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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 |
|
TD |
Toronto-Dominion Bank (USA) |
4 |
- |
$54.66 |
$307,110,000 |
4,729,686 |
3% |
18,834,000 |
-33,222 |
0.261 |
Domestic Money Center... |
|
|
SU |
Suncor Energy Inc (USA) |
5 |
- |
$38.24 |
$241,707,000 |
7,508,690 |
2.36% |
-21,907,000 |
-122,191 |
0.491 |
Oil & Gas Refining, P... |
|
|
BNS |
Bank of Nova Scotia (USA) |
9 |
- |
$46.85 |
$183,315,000 |
3,747,584 |
1.79% |
2,506,000 |
-267,763 |
0.31 |
Foreign Money Center ... |
|
|
TRP |
TC Energy Corp |
10 |
- |
$46.83 |
$151,891,000 |
3,869,472 |
1.48% |
-4,920,000 |
-669,366 |
0.412 |
Foreign Utilities |
|
|
CP |
Canadian Pacific Railway Li... |
12 |
- |
$79.73 |
$146,607,000 |
1,843,912 |
1.43% |
-17,108,000 |
-348,465 |
0.198 |
Railroads |
|
|
FB |
Meta Platforms Inc |
19 |
- |
$451.96 |
$90,508,000 |
255,700 |
0.88% |
-10,353,000 |
-80,268 |
0.011 |
Internet Service Prov... |
|
|
MELI |
Mercadolibre Inc |
20 |
- |
$1,630.56 |
$78,907,000 |
50,210 |
0.77% |
10,327,000 |
-3,880 |
0.101 |
Business Services |
|
|
AAPL |
Apple Inc |
22 |
- |
$183.38 |
$73,917,000 |
383,927 |
0.72% |
-18,868,000 |
-158,009 |
0.002 |
Personal Computers |
|
|
CIGI |
FirstService Corporation (USA) |
23 |
- |
$107.98 |
$73,406,000 |
577,528 |
0.72% |
17,182,000 |
-10,143 |
1.492 |
Business Services |
|
|
NTR |
Nutrien Ltd |
24 |
- |
$52.93 |
$72,773,000 |
1,285,450 |
0.71% |
-9,179,000 |
-35,482 |
0.226 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
26 |
- |
$887.89 |
$69,435,000 |
140,211 |
0.68% |
-7,246,000 |
-36,071 |
0.006 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$186.21 |
$68,401,000 |
450,185 |
0.67% |
-26,391,000 |
-295,501 |
0.004 |
Internet Software & S... |
|
|
BCE |
BCE Inc (USA) |
28 |
- |
$33.60 |
$67,456,000 |
1,704,950 |
0.66% |
-8,996,000 |
-288,540 |
0.189 |
Telecom Services - Do... |
|
|
QSR |
Restaurant Brands Internati... |
29 |
- |
$75.83 |
$67,193,000 |
855,800 |
0.66% |
6,681,000 |
-48,700 |
0.282 |
N/A |
|
|
STN |
Stantec Inc (Old Name : Sta... |
30 |
- |
$83.73 |
$66,530,000 |
824,651 |
0.65% |
10,538,000 |
-34,319 |
0.738 |
Gambling/Resorts |
|
|
MSFT |
Microsoft Corp |
32 |
- |
$406.66 |
$64,968,000 |
172,770 |
0.63% |
-76,088,000 |
-273,963 |
0.002 |
Application Software |
|
|
CNC |
Centene Corp |
36 |
- |
$74.81 |
$55,973,000 |
754,250 |
0.55% |
3,762,000 |
-3,750 |
0.13 |
Health Care Plans |
|
|
CVE |
Cenovus Energy Inc |
37 |
- |
$20.49 |
$55,919,000 |
3,339,415 |
0.55% |
-17,377,000 |
-164,694 |
0.271 |
Oil & Gas Drilling & ... |
|
|
DD |
DuPont de Nemours Inc |
39 |
- |
$77.67 |
$53,789,000 |
699,195 |
0.53% |
398,000 |
