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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$159.34 |
$98,212,000 |
906,183 |
4.97% |
-28,493,000 |
-37,332 |
0.004 |
Semiconductor - Speci... |
|
|
SNPS |
Synopsys Inc |
2 |
- |
$548.74 |
$66,328,000 |
154,664 |
3.35% |
-2,090,000 |
13,700 |
0.102 |
Technical & System So... |
|
|
NOW |
Servicenow, Inc. |
3 |
- |
$1,044.69 |
$62,191,000 |
78,116 |
3.15% |
-10,100,000 |
9,925 |
0.04 |
Information Technolog... |
|
|
CDNS |
Cadence Design Systems Inc |
4 |
- |
$326.81 |
$46,555,000 |
183,049 |
2.35% |
-4,719,000 |
12,396 |
0.066 |
Technical & System So... |
|
|
SNOW |
Snowflake Inc. |
5 |
- |
$221.49 |
$42,910,000 |
293,583 |
2.17% |
-587,000 |
11,887 |
0.102 |
N/A |
|
|
ECL |
Ecolab Inc |
6 |
- |
$274.09 |
$38,463,000 |
151,714 |
1.95% |
3,025,000 |
477 |
0.053 |
Cleaning Products |
|
|
ESTC |
Elastic N.v. |
7 |
- |
$0.00 |
$37,848,000 |
424,780 |
1.91% |
-1,884,000 |
23,768 |
0.489 |
N/A |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$179.53 |
$37,284,000 |
241,101 |
1.89% |
-9,239,000 |
-4,662 |
0.004 |
Search Engines & Info... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
9 |
- |
$514.10 |
$37,156,000 |
105,384 |
1.88% |
2,536,000 |
4,203 |
0.057 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
11 |
- |
$372.63 |
$35,976,000 |
72,640 |
1.82% |
-1,870,000 |
132 |
0.02 |
Medical Appliances & ... |
|
|
CLH |
Clean Harbors Inc |
12 |
- |
$234.15 |
$35,471,000 |
179,967 |
1.79% |
-5,845,000 |
443 |
0.326 |
Waste Management |
|
|
STE |
Steris Corp |
13 |
- |
$237.55 |
$34,028,000 |
150,134 |
1.72% |
-4,938,000 |
-39,428 |
0.15 |
Medical Appliances & ... |
|
|
PTC |
PTC INC |
14 |
- |
$175.98 |
$31,770,000 |
205,034 |
1.61% |
-6,399,000 |
-2,555 |
0.177 |
Technical & System So... |
|
|
HOLX |
Hologic Inc |
15 |
- |
$64.78 |
$28,831,000 |
466,744 |
1.46% |
-8,804,000 |
-55,317 |
0.18 |
Medical Appliances & ... |
|
|
AMD |
Advanced Micro Devices Inc |
16 |
- |
$137.91 |
$28,658,000 |
278,938 |
1.45% |
-3,848,000 |
9,829 |
0.023 |
Semiconductor- Broad... |
|
|
EQIX |
Equinix Inc |
17 |
- |
$787.00 |
$28,548,000 |
35,013 |
1.44% |
-5,309,000 |
-895 |
0.03 |
Telecom Services - Do... |
|
|
CYBR |
Cyber-Ark Software Ltd |
18 |
- |
$398.76 |
$28,527,000 |
84,398 |
1.44% |
-1,790,000 |
-6,602 |
0.196 |
N/A |
|
|
ZS |
Zscaler Inc |
19 |
- |
$314.77 |
$27,809,000 |
140,153 |
1.41% |
-1,417,000 |
-21,847 |
0.105 |
N/A |
|
|
MSI |
Motorola Inc |
20 |
- |
$424.84 |
$26,874,000 |
61,383 |
1.36% |
-398,000 |
2,383 |
0.036 |
Communication Equipment |
|
|
APG |
Api Group Corp |
21 |
- |
