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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 |
$4,437,368,000 |
10,541,318 |
5.24% |
268,921,000 |
-554,715 |
0.139 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.87 |
$2,951,297,000 |
17,247,950 |
3.49% |
-293,387,000 |
415,186 |
0.101 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$924.79 |
$2,519,592,000 |
2,775,034 |
2.98% |
1,036,996,000 |
-234,152 |
0.111 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$176.06 |
$2,181,006,000 |
14,496,553 |
2.58% |
62,301,000 |
-677,154 |
0.243 |
Search Engines & Info... |
|
|
V |
Visa Inc |
5 |
- |
$280.10 |
$1,324,860,000 |
4,759,692 |
1.57% |
7,834,000 |
-288,901 |
0.282 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
6 |
- |
$154.64 |
$1,213,315,000 |
7,654,016 |
1.43% |
-33,568,000 |
-314,815 |
0.291 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
7 |
- |
$460.27 |
$1,131,946,000 |
2,358,024 |
1.34% |
69,196,000 |
-134,237 |
0.239 |
Business Services |
|
|
MRK |
Merck & Co Inc |
8 |
- |
$131.20 |
$1,102,135,000 |
8,362,812 |
1.3% |
197,095,000 |
56,644 |
0.331 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
9 |
- |
$432.52 |
$1,065,129,000 |
2,296,427 |
1.26% |
66,542,000 |
-130,451 |
0.465 |
N/A |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$184.70 |
$1,028,190,000 |
5,692,873 |
1.22% |
203,125,000 |
295,353 |
0.056 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
11 |
- |
$471.91 |
$1,019,313,000 |
2,090,469 |
1.2% |
111,299,000 |
-470,564 |
0.087 |
Internet Service Prov... |
|
|
WM |
Waste Management Inc |
12 |
- |
$210.44 |
$995,888,000 |
4,675,093 |
1.18% |
71,775,000 |
-475,179 |
1.107 |
Waste Management |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$177.29 |
$959,238,000 |
6,322,837 |
1.13% |
50,370,000 |
-135,863 |
0.104 |
Search Engines & Info... |
|
|
CSCO |
Cisco Systems Inc |
14 |
- |
$48.17 |
$949,143,000 |
18,914,776 |
1.12% |
-21,861,000 |
-377,971 |
0.448 |
Networking & Communic... |
|
|
CI |
Cigna Corporation |
15 |
- |
$338.71 |
$849,361,000 |
2,328,674 |
1% |
124,855,000 |
-94,261 |
0.634 |
Health Care Plans |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$524.63 |
$828,709,000 |
1,681,804 |
0.98% |
-130,800,000 |
-136,446 |
0.177 |
Health Care Plans |
|
|
EMR |
Emerson Electric Co |
17 |
- |
$112.88 |
$782,926,000 |
6,895,600 |
0.93% |
59,053,000 |
-551,648 |
1.154 |
Industrial Electrical... |
|
|
ANTM |
Anthem Inc |
18 |
- |
$547.71 |
$779,456,000 |
1,497,514 |
0.92% |
11,069,000 |
-134,609 |
0.595 |
N/A |
|
|
KO |
Coca-Cola Co |
19 |
- |
$63.03 |
$778,693,000 |
12,745,611 |
0.92% |
-83,379,000 |
-1,898,042 |
0.297 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
20 |
- |
$166.42 |
$745,728,000 |
4,110,731 |
0.88% |
63,794,000 |
