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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 |
|
AMZN |
Amazon.com Inc |
1 |
- |
$176.59 |
$230,630,000 |
238,254 |
3.97% |
19,031,000 |
-426 |
0.052 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
2 |
- |
$493.50 |
$175,125,000 |
1,159,919 |
3.02% |
9,346,000 |
-7,130 |
0.048 |
Internet Service Prov... |
|
|
MA |
MasterCard Inc A |
3 |
- |
$462.50 |
$162,172,000 |
1,335,299 |
2.79% |
10,536,000 |
-12,934 |
0.112 |
Business Services |
|
|
SBUX |
Starbucks Corp |
4 |
- |
$88.75 |
$160,390,000 |
2,750,639 |
2.76% |
3,461,000 |
63,041 |
0.186 |
Specialty Eateries |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$193.08 |
$153,319,000 |
1,677,445 |
2.64% |
8,431,000 |
27,986 |
0.045 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
6 |
- |
$169.02 |
$146,471,000 |
1,017,017 |
2.52% |
-958,000 |
-9,218 |
0.006 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$409.06 |
$130,580,000 |
1,894,381 |
2.25% |
5,482,000 |
-5,069 |
0.025 |
Application Software |
|
|
AMT |
American Tower Corp |
8 |
- |
$173.35 |
$117,637,000 |
889,037 |
2.03% |
9,083,000 |
-4,114 |
0.21 |
Integrated Telecommun... |
|
|
ALGN |
Align Technology Inc |
9 |
- |
$313.78 |
$111,194,000 |
740,699 |
1.92% |
17,870,000 |
-72,864 |
0.925 |
Medical Appliances & ... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$159.13 |
$106,576,000 |
114,637 |
1.84% |
8,361,000 |
-1,210 |
0.002 |
Search Engines & Info... |
|
|
IT |
Gartner Inc |
11 |
- |
$451.06 |
$101,610,000 |
822,690 |
1.75% |
12,500,000 |
-2,480 |
0.893 |
Management Services |
|
|
EW |
Edwards Lifesciences Corp |
12 |
- |
$29.24 |
$91,226,000 |
771,536 |
1.57% |
18,836,000 |
2,000 |
0.358 |
Medical Appliances & ... |
|
|
CONE |
Cyrusone Inc. |
13 |
- |
$90.36 |
$89,486,000 |
1,605,126 |
1.54% |
6,817,000 |
-1,035 |
1.854 |
REIT - Diversified |
|
|
ANTM |
Anthem Inc |
14 |
- |
$533.73 |
$86,498,000 |
459,777 |
1.49% |
13,202,000 |
16,581 |
0.164 |
N/A |
|
|
SHW |
Sherwin Williams Co |
15 |
- |
$303.73 |
$86,147,000 |
245,461 |
1.48% |
20,065,000 |
32,423 |
0.245 |
General Building Mate... |
|
|
MKTX |
MarketAxess Holdings Inc |
16 |
- |
$204.22 |
$85,115,000 |
423,248 |
1.47% |
9,789,000 |
21,487 |
1.125 |
Investment Brokerage ... |
|
|
CMCSA |
Comcast Corp |
17 |
- |
$40.21 |
$84,533,000 |
2,171,968 |
1.46% |
2,672,000 |
-5,756 |
0.046 |
CATV Systems |
|
|
CELG |
Celgene Corp |
18 |
- |
$108.24 |
$82,823,000 |
637,735 |
1.43% |
-35,366,000 |
-312,110 |
0.08 |
Drug Manufacturers - ... |
|
|
MCHP |
Microchip Technology Inc |
19 |
- |
$90.68 |
$77,882,000 |
1,009,096 |
1.34% |
2,857,000 |
-7,778 |
0.37 |
Semiconductor - Speci... |
|
|
MRK |
Merck & Co Inc |
20 |
- |
$127.00 |
