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C3 |
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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 |
- |
$429.17 |
$906,205,000 |
2,153,939 |
8.67% |
115,021,000 |
49,950 |
0.028 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$190.29 |
$667,042,000 |
3,889,914 |
6.38% |
-62,778,000 |
99,234 |
0.023 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$1,148.25 |
$547,163,000 |
605,563 |
5.24% |
268,957,000 |
43,781 |
0.024 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$198.11 |
$327,031,000 |
1,632,708 |
3.13% |
163,467,000 |
671,135 |
0.054 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$182.02 |
$296,848,000 |
1,645,680 |
2.84% |
63,135,000 |
107,490 |
0.016 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$175.90 |
$218,499,000 |
1,447,683 |
2.09% |
22,330,000 |
43,368 |
0.024 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
7 |
- |
$442.47 |
$216,114,000 |
448,769 |
2.07% |
24,904,000 |
457 |
0.045 |
Business Services |
|
|
V |
Visa Inc |
8 |
- |
$268.86 |
$210,815,000 |
755,392 |
2.02% |
14,614,000 |
1,789 |
0.045 |
Business Services |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$1,390.67 |
$210,785,000 |
159,034 |
2.02% |
285,000 |
-29,544 |
0.04 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
10 |
- |
$38.72 |
$189,614,000 |
5,000,371 |
1.81% |
66,547,000 |
1,345,289 |
0.058 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
11 |
- |
$249.37 |
$149,024,000 |
528,547 |
1.43% |
-17,823,000 |
-34,157 |
0.071 |
Restaurants |
|
|
TMO |
Thermo Fisher Scientific |
12 |
- |
$567.30 |
$145,315,000 |
250,022 |
1.39% |
14,697,000 |
3,939 |
0.063 |
Medical Laboratories ... |
|
|
FB |
Meta Platforms Inc |
13 |
- |
$474.36 |
$142,597,000 |
293,663 |
1.36% |
63,636,000 |
70,584 |
0.012 |
Internet Service Prov... |
|
|
PG |
Procter & Gamble Co |
14 |
- |
$161.65 |
$132,550,000 |
816,952 |
1.27% |
2,514,000 |
-70,425 |
0.033 |
Cleaning Products |
|
|
D |
Dominion Energy Inc |
15 |
- |
$52.44 |
$127,671,000 |
2,595,458 |
1.22% |
-39,160,000 |
-954,129 |
0.318 |
Electric Utilities |
|
|
TSLA |
Tesla Motors Inc |
16 |
- |
$177.81 |
$124,207,000 |
706,566 |
1.19% |
-45,369,000 |
24,113 |
0.022 |
Auto Manufacturers |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$144.44 |
$120,740,000 |
763,262 |
1.16% |
-13,426,000 |
-92,718 |
0.029 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
18 |
- |
$271.62 |
$113,654,000 |
377,364 |
1.09% |
38,813,000 |
92,950 |
0.041 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$177.40 |
$113,496,000 |
745,412 |
1.09% |
10,136,000 |
11,996 |
0.012 |
Search Engines & Info... |
|
|
AMD |
