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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 |
- |
$157.75 |
$2,535,106,000 |
23,388,807 |
2.82% |
-504,767,000 |
752,176 |
0.095 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$495.94 |
$2,324,725,000 |
6,192,420 |
2.58% |
-318,490,000 |
-78,720 |
0.082 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$201.08 |
$1,784,415,000 |
8,033,962 |
1.98% |
-289,013,000 |
-245,840 |
0.047 |
Personal Computers |
|
|
RSG |
Republic Services Inc |
4 |
- |
$244.37 |
$1,466,393,000 |
6,055,818 |
1.63% |
206,538,000 |
-206,507 |
1.9 |
Waste Management |
|
|
TMO |
Thermo Fisher Scientific |
5 |
- |
$408.28 |
$1,432,816,000 |
2,879,274 |
1.59% |
35,532,000 |
193,378 |
0.726 |
Medical Laboratories ... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$223.30 |
$1,417,625,000 |
7,450,329 |
1.57% |
-296,684,000 |
-363,649 |
0.073 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$178.53 |
$1,416,437,000 |
9,159,751 |
1.57% |
-494,023,000 |
-932,481 |
0.153 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$269.35 |
$1,113,684,000 |
6,650,857 |
1.24% |
-83,015,000 |
1,489,113 |
0.142 |
Semiconductor- Broad... |
|
|
META |
Meta Platforms Inc |
9 |
- |
$733.63 |
$1,099,268,000 |
1,907,249 |
1.22% |
-51,058,000 |
-57,407 |
0.079 |
Internet Service Prov... |
|
|
KLAC |
KLA-Tencor Corp |
10 |
- |
$889.87 |
$1,078,526,000 |
1,586,781 |
1.2% |
161,600,000 |
131,620 |
1.023 |
Semiconductor Equipme... |
|
|
UBS |
UBS AG (USA) |
11 |
- |
$33.44 |
$1,075,976,000 |
35,428,808 |
1.2% |
5,641,000 |
449,013 |
0.953 |
Foreign Money Center ... |
|
|
SNPS |
Synopsys Inc |
12 |
- |
$502.63 |
$1,043,518,000 |
2,432,596 |
1.16% |
189,887,000 |
673,837 |
1.603 |
Technical & System So... |
|
|
ECL |
Ecolab Inc |
13 |
- |
$267.45 |
$1,036,485,000 |
4,089,226 |
1.15% |
100,185,000 |
93,409 |
1.433 |
Cleaning Products |
|
|
V |
Visa Inc |
14 |
- |
$348.61 |
$952,847,000 |
2,719,509 |
1.06% |
105,336,000 |
37,852 |
0.161 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
15 |
- |
$273.42 |
$919,879,000 |
3,427,566 |
1.02% |
-285,590,000 |
-178,059 |
0.377 |
Internet Software & S... |
|
|
BIN |
Waste Connections, Inc |
16 |
- |
$185.90 |
$912,378,000 |
4,674,486 |
1.01% |
-20,632,000 |
-763,300 |
1.774 |
Waste Management |
|
|
EQIX |
Equinix Inc |
17 |
- |
$785.11 |
$863,387,000 |
1,059,058 |
0.96% |
-160,287,000 |
-26,619 |
0.913 |
Telecom Services - Do... |
|
|
NXPI |
NXP Semiconductors NV |
18 |
- |
$217.04 |
$858,902,000 |
4,519,132 |
0.95% |
9,566,000 |
432,838 |
1.615 |
Semiconductor- Broad... |
|
|
WM |
Waste Management Inc |
19 |
- |
$228.26 |
$749,390,000 |
3,237,047 |
0.83% |
46,114,000 |
-248,142 |
0.766 |
Waste Management |
|
|
MA |
MasterCard Inc A |
