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Menu
 |
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 |
3 |
- |
$573.64 |
$1,344,646,000 |
2,577,185 |
1.59% |
-224,535,000 |
-145,338 |
0.65 |
Medical Laboratories ... |
|
|
SNPS |
Synopsys Inc |
5 |
- |
$550.49 |
$1,215,676,000 |
2,792,027 |
1.44% |
105,123,000 |
-83,190 |
1.84 |
Technical & System So... |
|
|
AMAT |
Applied Materials Inc |
9 |
- |
$207.36 |
$958,696,000 |
6,632,741 |
1.14% |
13,682,000 |
-1,060,936 |
0.726 |
Semiconductor Equipme... |
|
|
AWK |
American Water Works Compan... |
13 |
- |
$132.87 |
$875,317,000 |
6,131,818 |
1.04% |
-98,934,000 |
-518,815 |
3.383 |
Multi Utilities |
|
|
V |
Visa Inc |
14 |
- |
$277.19 |
$863,980,000 |
3,638,118 |
1.02% |
27,012,000 |
-74,150 |
0.215 |
Business Services |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$171.16 |
$820,784,000 |
6,785,019 |
0.97% |
54,604,000 |
-582,098 |
0.111 |
Search Engines & Info... |
|
|
CRM |
Salesforce.com Inc |
16 |
- |
$278.97 |
$810,874,000 |
3,838,276 |
0.96% |
-210,416,000 |
-1,273,798 |
0.422 |
Internet Software & S... |
|
|
KLAC |
KLA-Tencor Corp |
17 |
- |
$717.15 |
$803,630,000 |
1,656,900 |
0.95% |
103,023,000 |
-98,259 |
1.068 |
Semiconductor Equipme... |
|
|
EQIX |
Equinix Inc |
20 |
- |
$692.71 |
$792,536,000 |
1,010,965 |
0.94% |
-100,423,000 |
-227,467 |
0.872 |
Telecom Services - Do... |
|
|
TSLA |
Tesla Motors Inc |
22 |
- |
$177.81 |
$703,967,000 |
2,689,256 |
0.83% |
16,646,000 |
-623,774 |
0.085 |
Auto Manufacturers |
|
|
DHR |
Danaher Corp |
24 |
- |
$249.55 |
$696,038,000 |
2,900,158 |
0.83% |
-87,590,000 |
-208,982 |
0.408 |
General Building Mate... |
|
|
PTC |
PTC INC |
26 |
- |
$178.33 |
$677,733,000 |
4,762,705 |
0.8% |
50,386,000 |
-129,655 |
4.102 |
Technical & System So... |
|
|
JCI |
Johnson Controls Internatio... |
28 |
- |
$65.24 |
$652,218,000 |
9,571,735 |
0.77% |
-4,543,000 |
-1,334,301 |
1.286 |
Conglomerates |
|
|
SPLK |
Splunk Inc |
29 |
- |
$156.90 |
$635,541,000 |
5,990,586 |
0.75% |
59,283,000 |
-19,610 |
3.771 |
Application Software |
|
|
UBS |
UBS AG (USA) |
32 |
- |
$28.83 |
$561,841,000 |
27,778,145 |
0.67% |
-59,895,000 |
-1,666,273 |
0.747 |
Foreign Money Center ... |
|
|
ETN |
Eaton Corp |
33 |
- |
$330.40 |
$551,281,000 |
2,741,330 |
0.65% |
-4,598,000 |
-502,972 |
0.688 |
Diversified Machinery |
|
|
ANSS |
ANSYS Inc |
35 |
- |
$326.96 |
$528,135,000 |
1,599,102 |
0.63% |
-21,156,000 |
-51,412 |
1.862 |
Technical & System So... |
|
|
MRVL |
Marvell Technology, Inc. |
36 |
- |
$68.11 |
$507,190,000 |
8,484,273 |
0.6% |
137,658,000 |
-49,945 |
1.035 |
N/A |
|
|
TTEK |
Tetra Tech Inc |
38 |
- |
$211.88 |
$484,364,000 |
2,958,127 |
0.57% |
39,566,000 |
-69,563 |
5.498 |
Technical Services |
|
|
ADSK |
Autodesk Inc |
40 |
- |
$213.95 |
