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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 |
- |
$495.94 |
$946,961,000 |
2,525,229 |
6.19% |
132,410,000 |
595,014 |
0.033 |
Application Software |
|
|
AMCR |
Amcor Plc |
2 |
- |
$9.19 |
$693,832,000 |
69,383,222 |
4.53% |
159,471,000 |
10,009,751 |
4.419 |
N/A |
|
|
META |
Meta Platforms Inc |
3 |
- |
$733.63 |
$536,187,000 |
930,880 |
3.5% |
120,568,000 |
221,633 |
0.039 |
Internet Service Prov... |
|
|
MEOH |
Methanex Corporation (USA) |
4 |
- |
$34.14 |
$446,493,000 |
12,756,931 |
2.92% |
-193,954,000 |
-52,000 |
15.038 |
Specialty Chemicals |
|
|
BMY |
Bristol-Myers Squibb Co |
5 |
- |
$46.35 |
$418,224,000 |
6,856,139 |
2.73% |
-30,679,000 |
-1,019,354 |
0.305 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
6 |
- |
$70.89 |
$389,660,000 |
5,488,162 |
2.55% |
64,557,000 |
972,846 |
0.28 |
Electric Utilities |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$178.53 |
$381,058,000 |
2,458,441 |
2.49% |
-42,628,000 |
216,716 |
0.041 |
Search Engines & Info... |
|
|
ANTM |
Anthem Inc |
8 |
- |
$381.49 |
$346,391,000 |
796,301 |
2.26% |
62,793,000 |
27,744 |
0.317 |
N/A |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$269.35 |
$291,627,000 |
1,746,267 |
1.91% |
-166,590,000 |
-228,808 |
0.037 |
Semiconductor- Broad... |
|
|
VFC |
VF Corp |
10 |
- |
$11.84 |
$280,531,000 |
17,533,162 |
1.83% |
-45,303,000 |
2,017,272 |
3.188 |
Textile - Apparel Clo... |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$309.11 |
$264,429,000 |
504,635 |
1.73% |
5,793,000 |
-6,504 |
0.053 |
Health Care Plans |
|
|
EQIX |
Equinix Inc |
12 |
- |
$785.11 |
$245,573,000 |
301,316 |
1.6% |
31,098,000 |
73,877 |
0.26 |
Telecom Services - Do... |
|
|
FNV |
Franco-Nevada Corp |
13 |
- |
$161.32 |
$237,283,000 |
1,510,643 |
1.55% |
-3,102,000 |
-536,619 |
0.793 |
Gold |
|
|
EWW |
iShares MSCI-Mexico |
14 |
New |
$60.32 |
$235,696,000 |
4,625,108 |
1.54% |
235,696,000 |
4,625,108 |
1.888 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
15 |
- |
$86.02 |
$226,610,000 |
2,517,887 |
1.48% |
12,518,000 |
-158,268 |
0.188 |
Medical Appliances & ... |
|
|
V |
Visa Inc |
16 |
- |
$348.61 |
$225,713,000 |
644,894 |
1.47% |
-25,872,000 |
-151,262 |
0.038 |
Business Services |
|
|
LOW |
Lowes Companies Inc |
17 |
- |
$223.63 |
$217,290,000 |
932,574 |
1.42% |
-8,670,000 |
17,755 |
0.123 |
Home Improvement Stores |
|
|
ACN |
Accenture Plc |
18 |
- |
$295.46 |
$212,856,000 |
682,230 |
1.39% |
3,747,000 |
88,170 |
0.108 |
Management Services |
|
|
CCI |
Crown Castle International ... |
19 |
- |
$100.65 |
$210,040,000 |
2,019,615 |
1.37% |
-15,258,000 |
-456,188 |
0.468 |
Integrated Telecommun... |
|
|
AMT |
