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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 |
|
AMZN |
Amazon.com Inc |
1 |
- |
$185.00 |
$640,836,000 |
3,554,520 |
3.57% |
101,210,000 |
2,945 |
0.035 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$1,209.98 |
$555,522,000 |
614,815 |
3.09% |
247,892,000 |
-6,384 |
0.025 |
Semiconductor - Speci... |
|
|
LLY |
Eli Lilly & Co |
3 |
- |
$837.29 |
$411,707,000 |
529,214 |
2.29% |
158,491,000 |
94,821 |
0.055 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
4 |
- |
$372.63 |
$342,488,000 |
858,172 |
1.91% |
53,743,000 |
2,276 |
0.24 |
Medical Appliances & ... |
|
|
BSX |
Boston Scientific Corp |
5 |
- |
$76.12 |
$332,476,000 |
4,854,377 |
1.85% |
51,588,000 |
-4,441 |
0.339 |
Medical Instruments &... |
|
|
XLK |
SPDR Technology Sector |
6 |
- |
$215.10 |
$331,714,000 |
1,592,711 |
1.85% |
52,624,000 |
142,738 |
0.529 |
Closed - End Fund - E... |
|
|
RJF |
Raymond James Financial Inc |
7 |
- |
$120.23 |
$282,837,000 |
2,202,434 |
1.58% |
43,355,000 |
54,609 |
1.07 |
Investment Brokerage ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
8 |
- |
$56.05 |
$274,548,000 |
4,648,708 |
1.53% |
1,285,000 |
814,237 |
0.257 |
Domestic Money Center... |
|
|
ICE |
Intercontinental Exchange Inc |
9 |
- |
$134.86 |
$273,420,000 |
1,989,520 |
1.52% |
178,890,000 |
1,253,479 |
0.354 |
Business Services |
|
|
HUBS |
Hubspot Inc |
10 |
- |
$0.00 |
$255,048,000 |
407,061 |
1.42% |
55,570,000 |
63,453 |
0.887 |
N/A |
|
|
RY |
Royal Bank of Canada (USA) |
11 |
- |
$107.62 |
$253,388,000 |
2,750,926 |
1.41% |
-56,251,000 |
-47,576 |
0.194 |
Foreign Money Center ... |
|
|
MPC |
Marathon Petroleum Corp |
12 |
- |
$175.73 |
$245,523,000 |
1,218,478 |
1.37% |
64,445,000 |
-2,056 |
0.187 |
Oil & Gas Refining, P... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$424.52 |
$222,953,000 |
536,354 |
1.24% |
10,768,000 |
-27,907 |
0.007 |
Application Software |
|
|
LRCX |
Lam Research Corp |
14 |
- |
$962.19 |
$216,703,000 |
223,044 |
1.21% |
27,566,000 |
-18,430 |
0.155 |
Semiconductor Equipme... |
|
|
PWR |
Quanta Services Inc |
15 |
- |
$267.28 |
$214,883,000 |
827,111 |
1.2% |
-78,732,000 |
-533,477 |
0.596 |
General Contractors |
|
|
LNG |
Cheniere Energy Inc |
16 |
- |
$160.59 |
$211,658,000 |
1,312,364 |
1.18% |
-14,568,000 |
-12,843 |
0.52 |
Oil & Gas Equipment &... |
|
|
CNQ |
Canadian Natural Resource (... |
17 |
- |
$71.79 |
$211,065,000 |
2,837,255 |
1.18% |
15,927,000 |
-41,822 |
0.24 |
Independent Oil & Gas |
|
|
ENB |
Enbridge Inc (USA) |
18 |
- |
$36.19 |
$187,515,000 |
5,075,382 |
1.04% |
-29,772,000 |
-690,137 |
0.25 |
Oil & Gas Pipelines &... |
|
|
J |
Jacobs Solutions Inc |
19 |
- |
$138.30 |
$186,364,000 |
1,212,282 |
1.04% |
28,417,000 |
-4,567 |
0.931 |
