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Menu
 |
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 |
- |
$406.32 |
$2,811,683,000 |
7,477,085 |
2.95% |
283,627,000 |
-529,428 |
0.099 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$171.95 |
$1,762,874,000 |
12,619,899 |
1.85% |
76,678,000 |
-265,597 |
0.211 |
Search Engines & Info... |
|
|
TD |
Toronto-Dominion Bank (USA) |
6 |
- |
$59.38 |
$1,685,379,000 |
26,082,831 |
1.77% |
-429,786,000 |
-9,025,594 |
1.441 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$179.62 |
$1,611,917,000 |
10,608,908 |
1.69% |
218,249,000 |
-354,493 |
0.104 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
9 |
- |
$169.30 |
$1,432,835,000 |
7,442,139 |
1.51% |
150,606,000 |
-47,079 |
0.044 |
Personal Computers |
|
|
QCOM |
QUALCOMM Inc |
11 |
- |
$165.66 |
$1,086,597,000 |
7,512,945 |
1.14% |
245,514,000 |
-60,290 |
0.665 |
Communication Equipment |
|
|
CRM |
Salesforce.com Inc |
18 |
- |
$274.29 |
$845,548,000 |
3,213,302 |
0.89% |
187,243,000 |
-33,097 |
0.353 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
24 |
- |
$495.35 |
$752,038,000 |
1,428,454 |
0.79% |
-77,941,000 |
-217,709 |
0.151 |
Health Care Plans |
|
|
GIB |
CGI Group Inc (USA) |
27 |
- |
$103.14 |
$701,035,000 |
6,543,882 |
0.74% |
-42,970,000 |
-1,004,272 |
2.845 |
Internet Software & S... |
|
|
CP |
Canadian Pacific Railway Li... |
29 |
- |
$81.68 |
$695,291,000 |
8,788,223 |
0.73% |
-381,758,000 |
-5,700,740 |
0.945 |
Railroads |
|
|
BHGE |
Baker Hughes A Ge Co |
32 |
- |
$32.84 |
$660,813,000 |
19,333,327 |
0.69% |
-26,772,000 |
-133,973 |
1.882 |
N/A |
|
|
SLF |
Sun Life Financial Inc (USA) |
34 |
- |
$51.67 |
$636,162,000 |
12,266,388 |
0.67% |
-51,766,000 |
-1,833,187 |
2.097 |
Life & Health Insurance |
|
|
INTC |
Intel Corp |
35 |
- |
$31.88 |
$612,041,000 |
12,179,912 |
0.64% |
149,556,000 |
-829,498 |
0.297 |
Semiconductor- Broad... |
|
|
QSR |
Restaurant Brands Internati... |
36 |
- |
$73.82 |
$602,043,000 |
7,705,369 |
0.63% |
9,348,000 |
-1,194,886 |
2.535 |
N/A |
|
|
PDD |
Bloom Energy Corp |
38 |
- |
$129.31 |
$593,835,000 |
4,058,748 |
0.62% |
54,772,000 |
-1,437,971 |
0.598 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$193.49 |
$577,879,000 |
3,397,290 |
0.61% |
58,340,000 |
-185,246 |
0.111 |
Domestic Money Center... |
|
|
ENB |
Enbridge Inc (USA) |
40 |
- |
$35.82 |
$559,425,000 |
15,540,168 |
0.59% |
-84,321,000 |
-3,868,666 |
0.766 |
Oil & Gas Pipelines &... |
|
|
CL |
Colgate Palmolive Co |
41 |
- |
$91.01 |
$555,270,000 |
6,966,131 |
0.58% |
51,667,000 |
-115,893 |
0.813 |
Personal Products |
|
|
OMC |
Omnicom Group Inc |
43 |
- |
$95.89 |
$544,338,000 |
6,292,197 |
0.57% |
64,165,000 |
-154,803 |
2.927 |
Advertising Agencies |
|
|
NXPI |
NXP Semiconductors NV |
