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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 |
|
UBS |
UBS AG (USA) |
4 |
- |
$30.66 |
$2,930,602,000 |
95,397,206 |
2.82% |
98,342,000 |
3,738,309 |
2.567 |
Foreign Money Center ... |
|
|
ALC |
Alcon Inc |
9 |
- |
$89.97 |
$1,287,364,000 |
15,456,411 |
1.24% |
105,471,000 |
327,218 |
3.143 |
Medical Instruments &... |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$787.02 |
$1,232,711,000 |
1,584,543 |
1.18% |
348,803,000 |
68,198 |
0.166 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
21 |
- |
$532.48 |
$708,997,000 |
1,348,595 |
0.68% |
66,800,000 |
4,046 |
0.021 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
27 |
- |
$599.02 |
$499,770,000 |
859,879 |
0.48% |
67,308,000 |
45,128 |
0.217 |
Medical Laboratories ... |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$163.79 |
$498,376,000 |
2,736,828 |
0.48% |
90,010,000 |
101,696 |
0.155 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
50 |
- |
$60.24 |
$346,140,000 |
5,769,007 |
0.33% |
36,075,000 |
3,802,216 |
0.204 |
Discount, Variety Stores |
|
|
ACWI |
iShares MSCI ACWI Index |
60 |
- |
$112.13 |
$300,608,000 |
25,320 |
0.29% |
203,249,000 |
16,699 |
0.015 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
71 |
- |
$77.05 |
$259,993,000 |
4,068,107 |
0.25% |
48,712,000 |
589,662 |
0.208 |
Electric Utilities |
|
|
MMC |
Marsh & McLennan Companies Inc |
74 |
- |
$206.33 |
$250,877,000 |
1,217,967 |
0.24% |
26,573,000 |
34,116 |
0.24 |
Insurance Brokers |
|
|
LRCX |
Lam Research Corp |
81 |
- |
$947.75 |
$234,815,000 |
241,686 |
0.23% |
48,405,000 |
3,693 |
0.168 |
Semiconductor Equipme... |
|
|
PANW |
Palo Alto Networks Inc |
91 |
- |
$312.32 |
$200,397,000 |
705,076 |
0.19% |
-5,761,000 |
6,424 |
0.235 |
Networking & Communic... |
|
|
GS |
Goldman Sachs Group Inc |
92 |
- |
$466.09 |
$198,351,000 |
474,877 |
0.19% |
48,745,000 |
87,065 |
0.138 |
Investment Brokerage ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
96 |
- |
$343.12 |
$188,199,000 |
587,038 |
0.18% |
40,237,000 |
7,522 |
0.318 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
105 |
- |
$162.68 |
$167,685,000 |
1,027,354 |
0.16% |
10,219,000 |
45,217 |
0.083 |
Wireless Communications |
|
|
PWR |
Quanta Services Inc |
111 |
- |
$270.79 |
$160,714,000 |
618,607 |
0.15% |
37,284,000 |
46,641 |
0.445 |
General Contractors |
|
|
MELI |
Mercadolibre Inc |
118 |
- |
$1,718.50 |
$157,177,000 |
103,956 |
0.15% |
3,199,000 |
5,977 |
0.208 |
Business Services |
|
|
EW |
Edwards Lifesciences Corp |
120 |
- |
$29.69 |
$154,367,000 |
1,615,396 |
0.15% |
33,582,000 |
31,334 |
0.259 |
Medical Appliances & ... |
|
|
EMR |
Emerson Electric Co |
122 |
- |
$114.82 |
