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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 |
|
PG |
Procter & Gamble Co |
1 |
- |
$164.46 |
$149,390,000 |
1,019,451 |
10.59% |
2,922,000 |
15,280 |
0.041 |
Cleaning Products |
|
|
LLY |
Eli Lilly & Co |
3 |
- |
$734.97 |
$67,773,000 |
116,278 |
4.8% |
4,435,000 |
44 |
0.012 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$186.21 |
$50,254,000 |
330,746 |
3.56% |
8,531,000 |
2,531 |
0.003 |
Internet Software & S... |
|
|
ICE |
Intercontinental Exchange Inc |
5 |
- |
$130.50 |
$47,379,000 |
368,910 |
3.36% |
7,058,000 |
2,425 |
0.066 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$167.24 |
$45,235,000 |
323,823 |
3.21% |
7,881,000 |
38,371 |
0.005 |
Search Engines & Info... |
|
|
MPWR |
Monolithic Power Systems Inc |
7 |
- |
$707.22 |
$44,375,000 |
70,350 |
3.15% |
18,947,000 |
15,310 |
0.142 |
Semiconductor - Speci... |
|
|
CRM |
Salesforce.com Inc |
8 |
- |
$273.66 |
$44,006,000 |
167,235 |
3.12% |
10,287,000 |
950 |
0.018 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$887.89 |
$42,336,000 |
85,490 |
3% |
5,313,000 |
377 |
0.003 |
Semiconductor - Speci... |
|
|
SAIA |
Saia Inc |
12 |
- |
$400.08 |
$41,951,000 |
95,730 |
2.97% |
17,121,000 |
33,445 |
0.288 |
Trucking |
|
|
ORLY |
O Reilly Automotive Inc |
13 |
- |
$1,012.95 |
$37,462,000 |
39,430 |
2.66% |
1,807,000 |
200 |
0.054 |
Auto Parts Stores |
|
|
ZTS |
Zoetis Inc. |
14 |
- |
$167.07 |
$36,321,000 |
184,023 |
2.57% |
4,499,000 |
1,115 |
0.039 |
Drugs - Generic |
|
|
ACN |
Accenture Plc |
15 |
- |
$303.71 |
$34,194,000 |
97,445 |
2.42% |
4,412,000 |
470 |
0.015 |
Management Services |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$400.87 |
$33,947,000 |
95,180 |
2.41% |
826,000 |
630 |
0.007 |
Property & Casualty I... |
|
|
DHR |
Danaher Corp |
18 |
- |
$248.38 |
$32,616,000 |
140,986 |
2.31% |
-333,000 |
8,181 |
0.02 |
General Building Mate... |
|
|
VRSN |
Verisign Inc |
20 |
- |
$168.32 |
$29,684,000 |
144,125 |
2.1% |
2,409,000 |
9,455 |
0.126 |
Internet Software & S... |
|
|
UNP |
Union Pacific Corp |
21 |
- |
$240.36 |
$29,166,000 |
118,745 |
2.07% |
5,124,000 |
680 |
0.018 |
Railroads |
|
|
AON |
Aon Plc |
25 |
- |
$279.97 |
$26,115,000 |
89,735 |
1.85% |
-2,788,000 |
590 |
0.039 |
Life & Health Insurance |
|
|
EL |
Estee Lauder Companies Inc |
27 |
- |
$147.36 |
$20,193,000 |
138,069 |
1.43% |
18,093,000 |
123,541 |
0.061 |
Personal Products |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$149.27 |
$19,890,000 |
126,900 |
1.41% |
248,000 |
790 |
0.005 |
Drug Manufacturers - ... |
|
|
PLD |
ProLogis Inc |
29 |
- |
$105.89 |
$19,816,000 |
148,655 |
1.4% |
3,245,000 |
980 |
0.016 |
REIT - Industrial |
|
|
DIS |
Walt Disney Co |
30 |
- |
$113.66 |
$17,979,000 |
199,122 |
1.27% |
17,919,000 |
198,380 |