$77,393,000 |
1,207,568 |
1.33% |
282,000 |
-6,019 |
0.048 |
Drug Manufacturers - ... |
|
|
TYL |
Tyler Technologies Inc |
21 |
- |
$419.00 |
$75,996,000 |
432,605 |
1.31% |
10,827,000 |
10,965 |
1.198 |
Information Technolog... |
|
|
BDX |
Becton Dickinson & Co |
22 |
- |
$233.83 |
$75,944,000 |
389,235 |
1.31% |
3,892,000 |
-3,546 |
0.202 |
Medical Instruments &... |
|
|
ADBE |
Adobe Systems Inc |
23 |
- |
$477.12 |
$75,585,000 |
534,393 |
1.3% |
7,403,000 |
10,440 |
0.108 |
Application Software |
|
|
SPGI |
S&P Global Inc |
24 |
- |
$413.28 |
$74,544,000 |
510,608 |
1.28% |
7,501,000 |
-2,188 |
0.193 |
Publishing |
|
|
TCEH.Y |
Tencent Holdings Ltd |
25 |
- |
$43.85 |
$71,903,000 |
1,999,516 |
1.24% |
30,416,000 |
562,006 |
2.222 |
N/A |
|
|
HD |
Home Depot Inc |
26 |
- |
$333.01 |
$70,258,000 |
458,007 |
1.21% |
2,743,000 |
-1,813 |
0.033 |
Home Improvement Stores |
|
|
MMP |
Magellan Midstream Partners LP |
27 |
- |
$69.00 |
$68,400,000 |
959,731 |
1.18% |
-7,348,000 |
-25,167 |
0.423 |
Oil & Gas Equipment &... |
|
|
IDXX |
Idexx Laboratories Inc |
28 |
- |
$494.26 |
$68,248,000 |
422,799 |
1.18% |
2,412,000 |
-3,023 |
0.452 |
Diagnostic Substances |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
29 |
- |
$17.81 |
$64,964,000 |
829,572 |
1.12% |
-6,117,000 |
-26,304 |
0.092 |
N/A |
|
|
ECL |
Ecolab Inc |
30 |
- |
$220.78 |
$61,055,000 |
459,921 |
1.05% |
2,526,000 |
-7,040 |
0.153 |
Cleaning Products |
|
|
BX |
Blackstone Group LP |
31 |
- |
$123.78 |
$60,090,000 |
1,801,798 |
1.04% |
5,829,000 |
-25,164 |
0.324 |
Asset Management |
|
|
ADS |
Alliance Data Systems Corp |
32 |
- |
$35.53 |
$58,745,000 |
228,856 |
1.01% |
1,115,000 |
-2,590 |
0.359 |
Information & Deliver... |
|
|
BIP |
Brookfield Infrastructure P... |
33 |
- |
$27.73 |
$58,517,000 |
1,430,385 |
1.01% |
8,235,000 |
130,105 |
0.534 |
Electric Utilities |
|
|
CME |
CME Group Inc |
34 |
- |
$212.59 |
$56,436,000 |
450,627 |
0.97% |
42,073,000 |
329,726 |
0.135 |
Business Services |
|
|
ISRG |
Intuitive Surgical Inc |
35 |
- |
$372.63 |
$54,650,000 |
58,426 |
0.94% |
11,380,000 |
1,973 |
0.016 |
Medical Appliances & ... |
|
|
MIDD |
Middleby Corp |
36 |
- |
$144.69 |
$54,601,000 |
449,357 |
0.94% |
-7,509,000 |
-5,825 |
0.785 |
Diversified Machinery |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
37 |
- |
$410.55 |
$51,942,000 |
180,769 |
0.89% |
12,000 |
-1,294 |
0.281 |
Personal Services |
|
|
TWX |
Time Warner Inc |
38 |
- |
$0.00 |
$46,502,000 |
463,116 |
0.8% |
1,031,000 |
-2,248 |
0.052 |
Broadcasting - TV |
|
|
ABT |
Abbott Laboratories |
40 |
- |
$106.89 |
$46,149,000 |
949,381 |
0.79% |
3,214,000 |
-17,402 |
0.061 |
Drug Manufacturers - ... |
|
|
CFG |
Citizens Financial Group, Inc. |
41 |
