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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 |
|
NOW |
Servicenow, Inc. |
1 |
- |
$723.55 |
$62,502,000 |
88,469 |
2.75% |
7,534,000 |
-9,871 |
0.045 |
Information Technolog... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
2 |
- |
$304.07 |
$59,468,000 |
232,914 |
2.61% |
3,078,000 |
-103,982 |
0.126 |
N/A |
|
|
SPLK |
Splunk Inc |
3 |
- |
$156.90 |
$58,246,000 |
382,320 |
2.56% |
-36,519,000 |
-265,648 |
0.241 |
Application Software |
|
|
SNPS |
Synopsys Inc |
5 |
- |
$543.66 |
$54,744,000 |
106,318 |
2.4% |
5,010,000 |
-2,041 |
0.07 |
Technical & System So... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$877.35 |
$52,398,000 |
105,808 |
2.3% |
14,964,000 |
19,750 |
0.004 |
Semiconductor - Speci... |
|
|
STE |
Steris Corp |
7 |
- |
$203.90 |
$48,107,000 |
218,817 |
2.11% |
771,000 |
3,085 |
0.219 |
Medical Appliances & ... |
|
|
CLH |
Clean Harbors Inc |
8 |
- |
$194.00 |
$40,883,000 |
234,274 |
1.8% |
1,591,000 |
-500 |
0.424 |
Waste Management |
|
|
ECL |
Ecolab Inc |
9 |
- |
$221.10 |
$39,519,000 |
199,237 |
1.74% |
7,123,000 |
8,000 |
0.07 |
Cleaning Products |
|
|
MDT |
Medtronic Plc |
10 |
- |
$79.74 |
$39,022,000 |
473,683 |
1.71% |
10,513,000 |
109,858 |
0.035 |
Medical Appliances & ... |
|
|
SNOW |
Snowflake Inc. |
11 |
- |
$158.13 |
$36,413,000 |
182,982 |
1.6% |
10,043,000 |
10,372 |
0.063 |
N/A |
|
|
FERG |
Ferguson plc |
12 |
- |
$213.33 |
$36,085,000 |
187,289 |
1.59% |
3,933,000 |
-7,500 |
0.084 |
N/A |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$171.95 |
$35,031,000 |
250,777 |
1.54% |
10,208,000 |
61,083 |
0.004 |
Search Engines & Info... |
|
|
PTC |
PTC INC |
14 |
- |
$180.99 |
$34,932,000 |
199,658 |
1.53% |
7,854,000 |
8,540 |
0.172 |
Technical & System So... |
|
|
CDNS |
Cadence Design Systems Inc |
15 |
- |
$282.41 |
$34,362,000 |
126,160 |
1.51% |
8,393,000 |
15,322 |
0.045 |
Technical & System So... |
|
|
ANSS |
ANSYS Inc |
16 |
- |
$333.75 |
$32,985,000 |
90,898 |
1.45% |
11,346,000 |
18,173 |
0.106 |
Technical & System So... |
|
|
HOLX |
Hologic Inc |
17 |
- |
$75.98 |
$30,973,000 |
433,487 |
1.36% |
5,480,000 |
66,158 |
0.167 |
Medical Appliances & ... |
|
|
TMO |
Thermo Fisher Scientific |
18 |
- |
$573.60 |
$29,544,000 |
55,661 |
1.3% |
998,000 |
-735 |
0.014 |
Medical Laboratories ... |
|
|
ISRG |
Intuitive Surgical Inc |
19 |
- |
$372.63 |
$29,262,000 |
86,737 |
1.29% |
7,549,000 |
12,450 |
0.024 |
Medical Appliances & ... |
|
|
WAB |
Westinghouse Air Brake Tech... |
20 |
- |
$163.38 |
$28,426,000 |
224,000 |
1.25% |
4,090,000 |
-5,000 |