$152,502,000 |
1,344,577 |
0.15% |
24,584,000 |
30,302 |
0.225 |
Industrial Electrical... |
|
|
SLB |
Schlumberger Ltd |
129 |
- |
$48.31 |
$148,253,000 |
2,704,850 |
0.14% |
10,854,000 |
64,584 |
0.195 |
Oil & Gas Equipment &... |
|
|
MDLZ |
Mondelez International Inc |
141 |
- |
$71.33 |
$141,359,000 |
2,048,675 |
0.14% |
19,884,000 |
371,533 |
0.143 |
Food - Major Diversified |
|
|
SBUX |
Starbucks Corp |
144 |
- |
$75.70 |
$135,888,000 |
1,486,901 |
0.13% |
2,104,000 |
93,468 |
0.127 |
Specialty Eateries |
|
|
MTD |
Mettler Toledo Internationa... |
145 |
- |
$1,519.89 |
$133,318,000 |
100,142 |
0.13% |
13,736,000 |
1,555 |
0.421 |
Scientific & Technica... |
|
|
ANSS |
ANSYS Inc |
149 |
- |
$329.88 |
$128,576,000 |
370,366 |
0.12% |
5,337,000 |
30,752 |
0.431 |
Technical & System So... |
|
|
MSI |
Motorola Inc |
150 |
- |
$365.03 |
$126,725,000 |
356,992 |
0.12% |
19,835,000 |
15,589 |
0.211 |
Communication Equipment |
|
|
ROK |
Rockwell Automation Inc |
151 |
- |
$275.23 |
$126,542,000 |
434,359 |
0.12% |
19,450,000 |
89,436 |
0.374 |
Conglomerates |
|
|
A |
Agilent Technologies Inc |
153 |
- |
$154.08 |
$123,932,000 |
851,711 |
0.12% |
7,993,000 |
17,794 |
0.276 |
Scientific & Technica... |
|
|
USB |
US Bancorp Delaware |
162 |
- |
$42.22 |
$120,657,000 |
2,699,259 |
0.12% |
4,413,000 |
13,393 |
0.179 |
Domestic Regional Banks |
|
|
APO |
Apollo Global Management LLC |
179 |
- |
$115.32 |
$108,857,000 |
968,049 |
0.1% |
29,542,000 |
116,943 |
0.161 |
Diversified Investments |
|
|
EA |
Electronic Arts Inc |
188 |
- |
$127.62 |
$104,308,000 |
786,219 |
0.1% |
4,998,000 |
60,323 |
0.271 |
Multimedia & Graphics... |
|
|
WELL |
Welltower Inc |
193 |
- |
$101.00 |
$103,041,000 |
1,102,754 |
0.1% |
6,846,000 |
35,932 |
0.194 |
REIT - Healthcare Fac... |
|
|
LCTU |
Blackrock Us Carbon Transit... |
194 |
- |
$0.00 |
$102,477,000 |
1,785,000 |
0.1% |
19,518,000 |
200,000 |
0.634 |
N/A |
|
|
PTC |
PTC INC |
207 |
- |
$183.85 |
$96,326,000 |
509,825 |
0.09% |
9,128,000 |
11,436 |
0.439 |
Technical & System So... |
|
|
KR |
Kroger Co |
210 |
- |
$54.38 |
$95,333,000 |
1,668,701 |
0.09% |
20,984,000 |
42,160 |
0.216 |
Grocery Stores |
|
|
EL |
Estee Lauder Companies Inc |
220 |
- |
$147.36 |
$92,955,000 |
603,015 |
0.09% |
18,256,000 |
92,254 |
0.266 |
Personal Products |
|
|
DDOG |
Datadog, Inc. |
224 |
- |
$0.00 |
$91,586,000 |
740,991 |
0.09% |
8,418,000 |
55,803 |
0.288 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
229 |
- |
$80.77 |
$89,249,000 |
1,012,237 |
0.09% |
9,984,000 |
9,648 |
0.109 |
Railroads |
|
|
HSY |
Hershey Foods Corp |
231 |
- |
$205.41 |
$88,304,000 |
454,006 |
0.08% |
35,474,000 |
170,644 |
0.308 |
Confectioners |
|
|
FERG |
Ferguson plc |
233 |
