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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 |
$82,992,000 |
185,771 |
7.37% |
2,645,000 |
-5,203 |
0.002 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$120.87 |
$68,005,000 |
550,730 |
6.04% |
18,537,000 |
495,982 |
0.002 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
3 |
New |
$162.29 |
$41,839,000 |
229,801 |
3.72% |
41,839,000 |
229,801 |
0.004 |
Search Engines & Info... |
|
|
AMAT |
Applied Materials Inc |
4 |
- |
$196.78 |
$26,891,000 |
114,005 |
2.39% |
3,351,000 |
-139 |
0.012 |
Semiconductor Equipme... |
|
|
AVGO |
Broadcom Limited |
5 |
- |
$174.84 |
$19,516,000 |
12,161 |
1.73% |
3,657,000 |
196 |
0.003 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
6 |
- |
$400.66 |
$19,186,000 |
55,761 |
1.7% |
-2,106,000 |
255 |
0.005 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
7 |
- |
$173.24 |
$18,207,000 |
110,450 |
1.62% |
-529,000 |
-5,029 |
0.004 |
Cleaning Products |
|
|
ACN |
Accenture Plc |
8 |
- |
$339.62 |
$16,537,000 |
54,528 |
1.47% |
-2,261,000 |
293 |
0.009 |
Management Services |
|
|
AMD |
Advanced Micro Devices Inc |
9 |
- |
$158.32 |
$16,452,000 |
101,469 |
1.46% |
-1,932,000 |
-388 |
0.008 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
10 |
- |
$52.52 |
$14,746,000 |
310,525 |
1.31% |
3,770,000 |
90,610 |
0.007 |
Networking & Communic... |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$162.78 |
$14,717,000 |
100,741 |
1.31% |
1,274,000 |
15,761 |
0.004 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
12 |
- |
$177.81 |
$13,557,000 |
68,542 |
1.2% |
1,579,000 |
405 |
0.002 |
Auto Manufacturers |
|
|
COST |
Costco Wholesale Corp |
13 |
- |
$901.54 |
$13,298,000 |
15,652 |
1.18% |
2,303,000 |
645 |
0.004 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
14 |
New |
$211.59 |
$13,226,000 |
65,422 |
1.18% |
13,226,000 |
65,422 |
0.002 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
15 |
- |
$924.43 |
$13,016,000 |
14,383 |
1.16% |
3,343,000 |
1,949 |
0.002 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
16 |
- |
$722.26 |
$12,849,000 |
19,048 |
1.14% |
1,183,000 |
-160 |
0.004 |
Music & Video Stores |
|
|
TD |
Toronto-Dominion Bank (USA) |
17 |
- |
$63.79 |
$12,424,000 |
226,193 |
1.1% |
-1,061,000 |
2,822 |
0.012 |
Domestic Money Center... |
|
|
CM |
Canadian Imperial Bank of C... |
18 |
- |
$61.65 |
$12,083,000 |
254,321 |
1.07% |
5,831,000 |
131,041 |
0.027 |
Domestic Money Center... |
|
|
BKNG |
Booking Holdings Inc |
19 |
- |
$4,177.56 |
$11,954,000 |
3,019 |
1.06% |
940,000 |
-17 |
0.006 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
20 |
- |