20 |
- |
$550.32 |
$746,470,000 |
1,362,081 |
0.83% |
282,838,000 |
481,605 |
0.138 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
21 |
- |
$309.11 |
$669,811,000 |
1,278,950 |
0.74% |
143,218,000 |
237,965 |
0.135 |
Health Care Plans |
|
|
AWK |
American Water Works Compan... |
22 |
- |
$137.92 |
$668,566,000 |
4,532,131 |
0.74% |
213,782,000 |
878,951 |
2.5 |
Multi Utilities |
|
|
INTU |
Intuit Inc |
23 |
- |
$776.57 |
$646,613,000 |
1,053,197 |
0.72% |
220,833,000 |
375,742 |
0.402 |
Application Software |
|
|
TT |
Trane Technologies (Ingerso... |
24 |
- |
$432.29 |
$645,343,000 |
1,915,630 |
0.72% |
89,510,000 |
410,734 |
0.798 |
Diversified Machinery |
|
|
ROP |
Roper Industries Inc |
25 |
- |
$563.51 |
$638,648,000 |
1,083,549 |
0.71% |
181,944,000 |
205,019 |
1.033 |
Diversified Machinery |
|
|
FISV |
Fiserv Inc |
26 |
- |
$172.33 |
$635,308,000 |
2,878,455 |
0.71% |
178,407,000 |
654,228 |
0.429 |
Business Software & S... |
|
|
A |
Agilent Technologies Inc |
27 |
- |
$119.17 |
$624,888,000 |
5,341,870 |
0.69% |
-75,526,000 |
128,131 |
1.73 |
Scientific & Technica... |
|
|
XYL |
Xylem Inc. |
28 |
- |
$128.23 |
$608,370,000 |
5,092,667 |
0.68% |
-13,011,000 |
-263,142 |
2.108 |
Diversified Machinery |
|
|
PANW |
Palo Alto Networks Inc |
29 |
- |
$200.57 |
$589,417,000 |
3,453,146 |
0.65% |
-13,532,000 |
139,513 |
1.149 |
Networking & Communic... |
|
|
LRCX |
Lam Research Corp |
30 |
- |
$97.20 |
$588,642,000 |
8,096,940 |
0.65% |
20,008,000 |
224,391 |
0.628 |
Semiconductor Equipme... |
|
|
FERG |
Ferguson plc |
31 |
- |
$218.00 |
$582,452,000 |
3,635,707 |
0.65% |
95,638,000 |
831,112 |
1.806 |
N/A |
|
|
LLY |
Eli Lilly & Co |
32 |
- |
$775.45 |
$575,305,000 |
696,614 |
0.64% |
63,955,000 |
34,244 |
0.073 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
33 |
- |
$70.89 |
$560,149,000 |
7,901,833 |
0.62% |
-142,104,000 |
-1,893,853 |
0.403 |
Electric Utilities |
|
|
NFLX |
Netflix Inc |
34 |
- |
$1,323.12 |
$528,289,000 |
566,509 |
0.59% |
-1,700,000 |
-28,102 |
0.128 |
Music & Video Stores |
|
|
CDNS |
Cadence Design Systems Inc |
35 |
- |
$305.20 |
$518,920,000 |
2,040,241 |
0.58% |
-230,824,000 |
-455,079 |
0.731 |
Technical & System So... |
|
|
AMD |
Advanced Micro Devices Inc |
36 |
- |
$143.81 |
$518,337,000 |
5,044,996 |
0.58% |
-50,051,000 |
339,408 |
0.419 |
Semiconductor- Broad... |
|
|
GFL |
Gfl Environmental Subordina... |
37 |
- |
$49.72 |
$505,860,000 |
10,471,414 |
0.56% |
23,296,000 |
-362,535 |
3.332 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
38 |
- |
$177.81 |
$501,123,000 |
1,933,645 |
0.56% |
-419,759,000 |
-346,669 |
0.061 |
Auto Manufacturers |
|
|
GOOG |
Alphabet Inc |
39 |
- |
$178.27 |
$484,214,000 |
3,099,413 |
0.54% |
-100,975,000 |
