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LONDON |
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X0 |
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EC3M 5AG |
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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 |
|
FERG |
Ferguson plc |
1 |
- |
$210.14 |
$5,757,107,000 |
263,193 |
23.88% |
0 |
0 |
0.117 |
N/A |
|
|
DEC |
Diversified Energy Company |
2 |
- |
$0.00 |
$2,053,463,000 |
1,715,623 |
8.52% |
0 |
0 |
3.603 |
N/A |
|
|
BUR |
Burford Capital Ltd |
3 |
- |
$13.99 |
$1,779,511,000 |
1,133,895 |
7.38% |
0 |
0 |
0.518 |
N/A |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$430.52 |
$846,072,000 |
2,009,672 |
3.51% |
0 |
0 |
0.027 |
Application Software |
|
|
MEOH |
Methanex Corporation (USA) |
5 |
- |
$52.23 |
$589,459,000 |
13,099,086 |
2.44% |
0 |
0 |
15.442 |
Specialty Chemicals |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$1,392.24 |
$588,782,000 |
444,364 |
2.44% |
0 |
0 |
0.11 |
Semiconductor- Broad... |
|
|
BMY |
Bristol-Myers Squibb Co |
7 |
- |
$42.34 |
$392,608,000 |
7,270,512 |
1.63% |
0 |
0 |
0.323 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$176.38 |
$331,998,000 |
2,198,665 |
1.38% |
0 |
0 |
0.037 |
Search Engines & Info... |
|
|
V |
Visa Inc |
9 |
- |
$275.58 |
$327,800,000 |
1,174,909 |
1.36% |
0 |
0 |
0.07 |
Business Services |
|
|
NEE |
NextEra Energy |
10 |
- |
$76.32 |
$303,065,000 |
4,735,387 |
1.26% |
0 |
0 |
0.242 |
Electric Utilities |
|
|
MDT |
Medtronic Plc |
11 |
- |
$85.76 |
$259,160,000 |
2,978,848 |
1.07% |
0 |
0 |
0.222 |
Medical Appliances & ... |
|
|
INDV |
Indivior Ord Shs |
12 |
- |
$0.00 |
$251,407,000 |
117,546 |
1.04% |
0 |
0 |
0.085 |
N/A |
|
|
FB |
Meta Platforms Inc |
13 |
- |
$467.78 |
$244,883,000 |
503,874 |
1.02% |
0 |
0 |
0.021 |
Internet Service Prov... |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$521.35 |
$239,713,000 |
484,269 |
0.99% |
0 |
0 |
0.051 |
Health Care Plans |
|
|
CCI |
Crown Castle International ... |
15 |
- |
$100.22 |
$221,573,000 |
2,090,311 |
0.92% |
0 |
0 |
0.485 |
Integrated Telecommun... |
|
|
FNV |
Franco-Nevada Corp |
16 |
- |
$124.51 |
$219,971,000 |
1,849,871 |
0.91% |
0 |
0 |
0.971 |
Gold |
|
|
LOW |
Lowes Companies Inc |
17 |
- |
$221.13 |
$217,995,000 |
854,881 |
0.9% |
0 |
0 |
0.113 |
Home Improvement Stores |
|
|
ARE |
Alexandria Real Estate Equi... |
18 |
- |
$122.78 |
$204,001,000 |
1,581,406 |
0.85% |