$524.07 |
$11,902,000 |
21,434 |
1.06% |
1,180,000 |
185 |
0.004 |
Application Software |
|
|
INTU |
Intuit Inc |
21 |
- |
$638.20 |
$11,617,000 |
17,685 |
1.03% |
-3,144,000 |
-5,024 |
0.007 |
Application Software |
|
|
CMCSA |
Comcast Corp |
22 |
- |
$41.35 |
$11,525,000 |
294,443 |
1.02% |
-1,161,000 |
1,794 |
0.006 |
CATV Systems |
|
|
AMP |
Ameriprise Financial Inc |
23 |
- |
$463.38 |
$11,405,000 |
26,710 |
1.01% |
-75,000 |
527 |
0.023 |
Asset Management |
|
|
BLK |
BlackRock Inc A |
24 |
- |
$941.23 |
$11,366,000 |
14,443 |
1.01% |
-601,000 |
89 |
0.009 |
Investment Brokerage ... |
|
|
SPG |
Simon Property Group Inc |
25 |
- |
$170.11 |
$11,197,000 |
73,798 |
0.99% |
-280,000 |
457 |
0.024 |
REIT - Retail |
|
|
MFC |
Manulife Financial Corporat... |
26 |
- |
$29.21 |
$11,128,000 |
418,239 |
0.99% |
679,000 |
0 |
0.022 |
Life & Health Insurance |
|
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$575.19 |
$10,727,000 |
21,074 |
0.95% |
10,344,000 |
20,299 |
0.002 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
28 |
- |
$487.41 |
$10,699,000 |
24,264 |
0.95% |
10,306,000 |
23,447 |
0.002 |
Business Services |
|
|
TROW |
T Rowe Price Group Inc |
29 |
- |
$109.47 |
$10,554,000 |
91,570 |
0.94% |
-1,116,000 |
-4,149 |
0.04 |
Asset Management |
|
|
AXP |
American Express Co |
30 |
- |
$266.21 |
$10,454,000 |
45,170 |
0.93% |
96,000 |
-321 |
0.006 |
Credit Services |
|
|
CRM |
Salesforce.com Inc |
31 |
- |
$270.44 |
$10,393,000 |
40,443 |
0.92% |
-1,803,000 |
-50 |
0.004 |
Internet Software & S... |
|
|
DB |
Deutsche Bank AG (USA) |
32 |
New |
$17.02 |
$10,365,000 |
648,969 |
0.92% |
10,365,000 |
648,969 |
0.031 |
Foreign Money Center ... |
|
|
OMC |
Omnicom Group Inc |
33 |
- |
$101.73 |
$10,346,000 |
115,391 |
0.92% |
-761,000 |
605 |
0.054 |
Advertising Agencies |
|
|
GOOG |
Alphabet Inc |
34 |
- |
$163.64 |
$10,072,000 |
54,940 |
0.9% |
9,980,000 |
54,338 |
0.001 |
Search Engines & Info... |
|
|
CCE |
Coca-Cola Enterprises Inc |
35 |
- |
$79.56 |
$9,671,000 |
132,776 |
0.86% |
1,647,000 |
19,222 |
0.027 |
Beverage Soft Drinks... |
|
|
BHGE |
Baker Hughes A Ge Co |
36 |
New |
$36.34 |
$9,449,000 |
268,778 |
0.84% |
9,449,000 |
268,778 |
0.026 |
N/A |
|
|
CMI |
Cummins Inc |
37 |
- |
$323.56 |
$9,009,000 |
32,546 |
0.8% |
-581,000 |
0 |
0.022 |
Diversified Machinery |
|
|
EMN |
Eastman Chemical Co |
38 |
New |
$110.58 |
$8,800,000 |
89,864 |
0.78% |
8,800,000 |
89,864 |
0.066 |
Diversified Chemicals |
|
|
AVB |
AvalonBay Communities |
39 |
- |
$230.15 |
$8,770,000 |
42,410 |
0.78% |
900,000 |
0 |
0.03 |
REIT - Housing/Apartm... |
|
|
PPG |
PPG Industries Inc |
40 |
New |
$128.32 |
