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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 |
|
TMO |
Thermo Fisher Scientific |
1 |
- |
$577.39 |
$1,532,372,000 |
3,037,588 |
1.67% |
266,158,000 |
263,116 |
0.766 |
Medical Laboratories ... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$409.06 |
$1,390,074,000 |
5,131,316 |
1.52% |
170,080,000 |
-43,195 |
0.068 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.02 |
$1,351,996,000 |
9,871,466 |
1.48% |
132,544,000 |
-111,768 |
0.058 |
Personal Computers |
|
|
NXPI |
NXP Semiconductors NV |
4 |
- |
$235.04 |
$1,128,883,000 |
5,487,473 |
1.23% |
-11,397,000 |
-175,984 |
1.962 |
Semiconductor- Broad... |
|
|
PYPL |
Paypal Holdings, Inc. |
5 |
- |
$64.84 |
$1,051,241,000 |
3,606,562 |
1.15% |
169,506,000 |
-24,369 |
0.308 |
N/A |
|
|
DHR |
Danaher Corp |
6 |
- |
$250.41 |
$1,000,713,000 |
3,728,993 |
1.09% |
175,853,000 |
64,251 |
0.525 |
General Building Mate... |
|
|
SNPS |
Synopsys Inc |
7 |
- |
$527.52 |
$998,856,000 |
3,621,800 |
1.09% |
67,686,000 |
-136,253 |
2.387 |
Technical & System So... |
|
|
EQIX |
Equinix Inc |
8 |
- |
$756.84 |
$983,390,000 |
1,225,255 |
1.07% |
352,722,000 |
297,243 |
1.375 |
Telecom Services - Do... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$176.59 |
$969,654,000 |
281,863 |
1.06% |
224,980,000 |
41,186 |
0.056 |
Internet Software & S... |
|
|
AWK |
American Water Works Compan... |
10 |
- |
$121.36 |
$963,678,000 |
6,252,372 |
1.05% |
35,389,000 |
60,473 |
3.449 |
Multi Utilities |
|
|
ADSK |
Autodesk Inc |
11 |
- |
$215.00 |
$951,128,000 |
3,258,402 |
1.04% |
180,531,000 |
477,968 |
1.486 |
Technical & System So... |
|
|
JCI |
Johnson Controls Internatio... |
12 |
- |
$64.61 |
$933,456,000 |
13,601,282 |
1.02% |
295,379,000 |
2,907,851 |
1.828 |
Conglomerates |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$161.10 |
$895,932,000 |
357,469 |
0.98% |
-52,802,000 |
-101,160 |
0.006 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
14 |
- |
$493.50 |
$867,793,000 |
2,495,738 |
0.95% |
179,918,000 |
160,236 |
0.104 |
Internet Service Prov... |
|
|
RSG |
Republic Services Inc |
15 |
- |
$191.99 |
$847,447,000 |
7,703,365 |
0.93% |
173,273,000 |
917,516 |
2.417 |
Waste Management |
|
|
NEE |
NextEra Energy |
16 |
- |
$66.56 |
$826,730,000 |
11,281,796 |
0.9% |
4,924,000 |
412,789 |
0.576 |
Electric Utilities |
|
|
APTV |
Aptiv PLC |
17 |
- |
$74.95 |
$820,008,000 |
5,212,024 |
0.9% |
174,429,000 |
530,523 |
1.93 |
Auto Parts |
|
|
CRM |
Salesforce.com Inc |
18 |
- |
$276.19 |
$806,756,000 |
3,302,722 |
0.88% |
211,182,000 |
491,688 |
0.363 |
Internet Software & S... |
|
|
PTC |
PTC INC |
19 |
- |
$180.50 |
$789,644,000 |
5,590,003 |
0.86% |
72,191,000 |
377,848 |
4.814 |
Technical & System So... |
|
|
AMAT |
