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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 |
|
TMO |
Thermo Fisher Scientific |
1 |
- |
$429.33 |
$75,362,000 |
151,451 |
13.56% |
-8,843,000 |
-10,410 |
0.038 |
Medical Laboratories ... |
|
|
ECL |
Ecolab Inc |
2 |
- |
$274.09 |
$40,329,000 |
159,076 |
7.25% |
1,770,000 |
-5,480 |
0.056 |
Cleaning Products |
|
|
ACN |
Accenture Plc |
3 |
- |
$304.78 |
$37,344,000 |
119,678 |
6.72% |
-6,327,000 |
-4,460 |
0.019 |
Management Services |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$159.34 |
$25,696,000 |
237,091 |
4.62% |
-5,350,000 |
5,905 |
0.001 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$498.84 |
$25,459,000 |
67,821 |
4.58% |
-2,182,000 |
2,243 |
0.001 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
6 |
- |
$780.67 |
$22,072,000 |
26,725 |
3.97% |
2,235,000 |
1,030 |
0.003 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
7 |
- |
$358.86 |
$15,762,000 |
44,974 |
2.84% |
1,858,000 |
981 |
0.003 |
Business Services |
|
|
WM |
Waste Management Inc |
8 |
- |
$227.10 |
$15,065,000 |
65,072 |
2.71% |
2,264,000 |
1,635 |
0.015 |
Waste Management |
|
|
AXP |
American Express Co |
9 |
- |
$328.13 |
$12,318,000 |
45,785 |
2.22% |
-414,000 |
2,885 |
0.006 |
Credit Services |
|
|
AWK |
American Water Works Compan... |
10 |
- |
$140.05 |
$11,769,000 |
79,778 |
2.12% |
2,166,000 |
2,638 |
0.044 |
Multi Utilities |
|
|
XYL |
Xylem Inc. |
11 |
- |
$132.28 |
$10,300,000 |
86,221 |
1.85% |
556,000 |
2,238 |
0.036 |
Diversified Machinery |
|
|
SYK |
Stryker Corp |
12 |
- |
$395.28 |
$9,729,000 |
26,136 |
1.75% |
447,000 |
357 |
0.007 |
Medical Instruments &... |
|
|
TRMB |
Trimble Navigation Ltd |
13 |
- |
$57.00 |
$9,010,000 |
137,248 |
1.62% |
-1,397,000 |
-10,041 |
0.055 |
Scientific & Technica... |
|
|
PG |
Procter & Gamble Co |
14 |
- |
$160.83 |
$7,682,000 |
45,076 |
1.38% |
522,000 |
2,370 |
0.002 |
Cleaning Products |
|
|
ISRG |
Intuitive Surgical Inc |
15 |
- |
$372.63 |
$7,066,000 |
14,267 |
1.27% |
-86,000 |
564 |
0.004 |
Medical Appliances & ... |
|
|
BSY |
Bentley Systems Inc |
16 |
- |
$55.35 |
$6,908,000 |
175,597 |
1.24% |
-959,000 |
7,141 |
0.068 |
N/A |
|
|
BFAM |
Bright Horizons Family Solu... |
17 |
- |
$120.58 |
$6,829,000 |
53,755 |
1.23% |
1,090,000 |
1,985 |
0.084 |
Personal Services |
|
|
CL |
Colgate Palmolive Co |
18 |
- |
$92.78 |
$6,771,000 |
72,260 |
1.22% |
-1,715,000 |
-21,087 |
0.008 |
Personal Products |
|
|
UNP |
Union Pacific Corp |
19 |
- |
$236.28 |
$6,728,000 |
28,479 |
1.21% |
606,000 |
1,634 |
