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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$420.21 |
$217,403,000 |
516,741 |
3.32% |
37,071,000 |
37,185 |
0.007 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.87 |
$173,253,000 |
1,010,341 |
2.65% |
-7,040,000 |
73,898 |
0.006 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$924.79 |
$132,288,000 |
146,408 |
2.02% |
68,594,000 |
17,790 |
0.006 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$184.70 |
$110,790,000 |
614,201 |
1.69% |
23,183,000 |
37,614 |
0.006 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$471.91 |
$110,238,000 |
227,024 |
1.68% |
31,026,000 |
3,236 |
0.009 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$176.06 |
$77,488,000 |
513,406 |
1.18% |
7,424,000 |
11,837 |
0.009 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
7 |
- |
$770.00 |
$67,374,000 |
86,603 |
1.03% |
19,109,000 |
3,805 |
0.009 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
8 |
- |
$131.20 |
$62,119,000 |
470,775 |
0.95% |
10,320,000 |
-4,362 |
0.019 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
9 |
- |
$119.64 |
$57,862,000 |
497,782 |
0.88% |
10,551,000 |
24,580 |
0.012 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$154.64 |
$52,553,000 |
332,217 |
0.8% |
6,252,000 |
36,817 |
0.013 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$416.94 |
$49,463,000 |
117,623 |
0.76% |
5,593,000 |
-5,379 |
0.008 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$177.29 |
$48,092,000 |
315,852 |
0.73% |
3,579,000 |
0 |
0.005 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$204.79 |
$43,233,000 |
215,840 |
0.66% |
7,817,000 |
7,632 |
0.007 |
Domestic Money Center... |
|
|
SNPS |
Synopsys Inc |
14 |
- |
$566.73 |
$40,772,000 |
71,342 |
0.62% |
111,000 |
-7,626 |
0.047 |
Technical & System So... |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$167.64 |
$40,558,000 |
249,973 |
0.62% |
2,092,000 |
-12,525 |
0.01 |
Cleaning Products |
|
|
COST |
Costco Wholesale Corp |
16 |
- |
$795.81 |
$36,583,000 |
49,934 |
0.56% |
-4,552,000 |
-12,384 |
0.011 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
17 |
- |
$460.27 |
$36,360,000 |
75,503 |
0.56% |
5,727,000 |
3,681 |
0.008 |
Business Services |
|
|
AVGO |
Broadcom Limited |
18 |
- |
$1,395.29 |
$35,579,000 |
26,844 |
0.54% |
11,848,000 |
5,584 |
0.007 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$524.63 |
$35,000,000 |
70,749 |
0.53% |
-2,383,000 |
-257 |
0.007 |
Health Care Plans |
|
|
BMY |
Bristol-Myers Squibb Co |
20 |
- |
$44.03 |
$32,817,000 |
605,138 |
0.5% |
1,262,000 |
-9,843 |
0.027 |
Drug Manufacturers - ... |
|
|
MPC |
Marathon Petroleum Corp |
21 |
- |
$179.67 |
$32,606,000 |
161,817 |
0.5% |
8,599,000 |
0 |
0.025 |
Oil & Gas Refining, P... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
22 |
- |
$445.21 |
$32,288,000 |
77,241 |
0.49% |
-2,998,000 |
-9,479 |
0.03 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
23 |
- |
$40.06 |
$31,677,000 |
754,938 |
0.48% |
3,481,000 |
7,028 |
0.018 |
Telecom Services - Do... |
|
|
HD |
Home Depot Inc |
24 |
- |
$344.21 |
$29,707,000 |
77,443 |
0.45% |
3,031,000 |
466 |
0.007 |
Home Improvement Stores |
|
|
CSCO |
Cisco Systems Inc |
25 |
- |
$48.17 |
$29,533,000 |
591,722 |
0.45% |
7,679,000 |
