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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 |
$129,312,000 |
1,193,139 |
5.41% |
31,533,000 |
465,019 |
0.005 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
2 |
- |
$348.61 |
$75,309,000 |
214,921 |
3.15% |
9,981,000 |
8,213 |
0.013 |
Business Services |
|
|
ICLR |
ICON plc (ADR) |
3 |
- |
$144.56 |
$69,219,000 |
395,559 |
2.9% |
-41,987,000 |
-134,727 |
0.497 |
Research Services |
|
|
AAPL |
Apple Inc |
4 |
- |
$201.08 |
$57,952,000 |
260,892 |
2.42% |
25,330,000 |
130,622 |
0.002 |
Personal Computers |
|
|
AVGO |
Broadcom Limited |
5 |
- |
$269.35 |
$41,972,000 |
250,686 |
1.76% |
-7,757,000 |
36,191 |
0.005 |
Semiconductor- Broad... |
|
|
BSX |
Boston Scientific Corp |
6 |
- |
$106.53 |
$40,273,000 |
399,220 |
1.69% |
1,907,000 |
-30,313 |
0.028 |
Medical Instruments &... |
|
|
PGR |
Progressive Corp |
7 |
- |
$263.99 |
$39,625,000 |
140,014 |
1.66% |
6,821,000 |
3,109 |
0.024 |
Property & Casualty I... |
|
|
CRM |
Salesforce.com Inc |
8 |
- |
$273.42 |
$39,142,000 |
145,853 |
1.64% |
-5,053,000 |
13,662 |
0.016 |
Internet Software & S... |
|
|
SPGI |
S&P Global Inc |
9 |
- |
$517.71 |
$38,550,000 |
75,876 |
1.61% |
7,924,000 |
14,382 |
0.023 |
Publishing |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$775.45 |
$36,258,000 |
43,901 |
1.52% |
11,578,000 |
11,932 |
0.005 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
11 |
- |
$1,323.12 |
$33,520,000 |
35,945 |
1.4% |
6,633,000 |
5,780 |
0.008 |
Music & Video Stores |
|
|
HES |
Hess Corporation |
12 |
- |
$138.97 |
$28,751,000 |
180,000 |
1.2% |
2,149,000 |
-20,000 |
0.059 |
Oil & Gas Refining, P... |
|
|
BKNG |
Booking Holdings Inc |
13 |
- |
$5,693.13 |
$28,567,000 |
6,201 |
1.2% |
6,602,000 |
1,780 |
0.013 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$309.11 |
$27,514,000 |
52,546 |
1.15% |
126,000 |
-1,596 |
0.006 |
Health Care Plans |
|
|
JNPR |
Juniper Networks Inc |
15 |
- |
$36.16 |
$25,333,000 |
700,000 |
1.06% |
-882,000 |
0 |
0.212 |
Networking & Communic... |
|
|
TW |
Tradeweb Markets Inc. |
16 |
- |
$144.93 |
$25,301,000 |
170,421 |
1.06% |
2,989,000 |
0 |
0.147 |
N/A |
|
|
ITCI |
Intra Cellular Therapies Inc |
17 |
New |
$131.87 |
$24,155,000 |
183,100 |
1.01% |
24,155,000 |
183,100 |
0.194 |
N/A |
|
|
MSI |
Motorola Inc |
18 |
- |
$418.66 |
$22,855,000 |
52,203 |
0.96% |
-8,202,000 |
-14,987 |
0.031 |
Communication Equipment |
|
|
MELI |
Mercadolibre Inc |
19 |
- |
$2,560.05 |
$22,575,000 |
11,572 |
0.94% |
4,703,000 |
1,062 |
0.023 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
20 |
- |
$408.28 |