$34.33 |
$26,414,000 |
738,647 |
1.34% |
588,000 |
20,647 |
0.318 |
N/A |
|
|
JBT |
John Bean Technologies Corp |
22 |
- |
$126.47 |
$25,485,000 |
208,552 |
1.29% |
1,546,000 |
20,206 |
0.591 |
Diversified Machinery |
|
|
ROL |
Rollins Inc |
23 |
- |
$56.44 |
$25,316,000 |
468,546 |
1.28% |
936,000 |
-57,454 |
0.095 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
24 |
- |
$429.33 |
$25,278,000 |
50,799 |
1.28% |
2,473,000 |
6,963 |
0.013 |
Medical Laboratories ... |
|
|
KLAC |
KLA-Tencor Corp |
25 |
- |
$924.58 |
$24,724,000 |
36,369 |
1.25% |
1,364,000 |
-703 |
0.023 |
Semiconductor Equipme... |
|
|
OSIS |
OSI Systems Inc |
26 |
- |
$232.51 |
$24,255,000 |
124,806 |
1.23% |
-525,000 |
-23,194 |
0.696 |
Semiconductor Equipme... |
|
|
DLR |
Digital Realty Trust Inc |
27 |
- |
$172.60 |
$24,186,000 |
168,794 |
1.22% |
-3,123,000 |
14,794 |
0.051 |
REIT - Diversified |
|
|
WAB |
Westinghouse Air Brake Tech... |
28 |
- |
$163.38 |
$23,478,000 |
129,464 |
1.19% |
-1,596,000 |
-2,788 |
0.068 |
Auto Parts |
|
|
SPSC |
Sps Commerce Inc |
29 |
- |
$141.36 |
$23,253,000 |
175,190 |
1.18% |
-5,349,000 |
19,738 |
0.451 |
Networking & Communic... |
|
|
ROP |
Roper Industries Inc |
30 |
- |
$573.00 |
$21,708,000 |
36,820 |
1.1% |
2,198,000 |
-711 |
0.035 |
Diversified Machinery |
|
|
VRT |
Vertiv Holdings Co |
31 |
- |
$127.84 |
$21,677,000 |
300,240 |
1.1% |
4,749,000 |
151,240 |
0.08 |
N/A |
|
|
BIN |
Waste Connections, Inc |
32 |
- |
$180.73 |
$21,562,000 |
110,469 |
1.09% |
2,608,000 |
0 |
0.042 |
Waste Management |
|
|
DXCM |
DexCom Inc |
33 |
- |
$82.93 |
$21,538,000 |
315,392 |
1.09% |
1,572,000 |
58,663 |
0.081 |
Medical Instruments &... |
|
|
BSY |
Bentley Systems Inc |
34 |
- |
$55.35 |
$20,909,000 |
531,483 |
1.06% |
-1,179,000 |
58,503 |
0.204 |
N/A |
|
|
VRNS |
Varonis Systems Inc |
35 |
- |
$51.15 |
$20,153,000 |
498,229 |
1.02% |
71,000 |
46,229 |
0.444 |
N/A |
|
|
MDB |
Mongodb Inc |
36 |
- |
$211.34 |
$19,787,000 |
112,813 |
1% |
-11,017,000 |
-19,500 |
0.164 |
N/A |
|
|
MANH |
Manhattan Associates Inc |
37 |
- |
$199.93 |
$18,903,000 |
109,238 |
0.96% |
-6,697,000 |
14,508 |
0.172 |
Technical & System So... |
|
|
CNM |
Core & Main, Inc. |
38 |
- |
$62.33 |
$18,793,000 |
389,000 |
0.95% |
-4,575,000 |
-70,000 |
0.15 |
N/A |
|
|
TYL |
Tyler Technologies Inc |
39 |
- |
$590.04 |
$18,338,000 |
31,542 |
0.93% |
-202,000 |
-610 |
0.078 |
Information Technolog... |
|
|
PANW |
Palo Alto Networks Inc |
40 |
- |
$201.82 |
$18,049,000 |
105,772 |
0.91% |
-2,880,000 |
-9,246 |
0.035 |
Networking & Communic... |
|
|
MDT |
Medtronic Plc |
41 |
- |