-290,261 |
0.232 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
21 |
- |
$483.43 |
$721,120,000 |
1,434,665 |
0.85% |
-152,772,000 |
-30,220 |
0.299 |
Application Software |
|
|
PEP |
Pepsico Inc |
22 |
- |
$182.19 |
$701,780,000 |
4,000,341 |
0.83% |
60,223,000 |
221,808 |
0.29 |
Beverage Soft Drinks... |
|
|
ADP |
Automatic Data Processing Inc |
23 |
- |
$252.33 |
$678,601,000 |
2,715,382 |
0.8% |
184,049,000 |
589,831 |
0.633 |
Business Software & S... |
|
|
CVS |
CVS/Caremark Corp |
24 |
- |
$57.68 |
$660,440,000 |
8,280,339 |
0.78% |
-50,509,000 |
-719,589 |
0.632 |
Drug Stores |
|
|
AZO |
Autozone Inc |
25 |
- |
$2,917.50 |
$643,641,000 |
203,072 |
0.76% |
142,129,000 |
7,988 |
0.876 |
Auto Parts Stores |
|
|
CDNS |
Cadence Design Systems Inc |
26 |
- |
$288.81 |
$636,172,000 |
2,040,581 |
0.75% |
120,177,000 |
145,351 |
0.732 |
Technical & System So... |
|
|
LLY |
Eli Lilly & Co |
27 |
- |
$770.00 |
$612,396,000 |
777,587 |
0.72% |
157,775,000 |
257 |
0.081 |
Drug Manufacturers - ... |
|
|
RSG |
Republic Services Inc |
28 |
- |
$188.16 |
$607,340,000 |
3,167,024 |
0.72% |
40,414,000 |
-269,101 |
0.994 |
Waste Management |
|
|
TJX |
TJX Companies Inc |
29 |
- |
$100.29 |
$601,494,000 |
5,903,370 |
0.71% |
47,338,000 |
21,863 |
0.492 |
Discount, Variety Stores |
|
|
FTNT |
Fortinet Inc |
30 |
- |
$61.43 |
$599,298,000 |
8,795,102 |
0.71% |
80,090,000 |
-64,355 |
1.115 |
Computer Peripherals |
|
|
AVGO |
Broadcom Limited |
31 |
- |
$1,395.29 |
$598,518,000 |
452,053 |
0.71% |
99,222,000 |
6,253 |
0.112 |
Semiconductor- Broad... |
|
|
BKNG |
Booking Holdings Inc |
32 |
- |
$3,708.35 |
$584,492,000 |
159,956 |
0.69% |
118,326,000 |
28,904 |
0.325 |
Internet Software & S... |
|
|
CMCSA |
Comcast Corp |
33 |
- |
$39.27 |
$577,781,000 |
13,335,969 |
0.68% |
-200,898,000 |
-4,462,418 |
0.292 |
CATV Systems |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$204.79 |
$522,615,000 |
2,618,180 |
0.62% |
64,399,000 |
-71,987 |
0.086 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
35 |
- |
$312.47 |
$515,234,000 |
1,799,504 |
0.61% |
-1,166,000 |
-301 |
0.307 |
Biotechnology |
|
|
NKE |
Nike Inc B |
36 |
- |
$92.18 |
$505,466,000 |
5,389,915 |
0.6% |
29,459,000 |
1,016,858 |
0.431 |
Textile - Apparel Foo... |
|
|
SBUX |
Starbucks Corp |
37 |
- |
$77.85 |
$495,145,000 |
5,412,603 |
0.59% |
1,795,000 |
266,570 |
0.463 |
Specialty Eateries |
|
|
MDLZ |
Mondelez International Inc |
38 |
- |
$71.23 |
$480,125,000 |
6,844,256 |
0.57% |
13,789,000 |
410,260 |
0.479 |
Food - Major Diversified |
|
|
BDX |
Becton Dickinson & Co |
39 |
- |
$236.30 |
$478,295,000 |
1,936,654 |
0.57% |
353,183,000 |
1,423,353 |
0.668 |
Medical Instruments &... |
|
|
CRM |
Salesforce.com Inc |
40 |
- |
$285.61 |
$472,741,000 |
1,569,474 |
0.56% |
