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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 |
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.32 |
$8,840,853,000 |
49,323,332 |
3.81% |
2,962,106,000 |
10,489,659 |
0.484 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$172.11 |
$5,353,824,000 |
34,318,551 |
2.31% |
1,277,811,000 |
5,400,120 |
0.575 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$173.56 |
$4,268,448,000 |
27,138,884 |
1.84% |
759,562,000 |
2,513,672 |
0.446 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$467.05 |
$4,249,922,000 |
8,469,354 |
1.83% |
1,822,310,000 |
1,677,502 |
0.352 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$815.06 |
$3,036,890,000 |
4,065,731 |
1.31% |
698,151,000 |
318,076 |
0.425 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
9 |
- |
$166.75 |
$2,354,221,000 |
15,137,059 |
1.01% |
151,588,000 |
376,821 |
1.259 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
12 |
- |
$442.10 |
$2,009,670,000 |
4,406,459 |
0.87% |
156,058,000 |
22,334 |
0.446 |
Business Services |
|
|
V |
Visa Inc |
14 |
- |
$271.30 |
$1,854,833,000 |
6,828,308 |
0.8% |
194,789,000 |
521,666 |
0.404 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
15 |
- |
$445.87 |
$1,835,352,000 |
3,871,299 |
0.79% |
-380,569,000 |
93,162 |
0.807 |
Application Software |
|
|
IBM |
International Business Mach... |
17 |
- |
$165.63 |
$1,677,647,000 |
9,218,499 |
0.72% |
341,150,000 |
871,868 |
1.035 |
Diversified Computer ... |
|
|
AVGO |
Broadcom Limited |
18 |
- |
$1,364.08 |
$1,651,724,000 |
1,311,944 |
0.71% |
294,807,000 |
58,429 |
0.326 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
19 |
- |
$204.80 |
$1,641,502,000 |
10,106,958 |
0.71% |
463,057,000 |
1,724,591 |
0.894 |
Communication Equipment |
|
|
DIS |
Walt Disney Co |
21 |
- |
$101.70 |
$1,592,359,000 |
14,133,758 |
0.69% |
384,729,000 |
667,808 |
0.794 |
Entertainment - Diver... |
|
|
MRK |
Merck & Co Inc |
23 |
- |
$131.20 |
$1,587,775,000 |
12,666,267 |
0.68% |
131,251,000 |
287,832 |
0.501 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$145.28 |
$1,457,108,000 |
9,989,313 |
0.63% |
70,986,000 |
1,413,407 |
0.38 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
25 |
- |
$170.48 |
$1,446,773,000 |
8,394,029 |
0.62% |
303,523,000 |
1,560,141 |
0.608 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$162.58 |
$1,444,969,000 |
9,186,653 |
0.62% |
171,468,000 |
656,842 |
0.37 |
Cleaning Products |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
27 |
- |
$443.05 |
$1,412,549,000 |
3,583,083 |
0.61% |
268,724,000 |
864,966 |
1.378 |
Drug Manufacturers - ... |
|
|
CL |
Colgate Palmolive Co |
30 |
- |
$90.93 |
$1,195,938,000 |
13,776,420 |
0.51% |
198,776,000 |
1,428,058 |
1.607 |
Personal Products |
|
|
PFE |
Pfizer Inc |