$88.39 |
$17,810,000 |
198,197 |
0.9% |
-968,000 |
-36,878 |
0.015 |
Medical Appliances & ... |
|
|
S |
Sentinelone, Inc. |
42 |
- |
$18.45 |
$17,577,000 |
966,805 |
0.89% |
-4,401,000 |
-23,195 |
0.389 |
N/A |
|
|
WTRG |
Essential Utilities Ord Shs |
43 |
- |
$51.94 |
$17,501,000 |
442,726 |
0.89% |
1,421,000 |
0 |
0.181 |
Water Utilities |
|
|
FOUR |
Shift4 Payments, Inc. |
44 |
- |
$101.80 |
$17,136,000 |
209,713 |
0.87% |
-4,035,000 |
5,713 |
0.28 |
N/A |
|
|
IEX |
Idex Corp |
45 |
- |
$181.25 |
$16,858,000 |
93,154 |
0.85% |
-2,638,000 |
0 |
0.123 |
Diversified Machinery |
|
|
MSA |
MSA Safety Incorporated |
46 |
- |
$175.77 |
$16,508,000 |
112,535 |
0.83% |
-6,202,000 |
-24,465 |
0.289 |
Medical Appliances & ... |
|
|
AAXN |
Axon Enterprise Inc |
47 |
- |
$795.48 |
$16,142,000 |
30,691 |
0.82% |
6,494,000 |
14,457 |
0.048 |
Aerospace/Defense Pro... |
|
|
DHR |
Danaher Corp |
48 |
- |
$203.20 |
$15,437,000 |
75,301 |
0.78% |
-1,434,000 |
1,805 |
0.011 |
General Building Mate... |
|
|
XYL |
Xylem Inc. |
49 |
- |
$132.28 |
$15,371,000 |
128,669 |
0.78% |
-1,297,000 |
-15,000 |
0.053 |
Diversified Machinery |
|
|
ADSK |
Autodesk Inc |
50 |
- |
$316.66 |
$15,271,000 |
58,332 |
0.77% |
-1,970,000 |
0 |
0.027 |
Technical & System So... |
|
|
SYM |
Symbotic Inc |
51 |
- |
$47.91 |
$14,966,000 |
740,544 |
0.76% |
-2,932,000 |
-14,318 |
0.832 |
N/A |
|
|
LFUS |
LittelFuse Inc |
52 |
- |
$236.49 |
$13,988,000 |
71,099 |
0.71% |
-4,157,000 |
-5,901 |
0.292 |
Industrial Electrical... |
|
|
WM |
Waste Management Inc |
53 |
- |
$227.10 |
$13,752,000 |
59,403 |
0.7% |
1,700,000 |
-321 |
0.014 |
Waste Management |
|
|
AWK |
American Water Works Compan... |
54 |
- |
$140.05 |
$13,534,000 |
91,742 |
0.68% |
1,491,000 |
-5,000 |
0.051 |
Multi Utilities |
|
|
OKTA |
Okta, Inc. |
55 |
- |
$99.11 |
$13,455,000 |
127,877 |
0.68% |
3,132,000 |
-3,123 |
0.084 |
N/A |
|
|
PRCT |
Procept Biorobotics Corp |
56 |
- |
$0.00 |
$13,182,000 |
226,256 |
0.67% |
13,136,000 |
225,680 |
0.448 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
57 |
- |
$1,209.08 |
$12,907,000 |
10,930 |
0.65% |
-721,000 |
-207 |
0.046 |
Scientific & Technica... |
|
|
FISV |
Fiserv Inc |
58 |
- |
$175.55 |
$12,876,000 |
58,309 |
0.65% |
448,000 |
-2,191 |
0.009 |
Business Software & S... |
|
|
CTAS |
Cintas Corp |
59 |
- |
$219.36 |
$12,826,000 |
62,404 |
0.65% |
1,316,000 |
-596 |
0.015 |
Business Services |
|
|
TRU |
Transunion |
60 |
- |
$91.61 |
$12,735,000 |
153,458 |
0.64% |
-1,913,000 |
-4,542 |
0.075 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
61 |
- |
$347.07 |
$12,230,000 |
