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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 |
|
TMO |
Thermo Fisher Scientific |
1 |
- |
$576.89 |
$112,217,000 |
211,416 |
22.98% |
5,717,000 |
1,012 |
0.053 |
Medical Laboratories ... |
|
|
ACN |
Accenture Plc |
2 |
- |
$303.16 |
$41,090,000 |
117,096 |
8.42% |
4,018,000 |
-3,617 |
0.018 |
Management Services |
|
|
ECL |
Ecolab Inc |
3 |
- |
$221.67 |
$31,739,000 |
160,013 |
6.5% |
3,859,000 |
-4,568 |
0.056 |
Cleaning Products |
|
|
GIB |
CGI Group Inc (USA) |
4 |
- |
$102.14 |
$30,091,000 |
279,516 |
6.16% |
1,715,000 |
-7,043 |
0.122 |
Internet Software & S... |
|
|
ENPH |
Enphase Energy, Inc. |
5 |
- |
$113.85 |
$29,269,000 |
221,501 |
5.99% |
-5,949,000 |
-71,615 |
0.175 |
Semiconductor Equipme... |
|
|
RUN |
Sunrun Inc. |
6 |
- |
$10.72 |
$14,781,000 |
752,965 |
3.03% |
-10,703,000 |
-1,276,003 |
0.358 |
N/A |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$402.25 |
$14,068,000 |
37,410 |
2.88% |
2,198,000 |
-184 |
0 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$737.20 |
$12,656,000 |
21,712 |
2.59% |
-325,000 |
-2,456 |
0.002 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$877.57 |
$10,211,000 |
20,619 |
2.09% |
683,000 |
-1,284 |
0.001 |
Semiconductor - Speci... |
|
|
AGCO |
AGCO Corporation |
10 |
- |
$119.14 |
$9,097,000 |
74,930 |
1.86% |
118,000 |
-983 |
0.1 |
Farm & Construction M... |
|
|
WM |
Waste Management Inc |
11 |
- |
$212.15 |
$8,113,000 |
45,297 |
1.66% |
1,251,000 |
284 |
0.011 |
Waste Management |
|
|
AWK |
American Water Works Compan... |
12 |
- |
$122.28 |
$7,583,000 |
57,452 |
1.55% |
465,000 |
-33 |
0.032 |
Multi Utilities |
|
|
V |
Visa Inc |
13 |
- |
$271.84 |
$7,209,000 |
27,691 |
1.48% |
840,000 |
0 |
0.002 |
Business Services |
|
|
PG |
Procter & Gamble Co |
14 |
- |
$161.66 |
$6,253,000 |
42,669 |
1.28% |
25,000 |
-29 |
0.002 |
Cleaning Products |
|
|
AXP |
American Express Co |
15 |
- |
$238.92 |
$5,741,000 |
30,643 |
1.18% |
1,365,000 |
1,309 |
0.004 |
Credit Services |
|
|
UNP |
Union Pacific Corp |
16 |
- |
$240.95 |
$5,577,000 |
22,704 |
1.14% |
444,000 |
-2,505 |
0.003 |
Railroads |
|
|
ADBE |
Adobe Systems Inc |
17 |
- |
$473.07 |
$5,474,000 |
9,175 |
1.12% |
516,000 |
-549 |
0.002 |
Application Software |
|
|
TRMB |
Trimble Navigation Ltd |
18 |
- |
$60.67 |
$5,398,000 |
101,468 |
1.11% |
-1,370,000 |
-24,187 |
0.041 |
Scientific & Technica... |
|
|
ISRG |
Intuitive Surgical Inc |
19 |
- |
$372.63 |
$5,230,000 |
15,503 |
1.07% |
694,000 |
