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| Name: |
Cercano Management LLC |
| City: |
Bellevue |
| State: |
WA |
| Zip: |
98004 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$525,995,000 |
1,398,773 |
17.37% |
87,207,000 |
9,103 |
0.019 |
Application Software |
|
|
UNP |
Union Pacific Corp |
2 |
- |
$242.79 |
$292,715,000 |
1,191,740 |
9.67% |
45,400,000 |
-22,790 |
0.177 |
Railroads |
|
|
XPO |
XPO Logistics Inc |
3 |
- |
$110.90 |
$281,946,000 |
3,218,925 |
9.31% |
24,812,000 |
-225,141 |
2.882 |
AirDelivery & Freight... |
|
|
NVEE |
Nv5 Holdings, Inc. |
4 |
- |
$93.98 |
$137,770,000 |
1,239,832 |
4.55% |
18,461,000 |
0 |
9.357 |
N/A |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$179.62 |
$88,954,000 |
585,457 |
2.94% |
49,371,000 |
274,076 |
0.006 |
Internet Software & S... |
|
|
SCHW |
Charles Schwab Corp |
6 |
- |
$74.99 |
$77,951,000 |
1,133,012 |
2.57% |
-2,546,000 |
-333,243 |
0.063 |
Investment Brokerage ... |
|
|
MCO |
Moodys Corp |
7 |
- |
$376.13 |
$66,375,000 |
169,948 |
2.19% |
12,643,000 |
0 |
0.09 |
Business Services |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$173.69 |
$65,334,000 |
463,591 |
2.16% |
-9,002,000 |
-100,202 |
0.008 |
Search Engines & Info... |
|
|
V |
Visa Inc |
9 |
- |
$274.52 |
$55,719,000 |
214,014 |
1.84% |
6,494,000 |
0 |
0.013 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$495.35 |
$54,850,000 |
104,185 |
1.81% |
2,321,000 |
0 |
0.011 |
Health Care Plans |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
11 |
- |
$35.16 |
$54,646,000 |
1,537,172 |
1.81% |
2,536,000 |
0 |
0.94 |
N/A |
|
|
SPGI |
S&P Global Inc |
12 |
- |
$415.78 |
$53,318,000 |
121,034 |
1.76% |
9,091,000 |
0 |
0.036 |
Publishing |
|
|
CHTR |
Charter Communications Inc |
13 |
- |
$254.61 |
$48,255,000 |
124,151 |
1.59% |
-6,349,000 |
0 |
0.062 |
CATV Systems |
|
|
DHR |
Danaher Corp |
14 |
- |
$246.58 |
$46,862,000 |
202,569 |
1.55% |
1,744,000 |
20,715 |
0.029 |
General Building Mate... |
|
|
ADI |
Analog Devices Inc |
15 |
- |
$201.97 |
$45,986,000 |
231,598 |
1.52% |
5,436,000 |
0 |
0.043 |
Semiconductor- Broad... |
|
|
WAL |
Western Alliance Bancorpora... |
16 |
- |
$58.68 |
$40,364,000 |
613,523 |
1.33% |
12,160,000 |
0 |
0.608 |
Domestic Regional Banks |
|
|
FROG |
Jfrog Ltd |
17 |
- |
$41.99 |
$40,108,000 |
1,158,866 |
1.32% |
11,782,000 |
41,901 |
1.307 |
N/A |
|
|
PWR |
Quanta Services Inc |
18 |
- |
$261.66 |
$39,904,000 |
184,911 |
1.32% |
22,425,000 |
91,474 |
0.133 |
General Contractors |
|
|
CDNS |
Cadence Design Systems Inc |
19 |
- |
$282.41 |
$38,729,000 |
142,193 |
1.28% |
5,413,000 |
0 |
0.051 |
Technical & System So... |
|
|
EWBC |
East West Bancorp Inc |
20 |
- |
$75.98 |
$38,219,000 |
531,194 |
1.26% |
10,220,000 |
0 |
0.375 |
Domestic Regional Banks |
|
|
DT |
Dynatrace, Inc. |
21 |
New |
$0.00 |
$32,022,000 |
585,515 |
1.06% |
32,022,000 |
585,515 |
0.19 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$877.35 |
$32,010,000 |
64,638 |
1.06% |
3,893,000 |
0 |
0.003 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
23 |
- |
$169.30 |
$29,879,000 |
155,192 |
0.99% |
-31,192,000 |
-201,513 |
0.001 |
Personal Computers |
|
|
WSC |
Willscot Mobile Mini Holdin... |
24 |
