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| Holdings Found : 100 | View All Holdings | Currently Viewing: ALL | Page 1 of 1 | ||||
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 |
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LLY | Eli Lilly & Co | - | $770.00 | $33,922,000 | 43,604 | % | 750,000 | -13,302 | 0 | N/A | |
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GIS | General Mills Inc | - | $71.24 | $32,937,000 | 470,725 | % | 654,000 | -24,876 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $166.42 | $31,933,000 | 175,361 | % | -1,966,000 | -43,386 | 0 | N/A | |
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CHD | Church & Dwight Co Inc | - | $106.39 | $30,919,000 | 296,417 | % | 2,269,000 | -6,566 | 0 | N/A | |
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MCK | McKesson Corp | - | $531.10 | $30,634,000 | 57,063 | % | 1,779,000 | -5,261 | 0.035 | Drugs Wholesale | |
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PGR | Progressive Corp | - | $209.22 | $30,040,000 | 145,248 | % | 15,562,000 | 54,354 | 0 | N/A | |
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CLX | Clorox Co | - | $135.62 | $29,786,000 | 194,540 | % | -1,774,000 | -26,793 | 0 | N/A | |
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CBOE | Cboe Holdings, Inc. | - | $0.00 | $29,603,000 | 161,122 | % | 7,893,000 | 39,540 | 0 | N/A | |
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HUM | Humana Inc | - | $356.20 | $29,451,000 | 84,942 | % | 1,468,000 | 23,819 | 0 | N/A | |
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T | AT&T Corp | - | $17.40 | $29,098,000 | 1,653,323 | % | 583,000 | -45,999 | 0 | N/A | |
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SJM | JM Smucker Company | - | $115.21 | $28,195,000 | 224,000 | % | -3,228,000 | -24,636 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $27,491,000 | 208,346 | % | -6,079,000 | -99,582 | 0.008 | Drug Manufacturers - ... | |
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KR | Kroger Co | - | $54.20 | $27,455,000 | 480,565 | % | 1,153,000 | -94,848 | 0 | N/A | |
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NEM | Newmont Mining Corp | - | $43.74 | $25,869,000 | 721,794 | % | -3,229,000 | 18,781 | 0 | N/A | |
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PFE | Pfizer Inc | - | $28.64 | $25,198,000 | 908,042 | % | -406,000 | 18,715 | 0 | N/A | |
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K | Kellanova | - | $61.56 | $25,063,000 | 437,482 | % | -7,461,000 | -144,240 | 0 | N/A | |
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UTHR | United Therapeutics Corp | - | $274.26 | $24,958,000 | 108,647 | % | -56,000 | -5,110 | 0 | N/A | |
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NBIX | Neurocrine Biosciences Inc | - | $142.29 | $24,585,000 | 178,253 | % | -5,304,000 | -48,588 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $154.64 | $24,060,000 | 152,093 | % | -8,164,000 | -53,495 | 0 | N/A | |
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VZ | Verizon Communications Inc | - | $40.06 | $22,905,000 | 545,873 | % | 2,624,000 | 7,920 | 0 | N/A | |
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SLB | Schlumberger Ltd | - | $48.59 | $21,063,000 | 384,288 | % | 180,000 | -16,993 | 0 | N/A | |
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ANET | Arista Networks, Inc. | - | $319.89 | $20,781,000 | 71,664 | % | -11,000 | -16,619 | 0 | N/A | |
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CPB | Campbell Soup Co | - | $46.46 | $20,194,000 | 454,302 | % | -3,024,000 | -82,788 | 0 | N/A | |
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BMY | Bristol-Myers Squibb Co | - | $44.03 | $19,616,000 | 361,720 | % | -7,676,000 | -170,184 | 0 | N/A | |
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DVA | Davita Healthcare Partners | - | $139.82 | $16,115,000 | 116,735 | % | 1,844,000 | -19,488 | 0 | N/A | |
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SRPT | Sarepta Therapeutics Inc | - | $131.38 | $15,523,000 | 119,908 | % | 475,000 | -36,138 | 0 | N/A | |
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MKTX | MarketAxess Holdings Inc | - | $214.71 | $15,319,000 | 69,871 | % | -2,315,000 | 9,657 | 0 | N/A | |
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DG | Dollar General Corp | - | $142.13 | $14,781,000 | 94,713 | % | 88,000 | -13,364 | 0 | N/A | |
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DECK | Deckers Outdoor Corp | - | $888.56 | $14,716,000 | 15,634 | % | 4,092,000 | -260 | 0 | N/A | |
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HRL | Hormel Foods Corp | - | $36.31 | $13,846,000 | 396,854 | % | -1,722,000 | -87,984 | 0 | N/A | |
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SMCI | Super Micro Computer Inc | - | $887.89 | $12,610,000 | 12,485 | % | -434,000 | -33,403 | 0 | N/A | |
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HSY | Hershey Foods Corp | - | $207.04 | $12,309,000 | 63,285 | % | -6,687,000 | -38,602 | 0 | N/A | |