- |
$220.73 |
$88,125,000 |
403,446 |
0.08% |
13,207,000 |
15,409 |
0.18 |
N/A |
|
|
ILMN |
Illumina Inc |
234 |
- |
$115.01 |
$87,804,000 |
639,413 |
0.08% |
2,270,000 |
25,118 |
0.438 |
Scientific & Technica... |
|
|
MSCI |
Msci Inc |
235 |
- |
$490.06 |
$87,713,000 |
156,504 |
0.08% |
34,195,000 |
61,890 |
0.189 |
Business Services |
|
|
JCI |
Johnson Controls Internatio... |
249 |
- |
$68.18 |
$82,478,000 |
1,262,670 |
0.08% |
11,511,000 |
31,461 |
0.17 |
Conglomerates |
|
|
PSA |
Public Storage Inc |
251 |
- |
$286.65 |
$82,061,000 |
282,912 |
0.08% |
-723,000 |
11,490 |
0.162 |
REIT - Industrial |
|
|
EOG |
EOG Resources Inc |
263 |
- |
$129.09 |
$77,680,000 |
607,633 |
0.07% |
10,772,000 |
54,449 |
0.104 |
Independent Oil & Gas |
|
|
KEYS |
Keysight Technologies Inc |
276 |
- |
$155.70 |
$72,308,000 |
462,387 |
0.07% |
-1,189,000 |
405 |
0.247 |
N/A |
|
|
CBG |
CBRE Group Inc |
280 |
- |
$92.26 |
$70,356,000 |
723,531 |
0.07% |
4,373,000 |
14,726 |
0.213 |
Property Management |
|
|
BIN |
Waste Connections, Inc |
282 |
- |
$165.76 |
$70,115,000 |
407,624 |
0.07% |
13,571,000 |
28,823 |
0.155 |
Waste Management |
|
|
GIB |
CGI Group Inc (USA) |
288 |
- |
$104.25 |
$68,214,000 |
617,373 |
0.07% |
5,379,000 |
31,281 |
0.268 |
Internet Software & S... |
|
|
SO |
Southern Co |
293 |
- |
$79.29 |
$66,951,000 |
933,252 |
0.06% |
1,775,000 |
3,763 |
0.088 |
Electric Utilities |
|
|
WLTW |
Willis Towers Watson Public... |
311 |
- |
$255.63 |
$62,900,000 |
228,727 |
0.06% |
13,509,000 |
23,954 |
0.177 |
Insurance Brokers |
|
|
STZ |
Constellation Brands Inc |
313 |
- |
$252.29 |
$62,753,000 |
230,915 |
0.06% |
7,553,000 |
2,579 |
0.136 |
Beverage - Wineries &... |
|
|
NVR |
NVR Inc |
319 |
- |
$7,818.73 |
$61,714,000 |
7,619 |
0.06% |
16,288,000 |
1,130 |
0.176 |
Residential Construct... |
|
|
NARI |
Inari Medical, Inc. |
320 |
- |
$0.00 |
$61,710,000 |
1,286,156 |
0.06% |
-14,278,000 |
115,662 |
2.49 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
323 |
- |
$68.86 |
$60,211,000 |
821,541 |
0.06% |
-1,629,000 |
2,792 |
0.152 |
Business Software & S... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
325 |
- |
$61.35 |
$59,634,000 |
945,076 |
0.06% |
6,913,000 |
38,284 |
0.192 |
Business Services |
|
|
O |
Realty Income Corp |
326 |
- |
$55.11 |
$59,550,000 |
1,100,734 |
0.06% |
1,296,000 |
86,211 |
0.152 |
REIT - Retail |
|
|
ODFL |
Old Dominion Freight Line Inc |
328 |
- |
$195.06 |
$59,017,000 |
269,104 |
0.06% |
-9,282,000 |
100,603 |
0.124 |
Trucking |
|
|
DT |
Dynatrace, Inc. |
335 |
- |
$0.00 |
$56,699,000 |
1,220,913 |
0.05% |
44,951,000 |
1,006,096 |
0.396 |
N/A |
|
|
TXG |
10x Genomics, Inc. |
340 |
- |
$0.00 |
$54,660,000 |
1,456,428 |
0.05% |
