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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 |
- |
$572.38 |
$1,532,372,000 |
3,037,588 |
1.67% |
266,158,000 |
263,116 |
0.766 |
Medical Laboratories ... |
|
|
DHR |
Danaher Corp |
6 |
- |
$248.38 |
$1,000,713,000 |
3,728,993 |
1.09% |
175,853,000 |
64,251 |
0.525 |
General Building Mate... |
|
|
EQIX |
Equinix Inc |
8 |
- |
$700.18 |
$983,390,000 |
1,225,255 |
1.07% |
352,722,000 |
297,243 |
1.375 |
Telecom Services - Do... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$186.21 |
$969,654,000 |
281,863 |
1.06% |
224,980,000 |
41,186 |
0.056 |
Internet Software & S... |
|
|
AWK |
American Water Works Compan... |
10 |
- |
$128.75 |
$963,678,000 |
6,252,372 |
1.05% |
35,389,000 |
60,473 |
3.449 |
Multi Utilities |
|
|
ADSK |
Autodesk Inc |
11 |
- |
$215.19 |
$951,128,000 |
3,258,402 |
1.04% |
180,531,000 |
477,968 |
1.486 |
Technical & System So... |
|
|
JCI |
Johnson Controls Internatio... |
12 |
- |
$62.38 |
$933,456,000 |
13,601,282 |
1.02% |
295,379,000 |
2,907,851 |
1.828 |
Conglomerates |
|
|
FB |
Meta Platforms Inc |
14 |
- |
$451.96 |
$867,793,000 |
2,495,738 |
0.95% |
179,918,000 |
160,236 |
0.104 |
Internet Service Prov... |
|
|
RSG |
Republic Services Inc |
15 |
- |
$185.51 |
$847,447,000 |
7,703,365 |
0.93% |
173,273,000 |
917,516 |
2.417 |
Waste Management |
|
|
NEE |
NextEra Energy |
16 |
- |
$70.14 |
$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 |
- |
$273.66 |
$806,756,000 |
3,302,722 |
0.88% |
211,182,000 |
491,688 |
0.363 |
Internet Software & S... |
|
|
PTC |
PTC INC |
19 |
- |
$175.77 |
$789,644,000 |
5,590,003 |
0.86% |
72,191,000 |
377,848 |
4.814 |
Technical & System So... |
|
|
A |
Agilent Technologies Inc |
24 |
- |
$139.45 |
$689,917,000 |
4,667,596 |
0.75% |
121,796,000 |
199,130 |
1.512 |
Scientific & Technica... |
|
|
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 |
- |
$164.18 |
$604,910,000 |
5,057,802 |
0.66% |
126,681,000 |
630,810 |
1.92 |
Waste Management |
|
|
V |
Visa Inc |
29 |
- |
$268.49 |
$570,783,000 |
2,441,123 |
0.62% |
103,049,000 |
232,016 |
0.144 |
Business Services |
|
|
CDNS |
Cadence Design Systems Inc |
30 |
- |
$281.63 |
$552,684,000 |
4,039,499 |
0.6% |
12,095,000 |
93,303 |
1.448 |
Technical & System So... |
|
|
XYL |
Xylem Inc. |
32 |
- |
$137.21 |
$523,604,000 |
4,364,824 |
0.57% |
67,293,000 |
26,442 |
2.422 |
Diversified Machinery |
|
|
WM |
Waste Management Inc |
33 |
- |
$207.88 |
$498,375,000 |
3,557,027 |
0.54% |
63,634,000 |
187,463 |
0.842 |
Waste Management |
|
|
PKI |
Perkinelmer Inc |
35 |
- |
$100.61 |
$471,590,000 |
3,054,139 |
0.51% |
116,725,000 |
288,024 |
2.728 |
Scientific & Technica... |
|
|
PANW |
Palo Alto Networks Inc |
38 |
- |
$296.21 |
$463,564,000 |
1,249,330 |
0.51% |
123,605,000 |
193,754 |
1.316 |
Networking & Communic... |
|
|
DBX |
Dropbox Inc |
40 |
- |
$23.37 |
$457,754,000 |
15,102,415 |
0.5% |
87,248,000 |
1,204,971 |
4.781 |
N/A |
|
|
AMGN |
Amgen Inc |
44 |
- |
$311.29 |
$430,818,000 |
1,767,459 |
0.47% |
21,719,000 |
123,237 |
0.302 |
Biotechnology |
|
|
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 |
- |
$217.17 |
$417,724,000 |
3,008,763 |
0.46% |
69,314,000 |
95,451 |
1.343 |
N/A |
|
|
ROP |
Roper Industries Inc |
49 |
- |
$517.21 |
$399,066,000 |
848,716 |
0.44% |
156,619,000 |
247,618 |
0.809 |
Diversified Machinery |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
50 |
- |
$78.34 |
$397,810,000 |
5,535,547 |
0.43% |
34,113,000 |
479,627 |
0 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
51 |
- |
$147.00 |
$397,609,000 |
2,642,623 |
0.43% |
159,204,000 |
949,888 |
0.943 |
REIT - Diversified |
|
|
MU |
Micron Technology Inc |
