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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 |
|
FERG |
Ferguson plc |
1 |
- |
$212.83 |
$6,374,646,000 |
331,482 |
24.64% |
-672,166,000 |
-94,333 |
0.148 |
N/A |
|
|
DEC |
Diversified Energy Company |
|
New |
$0.00 |
$3,459,442,000 |
2,433,775 |
13.37% |
3,459,442,000 |
2,433,775 |
5.111 |
N/A |
|
|
BUR |
Burford Capital Ltd |
2 |
- |
$15.18 |
$1,753,414,000 |
1,133,895 |
6.78% |
181,756,000 |
-5,157 |
0.518 |
N/A |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$399.04 |
$872,733,000 |
2,321,098 |
3.37% |
69,214,000 |
-221,684 |
0.031 |
Application Software |
|
|
AVGO |
Broadcom Limited |
4 |
- |
$1,294.42 |
$713,679,000 |
639,497 |
2.76% |
122,834,000 |
-71,508 |
0.159 |
Semiconductor- Broad... |
|
|
MEOH |
Methanex Corporation (USA) |
5 |
- |
$47.77 |
$616,284,000 |
13,112,435 |
2.38% |
20,923,000 |
-117,800 |
15.458 |
Specialty Chemicals |
|
|
BMY |
Bristol-Myers Squibb Co |
6 |
- |
$44.70 |
$366,488,000 |
7,186,037 |
1.42% |
2,085,000 |
903,235 |
0.319 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$156.00 |
$332,826,000 |
2,377,325 |
1.29% |
36,078,000 |
112,071 |
0.04 |
Search Engines & Info... |
|
|
V |
Visa Inc |
8 |
- |
$275.16 |
$327,123,000 |
1,258,165 |
1.26% |
27,837,000 |
-43,078 |
0.074 |
Business Services |
|
|
MDT |
Medtronic Plc |
9 |
- |
$79.25 |
$267,938,000 |
3,267,537 |
1.04% |
43,485,000 |
389,934 |
0.244 |
Medical Appliances & ... |
|
|
NEE |
NextEra Energy |
10 |
- |
$66.90 |
$261,161,000 |
4,281,335 |
1.01% |
76,575,000 |
1,042,989 |
0.218 |
Electric Utilities |
|
|
VFC |
VF Corp |
11 |
- |
$12.62 |
$235,850,000 |
12,413,169 |
0.91% |
48,709,000 |
2,016,470 |
3.16 |
Textile - Apparel Clo... |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$493.86 |
$234,172,000 |
445,193 |
0.91% |
24,318,000 |
28,817 |
0.047 |
Health Care Plans |
|
|
CCI |
Crown Castle International ... |
13 |
- |
$94.21 |
$229,903,000 |
1,999,157 |
0.89% |
4,415,000 |
-451,798 |
0.464 |
Integrated Telecommun... |
|
|
ADI |
Analog Devices Inc |
14 |
- |
$197.94 |
$220,480,000 |
1,107,939 |
0.85% |
-18,134,000 |
-255,567 |
0.206 |
Semiconductor- Broad... |
|
|
FNV |
Franco-Nevada Corp |
15 |
- |
$121.56 |
$215,604,000 |
1,943,352 |
0.83% |
30,051,000 |
550,855 |
1.02 |
Gold |
|
|
KO |
Coca-Cola Co |
16 |
- |
$61.74 |
$214,370,000 |
3,633,394 |
0.83% |
-25,500,000 |
-650,006 |
0.085 |
Beverage Soft Drinks... |
|
|
ARE |
Alexandria Real Estate Equi... |
17 |
- |
$117.30 |
$206,878,000 |
1,628,962 |
0.8% |
3,577,000 |
-404,049 |
0.941 |
REIT - Office |
|
|
ANTM |
Anthem Inc |
18 |
- |
$539.68 |
$205,924,000 |
436,279 |
0.8% |
11,673,000 |
-10,275 |
0.173 |
N/A |
|
|
LOW |
Lowes Companies Inc |
