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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$399.04 |
$860,044,000 |
2,287,109 |
6.54% |
59,203,000 |
-249,205 |
0.03 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.89 |
$500,406,000 |
2,599,107 |
3.81% |
-40,185,000 |
-558,369 |
0.015 |
Personal Computers |
|
|
VCSH |
Vanguard Scottsdale Funds |
3 |
- |
$76.53 |
$402,324,000 |
5,200,000 |
3.06% |
133,663,000 |
1,625,000 |
1.247 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$826.32 |
$361,266,000 |
729,507 |
2.75% |
75,573,000 |
72,727 |
0.029 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$173.67 |
$289,201,000 |
1,903,392 |
2.2% |
-44,837,000 |
-724,346 |
0.019 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$156.00 |
$260,394,000 |
1,864,083 |
1.98% |
-94,250,000 |
-846,022 |
0.031 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$1,294.42 |
$246,498,000 |
220,827 |
1.87% |
130,624,000 |
81,317 |
0.055 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$493.86 |
$221,285,000 |
420,319 |
1.68% |
-29,816,000 |
-77,709 |
0.044 |
Health Care Plans |
|
|
ES |
Eversource Energy |
9 |
- |
$60.52 |
$207,783,000 |
3,366,542 |
1.58% |
9,676,000 |
-40,281 |
0.979 |
Electric Utilities |
|
|
V |
Visa Inc |
10 |
- |
$275.16 |
$193,995,000 |
745,132 |
1.48% |
-6,507,000 |
-126,579 |
0.044 |
Business Services |
|
|
UNP |
Union Pacific Corp |
11 |
- |
$243.55 |
$193,391,000 |
787,360 |
1.47% |
77,162,000 |
216,577 |
0.117 |
Railroads |
|
|
TSAT |
Telesat Class B Variable Vo... |
12 |
- |
$0.00 |
$190,868,000 |
18,211,203 |
1.45% |
-71,793,000 |
0 |
40.469 |
N/A |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$724.87 |
$169,385,000 |
290,581 |
1.29% |
-65,536,000 |
-146,782 |
0.03 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
14 |
- |
$462.11 |
$147,606,000 |
346,078 |
1.12% |
76,689,000 |
166,955 |
0.035 |
Business Services |
|
|
AVY |
Avery Dennison Corporation |
15 |
- |
$217.16 |
$140,709,000 |
696,026 |
1.07% |
13,091,000 |
-2,598 |
0.834 |
Paper & Paper Products |
|
|
FRTSF |
Fortis Inc. |
16 |
- |
$39.32 |
$140,460,000 |
3,397,746 |
1.07% |
9,336,000 |
-38,580 |
0.81 |
N/A |
|
|
CRM |
Salesforce.com Inc |
17 |
- |
$273.14 |
$137,474,000 |
522,437 |
1.05% |
30,555,000 |
-4,828 |
0.057 |
Internet Software & S... |
|
|
MCHP |
Microchip Technology Inc |
18 |
- |
$92.21 |
$129,403,000 |
1,434,945 |
0.98% |
46,466,000 |
372,334 |
0.258 |
Semiconductor - Speci... |
|
|
AVA |
Avista Corp |
19 |
- |
$35.58 |
$126,519,000 |
3,539,985 |
0.96% |
12,786,000 |
26,454 |
5.15 |
Multi Utilities |
|
|
ETN |
Eaton Corp |
20 |
- |
$317.10 |
$117,717,000 |
488,818 |
0.9% |
10,736,000 |
-12,781 |
0.123 |
