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Thematics Asset Management |
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Paris |
| State: |
I0 |
| Zip: |
75002 |
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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 |
|
NOW |
Servicenow, Inc. |
4 |
- |
$738.51 |
$58,065,000 |
76,161 |
2.41% |
-4,437,000 |
-12,308 |
0.039 |
Information Technolog... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
5 |
- |
$351.47 |
$57,324,000 |
178,807 |
2.38% |
-2,144,000 |
-54,107 |
0.097 |
N/A |
|
|
CLH |
Clean Harbors Inc |
8 |
- |
$217.85 |
$45,853,000 |
227,774 |
1.91% |
4,970,000 |
-6,500 |
0.412 |
Waste Management |
|
|
ECL |
Ecolab Inc |
9 |
- |
$234.31 |
$44,341,000 |
192,037 |
1.84% |
4,822,000 |
-7,200 |
0.067 |
Cleaning Products |
|
|
MDT |
Medtronic Plc |
12 |
- |
$82.29 |
$40,907,000 |
469,383 |
1.7% |
1,885,000 |
-4,300 |
0.035 |
Medical Appliances & ... |
|
|
ISRG |
Intuitive Surgical Inc |
17 |
- |
$372.63 |
$31,915,000 |
79,969 |
1.33% |
2,653,000 |
-6,768 |
0.022 |
Medical Appliances & ... |
|
|
TMO |
Thermo Fisher Scientific |
18 |
- |
$584.05 |
$31,770,000 |
54,661 |
1.32% |
2,226,000 |
-1,000 |
0.014 |
Medical Laboratories ... |
|
|
AMD |
Advanced Micro Devices Inc |
19 |
- |
$166.36 |
$31,596,000 |
175,055 |
1.31% |
3,836,000 |
-13,265 |
0.015 |
Semiconductor- Broad... |
|
|
APG |
Api Group Corp |
21 |
- |
$36.41 |
$29,453,000 |
750,000 |
1.22% |
3,330,000 |
-5,000 |
0.323 |
N/A |
|
|
WAB |
Westinghouse Air Brake Tech... |
22 |
- |
$163.38 |
$29,136,000 |
200,000 |
1.21% |
710,000 |
-24,000 |
0.105 |
Auto Parts |
|
|
EQIX |
Equinix Inc |
24 |
- |
$766.12 |
$27,731,000 |
33,600 |
1.15% |
106,000 |
-700 |
0.029 |
Telecom Services - Do... |
|
|
DXCM |
DexCom Inc |
27 |
- |
$127.37 |
$24,905,000 |
179,561 |
1.03% |
1,374,000 |
-10,069 |
0.046 |
Medical Instruments &... |
|
|
SRCL |
Stericycle Inc |
28 |
- |
$51.65 |
$24,793,000 |
470,000 |
1.03% |
386,000 |
-22,471 |
0.462 |
Waste Management |
|
|
PANW |
Palo Alto Networks Inc |
29 |
- |
$321.60 |
$24,147,000 |
84,984 |
1% |
-3,040,000 |
-7,213 |
0.028 |
Networking & Communic... |
|
|
CNM |
Core & Main, Inc. |
31 |
- |
$60.15 |
$23,988,000 |
419,000 |
1% |
1,156,000 |
-146,000 |
0.161 |
N/A |
|
|
FISV |
Fiserv Inc |
32 |
- |
$150.34 |
$23,541,000 |
147,300 |
0.98% |
28,000 |
-29,700 |
0.022 |
Business Software & S... |
|
|
CTAS |
Cintas Corp |
34 |
- |
$682.81 |
$23,359,000 |
34,000 |
0.97% |
2,567,000 |
-500 |
0.032 |
Business Services |
|
|
CYBR |
Cyber-Ark Software Ltd |
35 |
- |
$241.53 |
$23,163,000 |
87,200 |
0.96% |
-2,904,000 |