44,009,000 |
-54,509 |
0.172 |
Internet Software & S... |
|
|
EBAY |
eBay Inc |
41 |
- |
$51.48 |
$467,599,000 |
8,864,438 |
0.55% |
15,508,000 |
-1,521,306 |
1.286 |
Internet Software & S... |
|
|
CL |
Colgate Palmolive Co |
42 |
- |
$94.13 |
$467,396,000 |
5,197,328 |
0.55% |
34,134,000 |
-250,453 |
0.606 |
Personal Products |
|
|
HSY |
Hershey Foods Corp |
43 |
- |
$207.04 |
$451,092,000 |
2,294,349 |
0.53% |
12,276,000 |
-61,458 |
1.555 |
Confectioners |
|
|
NEE |
NextEra Energy |
44 |
- |
$76.09 |
$443,834,000 |
6,961,556 |
0.52% |
97,721,000 |
1,268,900 |
0.355 |
Electric Utilities |
|
|
CHKP |
Check Point Software Techno... |
45 |
- |
$151.13 |
$440,266,000 |
2,674,761 |
0.52% |
45,172,000 |
77,849 |
1.908 |
Security Software & S... |
|
|
CTAS |
Cintas Corp |
46 |
- |
$692.14 |
$438,402,000 |
638,038 |
0.52% |
77,765,000 |
37,727 |
0.61 |
Business Services |
|
|
URI |
United Rentals Inc |
47 |
- |
$685.79 |
$437,478,000 |
606,698 |
0.52% |
33,827,000 |
-97,140 |
0.838 |
Rental & Leasing Serv... |
|
|
LRCX |
Lam Research Corp |
48 |
- |
$912.07 |
$432,815,000 |
444,775 |
0.51% |
77,790,000 |
-9,012 |
0.309 |
Semiconductor Equipme... |
|
|
SNPS |
Synopsys Inc |
49 |
- |
$566.73 |
$430,990,000 |
749,965 |
0.51% |
-151,791,000 |
-384,005 |
0.494 |
Technical & System So... |
|
|
VZ |
Verizon Communications Inc |
50 |
- |
$40.06 |
$421,159,000 |
10,063,539 |
0.5% |
28,186,000 |
-411,558 |
0.243 |
Telecom Services - Do... |
|
|
BMY |
Bristol-Myers Squibb Co |
51 |
- |
$44.03 |
$416,005,000 |
7,692,398 |
0.49% |
-153,628,000 |
-3,429,993 |
0.342 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
52 |
- |
$242.82 |
$408,494,000 |
1,798,742 |
0.48% |
113,638,000 |
224,079 |
0.223 |
Credit Services |
|
|
A |
Agilent Technologies Inc |
53 |
- |
$154.23 |
$406,715,000 |
2,783,238 |
0.48% |
36,163,000 |
116,822 |
0.901 |
Scientific & Technica... |
|
|
PG |
Procter & Gamble Co |
54 |
- |
$167.64 |
$397,931,000 |
2,452,732 |
0.47% |
7,098,000 |
-212,521 |
0.099 |
Cleaning Products |
|
|
LKQ |
LKQ Corp |
55 |
- |
$44.67 |
$396,461,000 |
7,396,653 |
0.47% |
47,054,000 |
103,659 |
2.43 |
Auto Parts Wholesale |
|
|
AMAT |
Applied Materials Inc |
56 |
- |
$212.08 |
$396,310,000 |
1,927,391 |
0.47% |
98,938,000 |
88,808 |
0.211 |
Semiconductor Equipme... |
|
|
CAT |
Caterpillar Inc |
57 |
- |
$356.27 |
$389,934,000 |
1,067,960 |
0.46% |
91,073,000 |
51,496 |
0.197 |
Farm & Construction M... |
|
|
MCK |
McKesson Corp |
58 |
- |
$531.10 |
$378,025,000 |
702,844 |
0.45% |
27,291,000 |
-53,716 |
0.433 |
Drugs Wholesale |
|
|
GIS |
General Mills Inc |
59 |
- |
$71.24 |
$376,459,000 |
5,362,663 |
0.44% |
51,063,000 |
369,628 |
0.877 |
Food - Major Diversified |
|
|
HD |
Home Depot Inc |
60 |
- |
$344.21 |
$373,078,000 |
974,042 |
0.44% |