Diversified Machinery |
|
|
PEP |
Pepsico Inc |
21 |
- |
$176.68 |
$113,840,000 |
670,277 |
0.87% |
88,855,000 |
522,821 |
0.049 |
Beverage Soft Drinks... |
|
|
TD |
Toronto-Dominion Bank (USA) |
22 |
- |
$59.11 |
$107,786,000 |
1,659,968 |
0.82% |
-57,716,000 |
-1,074,466 |
0.092 |
Domestic Money Center... |
|
|
ALV |
Autoliv Inc |
23 |
- |
$114.83 |
$105,596,000 |
958,304 |
0.8% |
40,037,000 |
278,800 |
1.097 |
Auto Parts |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$193.37 |
$102,336,000 |
601,625 |
0.78% |
-17,298,000 |
-223,324 |
0.02 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$404.91 |
$100,111,000 |
280,690 |
0.76% |
-24,805,000 |
-75,907 |
0.02 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
26 |
- |
$441.38 |
$98,652,000 |
278,709 |
0.75% |
4,991,000 |
-33,277 |
0.012 |
Internet Service Prov... |
|
|
RY |
Royal Bank of Canada (USA) |
27 |
- |
$97.68 |
$98,406,000 |
968,346 |
0.75% |
-4,482,000 |
-203,557 |
0.068 |
Foreign Money Center ... |
|
|
CMCSA |
Comcast Corp |
28 |
- |
$37.87 |
$94,374,000 |
2,152,191 |
0.72% |
-1,088,000 |
-756 |
0.047 |
CATV Systems |
|
|
MRK |
Merck & Co Inc |
29 |
- |
$130.72 |
$94,303,000 |
865,003 |
0.72% |
-68,090,000 |
-712,390 |
0.034 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
30 |
- |
$229.96 |
$92,778,000 |
416,887 |
0.71% |
31,384,000 |
121,497 |
0.055 |
Home Improvement Stores |
|
|
PH |
Parker Hannifin Corp |
31 |
- |
$549.38 |
$90,077,000 |
195,522 |
0.68% |
37,454,000 |
60,425 |
0.152 |
Industrial Equipment ... |
|
|
XOM |
Exxon Mobil Corp |
32 |
- |
$121.33 |
$87,184,000 |
872,017 |
0.66% |
-23,017,000 |
-65,224 |
0.021 |
Integrated Oil & Gas |
|
|
CAE |
CAE Inc (USA) |
33 |
- |
$18.75 |
$85,304,000 |
3,932,914 |
0.65% |
4,709,000 |
496,640 |
1.48 |
Aerospace/Defense Pro... |
|
|
ABBV |
Abbvie Inc. |
34 |
- |
$167.29 |
$84,102,000 |
542,700 |
0.64% |
55,920,000 |
353,634 |
0.031 |
Drug Manufacturers - ... |
|
|
ADI |
Analog Devices Inc |
35 |
- |
$197.94 |
$81,852,000 |
412,227 |
0.62% |
-14,878,000 |
-140,229 |
0.077 |
Semiconductor- Broad... |
|
|
KVUE |
Kenvue Inc. |
36 |
- |
$19.02 |
$79,074,000 |
3,672,726 |
0.6% |
-11,943,000 |
-859,970 |
0.192 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
37 |
- |
$503.49 |
$78,537,000 |
165,233 |
0.6% |
29,577,000 |
50,701 |
0.002 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
38 |
- |
$35.11 |
$77,816,000 |
1,548,577 |
0.59% |
24,541,000 |
49,970 |
0.038 |
Semiconductor- Broad... |
|
|
SNPS |
Synopsys Inc |
39 |
- |
$530.11 |
$77,769,000 |
151,034 |
0.59% |
24,564,000 |
35,111 |
0.1 |
Technical & System So... |
|
|
ARMK |
Aramark Holdings Corp |
40 |
New |
$32.33 |
$75,477,000 |