- |
$35.52 |
$45,773,000 |
1,282,862 |
0.79% |
11,362,000 |
286,899 |
0.229 |
N/A |
|
|
BFAM |
Bright Horizons Family Solu... |
42 |
- |
$106.83 |
$44,756,000 |
579,660 |
0.77% |
2,667,000 |
-952 |
0.878 |
Personal Services |
|
|
BAM |
Brookfield Asset Management... |
43 |
- |
$39.18 |
$44,452,000 |
1,133,679 |
0.77% |
2,819,000 |
-8,212 |
0.185 |
Asset Management |
|
|
MIC |
Macquarie Infrastructure Co... |
44 |
- |
$4.09 |
$44,161,000 |
563,273 |
0.76% |
-1,686,000 |
-5,685 |
0.705 |
Basic Materials Whole... |
|
|
SCHW |
Charles Schwab Corp |
45 |
- |
$75.19 |
$43,955,000 |
1,023,165 |
0.76% |
18,977,000 |
411,112 |
0.057 |
Investment Brokerage ... |
|
|
FRC |
First Republic Bank |
46 |
- |
$0.04 |
$42,866,000 |
428,236 |
0.74% |
2,223,000 |
-5,007 |
0.272 |
Savings & Loans |
|
|
INFO |
IHS Markit Ltd |
47 |
- |
$108.61 |
$41,450,000 |
941,186 |
0.71% |
1,726,000 |
-5,755 |
0.223 |
N/A |
|
|
RTN |
Raytheon Co |
48 |
- |
$116.96 |
$41,358,000 |
256,115 |
0.71% |
2,134,000 |
-1,092 |
0.089 |
Aerospace/Defense - M... |
|
|
CPAY |
Corpay Inc |
49 |
- |
$307.42 |
$41,034,000 |
284,544 |
0.71% |
-3,198,000 |
-7,550 |
0.309 |
Business Services |
|
|
XRAY |
DENTSPLY International |
50 |
- |
$30.92 |
$40,158,000 |
619,344 |
0.69% |
35,390,000 |
542,982 |
0.263 |
Medical Instruments &... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
51 |
- |
$61.54 |
$36,912,000 |
960,997 |
0.64% |
36,533,000 |
950,287 |
0.467 |
N/A |
|
|
UPS |
United Parcel Service Inc |
52 |
- |
$146.62 |
$36,756,000 |
332,360 |
0.63% |
-20,176,000 |
-198,228 |
0.036 |
AirDelivery & Freight... |
|
|
EPD |
Enterprise Products Partner... |
53 |
- |
$29.05 |
$36,634,000 |
1,352,824 |
0.63% |
-8,267,000 |
-273,433 |
0.146 |
Independent Oil & Gas |
|
|
EQIX |
Equinix Inc |
54 |
- |
$756.84 |
$35,380,000 |
82,441 |
0.61% |
2,020,000 |
-882 |
0.106 |
Telecom Services - Do... |
|
|
JCI |
Johnson Controls Internatio... |
55 |
- |
$64.61 |
$34,920,000 |
805,345 |
0.6% |
-325,000 |
-31,423 |
0.086 |
Conglomerates |
|
|
AOS |
AO Smith Corp |
56 |
- |
$86.07 |
$34,553,000 |
613,407 |
0.6% |
3,656,000 |
9,475 |
0.453 |
Electronic Equipment |
|
|
SABR |
Sabre Corp |
57 |
- |
$2.76 |
$33,761,000 |
1,550,825 |
0.58% |
-254,000 |
-54,400 |
0.414 |
N/A |
|
|
COR |
Coresite Realty Corp |
58 |
- |
$169.41 |
$33,105,000 |
319,758 |
0.57% |
4,190,000 |
-1,339 |
0.942 |
Real Estate Development |
|
|
SIX |
Six Flags Inc |
59 |
- |
$23.84 |
$32,672,000 |
548,099 |
0.56% |
-419,000 |
-8,151 |
0.577 |
Sporting and Park Ent... |
|
|
WHR |
Whirlpool Corp |
60 |
- |
$104.67 |
$30,891,000 |
161,212 |
0.53% |
2,695,000 |
-3,357 |
0.258 |
Appliances |
|
|
BLK |
BlackRock Inc A |
61 |
- |
$762.80 |
$29,765,000 |
70,464 |
0.51% |
2,770,000 |