46 |
- |
$242.70 |
$511,534,000 |
2,227,161 |
0.54% |
54,566,000 |
-58,592 |
0.796 |
Semiconductor- Broad... |
|
|
BN |
BROOKFIELD Corp |
49 |
- |
$40.96 |
$470,728,000 |
11,735,432 |
0.49% |
-17,618,000 |
-3,882,558 |
0.752 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
55 |
- |
$138.30 |
$441,835,000 |
4,248,418 |
0.46% |
67,669,000 |
-57,287 |
0.082 |
Semiconductor - Integ... |
|
|
NSC |
Norfolk Southern Corp |
56 |
- |
$249.65 |
$433,306,000 |
1,833,090 |
0.46% |
67,876,000 |
-22,546 |
0.722 |
Railroads |
|
|
IBN |
ICICI Bank Limited (ADR) |
58 |
- |
$26.53 |
$428,102,000 |
17,957,303 |
0.45% |
-31,649,000 |
-1,928,142 |
0.521 |
Foreign Money Center ... |
|
|
MA |
MasterCard Inc A |
59 |
- |
$462.42 |
$426,841,000 |
1,000,777 |
0.45% |
14,804,000 |
-39,957 |
0.101 |
Business Services |
|
|
HCA |
HCA Holdings Inc |
65 |
- |
$306.69 |
$391,830,000 |
1,447,575 |
0.41% |
31,617,000 |
-16,826 |
0.428 |
Hospitals |
|
|
BRK.B |
Berkshire Hathaway B |
66 |
- |
$402.10 |
$383,628,000 |
1,075,613 |
0.4% |
-6,856,000 |
-39,101 |
0.077 |
Property & Casualty I... |
|
|
EXPE |
Expedia Inc |
68 |
- |
$135.70 |
$380,004,000 |
2,503,482 |
0.4% |
94,127,000 |
-270,138 |
1.666 |
Internet Service Prov... |
|
|
IQV |
IQVIA Holdings Inc |
69 |
- |
$234.88 |
$369,306,000 |
1,596,102 |
0.39% |
28,487,000 |
-136,142 |
0.764 |
Medical Laboratories ... |
|
|
LNG |
Cheniere Energy Inc |
77 |
- |
$159.14 |
$322,729,000 |
1,890,513 |
0.34% |
5,082,000 |
-23,487 |
0.749 |
Oil & Gas Equipment &... |
|
|
LSPD |
Lightspeed Pos Inc |
80 |
- |
$13.40 |
$309,224,000 |
14,728,165 |
0.32% |
66,346,000 |
-2,561,637 |
9.99 |
N/A |
|
|
JNJ |
Johnson & Johnson |
82 |
- |
$146.14 |
$306,344,000 |
1,954,471 |
0.32% |
-26,942,000 |
-185,408 |
0.074 |
Drug Manufacturers - ... |
|
|
AJG |
Arthur J Gallagher & Co |
84 |
- |
$234.11 |
$302,023,000 |
1,343,041 |
0.32% |
-122,091,000 |
-517,680 |
0.567 |
Insurance Brokers |
|
|
AMAT |
Applied Materials Inc |
86 |
- |
$203.38 |
$296,860,000 |
1,831,676 |
0.31% |
-159,192,000 |
-1,462,308 |
0.201 |
Semiconductor Equipme... |
|
|
ALV |
Autoliv Inc |
87 |
- |
$114.83 |
$296,454,000 |
2,690,386 |
0.31% |
1,421,000 |
-367,589 |
3.08 |
Auto Parts |
|
|
BG |
Bunge Ltd |
89 |
- |
$105.98 |
$290,630,000 |
2,878,951 |
0.31% |
-33,679,000 |
-116,973 |
2.062 |
Agricultural & Fertil... |
|
|
CVE |
Cenovus Energy Inc |
90 |
- |
$21.46 |
$289,073,000 |
17,347,629 |
0.3% |
-267,585,000 |
-9,387,903 |
1.41 |
Oil & Gas Drilling & ... |
|
|
PTC |
PTC INC |
91 |
- |
$180.99 |
$287,925,000 |
1,645,661 |
0.3% |
49,897,000 |
-34,377 |
1.417 |
Technical & System So... |
|
|
SCI |
Service Corp International |
93 |
- |
$71.74 |
$285,511,000 |
4,171,082 |
0.3% |
26,291,000 |
-365,488 |
2.394 |
Personal Services |
|
|
ICLR |
ICON plc (ADR) |
94 |