-15,296,000 |
206,326 |
1.386 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
343 |
- |
$952.36 |
$53,952,000 |
53,416 |
0.05% |
38,895,000 |
447 |
0.103 |
Networking & Communic... |
|
|
SDGR |
Schrodinger, Inc. |
345 |
- |
$23.36 |
$53,688,000 |
1,988,431 |
0.05% |
-11,040,000 |
180,398 |
3.163 |
N/A |
|
|
HPQ |
HP Inc |
350 |
- |
$31.36 |
$52,797,000 |
1,747,098 |
0.05% |
1,186,000 |
31,888 |
0.128 |
Diversified Computer ... |
|
|
WY |
Weyerhaeuser Co |
353 |
- |
$31.36 |
$52,345,000 |
1,457,679 |
0.05% |
2,134,000 |
13,600 |
0.195 |
Lumber,Wood Production |
|
|
AKAM |
Akamai Technologies Inc |
367 |
- |
$95.98 |
$49,911,000 |
458,912 |
0.05% |
-3,068,000 |
11,269 |
0.282 |
Internet Software & S... |
|
|
CSGP |
CoStar Group Inc |
370 |
- |
$88.48 |
$49,423,000 |
511,622 |
0.05% |
8,601,000 |
44,492 |
0.126 |
Business Software & S... |
|
|
IOT |
Samsara Inc. |
371 |
- |
$42.06 |
$49,408,000 |
1,307,443 |
0.05% |
14,232,000 |
253,626 |
0.281 |
N/A |
|
|
MTB |
M&T Bank Corp |
378 |
- |
$154.59 |
$48,733,000 |
335,070 |
0.05% |
3,523,000 |
5,265 |
0.191 |
Domestic Regional Banks |
|
|
EWZ |
iShares MSCI-Brazil |
390 |
- |
$31.63 |
$46,353,000 |
1,429,777 |
0.04% |
18,275,000 |
626,628 |
0.083 |
Closed - End Fund - E... |
|
|
XEL |
Xcel Energy Inc |
404 |
- |
$55.79 |
$42,822,000 |
796,682 |
0.04% |
-6,112,000 |
6,273 |
0.152 |
Electric Utilities |
|
|
BAH |
Booz Allen Hamilton Holding... |
406 |
- |
$150.95 |
$42,620,000 |
287,117 |
0.04% |
8,108,000 |
17,301 |
0.208 |
Management Services |
|
|
GPC |
Genuine Parts Co |
407 |
- |
$155.01 |
$42,485,000 |
274,219 |
0.04% |
5,208,000 |
5,070 |
0.19 |
Auto Parts Wholesale |
|
|
RMD |
ResMed Inc |
408 |
- |
$220.63 |
$42,449,000 |
214,354 |
0.04% |
7,626,000 |
11,916 |
0.148 |
Medical Appliances & ... |
|
|
INCY |
Incyte Corp |
411 |
- |
$57.05 |
$42,282,000 |
742,187 |
0.04% |
-4,283,000 |
585 |
0.339 |
Biotechnology |
|
|
DAR |
Darling International Inc |
413 |
- |
$43.55 |
$42,063,000 |
904,384 |
0.04% |
-1,519,000 |
29,936 |
0.554 |
Cleaning Products |
|
|
CCE |
Coca-Cola Enterprises Inc |
416 |
- |
$75.13 |
$41,572,000 |
594,304 |
0.04% |
2,242,000 |
5,095 |
0.123 |
Beverage Soft Drinks... |
|
|
WRB |
WR Berkley Corporation |
418 |
- |
$78.37 |
$41,038,000 |
464,025 |
0.04% |
9,667,000 |
20,427 |
0.175 |
Property & Casualty I... |
|
|
EQR |
Equity Residential |
426 |
- |
$67.57 |
$39,645,000 |
628,194 |
0.04% |
1,416,000 |
3,124 |
0.169 |
REIT - Housing/Apartm... |
|
|
DECK |
Deckers Outdoor Corp |
427 |
- |
$903.68 |
$39,590,000 |
42,061 |
0.04% |
13,031,000 |
2,328 |
0.149 |
Textile - Apparel Foo... |
|
|
ES |
Eversource Energy |
428 |
- |
$60.53 |
$39,548,000 |
661,667 |
0.04% |
1,235,000 |
40,910 |
0.192 |
