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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 |
- |
$429.17 |
$845,803,000 |
2,010,371 |
6.13% |
-14,241,000 |
-276,738 |
0.027 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$1,148.25 |
$419,844,000 |
464,655 |
3.04% |
58,578,000 |
-264,852 |
0.019 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$190.29 |
$392,998,000 |
2,291,799 |
2.85% |
-107,408,000 |
-307,308 |
0.013 |
Personal Computers |
|
|
LLY |
Eli Lilly & Co |
4 |
- |
$811.53 |
$374,205,000 |
481,008 |
2.71% |
204,820,000 |
190,427 |
0.05 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$182.02 |
$307,517,000 |
1,704,828 |
2.23% |
18,316,000 |
-198,564 |
0.017 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$1,390.67 |
$234,815,000 |
177,164 |
1.7% |
-11,683,000 |
-43,663 |
0.044 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$175.90 |
$230,001,000 |
1,523,895 |
1.67% |
-30,393,000 |
-340,188 |
0.026 |
Search Engines & Info... |
|
|
ES |
Eversource Energy |
8 |
- |
$56.77 |
$201,130,000 |
3,365,074 |
1.46% |
-6,653,000 |
-1,468 |
0.979 |
Electric Utilities |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$474.36 |
$181,377,000 |
373,526 |
1.32% |
82,725,000 |
94,817 |
0.016 |
Internet Service Prov... |
|
|
ABBV |
Abbvie Inc. |
10 |
- |
$154.79 |
$171,079,000 |
939,480 |
1.24% |
86,977,000 |
396,780 |
0.053 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$484.72 |
$171,030,000 |
345,725 |
1.24% |
-50,255,000 |
-74,594 |
0.036 |
Health Care Plans |
|
|
PG |
Procter & Gamble Co |
12 |
- |
$161.65 |
$163,665,000 |
1,008,722 |
1.19% |
116,225,000 |
684,990 |
0.041 |
Cleaning Products |
|
|
ETN |
Eaton Corp |
13 |
- |
$332.89 |
$161,649,000 |
516,978 |
1.17% |
43,932,000 |
28,160 |
0.13 |
Diversified Machinery |
|
|
UNP |
Union Pacific Corp |
14 |
- |
$225.88 |
$161,323,000 |
655,970 |
1.17% |
-32,068,000 |
-131,390 |
0.097 |
Railroads |
|
|
TSAT |
Telesat Class B Variable Vo... |
15 |
- |
$0.00 |
$154,894,000 |
18,211,203 |
1.12% |
-35,974,000 |
0 |
40.469 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
16 |
- |
$76.85 |
$154,620,000 |
2,000,000 |
1.12% |
-247,704,000 |
-3,200,000 |
0.48 |
N/A |
|
|
CRM |
Salesforce.com Inc |
17 |
- |
$271.62 |
$149,913,000 |
497,751 |
1.09% |
12,439,000 |
-24,686 |
0.055 |
Internet Software & S... |
|
|
CM |
Canadian Imperial Bank of C... |
18 |
- |
$47.07 |
$140,861,000 |
2,775,882 |
1.02% |
94,556,000 |
1,818,872 |
0.622 |
Domestic Money Center... |
|
|
FRTSF |
Fortis Inc. |
19 |
- |
$38.42 |
$132,580,000 |
3,352,277 |
0.96% |
-7,880,000 |
-45,469 |
0.799 |
N/A |
|
|
AVA |
Avista Corp |
20 |
- |
$36.04 |
$123,901,000 |
3,538,015 |
0.9% |