2,686,000 |
0.57% |
75,477,000 |
2,686,000 |
0.87 |
Food Wholesale |
|
|
BAC |
Bank of America Corp |
41 |
- |
$37.91 |
$75,051,000 |
2,229,003 |
0.57% |
-1,205,000 |
-556,112 |
0.026 |
Domestic Money Center... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
42 |
- |
$136.58 |
$74,960,000 |
720,772 |
0.57% |
28,175,000 |
182,390 |
0.014 |
Semiconductor - Integ... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
43 |
- |
$203.93 |
$72,536,000 |
398,355 |
0.55% |
24,541,000 |
78,773 |
0.144 |
Lodging |
|
|
DLTR |
Dollar Tree Stores Inc |
44 |
- |
$121.69 |
$71,719,000 |
504,887 |
0.55% |
16,107,000 |
-17,539 |
0.213 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
45 |
- |
$60.21 |
$71,003,000 |
450,386 |
0.54% |
-51,671,000 |
-316,662 |
0.016 |
Discount, Variety Stores |
|
|
FDX |
Fedex Corp |
46 |
- |
$265.52 |
$68,851,000 |
272,170 |
0.52% |
-19,366,000 |
-60,826 |
0.104 |
AirDelivery & Freight... |
|
|
SBUX |
Starbucks Corp |
47 |
- |
$87.84 |
$67,229,000 |
700,227 |
0.51% |
9,956,000 |
72,713 |
0.06 |
Specialty Eateries |
|
|
TMO |
Thermo Fisher Scientific |
48 |
- |
$571.73 |
$66,050,000 |
124,437 |
0.5% |
-14,009,000 |
-33,729 |
0.031 |
Medical Laboratories ... |
|
|
ISRG |
Intuitive Surgical Inc |
49 |
- |
$372.63 |
$65,471,000 |
194,068 |
0.5% |
10,774,000 |
6,934 |
0.054 |
Medical Appliances & ... |
|
|
ABT |
Abbott Laboratories |
50 |
- |
$106.86 |
$64,408,000 |
585,152 |
0.49% |
-32,067,000 |
-410,971 |
0.033 |
Drug Manufacturers - ... |
|
|
TMUS |
T-Mobile Us Inc |
51 |
- |
$164.05 |
$62,361,000 |
388,955 |
0.47% |
2,207,000 |
-40,563 |
0.031 |
Wireless Communications |
|
|
CNI |
Canadian National Railway (... |
52 |
- |
$124.78 |
$62,357,000 |
493,692 |
0.47% |
53,418,000 |
411,531 |
0.07 |
Railroads |
|
|
AVTR |
Avantor, Inc. |
53 |
- |
$25.15 |
$62,213,000 |
2,725,045 |
0.47% |
8,691,000 |
186,050 |
0.404 |
N/A |
|
|
LH |
Laboratory Corp of America |
54 |
- |
$198.35 |
$61,478,000 |
270,483 |
0.47% |
59,570,000 |
260,993 |
0.278 |
Medical Laboratories ... |
|
|
TJX |
TJX Companies Inc |
55 |
- |
$96.42 |
$55,336,000 |
589,876 |
0.42% |
-6,955,000 |
-110,972 |
0.049 |
Discount, Variety Stores |
|
|
UBER |
Uber Technologies, Inc |
56 |
- |
$69.31 |
$54,197,000 |
880,256 |
0.41% |
17,129,000 |
74,256 |
0.05 |
N/A |
|
|
WFC |
Wells Fargo & Co |
57 |
- |
$59.93 |
$52,540,000 |
1,067,458 |
0.4% |
-2,551,000 |
-280,826 |
0.026 |
Domestic Money Center... |
|
|
QBTS |
D Wave Quantum Ord Shs |
58 |
- |
$0.00 |
$52,305,000 |
59,431,311 |
0.4% |
-5,040,000 |
0 |
79.593 |
N/A |
|
|
PDD |
Bloom Energy Corp |
59 |
- |
$125.79 |
$51,277,000 |
350,465 |
0.39% |
20,309,000 |
34,691 |
0.052 |
N/A |
|
|
UBS |
UBS AG (USA) |