31 |
- |
$28.20 |
$1,188,222,000 |
46,355,842 |
0.51% |
-60,824,000 |
3,786,243 |
0.834 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
32 |
- |
$647.66 |
$1,167,130,000 |
1,911,573 |
0.5% |
411,599,000 |
344,373 |
0.433 |
Music & Video Stores |
|
|
COST |
Costco Wholesale Corp |
33 |
- |
$815.34 |
$1,164,551,000 |
1,637,263 |
0.5% |
518,501,000 |
668,903 |
0.371 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
34 |
- |
$61.97 |
$1,158,523,000 |
19,665,978 |
0.5% |
196,564,000 |
3,633,336 |
0.458 |
Beverage Soft Drinks... |
|
|
SLB |
Schlumberger Ltd |
41 |
- |
$45.59 |
$1,018,314,000 |
19,924,087 |
0.44% |
180,549,000 |
2,733,604 |
1.433 |
Oil & Gas Equipment &... |
|
|
AMAT |
Applied Materials Inc |
42 |
- |
$216.54 |
$1,016,249,000 |
5,229,328 |
0.44% |
339,060,000 |
746,084 |
0.573 |
Semiconductor Equipme... |
|
|
BKNG |
Booking Holdings Inc |
43 |
- |
$3,754.62 |
$1,015,217,000 |
295,201 |
0.44% |
85,750,000 |
29,012 |
0.6 |
Internet Software & S... |
|
|
RACE |
Ferrari NV |
46 |
- |
$0.00 |
$999,222,000 |
2,421,651 |
0.43% |
175,499,000 |
20,757 |
1.311 |
N/A |
|
|
INTC |
Intel Corp |
48 |
- |
$30.19 |
$984,478,000 |
28,095,763 |
0.42% |
127,735,000 |
10,265,530 |
0.685 |
Semiconductor- Broad... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
50 |
- |
$969.91 |
$944,634,000 |
1,056,459 |
0.41% |
119,501,000 |
142,334 |
1.009 |
Biotechnology |
|
|
BBT |
Truist Financial Corp |
51 |
- |
$35.64 |
$931,018,000 |
26,061,467 |
0.4% |
-40,438,000 |
278,138 |
1.934 |
Domestic Regional Banks |
|
|
JPM |
JP Morgan Chase & Co |
54 |
- |
$199.33 |
$904,086,000 |
4,988,045 |
0.39% |
104,030,000 |
300,033 |
0.164 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
55 |
- |
$301.00 |
$885,050,000 |
3,368,410 |
0.38% |
-45,602,000 |
339,536 |
0.575 |
Biotechnology |
|
|
GS |
Goldman Sachs Group Inc |
56 |
- |
$450.23 |
$875,860,000 |
2,172,449 |
0.38% |
175,119,000 |
346,404 |
0.631 |
Investment Brokerage ... |
|
|
ORLY |
O Reilly Automotive Inc |
58 |
- |
$963.64 |
$858,967,000 |
778,964 |
0.37% |
171,056,000 |
38,701 |
1.075 |
Auto Parts Stores |
|
|
UBER |
Uber Technologies, Inc |
62 |
- |
$64.12 |
$804,978,000 |
11,250,813 |
0.35% |
217,676,000 |
1,521,097 |
0.639 |
N/A |
|
|
UNP |
Union Pacific Corp |
63 |
- |
$229.24 |
$787,621,000 |
3,427,262 |
0.34% |
201,295,000 |
957,637 |
0.509 |
Railroads |
|
|
ICE |
Intercontinental Exchange Inc |
66 |
- |
$133.24 |
$771,926,000 |
5,874,139 |
0.33% |
54,870,000 |
234,123 |
1.047 |
Business Services |
|
|
MSI |
Motorola Inc |
67 |
- |
$359.69 |
$764,435,000 |
2,244,667 |
0.33% |
100,640,000 |
117,729 |
1.324 |
Communication Equipment |
|
|
ABT |
Abbott Laboratories |
71 |
- |
$101.74 |
$747,239,000 |
7,098,305 |
0.32% |
8,515,000 |
545,269 |
0.401 |
Drug Manufacturers - ... |
|
|
MCHP |
