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| City: |
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| State: |
IL |
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60606 |
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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 |
|
ADBE |
Adobe Systems Inc |
1 |
- |
$439.02 |
$230,542,000 |
456,881 |
5.39% |
209,724,000 |
421,987 |
0.095 |
Application Software |
|
|
T |
AT&T Corp |
2 |
- |
$18.01 |
$190,799,000 |
10,840,848 |
4.46% |
38,690,000 |
1,775,940 |
0.152 |
Long Distance Carriers |
|
|
PNR |
Pentair Inc |
3 |
- |
$79.90 |
$179,852,000 |
2,105,008 |
4.2% |
6,572,000 |
-278,152 |
1.265 |
Diversified Machinery |
|
|
PH |
Parker Hannifin Corp |
4 |
- |
$513.08 |
$161,731,000 |
290,993 |
3.78% |
39,282,000 |
25,203 |
0.226 |
Industrial Equipment ... |
|
|
XYL |
Xylem Inc. |
5 |
- |
$138.61 |
$139,649,000 |
1,080,543 |
3.26% |
5,704,000 |
-90,716 |
0.447 |
Diversified Machinery |
|
|
CRM |
Salesforce.com Inc |
6 |
- |
$236.62 |
$133,064,000 |
441,808 |
3.11% |
45,417,000 |
108,726 |
0.049 |
Internet Software & S... |
|
|
WDC |
Western Digital Corp |
7 |
- |
$74.98 |
$126,100,000 |
1,847,893 |
2.95% |
-86,800,000 |
-2,217,417 |
0.607 |
Data Storage Devices |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$173.17 |
$118,161,000 |
782,885 |
2.76% |
-49,847,000 |
-419,833 |
0.013 |
Search Engines & Info... |
|
|
GPN |
Global Payments Inc |
9 |
- |
$127.47 |
$116,103,000 |
868,644 |
2.71% |
47,074,000 |
325,111 |
0.29 |
Business Services |
|
|
DDOG |
Datadog, Inc. |
10 |
New |
$0.00 |
$116,054,000 |
938,952 |
2.71% |
116,054,000 |
938,952 |
0.365 |
N/A |
|
|
TWLO |
Twilio Inc |
11 |
- |
$57.27 |
$113,098,000 |
1,849,513 |
2.64% |
30,540,000 |
761,356 |
1.098 |
N/A |
|
|
CMCSA |
Comcast Corp |
12 |
New |
$39.58 |
$102,119,000 |
2,355,687 |
2.39% |
102,119,000 |
2,355,687 |
0.052 |
CATV Systems |
|
|
LII |
Lennox International Inc |
13 |
- |
$467.14 |
$99,237,000 |
203,039 |
2.32% |
61,205,000 |
118,056 |
0.53 |
Appliances |
|
|
ST |
Sensata Technologies Holdin... |
14 |
- |
$41.18 |
$93,758,000 |
2,551,945 |
2.19% |
-39,398,000 |
-992,260 |
1.622 |
Technical & System So... |
|
|
MBLY |
Mobileye Global Inc. |
15 |
- |
$26.46 |
$88,889,000 |
2,764,827 |
2.08% |
-60,035,000 |
-672,930 |
2.434 |
N/A |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$178.34 |
$81,994,000 |
454,565 |
1.92% |
18,869,000 |
39,108 |
0.004 |
Internet Software & S... |
|
|
GDDY |
Godaddy Inc. |
17 |
New |
$140.29 |
$75,855,000 |
639,152 |
1.77% |
75,855,000 |
639,152 |
0.383 |
N/A |
|
|
VIAC |
CBS Corp Class B |
18 |
- |
$12.80 |
$73,732,000 |
6,264,374 |
