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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 |
- |
$169.30 |
$339,063,000 |
1,761,091 |
3.38% |
36,706,000 |
-4,907 |
0.01 |
Personal Computers |
|
|
INTC |
Intel Corp |
2 |
- |
$31.88 |
$300,410,000 |
5,978,300 |
3% |
-21,093,000 |
-3,065,396 |
0.146 |
Semiconductor- Broad... |
|
|
KD |
Kyndryl Holdings, Inc. |
6 |
- |
$19.49 |
$223,848,000 |
10,772,282 |
2.23% |
4,525,000 |
-3,752,414 |
4.806 |
N/A |
|
|
V |
Visa Inc |
7 |
- |
$274.52 |
$181,222,000 |
696,069 |
1.81% |
6,200,000 |
-64,865 |
0.041 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$171.95 |
$170,557,000 |
1,220,969 |
1.7% |
6,289,000 |
-34,326 |
0.02 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$443.29 |
$169,436,000 |
478,686 |
1.69% |
18,090,000 |
-25,447 |
0.02 |
Internet Service Prov... |
|
|
ADBE |
Adobe Systems Inc |
11 |
- |
$477.56 |
$162,092,000 |
271,693 |
1.62% |
15,048,000 |
-16,686 |
0.057 |
Application Software |
|
|
RL |
Ralph Lauren Corporation |
15 |
- |
$166.48 |
$95,652,000 |
663,330 |
0.95% |
16,849,000 |
-15,478 |
1.288 |
Textile - Apparel Clo... |
|
|
CRHCF |
CRH Plc |
17 |
- |
$78.55 |
$92,743,000 |
1,344,752 |
0.93% |
-7,813,000 |
-469,113 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
21 |
- |
$462.42 |
$75,812,000 |
177,749 |
0.76% |
3,360,000 |
-5,251 |
0.018 |
Business Services |
|
|
EA |
Electronic Arts Inc |
26 |
- |
$127.90 |
$72,548,000 |
530,286 |
0.72% |
4,019,000 |
-38,888 |
0.183 |
Multimedia & Graphics... |
|
|
ACN |
Accenture Plc |
29 |
- |
$308.01 |
$68,281,000 |
194,583 |
0.68% |
3,715,000 |
-15,656 |
0.031 |
Management Services |
|
|
CDNS |
Cadence Design Systems Inc |
31 |
- |
$282.41 |
$67,689,000 |
248,517 |
0.68% |
-10,688,000 |
-85,999 |
0.089 |
Technical & System So... |
|
|
NFLX |
Netflix Inc |
33 |
- |
$561.23 |
$66,503,000 |
136,591 |
0.66% |
-16,280,000 |
-82,643 |
0.031 |
Music & Video Stores |
|
|
RE |
Everest Re Group Ltd |
35 |
- |
$364.70 |
$66,068,000 |
186,854 |
0.66% |
-3,965,000 |
-1,573 |
0.466 |
Life & Health Insurance |
|
|
RNR |
RenaissanceRe Holdings |
36 |
- |
$219.08 |
$64,138,000 |
327,237 |
0.64% |
-12,667,000 |
-60,824 |
0.644 |
Property & Casualty I... |
|
|
PHM |
PulteGroup Inc |
39 |
- |
$113.80 |
$57,420,000 |
556,284 |
0.57% |
9,658,000 |
-88,708 |
0.207 |
Residential Construct... |
|
|
A |
Agilent Technologies Inc |
47 |
- |
$137.74 |
$53,295,000 |
383,331 |
0.53% |
8,467,000 |
-17,563 |
0.124 |
Scientific & Technica... |
|
|
USFD |
Us Foods Holding Corp. |
48 |
- |
$51.35 |
$52,080,000 |
1,146,874 |
0.52% |
-1,501,000 |
-202,780 |
0.464 |
N/A |
|
|
DBX |
Dropbox Inc |
50 |
- |
$24.15 |
$50,476,000 |
1,712,222 |
0.5% |
1,323,000 |
-92,865 |
