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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 |
|
GOOGL |
Alphabet Inc |
2 |
- |
$173.79 |
$3,216,908,000 |
21,313,909 |
3.38% |
415,523,000 |
1,259,609 |
0.357 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$416.07 |
$2,642,931,000 |
6,281,925 |
2.78% |
1,312,868,000 |
2,744,900 |
0.083 |
Application Software |
|
|
MA |
MasterCard Inc A |
5 |
- |
$444.77 |
$2,029,302,000 |
4,213,930 |
2.13% |
351,091,000 |
279,178 |
0.426 |
Business Services |
|
|
AAPL |
Apple Inc |
6 |
- |
$194.35 |
$1,977,582,000 |
11,532,438 |
2.08% |
1,117,924,000 |
7,067,379 |
0.067 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$476.99 |
$1,656,318,000 |
3,411,009 |
1.74% |
727,924,000 |
788,131 |
0.142 |
Internet Service Prov... |
|
|
CNQ |
Canadian Natural Resource (... |
8 |
- |
$71.72 |
$1,640,421,000 |
21,483,600 |
1.72% |
232,238,000 |
94,011 |
1.821 |
Independent Oil & Gas |
|
|
LIN |
Linde Plc |
9 |
- |
$431.14 |
$1,343,470,000 |
2,893,414 |
1.41% |
182,584,000 |
66,880 |
0.585 |
N/A |
|
|
GE |
General Electric Co |
12 |
- |
$161.38 |
$1,250,079,000 |
7,121,741 |
1.31% |
967,479,000 |
4,907,530 |
0.647 |
Conglomerates |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$528.39 |
$1,170,108,000 |
2,237,000 |
1.23% |
110,880,000 |
8,500 |
0.025 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
15 |
- |
$227.62 |
$958,291,000 |
3,896,601 |
1.01% |
51,717,000 |
205,640 |
0.578 |
Railroads |
|
|
GOOG |
Alphabet Inc |
18 |
- |
$175.13 |
$893,242,000 |
5,866,554 |
0.94% |
197,564,000 |
930,217 |
0.096 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$167.01 |
$890,736,000 |
5,489,899 |
0.94% |
195,046,000 |
742,460 |
0.221 |
Cleaning Products |
|
|
NFLX |
Netflix Inc |
21 |
- |
$631.62 |
$811,073,000 |
1,335,473 |
0.85% |
251,113,000 |
185,374 |
0.302 |
Music & Video Stores |
|
|
IQV |
IQVIA Holdings Inc |
22 |
- |
$217.18 |
$807,183,000 |
3,191,835 |
0.85% |
113,383,000 |
193,304 |
1.529 |
Medical Laboratories ... |
|
|
EQH |
Axa Equitable Holdings Inc |
25 |
- |
$26.13 |
$714,766,000 |
18,804,685 |
0.75% |
109,813,000 |
637,916 |
4.184 |
N/A |
|
|
EQIX |
Equinix Inc |
26 |
- |
$764.68 |
$677,312,000 |
820,656 |
0.71% |
94,330,000 |
96,806 |
0.708 |
Telecom Services - Do... |
|
|
DLR |
Digital Realty Trust Inc |
27 |
- |
$145.12 |
$674,143,000 |
4,680,249 |
0.71% |
68,782,000 |
182,100 |
1.405 |
REIT - Diversified |
|
|
WMT |
Wal-Mart Stores Inc |
28 |
- |
$60.24 |
$669,227,000 |
11,122,273 |
0.7% |
212,559,000 |
8,225,552 |
0.393 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
29 |
- |
$63.94 |
$638,344,000 |
10,433,875 |
0.67% |
107,034,000 |
1,417,930 |
0.243 |
Beverage Soft Drinks... |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$199.16 |
$622,245,000 |
3,106,563 |
0.65% |