Advanced Micro Devices Inc |
20 |
- |
$165.14 |
$110,956,000 |
614,747 |
1.06% |
20,507,000 |
1,159 |
0.051 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
21 |
- |
$131.20 |
$110,582,000 |
838,063 |
1.06% |
21,378,000 |
19,831 |
0.033 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
22 |
- |
$171.15 |
$107,556,000 |
614,571 |
1.03% |
-2,479,000 |
-33,302 |
0.045 |
Beverage Soft Drinks... |
|
|
DLR |
Digital Realty Trust Inc |
23 |
- |
$141.43 |
$98,234,000 |
681,993 |
0.94% |
-31,051,000 |
-278,661 |
0.205 |
REIT - Diversified |
|
|
AMAT |
Applied Materials Inc |
24 |
- |
$219.05 |
$90,212,000 |
437,435 |
0.86% |
21,398,000 |
12,839 |
0.048 |
Semiconductor Equipme... |
|
|
C |
Citigroup Inc |
25 |
- |
$62.01 |
$88,112,000 |
1,393,291 |
0.84% |
59,753,000 |
841,987 |
0.067 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
26 |
- |
$325.91 |
$85,939,000 |
224,033 |
0.82% |
-1,536,000 |
-28,385 |
0.021 |
Home Improvement Stores |
|
|
AMT |
American Tower Corp |
27 |
- |
$185.32 |
$82,665,000 |
418,366 |
0.79% |
-13,137,000 |
-25,409 |
0.087 |
Integrated Telecommun... |
|
|
HON |
Honeywell International Inc |
28 |
- |
$197.07 |
$81,285,000 |
396,027 |
0.78% |
6,000 |
8,451 |
0.056 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
- |
$60.24 |
$78,592,000 |
1,306,168 |
0.75% |
3,272,000 |
828,402 |
0.046 |
Discount, Variety Stores |
|
|
ENPH |
Enphase Energy, Inc. |
30 |
- |
$125.69 |
$77,104,000 |
637,331 |
0.74% |
-6,132,000 |
7,423 |
0.504 |
Semiconductor Equipme... |
|
|
ARE |
Alexandria Real Estate Equi... |
31 |
- |
$115.25 |
$73,490,000 |
570,084 |
0.7% |
2,283,000 |
8,378 |
0.329 |
REIT - Office |
|
|
ADBE |
Adobe Systems Inc |
32 |
- |
$477.60 |
$72,040,000 |
142,767 |
0.69% |
-151,000 |
21,763 |
0.03 |
Application Software |
|
|
MS |
Morgan Stanley |
33 |
- |
$97.27 |
$71,056,000 |
754,631 |
0.68% |
2,330,000 |
17,623 |
0.041 |
Investment Brokerage ... |
|
|
NFLX |
Netflix Inc |
34 |
- |
$654.62 |
$69,785,000 |
114,905 |
0.67% |
29,204,000 |
31,556 |
0.026 |
Music & Video Stores |
|
|
WFC |
Wells Fargo & Co |
35 |
- |
$58.75 |
$69,493,000 |
1,198,987 |
0.67% |
57,160,000 |
948,422 |
0.029 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
36 |
- |
$225.88 |
$69,095,000 |
280,953 |
0.66% |
44,598,000 |
181,218 |
0.042 |
Railroads |
|
|
PBA |
Pembina Pipeline Corp |
37 |
- |
$36.38 |
$68,309,000 |
1,428,769 |
0.65% |
3,302,000 |
3,800 |
0.26 |
Oil & Gas Pipelines &... |
|
|
CMS |
CMS Energy Corp |
38 |
- |
$60.46 |
$67,301,000 |
1,115,361 |
0.64% |
11,369,000 |
152,186 |
0.39 |
Multi Utilities |
|
|
RTX |
RTX Corp |
39 |
- |
$101.02 |
$62,615,000 |
642,011 |
0.6% |
10,152,000 |
18,485 |
0.045 |
Conglomerates |
|
|
CP |