0 |
0 |
0.914 |
REIT - Office |
|
|
ANTM |
Anthem Inc |
19 |
- |
$547.80 |
$203,389,000 |
391,886 |
0.84% |
0 |
0 |
0.156 |
N/A |
|
|
VFC |
VF Corp |
20 |
- |
$12.33 |
$200,768,000 |
13,384,547 |
0.83% |
0 |
0 |
3.408 |
Textile - Apparel Clo... |
|
|
EQIX |
Equinix Inc |
21 |
- |
$781.46 |
$187,089,000 |
226,774 |
0.78% |
0 |
0 |
0.196 |
Telecom Services - Do... |
|
|
ADI |
Analog Devices Inc |
22 |
- |
$240.16 |
$181,232,000 |
915,312 |
0.75% |
0 |
0 |
0.17 |
Semiconductor- Broad... |
|
|
BDX |
Becton Dickinson & Co |
23 |
- |
$234.45 |
$173,692,000 |
703,207 |
0.72% |
0 |
0 |
0.243 |
Medical Instruments &... |
|
|
UBS |
UBS AG (USA) |
24 |
- |
$30.05 |
$173,678,000 |
5,592,416 |
0.72% |
0 |
0 |
0.15 |
Foreign Money Center ... |
|
|
AMT |
American Tower Corp |
25 |
- |
$191.34 |
$164,300,000 |
829,798 |
0.68% |
0 |
0 |
0.172 |
Integrated Telecommun... |
|
|
BLK |
BlackRock Inc A |
26 |
- |
$799.61 |
$161,918,000 |
194,146 |
0.67% |
0 |
0 |
0.115 |
Investment Brokerage ... |
|
|
KO |
Coca-Cola Co |
27 |
- |
$63.00 |
$157,087,000 |
2,575,191 |
0.65% |
0 |
0 |
0.06 |
Beverage Soft Drinks... |
|
|
CME |
CME Group Inc |
28 |
- |
$211.48 |
$156,631,000 |
728,516 |
0.65% |
0 |
0 |
0.203 |
Business Services |
|
|
ENB |
Enbridge Inc (USA) |
29 |
- |
$36.61 |
$152,843,000 |
4,223,296 |
0.63% |
0 |
0 |
0.208 |
Oil & Gas Pipelines &... |
|
|
MA |
MasterCard Inc A |
30 |
- |
$456.52 |
$137,081,000 |
284,401 |
0.57% |
0 |
0 |
0.029 |
Business Services |
|
|
BEKE |
KE Holdings Inc |
31 |
- |
$18.87 |
$135,880,000 |
9,705,717 |
0.56% |
0 |
0 |
1.166 |
N/A |
|
|
RSG |
Republic Services Inc |
32 |
- |
$186.77 |
$130,892,000 |
685,299 |
0.54% |
0 |
0 |
0.215 |
Waste Management |
|
|
INTC |
Intel Corp |
33 |
- |
$31.42 |
$129,589,000 |
2,945,209 |
0.54% |
0 |
0 |
0.072 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
34 |
- |
$202.93 |
$129,388,000 |
765,610 |
0.54% |
0 |
0 |
0.068 |
Communication Equipment |
|
|
STLA |
Stellantis N.V. |
35 |
- |
$22.10 |
$128,254,000 |
4,568,510 |
0.53% |
0 |
0 |
0.408 |
N/A |
|
|
CSX |
CSX Corp |
36 |
- |
$34.01 |
$126,089,000 |
3,407,806 |
0.52% |
0 |
0 |
0.151 |
Railroads |
|
|
AES |
AES Corporation |
37 |
- |
$20.93 |
$123,272,000 |
6,848,450 |
0.51% |
0 |
0 |
1.025 |
Electric Utilities |
|
|
JCI |
Johnson Controls Internatio... |
38 |
- |
$73.19 |
$120,948,000 |
1,860,733 |
0.5% |
0 |
0 |
0.25 |
Conglomerates |
|
|
MMC |
Marsh & McLennan Companies Inc |
39 |
- |
$210.82 |
