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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 |
$557,021,000 |
1,481,280 |
7.03% |
253,802,000 |
520,967 |
0.02 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$156.00 |
$463,368,000 |
3,317,120 |
5.85% |
225,449,000 |
1,499,000 |
0.056 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$173.67 |
$318,910,000 |
2,098,923 |
4.03% |
-14,619,000 |
-524,809 |
0.021 |
Internet Software & S... |
|
|
TMO |
Thermo Fisher Scientific |
4 |
- |
$571.73 |
$268,656,000 |
506,143 |
3.39% |
38,777,000 |
51,989 |
0.128 |
Medical Laboratories ... |
|
|
ADBE |
Adobe Systems Inc |
5 |
- |
$473.44 |
$250,042,000 |
419,111 |
3.16% |
11,795,000 |
-48,132 |
0.087 |
Application Software |
|
|
BBU |
Brookfield Business Partner... |
6 |
- |
$19.00 |
$247,770,000 |
12,039,362 |
3.13% |
64,772,000 |
0 |
15.066 |
N/A |
|
|
MA |
MasterCard Inc A |
7 |
- |
$462.11 |
$243,892,000 |
571,832 |
3.08% |
59,185,000 |
105,294 |
0.058 |
Business Services |
|
|
LIN |
Linde Plc |
8 |
- |
$443.83 |
$214,133,000 |
521,373 |
2.7% |
-48,643,000 |
-184,350 |
0.105 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
9 |
- |
$93.02 |
$207,930,000 |
2,324,016 |
2.62% |
21,288,000 |
0 |
0.536 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$193.37 |
$198,347,000 |
1,166,064 |
2.5% |
105,133,000 |
523,300 |
0.038 |
Domestic Money Center... |
|
|
ADI |
Analog Devices Inc |
11 |
- |
$197.94 |
$189,525,000 |
954,499 |
2.39% |
22,402,000 |
0 |
0.178 |
Semiconductor- Broad... |
|
|
SPGI |
S&P Global Inc |
12 |
- |
$415.50 |
$185,459,000 |
421,000 |
2.34% |
31,621,000 |
0 |
0.126 |
Publishing |
|
|
ANTM |
Anthem Inc |
13 |
- |
$539.68 |
$184,871,000 |
392,042 |
2.33% |
146,773,000 |
304,545 |
0.156 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$826.32 |
$178,123,000 |
359,684 |
2.25% |
169,374,000 |
339,571 |
0.014 |
Semiconductor - Speci... |
|
|
AON |
Aon Plc |
15 |
- |
$306.00 |
$172,943,000 |
594,265 |
2.18% |
-22,444,000 |
-8,372 |
0.26 |
Life & Health Insurance |
|
|
AAPL |
Apple Inc |
16 |
- |
$169.89 |
$168,806,000 |
876,778 |
2.13% |
101,404,000 |
483,100 |
0.005 |
Personal Computers |
|
|
MDLZ |
Mondelez International Inc |
17 |
- |
$70.80 |
$166,274,000 |
2,295,645 |
2.1% |
53,810,000 |
675,129 |
0.161 |
Food - Major Diversified |
|
|
UNP |
Union Pacific Corp |
18 |
New |
$243.55 |
$163,047,000 |
663,817 |
2.06% |
163,047,000 |
663,817 |
0.099 |
Railroads |
|
|
SYK |
Stryker Corp |
19 |
- |
$337.15 |
$161,376,000 |
538,889 |
2.04% |
-71,665,000 |
-313,899 |
0.143 |
Medical Instruments &... |
|
|
WM |
Waste Management Inc |
20 |
- |
$212.70 |
$160,974,000 |
898,796 |