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LPLA | LPL Investment Holdings Inc | - | $267.77 | $10,991,000 | 41,602 | % | 6,272,000 | 20,868 | 0 | N/A | |
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FCNCA | First Citizens Bancshares I... | - | $1,767.54 | $10,922,000 | 6,680 | % | -2,492,000 | -2,773 | 0 | N/A | |
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FSLR | First Solar, Inc. | - | $197.59 | $10,864,000 | 64,361 | % | -7,999,000 | -45,132 | 0 | N/A | |
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TTWO | Take-Two Interactive | - | $147.84 | $10,647,000 | 71,704 | % | -7,891,000 | -43,476 | 0 | N/A | |
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SNAP | Snap Inc | - | $16.05 | $10,443,000 | 909,641 | % | -3,189,000 | 104,458 | 0 | N/A | |
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ALNY | Alnylam Pharmaceuticals Inc | - | $149.40 | $10,321,000 | 69,062 | % | -7,105,000 | -21,979 | 0 | N/A | |
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ADM | Archer Daniels Midland Co | - | $61.62 | $8,823,000 | 140,476 | % | 8,502,000 | 136,035 | 0 | N/A | |
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INTC | Intel Corp | - | $31.83 | $8,617,000 | 195,096 | % | 7,113,000 | 165,156 | 0 | N/A | |
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CHRW | CH Robinson Worldwide Inc | - | $84.11 | $8,232,000 | 108,123 | % | 1,053,000 | 25,027 | 0 | N/A | |
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BAX | Baxter International Inc | - | $40.93 | $8,200,000 | 191,861 | % | -5,114,000 | -152,514 | 0.038 | Medical Instruments &... | |
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RBA | Rb Global Ord Shs | - | $74.97 | $8,186,000 | 107,465 | % | -1,342,000 | -34,338 | 0 | N/A | |
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NTNX | Nutanix, Inc. | - | $70.29 | $7,824,000 | 126,762 | % | 7,506,000 | 120,089 | 0 | N/A | |
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TTC | Toro Co | New | $88.24 | $7,726,000 | 84,319 | % | 7,726,000 | 84,319 | 0 | N/A | |
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MRNA | Moderna, Inc. | - | $0.00 | $7,302,000 | 68,528 | % | -6,134,000 | -66,579 | 0 | N/A | |
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MBLY | Mobileye Global Inc. | New | $28.58 | $7,168,000 | 222,967 | % | 7,168,000 | 222,967 | 0 | N/A | |
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TRI | Thomson Reuters Corp | - | $171.02 | $6,799,000 | 43,686 | % | 653,000 | 1,819 | 0 | N/A | |
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ORCL | Oracle Corp | - | $123.50 | $6,586,000 | 52,431 | % | 3,754,000 | 25,570 | 0 | N/A | |
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SIRI | Sirius XM Radio Inc | - | $3.01 | $6,270,000 | 1,615,936 | % | -3,438,000 | -158,892 | 0 | N/A | |
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BIN | Waste Connections, Inc | - | $167.59 | $5,612,000 | 32,638 | % | -733,000 | -9,678 | 0 | N/A | |
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VIAC | CBS Corp Class B | - | $12.02 | $5,592,000 | 475,073 | % | 5,592,000 | 475,073 | 0 | N/A | |
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CAH | Cardinal Health Inc | - | $99.08 | $5,496,000 | 49,111 | % | 4,929,000 | 43,488 | 0 | N/A | |
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NLOK | Nortonlifelock Ord Shs | - | $0.00 | $5,064,000 | 226,078 | % | -833,000 | -32,350 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $471.91 | $4,836,000 | 9,960 | % | 1,766,000 | 1,288 | 0 | N/A | |
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WRB | WR Berkley Corporation | - | $79.31 | $4,525,000 | 51,160 | % | 885,000 | -309 | 0 | N/A | |
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WST | West Pharmaceutical Service... | - | $355.64 | $4,236,000 | 10,706 | % | 4,091,000 | 10,295 | 0 | N/A | |
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ERIE | Erie Indemnity Co | - | $396.81 | $4,125,000 | 10,272 | % | 325,000 | -1,074 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $924.79 | $4,113,000 | 4,552 | % | 1,921,000 | 126 | 0 | N/A | |
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LVS | Las Vegas Sands Corp | - | $47.03 | $3,921,000 | 75,839 | % | -8,830,000 | -183,280 | 0 | N/A | |
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AAPL | Apple Inc | - | $189.87 | $3,680,000 | 21,459 | % | -296,000 | 810 | 0 | N/A | |
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CAG | ConAgra Foods Inc | - | $30.73 | $3,574,000 | 120,566 | % | -287,000 | -14,158 | 0 | N/A | |
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REGN | Regeneron Pharmaceuticals Inc | - | $982.29 | $3,441,000 | 3,575 | % | -568,000 | -989 | 0 | N/A | |
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ABC | AmerisourceBergen Corp | - | $222.12 | $3,212,000 | 13,218 | % | 2,695,000 | 10,701 | 0 | N/A | |
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NFLX | Netflix Inc | - | $621.10 | $3,152,000 | 5,190 | % | 2,267,000 | 3,372 | 0 | N/A | |