47,335 |
0.62% |
-1,560,000 |
-916 |
0.041 |
Conglomerates |
|
|
FERG |
Ferguson plc |
62 |
New |
$223.32 |
$11,986,000 |
74,804 |
0.61% |
11,986,000 |
74,804 |
0.037 |
N/A |
|
|
VLTO |
Veralto Corp |
63 |
- |
$103.75 |
$11,683,000 |
119,882 |
0.59% |
-527,000 |
0 |
0.049 |
N/A |
|
|
MSEX |
Middlesex Water Co |
64 |
- |
$55.57 |
$11,602,000 |
181,000 |
0.59% |
2,076,000 |
0 |
1.036 |
Water Utilities |
|
|
GRMN |
Garmin Ltd |
65 |
- |
$214.77 |
$11,365,000 |
52,343 |
0.57% |
1,373,000 |
3,898 |
0.027 |
Scientific & Technica... |
|
|
WMS |
Advanced Drainage Systems, ... |
66 |
- |
$118.80 |
$10,593,000 |
97,500 |
0.54% |
478,000 |
10,000 |
0.138 |
N/A |
|
|
A |
Agilent Technologies Inc |
67 |
- |
$121.38 |
$10,488,000 |
89,657 |
0.53% |
-3,706,000 |
-16,000 |
0.029 |
Scientific & Technica... |
|
|
PNR |
Pentair Inc |
68 |
- |
$106.87 |
$10,431,000 |
119,237 |
0.53% |
-4,286,000 |
-27,000 |
0.072 |
Diversified Machinery |
|
|
CYRX |
Cryoport Inc |
69 |
- |
$7.66 |
$10,324,000 |
1,697,948 |
0.52% |
-2,941,000 |
-7,052 |
3.153 |
Packaging & Containers |
|
|
RPD |
Rapid7, Inc. |
70 |
- |
$24.37 |
$10,252,000 |
386,707 |
0.52% |
-5,719,000 |
-10,293 |
0.616 |
N/A |
|
|
HQY |
Healthequity Inc |
71 |
- |
$0.00 |
$9,883,000 |
111,842 |
0.5% |
4,453,000 |
55,255 |
0.125 |
N/A |
|
|
AOS |
AO Smith Corp |
72 |
- |
$86.07 |
$9,608,000 |
147,000 |
0.49% |
-2,806,000 |
-35,000 |
0.109 |
Electronic Equipment |
|
|
GNTX |
Gentex Corp |
73 |
- |
$34.55 |
$9,463,000 |
406,120 |
0.48% |
-3,494,000 |
-44,880 |
0.166 |
Auto Parts |
|
|
ACM |
Aecom Technology Corp |
74 |
- |
$115.75 |
$9,281,000 |
100,081 |
0.47% |
-1,986,000 |
-5,391 |
0.062 |
Technical Services |
|
|
AIT |
Applied Industrial Technolo... |
75 |
- |
$245.74 |
$9,089,000 |
40,335 |
0.46% |
-570,000 |
0 |
0.104 |
Industrial Equipment ... |
|
|
GNRC |
Generac Holdings Inc. |
76 |
- |
$152.37 |
$8,421,000 |
66,490 |
0.43% |
-2,925,000 |
-6,687 |
0.106 |
Electronic Equipment |
|
|
SPGI |
S&P Global Inc |
77 |
- |
$529.61 |
$8,040,000 |
15,823 |
0.41% |
-55,000 |
-432 |
0.005 |
Publishing |
|
|
BSX |
Boston Scientific Corp |
78 |
- |
$104.32 |
$7,858,000 |
77,896 |
0.4% |
-1,771,000 |
-29,908 |
0.005 |
Medical Instruments &... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
79 |
- |
$90.07 |
$7,852,000 |
103,512 |
0.4% |
-1,067,000 |
-11,860 |
0.021 |
Business Services |
|
|
MAS |
Masco Corp |
80 |
- |
$66.38 |
$7,824,000 |
112,517 |
0.4% |
-2,664,000 |
-32,000 |
0.043 |
Industrial Equipment ... |
|
|
MSCI |
Msci Inc |
81 |
- |
$587.74 |
$7,807,000 |
13,806 |
0.39% |
-705,000 |
-380 |
0.017 |
