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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$201.08 |
$1,505,201,000 |
6,782,119 |
3.21% |
-41,118,000 |
609,214 |
0.04 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$157.75 |
$1,409,073,000 |
12,992,424 |
3% |
-357,935,000 |
-148,450 |
0.053 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$495.94 |
$1,290,912,000 |
3,437,075 |
2.75% |
-30,739,000 |
302,910 |
0.045 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.30 |
$883,347,000 |
4,638,500 |
1.88% |
-54,269,000 |
367,468 |
0.046 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$733.63 |
$648,729,000 |
1,125,488 |
1.38% |
10,696,000 |
36,897 |
0.047 |
Internet Service Prov... |
|
|
CCJ |
Cameco Corporation (USA) |
6 |
- |
$73.27 |
$616,147,000 |
14,969,437 |
1.31% |
-249,582,000 |
-1,876,607 |
3.782 |
Industrial Metals & M... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$269.35 |
$603,593,000 |
3,600,808 |
1.29% |
-183,944,000 |
210,736 |
0.077 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$178.53 |
$513,570,000 |
3,321,859 |
1.09% |
-66,139,000 |
263,134 |
0.056 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
9 |
- |
$177.81 |
$488,072,000 |
1,882,557 |
1.04% |
-260,283,000 |
30,941 |
0.06 |
Auto Manufacturers |
|
|
NFLX |
Netflix Inc |
10 |
- |
$1,323.12 |
$468,502,000 |
502,303 |
1% |
22,728,000 |
2,948 |
0.114 |
Music & Video Stores |
|
|
WPM |
Wheaton Precious Metals Corp |
11 |
- |
$87.33 |
$393,800,000 |
5,072,786 |
0.84% |
134,976,000 |
470,651 |
1.129 |
Silver |
|
|
EPD |
Enterprise Products Partner... |
12 |
- |
$31.06 |
$375,662,000 |
11,003,573 |
0.8% |
44,923,000 |
457,045 |
0.505 |
Independent Oil & Gas |
|
|
MPLX |
Mplx Lp |
13 |
- |
$51.61 |
$372,256,000 |
6,955,456 |
0.79% |
41,808,000 |
50,979 |
0.669 |
Oil & Gas Pipelines &... |
|
|
ETE |
Energy Transfer Equity LP |
14 |
- |
$18.20 |
$363,027,000 |
19,528,085 |
0.77% |
-24,389,000 |
-248,136 |
0.746 |
Oil & Gas Pipelines &... |
|
|
COST |
Costco Wholesale Corp |
15 |
- |
$985.14 |
$351,636,000 |
371,795 |
0.75% |
19,677,000 |
9,501 |
0.084 |
Discount, Variety Stores |
|
|
ISRG |
Intuitive Surgical Inc |
16 |
- |
$372.63 |
$344,612,000 |
695,842 |
0.73% |
-82,530,000 |
-122,453 |
0.195 |
Medical Appliances & ... |
|
|
PLTR |
Palantir Technologies Inc |
17 |
- |
$130.74 |
$335,880,000 |
3,979,306 |
0.72% |
155,673,000 |
1,596,667 |
0.271 |
N/A |
|
|
PAA |
Plains All American Pipelin... |
18 |
- |
$18.26 |
$329,279,000 |
16,463,963 |
0.7% |
67,996,000 |
1,166,369 |
2.261 |
Oil & Gas Pipelines &... |
|
|
FAST |
Fastenal Co |
19 |
- |
$41.96 |
$327,868,000 |
4,227,902 |
0.7% |
61,166,000 |
519,078 |
0.737 |
Home Improvement Stores |
|
|
WGP |
Western Gas Equity Partners... |
20 |
- |