2.03% |
23,962,000 |
0 |
0.213 |
Waste Management |
|
|
TU |
TELUS Corporation (USA) |
21 |
- |
$16.10 |
$151,561,000 |
8,475,357 |
1.91% |
46,898,000 |
2,095,557 |
0.662 |
Wireless Communications |
|
|
CNQ |
Canadian Natural Resource (... |
22 |
- |
$77.34 |
$151,495,000 |
2,301,125 |
1.91% |
-19,624,000 |
-332,668 |
0.195 |
Independent Oil & Gas |
|
|
PLD |
ProLogis Inc |
23 |
- |
$103.35 |
$145,944,000 |
1,094,857 |
1.84% |
49,942,000 |
239,300 |
0.119 |
REIT - Industrial |
|
|
NEE |
NextEra Energy |
24 |
- |
$66.90 |
$145,843,000 |
2,401,103 |
1.84% |
8,284,000 |
0 |
0.123 |
Electric Utilities |
|
|
RY |
Royal Bank of Canada (USA) |
25 |
- |
$97.68 |
$145,758,000 |
1,434,306 |
1.84% |
6,958,000 |
-146,633 |
0.101 |
Foreign Money Center ... |
|
|
ACN |
Accenture Plc |
26 |
- |
$309.00 |
$145,023,000 |
413,276 |
1.83% |
18,102,000 |
0 |
0.065 |
Management Services |
|
|
BBUC |
Brookfield Business Ord Shs... |
27 |
- |
$20.54 |
$140,138,000 |
6,019,681 |
1.77% |
31,302,000 |
0 |
8.245 |
N/A |
|
|
CBG |
CBRE Group Inc |
28 |
- |
$87.02 |
$136,186,000 |
1,462,949 |
1.72% |
28,133,000 |
0 |
0.431 |
Property Management |
|
|
PXD |
Pioneer Natural Resources Co |
29 |
New |
$275.32 |
$130,610,000 |
580,800 |
1.65% |
130,610,000 |
580,800 |
0.238 |
Independent Oil & Gas |
|
|
HON |
Honeywell International Inc |
30 |
- |
$193.02 |
$127,497,000 |
607,970 |
1.61% |
15,181,000 |
0 |
0.087 |
Conglomerates |
|
|
HES |
Hess Corporation |
31 |
New |
$161.45 |
$122,305,000 |
848,400 |
1.54% |
122,305,000 |
848,400 |
0.276 |
Oil & Gas Refining, P... |
|
|
FRTSF |
Fortis Inc. |
32 |
- |
$39.32 |
$100,802,000 |
2,438,417 |
1.27% |
7,756,000 |
0 |
0.581 |
N/A |
|
|
TRP |
TC Energy Corp |
33 |
- |
$46.83 |
$98,779,000 |
2,516,423 |
1.25% |
-52,566,000 |
-1,864,198 |
0.268 |
Foreign Utilities |
|
|
CVX |
Chevron Corp |
34 |
- |
$165.28 |
$98,416,000 |
659,800 |
1.24% |
-12,839,000 |
0 |
0.034 |
Integrated Oil & Gas |
|
|
BN |
BROOKFIELD Corp |
35 |
- |
$40.23 |
$92,990,000 |
2,317,789 |
1.17% |
20,513,000 |
0 |
0.149 |
N/A |
|
|
DG |
Dollar General Corp |
36 |
- |
$142.65 |
$92,704,000 |
681,900 |
1.17% |
20,559,000 |
0 |
0.027 |
Discount, Variety Stores |
|
|
ARCC |
Ares Capital Corp |
37 |
- |
$20.63 |
$79,575,000 |
3,972,793 |
1% |
-5,215,000 |
-382,107 |
0.94 |
Closed - End Fund - Debt |
|
|
TJX |
TJX Companies Inc |
38 |
- |
$96.42 |
$76,027,000 |
810,439 |
0.96% |
-89,836,000 |
-1,055,705 |
0.068 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
39 |
- |
$275.60 |
$71,162,000 |
240,000 |
0.9% |
18,711,000 |
40,900 |
0.032 |
Restaurants |
|
|
SPY |
Standard & Poors Depository... |
40 |
- |
$503.49 |
$49,545,000 |
