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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$1,064.69 |
$98,980,000 |
109,544 |
4.11% |
46,582,000 |
3,736 |
0.004 |
Semiconductor - Speci... |
|
|
SNPS |
Synopsys Inc |
3 |
- |
$587.40 |
$65,179,000 |
114,049 |
2.71% |
10,435,000 |
7,731 |
0.075 |
Technical & System So... |
|
|
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 |
|
|
STE |
Steris Corp |
6 |
- |
$229.17 |
$56,342,000 |
250,610 |
2.34% |
8,235,000 |
31,793 |
0.251 |
Medical Appliances & ... |
|
|
ANSS |
ANSYS Inc |
7 |
- |
$331.11 |
$54,107,000 |
155,856 |
2.25% |
21,122,000 |
64,958 |
0.181 |
Technical & System So... |
|
|
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 |
|
|
CDNS |
Cadence Design Systems Inc |
10 |
- |
$294.28 |
$43,280,000 |
139,040 |
1.8% |
8,918,000 |
12,880 |
0.05 |
Technical & System So... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$174.99 |
$42,435,000 |
281,158 |
1.76% |
7,404,000 |
30,381 |
0.005 |
Search Engines & Info... |
|
|
MDT |
Medtronic Plc |
12 |
- |
$82.29 |
$40,907,000 |
469,383 |
1.7% |
1,885,000 |
-4,300 |
0.035 |
Medical Appliances & ... |
|
|
HOLX |
Hologic Inc |
13 |
- |
$73.80 |
$39,314,000 |
504,285 |
1.63% |
8,341,000 |
70,798 |
0.195 |
Medical Appliances & ... |
|
|
PTC |
PTC INC |
14 |
- |
$183.00 |
$37,723,000 |
199,658 |
1.57% |
2,791,000 |
0 |
0.172 |
Technical & System So... |
|
|
SNOW |
Snowflake Inc. |
15 |
- |
$156.16 |
$32,522,000 |
201,251 |
1.35% |
-3,891,000 |
18,269 |
0.07 |
N/A |
|
|
ALTR |
Altera Corp |
16 |
- |
$92.90 |
$32,417,000 |
376,281 |
1.35% |
4,772,000 |
47,761 |
0.673 |
Semiconductor - Speci... |
|
|
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... |
|
|
MSA |
MSA Safety Incorporated |
20 |
- |
$187.63 |
$30,490,000 |
157,500 |
1.27% |
5,165,000 |
7,500 |
0.404 |
Medical Appliances & ... |
|
|
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 |
|
|
DLR |
Digital Realty Trust Inc |
23 |
- |
$142.77 |
$28,160,000 |
195,500 |
1.17% |
5,551,000 |
27,500 |
0.059 |
REIT - Diversified |
|
|
EQIX |
Equinix Inc |
24 |
- |
$766.12 |
$27,731,000 |
33,600 |
1.15% |
106,000 |
-700 |
0.029 |
Telecom Services - Do... |
|
|
ROL |
Rollins Inc |
25 |
- |
$46.19 |
$26,883,000 |
581,000 |
1.12% |
4,131,000 |
60,000 |
0.118 |
Business Services |
|
|
KLAC |
KLA-Tencor Corp |
26 |
- |
$779.06 |
$25,897,000 |
37,072 |
1.08% |
4,347,000 |
0 |
0.024 |
Semiconductor Equipme... |
|
|
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... |
|
|
OSIS |
OSI Systems Inc |
30 |
- |
$142.84 |
$24,065,000 |
168,500 |
1% |
3,675,000 |
10,500 |
0.94 |
Semiconductor Equipme... |
|
|
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... |
|
|
MSI |
Motorola Inc |
33 |
- |
$364.60 |
$23,429,000 |
66,000 |
0.97% |