159,134 |
0.014 |
Networking & Communic... |
|
|
CL |
Colgate Palmolive Co |
26 |
- |
$94.13 |
$28,899,000 |
320,921 |
0.44% |
3,318,000 |
0 |
0.037 |
Personal Products |
|
|
WFC |
Wells Fargo & Co |
27 |
- |
$61.08 |
$28,897,000 |
498,568 |
0.44% |
3,957,000 |
-8,139 |
0.012 |
Domestic Money Center... |
|
|
CDNS |
Cadence Design Systems Inc |
28 |
- |
$288.81 |
$28,835,000 |
92,634 |
0.44% |
4,252,000 |
2,379 |
0.033 |
Technical & System So... |
|
|
AMAT |
Applied Materials Inc |
29 |
- |
$212.08 |
$28,812,000 |
139,708 |
0.44% |
-15,000 |
-38,158 |
0.015 |
Semiconductor Equipme... |
|
|
PEP |
Pepsico Inc |
30 |
- |
$182.19 |
$28,283,000 |
161,610 |
0.43% |
3,182,000 |
13,820 |
0.012 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
31 |
- |
$162.67 |
$27,866,000 |
176,659 |
0.43% |
738,000 |
-5,216 |
0.009 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
32 |
- |
$166.42 |
$27,731,000 |
152,283 |
0.42% |
-1,156,000 |
-34,122 |
0.009 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
33 |
- |
$60.24 |
$27,324,000 |
454,106 |
0.42% |
-3,345,000 |
259,567 |
0.016 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
34 |
- |
$483.43 |
$27,282,000 |
54,066 |
0.42% |
-4,504,000 |
788 |
0.011 |
Application Software |
|
|
CMCSA |
Comcast Corp |
35 |
- |
$39.27 |
$26,529,000 |
611,965 |
0.41% |
789,000 |
24,954 |
0.013 |
CATV Systems |
|
|
QCOM |
QUALCOMM Inc |
36 |
- |
$193.86 |
$26,469,000 |
156,345 |
0.4% |
1,243,000 |
-18,075 |
0.014 |
Communication Equipment |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
37 |
- |
$982.29 |
$25,822,000 |
26,828 |
0.39% |
1,813,000 |
-508 |
0.026 |
Biotechnology |
|
|
AMGN |
Amgen Inc |
38 |
- |
$312.47 |
$24,012,000 |
84,455 |
0.37% |
-6,476,000 |
-21,398 |
0.014 |
Biotechnology |
|
|
IT |
Gartner Inc |
39 |
- |
$450.26 |
$23,437,000 |
49,168 |
0.36% |
-2,477,000 |
-8,278 |
0.055 |
Management Services |
|
|
COP |
ConocoPhillips |
40 |
- |
$121.71 |
$23,271,000 |
182,835 |
0.36% |
2,049,000 |
0 |
0.017 |
Integrated Oil & Gas |
|
|
GWW |
WW Grainger Inc |
41 |
- |
$945.66 |
$22,742,000 |
22,355 |
0.35% |
5,485,000 |
1,531 |
0.042 |
Electronics Wholesale |
|
|
ALL |
Allstate Corp |
42 |
- |
$169.51 |
$22,567,000 |
130,440 |
0.34% |
4,308,000 |
0 |
0.042 |
Property & Casualty I... |
|
|
BK |
Bank of New York Mellon Corp |
43 |
- |
$59.50 |
$22,553,000 |
391,417 |
0.34% |
-968,000 |
-60,472 |
0.044 |
Domestic Money Center... |
|
|
V |
Visa Inc |
44 |
- |
$280.10 |
$22,408,000 |
80,293 |
0.34% |
3,332,000 |
7,022 |
0.005 |
Business Services |
|
|
ORLY |
O Reilly Automotive Inc |
45 |
- |
$1,012.06 |
$22,332,000 |
19,782 |
0.34% |
2,628,000 |
-957 |
0.027 |
Auto Parts Stores |
|
|
BLDR |
Builders Firstsource Inc |
46 |
- |
$167.05 |
$21,865,000 |
104,841 |
0.33% |
3,590,000 |
-4,627 |
0.051 |
Home Improvement Stores |
|
|
KMB |
Kimberly Clark Corp |
47 |
- |
$134.29 |
$21,850,000 |
168,922 |
0.33% |
1,060,000 |
-2,174 |
0.05 |
Paper & Paper Products |
|
|
TMUS |
T-Mobile Us Inc |
48 |
- |
$164.00 |
$21,849,000 |
133,865 |
0.33% |
779,000 |
2,449 |
0.011 |
Wireless Communications |
|
|
CVS |
CVS/Caremark Corp |
49 |
- |
$57.68 |
$21,692,000 |
271,962 |
0.33% |
-2,809,000 |
-38,332 |
0.021 |
Drug Stores |
|
|
ACN |
Accenture Plc |
50 |
- |
$303.59 |
$21,552,000 |
