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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$1,150.00 |
$3,474,883,000 |
3,845,769 |
3.65% |
1,569,557,000 |
-1,664 |
0.154 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$173.17 |
$3,216,908,000 |
21,313,909 |
3.38% |
415,523,000 |
1,259,609 |
0.357 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$413.52 |
$2,642,931,000 |
6,281,925 |
2.78% |
1,312,868,000 |
2,744,900 |
0.083 |
Application Software |
|
|
INFA |
Informatica Inc. |
4 |
- |
$28.27 |
$2,570,591,000 |
73,445,447 |
2.7% |
485,475,000 |
0 |
29.276 |
N/A |
|
|
MA |
MasterCard Inc A |
5 |
- |
$443.19 |
$2,029,302,000 |
4,213,930 |
2.13% |
351,091,000 |
279,178 |
0.426 |
Business Services |
|
|
AAPL |
Apple Inc |
6 |
- |
$194.03 |
$1,977,582,000 |
11,532,438 |
2.08% |
1,117,924,000 |
7,067,379 |
0.067 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$477.49 |
$1,656,318,000 |
3,411,009 |
1.74% |
727,924,000 |
788,131 |
0.142 |
Internet Service Prov... |
|
|
CNQ |
Canadian Natural Resource (... |
8 |
- |
$73.25 |
$1,640,421,000 |
21,483,600 |
1.72% |
232,238,000 |
94,011 |
1.821 |
Independent Oil & Gas |
|
|
LIN |
Linde Plc |
9 |
- |
$434.33 |
$1,343,470,000 |
2,893,414 |
1.41% |
182,584,000 |
66,880 |
0.585 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$497.44 |
$1,298,730,000 |
2,625,288 |
1.37% |
-107,689,000 |
-46,125 |
0.277 |
Health Care Plans |
|
|
CIVI |
Civitas Resources Ord Shs |
11 |
- |
$56.10 |
$1,251,052,000 |
16,480,721 |
1.32% |
124,100,000 |
0 |
16.326 |
Independent Oil & Gas |
|
|
GE |
General Electric Co |
12 |
- |
$161.46 |
$1,250,079,000 |
7,121,741 |
1.31% |
967,479,000 |
4,907,530 |
0.647 |
Conglomerates |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$178.34 |
$1,202,663,000 |
6,667,386 |
1.26% |
144,444,000 |
-297,331 |
0.065 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$527.80 |
$1,170,108,000 |
2,237,000 |
1.23% |
110,880,000 |
8,500 |
0.025 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
15 |
- |
$228.32 |
$958,291,000 |
3,896,601 |
1.01% |
51,717,000 |
205,640 |
0.578 |
Railroads |
|
|
SRAD |
Sportradar Group Ord Shs Cl... |
16 |
- |
$10.13 |
$926,021,000 |
79,555,080 |
0.97% |
46,937,000 |
0 |
38.721 |
N/A |
|
|
LYV |
Live Nation Inc |
17 |
- |
$94.35 |
$906,100,000 |
8,566,700 |
0.95% |
72,390,000 |
-340,456 |
3.917 |
Business Services |
|
|
GOOG |
Alphabet Inc |
18 |
- |
$174.42 |
$893,242,000 |
5,866,554 |
0.94% |
197,564,000 |
930,217 |
0.096 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$164.65 |
$890,736,000 |
5,489,899 |
0.94% |
195,046,000 |
742,460 |
0.221 |
Cleaning Products |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$815.39 |
$841,891,000 |
1,149,135 |
0.89% |
-52,750,000 |
-206,218 |
