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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 |
- |
$594.01 |
$124,972,000 |
215,021 |
22.14% |
12,755,000 |
3,605 |
0.054 |
Medical Laboratories ... |
|
|
ACN |
Accenture Plc |
2 |
- |
$305.70 |
$42,025,000 |
121,247 |
7.44% |
935,000 |
4,151 |
0.019 |
Management Services |
|
|
ECL |
Ecolab Inc |
3 |
- |
$234.69 |
$38,106,000 |
165,032 |
6.75% |
6,367,000 |
5,019 |
0.058 |
Cleaning Products |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$947.80 |
$24,691,000 |
27,326 |
4.37% |
14,480,000 |
6,707 |
0.001 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$425.34 |
$22,883,000 |
54,391 |
4.05% |
8,815,000 |
16,981 |
0.001 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
6 |
- |
$783.18 |
$21,341,000 |
27,432 |
3.78% |
8,685,000 |
5,720 |
0.003 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
7 |
- |
$208.47 |
$13,604,000 |
63,825 |
2.41% |
5,491,000 |
18,528 |
0.015 |
Waste Management |
|
|
V |
Visa Inc |
8 |
- |
$278.54 |
$11,662,000 |
41,786 |
2.07% |
4,453,000 |
14,095 |
0.002 |
Business Services |
|
|
AWK |
American Water Works Compan... |
9 |
- |
$133.57 |
$9,593,000 |
78,497 |
1.7% |
2,010,000 |
21,045 |
0.043 |
Multi Utilities |
|
|
SYK |
Stryker Corp |
10 |
- |
$329.73 |
$9,467,000 |
26,455 |
1.68% |
4,354,000 |
9,380 |
0.007 |
Medical Instruments &... |
|
|
AXP |
American Express Co |
11 |
- |
$242.30 |
$9,335,000 |
40,997 |
1.65% |
3,594,000 |
10,354 |
0.005 |
Credit Services |
|
|
CL |
Colgate Palmolive Co |
12 |
- |
$94.39 |
$8,575,000 |
95,228 |
1.52% |
4,144,000 |
39,636 |
0.011 |
Personal Products |
|
|
BSY |
Bentley Systems Inc |
13 |
- |
$57.05 |
$8,267,000 |
158,310 |
1.46% |
3,882,000 |
74,265 |
0.061 |
N/A |
|
|
TTEK |
Tetra Tech Inc |
14 |
- |
$218.78 |
$8,036,000 |
43,505 |
1.42% |
4,040,000 |
19,567 |
0.081 |
Technical Services |
|
|
GM |
General Motors Co |
15 |
- |
$42.66 |
$7,908,000 |
174,368 |
1.4% |
2,821,000 |
32,757 |
0.012 |
Auto Manufacturers |
|
|
TT |
Trane Technologies (Ingerso... |
16 |
- |
$330.91 |
$7,323,000 |
24,393 |
1.3% |
3,591,000 |
9,093 |
0.01 |
Diversified Machinery |
|
|
XYL |
Xylem Inc. |
17 |
- |
$145.77 |
$7,095,000 |
54,901 |
1.26% |
4,695,000 |
33,919 |
0.023 |
Diversified Machinery |
|
|
RUN |
Sunrun Inc. |
18 |
- |
$11.42 |
$6,809,000 |
516,595 |
1.21% |
-7,972,000 |
-236,370 |
0.237 |
N/A |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$167.31 |
$6,727,000 |
41,459 |
1.19% |
474,000 |
-1,210 |
0.002 |
Cleaning Products |
|
|
UNP |
Union Pacific Corp |