American Tower Corp |
20 |
- |
$217.78 |
$199,386,000 |
914,613 |
1.3% |
18,454,000 |
-74,086 |
0.19 |
Integrated Telecommun... |
|
|
ARES |
Ares Management Lp |
21 |
- |
$0.00 |
$189,972,000 |
1,292,328 |
1.24% |
4,564,000 |
244,825 |
0.647 |
N/A |
|
|
BEKE |
KE Holdings Inc |
22 |
- |
$18.54 |
$180,376,000 |
9,018,777 |
1.18% |
18,004,000 |
-1,902 |
1.083 |
N/A |
|
|
KVUE |
Kenvue Inc. |
23 |
- |
$20.88 |
$165,136,000 |
6,880,654 |
1.08% |
45,187,000 |
1,168,794 |
0.36 |
N/A |
|
|
ANSS |
ANSYS Inc |
24 |
- |
$347.19 |
$158,205,000 |
499,068 |
1.03% |
-19,164,000 |
-27,249 |
0.581 |
Technical & System So... |
|
|
KO |
Coca-Cola Co |
25 |
- |
$70.33 |
$156,922,000 |
2,179,472 |
1.03% |
-33,080,000 |
-885,076 |
0.051 |
Beverage Soft Drinks... |
|
|
CME |
CME Group Inc |
26 |
- |
$274.76 |
$148,257,000 |
559,459 |
0.97% |
-44,387,000 |
-270,905 |
0.156 |
Business Services |
|
|
QCOM |
QUALCOMM Inc |
27 |
- |
$158.54 |
$142,899,000 |
927,915 |
0.93% |
-2,612,000 |
-16,959 |
0.082 |
Communication Equipment |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
28 |
- |
$34.23 |
$141,134,000 |
3,814,444 |
0.92% |
31,119,000 |
480,653 |
1.187 |
Lodging |
|
|
JCI |
Johnson Controls Internatio... |
29 |
- |
$105.07 |
$138,801,000 |
1,735,018 |
0.91% |
-6,044,000 |
-98,465 |
0.233 |
Conglomerates |
|
|
ARE |
Alexandria Real Estate Equi... |
30 |
- |
$73.37 |
$134,984,000 |
1,451,438 |
0.88% |
-23,983,000 |
-170,670 |
0.839 |
REIT - Office |
|
|
ENB |
Enbridge Inc (USA) |
31 |
- |
$44.78 |
$132,567,000 |
2,980,293 |
0.87% |
-5,424,000 |
-275,617 |
0.147 |
Oil & Gas Pipelines &... |
|
|
RSG |
Republic Services Inc |
32 |
- |
$244.37 |
$132,306,000 |
546,717 |
0.86% |
10,531,000 |
-59,128 |
0.172 |
Waste Management |
|
|
AMGN |
Amgen Inc |
33 |
- |
$277.13 |
$130,488,000 |
418,230 |
0.85% |
15,431,000 |
-22,600 |
0.071 |
Biotechnology |
|
|
ORCL |
Oracle Corp |
34 |
- |
$210.24 |
$119,219,000 |
851,563 |
0.78% |
-16,303,000 |
40,056 |
0.028 |
Application Software |
|
|
AXP |
American Express Co |
35 |
- |
$317.19 |
$115,435,000 |
429,126 |
0.75% |
-18,798,000 |
-22,838 |
0.053 |
Credit Services |
|
|
UBS |
UBS AG (USA) |
36 |
- |
$33.44 |
$115,216,000 |
3,772,813 |
0.75% |
-10,064,000 |
-330,962 |
0.102 |
Foreign Money Center ... |
|
|
CSX |
CSX Corp |
37 |
- |
$32.91 |
$110,202,000 |
3,800,072 |
0.72% |
-5,437,000 |
186,340 |
0.169 |
Railroads |
|
|
EXC |
Exelon Corp |
38 |
- |
$42.91 |
$106,704,000 |
2,319,645 |
0.7% |
-3,166,000 |
-571,667 |
0.238 |
Multi Utilities |
|
|
EBAY |
eBay Inc |
39 |
- |
$73.76 |
$100,322,000 |
1,475,326 |
0.66% |
3,744,000 |
-82,378 |
0.214 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
40 |
- |
$550.32 |
$98,488,000 |
