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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 |
- |
$413.52 |
$1,780,289,000 |
4,231,530 |
5.38% |
210,268,000 |
56,387 |
0.056 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$1,150.00 |
$1,463,980,000 |
1,620,236 |
4.42% |
690,124,000 |
57,585 |
0.065 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$178.34 |
$1,172,979,000 |
6,502,822 |
3.54% |
247,900,000 |
414,372 |
0.064 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$174.42 |
$647,474,000 |
4,252,422 |
1.96% |
78,588,000 |
215,767 |
0.07 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$173.17 |
$584,468,000 |
3,872,443 |
1.77% |
67,881,000 |
174,346 |
0.065 |
Search Engines & Info... |
|
|
V |
Visa Inc |
7 |
- |
$270.38 |
$536,534,000 |
1,922,511 |
1.62% |
53,700,000 |
67,954 |
0.114 |
Business Services |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$1,321.90 |
$375,714,000 |
283,470 |
1.13% |
110,999,000 |
46,323 |
0.07 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
12 |
- |
$477.49 |
$364,580,000 |
750,814 |
1.1% |
290,523,000 |
541,590 |
0.031 |
Internet Service Prov... |
|
|
AMAT |
Applied Materials Inc |
19 |
- |
$214.21 |
$290,595,000 |
1,409,082 |
0.88% |
66,473,000 |
26,212 |
0.154 |
Semiconductor Equipme... |
|
|
DXCM |
DexCom Inc |
22 |
- |
$115.23 |
$271,544,000 |
1,957,781 |
0.82% |
30,725,000 |
17,102 |
0.503 |
Medical Instruments &... |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$164.65 |
$234,864,000 |
1,447,545 |
0.71% |
44,919,000 |
151,349 |
0.058 |
Cleaning Products |
|
|
TJX |
TJX Companies Inc |
26 |
- |
$105.44 |
$216,515,000 |
2,134,836 |
0.65% |
28,807,000 |
133,897 |
0.178 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$160.19 |
$201,723,000 |
1,107,760 |
0.61% |
36,357,000 |
40,675 |
0.063 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
30 |
- |
$294.48 |
$199,756,000 |
703,046 |
0.6% |
-2,589,000 |
16,852 |
0.234 |
Networking & Communic... |
|
|
ZTS |
Zoetis Inc. |
31 |
- |
$172.37 |
$198,858,000 |
1,175,215 |
0.6% |
-9,643,000 |
118,819 |
0.247 |
Drugs - Generic |
|
|
ADP |
Automatic Data Processing Inc |
33 |
- |
$244.02 |
$196,913,000 |
788,474 |
0.59% |
22,989,000 |
41,923 |
0.184 |
Business Software & S... |
|
|
CSCO |
Cisco Systems Inc |
34 |
- |
$46.65 |
$195,534,000 |
3,917,737 |
0.59% |
7,761,000 |
200,926 |
0.093 |
Networking & Communic... |
|
|
ETN |
Eaton Corp |
36 |
- |
$324.46 |
$191,804,000 |
613,419 |
0.58% |
55,604,000 |
47,852 |
0.154 |
Diversified Machinery |
|
|
LIN |
Linde Plc |
37 |
- |
$434.33 |
$191,662,000 |
412,779 |
0.58% |
32,753,000 |
25,866 |
0.083 |
N/A |
|
|
ADSK |
Autodesk Inc |
38 |
- |
$210.82 |
$167,073,000 |
641,553 |
0.5% |
