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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$1,164.37 |
$3,474,883,000 |
3,845,769 |
3.65% |
1,569,557,000 |
-1,664 |
0.154 |
Semiconductor - Speci... |
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$505.49 |
$1,298,730,000 |
2,625,288 |
1.37% |
-107,689,000 |
-46,125 |
0.277 |
Health Care Plans |
|
AMZN |
Amazon.com Inc |
13 |
- |
$179.34 |
$1,202,663,000 |
6,667,386 |
1.26% |
144,444,000 |
-297,331 |
0.065 |
Internet Software & S... |
|
LYV |
Live Nation Inc |
17 |
- |
$93.52 |
$906,100,000 |
8,566,700 |
0.95% |
72,390,000 |
-340,456 |
3.917 |
Business Services |
|
COST |
Costco Wholesale Corp |
20 |
- |
$827.39 |
$841,891,000 |
1,149,135 |
0.89% |
-52,750,000 |
-206,218 |
0.26 |
Discount, Variety Stores |
|
LLY |
Eli Lilly & Co |
31 |
- |
$832.59 |
$614,382,000 |
789,735 |
0.65% |
63,212,000 |
-155,797 |
0.083 |
Drug Manufacturers - ... |
|
PANW |
Palo Alto Networks Inc |
34 |
- |
$290.09 |
$602,121,000 |
2,119,176 |
0.63% |
-30,020,000 |
-24,546 |
0.705 |
Networking & Communic... |
|
PEP |
Pepsico Inc |
36 |
- |
$173.89 |
$580,352,000 |
3,316,108 |
0.61% |
747,000 |
-96,547 |
0.24 |
Beverage Soft Drinks... |
|
D |
Dominion Energy Inc |
37 |
- |
$53.28 |
$563,878,000 |
11,463,265 |
0.59% |
24,805,000 |
-6,366 |
1.405 |
Electric Utilities |
|
BAC |
Bank of America Corp |
41 |
- |
$39.68 |
$550,829,000 |
14,526,078 |
0.58% |
1,282,000 |
-1,795,496 |
0.168 |
Domestic Money Center... |
|
AVTR |
Avantor, Inc. |
42 |
- |
$24.18 |
$548,825,000 |
21,463,630 |
0.58% |
41,589,000 |
-754,313 |
3.184 |
N/A |
|
TMUS |
T-Mobile Us Inc |
46 |
- |
$177.91 |
$515,185,000 |
3,156,381 |
0.54% |
-91,723,000 |
-628,985 |
0.255 |
Wireless Communications |
|
PLD |
ProLogis Inc |
50 |
- |
$108.77 |
$489,567,000 |
3,759,537 |
0.51% |
-30,801,000 |
-144,200 |
0.407 |
REIT - Industrial |
|
ABBV |
Abbvie Inc. |
53 |
- |
$162.14 |
$425,968,000 |
2,339,198 |
0.45% |
56,928,000 |
-42,165 |
0.132 |
Drug Manufacturers - ... |
|
TRP |
TC Energy Corp |
55 |
- |
$46.83 |
$378,039,000 |
9,397,155 |
0.4% |
-107,919,000 |
-2,982,769 |
1 |
Foreign Utilities |
|
DHR |
Danaher Corp |
60 |
- |
$263.33 |
$355,962,000 |
1,425,444 |
0.37% |
3,647,000 |
-97,488 |
0.201 |
General Building Mate... |
|
MS |
Morgan Stanley |
66 |
- |
$96.58 |
$330,440,000 |
3,509,349 |
0.35% |
-23,542,000 |
-286,705 |
0.189 |
Investment Brokerage ... |
|
TMO |
Thermo Fisher Scientific |
67 |
- |
$569.67 |
$327,281,000 |
563,103 |
0.34% |
-17,286,000 |
-86,055 |
0.142 |
Medical Laboratories ... |
|
SHOP |
Shopify Inc |
72 |
- |
$60.68 |
$313,357,000 |
4,057,902 |
0.33% |
-130,017,000 |
-1,616,962 |
0.341 |
N/A |
|
PM |
Philip Morris International... |