179,723 |
0.64% |
-17,198,000 |
-39,795 |
0.018 |
Business Services |
|
|
AES |
AES Corporation |
41 |
- |
$10.72 |
$96,844,000 |
8,070,372 |
0.63% |
-16,949,000 |
-682,971 |
1.135 |
Electric Utilities |
|
|
EIX |
Edison International |
42 |
- |
$50.97 |
$95,955,000 |
1,626,363 |
0.63% |
26,818,000 |
762,147 |
0.43 |
Electric Utilities |
|
|
AWK |
American Water Works Compan... |
43 |
- |
$137.92 |
$93,005,000 |
628,411 |
0.61% |
2,848,000 |
-98,661 |
0.347 |
Multi Utilities |
|
|
ATAT |
Atour Lifestyle Holdings Am... |
44 |
- |
$0.00 |
$92,752,000 |
3,312,584 |
0.61% |
-6,622,000 |
-367,929 |
3.13 |
N/A |
|
|
ATHM |
Autohome Inc |
45 |
- |
$25.93 |
$91,006,000 |
3,250,226 |
0.59% |
-100,000 |
-253,868 |
2.729 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
46 |
- |
$170.86 |
$90,174,000 |
393,773 |
0.59% |
-3,950,000 |
-20,869 |
0.136 |
Medical Instruments &... |
|
|
JPM |
JP Morgan Chase & Co |
47 |
- |
$287.11 |
$89,710,000 |
366,163 |
0.59% |
-3,626,000 |
-22,739 |
0.012 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
48 |
- |
$368.74 |
$89,171,000 |
243,636 |
0.58% |
-9,378,000 |
-9,704 |
0.023 |
Home Improvement Stores |
|
|
LIN |
Linde Plc |
49 |
- |
$463.79 |
$86,457,000 |
185,530 |
0.56% |
5,220,000 |
-8,352 |
0.038 |
N/A |
|
|
ES |
Eversource Energy |
50 |
- |
$63.36 |
$82,175,000 |
1,325,398 |
0.54% |
-2,787,000 |
-165,164 |
0.386 |
Electric Utilities |
|
|
DFS |
Discover Financial Services |
51 |
- |
$124.27 |
$81,449,000 |
476,308 |
0.53% |
-4,917,000 |
-22,916 |
0.155 |
Credit Services |
|
|
HDB |
HDFC Bank Limited (ADR) |
52 |
- |
$77.03 |
$79,141,000 |
1,199,105 |
0.52% |
-2,341,000 |
-74,057 |
0.065 |
Foreign Regional Banks |
|
|
OKE |
ONEOK Inc |
53 |
- |
$81.25 |
$77,088,000 |
778,671 |
0.5% |
580,000 |
13,595 |
0.175 |
Gas Utilities |
|
|
BN |
BROOKFIELD Corp |
54 |
- |
$61.60 |
$68,690,000 |
1,320,956 |
0.45% |
-2,856,000 |
66,027 |
0.085 |
N/A |
|
|
ABBV |
Abbvie Inc. |
55 |
- |
$182.31 |
$66,995,000 |
319,024 |
0.44% |
-2,278,000 |
-70,152 |
0.018 |
Drug Manufacturers - ... |
|
|
BK |
Bank of New York Mellon Corp |
56 |
- |
$91.18 |
$65,675,000 |
781,844 |
0.43% |
2,975,000 |
-32,442 |
0.088 |
Domestic Money Center... |
|
|
SRE |
Sempra Energy |
57 |
- |
$71.98 |
$65,196,000 |
918,253 |
0.43% |
7,514,000 |
262,773 |
0.146 |
Electric Utilities |
|
|
IP |
International Paper Co |
58 |
New |
$47.37 |
$64,522,000 |
1,210,947 |
0.42% |
64,522,000 |
1,210,947 |
0.308 |
Paper & Paper Products |
|
|
TRP |
TC Energy Corp |
59 |
- |
$46.83 |
$62,209,000 |
1,323,594 |
0.41% |
-21,640,000 |
-460,424 |
0.141 |
Foreign Utilities |
|
|
MU |
Micron Technology Inc |
60 |
- |
$124.76 |
$61,407,000 |
705,827 |
0.4% |
49,191,000 |
560,398 |
