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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 |
|
AAPL |
Apple Inc |
1 |
- |
$201.08 |
$4,373,807,000 |
19,690,301 |
4.25% |
528,235,000 |
4,333,811 |
0.115 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$495.94 |
$3,825,001,000 |
10,189,406 |
3.71% |
36,010,000 |
1,200,104 |
0.135 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$157.75 |
$3,703,520,000 |
34,171,620 |
3.6% |
-334,245,000 |
4,104,118 |
0.139 |
Semiconductor - Speci... |
|
|
MA |
MasterCard Inc A |
4 |
- |
$550.32 |
$2,633,847,000 |
4,805,237 |
2.56% |
163,710,000 |
114,242 |
0.486 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$223.30 |
$2,159,040,000 |
11,347,839 |
2.1% |
97,765,000 |
1,952,356 |
0.111 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
6 |
- |
$309.11 |
$2,100,040,000 |
4,009,623 |
2.04% |
-86,794,000 |
-313,380 |
0.423 |
Health Care Plans |
|
|
TMUS |
T-Mobile Us Inc |
7 |
- |
$235.25 |
$1,837,399,000 |
6,889,126 |
1.78% |
507,480,000 |
864,030 |
0.556 |
Wireless Communications |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$178.53 |
$1,811,425,000 |
11,713,818 |
1.76% |
-220,753,000 |
978,593 |
0.196 |
Search Engines & Info... |
|
|
SRAD |
Sportradar Group Ord Shs Cl... |
9 |
- |
$28.05 |
$1,719,981,000 |
79,555,080 |
1.67% |
340,496,000 |
0 |
38.721 |
N/A |
|
|
META |
Meta Platforms Inc |
10 |
- |
$733.63 |
$1,678,816,000 |
2,912,791 |
1.63% |
-29,734,000 |
-5,264 |
0.121 |
Internet Service Prov... |
|
|
LIN |
Linde Plc |
11 |
- |
$463.79 |
$1,637,436,000 |
3,516,527 |
1.59% |
41,273,000 |
-295,934 |
0.711 |
N/A |
|
|
VIK |
Viking Holdings Ltd |
12 |
- |
$52.72 |
$1,607,399,000 |
40,437,712 |
1.56% |
-389,912,000 |
-4,893,898 |
13.316 |
N/A |
|
|
GE |
General Electric Co |
13 |
- |
$254.51 |
$1,512,472,000 |
7,556,694 |
1.47% |
253,034,000 |
5,656 |
0.687 |
Conglomerates |
|
|
CNQ |
Canadian Natural Resource (... |
14 |
- |
$31.45 |
$1,285,464,000 |
41,769,153 |
1.25% |
145,711,000 |
4,805,451 |
1.97 |
Independent Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
15 |
- |
$614.91 |
$1,251,355,000 |
2,237,000 |
1.22% |
-59,706,000 |
0 |
0.025 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
16 |
- |
$269.35 |
$1,185,304,000 |
7,079,402 |
1.15% |
-165,269,000 |
1,253,948 |
0.152 |
Semiconductor- Broad... |
|
|
LYV |
Live Nation Inc |
17 |
- |
$149.99 |
$1,179,129,000 |
9,029,939 |
1.15% |
58,952,000 |
379,924 |
4.129 |
Business Services |
|
|
INFA |
Informatica Inc. |
18 |
- |
$24.25 |
$1,123,428,000 |
64,379,838 |
1.09% |
-545,941,000 |
0 |
21.252 |
N/A |
|
|
WAY |
Waystar Holding Corp. |
19 |
- |
$39.76 |
$1,109,304,000 |
29,692,286 |
1.08% |
-256,283,000 |
-7,517,168 |
17.816 |
N/A |
|
|
UNP |
Union Pacific Corp |
20 |
- |
$231.41 |
$1,092,893,000 |
4,626,200 |
1.06% |
141,188,000 |