- |
$308.31 |
$279,228,000 |
986,427 |
0.29% |
-28,082,000 |
-261,532 |
1.239 |
Research Services |
|
|
WFC |
Wells Fargo & Co |
95 |
- |
$59.91 |
$274,754,000 |
5,582,163 |
0.29% |
38,201,000 |
-207,197 |
0.135 |
Domestic Money Center... |
|
|
PBA |
Pembina Pipeline Corp |
96 |
- |
$35.82 |
$270,267,000 |
7,850,002 |
0.28% |
-17,032,000 |
-1,704,953 |
1.428 |
Oil & Gas Pipelines &... |
|
|
ABX |
Barrick Gold Corp (USA) |
97 |
- |
$17.09 |
$267,812,000 |
14,823,051 |
0.28% |
-34,855,000 |
-6,013,129 |
0.833 |
Gold |
|
|
TCOM |
Trip.com Group Ltd |
98 |
- |
$50.60 |
$266,729,000 |
7,407,076 |
0.28% |
-115,620,000 |
-3,526,548 |
1.249 |
Gambling/Resorts |
|
|
SPGI |
S&P Global Inc |
100 |
- |
$415.78 |
$260,201,000 |
590,668 |
0.27% |
23,659,000 |
-56,666 |
0.177 |
Publishing |
|
|
ABC |
AmerisourceBergen Corp |
102 |
- |
$240.88 |
$257,507,000 |
1,253,810 |
0.27% |
14,255,000 |
-97,817 |
0.614 |
Drugs Wholesale |
|
|
ICE |
Intercontinental Exchange Inc |
104 |
- |
$131.70 |
$250,425,000 |
1,949,895 |
0.26% |
28,643,000 |
-65,942 |
0.347 |
Business Services |
|
|
COO |
Cooper Companies Inc |
106 |
- |
$88.84 |
$977,452,000 |
2,582,844 |
0.26% |
23,441,000 |
-195,964 |
1.211 |
Medical Instruments &... |
|
|
TTEK |
Tetra Tech Inc |
109 |
- |
$192.50 |
$232,236,000 |
1,391,216 |
0.24% |
-1,214,000 |
-144,335 |
2.586 |
Technical Services |
|
|
CCJ |
Cameco Corporation (USA) |
110 |
- |
$49.35 |
$227,990,000 |
5,287,917 |
0.24% |
-99,063,000 |
-2,955,160 |
1.336 |
Industrial Metals & M... |
|
|
GEHC |
Ge Healthcare Holding Llc |
112 |
- |
$86.24 |
$223,768,000 |
2,894,049 |
0.24% |
25,186,000 |
-24,561 |
0.636 |
N/A |
|
|
RNR |
RenaissanceRe Holdings |
114 |
- |
$219.08 |
$221,552,000 |
1,130,368 |
0.23% |
-56,775,000 |
-275,894 |
2.225 |
Property & Casualty I... |
|
|
PWR |
Quanta Services Inc |
118 |
- |
$261.66 |
$218,639,000 |
1,013,155 |
0.23% |
-12,170,000 |
-220,657 |
0.73 |
General Contractors |
|
|
NVDA |
NVIDIA Corporation |
121 |
- |
$877.35 |
$215,084,000 |
434,320 |
0.23% |
15,458,000 |
-24,601 |
0.017 |
Semiconductor - Speci... |
|
|
MU |
Micron Technology Inc |
122 |
- |
$114.84 |
$209,877,000 |
2,459,302 |
0.22% |
-33,231,000 |
-1,114,234 |
0.222 |
Semiconductor - Memor... |
|
|
FDX |
Fedex Corp |
124 |
- |
$265.84 |
$204,118,000 |
806,885 |
0.21% |
-16,893,000 |
-27,370 |
0.308 |
AirDelivery & Freight... |
|
|
INFA |
Informatica Inc. |
125 |
- |
$31.90 |
$201,727,000 |
7,105,565 |
0.21% |
-3,874,000 |
-2,652,427 |
3.035 |
N/A |
|
|
MO |
Altria Group Inc |
136 |
- |
$43.38 |
$181,732,000 |
4,505,000 |
0.19% |
-16,870,000 |
-218,000 |
0.242 |
Cigarettes & Other To... |
|
|
PAAS |
Pan American Silver Corp (USA) |
138 |
- |
$19.02 |
$179,059,000 |
10,968,784 |
0.19% |
18,760,000 |
-105,473 |
5.219 |
Silver |
|
|
SRE |