-31,800 |
0.225 |
N/A |
|
|
V |
Visa Inc |
37 |
- |
$274.49 |
$22,601,000 |
80,984 |
0.94% |
-1,607,000 |
-12,000 |
0.005 |
Business Services |
|
|
GPN |
Global Payments Inc |
39 |
- |
$127.47 |
$22,015,000 |
164,710 |
0.91% |
-1,697,000 |
-22,000 |
0.055 |
Business Services |
|
|
XYL |
Xylem Inc. |
41 |
- |
$144.25 |
$21,540,000 |
166,669 |
0.89% |
1,794,000 |
-6,000 |
0.069 |
Diversified Machinery |
|
|
MTD |
Mettler Toledo Internationa... |
42 |
- |
$1,479.53 |
$20,567,000 |
15,449 |
0.85% |
1,782,000 |
-38 |
0.065 |
Scientific & Technica... |
|
|
BIN |
Waste Connections, Inc |
44 |
- |
$165.47 |
$20,120,000 |
116,969 |
0.84% |
869,000 |
-12,000 |
0.044 |
Waste Management |
|
|
VRNS |
Varonis Systems Inc |
46 |
- |
$45.07 |
$19,623,000 |
416,000 |
0.82% |
-3,651,000 |
-98,000 |
0.392 |
N/A |
|
|
FERG |
Ferguson plc |
49 |
- |
$208.28 |
$17,810,000 |
81,538 |
0.74% |
-18,275,000 |
-105,751 |
0.036 |
N/A |
|
|
PNR |
Pentair Inc |
53 |
- |
$82.75 |
$16,980,000 |
198,737 |
0.71% |
930,000 |
-22,000 |
0.119 |
Diversified Machinery |
|
|
ZS |
Zscaler Inc |
54 |
- |
$171.64 |
$16,951,000 |
88,000 |
0.7% |
-3,654,000 |
-5,000 |
0.066 |
N/A |
|
|
DHR |
Danaher Corp |
55 |
- |
$262.78 |
$16,780,000 |
67,196 |
0.7% |
524,000 |
-3,073 |
0.009 |
General Building Mate... |
|
|
WTRG |
Essential Utilities Ord Shs |
57 |
- |
$51.94 |
$15,810,000 |
426,726 |
0.66% |
-5,552,000 |
-145,207 |
0.174 |
Water Utilities |
|
|
RPD |
Rapid7, Inc. |
58 |
- |
$38.02 |
$15,497,000 |
316,000 |
0.64% |
-4,431,000 |
-33,000 |
0.514 |
N/A |
|
|
WMS |
Advanced Drainage Systems, ... |
59 |
- |
$174.30 |
$15,415,000 |
89,500 |
0.64% |
-55,000 |
-20,500 |
0.127 |
N/A |
|
|
IEX |
Idex Corp |
60 |
- |
$215.15 |
$15,167,000 |
62,154 |
0.63% |
1,021,000 |
-3,000 |
0.082 |
Diversified Machinery |
|
|
AOS |
AO Smith Corp |
61 |
- |
$86.07 |
$14,850,000 |
166,000 |
0.62% |
505,000 |
-8,000 |
0.123 |
Electronic Equipment |
|
|
A |
Agilent Technologies Inc |
64 |
- |
$150.66 |
$13,454,000 |
92,460 |
0.56% |
43,000 |
-4,000 |
0.03 |
Scientific & Technica... |
|
|
VLTO |
Veralto Corp |
67 |
- |
$102.19 |
$12,668,000 |
142,882 |
0.53% |
339,000 |
-7,000 |
0.058 |
N/A |
|
|
CYRX |
Cryoport Inc |
68 |
- |
$11.04 |
$12,638,000 |
714,000 |
0.53% |
1,036,000 |
-35,000 |
1.326 |
Packaging & Containers |
|
|
MAS |
Masco Corp |
70 |
- |
$69.10 |
$12,070,000 |
153,017 |
0.5% |
-523,000 |
-35,000 |
0.058 |
Industrial Equipment ... |
|
|
GRMN |
Garmin Ltd |
71 |
- |
$163.81 |
$11,825,000 |
79,431 |
0.49% |
-982,000 |
-20,207 |
0.042 |
Scientific & Technica... |
|
|
AWK |
American Water Works Compan... |
72 |
- |
$128.23 |