Heavy Construction |
|
|
HWM |
Howmet Aerospace Inc |
20 |
- |
$83.27 |
$186,322,000 |
2,722,811 |
1.04% |
39,118,000 |
2,856 |
0.628 |
Aluminum |
|
|
TMUS |
T-Mobile Us Inc |
21 |
- |
$179.77 |
$171,708,000 |
1,052,001 |
0.96% |
2,144,000 |
-5,594 |
0.085 |
Wireless Communications |
|
|
NOW |
Servicenow, Inc. |
22 |
- |
$703.16 |
$169,382,000 |
222,170 |
0.94% |
11,710,000 |
-1,007 |
0.114 |
Information Technolog... |
|
|
PRI |
Primerica, Inc. |
23 |
- |
$227.31 |
$168,263,000 |
665,176 |
0.94% |
53,897,000 |
109,354 |
1.693 |
Investment Brokerage ... |
|
|
AMP |
Ameriprise Financial Inc |
24 |
- |
$425.51 |
$163,456,000 |
372,813 |
0.91% |
22,022,000 |
452 |
0.316 |
Asset Management |
|
|
VTI |
Vanguard Total Stock Market... |
25 |
- |
$263.45 |
$162,864,000 |
626,423 |
0.91% |
15,239,000 |
4,320 |
0.063 |
Closed - End Fund - E... |
|
|
BMO |
Bank of Montreal (USA) |
26 |
- |
$86.53 |
$161,600,000 |
1,764,620 |
0.9% |
-17,222,000 |
51,093 |
0.275 |
Foreign Money Center ... |
|
|
BAH |
Booz Allen Hamilton Holding... |
27 |
- |
$152.28 |
$159,028,000 |
1,071,330 |
0.89% |
19,700,000 |
-17,935 |
0.777 |
Management Services |
|
|
RCI |
Rogers Communications Inc (... |
28 |
- |
$39.57 |
$156,142,000 |
3,456,519 |
0.87% |
-15,100,000 |
145,535 |
0.878 |
Communication Equipment |
|
|
INTU |
Intuit Inc |
29 |
- |
$572.65 |
$153,604,000 |
236,314 |
0.86% |
66,482,000 |
96,926 |
0.09 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
30 |
- |
$168.57 |
$147,056,000 |
807,559 |
0.82% |
-7,770,000 |
-191,513 |
0.046 |
Drug Manufacturers - ... |
|
|
XLV |
SPDR Select Sector Health |
31 |
- |
$146.27 |
$146,795,000 |
993,671 |
0.82% |
83,909,000 |
532,565 |
0.044 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
32 |
- |
$43.66 |
$146,332,000 |
2,669,808 |
0.81% |
1,284,000 |
-117,426 |
0.192 |
Oil & Gas Equipment &... |
|
|
IQV |
IQVIA Holdings Inc |
33 |
- |
$220.49 |
$145,456,000 |
575,173 |
0.81% |
144,365,000 |
570,459 |
0.275 |
Medical Laboratories ... |
|
|
UNH |
Unitedhealth Group Inc |
34 |
- |
$501.92 |
$143,140,000 |
289,347 |
0.8% |
34,171,000 |
82,367 |
0.03 |
Health Care Plans |
|
|
SNPS |
Synopsys Inc |
35 |
- |
$573.85 |
$136,634,000 |
239,079 |
0.76% |
72,807,000 |
115,122 |
0.158 |
Technical & System So... |
|
|
NTR |
Nutrien Ltd |
36 |
- |
$55.87 |
$136,366,000 |
2,345,221 |
0.76% |
-25,545,000 |
-303,575 |
0.412 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
37 |
- |
$178.39 |
$135,989,000 |
739,515 |
0.76% |
42,670,000 |
217,628 |
0.068 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
38 |
- |
$61.46 |
$133,751,000 |
1,733,303 |
0.74% |
6,658,000 |
102,989 |
0.146 |
N/A |
|
|
BA |
Boeing Co |
39 |
- |
$191.42 |
$132,782,000 |
688,024 |
0.74% |
-46,870,000 |
-1,194 |
0.122 |
Aerospace/Defense - M... |
|
|
ACN |