126,468,000 |
191,944 |
0.102 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
32 |
- |
$1,330.82 |
$611,420,000 |
461,306 |
0.64% |
157,635,000 |
54,780 |
0.115 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$409.53 |
$602,868,000 |
1,433,626 |
0.63% |
284,950,000 |
542,250 |
0.102 |
Property & Casualty I... |
|
|
CNI |
Canadian National Railway (... |
35 |
- |
$125.41 |
$593,911,000 |
4,505,860 |
0.62% |
298,092,000 |
2,163,820 |
0.634 |
Railroads |
|
|
AMD |
Advanced Micro Devices Inc |
38 |
- |
$159.99 |
$561,510,000 |
3,111,029 |
0.59% |
144,022,000 |
278,872 |
0.259 |
Semiconductor- Broad... |
|
|
INVH |
Invitation Homes Inc. |
39 |
- |
$34.95 |
$558,611,000 |
15,686,912 |
0.59% |
137,848,000 |
3,351,424 |
2.33 |
N/A |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$147.80 |
$551,634,000 |
3,487,163 |
0.58% |
115,269,000 |
703,158 |
0.133 |
Drug Manufacturers - ... |
|
|
BSX |
Boston Scientific Corp |
44 |
- |
$75.92 |
$540,879,000 |
7,897,203 |
0.57% |
143,744,000 |
1,027,543 |
0.552 |
Medical Instruments &... |
|
|
MRK |
Merck & Co Inc |
47 |
- |
$131.20 |
$511,962,000 |
3,879,968 |
0.54% |
170,907,000 |
751,597 |
0.153 |
Drug Manufacturers - ... |
|
|
RY |
Royal Bank of Canada (USA) |
48 |
- |
$107.48 |
$508,739,000 |
5,039,171 |
0.53% |
144,213,000 |
1,452,127 |
0.355 |
Foreign Money Center ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
49 |
- |
$55.63 |
$493,880,000 |
8,175,457 |
0.52% |
43,446,000 |
1,238,502 |
0.452 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
52 |
- |
$39.56 |
$457,007,000 |
10,542,253 |
0.48% |
201,464,000 |
4,714,586 |
0.231 |
CATV Systems |
|
|
LRCX |
Lam Research Corp |
54 |
- |
$922.73 |
$400,114,000 |
411,822 |
0.42% |
157,370,000 |
101,907 |
0.286 |
Semiconductor Equipme... |
|
|
DLTR |
Dollar Tree Stores Inc |
56 |
- |
$120.30 |
$377,804,000 |
2,837,433 |
0.4% |
24,243,000 |
348,442 |
1.196 |
Discount, Variety Stores |
|
|
AVB |
AvalonBay Communities |
58 |
- |
$196.93 |
$367,534,000 |
1,980,675 |
0.39% |
43,405,000 |
249,400 |
1.419 |
REIT - Housing/Apartm... |
|
|
MU |
Micron Technology Inc |
61 |
- |
$126.64 |
$348,893,000 |
2,959,481 |
0.37% |
210,348,000 |
1,336,037 |
0.267 |
Semiconductor - Memor... |
|
|
MELI |
Mercadolibre Inc |
62 |
- |
$1,630.65 |
$348,693,000 |
230,623 |
0.37% |
38,128,000 |
33,005 |
0.462 |
Business Services |
|
|
ADI |
Analog Devices Inc |
63 |
- |
$230.63 |
$346,834,000 |
1,753,546 |
0.36% |
346,832,000 |
1,753,536 |
0.326 |
Semiconductor- Broad... |
|
|
FYBR |
Frontier Communications Corp |
64 |
- |
$25.99 |
$335,257,000 |
13,683,965 |
0.35% |
25,569,000 |
1,462,646 |
4.841 |
Telecom Services - Do... |
|
|
SU |
Suncor Energy Inc (USA) |
65 |
- |
$37.65 |
$332,599,000 |
9,003,591 |
0.35% |
50,738,000 |
248,318 |
0.588 |
Oil & Gas Refining, P... |
|
|
ENB |