-16,600 |
0.095 |
Diversified Chemicals |
|
|
NLOK |
Nortonlifelock Ord Shs |
40 |
- |
$0.00 |
$53,644,000 |
2,350,760 |
0.52% |
11,296,000 |
-44,500 |
0.397 |
N/A |
|
|
GOOGL |
Alphabet Inc |
41 |
- |
$167.24 |
$52,482,000 |
375,700 |
0.51% |
-41,099,000 |
-339,420 |
0.006 |
Search Engines & Info... |
|
|
TRI |
Thomson Reuters Corp |
45 |
- |
$164.74 |
$49,498,000 |
336,901 |
0.48% |
6,737,000 |
-11,032 |
0.074 |
Business Services |
|
|
PDD |
Bloom Energy Corp |
46 |
- |
$140.18 |
$49,479,000 |
338,179 |
0.48% |
12,129,000 |
-42,673 |
0.05 |
N/A |
|
|
BAM |
Brookfield Asset Management... |
48 |
- |
$39.13 |
$47,473,000 |
1,176,215 |
0.46% |
7,669,000 |
-12,800 |
0.285 |
Asset Management |
|
|
AXP |
American Express Co |
50 |
- |
$230.77 |
$44,868,000 |
239,500 |
0.44% |
-17,874,000 |
-181,049 |
0.03 |
Credit Services |
|
|
V |
Visa Inc |
51 |
- |
$268.49 |
$44,742,000 |
171,855 |
0.44% |
-54,069,000 |
-257,741 |
0.01 |
Business Services |
|
|
FCNCA |
First Citizens Bancshares I... |
54 |
- |
$1,710.00 |
$40,407,000 |
28,476 |
0.39% |
-10,210,000 |
-8,200 |
0.19 |
Domestic Regional Banks |
|
|
TAP |
Molson Coors Brewing Company |
59 |
- |
$57.85 |
$31,185,000 |
509,482 |
0.3% |
-7,635,000 |
-100,984 |
0.259 |
Beverage - Brewers |
|
|
GIL |
Gildan Activewear Inc (USA) |
60 |
- |
$33.10 |
$30,437,000 |
915,900 |
0.3% |
4,441,000 |
-7,300 |
0.462 |
Textile - Apparel Clo... |
|
|
FIS |
Fidelity National Information |
64 |
- |
$70.72 |
$27,719,000 |
461,445 |
0.27% |
-30,601,000 |
-593,735 |
0.074 |
Business Services |
|
|
NFLX |
Netflix Inc |
66 |
- |
$579.34 |
$25,697,000 |
52,779 |
0.25% |
3,738,000 |
-5,374 |
0.012 |
Music & Video Stores |
|
|
LRCX |
Lam Research Corp |
68 |
- |
$908.53 |
$24,952,000 |
31,857 |
0.24% |
3,448,000 |
-2,453 |
0.022 |
Semiconductor Equipme... |
|
|
BIN |
Waste Connections, Inc |
78 |
- |
$164.18 |
$22,878,000 |
152,500 |
0.22% |
-4,579,000 |
-51,081 |
0.058 |
Waste Management |
|
|
MSGE |
Madison Square Garden Enter... |
81 |
- |
$40.30 |
$20,993,000 |
660,375 |
0.21% |
-3,208,000 |
-75,000 |
1.496 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
82 |
- |
$249.65 |
$20,662,000 |
87,409 |
0.2% |
2,282,000 |
-5,925 |
0.034 |
Railroads |
|
|
NET |
Cloudflare, Inc. |
86 |
- |
$0.00 |
$19,983,000 |
240,002 |
0.2% |
4,699,000 |
-2,446 |
0.084 |
N/A |
|
|
CSX |
CSX Corp |
87 |
- |
$33.85 |
$19,855,000 |
572,696 |
0.19% |
1,131,000 |
-36,200 |
0.025 |
Railroads |
|
|
SNE |
Sony Corporation (ADR) |
90 |
- |
$84.54 |
$18,938,000 |
200,000 |
0.18% |
-2,489,000 |
-60,000 |
0.016 |
Electronic Equipment |
|
|
OKTA |
Okta, Inc. |
96 |
- |
$96.55 |
$17,804,000 |
196,661 |
0.17% |
-175,000 |