Canadian Pacific Railway Li... |
40 |
- |
$76.52 |
$61,362,000 |
513,790 |
0.59% |
8,167,000 |
6,400 |
0.055 |
Railroads |
|
|
DHR |
Danaher Corp |
41 |
- |
$255.93 |
$59,680,000 |
238,987 |
0.57% |
6,214,000 |
7,871 |
0.034 |
General Building Mate... |
|
|
LLY |
Eli Lilly & Co |
42 |
- |
$811.53 |
$58,955,000 |
75,782 |
0.56% |
38,946,000 |
41,456 |
0.008 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
43 |
- |
$100.88 |
$57,305,000 |
468,334 |
0.55% |
21,301,000 |
69,576 |
0.026 |
Entertainment - Diver... |
|
|
LMT |
Lockheed Martin Corp |
44 |
- |
$452.72 |
$57,204,000 |
125,759 |
0.55% |
-1,171,000 |
-3,036 |
0.045 |
Aerospace/Defense - M... |
|
|
CSCO |
Cisco Systems Inc |
45 |
- |
$46.08 |
$54,981,000 |
1,101,612 |
0.53% |
-5,291,000 |
-91,421 |
0.026 |
Networking & Communic... |
|
|
NEE |
NextEra Energy |
46 |
- |
$76.68 |
$54,910,000 |
859,183 |
0.53% |
4,432,000 |
28,140 |
0.044 |
Electric Utilities |
|
|
UNH |
Unitedhealth Group Inc |
47 |
- |
$484.72 |
$54,396,000 |
109,957 |
0.52% |
-11,184,000 |
-14,608 |
0.012 |
Health Care Plans |
|
|
CSX |
CSX Corp |
48 |
- |
$33.24 |
$53,938,000 |
1,455,020 |
0.52% |
4,667,000 |
33,874 |
0.065 |
Railroads |
|
|
ROK |
Rockwell Automation Inc |
49 |
- |
$255.28 |
$53,086,000 |
182,220 |
0.51% |
-2,417,000 |
3,454 |
0.157 |
Conglomerates |
|
|
ECL |
Ecolab Inc |
50 |
- |
$226.13 |
$52,579,000 |
227,713 |
0.5% |
549,000 |
-34,600 |
0.08 |
Cleaning Products |
|
|
LNG |
Cheniere Energy Inc |
51 |
- |
$153.87 |
$51,908,000 |
321,852 |
0.5% |
-2,762,000 |
1,600 |
0.128 |
Oil & Gas Equipment &... |
|
|
FE |
FirstEnergy Corp |
52 |
- |
$39.24 |
$51,295,000 |
1,328,210 |
0.49% |
21,500,000 |
515,458 |
0.245 |
Electric Utilities |
|
|
ETR |
Entergy Corp |
53 |
- |
$106.71 |
$51,283,000 |
485,263 |
0.49% |
3,128,000 |
9,380 |
0.242 |
Electric Utilities |
|
|
KO |
Coca-Cola Co |
54 |
- |
$61.70 |
$50,605,000 |
827,149 |
0.48% |
-7,947,000 |
-166,445 |
0.019 |
Beverage Soft Drinks... |
|
|
FDX |
Fedex Corp |
55 |
- |
$245.11 |
$50,492,000 |
174,267 |
0.48% |
33,381,000 |
106,626 |
0.067 |
AirDelivery & Freight... |
|
|
AEE |
Ameren Corp |
56 |
- |
$72.51 |
$49,782,000 |
673,100 |
0.48% |
2,040,000 |
13,127 |
0.272 |
Multi Utilities |
|
|
ORCL |
Oracle Corp |
57 |
- |
$123.74 |
$46,963,000 |
373,881 |
0.45% |
22,082,000 |
137,887 |
0.012 |
Application Software |
|
|
CCI |
Crown Castle International ... |
58 |
- |
$97.87 |
$45,532,000 |
430,236 |
0.44% |
-58,064,000 |
-469,116 |
0.1 |
Integrated Telecommun... |
|
|
QCOM |
QUALCOMM Inc |
59 |
- |
$208.26 |
$45,283,000 |
267,471 |
0.43% |
24,913,000 |
126,629 |
0.024 |
Communication Equipment |
|
|
XYL |
Xylem Inc. |
60 |
- |
$137.95 |
$40,813,000 |
315,796 |