0.064 |
Semiconductor - Memor... |
|
|
TMO |
Thermo Fisher Scientific |
61 |
- |
$408.28 |
$58,873,000 |
118,219 |
0.38% |
-6,431,000 |
-7,366 |
0.03 |
Medical Laboratories ... |
|
|
WY |
Weyerhaeuser Co |
62 |
- |
$25.85 |
$58,775,000 |
2,026,708 |
0.38% |
822,000 |
-43,054 |
0.272 |
Lumber,Wood Production |
|
|
AAPL |
Apple Inc |
63 |
- |
$201.08 |
$57,305,000 |
258,129 |
0.37% |
-14,973,000 |
-30,984 |
0.002 |
Personal Computers |
|
|
MANH |
Manhattan Associates Inc |
64 |
- |
$197.25 |
$56,759,000 |
328,088 |
0.37% |
-19,316,000 |
46,330 |
0.516 |
Technical & System So... |
|
|
BABA |
Alibaba Group Holding Limited |
65 |
- |
$114.08 |
$56,689,000 |
429,460 |
0.37% |
8,596,000 |
-136,336 |
0.016 |
N/A |
|
|
INTC |
Intel Corp |
66 |
- |
$22.69 |
$56,345,000 |
2,449,763 |
0.37% |
-39,031,000 |
-2,319,037 |
0.06 |
Semiconductor- Broad... |
|
|
BIDU |
Baidu Inc |
67 |
- |
$86.13 |
$54,059,000 |
587,600 |
0.35% |
10,737,000 |
71,859 |
0.216 |
Internet Service Prov... |
|
|
MSI |
Motorola Inc |
68 |
- |
$418.66 |
$52,371,000 |
119,568 |
0.34% |
4,379,000 |
15,689 |
0.071 |
Communication Equipment |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
69 |
- |
$228.57 |
$50,864,000 |
306,408 |
0.33% |
2,609,000 |
61,460 |
0.006 |
Semiconductor - Integ... |
|
|
DGX |
Quest Diagnostics Inc |
70 |
- |
$177.83 |
$50,852,000 |
300,897 |
0.33% |
2,394,000 |
-20,019 |
0.223 |
Medical Laboratories ... |
|
|
MORN |
Morningstar Inc |
71 |
- |
$313.01 |
$50,603,000 |
168,677 |
0.33% |
-8,935,000 |
-7,993 |
0.393 |
Research Services |
|
|
BGNE |
Beigene Ltd |
72 |
- |
$241.20 |
$50,600,000 |
186,031 |
0.33% |
14,865,000 |
-7,132 |
0.205 |
N/A |
|
|
MRK |
Merck & Co Inc |
73 |
- |
$79.10 |
$48,689,000 |
540,984 |
0.32% |
-6,318,000 |
-14,644 |
0.021 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
74 |
- |
$385.83 |
$48,351,000 |
125,915 |
0.32% |
-10,911,000 |
-7,259 |
0.026 |
Application Software |
|
|
CCJ |
Cameco Corporation (USA) |
75 |
- |
$73.27 |
$47,773,000 |
1,165,020 |
0.31% |
-982,000 |
216,738 |
0.294 |
Industrial Metals & M... |
|
|
MNSO |
Miniso Group Holding Adr Re... |
76 |
- |
$0.00 |
$47,709,000 |
2,650,520 |
0.31% |
-48,249,000 |
-1,347,737 |
0.872 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
77 |
- |
$240.00 |
$47,440,000 |
205,366 |
0.31% |
-4,544,000 |
-36,422 |
0.081 |
Oil & Gas Equipment &... |
|
|
LULU |
Lululemon Athletica Inc |
78 |
- |
$235.02 |
$43,356,000 |
153,200 |
0.28% |
-8,513,000 |
17,417 |
0.123 |
Textile - Apparel Clo... |
|
|
NVDA |
NVIDIA Corporation |
79 |
- |
$157.75 |
$42,278,000 |
391,464 |
0.28% |
-15,127,000 |
-36,933 |
0.002 |
Semiconductor - Speci... |
|
|
INTU |
Intuit Inc |
80 |
- |
$776.57 |
$42,071,000 |