20 |
- |
$243.63 |
$6,393,000 |
25,997 |
1.13% |
816,000 |
3,293 |
0.004 |
Railroads |
|
|
TRMB |
Trimble Navigation Ltd |
21 |
- |
$57.00 |
$6,208,000 |
96,456 |
1.1% |
810,000 |
-5,012 |
0.039 |
Scientific & Technica... |
|
|
ISRG |
Intuitive Surgical Inc |
22 |
- |
$372.63 |
$5,557,000 |
13,923 |
0.98% |
327,000 |
-1,580 |
0.004 |
Medical Appliances & ... |
|
|
MA |
MasterCard Inc A |
23 |
- |
$459.66 |
$5,456,000 |
11,329 |
0.97% |
3,491,000 |
6,721 |
0.001 |
Business Services |
|
|
FSLR |
First Solar, Inc. |
24 |
- |
$196.34 |
$5,357,000 |
31,736 |
0.95% |
1,871,000 |
11,502 |
0.03 |
Semiconductor - Speci... |
|
|
IEX |
Idex Corp |
25 |
- |
$219.79 |
$4,832,000 |
19,800 |
0.86% |
61,000 |
-2,177 |
0.026 |
Diversified Machinery |
|
|
EL |
Estee Lauder Companies Inc |
26 |
- |
$147.36 |
$4,748,000 |
30,799 |
0.84% |
284,000 |
278 |
0.014 |
Personal Products |
|
|
CRM |
Salesforce.com Inc |
27 |
- |
$287.07 |
$4,543,000 |
15,084 |
0.8% |
999,000 |
1,616 |
0.002 |
Internet Software & S... |
|
|
IFF |
International Flavors & Fra... |
28 |
- |
$98.82 |
$4,542,000 |
52,819 |
0.8% |
303,000 |
470 |
0.021 |
Specialty Chemicals |
|
|
WDAY |
Workday, Inc. |
29 |
- |
$259.50 |
$4,464,000 |
16,368 |
0.79% |
405,000 |
1,663 |
0.008 |
Application Software |
|
|
PWR |
Quanta Services Inc |
30 |
- |
$267.66 |
$4,313,000 |
16,600 |
0.76% |
114,000 |
-2,859 |
0.012 |
General Contractors |
|
|
BEPC |
Brookfield Renewable Corp |
31 |
- |
$31.13 |
$4,291,000 |
174,653 |
0.76% |
1,354,000 |
72,646 |
0.101 |
N/A |
|
|
GPK |
Graphic Packaging Internati... |
32 |
- |
$27.57 |
$4,264,000 |
146,131 |
0.76% |
3,764,000 |
125,831 |
0.045 |
Packaging & Containers |
|
|
LIN |
Linde Plc |
33 |
- |
$432.61 |
$4,234,000 |
9,119 |
0.75% |
701,000 |
518 |
0.002 |
N/A |
|
|
NOW |
Servicenow, Inc. |
34 |
- |
$774.18 |
$3,974,000 |
5,212 |
0.7% |
845,000 |
783 |
0.003 |
Information Technolog... |
|
|
CMG |
Chipotle Mexican Grill Inc |
35 |
- |
$3,176.39 |
$3,927,000 |
1,351 |
0.7% |
3,449,000 |
1,142 |
0.005 |
Restaurants |
|
|
ALV |
Autoliv Inc |
36 |
New |
$114.83 |
$3,804,000 |
31,586 |
0.67% |
3,804,000 |
31,586 |
0.036 |
Auto Parts |
|
|
GNTX |
Gentex Corp |
37 |
New |
$34.55 |
$3,577,000 |
99,040 |
0.63% |
3,577,000 |
99,040 |
0.04 |
Auto Parts |
|
|
LULU |
Lululemon Athletica Inc |
38 |
- |
$327.07 |
$3,217,000 |
8,236 |
0.57% |
561,000 |
3,042 |
0.007 |
Textile - Apparel Clo... |
|
|
ROK |
Rockwell Automation Inc |
39 |
- |
$271.22 |
$3,091,000 |
10,611 |
0.55% |
-204,000 |
0 |
0.009 |
Conglomerates |
|
|
EBAY |
eBay Inc |