$118,353,000 |
574,531 |
0.49% |
0 |
0 |
0.113 |
Insurance Brokers |
|
|
ORCL |
Oracle Corp |
40 |
- |
$124.60 |
$116,467,000 |
924,342 |
0.48% |
0 |
0 |
0.031 |
Application Software |
|
|
ANSS |
ANSYS Inc |
41 |
- |
$326.36 |
$115,922,000 |
334,070 |
0.48% |
0 |
0 |
0.389 |
Technical & System So... |
|
|
AXP |
American Express Co |
42 |
- |
$240.09 |
$114,990,000 |
504,340 |
0.48% |
0 |
0 |
0.063 |
Credit Services |
|
|
TRP |
TC Energy Corp |
43 |
- |
$46.83 |
$111,587,000 |
2,789,668 |
0.46% |
0 |
0 |
0.297 |
Foreign Utilities |
|
|
BN |
BROOKFIELD Corp |
44 |
- |
$44.35 |
$111,222,000 |
2,648,140 |
0.46% |
0 |
0 |
0.17 |
N/A |
|
|
AWK |
American Water Works Compan... |
45 |
- |
$133.75 |
$108,688,000 |
890,886 |
0.45% |
0 |
0 |
0.491 |
Multi Utilities |
|
|
EBAY |
eBay Inc |
46 |
- |
$52.80 |
$97,557,000 |
1,840,704 |
0.4% |
0 |
0 |
0.267 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
47 |
- |
$198.31 |
$92,090,000 |
460,451 |
0.38% |
0 |
0 |
0.015 |
Domestic Money Center... |
|
|
TMO |
Thermo Fisher Scientific |
48 |
- |
$590.80 |
$90,951,000 |
156,543 |
0.38% |
0 |
0 |
0.039 |
Medical Laboratories ... |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
49 |
- |
$36.93 |
$90,140,000 |
2,311,288 |
0.37% |
0 |
0 |
0.719 |
Lodging |
|
|
EXC |
Exelon Corp |
50 |
- |
$37.90 |
$89,266,000 |
2,349,100 |
0.37% |
0 |
0 |
0.241 |
Multi Utilities |
|
|
CMCSA |
Comcast Corp |
51 |
- |
$38.89 |
$88,223,000 |
2,051,693 |
0.37% |
0 |
0 |
0.045 |
CATV Systems |
|
|
EIX |
Edison International |
52 |
- |
$75.55 |
$85,436,000 |
1,203,323 |
0.35% |
0 |
0 |
0.318 |
Electric Utilities |
|
|
LIN |
Linde Plc |
53 |
- |
$434.79 |
$85,214,000 |
183,651 |
0.35% |
0 |
0 |
0.037 |
N/A |
|
|
ES |
Eversource Energy |
54 |
- |
$59.81 |
$83,539,000 |
1,392,324 |
0.35% |
0 |
0 |
0.405 |
Electric Utilities |
|
|
NEP |
Nextera Energy Partners, Lp |
55 |
- |
$34.55 |
$83,069,000 |
2,768,978 |
0.34% |
0 |
0 |
3.2 |
N/A |
|
|
ATHM |
Autohome Inc |
56 |
- |
$27.80 |
$77,760,000 |
2,990,764 |
0.32% |
0 |
0 |
2.512 |
N/A |
|
|
OKE |
ONEOK Inc |
57 |
- |
$81.66 |
$77,634,000 |
970,425 |
0.32% |
0 |
0 |
0.218 |
Gas Utilities |
|
|
MGA |
Magna International Inc (USA) |
58 |
- |
$48.34 |
$77,529,000 |
1,435,725 |
0.32% |
0 |
0 |
0.48 |
Auto Parts |
|
|
MANH |
Manhattan Associates Inc |
59 |
- |
$223.98 |
$77,433,000 |
309,732 |
0.32% |
0 |
0 |
0.487 |
Technical & System So... |
|
|
MFC |
Manulife Financial Corporat... |
60 |
- |
