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| Name: |
Thematics Asset Management |
| City: |
Paris |
| State: |
I0 |
| Zip: |
75002 |
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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 |
|
NOW |
Servicenow, Inc. |
1 |
- |
$730.12 |
$62,502,000 |
88,469 |
2.75% |
7,534,000 |
-9,871 |
0.045 |
Information Technolog... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
2 |
- |
$319.18 |
$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 |
- |
$557.39 |
$54,744,000 |
106,318 |
2.4% |
5,010,000 |
-2,041 |
0.07 |
Technical & System So... |
|
|
CLH |
Clean Harbors Inc |
8 |
- |
$212.12 |
$40,883,000 |
234,274 |
1.8% |
1,591,000 |
-500 |
0.424 |
Waste Management |
|
|
FERG |
Ferguson plc |
12 |
- |
$219.69 |
$36,085,000 |
187,289 |
1.59% |
3,933,000 |
-7,500 |
0.084 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
18 |
- |
$590.70 |
$29,544,000 |
55,661 |
1.3% |
998,000 |
-735 |
0.014 |
Medical Laboratories ... |
|
|
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 |
- |
$150.56 |
$27,760,000 |
188,320 |
1.22% |
7,891,000 |
-4,921 |
0.016 |
Semiconductor- Broad... |
|
|
APG |
Api Group Corp |
25 |
- |
$36.83 |
$26,123,000 |
755,000 |
1.15% |
219,000 |
-244,000 |
0.325 |
N/A |
|
|
DXCM |
DexCom Inc |
31 |
- |
$124.95 |
$23,531,000 |
189,630 |
1.03% |
670,000 |
-55,402 |
0.049 |
Medical Instruments &... |
|
|
FISV |
Fiserv Inc |
32 |
- |
$153.22 |
$23,513,000 |
177,000 |
1.03% |
1,599,000 |
-17,000 |
0.026 |
Business Software & S... |
|
|
VRNS |
Varonis Systems Inc |
33 |
- |
$44.11 |
$23,274,000 |
514,000 |
1.02% |
1,407,000 |
-202,000 |
0.484 |
N/A |
|
|
CNM |
Core & Main, Inc. |
34 |
- |
$59.25 |
$22,832,000 |
565,000 |
1% |
6,157,000 |
-13,000 |
0.217 |
N/A |
|
|
ROL |
Rollins Inc |
35 |
- |
$46.41 |
$22,752,000 |
521,000 |
1% |
2,034,000 |
-34,000 |
0.106 |
Business Services |
|
|
KLAC |
KLA-Tencor Corp |
38 |
- |
$714.15 |
$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 |
- |
$690.11 |
$20,792,000 |
34,500 |
0.91% |
1,311,000 |
-6,000 |
0.033 |
Business Services |
|
|
XYL |
Xylem Inc. |
44 |
- |
$141.27 |
$19,746,000 |
172,669 |
0.87% |
2,662,000 |
-15,000 |
0.096 |
Diversified Machinery |
|
|
DHR |
Danaher Corp |
54 |
- |
$251.61 |
$16,256,000 |
70,269 |
0.71% |
-10,523,000 |
-37,668 |
0.01 |
General Building Mate... |
|
|
AOS |
AO Smith Corp |
61 |
- |
$86.07 |
$14,345,000 |
174,000 |
0.63% |
1,846,000 |
-15,000 |
0.129 |
Electronic Equipment |
|
|
AWK |
American Water Works Compan... |
65 |
- |
$133.78 |
$13,231,000 |
100,242 |
0.58% |
618,000 |
-1,616 |
0.055 |
Multi Utilities |
|
|
GRMN |
Garmin Ltd |
66 |
- |
$169.36 |
$12,807,000 |
99,638 |
0.56% |
-259,000 |
-24,565 |