0.39% |
-5,395,000 |
-88,260 |
0.131 |
Diversified Machinery |
|
|
NOW |
Servicenow, Inc. |
61 |
- |
$731.12 |
$40,331,000 |
52,900 |
0.39% |
23,141,000 |
28,568 |
0.027 |
Information Technolog... |
|
|
AEP |
American Electric Power Co Inc |
62 |
- |
$87.47 |
$39,629,000 |
460,268 |
0.38% |
3,325,000 |
13,282 |
0.093 |
Electric Utilities |
|
|
KVUE |
Kenvue Inc. |
63 |
- |
$18.87 |
$39,215,000 |
1,827,334 |
0.38% |
1,004,000 |
52,573 |
0.096 |
N/A |
|
|
SEDG |
Solaredge Technologies Inc |
64 |
- |
$48.56 |
$38,980,000 |
549,163 |
0.37% |
-11,405,000 |
10,866 |
1.072 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
65 |
- |
$66.93 |
$37,765,000 |
539,506 |
0.36% |
176,000 |
20,538 |
0.038 |
Food - Major Diversified |
|
|
PLD |
ProLogis Inc |
66 |
- |
$105.00 |
$37,035,000 |
284,400 |
0.35% |
1,001,000 |
14,074 |
0.031 |
REIT - Industrial |
|
|
PCG |
PG&E Corp |
67 |
- |
$18.10 |
$36,627,000 |
2,185,381 |
0.35% |
10,013,000 |
709,310 |
0.001 |
Multi Utilities |
|
|
GS |
Goldman Sachs Group Inc |
68 |
- |
$457.17 |
$36,121,000 |
86,477 |
0.35% |
4,377,000 |
4,189 |
0.025 |
Investment Brokerage ... |
|
|
CNI |
Canadian National Railway (... |
69 |
- |
$123.17 |
$35,228,000 |
197,498 |
0.34% |
-1,279,000 |
-21,700 |
0.028 |
Railroads |
|
|
LRCX |
Lam Research Corp |
70 |
- |
$953.24 |
$34,025,000 |
35,021 |
0.33% |
21,733,000 |
19,327 |
0.024 |
Semiconductor Equipme... |
|
|
WELL |
Welltower Inc |
71 |
- |
$100.64 |
$33,393,000 |
357,374 |
0.32% |
2,857,000 |
18,727 |
0.063 |
REIT - Healthcare Fac... |
|
|
INTU |
Intuit Inc |
72 |
- |
$598.28 |
$32,845,000 |
50,531 |
0.31% |
4,159,000 |
4,636 |
0.019 |
Application Software |
|
|
SBAC |
SBA Communications Corp |
73 |
- |
$186.38 |
$32,745,000 |
151,109 |
0.31% |
-4,481,000 |
4,369 |
0.136 |
Wireless Communications |
|
|
LVS |
Las Vegas Sands Corp |
74 |
- |
$43.90 |
$31,848,000 |
616,023 |
0.3% |
2,424,000 |
18,087 |
0.081 |
Gambling/Resorts |
|
|
ABT |
Abbott Laboratories |
75 |
- |
$100.73 |
$31,794,000 |
279,726 |
0.3% |
3,025,000 |
18,354 |
0.016 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
76 |
- |
$70.53 |
$31,789,000 |
439,439 |
0.3% |
3,103,000 |
22,491 |
0.024 |
Investment Brokerage ... |
|
|
ADI |
Analog Devices Inc |
77 |
- |
$228.15 |
$31,122,000 |
157,349 |
0.3% |
-9,297,000 |
-46,210 |
0.029 |
Semiconductor- Broad... |
|
|
SBUX |
Starbucks Corp |
78 |
- |
$76.88 |
$30,929,000 |
338,432 |
0.3% |
39,000 |
16,695 |
0.029 |
Specialty Eateries |
|
|
FSLR |
First Solar, Inc. |
79 |
- |
$278.19 |
$28,947,000 |
171,485 |
0.28% |
490,000 |
6,307 |
0.162 |
Semiconductor - Speci... |
|
|
CL |
Colgate Palmolive Co |
80 |
- |
$91.29 |
$28,648,000 |
318,130 |
0.27% |
4,442,000 |