Applied Materials Inc |
20 |
- |
$196.06 |
$750,061,000 |
5,267,285 |
0.82% |
-81,899,000 |
-959,959 |
0.577 |
Semiconductor Equipme... |
|
|
KLAC |
KLA-Tencor Corp |
21 |
- |
$656.54 |
$746,423,000 |
2,302,282 |
0.81% |
-77,710,000 |
-192,067 |
1.484 |
Semiconductor Equipme... |
|
|
LRCX |
Lam Research Corp |
22 |
- |
$884.89 |
$712,222,000 |
1,094,547 |
0.78% |
-97,022,000 |
-264,979 |
0.76 |
Semiconductor Equipme... |
|
|
ECL |
Ecolab Inc |
23 |
- |
$220.78 |
$699,914,000 |
3,398,135 |
0.76% |
-39,504,000 |
-55,960 |
1.19 |
Cleaning Products |
|
|
A |
Agilent Technologies Inc |
24 |
- |
$137.49 |
$689,917,000 |
4,667,596 |
0.75% |
121,796,000 |
199,130 |
1.512 |
Scientific & Technica... |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$159.13 |
$676,246,000 |
276,947 |
0.74% |
-14,824,000 |
-58,114 |
0.005 |
Search Engines & Info... |
|
|
SPLK |
Splunk Inc |
26 |
- |
$156.90 |
$646,223,000 |
4,469,656 |
0.71% |
148,249,000 |
794,026 |
2.813 |
Application Software |
|
|
BIN |
Waste Connections, Inc |
27 |
- |
$166.18 |
$604,910,000 |
5,057,802 |
0.66% |
126,681,000 |
630,810 |
1.92 |
Waste Management |
|
|
ZBRA |
Zebra Technologies Corp |
28 |
- |
$277.53 |
$599,879,000 |
1,132,938 |
0.65% |
38,317,000 |
-24,493 |
2.125 |
Computer Peripherals |
|
|
V |
Visa Inc |
29 |
- |
$275.02 |
$570,783,000 |
2,441,123 |
0.62% |
103,049,000 |
232,016 |
0.144 |
Business Services |
|
|
CDNS |
Cadence Design Systems Inc |
30 |
- |
$277.66 |
$552,684,000 |
4,039,499 |
0.6% |
12,095,000 |
93,303 |
1.448 |
Technical & System So... |
|
|
NVDA |
NVIDIA Corporation |
31 |
- |
$796.77 |
$551,459,000 |
689,237 |
0.6% |
91,558,000 |
-172,114 |
0.028 |
Semiconductor - Speci... |
|
|
XYL |
Xylem Inc. |
32 |
- |
$130.67 |
$523,604,000 |
4,364,824 |
0.57% |
67,293,000 |
26,442 |
2.422 |
Diversified Machinery |
|
|
WM |
Waste Management Inc |
33 |
- |
$210.43 |
$498,375,000 |
3,557,027 |
0.54% |
63,634,000 |
187,463 |
0.842 |
Waste Management |
|
|
CMCSA |
Comcast Corp |
34 |
- |
$40.21 |
$480,262,000 |
8,422,689 |
0.52% |
-15,113,000 |
-732,279 |
0.184 |
CATV Systems |
|
|
PKI |
Perkinelmer Inc |
35 |
- |
$102.68 |
$471,590,000 |
3,054,139 |
0.51% |
116,725,000 |
288,024 |
2.728 |
Scientific & Technica... |
|
|
INTC |
Intel Corp |
36 |
- |
$34.50 |
$467,040,000 |
8,319,205 |
0.51% |
-170,526,000 |
-1,642,767 |
0.203 |
Semiconductor- Broad... |
|
|
ON |
On Semiconductor Corp |
37 |
- |
$65.53 |
$464,587,000 |
12,136,558 |
0.51% |
-74,521,000 |
-819,656 |
2.801 |
Semiconductor- Broad... |
|
|
PANW |
Palo Alto Networks Inc |
38 |
- |
$293.82 |
$463,564,000 |
1,249,330 |
0.51% |
123,605,000 |
193,754 |
1.316 |
Networking & Communic... |
|
|
SRE |
Sempra Energy |
39 |
- |
$72.04 |
$459,892,000 |
3,471,406 |
0.5% |
-30,761,000 |
-229,398 |
0.552 |
