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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 |
|
CNI |
Canadian National Railway (... |
2 |
- |
$125.41 |
$2,456,108,000 |
18,651,801 |
2.44% |
44,076,000 |
-538,008 |
2.626 |
Railroads |
|
|
RCI |
Rogers Communications Inc (... |
8 |
- |
$40.07 |
$1,405,266,000 |
34,297,350 |
1.39% |
-304,111,000 |
-2,217,399 |
8.71 |
Communication Equipment |
|
|
TD |
Toronto-Dominion Bank (USA) |
9 |
- |
$55.63 |
$1,328,854,000 |
22,018,334 |
1.32% |
-356,525,000 |
-4,064,497 |
1.216 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
10 |
- |
$194.35 |
$1,268,180,000 |
7,395,498 |
1.26% |
-164,655,000 |
-46,641 |
0.043 |
Personal Computers |
|
|
QCOM |
QUALCOMM Inc |
12 |
- |
$204.37 |
$1,156,596,000 |
6,831,636 |
1.15% |
69,999,000 |
-681,309 |
0.605 |
Communication Equipment |
|
|
PGR |
Progressive Corp |
17 |
- |
$211.97 |
$987,426,000 |
4,774,326 |
0.98% |
209,227,000 |
-111,405 |
0.815 |
Property & Casualty I... |
|
|
FIS |
Fidelity National Information |
20 |
- |
$76.07 |
$902,748,000 |
12,169,689 |
0.9% |
129,196,000 |
-707,826 |
1.956 |
Business Services |
|
|
CME |
CME Group Inc |
21 |
- |
$203.78 |
$898,439,000 |
4,173,159 |
0.89% |
-681,000 |
-96,168 |
1.162 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
24 |
- |
$234.86 |
$780,426,000 |
2,591,227 |
0.77% |
-65,122,000 |
-622,075 |
0.285 |
Internet Software & S... |
|
|
TRI |
Thomson Reuters Corp |
26 |
- |
$170.32 |
$740,541,000 |
4,758,529 |
0.73% |
10,346,000 |
-235,770 |
1.048 |
Business Services |
|
|
ADSK |
Autodesk Inc |
27 |
- |
$212.00 |
$720,587,000 |
2,767,019 |
0.71% |
9,371,000 |
-154,025 |
1.262 |
Technical & System So... |
|
|
FRTSF |
Fortis Inc. |
28 |
- |
$40.24 |
$692,016,000 |
17,514,395 |
0.69% |
-109,247,000 |
-1,963,011 |
4.176 |
N/A |
|
|
GIB |
CGI Group Inc (USA) |
31 |
- |
$99.35 |
$677,930,000 |
6,144,872 |
0.67% |
-23,105,000 |
-399,010 |
2.672 |
Internet Software & S... |
|
|
BLK |
BlackRock Inc A |
33 |
- |
$785.29 |
$652,645,000 |
782,829 |
0.65% |
-29,635,000 |
-57,624 |
0.464 |
Investment Brokerage ... |
|
|
BHGE |
Baker Hughes A Ge Co |
35 |
- |
$31.63 |
$639,753,000 |
19,097,101 |
0.63% |
-21,060,000 |
-236,226 |
1.859 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$199.16 |
$620,035,000 |
3,095,531 |
0.62% |
42,156,000 |
-301,759 |
0.101 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
37 |
- |
$505.49 |
$610,070,000 |
1,233,213 |
0.61% |
-141,968,000 |
-195,241 |
0.13 |
Health Care Plans |
|
|
QSR |
Restaurant Brands Internati... |
38 |
- |
$69.99 |
$605,559,000 |
7,625,359 |
0.6% |
3,516,000 |
-80,010 |
2.509 |
N/A |
|
|
CL |
Colgate Palmolive Co |
39 |
- |
$93.81 |
$587,724,000 |
6,526,641 |
0.58% |
32,454,000 |
-439,490 |
0.761 |
Personal Products |
|
|
OMC |
Omnicom Group Inc |
40 |