-15 |
0.004 |
Medical Appliances & ... |
|
|
SYK |
Stryker Corp |
20 |
- |
$338.87 |
$5,113,000 |
17,075 |
1.05% |
443,000 |
-14 |
0.005 |
Medical Instruments &... |
|
|
GM |
General Motors Co |
21 |
- |
$42.66 |
$5,087,000 |
141,611 |
1.04% |
418,000 |
0 |
0.01 |
Auto Manufacturers |
|
|
IEX |
Idex Corp |
22 |
- |
$223.88 |
$4,771,000 |
21,977 |
0.98% |
-772,000 |
-4,670 |
0.029 |
Diversified Machinery |
|
|
EL |
Estee Lauder Companies Inc |
23 |
- |
$147.36 |
$4,464,000 |
30,521 |
0.91% |
282,000 |
1,592 |
0.013 |
Personal Products |
|
|
CL |
Colgate Palmolive Co |
24 |
- |
$90.49 |
$4,431,000 |
55,592 |
0.91% |
471,000 |
-91 |
0.006 |
Personal Products |
|
|
BSY |
Bentley Systems Inc |
25 |
- |
$53.56 |
$4,385,000 |
84,045 |
0.9% |
60,000 |
-2,171 |
0.032 |
N/A |
|
|
IFF |
International Flavors & Fra... |
26 |
- |
$85.76 |
$4,239,000 |
52,349 |
0.87% |
-1,337,000 |
-29,448 |
0.021 |
Specialty Chemicals |
|
|
PWR |
Quanta Services Inc |
27 |
New |
$262.34 |
$4,199,000 |
19,459 |
0.86% |
4,199,000 |
19,459 |
0.014 |
General Contractors |
|
|
WDAY |
Workday, Inc. |
28 |
- |
$248.77 |
$4,059,000 |
14,705 |
0.83% |
900,000 |
0 |
0.007 |
Application Software |
|
|
TTEK |
Tetra Tech Inc |
29 |
- |
$193.20 |
$3,996,000 |
23,938 |
0.82% |
-1,264,000 |
-10,659 |
0.044 |
Technical Services |
|
|
TT |
Trane Technologies (Ingerso... |
30 |
New |
$300.86 |
$3,732,000 |
15,300 |
0.76% |
3,732,000 |
15,300 |
0.006 |
Diversified Machinery |
|
|
CRM |
Salesforce.com Inc |
31 |
- |
$275.74 |
$3,544,000 |
13,468 |
0.73% |
648,000 |
-813 |
0.001 |
Internet Software & S... |
|
|
LIN |
Linde Plc |
32 |
- |
$445.07 |
$3,533,000 |
8,601 |
0.72% |
1,477,000 |
3,078 |
0.002 |
N/A |
|
|
FSLR |
First Solar, Inc. |
33 |
- |
$180.83 |
$3,486,000 |
20,234 |
0.71% |
-378,000 |
-3,677 |
0.019 |
Semiconductor - Speci... |
|
|
ROK |
Rockwell Automation Inc |
34 |
New |
$279.97 |
$3,295,000 |
10,611 |
0.67% |
3,295,000 |
10,611 |
0.009 |
Conglomerates |
|
|
ANSS |
ANSYS Inc |
35 |
- |
$329.87 |
$3,252,000 |
8,961 |
0.67% |
-1,977,000 |
-8,611 |
0.01 |
Technical & System So... |
|
|
ON |
On Semiconductor Corp |
36 |
New |
$70.82 |
$3,173,000 |
37,992 |
0.65% |
3,173,000 |
37,992 |
0.008 |
Semiconductor- Broad... |
|
|
NOW |
Servicenow, Inc. |
37 |
- |
$721.16 |
$3,129,000 |
4,429 |
0.64% |
419,000 |
-419 |
0.002 |
Information Technolog... |
|
|
EXPO |
Exponent Inc |
38 |
New |
$93.20 |
$3,003,000 |
34,108 |
0.62% |
3,003,000 |
34,108 |
0.066 |
Management Services |
|
|
BEPC |
Brookfield Renewable Corp |
