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CHICAGO |
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IL |
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60606 |
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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 |
|
UNH |
Unitedhealth Group Inc |
1 |
- |
$490.69 |
$61,402,000 |
124,120 |
2.01% |
49,019,000 |
100,600 |
0.013 |
Health Care Plans |
|
|
WMT |
Wal-Mart Stores Inc |
2 |
- |
$60.24 |
$59,292,000 |
985,400 |
1.94% |
-17,263,000 |
499,800 |
0.035 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
3 |
- |
$107.58 |
$57,773,000 |
508,300 |
1.89% |
57,773,000 |
508,300 |
0.029 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
4 |
- |
$449.79 |
$57,692,000 |
119,800 |
1.89% |
54,621,000 |
112,600 |
0.012 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
5 |
- |
$845.58 |
$53,335,000 |
72,800 |
1.74% |
-11,089,000 |
-24,800 |
0.016 |
Discount, Variety Stores |
|
|
HSY |
Hershey Foods Corp |
6 |
- |
$196.06 |
$49,675,000 |
255,400 |
1.62% |
-3,498,000 |
-29,800 |
0.173 |
Confectioners |
|
|
INTU |
Intuit Inc |
7 |
- |
$573.90 |
$49,270,000 |
75,800 |
1.61% |
31,644,000 |
47,600 |
0.029 |
Application Software |
|
|
KO |
Coca-Cola Co |
8 |
- |
$63.91 |
$46,117,000 |
753,800 |
1.51% |
43,035,000 |
701,500 |
0.018 |
Beverage Soft Drinks... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$184.30 |
$42,389,000 |
235,000 |
1.39% |
-5,974,000 |
-83,300 |
0.002 |
Internet Software & S... |
|
|
BKNG |
Booking Holdings Inc |
10 |
- |
$3,813.09 |
$40,632,000 |
11,200 |
1.33% |
27,436,000 |
7,480 |
0.023 |
Internet Software & S... |
|
|
AAL |
American Airlines Group Inc |
11 |
- |
$11.50 |
$39,558,000 |
2,577,100 |
1.29% |
18,684,000 |
1,057,900 |
0.471 |
Major Airlines |
|
|
XOM |
Exxon Mobil Corp |
12 |
- |
$112.75 |
$39,475,000 |
339,600 |
1.29% |
-15,074,000 |
-206,000 |
0.008 |
Integrated Oil & Gas |
|
|
ZTS |
Zoetis Inc. |
13 |
New |
$176.92 |
$38,546,000 |
227,800 |
1.26% |
38,546,000 |
227,800 |
0.048 |
Drugs - Generic |
|
|
SPGI |
S&P Global Inc |
14 |
- |
$428.74 |
$37,355,000 |
87,800 |
1.22% |
37,355,000 |
87,800 |
0.026 |
Publishing |
|
|
UNP |
Union Pacific Corp |
15 |
- |
$227.97 |
$35,070,000 |
142,600 |
1.15% |
35,070,000 |
142,600 |
0.021 |
Railroads |
|
|
XEL |
Xcel Energy Inc |
16 |
- |
$54.74 |
$35,024,000 |
651,600 |
1.14% |
30,406,000 |
577,000 |
0.124 |
Electric Utilities |
|
|
LMT |
Lockheed Martin Corp |
17 |
- |
$470.13 |
$33,024,000 |
72,600 |
1.08% |
15,384,000 |
33,680 |
0.026 |
Aerospace/Defense - M... |
|
|
FB |
Meta Platforms Inc |
18 |
- |
$492.96 |
$30,514,000 |
62,840 |
1% |
26,677,000 |
52,000 |
0.003 |
Internet Service Prov... |
|
|
ORCL |
Oracle Corp |
19 |
- |
$125.92 |
$29,945,000 |