17,875,000 |
28,779 |
0.293 |
Technical & System So... |
|
|
MA |
MasterCard Inc A |
40 |
- |
$443.19 |
$161,848,000 |
336,085 |
0.49% |
26,186,000 |
18,011 |
0.034 |
Business Services |
|
|
NXPI |
NXP Semiconductors NV |
42 |
- |
$269.94 |
$158,271,000 |
638,780 |
0.48% |
78,211,000 |
290,206 |
0.228 |
Semiconductor- Broad... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
43 |
- |
$154.95 |
$156,694,000 |
1,151,735 |
0.47% |
37,690,000 |
7,463 |
0.022 |
Semiconductor - Integ... |
|
|
ACN |
Accenture Plc |
46 |
- |
$281.76 |
$149,916,000 |
432,522 |
0.45% |
9,091,000 |
31,207 |
0.068 |
Management Services |
|
|
JPM |
JP Morgan Chase & Co |
47 |
- |
$201.82 |
$147,390,000 |
735,848 |
0.45% |
42,376,000 |
118,479 |
0.024 |
Domestic Money Center... |
|
|
GILD |
Gilead Sciences Inc |
50 |
- |
$63.43 |
$142,062,000 |
1,939,407 |
0.43% |
-4,708,000 |
127,661 |
0.155 |
Biotechnology |
|
|
INTU |
Intuit Inc |
51 |
- |
$567.22 |
$139,803,000 |
215,081 |
0.42% |
8,182,000 |
4,498 |
0.082 |
Application Software |
|
|
BMY |
Bristol-Myers Squibb Co |
52 |
- |
$41.77 |
$136,466,000 |
2,516,437 |
0.41% |
15,333,000 |
155,632 |
0.112 |
Drug Manufacturers - ... |
|
|
WDAY |
Workday, Inc. |
53 |
- |
$210.83 |
$136,451,000 |
500,280 |
0.41% |
4,326,000 |
21,672 |
0.248 |
Application Software |
|
|
EW |
Edwards Lifesciences Corp |
54 |
- |
$29.49 |
$131,484,000 |
1,375,935 |
0.4% |
27,116,000 |
7,173 |
0.221 |
Medical Appliances & ... |
|
|
UNP |
Union Pacific Corp |
55 |
- |
$228.32 |
$130,578,000 |
530,955 |
0.39% |
7,850,000 |
31,287 |
0.079 |
Railroads |
|
|
PGR |
Progressive Corp |
57 |
- |
$209.38 |
$123,143,000 |
595,412 |
0.37% |
48,141,000 |
124,528 |
0.102 |
Property & Casualty I... |
|
|
RSG |
Republic Services Inc |
60 |
- |
$185.32 |
$120,445,000 |
629,155 |
0.36% |
20,663,000 |
24,086 |
0.197 |
Waste Management |
|
|
UBS |
UBS AG (USA) |
64 |
- |
$31.69 |
$108,619,000 |
3,535,785 |
0.33% |
61,286,000 |
2,003,977 |
0.095 |
Foreign Money Center ... |
|
|
EOG |
EOG Resources Inc |
65 |
- |
$119.64 |
$107,759,000 |
842,917 |
0.33% |
35,905,000 |
248,838 |
0.145 |
Independent Oil & Gas |
|
|
ECL |
Ecolab Inc |
67 |
- |
$232.92 |
$107,191,000 |
464,232 |
0.32% |
15,465,000 |
1,787 |
0.163 |
Cleaning Products |
|
|
NEE |
NextEra Energy |
69 |
- |
$77.71 |
$99,091,000 |
1,550,481 |
0.3% |
5,962,000 |
17,243 |
0.079 |
Electric Utilities |
|
|
PEP |
Pepsico Inc |
70 |
- |
$171.23 |
$98,652,000 |
563,693 |
0.3% |
6,867,000 |
23,271 |
0.041 |
Beverage Soft Drinks... |
|
|
AMT |
American Tower Corp |
71 |
- |
$196.97 |
$98,383,000 |
497,915 |
0.3% |
2,244,000 |
52,578 |
0.103 |
Integrated Telecommun... |
|
|
SNPS |
Synopsys Inc |
75 |
- |
$561.18 |
$93,949,000 |
164,391 |
0.28% |