1.72% |
-11,110,000 |
527,897 |
1.109 |
Broadcasting - TV |
|
|
DLR |
Digital Realty Trust Inc |
19 |
- |
$143.04 |
$72,429,000 |
502,837 |
1.69% |
13,342,000 |
63,787 |
0.151 |
REIT - Diversified |
|
|
SNOW |
Snowflake Inc. |
20 |
- |
$136.93 |
$68,514,000 |
423,970 |
1.6% |
-9,864,000 |
30,112 |
0.147 |
N/A |
|
|
WDAY |
Workday, Inc. |
21 |
- |
$210.83 |
$68,237,000 |
250,182 |
1.59% |
-17,757,000 |
-61,323 |
0.124 |
Application Software |
|
|
DIS |
Walt Disney Co |
22 |
New |
$102.77 |
$67,162,000 |
548,885 |
1.57% |
67,162,000 |
548,885 |
0.031 |
Entertainment - Diver... |
|
|
FTV |
Fortive Corp |
23 |
- |
$72.95 |
$66,664,000 |
774,985 |
1.56% |
21,107,000 |
156,257 |
0.216 |
N/A |
|
|
SBAC |
SBA Communications Corp |
24 |
- |
$196.76 |
$62,012,000 |
286,167 |
1.45% |
10,701,000 |
83,907 |
0.258 |
Wireless Communications |
|
|
CDNS |
Cadence Design Systems Inc |
25 |
- |
$286.15 |
$60,251,000 |
193,559 |
1.41% |
36,563,000 |
106,590 |
0.069 |
Technical & System So... |
|
|
NFLX |
Netflix Inc |
26 |
New |
$633.79 |
$59,775,000 |
98,422 |
1.4% |
59,775,000 |
98,422 |
0.022 |
Music & Video Stores |
|
|
BILL |
Bill.com Holdings, Inc. |
27 |
New |
$51.15 |
$59,341,000 |
863,514 |
1.39% |
59,341,000 |
863,514 |
0.812 |
N/A |
|
|
SMTC |
Semtech Corp |
28 |
- |
$38.18 |
$56,075,000 |
2,039,837 |
1.31% |
12,571,000 |
54,267 |
2.351 |
Semiconductor - Integ... |
|
|
HUBS |
Hubspot Inc |
29 |
- |
$0.00 |
$55,969,000 |
89,327 |
1.31% |
32,255,000 |
48,479 |
0.195 |
N/A |
|
|
ETN |
Eaton Corp |
30 |
- |
$324.46 |
$55,631,000 |
177,917 |
1.3% |
16,520,000 |
15,509 |
0.045 |
Diversified Machinery |
|
|
MA |
MasterCard Inc A |
31 |
- |
$443.19 |
$52,437,000 |
108,888 |
1.23% |
-10,900,000 |
-39,612 |
0.011 |
Business Services |
|
|
MSFT |
Microsoft Corp |
32 |
- |
$413.52 |
$51,568,000 |
122,572 |
1.2% |
-288,469,000 |
-781,686 |
0.002 |
Application Software |
|
|
AMBA |
Ambarella Inc |
33 |
- |
$55.41 |
$51,272,000 |
1,009,890 |
1.2% |
-14,271,000 |
-59,501 |
2.918 |
Semiconductor Equipme... |
|
|
TT |
Trane Technologies (Ingerso... |
34 |
- |
$321.50 |
$50,268,000 |
167,449 |
1.17% |
-27,347,000 |
-150,776 |
0.07 |
Diversified Machinery |
|
|
LYV |
Live Nation Inc |
35 |
- |
$94.35 |
$49,291,000 |
466,018 |
1.15% |
4,951,000 |
-7,701 |
0.213 |
Business Services |
|
|
GLBE |
Global E Online Ord Shs |
36 |
- |
$31.31 |
$47,517,000 |
1,307,194 |
1.11% |
29,334,000 |
848,375 |
0.919 |
N/A |
|
|
OMC |
Omnicom Group Inc |
37 |
- |
$90.36 |
$43,216,000 |
446,631 |
1.01% |
15,797,000 |
129,684 |
0.208 |
Advertising Agencies |
|
|
SIMO |
Silicon Motion Technology Corp |
38 |
- |
$78.43 |
$42,216,000 |
548,684 |
0.99% |