0.011 |
Entertainment - Diver... |
|
|
EWW |
iShares MSCI-Mexico |
32 |
- |
$66.80 |
$15,624,000 |
230,000 |
1.11% |
8,057,000 |
100,000 |
0.094 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
45 |
- |
$101.02 |
$4,030,000 |
47,900 |
0.29% |
596,000 |
190 |
0.003 |
Conglomerates |
|
|
ISRG |
Intuitive Surgical Inc |
46 |
- |
$372.63 |
$3,994,000 |
11,840 |
0.28% |
551,000 |
60 |
0.003 |
Medical Appliances & ... |
|
|
PANW |
Palo Alto Networks Inc |
50 |
- |
$296.21 |
$2,362,000 |
8,011 |
0.17% |
2,222,000 |
7,415 |
0.003 |
Networking & Communic... |
|
|
WM |
Waste Management Inc |
52 |
- |
$207.88 |
$2,133,000 |
11,910 |
0.15% |
729,000 |
2,702 |
0.003 |
Waste Management |
|
|
BLL |
Ball Corp |
55 |
- |
$68.59 |
$1,948,000 |
33,870 |
0.14% |
808,000 |
10,967 |
0.01 |
Packaging & Containers |
|
|
EGP |
Eastgroup Properties Inc |
56 |
- |
$159.86 |
$1,736,000 |
9,460 |
0.12% |
207,000 |
280 |
0.022 |
REIT - Diversified |
|
|
CSTM |
Constellium N.V |
60 |
- |
$20.21 |
$1,355,000 |
67,875 |
0.1% |
691,000 |
31,385 |
0.049 |
N/A |
|
|
ON |
On Semiconductor Corp |
61 |
- |
$70.37 |
$1,334,000 |
15,976 |
0.09% |
482,000 |
6,805 |
0.004 |
Semiconductor- Broad... |
|
|
IQV |
IQVIA Holdings Inc |
62 |
- |
$223.37 |
$1,332,000 |
5,755 |
0.09% |
416,000 |
1,100 |
0.003 |
Medical Laboratories ... |
|
|
MSCI |
Msci Inc |
63 |
- |
$467.04 |
$1,309,000 |
2,314 |
0.09% |
689,000 |
1,105 |
0.003 |
Business Services |
|
|
MRVL |
Marvell Technology, Inc. |
64 |
- |
$68.51 |
$1,236,000 |
20,495 |
0.09% |
477,000 |
6,475 |
0.003 |
N/A |
|
|
SKX |
Skechers USA Inc |
65 |
- |
$67.10 |
$1,232,000 |
19,770 |
0.09% |
1,027,000 |
15,580 |
0.015 |
Textile - Apparel Foo... |
|
|
VMC |
Vulcan Materials Co |
66 |
- |
$264.44 |
$1,208,000 |
5,320 |
0.09% |
222,000 |
440 |
0.004 |
General Building Mate... |
|
|
MDB |
Mongodb Inc |
67 |
- |
$362.85 |
$1,175,000 |
2,875 |
0.08% |
374,000 |
560 |
0.004 |
N/A |
|
|
WSC |
Willscot Mobile Mini Holdin... |
68 |
- |
$37.35 |
$1,161,000 |
26,100 |
0.08% |
304,000 |
5,490 |
0.011 |
N/A |
|
|
SITE |
SiteOne Landscape Supply Inc |
74 |
- |
$152.42 |
$1,081,000 |
6,655 |
0.08% |
540,000 |
3,345 |
0.013 |
N/A |
|
|
RGA |
Reinsurance Group of Americ... |
76 |
- |
$201.65 |
$1,054,000 |
6,515 |
0.07% |
124,000 |
110 |
0.01 |
Life & Health Insurance |
|
|
RJF |
Raymond James Financial Inc |
78 |
- |
$124.42 |
$970,000 |
8,697 |
0.07% |
297,000 |
2,000 |
0.004 |
Investment Brokerage ... |
|
|
AVY |
Avery Dennison Corporation |
82 |
- |
$221.55 |
$855,000 |
4,230 |
0.06% |
406,000 |
1,770 |
0.005 |
Paper & Paper Products |
|
|
CDW |
Cdw Corp |
83 |
- |
$219.56 |
$848,000 |
3,730 |
0.06% |
260,000 |
815 |
0.003 |
Catalog & Mail Order ... |
|
|
ALLE |
Allegion Plc |
85 |
- |
$122.88 |
$801,000 |
6,325 |
0.06% |
592,000 |
4,315 |
0.007 |
N/A |
|
