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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 |
|
AAPL |
Apple Inc |
2 |
- |
$189.87 |
$2,090,908,000 |
12,193,303 |
4.1% |
-277,128,000 |
-106,264 |
0.071 |
Personal Computers |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$1,395.29 |
$484,680,000 |
365,683 |
0.95% |
54,890,000 |
-19,347 |
0.091 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
16 |
- |
$166.42 |
$410,580,000 |
2,254,693 |
0.81% |
58,209,000 |
-19,109 |
0.127 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$154.64 |
$302,915,000 |
1,914,880 |
0.59% |
-12,876,000 |
-99,863 |
0.073 |
Drug Manufacturers - ... |
|
|
FMX |
Fomento Economico Mexicano ... |
31 |
- |
$119.91 |
$276,694,000 |
2,124,006 |
0.54% |
-38,865,000 |
-296,853 |
0.594 |
Beverage - Brewers |
|
|
CSCO |
Cisco Systems Inc |
32 |
- |
$48.17 |
$268,727,000 |
5,384,226 |
0.53% |
-12,148,000 |
-175,461 |
0.128 |
Networking & Communic... |
|
|
DHR |
Danaher Corp |
33 |
- |
$265.80 |
$268,529,000 |
1,075,322 |
0.53% |
15,345,000 |
-19,103 |
0.151 |
General Building Mate... |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$416.94 |
$258,023,000 |
613,581 |
0.51% |
35,526,000 |
-10,253 |
0.044 |
Property & Casualty I... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
37 |
- |
$445.21 |
$240,020,000 |
574,197 |
0.47% |
3,610,000 |
-6,821 |
0.221 |
Drug Manufacturers - ... |
|
|
BSX |
Boston Scientific Corp |
39 |
- |
$74.65 |
$238,176,000 |
3,477,523 |
0.47% |
29,491,000 |
-132,311 |
0.243 |
Medical Instruments &... |
|
|
TJX |
TJX Companies Inc |
46 |
- |
$100.29 |
$219,748,000 |
2,166,716 |
0.43% |
7,100,000 |
-100,083 |
0.181 |
Discount, Variety Stores |
|
|
MELI |
Mercadolibre Inc |
49 |
- |
$1,749.17 |
$213,123,000 |
140,958 |
0.42% |
-15,564,000 |
-4,560 |
0.283 |
Business Services |
|
|
BMY |
Bristol-Myers Squibb Co |
53 |
- |
$44.03 |
$201,682,000 |
3,719,003 |
0.4% |
1,916,000 |
-174,317 |
0.165 |
Drug Manufacturers - ... |
|
|
PLD |
ProLogis Inc |
55 |
- |
$111.50 |
$197,082,000 |
1,513,457 |
0.39% |
-7,433,000 |
-20,786 |
0.164 |
REIT - Industrial |
|
|
LIN |
Linde Plc |
57 |
- |
$432.52 |
$190,801,000 |
410,925 |
0.37% |
-9,901,000 |
-77,745 |
0.083 |
N/A |
|
|
NEE |
NextEra Energy |
62 |
- |
$76.09 |
$169,157,000 |
2,646,802 |
0.33% |
-28,469,000 |
-606,831 |
0.135 |
Electric Utilities |
|
|
TMO |
Thermo Fisher Scientific |
64 |
- |
$595.30 |
$167,755,000 |
288,631 |
0.33% |
10,231,000 |
-8,141 |
0.073 |
Medical Laboratories ... |
|
|
ADI |
Analog Devices Inc |
66 |
- |
$214.08 |
$161,041,000 |
814,201 |
0.32% |
-4,527,000 |
-19,645 |
0.152 |
Semiconductor- Broad... |
|
|
WM |
Waste Management Inc |
77 |
- |
$210.44 |
$138,493,000 |
649,742 |
0.27% |
19,185,000 |
-16,410 |
0.154 |
Waste Management |