0.26 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
21 |
- |
$633.79 |
$811,073,000 |
1,335,473 |
0.85% |
251,113,000 |
185,374 |
0.302 |
Music & Video Stores |
|
|
IQV |
IQVIA Holdings Inc |
22 |
- |
$216.47 |
$807,183,000 |
3,191,835 |
0.85% |
113,383,000 |
193,304 |
1.529 |
Medical Laboratories ... |
|
|
WTRG |
Essential Utilities Ord Shs |
23 |
- |
$51.94 |
$802,544,000 |
21,661,095 |
0.84% |
-6,498,000 |
0 |
8.832 |
Water Utilities |
|
|
QQQ |
Invesco QQQ Trust Series I |
24 |
- |
$453.13 |
$790,338,000 |
1,780,000 |
0.83% |
61,392,000 |
0 |
0.372 |
Closed - End Fund - Debt |
|
|
EQH |
Axa Equitable Holdings Inc |
25 |
- |
$26.13 |
$714,766,000 |
18,804,685 |
0.75% |
109,813,000 |
637,916 |
4.184 |
N/A |
|
|
EQIX |
Equinix Inc |
26 |
- |
$751.46 |
$677,312,000 |
820,656 |
0.71% |
94,330,000 |
96,806 |
0.708 |
Telecom Services - Do... |
|
|
DLR |
Digital Realty Trust Inc |
27 |
- |
$143.04 |
$674,143,000 |
4,680,249 |
0.71% |
68,782,000 |
182,100 |
1.405 |
REIT - Diversified |
|
|
WMT |
Wal-Mart Stores Inc |
28 |
- |
$60.24 |
$669,227,000 |
11,122,273 |
0.7% |
212,559,000 |
8,225,552 |
0.393 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
29 |
- |
$62.93 |
$638,344,000 |
10,433,875 |
0.67% |
107,034,000 |
1,417,930 |
0.243 |
Beverage Soft Drinks... |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$201.82 |
$622,245,000 |
3,106,563 |
0.65% |
126,468,000 |
191,944 |
0.102 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
31 |
- |
$831.26 |
$614,382,000 |
789,735 |
0.65% |
63,212,000 |
-155,797 |
0.083 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
32 |
- |
$1,321.90 |
$611,420,000 |
461,306 |
0.64% |
157,635,000 |
54,780 |
0.115 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$414.79 |
$602,868,000 |
1,433,626 |
0.63% |
284,950,000 |
542,250 |
0.102 |
Property & Casualty I... |
|
|
PANW |
Palo Alto Networks Inc |
34 |
- |
$294.48 |
$602,121,000 |
2,119,176 |
0.63% |
-30,020,000 |
-24,546 |
0.705 |
Networking & Communic... |
|
|
CNI |
Canadian National Railway (... |
35 |
- |
$125.91 |
$593,911,000 |
4,505,860 |
0.62% |
298,092,000 |
2,163,820 |
0.634 |
Railroads |
|
|
PEP |
Pepsico Inc |
36 |
- |
$171.23 |
$580,352,000 |
3,316,108 |
0.61% |
747,000 |
-96,547 |
0.24 |
Beverage Soft Drinks... |
|
|
D |
Dominion Energy Inc |
37 |
- |
$53.67 |
$563,878,000 |
11,463,265 |
0.59% |
24,805,000 |
-6,366 |
1.405 |
Electric Utilities |
|
|
AMD |
Advanced Micro Devices Inc |
38 |
- |
$163.55 |
$561,510,000 |
3,111,029 |
0.59% |
144,022,000 |
278,872 |
0.259 |
Semiconductor- Broad... |
|
|
INVH |
Invitation Homes Inc. |
39 |
- |
$34.70 |
$558,611,000 |
15,686,912 |
0.59% |
137,848,000 |
3,351,424 |
2.33 |
N/A |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$147.74 |
$551,634,000 |
3,487,163 |