0.542 |
N/A |
|
|
DHR |
Danaher Corp |
52 |
- |
$246.58 |
$49,851,000 |
215,489 |
0.5% |
-3,834,000 |
-896 |
0.03 |
General Building Mate... |
|
|
LIN |
Linde Plc |
56 |
- |
$443.18 |
$47,629,000 |
115,967 |
0.48% |
4,092,000 |
-959 |
0.023 |
N/A |
|
|
ED |
Consolidated Edison Inc |
57 |
- |
$92.93 |
$47,184,000 |
518,672 |
0.47% |
933,000 |
-22,086 |
0.155 |
Multi Utilities |
|
|
SHW |
Sherwin Williams Co |
58 |
- |
$306.45 |
$45,210,000 |
144,949 |
0.45% |
8,074,000 |
-655 |
0.054 |
General Building Mate... |
|
|
PSLV |
Sprott Physical Silver Trus... |
61 |
- |
$9.24 |
$43,903,000 |
5,433,563 |
0.44% |
-4,175,000 |
-909,231 |
0.376 |
Closed - End Fund - E... |
|
|
PGRE |
Paramount Group, Inc. |
62 |
- |
$4.67 |
$43,721,000 |
8,456,635 |
0.44% |
2,453,000 |
-475,808 |
3.841 |
N/A |
|
|
TXN |
Texas Instruments Inc |
63 |
- |
$177.48 |
$43,698,000 |
256,354 |
0.44% |
2,754,000 |
-1,139 |
0.028 |
Semiconductor- Broad... |
|
|
OGE |
OGE Energy Corp |
67 |
- |
$33.82 |
$42,050,000 |
1,203,838 |
0.42% |
1,406,000 |
-15,607 |
0.601 |
Electric Utilities |
|
|
PHYS |
Sprott Physical Goldtr Units |
72 |
- |
$18.14 |
$40,358,000 |
2,533,482 |
0.4% |
-1,992,000 |
-423,944 |
1.178 |
Closed - End Fund - Debt |
|
|
GWW |
WW Grainger Inc |
74 |
- |
$929.26 |
$39,844,000 |
48,081 |
0.4% |
-155,000 |
-9,734 |
0.09 |
Electronics Wholesale |
|
|
ZBH |
Zimmer Holdings Inc |
75 |
- |
$119.35 |
$39,719,000 |
326,366 |
0.4% |
-11,044,000 |
-125,989 |
0.157 |
Medical Appliances & ... |
|
|
MTD |
Mettler Toledo Internationa... |
76 |
- |
$1,238.09 |
$39,231,000 |
32,343 |
0.39% |
1,615,000 |
-1,604 |
0.136 |
Scientific & Technica... |
|
|
TSCO |
Tractor Supply Co |
77 |
- |
$273.90 |
$39,048,000 |
181,591 |
0.39% |
2,014,000 |
-799 |
0.156 |
Specialty Retail, Other |
|
|
NOW |
Servicenow, Inc. |
78 |
- |
$723.55 |
$38,742,000 |
54,837 |
0.39% |
7,070,000 |
-1,826 |
0.028 |
Information Technolog... |
|
|
CEF |
Sprott Physical Gold & Silv... |
79 |
- |
$21.64 |
$38,456,000 |
2,008,146 |
0.38% |
-2,145,000 |
-336,036 |
0.797 |
N/A |
|
|
JKHY |
Jack Henry & Associates |
80 |
- |
$164.88 |
$38,422,000 |
235,126 |
0.38% |
2,406,000 |
-3,167 |
0.308 |
Business Software & S... |
|
|
TSLA |
Tesla Motors Inc |
82 |
- |
$168.29 |
$37,786,000 |
152,069 |
0.38% |
-1,948,000 |
-6,728 |
0.005 |
Auto Manufacturers |
|
|
ADP |
Automatic Data Processing Inc |
84 |
- |
$243.07 |
$37,245,000 |
159,872 |
0.37% |
-1,392,000 |
-728 |
0.037 |
Business Software & S... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
88 |
- |
$65.52 |
$34,880,000 |
633,072 |
0.35% |
4,869,000 |
-27,246 |
0.139 |
Gold |
|
|
ECL |
Ecolab Inc |
89 |
- |
$221.10 |
$34,736,000 |
175,124 |
0.35% |
4,937,000 |
-784 |
0.061 |