60 |
- |
$27.49 |
$50,131,000 |
1,616,592 |
0.38% |
10,890,000 |
34,519 |
0.043 |
Foreign Money Center ... |
|
|
BSX |
Boston Scientific Corp |
61 |
- |
$73.26 |
$49,604,000 |
858,054 |
0.38% |
-4,088,000 |
-158,849 |
0.06 |
Medical Instruments &... |
|
|
C |
Citigroup Inc |
62 |
- |
$61.79 |
$48,817,000 |
949,015 |
0.37% |
3,635,000 |
-149,509 |
0.046 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
63 |
- |
$162.55 |
$47,440,000 |
323,732 |
0.36% |
-28,773,000 |
-198,776 |
0.013 |
Cleaning Products |
|
|
TSLA |
Tesla Motors Inc |
64 |
- |
$170.18 |
$47,035,000 |
189,291 |
0.36% |
-117,437,000 |
-468,018 |
0.006 |
Auto Manufacturers |
|
|
AXP |
American Express Co |
65 |
- |
$237.10 |
$46,702,000 |
249,288 |
0.36% |
1,954,000 |
-50,651 |
0.031 |
Credit Services |
|
|
CM |
Canadian Imperial Bank of C... |
66 |
- |
$47.40 |
$46,305,000 |
957,010 |
0.35% |
7,890,000 |
-33,595 |
0.215 |
Domestic Money Center... |
|
|
APTV |
Aptiv PLC |
67 |
- |
$74.95 |
$45,301,000 |
504,913 |
0.34% |
42,314,000 |
474,618 |
0.187 |
Auto Parts |
|
|
CDW |
Cdw Corp |
68 |
- |
$243.42 |
$44,479,000 |
195,667 |
0.34% |
3,319,000 |
-8,338 |
0.137 |
Catalog & Mail Order ... |
|
|
CCE |
Coca-Cola Enterprises Inc |
69 |
- |
$70.94 |
$44,258,000 |
663,146 |
0.34% |
39,657,000 |
589,500 |
0.137 |
Beverage Soft Drinks... |
|
|
AZO |
Autozone Inc |
70 |
- |
$2,945.25 |
$43,648,000 |
16,881 |
0.33% |
-51,919,000 |
-20,744 |
0.073 |
Auto Parts Stores |
|
|
TDY |
Teledyne Technologies Inc |
71 |
- |
$376.98 |
$41,650,000 |
93,325 |
0.32% |
39,594,000 |
88,294 |
0.2 |
Aerospace/Defense Pro... |
|
|
LYV |
Live Nation Inc |
72 |
- |
$88.49 |
$40,129,000 |
428,732 |
0.31% |
38,868,000 |
413,545 |
0.196 |
Business Services |
|
|
CVX |
Chevron Corp |
73 |
- |
$165.28 |
$39,245,000 |
263,106 |
0.3% |
-31,275,000 |
-155,110 |
0.014 |
Integrated Oil & Gas |
|
|
SLF |
Sun Life Financial Inc (USA) |
74 |
- |
$51.32 |
$38,137,000 |
731,780 |
0.29% |
30,551,000 |
577,015 |
0.125 |
Life & Health Insurance |
|
|
GDDY |
Godaddy Inc. |
75 |
- |
$124.14 |
$37,832,000 |
356,370 |
0.29% |
-410,000 |
-157,080 |
0.214 |
N/A |
|
|
NFLX |
Netflix Inc |
76 |
- |
$564.80 |
$33,721,000 |
69,259 |
0.26% |
15,797,000 |
21,790 |
0.016 |
Music & Video Stores |
|
|
PFE |
Pfizer Inc |
77 |
- |
$25.26 |
$26,731,000 |
928,485 |
0.2% |
6,670,000 |
323,705 |
0.017 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
78 |
- |
$721.86 |
$26,414,000 |
40,016 |
0.2% |
-17,353,000 |
-37,453 |
0.009 |
Discount, Variety Stores |
|
|
TXN |
Texas Instruments Inc |
79 |
- |
$175.25 |
$25,675,000 |
150,620 |
0.2% |
10,210,000 |
53,361 |
0.016 |
Semiconductor- Broad... |
|
|
NEE |
NextEra Energy |
80 |
