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I0 |
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75008 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$158,060,000 |
375,690 |
7.47% |
10,704,000 |
-16,172 |
0.005 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$877.35 |
$95,056,000 |
105,202 |
4.49% |
37,163,000 |
-11,701 |
0.004 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$69,546,000 |
405,562 |
3.28% |
-10,304,000 |
-9,178 |
0.002 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.62 |
$68,371,000 |
379,039 |
3.23% |
8,362,000 |
-15,910 |
0.004 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
5 |
- |
$112.73 |
$55,805,000 |
456,071 |
2.64% |
22,933,000 |
92,000 |
0.026 |
Entertainment - Diver... |
|
|
COST |
Costco Wholesale Corp |
6 |
- |
$729.18 |
$55,766,000 |
76,117 |
2.63% |
1,686,000 |
-5,813 |
0.017 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
7 |
- |
$561.23 |
$51,046,000 |
84,050 |
2.41% |
4,427,000 |
-11,700 |
0.019 |
Music & Video Stores |
|
|
WM |
Waste Management Inc |
8 |
- |
$210.10 |
$50,660,000 |
237,674 |
2.39% |
8,853,000 |
4,244 |
0.056 |
Waste Management |
|
|
CCJ |
Cameco Corporation (USA) |
9 |
- |
$49.35 |
$50,306,000 |
1,162,851 |
2.38% |
4,144,000 |
92,038 |
0.294 |
Industrial Metals & M... |
|
|
AVGO |
Broadcom Limited |
10 |
New |
$1,344.07 |
$50,233,000 |
37,900 |
2.37% |
50,233,000 |
37,900 |
0.009 |
Semiconductor- Broad... |
|
|
TMO |
Thermo Fisher Scientific |
11 |
- |
$573.60 |
$49,293,000 |
84,811 |
2.33% |
12,610,000 |
15,700 |
0.021 |
Medical Laboratories ... |
|
|
WMT |
Wal-Mart Stores Inc |
12 |
- |
$60.16 |
$46,844,000 |
778,530 |
2.21% |
7,761,000 |
530,620 |
0.028 |
Discount, Variety Stores |
|
|
HWM |
Howmet Aerospace Inc |
13 |
- |
$66.40 |
$46,406,000 |
678,150 |
2.19% |
8,844,000 |
-15,900 |
0.156 |
Aluminum |
|
|
V |
Visa Inc |
14 |
- |
$274.52 |
$44,620,000 |
159,881 |
2.11% |
1,135,000 |
-7,146 |
0.009 |
Business Services |
|
|
DHR |
Danaher Corp |
15 |
- |
$246.58 |
$41,979,000 |
168,103 |
1.98% |
9,120,000 |
26,067 |
0.024 |
General Building Mate... |
|
|
ZTS |
Zoetis Inc. |
16 |
- |
$158.42 |
$41,884,000 |
247,527 |
1.98% |
-7,522,000 |
-2,797 |
0.052 |
Drugs - Generic |
|
|
ABT |
Abbott Laboratories |
17 |
- |
$107.53 |
$39,327,000 |
346,005 |
1.86% |
-7,817,000 |
-82,300 |
0.02 |
Drug Manufacturers - ... |
|
|
ORLY |
O Reilly Automotive Inc |
18 |
- |
$1,043.93 |
$39,160,000 |
34,689 |
1.85% |
3,962,000 |
-2,358 |
0.048 |
Auto Parts Stores |
|
|
HON |
Honeywell International Inc |
19 |
- |
$193.45 |
$35,296,000 |
171,968 |
1.67% |
-1,049,000 |
-1,343 |
0.025 |
Conglomerates |
|
|