83 |
- |
$103.79 |
$279,546,000 |
3,051,142 |
0.29% |
-19,414,000 |
-126,576 |
0.196 |
Cigarettes & Other To... |
|
NEE |
NextEra Energy |
88 |
- |
$77.15 |
$257,904,000 |
4,035,425 |
0.27% |
-20,284,000 |
-544,557 |
0.206 |
Electric Utilities |
|
PFE |
Pfizer Inc |
94 |
- |
$29.49 |
$238,225,000 |
8,584,668 |
0.25% |
-13,018,000 |
-142,072 |
0.154 |
Drug Manufacturers - ... |
|
ARES |
Ares Management Lp |
95 |
- |
$0.00 |
$235,910,000 |
1,774,026 |
0.25% |
23,868,000 |
-9,038 |
1.058 |
N/A |
|
MDLZ |
Mondelez International Inc |
102 |
- |
$68.09 |
$210,591,000 |
3,008,436 |
0.22% |
-86,169,000 |
-1,088,761 |
0.21 |
Food - Major Diversified |
|
CI |
Cigna Corporation |
105 |
- |
$337.06 |
$206,330,000 |
568,104 |
0.22% |
27,058,000 |
-30,568 |
0.155 |
Health Care Plans |
|
HD |
Home Depot Inc |
107 |
- |
$328.26 |
$202,080,000 |
526,799 |
0.21% |
-115,590,000 |
-389,865 |
0.049 |
Home Improvement Stores |
|
QCOM |
QUALCOMM Inc |
111 |
- |
$204.37 |
$195,148,000 |
1,152,675 |
0.21% |
-8,653,000 |
-256,446 |
0.102 |
Communication Equipment |
|
MCD |
McDonalds Corp |
116 |
- |
$262.72 |
$183,385,000 |
650,418 |
0.19% |
-19,349,000 |
-33,315 |
0.087 |
Restaurants |
|
ABT |
Abbott Laboratories |
119 |
- |
$103.43 |
$182,609,000 |
1,606,627 |
0.19% |
-55,188,000 |
-553,788 |
0.091 |
Drug Manufacturers - ... |
|
BKNG |
Booking Holdings Inc |
120 |
- |
$3,801.36 |
$179,047,000 |
49,353 |
0.19% |
-266,569,000 |
-76,271 |
0.1 |
Internet Software & S... |
|
TGT |
Target Corp |
122 |
- |
$150.55 |
$172,975,000 |
976,103 |
0.18% |
-4,428,000 |
-269,527 |
0.195 |
Discount, Variety Stores |
|
TME |
Tencent Music Entertainment... |
126 |
- |
$0.00 |
$165,780,000 |
14,815,039 |
0.17% |
-73,458,000 |
-11,737,474 |
2.209 |
N/A |
|
NXPI |
NXP Semiconductors NV |
132 |
- |
$266.30 |
$158,126,000 |
638,195 |
0.17% |
11,067,000 |
-2,084 |
0.228 |
Semiconductor- Broad... |
|
AXP |
American Express Co |
136 |
- |
$237.25 |
$154,224,000 |
677,343 |
0.16% |
10,397,000 |
-90,387 |
0.084 |
Credit Services |
|
IPG |
Interpublic Group of Companies |
141 |
- |
$31.01 |
$148,058,000 |
4,537,471 |
0.16% |
-10,555,000 |
-321,981 |
1.163 |
Advertising Agencies |
|
CSCO |
Cisco Systems Inc |
144 |
- |
$47.42 |
$147,041,000 |
2,946,124 |
0.15% |
-130,464,000 |
-2,546,843 |
0.07 |
Networking & Communic... |
|
MDT |
Medtronic Plc |
151 |
- |
$83.27 |
$131,519,000 |
1,509,111 |
0.14% |
-2,133,000 |
-113,272 |
0.113 |
Medical Appliances & ... |
|
KMB |
Kimberly Clark Corp |
153 |
- |
$137.39 |
$127,890,000 |
988,710 |
0.13% |
6,138,000 |
-13,285 |
0.291 |
Paper & Paper Products |
|
XLF |
SPDR Financial Sector |
154 |
- |
$41.19 |
$126,360,000 |
3,000,000 |
0.13% |
-136,840,000 |
-4,000,000 |