Cleaning Products |
|
|
AWK |
American Water Works Compan... |
91 |
- |
$120.78 |
$33,966,000 |
257,334 |
0.34% |
2,009,000 |
-734 |
0.142 |
Multi Utilities |
|
|
EW |
Edwards Lifesciences Corp |
94 |
- |
$29.43 |
$32,804,000 |
430,210 |
0.33% |
-22,776,000 |
-372,036 |
0.069 |
Medical Appliances & ... |
|
|
BIN |
Waste Connections, Inc |
99 |
- |
$163.48 |
$29,605,000 |
198,334 |
0.3% |
2,943,000 |
-191 |
0.075 |
Waste Management |
|
|
RSG |
Republic Services Inc |
103 |
- |
$191.92 |
$29,159,000 |
176,818 |
0.29% |
523,000 |
-24,124 |
0.055 |
Waste Management |
|
|
CHE |
Chemed Corp |
104 |
- |
$560.42 |
$29,093,000 |
49,753 |
0.29% |
1,415,000 |
-3,504 |
0.312 |
Consumer Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
108 |
- |
$138.30 |
$27,680,000 |
266,154 |
0.28% |
3,001,000 |
-17,834 |
0.005 |
Semiconductor - Integ... |
|
|
TEL |
Te Connectivity Ltd |
110 |
- |
$144.94 |
$27,563,000 |
196,181 |
0.27% |
3,227,000 |
-827 |
0.059 |
Diversified Electronics |
|
|
CFG |
Citizens Financial Group, Inc. |
111 |
- |
$35.15 |
$27,477,000 |
829,120 |
0.27% |
-3,908,000 |
-341,950 |
0.168 |
N/A |
|
|
CHX |
Championx Inc |
113 |
- |
$10.34 |
$27,145,000 |
929,301 |
0.27% |
-24,375,000 |
-517,074 |
0.44 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
114 |
- |
$406.39 |
$27,080,000 |
55,267 |
0.27% |
2,552,000 |
-6,137 |
0.098 |
Personal Services |
|
|
RCL |
Royal Caribbean Cruises Ltd |
115 |
- |
$140.59 |
$27,044,000 |
208,848 |
0.27% |
-16,337,000 |
-261,968 |
0.093 |
Sporting and Park Ent... |
|
|
AYI |
Acuity Brands Inc |
117 |
- |
$252.16 |
$26,644,000 |
130,080 |
0.27% |
4,469,000 |
-124 |
0.328 |
Electronics Wholesale |
|
|
ODFL |
Old Dominion Freight Line Inc |
121 |
- |
$195.06 |
$26,316,000 |
64,926 |
0.26% |
-288,000 |
-97 |
0.055 |
Trucking |
|
|
CLH |
Clean Harbors Inc |
123 |
- |
$194.00 |
$26,066,000 |
149,369 |
0.26% |
1,044,000 |
-142 |
0.27 |
Waste Management |
|
|
WMS |
Advanced Drainage Systems, ... |
128 |
- |
$162.70 |
$25,480,000 |
181,169 |
0.25% |
4,838,000 |
-173 |
0.257 |
N/A |
|
|
CHKP |
Check Point Software Techno... |
129 |
- |
$151.20 |
$25,437,000 |
166,485 |
0.25% |
2,967,000 |
-2,108 |
0.119 |
Security Software & S... |
|
|
STN |
Stantec Inc (Old Name : Sta... |
134 |
- |
$81.84 |
$24,551,000 |
304,313 |
0.24% |
-1,958,000 |
-102,358 |
0.272 |
Gambling/Resorts |
|
|
ANSS |
ANSYS Inc |
138 |
- |
$333.75 |
$24,311,000 |
66,995 |
0.24% |
-1,186,000 |
-18,696 |
0.078 |
Technical & System So... |
|
|
CVLT |
Commvault Systems Inc |
139 |
- |
$98.30 |
$23,975,000 |
300,245 |
0.24% |
3,674,000 |
-17 |
0.637 |
Application Software |
|
|
MPWR |
Monolithic Power Systems Inc |
141 |
- |
$677.23 |
$23,418,000 |
37,125 |
0.23% |
2,710,000 |