39 |
- |
$23.64 |
$2,937,000 |
102,007 |
0.6% |
-878,000 |
-57,354 |
0.059 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
40 |
- |
$363.96 |
$2,656,000 |
5,194 |
0.54% |
-33,000 |
-1,779 |
0.004 |
Textile - Apparel Clo... |
|
|
XYL |
Xylem Inc. |
41 |
- |
$132.59 |
$2,400,000 |
20,982 |
0.49% |
639,000 |
1,634 |
0.012 |
Diversified Machinery |
|
|
GDDY |
Godaddy Inc. |
42 |
- |
$125.01 |
$2,348,000 |
22,117 |
0.48% |
-1,176,000 |
-25,195 |
0.013 |
N/A |
|
|
SRCL |
Stericycle Inc |
43 |
- |
$45.42 |
$2,325,000 |
46,917 |
0.48% |
163,000 |
-1,440 |
0.051 |
Waste Management |
|
|
AMRC |
Ameresco, Inc. |
44 |
- |
$21.72 |
$2,301,000 |
72,640 |
0.47% |
-194,000 |
7,934 |
0.214 |
Industrial Electrical... |
|
|
WY |
Weyerhaeuser Co |
45 |
- |
$31.18 |
$2,253,000 |
64,791 |
0.46% |
2,173,000 |
62,173 |
0.009 |
Lumber,Wood Production |
|
|
APTV |
Aptiv PLC |
46 |
- |
$74.95 |
$2,162,000 |
24,095 |
0.44% |
-1,220,000 |
-10,211 |
0.009 |
Auto Parts |
|
|
NEE |
NextEra Energy |
47 |
- |
$67.42 |
$2,152,000 |
35,423 |
0.44% |
102,000 |
-363 |
0.002 |
Electric Utilities |
|
|
ADSK |
Autodesk Inc |
48 |
- |
$216.78 |
$2,102,000 |
8,632 |
0.43% |
-1,991,000 |
-11,148 |
0.004 |
Technical & System So... |
|
|
BFAM |
Bright Horizons Family Solu... |
49 |
- |
$106.15 |
$2,023,000 |
21,465 |
0.41% |
-722,000 |
-12,230 |
0.035 |
Personal Services |
|
|
CYBR |
Cyber-Ark Software Ltd |
50 |
- |
$243.57 |
$1,988,000 |
9,075 |
0.41% |
-858,000 |
-8,303 |
0.023 |
N/A |
|
|
MA |
MasterCard Inc A |
51 |
- |
$457.10 |
$1,965,000 |
4,608 |
0.4% |
225,000 |
214 |
0 |
Business Services |
|
|
MP |
Mp Materials Ord Shs Class A |
52 |
- |
$16.42 |
$1,659,000 |
83,584 |
0.34% |
124,000 |
3,210 |
0.049 |
N/A |
|
|
FLNC |
Fluence Energy, Inc. |
53 |
- |
$18.14 |
$1,480,000 |
62,059 |
0.3% |
-1,209,000 |
-54,892 |
0.053 |
N/A |
|
|
DAR |
Darling International Inc |
54 |
- |
$44.21 |
$1,459,000 |
29,268 |
0.3% |
-3,119,000 |
-58,428 |
0.018 |
Cleaning Products |
|
|
ARRY |
Array Technologies, Inc. |
55 |
- |
$0.00 |
$1,383,000 |
82,294 |
0.28% |
-1,391,000 |
-42,698 |
0.055 |
N/A |
|
|
ORA |
Ormat Technologies Inc |
56 |
New |
$64.48 |
$1,180,000 |
15,564 |
0.24% |
1,180,000 |
15,564 |
0.028 |
Electric Utilities |
|
|
CCK |
Crown Holdings Inc |
57 |
- |
$81.09 |
$746,000 |
8,096 |
0.15% |
191,000 |
1,820 |
0.006 |
Packaging & Containers |
|
|
PNR |
Pentair Inc |
58 |
- |
$80.55 |
$625,000 |
8,600 |
0.13% |
68,000 |
0 |
0.005 |
Diversified Machinery |
|
|
ZTS |
Zoetis Inc. |
59 |
