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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 |
|
LLY |
Eli Lilly & Co |
2 |
- |
$891.46 |
$90,607,000 |
116,468 |
6.18% |
22,834,000 |
190 |
0.012 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
9 |
- |
$257.51 |
$44,629,000 |
178,715 |
3.04% |
12,013,000 |
37,729 |
0.025 |
General Building Mate... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$197.00 |
$43,277,000 |
216,060 |
2.95% |
18,402,000 |
69,820 |
0.007 |
Domestic Money Center... |
|
|
PPG |
PPG Industries Inc |
11 |
- |
$127.86 |
$41,888,000 |
289,080 |
2.85% |
-412,000 |
6,230 |
0.122 |
Conglomerates |
|
|
DIS |
Walt Disney Co |
12 |
- |
$101.50 |
$41,656,000 |
340,442 |
2.84% |
23,677,000 |
141,320 |
0.019 |
Entertainment - Diver... |
|
|
ZTS |
Zoetis Inc. |
16 |
- |
$169.66 |
$37,098,000 |
219,243 |
2.53% |
777,000 |
35,220 |
0.046 |
Drugs - Generic |
|
|
ACN |
Accenture Plc |
18 |
- |
$285.35 |
$35,862,000 |
103,465 |
2.44% |
1,668,000 |
6,020 |
0.016 |
Management Services |
|
|
DXCM |
DexCom Inc |
20 |
- |
$116.64 |
$33,634,000 |
242,491 |
2.29% |
6,379,000 |
22,853 |
0.062 |
Medical Instruments &... |
|
|
ON |
On Semiconductor Corp |
22 |
- |
$70.73 |
$31,330,000 |
425,973 |
2.14% |
29,996,000 |
409,997 |
0.093 |
Semiconductor- Broad... |
|
|
UNP |
Union Pacific Corp |
23 |
- |
$222.58 |
$31,197,000 |
126,855 |
2.13% |
2,031,000 |
8,110 |
0.019 |
Railroads |
|
|
EL |
Estee Lauder Companies Inc |
24 |
- |
$147.36 |
$30,587,000 |
198,426 |
2.08% |
10,394,000 |
60,357 |
0.088 |
Personal Products |
|
|
SNOW |
Snowflake Inc. |
26 |
- |
$127.60 |
$29,293,000 |
181,266 |
2% |
29,077,000 |
180,183 |
0.063 |
N/A |
|
|
PLD |
ProLogis Inc |
27 |
- |
$110.05 |
$27,985,000 |
214,905 |
1.91% |
8,169,000 |
66,250 |
0.023 |
REIT - Industrial |
|
|
HPE |
Hewlett Packard Enterprise Co |
33 |
- |
$21.84 |
$6,420,000 |
362,070 |
0.44% |
326,000 |
3,200 |
0.028 |
N/A |
|
|
RTX |
RTX Corp |
36 |
- |
$101.02 |
$4,764,000 |
48,850 |
0.32% |
734,000 |
950 |
0.003 |
Conglomerates |
|
|
AWK |
American Water Works Compan... |
41 |
- |
$130.47 |
$4,115,000 |
33,669 |
0.28% |
534,000 |
6,539 |
0.019 |
Multi Utilities |
|
|
PANW |
Palo Alto Networks Inc |
42 |
- |
$317.02 |
$3,872,000 |
13,627 |
0.26% |
1,510,000 |
5,616 |
0.005 |
Networking & Communic... |
|
|
WM |
Waste Management Inc |
43 |
- |
$207.89 |
$3,790,000 |
17,783 |
0.26% |
1,657,000 |
5,873 |
0.004 |
Waste Management |
|
|
QCOM |
QUALCOMM Inc |
46 |
- |
$227.09 |
$2,438,000 |
14,400 |
0.17% |
1,339,000 |
6,800 |
0.001 |
Communication Equipment |
|
|
NDAQ |
Nasdaq OMX Group Inc |
52 |
- |
$58.99 |
$1,692,000 |
26,822 |
0.12% |
1,011,000 |
15,105 |
0.005 |
Business Services |
|
|
CSTM |
Constellium N.V |
56 |
- |