19 |
- |
$229.96 |
$198,947,000 |
892,138 |
0.77% |
25,830,000 |
59,846 |
0.118 |
Home Improvement Stores |
|
|
BLK |
BlackRock Inc A |
20 |
- |
$757.65 |
$187,017,000 |
230,316 |
0.72% |
25,388,000 |
-19,883 |
0.136 |
Investment Brokerage ... |
|
|
EQIX |
Equinix Inc |
21 |
- |
$738.35 |
$186,324,000 |
231,459 |
0.72% |
7,028,000 |
-15,505 |
0.2 |
Telecom Services - Do... |
|
|
AMT |
American Tower Corp |
22 |
- |
$172.90 |
$177,487,000 |
821,699 |
0.69% |
6,279,000 |
-222,253 |
0.171 |
Integrated Telecommun... |
|
|
UBS |
UBS AG (USA) |
23 |
- |
$27.49 |
$172,530,000 |
5,581,422 |
0.67% |
12,145,000 |
-801,709 |
0.15 |
Foreign Money Center ... |
|
|
BDX |
Becton Dickinson & Co |
24 |
- |
$230.48 |
$165,971,000 |
680,211 |
0.64% |
4,646,000 |
57,334 |
0.235 |
Medical Instruments &... |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$193.37 |
$164,764,000 |
969,200 |
0.64% |
9,233,000 |
-103,425 |
0.032 |
Domestic Money Center... |
|
|
ENB |
Enbridge Inc (USA) |
26 |
- |
$36.26 |
$163,452,000 |
4,511,919 |
0.63% |
7,289,000 |
-201,860 |
0.222 |
Oil & Gas Pipelines &... |
|
|
INTC |
Intel Corp |
27 |
- |
$35.11 |
$155,544,000 |
3,110,879 |
0.6% |
29,441,000 |
-391,986 |
0.076 |
Semiconductor- Broad... |
|
|
STLA |
Stellantis N.V. |
28 |
- |
$24.60 |
$148,920,000 |
6,425,907 |
0.58% |
-3,348,000 |
-1,575,987 |
0.574 |
N/A |
|
|
CSX |
CSX Corp |
29 |
- |
$34.03 |
$139,787,000 |
3,993,901 |
0.54% |
41,097,000 |
810,362 |
0.178 |
Railroads |
|
|
MA |
MasterCard Inc A |
30 |
- |
$462.11 |
$133,575,000 |
312,823 |
0.52% |
7,195,000 |
-6,318 |
0.032 |
Business Services |
|
|
AES |
AES Corporation |
31 |
- |
$17.13 |
$132,793,000 |
6,989,105 |
0.51% |
5,879,000 |
-1,471,823 |
1.046 |
Electric Utilities |
|
|
RSG |
Republic Services Inc |
32 |
- |
$193.56 |
$128,153,000 |
776,687 |
0.5% |
8,040,000 |
-63,266 |
0.244 |
Waste Management |
|
|
BEKE |
KE Holdings Inc |
33 |
- |
$13.81 |
$126,823,000 |
7,926,434 |
0.49% |
17,055,000 |
1,065,949 |
0.952 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
34 |
- |
$163.30 |
$122,929,000 |
847,783 |
0.48% |
30,143,000 |
11,876 |
0.075 |
Communication Equipment |
|
|
TRP |
TC Energy Corp |
35 |
- |
$46.83 |
$120,150,000 |
3,080,778 |
0.46% |
2,665,000 |
-374,660 |
0.328 |
Foreign Utilities |
|
|
MMC |
Marsh & McLennan Companies Inc |
36 |
- |
$201.47 |
$119,171,000 |
630,534 |
0.46% |
11,184,000 |
62,179 |
0.124 |
Insurance Brokers |
|
|
BN |
BROOKFIELD Corp |
37 |
- |
$40.23 |
$116,990,000 |
2,924,753 |
0.45% |
37,046,000 |
345,923 |
0.187 |
N/A |
|
|
CME |
CME Group Inc |
38 |
- |
$212.54 |
$110,949,000 |
525,824 |
0.43% |
59,875,000 |
270,452 |
0.146 |
Business Services |
|
|
PEP |
Pepsico Inc |
39 |
- |
$176.68 |