$21,574,000 |
43,354 |
0.9% |
1,059,000 |
3,919 |
0.011 |
Medical Laboratories ... |
|
|
ATSG |
Air Transport Services Group |
21 |
New |
$22.48 |
$21,190,000 |
944,300 |
0.89% |
21,190,000 |
944,300 |
1.272 |
AirDelivery & Freight... |
|
|
ANET |
Arista Networks, Inc. |
22 |
- |
$99.39 |
$21,154,000 |
273,027 |
0.89% |
1,581,000 |
95,948 |
0.089 |
Diversified Computer ... |
|
|
DASH |
Doordash Inc |
23 |
- |
$242.32 |
$20,192,000 |
110,478 |
0.84% |
1,659,000 |
0 |
0.031 |
N/A |
|
|
CCRN |
Cross Country Healthcare Inc |
24 |
- |
$12.79 |
$20,102,000 |
1,350,000 |
0.84% |
-4,414,000 |
0 |
3.385 |
Staffing & Outsourcin... |
|
|
ADBE |
Adobe Systems Inc |
25 |
- |
$385.83 |
$19,518,000 |
50,890 |
0.82% |
5,399,000 |
19,139 |
0.011 |
Application Software |
|
|
KKR |
KKR Financial Holdings LLC |
26 |
- |
$134.29 |
$19,251,000 |
166,515 |
0.81% |
-3,637,000 |
11,775 |
0.03 |
Asset Management |
|
|
CSCO |
Cisco Systems Inc |
27 |
- |
$68.65 |
$17,489,000 |
283,407 |
0.73% |
10,961,000 |
173,131 |
0.007 |
Networking & Communic... |
|
|
EME |
Emcor Group Inc |
28 |
- |
$530.62 |
$17,440,000 |
47,182 |
0.73% |
6,395,000 |
22,848 |
0.086 |
General Contractors |
|
|
FWONK |
Liberty Media Corporation |
29 |
- |
$0.00 |
$17,261,000 |
191,765 |
0.72% |
-508,000 |
0 |
0.092 |
N/A |
|
|
CHX |
Championx Inc |
30 |
- |
$10.34 |
$17,135,000 |
575,000 |
0.72% |
2,180,000 |
25,000 |
0.272 |
N/A |
|
|
BECN |
Beacon Roofing Supply Inc |
31 |
New |
$124.17 |
$16,972,000 |
137,200 |
0.71% |
16,972,000 |
137,200 |
0.195 |
Building Materials Wh... |
|
|
BABA |
Alibaba Group Holding Limited |
32 |
New |
$114.08 |
$16,950,000 |
128,182 |
0.71% |
16,950,000 |
128,182 |
0.005 |
N/A |
|
|
ORCL |
Oracle Corp |
33 |
- |
$210.24 |
$16,553,000 |
118,395 |
0.69% |
14,415,000 |
105,565 |
0.004 |
Application Software |
|
|
ACCD |
Accolade, Inc. |
34 |
New |
$7.02 |
$16,438,000 |
2,355,000 |
0.69% |
16,438,000 |
2,355,000 |
3.307 |
N/A |
|
|
LRCX |
Lam Research Corp |
35 |
- |
$97.20 |
$16,425,000 |
225,933 |
0.69% |
15,965,000 |
219,569 |
0.018 |
Semiconductor Equipme... |
|
|
GOOG |
Alphabet Inc |
36 |
- |
$178.27 |
$15,898,000 |
101,764 |
0.67% |
6,357,000 |
51,662 |
0.002 |
Search Engines & Info... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
37 |
- |
$521.00 |
$15,764,000 |
24,856 |
0.66% |
15,011,000 |
23,799 |
0.024 |
Biotechnology |
|
|
VRNA |
Verona Pharma Plc |
38 |
New |
$0.00 |
$15,578,000 |
245,358 |
0.65% |
15,578,000 |
245,358 |
0.304 |
N/A |
|
|
PDCO |
Patterson Companies Inc |
39 |
New |
$31.33 |
$15,326,000 |
490,600 |
0.64% |
15,326,000 |
490,600 |
0.51 |