0.58% |
115,269,000 |
703,158 |
0.133 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
41 |
- |
$39.88 |
$550,829,000 |
14,526,078 |
0.58% |
1,282,000 |
-1,795,496 |
0.168 |
Domestic Money Center... |
|
|
AVTR |
Avantor, Inc. |
42 |
- |
$24.26 |
$548,825,000 |
21,463,630 |
0.58% |
41,589,000 |
-754,313 |
3.184 |
N/A |
|
|
EDR |
Endeavor Group Holdings, Inc. |
43 |
- |
$26.88 |
$541,326,000 |
21,038,712 |
0.57% |
42,077,000 |
0 |
7.269 |
N/A |
|
|
BSX |
Boston Scientific Corp |
44 |
- |
$75.50 |
$540,879,000 |
7,897,203 |
0.57% |
143,744,000 |
1,027,543 |
0.552 |
Medical Instruments &... |
|
|
ARE |
Alexandria Real Estate Equi... |
45 |
- |
$117.67 |
$520,551,000 |
4,038,096 |
0.55% |
8,642,000 |
0 |
2.333 |
REIT - Office |
|
|
TMUS |
T-Mobile Us Inc |
46 |
- |
$173.08 |
$515,185,000 |
3,156,381 |
0.54% |
-91,723,000 |
-628,985 |
0.255 |
Wireless Communications |
|
|
MRK |
Merck & Co Inc |
47 |
- |
$131.20 |
$511,962,000 |
3,879,968 |
0.54% |
170,907,000 |
751,597 |
0.153 |
Drug Manufacturers - ... |
|
|
RY |
Royal Bank of Canada (USA) |
48 |
- |
$108.60 |
$508,739,000 |
5,039,171 |
0.53% |
144,213,000 |
1,452,127 |
0.355 |
Foreign Money Center ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
49 |
- |
$55.32 |
$493,880,000 |
8,175,457 |
0.52% |
43,446,000 |
1,238,502 |
0.452 |
Domestic Money Center... |
|
|
PLD |
ProLogis Inc |
50 |
- |
$107.40 |
$489,567,000 |
3,759,537 |
0.51% |
-30,801,000 |
-144,200 |
0.407 |
REIT - Industrial |
|
|
RNW |
Renew Energy Global Ord Shs... |
51 |
- |
$6.11 |
$459,007,000 |
76,501,166 |
0.48% |
-126,992,000 |
0 |
27.093 |
N/A |
|
|
CMCSA |
Comcast Corp |
52 |
- |
$39.58 |
$457,007,000 |
10,542,253 |
0.48% |
201,464,000 |
4,714,586 |
0.231 |
CATV Systems |
|
|
ABBV |
Abbvie Inc. |
53 |
- |
$160.19 |
$425,968,000 |
2,339,198 |
0.45% |
56,928,000 |
-42,165 |
0.132 |
Drug Manufacturers - ... |
|
|
LRCX |
Lam Research Corp |
54 |
- |
$935.63 |
$400,114,000 |
411,822 |
0.42% |
157,370,000 |
101,907 |
0.286 |
Semiconductor Equipme... |
|
|
TRP |
TC Energy Corp |
55 |
- |
$46.83 |
$378,039,000 |
9,397,155 |
0.4% |
-107,919,000 |
-2,982,769 |
1 |
Foreign Utilities |
|
|
DLTR |
Dollar Tree Stores Inc |
56 |
- |
$120.98 |
$377,804,000 |
2,837,433 |
0.4% |
24,243,000 |
348,442 |
1.196 |
Discount, Variety Stores |
|
|
CRM |
Salesforce.com Inc |
57 |
- |
$236.62 |
$373,191,000 |
1,239,096 |
0.39% |
47,135,000 |
0 |
0.136 |
Internet Software & S... |
|
|
AVB |
AvalonBay Communities |
58 |
- |
$194.46 |
$367,534,000 |
1,980,675 |
0.39% |
43,405,000 |
249,400 |
1.419 |
REIT - Housing/Apartm... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
59 |
- |
$204.61 |
$362,347,000 |
1,723,000 |
0.38% |
16,524,000 |
0 |
0.061 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
60 |
- |
$261.38 |