|
|
ABT |
Abbott Laboratories |
80 |
- |
$104.09 |
$137,362,000 |
1,208,534 |
0.27% |
3,021,000 |
-11,969 |
0.068 |
Drug Manufacturers - ... |
|
|
AMT |
American Tower Corp |
89 |
- |
$194.51 |
$133,277,000 |
674,515 |
0.26% |
-24,219,000 |
-55,038 |
0.14 |
Integrated Telecommun... |
|
|
BAP |
Credicorp Ltd (USA) |
90 |
- |
$164.00 |
$132,978,000 |
784,858 |
0.26% |
14,826,000 |
-3,187 |
0.987 |
Foreign Regional Banks |
|
|
CVS |
CVS/Caremark Corp |
93 |
- |
$57.68 |
$128,681,000 |
1,613,348 |
0.25% |
-25,120,000 |
-334,480 |
0.123 |
Drug Stores |
|
|
NFLX |
Netflix Inc |
94 |
- |
$621.10 |
$128,310,000 |
211,269 |
0.25% |
25,404,000 |
-90 |
0.048 |
Music & Video Stores |
|
|
PFE |
Pfizer Inc |
98 |
- |
$28.64 |
$122,809,000 |
4,425,562 |
0.24% |
-5,862,000 |
-43,737 |
0.08 |
Drug Manufacturers - ... |
|
|
EW |
Edwards Lifesciences Corp |
101 |
- |
$30.14 |
$120,125,000 |
1,257,060 |
0.24% |
20,554,000 |
-48,794 |
0.202 |
Medical Appliances & ... |
|
|
MRVL |
Marvell Technology, Inc. |
104 |
- |
$71.92 |
$116,308,000 |
1,640,919 |
0.23% |
14,152,000 |
-52,931 |
0.2 |
N/A |
|
|
CMCSA |
Comcast Corp |
107 |
- |
$39.27 |
$114,735,000 |
2,646,721 |
0.22% |
-21,098,000 |
-450,952 |
0.058 |
CATV Systems |
|
|
PM |
Philip Morris International... |
108 |
- |
$99.83 |
$114,377,000 |
1,248,380 |
0.22% |
-3,956,000 |
-9,408 |
0.08 |
Cigarettes & Other To... |
|
|
GLOB |
GLOBANT SA |
110 |
- |
$167.75 |
$106,979,000 |
529,859 |
0.21% |
-34,533,000 |
-64,781 |
1.339 |
N/A |
|
|
MCK |
McKesson Corp |
111 |
- |
$531.10 |
$106,548,000 |
198,468 |
0.21% |
12,124,000 |
-5,481 |
0.122 |
Drugs Wholesale |
|
|
A |
Agilent Technologies Inc |
113 |
- |
$154.23 |
$104,843,000 |
720,523 |
0.21% |
4,254,000 |
-2,985 |
0.233 |
Scientific & Technica... |
|
|
PSX |
Phillips 66 |
125 |
- |
$147.08 |
$95,297,000 |
583,427 |
0.19% |
14,997,000 |
-19,699 |
0.134 |
Oil & Gas Refining, P... |
|
|
EMR |
Emerson Electric Co |
126 |
- |
$112.88 |
$94,914,000 |
836,834 |
0.19% |
2,749,000 |
-110,101 |
0.14 |
Industrial Electrical... |
|
|
MET |
MetLife Inc |
135 |
- |
$74.22 |
$89,987,000 |
1,214,237 |
0.18% |
6,613,000 |
-46,521 |
0.135 |
Life & Health Insurance |
|
|
WFC |
Wells Fargo & Co |
136 |
- |
$61.08 |
$89,692,000 |
1,547,483 |
0.18% |
12,267,000 |
-25,553 |
0.037 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
139 |
- |
$272.38 |
$86,761,000 |
307,718 |
0.17% |
-7,704,000 |
-10,872 |
0.041 |
Restaurants |
|
|
ICE |
Intercontinental Exchange Inc |
142 |
- |
$138.40 |
$83,710,000 |
609,110 |
0.16% |
3,949,000 |
-11,940 |
0.109 |
Business Services |
|
|
ATKR |
Atkore International Group ... |
153 |
- |
$151.86 |
$77,577,000 |
407,526 |
0.15% |
5,278,000 |
-44,340 |
0.858 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
158 |
- |
$249.65 |