Medical Equipment Who... |
|
|
ANTM |
Anthem Inc |
40 |
- |
$381.49 |
$15,271,000 |
35,109 |
0.64% |
8,843,000 |
17,684 |
0.014 |
N/A |
|
|
PYCR |
Paycor Hcm, Inc. |
41 |
New |
$22.49 |
$14,698,000 |
655,000 |
0.61% |
14,698,000 |
655,000 |
0.376 |
N/A |
|
|
PTVE |
Pactiv Evergreen Inc. |
42 |
- |
$0.00 |
$14,054,000 |
780,800 |
0.59% |
9,416,000 |
515,300 |
0.445 |
N/A |
|
|
ODFL |
Old Dominion Freight Line Inc |
43 |
- |
$195.06 |
$13,902,000 |
84,028 |
0.58% |
-921,000 |
0 |
0.039 |
Trucking |
|
|
CYBR |
Cyber-Ark Software Ltd |
44 |
- |
$397.89 |
$13,796,000 |
40,816 |
0.58% |
855,000 |
1,973 |
0.095 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
45 |
- |
$202.32 |
$13,792,000 |
64,993 |
0.58% |
-762,000 |
5,194 |
0.043 |
N/A |
|
|
TXN |
Texas Instruments Inc |
46 |
- |
$207.08 |
$13,623,000 |
75,808 |
0.57% |
5,989,000 |
35,098 |
0.008 |
Semiconductor- Broad... |
|
|
SPOT |
Spotify Technology SA |
47 |
- |
$772.60 |
$12,893,000 |
23,440 |
0.54% |
2,406,000 |
0 |
0.013 |
N/A |
|
|
DDOG |
Datadog, Inc. |
48 |
- |
$0.00 |
$12,846,000 |
129,486 |
0.54% |
-12,760,000 |
-49,712 |
0.05 |
N/A |
|
|
ARGX |
Argenx Se |
49 |
- |
$560.14 |
$12,769,000 |
21,574 |
0.53% |
837,000 |
2,173 |
0.046 |
N/A |
|
|
FSLR |
First Solar, Inc. |
50 |
- |
$152.14 |
$12,481,000 |
98,717 |
0.52% |
748,000 |
32,142 |
0.093 |
Semiconductor - Speci... |
|
|
IT |
Gartner Inc |
51 |
- |
$402.76 |
$12,384,000 |
29,505 |
0.52% |
-5,089,000 |
-6,562 |
0.033 |
Management Services |
|
|
RSG |
Republic Services Inc |
52 |
- |
$244.37 |
$12,334,000 |
50,935 |
0.52% |
3,874,000 |
8,883 |
0.016 |
Waste Management |
|
|
BNS |
Bank of Nova Scotia (USA) |
53 |
New |
$54.84 |
$12,316,000 |
180,500 |
0.52% |
12,316,000 |
180,500 |
0.015 |
Foreign Money Center ... |
|
|
SHOP |
Shopify Inc |
54 |
- |
$113.65 |
$12,271,000 |
128,646 |
0.51% |
1,234,000 |
24,846 |
0.011 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
55 |
New |
$110.67 |
$12,163,000 |
108,549 |
0.51% |
12,163,000 |
108,549 |
0.009 |
Biotechnology |
|
|
TRGP |
Targa Resources Corp. |
56 |
- |
$174.38 |
$11,509,000 |
57,410 |
0.48% |
744,000 |
-2,900 |
0.025 |
Gas Utilities |
|
|
MFC |
Manulife Financial Corporat... |
57 |
New |
$31.99 |
$11,443,000 |
255,200 |
0.48% |
11,443,000 |
255,200 |
0.013 |
Life & Health Insurance |
|
|
PHM |
PulteGroup Inc |
58 |
- |
$105.52 |
$11,386,000 |
110,760 |
0.48% |
-865,000 |
-1,739 |
0.041 |
Residential Construct... |
|
|
STLA |
Stellantis N.V. |
59 |
- |
$10.19 |
$11,267,000 |
1,097,896 |
0.47% |
-6,294,000 |
-295,591 |
0.038 |
N/A |
|
|
ALLE |
Allegion Plc |
60 |
- |
$143.89 |
$11,263,000 |
86,335 |