0.004 |
Railroads |
|
|
LIN |
Linde Plc |
20 |
- |
$475.58 |
$6,395,000 |
13,733 |
1.15% |
1,074,000 |
1,023 |
0.003 |
N/A |
|
|
IFF |
International Flavors & Fra... |
21 |
- |
$76.33 |
$6,363,000 |
81,982 |
1.14% |
-173,000 |
4,684 |
0.033 |
Specialty Chemicals |
|
|
GM |
General Motors Co |
22 |
- |
$42.66 |
$6,301,000 |
133,969 |
1.13% |
-554,000 |
5,293 |
0.009 |
Auto Manufacturers |
|
|
EBAY |
eBay Inc |
23 |
- |
$76.36 |
$6,055,000 |
89,399 |
1.09% |
281,000 |
-3,813 |
0.013 |
Internet Software & S... |
|
|
WDAY |
Workday, Inc. |
24 |
- |
$241.76 |
$5,244,000 |
22,454 |
0.94% |
-237,000 |
1,212 |
0.011 |
Application Software |
|
|
ZTS |
Zoetis Inc. |
25 |
- |
$159.18 |
$5,141,000 |
31,221 |
0.92% |
-3,000 |
-349 |
0.007 |
Drugs - Generic |
|
|
CRM |
Salesforce.com Inc |
26 |
- |
$272.15 |
$5,061,000 |
18,858 |
0.91% |
-904,000 |
1,016 |
0.002 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
27 |
- |
$569.24 |
$4,797,000 |
8,751 |
0.86% |
-378,000 |
-1,077 |
0.001 |
Business Services |
|
|
BMI |
Badger Meter Inc |
28 |
- |
$242.62 |
$4,783,000 |
25,143 |
0.86% |
-595,000 |
-210 |
0.086 |
Scientific & Technica... |
|
|
NOW |
Servicenow, Inc. |
29 |
- |
$1,044.69 |
$4,769,000 |
5,990 |
0.86% |
-1,325,000 |
242 |
0.003 |
Information Technolog... |
|
|
RUN |
Sunrun Inc. |
30 |
- |
$10.50 |
$4,677,000 |
798,129 |
0.84% |
-600,000 |
227,667 |
0.325 |
N/A |
|
|
IEX |
Idex Corp |
31 |
- |
$181.25 |
$4,578,000 |
25,297 |
0.82% |
-790,000 |
-354 |
0.033 |
Diversified Machinery |
|
|
EXPO |
Exponent Inc |
32 |
- |
$77.10 |
$4,570,000 |
56,377 |
0.82% |
-453,000 |
0 |
0.109 |
Management Services |
|
|
GDDY |
Godaddy Inc. |
33 |
- |
$177.32 |
$4,552,000 |
25,272 |
0.82% |
-192,000 |
1,234 |
0.015 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
34 |
- |
$437.39 |
$4,478,000 |
13,290 |
0.81% |
-2,583,000 |
-5,828 |
0.006 |
Diversified Machinery |
|
|
LULU |
Lululemon Athletica Inc |
35 |
- |
$247.68 |
$4,440,000 |
15,684 |
0.8% |
-1,545,000 |
33 |
0.013 |
Textile - Apparel Clo... |
|
|
ENS |
Enersys |
36 |
- |
$90.22 |
$3,972,000 |
43,374 |
0.71% |
1,603,000 |
17,748 |
0.102 |
Industrial Electrical... |
|
|
GPK |
Graphic Packaging Internati... |
37 |
- |
$27.57 |
$3,919,000 |
150,973 |
0.7% |
-232,000 |
-1,878 |
0.047 |
Packaging & Containers |
|
|
ROP |
Roper Industries Inc |
38 |
- |
$573.00 |
$3,917,000 |
6,643 |
0.7% |
453,000 |
-21 |
0.006 |
Diversified Machinery |
|
|
SFM |
Sprouts Farmers Market, Inc. |
39 |
- |
$162.29 |
$3,883,000 |
25,439 |
0.7% |
613,000 |
-292 |