37,590,000 |
2,654 |
0.09 |
Home Improvement Stores |
|
|
GPN |
Global Payments Inc |
61 |
- |
$127.47 |
$371,633,000 |
2,799,492 |
0.44% |
-8,144,000 |
-180,556 |
0.935 |
Business Services |
|
|
IFF |
International Flavors & Fra... |
62 |
- |
$99.69 |
$365,993,000 |
4,280,122 |
0.43% |
-57,357,000 |
-945,771 |
1.719 |
Specialty Chemicals |
|
|
NFLX |
Netflix Inc |
63 |
- |
$621.10 |
$359,249,000 |
591,961 |
0.42% |
128,074,000 |
115,596 |
0.134 |
Music & Video Stores |
|
|
ES |
Eversource Energy |
64 |
- |
$60.96 |
$346,950,000 |
5,838,947 |
0.41% |
-41,559,000 |
-460,853 |
1.698 |
Electric Utilities |
|
|
ACN |
Accenture Plc |
65 |
- |
$303.59 |
$346,031,000 |
1,008,689 |
0.41% |
-72,497,000 |
-184,888 |
0.159 |
Management Services |
|
|
TER |
Teradyne Inc |
66 |
- |
$131.91 |
$342,178,000 |
3,028,930 |
0.4% |
53,896,000 |
385,115 |
1.824 |
Semiconductor Equipme... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
67 |
- |
$204.19 |
$340,249,000 |
1,585,061 |
0.4% |
35,090,000 |
-89,151 |
0.572 |
Lodging |
|
|
NOW |
Servicenow, Inc. |
68 |
- |
$765.05 |
$336,115,000 |
439,079 |
0.4% |
31,799,000 |
8,024 |
0.225 |
Information Technolog... |
|
|
ECL |
Ecolab Inc |
69 |
- |
$233.66 |
$335,479,000 |
1,457,083 |
0.4% |
24,234,000 |
-107,515 |
0.51 |
Cleaning Products |
|
|
MCD |
McDonalds Corp |
70 |
- |
$272.38 |
$335,238,000 |
1,185,132 |
0.4% |
9,069,000 |
85,326 |
0.159 |
Restaurants |
|
|
CAG |
ConAgra Foods Inc |
71 |
- |
$30.73 |
$332,837,000 |
11,217,958 |
0.39% |
-48,055,000 |
-2,072,057 |
2.296 |
Food - Major Diversified |
|
|
HIG |
Hartford Financial Services... |
72 |
- |
$103.17 |
$328,320,000 |
3,191,914 |
0.39% |
90,720,000 |
233,742 |
0.891 |
Property & Casualty I... |
|
|
FISV |
Fiserv Inc |
73 |
- |
$152.71 |
$325,557,000 |
2,039,960 |
0.38% |
-25,968,000 |
-604,280 |
0.304 |
Business Software & S... |
|
|
ORCL |
Oracle Corp |
74 |
- |
$123.50 |
$320,208,000 |
2,551,255 |
0.38% |
131,778,000 |
759,750 |
0.085 |
Application Software |
|
|
AKAM |
Akamai Technologies Inc |
75 |
- |
$95.21 |
$319,751,000 |
2,935,648 |
0.38% |
-23,170,000 |
32,000 |
1.803 |
Internet Software & S... |
|
|
WAT |
Waters Corp |
76 |
- |
$355.95 |
$317,679,000 |
923,217 |
0.38% |
-4,338,000 |
-50,320 |
1.488 |
Scientific & Technica... |
|
|
C |
Citigroup Inc |
77 |
- |
$64.07 |
$316,027,000 |
5,013,919 |
0.37% |
61,030,000 |
53,845 |
0.241 |
Domestic Money Center... |
|
|
MRVL |
Marvell Technology, Inc. |
78 |
- |
$71.92 |
$304,927,000 |
4,252,812 |
0.36% |
84,943,000 |
620,916 |
0.519 |
N/A |
|
|
LEN |
Lennar Corp |
79 |
- |
$165.88 |
$303,585,000 |
1,760,729 |
0.36% |
50,266,000 |
60,713 |
0.64 |
Residential Construct... |
|
|
MTZ |
Mastec Inc |
80 |
- |
$107.33 |
$298,464,000 |
3,188,034 |
0.35% |
1,458,000 |
-775,740 |
4.316 |