238,400 |
0.98% |
25,939,000 |
200,400 |
0.008 |
Application Software |
|
|
CTSH |
Cognizant Technology Soluti... |
20 |
- |
$65.94 |
$29,059,000 |
396,500 |
0.95% |
29,059,000 |
396,500 |
0.073 |
Business Software & S... |
|
|
NFLX |
Netflix Inc |
21 |
- |
$641.47 |
$29,030,000 |
47,800 |
0.95% |
-3,708,000 |
-19,440 |
0.011 |
Music & Video Stores |
|
|
AMD |
Advanced Micro Devices Inc |
22 |
- |
$167.87 |
$28,211,000 |
156,300 |
0.92% |
28,211,000 |
156,300 |
0.013 |
Semiconductor- Broad... |
|
|
AZO |
Autozone Inc |
23 |
- |
$2,800.70 |
$28,050,000 |
8,900 |
0.92% |
1,005,000 |
-1,560 |
0.038 |
Auto Parts Stores |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
24 |
- |
$349.12 |
$27,699,000 |
86,400 |
0.91% |
27,699,000 |
86,400 |
0.047 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
25 |
- |
$978.70 |
$27,545,000 |
24,400 |
0.9% |
14,320,000 |
10,480 |
0.034 |
Auto Parts Stores |
|
|
CB |
Chubb Ltd (ACE Ltd) |
26 |
New |
$267.22 |
$27,260,000 |
105,200 |
0.89% |
27,260,000 |
105,200 |
0.023 |
Property & Casualty I... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
27 |
- |
$58.78 |
$25,650,000 |
406,500 |
0.84% |
25,650,000 |
406,500 |
0.083 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$169.42 |
$24,474,000 |
134,400 |
0.8% |
16,338,000 |
81,900 |
0.008 |
Drug Manufacturers - ... |
|
|
KDP |
Keurig Dr Pepper Inc |
29 |
- |
$34.63 |
$23,999,000 |
782,500 |
0.78% |
20,207,000 |
668,700 |
0.055 |
Beverage Soft Drinks... |
|
|
PPG |
PPG Industries Inc |
30 |
- |
$128.41 |
$22,039,000 |
152,100 |
0.72% |
22,039,000 |
152,100 |
0.064 |
Conglomerates |
|
|
CHD |
Church & Dwight Co Inc |
31 |
New |
$107.38 |
$20,737,000 |
198,800 |
0.68% |
20,737,000 |
198,800 |
0.08 |
Cleaning Products |
|
|
DECK |
Deckers Outdoor Corp |
32 |
- |
$1,044.31 |
$20,708,000 |
22,000 |
0.68% |
15,815,000 |
14,680 |
0.078 |
Textile - Apparel Foo... |
|
|
MCD |
McDonalds Corp |
33 |
- |
$256.21 |
$20,481,000 |
72,640 |
0.67% |
-58,580,000 |
-194,000 |
0.01 |
Restaurants |
|
|
MCK |
McKesson Corp |
34 |
- |
$531.10 |
$20,400,000 |
38,000 |
0.67% |
-17,305,000 |
-43,440 |
0.023 |
Drugs Wholesale |
|
|
DKNG |
Draftkings Inc Class A |
35 |
- |
$0.00 |
$20,189,000 |
444,600 |
0.66% |
-3,125,000 |
-216,800 |
0.102 |
N/A |
|
|
PM |
Philip Morris International... |
36 |
- |
$103.61 |
$20,120,000 |
219,600 |
0.66% |
3,421,000 |
42,100 |
0.014 |
Cigarettes & Other To... |
|
|
WDAY |
Workday, Inc. |
37 |
- |
$215.56 |
$19,660,000 |
72,080 |
0.64% |
12,328,000 |
45,520 |
0.036 |
Application Software |
|
|
INTC |
Intel Corp |
38 |
New |
$30.74 |
$19,055,000 |
431,400 |
0.62% |
19,055,000 |
431,400 |
0.011 |
Semiconductor- Broad... |
|
|
ADP |
Automatic Data Processing Inc |
39 |
- |
$252.32 |
$19,030,000 |