$26.27 |
$75,231,000 |
3,009,232 |
0.31% |
0 |
0 |
0.155 |
Life & Health Insurance |
|
|
LULU |
Lululemon Athletica Inc |
61 |
- |
$299.63 |
$72,455,000 |
185,307 |
0.3% |
0 |
0 |
0.148 |
Textile - Apparel Clo... |
|
|
HDB |
HDFC Bank Limited (ADR) |
62 |
- |
$56.15 |
$72,345,000 |
1,291,874 |
0.3% |
0 |
0 |
0.07 |
Foreign Regional Banks |
|
|
PEP |
Pepsico Inc |
63 |
- |
$182.09 |
$72,020,000 |
411,545 |
0.3% |
0 |
0 |
0.03 |
Beverage Soft Drinks... |
|
|
MSI |
Motorola Inc |
64 |
- |
$371.07 |
$68,131,000 |
191,918 |
0.28% |
0 |
0 |
0.113 |
Communication Equipment |
|
|
HD |
Home Depot Inc |
65 |
- |
$330.59 |
$68,129,000 |
177,420 |
0.28% |
0 |
0 |
0.016 |
Home Improvement Stores |
|
|
NXPI |
NXP Semiconductors NV |
66 |
- |
$278.83 |
$65,830,000 |
265,444 |
0.27% |
0 |
0 |
0.095 |
Semiconductor- Broad... |
|
|
SRE |
Sempra Energy |
67 |
- |
$71.98 |
$64,994,000 |
902,698 |
0.27% |
0 |
0 |
0.143 |
Electric Utilities |
|
|
DFS |
Discover Financial Services |
68 |
- |
$124.27 |
$62,829,000 |
479,613 |
0.26% |
0 |
0 |
0.157 |
Credit Services |
|
|
CVS |
CVS/Caremark Corp |
69 |
- |
$57.44 |
$62,454,000 |
780,670 |
0.26% |
0 |
0 |
0.06 |
Drug Stores |
|
|
ADBE |
Adobe Systems Inc |
70 |
- |
$483.93 |
$62,015,000 |
122,801 |
0.26% |
0 |
0 |
0.026 |
Application Software |
|
|
WY |
Weyerhaeuser Co |
71 |
- |
$30.70 |
$60,792,000 |
1,688,678 |
0.25% |
0 |
0 |
0.226 |
Lumber,Wood Production |
|
|
ON |
On Semiconductor Corp |
72 |
- |
$76.29 |
$57,900,000 |
782,426 |
0.24% |
0 |
0 |
0.171 |
Semiconductor- Broad... |
|
|
BK |
Bank of New York Mellon Corp |
73 |
- |
$58.97 |
$55,543,000 |
957,643 |
0.23% |
0 |
0 |
0.108 |
Domestic Money Center... |
|
|
MORN |
Morningstar Inc |
74 |
- |
$299.18 |
$52,293,000 |
169,783 |
0.22% |
0 |
0 |
0.396 |
Research Services |
|
|
NFE |
New Fortress Energy Llc |
75 |
- |
$26.41 |
$51,569,000 |
1,663,502 |
0.21% |
0 |
0 |
0.986 |
N/A |
|
|
BLL |
Ball Corp |
76 |
- |
$70.12 |
$50,193,000 |
749,143 |
0.21% |
0 |
0 |
0.229 |
Packaging & Containers |
|
|
MRK |
Merck & Co Inc |
77 |
- |
$131.20 |
$48,921,000 |
370,610 |
0.2% |
0 |
0 |
0.015 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
78 |
- |
$190.90 |
$46,921,000 |
274,391 |
0.19% |
0 |
0 |
0.002 |
Personal Computers |
|
|
DGX |
Quest Diagnostics Inc |
79 |
- |
$141.86 |
$46,432,000 |
349,116 |
0.19% |
0 |
0 |
0.259 |
Medical Laboratories ... |
|
|
CSCO |
Cisco Systems Inc |
80 |
- |
$47.43 |
$46,071,000 |
921,417 |