$75,115,000 |
294,718 |
0.15% |
-13,579,000 |
-80,499 |
0.116 |
Railroads |
|
|
LPLA |
LPL Investment Holdings Inc |
164 |
- |
$267.77 |
$72,772,000 |
275,441 |
0.14% |
9,761,000 |
-1,384 |
0.345 |
Investment Brokerage ... |
|
|
RMD |
ResMed Inc |
166 |
- |
$218.57 |
$70,787,000 |
357,456 |
0.14% |
-6,133,000 |
-89,701 |
0.247 |
Medical Appliances & ... |
|
|
GLPI |
Gaming & Leisure Properties... |
171 |
- |
$46.04 |
$67,249,000 |
1,459,724 |
0.13% |
-6,119,000 |
-26,971 |
0.567 |
REIT - Diversified |
|
|
BKNG |
Booking Holdings Inc |
173 |
- |
$3,708.35 |
$66,804,000 |
18,414 |
0.13% |
1,173,000 |
-88 |
0.037 |
Internet Software & S... |
|
|
HUM |
Humana Inc |
177 |
- |
$356.20 |
$62,214,000 |
179,435 |
0.12% |
-25,960,000 |
-13,165 |
0.136 |
Health Care Plans |
|
|
NICE |
NICE Systems Ltd (ADR) |
179 |
- |
$193.55 |
$60,452,000 |
231,956 |
0.12% |
12,730,000 |
-7,238 |
0.37 |
Computer Peripherals |
|
|
ATHM |
Autohome Inc |
180 |
- |
$29.28 |
$60,413,000 |
2,304,093 |
0.12% |
-39,626,000 |
-1,261,105 |
1.935 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
184 |
- |
$71.23 |
$59,423,000 |
848,895 |
0.12% |
-5,998,000 |
-54,336 |
0.059 |
Food - Major Diversified |
|
|
SQM |
Chemical & Mining Co Of Chi... |
192 |
- |
$47.85 |
$57,421,000 |
1,168,040 |
0.11% |
-94,501,000 |
-1,354,751 |
0.444 |
Synthetics |
|
|
DOX |
Amdocs Limited |
193 |
- |
$81.75 |
$57,146,000 |
632,354 |
0.11% |
298,000 |
-14,451 |
0.475 |
Business Software & S... |
|
|
RTX |
RTX Corp |
196 |
- |
$101.02 |
$56,810,000 |
582,488 |
0.11% |
7,309,000 |
-5,833 |
0.041 |
Conglomerates |
|
|
T |
AT&T Corp |
198 |
- |
$17.40 |
$56,484,000 |
3,209,330 |
0.11% |
1,011,000 |
-96,541 |
0.045 |
Long Distance Carriers |
|
|
AVB |
AvalonBay Communities |
200 |
- |
$198.89 |
$55,755,000 |
300,471 |
0.11% |
-3,137,000 |
-14,089 |
0.215 |
REIT - Housing/Apartm... |
|
|
WMB |
Williams Companies Inc |
201 |
- |
$41.27 |
$55,599,000 |
1,426,703 |
0.11% |
4,523,000 |
-39,735 |
0.118 |
Oil & Gas Pipelines &... |
|
|
FDX |
Fedex Corp |
203 |
- |
$257.25 |
$54,356,000 |
187,601 |
0.11% |
6,005,000 |
-3,531 |
0.072 |
AirDelivery & Freight... |
|
|
GPK |
Graphic Packaging Internati... |
205 |
- |
$27.57 |
$53,609,000 |
1,837,169 |
0.11% |
2,650,000 |
-230,143 |
0.572 |
Packaging & Containers |
|
|
ETN |
Eaton Corp |
206 |
- |
$330.24 |
$53,172,000 |
170,054 |
0.1% |
11,297,000 |
-3,832 |
0.043 |
Diversified Machinery |
|
|
GPC |
Genuine Parts Co |
208 |
- |
$152.89 |
$52,996,000 |
342,066 |
0.1% |
3,331,000 |
-16,527 |
0.237 |
Auto Parts Wholesale |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
209 |
- |
$204.19 |
$52,903,000 |
248,012 |
0.1% |
-7,557,000 |
-84,023 |
0.089 |
Lodging |
|
|
NVMI |
Nova Measuring Instruments,... |
212 |
- |
$196.23 |
$51,929,000 |
