |
-7,551,000 |
1,835 |
0.004 |
Auto Manufacturers |
|
|
TSCO |
Tractor Supply Co |
62 |
- |
$270.93 |
$19,100,000 |
72,978 |
0.29% |
5,552,000 |
9,975 |
0.063 |
Specialty Retail, Other |
|
|
INTC |
Intel Corp |
63 |
- |
$30.74 |
$19,018,000 |
430,566 |
0.29% |
4,035,000 |
132,391 |
0.011 |
Semiconductor- Broad... |
|
|
ITW |
Illinois Tool Works Inc |
67 |
- |
$240.42 |
$18,461,000 |
68,799 |
0.28% |
5,225,000 |
18,269 |
0.022 |
Diversified Machinery |
|
|
INTU |
Intuit Inc |
71 |
- |
$573.90 |
$17,722,000 |
27,264 |
0.27% |
7,413,000 |
10,771 |
0.01 |
Application Software |
|
|
PSX |
Phillips 66 |
72 |
- |
$138.07 |
$17,604,000 |
107,778 |
0.27% |
4,070,000 |
6,124 |
0.025 |
Oil & Gas Refining, P... |
|
|
GILD |
Gilead Sciences Inc |
74 |
- |
$64.70 |
$17,555,000 |
239,663 |
0.27% |
-1,835,000 |
305 |
0.019 |
Biotechnology |
|
|
UBER |
Uber Technologies, Inc |
75 |
- |
$69.31 |
$17,383,000 |
225,782 |
0.27% |
3,958,000 |
7,731 |
0.013 |
N/A |
|
|
BSX |
Boston Scientific Corp |
80 |
- |
$77.11 |
$16,702,000 |
243,854 |
0.26% |
4,410,000 |
31,223 |
0.017 |
Medical Instruments &... |
|
|
CTAS |
Cintas Corp |
82 |
- |
$682.17 |
$16,631,000 |
24,207 |
0.25% |
3,137,000 |
1,816 |
0.023 |
Business Services |
|
|
KR |
Kroger Co |
83 |
- |
$51.98 |
$16,526,000 |
289,262 |
0.25% |
5,075,000 |
38,756 |
0.037 |
Grocery Stores |
|
|
BKNG |
Booking Holdings Inc |
85 |
- |
$3,813.09 |
$16,307,000 |
4,495 |
0.25% |
3,374,000 |
849 |
0.009 |
Internet Software & S... |
|
|
FAST |
Fastenal Co |
86 |
- |
$63.89 |
$16,193,000 |
209,918 |
0.25% |
2,926,000 |
5,083 |
0.037 |
Home Improvement Stores |
|
|
SO |
Southern Co |
88 |
- |
$77.94 |
$15,969,000 |
222,600 |
0.24% |
13,332,000 |
184,993 |
0.021 |
Electric Utilities |
|
|
AZO |
Autozone Inc |
95 |
- |
$2,800.70 |
$15,402,000 |
4,887 |
0.24% |
5,041,000 |
880 |
0.021 |
Auto Parts Stores |
|
|
TEAM |
Atlassian Corporation Plc |
98 |
- |
$163.36 |
$14,881,000 |
76,271 |
0.23% |
-3,229,000 |
132 |
0.051 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
101 |
- |
$65.94 |
$14,786,000 |
201,740 |
0.23% |
1,067,000 |
20,108 |
0.037 |
Business Software & S... |
|
|
LOW |
Lowes Companies Inc |
102 |
- |
$216.67 |
$14,773,000 |
57,993 |
0.23% |
3,298,000 |
6,431 |
0.008 |
Home Improvement Stores |
|
|
GRMN |
Garmin Ltd |
104 |
- |
$163.26 |
$14,544,000 |
97,698 |
0.22% |
4,423,000 |
18,956 |
0.051 |
Scientific & Technica... |
|
|
HUM |
Humana Inc |
105 |
- |
$351.80 |
$14,513,000 |
41,858 |
0.22% |
3,260,000 |
17,279 |
0.032 |
Health Care Plans |
|
|
AFL |
AFLAC Inc |
109 |
- |
$88.79 |
$14,316,000 |
166,737 |
0.22% |
1,469,000 |
11,015 |
0.024 |
Life & Health Insurance |
|
|
CRM |
Salesforce.com Inc |
110 |
- |
$241.85 |
$14,224,000 |
47,226 |
0.22% |
2,360,000 |
2,140 |
0.005 |
Internet Software & S... |
|
|
GE |
General Electric Co |
112 |
- |
$161.92 |
$14,186,000 |
80,819 |
0.22% |
7,885,000 |
31,448 |
0.007 |
Conglomerates |
|
|
NFLX |
Netflix Inc |
117 |
- |
$641.47 |
$13,537,000 |
22,290 |
0.21% |
2,979,000 |
605 |
0.005 |
Music & Video Stores |
|
|
CHD |
Church & Dwight Co Inc |
122 |
- |
$107.38 |
$13,274,000 |
127,252 |
0.2% |