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AEM | Agnico Eagle Mines Ltd (USA) | - | $70.11 | $2,994,000 | 50,206 | % | -832,000 | -19,283 | 0 | N/A | |
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DDOG | Datadog, Inc. | - | $0.00 | $2,969,000 | 24,024 | % | 2,785,000 | 22,509 | 0 | N/A | |
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IBN | ICICI Bank Limited (ADR) | - | $27.21 | $2,910,000 | 110,181 | % | 2,219,000 | 81,198 | 0 | N/A | |
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HDB | HDFC Bank Limited (ADR) | - | $56.78 | $2,881,000 | 51,472 | % | 2,182,000 | 41,052 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $420.21 | $2,782,000 | 6,612 | % | 277,000 | -49 | 0 | N/A | |
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XRS | Tal Education Group America... | New | $12.93 | $2,549,000 | 224,592 | % | 2,549,000 | 224,592 | 0 | N/A | |
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DLTR | Dollar Tree Stores Inc | - | $117.31 | $2,369,000 | 17,790 | % | -812,000 | -4,602 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $176.06 | $2,281,000 | 15,115 | % | 275,000 | 752 | 0 | N/A | |
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BIIB | Biogen Idec Inc | - | $230.57 | $2,191,000 | 10,163 | % | -894,000 | -1,759 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $167.64 | $2,033,000 | 12,531 | % | 156,000 | -275 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $524.63 | $2,016,000 | 4,076 | % | -91,000 | 73 | 0 | N/A | |
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EPAM | Epam Systems, Inc. | - | $187.80 | $1,983,000 | 7,181 | % | -4,933,000 | -16,080 | 0 | N/A | |
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GILD | Gilead Sciences Inc | - | $67.72 | $1,931,000 | 26,364 | % | -205,000 | 0 | 0 | N/A | |
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AAXN | Axon Enterprise Inc | - | $288.79 | $1,909,000 | 6,102 | % | 1,849,000 | 5,870 | 0 | N/A | |
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WM | Waste Management Inc | - | $210.44 | $1,880,000 | 8,821 | % | 232,000 | -383 | 0 | N/A | |
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AVGO | Broadcom Limited | - | $1,395.29 | $1,773,000 | 1,338 | % | 335,000 | 50 | 0 | N/A | |
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CL | Colgate Palmolive Co | - | $94.13 | $1,722,000 | 19,124 | % | 967,000 | 9,657 | 0 | N/A | |
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JBL | Jabil Circuit Inc | New | $115.02 | $1,692,000 | 12,630 | % | 1,692,000 | 12,630 | 0 | N/A | |
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PEP | Pepsico Inc | - | $182.19 | $1,405,000 | 8,026 | % | 70,000 | 164 | 0 | N/A | |
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MKC | McCormick & Co Inc | - | $74.01 | $1,374,000 | 17,892 | % | -109,000 | -3,780 | 0 | N/A | |
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BAC | Bank of America Corp | - | $39.29 | $1,350,000 | 35,589 | % | 98,000 | -1,608 | 0 | N/A | |
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KO | Coca-Cola Co | - | $63.03 | $1,323,000 | 21,617 | % | 37,000 | -212 | 0 | N/A | |
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AMD | Advanced Micro Devices Inc | - | $164.47 | $1,291,000 | 7,153 | % | 794,000 | 3,784 | 0 | N/A | |
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RGA | Reinsurance Group of Americ... | - | $212.37 | $1,270,000 | 6,585 | % | 774,000 | 3,522 | 0 | N/A | |
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BVN | Minas Buenaventura S.A (ADR) | New | $17.44 | $1,250,000 | 78,739 | % | 1,250,000 | 78,739 | 0 | N/A | |
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CF | CF Industries Holdings Inc | - | $76.22 | $1,217,000 | 14,623 | % | -3,840,000 | -48,990 | 0 | N/A | |
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V | Visa Inc | - | $280.10 | $1,208,000 | 4,330 | % | 245,000 | 630 | 0 | N/A | |
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QCOM | QUALCOMM Inc | - | $193.86 | $1,123,000 | 6,633 | % | 264,000 | 693 | 0 | N/A | |
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WPM | Wheaton Precious Metals Corp | - | $57.01 | $1,077,000 | 22,868 | % | -39,000 | 337 | 0 | N/A | |
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OXY | Occidental Petroleum Corp | - | $63.41 | $1,006,000 | 15,486 | % | 518,000 | 7,310 | 0 | N/A | |
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AMGN | Amgen Inc | - | $312.47 | $1,003,000 | 3,526 | % | -13,000 | 0 | 0 | N/A | |
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MKL | Markel Corp | - | $1,663.21 | $1,000,000 | 657 | % | 939,000 | 614 | 0 | N/A | |
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ABT | Abbott Laboratories | - | $104.09 | $959,000 | 8,436 | % | -41,000 | -652 | 0 | N/A | |
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IBM | International Business Mach... | - | $169.03 | $957,000 | 5,009 | % | 109,000 | -179 | 0 | N/A | |
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DIS | Walt Disney Co | - | $103.25 | $949,000 | 7,757 | % | 220,000 | -319 | 0 | N/A |
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