4,017,000 |
4,000 |
0.039 |
Communication Equipment |
|
|
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 |
|
|
ROP |
Roper Industries Inc |
36 |
- |
$544.66 |
$22,604,000 |
40,303 |
0.94% |
632,000 |
0 |
0.038 |
Diversified Machinery |
|
|
V |
Visa Inc |
37 |
- |
$274.49 |
$22,601,000 |
80,984 |
0.94% |
-1,607,000 |
-12,000 |
0.005 |
Business Services |
|
|
AVTR |
Avantor, Inc. |
38 |
- |
$24.14 |
$22,118,000 |
865,000 |
0.92% |
7,144,000 |
209,089 |
0.128 |
N/A |
|
|
GPN |
Global Payments Inc |
39 |
- |
$127.47 |
$22,015,000 |
164,710 |
0.91% |
-1,697,000 |
-22,000 |
0.055 |
Business Services |
|
|
JBT |
John Bean Technologies Corp |
40 |
- |
$93.44 |
$21,976,000 |
209,517 |
0.91% |
7,543,000 |
64,393 |
0.649 |
Diversified Machinery |
|
|
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... |
|
|
TER |
Teradyne Inc |
43 |
- |
$144.01 |
$20,437,000 |
181,130 |
0.85% |
4,130,000 |
30,862 |
0.109 |
Semiconductor Equipme... |
|
|
BIN |
Waste Connections, Inc |
44 |
- |
$165.47 |
$20,120,000 |
116,969 |
0.84% |
869,000 |
-12,000 |
0.044 |
Waste Management |
|
|
GNTX |
Gentex Corp |
45 |
- |
$34.55 |
$19,758,000 |
547,000 |
0.82% |
2,670,000 |
23,793 |
0.223 |
Auto Parts |
|
|
VRNS |
Varonis Systems Inc |
46 |
- |
$45.07 |
$19,623,000 |
416,000 |
0.82% |
-3,651,000 |
-98,000 |
0.392 |
N/A |
|
|
FOUR |
Shift4 Payments, Inc. |
47 |
- |
$68.29 |
$19,160,000 |
290,000 |
0.8% |
1,318,000 |
50,000 |
0.471 |
N/A |
|
|
MBLY |
Mobileye Global Inc. |
48 |
New |
$25.66 |
$17,843,000 |
555,000 |
0.74% |
17,843,000 |
555,000 |
0.489 |
N/A |
|
|
FERG |
Ferguson plc |
49 |
- |
$208.28 |
$17,810,000 |
81,538 |
0.74% |
-18,275,000 |
-105,751 |
0.036 |
N/A |
|
|
SYM |
Symbotic Inc |
50 |
New |
$40.91 |
$17,237,000 |
383,038 |
0.72% |
17,237,000 |
383,038 |
0.43 |
N/A |
|
|
OKTA |
Okta, Inc. |
51 |
- |
$97.16 |
$17,053,000 |
163,000 |
0.71% |
5,918,000 |
40,000 |
0.107 |
N/A |
|
|
SPSC |
Sps Commerce Inc |
52 |
- |
$193.86 |
$16,988,000 |
91,879 |
0.71% |
880,000 |
8,777 |
0.237 |
Networking & Communic... |
|
|
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... |
|
|
ROK |
Rockwell Automation Inc |
56 |
- |
$264.18 |
$16,625,000 |
57,065 |
0.69% |
-1,093,000 |
0 |
0.049 |
Conglomerates |
|
|
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 |
|
|
MANH |
Manhattan Associates Inc |
62 |
- |
$228.13 |
$14,648,000 |
58,538 |
0.61% |
14,307,000 |
56,954 |
0.092 |
Technical & System So... |
|
|
TRU |
Transunion |
63 |
- |
$76.29 |
$14,244,000 |
178,500 |
0.59% |
2,220,000 |
3,500 |
0.088 |
N/A |
|
|
A |
Agilent Technologies Inc |
64 |
- |
$150.66 |
$13,454,000 |
92,460 |
0.56% |
43,000 |
-4,000 |
0.03 |
Scientific & Technica... |
|
|
MDB |
Mongodb Inc |
65 |
New |
$349.74 |
$13,415,000 |
37,405 |
0.56% |
13,415,000 |