$472,135,000 |
2,307,486 |
0.56% |
-58,075,000 |
-239,639 |
1.052 |
Technical & System So... |
|
|
PANW |
Palo Alto Networks Inc |
41 |
- |
$303.01 |
$450,129,000 |
1,761,689 |
0.53% |
66,825,000 |
-157,326 |
0.586 |
Networking & Communic... |
|
|
AMD |
Advanced Micro Devices Inc |
45 |
- |
$153.62 |
$419,048,000 |
3,678,765 |
0.5% |
-24,432,000 |
-846,077 |
0.306 |
Semiconductor- Broad... |
|
|
WDAY |
Workday, Inc. |
47 |
- |
$249.63 |
$406,039,000 |
1,797,506 |
0.48% |
-62,294,000 |
-470,011 |
0.89 |
Application Software |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
53 |
- |
$418.82 |
$378,597,000 |
1,075,836 |
0.45% |
7,976,000 |
-100,477 |
0.414 |
Drug Manufacturers - ... |
|
|
WY |
Weyerhaeuser Co |
54 |
- |
$30.73 |
$374,521,000 |
11,176,405 |
0.44% |
33,904,000 |
-128,521 |
1.497 |
Lumber,Wood Production |
|
|
BLD |
Topbuild Corp |
55 |
- |
$396.75 |
$372,582,000 |
1,400,579 |
0.44% |
58,879,000 |
-106,593 |
4.234 |
N/A |
|
|
FTNT |
Fortinet Inc |
61 |
- |
$59.63 |
$351,670,000 |
4,652,332 |
0.42% |
2,079,000 |
-607,840 |
0.59 |
Computer Peripherals |
|
|
ALLE |
Allegion Plc |
73 |
- |
$124.13 |
$322,493,000 |
2,686,990 |
0.38% |
14,945,000 |
-194,562 |
2.919 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
74 |
- |
$84.91 |
$320,823,000 |
3,635,804 |
0.38% |
-35,305,000 |
-121,222 |
1.153 |
Multi Utilities |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
75 |
- |
$79.79 |
$317,113,000 |
3,686,991 |
0.38% |
52,229,000 |
-31,685 |
0 |
N/A |
|
|
AEE |
Ameren Corp |
76 |
- |
$72.51 |
$314,566,000 |
3,851,671 |
0.37% |
-29,102,000 |
-126,424 |
1.558 |
Multi Utilities |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
79 |
- |
$955.76 |
$303,060,000 |
421,772 |
0.36% |
-49,357,000 |
-7,131 |
0.403 |
Biotechnology |
|
|
LRCX |
Lam Research Corp |
80 |
- |
$913.28 |
$299,303,000 |
465,580 |
0.35% |
20,566,000 |
-60,219 |
0.323 |
Semiconductor Equipme... |
|
|
HD |
Home Depot Inc |
82 |
- |
$338.83 |
$287,876,000 |
926,718 |
0.34% |
12,374,000 |
-6,808 |
0.086 |
Home Improvement Stores |
|
|
CMS |
CMS Energy Corp |
84 |
- |
$62.74 |
$280,635,000 |
4,776,761 |
0.33% |
-19,501,000 |
-113,047 |
1.668 |
Multi Utilities |
|
|
ALC |
Alcon Inc |
85 |
- |
$80.35 |
$280,115,000 |
3,381,945 |
0.33% |
35,580,000 |
-70,814 |
0.688 |
Medical Instruments &... |
|
|
RACE |
Ferrari NV |
87 |
- |
$0.00 |
$271,916,000 |
832,168 |
0.32% |
35,927,000 |
-39,145 |
0.45 |
N/A |
|
|
ZTS |
Zoetis Inc. |
88 |
- |
$164.92 |
$269,534,000 |
1,565,145 |
0.32% |
-19,588,000 |
-171,952 |
0.329 |
Drugs - Generic |
|
|
ISRG |
Intuitive Surgical Inc |
89 |
- |
$372.63 |
$268,192,000 |
784,326 |
0.32% |
51,489,000 |
-63,928 |
0.219 |
Medical Appliances & ... |
|
|
ALTR |
Altera Corp |
90 |
- |
$85.20 |
$266,631,000 |
3,515,706 |
0.32% |