New |
$159.70 |
$589,000 |
2,986 |
0.12% |
589,000 |
2,986 |
0.001 |
Drugs - Generic |
|
|
EBAY |
eBay Inc |
60 |
- |
$52.75 |
$562,000 |
12,895 |
0.12% |
111,000 |
2,671 |
0.002 |
Internet Software & S... |
|
|
DHR |
Danaher Corp |
61 |
- |
$246.82 |
$517,000 |
2,235 |
0.11% |
-159,000 |
-489 |
0 |
General Building Mate... |
|
|
GIS |
General Mills Inc |
62 |
- |
$70.23 |
$507,000 |
7,783 |
0.1% |
9,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
A |
Agilent Technologies Inc |
63 |
- |
$139.59 |
$501,000 |
3,606 |
0.1% |
165,000 |
599 |
0.001 |
Scientific & Technica... |
|
|
GPK |
Graphic Packaging Internati... |
64 |
- |
$27.57 |
$500,000 |
20,300 |
0.1% |
10,000 |
-1,711 |
0.006 |
Packaging & Containers |
|
|
CMG |
Chipotle Mexican Grill Inc |
65 |
- |
$3,209.47 |
$478,000 |
209 |
0.1% |
46,000 |
-27 |
0.001 |
Restaurants |
|
|
HAIN |
Hain Celestial Group Inc |
66 |
- |
$6.27 |
$422,000 |
38,512 |
0.09% |
120,000 |
9,366 |
0.038 |
Processed & Packaged ... |
|
|
BMI |
Badger Meter Inc |
67 |
New |
$185.76 |
$407,000 |
2,638 |
0.08% |
407,000 |
2,638 |
0.009 |
Scientific & Technica... |
|
|
ES |
Eversource Energy |
68 |
- |
$60.46 |
$379,000 |
6,142 |
0.08% |
0 |
-375 |
0.002 |
Electric Utilities |
|
|
ABT |
Abbott Laboratories |
69 |
- |
$107.27 |
$364,000 |
3,309 |
0.07% |
24,000 |
-202 |
0 |
Drug Manufacturers - ... |
|
|
LKQ |
LKQ Corp |
70 |
- |
$43.76 |
$356,000 |
7,454 |
0.07% |
74,000 |
1,754 |
0.002 |
Auto Parts Wholesale |
|
|
PLD |
ProLogis Inc |
71 |
- |
$105.01 |
$349,000 |
2,619 |
0.07% |
37,000 |
-159 |
0 |
REIT - Industrial |
|
|
HASI |
Hannon Armstrong Sustainabl... |
72 |
- |
$25.50 |
$344,000 |
12,487 |
0.07% |
-2,330,000 |
-113,653 |
0.014 |
REIT - Diversified |
|
|
AMT |
American Tower Corp |
73 |
- |
$174.99 |
$307,000 |
1,423 |
0.06% |
59,000 |
-86 |
0 |
Integrated Telecommun... |
|
|
EMN |
Eastman Chemical Co |
74 |
- |
$97.34 |
$298,000 |
3,315 |
0.06% |
44,000 |
0 |
0.002 |
Diversified Chemicals |
|
|
SXT |
Sensient Technologies Corp |
75 |
- |
$72.68 |
$291,000 |
4,412 |
0.06% |
33,000 |
0 |
0.01 |
Specialty Chemicals |
|
|
OMC |
Omnicom Group Inc |
76 |
- |
$95.89 |
$254,000 |
2,937 |
0.05% |
197,000 |
2,170 |
0.001 |
Advertising Agencies |
|
|
CSX |
CSX Corp |
77 |
- |
$33.95 |
$238,000 |
6,853 |
0.05% |
14,000 |
-420 |
0 |
Railroads |
|
|
CNI |
Canadian National Railway (... |
78 |
- |
$124.05 |
$236,000 |
1,878 |
0.05% |
20,000 |
-114 |
0 |
Railroads |
|
|
BMY |
Bristol-Myers Squibb Co |
79 |
- |
$44.64 |
$228,000 |
4,452 |