104,235 |
0.63% |
3,707,000 |
-3,000 |
0.001 |
Closed - End Fund - E... |
|
|
HDB |
HDFC Bank Limited (ADR) |
41 |
- |
$58.33 |
$49,461,000 |
737,018 |
0.62% |
20,445,000 |
245,300 |
0.04 |
Foreign Regional Banks |
|
|
GBDC |
Golub Capital Bdc, Inc. |
42 |
- |
$17.03 |
$47,731,000 |
3,161,011 |
0.6% |
-1,157,000 |
-171,506 |
1.89 |
Asset Management |
|
|
BXSL |
Blackstone Secured Lending Cef |
43 |
- |
$0.00 |
$39,332,000 |
1,423,015 |
0.5% |
1,469,000 |
39,121 |
1.581 |
N/A |
|
|
CM |
Canadian Imperial Bank of C... |
44 |
- |
$47.40 |
$34,532,000 |
713,700 |
0.44% |
15,115,000 |
213,000 |
0.16 |
Domestic Money Center... |
|
|
YUMC |
Yum China Holdings, Inc. |
45 |
- |
$39.04 |
$32,122,000 |
755,040 |
0.41% |
-24,328,000 |
-245,667 |
0.18 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
46 |
- |
$77.34 |
$27,784,000 |
368,825 |
0.35% |
1,679,000 |
-10,000 |
0.051 |
Closed - End Fund - E... |
|
|
TD |
Toronto-Dominion Bank (USA) |
47 |
- |
$59.11 |
$22,012,000 |
339,000 |
0.28% |
1,494,000 |
0 |
0.019 |
Domestic Money Center... |
|
|
BMO |
Bank of Montreal (USA) |
48 |
- |
$92.72 |
$21,870,000 |
219,955 |
0.28% |
-199,691,000 |
-2,394,385 |
0.034 |
Foreign Money Center ... |
|
|
BNS |
Bank of Nova Scotia (USA) |
49 |
- |
$46.23 |
$21,151,000 |
432,400 |
0.27% |
1,680,000 |
0 |
0.036 |
Foreign Money Center ... |
|
|
GTLB |
Gitlab Inc. |
50 |
- |
$56.01 |
$17,314,000 |
275,000 |
0.22% |
4,878,000 |
0 |
0.302 |
N/A |
|
|
AVGO |
Broadcom Limited |
51 |
New |
$1,294.42 |
$15,565,000 |
13,944 |
0.2% |
15,565,000 |
13,944 |
0.003 |
Semiconductor- Broad... |
|
|
NOW |
Servicenow, Inc. |
52 |
- |
$716.25 |
$15,346,000 |
21,722 |
0.19% |
3,204,000 |
0 |
0.011 |
Information Technolog... |
|
|
SQ |
Square Inc |
53 |
- |
$72.79 |
$14,860,000 |
192,108 |
0.19% |
5,676,000 |
-15,402 |
0.036 |
N/A |
|
|
ZS |
Zscaler Inc |
54 |
- |
$174.81 |
$14,625,000 |
66,011 |
0.18% |
2,345,000 |
-12,915 |
0.05 |
N/A |
|
|
IEX |
Idex Corp |
55 |
- |
$223.28 |
$14,590,000 |
67,200 |
0.18% |
12,115,000 |
55,300 |
0.089 |
Diversified Machinery |
|
|
MRK |
Merck & Co Inc |
56 |
- |
$130.72 |
$13,982,000 |
128,248 |
0.18% |
779,000 |
0 |
0.005 |
Drug Manufacturers - ... |
|
|
BRKR |
Bruker Corp |
57 |
New |
$80.59 |
$13,645,000 |
185,700 |
0.17% |
13,645,000 |
185,700 |
0.121 |
Scientific & Technica... |
|
|
AME |
Ametek Inc |
58 |
New |
$177.93 |
$13,274,000 |
80,500 |
0.17% |
13,274,000 |
80,500 |
0.035 |
Industrial Electrical... |
|
|
DISH |
Dish Network Corporation |
59 |
New |
$5.77 |
$13,041,000 |
2,260,100 |
0.16% |
13,041,000 |
2,260,100 |
0.786 |
Electronic Equipment |
|
|
BERY |
Berry Plastics Group Inc |
60 |
New |