- |
$91.22 |
$581,818,000 |
6,013,000 |
0.58% |
37,480,000 |
-279,197 |
2.797 |
Advertising Agencies |
|
|
NXPI |
NXP Semiconductors NV |
46 |
- |
$266.30 |
$521,402,000 |
2,104,379 |
0.52% |
9,868,000 |
-122,782 |
0.752 |
Semiconductor- Broad... |
|
|
TFII |
Tfi International Ord Shs |
48 |
- |
$134.44 |
$492,676,000 |
3,089,605 |
0.49% |
-24,818,000 |
-714,799 |
3.309 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
50 |
- |
$36.03 |
$484,336,000 |
13,402,591 |
0.48% |
-75,089,000 |
-2,137,577 |
0.66 |
Oil & Gas Pipelines &... |
|
|
HCA |
HCA Holdings Inc |
51 |
- |
$332.00 |
$471,739,000 |
1,414,383 |
0.47% |
79,909,000 |
-33,192 |
0.418 |
Hospitals |
|
|
LIN |
Linde Plc |
52 |
- |
$431.14 |
$470,494,000 |
1,013,297 |
0.47% |
39,082,000 |
-37,109 |
0.205 |
N/A |
|
|
UNP |
Union Pacific Corp |
53 |
- |
$227.62 |
$463,210,000 |
1,883,505 |
0.46% |
-26,826,000 |
-111,595 |
0.28 |
Railroads |
|
|
IBN |
ICICI Bank Limited (ADR) |
55 |
- |
$25.77 |
$450,424,000 |
17,055,063 |
0.45% |
22,322,000 |
-902,240 |
0.494 |
Foreign Money Center ... |
|
|
MA |
MasterCard Inc A |
56 |
- |
$444.77 |
$447,432,000 |
929,110 |
0.44% |
20,591,000 |
-71,667 |
0.094 |
Business Services |
|
|
NSC |
Norfolk Southern Corp |
58 |
- |
$249.65 |
$446,170,000 |
1,750,577 |
0.44% |
12,864,000 |
-82,513 |
0.689 |
Railroads |
|
|
BRK.B |
Berkshire Hathaway B |
59 |
- |
$409.53 |
$443,861,000 |
1,055,506 |
0.44% |
60,233,000 |
-20,107 |
0.075 |
Property & Casualty I... |
|
|
NU |
Nu Holdings Ord Shs Class A |
60 |
- |
$0.00 |
$443,692,000 |
37,191,280 |
0.44% |
95,630,000 |
-4,592,892 |
1.073 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
61 |
- |
$152.47 |
$432,869,000 |
3,181,689 |
0.43% |
-8,966,000 |
-1,066,729 |
0.061 |
Semiconductor - Integ... |
|
|
INTC |
Intel Corp |
64 |
- |
$30.03 |
$424,209,000 |
9,604,000 |
0.42% |
-187,832,000 |
-2,575,912 |
0.234 |
Semiconductor- Broad... |
|
|
DLTR |
Dollar Tree Stores Inc |
67 |
- |
$120.30 |
$410,341,000 |
3,081,795 |
0.41% |
-43,883,000 |
-115,843 |
1.299 |
Discount, Variety Stores |
|
|
WPM |
Wheaton Precious Metals Corp |
68 |
- |
$52.79 |
$400,918,000 |
8,511,066 |
0.4% |
-124,317,000 |
-2,135,413 |
1.894 |
Silver |
|
|
TMUS |
T-Mobile Us Inc |
70 |
- |
$177.91 |
$389,849,000 |
2,388,487 |
0.39% |
-27,601,000 |
-215,204 |
0.193 |
Wireless Communications |
|
|
MMYT |
MakeMyTrip Ltd |
71 |
- |
$73.63 |
$388,647,000 |
5,470,048 |
0.39% |
100,874,000 |
-655,386 |
8.602 |
Entertainment - Diver... |
|
|
BSX |
Boston Scientific Corp |
72 |
- |
$75.92 |
$384,168,000 |
5,609,113 |
0.38% |
40,502,000 |
-335,633 |
0.392 |
Medical Instruments &... |
|
|
NFLX |
Netflix Inc |
74 |
- |
$631.62 |
$379,746,000 |
625,271 |
0.38% |
-77,461,000 |
-313,783 |
0.142 |
Music & Video Stores |
|
|
PDD |
Bloom Energy Corp |
76 |
- |
$145.88 |