76,200 |
0.62% |
-18,175,000 |
-83,500 |
0.018 |
Business Software & S... |
|
|
ADM |
Archer Daniels Midland Co |
40 |
- |
$61.27 |
$18,962,000 |
301,900 |
0.62% |
-1,982,000 |
11,900 |
0.054 |
Food - Major Diversified |
|
|
PANW |
Palo Alto Networks Inc |
41 |
New |
$301.90 |
$18,764,000 |
66,040 |
0.61% |
18,764,000 |
66,040 |
0.022 |
Networking & Communic... |
|
|
BBT |
Truist Financial Corp |
42 |
- |
$35.64 |
$18,703,000 |
479,800 |
0.61% |
-828,000 |
-49,200 |
0.036 |
Domestic Regional Banks |
|
|
SHOP |
Shopify Inc |
43 |
- |
$61.59 |
$17,996,000 |
233,200 |
0.59% |
-12,027,000 |
-152,200 |
0.02 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
44 |
- |
$225.43 |
$17,358,000 |
80,500 |
0.57% |
15,598,000 |
73,700 |
0.052 |
Biotechnology |
|
|
SLB |
Schlumberger Ltd |
45 |
- |
$44.55 |
$17,073,000 |
311,500 |
0.56% |
-3,831,000 |
-90,200 |
0.022 |
Oil & Gas Equipment &... |
|
|
GILD |
Gilead Sciences Inc |
46 |
- |
$64.70 |
$16,694,000 |
227,900 |
0.55% |
16,694,000 |
227,900 |
0.018 |
Biotechnology |
|
|
CTAS |
Cintas Corp |
47 |
- |
$682.17 |
$16,379,000 |
23,840 |
0.54% |
1,578,000 |
-720 |
0.023 |
Business Services |
|
|
RL |
Ralph Lauren Corporation |
48 |
- |
$181.77 |
$16,222,000 |
86,400 |
0.53% |
10,238,000 |
44,900 |
0.168 |
Textile - Apparel Clo... |
|
|
ADSK |
Autodesk Inc |
49 |
- |
$216.05 |
$15,677,000 |
60,200 |
0.51% |
15,677,000 |
60,200 |
0.027 |
Technical & System So... |
|
|
ISRG |
Intuitive Surgical Inc |
50 |
- |
$372.63 |
$15,485,000 |
38,800 |
0.51% |
9,844,000 |
22,080 |
0.011 |
Medical Appliances & ... |
|
|
SNOW |
Snowflake Inc. |
51 |
- |
$131.21 |
$15,481,000 |
95,800 |
0.51% |
-4,499,000 |
-4,600 |
0.033 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
52 |
- |
$97.99 |
$14,916,000 |
148,300 |
0.49% |
8,893,000 |
75,600 |
0.027 |
Asset Management |
|
|
LH |
Laboratory Corp of America |
53 |
New |
$210.59 |
$14,790,000 |
67,700 |
0.48% |
14,790,000 |
67,700 |
0.07 |
Medical Laboratories ... |
|
|
SMCI |
Super Micro Computer Inc |
54 |
New |
$769.11 |
$14,746,000 |
14,600 |
0.48% |
14,746,000 |
14,600 |
0.028 |
Networking & Communic... |
|
|
PLTR |
Palantir Technologies Inc |
55 |
- |
$23.31 |
$14,731,000 |
640,200 |
0.48% |
1,100,000 |
-153,700 |
0.044 |
N/A |
|
|
SRE |
Sempra Energy |
56 |
- |
$71.98 |
$14,653,000 |
204,000 |
0.48% |
9,385,000 |
133,500 |
0.032 |
Electric Utilities |
|
|
CL |
Colgate Palmolive Co |
57 |
- |
$93.89 |
$13,733,000 |
152,500 |
0.45% |
-18,717,000 |
-254,600 |
0.018 |
Personal Products |
|
|
TEAM |
Atlassian Corporation Plc |
58 |
- |
$163.36 |
$13,131,000 |
67,300 |
0.43% |
13,131,000 |
67,300 |
0.045 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
59 |
New |
$271.89 |
$12,983,000 |
52,400 |
0.42% |
12,983,000 |