-1,857,000 |
-170,643 |
1.561 |
Diversified Electronics |
|
|
DKNG |
Draftkings Inc Class A |
39 |
New |
$0.00 |
$41,276,000 |
908,963 |
0.96% |
41,276,000 |
908,963 |
0.208 |
N/A |
|
|
EEFT |
Euronet Worldwide Inc |
40 |
- |
$103.61 |
$40,587,000 |
369,209 |
0.95% |
16,859,000 |
135,416 |
0.706 |
Business Services |
|
|
SQSP |
Squarespace, Inc. |
41 |
New |
$43.75 |
$36,938,000 |
1,013,660 |
0.86% |
36,938,000 |
1,013,660 |
1.423 |
N/A |
|
|
MMM |
3M Co |
42 |
- |
$99.76 |
$36,455,000 |
343,692 |
0.85% |
28,748,000 |
273,189 |
0.06 |
Conglomerates |
|
|
WEX |
Wex Inc |
43 |
- |
$184.84 |
$34,772,000 |
146,391 |
0.81% |
-14,978,000 |
-109,327 |
0.327 |
Information & Deliver... |
|
|
EMR |
Emerson Electric Co |
44 |
- |
$109.03 |
$32,252,000 |
284,356 |
0.75% |
26,257,000 |
222,763 |
0.048 |
Industrial Electrical... |
|
|
ASML |
ASML Holding N.V. (ADR) |
45 |
- |
$0.00 |
$30,879,000 |
31,819 |
0.72% |
-119,439,000 |
-166,773 |
0.007 |
Semiconductor Equipme... |
|
|
EDR |
Endeavor Group Holdings, Inc. |
46 |
- |
$26.88 |
$28,953,000 |
1,125,264 |
0.68% |
4,916,000 |
112,338 |
0.389 |
N/A |
|
|
MDB |
Mongodb Inc |
47 |
- |
$234.61 |
$28,723,000 |
80,089 |
0.67% |
7,244,000 |
27,555 |
0.117 |
N/A |
|
|
LYFT |
Lyft, Inc. |
48 |
- |
$15.80 |
$26,278,000 |
1,358,048 |
0.61% |
209,000 |
-381,074 |
0.44 |
N/A |
|
|
POWI |
Power Integrations Inc |
49 |
- |
$75.94 |
$25,788,000 |
360,413 |
0.6% |
-13,679,000 |
-120,244 |
0.602 |
Semiconductor - Integ... |
|
|
SHOP |
Shopify Inc |
50 |
- |
$59.70 |
$24,046,000 |
311,598 |
0.56% |
-34,084,000 |
-434,616 |
0.026 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
51 |
New |
$68.21 |
$23,338,000 |
329,259 |
0.55% |
23,338,000 |
329,259 |
0.04 |
N/A |
|
|
NVTS |
Navitas Semiconductor Corp |
52 |
- |
$4.11 |
$21,535,000 |
4,514,576 |
0.5% |
-10,334,000 |
565,463 |
3.835 |
N/A |
|
|
NOW |
Servicenow, Inc. |
53 |
New |
$660.11 |
$21,060,000 |
27,623 |
0.49% |
21,060,000 |
27,623 |
0.014 |
Information Technolog... |
|
|
AVDX |
Avidxchange Holdings, Inc. |
54 |
- |
$10.48 |
$20,799,000 |
1,581,667 |
0.49% |
18,785,000 |
1,419,099 |
0.806 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
55 |
- |
$198.16 |
$19,575,000 |
91,770 |
0.46% |
-35,775,000 |
-212,201 |
0.033 |
Lodging |
|
|
PANW |
Palo Alto Networks Inc |
56 |
- |
$294.48 |
$19,122,000 |
67,299 |
0.45% |
3,967,000 |
15,905 |
0.022 |
Networking & Communic... |
|
|
ROK |
Rockwell Automation Inc |
57 |
- |
$257.96 |
$18,514,000 |
63,551 |
0.43% |
-24,708,000 |
-75,658 |
0.055 |
Conglomerates |
|
|
FDX |
Fedex Corp |
58 |
- |
$248.62 |
$18,111,000 |
62,509 |
0.42% |
17,587,000 |
60,436 |
0.024 |
AirDelivery & Freight... |
