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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$898.78 |
$11,602,000 |
12,840 |
1.86% |
6,447,000 |
2,430 |
0.001 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
2 |
- |
$476.20 |
$7,816,000 |
16,096 |
1.26% |
3,021,000 |
2,548 |
0.001 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
3 |
- |
$1,332.80 |
$7,336,000 |
5,535 |
1.18% |
1,230,000 |
65 |
0.001 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
4 |
- |
$276.67 |
$6,619,000 |
21,978 |
1.06% |
1,168,000 |
1,262 |
0.002 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$414.74 |
$5,864,000 |
13,939 |
0.94% |
1,869,000 |
3,315 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
7 |
- |
$183.05 |
$5,660,000 |
33,005 |
0.91% |
497,000 |
6,190 |
0 |
Personal Computers |
|
|
LRCX |
Lam Research Corp |
10 |
- |
$915.42 |
$4,192,000 |
4,315 |
0.67% |
982,000 |
217 |
0.003 |
Semiconductor Equipme... |
|
|
INTU |
Intuit Inc |
11 |
- |
$632.31 |
$4,177,000 |
6,426 |
0.67% |
345,000 |
295 |
0.002 |
Application Software |
|
|
IT |
Gartner Inc |
12 |
- |
$439.27 |
$4,072,000 |
8,543 |
0.65% |
219,000 |
2 |
0.01 |
Management Services |
|
|
ADBE |
Adobe Systems Inc |
13 |
- |
$482.29 |
$3,727,000 |
7,386 |
0.6% |
1,008,000 |
2,828 |
0.002 |
Application Software |
|
|
LMT |
Lockheed Martin Corp |
14 |
- |
$468.88 |
$3,681,000 |
8,093 |
0.59% |
25,000 |
26 |
0.003 |
Aerospace/Defense - M... |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$168.65 |
$3,586,000 |
23,761 |
0.58% |
1,693,000 |
10,209 |
0 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
16 |
- |
$346.43 |
$3,564,000 |
9,290 |
0.57% |
728,000 |
1,106 |
0.001 |
Home Improvement Stores |
|
|
TSCO |
Tractor Supply Co |
17 |
- |
$271.43 |
$3,537,000 |
13,515 |
0.57% |
637,000 |
28 |
0.012 |
Specialty Retail, Other |
|
|
AMAT |
Applied Materials Inc |
18 |
- |
$209.73 |
$3,497,000 |
16,958 |
0.56% |
1,955,000 |
7,441 |
0.002 |
Semiconductor Equipme... |
|
|
MA |
MasterCard Inc A |
19 |
- |
$456.98 |
$3,444,000 |
7,152 |
0.55% |
870,000 |
1,118 |
0.001 |
Business Services |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
20 |
- |
$320.76 |
$3,434,000 |
10,713 |
0.55% |
847,000 |
579 |
0.006 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
21 |
- |
$718.27 |
$3,427,000 |
4,906 |
0.55% |
630,000 |
94 |
0.004 |
Semiconductor Equipme... |
|
|
V |
Visa Inc |
22 |
- |
$280.74 |
$3,427,000 |
12,281 |
0.55% |
727,000 |
1,909 |
0 |
Business Services |
|
|
FDS |
Factset Research Systems Inc |
23 |
- |
$439.16 |
$3,379,000 |
7,436 |