-2,618,000 |
-1,970 |
5.147 |
Multi Utilities |
|
|
QBTS |
D Wave Quantum Ord Shs |
21 |
- |
$0.00 |
$121,240,000 |
59,431,311 |
0.88% |
68,935,000 |
0 |
79.593 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$198.11 |
$121,184,000 |
605,012 |
0.88% |
18,848,000 |
3,387 |
0.02 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$404.09 |
$119,198,000 |
283,454 |
0.86% |
19,087,000 |
2,764 |
0.02 |
Property & Casualty I... |
|
|
V |
Visa Inc |
24 |
- |
$268.86 |
$117,851,000 |
422,284 |
0.85% |
-76,144,000 |
-322,848 |
0.025 |
Business Services |
|
|
ALV |
Autoliv Inc |
25 |
- |
$114.83 |
$117,022,000 |
971,704 |
0.85% |
11,426,000 |
13,400 |
1.113 |
Auto Parts |
|
|
LOW |
Lowes Companies Inc |
26 |
- |
$214.27 |
$116,093,000 |
455,750 |
0.84% |
23,315,000 |
38,863 |
0.06 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$113.63 |
$108,277,000 |
931,491 |
0.79% |
21,093,000 |
59,474 |
0.022 |
Integrated Oil & Gas |
|
|
PH |
Parker Hannifin Corp |
28 |
- |
$523.19 |
$107,124,000 |
192,742 |
0.78% |
17,047,000 |
-2,780 |
0.15 |
Industrial Equipment ... |
|
|
SLB |
Schlumberger Ltd |
29 |
- |
$45.64 |
$103,585,000 |
1,889,900 |
0.75% |
92,502,000 |
1,676,926 |
0.136 |
Oil & Gas Equipment &... |
|
|
TMUS |
T-Mobile Us Inc |
30 |
- |
$168.88 |
$101,961,000 |
624,683 |
0.74% |
39,600,000 |
235,728 |
0.05 |
Wireless Communications |
|
|
MRK |
Merck & Co Inc |
31 |
- |
$131.20 |
$99,920,000 |
757,253 |
0.72% |
5,617,000 |
-107,750 |
0.03 |
Drug Manufacturers - ... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
32 |
- |
$196.48 |
$95,752,000 |
448,886 |
0.69% |
23,216,000 |
50,531 |
0.162 |
Lodging |
|
|
TMO |
Thermo Fisher Scientific |
33 |
- |
$567.30 |
$94,445,000 |
162,497 |
0.68% |
28,395,000 |
38,060 |
0.041 |
Medical Laboratories ... |
|
|
WMT |
Wal-Mart Stores Inc |
34 |
- |
$60.24 |
$94,302,000 |
1,567,258 |
0.68% |
23,299,000 |
1,116,872 |
0.055 |
Discount, Variety Stores |
|
|
SNPS |
Synopsys Inc |
35 |
- |
$580.21 |
$91,894,000 |
160,794 |
0.67% |
14,125,000 |
9,760 |
0.106 |
Technical & System So... |
|
|
FDX |
Fedex Corp |
36 |
- |
$245.11 |
$88,023,000 |
303,800 |
0.64% |
19,172,000 |
31,630 |
0.116 |
AirDelivery & Freight... |
|
|
ARMK |
Aramark Holdings Corp |
37 |
- |
$31.15 |
$87,349,000 |
2,686,000 |
0.63% |
11,872,000 |
0 |
0.87 |
Food Wholesale |
|
|
BAC |
Bank of America Corp |
38 |
- |
$38.72 |
$84,831,000 |
2,237,108 |
0.62% |
9,780,000 |
8,105 |
0.026 |
Domestic Money Center... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
39 |
- |
$154.34 |
$82,238,000 |
604,472 |
0.6% |
7,278,000 |
-116,300 |
0.012 |
Semiconductor - Integ... |
|
|
ACN |
Accenture Plc |
40 |
- |
$293.77 |
$82,163,000 |
237,046 |
0.6% |