62,180 |
0.33% |
-2,497,000 |
-6,354 |
0.01 |
Management Services |
|
|
T |
AT&T Corp |
51 |
- |
$17.40 |
$21,382,000 |
1,214,871 |
0.33% |
2,636,000 |
97,679 |
0.017 |
Long Distance Carriers |
|
|
NVR |
NVR Inc |
52 |
- |
$7,669.00 |
$21,222,000 |
2,620 |
0.32% |
-1,389,000 |
-610 |
0.06 |
Residential Construct... |
|
|
NUE |
Nucor Corp |
53 |
- |
$172.12 |
$21,123,000 |
106,734 |
0.32% |
-366,000 |
-16,736 |
0.035 |
Steel & Iron |
|
|
ANTM |
Anthem Inc |
54 |
- |
$547.71 |
$20,926,000 |
40,356 |
0.32% |
759,000 |
-2,410 |
0.016 |
N/A |
|
|
FICO |
Fair Isaac Corp |
55 |
- |
$1,411.35 |
$20,675,000 |
16,545 |
0.32% |
2,025,000 |
523 |
0.057 |
Business Services |
|
|
DHI |
DR Horton Inc |
56 |
- |
$151.50 |
$20,547,000 |
124,868 |
0.31% |
958,000 |
-4,027 |
0.034 |
Residential Construct... |
|
|
MU |
Micron Technology Inc |
57 |
- |
$125.29 |
$19,834,000 |
168,244 |
0.3% |
12,168,000 |
78,412 |
0.015 |
Semiconductor - Memor... |
|
|
FANG |
Diamondback Energy, Inc. |
58 |
- |
$197.67 |
$19,763,000 |
99,728 |
0.3% |
4,812,000 |
3,319 |
0.055 |
Independent Oil & Gas |
|
|
TJX |
TJX Companies Inc |
59 |
- |
$100.29 |
$19,529,000 |
192,555 |
0.3% |
8,972,000 |
80,017 |
0.016 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
60 |
- |
$177.81 |
$19,364,000 |
110,154 |
0.3% |
-7,551,000 |
1,835 |
0.004 |
Auto Manufacturers |
|
|
ABT |
Abbott Laboratories |
61 |
- |
$104.09 |
$19,244,000 |
169,309 |
0.29% |
-1,308,000 |
-17,409 |
0.01 |
Drug Manufacturers - ... |
|
|
TSCO |
Tractor Supply Co |
62 |
- |
$285.67 |
$19,100,000 |
72,978 |
0.29% |
5,552,000 |
9,975 |
0.063 |
Specialty Retail, Other |
|
|
INTC |
Intel Corp |
63 |
- |
$31.83 |
$19,018,000 |
430,566 |
0.29% |
4,035,000 |
132,391 |
0.011 |
Semiconductor- Broad... |
|
|
KHC |
Kraft Heinz Co |
64 |
- |
$36.00 |
$18,864,000 |
511,208 |
0.29% |
-2,532,000 |
-67,382 |
0.042 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
65 |
- |
$54.11 |
$18,553,000 |
312,979 |
0.28% |
-964,000 |
-25,799 |
0.044 |
Beverage Soft Drinks... |
|
|
SPOT |
Spotify Technology SA |
66 |
- |
$302.82 |
$18,473,000 |
69,999 |
0.28% |
3,706,000 |
-8,588 |
0.037 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
67 |
- |
$250.60 |
$18,461,000 |
68,799 |
0.28% |
5,225,000 |
18,269 |
0.022 |
Diversified Machinery |
|
|
HIG |
Hartford Financial Services... |
68 |
- |
$103.17 |
$18,397,000 |
178,525 |
0.28% |
3,899,000 |
-1,849 |
0.05 |
Property & Casualty I... |
|
|
OTIS |
Otis Worldwide Corp |
69 |
- |
$96.79 |
$18,395,000 |
185,300 |
0.28% |
1,816,000 |
0 |
0.043 |
N/A |
|
|
NTAP |
Netapp Inc |
70 |
- |
$110.47 |
$18,114,000 |
172,559 |
0.28% |
-3,078,000 |
-67,823 |
0.078 |
Data Storage Devices |
|
|
INTU |
Intuit Inc |
71 |
- |
$661.18 |
$17,722,000 |
27,264 |
0.27% |
7,413,000 |
10,771 |
0.01 |
Application Software |
|
|
PSX |
Phillips 66 |
72 |
- |
$147.08 |
$17,604,000 |
107,778 |
0.27% |
4,070,000 |
6,124 |
0.025 |
Oil & Gas Refining, P... |
|
|
ED |
Consolidated Edison Inc |
73 |
- |
$97.10 |
$17,571,000 |
193,496 |
0.27% |
-5,543,000 |
-60,592 |
0.058 |
Multi Utilities |
|
|
GILD |
Gilead Sciences Inc |
74 |
- |
$67.72 |
$17,555,000 |
239,663 |
0.27% |
-1,835,000 |
305 |
0.019 |
Biotechnology |
|
|
UBER |
Uber Technologies, Inc |
75 |
- |
$65.67 |
$17,383,000 |
225,782 |
0.27% |