Electric Utilities |
|
|
NTRS |
Northern Trust Corp |
431 |
- |
$86.45 |
$39,162,000 |
440,423 |
0.04% |
5,264,000 |
38,697 |
0.212 |
Domestic Regional Banks |
|
|
CAMT |
Camtek Ltd |
437 |
- |
$100.39 |
$38,429,000 |
458,744 |
0.04% |
7,764,000 |
16,764 |
1.17 |
Scientific & Technica... |
|
|
GH |
Guardant Health, Inc. |
441 |
- |
$0.00 |
$38,058,000 |
1,844,796 |
0.04% |
-9,451,000 |
88,461 |
1.52 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
443 |
- |
$219.91 |
$37,777,000 |
142,492 |
0.04% |
13,568,000 |
3,294 |
0.1 |
N/A |
|
|
PFG |
Principal Financial Group Inc |
446 |
- |
$84.78 |
$37,033,000 |
429,065 |
0.04% |
5,436,000 |
27,419 |
0.156 |
Life & Health Insurance |
|
|
DKNG |
Draftkings Inc Class A |
450 |
- |
$0.00 |
$36,868,000 |
811,888 |
0.04% |
8,429,000 |
5,107 |
0.186 |
N/A |
|
|
VRSN |
Verisign Inc |
465 |
- |
$169.25 |
$34,892,000 |
184,117 |
0.03% |
-2,518,000 |
2,481 |
0.161 |
Internet Software & S... |
|
|
FNV |
Franco-Nevada Corp |
466 |
- |
$125.29 |
$34,857,000 |
292,526 |
0.03% |
3,209,000 |
6,922 |
0.153 |
Gold |
|
|
S |
Sentinelone, Inc. |
474 |
- |
$22.31 |
$34,466,000 |
1,478,596 |
0.03% |
92,000 |
225,885 |
0.594 |
N/A |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
476 |
- |
$63.57 |
$34,084,000 |
529,506 |
0.03% |
2,193,000 |
7,643 |
0.206 |
N/A |
|
|
DPZ |
Dominos Pizza Inc |
481 |
- |
$517.68 |
$33,379,000 |
67,178 |
0.03% |
10,169,000 |
10,874 |
0.171 |
Food Wholesale |
|
|
MPWR |
Monolithic Power Systems Inc |
482 |
- |
$741.34 |
$33,327,000 |
49,197 |
0.03% |
4,369,000 |
3,288 |
0.099 |
Semiconductor - Speci... |
|
|
APG |
Api Group Corp |
485 |
- |
$37.17 |
$33,151,000 |
844,188 |
0.03% |
26,021,000 |
638,133 |
0.364 |
N/A |
|
|
MBLY |
Mobileye Global Inc. |
486 |
- |
$28.91 |
$33,136,000 |
1,030,676 |
0.03% |
-6,323,000 |
119,795 |
0.907 |
N/A |
|
|
KVUE |
Kenvue Inc. |
495 |
- |
$20.54 |
$32,527,000 |
1,515,719 |
0.03% |
391,000 |
23,092 |
0.079 |
N/A |
|
|
CG |
The Carlyle Group Inc |
501 |
- |
$31.75 |
$32,017,000 |
682,525 |
0.03% |
4,820,000 |
14,124 |
0.196 |
Cigarettes & Other To... |
|
|
BRO |
Brown & Brown Inc |
503 |
- |
$88.70 |
$32,001,000 |
365,554 |
0.03% |
6,390,000 |
5,387 |
0.129 |
Insurance Brokers |
|
|
LKQ |
LKQ Corp |
513 |
- |
$44.18 |
$31,070,000 |
581,721 |
0.03% |
3,675,000 |
8,477 |
0.191 |
Auto Parts Wholesale |
|
|
PBA |
Pembina Pipeline Corp |
514 |
- |
$37.25 |
$31,007,000 |
877,402 |
0.03% |
3,343,000 |
73,675 |
0.16 |
Oil & Gas Pipelines &... |
|
|
EXPE |
Expedia Inc |
517 |
- |
$112.45 |
$30,281,000 |
219,829 |
0.03% |
325,000 |
22,476 |
0.146 |
Internet Service Prov... |
|
|
RPRX |
Royalty Pharma Plc |
519 |
- |
$28.21 |
$30,218,000 |
994,993 |
0.03% |
7,642,000 |
191,288 |
0.272 |
N/A |
|