$19.94 |
$1,628,000 |
73,635 |
0.11% |
273,000 |
5,760 |
0.049 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
58 |
- |
$212.83 |
$1,497,000 |
5,920 |
0.1% |
165,000 |
165 |
0.003 |
Medical Laboratories ... |
|
|
MSCI |
Msci Inc |
59 |
- |
$476.52 |
$1,422,000 |
2,537 |
0.1% |
113,000 |
223 |
0.003 |
Business Services |
|
|
VLTO |
Veralto Corp |
60 |
- |
$101.22 |
$1,395,000 |
15,738 |
0.1% |
667,000 |
6,889 |
0.006 |
N/A |
|
|
ALL |
Allstate Corp |
62 |
- |
$160.06 |
$1,294,000 |
7,480 |
0.09% |
828,000 |
4,150 |
0.002 |
Property & Casualty I... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
66 |
- |
$382.59 |
$1,137,000 |
2,175 |
0.08% |
468,000 |
810 |
0.004 |
Personal Services |
|
|
TYL |
Tyler Technologies Inc |
68 |
- |
$472.90 |
$1,046,000 |
2,462 |
0.07% |
121,000 |
250 |
0.006 |
Information Technolog... |
|
|
APO |
Apollo Global Management LLC |
71 |
- |
$117.32 |
$999,000 |
8,880 |
0.07% |
548,000 |
4,040 |
0.001 |
Diversified Investments |
|
|
A |
Agilent Technologies Inc |
78 |
- |
$134.90 |
$835,000 |
5,738 |
0.06% |
122,000 |
610 |
0.002 |
Scientific & Technica... |
|
|
AZEK |
Azek Co Inc. |
84 |
- |
$0.00 |
$759,000 |
15,110 |
0.05% |
499,000 |
8,320 |
0.009 |
N/A |
|
|
PFGC |
Performance Food Group Co |
89 |
- |
$68.09 |
$693,000 |
9,285 |
0.05% |
170,000 |
1,715 |
0.006 |
N/A |
|
|
EFX |
Equifax Inc |
96 |
- |
$241.80 |
$582,000 |
2,175 |
0.04% |
91,000 |
190 |
0.002 |
Business Services |
|
|
HUBB |
Hubbell Inc |
100 |
- |
$387.74 |
$540,000 |
1,300 |
0.04% |
282,000 |
515 |
0.002 |
Electronics Wholesale |
|
|
ANSS |
ANSYS Inc |
115 |
- |
$325.13 |
$275,000 |
791 |
0.02% |
88,000 |
275 |
0.001 |
Technical & System So... |
|
|
CDNS |
Cadence Design Systems Inc |
117 |
- |
$326.50 |
$267,000 |
858 |
0.02% |
58,000 |
91 |
0 |
Technical & System So... |
|
|
SPGI |
S&P Global Inc |
132 |
- |
$435.85 |
$185,000 |
434 |
0.01% |
34,000 |
91 |
0 |
Publishing |
|
|
BSX |
Boston Scientific Corp |
135 |
- |
$76.31 |
$183,000 |
2,667 |
0.01% |
47,000 |
308 |
0 |
Medical Instruments &... |
|
|
DLR |
Digital Realty Trust Inc |
136 |
- |
$149.56 |
$176,000 |
1,221 |
0.01% |
46,000 |
256 |
0.002 |
REIT - Diversified |
|
|
MTCH |
Match Group, Inc. |
143 |
- |
$107.05 |
$154,000 |
4,241 |
0.01% |
19,000 |
533 |
0.002 |
N/A |
|
|
GDDY |
Godaddy Inc. |
145 |
- |
$137.04 |
$153,000 |
1,289 |
0.01% |
37,000 |
195 |
0 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
168 |
- |
$41.92 |
$120,000 |
1,732 |
0.01% |
24,000 |
430 |
0.001 |
Biotechnology |
|
|
EXPO |
Exponent Inc |
191 |
- |
$96.48 |
$94,000 |
1,138 |
0.01% |
9,000 |
178 |
0.002 |
Management Services |
|
|
PWSC |
Powerschool Holdings, Inc. |
205 |
- |
$22.35 |
$69,000 |
3,260 |
0% |
26,000 |
1,419 |
0.002 |
N/A |
|