452,788 |
0.687 |
Railroads |
|
|
DLR |
Digital Realty Trust Inc |
21 |
- |
$171.36 |
$1,023,769,000 |
7,144,737 |
0.99% |
246,274,000 |
2,760,286 |
2.145 |
REIT - Diversified |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$287.11 |
$1,022,120,000 |
4,166,815 |
0.99% |
97,089,000 |
307,855 |
0.137 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$178.27 |
$994,294,000 |
6,364,297 |
0.97% |
-192,136,000 |
134,358 |
0.104 |
Search Engines & Info... |
|
|
EQH |
Axa Equitable Holdings Inc |
24 |
- |
$26.13 |
$977,691,000 |
18,769,261 |
0.95% |
79,939,000 |
-263,009 |
4.176 |
N/A |
|
|
TRP |
TC Energy Corp |
25 |
- |
$46.83 |
$935,627,000 |
19,808,558 |
0.91% |
248,864,000 |
5,053,228 |
2.107 |
Foreign Utilities |
|
|
EQIX |
Equinix Inc |
26 |
- |
$785.11 |
$867,114,000 |
1,063,487 |
0.84% |
16,029,000 |
160,853 |
0.917 |
Telecom Services - Do... |
|
|
WTRG |
Essential Utilities Ord Shs |
27 |
- |
$51.94 |
$856,263,000 |
21,661,095 |
0.83% |
69,532,000 |
0 |
8.832 |
Water Utilities |
|
|
IQV |
IQVIA Holdings Inc |
28 |
- |
$157.47 |
$810,069,000 |
4,594,831 |
0.79% |
-31,392,000 |
312,807 |
2.201 |
Medical Laboratories ... |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$485.68 |
$793,051,000 |
1,489,074 |
0.77% |
287,661,000 |
374,112 |
0.106 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
30 |
- |
$177.81 |
$789,637,000 |
3,046,909 |
0.77% |
-108,428,000 |
823,094 |
0.096 |
Auto Manufacturers |
|
|
NFLX |
Netflix Inc |
31 |
- |
$1,323.12 |
$750,586,000 |
804,892 |
0.73% |
-35,288,000 |
-76,805 |
0.182 |
Music & Video Stores |
|
|
RY |
Royal Bank of Canada (USA) |
32 |
- |
$129.71 |
$715,043,000 |
6,346,768 |
0.69% |
341,441,000 |
3,244,266 |
0.447 |
Foreign Money Center ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
33 |
- |
$72.59 |
$630,746,000 |
10,524,446 |
0.61% |
322,628,000 |
4,729,657 |
0.581 |
Domestic Money Center... |
|
|
BSX |
Boston Scientific Corp |
34 |
- |
$106.53 |
$629,044,000 |
6,235,563 |
0.61% |
-22,005,000 |
-1,053,385 |
0.436 |
Medical Instruments &... |
|
|
XOM |
Exxon Mobil Corp |
35 |
- |
$109.38 |
$605,462,000 |
5,090,910 |
0.59% |
282,918,000 |
2,092,451 |
0.12 |
Integrated Oil & Gas |
|
|
IWM |
iShares Tr Russell 2000 Indx |
36 |
- |
$215.48 |
$600,465,000 |
3,010,000 |
0.58% |
219,751,000 |
1,287,000 |
0.107 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
37 |
- |
$55.87 |
$596,880,000 |
10,645,263 |
0.58% |
-19,867,000 |
-805,665 |
1.305 |
Electric Utilities |
|
|
BAC |
Bank of America Corp |
38 |
- |
$47.12 |
$587,121,000 |
14,069,520 |
0.57% |
-74,766,000 |
-990,488 |
0.163 |
Domestic Money Center... |
|
|
SHOP |
Shopify Inc |
39 |
- |
$113.65 |
$565,504,000 |
5,943,409 |
0.55% |
95,593,000 |
1,522,573 |
0.499 |
N/A |
|
|
CRM |
Salesforce.com Inc |
40 |
- |
$273.42 |
$510,989,000 |
1,904,116 |
0.5% |