18,769,000 |
18,384 |
0.108 |
Technical & System So... |
|
|
MDT |
Medtronic Plc |
82 |
- |
$82.12 |
$89,560,000 |
1,027,651 |
0.27% |
9,854,000 |
60,115 |
0.077 |
Medical Appliances & ... |
|
|
NFLX |
Netflix Inc |
85 |
- |
$633.79 |
$87,585,000 |
144,214 |
0.26% |
25,942,000 |
17,605 |
0.033 |
Music & Video Stores |
|
|
PH |
Parker Hannifin Corp |
87 |
- |
$513.08 |
$85,807,000 |
154,388 |
0.26% |
15,823,000 |
2,479 |
0.12 |
Industrial Equipment ... |
|
|
HPQ |
HP Inc |
88 |
- |
$35.32 |
$83,245,000 |
2,754,637 |
0.25% |
29,009,000 |
952,187 |
0.201 |
Diversified Computer ... |
|
|
RY |
Royal Bank of Canada (USA) |
91 |
- |
$108.60 |
$79,568,000 |
788,736 |
0.24% |
40,822,000 |
405,606 |
0.056 |
Foreign Money Center ... |
|
|
IBM |
International Business Mach... |
93 |
- |
$165.28 |
$79,018,000 |
413,792 |
0.24% |
49,403,000 |
232,715 |
0.046 |
Diversified Computer ... |
|
|
GMED |
Genomed Inc |
94 |
- |
$66.70 |
$78,894,000 |
1,470,799 |
0.24% |
9,777,000 |
173,797 |
1.275 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
97 |
- |
$253.75 |
$77,202,000 |
327,503 |
0.23% |
20,969,000 |
92,079 |
0.202 |
Business Services |
|
|
AMP |
Ameriprise Financial Inc |
100 |
- |
$431.04 |
$74,996,000 |
171,051 |
0.23% |
14,644,000 |
12,158 |
0.145 |
Asset Management |
|
|
CVS |
CVS/Caremark Corp |
101 |
- |
$60.21 |
$74,964,000 |
939,870 |
0.23% |
832,000 |
1,021 |
0.072 |
Drug Stores |
|
|
XYL |
Xylem Inc. |
103 |
- |
$138.61 |
$72,179,000 |
558,486 |
0.22% |
9,314,000 |
8,772 |
0.231 |
Diversified Machinery |
|
|
PFE |
Pfizer Inc |
107 |
- |
$29.31 |
$69,619,000 |
2,508,775 |
0.21% |
6,399,000 |
312,859 |
0.045 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
110 |
- |
$18.01 |
$69,214,000 |
3,932,631 |
0.21% |
35,036,000 |
1,895,801 |
0.055 |
Long Distance Carriers |
|
|
AVB |
AvalonBay Communities |
111 |
- |
$194.46 |
$69,176,000 |
372,794 |
0.21% |
5,989,000 |
35,294 |
0.267 |
REIT - Housing/Apartm... |
|
|
BSY |
Bentley Systems Inc |
114 |
- |
$49.69 |
$67,898,000 |
1,300,228 |
0.21% |
875,000 |
15,766 |
0.5 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
116 |
- |
$65.78 |
$66,311,000 |
904,771 |
0.2% |
3,131,000 |
68,286 |
0.167 |
Business Software & S... |
|
|
OMC |
Omnicom Group Inc |
118 |
- |
$90.36 |
$64,721,000 |
668,883 |
0.2% |
18,619,000 |
135,976 |
0.311 |
Advertising Agencies |
|
|
CI |
Cigna Corporation |
119 |
- |
$341.49 |
$63,979,000 |
176,159 |
0.19% |
16,512,000 |
17,645 |
0.048 |
Health Care Plans |
|
|
CME |
CME Group Inc |
121 |
- |
$201.75 |
$62,532,000 |
290,457 |
0.19% |
4,429,000 |
14,563 |
0.081 |
Business Services |
|
|
PAYX |
Paychex Inc |
122 |
- |
$120.15 |
$60,131,000 |
489,666 |
0.18% |
47,616,000 |
384,593 |
0.136 |