$8,705,000 |
69,179 |
0.77% |
8,705,000 |
69,179 |
0.029 |
Conglomerates |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
41 |
- |
$462.99 |
$8,442,000 |
18,019 |
0.75% |
910,000 |
0 |
0.007 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
42 |
New |
$166.95 |
$8,387,000 |
42,126 |
0.75% |
8,387,000 |
42,126 |
0.004 |
Communication Equipment |
|
|
PNR |
Pentair Inc |
43 |
- |
$96.62 |
$8,255,000 |
107,724 |
0.73% |
-949,000 |
0 |
0.065 |
Diversified Machinery |
|
|
INTC |
Intel Corp |
44 |
- |
$22.81 |
$8,227,000 |
265,757 |
0.73% |
-3,264,000 |
5,598 |
0.006 |
Semiconductor- Broad... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
45 |
- |
$1,045.98 |
$8,193,000 |
7,799 |
0.73% |
687,000 |
0 |
0.007 |
Biotechnology |
|
|
MCD |
McDonalds Corp |
46 |
- |
$300.27 |
$8,118,000 |
31,872 |
0.72% |
-895,000 |
-96 |
0.004 |
Restaurants |
|
|
VZ |
Verizon Communications Inc |
47 |
- |
$44.66 |
$8,065,000 |
195,645 |
0.72% |
115,000 |
6,190 |
0.005 |
Telecom Services - Do... |
|
|
EXPD |
Expeditors International of... |
48 |
- |
$128.10 |
$7,791,000 |
62,464 |
0.69% |
-3,017,000 |
-26,440 |
0.037 |
AirDelivery & Freight... |
|
|
GS |
Goldman Sachs Group Inc |
49 |
New |
$498.02 |
$7,753,000 |
17,148 |
0.69% |
7,753,000 |
17,148 |
0.005 |
Investment Brokerage ... |
|
|
BR |
Broadridge Financial Soluti... |
50 |
- |
$210.53 |
$7,615,000 |
38,673 |
0.68% |
-308,000 |
0 |
0.033 |
Business Services |
|
|
ISRG |
Intuitive Surgical Inc |
51 |
- |
$372.63 |
$7,575,000 |
17,036 |
0.67% |
1,117,000 |
853 |
0.005 |
Medical Appliances & ... |
|
|
MTB |
M&T Bank Corp |
52 |
New |
$174.79 |
$7,497,000 |
49,555 |
0.67% |
7,497,000 |
49,555 |
0.028 |
Domestic Regional Banks |
|
|
SLF |
Sun Life Financial Inc (USA) |
53 |
- |
$57.51 |
$7,397,000 |
150,985 |
0.66% |
-758,000 |
1,571 |
0.026 |
Life & Health Insurance |
|
|
EBAY |
eBay Inc |
54 |
New |
$65.44 |
$7,253,000 |
135,087 |
0.64% |
7,253,000 |
135,087 |
0.02 |
Internet Software & S... |
|
|
NWSA |
News Corp Class A |
55 |
- |
$26.71 |
$7,220,000 |
261,987 |
0.64% |
-63,150,000 |
-19,520 |
0.061 |
Entertainment - Diver... |
|
|
KMB |
Kimberly Clark Corp |
56 |
- |
$141.05 |
$7,194,000 |
52,081 |
0.64% |
6,811,000 |
49,117 |
0.015 |
Paper & Paper Products |
|
|
APH |
Amphenol Corp |
57 |
New |
$66.15 |
$7,183,000 |
106,672 |
0.64% |
7,183,000 |
106,672 |
0.009 |
Diversified Electronics |
|
|
PBA |
Pembina Pipeline Corp |
58 |
- |
$41.35 |
$7,123,000 |
192,124 |
0.63% |
340,000 |
0 |
0.035 |
Oil & Gas Pipelines &... |
|
|
ANTM |
Anthem Inc |
59 |
- |
$527.35 |
$7,038,000 |
12,994 |
0.63% |
342,000 |
81 |
0.005 |
N/A |
|
|
AMGN |
Amgen Inc |
60 |
- |