26,586 |
0.051 |
Search Engines & Info... |
|
|
MRVL |
Marvell Technology, Inc. |
40 |
- |
$77.16 |
$478,794,000 |
7,776,196 |
0.53% |
-326,120,000 |
488,610 |
0.949 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
41 |
- |
$499.33 |
$472,551,000 |
1,340,005 |
0.52% |
59,767,000 |
133,600 |
0.727 |
N/A |
|
|
AMAT |
Applied Materials Inc |
42 |
- |
$183.21 |
$458,255,000 |
3,157,792 |
0.51% |
-102,228,000 |
-288,627 |
0.346 |
Semiconductor Equipme... |
|
|
HD |
Home Depot Inc |
43 |
- |
$368.74 |
$454,459,000 |
1,240,090 |
0.5% |
46,118,000 |
190,344 |
0.115 |
Home Improvement Stores |
|
|
ISRG |
Intuitive Surgical Inc |
44 |
- |
$372.63 |
$453,809,000 |
916,316 |
0.5% |
-62,723,000 |
-73,284 |
0.256 |
Medical Appliances & ... |
|
|
BSX |
Boston Scientific Corp |
45 |
- |
$106.53 |
$450,241,000 |
4,464,372 |
0.5% |
127,180,000 |
847,477 |
0.312 |
Medical Instruments &... |
|
|
DLR |
Digital Realty Trust Inc |
46 |
- |
$171.36 |
$448,422,000 |
3,129,819 |
0.5% |
56,297,000 |
918,549 |
0.94 |
REIT - Diversified |
|
|
PTC |
PTC INC |
47 |
- |
$169.30 |
$445,687,000 |
2,876,333 |
0.5% |
72,079,000 |
844,418 |
2.477 |
Technical & System So... |
|
|
ZTS |
Zoetis Inc. |
48 |
- |
$156.17 |
$439,851,000 |
2,671,742 |
0.49% |
113,782,000 |
670,459 |
0.562 |
Drugs - Generic |
|
|
ACM |
Aecom Technology Corp |
49 |
- |
$112.79 |
$430,461,000 |
4,642,124 |
0.48% |
-124,592,000 |
-554,025 |
2.894 |
Technical Services |
|
|
TTEK |
Tetra Tech Inc |
50 |
- |
$35.64 |
$424,209,000 |
14,502,940 |
0.47% |
-134,303,000 |
484,053 |
5.432 |
Technical Services |
|
|
VLTO |
Veralto Corp |
51 |
- |
$101.07 |
$422,297,000 |
4,333,797 |
0.47% |
-63,007,000 |
-431,092 |
1.76 |
N/A |
|
|
PNR |
Pentair Inc |
52 |
- |
$103.58 |
$403,236,000 |
4,609,570 |
0.45% |
-68,905,000 |
-81,811 |
2.771 |
Diversified Machinery |
|
|
PH |
Parker Hannifin Corp |
53 |
- |
$700.54 |
$396,393,000 |
652,144 |
0.44% |
42,023,000 |
94,984 |
0.506 |
Industrial Equipment ... |
|
|
ETN |
Eaton Corp |
54 |
- |
$353.23 |
$391,289,000 |
1,439,461 |
0.43% |
-152,680,000 |
-199,643 |
0.361 |
Diversified Machinery |
|
|
ALC |
Alcon Inc |
55 |
- |
$87.81 |
$388,389,000 |
4,129,152 |
0.43% |
35,550,000 |
-28,977 |
0.84 |
Medical Instruments &... |
|
|
XEL |
Xcel Energy Inc |
56 |
- |
$67.78 |
$386,128,000 |
5,454,703 |
0.43% |
56,747,000 |
576,424 |
1.038 |
Electric Utilities |
|
|
WDAY |
Workday, Inc. |
57 |
- |
$237.37 |
$383,416,000 |
1,641,639 |
0.43% |
-155,046,000 |
-445,179 |
0.813 |
Application Software |
|
|
CNM |
Core & Main, Inc. |
58 |
- |
$60.36 |
$379,580,000 |
7,857,071 |
0.42% |
-28,040,000 |
-149,598 |
3.021 |
N/A |
|
|
EXC |
Exelon Corp |
59 |
- |
$42.91 |
$362,176,000 |
7,859,724 |
0.4% |
72,023,000 |
151,096 |
0.806 |
Multi Utilities |