68,520 |
0.27% |
13,112,000 |
22,481 |
0.026 |
Application Software |
|
|
PDD |
Bloom Energy Corp |
81 |
- |
$105.14 |
$41,411,000 |
350,939 |
0.27% |
6,979,000 |
-4,031 |
0.052 |
N/A |
|
|
REXR |
Rexford Industrial Realty, ... |
82 |
- |
$36.23 |
$41,311,000 |
1,059,259 |
0.27% |
893,000 |
22,890 |
0.44 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
83 |
- |
$68.65 |
$41,055,000 |
662,180 |
0.27% |
-4,374,000 |
-107,805 |
0.016 |
Networking & Communic... |
|
|
STX |
Seagate Technology |
84 |
- |
$141.44 |
$39,533,000 |
465,095 |
0.26% |
11,392,000 |
137,877 |
0.203 |
Data Storage Devices |
|
|
GGG |
Graco Inc |
85 |
- |
$86.15 |
$39,443,000 |
469,564 |
0.26% |
-1,975,000 |
-23,504 |
0.28 |
Diversified Machinery |
|
|
CVE |
Cenovus Energy Inc |
86 |
- |
$13.65 |
$39,250,000 |
2,823,653 |
0.26% |
-7,705,000 |
-248,269 |
0.23 |
Oil & Gas Drilling & ... |
|
|
BLL |
Ball Corp |
87 |
- |
$56.41 |
$38,799,000 |
746,135 |
0.25% |
-3,732,000 |
-27,163 |
0.228 |
Packaging & Containers |
|
|
FER |
Ferrovial Se |
88 |
- |
$53.26 |
$38,475,000 |
867,185 |
0.25% |
-1,862,000 |
-83,376 |
0.119 |
N/A |
|
|
ON |
On Semiconductor Corp |
89 |
- |
$52.93 |
$38,163,000 |
930,793 |
0.25% |
-9,547,000 |
173,491 |
0.204 |
Semiconductor- Broad... |
|
|
WFC |
Wells Fargo & Co |
90 |
- |
$79.50 |
$37,950,000 |
527,084 |
0.25% |
-3,112,000 |
-59,515 |
0.013 |
Domestic Money Center... |
|
|
LRCX |
Lam Research Corp |
91 |
- |
$97.20 |
$37,854,000 |
518,544 |
0.25% |
19,636,000 |
265,519 |
0.04 |
Semiconductor Equipme... |
|
|
GRMN |
Garmin Ltd |
92 |
- |
$208.36 |
$37,304,000 |
171,908 |
0.24% |
1,913,000 |
105 |
0.09 |
Scientific & Technica... |
|
|
JNJ |
Johnson & Johnson |
93 |
- |
$152.41 |
$35,932,000 |
216,457 |
0.23% |
-2,084,000 |
-45,724 |
0.008 |
Drug Manufacturers - ... |
|
|
PGR |
Progressive Corp |
94 |
- |
$263.99 |
$35,656,000 |
125,993 |
0.23% |
6,268,000 |
3,541 |
0.022 |
Property & Casualty I... |
|
|
NXPI |
NXP Semiconductors NV |
95 |
- |
$217.04 |
$35,641,000 |
187,585 |
0.23% |
-16,051,000 |
-60,934 |
0.067 |
Semiconductor- Broad... |
|
|
C |
Citigroup Inc |
96 |
- |
$84.38 |
$34,255,000 |
482,470 |
0.22% |
-570,000 |
-15,035 |
0.023 |
Domestic Money Center... |
|
|
JD |
JD.com |
97 |
- |
$33.07 |
$31,726,000 |
773,801 |
0.21% |
3,078,000 |
-44,725 |
0.058 |
Internet Service Prov... |
|
|
FERG |
Ferguson plc |
98 |
- |
$218.00 |
$31,358,000 |
198,825 |
0.2% |
-3,369,000 |
-787 |
0.099 |
N/A |
|
|
TSE |
Trinseo S.a. |
99 |
- |
$56.56 |
$30,500,000 |
7,625,044 |
0.2% |
-7,625,000 |
0 |
19.924 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
100 |
- |
$550.05 |
$30,319,000 |
63,429 |
0.2% |
-2,474,000 |
0 |
0.072 |
General Building Mate... |
|