77,171,000 |
222,820 |
0.037 |
Management Services |
|
|
MA |
MasterCard Inc A |
41 |
- |
$442.47 |
$80,320,000 |
166,787 |
0.58% |
-67,286,000 |
-179,291 |
0.017 |
Business Services |
|
|
DPZ |
Dominos Pizza Inc |
42 |
- |
$510.01 |
$75,076,000 |
151,095 |
0.54% |
74,748,000 |
150,300 |
0.383 |
Food Wholesale |
|
|
TD |
Toronto-Dominion Bank (USA) |
43 |
- |
$54.66 |
$74,903,000 |
1,239,905 |
0.54% |
-32,883,000 |
-420,063 |
0.069 |
Domestic Money Center... |
|
|
GWW |
WW Grainger Inc |
44 |
- |
$910.57 |
$72,672,000 |
71,436 |
0.53% |
71,876,000 |
70,476 |
0.133 |
Electronics Wholesale |
|
|
AVTR |
Avantor, Inc. |
45 |
- |
$23.57 |
$72,598,000 |
2,839,195 |
0.53% |
10,385,000 |
114,150 |
0.421 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
46 |
- |
$772.36 |
$71,179,000 |
101,892 |
0.52% |
69,360,000 |
98,763 |
0.066 |
Semiconductor Equipme... |
|
|
ABT |
Abbott Laboratories |
47 |
- |
$100.73 |
$69,040,000 |
607,422 |
0.5% |
4,632,000 |
22,270 |
0.034 |
Drug Manufacturers - ... |
|
|
CNI |
Canadian National Railway (... |
48 |
- |
$123.17 |
$67,881,000 |
515,000 |
0.49% |
5,524,000 |
21,308 |
0.073 |
Railroads |
|
|
UBER |
Uber Technologies, Inc |
49 |
- |
$64.93 |
$67,586,000 |
877,856 |
0.49% |
13,389,000 |
-2,400 |
0.05 |
N/A |
|
|
DOW |
DOW Inc |
50 |
- |
$57.00 |
$66,413,000 |
1,146,432 |
0.48% |
65,537,000 |
1,130,460 |
0.155 |
Diversified Chemicals |
|
|
WFC |
Wells Fargo & Co |
51 |
- |
$58.75 |
$61,836,000 |
1,066,879 |
0.45% |
9,296,000 |
-579 |
0.026 |
Domestic Money Center... |
|
|
ISRG |
Intuitive Surgical Inc |
52 |
- |
$372.63 |
$61,204,000 |
153,358 |
0.44% |
-4,267,000 |
-40,710 |
0.043 |
Medical Appliances & ... |
|
|
CDW |
Cdw Corp |
53 |
- |
$220.71 |
$61,189,000 |
239,227 |
0.44% |
16,710,000 |
43,560 |
0.167 |
Catalog & Mail Order ... |
|
|
CMI |
Cummins Inc |
54 |
- |
$274.34 |
$61,135,000 |
207,485 |
0.44% |
60,362,000 |
204,260 |
0.14 |
Diversified Machinery |
|
|
ADSK |
Autodesk Inc |
55 |
- |
$208.51 |
$60,853,000 |
233,671 |
0.44% |
59,662,000 |
228,780 |
0.107 |
Technical & System So... |
|
|
C |
Citigroup Inc |
56 |
- |
$62.01 |
$60,056,000 |
949,652 |
0.44% |
11,239,000 |
637 |
0.046 |
Domestic Money Center... |
|
|
CCE |
Coca-Cola Enterprises Inc |
57 |
- |
$71.42 |
$60,005,000 |
857,832 |
0.44% |
15,747,000 |
194,686 |
0.177 |
Beverage Soft Drinks... |
|
|
BSX |
Boston Scientific Corp |
58 |
- |
$74.98 |
$58,700,000 |
857,054 |
0.43% |
9,096,000 |
-1,000 |
0.06 |
Medical Instruments &... |
|
|
GDDY |
Godaddy Inc. |
59 |
- |
$139.36 |
$58,255,000 |
490,860 |
0.42% |
20,423,000 |
134,490 |
0.294 |
N/A |
|
|
TJX |
TJX Companies Inc |
60 |
- |
$101.44 |
$56,953,000 |
561,556 |
0.41% |
1,617,000 |