994,000 |
-168,062 |
6.29 |
Semiconductor - Speci... |
|
|
ZBRA |
Zebra Technologies Corp |
91 |
- |
$297.21 |
$266,111,000 |
899,541 |
0.32% |
-90,182,000 |
-220,878 |
1.687 |
Computer Peripherals |
|
|
MA |
MasterCard Inc A |
92 |
- |
$454.77 |
$265,686,000 |
675,531 |
0.32% |
-28,259,000 |
-133,320 |
0.068 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
94 |
- |
$48.00 |
$263,617,000 |
5,095,039 |
0.31% |
-11,376,000 |
-165,477 |
0.121 |
Networking & Communic... |
|
|
PEG |
Public Service Enterprise G... |
97 |
- |
$72.56 |
$246,235,000 |
3,932,833 |
0.29% |
-8,830,000 |
-151,470 |
0.777 |
Multi Utilities |
|
|
ETR |
Entergy Corp |
98 |
- |
$110.83 |
$240,216,000 |
2,467,046 |
0.28% |
-34,148,000 |
-79,495 |
1.232 |
Electric Utilities |
|
|
PNR |
Pentair Inc |
99 |
- |
$83.36 |
$239,216,000 |
3,703,035 |
0.28% |
28,622,000 |
-107,240 |
2.226 |
Diversified Machinery |
|
|
SEDG |
Solaredge Technologies Inc |
103 |
- |
$57.55 |
$235,103,000 |
873,826 |
0.28% |
-139,427,000 |
-358,384 |
1.706 |
N/A |
|
|
TER |
Teradyne Inc |
104 |
- |
$120.43 |
$233,761,000 |
2,099,714 |
0.28% |
-46,625,000 |
-508,287 |
1.264 |
Semiconductor Equipme... |
|
|
JNJ |
Johnson & Johnson |
107 |
- |
$148.95 |
$232,512,000 |
1,404,739 |
0.28% |
10,177,000 |
-29,679 |
0.053 |
Drug Manufacturers - ... |
|
|
LNT |
Alliant Energy Corp |
112 |
- |
$51.21 |
$219,492,000 |
4,182,396 |
0.26% |
-11,441,000 |
-142,201 |
1.675 |
Multi Utilities |
|
|
AXP |
American Express Co |
115 |
- |
$236.24 |
$206,706,000 |
1,186,601 |
0.25% |
-61,278,000 |
-438,037 |
0.147 |
Credit Services |
|
|
JPM |
JP Morgan Chase & Co |
116 |
- |
$195.65 |
$204,599,000 |
1,406,758 |
0.24% |
20,268,000 |
-7,799 |
0.046 |
Domestic Money Center... |
|
|
BSX |
Boston Scientific Corp |
117 |
- |
$72.72 |
$200,778,000 |
3,711,921 |
0.24% |
4,088,000 |
-219,521 |
0.26 |
Medical Instruments &... |
|
|
GFL |
Gfl Environmental Subordina... |
118 |
- |
$32.67 |
$199,842,000 |
5,140,710 |
0.24% |
13,451,000 |
-272,443 |
1.636 |
N/A |
|
|
WTRG |
Essential Utilities Ord Shs |
119 |
- |
$51.94 |
$199,689,000 |
5,003,490 |
0.24% |
-37,423,000 |
-428,619 |
2.04 |
Water Utilities |
|
|
PG |
Procter & Gamble Co |
121 |
- |
$165.07 |
$193,771,000 |
1,276,995 |
0.23% |
-26,881,000 |
-206,978 |
0.051 |
Cleaning Products |
|
|
LOGI |
Logitech International S.A ... |
125 |
- |
$84.39 |
$178,834,000 |
3,005,111 |
0.21% |
2,088,000 |
-35,655 |
1.828 |
Computer Peripherals |
|
|
XEL |
Xcel Energy Inc |
126 |
- |
$54.93 |
$177,744,000 |
2,859,000 |
0.21% |
-21,270,000 |
-91,980 |
0.544 |
Electric Utilities |
|
|
PLD |
ProLogis Inc |
128 |
- |
$105.88 |
$175,861,000 |
1,434,081 |
0.21% |
-10,623,000 |
-60,545 |
0.155 |
REIT - Industrial |
|
|
GRMN |
Garmin Ltd |
129 |
- |
$169.96 |
$175,036,000 |
1,678,362 |