$109,154,000 |
642,085 |
0.42% |
-19,902,000 |
-121,558 |
0.047 |
Beverage Soft Drinks... |
|
|
JCI |
Johnson Controls Internatio... |
40 |
- |
$64.45 |
$108,835,000 |
1,876,466 |
0.42% |
12,450,000 |
57,888 |
0.252 |
Conglomerates |
|
|
ANSS |
ANSYS Inc |
41 |
- |
$327.04 |
$106,978,000 |
294,706 |
0.41% |
22,241,000 |
10,354 |
0.343 |
Technical & System So... |
|
|
CMCSA |
Comcast Corp |
42 |
- |
$37.87 |
$98,622,000 |
2,241,401 |
0.38% |
6,512,000 |
147,985 |
0.049 |
CATV Systems |
|
|
EIX |
Edison International |
43 |
- |
$71.13 |
$94,047,000 |
1,324,602 |
0.36% |
3,662,000 |
-110,080 |
0.35 |
Electric Utilities |
|
|
AXP |
American Express Co |
44 |
- |
$237.10 |
$92,911,000 |
496,851 |
0.36% |
28,950,000 |
67,585 |
0.062 |
Credit Services |
|
|
NEP |
Nextera Energy Partners, Lp |
45 |
- |
$29.19 |
$91,322,000 |
3,044,055 |
0.35% |
19,464,000 |
648,775 |
3.518 |
N/A |
|
|
AWK |
American Water Works Compan... |
46 |
- |
$121.55 |
$89,211,000 |
675,839 |
0.34% |
22,057,000 |
134,274 |
0.373 |
Multi Utilities |
|
|
ES |
Eversource Energy |
47 |
- |
$60.52 |
$88,650,000 |
1,429,837 |
0.34% |
19,914,000 |
244,731 |
0.416 |
Electric Utilities |
|
|
LIN |
Linde Plc |
48 |
- |
$443.83 |
$87,236,000 |
212,254 |
0.34% |
6,202,000 |
-5,580 |
0.043 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
49 |
- |
$571.73 |
$85,497,000 |
161,011 |
0.33% |
2,529,000 |
-2,958 |
0.041 |
Medical Laboratories ... |
|
|
HDB |
HDFC Bank Limited (ADR) |
50 |
- |
$58.33 |
$85,058,000 |
1,269,528 |
0.33% |
14,073,000 |
66,389 |
0.069 |
Foreign Regional Banks |
|
|
MGA |
Magna International Inc (USA) |
51 |
- |
$48.34 |
$84,961,000 |
1,440,013 |
0.33% |
-1,339,000 |
-158,133 |
0.481 |
Auto Parts |
|
|
ATHM |
Autohome Inc |
52 |
- |
$25.05 |
$82,383,000 |
2,942,265 |
0.32% |
-12,406,000 |
-217,356 |
2.471 |
N/A |
|
|
EBAY |
eBay Inc |
53 |
- |
$51.34 |
$82,101,000 |
1,865,927 |
0.32% |
4,249,000 |
96,572 |
0.271 |
Internet Software & S... |
|
|
LULU |
Lululemon Athletica Inc |
54 |
- |
$360.00 |
$78,034,000 |
152,709 |
0.3% |
8,590,000 |
-27,198 |
0.122 |
Textile - Apparel Clo... |
|
|
OKE |
ONEOK Inc |
55 |
- |
$81.38 |
$76,596,000 |
1,094,223 |
0.3% |
4,820,000 |
-45,071 |
0.246 |
Gas Utilities |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
56 |
- |
$39.74 |
$76,323,000 |
2,312,820 |
0.3% |
-10,283,000 |
92,147 |
0.72 |
Lodging |
|
|
MFC |
Manulife Financial Corporat... |
57 |
- |
$23.37 |
$76,113,000 |
3,459,681 |
0.29% |
10,778,000 |
-170,052 |
0.178 |
Life & Health Insurance |
|
|
ADBE |
Adobe Systems Inc |
58 |
- |
$473.44 |
$73,955,000 |
123,877 |
0.29% |
14,964,000 |
8,209 |
0.026 |
Application Software |
|
|
MANH |
Manhattan Associates Inc |
59 |
- |
$208.30 |
$72,674,000 |