Enbridge Inc (USA) |
68 |
- |
$36.03 |
$327,172,000 |
9,044,864 |
0.34% |
131,077,000 |
3,624,089 |
0.446 |
Oil & Gas Pipelines &... |
|
|
ISRG |
Intuitive Surgical Inc |
69 |
- |
$372.63 |
$322,377,000 |
807,780 |
0.34% |
122,547,000 |
215,444 |
0.226 |
Medical Appliances & ... |
|
|
PSA |
Public Storage Inc |
70 |
- |
$278.97 |
$319,270,000 |
1,100,705 |
0.34% |
69,504,000 |
281,800 |
0.63 |
REIT - Industrial |
|
|
LNG |
Cheniere Energy Inc |
71 |
- |
$160.87 |
$316,261,000 |
1,960,944 |
0.33% |
14,444,000 |
192,934 |
0.777 |
Oil & Gas Equipment &... |
|
|
EQR |
Equity Residential |
73 |
- |
$65.61 |
$311,849,000 |
4,941,360 |
0.33% |
11,715,000 |
34,000 |
1.327 |
REIT - Housing/Apartm... |
|
|
ADBE |
Adobe Systems Inc |
74 |
- |
$448.37 |
$304,790,000 |
604,022 |
0.32% |
49,570,000 |
176,231 |
0.126 |
Application Software |
|
|
NOW |
Servicenow, Inc. |
75 |
- |
$672.00 |
$304,070,000 |
398,833 |
0.32% |
141,189,000 |
168,283 |
0.204 |
Information Technolog... |
|
|
NTR |
Nutrien Ltd |
76 |
- |
$57.21 |
$303,778,000 |
5,586,197 |
0.32% |
10,807,000 |
411,227 |
0.981 |
N/A |
|
|
WFC |
Wells Fargo & Co |
77 |
- |
$58.70 |
$297,411,000 |
5,131,320 |
0.31% |
114,526,000 |
1,415,647 |
0.124 |
Domestic Money Center... |
|
|
ANTM |
Anthem Inc |
78 |
- |
$540.43 |
$294,720,000 |
568,365 |
0.31% |
113,063,000 |
183,139 |
0.226 |
N/A |
|
|
V |
Visa Inc |
79 |
- |
$272.42 |
$293,716,000 |
1,052,442 |
0.31% |
243,140,000 |
858,180 |
0.062 |
Business Services |
|
|
AMT |
American Tower Corp |
80 |
- |
$200.41 |
$289,856,000 |
1,466,955 |
0.3% |
-21,563,000 |
24,400 |
0.304 |
Integrated Telecommun... |
|
|
CM |
Canadian Imperial Bank of C... |
81 |
- |
$49.48 |
$283,642,000 |
5,589,611 |
0.3% |
92,283,000 |
1,634,651 |
1.253 |
Domestic Money Center... |
|
|
STLA |
Stellantis N.V. |
84 |
- |
$21.71 |
$278,703,000 |
9,795,347 |
0.29% |
68,398,000 |
793,843 |
0.875 |
N/A |
|
|
APTV |
Aptiv PLC |
85 |
- |
$74.95 |
$277,610,000 |
3,485,374 |
0.29% |
12,793,000 |
533,779 |
1.291 |
Auto Parts |
|
|
BMY |
Bristol-Myers Squibb Co |
86 |
- |
$41.75 |
$262,016,000 |
4,831,562 |
0.28% |
30,814,000 |
325,585 |
0.215 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
87 |
- |
$455.30 |
$261,345,000 |
625,692 |
0.27% |
110,471,000 |
234,593 |
0.182 |
Investment Brokerage ... |
|
|
AZO |
Autozone Inc |
89 |
- |
$2,790.98 |
$250,282,000 |
79,413 |
0.26% |
66,823,000 |
8,459 |
0.343 |
Auto Parts Stores |
|
|
UBER |
Uber Technologies, Inc |
90 |
- |
$64.55 |
$247,761,000 |
3,218,091 |
0.26% |
90,622,000 |
665,894 |
0.183 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
91 |
- |
$77.20 |
$245,202,000 |
2,778,356 |
0.26% |
44,992,000 |
260,265 |
0.299 |
Railroads |
|
|
MPC |
Marathon Petroleum Corp |
92 |
- |
$175.26 |
$244,431,000 |
1,213,056 |
0.26% |
66,322,000 |
12,536 |