- |
$38.72 |
$29,639,000 |
666,040 |
0.98% |
1,938,000 |
0 |
0.292 |
N/A |
|
|
SHW |
Sherwin Williams Co |
25 |
- |
$306.45 |
$29,604,000 |
94,915 |
0.98% |
-605,000 |
-23,529 |
0.035 |
General Building Mate... |
|
|
LMT |
Lockheed Martin Corp |
26 |
New |
$461.29 |
$29,454,000 |
64,985 |
0.97% |
29,454,000 |
64,985 |
0.023 |
Aerospace/Defense - M... |
|
|
IBKR |
Interactive Brokers Group Inc |
27 |
- |
$113.50 |
$29,161,000 |
351,758 |
0.96% |
-1,287,000 |
0 |
0.342 |
Investment Brokerage ... |
|
|
PGNY |
Progyny, Inc. |
28 |
- |
$0.00 |
$28,716,000 |
772,339 |
0.95% |
4,584,000 |
62,983 |
0.832 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
29 |
- |
$397.48 |
$28,573,000 |
70,222 |
0.94% |
4,154,000 |
0 |
0.027 |
Drug Manufacturers - ... |
|
|
CP |
Canadian Pacific Railway Li... |
30 |
- |
$81.68 |
$27,608,000 |
349,204 |
0.91% |
1,624,000 |
0 |
0.038 |
Railroads |
|
|
AIG |
American International Grou... |
31 |
- |
$74.53 |
$26,913,000 |
397,241 |
0.89% |
2,840,000 |
0 |
0.046 |
Property & Casualty I... |
|
|
DXCM |
DexCom Inc |
32 |
- |
$124.34 |
$26,440,000 |
213,068 |
0.87% |
7,411,000 |
9,108 |
0.055 |
Medical Instruments &... |
|
|
WST |
West Pharmaceutical Service... |
33 |
- |
$360.43 |
$24,455,000 |
69,451 |
0.81% |
-1,604,000 |
0 |
0.094 |
Rubber & Plastics |
|
|
ELF |
E L F Beauty Inc |
34 |
New |
$179.63 |
$24,000,000 |
166,271 |
0.79% |
24,000,000 |
166,271 |
0.31 |
N/A |
|
|
MCK |
McKesson Corp |
35 |
- |
$543.30 |
$23,948,000 |
51,725 |
0.79% |
1,455,000 |
0 |
0.032 |
Drugs Wholesale |
|
|
COOP |
Mr. Cooper Group Inc |
36 |
New |
$78.73 |
$23,527,000 |
361,286 |
0.78% |
23,527,000 |
361,286 |
0.393 |
Savings & Loans |
|
|
RMBS |
Rambus Inc |
37 |
New |
$59.23 |
$21,853,000 |
320,184 |
0.72% |
21,853,000 |
320,184 |
0.281 |
Semiconductor - Memor... |
|
|
NAUT |
Nautilus Biotechnology, Inc |
38 |
- |
$2.49 |
$21,447,000 |
7,172,985 |
0.71% |
-1,220,000 |
0 |
5.782 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
39 |
New |
$604.99 |
$21,306,000 |
42,705 |
0.7% |
21,306,000 |
42,705 |
0.048 |
General Building Mate... |
|
|
FTNT |
Fortinet Inc |
40 |
- |
$64.18 |
$19,967,000 |
341,133 |
0.66% |
-51,000 |
0 |
0.043 |
Computer Peripherals |
|
|
MA |
MasterCard Inc A |
41 |
- |
$462.42 |
$19,876,000 |
46,601 |
0.66% |
1,426,000 |
0 |
0.005 |
Business Services |
|
|
ASML |
ASML Holding N.V. (ADR) |
42 |
New |
$0.00 |
$19,706,000 |
26,034 |
0.65% |
19,706,000 |
26,034 |
0.006 |
Semiconductor Equipme... |
|
|
GOOGL |
Alphabet Inc |
43 |
- |
$171.95 |
$19,600,000 |
140,313 |
0.65% |
-12,258,000 |
-103,140 |
0.002 |
Search Engines & Info... |
|
|
WDAY |
Workday, Inc. |
44 |
New |
$251.04 |
$19,441,000 |
70,423 |
0.64% |
19,441,000 |
70,423 |
0.035 |
Application Software |
|
|
URBN |
Urban Outfitters Inc |
45 |
New |
$40.53 |
$18,815,000 |
527,167 |
0.62% |
18,815,000 |
527,167 |
0.539 |
Apparel Stores |
|
|
PLD |
ProLogis Inc |
46 |
- |
$104.06 |
$17,820,000 |
133,684 |
0.59% |
2,819,000 |
0 |
0.014 |
REIT - Industrial |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
47 |
- |
$0.00 |
$17,817,000 |
5,286,833 |
0.59% |
-898,000 |
0 |
0.146 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
48 |
- |
$0.00 |
$16,161,000 |