0.21% |
4,298,000 |
-13,454 |
0.878 |
Scientific & Technica... |
|
|
PCH |
Potlatch Corp |
130 |
- |
$42.47 |
$172,071,000 |
3,255,840 |
0.2% |
-10,827,000 |
-439,061 |
4.086 |
Paper & Paper Products |
|
|
EFX |
Equifax Inc |
131 |
- |
$234.30 |
$171,168,000 |
727,446 |
0.2% |
16,825,000 |
-33,465 |
0.598 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
133 |
- |
$116.15 |
$169,132,000 |
1,576,991 |
0.2% |
-5,594,000 |
-16,350 |
0.037 |
Integrated Oil & Gas |
|
|
D |
Dominion Energy Inc |
135 |
- |
$52.15 |
$167,572,000 |
3,235,608 |
0.2% |
-20,151,000 |
-121,978 |
0.397 |
Electric Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
140 |
- |
$60.24 |
$161,774,000 |
1,029,225 |
0.19% |
9,041,000 |
-6,605 |
0.036 |
Discount, Variety Stores |
|
|
WMS |
Advanced Drainage Systems, ... |
141 |
- |
$168.20 |
$159,939,000 |
1,405,687 |
0.19% |
40,008,000 |
-18,497 |
1.994 |
N/A |
|
|
ES |
Eversource Energy |
144 |
- |
$61.04 |
$155,404,000 |
2,191,262 |
0.18% |
-73,378,000 |
-732,092 |
0.637 |
Electric Utilities |
|
|
DLR |
Digital Realty Trust Inc |
145 |
- |
$140.25 |
$154,505,000 |
1,356,856 |
0.18% |
11,191,000 |
-100,924 |
0.439 |
REIT - Diversified |
|
|
SGEN |
Seagen Inc |
146 |
- |
$228.74 |
$154,339,000 |
801,927 |
0.18% |
-47,825,000 |
-196,563 |
0.445 |
Biotechnology |
|
|
EXR |
Extra Space Storage Inc |
149 |
- |
$140.95 |
$152,160,000 |
1,022,234 |
0.18% |
-61,908,000 |
-291,629 |
0.763 |
REIT - Industrial |
|
|
ACN |
Accenture Plc |
153 |
- |
$311.99 |
$148,667,000 |
481,777 |
0.18% |
6,832,000 |
-14,479 |
0.076 |
Management Services |
|
|
DE |
Deere & Co |
154 |
- |
$405.42 |
$144,785,000 |
357,325 |
0.17% |
-83,204,000 |
-194,866 |
0.114 |
Farm & Construction M... |
|
|
STN |
Stantec Inc (Old Name : Sta... |
155 |
- |
$84.92 |
$144,321,000 |
2,208,012 |
0.17% |
13,067,000 |
-40,222 |
1.976 |
Gambling/Resorts |
|
|
PYPL |
Paypal Holdings, Inc. |
157 |
- |
$63.81 |
$144,033,000 |
2,158,450 |
0.17% |
-88,756,000 |
-906,984 |
0.184 |
N/A |
|
|
DBX |
Dropbox Inc |
160 |
- |
$23.32 |
$138,317,000 |
5,186,222 |
0.16% |
-5,130,000 |
-1,448,714 |
1.642 |
N/A |
|
|
ARGX |
Argenx Se |
161 |
- |
$386.08 |
$138,099,000 |
354,345 |
0.16% |
-25,923,000 |
-85,888 |
0.754 |
N/A |
|
|
DGX |
Quest Diagnostics Inc |
162 |
- |
$136.14 |
$137,228,000 |
976,298 |
0.16% |
-13,383,000 |
-88,240 |
0.724 |
Medical Laboratories ... |
|
|
ABT |
Abbott Laboratories |
164 |
- |
$104.94 |
$135,637,000 |
1,244,149 |
0.16% |
7,601,000 |
-20,277 |
0.07 |
Drug Manufacturers - ... |
|
|
TMUS |
T-Mobile Us Inc |
166 |
- |
$162.83 |
$134,487,000 |
968,232 |
0.16% |
-67,365,000 |
-425,386 |
0.078 |
Wireless Communications |
|
|
OTIS |
Otis Worldwide Corp |
167 |
- |
$94.52 |
$134,452,000 |
1,510,526 |
0.16% |
-11,736,000 |
-221,554 |
0.349 |
N/A |
|
|
RYN |