76 |
0.042 |
Investment Brokerage ... |
|
|
HON |
Honeywell International Inc |
62 |
- |
$194.79 |
$28,470,000 |
213,598 |
0.49% |
1,778,000 |
-158 |
0.027 |
Conglomerates |
|
|
CRM |
Salesforce.com Inc |
63 |
- |
$276.19 |
$27,784,000 |
320,833 |
0.48% |
1,197,000 |
-1,467 |
0.045 |
Internet Software & S... |
|
|
AVY |
Avery Dennison Corporation |
64 |
- |
$212.42 |
$27,286,000 |
308,771 |
0.47% |
2,336,000 |
-781 |
0.321 |
Paper & Paper Products |
|
|
UNP |
Union Pacific Corp |
65 |
- |
$231.98 |
$26,709,000 |
245,240 |
0.46% |
401,000 |
-3,137 |
0.027 |
Railroads |
|
|
ULTI |
Ultimate Software Group Inc |
66 |
- |
$331.36 |
$25,443,000 |
121,121 |
0.44% |
3,030,000 |
6,305 |
0.405 |
Internet Software & S... |
|
|
ANET |
Arista Networks, Inc. |
67 |
- |
$254.77 |
$23,915,000 |
159,654 |
0.41% |
14,530,000 |
88,700 |
0.237 |
Diversified Computer ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
68 |
- |
$2,926.76 |
$23,408,000 |
56,256 |
0.4% |
-1,729,000 |
-166 |
0.181 |
Restaurants |
|
|
DOC |
Physicians Realty Trust |
69 |
- |
$11.23 |
$21,100,000 |
1,047,678 |
0.36% |
184,000 |
-4,989 |
0.589 |
N/A |
|
|
IBTX |
Independent Bank Group Inc |
70 |
- |
$40.82 |
$20,364,000 |
342,252 |
0.35% |
-2,809,000 |
-18,138 |
1.232 |
Domestic Regional Banks |
|
|
V |
Visa Inc |
71 |
- |
$275.02 |
$20,057,000 |
213,872 |
0.35% |
808,000 |
-2,721 |
0.009 |
Business Services |
|
|
GWRE |
Guidewire Software, Inc. |
72 |
- |
$113.51 |
$19,698,000 |
286,683 |
0.34% |
3,487,000 |
-1,096 |
0.354 |
Business Software & S... |
|
|
VB |
Vanguard Small Cap VIPERS |
73 |
- |
$216.48 |
$18,577,000 |
137,057 |
0.32% |
350,000 |
299 |
0.033 |
Closed - End Fund - E... |
|
|
BERY |
Berry Plastics Group Inc |
74 |
- |
$56.91 |
$16,800,000 |
294,678 |
0.29% |
2,242,000 |
-5,054 |
0.243 |
Rubber & Plastics |
|
|
JNJ |
Johnson & Johnson |
75 |
- |
$148.53 |
$16,543,000 |
125,051 |
0.28% |
728,000 |
-1,925 |
0.004 |
Drug Manufacturers - ... |
|
|
SBAC |
SBA Communications Corp |
76 |
- |
$199.00 |
$16,227,000 |
120,290 |
0.28% |
1,702,000 |
-378 |
0.093 |
Wireless Communications |
|
|
DHR |
Danaher Corp |
77 |
- |
$250.41 |
$15,931,000 |
188,782 |
0.27% |
-788,000 |
-6,691 |
0.027 |
General Building Mate... |
|
|
SCHA |
Schwab Strategic Trust |
78 |
- |
$46.60 |
$15,917,000 |
249,054 |
0.27% |
-1,001,000 |
-19,574 |
0.277 |
Closed - End Fund - Debt |
|
|
ADI |
Analog Devices Inc |
79 |
- |
$196.50 |
$15,195,000 |
195,308 |
0.26% |
14,280,000 |
184,144 |
0.053 |
Semiconductor- Broad... |
|
|
HII |
Huntington Ingalls Industri... |
80 |
- |
$275.84 |
$14,128,000 |
75,894 |
0.24% |
-1,166,000 |
-485 |
0.156 |
Aerospace/Defense Pro... |
|
|
RDS.B |
Royal Dutch Shell Class B |
81 |
- |
$51.06 |
$14,041,000 |