$330.92 |
$7,033,000 |
22,520 |
0.62% |
630,000 |
0 |
0.004 |
Biotechnology |
|
|
TT |
Trane Technologies (Ingerso... |
61 |
New |
$383.75 |
$6,977,000 |
21,221 |
0.62% |
6,977,000 |
21,221 |
0.009 |
Diversified Machinery |
|
|
ON |
On Semiconductor Corp |
62 |
- |
$70.47 |
$6,916,000 |
100,931 |
0.61% |
-3,106,000 |
-35,325 |
0.022 |
Semiconductor- Broad... |
|
|
BBY |
Best Buy Co Inc |
63 |
- |
$98.98 |
$6,872,000 |
81,568 |
0.61% |
218,000 |
449 |
0.032 |
Electronics Stores |
|
|
MRK |
Merck & Co Inc |
64 |
- |
$114.96 |
$6,811,000 |
55,039 |
0.61% |
-384,000 |
511 |
0.002 |
Drug Manufacturers - ... |
|
|
LRCX |
Lam Research Corp |
65 |
- |
$791.06 |
$6,802,000 |
6,391 |
0.6% |
6,308,000 |
5,883 |
0.004 |
Semiconductor Equipme... |
|
|
WM |
Waste Management Inc |
66 |
New |
$207.52 |
$6,760,000 |
31,703 |
0.6% |
6,760,000 |
31,703 |
0.008 |
Waste Management |
|
|
SNA |
Snap-On Inc |
67 |
New |
$284.41 |
$6,525,000 |
24,974 |
0.58% |
6,525,000 |
24,974 |
0.046 |
Small Tools & Accesso... |
|
|
DIS |
Walt Disney Co |
68 |
- |
$93.69 |
$6,424,000 |
64,732 |
0.57% |
-1,534,000 |
-308 |
0.004 |
Entertainment - Diver... |
|
|
FFIV |
F5 Networks Inc |
69 |
- |
$191.13 |
$6,384,000 |
37,083 |
0.57% |
-611,000 |
189 |
0.061 |
Internet Software & S... |
|
|
PFE |
Pfizer Inc |
70 |
- |
$29.50 |
$6,189,000 |
221,295 |
0.55% |
97,000 |
1,771 |
0.004 |
Drug Manufacturers - ... |
|
|
ANET |
Arista Networks, Inc. |
71 |
New |
$385.07 |
$6,186,000 |
17,659 |
0.55% |
6,186,000 |
17,659 |
0.006 |
Diversified Computer ... |
|
|
CPRT |
Copart Inc |
72 |
- |
$52.45 |
$6,172,000 |
114,018 |
0.55% |
-1,186,000 |
-13,020 |
0.012 |
Auto Dealerships |
|
|
HPQ |
HP Inc |
73 |
- |
$35.84 |
$6,147,000 |
175,616 |
0.55% |
840,000 |
0 |
0.013 |
Diversified Computer ... |
|
|
AWK |
American Water Works Compan... |
74 |
New |
$145.04 |
$6,119,000 |
47,396 |
0.54% |
6,119,000 |
47,396 |
0.026 |
Multi Utilities |
|
|
VLO |
Valero Energy Corp |
75 |
- |
$132.82 |
$6,008,000 |
38,347 |
0.53% |
-480,000 |
334 |
0.009 |
Oil & Gas Refining, P... |
|
|
A |
Agilent Technologies Inc |
76 |
New |
$141.87 |
$5,794,000 |
44,721 |
0.51% |
5,794,000 |
44,721 |
0.014 |
Scientific & Technica... |
|
|
MKC |
McCormick & Co Inc |
77 |
New |
$83.76 |
$5,701,000 |
80,398 |
0.51% |
5,701,000 |
80,398 |
0.032 |
Processed & Packaged ... |
|
|
WY |
Weyerhaeuser Co |
78 |
- |
$33.78 |
$5,612,000 |
197,773 |
0.5% |
-1,490,000 |
0 |
0.026 |
Lumber,Wood Production |
|
|
PAYX |
Paychex Inc |
79 |
- |
$133.63 |
$5,459,000 |
46,065 |
0.49% |
-137,000 |
498 |
0.013 |
Staffing & Outsourcin... |
|
|
TRV |
Travelers Companies Inc |
80 |
New |
$237.98 |
$5,411,000 |
