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CAROUGE |
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V8 |
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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 |
$2,211,967,000 |
5,882,266 |
2.44% |
395,123,000 |
128,207 |
0.078 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$1,744,129,000 |
9,059,000 |
1.92% |
174,009,000 |
-111,726 |
0.053 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$877.35 |
$1,530,918,000 |
3,091,390 |
1.69% |
325,987,000 |
321,369 |
0.124 |
Semiconductor - Speci... |
|
|
SNPS |
Synopsys Inc |
4 |
- |
$543.66 |
$1,503,943,000 |
2,920,788 |
1.66% |
181,442,000 |
39,333 |
1.925 |
Technical & System So... |
|
|
TMO |
Thermo Fisher Scientific |
5 |
- |
$573.60 |
$1,393,184,000 |
2,624,736 |
1.54% |
117,490,000 |
104,448 |
0.662 |
Medical Laboratories ... |
|
|
RSG |
Republic Services Inc |
6 |
- |
$191.92 |
$1,246,981,000 |
7,561,588 |
1.38% |
85,795,000 |
-586,515 |
2.372 |
Waste Management |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$179.62 |
$1,223,796,000 |
8,054,472 |
1.35% |
260,766,000 |
478,717 |
0.079 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$171.95 |
$1,132,008,000 |
8,103,716 |
1.25% |
127,717,000 |
429,167 |
0.136 |
Search Engines & Info... |
|
|
NXPI |
NXP Semiconductors NV |
9 |
- |
$242.70 |
$1,081,454,000 |
4,708,527 |
1.19% |
139,495,000 |
-3,151 |
1.683 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$173.69 |
$1,076,202,000 |
7,636,432 |
1.19% |
118,391,000 |
372,034 |
0.125 |
Search Engines & Info... |
|
|
BIN |
Waste Connections, Inc |
11 |
- |
$163.48 |
$1,022,506,000 |
6,814,289 |
1.13% |
152,801,000 |
366,667 |
2.587 |
Waste Management |
|
|
UBS |
UBS AG (USA) |
12 |
- |
$27.38 |
$945,115,000 |
30,477,642 |
1.04% |
238,008,000 |
1,969,206 |
0.82 |
Foreign Money Center ... |
|
|
KLAC |
KLA-Tencor Corp |
13 |
- |
$706.26 |
$922,021,000 |
1,586,137 |
1.02% |
203,360,000 |
19,266 |
1.023 |
Semiconductor Equipme... |
|
|
WM |
Waste Management Inc |
14 |
- |
$210.10 |
$916,742,000 |
5,118,603 |
1.01% |
130,768,000 |
-37,351 |
1.212 |
Waste Management |
|
|
AMAT |
Applied Materials Inc |
15 |
- |
$203.38 |
$902,860,000 |
5,570,803 |
1% |
106,615,000 |
-180,338 |
0.61 |
Semiconductor Equipme... |
|
|
A |
Agilent Technologies Inc |
16 |
- |
$137.74 |
$889,155,000 |
6,395,420 |
0.98% |
123,609,000 |
-450,812 |
2.071 |
Scientific & Technica... |
|
|
NEE |
NextEra Energy |
17 |
- |
$65.99 |
$863,968,000 |
14,224,034 |
0.95% |
109,171,000 |
1,049,011 |
0.726 |
Electric Utilities |
|
|
XYL |
Xylem Inc. |
18 |
- |
$132.40 |
$854,785,000 |
7,474,512 |
0.94% |
166,674,000 |
-84,660 |
4.147 |
Diversified Machinery |
|
|
ECL |
Ecolab Inc |
19 |
- |
$221.10 |
$851,925,000 |