45,118,000 |
510,669 |
0.209 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
41 |
- |
$775.45 |
$508,432,000 |
615,602 |
0.49% |
-300,281,000 |
-431,954 |
0.064 |
Drug Manufacturers - ... |
|
|
INVH |
Invitation Homes Inc. |
42 |
- |
$32.72 |
$503,100,000 |
14,436,151 |
0.49% |
26,000 |
-1,299,673 |
2.145 |
N/A |
|
|
CRC |
California Resources Corpor... |
43 |
- |
$45.67 |
$461,988,000 |
10,506,895 |
0.45% |
-83,215,000 |
0 |
11.546 |
N/A |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$152.41 |
$460,871,000 |
2,779,012 |
0.45% |
-193,970,000 |
-1,748,998 |
0.106 |
Drug Manufacturers - ... |
|
|
RNW |
Renew Energy Global Ord Shs... |
45 |
- |
$6.81 |
$450,592,000 |
76,501,166 |
0.44% |
-71,911,000 |
0 |
27.093 |
N/A |
|
|
NTR |
Nutrien Ltd |
46 |
- |
$58.12 |
$436,137,000 |
8,786,309 |
0.42% |
100,879,000 |
1,284,181 |
1.544 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
47 |
- |
$240.00 |
$424,977,000 |
1,836,545 |
0.41% |
5,491,000 |
-115,733 |
0.728 |
Oil & Gas Equipment &... |
|
|
ISRG |
Intuitive Surgical Inc |
48 |
- |
$372.63 |
$424,601,000 |
857,313 |
0.41% |
-121,374,000 |
-188,696 |
0.24 |
Medical Appliances & ... |
|
|
ENB |
Enbridge Inc (USA) |
49 |
- |
$44.78 |
$421,675,000 |
9,525,987 |
0.41% |
132,631,000 |
2,707,068 |
0.469 |
Oil & Gas Pipelines &... |
|
|
BNS |
Bank of Nova Scotia (USA) |
50 |
- |
$54.84 |
$396,650,000 |
8,364,411 |
0.39% |
210,572,000 |
4,894,754 |
0.691 |
Foreign Money Center ... |
|
|
HD |
Home Depot Inc |
51 |
- |
$368.74 |
$394,451,000 |
1,076,293 |
0.38% |
-58,466,000 |
-88,049 |
0.1 |
Home Improvement Stores |
|
|
DHR |
Danaher Corp |
52 |
- |
$198.80 |
$388,286,000 |
1,894,076 |
0.38% |
39,522,000 |
374,737 |
0.267 |
General Building Mate... |
|
|
WFC |
Wells Fargo & Co |
53 |
- |
$79.50 |
$381,016,000 |
5,307,366 |
0.37% |
104,148,000 |
1,365,629 |
0.129 |
Domestic Money Center... |
|
|
ADBE |
Adobe Systems Inc |
54 |
- |
$385.83 |
$377,273,000 |
983,686 |
0.37% |
169,599,000 |
516,668 |
0.205 |
Application Software |
|
|
IPG |
Interpublic Group of Companies |
55 |
- |
$24.25 |
$377,127,000 |
13,885,384 |
0.37% |
6,970,000 |
674,938 |
2.967 |
Advertising Agencies |
|
|
CSCO |
Cisco Systems Inc |
56 |
- |
$68.65 |
$372,837,000 |
6,041,753 |
0.36% |
116,388,000 |
1,709,842 |
0.143 |
Networking & Communic... |
|
|
ABBV |
Abbvie Inc. |
57 |
- |
$182.31 |
$367,528,000 |
1,754,141 |
0.36% |
-134,347,000 |
-1,070,141 |
0.099 |
Drug Manufacturers - ... |
|
|
AVB |
AvalonBay Communities |
58 |
- |
$204.38 |
$363,835,000 |
1,695,253 |
0.35% |
-80,354,000 |
-324,064 |
1.214 |
REIT - Housing/Apartm... |
|
|
KKR |
KKR Financial Holdings LLC |
59 |
- |
$134.29 |
$352,795,000 |
3,051,592 |
0.34% |
41,993,000 |
950,300 |
0.546 |
Asset Management |
|
|
BMO |
Bank of Montreal (USA) |
60 |
- |
$109.12 |
$351,154,000 |
3,676,637 |