40 |
- |
$51.24 |
$3,088,000 |
58,513 |
0.55% |
2,526,000 |
45,618 |
0.008 |
Internet Software & S... |
|
|
ZTS |
Zoetis Inc. |
41 |
- |
$174.39 |
$3,081,000 |
18,211 |
0.55% |
2,492,000 |
15,225 |
0.004 |
Drugs - Generic |
|
|
ENPH |
Enphase Energy, Inc. |
42 |
- |
$113.45 |
$2,966,000 |
24,514 |
0.53% |
-26,303,000 |
-196,987 |
0.019 |
Semiconductor Equipme... |
|
|
GILD |
Gilead Sciences Inc |
43 |
New |
$67.90 |
$2,947,000 |
40,232 |
0.52% |
2,947,000 |
40,232 |
0.003 |
Biotechnology |
|
|
ANSS |
ANSYS Inc |
44 |
- |
$328.59 |
$2,892,000 |
8,331 |
0.51% |
-360,000 |
-630 |
0.01 |
Technical & System So... |
|
|
ADBE |
Adobe Systems Inc |
45 |
- |
$484.69 |
$2,862,000 |
5,671 |
0.51% |
-2,612,000 |
-3,504 |
0.001 |
Application Software |
|
|
EXPO |
Exponent Inc |
46 |
- |
$96.77 |
$2,820,000 |
34,108 |
0.5% |
-183,000 |
0 |
0.066 |
Management Services |
|
|
ON |
On Semiconductor Corp |
47 |
- |
$74.28 |
$2,794,000 |
37,992 |
0.49% |
-379,000 |
0 |
0.008 |
Semiconductor- Broad... |
|
|
AMT |
American Tower Corp |
48 |
- |
$191.76 |
$2,767,000 |
14,002 |
0.49% |
2,460,000 |
12,579 |
0.003 |
Integrated Telecommun... |
|
|
GDDY |
Godaddy Inc. |
49 |
- |
$137.96 |
$2,765,000 |
23,297 |
0.49% |
417,000 |
1,180 |
0.014 |
N/A |
|
|
ADSK |
Autodesk Inc |
50 |
- |
$221.40 |
$2,708,000 |
10,400 |
0.48% |
606,000 |
1,768 |
0.005 |
Technical & System So... |
|
|
FLEX |
Flextronics International Ltd |
51 |
New |
$29.84 |
$2,664,000 |
93,104 |
0.47% |
2,664,000 |
93,104 |
0.019 |
Printed Circuit Boards |
|
|
GEF |
Greif Inc |
52 |
New |
$64.68 |
$2,597,000 |
37,614 |
0.46% |
2,597,000 |
37,614 |
0.142 |
Packaging & Containers |
|
|
BFAM |
Bright Horizons Family Solu... |
53 |
- |
$110.67 |
$2,592,000 |
22,868 |
0.46% |
569,000 |
1,403 |
0.036 |
Personal Services |
|
|
ARRY |
Array Technologies, Inc. |
54 |
- |
$0.00 |
$2,558,000 |
171,588 |
0.45% |
1,175,000 |
89,294 |
0.095 |
N/A |
|
|
SRCL |
Stericycle Inc |
55 |
- |
$45.48 |
$2,497,000 |
47,345 |
0.44% |
172,000 |
428 |
0.047 |
Waste Management |
|
|
WY |
Weyerhaeuser Co |
56 |
- |
$30.91 |
$2,327,000 |
64,791 |
0.41% |
74,000 |
0 |
0.009 |
Lumber,Wood Production |
|
|
CYBR |
Cyber-Ark Software Ltd |
57 |
- |
$249.70 |
$2,089,000 |
7,865 |
0.37% |
101,000 |
-1,210 |
0.02 |
N/A |
|
|
CNM |
Core & Main, Inc. |
58 |
New |
$60.82 |
$2,002,000 |
34,961 |
0.35% |
2,002,000 |
34,961 |
0.013 |
N/A |
|
|
APTV |
Aptiv PLC |
59 |
- |
$74.95 |
$1,919,000 |
24,095 |
0.34% |
-243,000 |
0 |
0.009 |
Auto Parts |
|
|
DAR |
Darling International Inc |
60 |
- |
$43.02 |
