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HAMILTON |
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D0 |
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HM 11 |
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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 |
|
QXO |
QXO, Inc |
1 |
- |
$20.73 |
$1,481,400,000 |
109,409,191 |
8.47% |
-258,206,000 |
0 |
26.722 |
N/A |
|
|
CPAY |
Corpay Inc |
2 |
- |
$327.04 |
$1,301,151,000 |
3,731,221 |
7.44% |
-32,507,000 |
-209,615 |
5.193 |
Business Services |
|
|
ANTM |
Anthem Inc |
3 |
- |
$381.49 |
$1,239,276,000 |
2,849,173 |
7.09% |
439,152,000 |
680,228 |
1.133 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
4 |
- |
$28.98 |
$626,642,000 |
21,964,323 |
3.58% |
5,564,000 |
-702,743 |
0.972 |
Gas Utilities |
|
|
IBKR |
Interactive Brokers Group Inc |
5 |
- |
$113.50 |
$578,465,000 |
3,493,357 |
3.31% |
-355,325,000 |
-1,792,148 |
3.397 |
Investment Brokerage ... |
|
|
RXO |
Rxo, Inc. |
6 |
- |
$15.77 |
$577,441,000 |
30,232,511 |
3.3% |
-143,596,000 |
-12,350 |
17.784 |
N/A |
|
|
GXO |
Gxo Logistics, Inc. |
7 |
- |
$49.00 |
$526,532,000 |
13,473,172 |
3.01% |
-23,953,000 |
818,353 |
11.754 |
N/A |
|
|
BTI |
British American Tobacco (ADR) |
8 |
- |
$46.96 |
$497,318,000 |
12,021,231 |
2.84% |
134,800,000 |
2,040,011 |
0.525 |
Cigarettes & Other To... |
|
|
SHEL |
Shell plc |
9 |
- |
$70.98 |
$473,122,000 |
6,456,363 |
2.71% |
55,714,000 |
-206,174 |
0.315 |
Integrated Oil & Gas |
|
|
SW |
Smurfit Westrock Plc |
10 |
- |
$43.06 |
$455,746,000 |
10,114,213 |
2.61% |
144,190,000 |
4,329,653 |
1.948 |
N/A |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
11 |
- |
$322.83 |
$441,462,000 |
1,634,923 |
2.53% |
94,897,000 |
162,121 |
1.329 |
Biotechnology |
|
|
RNR |
RenaissanceRe Holdings |
12 |
- |
$241.46 |
$419,561,000 |
1,748,169 |
2.4% |
-293,057,000 |
-1,115,936 |
3.254 |
Property & Casualty I... |
|
|
NTES |
NetEase.com Inc (ADR) |
13 |
- |
$132.65 |
$377,199,000 |
3,664,973 |
2.16% |
17,508,000 |
-366,980 |
0.53 |
Search Engines & Info... |
|
|
MCHP |
Microchip Technology Inc |
14 |
New |
$70.49 |
$369,612,000 |
7,635,024 |
2.11% |
369,612,000 |
7,635,024 |
1.373 |
Semiconductor - Speci... |
|
|
DIS |
Walt Disney Co |
15 |
- |
$122.34 |
$354,181,000 |
3,588,463 |
2.03% |
23,661,000 |
620,166 |
0.202 |
Entertainment - Diver... |
|
|
STE |
Steris Corp |
16 |
New |
$238.79 |
$349,950,000 |
1,544,011 |
2% |
349,950,000 |
1,544,011 |
1.548 |
Medical Appliances & ... |
|
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$309.11 |
$348,368,000 |
665,142 |
1.99% |
-606,790,000 |
-1,223,044 |
0.07 |
Health Care Plans |
|
|
AES |
AES Corporation |
18 |
- |
$10.72 |
$341,785,000 |
27,518,952 |
1.95% |
51,068,000 |
4,930,252 |
3.871 |
Electric Utilities |
|
|
YNDX |
Yandex Nv |
19 |
- |
$51.84 |
$331,474,000 |
15,702,222 |
1.9% |
-104,127,000 |
-23,460 |
4.958 |
Internet Software & S... |
|
|
MSI |
Motorola Inc |
20 |
- |
$418.66 |
$322,269,000 |
736,093 |
1.84% |
-12,645,000 |
11,531 |
0.434 |
Communication Equipment |
|
|
GPN |