-7,697 |
0.075 |
Semiconductor - Speci... |
|
|
TMO |
Thermo Fisher Scientific |
142 |
- |
$573.60 |
$23,348,000 |
43,988 |
0.23% |
1,060,000 |
-45 |
0.011 |
Medical Laboratories ... |
|
|
WTS |
Watts Industries Inc |
145 |
- |
$201.50 |
$22,760,000 |
109,244 |
0.23% |
-788,000 |
-27,015 |
0.397 |
Industrial Equipment ... |
|
|
CAT |
Caterpillar Inc |
149 |
- |
$343.38 |
$21,417,000 |
72,436 |
0.21% |
-3,315,000 |
-18,157 |
0.013 |
Farm & Construction M... |
|
|
DCI |
Donaldson Co Inc |
155 |
- |
$72.27 |
$19,736,000 |
302,008 |
0.2% |
524,000 |
-20,124 |
0.239 |
Pollution and Treatme... |
|
|
QLYS |
Qualys, Inc. |
160 |
- |
$170.36 |
$17,867,000 |
91,030 |
0.18% |
722,000 |
-21,360 |
0.232 |
Application Software |
|
|
HDB |
HDFC Bank Limited (ADR) |
164 |
- |
$58.34 |
$16,810,000 |
250,486 |
0.17% |
1,498,000 |
-8,990 |
0.014 |
Foreign Regional Banks |
|
|
BGC |
Bgc Group Ord Shs Class A |
165 |
- |
$4.43 |
$16,719,000 |
2,315,691 |
0.17% |
460,000 |
-763,643 |
0.595 |
Investment Brokerage ... |
|
|
JPM |
JP Morgan Chase & Co |
167 |
- |
$193.49 |
$16,569,000 |
97,410 |
0.17% |
-6,382,000 |
-60,850 |
0.003 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
170 |
- |
$402.10 |
$15,989,000 |
44,829 |
0.16% |
-240,000 |
-1,500 |
0.003 |
Property & Casualty I... |
|
|
CATY |
Cathay General Bancorp |
176 |
- |
$35.04 |
$14,740,000 |
330,722 |
0.15% |
3,107,000 |
-3,956 |
0.415 |
Domestic Regional Banks |
|
|
FISV |
Fiserv Inc |
178 |
- |
$155.89 |
$14,549,000 |
109,520 |
0.15% |
-35,561,000 |
-334,091 |
0.016 |
Business Software & S... |
|
|
EL |
Estee Lauder Companies Inc |
180 |
- |
$147.36 |
$14,421,000 |
98,608 |
0.14% |
108,000 |
-408 |
0.044 |
Personal Products |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
181 |
- |
$14.89 |
$14,186,000 |
843,931 |
0.14% |
3,700,000 |
-53,115 |
0.814 |
Drugs - Generic |
|
|
ORA |
Ormat Technologies Inc |
183 |
- |
$63.11 |
$14,019,000 |
184,976 |
0.14% |
1,074,000 |
-171 |
0.33 |
Electric Utilities |
|
|
WDAY |
Workday, Inc. |
185 |
- |
$251.04 |
$13,819,000 |
50,057 |
0.14% |
-36,392,000 |
-183,644 |
0.025 |
Application Software |
|
|
CME |
CME Group Inc |
187 |
- |
$210.94 |
$13,741,000 |
65,248 |
0.14% |
-815,000 |
-7,451 |
0.018 |
Business Services |
|
|
DT |
Dynatrace, Inc. |
188 |
- |
$0.00 |
$13,606,000 |
248,778 |
0.14% |
-6,674,000 |
-185,196 |
0.081 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
192 |
- |
$90.90 |
$13,018,000 |
175,284 |
0.13% |
-32,977,000 |
-401,742 |
0.043 |
Property & Casualty I... |
|
|
UGI |
UGI Corp |
204 |
- |
$25.38 |
$10,853,000 |
441,177 |
0.11% |
-13,306,000 |
-609,214 |
0.212 |
Multi Utilities |
|
|
HIMS |
Hims & Hers Health, Inc. |
205 |
- |
$12.50 |
$10,680,000 |