Electric Utilities |
|
|
DBX |
Dropbox Inc |
40 |
- |
$24.02 |
$457,754,000 |
15,102,415 |
0.5% |
87,248,000 |
1,204,971 |
4.781 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
41 |
- |
$487.30 |
$455,163,000 |
1,136,656 |
0.5% |
28,069,000 |
-11,231 |
0.12 |
Health Care Plans |
|
|
FIS |
Fidelity National Information |
42 |
- |
$70.81 |
$442,243,000 |
3,121,644 |
0.48% |
698,000 |
-18,564 |
0.503 |
Business Services |
|
|
FBHS |
Fortune Brands Home & Secur... |
43 |
- |
$73.53 |
$435,700,000 |
4,374,063 |
0.48% |
-47,481,000 |
-668,528 |
3.148 |
Security & Protection... |
|
|
AMGN |
Amgen Inc |
44 |
- |
$273.01 |
$430,818,000 |
1,767,459 |
0.47% |
21,719,000 |
123,237 |
0.302 |
Biotechnology |
|
|
UBS |
UBS AG (USA) |
45 |
- |
$27.36 |
$421,228,000 |
27,497,478 |
0.46% |
-83,768,000 |
-4,977,788 |
0.74 |
Foreign Money Center ... |
|
|
ZEN |
Zendesk, Inc. |
46 |
- |
$77.48 |
$419,133,000 |
2,903,791 |
0.46% |
59,947,000 |
195,407 |
2.516 |
N/A |
|
|
FERG |
Ferguson plc |
47 |
- |
$209.19 |
$417,724,000 |
3,008,763 |
0.46% |
69,314,000 |
95,451 |
1.343 |
N/A |
|
|
D |
Dominion Energy Inc |
48 |
- |
$51.23 |
$409,067,000 |
5,560,244 |
0.45% |
-42,673,000 |
-386,829 |
0.682 |
Electric Utilities |
|
|
ROP |
Roper Industries Inc |
49 |
- |
$538.01 |
$399,066,000 |
848,716 |
0.44% |
156,619,000 |
247,618 |
0.809 |
Diversified Machinery |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
50 |
- |
$78.65 |
$397,810,000 |
5,535,547 |
0.43% |
34,113,000 |
479,627 |
0 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
51 |
- |
$140.61 |
$397,609,000 |
2,642,623 |
0.43% |
159,204,000 |
949,888 |
0.943 |
REIT - Diversified |
|
|
WEC |
WEC Energy Group Inc |
52 |
- |
$82.63 |
$396,880,000 |
4,461,830 |
0.43% |
-50,336,000 |
-316,626 |
1.415 |
Multi Utilities |
|
|
MU |
Micron Technology Inc |
53 |
- |
$111.78 |
$395,675,000 |
4,656,092 |
0.43% |
47,355,000 |
707,336 |
0.419 |
Semiconductor - Memor... |
|
|
ALLE |
Allegion Plc |
54 |
- |
$126.54 |
$393,313,000 |
2,823,497 |
0.43% |
139,868,000 |
805,943 |
3.068 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
55 |
- |
$163.63 |
$389,698,000 |
2,726,495 |
0.43% |
5,407,000 |
-171,842 |
0.241 |
Communication Equipment |
|
|
IPGP |
IPG Photonics Corp |
56 |
- |
$88.05 |
$374,690,000 |
1,777,721 |
0.41% |
124,531,000 |
591,798 |
3.338 |
Semiconductor - Integ... |
|
|
AOS |
AO Smith Corp |
57 |
- |
$86.07 |
$373,618,000 |
5,184,812 |
0.41% |
16,296,000 |
-100,235 |
3.83 |
Electronic Equipment |
|
|
FTNT |
Fortinet Inc |
58 |
- |
$65.45 |
$372,760,000 |
1,564,968 |
0.41% |
62,277,000 |
-118,599 |
0.964 |
Computer Peripherals |
|
|
TSLA |
Tesla Motors Inc |
59 |
- |
$162.13 |
$368,007,000 |
541,425 |
0.4% |
1,352,000 |
-7,518 |
0.057 |
Auto Manufacturers |
|
|
GNRC |
Generac Holdings Inc. |