37,405 |
0.054 |
N/A |
|
|
TYL |
Tyler Technologies Inc |
66 |
- |
$492.05 |
$13,010,000 |
30,611 |
0.54% |
2,923,000 |
6,486 |
0.076 |
Information Technolog... |
|
|
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 |
|
|
ON |
On Semiconductor Corp |
69 |
- |
$72.56 |
$12,373,000 |
168,224 |
0.51% |
-1,679,000 |
0 |
0.037 |
Semiconductor- Broad... |
|
|
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 |
|
|
LFUS |
LittelFuse Inc |
75 |
- |
$260.05 |
$11,148,000 |
46,000 |
0.46% |
-357,000 |
3,000 |
0.189 |
Industrial Electrical... |
|
|
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 |
|
|
PRMW |
Primo Water Corp |
78 |
- |
$22.65 |
$10,989,000 |
603,442 |
0.46% |
1,907,000 |
0 |
0.377 |
Beverage Soft Drinks... |
|
|
TTEK |
Tetra Tech Inc |
79 |
- |
$217.88 |
$10,667,000 |
57,750 |
0.44% |
526,000 |
-3,000 |
0.107 |
Technical Services |
|
|
INTU |
Intuit Inc |
80 |
- |
$606.99 |
$10,438,000 |
16,059 |
0.43% |
699,000 |
478 |
0.006 |
Application Software |
|
|
ZWS |
Zurn Water Solutions Corp |
81 |
- |
$31.95 |
$10,218,000 |
305,277 |
0.42% |
-966,000 |
-75,000 |
0.172 |
Diversified Machinery |
|
|
TTC |
Toro Co |
82 |
- |
$83.23 |
$10,214,000 |
111,473 |
0.42% |
-6,000 |
5,000 |
0.104 |
Small Tools & Accesso... |
|
|
PYPL |
Paypal Holdings, Inc. |
83 |
- |
$61.64 |
$10,049,000 |
150,000 |
0.42% |
715,000 |
-2,000 |
0.013 |
N/A |
|
|
COST |
Costco Wholesale Corp |
84 |
- |
$809.73 |
$9,989,000 |
13,634 |
0.42% |
991,000 |
2 |
0.003 |
Discount, Variety Stores |
|
|
HUBS |
Hubspot Inc |
85 |
- |
$0.00 |
$9,895,000 |
15,792 |
0.41% |
1,324,000 |
1,028 |
0.034 |
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... |
|
|
ADBE |
Adobe Systems Inc |
88 |
- |
$475.43 |
$9,634,000 |
19,093 |
0.4% |
1,746,000 |
5,871 |
0.004 |
Application Software |
|
|
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 |
|
|
SPGI |
S&P Global Inc |
93 |
- |
$438.24 |
$8,744,000 |
20,553 |
0.36% |
994,000 |
2,960 |
0.006 |
Publishing |
|
|
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 |
|
|
CWT |
California Water Service Group |
96 |
- |
$50.29 |
$8,016,000 |
172,470 |
0.33% |
-308,000 |
12,000 |
0.346 |
Water Utilities |
|
|
MRK |
Merck & Co Inc |
97 |
- |
$131.20 |
$7,378,000 |
55,915 |
0.31% |
1,282,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
NTRA |
Natera, Inc. |
98 |
- |
$109.51 |
$7,205,000 |
78,782 |
0.3% |
1,553,000 |
-11,450 |
0.069 |
N/A |
|
|
GDDY |
Godaddy Inc. |
99 |
- |
$140.14 |
$6,793,000 |
57,239 |
0.28% |
1,845,000 |
10,630 |
0.034 |
N/A |
|
|
ESTC |
Elastic N.v. |
100 |
New |
$0.00 |
$6,732,000 |
67,157 |
0.28% |
6,732,000 |
67,157 |
0.077 |
N/A |
|
|
MSEX |
Middlesex Water Co |
101 |
- |
$53.85 |
$6,563,000 |
125,000 |
0.27% |
329,000 |
30,000 |
0.716 |
Water Utilities |
|