$364,428,000 |
3,134,861 |
0.36% |
-229,407,000 |
-923,887 |
0.462 |
N/A |
|
|
CCI |
Crown Castle International ... |
77 |
- |
$103.62 |
$361,699,000 |
3,417,740 |
0.36% |
-44,795,000 |
-111,159 |
0.792 |
Integrated Telecommun... |
|
|
IQV |
IQVIA Holdings Inc |
81 |
- |
$217.18 |
$326,271,000 |
1,290,171 |
0.32% |
-43,035,000 |
-305,931 |
0.618 |
Medical Laboratories ... |
|
|
GE |
General Electric Co |
82 |
- |
$161.38 |
$324,615,000 |
1,849,342 |
0.32% |
65,061,000 |
-184,300 |
0.168 |
Conglomerates |
|
|
MEOH |
Methanex Corporation (USA) |
85 |
- |
$50.52 |
$319,770,000 |
7,174,838 |
0.32% |
-30,098,000 |
-221,335 |
8.458 |
Specialty Chemicals |
|
|
AJG |
Arthur J Gallagher & Co |
87 |
- |
$255.22 |
$313,063,000 |
1,252,053 |
0.31% |
11,040,000 |
-90,988 |
0.529 |
Insurance Brokers |
|
|
OTEX |
Open Text Corporation (USA) |
88 |
- |
$27.83 |
$308,995,000 |
7,963,264 |
0.31% |
-71,701,000 |
-1,094,760 |
2.924 |
Internet Software & S... |
|
|
ALV |
Autoliv Inc |
90 |
- |
$114.83 |
$297,528,000 |
2,470,544 |
0.3% |
1,074,000 |
-219,842 |
2.829 |
Auto Parts |
|
|
YUMC |
Yum China Holdings, Inc. |
92 |
- |
$35.60 |
$295,835,000 |
7,459,282 |
0.29% |
-26,304,000 |
-124,982 |
1.779 |
N/A |
|
|
WFC |
Wells Fargo & Co |
96 |
- |
$58.70 |
$284,740,000 |
4,912,701 |
0.28% |
9,986,000 |
-669,462 |
0.119 |
Domestic Money Center... |
|
|
ANTM |
Anthem Inc |
97 |
- |
$540.43 |
$284,448,000 |
548,555 |
0.28% |
-10,344,000 |
-76,588 |
0.218 |
N/A |
|
|
CVE |
Cenovus Energy Inc |
98 |
- |
$19.19 |
$280,533,000 |
14,032,354 |
0.28% |
-8,540,000 |
-3,315,275 |
1.141 |
Oil & Gas Drilling & ... |
|
|
PTC |
PTC INC |
99 |
- |
$171.47 |
$279,225,000 |
1,477,850 |
0.28% |
-8,700,000 |
-167,811 |
1.273 |
Technical & System So... |
|
|
JNJ |
Johnson & Johnson |
100 |
- |
$147.80 |
$277,382,000 |
1,753,473 |
0.28% |
-28,962,000 |
-200,998 |
0.067 |
Drug Manufacturers - ... |
|
|
ICLR |
ICON plc (ADR) |
101 |
- |
$318.08 |
$272,699,000 |
811,726 |
0.27% |
-6,529,000 |
-174,701 |
1.02 |
Research Services |
|
|
CI |
Cigna Corporation |
102 |
- |
$337.06 |
$271,242,000 |
746,831 |
0.27% |
9,510,000 |
-127,211 |
0.203 |
Health Care Plans |
|
|
BG |
Bunge Ltd |
103 |
- |
$105.98 |
$270,858,000 |
2,641,997 |
0.27% |
-19,772,000 |
-236,954 |
1.892 |
Agricultural & Fertil... |
|
|
EXPE |
Expedia Inc |
104 |
- |
$114.49 |
$267,412,000 |
1,941,287 |
0.27% |
-112,592,000 |
-562,195 |
1.292 |
Internet Service Prov... |
|
|
ICE |
Intercontinental Exchange Inc |
107 |
- |
$134.76 |
$264,347,000 |
1,923,506 |
0.26% |
13,922,000 |
-26,389 |
0.343 |
Business Services |
|
|
LNG |
Cheniere Energy Inc |
108 |
- |
$160.87 |
$263,174,000 |
1,631,786 |
0.26% |
-59,555,000 |
-258,727 |
0.647 |
Oil & Gas Equipment &... |
|
|
RNR |
RenaissanceRe Holdings |
112 |
- |
$224.43 |
$255,418,000 |