0.022 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
40 |
- |
$201.82 |
$3,835,000 |
22,474 |
0.69% |
8,000 |
1,440 |
0.007 |
Networking & Communic... |
|
|
CDNS |
Cadence Design Systems Inc |
41 |
- |
$326.81 |
$3,790,000 |
14,901 |
0.68% |
15,000 |
2,337 |
0.005 |
Technical & System So... |
|
|
TTEK |
Tetra Tech Inc |
42 |
- |
$36.60 |
$3,535,000 |
120,848 |
0.64% |
-1,314,000 |
-862 |
0.045 |
Technical Services |
|
|
EL |
Estee Lauder Companies Inc |
43 |
- |
$147.36 |
$3,532,000 |
53,514 |
0.64% |
-248,000 |
3,097 |
0.024 |
Personal Products |
|
|
NEE |
NextEra Energy |
44 |
- |
$73.88 |
$3,528,000 |
49,772 |
0.63% |
-22,000 |
254 |
0.003 |
Electric Utilities |
|
|
CMG |
Chipotle Mexican Grill Inc |
45 |
- |
$57.07 |
$3,441,000 |
68,530 |
0.62% |
-730,000 |
-649 |
0.005 |
Restaurants |
|
|
PWR |
Quanta Services Inc |
46 |
- |
$386.51 |
$3,202,000 |
12,599 |
0.58% |
-280,000 |
1,582 |
0.009 |
General Contractors |
|
|
FSLR |
First Solar, Inc. |
47 |
- |
$185.03 |
$3,197,000 |
25,283 |
0.58% |
-1,259,000 |
0 |
0.024 |
Semiconductor - Speci... |
|
|
CYBR |
Cyber-Ark Software Ltd |
48 |
- |
$398.76 |
$3,123,000 |
9,239 |
0.56% |
212,000 |
500 |
0.021 |
N/A |
|
|
EMR |
Emerson Electric Co |
49 |
- |
$139.76 |
$2,979,000 |
27,173 |
0.54% |
627,000 |
8,192 |
0.005 |
Industrial Electrical... |
|
|
WY |
Weyerhaeuser Co |
50 |
- |
$26.43 |
$2,795,000 |
95,470 |
0.5% |
79,000 |
-1,014 |
0.013 |
Lumber,Wood Production |
|
|
FLEX |
Flextronics International Ltd |
51 |
- |
$51.69 |
$2,794,000 |
84,460 |
0.5% |
-717,000 |
-7,000 |
0.017 |
Printed Circuit Boards |
|
|
VZ |
Verizon Communications Inc |
52 |
- |
$43.55 |
$2,573,000 |
56,715 |
0.46% |
345,000 |
1,004 |
0.001 |
Telecom Services - Do... |
|
|
CSCO |
Cisco Systems Inc |
53 |
- |
$69.37 |
$2,486,000 |
40,286 |
0.45% |
1,328,000 |
20,732 |
0.001 |
Networking & Communic... |
|
|
VLTO |
Veralto Corp |
54 |
- |
$103.75 |
$2,478,000 |
25,428 |
0.45% |
243,000 |
3,483 |
0.01 |
N/A |
|
|
AVY |
Avery Dennison Corporation |
55 |
- |
$183.24 |
$2,465,000 |
13,850 |
0.44% |
-185,000 |
-312 |
0.017 |
Paper & Paper Products |
|
|
BSX |
Boston Scientific Corp |
56 |
- |
$104.32 |
$2,253,000 |
22,330 |
0.41% |
11,000 |
-2,772 |
0.002 |
Medical Instruments &... |
|
|
MTD |
Mettler Toledo Internationa... |
57 |
- |
$1,209.08 |
$2,192,000 |
1,856 |
0.39% |
-126,000 |
-38 |
0.008 |
Scientific & Technica... |
|
|
PNR |
Pentair Inc |
58 |
- |
$106.87 |
$2,086,000 |
23,847 |
0.38% |
-378,000 |
-639 |
0.014 |
Diversified Machinery |
|
|
TJX |
TJX Companies Inc |
59 |
- |
$125.86 |
$1,919,000 |
15,754 |