$38.56 |
$304,286,000 |
7,428,847 |
0.65% |
24,777,000 |
155,661 |
1.785 |
Oil & Gas Pipelines &... |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$178.27 |
$304,219,000 |
1,947,263 |
0.65% |
-42,118,000 |
128,735 |
0.032 |
Search Engines & Info... |
|
|
CSCO |
Cisco Systems Inc |
22 |
- |
$68.65 |
$302,047,000 |
4,895,068 |
0.64% |
25,756,000 |
227,989 |
0.116 |
Networking & Communic... |
|
|
DE |
Deere & Co |
23 |
- |
$513.34 |
$299,837,000 |
638,874 |
0.64% |
31,349,000 |
5,210 |
0.204 |
Farm & Construction M... |
|
|
HWM |
Howmet Aerospace Inc |
24 |
- |
$184.90 |
$294,564,000 |
2,270,592 |
0.63% |
-21,006,000 |
-614,732 |
0.524 |
Aluminum |
|
|
WMB |
Williams Companies Inc |
25 |
- |
$62.67 |
$292,007,000 |
4,886,440 |
0.62% |
58,584,000 |
573,383 |
0.404 |
Oil & Gas Pipelines &... |
|
|
CSX |
CSX Corp |
26 |
- |
$32.91 |
$291,411,000 |
9,901,953 |
0.62% |
33,563,000 |
1,911,593 |
0.44 |
Railroads |
|
|
UNP |
Union Pacific Corp |
27 |
- |
$231.41 |
$289,410,000 |
1,225,088 |
0.62% |
56,371,000 |
203,165 |
0.182 |
Railroads |
|
|
MELI |
Mercadolibre Inc |
28 |
- |
$2,560.05 |
$285,066,000 |
146,116 |
0.61% |
59,301,000 |
13,349 |
0.293 |
Business Services |
|
|
PH |
Parker Hannifin Corp |
29 |
- |
$700.54 |
$281,343,000 |
462,854 |
0.6% |
-42,125,000 |
-45,719 |
0.359 |
Industrial Equipment ... |
|
|
NSC |
Norfolk Southern Corp |
30 |
- |
$249.65 |
$278,345,000 |
1,175,226 |
0.59% |
49,703,000 |
201,033 |
0.463 |
Railroads |
|
|
OKE |
ONEOK Inc |
31 |
- |
$81.25 |
$256,983,000 |
2,590,086 |
0.55% |
45,189,000 |
480,632 |
0.583 |
Gas Utilities |
|
|
EMR |
Emerson Electric Co |
32 |
- |
$133.17 |
$250,175,000 |
2,281,977 |
0.53% |
-62,050,000 |
-237,340 |
0.382 |
Industrial Electrical... |
|
|
SRE |
Sempra Energy |
33 |
- |
$71.98 |
$249,435,000 |
3,495,527 |
0.53% |
-37,100,000 |
229,045 |
0.555 |
Electric Utilities |
|
|
CRHCF |
CRH Plc |
34 |
- |
$91.52 |
$249,043,000 |
2,830,994 |
0.53% |
248,598,000 |
2,826,179 |
0 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
35 |
- |
$235.25 |
$248,950,000 |
933,410 |
0.53% |
74,028,000 |
140,939 |
0.075 |
Wireless Communications |
|
|
TT |
Trane Technologies (Ingerso... |
36 |
- |
$432.29 |
$247,287,000 |
733,979 |
0.53% |
-96,473,000 |
-196,734 |
0.306 |
Diversified Machinery |
|
|
KMI |
Kinder Morgan Inc |
37 |
- |
$28.98 |
$244,792,000 |
8,580,323 |
0.52% |
20,236,000 |
384,778 |
0.38 |
Gas Utilities |
|
|
ENB |
Enbridge Inc (USA) |
38 |
- |
$44.78 |
$240,009,000 |
5,416,581 |
0.51% |
20,322,000 |
238,946 |
0.267 |
Oil & Gas Pipelines &... |
|
|
QCOM |
QUALCOMM Inc |
39 |
- |
$158.54 |
$237,346,000 |
1,545,839 |
0.51% |
19,978,000 |
131,628 |
0.137 |
Communication Equipment |
|
|
PAAS |
Pan American Silver Corp (USA) |
40 |
- |
$27.72 |