Global Payments Inc |
21 |
- |
$127.47 |
$315,541,000 |
3,222,435 |
1.8% |
-324,439,000 |
-2,488,612 |
1.077 |
Business Services |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
22 |
- |
$9.74 |
$311,955,000 |
31,257,989 |
1.78% |
207,666,000 |
19,500,437 |
0.609 |
Steel & Iron |
|
|
FNV |
Franco-Nevada Corp |
23 |
- |
$161.32 |
$302,350,000 |
1,918,952 |
1.73% |
74,164,000 |
-21,573 |
1.007 |
Gold |
|
|
BIDU |
Baidu Inc |
24 |
- |
$86.13 |
$297,819,000 |
3,236,111 |
1.7% |
-44,549,000 |
-824,708 |
1.187 |
Internet Service Prov... |
|
|
XPO |
XPO Logistics Inc |
25 |
- |
$127.48 |
$290,161,000 |
2,697,161 |
1.66% |
-102,160,000 |
-294,230 |
2.323 |
AirDelivery & Freight... |
|
|
PDD |
Bloom Energy Corp |
26 |
- |
$105.14 |
$283,722,000 |
2,397,312 |
1.62% |
274,251,000 |
2,299,659 |
0.353 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
27 |
- |
$301.22 |
$274,195,000 |
951,603 |
1.57% |
39,069,000 |
-19,469 |
0.225 |
Closed - End Fund - E... |
|
|
NEM |
Newmont Mining Corp |
28 |
- |
$56.76 |
$273,877,000 |
5,672,683 |
1.57% |
66,178,000 |
92,387 |
0.706 |
Gold |
|
|
CNK |
Cinemark Holdings Inc |
29 |
- |
$30.10 |
$252,441,000 |
10,142,246 |
1.44% |
-97,554,000 |
-1,155,209 |
6.234 |
Movie Production & Di... |
|
|
FSV |
FirstService Corporation |
30 |
- |
$172.92 |
$235,183,000 |
1,417,190 |
1.35% |
19,214,000 |
224,125 |
3.253 |
N/A |
|
|
ITUB |
Banco Itau Holding Financei... |
31 |
- |
$6.62 |
$227,646,000 |
41,390,151 |
1.3% |
227,646,000 |
41,390,151 |
0.424 |
Foreign Money Center ... |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$178.53 |
$201,284,000 |
1,301,632 |
1.15% |
-471,518,000 |
-2,252,525 |
0.022 |
Search Engines & Info... |
|
|
MU |
Micron Technology Inc |
33 |
- |
$124.76 |
$199,990,000 |
2,301,640 |
1.14% |
-34,509,000 |
-484,707 |
0.207 |
Semiconductor - Memor... |
|
|
BKNG |
Booking Holdings Inc |
34 |
- |
$5,693.13 |
$194,283,000 |
42,172 |
1.11% |
-44,932,000 |
-5,975 |
0.086 |
Internet Software & S... |
|
|
NU |
Nu Holdings Ord Shs Class A |
35 |
New |
$0.00 |
$150,763,000 |
14,722,930 |
0.86% |
150,763,000 |
14,722,930 |
0.425 |
N/A |
|
|
SYNA |
Synaptics Inc |
36 |
- |
$64.78 |
$140,638,000 |
2,207,130 |
0.8% |
-32,989,000 |
-67,859 |
5.62 |
Information Technolog... |
|
|
R |
Ryder System Inc |
37 |
- |
$160.88 |
$125,253,000 |
870,959 |
0.72% |
-10,200,000 |
7,429 |
1.616 |
Rental & Leasing Serv... |
|
|
GMXAY |
GENMAB AS |
38 |
- |
$20.50 |
$111,816,000 |
5,710,741 |
0.64% |
53,055,000 |
2,895,179 |
6.345 |
N/A |
|
|
VIPS |
Vipshop Holdings Ltd. |
39 |
- |
$15.12 |
$109,904,000 |
7,009,180 |
0.63% |
30,096,000 |
1,084,345 |
1.181 |
Internet Service Prov... |
|
|
SE |
Sea Limited |
40 |
- |
$159.31 |
$108,171,000 |
828,958 |
0.62% |
1,377,000 |
-177,586 |
0.247 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
41 |
- |
$18.86 |
$106,569,000 |
5,481,945 |
0.61% |
20,030,000 |
-101,229 |
0.308 |
Gold |
|
|
WPM |
Wheaton Precious Metals Corp |
42 |
- |
$87.33 |
$102,970,000 |
1,326,424 |
0.59% |
28,372,000 |
0 |
0.295 |
Silver |
|
|
IMAX |
Imax Corp |
43 |
- |
$27.81 |