0.35% |
332,000 |
2,615 |
0.001 |
Discount, Variety Stores |
|
|
BEPC |
Brookfield Renewable Corp |
60 |
- |
$34.11 |
$1,905,000 |
68,243 |
0.34% |
-315,000 |
-12,000 |
0.04 |
N/A |
|
|
ORCL |
Oracle Corp |
61 |
- |
$237.32 |
$1,839,000 |
13,151 |
0.33% |
-1,219,000 |
-5,197 |
0 |
Application Software |
|
|
PFE |
Pfizer Inc |
62 |
- |
$25.38 |
$1,830,000 |
72,215 |
0.33% |
-86,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
MPWR |
Monolithic Power Systems Inc |
63 |
- |
$758.64 |
$1,780,000 |
3,069 |
0.32% |
-230,000 |
-328 |
0.006 |
Semiconductor - Speci... |
|
|
ITRI |
Itron Inc |
64 |
- |
$135.69 |
$1,719,000 |
16,412 |
0.31% |
-274,000 |
-1,946 |
0.03 |
Scientific & Technica... |
|
|
ENPH |
Enphase Energy, Inc. |
65 |
- |
$42.57 |
$1,705,000 |
27,474 |
0.31% |
-182,000 |
0 |
0.022 |
Semiconductor Equipme... |
|
|
TPC |
Tutor Perini Corporation |
66 |
- |
$48.18 |
$1,656,000 |
71,438 |
0.3% |
297,000 |
15,268 |
0.14 |
Wireless Communications |
|
|
ZWS |
Zurn Water Solutions Corp |
67 |
New |
$37.56 |
$1,600,000 |
48,509 |
0.29% |
1,600,000 |
48,509 |
0.027 |
Diversified Machinery |
|
|
CNM |
Core & Main, Inc. |
68 |
- |
$62.33 |
$1,555,000 |
32,185 |
0.28% |
-225,000 |
-2,776 |
0.012 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
69 |
- |
$92.43 |
$1,439,000 |
17,162 |
0.26% |
120,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
TREX |
Trex Co Inc |
70 |
- |
$58.94 |
$1,407,000 |
24,221 |
0.25% |
-297,000 |
-466 |
0.021 |
General Building Mate... |
|
|
MP |
Mp Materials Ord Shs Class A |
71 |
- |
$31.84 |
$1,291,000 |
52,897 |
0.23% |
154,000 |
-20,000 |
0.031 |
N/A |
|
|
ON |
On Semiconductor Corp |
72 |
- |
$56.60 |
$1,188,000 |
29,208 |
0.21% |
-654,000 |
0 |
0.006 |
Semiconductor- Broad... |
|
|
WTS |
Watts Industries Inc |
73 |
- |
$255.29 |
$1,126,000 |
5,521 |
0.2% |
4,000 |
0 |
0.02 |
Industrial Equipment ... |
|
|
MWA |
Mueller Water Products, Inc. |
74 |
- |
$24.79 |
$1,000,000 |
39,335 |
0.18% |
115,000 |
0 |
0.025 |
Industrial Equipment ... |
|
|
ROK |
Rockwell Automation Inc |
75 |
- |
$347.07 |
$992,000 |
3,840 |
0.18% |
-448,000 |
-1,200 |
0.003 |
Conglomerates |
|
|
PTC |
PTC INC |
76 |
- |
$175.98 |
$981,000 |
6,328 |
0.18% |
921,000 |
6,000 |
0.005 |
Technical & System So... |
|
|
APTV |
Aptiv PLC |
77 |
- |
$72.56 |
$953,000 |
16,013 |
0.17% |
-318,000 |
-5,000 |
0.006 |
Auto Parts |
|
|
AGCO |
AGCO Corporation |
78 |
- |
$109.70 |
$922,000 |
9,956 |
0.17% |
-9,000 |
0 |
0.013 |
Farm & Construction M... |
|
|
ANSS |
ANSYS Inc |
79 |
- |
$367.48 |
$920,000 |
2,907 |