- |
$66.90 |
$23,881,000 |
393,168 |
0.18% |
-11,939,000 |
-232,072 |
0.02 |
Electric Utilities |
|
|
CVS |
CVS/Caremark Corp |
81 |
- |
$67.33 |
$23,788,000 |
301,266 |
0.18% |
-4,809,000 |
-108,315 |
0.023 |
Drug Stores |
|
|
MTCH |
Match Group, Inc. |
82 |
- |
$107.05 |
$23,336,000 |
639,340 |
0.18% |
-2,634,000 |
-23,578 |
0.231 |
N/A |
|
|
SPOT |
Spotify Technology SA |
83 |
- |
$289.02 |
$22,549,000 |
120,000 |
0.17% |
3,992,000 |
0 |
0.064 |
N/A |
|
|
SPGI |
S&P Global Inc |
84 |
- |
$415.50 |
$22,298,000 |
50,617 |
0.17% |
-5,345,000 |
-25,033 |
0.015 |
Publishing |
|
|
NI |
NiSource Inc |
85 |
- |
$28.10 |
$22,039,000 |
830,102 |
0.17% |
1,376,000 |
-7,138 |
0.202 |
Multi Utilities |
|
|
ORCL |
Oracle Corp |
86 |
- |
$114.89 |
$22,016,000 |
208,822 |
0.17% |
-14,911,000 |
-139,810 |
0.007 |
Application Software |
|
|
BAM |
Brookfield Asset Management... |
87 |
- |
$38.97 |
$21,325,000 |
528,364 |
0.16% |
3,193,000 |
-13,276 |
0.128 |
Asset Management |
|
|
PM |
Philip Morris International... |
88 |
- |
$96.09 |
$21,199,000 |
225,332 |
0.16% |
-11,786,000 |
-130,951 |
0.014 |
Cigarettes & Other To... |
|
|
COP |
ConocoPhillips |
89 |
- |
$130.11 |
$20,651,000 |
177,921 |
0.16% |
-12,952,000 |
-102,573 |
0.017 |
Integrated Oil & Gas |
|
|
SHOP |
Shopify Inc |
90 |
- |
$70.55 |
$19,859,000 |
253,843 |
0.15% |
2,777,000 |
-57,655 |
0.021 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
91 |
- |
$420.05 |
$19,664,000 |
50,973 |
0.15% |
-5,151,000 |
-25,718 |
0.015 |
Investment Brokerage ... |
|
|
PXD |
Pioneer Natural Resources Co |
92 |
- |
$275.32 |
$19,097,000 |
84,919 |
0.15% |
6,604,000 |
30,497 |
0.035 |
Independent Oil & Gas |
|
|
STLA |
Stellantis N.V. |
93 |
- |
$24.60 |
$18,504,000 |
792,031 |
0.14% |
3,294,000 |
3,106 |
0.071 |
N/A |
|
|
MS |
Morgan Stanley |
94 |
- |
$92.56 |
$18,398,000 |
197,295 |
0.14% |
-5,489,000 |
-95,185 |
0.011 |
Investment Brokerage ... |
|
|
BLK |
BlackRock Inc A |
95 |
- |
$757.65 |
$17,784,000 |
21,907 |
0.14% |
-4,012,000 |
-11,807 |
0.013 |
Investment Brokerage ... |
|
|
CRHCF |
CRH Plc |
96 |
- |
$77.20 |
$17,468,000 |
253,288 |
0.13% |
3,124,000 |
-5,462 |
0 |
N/A |
|
|
CASH |
Meta Financial Group Inc |
97 |
- |
$52.92 |
$17,461,000 |
329,894 |
0.13% |
3,267,000 |
21,929 |
0.365 |
Savings & Loans |
|
|
CYTK |
Cytokinetics Inc |
98 |
- |
$64.80 |
$16,988,000 |
203,472 |
0.13% |
13,493,000 |
84,820 |
0.18 |
Biotechnology |
|
|
ENB |
Enbridge Inc (USA) |
99 |
- |
$36.26 |
$16,729,000 |
462,454 |
0.13% |
-1,907,000 |
-96,823 |
0.023 |
Oil & Gas Pipelines &... |
|
|
ELF |
E L F Beauty Inc |
100 |
- |
$176.03 |
$16,534,000 |
114,546 |
0.13% |
9,142,000 |
47,238 |
0.213 |
N/A |
|