$355,962,000 |
1,425,444 |
0.37% |
3,647,000 |
-97,488 |
0.201 |
General Building Mate... |
|
|
MU |
Micron Technology Inc |
61 |
- |
$128.17 |
$348,893,000 |
2,959,481 |
0.37% |
210,348,000 |
1,336,037 |
0.267 |
Semiconductor - Memor... |
|
|
MELI |
Mercadolibre Inc |
62 |
- |
$1,693.14 |
$348,693,000 |
230,623 |
0.37% |
38,128,000 |
33,005 |
0.462 |
Business Services |
|
|
ADI |
Analog Devices Inc |
63 |
- |
$232.21 |
$346,834,000 |
1,753,546 |
0.36% |
346,832,000 |
1,753,536 |
0.326 |
Semiconductor- Broad... |
|
|
FYBR |
Frontier Communications Corp |
64 |
- |
$26.39 |
$335,257,000 |
13,683,965 |
0.35% |
25,569,000 |
1,462,646 |
4.841 |
Telecom Services - Do... |
|
|
SU |
Suncor Energy Inc (USA) |
65 |
- |
$38.84 |
$332,599,000 |
9,003,591 |
0.35% |
50,738,000 |
248,318 |
0.588 |
Oil & Gas Refining, P... |
|
|
MS |
Morgan Stanley |
66 |
- |
$97.41 |
$330,440,000 |
3,509,349 |
0.35% |
-23,542,000 |
-286,705 |
0.189 |
Investment Brokerage ... |
|
|
TMO |
Thermo Fisher Scientific |
67 |
- |
$569.58 |
$327,281,000 |
563,103 |
0.34% |
-17,286,000 |
-86,055 |
0.142 |
Medical Laboratories ... |
|
|
ENB |
Enbridge Inc (USA) |
68 |
- |
$36.43 |
$327,172,000 |
9,044,864 |
0.34% |
131,077,000 |
3,624,089 |
0.446 |
Oil & Gas Pipelines &... |
|
|
ISRG |
Intuitive Surgical Inc |
69 |
- |
$372.63 |
$322,377,000 |
807,780 |
0.34% |
122,547,000 |
215,444 |
0.226 |
Medical Appliances & ... |
|
|
PSA |
Public Storage Inc |
70 |
- |
$274.39 |
$319,270,000 |
1,100,705 |
0.34% |
69,504,000 |
281,800 |
0.63 |
REIT - Industrial |
|
|
LNG |
Cheniere Energy Inc |
71 |
- |
$160.61 |
$316,261,000 |
1,960,944 |
0.33% |
14,444,000 |
192,934 |
0.777 |
Oil & Gas Equipment &... |
|
|
SHOP |
Shopify Inc |
72 |
- |
$59.70 |
$313,357,000 |
4,057,902 |
0.33% |
-130,017,000 |
-1,616,962 |
0.341 |
N/A |
|
|
EQR |
Equity Residential |
73 |
- |
$65.42 |
$311,849,000 |
4,941,360 |
0.33% |
11,715,000 |
34,000 |
1.327 |
REIT - Housing/Apartm... |
|
|
ADBE |
Adobe Systems Inc |
74 |
- |
$439.02 |
$304,790,000 |
604,022 |
0.32% |
49,570,000 |
176,231 |
0.126 |
Application Software |
|
|
NOW |
Servicenow, Inc. |
75 |
- |
$660.11 |
$304,070,000 |
398,833 |
0.32% |
141,189,000 |
168,283 |
0.204 |
Information Technolog... |
|
|
NTR |
Nutrien Ltd |
76 |
- |
$57.67 |
$303,778,000 |
5,586,197 |
0.32% |
10,807,000 |
411,227 |
0.981 |
N/A |
|
|
WFC |
Wells Fargo & Co |
77 |
- |
$59.34 |
$297,411,000 |
5,131,320 |
0.31% |
114,526,000 |
1,415,647 |
0.124 |
Domestic Money Center... |
|
|
ANTM |
Anthem Inc |
78 |
- |
$542.72 |
$294,720,000 |
568,365 |
0.31% |
113,063,000 |
183,139 |
0.226 |
N/A |
|
|
V |
Visa Inc |
79 |
- |
$270.38 |
$293,716,000 |
1,052,442 |
0.31% |
243,140,000 |
858,180 |
0.062 |
Business Services |
|
|
AMT |
American Tower Corp |
80 |
- |
$196.97 |