Microchip Technology Inc |
73 |
- |
$96.33 |
$733,171,000 |
8,598,624 |
0.32% |
95,239,000 |
1,173,013 |
1.547 |
Semiconductor - Speci... |
|
|
NKE |
Nike Inc B |
78 |
- |
$93.45 |
$662,941,000 |
6,924,393 |
0.29% |
95,428,000 |
1,400,616 |
0.554 |
Textile - Apparel Foo... |
|
|
KLAC |
KLA-Tencor Corp |
79 |
- |
$770.13 |
$661,064,000 |
1,025,813 |
0.28% |
148,991,000 |
105,509 |
0.661 |
Semiconductor Equipme... |
|
|
MCD |
McDonalds Corp |
80 |
- |
$252.07 |
$651,454,000 |
2,404,068 |
0.28% |
164,642,000 |
730,428 |
0.323 |
Restaurants |
|
|
NOW |
Servicenow, Inc. |
81 |
- |
$643.29 |
$649,731,000 |
888,388 |
0.28% |
99,203,000 |
100,423 |
0.455 |
Information Technolog... |
|
|
SBUX |
Starbucks Corp |
82 |
- |
$78.76 |
$640,544,000 |
7,349,902 |
0.28% |
76,891,000 |
1,294,976 |
0.628 |
Specialty Eateries |
|
|
NEE |
NextEra Energy |
84 |
- |
$78.19 |
$637,306,000 |
9,962,377 |
0.27% |
24,826,000 |
12,773 |
0.508 |
Electric Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
86 |
- |
$60.24 |
$628,346,000 |
10,603,185 |
0.27% |
-61,643,000 |
6,272,072 |
0.375 |
Discount, Variety Stores |
|
|
TCK |
Teck Resources Ltd |
87 |
- |
$51.39 |
$618,367,000 |
12,961,409 |
0.27% |
140,287,000 |
716,324 |
2.25 |
Industrial Metals & M... |
|
|
EQIX |
Equinix Inc |
93 |
- |
$760.63 |
$585,835,000 |
780,403 |
0.25% |
32,637,000 |
88,675 |
0.673 |
Telecom Services - Do... |
|
|
ROST |
Ross Stores Inc |
94 |
- |
$139.84 |
$585,613,000 |
4,405,324 |
0.25% |
24,671,000 |
283,792 |
1.237 |
Apparel Stores |
|
|
ORCL |
Oracle Corp |
95 |
- |
$117.09 |
$585,545,000 |
5,047,518 |
0.25% |
109,525,000 |
461,857 |
0.168 |
Application Software |
|
|
SHW |
Sherwin Williams Co |
96 |
- |
$302.05 |
$580,063,000 |
1,874,922 |
0.25% |
62,441,000 |
135,073 |
0.701 |
General Building Mate... |
|
|
ANET |
Arista Networks, Inc. |
97 |
- |
$303.66 |
$564,268,000 |
2,192,946 |
0.24% |
55,035,000 |
115,913 |
0.713 |
Diversified Computer ... |
|
|
DE |
Deere & Co |
99 |
- |
$368.35 |
$548,160,000 |
1,367,320 |
0.24% |
21,620,000 |
28,974 |
0.436 |
Farm & Construction M... |
|
|
UBS |
UBS AG (USA) |
100 |
- |
$31.23 |
$544,708,000 |
19,370,840 |
0.23% |
27,641,000 |
1,972,893 |
0.521 |
Foreign Money Center ... |
|
|
COP |
ConocoPhillips |
101 |
- |
$113.58 |
$523,492,000 |
4,095,866 |
0.23% |
92,387,000 |
272,657 |
0.383 |
Integrated Oil & Gas |
|
|
MS |
Morgan Stanley |
102 |
- |
$97.23 |
$521,941,000 |
5,717,550 |
0.22% |
20,565,000 |
293,218 |
0.307 |
Investment Brokerage ... |
|
|
FISV |
Fiserv Inc |
106 |
- |
$147.88 |
$509,256,000 |
3,466,449 |
0.22% |
82,530,000 |
307,859 |
0.517 |
Business Software & S... |
|
|
USB |
US Bancorp Delaware |
109 |
- |
$39.38 |
$496,983,000 |
12,591,522 |
0.21% |
-5,691,000 |
1,025,001 |
0.834 |
Domestic Regional Banks |
|
|
CME |
CME Group Inc |
110 |
- |
$204.90 |