3,579,000 |
24,724 |
0.051 |
Cleaning Products |
|
|
ODFL |
Old Dominion Freight Line Inc |
123 |
- |
$195.06 |
$12,949,000 |
59,046 |
0.2% |
1,071,000 |
29,741 |
0.027 |
Trucking |
|
|
TXN |
Texas Instruments Inc |
125 |
- |
$195.61 |
$12,748,000 |
73,178 |
0.19% |
3,790,000 |
20,627 |
0.008 |
Semiconductor- Broad... |
|
|
YUM |
YUM! Brands Inc |
127 |
- |
$134.34 |
$12,634,000 |
91,125 |
0.19% |
3,963,000 |
24,761 |
0.03 |
Restaurants |
|
|
MO |
Altria Group Inc |
129 |
- |
$46.70 |
$12,527,000 |
287,177 |
0.19% |
1,370,000 |
10,592 |
0.015 |
Cigarettes & Other To... |
|
|
WAT |
Waters Corp |
130 |
- |
$302.09 |
$12,525,000 |
36,385 |
0.19% |
655,000 |
330 |
0.059 |
Scientific & Technica... |
|
|
EBAY |
eBay Inc |
132 |
- |
$53.08 |
$12,414,000 |
235,203 |
0.19% |
2,407,000 |
5,797 |
0.034 |
Internet Software & S... |
|
|
PINS |
Pinterest, Inc. |
135 |
- |
$44.11 |
$12,332,000 |
355,704 |
0.19% |
-677,000 |
4,501 |
0.063 |
N/A |
|
|
KDP |
Keurig Dr Pepper Inc |
136 |
- |
$34.63 |
$12,273,000 |
400,171 |
0.19% |
558,000 |
48,568 |
0.028 |
Beverage Soft Drinks... |
|
|
IBM |
International Business Mach... |
139 |
- |
$170.01 |
$12,225,000 |
64,019 |
0.19% |
3,664,000 |
11,672 |
0.007 |
Diversified Computer ... |
|
|
AIG |
American International Grou... |
141 |
- |
$76.02 |
$12,206,000 |
156,150 |
0.19% |
3,314,000 |
24,906 |
0.018 |
Property & Casualty I... |
|
|
MMM |
3M Co |
142 |
- |
$100.86 |
$12,167,000 |
114,707 |
0.19% |
1,455,000 |
16,722 |
0.02 |
Conglomerates |
|
|
A |
Agilent Technologies Inc |
148 |
- |
$132.98 |
$11,781,000 |
80,963 |
0.18% |
1,274,000 |
5,391 |
0.026 |
Scientific & Technica... |
|
|
TAP |
Molson Coors Brewing Company |
153 |
- |
$51.94 |
$11,546,000 |
171,685 |
0.18% |
3,592,000 |
41,742 |
0.087 |
Beverage - Brewers |
|
|
LKQ |
LKQ Corp |
159 |
- |
$42.21 |
$11,189,000 |
209,496 |
0.17% |
1,427,000 |
5,232 |
0.069 |
Auto Parts Wholesale |
|
|
DOX |
Amdocs Limited |
160 |
- |
$76.49 |
$11,163,000 |
123,529 |
0.17% |
328,000 |
251 |
0.093 |
Business Software & S... |
|
|
MRO |
Marathon Oil Corp |
164 |
- |
$27.87 |
$11,029,000 |
389,154 |
0.17% |
2,017,000 |
16,134 |
0.049 |
Oil & Gas Refining, P... |
|
|
FTNT |
Fortinet Inc |
166 |
- |
$59.72 |
$10,915,000 |
159,779 |
0.17% |
2,121,000 |
9,534 |
0.02 |
Computer Peripherals |
|
|
APP |
Applovin Corp |
167 |
- |
$81.91 |
$10,738,000 |
155,125 |
0.16% |
4,910,000 |
8,867 |
0.072 |
N/A |
|
|
MS |
Morgan Stanley |
174 |
- |
$97.14 |
$10,452,000 |
111,005 |
0.16% |
4,738,000 |
49,729 |
0.006 |
Investment Brokerage ... |
|
|
RJF |
Raymond James Financial Inc |
178 |
- |
$120.03 |
$10,299,000 |
80,199 |
0.16% |
3,570,000 |
19,848 |
0.039 |
Investment Brokerage ... |
|
|
IDXX |
Idexx Laboratories Inc |
181 |
- |
$497.51 |
$10,088,000 |
18,683 |
0.15% |
3,974,000 |
7,668 |
0.022 |
Diagnostic Substances |
|
|
VST |
Vistra Energy Corp |
183 |
- |
$85.07 |
$9,991,000 |
143,452 |
0.15% |
6,461,000 |
51,801 |
0.029 |
N/A |
|
|
CINF |
Cincinnati Financial Corp |
186 |
- |
$115.97 |
$9,961,000 |
80,224 |
0.15% |
2,516,000 |
8,267 |
0.05 |
Property & Casualty I... |
|
|
BBY |
Best Buy Co Inc |
188 |
- |
$87.92 |