60 |
- |
$137.18 |
$360,509,000 |
868,382 |
0.39% |
76,628,000 |
1,438 |
1.382 |
Electronic Equipment |
|
|
WRK |
Westrock Co |
61 |
- |
$47.48 |
$358,046,000 |
6,727,655 |
0.39% |
142,136,000 |
2,579,535 |
2.591 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
62 |
- |
$372.63 |
$357,805,000 |
389,071 |
0.39% |
1,331,000 |
-93,342 |
0.109 |
Medical Appliances & ... |
|
|
NKE |
Nike Inc B |
63 |
- |
$94.64 |
$357,104,000 |
2,311,501 |
0.39% |
90,845,000 |
307,894 |
0.185 |
Textile - Apparel Foo... |
|
|
ANSS |
ANSYS Inc |
64 |
- |
$328.57 |
$354,614,000 |
1,021,766 |
0.39% |
30,869,000 |
68,341 |
1.19 |
Technical & System So... |
|
|
NFLX |
Netflix Inc |
65 |
- |
$555.12 |
$352,445,000 |
667,244 |
0.38% |
76,249,000 |
137,788 |
0.151 |
Music & Video Stores |
|
|
TRMB |
Trimble Navigation Ltd |
66 |
- |
$59.51 |
$351,382,000 |
4,294,053 |
0.38% |
19,766,000 |
31,085 |
1.716 |
Scientific & Technica... |
|
|
IEX |
Idex Corp |
67 |
- |
$224.64 |
$348,291,000 |
1,582,782 |
0.38% |
12,695,000 |
-20,488 |
2.091 |
Diversified Machinery |
|
|
MCHP |
Microchip Technology Inc |
68 |
- |
$90.68 |
$348,021,000 |
2,324,171 |
0.38% |
13,190,000 |
167,034 |
0.921 |
Semiconductor - Speci... |
|
|
TER |
Teradyne Inc |
69 |
- |
$100.70 |
$347,321,000 |
2,592,724 |
0.38% |
47,859,000 |
131,661 |
1.561 |
Semiconductor Equipme... |
|
|
CCI |
Crown Castle International ... |
70 |
- |
$95.44 |
$346,905,000 |
1,778,088 |
0.38% |
39,667,000 |
-6,829 |
0.412 |
Integrated Telecommun... |
|
|
HD |
Home Depot Inc |
71 |
- |
$333.01 |
$346,305,000 |
1,085,971 |
0.38% |
33,935,000 |
62,645 |
0.101 |
Home Improvement Stores |
|
|
TTEK |
Tetra Tech Inc |
72 |
- |
$189.29 |
$338,768,000 |
2,775,880 |
0.37% |
-6,998,000 |
228,237 |
5.16 |
Technical Services |
|
|
CMS |
CMS Energy Corp |
73 |
- |
$60.28 |
$336,958,000 |
5,703,413 |
0.37% |
-3,167,000 |
147,632 |
1.992 |
Multi Utilities |
|
|
SWK |
Stanley Black & Decker Inc |
74 |
- |
$90.27 |
$336,044,000 |
1,639,321 |
0.37% |
-36,990,000 |
-228,933 |
1.023 |
Small Tools & Accesso... |
|
|
LOGI |
Logitech International S.A ... |
75 |
- |
$79.41 |
$335,017,000 |
2,762,483 |
0.37% |
22,865,000 |
-200,805 |
1.681 |
Computer Peripherals |
|
|
AEE |
Ameren Corp |
76 |
- |
$72.51 |
$334,620,000 |
4,180,663 |
0.37% |
-29,701,000 |
-297,226 |
1.691 |
Multi Utilities |
|
|
TRU |
Transunion |
77 |
- |
$68.68 |
$331,482,000 |
3,018,689 |
0.36% |
102,257,000 |
471,743 |
1.586 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
78 |
- |
$67.08 |
$330,734,000 |
4,802,990 |
0.36% |
-6,406,000 |
-413,477 |
0.384 |
Biotechnology |
|
|
GPN |
Global Payments Inc |
79 |
- |
$127.47 |
$330,407,000 |
1,761,795 |
0.36% |
-25,724,000 |
-4,901 |
0.589 |
Business Services |
|
|
MA |
MasterCard Inc A |
80 |
- |
$462.50 |
$321,994,000 |