Heavy Construction |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
81 |
- |
$151.68 |
$297,522,000 |
2,179,810 |
0.35% |
52,045,000 |
-177,377 |
0.042 |
Semiconductor - Integ... |
|
|
GTLS |
Chart Industries Inc |
82 |
- |
$154.00 |
$296,555,000 |
1,765,103 |
0.35% |
28,467,000 |
-183,071 |
3.448 |
Scientific & Technica... |
|
|
ROP |
Roper Industries Inc |
83 |
- |
$541.89 |
$294,971,000 |
526,434 |
0.35% |
-59,722,000 |
-122,676 |
0.502 |
Diversified Machinery |
|
|
SYK |
Stryker Corp |
84 |
- |
$334.68 |
$290,347,000 |
809,193 |
0.34% |
15,354,000 |
-109,381 |
0.215 |
Medical Instruments &... |
|
|
WFC |
Wells Fargo & Co |
85 |
- |
$61.08 |
$288,294,000 |
4,977,450 |
0.34% |
2,626,000 |
-802,971 |
0.121 |
Domestic Money Center... |
|
|
LOW |
Lowes Companies Inc |
86 |
- |
$231.11 |
$285,693,000 |
1,127,171 |
0.34% |
26,221,000 |
-41,834 |
0.149 |
Home Improvement Stores |
|
|
ANSS |
ANSYS Inc |
87 |
- |
$327.71 |
$282,246,000 |
812,242 |
0.33% |
-105,491,000 |
-257,673 |
0.946 |
Technical & System So... |
|
|
MKSI |
MKS Instruments Inc |
88 |
- |
$128.25 |
$282,102,000 |
2,141,676 |
0.33% |
191,670,000 |
1,260,792 |
3.055 |
Semiconductor Equipme... |
|
|
ADI |
Analog Devices Inc |
89 |
- |
$214.08 |
$276,275,000 |
1,392,618 |
0.33% |
-21,826,000 |
-107,263 |
0.259 |
Semiconductor- Broad... |
|
|
CMI |
Cummins Inc |
90 |
- |
$285.56 |
$268,492,000 |
911,720 |
0.32% |
61,336,000 |
48,211 |
0.616 |
Diversified Machinery |
|
|
SNA |
Snap-On Inc |
91 |
- |
$278.98 |
$265,217,000 |
891,994 |
0.31% |
15,474,000 |
27,429 |
1.645 |
Small Tools & Accesso... |
|
|
CNC |
Centene Corp |
92 |
- |
$78.06 |
$264,164,000 |
3,365,576 |
0.31% |
-10,685,000 |
-332,116 |
0.58 |
Health Care Plans |
|
|
WRK |
Westrock Co |
93 |
- |
$52.94 |
$260,176,000 |
5,301,068 |
0.31% |
79,254,000 |
970,199 |
2.042 |
N/A |
|
|
KVUE |
Kenvue Inc. |
94 |
- |
$20.47 |
$248,987,000 |
11,648,526 |
0.29% |
-7,948,000 |
-310,303 |
0.61 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
95 |
- |
$416.94 |
$246,470,000 |
591,239 |
0.29% |
77,429,000 |
118,490 |
0.042 |
Property & Casualty I... |
|
|
ALL |
Allstate Corp |
96 |
- |
$169.51 |
$244,136,000 |
1,412,170 |
0.29% |
26,745,000 |
-137,967 |
0.45 |
Property & Casualty I... |
|
|
DHR |
Danaher Corp |
97 |
- |
$265.80 |
$242,627,000 |
973,075 |
0.29% |
22,228,000 |
25,653 |
0.137 |
General Building Mate... |
|
|
GFL |
Gfl Environmental Subordina... |
98 |
- |
$31.91 |
$236,002,000 |
6,744,834 |
0.28% |
-20,257,000 |
-640,149 |
2.146 |
N/A |
|
|
PWR |
Quanta Services Inc |
99 |
- |
$264.40 |
$234,136,000 |
898,968 |
0.28% |
37,931,000 |
-13,445 |
0.647 |
General Contractors |
|
|
TXRH |
Texas Roadhouse Inc |
100 |
- |
$169.64 |
$231,391,000 |
1,495,741 |
0.27% |
34,287,000 |
-120,658 |
2.153 |
Restaurants |
|