0.186 |
Oil & Gas Refining, P... |
|
|
UBS |
UBS AG (USA) |
93 |
- |
$31.22 |
$239,824,000 |
7,786,916 |
0.25% |
44,561,000 |
1,490,235 |
0.21 |
Foreign Money Center ... |
|
|
EXR |
Extra Space Storage Inc |
96 |
- |
$148.06 |
$228,899,000 |
1,557,135 |
0.24% |
55,169,000 |
473,559 |
0.737 |
REIT - Industrial |
|
|
AMGN |
Amgen Inc |
97 |
- |
$307.37 |
$223,846,000 |
787,302 |
0.24% |
47,177,000 |
173,912 |
0.134 |
Biotechnology |
|
|
LAD |
Lithia Motors Inc |
98 |
- |
$265.52 |
$218,981,000 |
727,849 |
0.23% |
-4,571,000 |
48,938 |
2.406 |
Auto Dealerships |
|
|
XP |
XP INC |
99 |
- |
$18.99 |
$213,975,000 |
8,338,862 |
0.22% |
2,448,000 |
225,035 |
2.3 |
N/A |
|
|
FTV |
Fortive Corp |
100 |
- |
$72.78 |
$212,579,000 |
2,471,273 |
0.22% |
35,290,000 |
63,431 |
0.689 |
N/A |
|
|
QSR |
Restaurant Brands Internati... |
101 |
- |
$69.99 |
$211,059,000 |
2,655,157 |
0.22% |
90,493,000 |
1,119,582 |
0.874 |
N/A |
|
|
BNS |
Bank of Nova Scotia (USA) |
103 |
- |
$47.21 |
$207,349,000 |
4,004,496 |
0.22% |
25,027,000 |
277,218 |
0.331 |
Foreign Money Center ... |
|
|
LPLA |
LPL Investment Holdings Inc |
104 |
- |
$282.99 |
$207,074,000 |
783,777 |
0.22% |
48,756,000 |
88,241 |
0.983 |
Investment Brokerage ... |
|
|
WMS |
Advanced Drainage Systems, ... |
109 |
- |
$163.71 |
$200,210,000 |
1,162,388 |
0.21% |
37,308,000 |
4,100 |
1.649 |
N/A |
|
|
BMO |
Bank of Montreal (USA) |
112 |
- |
$87.53 |
$193,855,000 |
1,983,628 |
0.2% |
23,180,000 |
267,119 |
0.309 |
Foreign Money Center ... |
|
|
MAA |
Mid America Apartment Commu... |
113 |
- |
$136.47 |
$190,086,000 |
1,444,641 |
0.2% |
-1,337,000 |
21,000 |
1.263 |
REIT - Diversified |
|
|
PBA |
Pembina Pipeline Corp |
114 |
- |
$36.69 |
$188,814,000 |
5,344,325 |
0.2% |
89,736,000 |
2,480,570 |
0.972 |
Oil & Gas Pipelines &... |
|
|
TEL |
Te Connectivity Ltd |
115 |
- |
$144.94 |
$184,208,000 |
1,268,303 |
0.19% |
17,214,000 |
79,733 |
0.383 |
Diversified Electronics |
|
|
SUI |
Sun Communities Inc |
117 |
- |
$118.38 |
$182,943,000 |
1,422,792 |
0.19% |
2,718,000 |
74,310 |
1.148 |
REIT - Housing/Apartm... |
|
|
HUM |
Humana Inc |
118 |
- |
$360.87 |
$182,799,000 |
527,225 |
0.19% |
-5,040,000 |
116,925 |
0.398 |
Health Care Plans |
|
|
VZ |
Verizon Communications Inc |
121 |
- |
$41.56 |
$176,031,000 |
4,195,204 |
0.19% |
54,432,000 |
969,779 |
0.101 |
Telecom Services - Do... |
|
|
TSLA |
Tesla Motors Inc |
123 |
- |
$177.81 |
$172,232,000 |
979,760 |
0.18% |
41,732,000 |
454,567 |
0.031 |
Auto Manufacturers |
|
|
PGR |
Progressive Corp |
124 |
- |
$211.97 |
$167,866,000 |
811,653 |
0.18% |
147,921,000 |
686,433 |
0.139 |
Property & Casualty I... |
|
|
CL |
Colgate Palmolive Co |
127 |
- |
$93.81 |
$164,924,000 |
1,831,475 |
0.17% |
37,417,000 |
231,843 |
0.214 |
Personal Products |
|
|
SPG |
Simon Property Group Inc |