292,757 |
0.1% |
11,491,000 |
-1,575 |
1.037 |
Semiconductor Equipme... |
|
|
VICI |
Vici Properties Inc. |
213 |
- |
$30.38 |
$51,667,000 |
1,734,366 |
0.1% |
-4,356,000 |
-22,951 |
0.168 |
N/A |
|
|
ITGR |
Integer Holdings Corporation |
215 |
- |
$120.92 |
$50,518,000 |
432,962 |
0.1% |
-1,068,000 |
-87,684 |
1.133 |
Industrial Electrical... |
|
|
PODD |
Insulet Corp |
218 |
- |
$173.42 |
$49,678,000 |
289,838 |
0.1% |
-16,578,000 |
-15,516 |
0.381 |
Medical Instruments &... |
|
|
MRNA |
Moderna, Inc. |
221 |
- |
$0.00 |
$49,349,000 |
463,114 |
0.1% |
1,258,000 |
-20,460 |
0.117 |
N/A |
|
|
HBAN |
Huntington Bancshares Inc |
227 |
- |
$14.21 |
$47,378,000 |
3,396,280 |
0.09% |
-10,550,000 |
-1,157,842 |
0.229 |
Domestic Regional Banks |
|
|
SBUX |
Starbucks Corp |
234 |
- |
$77.85 |
$44,192,000 |
483,553 |
0.09% |
-5,098,000 |
-29,831 |
0.041 |
Specialty Eateries |
|
|
ICLR |
ICON plc (ADR) |
235 |
- |
$314.72 |
$43,862,000 |
130,562 |
0.09% |
3,195,000 |
-13,103 |
0.164 |
Research Services |
|
|
AIG |
American International Grou... |
236 |
- |
$80.54 |
$43,801,000 |
560,325 |
0.09% |
3,277,000 |
-37,818 |
0.065 |
Property & Casualty I... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
237 |
- |
$151.68 |
$43,074,000 |
316,602 |
0.08% |
6,968,000 |
-30,572 |
0.006 |
Semiconductor - Integ... |
|
|
CARR |
Carrier Global Corp |
241 |
- |
$65.23 |
$42,695,000 |
734,473 |
0.08% |
-488,000 |
-17,188 |
0.085 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
250 |
- |
$317.85 |
$38,910,000 |
136,946 |
0.08% |
-1,968,000 |
-1,680 |
0.046 |
Networking & Communic... |
|
|
ENB |
Enbridge Inc (USA) |
253 |
- |
$36.75 |
$38,322,000 |
1,059,200 |
0.08% |
-151,000 |
-8,900 |
0.052 |
Oil & Gas Pipelines &... |
|
|
EOG |
EOG Resources Inc |
254 |
- |
$129.94 |
$37,455,000 |
292,982 |
0.07% |
1,358,000 |
-5,466 |
0.05 |
Independent Oil & Gas |
|
|
MPC |
Marathon Petroleum Corp |
256 |
- |
$179.67 |
$36,650,000 |
181,884 |
0.07% |
-20,516,000 |
-203,438 |
0.028 |
Oil & Gas Refining, P... |
|
|
BAX |
Baxter International Inc |
257 |
- |
$40.93 |
$36,188,000 |
846,708 |
0.07% |
-12,829,000 |
-421,190 |
0.166 |
Medical Instruments &... |
|
|
PSN |
Parsons Corp |
262 |
- |
$76.51 |
$35,534,000 |
428,380 |
0.07% |
6,408,000 |
-36,082 |
0.388 |
N/A |
|
|
ARE |
Alexandria Real Estate Equi... |
267 |
- |
$124.17 |
$34,736,000 |
269,461 |
0.07% |
-4,375,000 |
-39,061 |
0.156 |
REIT - Office |
|
|
TMUS |
T-Mobile Us Inc |
268 |
- |
$164.00 |
$34,515,000 |
211,461 |
0.07% |
-2,025,000 |
-16,444 |
0.017 |
Wireless Communications |
|
|
WTFC |
Wintrust Financial Corp |
270 |
- |
$101.95 |
$34,144,000 |
327,081 |
0.07% |
3,052,000 |
-8,143 |
0.534 |
Domestic Regional Banks |
|
|
CMG |
Chipotle Mexican Grill Inc |
271 |
- |
$3,213.43 |
$34,064,000 |