|
|
DASH |
Doordash Inc |
59 |
New |
$110.82 |
$18,005,000 |
130,733 |
0.42% |
18,005,000 |
130,733 |
0.036 |
N/A |
|
|
TKO |
Tko Group Holdings, Inc. |
60 |
New |
$108.18 |
$17,880,000 |
206,923 |
0.42% |
17,880,000 |
206,923 |
0.249 |
N/A |
|
|
BA |
Boeing Co |
61 |
- |
$184.57 |
$17,851,000 |
92,496 |
0.42% |
-1,522,000 |
18,174 |
0.016 |
Aerospace/Defense - M... |
|
|
XLE |
SPDR Energy Sector |
62 |
New |
$90.76 |
$17,695,000 |
187,426 |
0.41% |
17,695,000 |
187,426 |
0.006 |
Closed - End Fund - E... |
|
|
LHX |
L3harris Technologies Inc |
63 |
- |
$226.65 |
$14,857,000 |
69,720 |
0.35% |
-1,010,000 |
-5,615 |
0.032 |
Communication Equipment |
|
|
LMT |
Lockheed Martin Corp |
64 |
New |
$467.60 |
$14,754,000 |
32,435 |
0.34% |
14,754,000 |
32,435 |
0.012 |
Aerospace/Defense - M... |
|
|
SNAP |
Snap Inc |
65 |
- |
$15.32 |
$14,488,000 |
1,261,980 |
0.34% |
5,019,000 |
702,698 |
0.103 |
N/A |
|
|
TDG |
Transdigm Group Inc |
66 |
New |
$1,339.19 |
$12,740,000 |
10,344 |
0.3% |
12,740,000 |
10,344 |
0.019 |
Aerospace/Defense Pro... |
|
|
SAP |
SAP AG (ADR) |
67 |
New |
$184.24 |
$12,701,000 |
65,124 |
0.3% |
12,701,000 |
65,124 |
0.055 |
Application Software |
|
|
EXPE |
Expedia Inc |
69 |
- |
$114.06 |
$12,074,000 |
87,653 |
0.28% |
-25,998,000 |
-163,165 |
0.058 |
Internet Service Prov... |
|
|
PAYC |
Paycom Software, Inc. |
70 |
- |
$145.15 |
$12,010,000 |
60,351 |
0.28% |
10,299,000 |
52,075 |
0.103 |
N/A |
|
|
TOST |
Toast, Inc. |
71 |
New |
$23.00 |
$11,996,000 |
481,390 |
0.28% |
11,996,000 |
481,390 |
0.112 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
72 |
New |
$229.90 |
$11,703,000 |
44,057 |
0.27% |
11,703,000 |
44,057 |
0.114 |
N/A |
|
|
XPO |
XPO Logistics Inc |
73 |
New |
$102.37 |
$9,887,000 |
81,023 |
0.23% |
9,887,000 |
81,023 |
0.07 |
AirDelivery & Freight... |
|
|
SIX |
Six Flags Inc |
74 |
New |
$26.10 |
$9,700,000 |
368,531 |
0.23% |
9,700,000 |
368,531 |
0.432 |
Sporting and Park Ent... |
|
|
JCI |
Johnson Controls Internatio... |
75 |
- |
$71.66 |
$9,439,000 |
144,499 |
0.22% |
-343,000 |
-25,202 |
0.019 |
Conglomerates |
|
|
TKR |
Timken Co |
76 |
New |
$85.52 |
$9,130,000 |
104,432 |
0.21% |
9,130,000 |
104,432 |
0.139 |
Machine Tools & Acces... |
|
|
URI |
United Rentals Inc |
77 |
New |
$637.51 |
$9,064,000 |
12,569 |
0.21% |
9,064,000 |
12,569 |
0.017 |
Rental & Leasing Serv... |
|
|
ALGM |
Allegro Microsystems, Inc. |
78 |
- |
$29.27 |
$9,027,000 |
334,837 |
0.21% |
4,777,000 |
194,435 |
0.177 |
N/A |
|
|
CART |
Maplebear Inc. |
79 |
New |
$31.00 |
$8,648,000 |
231,923 |
0.2% |
8,648,000 |
231,923 |
0.084 |
N/A |
|
|
OKTA |
Okta, Inc. |
80 |
New |
$88.50 |