4,295,060 |
0.94% |
120,060,000 |
-25,274 |
1.505 |
Cleaning Products |
|
|
V |
Visa Inc |
20 |
- |
$274.52 |
$844,294,000 |
3,242,919 |
0.93% |
77,825,000 |
-89,410 |
0.192 |
Business Services |
|
|
FB |
Meta Platforms Inc |
21 |
- |
$443.29 |
$842,975,000 |
2,381,555 |
0.93% |
111,481,000 |
-55,052 |
0.099 |
Internet Service Prov... |
|
|
CRM |
Salesforce.com Inc |
22 |
- |
$274.29 |
$819,055,000 |
3,112,620 |
0.9% |
170,888,000 |
-83,783 |
0.342 |
Internet Software & S... |
|
|
EQIX |
Equinix Inc |
23 |
- |
$731.61 |
$798,592,000 |
991,559 |
0.88% |
67,728,000 |
-14,781 |
0.855 |
Telecom Services - Do... |
|
|
AWK |
American Water Works Compan... |
24 |
- |
$120.78 |
$797,444,000 |
6,041,697 |
0.88% |
106,208,000 |
459,561 |
3.333 |
Multi Utilities |
|
|
CDNS |
Cadence Design Systems Inc |
25 |
- |
$282.41 |
$783,089,000 |
2,875,093 |
0.86% |
76,523,000 |
-140,555 |
1.031 |
Technical & System So... |
|
|
MRVL |
Marvell Technology, Inc. |
26 |
- |
$69.62 |
$779,695,000 |
12,928,129 |
0.86% |
208,782,000 |
2,381,056 |
1.578 |
N/A |
|
|
PTC |
PTC INC |
27 |
- |
$180.99 |
$763,108,000 |
4,361,614 |
0.84% |
71,513,000 |
-519,777 |
3.756 |
Technical & System So... |
|
|
ON |
On Semiconductor Corp |
28 |
- |
$68.06 |
$711,541,000 |
8,518,390 |
0.78% |
81,822,000 |
1,743,574 |
1.867 |
Semiconductor- Broad... |
|
|
ADSK |
Autodesk Inc |
29 |
- |
$217.93 |
$682,408,000 |
2,802,728 |
0.75% |
174,645,000 |
348,701 |
1.278 |
Technical & System So... |
|
|
FERG |
Ferguson plc |
30 |
- |
$213.33 |
$635,423,000 |
3,304,272 |
0.7% |
15,757,000 |
-438,403 |
1.475 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
31 |
- |
$157.40 |
$633,776,000 |
4,299,407 |
0.7% |
198,375,000 |
64,815 |
0.357 |
Semiconductor- Broad... |
|
|
WDAY |
Workday, Inc. |
32 |
- |
$251.04 |
$612,056,000 |
2,217,112 |
0.68% |
237,923,000 |
475,745 |
1.098 |
Application Software |
|
|
ROP |
Roper Industries Inc |
33 |
- |
$526.78 |
$609,619,000 |
1,118,219 |
0.67% |
96,147,000 |
57,939 |
1.066 |
Diversified Machinery |
|
|
TSLA |
Tesla Motors Inc |
34 |
- |
$168.29 |
$606,853,000 |
2,442,260 |
0.67% |
-6,049,000 |
-7,192 |
0.077 |
Auto Manufacturers |
|
|
ETN |
Eaton Corp |
35 |
- |
$324.30 |
$584,824,000 |
2,428,469 |
0.65% |
50,978,000 |
-74,560 |
0.609 |
Diversified Machinery |
|
|
AMGN |
Amgen Inc |
36 |
- |
$269.98 |
$566,675,000 |
1,967,484 |
0.63% |
28,866,000 |
-33,593 |
0.336 |
Biotechnology |
|
|
TT |
Trane Technologies (Ingerso... |
37 |
- |
$304.53 |
$564,060,000 |
2,312,670 |
0.62% |
37,780,000 |
-280,994 |
0.963 |
Diversified Machinery |
|
|
PANW |
Palo Alto Networks Inc |
38 |
- |
$291.42 |
$551,578,000 |
1,870,518 |
0.61% |
177,528,000 |
275,014 |
0.623 |
Networking & Communic... |
|
|
AVGO |
Broadcom Limited |
39 |
- |
$1,344.07 |