0.05% |
-46,000 |
-272 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
80 |
- |
$116.49 |
$222,000 |
2,106 |
0.05% |
-15,000 |
-128 |
0 |
Application Software |
|
|
CP |
Canadian Pacific Railway Li... |
81 |
- |
$80.85 |
$221,000 |
2,800 |
0.05% |
0 |
-170 |
0 |
Railroads |
|
|
ANTM |
Anthem Inc |
82 |
- |
$533.98 |
$202,000 |
429 |
0.04% |
4,000 |
-25 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
84 |
- |
$161.52 |
$194,000 |
1,249 |
0.04% |
-4,000 |
-76 |
0 |
Drug Manufacturers - ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
83 |
- |
$892.48 |
$194,000 |
221 |
0.04% |
3,000 |
-11 |
0 |
Biotechnology |
|
|
MRK |
Merck & Co Inc |
85 |
- |
$131.20 |
$194,000 |
1,777 |
0.04% |
0 |
-108 |
0 |
Drug Manufacturers - ... |
|
|
CAG |
ConAgra Foods Inc |
86 |
- |
$30.94 |
$191,000 |
6,664 |
0.04% |
8,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
VLTO |
Veralto Corp |
87 |
New |
$94.89 |
$181,000 |
2,206 |
0.04% |
181,000 |
2,206 |
0.001 |
N/A |
|
|
WTS |
Watts Industries Inc |
88 |
- |
$201.80 |
$174,000 |
835 |
0.04% |
100,000 |
408 |
0.003 |
Industrial Equipment ... |
|
|
NSC |
Norfolk Southern Corp |
89 |
- |
$249.65 |
$173,000 |
731 |
0.04% |
20,000 |
-44 |
0 |
Railroads |
|
|
CI |
Cigna Corporation |
90 |
- |
$356.44 |
$167,000 |
558 |
0.03% |
-2,000 |
-33 |
0 |
Health Care Plans |
|
|
ITRI |
Itron Inc |
91 |
- |
$94.97 |
$164,000 |
2,173 |
0.03% |
24,000 |
-132 |
0.005 |
Scientific & Technica... |
|
|
SG |
Sweetgreen, Inc. |
92 |
- |
$24.53 |
$162,000 |
14,332 |
0.03% |
-6,000 |
0 |
0.015 |
N/A |
|
|
AVY |
Avery Dennison Corporation |
93 |
New |
$218.39 |
$128,000 |
631 |
0.03% |
128,000 |
631 |
0.001 |
Paper & Paper Products |
|
|
JBT |
John Bean Technologies Corp |
94 |
New |
$90.40 |
$127,000 |
1,282 |
0.03% |
127,000 |
1,282 |
0.004 |
Diversified Machinery |
|
|
MTD |
Mettler Toledo Internationa... |
95 |
- |
$1,255.24 |
$119,000 |
98 |
0.02% |
119,000 |
98 |
0 |
Scientific & Technica... |
|
|
HCA |
HCA Holdings Inc |
97 |
- |
$311.42 |
$116,000 |
430 |
0.02% |
4,000 |
-25 |
0 |
Hospitals |
|
|
WELL |
Welltower Inc |
96 |
- |
$95.78 |
$116,000 |
1,283 |
0.02% |
5,000 |
-77 |
0 |
REIT - Healthcare Fac... |
|
|
PFE |
Pfizer Inc |
98 |
- |
$25.64 |
$114,000 |
3,967 |
0.02% |
-26,000 |
-243 |
0 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
99 |
- |
$276.38 |
$111,000 |
387 |
0.02% |
1,000 |
-23 |
0 |
Biotechnology |
|
|
YETI |
Yeti Holdings, Inc. |
100 |
New |
$0.00 |
$109,000 |
2,101 |
0.02% |
109,000 |
2,101 |
0.002 |
N/A |
|