1,200,026 |
0.11% |
1,532,000 |
-254,341 |
0.654 |
N/A |
|
|
WABC |
Westamerica Bancorporation |
209 |
- |
$47.44 |
$10,158,000 |
180,077 |
0.1% |
2,098,000 |
-6,279 |
0.669 |
Domestic Regional Banks |
|
|
VETMF |
Vermilion Energy Trust |
211 |
- |
$12.09 |
$10,070,000 |
831,477 |
0.1% |
-3,436,000 |
-87,470 |
0.684 |
N/A |
|
|
UBS |
UBS AG (USA) |
214 |
- |
$27.38 |
$9,389,000 |
302,754 |
0.09% |
-12,958,000 |
-598,210 |
0.008 |
Foreign Money Center ... |
|
|
GTES |
Gates Industrial Corp Plc |
215 |
- |
$17.72 |
$9,377,000 |
698,713 |
0.09% |
1,060,000 |
-17,681 |
0.24 |
N/A |
|
|
HUM |
Humana Inc |
218 |
- |
$305.90 |
$9,335,000 |
20,390 |
0.09% |
-14,675,000 |
-28,961 |
0.015 |
Health Care Plans |
|
|
PDD |
Bloom Energy Corp |
219 |
- |
$129.31 |
$9,259,000 |
63,283 |
0.09% |
-4,643,000 |
-78,469 |
0.009 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
220 |
- |
$187.66 |
$9,159,000 |
54,865 |
0.09% |
-52,223,000 |
-438,206 |
0.026 |
Home Improvement Stores |
|
|
MMM |
3M Co |
221 |
- |
$91.83 |
$9,068,000 |
82,953 |
0.09% |
-2,297,000 |
-38,442 |
0.014 |
Conglomerates |
|
|
GLOB |
GLOBANT SA |
223 |
- |
$180.83 |
$8,839,000 |
37,143 |
0.09% |
1,329,000 |
-815 |
0.094 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
226 |
- |
$65.11 |
$8,666,000 |
150,348 |
0.09% |
-9,494,000 |
-190,946 |
0.02 |
Conglomerates |
|
|
AVGO |
Broadcom Limited |
230 |
- |
$1,344.07 |
$8,380,000 |
7,507 |
0.08% |
1,031,000 |
-1,341 |
0.002 |
Semiconductor- Broad... |
|
|
MMC |
Marsh & McLennan Companies Inc |
235 |
- |
$197.95 |
$7,617,000 |
40,201 |
0.08% |
-11,235,000 |
-58,862 |
0.008 |
Insurance Brokers |
|
|
XOM |
Exxon Mobil Corp |
236 |
- |
$117.96 |
$7,255,000 |
72,565 |
0.07% |
-2,383,000 |
-9,403 |
0.002 |
Integrated Oil & Gas |
|
|
ADS |
Alliance Data Systems Corp |
237 |
- |
$36.97 |
$7,238,000 |
219,722 |
0.07% |
-6,945,000 |
-194,998 |
0.122 |
Information & Deliver... |
|
|
NWE |
Northwestern Corp |
241 |
- |
$49.55 |
$6,461,000 |
126,952 |
0.06% |
-2,245,000 |
-54,192 |
0.212 |
Multi Utilities |
|
|
SPGI |
S&P Global Inc |
246 |
- |
$415.78 |
$5,660,000 |
12,849 |
0.06% |
-5,179,000 |
-16,814 |
0.004 |
Publishing |
|
|
XRAY |
DENTSPLY International |
248 |
- |
$30.57 |
$5,507,000 |
154,722 |
0.05% |
-771,000 |
-29,054 |
0.071 |
Medical Instruments &... |
|
|
OTEX |
Open Text Corporation (USA) |
249 |
- |
$35.68 |
$5,470,000 |
129,524 |
0.05% |
-6,248,000 |
-202,828 |
0.048 |
Internet Software & S... |
|
|
INDV |
Indivior Ord Shs |
251 |
- |
$0.00 |
$5,419,000 |
358,745 |
0.05% |
-5,212,000 |
-130,844 |
0.26 |
N/A |
|
|
IBOC |
International Bancshares Corp |
252 |
- |
$56.15 |
$5,416,000 |
99,712 |
0.05% |
1,009,000 |
-1,964 |
0.158 |
Domestic Regional Banks |
|