DXCM |
DexCom Inc |
20 |
- |
$124.34 |
$34,389,000 |
247,940 |
1.62% |
2,878,000 |
-6,000 |
0.064 |
Medical Instruments &... |
|
|
ADBE |
Adobe Systems Inc |
21 |
- |
$477.56 |
$34,055,000 |
67,489 |
1.61% |
-1,937,000 |
7,161 |
0.014 |
Application Software |
|
|
AWK |
American Water Works Compan... |
22 |
- |
$120.78 |
$33,482,000 |
273,967 |
1.58% |
-3,276,000 |
-4,526 |
0.151 |
Multi Utilities |
|
|
ROL |
Rollins Inc |
23 |
- |
$44.90 |
$33,309,000 |
719,890 |
1.57% |
-415,000 |
-52,355 |
0.146 |
Business Services |
|
|
ISRG |
Intuitive Surgical Inc |
24 |
- |
$372.63 |
$32,475,000 |
81,372 |
1.53% |
2,417,000 |
-7,726 |
0.023 |
Medical Appliances & ... |
|
|
LNG |
Cheniere Energy Inc |
25 |
- |
$159.14 |
$30,790,000 |
191,040 |
1.45% |
-2,659,000 |
-4,900 |
0.076 |
Oil & Gas Equipment &... |
|
|
LOW |
Lowes Companies Inc |
26 |
- |
$229.87 |
$29,722,000 |
116,682 |
1.4% |
2,898,000 |
-3,848 |
0.015 |
Home Improvement Stores |
|
|
APH |
Amphenol Corp |
27 |
- |
$120.49 |
$28,993,000 |
251,352 |
1.37% |
-1,046,000 |
-51,677 |
0.042 |
Diversified Electronics |
|
|
ROP |
Roper Industries Inc |
28 |
- |
$526.78 |
$28,705,000 |
51,182 |
1.36% |
-10,437,000 |
-20,616 |
0.049 |
Diversified Machinery |
|
|
AME |
Ametek Inc |
29 |
- |
$177.51 |
$28,430,000 |
155,438 |
1.34% |
199,000 |
-15,773 |
0.068 |
Industrial Electrical... |
|
|
PLD |
ProLogis Inc |
30 |
- |
$104.06 |
$27,375,000 |
210,224 |
1.29% |
-2,367,000 |
-12,895 |
0.023 |
REIT - Industrial |
|
|
ITT |
ITT Corporation |
31 |
- |
$131.20 |
$27,124,000 |
199,400 |
1.28% |
19,380,000 |
134,500 |
0.231 |
Industrial Electrical... |
|
|
MSI |
Motorola Inc |
32 |
- |
$346.48 |
$25,662,000 |
72,290 |
1.21% |
-4,642,000 |
-24,500 |
0.043 |
Communication Equipment |
|
|
SRE |
Sempra Energy |
33 |
- |
$71.98 |
$25,097,000 |
349,400 |
1.19% |
-1,014,000 |
0 |
0.056 |
Electric Utilities |
|
|
NTR |
Nutrien Ltd |
34 |
- |
$52.55 |
$23,603,000 |
435,280 |
1.11% |
-919,000 |
0 |
0.076 |
N/A |
|
|
NEE |
NextEra Energy |
35 |
- |
$65.99 |
$23,199,000 |
362,988 |
1.1% |
5,767,000 |
76,000 |
0.019 |
Electric Utilities |
|
|
GOOGL |
Alphabet Inc |
36 |
- |
$171.95 |
$20,876,000 |
138,315 |
0.99% |
-1,296,000 |
-20,405 |
0.002 |
Search Engines & Info... |
|
|
ENB |
Enbridge Inc (USA) |
37 |
- |
$35.82 |
$20,783,000 |
576,200 |
0.98% |
41,000 |
0 |
0.028 |
Oil & Gas Pipelines &... |
|
|
PH |
Parker Hannifin Corp |
38 |
- |
$553.64 |
$20,450,000 |
36,795 |
0.97% |
-164,000 |
-7,950 |
0.029 |
Industrial Equipment ... |
|
|
ZBH |
Zimmer Holdings Inc |
39 |
- |
$119.35 |
$20,299,000 |
153,800 |
0.96% |
2,859,000 |
10,500 |
0.074 |
Medical Appliances & ... |
|