338,017 |
0.28% |
-147,000 |
-29,765 |
0.531 |
Technical & System So... |
|
|
SRE |
Sempra Energy |
60 |
- |
$71.98 |
$70,654,000 |
942,059 |
0.27% |
1,994,000 |
-67,651 |
0.15 |
Electric Utilities |
|
|
ON |
On Semiconductor Corp |
61 |
- |
$66.38 |
$68,295,000 |
813,030 |
0.26% |
-10,910,000 |
-38,637 |
0.178 |
Semiconductor- Broad... |
|
|
CVS |
CVS/Caremark Corp |
62 |
- |
$67.33 |
$65,594,000 |
830,302 |
0.25% |
8,799,000 |
18,943 |
0.063 |
Drug Stores |
|
|
APD |
Air Products & Chemicals Inc |
63 |
- |
$235.08 |
$63,313,000 |
231,070 |
0.24% |
-4,317,000 |
-7,907 |
0.105 |
Diversified Chemicals |
|
|
NXPI |
NXP Semiconductors NV |
64 |
- |
$238.08 |
$62,327,000 |
270,989 |
0.24% |
9,383,000 |
6,268 |
0.097 |
Semiconductor- Broad... |
|
|
BK |
Bank of New York Mellon Corp |
65 |
- |
$57.18 |
$62,147,000 |
1,195,136 |
0.24% |
14,085,000 |
77,410 |
0.135 |
Domestic Money Center... |
|
|
WY |
Weyerhaeuser Co |
66 |
- |
$31.46 |
$61,654,000 |
1,761,552 |
0.24% |
9,190,000 |
69,151 |
0.236 |
Lumber,Wood Production |
|
|
MSI |
Motorola Inc |
67 |
- |
$349.02 |
$61,579,000 |
196,739 |
0.24% |
9,862,000 |
6,604 |
0.116 |
Communication Equipment |
|
|
TSE |
Trinseo S.a. |
68 |
- |
$56.56 |
$61,000,000 |
7,625,044 |
0.24% |
0 |
0 |
19.924 |
N/A |
|
|
NFE |
New Fortress Energy Llc |
69 |
- |
$27.24 |
$58,418,000 |
1,537,323 |
0.23% |
28,636,000 |
634,851 |
0.911 |
N/A |
|
|
AAPL |
Apple Inc |
70 |
- |
$169.89 |
$54,743,000 |
283,644 |
0.21% |
9,808,000 |
20,868 |
0.002 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
71 |
- |
$441.38 |
$54,463,000 |
153,850 |
0.21% |
7,978,000 |
-1,100 |
0.006 |
Internet Service Prov... |
|
|
WFC |
Wells Fargo & Co |
72 |
- |
$59.93 |
$54,449,000 |
1,111,208 |
0.21% |
8,752,000 |
-3,350 |
0.027 |
Domestic Money Center... |
|
|
DGX |
Quest Diagnostics Inc |
73 |
- |
$135.42 |
$51,847,000 |
375,702 |
0.2% |
3,544,000 |
-20,224 |
0.279 |
Medical Laboratories ... |
|
|
DFS |
Discover Financial Services |
74 |
- |
$124.27 |
$50,628,000 |
452,032 |
0.2% |
16,854,000 |
63,829 |
0.148 |
Credit Services |
|
|
CSCO |
Cisco Systems Inc |
75 |
- |
$48.10 |
$50,184,000 |
983,992 |
0.19% |
-3,350,000 |
-7,375 |
0.023 |
Networking & Communic... |
|
|
BLL |
Ball Corp |
76 |
- |
$65.45 |
$47,379,000 |
816,874 |
0.18% |
16,530,000 |
199,885 |
0.25 |
Packaging & Containers |
|
|
MORN |
Morningstar Inc |
77 |
- |
$287.46 |
$45,791,000 |
160,109 |
0.18% |
11,076,000 |
11,754 |
0.373 |
Research Services |
|
|
MRK |
Merck & Co Inc |
78 |
- |
$130.72 |
$43,667,000 |
400,616 |
0.17% |
1,779,000 |
-6,060 |
0.016 |
Drug Manufacturers - ... |
|
|
A |
Agilent Technologies Inc |
79 |
- |
$136.37 |
$42,514,000 |
305,859 |
0.16% |
6,510,000 |
-15,609 |