14,452 |
0.037 |
Personal Products |
|
|
OLED |
Universal Display Corp |
81 |
- |
$175.45 |
$28,485,000 |
169,103 |
0.27% |
-18,623,000 |
-77,201 |
0.359 |
Computer Peripherals |
|
|
WMS |
Advanced Drainage Systems, ... |
82 |
- |
$171.76 |
$27,954,000 |
162,296 |
0.27% |
-5,646,000 |
-76,613 |
0.23 |
N/A |
|
|
INTC |
Intel Corp |
83 |
- |
$30.13 |
$25,210,000 |
570,739 |
0.24% |
97,000 |
70,983 |
0.014 |
Semiconductor- Broad... |
|
|
KRC |
Kilroy Realty Corp |
84 |
- |
$33.42 |
$24,579,000 |
674,695 |
0.24% |
-2,301,000 |
0 |
0.523 |
REIT - Diversified |
|
|
EQIX |
Equinix Inc |
85 |
- |
$760.02 |
$23,991,000 |
29,068 |
0.23% |
1,937,000 |
1,685 |
0.025 |
Telecom Services - Do... |
|
|
BKNG |
Booking Holdings Inc |
86 |
- |
$3,734.29 |
$23,592,000 |
6,503 |
0.23% |
22,457,000 |
6,183 |
0.013 |
Internet Software & S... |
|
|
NKE |
Nike Inc B |
87 |
- |
$91.67 |
$22,659,000 |
241,100 |
0.22% |
-44,248,000 |
-375,155 |
0.019 |
Textile - Apparel Foo... |
|
|
EL |
Estee Lauder Companies Inc |
88 |
- |
$147.36 |
$22,421,000 |
145,452 |
0.21% |
-4,745,000 |
-40,300 |
0.064 |
Personal Products |
|
|
DAR |
Darling International Inc |
89 |
- |
$39.88 |
$22,269,000 |
478,809 |
0.21% |
-1,535,000 |
1,200 |
0.293 |
Cleaning Products |
|
|
UPS |
United Parcel Service Inc |
90 |
- |
$134.41 |
$22,201,000 |
149,373 |
0.21% |
-4,545,000 |
-20,732 |
0.021 |
AirDelivery & Freight... |
|
|
AWK |
American Water Works Compan... |
91 |
- |
$124.11 |
$21,960,000 |
179,687 |
0.21% |
-656,000 |
8,338 |
0.099 |
Multi Utilities |
|
|
ROST |
Ross Stores Inc |
92 |
- |
$139.10 |
$21,368,000 |
145,598 |
0.2% |
2,305,000 |
7,847 |
0.041 |
Apparel Stores |
|
|
ADP |
Automatic Data Processing Inc |
93 |
- |
$240.09 |
$21,294,000 |
85,263 |
0.2% |
2,886,000 |
6,248 |
0.02 |
Business Software & S... |
|
|
WOLF |
Wolfspeed |
94 |
- |
$25.68 |
$20,736,000 |
702,922 |
0.2% |
-9,848,000 |
0 |
0.493 |
Semiconductor Equipme... |
|
|
AXP |
American Express Co |
95 |
- |
$235.94 |
$19,843,000 |
87,147 |
0.19% |
18,907,000 |
82,153 |
0.011 |
Credit Services |
|
|
UBER |
Uber Technologies, Inc |
96 |
- |
$64.93 |
$19,818,000 |
257,405 |
0.19% |
18,927,000 |
242,929 |
0.015 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
97 |
- |
$79.06 |
$19,135,000 |
264,442 |
0.18% |
-1,362,000 |
0 |
0.01 |
N/A |
|
|
ASPN |
Aspen Aerogels Inc |
98 |
- |
$29.46 |
$19,076,000 |
1,083,836 |
0.18% |
1,973,000 |
0 |
1.42 |
N/A |
|
|
AMGN |
Amgen Inc |
99 |
- |
$296.37 |
$18,916,000 |
66,531 |
0.18% |
1,647,000 |
6,574 |
0.011 |
Biotechnology |
|
|
TD |
Toronto-Dominion Bank (USA) |
100 |
- |
$54.66 |
$18,880,000 |
230,951 |
0.18% |
-8,446,000 |
-88,200 |
0.013 |
Domestic Money Center... |
|