|
ROK |
Rockwell Automation Inc |
40 |
- |
$280.12 |
$19,671,000 |
67,523 |
0.93% |
-15,649,000 |
-46,235 |
0.058 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
41 |
- |
$161.29 |
$17,085,000 |
105,300 |
0.81% |
11,004,000 |
63,800 |
0.004 |
Cleaning Products |
|
|
GMED |
Genomed Inc |
42 |
New |
$50.55 |
$16,918,000 |
315,400 |
0.8% |
16,918,000 |
315,400 |
0.273 |
N/A |
|
|
WAB |
Westinghouse Air Brake Tech... |
43 |
- |
$163.38 |
$16,236,000 |
111,448 |
0.77% |
1,586,000 |
-4,000 |
0.059 |
Auto Parts |
|
|
TXN |
Texas Instruments Inc |
44 |
- |
$177.48 |
$16,229,000 |
93,159 |
0.77% |
-1,901,000 |
-13,200 |
0.01 |
Semiconductor- Broad... |
|
|
ECL |
Ecolab Inc |
45 |
- |
$221.10 |
$16,071,000 |
69,603 |
0.76% |
1,592,000 |
-3,392 |
0.024 |
Cleaning Products |
|
|
MDLZ |
Mondelez International Inc |
46 |
- |
$70.61 |
$15,806,000 |
225,800 |
0.75% |
5,267,000 |
80,300 |
0.016 |
Food - Major Diversified |
|
|
MLM |
Martin Marietta Materials Inc |
47 |
- |
$604.99 |
$14,612,000 |
23,800 |
0.69% |
243,000 |
-5,000 |
0.027 |
General Building Mate... |
|
|
ANSS |
ANSYS Inc |
48 |
- |
$333.75 |
$14,561,000 |
41,943 |
0.69% |
-6,947,000 |
-17,327 |
0.049 |
Technical & System So... |
|
|
CDNS |
Cadence Design Systems Inc |
49 |
- |
$282.41 |
$14,211,000 |
45,652 |
0.67% |
-100,000 |
-6,892 |
0.016 |
Technical & System So... |
|
|
TJX |
TJX Companies Inc |
50 |
- |
$96.36 |
$14,041,000 |
138,448 |
0.66% |
195,000 |
-9,152 |
0.012 |
Discount, Variety Stores |
|
|
SHW |
Sherwin Williams Co |
51 |
- |
$306.45 |
$14,015,000 |
40,351 |
0.66% |
857,000 |
-1,835 |
0.015 |
General Building Mate... |
|
|
ITW |
Illinois Tool Works Inc |
52 |
- |
$248.28 |
$13,609,000 |
50,717 |
0.64% |
-795,000 |
-4,273 |
0.016 |
Diversified Machinery |
|
|
AMD |
Advanced Micro Devices Inc |
53 |
- |
$157.40 |
$13,338,000 |
73,900 |
0.63% |
-1,904,000 |
-29,500 |
0.006 |
Semiconductor- Broad... |
|
|
KEYS |
Keysight Technologies Inc |
54 |
- |
$148.55 |
$13,246,000 |
84,707 |
0.63% |
-14,741,000 |
-91,211 |
0.045 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
55 |
- |
$116.86 |
$13,181,000 |
117,700 |
0.62% |
2,722,000 |
-2,700 |
0.05 |
Gas Utilities |
|
|
TDY |
Teledyne Technologies Inc |
56 |
- |
$374.64 |
$11,381,000 |
26,510 |
0.54% |
-7,323,000 |
-15,400 |
0.057 |
Aerospace/Defense Pro... |
|
|
EQIX |
Equinix Inc |
57 |
- |
$731.61 |
$10,927,000 |
13,240 |
0.52% |
-1,064,000 |
-1,649 |
0.011 |
Telecom Services - Do... |
|
|
TSCO |
Tractor Supply Co |
58 |
- |
$273.90 |
$10,806,000 |
41,290 |
0.51% |
-1,449,000 |
-15,700 |
0.035 |
Specialty Retail, Other |
|
|
XYL |
Xylem Inc. |
59 |
- |
$132.40 |