0.118 |
Auto Parts |
|
|
AMD |
Advanced Micro Devices Inc |
21 |
- |
$157.40 |
$27,760,000 |
188,320 |
1.22% |
7,891,000 |
-4,921 |
0.016 |
Semiconductor- Broad... |
|
|
ALTR |
Altera Corp |
22 |
- |
$83.58 |
$27,645,000 |
328,520 |
1.21% |
16,027,000 |
142,812 |
0.588 |
Semiconductor - Speci... |
|
|
EQIX |
Equinix Inc |
23 |
- |
$731.61 |
$27,625,000 |
34,300 |
1.21% |
2,932,000 |
300 |
0.03 |
Telecom Services - Do... |
|
|
PANW |
Palo Alto Networks Inc |
24 |
- |
$291.42 |
$27,187,000 |
92,197 |
1.19% |
8,432,000 |
12,197 |
0.031 |
Networking & Communic... |
|
|
APG |
Api Group Corp |
25 |
- |
$38.09 |
$26,123,000 |
755,000 |
1.15% |
219,000 |
-244,000 |
0.325 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
26 |
- |
$242.60 |
$26,067,000 |
119,000 |
1.15% |
7,070,000 |
3,000 |
0.307 |
N/A |
|
|
MSA |
MSA Safety Incorporated |
27 |
- |
$188.78 |
$25,325,000 |
150,000 |
1.11% |
2,214,000 |
3,400 |
0.385 |
Medical Appliances & ... |
|
|
SRCL |
Stericycle Inc |
28 |
- |
$46.31 |
$24,407,000 |
492,471 |
1.07% |
5,271,000 |
64,471 |
0.534 |
Waste Management |
|
|
V |
Visa Inc |
29 |
- |
$274.52 |
$24,208,000 |
92,984 |
1.06% |
3,511,000 |
3,000 |
0.006 |
Business Services |
|
|
GPN |
Global Payments Inc |
30 |
- |
$127.47 |
$23,712,000 |
186,710 |
1.04% |
3,173,000 |
8,710 |
0.062 |
Business Services |
|
|
DXCM |
DexCom Inc |
31 |
- |
$124.34 |
$23,531,000 |
189,630 |
1.03% |
670,000 |
-55,402 |
0.049 |
Medical Instruments &... |
|
|
FISV |
Fiserv Inc |
32 |
- |
$155.89 |
$23,513,000 |
177,000 |
1.03% |
1,599,000 |
-17,000 |
0.026 |
Business Software & S... |
|
|
VRNS |
Varonis Systems Inc |
33 |
- |
$45.33 |
$23,274,000 |
514,000 |
1.02% |
1,407,000 |
-202,000 |
0.484 |
N/A |
|
|
CNM |
Core & Main, Inc. |
34 |
- |
$57.32 |
$22,832,000 |
565,000 |
1% |
6,157,000 |
-13,000 |
0.217 |
N/A |
|
|
ROL |
Rollins Inc |
35 |
- |
$44.90 |
$22,752,000 |
521,000 |
1% |
2,034,000 |
-34,000 |
0.106 |
Business Services |
|
|
DLR |
Digital Realty Trust Inc |
36 |
- |
$142.83 |
$22,609,000 |
168,000 |
0.99% |
2,883,000 |
5,000 |
0.054 |
REIT - Diversified |
|
|
ROP |
Roper Industries Inc |
37 |
- |
$526.78 |
$21,972,000 |
40,303 |
0.97% |
3,289,000 |
1,725 |
0.038 |
Diversified Machinery |
|
|
KLAC |
KLA-Tencor Corp |
38 |
- |
$706.26 |
$21,550,000 |
37,072 |
0.95% |
3,082,000 |
-3,193 |
0.024 |
Semiconductor Equipme... |
|
|
WTRG |
Essential Utilities Ord Shs |
39 |
- |
$51.94 |
$21,362,000 |
571,933 |
0.94% |
1,711,000 |
-471 |
0.233 |
Water Utilities |
|
|
CTAS |
Cintas Corp |
40 |
- |
$666.23 |
$20,792,000 |
34,500 |
0.91% |
1,311,000 |
-6,000 |
0.033 |
Business Services |