0.039 |
Closed - End Fund - E... |
|
SWAV |
Shockwave Medical, Inc. |
156 |
- |
$334.75 |
$124,637,000 |
382,755 |
0.13% |
47,126,000 |
-24,000 |
1.037 |
N/A |
|
CCI |
Crown Castle International ... |
157 |
- |
$103.62 |
$123,951,000 |
1,171,229 |
0.13% |
-12,979,000 |
-17,500 |
0.272 |
Integrated Telecommun... |
|
DUK |
Duke Energy Corp |
161 |
- |
$104.60 |
$121,035,000 |
1,251,527 |
0.13% |
-4,502,000 |
-42,134 |
0.17 |
Electric Utilities |
|
REGN |
Regeneron Pharmaceuticals Inc |
162 |
- |
$993.29 |
$120,590,000 |
125,290 |
0.13% |
9,130,000 |
-1,616 |
0.12 |
Biotechnology |
|
SO |
Southern Co |
164 |
- |
$80.71 |
$117,983,000 |
1,644,593 |
0.12% |
-2,077,000 |
-67,608 |
0.155 |
Electric Utilities |
|
AKAM |
Akamai Technologies Inc |
168 |
- |
$91.06 |
$113,916,000 |
1,047,406 |
0.12% |
-70,874,000 |
-513,976 |
0.643 |
Internet Software & S... |
|
PWSC |
Powerschool Holdings, Inc. |
183 |
- |
$22.22 |
$104,903,000 |
4,927,352 |
0.11% |
-133,315,000 |
-5,183,759 |
2.484 |
N/A |
|
BCE |
BCE Inc (USA) |
184 |
- |
$34.45 |
$104,523,000 |
3,072,904 |
0.11% |
-60,816,000 |
-1,106,046 |
0.34 |
Telecom Services - Do... |
|
ALC |
Alcon Inc |
187 |
- |
$90.41 |
$103,162,000 |
1,243,216 |
0.11% |
501,000 |
-73,131 |
0.253 |
Medical Instruments &... |
|
CBG |
CBRE Group Inc |
191 |
- |
$85.64 |
$101,607,000 |
1,044,913 |
0.11% |
-19,644,000 |
-257,597 |
0.308 |
Property Management |
|
ABX |
Barrick Gold Corp (USA) |
193 |
- |
$16.49 |
$100,677,000 |
6,047,106 |
0.11% |
-34,832,000 |
-1,416,634 |
0.34 |
Gold |
|
SPGI |
S&P Global Inc |
197 |
- |
$431.84 |
$94,479,000 |
222,068 |
0.1% |
-15,332,000 |
-27,208 |
0.067 |
Publishing |
|
SYY |
SYSCO Corp |
201 |
- |
$72.70 |
$92,010,000 |
1,133,404 |
0.1% |
5,855,000 |
-44,704 |
0.223 |
Food Wholesale |
|
SLF |
Sun Life Financial Inc (USA) |
202 |
- |
$49.57 |
$91,435,000 |
1,674,130 |
0.1% |
-3,856,000 |
-154,322 |
0.286 |
Life & Health Insurance |
|
NKE |
Nike Inc B |
203 |
- |
$94.74 |
$91,094,000 |
969,292 |
0.1% |
-198,419,000 |
-1,697,310 |
0.078 |
Textile - Apparel Foo... |
|
DIS |
Walt Disney Co |
210 |
- |
$103.33 |
$87,135,000 |
712,121 |
0.09% |
-96,568,000 |
-1,322,463 |
0.04 |
Entertainment - Diver... |
|
O |
Realty Income Corp |
213 |
- |
$54.43 |
$86,539,000 |
1,599,607 |
0.09% |
-22,324,000 |
-296,300 |
0.221 |
REIT - Retail |
|
NU |
Nu Holdings Ord Shs Class A |
214 |
- |
$0.00 |
$85,936,000 |
7,203,390 |
0.09% |
23,736,000 |
-263,600 |
0.208 |
N/A |
|
LOW |
Lowes Companies Inc |
215 |
- |
$216.53 |
$84,731,000 |
332,630 |
0.09% |
-45,678,000 |
-253,346 |
0.044 |
Home Improvement Stores |
|
CEG |
Constellation Energy Corp |
221 |
- |
$203.14 |
$81,912,000 |
443,129 |
0.09% |
29,431,000 |
-5,851 |
0.136 |