$10,450,000 |
80,856 |
0.49% |
-28,000 |
-10,766 |
0.033 |
Diversified Machinery |
|
|
AMT |
American Tower Corp |
60 |
- |
$171.69 |
$10,348,000 |
52,371 |
0.49% |
-1,476,000 |
-2,398 |
0.011 |
Integrated Telecommun... |
|
|
MRVL |
Marvell Technology, Inc. |
61 |
- |
$69.62 |
$10,069,000 |
142,064 |
0.48% |
1,229,000 |
-4,514 |
0.017 |
N/A |
|
|
CW |
Curtiss Wright Corp |
62 |
- |
$254.01 |
$9,035,000 |
35,300 |
0.43% |
1,171,000 |
0 |
0.085 |
Aerospace/Defense Pro... |
|
|
SBUX |
Starbucks Corp |
63 |
- |
$88.25 |
$8,682,000 |
94,999 |
0.41% |
-885,000 |
-4,648 |
0.008 |
Specialty Eateries |
|
|
CMS |
CMS Energy Corp |
64 |
- |
$59.34 |
$8,496,000 |
140,800 |
0.4% |
320,000 |
0 |
0.049 |
Multi Utilities |
|
|
MAR |
Marriott International Inc |
65 |
- |
$240.84 |
$7,786,000 |
30,860 |
0.37% |
827,000 |
0 |
0.01 |
Lodging |
|
|
INGR |
Ingredion Incorporated |
66 |
- |
$113.29 |
$7,525,000 |
64,400 |
0.36% |
807,000 |
2,500 |
0.096 |
Processed & Packaged ... |
|
|
VEEV |
Veeva Systems Inc |
67 |
- |
$200.91 |
$7,275,000 |
31,400 |
0.34% |
1,230,000 |
0 |
0.023 |
Healthcare Informatio... |
|
|
EL |
Estee Lauder Companies Inc |
68 |
- |
$147.36 |
$6,841,000 |
44,381 |
0.32% |
-3,935,000 |
-29,300 |
0.02 |
Personal Products |
|
|
NKE |
Nike Inc B |
69 |
- |
$94.12 |
$6,652,000 |
70,786 |
0.31% |
-1,243,000 |
-1,930 |
0.006 |
Textile - Apparel Foo... |
|
|
LULU |
Lululemon Athletica Inc |
70 |
- |
$364.70 |
$5,582,000 |
14,290 |
0.26% |
-3,258,000 |
-3,000 |
0.011 |
Textile - Apparel Clo... |
|
|
SMPL |
Simply Good Foods Co |
71 |
- |
$34.40 |
$5,244,000 |
154,100 |
0.25% |
2,987,000 |
97,100 |
0.161 |
N/A |
|
|
KO |
Coca-Cola Co |
72 |
- |
$61.74 |
$4,956,000 |
81,000 |
0.23% |
1,679,000 |
25,400 |
0.002 |
Beverage Soft Drinks... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
73 |
- |
$138.30 |
$4,831,000 |
35,511 |
0.23% |
1,138,000 |
0 |
0.001 |
Semiconductor - Integ... |
|
|
NOW |
Servicenow, Inc. |
74 |
- |
$723.55 |
$4,346,000 |
5,700 |
0.21% |
319,000 |
0 |
0.003 |
Information Technolog... |
|
|
CAE |
CAE Inc (USA) |
75 |
- |
$19.04 |
$4,182,000 |
202,900 |
0.2% |
-197,000 |
0 |
0.076 |
Aerospace/Defense Pro... |
|
|
COO |
Cooper Companies Inc |
|
New |
$88.84 |
$3,855,000 |
38,000 |
0.18% |
3,855,000 |
38,000 |
0.019 |
Medical Instruments &... |
|
|
PTC |
PTC INC |
76 |
- |
$180.99 |
$3,779,000 |
20,000 |
0.18% |
-35,000 |
-1,800 |
0.017 |
Technical & System So... |
|
|
MRK |
Merck & Co Inc |
77 |
New |
$131.20 |
$3,629,000 |
27,500 |
0.17% |
3,629,000 |
27,500 |
0.001 |
Drug Manufacturers - ... |
|
|
WTRG |
Essential Utilities Ord Shs |
78 |
- |
$51.94 |
$3,557,000 |
96,000 |
0.17% |