$501,259,000 |
449,056 |
0.55% |
295,800,000 |
201,688 |
0.112 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
40 |
- |
$495.35 |
$487,798,000 |
926,544 |
0.54% |
5,144,000 |
-30,742 |
0.098 |
Health Care Plans |
|
|
ACM |
Aecom Technology Corp |
41 |
- |
$94.05 |
$481,055,000 |
5,204,537 |
0.53% |
3,674,000 |
-544,272 |
3.245 |
Technical Services |
|
|
TTEK |
Tetra Tech Inc |
42 |
- |
$192.50 |
$465,685,000 |
2,789,702 |
0.51% |
16,218,000 |
-166,734 |
5.185 |
Technical Services |
|
|
ANSS |
ANSYS Inc |
43 |
- |
$333.75 |
$462,743,000 |
1,275,196 |
0.51% |
-13,933,000 |
-326,808 |
1.485 |
Technical & System So... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
44 |
- |
$304.07 |
$461,152,000 |
1,806,174 |
0.51% |
124,372,000 |
-205,897 |
0.979 |
N/A |
|
|
LIN |
Linde Plc |
45 |
- |
$443.18 |
$446,275,000 |
1,086,595 |
0.49% |
39,297,000 |
-6,404 |
0.22 |
N/A |
|
|
INTU |
Intuit Inc |
46 |
- |
$636.55 |
$442,402,000 |
707,810 |
0.49% |
83,418,000 |
5,214 |
0.27 |
Application Software |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
47 |
- |
$397.48 |
$439,867,000 |
1,081,046 |
0.49% |
71,675,000 |
22,231 |
0.416 |
Drug Manufacturers - ... |
|
|
FBHS |
Fortune Brands Home & Secur... |
48 |
- |
$74.18 |
$428,994,000 |
5,634,281 |
0.47% |
31,614,000 |
-758,572 |
4.055 |
Security & Protection... |
|
|
GILD |
Gilead Sciences Inc |
49 |
- |
$65.42 |
$407,755,000 |
5,033,397 |
0.45% |
9,669,000 |
-278,672 |
0.403 |
Biotechnology |
|
|
IEX |
Idex Corp |
50 |
- |
$220.66 |
$401,382,000 |
1,848,751 |
0.44% |
21,875,000 |
24,374 |
2.442 |
Diversified Machinery |
|
|
ISRG |
Intuitive Surgical Inc |
51 |
- |
$372.63 |
$399,962,000 |
1,185,563 |
0.44% |
138,526,000 |
291,121 |
0.331 |
Medical Appliances & ... |
|
|
BLD |
Topbuild Corp |
52 |
- |
$407.08 |
$397,666,000 |
1,062,539 |
0.44% |
68,697,000 |
-244,968 |
3.212 |
N/A |
|
|
SRE |
Sempra Energy |
53 |
- |
$71.98 |
$396,077,000 |
5,300,113 |
0.44% |
6,810,000 |
-421,875 |
0.842 |
Electric Utilities |
|
|
PCG |
PG&E Corp |
54 |
- |
$17.03 |
$394,459,000 |
21,877,905 |
0.44% |
26,854,000 |
-912,232 |
1.105 |
Multi Utilities |
|
|
VLTO |
Veralto Corp |
55 |
- |
$94.12 |
$391,317,000 |
4,757,070 |
0.43% |
327,255,000 |
3,999,479 |
1.931 |
N/A |
|
|
WY |
Weyerhaeuser Co |
56 |
- |
$31.05 |
$388,372,000 |
11,169,751 |
0.43% |
45,565,000 |
-11,176 |
1.496 |
Lumber,Wood Production |
|
|
NFLX |
Netflix Inc |
57 |
- |
$561.23 |
$381,763,000 |
784,100 |
0.42% |
88,858,000 |
8,399 |
0.177 |
Music & Video Stores |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
58 |
- |
$883.20 |
$381,529,000 |
434,400 |
0.42% |
41,612,000 |
21,358 |
0.415 |
Biotechnology |
|
|
MCHP |
Microchip Technology Inc |
59 |
- |
$93.60 |
$378,154,000 |
4,193,320 |
0.42% |
67,983,000 |