Staffing & Outsourcin... |
|
|
STLD |
Steel Dynamics Inc |
123 |
- |
$132.61 |
$59,932,000 |
404,318 |
0.18% |
21,364,000 |
77,751 |
0.192 |
Steel & Iron |
|
|
ORCL |
Oracle Corp |
129 |
- |
$119.28 |
$56,827,000 |
452,411 |
0.17% |
13,983,000 |
46,036 |
0.015 |
Application Software |
|
|
MSI |
Motorola Inc |
130 |
- |
$366.40 |
$56,795,000 |
159,995 |
0.17% |
40,370,000 |
107,535 |
0.094 |
Communication Equipment |
|
|
MU |
Micron Technology Inc |
133 |
- |
$128.17 |
$55,932,000 |
474,440 |
0.17% |
20,022,000 |
53,651 |
0.043 |
Semiconductor - Memor... |
|
|
MELI |
Mercadolibre Inc |
135 |
- |
$1,693.14 |
$54,284,000 |
35,903 |
0.16% |
49,000 |
1,392 |
0.072 |
Business Services |
|
|
PTC |
PTC INC |
136 |
- |
$174.11 |
$51,941,000 |
274,908 |
0.16% |
47,412,000 |
249,020 |
0.237 |
Technical & System So... |
|
|
ZBRA |
Zebra Technologies Corp |
137 |
- |
$297.21 |
$51,617,000 |
171,234 |
0.16% |
20,793,000 |
58,463 |
0.321 |
Computer Peripherals |
|
|
WM |
Waste Management Inc |
138 |
- |
$201.30 |
$51,496,000 |
241,596 |
0.16% |
12,935,000 |
26,290 |
0.057 |
Waste Management |
|
|
MCD |
McDonalds Corp |
140 |
- |
$259.75 |
$50,000,000 |
177,335 |
0.15% |
1,903,000 |
15,126 |
0.024 |
Restaurants |
|
|
PPG |
PPG Industries Inc |
142 |
- |
$131.66 |
$49,532,000 |
341,839 |
0.15% |
17,876,000 |
130,164 |
0.145 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
144 |
- |
$60.24 |
$49,289,000 |
819,170 |
0.15% |
5,689,000 |
542,611 |
0.029 |
Discount, Variety Stores |
|
|
NLOK |
Nortonlifelock Ord Shs |
151 |
- |
$0.00 |
$47,166,000 |
2,105,629 |
0.14% |
17,631,000 |
811,363 |
0.356 |
N/A |
|
|
SWAV |
Shockwave Medical, Inc. |
155 |
- |
$334.75 |
$46,406,000 |
142,510 |
0.14% |
45,244,000 |
136,410 |
0.386 |
N/A |
|
|
WELL |
Welltower Inc |
157 |
- |
$104.06 |
$45,306,000 |
484,869 |
0.14% |
2,375,000 |
8,762 |
0.085 |
REIT - Healthcare Fac... |
|
|
SLB |
Schlumberger Ltd |
158 |
- |
$44.07 |
$45,005,000 |
887,141 |
0.14% |
2,931,000 |
78,655 |
0.064 |
Oil & Gas Equipment &... |
|
|
IPG |
Interpublic Group of Companies |
159 |
- |
$31.00 |
$44,866,000 |
1,375,002 |
0.14% |
6,149,000 |
188,825 |
0.353 |
Advertising Agencies |
|
|
KHC |
Kraft Heinz Co |
160 |
- |
$35.10 |
$44,769,000 |
1,213,243 |
0.14% |
5,015,000 |
138,234 |
0.099 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
162 |
- |
$77.90 |
$42,188,000 |
583,028 |
0.13% |
5,540,000 |
110,215 |
0.022 |
N/A |
|
|
HUBB |
Hubbell Inc |
166 |
- |
$385.75 |
$41,574,000 |
100,167 |
0.13% |
31,402,000 |
69,242 |
0.185 |
Electronics Wholesale |
|
|
IEX |
Idex Corp |
168 |
- |
$206.11 |
$40,607,000 |
166,409 |
0.12% |
16,848,000 |
56,974 |
0.22 |
Diversified Machinery |
|
|
A |
Agilent Technologies Inc |
169 |