-28,320 |
0.047 |
Discount, Variety Stores |
|
|
AXP |
American Express Co |
61 |
- |
$235.94 |
$56,721,000 |
249,117 |
0.41% |
10,019,000 |
-171 |
0.031 |
Credit Services |
|
|
MDLZ |
Mondelez International Inc |
62 |
- |
$66.93 |
$54,469,000 |
778,130 |
0.4% |
52,182,000 |
746,557 |
0.054 |
Food - Major Diversified |
|
|
UBS |
UBS AG (USA) |
63 |
- |
$30.51 |
$53,904,000 |
1,750,244 |
0.39% |
3,773,000 |
133,652 |
0.047 |
Foreign Money Center ... |
|
|
MCHP |
Microchip Technology Inc |
64 |
- |
$95.56 |
$53,803,000 |
599,745 |
0.39% |
-75,600,000 |
-835,200 |
0.108 |
Semiconductor - Speci... |
|
|
DKS |
Dicks Sporting Goods Inc |
65 |
New |
$226.03 |
$52,842,000 |
235,000 |
0.38% |
52,842,000 |
235,000 |
0.265 |
Sporting Goods Stores |
|
|
SPY |
Standard & Poors Depository... |
66 |
- |
$526.10 |
$50,729,000 |
96,984 |
0.37% |
-27,808,000 |
-68,249 |
0.001 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
67 |
- |
$30.13 |
$50,606,000 |
1,145,706 |
0.37% |
-27,210,000 |
-402,871 |
0.028 |
Semiconductor- Broad... |
|
|
AVY |
Avery Dennison Corporation |
68 |
- |
$221.95 |
$50,391,000 |
225,716 |
0.37% |
-90,318,000 |
-470,310 |
0.271 |
Paper & Paper Products |
|
|
LH |
Laboratory Corp of America |
69 |
- |
$210.59 |
$48,189,000 |
220,583 |
0.35% |
-13,289,000 |
-49,900 |
0.226 |
Medical Laboratories ... |
|
|
CVX |
Chevron Corp |
70 |
- |
$156.90 |
$45,528,000 |
288,625 |
0.33% |
6,283,000 |
25,519 |
0.015 |
Integrated Oil & Gas |
|
|
LYV |
Live Nation Inc |
71 |
- |
$94.00 |
$45,281,000 |
428,106 |
0.33% |
5,152,000 |
-626 |
0.196 |
Business Services |
|
|
PFE |
Pfizer Inc |
72 |
- |
$27.82 |
$45,093,000 |
1,624,985 |
0.33% |
18,362,000 |
696,500 |
0.029 |
Drug Manufacturers - ... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
73 |
- |
$378.28 |
$43,629,000 |
83,440 |
0.32% |
43,061,000 |
82,280 |
0.148 |
Personal Services |
|
|
APTV |
Aptiv PLC |
74 |
- |
$74.95 |
$41,381,000 |
519,533 |
0.3% |
-3,920,000 |
14,620 |
0.192 |
Auto Parts |
|
|
BHGE |
Baker Hughes A Ge Co |
75 |
- |
$31.93 |
$40,860,000 |
1,219,704 |
0.3% |
35,688,000 |
1,068,382 |
0.119 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
76 |
- |
$225.00 |
$38,987,000 |
154,167 |
0.28% |
38,023,000 |
150,000 |
0.074 |
Medical Laboratories ... |
|
|
ORCL |
Oracle Corp |
77 |
- |
$123.74 |
$38,744,000 |
308,448 |
0.28% |
16,728,000 |
99,626 |
0.01 |
Application Software |
|
|
LNG |
Cheniere Energy Inc |
78 |
- |
$153.87 |
$38,196,000 |
236,829 |
0.28% |
24,438,000 |
156,235 |
0.094 |
Oil & Gas Equipment &... |
|
|
PDD |
Bloom Energy Corp |
79 |
- |
$151.27 |
$37,013,000 |
318,394 |
0.27% |
-14,264,000 |
-32,071 |
0.047 |
N/A |
|
|
EOG |
EOG Resources Inc |