161,176 |
0.53% |
-8,538,000 |
-84,175 |
0.179 |
N/A |
|
|
BATRK |
Liberty Media Corporation |
49 |
- |
$41.99 |
$15,661,000 |
395,678 |
0.52% |
1,523,000 |
0 |
0.991 |
Entertainment - Diver... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
50 |
- |
$41.98 |
$14,792,000 |
352,776 |
0.49% |
0 |
0 |
0.195 |
N/A |
|
|
RELY |
Remitly Global, Inc. |
51 |
- |
$18.06 |
$14,763,000 |
760,175 |
0.49% |
-4,409,000 |
0 |
0.471 |
N/A |
|
|
LAMR |
Lamar Advertising Co |
52 |
- |
$114.37 |
$14,723,000 |
138,533 |
0.49% |
3,160,000 |
0 |
0.16 |
Marketing Services |
|
|
INVH |
Invitation Homes Inc. |
53 |
- |
$34.72 |
$14,321,000 |
419,847 |
0.47% |
1,016,000 |
0 |
0.069 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
54 |
- |
$83.85 |
$14,191,000 |
131,292 |
0.47% |
-3,900,000 |
-64,367 |
0.09 |
N/A |
|
|
BKSY |
BlackSky Technology Inc |
55 |
- |
$1.26 |
$13,933,000 |
9,951,809 |
0.46% |
2,289,000 |
0 |
22.106 |
N/A |
|
|
DNLI |
Denali Therapeutics Inc. |
56 |
- |
$15.43 |
$13,413,000 |
625,000 |
0.44% |
519,000 |
0 |
0.521 |
N/A |
|
|
GBCI |
Glacier Bancorp Inc |
57 |
- |
$37.12 |
$13,112,000 |
317,338 |
0.43% |
13,112,000 |
317,338 |
0.333 |
Domestic Regional Banks |
|
|
LAUR |
Laureate Education Inc |
58 |
- |
$14.80 |
$13,069,000 |
953,220 |
0.43% |
-371,000 |
0 |
0.526 |
Education & Training ... |
|
|
HLMN |
Hillman Solutions Corp |
59 |
- |
$9.74 |
$12,200,000 |
1,324,697 |
0.4% |
1,271,000 |
0 |
0.635 |
N/A |
|
|
WELL |
Welltower Inc |
60 |
- |
$94.34 |
$12,019,000 |
133,289 |
0.4% |
1,100,000 |
0 |
0.028 |
REIT - Healthcare Fac... |
|
|
UDR |
UDR Inc |
61 |
- |
$37.91 |
$11,270,000 |
294,331 |
0.37% |
771,000 |
0 |
0.089 |
REIT - Housing/Apartm... |
|
|
ARE |
Alexandria Real Estate Equi... |
62 |
- |
$116.24 |
$9,781,000 |
77,157 |
0.32% |
2,058,000 |
0 |
0.045 |
REIT - Office |
|
|
LOW |
Lowes Companies Inc |
63 |
- |
$229.87 |
$8,961,000 |
40,264 |
0.3% |
593,000 |
0 |
0.005 |
Home Improvement Stores |
|
|
PX |
P10 Ord Shs Class A |
64 |
- |
$0.00 |
$7,587,000 |
742,412 |
0.25% |
-1,062,000 |
0 |
2.101 |
N/A |
|
|
RXRX |
Recursion Pharmaceuticals, ... |
65 |
- |
$8.12 |
$6,754,000 |
685,018 |
0.22% |
1,514,000 |
0 |
0.407 |
N/A |
|
|
EWA |
iShares MSCI-Australia |
66 |
- |
$23.72 |
$5,188,000 |
213,129 |
0.17% |
604,000 |
0 |
0.033 |
Closed - End Fund - E... |
|
|
COLD |
Americold Realty Trust |
67 |
- |
$22.24 |
$4,637,000 |
153,187 |
0.15% |
-21,000 |
0 |
0.057 |
N/A |
|
|
PAYO |
Payoneer Global Inc. |
68 |
- |
$5.01 |
$4,168,000 |
800,000 |
0.14% |
-728,000 |
0 |
0.236 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
69 |
- |
$179.45 |
$3,811,000 |
16,021 |
0.13% |
583,000 |
0 |
0.011 |
N/A |
|
|
QLYS |
Qualys, Inc. |
70 |
- |
$170.36 |
$3,530,000 |
17,985 |
0.12% |
786,000 |
0 |
0.046 |
Application Software |
|
|
ETE |
Energy Transfer Equity LP |
71 |
- |
$15.96 |
$3,397,000 |
246,125 |
0.11% |
-56,000 |
0 |
0.009 |
Oil & Gas Pipelines &... |
|
|
EXR |
Extra Space Storage Inc |
72 |
- |
$133.47 |
$3,384,000 |
21,106 |
0.11% |
818,000 |
0 |
0.016 |
REIT - Industrial |
|
|
SLB |
Schlumberger Ltd |
73 |
- |
$49.20 |
$2,414,000 |
46,394 |
0.08% |
-291,000 |
0 |
0.003 |
Oil & Gas Equipment &... |
|
|
KGC |
Kinross Gold Corporation (USA) |