Rayonier Inc |
168 |
- |
$29.64 |
$133,766,000 |
4,260,053 |
0.16% |
-21,825,000 |
-417,982 |
3.12 |
Property Management |
|
|
ATO |
Atmos Energy Corp |
171 |
- |
$120.59 |
$131,484,000 |
1,130,173 |
0.16% |
-13,016,000 |
-155,868 |
0.813 |
Gas Utilities |
|
|
INCY |
Incyte Corp |
172 |
- |
$53.51 |
$131,351,000 |
2,110,055 |
0.16% |
-28,810,000 |
-106,086 |
0.963 |
Biotechnology |
|
|
EVRG |
Energy Inc |
175 |
- |
$54.57 |
$125,389,000 |
2,146,333 |
0.15% |
-11,232,000 |
-88,958 |
0.946 |
Multi Utilities |
|
|
TCOM |
Trip.com Group Ltd |
179 |
- |
$53.29 |
$118,904,000 |
3,397,249 |
0.14% |
-12,635,000 |
-94,617 |
0.573 |
Gambling/Resorts |
|
|
FOLD |
Amicus Therapeutics Inc |
180 |
- |
$10.61 |
$118,599,000 |
9,442,588 |
0.14% |
7,866,000 |
-542,313 |
2.776 |
Biotechnology |
|
|
AOS |
AO Smith Corp |
182 |
- |
$86.07 |
$110,616,000 |
1,519,864 |
0.13% |
1,585,000 |
-56,867 |
1.123 |
Electronic Equipment |
|
|
AES |
AES Corporation |
185 |
- |
$19.37 |
$109,281,000 |
5,271,648 |
0.13% |
-21,914,000 |
-176,661 |
0.789 |
Electric Utilities |
|
|
SRPT |
Sarepta Therapeutics Inc |
186 |
- |
$132.58 |
$109,138,000 |
953,003 |
0.13% |
-58,099,000 |
-260,353 |
1.132 |
Drug Manufacturers - ... |
|
|
AEP |
American Electric Power Co Inc |
187 |
- |
$90.58 |
$108,487,000 |
1,288,442 |
0.13% |
-12,866,000 |
-45,255 |
0.26 |
Electric Utilities |
|
|
TRMB |
Trimble Navigation Ltd |
188 |
- |
$57.00 |
$107,927,000 |
2,038,665 |
0.13% |
-1,734,000 |
-53,307 |
0.815 |
Scientific & Technica... |
|
|
EIX |
Edison International |
190 |
- |
$73.85 |
$105,691,000 |
1,521,835 |
0.13% |
-32,151,000 |
-430,879 |
0.402 |
Electric Utilities |
|
|
CMCSA |
Comcast Corp |
192 |
- |
$39.05 |
$103,760,000 |
2,497,241 |
0.12% |
-156,170,000 |
-4,359,271 |
0.055 |
CATV Systems |
|
|
DAR |
Darling International Inc |
194 |
- |
$44.29 |
$102,406,000 |
1,605,360 |
0.12% |
-17,916,000 |
-454,953 |
0.984 |
Cleaning Products |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
195 |
- |
$143.60 |
$102,257,000 |
1,013,250 |
0.12% |
-46,068,000 |
-581,297 |
0.02 |
Semiconductor - Integ... |
|
|
CVX |
Chevron Corp |
196 |
- |
$162.54 |
$101,786,000 |
646,878 |
0.12% |
-14,776,000 |
-67,527 |
0.034 |
Integrated Oil & Gas |
|
|
FNF |
Fidelity National Financial... |
197 |
- |
$52.13 |
$101,676,000 |
2,824,336 |
0.12% |
-8,735,000 |
-336,590 |
0.962 |
Surety & Title Insurance |
|
|
PDD |
Bloom Energy Corp |
198 |
- |
$139.16 |
$101,218,000 |
1,463,958 |
0.12% |
-29,625,000 |
-259,931 |
0.216 |
N/A |
|
|
PH |
Parker Hannifin Corp |
203 |
- |
$554.91 |
$95,166,000 |
243,991 |
0.11% |
12,023,000 |
-3,378 |
0.189 |
Industrial Equipment ... |
|
|
ORCL |
Oracle Corp |
204 |
- |
$117.39 |
$94,951,000 |
797,308 |
0.11% |
17,772,000 |
-33,284 |
0.026 |
Application Software |
|