80 |
- |
$121.92 |
$35,328,000 |
276,344 |
0.26% |
24,770,000 |
189,048 |
0.047 |
Independent Oil & Gas |
|
|
QSR |
Restaurant Brands Internati... |
81 |
- |
$66.29 |
$34,976,000 |
440,000 |
0.25% |
32,745,000 |
411,582 |
0.145 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
82 |
- |
$151.16 |
$34,361,000 |
212,629 |
0.25% |
24,736,000 |
150,473 |
0.05 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
83 |
- |
$100.88 |
$33,154,000 |
270,951 |
0.24% |
29,398,000 |
229,354 |
0.015 |
Entertainment - Diver... |
|
|
SPOT |
Spotify Technology SA |
84 |
- |
$307.52 |
$31,668,000 |
120,000 |
0.23% |
9,119,000 |
0 |
0.064 |
N/A |
|
|
DLTR |
Dollar Tree Stores Inc |
85 |
- |
$113.83 |
$30,620,000 |
229,966 |
0.22% |
-41,099,000 |
-274,921 |
0.097 |
Discount, Variety Stores |
|
|
COST |
Costco Wholesale Corp |
86 |
- |
$806.52 |
$29,219,000 |
39,882 |
0.21% |
2,805,000 |
-134 |
0.009 |
Discount, Variety Stores |
|
|
CTAS |
Cintas Corp |
87 |
- |
$663.52 |
$27,052,000 |
39,376 |
0.2% |
26,283,000 |
38,100 |
0.038 |
Business Services |
|
|
AMH |
Amerus Group Co |
88 |
- |
$35.46 |
$25,963,000 |
705,891 |
0.19% |
24,826,000 |
674,267 |
0.2 |
Life & Health Insurance |
|
|
STLA |
Stellantis N.V. |
89 |
- |
$21.82 |
$25,025,000 |
879,541 |
0.18% |
6,521,000 |
87,510 |
0.079 |
N/A |
|
|
COP |
ConocoPhillips |
90 |
- |
$115.25 |
$24,900,000 |
195,633 |
0.18% |
4,249,000 |
17,712 |
0.018 |
Integrated Oil & Gas |
|
|
NEE |
NextEra Energy |
91 |
- |
$76.68 |
$24,696,000 |
386,412 |
0.18% |
815,000 |
-6,756 |
0.02 |
Electric Utilities |
|
|
XRAY |
DENTSPLY International |
92 |
- |
$27.12 |
$24,104,000 |
726,243 |
0.17% |
22,974,000 |
694,500 |
0.332 |
Medical Instruments &... |
|
|
CRHCF |
CRH Plc |
93 |
- |
$78.11 |
$23,756,000 |
275,413 |
0.17% |
6,288,000 |
22,125 |
0 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
94 |
- |
$53.67 |
$23,639,000 |
296,374 |
0.17% |
-149,000 |
-4,892 |
0.023 |
Drug Stores |
|
|
SYF |
Synchrony Financial |
95 |
- |
$0.00 |
$23,515,000 |
545,344 |
0.17% |
21,020,000 |
480,000 |
0.093 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
96 |
- |
$275.32 |
$23,289,000 |
88,719 |
0.17% |
4,192,000 |
3,800 |
0.036 |
Independent Oil & Gas |
|
|
MTCH |
Match Group, Inc. |
97 |
- |
$107.05 |
$23,195,000 |
639,340 |
0.17% |
-141,000 |
0 |
0.231 |
N/A |
|
|
JNJ |
Johnson & Johnson |
98 |
- |
$144.44 |
$22,663,000 |
143,265 |
0.16% |
14,079,000 |
88,499 |
0.005 |
Drug Manufacturers - ... |
|
|
NI |
NiSource Inc |
99 |
- |
$27.77 |
$22,630,000 |
818,160 |
0.16% |
591,000 |
-11,942 |
0.199 |
Multi Utilities |
|
|
RACE |
Ferrari NV |
100 |
- |
$0.00 |
$21,833,000 |
50,039 |
0.16% |
6,620,000 |
4,914 |
0.027 |
N/A |
|