$102,311,000 |
3,882,766 |
0.59% |
13,794,000 |
425,081 |
6.541 |
Movie Production & Di... |
|
|
ACGL |
Arch Capital Group Ltd |
44 |
- |
$90.32 |
$99,018,000 |
1,029,505 |
0.57% |
774,000 |
-34,321 |
0.254 |
Property & Casualty I... |
|
|
BUR |
Burford Capital Ltd |
45 |
- |
$11.69 |
$95,581,000 |
7,235,504 |
0.55% |
11,964,000 |
677,271 |
3.303 |
N/A |
|
|
PFSI |
Pennymac Financial Services... |
46 |
- |
$99.14 |
$92,779,000 |
926,775 |
0.53% |
75,488,000 |
757,489 |
1.279 |
N/A |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
47 |
- |
$6.81 |
$77,592,000 |
13,831,102 |
0.44% |
41,415,000 |
7,416,743 |
2.012 |
General Building Mate... |
|
|
GFI |
Gold Fields Limited (ADR) |
48 |
- |
$22.87 |
$77,201,000 |
3,494,861 |
0.44% |
10,881,000 |
-1,529,362 |
0.396 |
Gold |
|
|
G |
Genpact Ltd |
49 |
- |
$43.54 |
$75,896,000 |
1,506,477 |
0.43% |
-1,781,000 |
-302,065 |
0.796 |
Management Services |
|
|
MAR |
Marriott International Inc |
50 |
- |
$273.47 |
$73,756,000 |
309,641 |
0.42% |
-8,780,000 |
13,750 |
0.095 |
Lodging |
|
|
PTLO |
Portillos Inc. |
51 |
- |
$0.00 |
$71,027,000 |
5,973,638 |
0.41% |
17,079,000 |
234,475 |
10.775 |
N/A |
|
|
DAO |
Youdao |
52 |
- |
$0.00 |
$63,630,000 |
8,339,388 |
0.36% |
-2,797,000 |
-637,271 |
7.461 |
N/A |
|
|
CRSP |
Crispr Therapeutics Ag |
53 |
- |
$47.49 |
$53,187,000 |
1,562,932 |
0.3% |
-4,913,000 |
86,813 |
2.212 |
N/A |
|
|
CRC |
California Resources Corpor... |
54 |
- |
$45.67 |
$52,713,000 |
1,198,841 |
0.3% |
-7,700,000 |
34,593 |
1.317 |
N/A |
|
|
FBHS |
Fortune Brands Home & Secur... |
55 |
New |
$51.30 |
$46,464,000 |
763,211 |
0.27% |
46,464,000 |
763,211 |
0.549 |
Security & Protection... |
|
|
DEO |
Diageo Plc (ADR) |
56 |
- |
$100.44 |
$36,050,000 |
344,018 |
0.21% |
36,050,000 |
344,018 |
0.059 |
Beverage - Brewers |
|
|
MSFT |
Microsoft Corp |
57 |
- |
$495.94 |
$35,628,000 |
94,908 |
0.2% |
2,451,000 |
16,196 |
0.001 |
Application Software |
|
|
ENB |
Enbridge Inc (USA) |
58 |
- |
$44.78 |
$34,241,000 |
772,764 |
0.2% |
9,208,000 |
182,790 |
0.038 |
Oil & Gas Pipelines &... |
|
|
HDB |
HDFC Bank Limited (ADR) |
59 |
- |
$77.03 |
$29,968,000 |
451,048 |
0.17% |
-66,962,000 |
-1,066,811 |
0.025 |
Foreign Regional Banks |
|
|
NAVI |
Navient Corp |
60 |
- |
$14.04 |
$29,198,000 |
2,311,785 |
0.17% |
5,501,000 |
528,716 |
1.192 |
N/A |
|
|
FHL |
Futu Holdings Ltd |
61 |
- |
$0.00 |
$28,149,000 |
275,026 |
0.16% |
9,018,000 |
35,858 |
0.248 |
N/A |
|
|
TXN |
Texas Instruments Inc |
62 |
- |
$207.08 |
$27,717,000 |
154,241 |
0.16% |
-288,628,000 |
-1,532,840 |
0.017 |
Semiconductor- Broad... |
|
|
MTZ |
Mastec Inc |
63 |
- |
$171.99 |
$26,582,000 |
227,759 |
0.15% |
-1,620,000 |
20,606 |
0.308 |
Heavy Construction |
|
|
GNRC |
Generac Holdings Inc. |
64 |
- |
$142.41 |
$25,924,000 |
204,691 |
0.15% |
-3,817,000 |
12,876 |
0.326 |
Electronic Equipment |
|
|
AU |
AngloGold Ashanti Limited (... |
65 |
- |
$43.88 |
$22,038,000 |
593,705 |
0.13% |
8,335,000 |
0 |
0.141 |
Gold |
|
|
MCS |
Marcus Corp |
66 |
- |
$16.94 |
$21,039,000 |
1,260,565 |
0.12% |
-4,677,000 |