1,086,747 |
0.25% |
33,866,000 |
-43,621 |
2.023 |
Property & Casualty I... |
|
|
SCI |
Service Corp International |
114 |
- |
$70.97 |
$253,631,000 |
3,417,746 |
0.25% |
-31,880,000 |
-753,336 |
1.962 |
Personal Services |
|
|
ABC |
AmerisourceBergen Corp |
115 |
- |
$230.67 |
$248,167,000 |
1,021,307 |
0.25% |
-9,340,000 |
-232,503 |
0.5 |
Drugs Wholesale |
|
|
INFY |
Infosys Technologies Limite... |
117 |
- |
$16.80 |
$247,240,000 |
13,789,188 |
0.25% |
-92,054,000 |
-4,670,747 |
0.324 |
Technical & System So... |
|
|
PWR |
Quanta Services Inc |
119 |
- |
$270.02 |
$241,413,000 |
929,227 |
0.24% |
22,774,000 |
-83,928 |
0.669 |
General Contractors |
|
|
WDAY |
Workday, Inc. |
121 |
- |
$211.12 |
$233,874,000 |
857,465 |
0.23% |
-23,273,000 |
-74,023 |
0.424 |
Application Software |
|
|
TTEK |
Tetra Tech Inc |
124 |
- |
$207.00 |
$231,827,000 |
1,255,088 |
0.23% |
-409,000 |
-136,128 |
2.333 |
Technical Services |
|
|
GEHC |
Ge Healthcare Holding Llc |
126 |
- |
$77.52 |
$218,587,000 |
2,404,434 |
0.22% |
-5,181,000 |
-489,615 |
0.529 |
N/A |
|
|
MCK |
McKesson Corp |
128 |
- |
$531.10 |
$217,140,000 |
404,471 |
0.22% |
20,013,000 |
-21,308 |
0.249 |
Drugs Wholesale |
|
|
MU |
Micron Technology Inc |
135 |
- |
$126.64 |
$207,536,000 |
1,760,421 |
0.21% |
-2,341,000 |
-698,881 |
0.159 |
Semiconductor - Memor... |
|
|
CCE |
Coca-Cola Enterprises Inc |
136 |
- |
$73.87 |
$206,889,000 |
2,957,674 |
0.21% |
-35,356,000 |
-672,001 |
0.611 |
Beverage Soft Drinks... |
|
|
MGA |
Magna International Inc (USA) |
139 |
- |
$48.34 |
$200,991,000 |
3,689,555 |
0.2% |
-255,407,000 |
-4,034,925 |
1.233 |
Auto Parts |
|
|
ZM |
Zoom Video Communications, ... |
143 |
- |
$61.53 |
$190,203,000 |
2,909,643 |
0.19% |
-30,546,000 |
-160,154 |
1.598 |
N/A |
|
|
VIPS |
Vipshop Holdings Ltd. |
148 |
- |
$16.31 |
$176,800,000 |
10,682,793 |
0.18% |
-16,992,000 |
-228,910 |
1.8 |
Internet Service Prov... |
|
|
UBER |
Uber Technologies, Inc |
149 |
- |
$64.55 |
$174,903,000 |
2,271,757 |
0.17% |
32,432,000 |
-42,206 |
0.129 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
151 |
- |
$569.67 |
$171,945,000 |
295,840 |
0.17% |
-48,481,000 |
-119,440 |
0.075 |
Medical Laboratories ... |
|
|
DELL |
Dell Technologies Inc |
154 |
- |
$135.76 |
$169,200,000 |
1,482,780 |
0.17% |
33,228,000 |
-294,638 |
0.569 |
N/A |
|
|
GRP.U |
Granite Reit |
156 |
- |
$48.96 |
$168,265,000 |
2,948,181 |
0.17% |
-22,875,000 |
-372,087 |
6.27 |
Property Management |
|
|
LOW |
Lowes Companies Inc |
157 |
- |
$216.53 |
$168,122,000 |
659,999 |
0.17% |
18,569,000 |
-11,998 |
0.087 |
Home Improvement Stores |
|
|
SYK |
Stryker Corp |
159 |
- |
$342.00 |
$165,165,000 |
461,523 |
0.16% |
21,260,000 |
-19,025 |
0.123 |
Medical Instruments &... |
|
|
PAAS |
Pan American Silver Corp (USA) |
160 |
- |
$20.21 |