$11,640,000 |
95,242 |
0.48% |
-1,591,000 |
-5,000 |
0.053 |
Multi Utilities |
|
|
ADSK |
Autodesk Inc |
73 |
- |
$214.89 |
$11,513,000 |
44,211 |
0.48% |
-1,078,000 |
-7,500 |
0.02 |
Technical & System So... |
|
|
FTNT |
Fortinet Inc |
74 |
- |
$61.35 |
$11,271,000 |
165,000 |
0.47% |
1,379,000 |
-4,000 |
0.021 |
Computer Peripherals |
|
|
ACM |
Aecom Technology Corp |
76 |
- |
$89.00 |
$11,129,000 |
113,472 |
0.46% |
-746,000 |
-15,000 |
0.071 |
Technical Services |
|
|
WM |
Waste Management Inc |
77 |
- |
$208.81 |
$11,089,000 |
52,024 |
0.46% |
-1,449,000 |
-17,982 |
0.012 |
Waste Management |
|
|
TTEK |
Tetra Tech Inc |
79 |
- |
$217.88 |
$10,667,000 |
57,750 |
0.44% |
526,000 |
-3,000 |
0.107 |
Technical Services |
|
|
ZWS |
Zurn Water Solutions Corp |
81 |
- |
$31.95 |
$10,218,000 |
305,277 |
0.42% |
-966,000 |
-75,000 |
0.172 |
Diversified Machinery |
|
|
PYPL |
Paypal Holdings, Inc. |
83 |
- |
$61.64 |
$10,049,000 |
150,000 |
0.42% |
715,000 |
-2,000 |
0.013 |
N/A |
|
|
EXPO |
Exponent Inc |
86 |
- |
$96.28 |
$9,881,000 |
119,500 |
0.41% |
-1,168,000 |
-6,000 |
0.231 |
Management Services |
|
|
CSGP |
CoStar Group Inc |
87 |
- |
$85.93 |
$9,798,000 |
101,432 |
0.41% |
930,000 |
-40 |
0.025 |
Business Software & S... |
|
|
AIT |
Applied Industrial Technolo... |
89 |
- |
$195.72 |
$9,549,000 |
48,335 |
0.4% |
166,000 |
-6,000 |
0.125 |
Industrial Equipment ... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
90 |
- |
$62.23 |
$9,013,000 |
142,836 |
0.37% |
538,000 |
-2,937 |
0.029 |
Business Services |
|
|
PLNT |
Planet Fitness, Inc. |
91 |
- |
$63.54 |
$8,925,000 |
142,509 |
0.37% |
-2,546,000 |
-14,628 |
0.145 |
N/A |
|
|
MSCI |
Msci Inc |
92 |
- |
$493.00 |
$8,751,000 |
15,614 |
0.36% |
-263,000 |
-322 |
0.019 |
Business Services |
|
|
TMUS |
T-Mobile Us Inc |
94 |
- |
$166.00 |
$8,645,000 |
52,966 |
0.36% |
-29,000 |
-1,133 |
0.004 |
Wireless Communications |
|
|
MSFT |
Microsoft Corp |
95 |
- |
$430.16 |
$8,052,000 |
19,139 |
0.33% |
701,000 |
-409 |
0 |
Application Software |
|
|
NTRA |
Natera, Inc. |
98 |
- |
$109.51 |
$7,205,000 |
78,782 |
0.3% |
1,553,000 |
-11,450 |
0.069 |
N/A |
|
|
FDS |
Factset Research Systems Inc |
105 |
- |
$436.04 |
$6,092,000 |
13,406 |
0.25% |
-440,000 |
-287 |
0.035 |
Information & Deliver... |
|
|
ALC |
Alcon Inc |
106 |
- |
$89.43 |
$5,795,000 |
69,581 |
0.24% |
-9,965,000 |
-132,381 |
0.014 |
Medical Instruments &... |
|
|
VZ |
Verizon Communications Inc |
111 |
- |
$39.74 |
$5,395,000 |
128,576 |
0.22% |
444,000 |
-2,748 |
0.003 |
Telecom Services - Do... |
|
|
UNH |
Unitedhealth Group Inc |
112 |
- |
$508.17 |