0.54% |
-165,000 |
8 |
0.02 |
Information & Deliver... |
|
|
IDXX |
Idexx Laboratories Inc |
24 |
- |
$509.82 |
$3,336,000 |
6,178 |
0.54% |
36,000 |
233 |
0.007 |
Diagnostic Substances |
|
|
SPGI |
S&P Global Inc |
25 |
- |
$431.57 |
$3,299,000 |
7,753 |
0.53% |
337,000 |
1,029 |
0.002 |
Publishing |
|
|
CSGP |
CoStar Group Inc |
26 |
- |
$89.88 |
$3,251,000 |
33,657 |
0.52% |
313,000 |
43 |
0.008 |
Business Software & S... |
|
|
MNST |
Monster Beverage Corporation |
27 |
- |
$55.46 |
$3,217,000 |
54,266 |
0.52% |
138,000 |
829 |
0.008 |
Beverage Soft Drinks... |
|
|
MPWR |
Monolithic Power Systems Inc |
28 |
- |
$702.54 |
$3,206,000 |
4,732 |
0.52% |
325,000 |
165 |
0.01 |
Semiconductor - Speci... |
|
|
AMD |
Advanced Micro Devices Inc |
29 |
- |
$151.92 |
$3,196,000 |
17,709 |
0.51% |
845,000 |
1,763 |
0.001 |
Semiconductor- Broad... |
|
|
PANW |
Palo Alto Networks Inc |
30 |
- |
$297.47 |
$3,170,000 |
11,157 |
0.51% |
40,000 |
542 |
0.004 |
Networking & Communic... |
|
|
LII |
Lennox International Inc |
31 |
- |
$467.14 |
$3,101,000 |
6,344 |
0.5% |
300,000 |
86 |
0.017 |
Appliances |
|
|
BCC |
Boise Cascade Co |
32 |
- |
$133.68 |
$3,019,000 |
19,682 |
0.48% |
512,000 |
302 |
0.05 |
Lumber,Wood Production |
|
|
ZBRA |
Zebra Technologies Corp |
33 |
- |
$297.21 |
$3,007,000 |
9,976 |
0.48% |
325,000 |
164 |
0.019 |
Computer Peripherals |
|
|
VICI |
Vici Properties Inc. |
34 |
- |
$29.50 |
$2,980,000 |
100,032 |
0.48% |
551,000 |
23,846 |
0.01 |
N/A |
|
|
GWW |
WW Grainger Inc |
35 |
- |
$958.68 |
$2,876,000 |
2,827 |
0.46% |
542,000 |
11 |
0.005 |
Electronics Wholesale |
|
|
ABT |
Abbott Laboratories |
36 |
- |
$104.74 |
$2,812,000 |
24,742 |
0.45% |
606,000 |
4,697 |
0.001 |
Drug Manufacturers - ... |
|
|
ROL |
Rollins Inc |
39 |
- |
$46.63 |
$2,730,000 |
58,992 |
0.44% |
216,000 |
1,422 |
0.012 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
40 |
- |
$40.40 |
$2,701,000 |
64,373 |
0.43% |
841,000 |
15,047 |
0.002 |
Telecom Services - Do... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
41 |
- |
$973.80 |
$2,676,000 |
2,780 |
0.43% |
386,000 |
173 |
0.003 |
Biotechnology |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
42 |
- |
$422.78 |
$2,643,000 |
6,323 |
0.42% |
202,000 |
323 |
0.002 |
Drug Manufacturers - ... |
|
|
AZPN |
Aspen Technology Inc |
43 |
- |
$197.54 |
$2,585,000 |
12,122 |
0.42% |
-45,000 |
177 |
0.018 |
Application Software |
|
|
CDNS |
Cadence Design Systems Inc |
44 |
- |
$287.48 |
$2,581,000 |
8,290 |
0.41% |
373,000 |
185 |
0.003 |
Technical & System So... |
|
|