-29,000 |
0 |
0.039 |
Water Utilities |
|
|
DAR |
Darling International Inc |
79 |
- |
$44.67 |
$3,553,000 |
76,400 |
0.17% |
-255,000 |
0 |
0.047 |
Cleaning Products |
|
|
ATI |
Allegheny Technologies Inc |
80 |
- |
$51.75 |
$3,480,000 |
68,000 |
0.16% |
479,000 |
2,000 |
0.049 |
Steel & Iron |
|
|
CHE |
Chemed Corp |
81 |
- |
$560.42 |
$3,402,000 |
5,300 |
0.16% |
303,000 |
0 |
0.033 |
Consumer Services |
|
|
CBOE |
Cboe Holdings, Inc. |
82 |
- |
$0.00 |
$3,399,000 |
18,500 |
0.16% |
96,000 |
0 |
0.017 |
Diversified Investments |
|
|
WWD |
Woodward Inc |
83 |
New |
$150.58 |
$3,237,000 |
21,000 |
0.15% |
3,237,000 |
21,000 |
0.034 |
Industrial Electrical... |
|
|
DDOG |
Datadog, Inc. |
84 |
- |
$0.00 |
$3,041,000 |
24,600 |
0.14% |
-855,000 |
-7,500 |
0.01 |
N/A |
|
|
COHR |
Coherent Corp |
85 |
- |
$55.06 |
$2,910,000 |
48,000 |
0.14% |
821,000 |
0 |
0.032 |
Scientific & Technica... |
|
|
MKTX |
MarketAxess Holdings Inc |
86 |
- |
$201.79 |
$2,806,000 |
12,800 |
0.13% |
-942,000 |
0 |
0.049 |
Investment Brokerage ... |
|
|
IEX |
Idex Corp |
87 |
- |
$220.66 |
$2,806,000 |
11,500 |
0.13% |
-559,000 |
-4,000 |
0 |
Diversified Machinery |
|
|
VMI |
Valmont Industries Inc |
88 |
- |
$209.99 |
$2,717,000 |
11,900 |
0.13% |
802,000 |
3,700 |
0.056 |
Farm & Construction M... |
|
|
DCI |
Donaldson Co Inc |
89 |
- |
$72.27 |
$2,688,000 |
36,000 |
0.13% |
140,000 |
-2,983 |
0.028 |
Pollution and Treatme... |
|
|
CLH |
Clean Harbors Inc |
90 |
- |
$194.00 |
$2,516,000 |
12,500 |
0.12% |
771,000 |
2,500 |
0.023 |
Waste Management |
|
|
BC |
Brunswick Corp |
91 |
- |
$81.08 |
$2,510,000 |
26,000 |
0.12% |
-6,000 |
0 |
0.033 |
Sporting Goods |
|
|
MTSI |
MA Com Technology Solutions... |
92 |
New |
$92.81 |
$2,391,000 |
25,000 |
0.11% |
2,391,000 |
25,000 |
0.037 |
N/A |
|
|
EXP |
Eagle Materials Inc |
93 |
New |
$256.70 |
$2,310,000 |
8,500 |
0.11% |
2,310,000 |
8,500 |
0.02 |
General Building Mate... |
|
|
HUBB |
Hubbell Inc |
94 |
- |
$407.53 |
$2,283,000 |
5,500 |
0.11% |
-4,296,000 |
-14,500 |
0.01 |
Electronics Wholesale |
|
|
CMC |
Commercial Metals Co |
95 |
- |
$53.48 |
$2,174,000 |
37,000 |
0.1% |
323,000 |
0 |
0.031 |
Steel & Iron |
|
|
DT |
Dynatrace, Inc. |
96 |
- |
$0.00 |
$2,159,000 |
46,500 |
0.1% |
-384,000 |
0 |
0.015 |
N/A |
|
|
CLF |
Cleveland-Cliffs Inc |
97 |
- |
$17.88 |
$2,138,000 |
94,000 |
0.1% |
219,000 |
0 |
0.024 |
Steel & Iron |
|
|
OSK |
Oshkosh Corp |
98 |
- |
$121.25 |
$2,058,000 |
16,500 |
0.1% |
-652,000 |
-8,500 |
0.024 |
Trucks & Other Vehicles |
|
|
POOL |
Pool Corporation |
99 |
- |
$371.17 |
$2,058,000 |
5,100 |
0.1% |
25,000 |
0 |
0 |
Wholesale, Other |
|