$56.55 |
$12,932,000 |
191,900 |
0.16% |
12,932,000 |
191,900 |
0.145 |
Rubber & Plastics |
|
|
PRVA |
Privia Health Group, Inc. |
61 |
- |
$17.99 |
$12,657,000 |
549,596 |
0.16% |
16,000 |
0 |
0.52 |
N/A |
|
|
IR |
Ingersoll Rand Inc |
62 |
New |
$92.03 |
$11,655,000 |
150,700 |
0.15% |
11,655,000 |
150,700 |
0.036 |
N/A |
|
|
CRM |
Salesforce.com Inc |
63 |
New |
$273.14 |
$11,525,000 |
43,799 |
0.15% |
11,525,000 |
43,799 |
0.005 |
Internet Software & S... |
|
|
HOLX |
Hologic Inc |
64 |
New |
$75.71 |
$11,325,000 |
158,500 |
0.14% |
11,325,000 |
158,500 |
0.061 |
Medical Appliances & ... |
|
|
GXO |
Gxo Logistics, Inc. |
65 |
- |
$50.54 |
$11,189,000 |
182,948 |
0.14% |
459,000 |
0 |
0.16 |
N/A |
|
|
TW |
Tradeweb Markets Inc. |
66 |
- |
$102.15 |
$10,512,000 |
115,672 |
0.13% |
1,235,000 |
0 |
0.104 |
N/A |
|
|
TECH |
Techne Corp |
67 |
- |
$62.66 |
$10,479,000 |
135,807 |
0.13% |
1,235,000 |
0 |
0.086 |
Biotechnology |
|
|
EW |
Edwards Lifesciences Corp |
68 |
- |
$29.36 |
$10,239,000 |
134,286 |
0.13% |
3,090,000 |
31,094 |
0.022 |
Medical Appliances & ... |
|
|
ROST |
Ross Stores Inc |
69 |
- |
$132.15 |
$9,908,000 |
71,594 |
0.13% |
1,821,000 |
0 |
0.02 |
Apparel Stores |
|
|
OWL |
Blue Owl Capital Inc |
70 |
New |
$18.57 |
$9,877,000 |
662,900 |
0.12% |
9,877,000 |
662,900 |
0.149 |
N/A |
|
|
UDR |
UDR Inc |
71 |
New |
$37.97 |
$9,864,000 |
257,600 |
0.12% |
9,864,000 |
257,600 |
0.078 |
REIT - Housing/Apartm... |
|
|
TXN |
Texas Instruments Inc |
72 |
New |
$175.25 |
$9,631,000 |
56,500 |
0.12% |
9,631,000 |
56,500 |
0.006 |
Semiconductor- Broad... |
|
|
GLW |
Corning Inc |
73 |
New |
$31.35 |
$9,379,000 |
308,000 |
0.12% |
9,379,000 |
308,000 |
0.04 |
Communication Equipment |
|
|
BRO |
Brown & Brown Inc |
74 |
New |
$82.28 |
$9,323,000 |
131,100 |
0.12% |
9,323,000 |
131,100 |
0.046 |
Insurance Brokers |
|
|
KVUE |
Kenvue Inc. |
75 |
New |
$19.02 |
$9,288,000 |
431,400 |
0.12% |
9,288,000 |
431,400 |
0.023 |
N/A |
|
|
O |
Realty Income Corp |
76 |
New |
$53.80 |
$9,210,000 |
160,400 |
0.12% |
9,210,000 |
160,400 |
0.027 |
REIT - Retail |
|
|
ENB |
Enbridge Inc (USA) |
77 |
New |
$36.26 |
$9,138,000 |
252,600 |
0.12% |
9,138,000 |
252,600 |
0.012 |
Oil & Gas Pipelines &... |
|
|
PKI |
Perkinelmer Inc |
78 |
- |
$102.09 |
$8,926,000 |
81,654 |
0.11% |
-113,000 |
0 |
0.073 |
Scientific & Technica... |
|
|
PEP |
Pepsico Inc |
79 |
New |
$176.68 |
$8,900,000 |
52,400 |
0.11% |
8,900,000 |
52,400 |
0.004 |
Beverage Soft Drinks... |
|
|
IMO |
Imperial Oil Limited (USA) |
80 |
New |
$71.27 |
$8,878,000 |
155,100 |
0.11% |
8,878,000 |
155,100 |
0.021 |
Oil & Gas Refining, P... |
|
|
CMS |
