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| Name: |
S&CO INC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
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| Holdings
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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 |
|
ILMN |
Illumina Inc |
80 |
New |
$108.66 |
$3,233,000 |
23,550 |
0.23% |
3,233,000 |
23,550 |
0.016 |
Scientific & Technica... |
|
|
NPWR |
NET Power Inc |
103 |
New |
$10.33 |
$2,290,000 |
201,100 |
0.16% |
2,290,000 |
201,100 |
0.536 |
N/A |
|
|
JOE |
St Joe Co |
107 |
New |
$54.00 |
$2,127,000 |
36,700 |
0.15% |
2,127,000 |
36,700 |
0.063 |
Real Estate Development |
|
|
OXY |
Occidental Petroleum Corp |
111 |
New |
$59.84 |
$2,005,000 |
30,855 |
0.14% |
2,005,000 |
30,855 |
0.003 |
Independent Oil & Gas |
|
|
ALTM |
Arcadium Lithium Plc |
120 |
New |
$3.46 |
$1,683,000 |
390,606 |
0.12% |
1,683,000 |
390,606 |
0.037 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
121 |
New |
$107.19 |
$1,661,000 |
12,590 |
0.12% |
1,661,000 |
12,590 |
0.006 |
Medical Appliances & ... |
|
|
GFL |
Gfl Environmental Subordina... |
122 |
New |
$37.91 |
$1,652,000 |
47,885 |
0.12% |
1,652,000 |
47,885 |
0.015 |
N/A |
|
|
IBKR |
Interactive Brokers Group Inc |
123 |
New |
$113.50 |
$1,563,000 |
14,000 |
0.11% |
1,563,000 |
14,000 |
0.014 |
Investment Brokerage ... |
|
|
WST |
West Pharmaceutical Service... |
134 |
New |
$333.25 |
$949,000 |
2,400 |
0.07% |
949,000 |
2,400 |
0.003 |
Rubber & Plastics |
|
|
ALC |
Alcon Inc |
135 |
New |
$90.68 |
$948,000 |
11,386 |
0.07% |
948,000 |
11,386 |
0.002 |
Medical Instruments &... |
|
|
ISRG |
Intuitive Surgical Inc |
138 |
New |
$372.63 |
$895,000 |
2,245 |
0.06% |
895,000 |
2,245 |
0.001 |
Medical Appliances & ... |
|
|
PEN |
Penumbra Inc |
140 |
New |
$187.78 |
$892,000 |
4,000 |
0.06% |
892,000 |
4,000 |
0.011 |
N/A |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
142 |
New |
$160.39 |
$859,000 |
5,750 |
0.06% |
859,000 |
5,750 |
0.009 |
Biotechnology |
|
|
PRVA |
Privia Health Group, Inc. |
146 |
New |
$17.47 |
$822,000 |
42,000 |
0.06% |
822,000 |
42,000 |
0.036 |
N/A |
|
|
LECO |
Lincoln Electric Holdings Inc |
148 |
New |
$182.24 |
$802,000 |
3,140 |
0.06% |
802,000 |
3,140 |
0.005 |
Machine Tools & Acces... |
|
|
NBIX |
Neurocrine Biosciences Inc |
158 |
New |
$135.45 |
$689,000 |
5,000 |
0.05% |
689,000 |
5,000 |
0.005 |
Biotechnology |
|
|
EVH |
Evolent Health, Inc. |
160 |
New |
$21.67 |
$655,000 |
20,000 |
0.05% |
655,000 |
20,000 |
0.015 |
N/A |
|
|
BPMC |
Blueprint Medicines Corp |
162 |
New |
$105.55 |
$635,000 |
6,700 |
0.04% |
635,000 |
6,700 |
0.01 |
N/A |
|
|
KNSL |
Kinsale Capital Group, Inc. |
196 |
New |
$381.71 |
$236,000 |
450 |
0.02% |
236,000 |
450 |
0.002 |
N/A |
|
|
WM |
Waste Management Inc |
198 |
New |
$203.64 |
$234,000 |
1,100 |
0.02% |
234,000 |
1,100 |
0 |
Waste Management |
|
|
RBC |
Regal Beloit Corp |
202 |
New |
$138.52 |
$216,000 |
1,200 |
0.02% |
216,000 |
1,200 |
0 |
Machine Tools & Acces... |
|
|
CL |
Colgate Palmolive Co |
201 |
New |
$94.62 |
$216,000 |
2,400 |
0.02% |
216,000 |
2,400 |
0.002 |
Personal Products |
|
|
PFG |
Principal Financial Group Inc |
203 |
New |
$76.66 |
$215,000 |
2,500 |
0.02% |
215,000 |
2,500 |
0.001 |
Life & Health Insurance |
|
|
AOS |
AO Smith Corp |
204 |
New |
$86.07 |
$214,000 |
2,400 |
0.02% |
214,000 |
2,400 |
0.002 |
Electronic Equipment |
|
|
CSX |
CSX Corp |
207 |
New |
$32.18 |
$200,000 |
5,400 |
0.01% |
200,000 |
5,400 |
0 |
Railroads |
|
|
ENVX |
Enovix Corp |
208 |
New |
$12.20 |
$88,000 |
11,000 |
0.01% |
88,000 |
11,000 |
0.008 |
N/A |
|
|
CLNE |
Clean Energy Fuels Corp |
209 |
New |
$2.24 |
$80,000 |
30,000 |
0.01% |
80,000 |
30,000 |
0.015 |
Oil & Gas Pipelines &... |
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