881,957 |
0.35% |
15,817,000 |
22,030 |
0.089 |
Business Services |
|
|
XEL |
Xcel Energy Inc |
81 |
- |
$55.33 |
$319,683,000 |
4,852,502 |
0.35% |
-25,369,000 |
-335,473 |
0.923 |
Electric Utilities |
|
|
COHR |
Coherent Corp |
82 |
- |
$52.10 |
$311,297,000 |
4,288,426 |
0.34% |
28,860,000 |
157,411 |
3.308 |
Scientific & Technica... |
|
|
AVTR |
Avantor, Inc. |
83 |
- |
$25.46 |
$309,552,000 |
8,717,316 |
0.34% |
75,315,000 |
620,641 |
1.507 |
N/A |
|
|
XLNX |
Xilinx Inc |
84 |
- |
$194.92 |
$308,250,000 |
2,131,152 |
0.34% |
119,838,000 |
610,471 |
0.869 |
Semiconductor - Speci... |
|
|
LNT |
Alliant Energy Corp |
85 |
- |
$50.37 |
$306,901,000 |
5,503,964 |
0.34% |
-12,474,000 |
-392,924 |
2.204 |
Multi Utilities |
|
|
BIIB |
Biogen Idec Inc |
86 |
- |
$201.99 |
$301,920,000 |
871,921 |
0.33% |
14,207,000 |
-156,545 |
0.567 |
Biotechnology |
|
|
VZ |
Verizon Communications Inc |
87 |
- |
$39.49 |
$300,680,000 |
5,366,409 |
0.33% |
56,557,000 |
1,168,249 |
0.13 |
Telecom Services - Do... |
|
|
SO |
Southern Co |
88 |
- |
$73.91 |
$297,820,000 |
4,921,824 |
0.33% |
-28,599,000 |
-329,449 |
0.464 |
Electric Utilities |
|
|
ETR |
Entergy Corp |
89 |
- |
$106.46 |
$297,269,000 |
2,981,638 |
0.32% |
-20,895,000 |
-216,956 |
1.489 |
Electric Utilities |
|
|
XPEV |
Xpeng Inc - ADR |
90 |
- |
$7.08 |
$295,135,000 |
6,644,211 |
0.32% |
17,245,000 |
-967,138 |
1.599 |
N/A |
|
|
DUK |
Duke Energy Corp |
91 |
- |
$98.96 |
$293,750,000 |
2,975,586 |
0.32% |
-11,479,000 |
-186,425 |
0.405 |
Electric Utilities |
|
|
CSCO |
Cisco Systems Inc |
92 |
- |
$48.35 |
$286,907,000 |
5,413,344 |
0.31% |
10,927,000 |
76,275 |
0.128 |
Networking & Communic... |
|
|
SEDG |
Solaredge Technologies Inc |
93 |
- |
$57.86 |
$286,298,000 |
1,035,922 |
0.31% |
91,118,000 |
356,894 |
2.023 |
N/A |
|
|
ADI |
Analog Devices Inc |
94 |
- |
$196.50 |
$285,545,000 |
1,658,604 |
0.31% |
48,557,000 |
130,440 |
0.449 |
Semiconductor- Broad... |
|
|
PNR |
Pentair Inc |
95 |
- |
$78.99 |
$280,291,000 |
4,153,078 |
0.31% |
9,363,000 |
-194,285 |
2.497 |
Diversified Machinery |
|
|
BLD |
Topbuild Corp |
96 |
- |
$388.27 |
$279,959,000 |
1,083,712 |
0.31% |
107,810,000 |
261,722 |
3.276 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
97 |
- |
$164.18 |
$277,129,000 |
1,913,480 |
0.3% |
10,273,000 |
-216,426 |
0.154 |
Wireless Communications |
|
|
FISV |
Fiserv Inc |
98 |
- |
$152.25 |
$275,229,000 |
2,574,883 |
0.3% |
-76,819,000 |
-382,513 |
0.384 |
Business Software & S... |
|
|
ADBE |
Adobe Systems Inc |
99 |
- |
$477.12 |
$270,713,000 |
462,252 |
0.3% |
137,020,000 |
181,012 |
0.096 |
Application Software |
|
|
LULU |
Lululemon Athletica Inc |
100 |
- |
$364.59 |
$270,413,000 |
740,918 |
0.3% |
183,016,000 |
455,969 |
0.594 |
Textile - Apparel Clo... |
|