0.47% |
7,000 |
203 |
0.094 |
N/A |
|
|
APH |
Amphenol Corp |
61 |
- |
$97.67 |
$11,089,000 |
169,071 |
0.46% |
-538,000 |
1,654 |
0.014 |
Diversified Electronics |
|
|
SIMO |
Silicon Motion Technology Corp |
62 |
- |
$75.77 |
$10,997,000 |
217,500 |
0.46% |
-759,000 |
0 |
0.619 |
Diversified Electronics |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
63 |
- |
$499.33 |
$10,809,000 |
30,657 |
0.45% |
4,248,000 |
11,483 |
0.017 |
N/A |
|
|
NVRO |
Nevro Corp |
64 |
New |
$5.84 |
$10,804,000 |
1,850,000 |
0.45% |
10,804,000 |
1,850,000 |
4.637 |
N/A |
|
|
AMED |
Amedisys Inc |
65 |
- |
$97.92 |
$10,652,000 |
115,000 |
0.45% |
211,000 |
0 |
0.351 |
Home Health Care |
|
|
ROG |
Rogers Corp |
66 |
- |
$68.55 |
$10,467,000 |
155,000 |
0.44% |
-5,283,000 |
0 |
0.83 |
Rubber & Plastics |
|
|
EVBN |
Evans Bancorp Inc |
67 |
- |
$39.53 |
$10,299,000 |
264,292 |
0.43% |
-939,000 |
4,755 |
4.912 |
Domestic Regional Banks |
|
|
ABBV |
Abbvie Inc. |
68 |
- |
$182.31 |
$10,126,000 |
48,330 |
0.42% |
4,728,000 |
17,952 |
0.003 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
69 |
- |
$463.79 |
$9,941,000 |
21,349 |
0.42% |
1,206,000 |
485 |
0.004 |
N/A |
|
|
DESP |
Despegar.com, Corp |
70 |
- |
$19.50 |
$9,865,000 |
525,000 |
0.41% |
9,727,000 |
517,808 |
0.754 |
N/A |
|
|
MCK |
McKesson Corp |
71 |
- |
$531.10 |
$9,754,000 |
14,494 |
0.41% |
1,631,000 |
241 |
0.009 |
Drugs Wholesale |
|
|
SNOW |
Snowflake Inc. |
72 |
- |
$222.61 |
$9,644,000 |
65,983 |
0.4% |
-5,734,000 |
-33,612 |
0.023 |
N/A |
|
|
SYK |
Stryker Corp |
73 |
- |
$393.55 |
$9,418,000 |
25,313 |
0.39% |
459,000 |
430 |
0.007 |
Medical Instruments &... |
|
|
COST |
Costco Wholesale Corp |
74 |
- |
$985.14 |
$9,283,000 |
9,815 |
0.39% |
-1,108,000 |
-1,525 |
0.002 |
Discount, Variety Stores |
|
|
HIG |
Hartford Financial Services... |
75 |
New |
$124.68 |
$9,266,000 |
74,892 |
0.39% |
9,266,000 |
74,892 |
0.021 |
Property & Casualty I... |
|
|
GIS |
General Mills Inc |
76 |
New |
$50.52 |
$8,892,000 |
148,722 |
0.37% |
8,892,000 |
148,722 |
0.024 |
Food - Major Diversified |
|
|
ACN |
Accenture Plc |
77 |
- |
$295.46 |
$8,639,000 |
27,714 |
0.36% |
-979,000 |
375 |
0.004 |
Management Services |
|
|
PRU |
Prudential Financial Inc |
78 |
New |
$107.13 |
$8,630,000 |
77,275 |
0.36% |
8,630,000 |
77,275 |
0.02 |
Life & Health Insurance |
|
|
NXT |
Nextracker Inc. |
79 |
- |
$58.32 |
$8,376,000 |
198,771 |
0.35% |
3,990,000 |
78,717 |
0.139 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
80 |
- |
$287.11 |
$8,274,000 |
33,731 |
0.35% |
500,000 |
1,299 |
0.001 |
Domestic Money Center... |
|
|
TT |