0.052 |
Scientific & Technica... |
|
|
MAS |
Masco Corp |
67 |
- |
$70.79 |
$12,593,000 |
188,017 |
0.55% |
1,581,000 |
-18,000 |
0.072 |
Industrial Equipment ... |
|
|
WM |
Waste Management Inc |
70 |
- |
$210.82 |
$12,538,000 |
70,006 |
0.55% |
875,000 |
-6,500 |
0.017 |
Waste Management |
|
|
LFUS |
LittelFuse Inc |
75 |
- |
$257.51 |
$11,505,000 |
43,000 |
0.51% |
-44,000 |
-3,697 |
0.176 |
Industrial Electrical... |
|
|
PLNT |
Planet Fitness, Inc. |
76 |
- |
$65.56 |
$11,471,000 |
157,137 |
0.5% |
1,136,000 |
-53,005 |
0.174 |
N/A |
|
|
OKTA |
Okta, Inc. |
78 |
- |
$98.40 |
$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 |
- |
$94.72 |
$11,049,000 |
125,500 |
0.49% |
178,000 |
-1,500 |
0.243 |
Management Services |
|
|
TTEK |
Tetra Tech Inc |
82 |
- |
$210.16 |
$10,141,000 |
60,750 |
0.45% |
373,000 |
-3,500 |
0.113 |
Technical Services |
|
|
TYL |
Tyler Technologies Inc |
83 |
- |
$481.10 |
$10,087,000 |
24,125 |
0.44% |
-1,637,000 |
-6,236 |
0.06 |
Information Technolog... |
|
|
FTNT |
Fortinet Inc |
84 |
- |
$59.63 |
$9,892,000 |
169,000 |
0.43% |
-2,900,000 |
-49,000 |
0.021 |
Computer Peripherals |
|
|
INTU |
Intuit Inc |
85 |
- |
$627.19 |
$9,739,000 |
15,581 |
0.43% |
60,000 |
-3,363 |
0.006 |
Application Software |
|
|
AIT |
Applied Industrial Technolo... |
86 |
- |
$195.11 |
$9,383,000 |
54,335 |
0.41% |
-1,229,000 |
-14,300 |
0.14 |
Industrial Equipment ... |
|
|
PRMW |
Primo Water Corp |
88 |
- |
$21.10 |
$9,082,000 |
603,442 |
0.4% |
-350,000 |
-80,000 |
0.377 |
Beverage Soft Drinks... |
|
|
MSCI |
Msci Inc |
89 |
- |
$485.57 |
$9,014,000 |
15,936 |
0.4% |
499,000 |
-659 |
0.019 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
90 |
- |
$775.15 |
$8,998,000 |
13,632 |
0.4% |
-328,000 |
-2,876 |
0.003 |
Discount, Variety Stores |
|
|
CSGP |
CoStar Group Inc |
91 |
- |
$88.58 |
$8,868,000 |
101,472 |
0.39% |
772,000 |
-3,826 |
0.025 |
Business Software & S... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
94 |
- |
$60.62 |
$8,475,000 |
145,773 |
0.37% |
1,135,000 |
-5,293 |
0.03 |
Business Services |
|
|
CWT |
California Water Service Group |
95 |
- |
$52.62 |
$8,324,000 |
160,470 |
0.37% |
259,000 |
-10,000 |
0.322 |
Water Utilities |
|
|
MSFT |
Microsoft Corp |
98 |
- |
$413.72 |
$7,351,000 |
19,548 |
0.32% |
-504,000 |
-5,329 |
0 |
Application Software |
|
|
FDS |
Factset Research Systems Inc |
99 |
- |
$440.03 |
$6,532,000 |
13,693 |
0.29% |
14,000 |
-1,214 |
0.036 |
Information & Deliver... |
|
|
TEAM |
Atlassian Corporation Plc |
101 |
- |
$182.83 |
$6,288,000 |
26,435 |
0.28% |
329,000 |
-3,138 |
0.018 |
N/A |
|
|
ZTS |
Zoetis Inc. |
103 |
- |
$167.91 |
$6,216,000 |
31,493 |
0.27% |
480,000 |
-1,477 |
0.007 |
Drugs - Generic |