64,482 |
4.096 |
Lodging |
|
|
KB |
KB Financial Group Inc |
67 |
- |
$81.51 |
$19,856,000 |
366,962 |
0.11% |
-3,594,000 |
-45,170 |
0.088 |
Foreign Regional Banks |
|
|
BORR |
Borr Drilling Ord Shs |
68 |
- |
$1.83 |
$16,682,000 |
7,617,577 |
0.1% |
-31,047,000 |
-4,620,754 |
5.087 |
N/A |
|
|
GLBE |
Global E Online Ord Shs |
69 |
- |
$32.82 |
$15,821,000 |
443,782 |
0.09% |
-24,270,000 |
-291,428 |
0.312 |
N/A |
|
|
ATKR |
Atkore International Group ... |
70 |
- |
$71.15 |
$15,059,000 |
251,030 |
0.09% |
-1,375,000 |
54,100 |
0.529 |
N/A |
|
|
TS |
Tenaris S.A. (ADR) |
71 |
- |
$36.91 |
$14,758,000 |
377,357 |
0.08% |
-24,043,000 |
-649,403 |
0.032 |
Steel & Iron |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
72 |
- |
$265.50 |
$14,512,000 |
63,773 |
0.08% |
-1,119,000 |
529 |
0.023 |
Lodging |
|
|
INTC |
Intel Corp |
73 |
- |
$22.69 |
$14,464,000 |
636,922 |
0.08% |
-1,855,000 |
-177,003 |
0.016 |
Semiconductor- Broad... |
|
|
MS |
Morgan Stanley |
74 |
- |
$140.69 |
$13,320,000 |
114,172 |
0.08% |
4,309,000 |
42,500 |
0.006 |
Investment Brokerage ... |
|
|
EME |
Emcor Group Inc |
75 |
New |
$530.62 |
$10,696,000 |
28,937 |
0.06% |
10,696,000 |
28,937 |
0.053 |
General Contractors |
|
|
CMCL |
Caledonia Mining Corp PLC |
76 |
- |
$19.29 |
$9,773,000 |
782,501 |
0.06% |
2,410,000 |
0 |
7.512 |
N/A |
|
|
AMZN |
Amazon.com Inc |
77 |
- |
$223.30 |
$8,154,000 |
42,855 |
0.05% |
-1,221,000 |
121 |
0 |
Internet Software & S... |
|
|
HWM |
Howmet Aerospace Inc |
78 |
- |
$184.90 |
$3,128,000 |
24,108 |
0.02% |
-15,817,000 |
-149,114 |
0.006 |
Aluminum |
|
|
ASAI |
Sendas Distribuidora Adr |
82 |
Closed |
$10.15 |
$0 |
0 |
0% |
-30,786,000 |
-6,887,254 |
0 |
N/A |
|
|
WDAY |
Workday, Inc. |
87 |
Closed |
$237.37 |
$0 |
0 |
0% |
-124,315,000 |
-481,784 |
0 |
Application Software |
|
|
HLX |
Helix Energy Solutions Grou... |
79 |
Closed |
$6.28 |
$0 |
0 |
0% |
-5,048,000 |
-541,578 |
0 |
Semiconductor Equipme... |
|
|
GOOG |
Alphabet Inc |
91 |
Closed |
$178.27 |
$0 |
0 |
0% |
-314,045,000 |
-1,649,047 |
0 |
Search Engines & Info... |
|
|
PGR |
Progressive Corp |
81 |
Closed |
$263.99 |
$0 |
0 |
0% |
-5,941,000 |
-24,796 |
0 |
Property & Casualty I... |
|
|
WING |
Wingstop Inc. |
86 |
Closed |
$347.61 |
$0 |
0 |
0% |
-13,267,000 |
-46,682 |
0 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
90 |
Closed |
$144.56 |
$0 |
0 |
0% |
-51,349,000 |
-244,857 |
0 |
Research Services |
|
|
VEEV |
Veeva Systems Inc |
80 |
Closed |
$283.41 |
$0 |
0 |
0% |
-21,593,000 |
-102,702 |
0 |
Healthcare Informatio... |
|
|
TRU |
Transunion |
85 |
Closed |
$87.26 |
$0 |
0 |
0% |
-44,319,000 |
-478,042 |
0 |
N/A |
|
|
IQ |
iQIYI Inc |
84 |
Closed |
$1.77 |
$0 |
0 |
0% |
-35,505,000 |
-17,663,971 |
0 |
N/A |
|
|
V |
Visa Inc |
89 |
Closed |
$348.61 |
$0 |
0 |
0% |
-14,398,000 |
-45,558 |
0 |
Business Services |
|
|
RUN |
Sunrun Inc. |
83 |
Closed |
$7.43 |
$0 |
0 |
0% |
-101,978,000 |
-11,024,666 |
0 |
N/A |
|
|
WLK |
Westlake Chemical Corp |
88 |
Closed |
$76.14 |
$0 |
0 |
0% |
-34,372,000 |
-299,802 |
0 |
Specialty Chemicals |
|