11,719 |
0.07% |
7,103,000 |
-70 |
0.042 |
Restaurants |
|
|
EXR |
Extra Space Storage Inc |
273 |
- |
$151.89 |
$33,843,000 |
230,223 |
0.07% |
-3,259,000 |
-1,186 |
0.109 |
REIT - Industrial |
|
|
WK |
Workiva Llc |
277 |
- |
$84.83 |
$33,518,000 |
395,258 |
0.07% |
-7,580,000 |
-9,530 |
0.787 |
N/A |
|
|
LSCC |
Lattice Semiconductor Corp |
282 |
- |
$72.96 |
$33,167,000 |
423,970 |
0.07% |
2,316,000 |
-23,213 |
0.279 |
Semiconductor - Speci... |
|
|
ANET |
Arista Networks, Inc. |
283 |
- |
$319.89 |
$32,944,000 |
113,609 |
0.06% |
6,131,000 |
-242 |
0.037 |
Diversified Computer ... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
284 |
- |
$149.40 |
$32,771,000 |
219,275 |
0.06% |
-11,773,000 |
-13,441 |
0.178 |
Biotechnology |
|
|
VTR |
Ventas Inc |
285 |
- |
$48.91 |
$32,659,000 |
750,097 |
0.06% |
-4,803,000 |
-1,551 |
0.188 |
REIT - Healthcare Fac... |
|
|
PCAR |
Paccar Inc |
286 |
- |
$106.11 |
$32,353,000 |
261,144 |
0.06% |
6,500,000 |
-3,612 |
0.05 |
Trucks & Other Vehicles |
|
|
SITE |
SiteOne Landscape Supply Inc |
288 |
- |
$152.02 |
$32,242,000 |
184,713 |
0.06% |
-2,267,000 |
-27,653 |
0.369 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
290 |
- |
$246.33 |
$31,697,000 |
119,326 |
0.06% |
-14,378,000 |
-91,016 |
0.308 |
N/A |
|
|
FE |
FirstEnergy Corp |
291 |
- |
$39.24 |
$31,412,000 |
813,351 |
0.06% |
1,533,000 |
-1,680 |
0.15 |
Electric Utilities |
|
|
FCX |
Freeport McMoRan Copper & G... |
293 |
- |
$54.23 |
$31,209,000 |
663,731 |
0.06% |
2,914,000 |
-941 |
0.046 |
Copper |
|
|
AZEK |
Azek Co Inc. |
294 |
- |
$0.00 |
$31,081,000 |
618,899 |
0.06% |
6,544,000 |
-22,597 |
0.363 |
N/A |
|
|
NPO |
Enpro Industries Inc |
300 |
- |
$150.26 |
$30,679,000 |
181,782 |
0.06% |
-1,963,000 |
-26,472 |
0.882 |
Aerospace/Defense - M... |
|
|
DFIN |
Donnelley Financial Solutio... |
302 |
- |
$64.50 |
$30,615,000 |
493,716 |
0.06% |
-1,445,000 |
-20,319 |
1.459 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
305 |
- |
$223.57 |
$30,493,000 |
143,094 |
0.06% |
-46,624,000 |
-223,048 |
0.066 |
Communication Equipment |
|
|
CRL |
Charles River Laboratories ... |
306 |
- |
$221.61 |
$30,347,000 |
112,003 |
0.06% |
1,552,000 |
-9,804 |
0.209 |
Biotechnology |
|
|
ELS |
Equity Lifestyle Properties... |
307 |
- |
$64.68 |
$30,119,000 |
467,688 |
0.06% |
-7,201,000 |
-61,367 |
0.257 |
REIT - Housing/Apartm... |
|
|
NUE |
Nucor Corp |
309 |
- |
$172.12 |
$29,994,000 |
151,559 |
0.06% |
3,062,000 |
-3,186 |
0.05 |
Steel & Iron |
|
|
MSI |
Motorola Inc |
310 |
- |
$367.80 |
$29,936,000 |
84,331 |
0.06% |
1,895,000 |
-5,231 |
0.05 |
Communication Equipment |
|
|
MMSI |
Merit Medical Systems Inc |
317 |
- |
$81.89 |
$29,170,000 |
385,078 |
0.06% |
-1,254,000 |
-15,443 |
0.667 |
Medical Instruments &... |
|