$233,225,000 |
9,029,241 |
0.5% |
70,062,000 |
959,859 |
4.296 |
Silver |
|
|
HESM |
Hess Midstream Partners Lp |
41 |
- |
$38.56 |
$232,754,000 |
5,503,752 |
0.5% |
47,194,000 |
492,683 |
5.292 |
N/A |
|
|
URI |
United Rentals Inc |
42 |
- |
$752.62 |
$230,157,000 |
367,251 |
0.49% |
-54,649,000 |
-37,050 |
0.507 |
Rental & Leasing Serv... |
|
|
ETN |
Eaton Corp |
43 |
- |
$353.23 |
$222,263,000 |
817,648 |
0.47% |
-106,108,000 |
-171,807 |
0.205 |
Diversified Machinery |
|
|
AMD |
Advanced Micro Devices Inc |
44 |
- |
$143.81 |
$221,561,000 |
2,155,796 |
0.47% |
56,369,000 |
790,205 |
0.179 |
Semiconductor- Broad... |
|
|
PWR |
Quanta Services Inc |
45 |
- |
$381.26 |
$210,083,000 |
826,511 |
0.45% |
-113,298,000 |
-196,678 |
0.595 |
General Contractors |
|
|
VMC |
Vulcan Materials Co |
46 |
- |
$262.18 |
$207,749,000 |
890,483 |
0.44% |
-31,082,000 |
-37,986 |
0.672 |
General Building Mate... |
|
|
ROK |
Rockwell Automation Inc |
47 |
- |
$329.95 |
$202,000,000 |
781,785 |
0.43% |
-36,525,000 |
-52,837 |
0.673 |
Conglomerates |
|
|
MLM |
Martin Marietta Materials Inc |
48 |
- |
$550.05 |
$199,030,000 |
416,268 |
0.42% |
-41,133,000 |
-48,711 |
0.47 |
General Building Mate... |
|
|
ADBE |
Adobe Systems Inc |
49 |
- |
$385.83 |
$198,920,000 |
518,634 |
0.42% |
-6,490,000 |
56,732 |
0.108 |
Application Software |
|
|
LNG |
Cheniere Energy Inc |
50 |
- |
$240.00 |
$196,436,000 |
848,916 |
0.42% |
36,750,000 |
105,738 |
0.337 |
Oil & Gas Equipment &... |
|
|
CQP |
Cheniere Energy Partners |
51 |
- |
$55.68 |
$195,061,000 |
2,953,675 |
0.42% |
68,748,000 |
575,788 |
0.847 |
Oil & Gas Pipelines &... |
|
|
NUE |
Nucor Corp |
52 |
- |
$131.43 |
$193,863,000 |
1,610,933 |
0.41% |
32,268,000 |
226,343 |
0.534 |
Steel & Iron |
|
|
TRP |
TC Energy Corp |
53 |
- |
$46.83 |
$190,710,000 |
4,039,605 |
0.41% |
29,690,000 |
579,043 |
0.43 |
Foreign Utilities |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
54 |
- |
$499.33 |
$184,596,000 |
521,396 |
0.39% |
-49,000 |
-13,971 |
0.283 |
N/A |
|
|
PEP |
Pepsico Inc |
55 |
- |
$131.04 |
$182,274,000 |
1,215,643 |
0.39% |
33,684,000 |
238,463 |
0.088 |
Beverage Soft Drinks... |
|
|
LIN |
Linde Plc |
56 |
- |
$463.79 |
$176,834,000 |
379,807 |
0.38% |
30,132,000 |
29,402 |
0.077 |
N/A |
|
|
FTV |
Fortive Corp |
57 |
- |
$71.60 |
$175,658,000 |
2,400,839 |
0.37% |
-13,324,000 |
-118,891 |
0.67 |
N/A |
|
|
SUN |
Sunoco LP |
58 |
- |
$54.31 |
$172,915,000 |
2,978,209 |
0.37% |
38,723,000 |
369,508 |
3.586 |
Industrial Equipment ... |
|
|
NOW |
Servicenow, Inc. |
59 |
- |
$1,022.42 |
$161,123,000 |
202,223 |
0.34% |
-47,980,000 |
5,440 |
0.104 |
Information Technolog... |
|
|
INTU |
Intuit Inc |
60 |
- |
$776.57 |
$156,004,000 |
254,103 |
0.33% |
8,149,000 |
18,855 |
0.097 |