-23,917 |
0.129 |
N/A |
|
|
DFIN |
Donnelley Financial Solutio... |
98 |
- |
$63.69 |
$17,075,000 |
273,777 |
0.17% |
125,000 |
-27,397 |
0.809 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
109 |
- |
$492.45 |
$13,004,000 |
24,700 |
0.13% |
-55,734,000 |
-111,634 |
0.003 |
Health Care Plans |
|
|
GT |
Goodyear Tire & Rubber Co |
113 |
- |
$12.24 |
$12,484,000 |
871,755 |
0.12% |
1,517,000 |
-10,562 |
0.309 |
Rubber & Plastics |
|
|
ITT |
ITT Corporation |
115 |
- |
$128.31 |
$11,844,000 |
99,264 |
0.12% |
-636,000 |
-28,197 |
0.115 |
Industrial Electrical... |
|
|
GOOG |
Alphabet Inc |
116 |
- |
$168.99 |
$11,795,000 |
83,695 |
0.12% |
-40,267,000 |
-311,162 |
0.001 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
118 |
- |
$734.97 |
$11,484,000 |
19,700 |
0.11% |
-17,944,000 |
-35,087 |
0.002 |
Drug Manufacturers - ... |
|
|
AEP |
American Electric Power Co Inc |
137 |
- |
$88.60 |
$9,628,000 |
118,543 |
0.09% |
-9,352,000 |
-133,777 |
0.024 |
Electric Utilities |
|
|
DSGX |
Descartes Systems Group (USA) |
140 |
- |
$95.48 |
$9,075,000 |
107,487 |
0.09% |
-274,000 |
-19,300 |
0.127 |
Business Software & S... |
|
|
MSM |
MSC Industrial Direct Co Inc |
143 |
- |
$91.62 |
$8,863,000 |
87,524 |
0.09% |
55,000 |
-2,217 |
0.191 |
Industrial Equipment ... |
|
|
SPGI |
S&P Global Inc |
144 |
- |
$425.18 |
$8,595,000 |
19,510 |
0.08% |
-48,934,000 |
-137,928 |
0.006 |
Publishing |
|
|
TOL |
Toll Brothers Inc |
149 |
- |
$123.63 |
$8,399,000 |
81,709 |
0.08% |
2,183,000 |
-2,343 |
0.065 |
Residential Construct... |
|
|
KO |
Coca-Cola Co |
154 |
- |
$62.17 |
$8,256,000 |
140,100 |
0.08% |
-3,522,000 |
-70,300 |
0.003 |
Beverage Soft Drinks... |
|
|
PJT |
PreferredPlus Trust |
161 |
- |
$99.53 |
$7,951,000 |
78,055 |
0.08% |
748,000 |
-12,614 |
0.328 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
162 |
- |
$79.47 |
$7,902,000 |
102,200 |
0.08% |
-4,155,000 |
-75,000 |
0.022 |
N/A |
|
|
CNO |
CNO Financial Group Inc |
164 |
- |
$26.05 |
$7,890,000 |
282,792 |
0.08% |
-3,333,000 |
-190,151 |
0.204 |
Life & Health Insurance |
|
|
ABNB |
Airbnb, Inc. |
165 |
- |
$159.71 |
$7,770,000 |
57,071 |
0.08% |
-10,008,000 |
-72,497 |
0.016 |
N/A |
|
|
AYI |
Acuity Brands Inc |
173 |
- |
$254.41 |
$7,082,000 |
34,573 |
0.07% |
-108,000 |
-7,644 |
0.087 |
Electronics Wholesale |
|
|
HLS |
Encompass Health Corp |
175 |
- |
$83.21 |
$6,949,000 |
104,159 |
0.07% |
-1,527,000 |
-22,046 |
0.106 |
Hospitals |
|
|
FTDR |
Frontdoor Inc |
183 |
- |
$34.65 |
$6,420,000 |
182,287 |
0.06% |
-1,628,000 |
-80,814 |
0.195 |
N/A |
|
|
MRK |
Merck & Co Inc |
184 |
- |
$131.20 |
$6,389,000 |
58,600 |
0.06% |
-19,304,000 |
-190,972 |