52,400 |
0.019 |
Semiconductor- Broad... |
|
|
ON |
On Semiconductor Corp |
60 |
- |
$72.31 |
$12,577,000 |
171,000 |
0.41% |
9,562,000 |
134,900 |
0.037 |
Semiconductor- Broad... |
|
|
TMO |
Thermo Fisher Scientific |
61 |
- |
$581.09 |
$12,554,000 |
21,600 |
0.41% |
-3,030,000 |
-7,760 |
0.005 |
Medical Laboratories ... |
|
|
STX |
Seagate Technology |
62 |
New |
$96.11 |
$12,255,000 |
131,700 |
0.4% |
12,255,000 |
131,700 |
0.058 |
Data Storage Devices |
|
|
EL |
Estee Lauder Companies Inc |
63 |
- |
$147.36 |
$12,162,000 |
78,900 |
0.4% |
12,162,000 |
78,900 |
0.035 |
Personal Products |
|
|
GPC |
Genuine Parts Co |
64 |
- |
$145.19 |
$12,147,000 |
78,400 |
0.4% |
1,164,000 |
-900 |
0.054 |
Auto Parts Wholesale |
|
|
KMI |
Kinder Morgan Inc |
65 |
New |
$19.62 |
$12,026,000 |
655,700 |
0.39% |
12,026,000 |
655,700 |
0.029 |
Gas Utilities |
|
|
ZS |
Zscaler Inc |
66 |
New |
$180.99 |
$11,905,000 |
61,800 |
0.39% |
11,905,000 |
61,800 |
0.046 |
N/A |
|
|
CBOE |
Cboe Holdings, Inc. |
67 |
- |
$0.00 |
$11,887,000 |
64,700 |
0.39% |
11,673,000 |
63,500 |
0.06 |
Diversified Investments |
|
|
GL |
Globe Life Inc |
68 |
- |
$81.33 |
$11,881,000 |
102,100 |
0.39% |
8,436,000 |
73,800 |
0.098 |
Life & Health Insurance |
|
|
BILL |
Bill.com Holdings, Inc. |
69 |
New |
$51.25 |
$11,834,000 |
172,200 |
0.39% |
11,834,000 |
172,200 |
0.162 |
N/A |
|
|
GPN |
Global Payments Inc |
70 |
- |
$127.47 |
$11,802,000 |
88,300 |
0.39% |
9,935,000 |
73,600 |
0.029 |
Business Services |
|
|
INFY |
Infosys Technologies Limite... |
71 |
- |
$18.01 |
$11,649,000 |
649,700 |
0.38% |
9,013,000 |
506,300 |
0.015 |
Technical & System So... |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
72 |
- |
$17.79 |
$11,635,000 |
555,900 |
0.38% |
-3,259,000 |
-187,300 |
0.131 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
73 |
- |
$235.47 |
$11,615,000 |
47,800 |
0.38% |
11,615,000 |
47,800 |
0.023 |
Drugs Wholesale |
|
|
HOLX |
Hologic Inc |
74 |
New |
$74.51 |
$11,226,000 |
144,000 |
0.37% |
11,226,000 |
144,000 |
0.056 |
Medical Appliances & ... |
|
|
GD |
General Dynamics Corp |
75 |
New |
$299.14 |
$11,164,000 |
39,520 |
0.36% |
11,164,000 |
39,520 |
0.014 |
Aerospace/Defense - M... |
|
|
ILMN |
Illumina Inc |
76 |
New |
$113.70 |
$10,931,000 |
79,600 |
0.36% |
10,931,000 |
79,600 |
0.055 |
Scientific & Technica... |
|
|
ROKU |
Roku, Inc |
77 |
- |
$57.35 |
$10,851,000 |
166,500 |
0.35% |
-9,690,000 |
-57,600 |
0.153 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
78 |
- |
$179.82 |
$10,642,000 |
65,200 |
0.35% |
-8,036,000 |
-51,300 |
0.005 |
Wireless Communications |
|
|
TEL |
Te Connectivity Ltd |
79 |
- |
$144.94 |
$10,254,000 |
70,600 |
0.34% |
-8,910,000 |
-65,800 |
0.021 |
Diversified Electronics |
|
|
LHX |