|
|
GILD |
Gilead Sciences Inc |
60 |
- |
$110.67 |
$355,845,000 |
3,177,669 |
0.4% |
59,092,000 |
-34,985 |
0.254 |
Biotechnology |
|
|
BRK.B |
Berkshire Hathaway B |
61 |
- |
$485.68 |
$354,264,000 |
665,185 |
0.39% |
20,874,000 |
-70,321 |
0.048 |
Property & Casualty I... |
|
|
LIN |
Linde Plc |
62 |
- |
$463.79 |
$353,150,000 |
758,419 |
0.39% |
-10,386,000 |
-109,892 |
0.153 |
N/A |
|
|
STN |
Stantec Inc (Old Name : Sta... |
63 |
- |
$109.58 |
$349,931,000 |
4,222,388 |
0.39% |
-59,876,000 |
-1,003,604 |
3.778 |
Gambling/Resorts |
|
|
BKNG |
Booking Holdings Inc |
64 |
- |
$5,693.13 |
$347,367,000 |
75,394 |
0.39% |
-35,783,000 |
-1,723 |
0.153 |
Internet Software & S... |
|
|
ESTC |
Elastic N.v. |
65 |
- |
$0.00 |
$346,994,000 |
3,893,928 |
0.39% |
7,174,000 |
464,172 |
4.487 |
N/A |
|
|
WMS |
Advanced Drainage Systems, ... |
66 |
- |
$115.97 |
$345,831,000 |
3,183,004 |
0.38% |
-16,015,000 |
52,849 |
4.516 |
N/A |
|
|
CTAS |
Cintas Corp |
67 |
- |
$220.75 |
$345,155,000 |
1,679,623 |
0.38% |
64,375,000 |
142,789 |
0.417 |
Business Services |
|
|
CLH |
Clean Harbors Inc |
68 |
- |
$231.05 |
$341,740,000 |
1,733,837 |
0.38% |
-39,862,000 |
75,709 |
3.138 |
Waste Management |
|
|
JPM |
JP Morgan Chase & Co |
69 |
- |
$287.11 |
$341,635,000 |
1,392,751 |
0.38% |
8,578,000 |
3,334 |
0.046 |
Domestic Money Center... |
|
|
PCG |
PG&E Corp |
70 |
- |
$13.99 |
$339,639,000 |
19,769,852 |
0.38% |
-11,203,000 |
2,384,223 |
0.009 |
Multi Utilities |
|
|
ZS |
Zscaler Inc |
71 |
- |
$315.32 |
$339,429,000 |
1,709,321 |
0.38% |
47,494,000 |
91,145 |
1.286 |
N/A |
|
|
ADSK |
Autodesk Inc |
72 |
- |
$305.13 |
$337,897,000 |
1,290,670 |
0.38% |
-155,511,000 |
-378,675 |
0.589 |
Technical & System So... |
|
|
SO |
Southern Co |
73 |
- |
$90.90 |
$335,323,000 |
3,646,793 |
0.37% |
114,722,000 |
966,991 |
0.344 |
Electric Utilities |
|
|
CNP |
CenterPoint Energy Inc |
74 |
- |
$36.37 |
$334,726,000 |
9,238,918 |
0.37% |
19,660,000 |
-690,682 |
1.469 |
Multi Utilities |
|
|
MU |
Micron Technology Inc |
75 |
- |
$124.76 |
$332,758,000 |
3,829,233 |
0.37% |
13,984,000 |
41,514 |
0.345 |
Semiconductor - Memor... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
76 |
- |
$441.30 |
$321,968,000 |
661,187 |
0.36% |
112,698,000 |
141,519 |
0.254 |
Drug Manufacturers - ... |
|
|
DT |
Dynatrace, Inc. |
77 |
- |
$0.00 |
$318,186,000 |
6,747,417 |
0.35% |
-63,674,000 |
-278,532 |
2.188 |
N/A |
|
|
SNOW |
Snowflake Inc. |
78 |
- |
$222.61 |
$317,552,000 |
2,172,370 |
0.35% |
52,013,000 |
452,666 |
0.752 |
N/A |
|
|
ADI |
Analog Devices Inc |
79 |
- |
$236.96 |
$301,501,000 |
1,495,021 |
0.33% |
8,483,000 |
115,854 |
0.278 |
Semiconductor- Broad... |
|
|
MELI |
Mercadolibre Inc |
80 |
- |
$2,560.05 |
$296,708,000 |