$9,894,000 |
120,620 |
0.15% |
2,916,000 |
31,480 |
0.047 |
Electronics Stores |
|
|
BLK |
BlackRock Inc A |
190 |
- |
$768.69 |
$9,793,000 |
11,746 |
0.15% |
3,237,000 |
3,670 |
0.007 |
Investment Brokerage ... |
|
|
GPC |
Genuine Parts Co |
191 |
- |
$145.19 |
$9,753,000 |
62,954 |
0.15% |
4,466,000 |
24,784 |
0.044 |
Auto Parts Wholesale |
|
|
SWKS |
Skyworks Solutions Inc |
192 |
- |
$90.81 |
$9,651,000 |
89,095 |
0.15% |
1,647,000 |
17,896 |
0.053 |
Semiconductor - Integ... |
|
|
RE |
Everest Re Group Ltd |
194 |
- |
$382.81 |
$9,635,000 |
24,238 |
0.15% |
1,119,000 |
152 |
0.036 |
Life & Health Insurance |
|
|
MMC |
Marsh & McLennan Companies Inc |
195 |
- |
$209.99 |
$9,635,000 |
46,775 |
0.15% |
3,433,000 |
14,042 |
0 |
Insurance Brokers |
|
|
BWA |
Borgwarner Inc |
198 |
- |
$32.44 |
$9,577,000 |
275,678 |
0.15% |
236,000 |
15,122 |
0.113 |
Auto Parts |
|
|
OXY |
Occidental Petroleum Corp |
200 |
- |
$59.48 |
$9,489,000 |
146,003 |
0.15% |
1,322,000 |
9,229 |
0.016 |
Independent Oil & Gas |
|
|
ZBH |
Zimmer Holdings Inc |
201 |
- |
$113.34 |
$9,461,000 |
71,683 |
0.14% |
1,410,000 |
5,528 |
0.035 |
Medical Appliances & ... |
|
|
NOW |
Servicenow, Inc. |
202 |
- |
$698.81 |
$9,456,000 |
12,403 |
0.14% |
1,014,000 |
454 |
0.006 |
Information Technolog... |
|
|
MDLZ |
Mondelez International Inc |
203 |
- |
$67.81 |
$9,417,000 |
134,528 |
0.14% |
842,000 |
16,143 |
0.009 |
Food - Major Diversified |
|
|
GLW |
Corning Inc |
204 |
- |
$36.93 |
$9,401,000 |
285,235 |
0.14% |
8,191,000 |
245,491 |
0.037 |
Communication Equipment |
|
|
WDC |
Western Digital Corp |
205 |
- |
$74.98 |
$9,313,000 |
136,479 |
0.14% |
9,313,000 |
136,479 |
0.045 |
Data Storage Devices |
|
|
WY |
Weyerhaeuser Co |
210 |
- |
$29.36 |
$8,947,000 |
249,141 |
0.14% |
2,063,000 |
51,146 |
0.033 |
Lumber,Wood Production |
|
|
EW |
Edwards Lifesciences Corp |
214 |
- |
$29.02 |
$8,794,000 |
92,023 |
0.13% |
5,550,000 |
49,484 |
0.015 |
Medical Appliances & ... |
|
|
HSY |
Hershey Foods Corp |
215 |
- |
$196.06 |
$8,760,000 |
45,037 |
0.13% |
1,308,000 |
5,065 |
0.031 |
Confectioners |
|
|
ESS |
Essex Property Trust Inc |
216 |
- |
$268.07 |
$8,698,000 |
35,531 |
0.13% |
1,704,000 |
7,322 |
0.054 |
REIT - Housing/Apartm... |
|
|
ANSS |
ANSYS Inc |
217 |
- |
$324.30 |
$8,627,000 |
24,850 |
0.13% |
7,328,000 |
21,271 |
0.029 |
Technical & System So... |
|
|
PEG |
Public Service Enterprise G... |
218 |
- |
$72.88 |
$8,552,000 |
128,056 |
0.13% |
4,604,000 |
63,493 |
0.025 |
Multi Utilities |
|
|
TSN |
Tyson Foods Inc |
226 |
- |
$55.86 |
$8,341,000 |
142,023 |
0.13% |
3,509,000 |
52,123 |
0.048 |
Meat Products |
|
|
MCD |
McDonalds Corp |
231 |
- |
$256.21 |
$7,880,000 |
27,948 |
0.12% |
894,000 |
4,386 |
0.004 |
Restaurants |
|
|
TTWO |
Take-Two Interactive |
233 |
- |
$164.77 |
$7,717,000 |
51,967 |
0.12% |
231,000 |
5,454 |
0.031 |
Technical & System So... |
|
|
LIN |
Linde Plc |
234 |
- |
$433.70 |
$7,684,000 |
16,549 |
0.12% |
2,111,000 |
2,979 |
0.003 |
N/A |
|
|
EQR |
Equity Residential |
240 |
- |
$65.07 |
$7,371,000 |
116,790 |
0.11% |
3,223,000 |
48,975 |
0.031 |
REIT - Housing/Apartm... |
|