Accenture Plc |
40 |
- |
$291.74 |
$124,534,000 |
359,290 |
0.69% |
67,325,000 |
196,259 |
0.057 |
Management Services |
|
|
XLC |
Communication Services Sele... |
41 |
- |
$84.98 |
$120,651,000 |
1,477,476 |
0.67% |
-3,652,000 |
-233,267 |
0.082 |
N/A |
|
|
WM |
Waste Management Inc |
42 |
- |
$202.50 |
$119,471,000 |
560,501 |
0.67% |
9,685,000 |
-52,488 |
0.133 |
Waste Management |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
43 |
- |
$201.17 |
$115,967,000 |
543,654 |
0.65% |
19,257,000 |
12,545 |
0.196 |
Lodging |
|
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$196.91 |
$115,727,000 |
580,654 |
0.64% |
13,767,000 |
-18,759 |
0.019 |
Domestic Money Center... |
|
|
BN |
BROOKFIELD Corp |
45 |
- |
$42.31 |
$114,515,000 |
2,757,334 |
0.64% |
-3,323,000 |
-171,780 |
0.177 |
N/A |
|
|
GOOGL |
Alphabet Inc |
46 |
- |
$176.73 |
$113,537,000 |
886,356 |
0.63% |
-6,238,000 |
28,923 |
0.015 |
Search Engines & Info... |
|
|
LPLA |
LPL Investment Holdings Inc |
47 |
- |
$280.18 |
$112,684,000 |
426,511 |
0.63% |
27,473,000 |
52,156 |
0.535 |
Investment Brokerage ... |
|
|
HEI |
Heico Corp |
48 |
- |
$224.96 |
$112,178,000 |
587,320 |
0.62% |
109,279,000 |
571,112 |
1.084 |
Aerospace/Defense Pro... |
|
|
MELI |
Mercadolibre Inc |
49 |
- |
$1,621.09 |
$108,733,000 |
71,915 |
0.61% |
-4,231,000 |
34 |
0.144 |
Business Services |
|
|
XLF |
SPDR Financial Sector |
50 |
- |
$41.29 |
$108,197,000 |
2,568,769 |
0.6% |
-2,594,000 |
-377,799 |
0.034 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
51 |
- |
$68.19 |
$106,413,000 |
1,689,016 |
0.59% |
-19,270,000 |
-46,217 |
0.118 |
Food - Major Diversified |
|
|
CNI |
Canadian National Railway (... |
52 |
- |
$126.64 |
$105,591,000 |
922,606 |
0.59% |
-802,000 |
191,587 |
0.13 |
Railroads |
|
|
V |
Visa Inc |
53 |
- |
$277.04 |
$102,439,000 |
380,175 |
0.57% |
-4,428,000 |
-30,301 |
0.022 |
Business Services |
|
|
TU |
TELUS Corporation (USA) |
54 |
- |
$16.71 |
$102,185,000 |
6,390,513 |
0.57% |
13,211,000 |
1,407,461 |
0.499 |
Wireless Communications |
|
|
IRM |
Iron Mountain Inc |
55 |
- |
$84.84 |
$102,131,000 |
1,273,292 |
0.57% |
32,781,000 |
282,294 |
0.442 |
Business Services |
|
|
NKE |
Nike Inc B |
56 |
- |
$95.72 |
$100,927,000 |
1,075,331 |
0.56% |
55,376,000 |
655,774 |
0.086 |
Textile - Apparel Foo... |
|
|
TMO |
Thermo Fisher Scientific |
57 |
- |
$579.84 |
$100,388,000 |
172,723 |
0.56% |
-50,513,000 |
-111,573 |
0.044 |
Medical Laboratories ... |
|
|
NOC |
Northrop Grumman Corp |
58 |
- |
$444.78 |
$99,945,000 |
208,801 |
0.56% |
-226,000 |
-5,175 |
0.125 |
Aerospace/Defense - M... |
|
|
AAPL |
Apple Inc |
59 |
- |
$194.48 |
$98,973,000 |
582,886 |
0.55% |
55,763,000 |
358,451 |
0.003 |
Personal Computers |
|
|
ETN |
Eaton Corp |
60 |
- |
$313.46 |
$98,755,000 |