$496,239,000 |
2,364,497 |
0.21% |
44,806,000 |
74,611 |
0.659 |
Business Services |
|
|
NXPI |
NXP Semiconductors NV |
111 |
- |
$271.43 |
$491,775,000 |
2,187,188 |
0.21% |
84,555,000 |
293,894 |
0.782 |
Semiconductor- Broad... |
|
|
VLTO |
Veralto Corp |
112 |
- |
$99.23 |
$488,090,000 |
5,498,560 |
0.21% |
212,113,000 |
1,949,186 |
2.233 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
116 |
- |
$315.92 |
$471,453,000 |
1,603,035 |
0.2% |
129,546,000 |
354,150 |
0.869 |
N/A |
|
|
T |
AT&T Corp |
119 |
- |
$17.62 |
$464,605,000 |
28,239,120 |
0.2% |
-12,611,000 |
74,889 |
0.396 |
Long Distance Carriers |
|
|
AXP |
American Express Co |
120 |
- |
$237.22 |
$461,128,000 |
2,120,130 |
0.2% |
89,929,000 |
132,662 |
0.263 |
Credit Services |
|
|
ECL |
Ecolab Inc |
121 |
- |
$228.70 |
$450,267,000 |
2,030,698 |
0.19% |
90,156,000 |
200,282 |
0.711 |
Cleaning Products |
|
|
NEM |
Newmont Mining Corp |
122 |
- |
$41.89 |
$442,169,000 |
11,470,055 |
0.19% |
29,899,000 |
811,589 |
1.428 |
Gold |
|
|
BJ |
Bjs Wholesale Club Holdings... |
124 |
- |
$86.14 |
$440,338,000 |
6,065,984 |
0.19% |
84,195,000 |
736,031 |
4.248 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
125 |
- |
$293.18 |
$439,471,000 |
1,563,149 |
0.19% |
1,189,000 |
104,253 |
0.52 |
Networking & Communic... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
130 |
- |
$265.15 |
$424,714,000 |
1,730,772 |
0.18% |
150,666,000 |
514,456 |
0.383 |
Property & Casualty I... |
|
|
PYPL |
Paypal Holdings, Inc. |
132 |
- |
$62.51 |
$420,096,000 |
6,764,771 |
0.18% |
36,830,000 |
486,878 |
0.578 |
N/A |
|
|
ALC |
Alcon Inc |
133 |
- |
$88.35 |
$416,765,000 |
5,311,143 |
0.18% |
115,887,000 |
1,386,819 |
1.08 |
Medical Instruments &... |
|
|
BLK |
BlackRock Inc A |
134 |
- |
$761.86 |
$410,178,000 |
548,880 |
0.18% |
-7,706,000 |
22,922 |
0.325 |
Investment Brokerage ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
135 |
- |
$3,105.84 |
$406,688,000 |
139,853 |
0.18% |
114,827,000 |
9,091 |
0.5 |
Restaurants |
|
|
KEYS |
Keysight Technologies Inc |
137 |
- |
$138.48 |
$391,935,000 |
2,668,219 |
0.17% |
14,119,000 |
173,065 |
1.426 |
N/A |
|
|
CSX |
CSX Corp |
139 |
- |
$33.30 |
$381,562,000 |
11,095,135 |
0.16% |
24,875,000 |
789,238 |
0.493 |
Railroads |
|
|
ADI |
Analog Devices Inc |
144 |
- |
$230.00 |
$362,550,000 |
1,920,803 |
0.16% |
17,476,000 |
112,458 |
0.357 |
Semiconductor- Broad... |
|
|
AZO |
Autozone Inc |
146 |
- |
$2,772.56 |
$358,728,000 |
120,655 |
0.15% |
56,827,000 |
914 |
0.521 |
Auto Parts Stores |
|
|
MRVL |
Marvell Technology, Inc. |
150 |
- |
$76.85 |
$344,183,000 |
5,275,639 |
0.15% |
86,592,000 |
1,217,171 |
0.644 |
N/A |
|
|
ZTS |
Zoetis Inc. |
153 |
- |
$169.44 |
$334,624,000 |
2,185,243 |
0.14% |
-70,634,000 |
116,988 |
0.46 |
Drugs - Generic |
|
|
APD |