0.34% |
137,117,000 |
1,469,084 |
0.572 |
Foreign Money Center ... |
|
|
ARE |
Alexandria Real Estate Equi... |
61 |
- |
$73.37 |
$347,587,000 |
3,757,294 |
0.34% |
-53,553,000 |
-354,850 |
2.171 |
REIT - Office |
|
|
MRK |
Merck & Co Inc |
62 |
- |
$79.10 |
$343,090,000 |
3,822,309 |
0.33% |
-235,673,000 |
-1,995,577 |
0.151 |
Drug Manufacturers - ... |
|
|
CM |
Canadian Imperial Bank of C... |
63 |
- |
$69.68 |
$340,721,000 |
6,055,999 |
0.33% |
29,749,000 |
1,133,715 |
0.642 |
Domestic Money Center... |
|
|
TRGP |
Targa Resources Corp. |
64 |
- |
$174.38 |
$337,775,000 |
1,684,917 |
0.33% |
133,552,000 |
540,808 |
0.723 |
Gas Utilities |
|
|
PBA |
Pembina Pipeline Corp |
65 |
- |
$37.21 |
$335,545,000 |
8,387,525 |
0.33% |
26,047,000 |
0 |
1.525 |
Oil & Gas Pipelines &... |
|
|
CIVI |
Civitas Resources Ord Shs |
66 |
- |
$56.10 |
$332,299,000 |
9,524,201 |
0.32% |
-104,576,000 |
0 |
9.435 |
Independent Oil & Gas |
|
|
PCG |
PG&E Corp |
67 |
- |
$13.99 |
$329,384,000 |
19,172,519 |
0.32% |
243,838,000 |
14,933,364 |
0.009 |
Multi Utilities |
|
|
V |
Visa Inc |
68 |
- |
$348.61 |
$325,803,000 |
929,643 |
0.32% |
-38,277,000 |
-222,363 |
0.055 |
Business Services |
|
|
BCE |
BCE Inc (USA) |
69 |
- |
$21.80 |
$325,559,000 |
14,181,568 |
0.32% |
107,986,000 |
4,783,232 |
1.568 |
Telecom Services - Do... |
|
|
PLD |
ProLogis Inc |
70 |
- |
$105.62 |
$323,382,000 |
2,892,759 |
0.31% |
-199,510,000 |
-2,054,186 |
0.313 |
REIT - Industrial |
|
|
CP |
Canadian Pacific Railway Li... |
71 |
- |
$78.31 |
$318,775,000 |
4,541,610 |
0.31% |
96,346,000 |
1,465,689 |
0.488 |
Railroads |
|
|
CVX |
Chevron Corp |
72 |
- |
$143.79 |
$316,483,000 |
1,891,824 |
0.31% |
202,900,000 |
1,107,628 |
0.098 |
Integrated Oil & Gas |
|
|
SU |
Suncor Energy Inc (USA) |
73 |
- |
$37.59 |
$315,597,000 |
8,149,381 |
0.31% |
87,933,000 |
1,763,146 |
0.533 |
Oil & Gas Refining, P... |
|
|
AZO |
Autozone Inc |
74 |
- |
$3,609.49 |
$313,357,000 |
82,186 |
0.3% |
67,415,000 |
5,377 |
0.355 |
Auto Parts Stores |
|
|
INTU |
Intuit Inc |
75 |
- |
$776.57 |
$302,017,000 |
491,892 |
0.29% |
145,695,000 |
243,169 |
0.188 |
Application Software |
|
|
MFC |
Manulife Financial Corporat... |
76 |
- |
$31.99 |
$300,860,000 |
9,653,897 |
0.29% |
72,965,000 |
2,226,152 |
0.498 |
Life & Health Insurance |
|
|
NOW |
Servicenow, Inc. |
77 |
- |
$1,022.42 |
$299,907,000 |
376,701 |
0.29% |
-9,419,000 |
84,917 |
0.193 |
Information Technolog... |
|
|
COST |
Costco Wholesale Corp |
78 |
- |
$985.14 |
$299,613,000 |
316,789 |
0.29% |
-346,656,000 |
-388,537 |
0.072 |
Discount, Variety Stores |
|
|
EQR |
Equity Residential |
79 |
- |
$67.35 |
$290,664,000 |
4,060,694 |
0.28% |
-57,620,000 |
-792,756 |
1.091 |
REIT - Housing/Apartm... |
|
|
PEP |
Pepsico Inc |
80 |
- |
$131.04 |
$286,998,000 |
1,914,083 |
0.28% |
-280,630,000 |