3,958,000 |
7,731 |
0.013 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
76 |
- |
$274.28 |
$17,179,000 |
66,295 |
0.26% |
349,000 |
-8,172 |
0.015 |
Property & Casualty I... |
|
|
TRV |
Travelers Companies Inc |
77 |
- |
$219.71 |
$17,104,000 |
74,320 |
0.26% |
2,947,000 |
0 |
0.029 |
Property & Casualty I... |
|
|
LEN |
Lennar Corp |
78 |
- |
$165.88 |
$17,048,000 |
99,127 |
0.26% |
2,274,000 |
0 |
0.036 |
Residential Construct... |
|
|
KLAC |
KLA-Tencor Corp |
79 |
- |
$747.68 |
$17,007,000 |
24,346 |
0.26% |
479,000 |
-4,087 |
0.016 |
Semiconductor Equipme... |
|
|
BSX |
Boston Scientific Corp |
80 |
- |
$74.65 |
$16,702,000 |
243,854 |
0.26% |
4,410,000 |
31,223 |
0.017 |
Medical Instruments &... |
|
|
ANET |
Arista Networks, Inc. |
81 |
- |
$319.89 |
$16,635,000 |
57,366 |
0.25% |
2,383,000 |
-3,149 |
0.019 |
Diversified Computer ... |
|
|
CTAS |
Cintas Corp |
82 |
- |
$692.14 |
$16,631,000 |
24,207 |
0.25% |
3,137,000 |
1,816 |
0.023 |
Business Services |
|
|
KR |
Kroger Co |
83 |
- |
$54.20 |
$16,526,000 |
289,262 |
0.25% |
5,075,000 |
38,756 |
0.037 |
Grocery Stores |
|
|
EA |
Electronic Arts Inc |
84 |
- |
$127.75 |
$16,373,000 |
123,411 |
0.25% |
-511,000 |
0 |
0.043 |
Multimedia & Graphics... |
|
|
BKNG |
Booking Holdings Inc |
85 |
- |
$3,708.35 |
$16,307,000 |
4,495 |
0.25% |
3,374,000 |
849 |
0.009 |
Internet Software & S... |
|
|
FAST |
Fastenal Co |
86 |
- |
$66.42 |
$16,193,000 |
209,918 |
0.25% |
2,926,000 |
5,083 |
0.037 |
Home Improvement Stores |
|
|
KEYS |
Keysight Technologies Inc |
87 |
- |
$157.30 |
$16,001,000 |
102,324 |
0.24% |
-278,000 |
0 |
0.055 |
N/A |
|
|
SO |
Southern Co |
88 |
- |
$79.54 |
$15,969,000 |
222,600 |
0.24% |
13,332,000 |
184,993 |
0.021 |
Electric Utilities |
|
|
CEG |
Constellation Energy Corp |
89 |
- |
$213.11 |
$15,893,000 |
85,978 |
0.24% |
3,515,000 |
-19,913 |
0.026 |
N/A |
|
|
MDT |
Medtronic Plc |
90 |
- |
$85.92 |
$15,784,000 |
181,113 |
0.24% |
-7,099,000 |
-96,655 |
0.014 |
Medical Appliances & ... |
|
|
DUK |
Duke Energy Corp |
91 |
- |
$103.89 |
$15,771,000 |
163,077 |
0.24% |
-6,046,000 |
-61,751 |
0.022 |
Electric Utilities |
|
|
TGT |
Target Corp |
92 |
- |
$160.13 |
$15,764,000 |
88,956 |
0.24% |
-1,661,000 |
-33,390 |
0.018 |
Discount, Variety Stores |
|
|
ETN |
Eaton Corp |
93 |
- |
$330.24 |
$15,617,000 |
49,947 |
0.24% |
3,589,000 |
0 |
0.013 |
Diversified Machinery |
|
|
SYF |
Synchrony Financial |
94 |
- |
$0.00 |
$15,612,000 |
362,069 |
0.24% |
-3,557,000 |
-139,863 |
0.062 |
N/A |
|
|
AZO |
Autozone Inc |
95 |
- |
$2,917.50 |
$15,402,000 |
4,887 |
0.24% |
5,041,000 |
880 |
0.021 |
Auto Parts Stores |
|
|
LULU |
Lululemon Athletica Inc |
96 |
- |
$334.95 |
$15,185,000 |
38,871 |
0.23% |
-4,876,000 |
-366 |
0.031 |
Textile - Apparel Clo... |
|
|
KO |
Coca-Cola Co |
97 |
- |
$63.03 |
$15,101,000 |
246,829 |
0.23% |
555,000 |
0 |
0.006 |
Beverage Soft Drinks... |
|
|
TEAM |
Atlassian Corporation Plc |
98 |
- |
$179.72 |
$14,881,000 |
76,271 |
0.23% |
-3,229,000 |
132 |
0.051 |
N/A |
|
|
FDX |
Fedex Corp |
99 |
- |
$257.25 |
$14,865,000 |
51,306 |
0.23% |
1,886,000 |
0 |
0.02 |
AirDelivery & Freight... |
|
|
MOH |
Molina Healthcare Inc |
100 |
- |
$347.62 |
$14,844,000 |
36,132 |
0.23% |
964,000 |
-2,285 |
0.061 |
Health Care Plans |
|