26,624 |
0.48% |
5,411,000 |
26,624 |
0.011 |
Property & Casualty I... |
|
|
ADP |
Automatic Data Processing Inc |
81 |
- |
$276.64 |
$5,408,000 |
22,667 |
0.48% |
-186,000 |
268 |
0.005 |
Business Software & S... |
|
|
ANSS |
ANSYS Inc |
82 |
- |
$324.19 |
$5,393,000 |
16,782 |
0.48% |
-433,000 |
0 |
0.02 |
Technical & System So... |
|
|
MPC |
Marathon Petroleum Corp |
83 |
- |
$162.45 |
$5,369,000 |
30,961 |
0.48% |
-808,000 |
305 |
0.005 |
Oil & Gas Refining, P... |
|
|
ATO |
Atmos Energy Corp |
84 |
- |
$136.48 |
$5,337,000 |
45,772 |
0.47% |
-104,000 |
0 |
0.03 |
Gas Utilities |
|
|
KGC |
Kinross Gold Corporation (USA) |
85 |
- |
$9.75 |
$5,321,000 |
639,785 |
0.47% |
1,399,000 |
0 |
0.051 |
Gold |
|
|
CNI |
Canadian National Railway (... |
86 |
New |
$117.91 |
$5,278,000 |
44,700 |
0.47% |
5,278,000 |
44,700 |
0.006 |
Railroads |
|
|
PSX |
Phillips 66 |
87 |
New |
$129.47 |
$5,227,000 |
37,046 |
0.46% |
5,227,000 |
37,046 |
0.008 |
Oil & Gas Refining, P... |
|
|
LKQ |
LKQ Corp |
88 |
- |
$40.17 |
$5,209,000 |
125,307 |
0.46% |
4,989,000 |
121,189 |
0.041 |
Auto Parts Wholesale |
|
|
HIG |
Hartford Financial Services... |
89 |
- |
$116.47 |
$5,115,000 |
50,896 |
0.45% |
4,774,000 |
47,589 |
0.014 |
Property & Casualty I... |
|
|
BXP |
Boston Properties Inc |
90 |
- |
$82.49 |
$5,073,000 |
82,444 |
0.45% |
-311,000 |
0 |
0.053 |
REIT - Office |
|
|
STT |
State Street Corp |
91 |
- |
$88.91 |
$5,052,000 |
68,299 |
0.45% |
-229,000 |
0 |
0.019 |
Asset Management |
|
|
SNPS |
Synopsys Inc |
92 |
- |
$506.83 |
$4,958,000 |
8,336 |
0.44% |
-4,733,000 |
-8,621 |
0.005 |
Technical & System So... |
|
|
KR |
Kroger Co |
93 |
- |
$56.06 |
$4,898,000 |
98,144 |
0.44% |
-670,000 |
684 |
0.013 |
Grocery Stores |
|
|
HUBB |
Hubbell Inc |
94 |
- |
$424.86 |
$4,855,000 |
13,291 |
0.43% |
-4,899,000 |
-10,209 |
0.025 |
Electronics Wholesale |
|
|
GPC |
Genuine Parts Co |
95 |
- |
$139.66 |
$4,836,000 |
34,977 |
0.43% |
-583,000 |
0 |
0.024 |
Auto Parts Wholesale |
|
|
GIS |
General Mills Inc |
96 |
- |
$73.77 |
$4,735,000 |
74,882 |
0.42% |
-452,000 |
757 |
0.012 |
Food - Major Diversified |
|
|
CI |
Cigna Corporation |
97 |
- |
$353.17 |
$4,709,000 |
14,252 |
0.42% |
-467,000 |
0 |
0.004 |
Health Care Plans |
|
|
KO |
Coca-Cola Co |
98 |
- |
$71.33 |
$4,628,000 |
72,746 |
0.41% |
177,000 |
0 |
0.002 |
Beverage Soft Drinks... |
|
|
UBS |
UBS AG (USA) |
99 |
New |
$30.64 |
$4,618,000 |
156,978 |
0.41% |
4,618,000 |
156,978 |
0.004 |
Foreign Money Center ... |
|
|
LOGI |
Logitech International S.A ... |
100 |
New |
$85.32 |
$4,609,000 |
47,678 |
0.41% |
4,609,000 |
47,678 |
0.029 |
Computer Peripherals |
|