0.099 |
Scientific & Technica... |
|
|
LH |
Laboratory Corp of America |
80 |
- |
$198.35 |
$42,457,000 |
187,037 |
0.16% |
4,630,000 |
-1,155 |
0.192 |
Medical Laboratories ... |
|
|
BABA |
Alibaba Group Holding Limited |
81 |
- |
$75.11 |
$42,038,000 |
538,944 |
0.16% |
-6,396,000 |
-17,772 |
0.02 |
N/A |
|
|
C |
Citigroup Inc |
82 |
- |
$61.79 |
$40,816,000 |
800,307 |
0.16% |
9,284,000 |
31,239 |
0.038 |
Domestic Money Center... |
|
|
ECL |
Ecolab Inc |
83 |
- |
$219.79 |
$39,248,000 |
198,220 |
0.15% |
38,245,000 |
192,286 |
0.069 |
Cleaning Products |
|
|
VZ |
Verizon Communications Inc |
84 |
- |
$39.22 |
$39,005,000 |
1,026,442 |
0.15% |
7,587,000 |
44,621 |
0.025 |
Telecom Services - Do... |
|
|
SEDG |
Solaredge Technologies Inc |
85 |
- |
$56.61 |
$38,839,000 |
413,182 |
0.15% |
-10,687,000 |
32,213 |
0.807 |
N/A |
|
|
GGG |
Graco Inc |
86 |
- |
$83.13 |
$38,796,000 |
445,928 |
0.15% |
10,731,000 |
61,473 |
0.266 |
Diversified Machinery |
|
|
MLM |
Martin Marietta Materials Inc |
87 |
- |
$597.07 |
$38,636,000 |
77,427 |
0.15% |
5,314,000 |
-3,847 |
0.087 |
General Building Mate... |
|
|
GRMN |
Garmin Ltd |
88 |
- |
$143.03 |
$38,330,000 |
297,129 |
0.15% |
4,051,000 |
-29,339 |
0.155 |
Scientific & Technica... |
|
|
CVE |
Cenovus Energy Inc |
89 |
- |
$21.28 |
$37,124,000 |
2,235,832 |
0.14% |
-28,486,000 |
-947,015 |
0.182 |
Oil & Gas Drilling & ... |
|
|
ADSK |
Autodesk Inc |
90 |
- |
$216.40 |
$36,615,000 |
150,680 |
0.14% |
5,888,000 |
2,240 |
0.069 |
Technical & System So... |
|
|
LNG |
Cheniere Energy Inc |
91 |
- |
$159.36 |
$35,661,000 |
208,545 |
0.14% |
-2,338,000 |
-20,367 |
0.083 |
Oil & Gas Equipment &... |
|
|
JNJ |
Johnson & Johnson |
92 |
- |
$146.82 |
$35,333,000 |
225,049 |
0.14% |
-1,163,000 |
-8,901 |
0.009 |
Drug Manufacturers - ... |
|
|
CCOI |
Cogent Communications Group... |
93 |
- |
$64.93 |
$35,142,000 |
462,399 |
0.14% |
6,816,000 |
5,531 |
0.973 |
Internet Service Prov... |
|
|
ATO |
Atmos Energy Corp |
94 |
- |
$118.17 |
$35,042,000 |
302,084 |
0.14% |
349,000 |
-25,206 |
0.217 |
Gas Utilities |
|
|
LRCX |
Lam Research Corp |
95 |
- |
$901.47 |
$34,025,000 |
43,455 |
0.13% |
12,395,000 |
8,958 |
0.03 |
Semiconductor Equipme... |
|
|
BGNE |
Beigene Ltd |
96 |
- |
$148.56 |
$31,188,000 |
173,266 |
0.12% |
1,319,000 |
7,325 |
0.191 |
N/A |
|
|
PDD |
Bloom Energy Corp |
97 |
- |
$125.79 |
$30,635,000 |
209,826 |
0.12% |
10,944,000 |
8,900 |
0.031 |
N/A |
|
|
PFE |
Pfizer Inc |
98 |
- |
$25.26 |
$29,806,000 |
1,027,780 |
0.12% |
4,209,000 |
252,116 |
0.018 |
Drug Manufacturers - ... |
|
|
FRO |
Frontline Ltd (USA) |
99 |
New |
$12.14 |
$27,883,000 |
1,395,640 |
0.11% |
27,883,000 |
1,395,640 |
0.627 |
Water Transportation |
|