-1,818,836 |
0.139 |
Beverage Soft Drinks... |
|
|
GS |
Goldman Sachs Group Inc |
81 |
- |
$690.81 |
$286,418,000 |
524,296 |
0.28% |
52,926,000 |
116,535 |
0.152 |
Investment Brokerage ... |
|
|
CNI |
Canadian National Railway (... |
82 |
- |
$103.35 |
$278,242,000 |
2,858,739 |
0.27% |
63,150,000 |
737,879 |
0.403 |
Railroads |
|
|
EIX |
Edison International |
83 |
- |
$50.97 |
$274,485,000 |
4,658,597 |
0.27% |
5,461,000 |
1,289,062 |
1.231 |
Electric Utilities |
|
|
GDDY |
Godaddy Inc. |
84 |
- |
$180.07 |
$270,886,000 |
1,503,755 |
0.26% |
-2,696,000 |
117,618 |
0.901 |
N/A |
|
|
TDG |
Transdigm Group Inc |
85 |
- |
$1,499.17 |
$267,259,000 |
193,205 |
0.26% |
73,714,000 |
40,480 |
0.352 |
Aerospace/Defense Pro... |
|
|
MS |
Morgan Stanley |
86 |
- |
$140.69 |
$263,132,000 |
2,255,350 |
0.26% |
62,999,000 |
663,454 |
0.121 |
Investment Brokerage ... |
|
|
T |
AT&T Corp |
87 |
- |
$28.08 |
$261,029,000 |
9,230,160 |
0.25% |
91,598,000 |
1,789,166 |
0.129 |
Long Distance Carriers |
|
|
UBER |
Uber Technologies, Inc |
88 |
- |
$91.53 |
$258,221,000 |
3,544,073 |
0.25% |
-45,620,000 |
-1,493,080 |
0.201 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
89 |
- |
$116.12 |
$254,029,000 |
2,344,302 |
0.25% |
137,656,000 |
854,924 |
0.514 |
Gold |
|
|
ARES |
Ares Management Lp |
90 |
- |
$0.00 |
$253,278,000 |
1,727,563 |
0.25% |
-36,602,000 |
90,101 |
0.865 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
91 |
- |
$74.38 |
$251,121,000 |
3,111,398 |
0.24% |
39,897,000 |
409,636 |
0.684 |
N/A |
|
|
SLF |
Sun Life Financial Inc (USA) |
92 |
- |
$65.93 |
$241,643,000 |
4,221,447 |
0.23% |
71,575,000 |
1,353,508 |
0.722 |
Life & Health Insurance |
|
|
ADI |
Analog Devices Inc |
93 |
- |
$236.96 |
$241,242,000 |
1,196,224 |
0.23% |
27,905,000 |
192,098 |
0.223 |
Semiconductor- Broad... |
|
|
QQQ |
Invesco QQQ Trust Series I |
94 |
- |
$548.09 |
$238,680,000 |
509,000 |
0.23% |
-21,536,000 |
0 |
0.107 |
Closed - End Fund - Debt |
|
|
KIM |
Kimco Realty Corp |
95 |
- |
$20.93 |
$237,592,000 |
11,186,050 |
0.23% |
-24,497,000 |
0 |
1.815 |
REIT - Retail |
|
|
WMT |
Wal-Mart Stores Inc |
96 |
- |
$60.24 |
$233,907,000 |
2,664,390 |
0.23% |
-488,062,000 |
-5,326,414 |
0.094 |
Discount, Variety Stores |
|
|
GILD |
Gilead Sciences Inc |
97 |
- |
$110.67 |
$233,657,000 |
2,085,291 |
0.23% |
-69,548,000 |
-1,197,216 |
0.167 |
Biotechnology |
|
|
TMO |
Thermo Fisher Scientific |
98 |
- |
$408.28 |
$232,191,000 |
466,622 |
0.23% |
-87,730,000 |
-148,339 |
0.118 |
Medical Laboratories ... |
|
|
SCHW |
Charles Schwab Corp |
99 |
- |
$89.98 |
$232,028,000 |
2,964,077 |
0.23% |
24,904,000 |
165,485 |
0.165 |
Investment Brokerage ... |
|
|
QCOM |
QUALCOMM Inc |
100 |
- |
$158.54 |
$229,951,000 |
1,496,982 |
0.22% |
69,328,000 |
451,396 |
0.132 |
Communication Equipment |
|