$1,739,000 |
37,395 |
0.31% |
280,000 |
8,127 |
0.023 |
Cleaning Products |
|
|
ROP |
Roper Industries Inc |
61 |
- |
$546.37 |
$1,505,000 |
2,683 |
0.27% |
1,437,000 |
2,558 |
0.003 |
Diversified Machinery |
|
|
SFM |
Sprouts Farmers Market, Inc. |
62 |
- |
$79.19 |
$1,395,000 |
21,640 |
0.25% |
1,312,000 |
19,906 |
0.018 |
N/A |
|
|
CCK |
Crown Holdings Inc |
63 |
- |
$85.17 |
$1,285,000 |
16,210 |
0.23% |
539,000 |
8,114 |
0.012 |
Packaging & Containers |
|
|
AGCO |
AGCO Corporation |
64 |
- |
$110.11 |
$1,284,000 |
10,440 |
0.23% |
-7,813,000 |
-64,490 |
0.014 |
Farm & Construction M... |
|
|
MP |
Mp Materials Ord Shs Class A |
65 |
- |
$18.02 |
$1,195,000 |
83,584 |
0.21% |
-464,000 |
0 |
0.049 |
N/A |
|
|
BMI |
Badger Meter Inc |
66 |
- |
$196.65 |
$1,057,000 |
6,531 |
0.19% |
650,000 |
3,893 |
0.022 |
Scientific & Technica... |
|
|
NOVT |
Novanta Inc |
67 |
New |
$165.52 |
$1,048,000 |
5,997 |
0.19% |
1,048,000 |
5,997 |
0.017 |
Scientific & Technica... |
|
|
WTS |
Watts Industries Inc |
68 |
- |
$217.30 |
$1,043,000 |
4,907 |
0.18% |
869,000 |
4,072 |
0.018 |
Industrial Equipment ... |
|
|
ORA |
Ormat Technologies Inc |
69 |
- |
$71.36 |
$1,031,000 |
15,583 |
0.18% |
-149,000 |
19 |
0.028 |
Electric Utilities |
|
|
A |
Agilent Technologies Inc |
70 |
- |
$154.64 |
$1,004,000 |
6,900 |
0.18% |
503,000 |
3,294 |
0.002 |
Scientific & Technica... |
|
|
DHR |
Danaher Corp |
71 |
- |
$267.11 |
$987,000 |
3,951 |
0.17% |
470,000 |
1,716 |
0.001 |
General Building Mate... |
|
|
PODD |
Insulet Corp |
72 |
New |
$173.42 |
$870,000 |
5,076 |
0.15% |
870,000 |
5,076 |
0.007 |
Medical Instruments &... |
|
|
CAG |
ConAgra Foods Inc |
73 |
- |
$30.71 |
$856,000 |
28,882 |
0.15% |
665,000 |
22,218 |
0.006 |
Food - Major Diversified |
|
|
SG |
Sweetgreen, Inc. |
74 |
- |
$33.83 |
$799,000 |
31,643 |
0.14% |
637,000 |
17,311 |
0.033 |
N/A |
|
|
DXCM |
DexCom Inc |
75 |
- |
$130.69 |
$781,000 |
5,628 |
0.14% |
684,000 |
4,844 |
0.001 |
Medical Instruments &... |
|
|
DCI |
Donaldson Co Inc |
76 |
New |
$75.56 |
$640,000 |
8,576 |
0.11% |
640,000 |
8,576 |
0.007 |
Pollution and Treatme... |
|
|
MWA |
Mueller Water Products, Inc. |
77 |
New |
$19.09 |
$633,000 |
39,335 |
0.11% |
633,000 |
39,335 |
0.025 |
Industrial Equipment ... |
|
|
EW |
Edwards Lifesciences Corp |
78 |
- |
$30.31 |
$615,000 |
6,439 |
0.11% |
524,000 |
5,248 |
0.001 |
Medical Appliances & ... |
|
|
KAI |
Kadant Inc |
80 |
New |
$286.56 |
$612,000 |
1,864 |
0.11% |
612,000 |
1,864 |
0 |
Pollution and Treatme... |
|
|
MTD |