Sempra Energy |
141 |
- |
$71.98 |
$177,846,000 |
2,379,841 |
0.19% |
7,820,000 |
-119,440 |
0.378 |
Electric Utilities |
|
|
BIN |
Waste Connections, Inc |
145 |
- |
$163.48 |
$173,444,000 |
1,161,540 |
0.18% |
-214,763,000 |
-1,729,739 |
0.441 |
Waste Management |
|
|
NTR |
Nutrien Ltd |
147 |
- |
$52.55 |
$169,807,000 |
3,014,107 |
0.18% |
-146,876,000 |
-2,113,877 |
0.53 |
N/A |
|
|
CMS |
CMS Energy Corp |
149 |
- |
$59.34 |
$167,426,000 |
2,883,169 |
0.18% |
14,090,000 |
-3,972 |
1.007 |
Multi Utilities |
|
|
XPO |
XPO Logistics Inc |
150 |
- |
$110.90 |
$163,741,000 |
1,869,408 |
0.17% |
8,104,000 |
-215,204 |
1.673 |
AirDelivery & Freight... |
|
|
CNXC |
Concentrix Corp |
151 |
- |
$55.01 |
$162,777,000 |
1,657,443 |
0.17% |
26,805,000 |
-39,875 |
3.206 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
152 |
- |
$39.41 |
$160,838,000 |
5,020,471 |
0.17% |
-82,377,000 |
-2,051,809 |
0.328 |
Oil & Gas Refining, P... |
|
|
GOOG |
Alphabet Inc |
156 |
- |
$173.69 |
$155,512,000 |
1,103,472 |
0.16% |
8,729,000 |
-9,784 |
0.018 |
Search Engines & Info... |
|
|
MS |
Morgan Stanley |
158 |
- |
$92.83 |
$154,181,000 |
1,653,416 |
0.16% |
17,023,000 |
-26,000 |
0.089 |
Investment Brokerage ... |
|
|
STE |
Steris Corp |
160 |
- |
$203.90 |
$152,777,000 |
694,916 |
0.16% |
-22,647,000 |
-104,572 |
0.697 |
Medical Appliances & ... |
|
|
UBS |
UBS AG (USA) |
161 |
- |
$27.38 |
$151,854,000 |
4,893,353 |
0.16% |
-15,640,000 |
-1,863,600 |
0.132 |
Foreign Money Center ... |
|
|
JNPR |
Juniper Networks Inc |
163 |
- |
$36.16 |
$151,643,000 |
5,143,941 |
0.16% |
7,115,000 |
-56,795 |
1.56 |
Networking & Communic... |
|
|
LOW |
Lowes Companies Inc |
165 |
- |
$229.87 |
$149,553,000 |
671,997 |
0.16% |
6,805,000 |
-14,822 |
0.089 |
Home Improvement Stores |
|
|
SPOT |
Spotify Technology SA |
167 |
- |
$289.59 |
$147,878,000 |
786,960 |
0.16% |
-36,948,000 |
-408,242 |
0.421 |
N/A |
|
|
ESTC |
Elastic N.v. |
169 |
- |
$0.00 |
$147,020,000 |
1,304,529 |
0.15% |
-132,981,000 |
-2,142,058 |
1.503 |
N/A |
|
|
SYK |
Stryker Corp |
172 |
- |
$335.61 |
$143,905,000 |
480,548 |
0.15% |
-27,397,000 |
-146,313 |
0.128 |
Medical Instruments &... |
|
|
UBER |
Uber Technologies, Inc |
174 |
- |
$69.05 |
$142,471,000 |
2,313,963 |
0.15% |
15,464,000 |
-447,651 |
0.131 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
175 |
- |
$3,521.08 |
$142,336,000 |
40,126 |
0.15% |
15,009,000 |
-1,161 |
0.082 |
Internet Software & S... |
|
|
SCCO |
Southern Peru Copper Corp |
177 |
- |
$116.94 |
$141,276,000 |
1,641,412 |
0.15% |
12,044,000 |
-75,049 |
0.212 |
Gold |
|
|
EWJ |
iShares MSCI-Japan |
179 |
- |
$67.13 |
$138,738,000 |
2,163,042 |
0.15% |
-2,895,000 |
-186,156 |
1.219 |
Closed - End Fund - E... |
|
|
CTVA |
Corteva, Inc. |
182 |
- |
$54.92 |