152,000 |
0.33% |
47,070,000 |
5,192 |
0.305 |
Business Services |
|
|
FTNT |
Fortinet Inc |
81 |
- |
$103.11 |
$295,793,000 |
3,072,639 |
0.33% |
22,653,000 |
181,654 |
0.39 |
Computer Peripherals |
|
|
UBER |
Uber Technologies, Inc |
82 |
- |
$91.53 |
$290,202,000 |
3,983,006 |
0.32% |
100,430,000 |
836,912 |
0.226 |
N/A |
|
|
FBHS |
Fortune Brands Home & Secur... |
83 |
- |
$51.30 |
$290,003,000 |
4,763,551 |
0.32% |
-38,472,000 |
-43,640 |
3.429 |
Security & Protection... |
|
|
HUBS |
Hubspot Inc |
84 |
- |
$0.00 |
$287,653,000 |
503,480 |
0.32% |
-13,161,000 |
71,754 |
1.097 |
N/A |
|
|
CARR |
Carrier Global Corp |
85 |
- |
$73.67 |
$285,076,000 |
4,496,464 |
0.32% |
-130,002,000 |
-1,584,378 |
0.519 |
N/A |
|
|
AMGN |
Amgen Inc |
86 |
- |
$277.13 |
$282,337,000 |
910,007 |
0.31% |
121,003,000 |
291,017 |
0.155 |
Biotechnology |
|
|
BLD |
Topbuild Corp |
87 |
- |
$324.77 |
$279,189,000 |
915,516 |
0.31% |
7,858,000 |
44,021 |
2.768 |
N/A |
|
|
ANSS |
ANSYS Inc |
88 |
- |
$347.19 |
$274,283,000 |
866,443 |
0.3% |
-5,684,000 |
36,493 |
1.009 |
Technical & System So... |
|
|
CYBR |
Cyber-Ark Software Ltd |
89 |
- |
$397.89 |
$273,366,000 |
808,883 |
0.3% |
-19,285,000 |
-69,552 |
1.875 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
90 |
- |
$283.41 |
$272,806,000 |
1,177,678 |
0.3% |
-13,580,000 |
-184,442 |
0.872 |
Healthcare Informatio... |
|
|
SRE |
Sempra Energy |
91 |
- |
$71.98 |
$272,406,000 |
3,817,517 |
0.3% |
-67,037,000 |
-52,102 |
0.607 |
Electric Utilities |
|
|
PG |
Procter & Gamble Co |
92 |
- |
$159.86 |
$270,637,000 |
1,588,120 |
0.3% |
-21,279,000 |
-153,105 |
0.064 |
Cleaning Products |
|
|
IEX |
Idex Corp |
93 |
- |
$176.32 |
$266,797,000 |
1,474,267 |
0.3% |
-72,306,000 |
-145,985 |
1.947 |
Diversified Machinery |
|
|
WTRG |
Essential Utilities Ord Shs |
94 |
- |
$51.94 |
$258,228,000 |
6,532,599 |
0.29% |
13,932,000 |
-193,616 |
2.663 |
Water Utilities |
|
|
POOL |
Pool Corporation |
95 |
- |
$292.77 |
$253,530,000 |
796,427 |
0.28% |
36,690,000 |
160,420 |
1.886 |
Wholesale, Other |
|
|
STE |
Steris Corp |
96 |
- |
$238.79 |
$252,547,000 |
1,114,545 |
0.28% |
19,982,000 |
-16,829 |
1.117 |
Medical Appliances & ... |
|
|
CEG |
Constellation Energy Corp |
97 |
- |
$320.17 |
$252,221,000 |
1,250,910 |
0.28% |
-8,381,000 |
86,001 |
0.383 |
N/A |
|
|
AXP |
American Express Co |
98 |
- |
$317.19 |
$248,683,000 |
924,299 |
0.28% |
-47,831,000 |
-74,772 |
0.115 |
Credit Services |
|
|
JCI |
Johnson Controls Internatio... |
99 |
- |
$105.07 |
$235,709,000 |
2,942,580 |
0.26% |
31,299,000 |
352,816 |
0.395 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
100 |
- |
$152.41 |
$235,390,000 |
1,419,428 |
0.26% |
29,671,000 |
-3,054 |
0.054 |
Drug Manufacturers - ... |
|