N/A |
|
HCA |
HCA Holdings Inc |
224 |
- |
$332.00 |
$77,556,000 |
232,530 |
0.08% |
-42,499,000 |
-211,000 |
0.069 |
Hospitals |
|
PPG |
PPG Industries Inc |
232 |
- |
$131.68 |
$74,167,000 |
511,850 |
0.08% |
-2,802,000 |
-2,822 |
0.217 |
Conglomerates |
|
IRM |
Iron Mountain Inc |
239 |
- |
$81.15 |
$71,948,000 |
896,990 |
0.08% |
5,678,000 |
-50,000 |
0.311 |
Business Services |
|
FDX |
Fedex Corp |
240 |
- |
$245.95 |
$71,111,000 |
245,429 |
0.07% |
-12,140,000 |
-83,667 |
0.094 |
AirDelivery & Freight... |
|
FNV |
Franco-Nevada Corp |
241 |
- |
$118.90 |
$71,078,000 |
595,952 |
0.07% |
-10,309,000 |
-135,242 |
0.313 |
Gold |
|
TCOM |
Trip.com Group Ltd |
245 |
- |
$50.16 |
$69,215,000 |
1,577,000 |
0.07% |
11,170,000 |
-34,900 |
0.266 |
Gambling/Resorts |
|
NABL |
N-Able, Inc. |
246 |
- |
$13.50 |
$68,992,000 |
5,278,653 |
0.07% |
-53,777,000 |
-3,986,963 |
2.775 |
N/A |
|
WST |
West Pharmaceutical Service... |
256 |
- |
$318.42 |
$65,731,000 |
166,110 |
0.07% |
-14,799,000 |
-62,590 |
0.225 |
Rubber & Plastics |
|
KHC |
Kraft Heinz Co |
257 |
- |
$35.63 |
$65,489,000 |
1,774,768 |
0.07% |
-2,234,000 |
-56,562 |
0.145 |
N/A |
|
TRI |
Thomson Reuters Corp |
261 |
- |
$170.32 |
$63,346,000 |
406,654 |
0.07% |
-1,154,000 |
-32,358 |
0.09 |
Business Services |
|
AEP |
American Electric Power Co Inc |
264 |
- |
$90.38 |
$60,097,000 |
697,989 |
0.06% |
-12,146,000 |
-191,481 |
0.141 |
Electric Utilities |
|
PYPL |
Paypal Holdings, Inc. |
267 |
- |
$63.33 |
$59,106,000 |
882,313 |
0.06% |
-42,856,000 |
-778,037 |
0.075 |
N/A |
|
MTCH |
Match Group, Inc. |
269 |
- |
$107.05 |
$57,733,000 |
1,591,329 |
0.06% |
-6,416,000 |
-166,173 |
0.575 |
N/A |
|
XEL |
Xcel Energy Inc |
274 |
- |
$56.03 |
$55,759,000 |
1,037,385 |
0.06% |
-14,809,000 |
-102,462 |
0.197 |
Electric Utilities |
|
MLM |
Martin Marietta Materials Inc |
275 |
- |
$555.80 |
$55,156,000 |
89,840 |
0.06% |
5,391,000 |
-9,908 |
0.102 |
General Building Mate... |
|
MNSO |
Miniso Group Holding Adr Re... |
276 |
- |
$0.00 |
$55,145,000 |
2,689,985 |
0.06% |
-49,570,000 |
-2,443,118 |
0.885 |
N/A |
|
ED |
Consolidated Edison Inc |
278 |
- |
$93.72 |
$54,049,000 |
595,189 |
0.06% |
-9,647,000 |
-105,000 |
0.178 |
Multi Utilities |
|
MMC |
Marsh & McLennan Companies Inc |
280 |
- |
$208.49 |
$53,271,000 |
258,624 |
0.06% |
3,436,000 |
-4,401 |
0.051 |
Insurance Brokers |
|
DE |
Deere & Co |
282 |
- |
$369.37 |
$52,996,000 |
129,026 |
0.06% |
-2,408,000 |
-9,529 |
0.041 |
Farm & Construction M... |
|
VMC |
Vulcan Materials Co |
283 |
- |
$250.46 |
$52,711,000 |
193,139 |
0.06% |
8,320,000 |
-2,408 |
0.146 |
General Building Mate... |
|
EIX |
Edison International |
285 |
- |
$76.52 |
$51,579,000 |
729,233 |