$289,856,000 |
1,466,955 |
0.3% |
-21,563,000 |
24,400 |
0.304 |
Integrated Telecommun... |
|
|
CM |
Canadian Imperial Bank of C... |
81 |
- |
$49.92 |
$283,642,000 |
5,589,611 |
0.3% |
92,283,000 |
1,634,651 |
1.253 |
Domestic Money Center... |
|
|
INFY |
Infosys Technologies Limite... |
82 |
- |
$16.85 |
$281,827,000 |
15,718,200 |
0.3% |
-7,074,000 |
0 |
0.369 |
Technical & System So... |
|
|
PM |
Philip Morris International... |
83 |
- |
$102.96 |
$279,546,000 |
3,051,142 |
0.29% |
-19,414,000 |
-126,576 |
0.196 |
Cigarettes & Other To... |
|
|
STLA |
Stellantis N.V. |
84 |
- |
$21.98 |
$278,703,000 |
9,795,347 |
0.29% |
68,398,000 |
793,843 |
0.875 |
N/A |
|
|
APTV |
Aptiv PLC |
85 |
- |
$74.95 |
$277,610,000 |
3,485,374 |
0.29% |
12,793,000 |
533,779 |
1.291 |
Auto Parts |
|
|
BMY |
Bristol-Myers Squibb Co |
86 |
- |
$41.77 |
$262,016,000 |
4,831,562 |
0.28% |
30,814,000 |
325,585 |
0.215 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
87 |
- |
$454.98 |
$261,345,000 |
625,692 |
0.27% |
110,471,000 |
234,593 |
0.182 |
Investment Brokerage ... |
|
|
NEE |
NextEra Energy |
88 |
- |
$77.71 |
$257,904,000 |
4,035,425 |
0.27% |
-20,284,000 |
-544,557 |
0.206 |
Electric Utilities |
|
|
AZO |
Autozone Inc |
89 |
- |
$2,772.62 |
$250,282,000 |
79,413 |
0.26% |
66,823,000 |
8,459 |
0.343 |
Auto Parts Stores |
|
|
UBER |
Uber Technologies, Inc |
90 |
- |
$63.79 |
$247,761,000 |
3,218,091 |
0.26% |
90,622,000 |
665,894 |
0.183 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
91 |
- |
$77.83 |
$245,202,000 |
2,778,356 |
0.26% |
44,992,000 |
260,265 |
0.299 |
Railroads |
|
|
MPC |
Marathon Petroleum Corp |
92 |
- |
$174.75 |
$244,431,000 |
1,213,056 |
0.26% |
66,322,000 |
12,536 |
0.186 |
Oil & Gas Refining, P... |
|
|
UBS |
UBS AG (USA) |
93 |
- |
$31.69 |
$239,824,000 |
7,786,916 |
0.25% |
44,561,000 |
1,490,235 |
0.21 |
Foreign Money Center ... |
|
|
PFE |
Pfizer Inc |
94 |
- |
$29.31 |
$238,225,000 |
8,584,668 |
0.25% |
-13,018,000 |
-142,072 |
0.154 |
Drug Manufacturers - ... |
|
|
ARES |
Ares Management Lp |
95 |
- |
$0.00 |
$235,910,000 |
1,774,026 |
0.25% |
23,868,000 |
-9,038 |
1.058 |
N/A |
|
|
EXR |
Extra Space Storage Inc |
96 |
- |
$144.95 |
$228,899,000 |
1,557,135 |
0.24% |
55,169,000 |
473,559 |
0.737 |
REIT - Industrial |
|
|
AMGN |
Amgen Inc |
97 |
- |
$307.42 |
$223,846,000 |
787,302 |
0.24% |
47,177,000 |
173,912 |
0.134 |
Biotechnology |
|
|
LAD |
Lithia Motors Inc |
98 |
- |
$269.53 |
$218,981,000 |
727,849 |
0.23% |
-4,571,000 |
48,938 |
2.406 |
Auto Dealerships |
|
|
XP |
XP INC |
99 |
- |
$19.17 |
$213,975,000 |
8,338,862 |
0.22% |
2,448,000 |
225,035 |
2.3 |
N/A |
|
|
FTV |
Fortive Corp |
100 |
- |
$72.95 |
$212,579,000 |
2,471,273 |
0.22% |
35,290,000 |
63,431 |
0.689 |
N/A |
|