257,970 |
0.24% |
2,713,000 |
55,064 |
0.008 |
Integrated Oil & Gas |
|
|
AON |
Aon Plc |
82 |
- |
$308.83 |
$13,972,000 |
105,094 |
0.24% |
1,498,000 |
-7 |
0.035 |
Life & Health Insurance |
|
|
BRK.B |
Berkshire Hathaway B |
83 |
- |
$405.95 |
$13,043,000 |
77,011 |
0.22% |
-2,841,000 |
-18,287 |
0.006 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
84 |
- |
$177.41 |
$12,961,000 |
112,226 |
0.22% |
338,000 |
-617 |
0.007 |
Beverage Soft Drinks... |
|
|
IJR |
iShares Core S&P Small-Cap |
85 |
- |
$105.71 |
$12,561,000 |
179,166 |
0.22% |
217,000 |
681 |
0.026 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
86 |
- |
$197.68 |
$11,917,000 |
84,566 |
0.21% |
23,000 |
-1,951 |
0.009 |
Closed - End Fund - E... |
|
|
CTSH |
Cognizant Technology Soluti... |
87 |
- |
$67.52 |
$11,635,000 |
175,231 |
0.2% |
879,000 |
-5,479 |
0.029 |
Business Software & S... |
|
|
SPY |
Standard & Poors Depository... |
88 |
- |
$505.41 |
$11,610,000 |
48,015 |
0.2% |
-243,000 |
-2,266 |
0.004 |
Closed - End Fund - E... |
|
|
SHLX |
Shell Midstream Partners, L.p. |
89 |
- |
$15.82 |
$10,914,000 |
360,197 |
0.19% |
-989,000 |
-9,118 |
0.267 |
N/A |
|
|
AGN |
Allergan plc |
90 |
- |
$193.02 |
$10,519,000 |
43,273 |
0.18% |
2,970,000 |
11,679 |
0.011 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
91 |
- |
$164.33 |
$10,413,000 |
52,657 |
0.18% |
881,000 |
-1,237 |
0.007 |
Aerospace/Defense - M... |
|
|
BKNG |
Booking Holdings Inc |
92 |
- |
$3,517.52 |
$9,927,000 |
5,307 |
0.17% |
586,000 |
59 |
0.01 |
Internet Software & S... |
|
|
MCO |
Moodys Corp |
93 |
- |
$381.21 |
$9,226,000 |
75,823 |
0.16% |
377,000 |
-3,159 |
0.035 |
Business Services |
|
|
HCSG |
Healthcare Services Group Inc |
94 |
- |
$11.22 |
$8,988,000 |
191,918 |
0.15% |
7,997,000 |
168,911 |
0.228 |
Business Services |
|
|
VWO |
Vanguard Emerging Markets S... |
95 |
- |
$41.71 |
$8,936,000 |
218,854 |
0.15% |
1,588,000 |
33,857 |
0.016 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
96 |
- |
$121.05 |
$8,638,000 |
107,002 |
0.15% |
-573,000 |
-5,317 |
0.002 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
97 |
- |
$162.60 |
$8,464,000 |
97,124 |
0.15% |
-279,000 |
-185 |
0.002 |
Cleaning Products |
|
|
TXN |
Texas Instruments Inc |
98 |
- |
$174.81 |
$8,376,000 |
108,882 |
0.14% |
7,747,000 |
101,078 |
0.01 |
Semiconductor- Broad... |
|
|
ICLR |
ICON plc (ADR) |
99 |
- |
$309.44 |
$8,150,000 |
83,344 |
0.14% |
1,643,000 |
1,725 |
0.136 |
Research Services |
|
|
BABA |
Alibaba Group Holding Limited |
100 |
- |
$74.63 |
$7,997,000 |
56,754 |
0.14% |
1,869,000 |
-80 |
0.002 |
N/A |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
101 |
- |
$96.91 |
$7,900,000 |
61,810 |
0.14% |
135,000 |
0 |
0.687 |
N/A |
|