MEDP |
Medpace Holdings, Inc. |
45 |
- |
$390.19 |
$2,578,000 |
6,378 |
0.41% |
668,000 |
148 |
0.018 |
N/A |
|
|
AMR |
Alpha Metallurgical Resourc... |
46 |
- |
$50.08 |
$2,575,000 |
7,776 |
0.41% |
-47,000 |
40 |
0.042 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
47 |
- |
$65.96 |
$2,562,000 |
34,970 |
0.41% |
-203,000 |
836 |
0.003 |
Biotechnology |
|
|
MO |
Altria Group Inc |
48 |
- |
$44.90 |
$2,536,000 |
58,127 |
0.41% |
268,000 |
1,908 |
0.003 |
Cigarettes & Other To... |
|
|
EPAM |
Epam Systems, Inc. |
49 |
- |
$183.40 |
$2,509,000 |
9,084 |
0.4% |
-143,000 |
164 |
0.016 |
Information Technolog... |
|
|
ZM |
Zoom Video Communications, ... |
51 |
- |
$61.97 |
$2,490,000 |
38,090 |
0.4% |
-144,000 |
1,464 |
0.021 |
N/A |
|
|
USLM |
United States Lime & Minera... |
52 |
- |
$366.26 |
$2,446,000 |
8,205 |
0.39% |
576,000 |
89 |
0.145 |
General Building Mate... |
|
|
VEEV |
Veeva Systems Inc |
53 |
- |
$203.78 |
$2,430,000 |
10,489 |
0.39% |
478,000 |
348 |
0.008 |
Healthcare Informatio... |
|
|
ISRG |
Intuitive Surgical Inc |
54 |
- |
$372.63 |
$2,420,000 |
6,065 |
0.39% |
423,000 |
145 |
0.002 |
Medical Appliances & ... |
|
|
AZO |
Autozone Inc |
56 |
- |
$2,979.32 |
$2,342,000 |
743 |
0.38% |
773,000 |
136 |
0.003 |
Auto Parts Stores |
|
|
NX |
Quanex Building Products Corp |
57 |
- |
$36.61 |
$2,327,000 |
60,539 |
0.37% |
506,000 |
965 |
0.172 |
Steel & Iron |
|
|
ORLY |
O Reilly Automotive Inc |
59 |
- |
$1,019.33 |
$2,322,000 |
2,057 |
0.37% |
487,000 |
126 |
0.003 |
Auto Parts Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
60 |
- |
$44.94 |
$2,307,000 |
42,538 |
0.37% |
267,000 |
2,773 |
0.002 |
Drug Manufacturers - ... |
|
|
KNSA |
Kiniksa Pharmaceuticals, Ltd. |
61 |
- |
$19.53 |
$2,296,000 |
116,381 |
0.37% |
287,000 |
1,831 |
0.329 |
N/A |
|
|
ABBV |
Abbvie Inc. |
62 |
- |
$160.75 |
$2,287,000 |
12,557 |
0.37% |
356,000 |
94 |
0.001 |
Drug Manufacturers - ... |
|
|
MORN |
Morningstar Inc |
63 |
- |
$298.38 |
$2,279,000 |
7,391 |
0.37% |
167,000 |
12 |
0.017 |
Research Services |
|
|
GD |
General Dynamics Corp |
64 |
- |
$296.44 |
$2,270,000 |
8,036 |
0.36% |
187,000 |
15 |
0.003 |
Aerospace/Defense - M... |
|
|
ONTO |
Onto Innovation Inc |
68 |
- |
$224.35 |
$2,248,000 |
12,416 |
0.36% |
353,000 |
20 |
0.025 |
Scientific & Technica... |
|
|
JXN |
Jackson Financial Inc. |
69 |
- |
$75.62 |
$2,239,000 |
33,855 |
0.36% |
533,000 |
538 |
0.036 |
N/A |
|
|
PLAB |
Photronics Inc |
70 |
- |
$28.92 |
$2,223,000 |
78,510 |
0.36% |
-201,000 |
1,245 |
0.12 |
Semiconductor Equipme... |
|
|
TW |