$136,978,000 |
2,858,465 |
0.14% |
-18,207,000 |
-174,856 |
0.382 |
N/A |
|
|
FCN |
FTI Consulting Inc |
184 |
- |
$211.36 |
$136,490,000 |
685,363 |
0.14% |
-20,821,000 |
-196,376 |
1.812 |
Management Services |
|
|
DELL |
Dell Technologies Inc |
185 |
- |
$125.06 |
$135,972,000 |
1,777,418 |
0.14% |
-10,829,000 |
-353,223 |
0.682 |
N/A |
|
|
LOPE |
Grand Canyon Education, Inc. |
187 |
- |
$131.98 |
$133,476,000 |
1,010,876 |
0.14% |
13,940,000 |
-11,849 |
2.157 |
Education & Training ... |
|
|
STLA |
Stellantis N.V. |
188 |
- |
$24.74 |
$133,342,000 |
5,710,921 |
0.14% |
18,746,000 |
-241,312 |
0.51 |
N/A |
|
|
FISV |
Fiserv Inc |
189 |
- |
$155.89 |
$132,254,000 |
995,589 |
0.14% |
3,495,000 |
-144,276 |
0.148 |
Business Software & S... |
|
|
KVUE |
Kenvue Inc. |
190 |
- |
$18.86 |
$132,021,000 |
6,131,955 |
0.14% |
7,023,000 |
-93,059 |
0.321 |
N/A |
|
|
VOYA |
Voya Financial Inc |
193 |
- |
$68.35 |
$128,890,000 |
1,766,582 |
0.14% |
-3,838,000 |
-230,825 |
1.399 |
Property & Casualty I... |
|
|
CHTR |
Charter Communications Inc |
194 |
- |
$254.61 |
$128,312,000 |
330,123 |
0.13% |
-100,982,000 |
-191,214 |
0.165 |
CATV Systems |
|
|
FSV |
FirstService Corporation |
196 |
- |
$149.80 |
$127,697,000 |
788,285 |
0.13% |
6,103,000 |
-47,692 |
1.809 |
N/A |
|
|
INTU |
Intuit Inc |
197 |
- |
$636.55 |
$127,439,000 |
203,892 |
0.13% |
13,181,000 |
-19,731 |
0.078 |
Application Software |
|
|
CIGI |
FirstService Corporation (USA) |
199 |
- |
$108.03 |
$126,679,000 |
1,001,525 |
0.13% |
-79,713,000 |
-1,165,711 |
2.587 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
201 |
- |
$733.51 |
$122,993,000 |
210,994 |
0.13% |
-4,536,000 |
-26,432 |
0.022 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
202 |
- |
$269.98 |
$121,533,000 |
421,961 |
0.13% |
-18,670,000 |
-99,704 |
0.072 |
Biotechnology |
|
|
DHR |
Danaher Corp |
204 |
- |
$246.58 |
$121,407,000 |
524,797 |
0.13% |
-144,623,000 |
-547,472 |
0.074 |
General Building Mate... |
|
|
CIEN |
Ciena Corp |
205 |
- |
$46.61 |
$119,817,000 |
2,662,001 |
0.13% |
-6,061,000 |
-1,525 |
1.725 |
Systems, Products & D... |
|
|
PVH |
Pvh Corp |
210 |
- |
$111.03 |
$112,111,000 |
918,036 |
0.12% |
38,103,000 |
-49,264 |
1.286 |
Textile - Apparel Clo... |
|
|
SLB |
Schlumberger Ltd |
211 |
- |
$49.20 |
$111,537,000 |
2,143,289 |
0.12% |
-54,380,000 |
-702,634 |
0.154 |
Oil & Gas Equipment &... |
|
|
NVR |
NVR Inc |
215 |
- |
$7,647.04 |
$108,535,000 |
15,504 |
0.11% |
9,061,000 |
-1,177 |
0.358 |
Residential Construct... |
|
|
ASGN |
On Assignment Inc |
218 |
- |
$97.51 |
$104,868,000 |
1,090,441 |
0.11% |
13,280,000 |
-30,865 |
2.061 |
Staffing & Outsourcin... |
|
|
BEKE |
KE Holdings Inc |
220 |
- |
$14.83 |
$103,707,000 |
6,397,740 |
0.11% |
788,000 |
-233,638 |
0.769 |
N/A |
|