L3harris Technologies Inc |
80 |
- |
$221.90 |
$10,250,000 |
48,100 |
0.33% |
10,250,000 |
48,100 |
0.022 |
Communication Equipment |
|
|
SHEL |
Shell plc |
81 |
- |
$69.45 |
$10,197,000 |
152,100 |
0.33% |
6,124,000 |
90,200 |
0.007 |
Integrated Oil & Gas |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
82 |
- |
$11.35 |
$10,143,000 |
832,100 |
0.33% |
5,572,000 |
543,900 |
0.016 |
Steel & Iron |
|
|
V |
Visa Inc |
83 |
- |
$278.67 |
$9,779,000 |
35,040 |
0.32% |
9,779,000 |
35,040 |
0.002 |
Business Services |
|
|
ICE |
Intercontinental Exchange Inc |
84 |
- |
$133.79 |
$9,675,000 |
70,400 |
0.32% |
9,675,000 |
70,400 |
0.013 |
Business Services |
|
|
TCK |
Teck Resources Ltd |
85 |
- |
$49.17 |
$9,573,000 |
209,100 |
0.31% |
7,996,000 |
171,800 |
0.036 |
Industrial Metals & M... |
|
|
CME |
CME Group Inc |
86 |
- |
$199.36 |
$9,301,000 |
43,200 |
0.3% |
-11,233,000 |
-54,300 |
0.012 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
87 |
- |
$177.81 |
$9,176,000 |
52,200 |
0.3% |
-25,810,000 |
-88,600 |
0.002 |
Auto Manufacturers |
|
|
MGM |
MGM Resorts International |
88 |
- |
$40.69 |
$9,135,000 |
193,500 |
0.3% |
-16,686,000 |
-384,400 |
0.039 |
Gambling/Resorts |
|
|
ABNB |
Airbnb, Inc. |
89 |
New |
$146.66 |
$9,089,000 |
55,100 |
0.3% |
9,089,000 |
55,100 |
0.016 |
N/A |
|
|
PVH |
Pvh Corp |
90 |
New |
$119.94 |
$8,971,000 |
63,800 |
0.29% |
8,971,000 |
63,800 |
0.089 |
Textile - Apparel Clo... |
|
|
SWKS |
Skyworks Solutions Inc |
91 |
- |
$90.81 |
$8,958,000 |
82,700 |
0.29% |
8,958,000 |
82,700 |
0.05 |
Semiconductor - Integ... |
|
|
WHR |
Whirlpool Corp |
92 |
- |
$104.67 |
$8,733,000 |
73,000 |
0.29% |
1,573,000 |
14,200 |
0.117 |
Appliances |
|
|
BK |
Bank of New York Mellon Corp |
93 |
- |
$60.31 |
$8,280,000 |
143,700 |
0.27% |
8,280,000 |
143,700 |
0.016 |
Domestic Money Center... |
|
|
FIVE |
Five Below, Inc |
94 |
- |
$118.49 |
$8,235,000 |
45,400 |
0.27% |
-10,438,000 |
-42,200 |
0.073 |
Specialty Retail, Other |
|
|
SNX |
Synnex Corp |
95 |
- |
$128.84 |
$8,200,000 |
72,500 |
0.27% |
3,680,000 |
30,500 |
0.076 |
Technical & System So... |
|
|
SWFT |
Knight-Swift Transportation... |
96 |
- |
$48.04 |
$8,176,000 |
148,600 |
0.27% |
8,176,000 |
148,600 |
0.084 |
Trucking |
|
|
RUN |
Sunrun Inc. |
97 |
New |
$13.45 |
$8,074,000 |
612,600 |
0.26% |
8,074,000 |
612,600 |
0.281 |
N/A |
|
|
MSI |
Motorola Inc |
98 |
- |
$371.06 |
$7,952,000 |
22,400 |
0.26% |
-4,146,000 |
-16,240 |
0.013 |
Communication Equipment |
|
|
WM |
Waste Management Inc |
99 |
New |
$200.55 |
$7,844,000 |
36,800 |
0.26% |
7,844,000 |
36,800 |
0.009 |
Waste Management |
|
|
ED |
Consolidated Edison Inc |
100 |
- |
$91.61 |
$7,764,000 |
85,500 |
0.25% |
5,053,000 |
55,700 |
0.026 |
Multi Utilities |
|