0.05% |
-10,216,000 |
-135,155 |
0.193 |
Electric Utilities |
|
T |
AT&T Corp |
286 |
- |
$18.35 |
$51,500,000 |
2,926,158 |
0.05% |
-16,431,000 |
-1,122,179 |
0.041 |
Long Distance Carriers |
|
INTC |
Intel Corp |
292 |
- |
$30.03 |
$49,169,000 |
1,113,167 |
0.05% |
-77,195,000 |
-1,401,543 |
0.027 |
Semiconductor- Broad... |
|
BZ |
Kanzhun Ltd |
293 |
- |
$21.16 |
$49,014,000 |
2,796,010 |
0.05% |
-3,430,000 |
-361,390 |
0.699 |
N/A |
|
CHD |
Church & Dwight Co Inc |
299 |
- |
$108.11 |
$47,124,000 |
451,770 |
0.05% |
-1,739,000 |
-64,966 |
0.182 |
Cleaning Products |
|
BBT |
Truist Financial Corp |
302 |
- |
$35.64 |
$46,164,000 |
1,184,293 |
0.05% |
-53,557,000 |
-1,516,699 |
0.088 |
Domestic Regional Banks |
|
SE |
Sea Limited |
307 |
- |
$70.08 |
$44,837,000 |
834,800 |
0.05% |
-56,936,000 |
-1,678,123 |
0.249 |
N/A |
|
DG |
Dollar General Corp |
311 |
- |
$134.51 |
$43,356,000 |
277,817 |
0.05% |
-8,346,000 |
-102,483 |
0.011 |
Discount, Variety Stores |
|
LYB |
LyondellBasell Industries N.V. |
315 |
- |
$94.43 |
$42,759,000 |
418,054 |
0.04% |
-11,806,000 |
-155,834 |
0.125 |
Specialty Chemicals |
|
EA |
Electronic Arts Inc |
317 |
- |
$136.50 |
$42,313,000 |
318,936 |
0.04% |
-2,722,000 |
-10,243 |
0.11 |
Multimedia & Graphics... |
|
CMS |
CMS Energy Corp |
320 |
- |
$62.88 |
$41,652,000 |
690,290 |
0.04% |
-6,682,000 |
-142,047 |
0.241 |
Multi Utilities |
|
APD |
Air Products & Chemicals Inc |
324 |
- |
$270.30 |
$40,905,000 |
168,842 |
0.04% |
-12,826,000 |
-27,400 |
0.076 |
Diversified Chemicals |
|
NUE |
Nucor Corp |
327 |
- |
$161.18 |
$40,000,000 |
202,120 |
0.04% |
-17,730,000 |
-129,586 |
0.067 |
Steel & Iron |
|
VLO |
Valero Energy Corp |
328 |
- |
$155.38 |
$39,952,000 |
234,059 |
0.04% |
-4,323,000 |
-106,516 |
0.057 |
Oil & Gas Refining, P... |
|
ZBH |
Zimmer Holdings Inc |
331 |
- |
$113.44 |
$39,073,000 |
296,055 |
0.04% |
2,423,000 |
-5,095 |
0.143 |
Medical Appliances & ... |
|
DDOG |
Datadog, Inc. |
336 |
- |
$0.00 |
$38,426,000 |
310,892 |
0.04% |
-108,414,000 |
-898,864 |
0.121 |
N/A |
|
PPL |
PPL Corp |
341 |
- |
$29.32 |
$37,547,000 |
1,363,847 |
0.04% |
-4,085,000 |
-172,404 |
0.177 |
Electric Utilities |
|
COF |
Capital One Financial Corp |
357 |
- |
$134.48 |
$32,534,000 |
218,510 |
0.03% |
2,416,000 |
-11,191 |
0.048 |
Credit Services |
|
DXCM |
DexCom Inc |
361 |
- |
$116.71 |
$31,935,000 |
230,245 |
0.03% |
-3,427,000 |
-54,726 |
0.059 |
Medical Instruments &... |
|
BLL |
Ball Corp |
363 |
- |
$69.10 |
$31,481,000 |
467,359 |
0.03% |
750,000 |
-66,900 |
0.143 |
Packaging & Containers |
|
GM |
General Motors Co |
364 |
- |
$42.66 |
$31,366,000 |
691,634 |
0.03% |
-5,120,000 |
-324,135 |
0.048 |
Auto Manufacturers |
|