Application Software |
|
|
COPX |
Global X Copper Miners Etf |
61 |
- |
$44.91 |
$152,877,000 |
3,820,976 |
0.33% |
10,325,000 |
86,309 |
4.246 |
Closed - End Fund - E... |
|
|
NXE |
NexGen Energy Ltd |
62 |
- |
$6.80 |
$152,337,000 |
33,992,360 |
0.32% |
-78,491,000 |
-1,026,263 |
9.018 |
N/A |
|
|
AMGN |
Amgen Inc |
63 |
- |
$277.13 |
$149,667,000 |
480,458 |
0.32% |
33,970,000 |
36,551 |
0.082 |
Biotechnology |
|
|
FTNT |
Fortinet Inc |
64 |
- |
$103.11 |
$147,893,000 |
1,536,349 |
0.32% |
10,311,000 |
80,202 |
0.195 |
Computer Peripherals |
|
|
FCX |
Freeport McMoRan Copper & G... |
65 |
- |
$43.87 |
$143,181,000 |
3,781,867 |
0.3% |
18,048,000 |
495,819 |
0.261 |
Copper |
|
|
TXN |
Texas Instruments Inc |
66 |
- |
$207.08 |
$140,334,000 |
782,106 |
0.3% |
1,877,000 |
43,857 |
0.085 |
Semiconductor- Broad... |
|
|
PANW |
Palo Alto Networks Inc |
67 |
- |
$200.57 |
$139,137,000 |
815,318 |
0.3% |
2,530,000 |
64,616 |
0.271 |
Networking & Communic... |
|
|
INTC |
Intel Corp |
68 |
- |
$22.69 |
$134,630,000 |
5,928,205 |
0.29% |
21,919,000 |
303,109 |
0.145 |
Semiconductor- Broad... |
|
|
UEC |
Uranium Energy Corp |
69 |
- |
$6.71 |
$133,309,000 |
27,888,917 |
0.28% |
-62,242,000 |
-1,341,427 |
3.099 |
Industrial Metals & M... |
|
|
PBA |
Pembina Pipeline Corp |
70 |
- |
$37.21 |
$133,265,000 |
3,329,122 |
0.28% |
36,600,000 |
713,017 |
0.605 |
Oil & Gas Pipelines &... |
|
|
BABA |
Alibaba Group Holding Limited |
71 |
- |
$114.08 |
$133,064,000 |
1,006,282 |
0.28% |
47,229,000 |
-6,147 |
0.037 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
72 |
- |
$131.21 |
$131,549,000 |
1,051,730 |
0.28% |
48,000 |
-101,082 |
0.5 |
Steel & Iron |
|
|
SCCO |
Southern Peru Copper Corp |
73 |
- |
$115.17 |
$130,718,000 |
1,398,651 |
0.28% |
7,270,000 |
44,014 |
0.181 |
Gold |
|
|
RTX |
RTX Corp |
74 |
- |
$101.02 |
$129,543,000 |
977,977 |
0.28% |
54,551,000 |
329,928 |
0.068 |
Conglomerates |
|
|
TRGP |
Targa Resources Corp. |
75 |
- |
$174.38 |
$126,745,000 |
632,241 |
0.27% |
23,667,000 |
54,771 |
0.271 |
Gas Utilities |
|
|
MU |
Micron Technology Inc |
76 |
- |
$124.76 |
$126,520,000 |
1,454,623 |
0.27% |
9,890,000 |
69,913 |
0.131 |
Semiconductor - Memor... |
|
|
CRM |
Salesforce.com Inc |
77 |
- |
$273.42 |
$126,108,000 |
469,882 |
0.27% |
-31,287,000 |
-802 |
0.052 |
Internet Software & S... |
|
|
USAC |
Usa Compression Partners, Lp |
78 |
- |
$24.40 |
$125,491,000 |
4,651,264 |
0.27% |
42,802,000 |
1,141,556 |
4.8 |
Oil & Gas Pipelines &... |
|
|
BKNG |
Booking Holdings Inc |
79 |
- |
$5,693.13 |
$125,168,000 |
27,169 |
0.27% |
-1,181,000 |
1,739 |
0.055 |
Internet Software & S... |
|
|
IBM |
International Business Mach... |
80 |
- |
$289.70 |
$122,676,000 |
493,492 |
0.26% |
-10,950,000 |
-114,348 |
0.055 |