$8,545,000 |
81,677 |
0.2% |
8,545,000 |
81,677 |
0.053 |
N/A |
|
|
SWFT |
Knight-Swift Transportation... |
81 |
- |
$48.70 |
$8,504,000 |
154,553 |
0.2% |
-2,463,000 |
-35,678 |
0.087 |
Trucking |
|
|
LDOS |
Leidos Holdings, Inc. |
82 |
- |
$145.52 |
$8,219,000 |
62,700 |
0.19% |
2,392,000 |
8,866 |
0.044 |
Technical Services |
|
|
ALV |
Autoliv Inc |
83 |
- |
$114.83 |
$7,307,000 |
60,674 |
0.17% |
-13,957,000 |
-132,303 |
0.069 |
Auto Parts |
|
|
NVDA |
NVIDIA Corporation |
84 |
- |
$1,150.00 |
$7,222,000 |
7,993 |
0.17% |
-61,297,000 |
-130,368 |
0 |
Semiconductor - Speci... |
|
|
CNK |
Cinemark Holdings Inc |
85 |
- |
$17.10 |
$6,709,000 |
373,370 |
0.16% |
2,715,000 |
89,875 |
0.275 |
Movie Production & Di... |
|
|
AVT |
Avnet Inc |
86 |
- |
$54.62 |
$6,281,000 |
126,675 |
0.15% |
3,805,000 |
77,551 |
0.128 |
Electronics Wholesale |
|
|
ROKU |
Roku, Inc |
87 |
New |
$57.94 |
$5,286,000 |
81,113 |
0.12% |
5,286,000 |
81,113 |
0.074 |
N/A |
|
|
FOXA |
Fox Corporation |
88 |
New |
$34.81 |
$3,505,000 |
112,099 |
0.08% |
3,505,000 |
112,099 |
0.014 |
Entertainment - Diver... |
|
|
ODD |
Oddity Tech Ltd |
89 |
New |
$36.27 |
$3,008,000 |
69,219 |
0.07% |
3,008,000 |
69,219 |
0.153 |
N/A |
|
|
BTSG |
Brightspring Health Service... |
90 |
New |
$11.52 |
$2,923,000 |
268,925 |
0.07% |
2,923,000 |
268,925 |
0.157 |
N/A |
|
|
CDAY |
Ceridian Hcm Holding Inc |
91 |
New |
$49.71 |
$2,399,000 |
36,227 |
0.06% |
2,399,000 |
36,227 |
0.021 |
N/A |
|
|
IMAX |
Imax Corp |
92 |
- |
$16.16 |
$2,325,000 |
143,759 |
0.05% |
-2,962,000 |
-208,234 |
0.242 |
Movie Production & Di... |
|
|
TBBB |
BBB Foods Inc |
93 |
New |
$24.88 |
$2,228,000 |
93,701 |
0.05% |
2,228,000 |
93,701 |
0.242 |
N/A |
|
|
HCP |
Hashicorp, Inc. |
94 |
New |
$0.00 |
$2,068,000 |
76,746 |
0.05% |
2,068,000 |
76,746 |
0.068 |
N/A |
|
|
BROS |
Dutch Bros Inc. |
95 |
New |
$35.07 |
$1,751,000 |
53,048 |
0.04% |
1,751,000 |
53,048 |
0.044 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
96 |
New |
$93.11 |
$1,618,000 |
18,508 |
0.04% |
1,618,000 |
18,508 |
0.004 |
N/A |
|
|
SAIA |
Saia Inc |
97 |
New |
$402.50 |
$1,484,000 |
2,537 |
0.03% |
1,484,000 |
2,537 |
0.008 |
Trucking |
|
|
CHWY |
Chewy, Inc. |
98 |
New |
$22.26 |
$1,196,000 |
75,149 |
0.03% |
1,196,000 |
75,149 |
0.017 |
N/A |
|
|
IAS |
Integral Ad Science Holding... |
99 |
New |
$9.13 |
$643,000 |
64,456 |
0.02% |
643,000 |
64,456 |
0.042 |
N/A |
|
|
ADSK |
Autodesk Inc |
100 |
New |
$210.82 |
$488,000 |
1,875 |
0.01% |
488,000 |
1,875 |
0.001 |
Technical & System So... |
|
|
MCW |
Mister Car Wash, Inc. |
101 |
New |
$7.02 |
$481,000 |
62,037 |
0.01% |
481,000 |
62,037 |
0.018 |
N/A |
|