CMS Energy Corp |
81 |
New |
$60.48 |
$8,856,000 |
152,500 |
0.11% |
8,856,000 |
152,500 |
0.053 |
Multi Utilities |
|
|
WEC |
WEC Energy Group Inc |
82 |
New |
$82.81 |
$8,804,000 |
104,600 |
0.11% |
8,804,000 |
104,600 |
0.033 |
Multi Utilities |
|
|
JNJ |
Johnson & Johnson |
83 |
New |
$146.82 |
$8,777,000 |
56,000 |
0.11% |
8,777,000 |
56,000 |
0.002 |
Drug Manufacturers - ... |
|
|
CTLT |
Catalent, Inc. |
84 |
- |
$55.80 |
$8,490,000 |
188,966 |
0.11% |
1,526,000 |
36,002 |
0.096 |
N/A |
|
|
CHKP |
Check Point Software Techno... |
85 |
New |
$152.95 |
$7,808,000 |
51,100 |
0.1% |
7,808,000 |
51,100 |
0.036 |
Security Software & S... |
|
|
ISRG |
Intuitive Surgical Inc |
86 |
- |
$372.63 |
$7,730,000 |
22,913 |
0.1% |
3,962,000 |
10,021 |
0.006 |
Medical Appliances & ... |
|
|
ESS |
Essex Property Trust Inc |
87 |
- |
$247.21 |
$7,066,000 |
28,500 |
0.09% |
1,382,000 |
1,700 |
0.044 |
REIT - Housing/Apartm... |
|
|
EXAS |
Exact Sciences Corp |
88 |
- |
$58.79 |
$6,911,000 |
93,412 |
0.09% |
538,000 |
0 |
0.053 |
Biotechnology |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
89 |
New |
$408.01 |
$6,860,000 |
14,000 |
0.09% |
6,860,000 |
14,000 |
0.025 |
Personal Services |
|
|
UBER |
Uber Technologies, Inc |
90 |
New |
$69.31 |
$6,490,000 |
105,413 |
0.08% |
6,490,000 |
105,413 |
0.006 |
N/A |
|
|
ORCC |
Owl Rock Capital Corp |
91 |
- |
$0.00 |
$5,737,000 |
388,714 |
0.07% |
511,000 |
11,407 |
0.101 |
N/A |
|
|
RPT |
Rpt Realty |
92 |
- |
$0.00 |
$4,852,000 |
378,200 |
0.06% |
3,525,000 |
252,500 |
0.449 |
REIT - Diversified |
|
|
LTHM |
Livent Corp. |
93 |
New |
$0.00 |
$4,702,000 |
261,500 |
0.06% |
4,702,000 |
261,500 |
0.146 |
N/A |
|
|
VIV |
Telecomunicacoes de Sao Pau... |
94 |
- |
$9.30 |
$4,566,000 |
417,400 |
0.06% |
997,000 |
0 |
0.025 |
Telecom Services - Fo... |
|
|
CSTR |
Capstar Financial Holdings,... |
95 |
New |
$20.10 |
$4,177,000 |
222,873 |
0.05% |
4,177,000 |
222,873 |
1.015 |
N/A |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
96 |
New |
$17.05 |
$3,587,000 |
224,600 |
0.05% |
3,587,000 |
224,600 |
0.003 |
Oil & Gas Drilling & ... |
|
|
VLO |
Valero Energy Corp |
97 |
New |
$167.13 |
$3,198,000 |
24,600 |
0.04% |
3,198,000 |
24,600 |
0.006 |
Oil & Gas Refining, P... |
|
|
MPC |
Marathon Petroleum Corp |
98 |
- |
$199.51 |
$3,160,000 |
21,300 |
0.04% |
633,000 |
4,600 |
0.003 |
Oil & Gas Refining, P... |
|
|
CATC |
Cambridge Bancorp |
99 |
- |
$63.41 |
$3,100,000 |
44,675 |
0.04% |
2,060,000 |
27,975 |
0.645 |
Domestic Regional Banks |
|
|
XLE |
SPDR Energy Sector |
100 |
New |
$96.63 |
$2,783,000 |
33,200 |
0.04% |
2,783,000 |
33,200 |
0.001 |
Closed - End Fund - E... |
|