|
|
ZS |
Zscaler Inc |
41 |
- |
$177.05 |
$20,605,000 |
93,000 |
0.91% |
8,158,000 |
13,000 |
0.07 |
N/A |
|
|
OSIS |
OSI Systems Inc |
42 |
- |
$134.82 |
$20,390,000 |
158,000 |
0.9% |
4,691,000 |
25,000 |
0.882 |
Semiconductor Equipme... |
|
|
RPD |
Rapid7, Inc. |
43 |
- |
$45.93 |
$19,928,000 |
349,000 |
0.88% |
5,095,000 |
25,000 |
0.594 |
N/A |
|
|
XYL |
Xylem Inc. |
44 |
- |
$132.40 |
$19,746,000 |
172,669 |
0.87% |
2,662,000 |
-15,000 |
0.096 |
Diversified Machinery |
|
|
STN |
Stantec Inc (Old Name : Sta... |
45 |
- |
$81.84 |
$19,414,000 |
240,642 |
0.85% |
4,575,000 |
13,000 |
0.215 |
Gambling/Resorts |
|
|
MSI |
Motorola Inc |
46 |
- |
$346.48 |
$19,412,000 |
62,000 |
0.85% |
5,852,000 |
12,190 |
0.037 |
Communication Equipment |
|
|
BIN |
Waste Connections, Inc |
47 |
- |
$163.48 |
$19,251,000 |
128,969 |
0.85% |
2,468,000 |
4,000 |
0.049 |
Waste Management |
|
|
MTD |
Mettler Toledo Internationa... |
48 |
- |
$1,238.09 |
$18,785,000 |
15,487 |
0.83% |
2,347,000 |
652 |
0.065 |
Scientific & Technica... |
|
|
FOUR |
Shift4 Payments, Inc. |
49 |
New |
$59.07 |
$17,842,000 |
240,000 |
0.78% |
17,842,000 |
240,000 |
0.39 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
50 |
- |
$280.12 |
$17,718,000 |
57,065 |
0.78% |
1,830,000 |
1,489 |
0.049 |
Conglomerates |
|
|
GNTX |
Gentex Corp |
51 |
- |
$34.71 |
$17,088,000 |
523,207 |
0.75% |
5,829,000 |
177,207 |
0.214 |
Auto Parts |
|
|
APTV |
Aptiv PLC |
52 |
- |
$74.95 |
$17,061,000 |
190,153 |
0.75% |
286,000 |
20,000 |
0.07 |
Auto Parts |
|
|
TER |
Teradyne Inc |
53 |
- |
$114.13 |
$16,307,000 |
150,268 |
0.72% |
3,911,000 |
26,873 |
0.09 |
Semiconductor Equipme... |
|
|
DHR |
Danaher Corp |
54 |
- |
$246.58 |
$16,256,000 |
70,269 |
0.71% |
-10,523,000 |
-37,668 |
0.01 |
General Building Mate... |
|
|
SPSC |
Sps Commerce Inc |
55 |
- |
$178.96 |
$16,108,000 |
83,102 |
0.71% |
2,536,000 |
3,555 |
0.214 |
Networking & Communic... |
|
|
PNR |
Pentair Inc |
56 |
- |
$79.96 |
$16,050,000 |
220,737 |
0.71% |
1,757,000 |
0 |
0.133 |
Diversified Machinery |
|
|
ALC |
Alcon Inc |
57 |
- |
$78.77 |
$15,760,000 |
201,962 |
0.69% |
515,000 |
4,960 |
0.041 |
Medical Instruments &... |
|
|
WMS |
Advanced Drainage Systems, ... |
58 |
- |
$162.70 |
$15,470,000 |
110,000 |
0.68% |
3,518,000 |
5,000 |
0.156 |
N/A |
|
|
AVTR |
Avantor, Inc. |
59 |
- |
$23.94 |
$14,974,000 |
655,911 |
0.66% |
5,720,000 |
216,911 |
0.097 |
N/A |
|
|
JBT |
John Bean Technologies Corp |
60 |
- |
$90.80 |
$14,433,000 |
145,124 |
0.63% |
-173,000 |
6,208 |
0.45 |
Diversified Machinery |
|
|
AOS |
AO Smith Corp |
61 |
- |
$86.07 |