Trane Technologies (Ingerso... |
81 |
- |
$432.29 |
$8,117,000 |
24,093 |
0.34% |
7,388,000 |
22,119 |
0.01 |
Diversified Machinery |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
82 |
- |
$441.30 |
$8,095,000 |
16,697 |
0.34% |
938,000 |
-1,076 |
0.006 |
Drug Manufacturers - ... |
|
|
GWW |
WW Grainger Inc |
83 |
- |
$1,028.75 |
$8,094,000 |
8,194 |
0.34% |
6,662,000 |
6,835 |
0.015 |
Electronics Wholesale |
|
|
CMRX |
Chimerix Inc |
84 |
New |
$8.54 |
$8,088,000 |
950,413 |
0.34% |
8,088,000 |
950,413 |
1.528 |
Biotechnology |
|
|
ANSS |
ANSYS Inc |
85 |
- |
$347.19 |
$7,914,000 |
25,000 |
0.33% |
-519,000 |
0 |
0.029 |
Technical & System So... |
|
|
HUBS |
Hubspot Inc |
86 |
- |
$0.00 |
$7,875,000 |
13,784 |
0.33% |
1,496,000 |
4,629 |
0.03 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
87 |
- |
$60.24 |
$7,848,000 |
89,396 |
0.33% |
1,220,000 |
16,038 |
0.003 |
Discount, Variety Stores |
|
|
ZS |
Zscaler Inc |
88 |
- |
$315.32 |
$7,774,000 |
39,179 |
0.33% |
-1,263,000 |
-10,913 |
0.029 |
N/A |
|
|
FTNT |
Fortinet Inc |
89 |
- |
$103.11 |
$7,509,000 |
78,002 |
0.31% |
-64,000 |
-2,149 |
0.01 |
Computer Peripherals |
|
|
ZTS |
Zoetis Inc. |
90 |
New |
$156.17 |
$7,508,000 |
45,602 |
0.31% |
7,508,000 |
45,602 |
0.01 |
Drugs - Generic |
|
|
VOXX |
Voxx International Corp |
91 |
New |
$7.50 |
$7,500,000 |
1,000,000 |
0.31% |
7,500,000 |
1,000,000 |
4.617 |
Electronics Wholesale |
|
|
TAP |
Molson Coors Brewing Company |
92 |
New |
$47.44 |
$7,492,000 |
123,074 |
0.31% |
7,492,000 |
123,074 |
0.063 |
Beverage - Brewers |
|
|
IBM |
International Business Mach... |
93 |
- |
$289.70 |
$7,467,000 |
30,027 |
0.31% |
956,000 |
409 |
0.003 |
Diversified Computer ... |
|
|
CAH |
Cardinal Health Inc |
94 |
- |
$167.18 |
$7,457,000 |
54,123 |
0.31% |
6,820,000 |
48,740 |
0.018 |
Drugs Wholesale |
|
|
LOW |
Lowes Companies Inc |
95 |
New |
$223.63 |
$7,434,000 |
31,874 |
0.31% |
7,434,000 |
31,874 |
0.004 |
Home Improvement Stores |
|
|
MDB |
Mongodb Inc |
96 |
- |
$209.92 |
$7,408,000 |
42,234 |
0.31% |
-5,633,000 |
-13,781 |
0.061 |
N/A |
|
|
SRDX |
Surmodics Inc |
97 |
- |
$28.81 |
$7,327,000 |
240,000 |
0.31% |
-719,000 |
36,813 |
1.73 |
Specialty Chemicals |
|
|
AMT |
American Tower Corp |
98 |
New |
$217.78 |
$6,961,000 |
31,992 |
0.29% |
6,961,000 |
31,992 |
0.007 |
Integrated Telecommun... |
|
|
WM |
Waste Management Inc |
99 |
- |
$228.26 |
$6,867,000 |
29,663 |
0.29% |
5,340,000 |
22,097 |
0.007 |
Waste Management |
|
|
CHD |
Church & Dwight Co Inc |
100 |
- |
$94.78 |
$6,844,000 |
62,184 |
0.29% |
-40,000 |
-3,555 |
0.025 |
Cleaning Products |
|