Diversified Computer ... |
|
|
HUBB |
Hubbell Inc |
81 |
- |
$406.62 |
$121,462,000 |
367,054 |
0.26% |
-45,852,000 |
-32,367 |
0.677 |
Electronics Wholesale |
|
|
HON |
Honeywell International Inc |
82 |
- |
$228.85 |
$119,892,000 |
566,197 |
0.26% |
-1,079,000 |
30,667 |
0.081 |
Conglomerates |
|
|
DTM |
Dt Midstream, Inc. |
83 |
- |
$108.87 |
$119,326,000 |
1,236,800 |
0.25% |
9,390,000 |
131,138 |
1.277 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
84 |
- |
$110.67 |
$117,961,000 |
1,052,760 |
0.25% |
25,696,000 |
53,831 |
0.084 |
Biotechnology |
|
|
AMAT |
Applied Materials Inc |
85 |
- |
$183.21 |
$117,751,000 |
811,441 |
0.25% |
3,692,000 |
110,610 |
0.089 |
Semiconductor Equipme... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
86 |
- |
$441.30 |
$115,019,000 |
237,225 |
0.24% |
38,808,000 |
47,965 |
0.091 |
Drug Manufacturers - ... |
|
|
DT |
Dynatrace, Inc. |
87 |
- |
$0.00 |
$114,441,000 |
2,424,821 |
0.24% |
-18,211,000 |
-15,881 |
0.786 |
N/A |
|
|
TRMB |
Trimble Navigation Ltd |
88 |
- |
$57.00 |
$114,105,000 |
1,738,145 |
0.24% |
-14,383,000 |
-80,333 |
0.695 |
Scientific & Technica... |
|
|
ACN |
Accenture Plc |
89 |
- |
$295.46 |
$113,923,000 |
365,187 |
0.24% |
5,099,000 |
55,849 |
0.058 |
Management Services |
|
|
CMCSA |
Comcast Corp |
90 |
- |
$35.32 |
$113,839,000 |
3,085,141 |
0.24% |
6,286,000 |
219,329 |
0.068 |
CATV Systems |
|
|
HBM |
Hudbay Minerals Inc |
91 |
- |
$10.56 |
$113,657,000 |
14,993,620 |
0.24% |
-5,217,000 |
331,121 |
5.739 |
Industrial Metals & M... |
|
|
EME |
Emcor Group Inc |
92 |
- |
$530.62 |
$112,926,000 |
305,509 |
0.24% |
-34,328,000 |
-18,910 |
0.556 |
General Contractors |
|
|
TCK |
Teck Resources Ltd |
93 |
- |
$40.53 |
$109,817,000 |
3,015,149 |
0.23% |
-9,682,000 |
66,225 |
0.523 |
Industrial Metals & M... |
|
|
ADP |
Automatic Data Processing Inc |
94 |
- |
$303.45 |
$107,469,000 |
351,764 |
0.23% |
12,869,000 |
28,599 |
0.082 |
Business Software & S... |
|
|
ZS |
Zscaler Inc |
95 |
- |
$315.32 |
$107,192,000 |
539,066 |
0.23% |
11,184,000 |
7,671 |
0.406 |
N/A |
|
|
CDE |
Coeur Mining, Inc |
96 |
- |
$8.71 |
$106,801,000 |
18,040,649 |
0.23% |
46,966,000 |
7,579,901 |
4.519 |
Silver |
|
|
ORCL |
Oracle Corp |
97 |
- |
$210.24 |
$105,438,000 |
754,049 |
0.22% |
-10,364,000 |
59,142 |
0.025 |
Application Software |
|
|
RS |
Reliance Steel & Aluminum Co |
98 |
- |
$316.81 |
$103,845,000 |
359,638 |
0.22% |
-2,829,000 |
-36,541 |
0.564 |
Metal Fabrication |
|
|
J |
Jacobs Solutions Inc |
99 |
- |
$130.04 |
$103,722,000 |
857,988 |
0.22% |
-17,030,000 |
-45,710 |
0.659 |
Heavy Construction |
|
|
GD |
General Dynamics Corp |
100 |
- |
$290.74 |
$103,433,000 |
379,461 |
0.22% |
39,213,000 |
135,731 |
0.132 |
Aerospace/Defense - M... |
|