Business Services |
|
|
TTC |
Toro Co |
82 |
- |
$74.54 |
$7,673,000 |
105,473 |
0.39% |
-4,460,000 |
-46,000 |
0.098 |
Small Tools & Accesso... |
|
|
CWT |
California Water Service Group |
83 |
- |
$45.81 |
$7,486,000 |
154,470 |
0.38% |
-967,000 |
-32,000 |
0.31 |
Water Utilities |
|
|
CSGP |
CoStar Group Inc |
84 |
- |
$82.12 |
$7,453,000 |
94,074 |
0.38% |
174,000 |
-7,597 |
0.023 |
Business Software & S... |
|
|
ADBE |
Adobe Systems Inc |
85 |
- |
$379.31 |
$7,438,000 |
19,394 |
0.38% |
-572,000 |
1,381 |
0.004 |
Application Software |
|
|
ALC |
Alcon Inc |
86 |
- |
$87.78 |
$7,345,000 |
77,376 |
0.37% |
1,884,000 |
13,049 |
0.016 |
Medical Instruments &... |
|
|
HUBS |
Hubspot Inc |
87 |
- |
$0.00 |
$7,273,000 |
12,731 |
0.37% |
255,000 |
2,659 |
0.028 |
N/A |
|
|
COST |
Costco Wholesale Corp |
88 |
- |
$987.02 |
$7,172,000 |
7,583 |
0.36% |
408,000 |
201 |
0.002 |
Discount, Variety Stores |
|
|
TMUS |
T-Mobile Us Inc |
89 |
- |
$240.75 |
$6,543,000 |
24,534 |
0.33% |
-320,000 |
-6,560 |
0.002 |
Wireless Communications |
|
|
AVGO |
Broadcom Limited |
90 |
New |
$275.18 |
$6,464,000 |
38,607 |
0.33% |
6,464,000 |
38,607 |
0.001 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
91 |
- |
$308.55 |
$6,399,000 |
12,218 |
0.32% |
1,149,000 |
1,840 |
0.001 |
Health Care Plans |
|
|
INTU |
Intuit Inc |
92 |
- |
$780.64 |
$6,393,000 |
10,412 |
0.32% |
-464,000 |
-498 |
0.004 |
Application Software |
|
|
MSFT |
Microsoft Corp |
93 |
- |
$498.84 |
$6,200,000 |
16,515 |
0.31% |
-1,183,000 |
-1,002 |
0 |
Application Software |
|
|
BJ |
Bjs Wholesale Club Holdings... |
94 |
- |
$109.44 |
$6,087,000 |
53,351 |
0.31% |
-98,000 |
-15,875 |
0.037 |
N/A |
|
|
TTEK |
Tetra Tech Inc |
95 |
- |
$36.60 |
$5,813,000 |
198,750 |
0.29% |
-4,296,000 |
-55,000 |
0.074 |
Technical Services |
|
|
PLNT |
Planet Fitness, Inc. |
96 |
- |
$107.75 |
$5,655,000 |
58,530 |
0.29% |
-4,413,000 |
-43,300 |
0.06 |
N/A |
|
|
VZ |
Verizon Communications Inc |
97 |
- |
$43.55 |
$5,604,000 |
123,549 |
0.28% |
-182,000 |
-21,142 |
0.003 |
Telecom Services - Do... |
|
|
LLY |
Eli Lilly & Co |
98 |
- |
$780.67 |
$5,559,000 |
6,731 |
0.28% |
5,457,000 |
6,599 |
0.001 |
Drug Manufacturers - ... |
|
|
ZWS |
Zurn Water Solutions Corp |
99 |
- |
$37.56 |
$5,517,000 |
167,277 |
0.28% |
-3,747,000 |
-81,094 |
0.094 |
Diversified Machinery |
|
|
DSGX |
Descartes Systems Group (USA) |
100 |
- |
$104.38 |
$5,270,000 |
52,263 |
0.27% |
-1,033,000 |
-3,218 |
0.062 |
Business Software & S... |
|
|
SJW |
SJW Corp |
101 |
- |
$52.94 |
$5,264,000 |
96,246 |
0.27% |
527,000 |
0 |
0.337 |
Water Utilities |
|