|
|
MRK |
Merck & Co Inc |
104 |
- |
$131.20 |
$6,096,000 |
55,915 |
0.27% |
-92,000 |
-4,195 |
0.002 |
Drug Manufacturers - ... |
|
|
DSGX |
Descartes Systems Group (USA) |
107 |
- |
$97.41 |
$5,684,000 |
67,620 |
0.25% |
535,000 |
-2,549 |
0.08 |
Business Software & S... |
|
|
NYT |
New York Times Co |
109 |
- |
$48.04 |
$5,504,000 |
112,349 |
0.24% |
701,000 |
-4,236 |
0.067 |
Publishing |
|
|
LH |
Laboratory Corp of America |
110 |
- |
$210.37 |
$5,315,000 |
23,383 |
0.23% |
320,000 |
-1,460 |
0.024 |
Medical Laboratories ... |
|
|
NFLX |
Netflix Inc |
114 |
- |
$616.59 |
$5,067,000 |
10,407 |
0.22% |
990,000 |
-391 |
0.002 |
Music & Video Stores |
|
|
GDDY |
Godaddy Inc. |
116 |
- |
$133.57 |
$4,948,000 |
46,609 |
0.22% |
1,118,000 |
-4,810 |
0.028 |
N/A |
|
|
HQY |
Healthequity Inc |
117 |
- |
$0.00 |
$4,932,000 |
74,385 |
0.22% |
-956,000 |
-6,217 |
0.083 |
N/A |
|
|
MTN |
Vail Resorts Inc |
118 |
- |
$203.04 |
$4,718,000 |
22,103 |
0.21% |
-371,000 |
-832 |
0.055 |
Gambling/Resorts |
|
|
PG |
Procter & Gamble Co |
120 |
- |
$165.87 |
$4,622,000 |
31,542 |
0.2% |
-436,000 |
-3,135 |
0.001 |
Cleaning Products |
|
|
ORCL |
Oracle Corp |
124 |
- |
$116.37 |
$4,175,000 |
39,603 |
0.18% |
-178,000 |
-1,493 |
0.001 |
Application Software |
|
|
LULU |
Lululemon Athletica Inc |
125 |
- |
$347.16 |
$4,150,000 |
8,116 |
0.18% |
202,000 |
-2,123 |
0.007 |
Textile - Apparel Clo... |
|
|
IDXX |
Idexx Laboratories Inc |
126 |
- |
$503.02 |
$4,024,000 |
7,250 |
0.18% |
199,000 |
-1,498 |
0.008 |
Diagnostic Substances |
|
|
CHTR |
Charter Communications Inc |
127 |
- |
$274.65 |
$4,001,000 |
10,293 |
0.18% |
-696,000 |
-387 |
0.005 |
CATV Systems |
|
|
CMG |
Chipotle Mexican Grill Inc |
128 |
- |
$3,195.40 |
$3,963,000 |
1,733 |
0.17% |
-327,000 |
-609 |
0.006 |
Restaurants |
|
|
FYBR |
Frontier Communications Corp |
129 |
- |
$26.07 |
$3,961,000 |
156,296 |
0.17% |
963,000 |
-35,246 |
0.06 |
Telecom Services - Do... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
131 |
- |
$76.09 |
$3,779,000 |
78,555 |
0.17% |
-713,000 |
-26,396 |
0.067 |
N/A |
|
|
WIX |
WIX.COM Ltd |
132 |
- |
$127.01 |
$3,607,000 |
29,323 |
0.16% |
-670,000 |
-17,271 |
0.053 |
N/A |
|
|
DIS |
Walt Disney Co |
134 |
- |
$105.83 |
$2,975,000 |
32,952 |
0.13% |
203,000 |
-1,243 |
0.002 |
Entertainment - Diver... |
|
|
ELY |
Callaway Golf Co |
137 |
- |
$15.29 |
$2,798,000 |
195,140 |
0.12% |
-719,000 |
-54,978 |
0.105 |
Sporting Goods |
|
|
PAYC |
Paycom Software, Inc. |
138 |
- |
$174.08 |
$2,440,000 |
11,804 |
0.11% |
-2,374,000 |
-6,764 |
0.02 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
139 |
- |
$147.36 |
$2,101,000 |
14,367 |
0.09% |
-826,000 |
-5,884 |
0.006 |
Personal Products |
|