315,835 |
0.55% |
16,435,000 |
-25,997 |
0.079 |
Diversified Machinery |
|
|
HON |
Honeywell International Inc |
61 |
- |
$208.45 |
$95,498,000 |
466,280 |
0.53% |
-5,709,000 |
-16,325 |
0.066 |
Conglomerates |
|
|
XLI |
SPDR Industrial Sector |
62 |
- |
$122.20 |
$95,448,000 |
757,767 |
0.53% |
48,161,000 |
342,934 |
0.045 |
Closed - End Fund - E... |
|
|
SPOT |
Spotify Technology SA |
63 |
- |
$319.51 |
$90,746,000 |
343,865 |
0.51% |
50,857,000 |
131,589 |
0.184 |
N/A |
|
|
BIP |
Brookfield Infrastructure P... |
64 |
- |
$29.56 |
$90,608,000 |
2,540,821 |
0.5% |
-2,830,000 |
-424,015 |
0.863 |
Electric Utilities |
|
|
SU |
Suncor Energy Inc (USA) |
65 |
- |
$38.38 |
$90,067,000 |
2,772,315 |
0.5% |
-42,488,000 |
-814,106 |
0.181 |
Oil & Gas Refining, P... |
|
|
TJX |
TJX Companies Inc |
66 |
- |
$106.93 |
$89,943,000 |
886,837 |
0.5% |
4,677,000 |
-22,081 |
0.074 |
Discount, Variety Stores |
|
|
NEE |
NextEra Energy |
67 |
- |
$76.70 |
$89,786,000 |
1,404,878 |
0.5% |
34,762,000 |
498,991 |
0.072 |
Electric Utilities |
|
|
JNJ |
Johnson & Johnson |
68 |
- |
$146.42 |
$88,589,000 |
616,066 |
0.49% |
-12,724,000 |
-30,311 |
0.023 |
Drug Manufacturers - ... |
|
|
SLF |
Sun Life Financial Inc (USA) |
69 |
- |
$49.24 |
$88,081,000 |
1,715,448 |
0.49% |
-3,710,000 |
180,160 |
0.293 |
Life & Health Insurance |
|
|
ACM |
Aecom Technology Corp |
70 |
- |
$85.35 |
$86,973,000 |
886,757 |
0.48% |
5,317,000 |
3,322 |
0.553 |
Technical Services |
|
|
MSI |
Motorola Inc |
71 |
- |
$370.47 |
$85,986,000 |
242,227 |
0.48% |
-14,606,000 |
-79,060 |
0.143 |
Communication Equipment |
|
|
AVGO |
Broadcom Limited |
72 |
- |
$1,401.27 |
$85,523,000 |
64,526 |
0.48% |
-28,023,000 |
-37,195 |
0.016 |
Semiconductor- Broad... |
|
|
VEA |
Vanguard Europe Pacific ETF |
73 |
- |
$49.56 |
$84,414,000 |
1,682,563 |
0.47% |
4,907,000 |
22,710 |
0.075 |
Closed - End Fund - F... |
|
|
GWW |
WW Grainger Inc |
74 |
- |
$879.03 |
$84,043,000 |
82,614 |
0.47% |
15,338,000 |
-294 |
0.154 |
Electronics Wholesale |
|
|
GRP.U |
Granite Reit |
75 |
- |
$55.01 |
$80,440,000 |
1,409,389 |
0.45% |
-15,041,000 |
-249,198 |
2.997 |
Property Management |
|
|
LIN |
Linde Plc |
76 |
- |
$433.85 |
$80,139,000 |
172,594 |
0.45% |
-41,753,000 |
-124,189 |
0.035 |
N/A |
|
|
DUOL |
Duolingo, Inc. |
77 |
- |
$194.10 |
$79,558,000 |
360,678 |
0.44% |
32,171,000 |
151,786 |
1.007 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
78 |
- |
$491.44 |
$78,408,000 |
163,112 |
0.44% |
12,530,000 |
12,293 |
0.018 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
79 |
- |
$237.41 |
$78,123,000 |
394,980 |
0.44% |
-14,689,000 |
-72,444 |
0.073 |
Semiconductor- Broad... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
80 |
- |
$263.75 |
$77,838,000 |
300,383 |
0.43% |
8,383,000 |
-6,938 |