$163,291,000 |
10,831,566 |
0.16% |
-15,768,000 |
-137,218 |
5.154 |
Silver |
|
|
QGEN |
QIAGEN NV |
161 |
- |
$43.79 |
$158,490,000 |
3,705,277 |
0.16% |
-63,294,000 |
-1,393,863 |
1.622 |
Biotechnology |
|
|
STLA |
Stellantis N.V. |
162 |
- |
$21.71 |
$156,642,000 |
5,511,335 |
0.16% |
23,300,000 |
-199,586 |
0.492 |
N/A |
|
|
CTVA |
Corteva, Inc. |
163 |
- |
$53.70 |
$156,507,000 |
2,713,842 |
0.16% |
19,529,000 |
-144,623 |
0.363 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
164 |
- |
$91.06 |
$153,837,000 |
1,414,463 |
0.15% |
-20,411,000 |
-57,848 |
0.869 |
Internet Software & S... |
|
|
EWJ |
iShares MSCI-Japan |
169 |
- |
$69.48 |
$147,596,000 |
2,068,625 |
0.15% |
8,858,000 |
-94,417 |
1.166 |
Closed - End Fund - E... |
|
|
STE |
Steris Corp |
170 |
- |
$228.50 |
$143,393,000 |
637,813 |
0.14% |
-9,384,000 |
-57,103 |
0.639 |
Medical Appliances & ... |
|
|
MS |
Morgan Stanley |
171 |
- |
$96.58 |
$141,880,000 |
1,506,799 |
0.14% |
-12,301,000 |
-146,617 |
0.081 |
Investment Brokerage ... |
|
|
GLD |
streetTRACKS Gold Trust |
175 |
- |
$215.27 |
$139,890,000 |
680,000 |
0.14% |
-2,942,000 |
-67,148 |
0.161 |
Closed - End Fund - E... |
|
|
JBHT |
JB Hunt Transport Services Inc |
176 |
- |
$158.51 |
$139,584,000 |
700,546 |
0.14% |
-37,752,000 |
-187,290 |
0.663 |
Trucking |
|
|
DXC |
DXC Technology Co |
179 |
- |
$15.46 |
$134,319,000 |
6,332,812 |
0.13% |
-16,580,000 |
-265,289 |
2.489 |
N/A |
|
|
CIEN |
Ciena Corp |
180 |
- |
$47.09 |
$131,572,000 |
2,660,699 |
0.13% |
11,755,000 |
-1,302 |
1.724 |
Systems, Products & D... |
|
|
SRE |
Sempra Energy |
181 |
- |
$71.98 |
$131,431,000 |
1,829,757 |
0.13% |
-46,415,000 |
-550,084 |
0.291 |
Electric Utilities |
|
|
IYW |
iShares Trust DJ US Sector |
182 |
- |
$139.93 |
$129,977,000 |
962,364 |
0.13% |
-48,782,000 |
-493,923 |
0.481 |
Closed - End Fund - E... |
|
|
SCCO |
Southern Peru Copper Corp |
183 |
- |
$115.17 |
$129,506,000 |
1,215,787 |
0.13% |
-11,770,000 |
-425,625 |
0.157 |
Gold |
|
|
G |
Genpact Ltd |
185 |
- |
$33.08 |
$129,099,000 |
3,918,018 |
0.13% |
-45,903,000 |
-1,123,824 |
2.069 |
Management Services |
|
|
COTY |
Coty Inc. |
191 |
- |
$10.01 |
$121,150,000 |
10,129,576 |
0.12% |
-57,021,000 |
-4,215,925 |
1.323 |
Personal Products |
|
|
CVS |
CVS/Caremark Corp |
194 |
- |
$60.26 |
$120,511,000 |
1,510,919 |
0.12% |
-6,565,000 |
-98,448 |
0.115 |
Drug Stores |
|
|
NTNX |
Nutanix, Inc. |
196 |
- |
$53.99 |
$120,394,000 |
1,950,652 |
0.12% |
-304,436,000 |
-6,957,514 |
0.804 |
N/A |
|
|
PVH |
Pvh Corp |
197 |
- |
$119.25 |
$119,090,000 |
846,955 |
0.12% |
6,979,000 |
-71,081 |
1.187 |
Textile - Apparel Clo... |
|
|
IBKR |
Interactive Brokers Group Inc |
199 |
- |
$113.50 |
$118,495,000 |
1,060,741 |
0.12% |
18,058,000 |
-150,801 |
1.031 |
Investment Brokerage ... |
|