Tradeweb Markets Inc. |
71 |
- |
$110.41 |
$2,222,000 |
21,330 |
0.36% |
288,000 |
45 |
0.018 |
N/A |
|
|
CRAI |
CRA International Inc |
72 |
- |
$164.74 |
$2,212,000 |
14,789 |
0.36% |
876,000 |
1,273 |
0.19 |
Management Services |
|
|
APO |
Apollo Global Management LLC |
73 |
- |
$112.06 |
$2,182,000 |
19,404 |
0.35% |
437,000 |
681 |
0.003 |
Diversified Investments |
|
|
VCEL |
Vericel Corp |
74 |
- |
$48.10 |
$2,178,000 |
41,876 |
0.35% |
729,000 |
1,175 |
0.08 |
Medical Laboratories ... |
|
|
OMC |
Omnicom Group Inc |
78 |
- |
$95.82 |
$2,151,000 |
22,229 |
0.35% |
233,000 |
58 |
0.01 |
Advertising Agencies |
|
|
TECH |
Techne Corp |
80 |
- |
$80.91 |
$2,123,000 |
30,161 |
0.34% |
-72,000 |
1,720 |
0.019 |
Biotechnology |
|
|
LOW |
Lowes Companies Inc |
81 |
- |
$235.03 |
$2,092,000 |
8,212 |
0.34% |
365,000 |
454 |
0.001 |
Home Improvement Stores |
|
|
QCOM |
QUALCOMM Inc |
82 |
- |
$182.08 |
$2,085,000 |
12,318 |
0.33% |
473,000 |
1,171 |
0.001 |
Communication Equipment |
|
|
GPC |
Genuine Parts Co |
83 |
- |
$155.27 |
$2,080,000 |
13,423 |
0.33% |
303,000 |
595 |
0.009 |
Auto Parts Wholesale |
|
|
MDC |
MDC Holdings Inc |
84 |
- |
$62.98 |
$2,069,000 |
32,896 |
0.33% |
280,000 |
513 |
0.044 |
Residential Construct... |
|
|
VVV |
Valvoline Inc |
85 |
- |
$42.00 |
$2,058,000 |
46,172 |
0.33% |
338,000 |
391 |
0.025 |
N/A |
|
|
ANSS |
ANSYS Inc |
86 |
- |
$328.25 |
$2,057,000 |
5,925 |
0.33% |
-76,000 |
46 |
0.007 |
Technical & System So... |
|
|
AMGN |
Amgen Inc |
87 |
- |
$310.15 |
$2,051,000 |
7,214 |
0.33% |
-14,000 |
46 |
0.001 |
Biotechnology |
|
|
CROX |
Crocs Inc |
88 |
- |
$143.27 |
$2,032,000 |
14,134 |
0.33% |
733,000 |
225 |
0.021 |
Textile - Apparel Foo... |
|
|
LMAT |
Lemaitre Vascular Inc |
91 |
- |
$76.13 |
$2,026,000 |
30,526 |
0.33% |
323,000 |
530 |
0 |
Medical Instruments &... |
|
|
TYL |
Tyler Technologies Inc |
90 |
- |
$484.76 |
$2,026,000 |
4,766 |
0.33% |
34,000 |
2 |
0 |
Information Technolog... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
89 |
- |
$401.59 |
$2,026,000 |
3,874 |
0.33% |
186,000 |
119 |
0.167 |
Personal Services |
|
|
MMM |
3M Co |
92 |
- |
$98.93 |
$2,016,000 |
19,008 |
0.32% |
46,000 |
985 |
0.003 |
Conglomerates |
|
|
HCKT |
Answerthink Inc |
93 |
- |
$21.89 |
$2,015,000 |
82,909 |
0.32% |
249,000 |
5,371 |
0.275 |
Information Technolog... |
|
|
OKE |
ONEOK Inc |
94 |
- |
$80.07 |
$2,011,000 |
25,084 |
0.32% |
254,000 |
63 |
0.006 |
Gas Utilities |
|
|
MET |
MetLife Inc |
95 |
- |
$72.73 |
$1,981,000 |
26,734 |
0.32% |
227,000 |
217 |
0.003 |