Mettler Toledo Internationa... |
79 |
- |
$1,518.29 |
$612,000 |
460 |
0.11% |
493,000 |
362 |
0.017 |
Scientific & Technica... |
|
|
ST |
Sensata Technologies Holdin... |
81 |
- |
$42.54 |
$549,000 |
14,939 |
0.1% |
488,000 |
13,326 |
0.009 |
Technical & System So... |
|
|
PNR |
Pentair Inc |
82 |
- |
$84.61 |
$542,000 |
6,348 |
0.1% |
-83,000 |
-2,252 |
0.004 |
Diversified Machinery |
|
|
BDX |
Becton Dickinson & Co |
83 |
New |
$237.13 |
$471,000 |
1,902 |
0.08% |
471,000 |
1,902 |
0.001 |
Medical Instruments &... |
|
|
WMS |
Advanced Drainage Systems, ... |
84 |
New |
$177.38 |
$468,000 |
2,717 |
0.08% |
468,000 |
2,717 |
0.004 |
N/A |
|
|
PTC |
PTC INC |
85 |
New |
$184.00 |
$463,000 |
2,449 |
0.08% |
463,000 |
2,449 |
0.002 |
Technical & System So... |
|
|
BSX |
Boston Scientific Corp |
86 |
New |
$75.36 |
$461,000 |
6,737 |
0.08% |
461,000 |
6,737 |
0 |
Medical Instruments &... |
|
|
LKQ |
LKQ Corp |
87 |
- |
$44.76 |
$398,000 |
7,454 |
0.07% |
42,000 |
0 |
0.002 |
Auto Parts Wholesale |
|
|
NEE |
NextEra Energy |
88 |
- |
$75.87 |
$380,000 |
5,943 |
0.07% |
-1,772,000 |
-29,480 |
0 |
Electric Utilities |
|
|
ES |
Eversource Energy |
89 |
- |
$60.78 |
$367,000 |
6,142 |
0.07% |
-12,000 |
0 |
0.002 |
Electric Utilities |
|
|
HASI |
Hannon Armstrong Sustainabl... |
90 |
- |
$31.75 |
$355,000 |
12,487 |
0.06% |
11,000 |
0 |
0.011 |
REIT - Diversified |
|
|
GIS |
General Mills Inc |
91 |
- |
$71.43 |
$347,000 |
4,960 |
0.06% |
-160,000 |
-2,823 |
0.001 |
Food - Major Diversified |
|
|
PLD |
ProLogis Inc |
92 |
- |
$112.05 |
$341,000 |
2,619 |
0.06% |
-8,000 |
0 |
0 |
REIT - Industrial |
|
|
SXT |
Sensient Technologies Corp |
93 |
- |
$75.65 |
$305,000 |
4,412 |
0.05% |
14,000 |
0 |
0.01 |
Specialty Chemicals |
|
|
HAIN |
Hain Celestial Group Inc |
94 |
- |
$7.27 |
$303,000 |
38,512 |
0.05% |
-119,000 |
0 |
0.038 |
Processed & Packaged ... |
|
|
OMC |
Omnicom Group Inc |
95 |
- |
$96.21 |
$284,000 |
2,937 |
0.05% |
30,000 |
0 |
0.001 |
Advertising Agencies |
|
|
EMN |
Eastman Chemical Co |
96 |
- |
$100.61 |
$266,000 |
2,656 |
0.05% |
-32,000 |
-659 |
0.002 |
Diversified Chemicals |
|
|
ORCL |
Oracle Corp |
97 |
- |
$124.52 |
$265,000 |
2,106 |
0.05% |
43,000 |
0 |
0 |
Application Software |
|
|
VLTO |
Veralto Corp |
98 |
- |
$98.62 |
$262,000 |
2,954 |
0.05% |
81,000 |
748 |
0.001 |
N/A |
|
|
CSX |
CSX Corp |
99 |
- |
$33.41 |
$254,000 |
6,853 |
0.04% |
16,000 |
0 |
0 |
Railroads |
|
|
CP |
Canadian Pacific Railway Li... |
101 |
- |
$82.64 |
$247,000 |
2,800 |
0.04% |
26,000 |
0 |
0 |
Railroads |
|