0.002 |
Drug Manufacturers - ... |
|
|
PRGS |
Progress Software Corp |
185 |
- |
$50.51 |
$6,387,000 |
117,627 |
0.06% |
-63,000 |
-5,050 |
0.24 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
188 |
- |
$273.66 |
$6,184,000 |
23,500 |
0.06% |
-18,968,000 |
-100,538 |
0.003 |
Internet Software & S... |
|
|
SYY |
SYSCO Corp |
190 |
- |
$75.36 |
$5,997,000 |
82,010 |
0.06% |
-30,890,000 |
-476,459 |
0.016 |
Food Wholesale |
|
|
ABT |
Abbott Laboratories |
196 |
- |
$105.90 |
$5,669,000 |
51,500 |
0.06% |
-11,238,000 |
-123,068 |
0.003 |
Drug Manufacturers - ... |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
202 |
- |
$76.80 |
$5,516,000 |
72,683 |
0.05% |
-325,000 |
-2,991 |
0.104 |
N/A |
|
|
DAVA |
Endava Plc |
211 |
- |
$30.90 |
$5,210,000 |
66,928 |
0.05% |
-127,000 |
-26,134 |
0.194 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
212 |
- |
$53.44 |
$5,199,000 |
102,784 |
0.05% |
-13,514,000 |
-290,435 |
0.001 |
N/A |
|
|
PCG |
PG&E Corp |
217 |
- |
$17.57 |
$5,009,000 |
277,800 |
0.05% |
-16,469,000 |
-1,053,729 |
0.014 |
Multi Utilities |
|
|
DHR |
Danaher Corp |
220 |
- |
$248.38 |
$4,922,000 |
21,275 |
0.05% |
-12,419,000 |
-48,622 |
0.003 |
General Building Mate... |
|
|
CLS |
Celestica Inc (USA) |
224 |
- |
$44.02 |
$4,712,000 |
160,077 |
0.05% |
-945,000 |
-70,000 |
0.145 |
Printed Circuit Boards |
|
|
TCOM |
Trip.com Group Ltd |
229 |
- |
$53.30 |
$4,549,000 |
126,315 |
0.04% |
-2,473,000 |
-74,493 |
0.021 |
Gambling/Resorts |
|
|
BKNG |
Booking Holdings Inc |
231 |
- |
$3,577.38 |
$4,498,000 |
1,268 |
0.04% |
-42,668,000 |
-14,026 |
0.003 |
Internet Software & S... |
|
|
CBZ |
CBIZ Inc |
244 |
- |
$74.48 |
$4,181,000 |
66,797 |
0.04% |
-1,293,000 |
-38,671 |
0.122 |
Business Services |
|
|
DG |
Dollar General Corp |
248 |
- |
$137.49 |
$4,051,000 |
29,800 |
0.04% |
-25,501,000 |
-249,523 |
0.001 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
250 |
- |
$115.80 |
$3,954,000 |
37,500 |
0.04% |
-38,859,000 |
-366,700 |
0.001 |
Application Software |
|
|
POWI |
Power Integrations Inc |
264 |
- |
$68.60 |
$3,695,000 |
44,997 |
0.04% |
-133,000 |
-5,161 |
0.075 |
Semiconductor - Integ... |
|
|
COP |
ConocoPhillips |
282 |
- |
$122.23 |
$3,308,000 |
28,500 |
0.03% |
-15,677,000 |
-129,974 |
0.003 |
Integrated Oil & Gas |
|
|
WNS |
WNS Holdings Ltd |
284 |
- |
$45.16 |
$3,273,000 |
51,792 |
0.03% |
-1,929,000 |
-24,198 |
0.104 |
Business Services |
|
|
TENB |
Tenable Holdings, Inc. |
293 |
- |
$44.60 |
$3,136,000 |
68,085 |
0.03% |
-280,000 |
-8,171 |
0.066 |
N/A |
|
|
MEDP |
Medpace Holdings, Inc. |
300 |
- |
$392.57 |
$3,038,000 |
9,910 |
0.03% |
82,000 |
-2,298 |
0.028 |
N/A |
|
|