|
AVTR |
Avantor, Inc. |
86 |
- |
$24.72 |
$775,000 |
33,930 |
0.05% |
392,000 |
15,739 |
0.005 |
N/A |
|
|
AXTA |
Axalta Coating Systems Ltd. |
88 |
- |
$35.20 |
$740,000 |
21,795 |
0.05% |
301,000 |
5,460 |
0.009 |
N/A |
|
|
A |
Agilent Technologies Inc |
91 |
- |
$139.45 |
$713,000 |
5,128 |
0.05% |
364,000 |
2,010 |
0.002 |
Scientific & Technica... |
|
|
AAXN |
Axon Enterprise Inc |
92 |
- |
$318.55 |
$707,000 |
2,735 |
0.05% |
250,000 |
440 |
0.004 |
Aerospace/Defense Pro... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
95 |
- |
$397.39 |
$669,000 |
1,365 |
0.05% |
260,000 |
340 |
0.002 |
Personal Services |
|
|
BRKR |
Bruker Corp |
99 |
- |
$70.05 |
$604,000 |
8,215 |
0.04% |
291,000 |
3,195 |
0.005 |
Scientific & Technica... |
|
|
EFX |
Equifax Inc |
105 |
- |
$227.05 |
$491,000 |
1,985 |
0.03% |
335,000 |
1,135 |
0.002 |
Business Services |
|
|
ARES |
Ares Management Lp |
106 |
- |
$0.00 |
$488,000 |
4,105 |
0.03% |
344,000 |
2,710 |
0.002 |
N/A |
|
|
APO |
Apollo Global Management LLC |
109 |
- |
$109.46 |
$451,000 |
4,840 |
0.03% |
140,000 |
1,380 |
0.001 |
Diversified Investments |
|
|
HUBB |
Hubbell Inc |
121 |
- |
$379.89 |
$258,000 |
785 |
0.02% |
75,000 |
200 |
0.001 |
Electronics Wholesale |
|
|
SNOW |
Snowflake Inc. |
129 |
- |
$159.32 |
$216,000 |
1,083 |
0.02% |
65,000 |
97 |
0 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
131 |
- |
$281.63 |
$209,000 |
767 |
0.01% |
59,000 |
127 |
0 |
Technical & System So... |
|
|
HUBS |
Hubspot Inc |
135 |
- |
$0.00 |
$193,000 |
333 |
0.01% |
57,000 |
57 |
0.001 |
N/A |
|
|
ANSS |
ANSYS Inc |
137 |
- |
$319.52 |
$187,000 |
516 |
0.01% |
61,000 |
94 |
0.001 |
Technical & System So... |
|
|
NTRA |
Natera, Inc. |
140 |
- |
$96.98 |
$182,000 |
2,902 |
0.01% |
82,000 |
636 |
0.003 |
N/A |
|
|
ALTR |
Altera Corp |
148 |
- |
$81.47 |
$163,000 |
1,940 |
0.01% |
91,000 |
790 |
0.003 |
Semiconductor - Speci... |
|
|
SRCL |
Stericycle Inc |
151 |
- |
$46.18 |
$159,000 |
3,207 |
0.01% |
43,000 |
612 |
0.003 |
Waste Management |
|
|
CVS |
CVS/Caremark Corp |
162 |
- |
$55.90 |
$138,000 |
1,745 |
0.01% |
44,000 |
404 |
0.001 |
Drug Stores |
|
|
ZS |
Zscaler Inc |
163 |
- |
$177.11 |
$138,000 |
623 |
0.01% |
64,000 |
145 |
0 |
N/A |
|
|
MDT |
Medtronic Plc |
164 |
- |
$81.69 |
$138,000 |
1,681 |
0.01% |
39,000 |
415 |
0 |
Medical Appliances & ... |
|
|
OSIS |
OSI Systems Inc |
172 |
- |
$135.56 |
$129,000 |
999 |
0.01% |
37,000 |
218 |
0 |
Semiconductor Equipme... |
|
|
GRMN |
Garmin Ltd |
179 |
- |
$165.97 |
$123,000 |
956 |
0.01% |
31,000 |
79 |
0 |
Scientific & Technica... |
|
|
GNTX |
Gentex Corp |
188 |
- |
$34.13 |
$111,000 |
3,395 |
0.01% |
29,000 |
861 |
0.001 |
Auto Parts |
|
|
CYRX |
Cryoport Inc |
218 |
- |
$15.95 |
$70,000 |
4,536 |
0% |
31,000 |
1,727 |
0 |
Packaging & Containers |
|