0.19% |
0 |
0 |
0.022 |
Networking & Communic... |
|
|
CVE |
Cenovus Energy Inc |
81 |
- |
$19.97 |
$44,759,000 |
2,244,515 |
0.19% |
0 |
0 |
0.182 |
Oil & Gas Drilling & ... |
|
|
GGG |
Graco Inc |
82 |
- |
$83.00 |
$44,069,000 |
473,862 |
0.18% |
0 |
0 |
0.283 |
Diversified Machinery |
|
|
ABBV |
Abbvie Inc. |
83 |
- |
$159.61 |
$41,807,000 |
229,711 |
0.17% |
0 |
0 |
0.013 |
Drug Manufacturers - ... |
|
|
ADSK |
Autodesk Inc |
84 |
- |
$219.96 |
$41,665,000 |
160,249 |
0.17% |
0 |
0 |
0.073 |
Technical & System So... |
|
|
A |
Agilent Technologies Inc |
85 |
- |
$152.87 |
$41,575,000 |
284,757 |
0.17% |
0 |
0 |
0.092 |
Scientific & Technica... |
|
|
MLM |
Martin Marietta Materials Inc |
86 |
- |
$573.25 |
$41,142,000 |
67,007 |
0.17% |
0 |
0 |
0.076 |
General Building Mate... |
|
|
LH |
Laboratory Corp of America |
87 |
- |
$210.59 |
$40,480,000 |
185,689 |
0.17% |
0 |
0 |
0.191 |
Medical Laboratories ... |
|
|
ECL |
Ecolab Inc |
88 |
- |
$233.70 |
$40,434,000 |
175,037 |
0.17% |
0 |
0 |
0.061 |
Cleaning Products |
|
|
BABA |
Alibaba Group Holding Limited |
89 |
- |
$82.68 |
$40,080,000 |
556,662 |
0.17% |
0 |
0 |
0.021 |
N/A |
|
|
MBLY |
Mobileye Global Inc. |
90 |
- |
$27.81 |
$39,709,000 |
1,240,913 |
0.16% |
0 |
0 |
1.093 |
N/A |
|
|
GRMN |
Garmin Ltd |
91 |
- |
$162.06 |
$38,727,000 |
259,915 |
0.16% |
0 |
0 |
0.136 |
Scientific & Technica... |
|
|
WFC |
Wells Fargo & Co |
92 |
- |
$60.93 |
$36,581,000 |
630,707 |
0.15% |
0 |
0 |
0.015 |
Domestic Money Center... |
|
|
LNG |
Cheniere Energy Inc |
93 |
- |
$158.89 |
$35,663,000 |
221,511 |
0.15% |
0 |
0 |
0.088 |
Oil & Gas Equipment &... |
|
|
REXR |
Rexford Industrial Realty, ... |
94 |
- |
$45.46 |
$33,644,000 |
672,874 |
0.14% |
0 |
0 |
0.313 |
N/A |
|
|
ATO |
Atmos Energy Corp |
95 |
- |
$117.19 |
$32,941,000 |
276,819 |
0.14% |
0 |
0 |
0.199 |
Gas Utilities |
|
|
C |
Citigroup Inc |
96 |
- |
$63.82 |
$31,821,000 |
505,089 |
0.13% |
0 |
0 |
0.024 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
97 |
- |
$39.79 |
$31,263,000 |
744,362 |
0.13% |
0 |
0 |
0.018 |
Telecom Services - Do... |
|
|
JNJ |
Johnson & Johnson |
98 |
- |
$153.50 |
$30,893,000 |
195,527 |
0.13% |
0 |
0 |
0.007 |
Drug Manufacturers - ... |
|
|
AJG |
Arthur J Gallagher & Co |
99 |
- |
$257.65 |
$30,578,000 |
122,312 |
0.13% |
0 |
0 |
0.052 |
Insurance Brokers |
|
|
TSE |
Trinseo S.a. |
100 |
- |
$56.56 |
$30,500,000 |
7,625,044 |
0.13% |
0 |
0 |
19.924 |
N/A |
|