$14,345,000 |
174,000 |
0.63% |
1,846,000 |
-15,000 |
0.129 |
Electronic Equipment |
|
|
IEX |
Idex Corp |
62 |
- |
$220.66 |
$14,146,000 |
65,154 |
0.62% |
1,841,000 |
6,000 |
0.086 |
Diversified Machinery |
|
|
ON |
On Semiconductor Corp |
63 |
- |
$68.06 |
$14,052,000 |
168,224 |
0.62% |
1,321,000 |
31,261 |
0.037 |
Semiconductor- Broad... |
|
|
A |
Agilent Technologies Inc |
64 |
- |
$137.74 |
$13,411,000 |
96,460 |
0.59% |
2,625,000 |
0 |
0.031 |
Scientific & Technica... |
|
|
AWK |
American Water Works Compan... |
65 |
- |
$120.78 |
$13,231,000 |
100,242 |
0.58% |
618,000 |
-1,616 |
0.055 |
Multi Utilities |
|
|
GRMN |
Garmin Ltd |
66 |
- |
$143.45 |
$12,807,000 |
99,638 |
0.56% |
-259,000 |
-24,565 |
0.052 |
Scientific & Technica... |
|
|
MAS |
Masco Corp |
67 |
- |
$69.85 |
$12,593,000 |
188,017 |
0.55% |
1,581,000 |
-18,000 |
0.072 |
Industrial Equipment ... |
|
|
ADSK |
Autodesk Inc |
68 |
- |
$217.93 |
$12,591,000 |
51,711 |
0.55% |
1,891,000 |
0 |
0.024 |
Technical & System So... |
|
|
OMCL |
Omnicell Inc |
69 |
- |
$27.86 |
$12,555,000 |
333,652 |
0.55% |
313,000 |
61,854 |
0.702 |
Computer Based Systems |
|
|
WM |
Waste Management Inc |
70 |
- |
$210.10 |
$12,538,000 |
70,006 |
0.55% |
875,000 |
-6,500 |
0.017 |
Waste Management |
|
|
VLTO |
Veralto Corp |
71 |
New |
$94.12 |
$12,329,000 |
149,882 |
0.54% |
12,329,000 |
149,882 |
0.061 |
N/A |
|
|
TRU |
Transunion |
72 |
- |
$74.49 |
$12,024,000 |
175,000 |
0.53% |
753,000 |
18,000 |
0.092 |
N/A |
|
|
ACM |
Aecom Technology Corp |
73 |
- |
$94.05 |
$11,875,000 |
128,472 |
0.52% |
1,207,000 |
0 |
0.08 |
Technical Services |
|
|
CYRX |
Cryoport Inc |
74 |
- |
$16.38 |
$11,602,000 |
749,000 |
0.51% |
3,006,000 |
122,000 |
1.517 |
Packaging & Containers |
|
|
LFUS |
LittelFuse Inc |
75 |
- |
$231.64 |
$11,505,000 |
43,000 |
0.51% |
-44,000 |
-3,697 |
0.176 |
Industrial Electrical... |
|
|
PLNT |
Planet Fitness, Inc. |
76 |
- |
$60.27 |
$11,471,000 |
157,137 |
0.5% |
1,136,000 |
-53,005 |
0.174 |
N/A |
|
|
ZWS |
Zurn Water Solutions Corp |
77 |
- |
$31.70 |
$11,184,000 |
380,277 |
0.49% |
697,000 |
6,000 |
0.214 |
Diversified Machinery |
|
|
OKTA |
Okta, Inc. |
78 |
- |
$92.29 |
$11,135,000 |
123,000 |
0.49% |
-3,944,000 |
-62,000 |
0.081 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
79 |
- |
$144.94 |
$11,099,000 |
78,998 |
0.49% |
-136,000 |
-11,955 |
0.024 |
Diversified Electronics |
|
|
EXPO |
Exponent Inc |
80 |
- |
$95.21 |
$11,049,000 |
125,500 |
0.49% |
178,000 |
-1,500 |
0.243 |
Management Services |
|
|
TTC |
Toro Co |
81 |
- |
$87.50 |
$10,220,000 |
106,473 |
0.45% |
1,372,000 |