Life & Health Insurance |
|
|
FFIV |
F5 Networks Inc |
96 |
- |
$191.13 |
$1,980,000 |
10,446 |
0.32% |
114,000 |
20 |
0.017 |
Internet Software & S... |
|
|
ENTG |
Entegris Inc |
98 |
- |
$131.55 |
$1,976,000 |
14,062 |
0.32% |
294,000 |
21 |
0 |
Semiconductor Equipme... |
|
|
DXCM |
DexCom Inc |
97 |
- |
$127.05 |
$1,976,000 |
14,250 |
0.32% |
316,000 |
874 |
0.012 |
Medical Instruments &... |
|
|
LULU |
Lululemon Athletica Inc |
99 |
- |
$352.96 |
$1,972,000 |
5,047 |
0.32% |
-228,000 |
745 |
0.004 |
Textile - Apparel Clo... |
|
|
CBOE |
Cboe Holdings, Inc. |
102 |
- |
$0.00 |
$1,938,000 |
10,548 |
0.31% |
57,000 |
14 |
0.01 |
Diversified Investments |
|
|
NTAP |
Netapp Inc |
103 |
- |
$108.50 |
$1,923,000 |
18,319 |
0.31% |
317,000 |
103 |
0.008 |
Data Storage Devices |
|
|
ADI |
Analog Devices Inc |
104 |
- |
$207.19 |
$1,914,000 |
9,679 |
0.31% |
56,000 |
321 |
0.002 |
Semiconductor- Broad... |
|
|
TTD |
Trade Desk, Inc. |
105 |
- |
$87.26 |
$1,913,000 |
21,879 |
0.31% |
439,000 |
1,393 |
0.005 |
N/A |
|
|
SCI |
Service Corp International |
106 |
- |
$69.46 |
$1,903,000 |
25,650 |
0.31% |
329,000 |
2,658 |
0.015 |
Personal Services |
|
|
LHX |
L3harris Technologies Inc |
107 |
- |
$219.60 |
$1,902,000 |
8,927 |
0.31% |
172,000 |
712 |
0.004 |
Communication Equipment |
|
|
VRSK |
Verisk Analytics, Inc. |
109 |
- |
$248.31 |
$1,880,000 |
7,977 |
0.3% |
93,000 |
494 |
0.005 |
Business Services |
|
|
HPE |
Hewlett Packard Enterprise Co |
110 |
- |
$17.06 |
$1,857,000 |
104,761 |
0.3% |
83,000 |
257 |
0.008 |
N/A |
|
|
FIVE |
Five Below, Inc |
111 |
- |
$139.20 |
$1,853,000 |
10,216 |
0.3% |
-319,000 |
25 |
0.016 |
Specialty Retail, Other |
|
|
FORM |
Formfactor Inc |
112 |
- |
$44.32 |
$1,846,000 |
40,459 |
0.3% |
186,000 |
653 |
0.052 |
Semiconductor- Broad... |
|
|
BX |
Blackstone Group LP |
113 |
- |
$120.62 |
$1,843,000 |
14,031 |
0.3% |
100,000 |
718 |
0.002 |
Asset Management |
|
|
TSLA |
Tesla Motors Inc |
114 |
- |
$177.81 |
$1,820,000 |
10,354 |
0.29% |
-680,000 |
293 |
0 |
Auto Manufacturers |
|
|
MANH |
Manhattan Associates Inc |
115 |
- |
$217.73 |
$1,811,000 |
7,238 |
0.29% |
255,000 |
12 |
0.011 |
Technical & System So... |
|
|
TXN |
Texas Instruments Inc |
116 |
- |
$187.05 |
$1,803,000 |
10,349 |
0.29% |
210,000 |
1,004 |
0.001 |
Semiconductor- Broad... |
|
|
GRMN |
Garmin Ltd |
117 |
- |
$168.93 |
$1,780,000 |
11,959 |
0.29% |
247,000 |
30 |
0.006 |
Scientific & Technica... |
|
|
TKR |
Timken Co |
119 |
- |
$91.73 |
$1,762,000 |
20,155 |
0.28% |
243,000 |
1,198 |
0.027 |
Machine Tools & Acces... |
|