$5,258,000 |
10,628 |
0.22% |
-758,000 |
-800 |
0.001 |
Health Care Plans |
|
|
NFLX |
Netflix Inc |
114 |
- |
$646.75 |
$5,021,000 |
8,268 |
0.21% |
-46,000 |
-2,139 |
0.002 |
Music & Video Stores |
|
|
TSCO |
Tractor Supply Co |
115 |
- |
$282.00 |
$4,948,000 |
18,904 |
0.21% |
238,000 |
-3,000 |
0.016 |
Specialty Retail, Other |
|
|
HQY |
Healthequity Inc |
116 |
- |
$0.00 |
$4,935,000 |
60,457 |
0.21% |
3,000 |
-13,928 |
0.068 |
N/A |
|
|
ORCL |
Oracle Corp |
117 |
- |
$122.91 |
$4,870,000 |
38,773 |
0.2% |
695,000 |
-830 |
0.001 |
Application Software |
|
|
MTN |
Vail Resorts Inc |
118 |
- |
$192.00 |
$4,822,000 |
21,641 |
0.2% |
104,000 |
-462 |
0.054 |
Gambling/Resorts |
|
|
NYT |
New York Times Co |
119 |
- |
$49.89 |
$4,796,000 |
110,978 |
0.2% |
-708,000 |
-1,371 |
0.066 |
Publishing |
|
|
ALRM |
Alarm.com Holdings, Inc. |
120 |
- |
$67.11 |
$4,763,000 |
65,720 |
0.2% |
-448,000 |
-14,917 |
0.134 |
N/A |
|
|
LH |
Laboratory Corp of America |
124 |
- |
$210.59 |
$4,628,000 |
21,183 |
0.19% |
-687,000 |
-2,200 |
0.022 |
Medical Laboratories ... |
|
|
CVS |
CVS/Caremark Corp |
125 |
- |
$55.54 |
$4,491,000 |
56,312 |
0.19% |
-779,000 |
-10,428 |
0.004 |
Drug Stores |
|
|
SFM |
Sprouts Farmers Market, Inc. |
126 |
- |
$82.78 |
$4,206,000 |
65,229 |
0.17% |
427,000 |
-13,326 |
0.055 |
N/A |
|
|
DIS |
Walt Disney Co |
128 |
- |
$101.76 |
$3,948,000 |
32,262 |
0.16% |
973,000 |
-690 |
0.002 |
Entertainment - Diver... |
|
|
WIX |
WIX.COM Ltd |
129 |
- |
$170.00 |
$3,947,000 |
28,709 |
0.16% |
340,000 |
-614 |
0.052 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
130 |
- |
$3,151.63 |
$3,616,000 |
1,244 |
0.15% |
-347,000 |
-489 |
0.004 |
Restaurants |
|
|
IDXX |
Idexx Laboratories Inc |
131 |
- |
$516.50 |
$3,406,000 |
6,309 |
0.14% |
-618,000 |
-941 |
0.007 |
Diagnostic Substances |
|
|
OMCL |
Omnicell Inc |
132 |
- |
$32.63 |
$3,217,000 |
110,057 |
0.13% |
-9,338,000 |
-223,595 |
0.232 |
Computer Based Systems |
|
|
CHTR |
Charter Communications Inc |
134 |
- |
$271.46 |
$2,978,000 |
10,246 |
0.12% |
-1,023,000 |
-47 |
0.005 |
CATV Systems |
|
|
LULU |
Lululemon Athletica Inc |
136 |
- |
$303.01 |
$2,633,000 |
6,740 |
0.11% |
-1,517,000 |
-1,376 |
0.005 |
Textile - Apparel Clo... |
|
|
ELY |
Callaway Golf Co |
137 |
- |
$14.98 |
$2,580,000 |
159,540 |
0.11% |
-218,000 |
-35,600 |
0.086 |
Sporting Goods |
|
|
NKE |
Nike Inc B |
138 |
- |
$91.75 |
$2,389,000 |
25,424 |
0.1% |
-1,446,000 |
-9,900 |
0.002 |
Textile - Apparel Foo... |
|
|
YETI |
Yeti Holdings, Inc. |
139 |
- |
$0.00 |
$2,368,000 |
61,422 |
0.1% |
-1,924,000 |
-21,464 |
0.061 |
N/A |
|