219,317 |
0.754 |
Semiconductor - Speci... |
|
|
SO |
Southern Co |
60 |
- |
$73.21 |
$375,493,000 |
5,355,009 |
0.41% |
27,713,000 |
-18,606 |
0.505 |
Electric Utilities |
|
|
LLY |
Eli Lilly & Co |
61 |
- |
$733.51 |
$373,943,000 |
641,499 |
0.41% |
34,533,000 |
9,604 |
0.067 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
62 |
- |
$3,521.08 |
$358,745,000 |
101,134 |
0.4% |
46,942,000 |
29 |
0.206 |
Internet Software & S... |
|
|
FIVN |
Five9, Inc. |
63 |
- |
$58.98 |
$356,984,000 |
4,536,582 |
0.39% |
103,317,000 |
591,523 |
6.078 |
N/A |
|
|
LRCX |
Lam Research Corp |
64 |
- |
$925.37 |
$352,584,000 |
450,149 |
0.39% |
106,935,000 |
58,220 |
0.313 |
Semiconductor Equipme... |
|
|
PNR |
Pentair Inc |
65 |
- |
$79.96 |
$351,343,000 |
4,832,111 |
0.39% |
105,240,000 |
1,031,290 |
2.905 |
Diversified Machinery |
|
|
LULU |
Lululemon Athletica Inc |
66 |
- |
$364.70 |
$351,316,000 |
687,116 |
0.39% |
8,433,000 |
-202,080 |
0.551 |
Textile - Apparel Clo... |
|
|
HD |
Home Depot Inc |
67 |
- |
$335.09 |
$349,532,000 |
1,008,604 |
0.39% |
64,690,000 |
65,917 |
0.093 |
Home Improvement Stores |
|
|
MAR |
Marriott International Inc |
68 |
- |
$240.84 |
$348,656,000 |
1,546,077 |
0.38% |
-43,669,000 |
-449,878 |
0.477 |
Lodging |
|
|
FISV |
Fiserv Inc |
69 |
- |
$155.89 |
$347,558,000 |
2,616,366 |
0.38% |
67,397,000 |
136,189 |
0.39 |
Business Software & S... |
|
|
STN |
Stantec Inc (Old Name : Sta... |
70 |
- |
$81.84 |
$344,932,000 |
4,275,498 |
0.38% |
192,559,000 |
1,937,931 |
3.825 |
Gambling/Resorts |
|
|
EXC |
Exelon Corp |
71 |
- |
$37.32 |
$339,871,000 |
9,467,157 |
0.37% |
-30,581,000 |
-335,760 |
0.97 |
Multi Utilities |
|
|
GFL |
Gfl Environmental Subordina... |
72 |
- |
$32.05 |
$334,793,000 |
9,657,781 |
0.37% |
161,667,000 |
4,230,744 |
3.073 |
N/A |
|
|
MU |
Micron Technology Inc |
73 |
- |
$114.84 |
$330,165,000 |
3,868,819 |
0.36% |
115,960,000 |
720,128 |
0.349 |
Semiconductor - Memor... |
|
|
DTE |
DTE Energy Co |
74 |
- |
$109.52 |
$327,571,000 |
2,970,897 |
0.36% |
29,639,000 |
-30,029 |
1.535 |
Electric Utilities |
|
|
BIIB |
Biogen Idec Inc |
75 |
- |
$208.90 |
$325,522,000 |
1,257,959 |
0.36% |
13,902,000 |
45,477 |
0.817 |
Biotechnology |
|
|
STE |
Steris Corp |
76 |
- |
$203.90 |
$308,802,000 |
1,404,605 |
0.34% |
-13,975,000 |
-66,442 |
1.408 |
Medical Appliances & ... |
|
|
DLR |
Digital Realty Trust Inc |
77 |
- |
$142.83 |
$306,087,000 |
2,274,384 |
0.34% |
61,366,000 |
252,234 |
0.737 |
REIT - Diversified |
|
|
MA |
MasterCard Inc A |
78 |
- |
$462.42 |
$296,986,000 |
696,316 |
0.33% |
-8,295,000 |
-74,771 |
0.07 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
79 |
- |
$477.56 |
$294,256,000 |
493,222 |
0.32% |
-59,835,000 |
-201,211 |
0.103 |
Application Software |
|
|
WEC |