0.17% |
-61,000 |
0 |
0.003 |
Technical & System So... |
|
|
BMY |
Bristol-Myers Squibb Co |
80 |
New |
$46.92 |
$903,000 |
14,805 |
0.16% |
903,000 |
14,805 |
0.001 |
Drug Manufacturers - ... |
|
|
ALV |
Autoliv Inc |
81 |
- |
$114.83 |
$886,000 |
10,020 |
0.16% |
-54,000 |
0 |
0.011 |
Auto Parts |
|
|
DHR |
Danaher Corp |
82 |
- |
$203.20 |
$806,000 |
3,931 |
0.14% |
-96,000 |
0 |
0.001 |
General Building Mate... |
|
|
NOVT |
Novanta Inc |
83 |
- |
$133.33 |
$767,000 |
5,997 |
0.14% |
-149,000 |
0 |
0.017 |
Scientific & Technica... |
|
|
VRT |
Vertiv Holdings Co |
84 |
- |
$127.84 |
$722,000 |
10,000 |
0.13% |
389,000 |
7,072 |
0.003 |
N/A |
|
|
BCC |
Boise Cascade Co |
85 |
- |
$93.15 |
$695,000 |
7,083 |
0.13% |
-147,000 |
0 |
0.018 |
Lumber,Wood Production |
|
|
OMC |
Omnicom Group Inc |
86 |
- |
$74.71 |
$659,000 |
7,954 |
0.12% |
-25,000 |
0 |
0.004 |
Advertising Agencies |
|
|
KAI |
Kadant Inc |
87 |
- |
$329.87 |
$628,000 |
1,864 |
0.11% |
-15,000 |
0 |
0.012 |
Pollution and Treatme... |
|
|
NEO |
NeoGenomics Inc |
88 |
- |
$7.55 |
$616,000 |
64,935 |
0.11% |
-454,000 |
0 |
0.051 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
89 |
- |
$379.31 |
$583,000 |
1,519 |
0.1% |
-67,000 |
58 |
0 |
Application Software |
|
|
DCI |
Donaldson Co Inc |
90 |
- |
$71.26 |
$575,000 |
8,576 |
0.1% |
-3,000 |
0 |
0.007 |
Pollution and Treatme... |
|
|
ADSK |
Autodesk Inc |
91 |
- |
$316.66 |
$569,000 |
2,174 |
0.1% |
-36,000 |
128 |
0.001 |
Technical & System So... |
|
|
HASI |
Hannon Armstrong Sustainabl... |
92 |
- |
$27.26 |
$559,000 |
19,129 |
0.1% |
46,000 |
0 |
0.016 |
REIT - Diversified |
|
|
ARRY |
Array Technologies, Inc. |
93 |
- |
$0.00 |
$556,000 |
114,236 |
0.1% |
-311,000 |
-29,386 |
0.063 |
N/A |
|
|
OC |
Owens Corning |
94 |
- |
$145.26 |
$543,000 |
3,803 |
0.1% |
-105,000 |
0 |
0.004 |
General Building Mate... |
|
|
SG |
Sweetgreen, Inc. |
95 |
- |
$14.69 |
$513,000 |
20,500 |
0.09% |
-144,000 |
0 |
0.02 |
N/A |
|
|
ONON |
On Holding AG |
96 |
- |
$54.31 |
$507,000 |
11,554 |
0.09% |
-126,000 |
0 |
0.004 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
98 |
- |
$176.16 |
$492,000 |
2,149 |
0.09% |
4,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
NFLX |
Netflix Inc |
99 |
- |
$1,297.18 |
$490,000 |
525 |
0.09% |
210,000 |
211 |
0 |
Music & Video Stores |
|
|
GEF |
Greif Inc |
100 |
- |
$69.73 |
$452,000 |
8,228 |
0.08% |
-456,000 |
-6,629 |
0.031 |
Packaging & Containers |
|
|
OTIS |
Otis Worldwide Corp |
101 |
- |
$99.51 |
$446,000 |
4,324 |
0.08% |
46,000 |
0 |
0.001 |
N/A |
|