0 |
0.099 |
Small Tools & Accesso... |
|
|
TTEK |
Tetra Tech Inc |
82 |
- |
$192.50 |
$10,141,000 |
60,750 |
0.45% |
373,000 |
-3,500 |
0.113 |
Technical Services |
|
|
TYL |
Tyler Technologies Inc |
83 |
- |
$460.74 |
$10,087,000 |
24,125 |
0.44% |
-1,637,000 |
-6,236 |
0.06 |
Information Technolog... |
|
|
FTNT |
Fortinet Inc |
84 |
- |
$64.18 |
$9,892,000 |
169,000 |
0.43% |
-2,900,000 |
-49,000 |
0.021 |
Computer Peripherals |
|
|
INTU |
Intuit Inc |
85 |
- |
$636.55 |
$9,739,000 |
15,581 |
0.43% |
60,000 |
-3,363 |
0.006 |
Application Software |
|
|
AIT |
Applied Industrial Technolo... |
86 |
- |
$180.89 |
$9,383,000 |
54,335 |
0.41% |
-1,229,000 |
-14,300 |
0.14 |
Industrial Equipment ... |
|
|
PYPL |
Paypal Holdings, Inc. |
87 |
- |
$65.96 |
$9,334,000 |
152,000 |
0.41% |
974,000 |
9,000 |
0.013 |
N/A |
|
|
PRMW |
Primo Water Corp |
88 |
- |
$18.95 |
$9,082,000 |
603,442 |
0.4% |
-350,000 |
-80,000 |
0.377 |
Beverage Soft Drinks... |
|
|
MSCI |
Msci Inc |
89 |
- |
$477.78 |
$9,014,000 |
15,936 |
0.4% |
499,000 |
-659 |
0.019 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
90 |
- |
$729.18 |
$8,998,000 |
13,632 |
0.4% |
-328,000 |
-2,876 |
0.003 |
Discount, Variety Stores |
|
|
CSGP |
CoStar Group Inc |
91 |
- |
$92.65 |
$8,868,000 |
101,472 |
0.39% |
772,000 |
-3,826 |
0.025 |
Business Software & S... |
|
|
TMUS |
T-Mobile Us Inc |
92 |
- |
$163.96 |
$8,674,000 |
54,099 |
0.38% |
1,155,000 |
413 |
0.004 |
Wireless Communications |
|
|
HUBS |
Hubspot Inc |
93 |
- |
$0.00 |
$8,571,000 |
14,764 |
0.38% |
1,573,000 |
554 |
0.032 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
94 |
- |
$60.12 |
$8,475,000 |
145,773 |
0.37% |
1,135,000 |
-5,293 |
0.03 |
Business Services |
|
|
CWT |
California Water Service Group |
95 |
- |
$47.93 |
$8,324,000 |
160,470 |
0.37% |
259,000 |
-10,000 |
0.322 |
Water Utilities |
|
|
ADBE |
Adobe Systems Inc |
96 |
- |
$477.56 |
$7,888,000 |
13,222 |
0.35% |
1,184,000 |
74 |
0.003 |
Application Software |
|
|
SPGI |
S&P Global Inc |
97 |
- |
$415.78 |
$7,750,000 |
17,593 |
0.34% |
1,557,000 |
644 |
0.005 |
Publishing |
|
|
MSFT |
Microsoft Corp |
98 |
- |
$406.32 |
$7,351,000 |
19,548 |
0.32% |
-504,000 |
-5,329 |
0 |
Application Software |
|
|
FDS |
Factset Research Systems Inc |
99 |
- |
$421.47 |
$6,532,000 |
13,693 |
0.29% |
14,000 |
-1,214 |
0.036 |
Information & Deliver... |
|
|
SJW |
SJW Corp |
100 |
- |
$53.50 |
$6,290,000 |
96,246 |
0.28% |
505,000 |
0 |
0.337 |
Water Utilities |
|
|
TEAM |
Atlassian Corporation Plc |
101 |
- |
$179.45 |
$6,288,000 |
26,435 |
0.28% |
329,000 |
-3,138 |
0.018 |
N/A |
|