WEC Energy Group Inc |
80 |
- |
$81.49 |
$293,965,000 |
3,492,513 |
0.32% |
-678,000 |
-165,371 |
1.107 |
Multi Utilities |
|
|
NKE |
Nike Inc B |
81 |
- |
$94.12 |
$292,301,000 |
2,692,279 |
0.32% |
23,723,000 |
-116,529 |
0.215 |
Textile - Apparel Foo... |
|
|
ZTS |
Zoetis Inc. |
82 |
- |
$158.42 |
$288,665,000 |
1,462,558 |
0.32% |
18,449,000 |
-90,584 |
0.308 |
Drugs - Generic |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
83 |
- |
$78.67 |
$285,881,000 |
3,325,360 |
0.32% |
37,980,000 |
-73,541 |
0 |
N/A |
|
|
CARR |
Carrier Global Corp |
84 |
- |
$60.50 |
$284,619,000 |
4,954,203 |
0.31% |
30,482,000 |
350,263 |
0.572 |
N/A |
|
|
CTAS |
Cintas Corp |
85 |
- |
$666.23 |
$284,537,000 |
472,135 |
0.31% |
7,634,000 |
-103,534 |
0.451 |
Business Services |
|
|
AEE |
Ameren Corp |
86 |
- |
$72.51 |
$283,890,000 |
3,924,387 |
0.31% |
1,906,000 |
156,063 |
1.588 |
Multi Utilities |
|
|
JCI |
Johnson Controls Internatio... |
87 |
- |
$65.11 |
$281,156,000 |
4,877,800 |
0.31% |
-121,547,000 |
-2,690,383 |
0.656 |
Conglomerates |
|
|
ESTC |
Elastic N.v. |
88 |
- |
$0.00 |
$277,385,000 |
2,461,266 |
0.31% |
85,444,000 |
98,626 |
2.836 |
N/A |
|
|
WMS |
Advanced Drainage Systems, ... |
89 |
- |
$162.70 |
$274,914,000 |
1,954,733 |
0.3% |
100,822,000 |
425,331 |
2.773 |
N/A |
|
|
ALC |
Alcon Inc |
90 |
- |
$78.77 |
$272,627,000 |
3,495,735 |
0.3% |
9,082,000 |
97,241 |
0.711 |
Medical Instruments &... |
|
|
ALLE |
Allegion Plc |
91 |
- |
$123.85 |
$271,886,000 |
2,146,076 |
0.3% |
51,538,000 |
31,414 |
2.332 |
N/A |
|
|
LOGI |
Logitech International S.A ... |
92 |
- |
$79.26 |
$271,250,000 |
2,862,345 |
0.3% |
63,859,000 |
-135,761 |
1.742 |
Computer Peripherals |
|
|
CNP |
CenterPoint Energy Inc |
93 |
- |
$28.85 |
$268,951,000 |
9,413,755 |
0.3% |
5,087,000 |
-413,585 |
1.497 |
Multi Utilities |
|
|
MELI |
Mercadolibre Inc |
94 |
- |
$1,406.00 |
$267,787,000 |
170,398 |
0.3% |
23,092,000 |
-22,597 |
0.342 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
95 |
- |
$193.49 |
$265,720,000 |
1,562,138 |
0.29% |
50,097,000 |
75,290 |
0.051 |
Domestic Money Center... |
|
|
UBER |
Uber Technologies, Inc |
96 |
- |
$69.05 |
$264,281,000 |
4,292,373 |
0.29% |
36,336,000 |
-664,023 |
0.244 |
N/A |
|
|
CMS |
CMS Energy Corp |
97 |
- |
$59.34 |
$260,962,000 |
4,493,921 |
0.29% |
11,434,000 |
-204,397 |
1.569 |
Multi Utilities |
|
|
CNM |
Core & Main, Inc. |
98 |
- |
$57.32 |
$258,571,000 |
6,398,698 |
0.29% |
112,257,000 |
1,327,158 |
2.46 |
N/A |
|
|
AXP |
American Express Co |
99 |
- |
$235.64 |
$257,948,000 |
1,376,895 |
0.28% |
85,478,000 |
220,854 |
0.171 |
Credit Services |
|
|
POOL |
Pool Corporation |
100 |
- |
$371.17 |
$254,725,000 |
638,873 |
0.28% |
18,808,000 |
-23,628 |
1.513 |
Wholesale, Other |
|