0.067 |
Property & Casualty I... |
|
|
ANET |
Arista Networks, Inc. |
81 |
- |
$296.57 |
$77,771,000 |
268,195 |
0.43% |
-110,114,000 |
-529,584 |
0.087 |
Diversified Computer ... |
|
|
XLP |
SPDR Consmr Stpls Sector |
82 |
- |
$78.05 |
$75,486,000 |
988,560 |
0.42% |
-12,926,000 |
-238,870 |
0.048 |
Closed - End Fund - E... |
|
|
CP |
Canadian Pacific Railway Li... |
83 |
- |
$78.45 |
$74,828,000 |
850,793 |
0.42% |
-39,004,000 |
-586,054 |
0.091 |
Railroads |
|
|
LW |
Lamb Weston Holdings, Inc. |
84 |
- |
$86.05 |
$72,578,000 |
681,290 |
0.4% |
-33,256,000 |
-297,839 |
0.466 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
85 |
- |
$245.20 |
$70,564,000 |
294,312 |
0.39% |
6,597,000 |
1,085 |
0.232 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
86 |
- |
$41.42 |
$70,539,000 |
1,810,077 |
0.39% |
5,711,000 |
-51,198 |
0.15 |
Oil & Gas Pipelines &... |
|
|
ZTS |
Zoetis Inc. |
87 |
- |
$176.78 |
$68,886,000 |
407,104 |
0.38% |
51,459,000 |
318,808 |
0.086 |
Drugs - Generic |
|
|
AER |
Aercap Holdings (NV) |
88 |
- |
$91.26 |
$68,562,000 |
788,886 |
0.38% |
40,008,000 |
404,689 |
0.322 |
Rental & Leasing Serv... |
|
|
HD |
Home Depot Inc |
89 |
- |
$331.10 |
$68,292,000 |
178,029 |
0.38% |
-8,142,000 |
-42,529 |
0.016 |
Home Improvement Stores |
|
|
VGT |
Vanguard I T VIPERS |
90 |
- |
$549.89 |
$66,882,000 |
127,555 |
0.37% |
5,468,000 |
667 |
0.011 |
Closed - End Fund - E... |
|
|
CCJ |
Cameco Corporation (USA) |
91 |
- |
$55.47 |
$66,536,000 |
1,536,951 |
0.37% |
50,960,000 |
1,178,143 |
0.388 |
Industrial Metals & M... |
|
|
ELF |
E L F Beauty Inc |
92 |
- |
$183.51 |
$66,474,000 |
339,101 |
0.37% |
59,019,000 |
287,450 |
0.611 |
N/A |
|
|
BIN |
Waste Connections, Inc |
93 |
- |
$168.98 |
$65,150,000 |
378,962 |
0.36% |
-24,076,000 |
-218,374 |
0.144 |
Waste Management |
|
|
CVE |
Cenovus Energy Inc |
94 |
- |
$19.06 |
$64,653,000 |
3,227,368 |
0.36% |
-28,570,000 |
-2,354,268 |
0.262 |
Oil & Gas Drilling & ... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
95 |
- |
$68.69 |
$62,415,000 |
1,046,723 |
0.35% |
-6,812,000 |
-215,893 |
0.23 |
Gold |
|
|
DOX |
Amdocs Limited |
96 |
- |
$76.69 |
$59,384,000 |
657,124 |
0.33% |
877,000 |
-8,556 |
0.494 |
Business Software & S... |
|
|
IBKR |
Interactive Brokers Group Inc |
97 |
- |
$113.50 |
$58,967,000 |
527,855 |
0.33% |
50,859,000 |
430,050 |
0.513 |
Investment Brokerage ... |
|
|
AFL |
AFLAC Inc |
98 |
- |
$88.35 |
$58,089,000 |
676,550 |
0.32% |
1,312,000 |
-11,651 |
0.096 |
Life & Health Insurance |
|
|
TRP |
TC Energy Corp |
99 |
- |
$46.83 |
$57,894,000 |
1,225,929 |
0.32% |
-1,040,000 |
-45,246 |
0.13 |
Foreign Utilities |
|
|
ROK |
Rockwell Automation Inc |
100 |
- |
$255.26 |
$57,852,000 |
198,580 |
0.32% |
2,941,000 |
21,722 |
0.171 |
Conglomerates |
|