- |
$131.40 |
$39,910,000 |
274,278 |
0.12% |
5,903,000 |
29,677 |
0.089 |
Scientific & Technica... |
|
|
INTC |
Intel Corp |
170 |
- |
$30.29 |
$39,643,000 |
897,513 |
0.12% |
-5,344,000 |
2,257 |
0.022 |
Semiconductor- Broad... |
|
|
DLR |
Digital Realty Trust Inc |
171 |
- |
$143.04 |
$39,114,000 |
271,547 |
0.12% |
12,075,000 |
70,633 |
0.082 |
REIT - Diversified |
|
|
CNI |
Canadian National Railway (... |
173 |
- |
$125.91 |
$38,805,000 |
294,626 |
0.12% |
18,441,000 |
132,528 |
0.041 |
Railroads |
|
|
MDLZ |
Mondelez International Inc |
176 |
- |
$67.35 |
$38,475,000 |
549,638 |
0.12% |
-1,230,000 |
1,450 |
0.038 |
Food - Major Diversified |
|
|
EXR |
Extra Space Storage Inc |
177 |
- |
$144.95 |
$38,378,000 |
261,077 |
0.12% |
-2,637,000 |
5,262 |
0.124 |
REIT - Industrial |
|
|
SUI |
Sun Communities Inc |
178 |
- |
$116.74 |
$38,229,000 |
297,320 |
0.12% |
10,227,000 |
87,804 |
0.24 |
REIT - Housing/Apartm... |
|
|
CARR |
Carrier Global Corp |
180 |
- |
$61.99 |
$38,038,000 |
654,360 |
0.11% |
9,916,000 |
164,853 |
0.076 |
N/A |
|
|
DIS |
Walt Disney Co |
181 |
- |
$102.77 |
$38,017,000 |
310,695 |
0.11% |
15,323,000 |
59,344 |
0.017 |
Entertainment - Diver... |
|
|
PNR |
Pentair Inc |
182 |
- |
$79.90 |
$37,995,000 |
444,698 |
0.11% |
18,416,000 |
175,417 |
0.267 |
Diversified Machinery |
|
|
CHD |
Church & Dwight Co Inc |
183 |
- |
$107.29 |
$37,658,000 |
361,024 |
0.11% |
11,107,000 |
80,235 |
0.145 |
Cleaning Products |
|
|
LOW |
Lowes Companies Inc |
185 |
- |
$216.73 |
$36,928,000 |
144,970 |
0.11% |
5,931,000 |
5,687 |
0.019 |
Home Improvement Stores |
|
|
PEAK |
Healthpeak Properties |
187 |
- |
$35.78 |
$36,092,000 |
1,924,929 |
0.11% |
13,460,000 |
781,879 |
0.358 |
REIT - Healthcare Fac... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
190 |
- |
$68.63 |
$35,342,000 |
592,487 |
0.11% |
8,364,000 |
100,634 |
0.13 |
Gold |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
191 |
- |
$88.63 |
$35,325,000 |
404,451 |
0.11% |
1,029,000 |
48,759 |
0.215 |
Drug Manufacturers - ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
192 |
- |
$206.51 |
$34,877,000 |
169,320 |
0.11% |
8,132,000 |
28,161 |
0.033 |
Insurance Brokers |
|
|
HOLX |
Hologic Inc |
193 |
- |
$74.53 |
$34,782,000 |
446,152 |
0.11% |
4,007,000 |
15,428 |
0.172 |
Medical Appliances & ... |
|
|
SRE |
Sempra Energy |
194 |
- |
$71.98 |
$34,695,000 |
483,021 |
0.1% |
1,472,000 |
38,452 |
0.077 |
Electric Utilities |
|
|
BBY |
Best Buy Co Inc |
195 |
- |
$86.94 |
$34,514,000 |
420,745 |
0.1% |
22,393,000 |
265,898 |
0.163 |
Electronics Stores |
|
|
WMS |
Advanced Drainage Systems, ... |
197 |
- |
$169.14 |
$34,389,000 |
199,659 |
0.1% |
13,352,000 |
50,080 |
0.283 |
N/A |
|