128 |
- |
$152.47 |
$164,231,000 |
1,049,467 |
0.17% |
14,749,000 |
1,500 |
0.343 |
REIT - Retail |
|
|
SYK |
Stryker Corp |
129 |
- |
$342.00 |
$164,004,000 |
458,277 |
0.17% |
49,069,000 |
74,471 |
0.122 |
Medical Instruments &... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
130 |
- |
$474.95 |
$161,623,000 |
386,648 |
0.17% |
15,997,000 |
28,747 |
0.149 |
Drug Manufacturers - ... |
|
|
WELL |
Welltower Inc |
131 |
- |
$104.49 |
$158,419,000 |
1,695,406 |
0.17% |
17,032,000 |
127,400 |
0.298 |
REIT - Healthcare Fac... |
|
|
TDG |
Transdigm Group Inc |
133 |
- |
$1,340.83 |
$157,927,000 |
128,229 |
0.17% |
33,487,000 |
5,216 |
0.234 |
Aerospace/Defense Pro... |
|
|
HR |
Healthcare Realty Trust Inc |
134 |
- |
$24.29 |
$154,833,000 |
10,942,261 |
0.16% |
31,049,000 |
3,758,040 |
2.629 |
REIT - Healthcare Fac... |
|
|
SHW |
Sherwin Williams Co |
135 |
- |
$305.84 |
$154,464,000 |
444,717 |
0.16% |
83,893,000 |
218,455 |
0.166 |
General Building Mate... |
|
|
ORCL |
Oracle Corp |
137 |
- |
$120.07 |
$150,996,000 |
1,202,098 |
0.16% |
79,027,000 |
519,479 |
0.04 |
Application Software |
|
|
C |
Citigroup Inc |
138 |
- |
$61.03 |
$150,088,000 |
2,373,314 |
0.16% |
55,512,000 |
534,754 |
0.114 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
139 |
- |
$327.57 |
$149,385,000 |
407,677 |
0.16% |
119,759,000 |
307,479 |
0.075 |
Farm & Construction M... |
|
|
HON |
Honeywell International Inc |
140 |
- |
$207.23 |
$149,263,000 |
727,227 |
0.16% |
25,284,000 |
136,035 |
0.104 |
Conglomerates |
|
|
AIG |
American International Grou... |
142 |
- |
$76.65 |
$148,053,000 |
1,893,990 |
0.16% |
83,529,000 |
941,607 |
0.22 |
Property & Casualty I... |
|
|
LMT |
Lockheed Martin Corp |
143 |
- |
$468.89 |
$147,602,000 |
324,493 |
0.16% |
10,633,000 |
22,293 |
0.116 |
Aerospace/Defense - M... |
|
|
BA |
Boeing Co |
146 |
- |
$188.62 |
$140,160,000 |
726,254 |
0.15% |
34,397,000 |
320,502 |
0.129 |
Aerospace/Defense - M... |
|
|
COIN |
Coinbase Global, Inc. |
147 |
- |
$244.20 |
$139,854,000 |
527,512 |
0.15% |
132,723,000 |
486,512 |
0.372 |
N/A |
|
|
MFC |
Manulife Financial Corporat... |
148 |
- |
$25.81 |
$136,846,000 |
5,474,062 |
0.14% |
28,765,000 |
606,712 |
0.282 |
Life & Health Insurance |
|
|
MCK |
McKesson Corp |
150 |
- |
$531.10 |
$133,628,000 |
248,912 |
0.14% |
44,472,000 |
56,342 |
0.154 |
Drugs Wholesale |
|
|
SBUX |
Starbucks Corp |
152 |
- |
$82.79 |
$129,262,000 |
1,414,404 |
0.14% |
42,586,000 |
511,621 |
0.121 |
Specialty Eateries |
|
|
BRX |
Brixmor Property Group Inc. |
155 |
- |
$22.45 |
$124,978,000 |
5,329,571 |
0.13% |
124,978,000 |
5,329,571 |
1.798 |
REIT - Retail |
|
|
MCHP |
Microchip Technology Inc |
158 |
- |
$94.00 |
$123,540,000 |
1,377,099 |
0.13% |
99,900,000 |
1,114,962 |
0.248 |
Semiconductor - Speci... |
|