Air Products & Chemicals Inc |
155 |
- |
$260.50 |
$326,112,000 |
1,399,404 |
0.14% |
51,395,000 |
374,685 |
0.634 |
Diversified Chemicals |
|
|
ACM |
Aecom Technology Corp |
158 |
- |
$85.86 |
$319,138,000 |
3,312,622 |
0.14% |
59,497,000 |
462,413 |
2.065 |
Technical Services |
|
|
PCAR |
Paccar Inc |
164 |
- |
$106.11 |
$307,577,000 |
2,703,738 |
0.13% |
164,531,000 |
1,195,137 |
0.516 |
Trucks & Other Vehicles |
|
|
BNS |
Bank of Nova Scotia (USA) |
165 |
- |
$46.86 |
$306,727,000 |
5,052,209 |
0.13% |
28,114,000 |
227,759 |
0.418 |
Foreign Money Center ... |
|
|
LYB |
LyondellBasell Industries N.V. |
166 |
- |
$97.30 |
$302,661,000 |
3,044,872 |
0.13% |
108,712,000 |
1,006,949 |
0.912 |
Specialty Chemicals |
|
|
KHC |
Kraft Heinz Co |
167 |
- |
$34.65 |
$300,780,000 |
8,105,120 |
0.13% |
161,033,000 |
4,480,039 |
0.664 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
170 |
- |
$170.70 |
$299,343,000 |
1,861,005 |
0.13% |
13,295,000 |
108,261 |
0.15 |
Wireless Communications |
|
|
WELL |
Welltower Inc |
173 |
- |
$102.15 |
$293,002,000 |
3,226,534 |
0.13% |
56,811,000 |
590,178 |
0.567 |
REIT - Healthcare Fac... |
|
|
ENB |
Enbridge Inc (USA) |
175 |
- |
$35.76 |
$291,622,000 |
8,602,409 |
0.13% |
-6,488,000 |
479,534 |
0.424 |
Oil & Gas Pipelines &... |
|
|
BMY |
Bristol-Myers Squibb Co |
178 |
- |
$40.25 |
$287,810,000 |
5,868,062 |
0.12% |
31,825,000 |
876,155 |
0.261 |
Drug Manufacturers - ... |
|
|
LNG |
Cheniere Energy Inc |
180 |
- |
$155.47 |
$280,176,000 |
1,746,409 |
0.12% |
-4,509,000 |
45,173 |
0.692 |
Oil & Gas Equipment &... |
|
|
PSTG |
Pure Storage, Inc. |
181 |
- |
$63.25 |
$280,111,000 |
5,405,469 |
0.12% |
95,744,000 |
460,015 |
2.015 |
N/A |
|
|
QGEN |
QIAGEN NV |
183 |
- |
$43.79 |
$272,396,000 |
6,901,350 |
0.12% |
-6,762,000 |
688,169 |
3.02 |
Biotechnology |
|
|
HCA |
HCA Holdings Inc |
185 |
- |
$335.10 |
$268,630,000 |
888,562 |
0.12% |
30,497,000 |
29,485 |
0.263 |
Hospitals |
|
|
NVO |
Novo Nordisk A/S (ADR) |
188 |
- |
$132.80 |
$265,555,000 |
2,162,613 |
0.11% |
106,093,000 |
671,375 |
0.119 |
Drug Manufacturers - ... |
|
|
CNQ |
Canadian Natural Resource (... |
190 |
- |
$75.78 |
$259,710,000 |
3,380,325 |
0.11% |
41,357,000 |
27,238 |
0.286 |
Independent Oil & Gas |
|
|
RSG |
Republic Services Inc |
191 |
- |
$182.07 |
$259,310,000 |
1,372,073 |
0.11% |
40,781,000 |
38,110 |
0.43 |
Waste Management |
|
|
KMB |
Kimberly Clark Corp |
192 |
- |
$129.67 |
$259,079,000 |
2,062,559 |
0.11% |
65,641,000 |
498,029 |
0.606 |
Paper & Paper Products |
|
|
PH |
Parker Hannifin Corp |
193 |
- |
$524.46 |
$259,074,000 |
481,470 |
0.11% |
69,856,000 |
67,842 |
0.374 |
Industrial Equipment ... |
|
|
HPQ |
HP Inc |
194 |
- |
$38.36 |
$259,069,000 |
9,024,893 |
0.11% |
47,613,000 |
2,003,909 |
0.659 |
Diversified Computer ... |
|