GIC |
Global Industrial Co |
303 |
- |
$34.79 |
$2,979,000 |
76,709 |
0.03% |
-488,000 |
-26,777 |
0.205 |
Catalog & Mail Order ... |
|
|
X |
United States Steel Corp |
314 |
- |
$36.47 |
$2,880,000 |
59,200 |
0.03% |
386,000 |
-17,600 |
0.027 |
Metal Fabrication |
|
|
RDNT |
Radnet Inc |
321 |
- |
$51.20 |
$2,735,000 |
78,668 |
0.03% |
94,000 |
-15,017 |
0.152 |
Specialized Health Se... |
|
|
SKIL |
Skillsoft Corp |
334 |
- |
$0.89 |
$2,627,000 |
149,439 |
0.03% |
967,000 |
-1,723,044 |
0.112 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
340 |
- |
$69.23 |
$2,592,000 |
42,100 |
0.03% |
-17,203,000 |
-388,327 |
0.002 |
N/A |
|
|
KNSL |
Kinsale Capital Group, Inc. |
348 |
- |
$382.37 |
$2,516,000 |
7,512 |
0.02% |
-1,847,000 |
-3,023 |
0.033 |
N/A |
|
|
HLI |
Houlihan Lokey, Inc. |
349 |
- |
$131.90 |
$2,515,000 |
20,976 |
0.02% |
228,000 |
-377 |
0.04 |
N/A |
|
|
TJX |
TJX Companies Inc |
350 |
- |
$95.11 |
$2,495,000 |
26,600 |
0.02% |
-41,870,000 |
-472,560 |
0.002 |
Discount, Variety Stores |
|
|
SPSC |
Sps Commerce Inc |
352 |
- |
$182.41 |
$2,458,000 |
12,679 |
0.02% |
-41,000 |
-1,970 |
0.033 |
Networking & Communic... |
|
|
CLH |
Clean Harbors Inc |
353 |
- |
$207.35 |
$2,443,000 |
14,000 |
0.02% |
-238,000 |
-2,019 |
0.025 |
Waste Management |
|
|
AMED |
Amedisys Inc |
365 |
- |
$92.08 |
$2,377,000 |
25,000 |
0.02% |
-2,396,000 |
-26,104 |
0 |
Home Health Care |
|
|
W |
Wayfair Inc. |
380 |
- |
$63.59 |
$2,218,000 |
35,951 |
0.02% |
-158,000 |
-3,279 |
0.035 |
N/A |
|
|
MOD |
Modine Manufacturing Co |
385 |
- |
$90.76 |
$2,157,000 |
36,139 |
0.02% |
8,000 |
-10,833 |
0.071 |
Auto Parts |
|
|
MC |
Moelis & Co |
393 |
- |
$51.58 |
$2,105,000 |
37,500 |
0.02% |
54,000 |
-7,954 |
0.054 |
N/A |
|
|
ELF |
E L F Beauty Inc |
394 |
- |
$160.12 |
$2,103,000 |
14,571 |
0.02% |
182,000 |
-2,916 |
0.027 |
N/A |
|
|
MU |
Micron Technology Inc |
396 |
- |
$114.70 |
$2,099,000 |
24,600 |
0.02% |
-14,494,000 |
-219,313 |
0.002 |
Semiconductor - Memor... |
|
|
DNOW |
Now Inc. |
399 |
- |
$14.34 |
$2,061,000 |
182,039 |
0.02% |
-506,000 |
-34,180 |
0.166 |
N/A |
|
|
RLI |
RLI Corp |
404 |
- |
$143.57 |
$2,046,000 |
15,372 |
0.02% |
-74,000 |
-229 |
0 |
Property & Casualty I... |
|
|
BK |
Bank of New York Mellon Corp |
403 |
- |
$57.00 |
$2,046,000 |
39,300 |
0.02% |
-32,562,000 |
-772,151 |
0.039 |
Domestic Money Center... |
|
|
MANH |
Manhattan Associates Inc |
413 |
- |
$210.76 |
$1,987,000 |
9,229 |
0.02% |
-225,000 |
-1,964 |
0.015 |
Technical & System So... |
|
|
FHN |
First Horizon National Corp... |
419 |
- |
$15.80 |
$1,939,000 |
136,900 |
0.02% |
-1,819,000 |
-204,100 |
0.025 |
Domestic Regional Banks |
|