74 |
New |
$6.74 |
$2,235,000 |
369,345 |
0.07% |
2,235,000 |
369,345 |
0.029 |
Gold |
|
|
UUUU |
Energy Fuels Inc |
75 |
- |
$5.40 |
$1,811,000 |
251,879 |
0.06% |
-259,000 |
0 |
0.192 |
N/A |
|
|
OMF |
OneMain Holdings Inc |
76 |
- |
$50.89 |
$1,793,000 |
36,444 |
0.06% |
332,000 |
0 |
0.027 |
Credit Services |
|
|
DDOG |
Datadog, Inc. |
77 |
- |
$0.00 |
$1,524,000 |
12,557 |
0.05% |
-26,674,000 |
-297,003 |
0.005 |
N/A |
|
|
WFC |
Wells Fargo & Co |
78 |
- |
$59.91 |
$1,155,000 |
23,474 |
0.04% |
196,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
79 |
- |
$165.89 |
$657,000 |
4,407 |
0.02% |
-86,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
PSA |
Public Storage Inc |
80 |
- |
$257.73 |
$605,000 |
1,983 |
0.02% |
82,000 |
0 |
0.001 |
REIT - Industrial |
|
|
EPD |
Enterprise Products Partner... |
81 |
- |
$29.06 |
$433,000 |
16,447 |
0.01% |
-17,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
82 |
- |
$41.17 |
$382,000 |
9,500 |
0.01% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
83 |
- |
$43.38 |
$373,000 |
9,256 |
0.01% |
-16,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
DOW |
DOW Inc |
84 |
- |
$57.29 |
$247,000 |
4,500 |
0.01% |
15,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
STWD |
Starwood Property Trust, Inc. |
85 |
- |
$19.50 |
$241,000 |
11,459 |
0.01% |
19,000 |
0 |
0.004 |
Property Management |
|
|
BKCC |
Blackrock Kelso Capital Corp |
86 |
- |
$3.68 |
$219,000 |
56,663 |
0.01% |
9,000 |
0 |
0.081 |
Credit Services |
|
|
BTI |
British American Tobacco (ADR) |
87 |
- |
$29.25 |
$217,000 |
7,400 |
0.01% |
-15,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
BNZI |
Banzai International Class A |
|
New |
$10.96 |
$198,000 |
105,412 |
0.01% |
198,000 |
105,412 |
0.458 |
N/A |
|
|
DUK |
Duke Energy Corp |
88 |
- |
$97.71 |
$186,000 |
1,919 |
0.01% |
17,000 |
0 |
0 |
Electric Utilities |
|
|
VOD |
Vodafone Group Public Limit... |
89 |
- |
$8.62 |
$96,000 |
11,000 |
0% |
-8,000 |
0 |
0 |
Wireless Communications |
|
|
PAA |
Plains All American Pipelin... |
90 |
- |
$17.87 |
$92,000 |
6,100 |
0% |
-1,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
GLD |
streetTRACKS Gold Trust |
91 |
- |
$216.62 |
$88,000 |
460 |
0% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UBX |
Unity Biotechnology Inc |
92 |
- |
$1.50 |
$80,000 |
41,238 |
0% |
-19,000 |
0 |
0.079 |
N/A |
|
|
ANTM |
Anthem Inc |
107 |
Closed |
$537.26 |
$0 |
0 |
0% |
-26,579,000 |
-61,043 |
0 |
N/A |
|
|
MTB |
M&T Bank Corp |
115 |
Closed |
$146.38 |
$0 |
0 |
0% |
-16,092,000 |
-127,256 |
0 |
Domestic Regional Banks |
|
|
WOLF |
Wolfspeed |
98 |
Closed |
$26.25 |
$0 |
0 |
0% |
-10,310,000 |
-270,592 |
0 |
Semiconductor Equipme... |
|
|
SGEN |
Seagen Inc |
105 |
Closed |
$228.74 |
$0 |
0 |
0% |
-64,502,000 |
-304,040 |
0 |
Biotechnology |
|
|
DLTR |
Dollar Tree Stores Inc |
114 |
Closed |
$121.74 |
$0 |
0 |
0% |
-13,773,000 |
-129,381 |
0 |
Discount, Variety Stores |
|
|
ADM |
Archer Daniels Midland Co |
93 |
Closed |
$60.10 |
$0 |
0 |
0% |
-19,075,000 |
-252,917 |
0 |
Food - Major Diversified |
|
|
VNQ |
Vanguard REIT Index VIPERs |
97 |
Closed |
$80.16 |
$0 |
0 |
0% |
-2,621,000 |
-34,642 |
0 |
Closed - End Fund - E... |
|