53 |
- |
$114.70 |
$395,675,000 |
4,656,092 |
0.43% |
47,355,000 |
707,336 |
0.419 |
Semiconductor - Memor... |
|
|
ALLE |
Allegion Plc |
54 |
- |
$122.88 |
$393,313,000 |
2,823,497 |
0.43% |
139,868,000 |
805,943 |
3.068 |
N/A |
|
|
IPGP |
IPG Photonics Corp |
56 |
- |
$86.76 |
$374,690,000 |
1,777,721 |
0.41% |
124,531,000 |
591,798 |
3.338 |
Semiconductor - Integ... |
|
|
GNRC |
Generac Holdings Inc. |
60 |
- |
$133.38 |
$360,509,000 |
868,382 |
0.39% |
76,628,000 |
1,438 |
1.382 |
Electronic Equipment |
|
|
WRK |
Westrock Co |
61 |
- |
$51.16 |
$358,046,000 |
6,727,655 |
0.39% |
142,136,000 |
2,579,535 |
2.591 |
N/A |
|
|
NKE |
Nike Inc B |
63 |
- |
$92.15 |
$357,104,000 |
2,311,501 |
0.39% |
90,845,000 |
307,894 |
0.185 |
Textile - Apparel Foo... |
|
|
ANSS |
ANSYS Inc |
64 |
- |
$319.52 |
$354,614,000 |
1,021,766 |
0.39% |
30,869,000 |
68,341 |
1.19 |
Technical & System So... |
|
|
NFLX |
Netflix Inc |
65 |
- |
$579.34 |
$352,445,000 |
667,244 |
0.38% |
76,249,000 |
137,788 |
0.151 |
Music & Video Stores |
|
|
TRMB |
Trimble Navigation Ltd |
66 |
- |
$55.93 |
$351,382,000 |
4,294,053 |
0.38% |
19,766,000 |
31,085 |
1.716 |
Scientific & Technica... |
|
|
MCHP |
Microchip Technology Inc |
68 |
- |
$91.36 |
$348,021,000 |
2,324,171 |
0.38% |
13,190,000 |
167,034 |
0.921 |
Semiconductor - Speci... |
|
|
TER |
Teradyne Inc |
69 |
- |
$120.44 |
$347,321,000 |
2,592,724 |
0.38% |
47,859,000 |
131,661 |
1.561 |
Semiconductor Equipme... |
|
|
HD |
Home Depot Inc |
71 |
- |
$342.85 |
$346,305,000 |
1,085,971 |
0.38% |
33,935,000 |
62,645 |
0.101 |
Home Improvement Stores |
|
|
TTEK |
Tetra Tech Inc |
72 |
- |
$207.75 |
$338,768,000 |
2,775,880 |
0.37% |
-6,998,000 |
228,237 |
5.16 |
Technical Services |
|
|
CMS |
CMS Energy Corp |
73 |
- |
$61.56 |
$336,958,000 |
5,703,413 |
0.37% |
-3,167,000 |
147,632 |
1.992 |
Multi Utilities |
|
|
TRU |
Transunion |
77 |
- |
$77.07 |
$331,482,000 |
3,018,689 |
0.36% |
102,257,000 |
471,743 |
1.586 |
N/A |
|
|
MA |
MasterCard Inc A |
80 |
- |
$443.58 |
$321,994,000 |
881,957 |
0.35% |
15,817,000 |
22,030 |
0.089 |
Business Services |
|
|
COHR |
Coherent Corp |
82 |
- |
$56.51 |
$311,297,000 |
4,288,426 |
0.34% |
28,860,000 |
157,411 |
3.308 |
Scientific & Technica... |
|
|
AVTR |
Avantor, Inc. |
83 |
- |
$24.72 |
$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... |
|
|
VZ |
Verizon Communications Inc |
87 |
- |
$38.89 |
$300,680,000 |
5,366,409 |
0.33% |
56,557,000 |
1,168,249 |
0.13 |
Telecom Services - Do... |
|
|
CSCO |
Cisco Systems Inc |
92 |
- |
$47.12 |
$286,907,000 |
5,413,344 |
0.31% |
10,927,000 |
76,275 |
0.128 |
Networking & Communic... |
|
|
SEDG |
Solaredge Technologies Inc |
93 |
- |
$60.45 |
$286,298,000 |
1,035,922 |
0.31% |
91,118,000 |
356,894 |
2.023 |
N/A |
|
|
ADI |
Analog Devices Inc |
94 |
- |
$199.63 |
$285,545,000 |
1,658,604 |
0.31% |
48,557,000 |
130,440 |
0.449 |
Semiconductor- Broad... |
|
|
BLD |
Topbuild Corp |
96 |
- |
$402.52 |
$279,959,000 |
1,083,712 |
0.31% |
107,810,000 |
261,722 |
3.276 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
99 |
- |
$486.18 |
$270,713,000 |
462,252 |
0.3% |
137,020,000 |
181,012 |
0.096 |
Application Software |
|
|
LULU |
Lululemon Athletica Inc |
100 |
- |
$355.15 |
$270,413,000 |
740,918 |
0.3% |
183,016,000 |
455,969 |
0.594 |
Textile - Apparel Clo... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
103 |
- |
$957.00 |
$263,385,000 |
471,560 |
0.29% |
58,629,000 |
38,800 |
0.451 |
Biotechnology |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
106 |
- |
$401.08 |
$260,737,000 |
1,293,145 |
0.28% |
-6,255,000 |
50,686 |
0.497 |
Drug Manufacturers - ... |
|
|
ALTR |
Altera Corp |
107 |
- |
$81.47 |
$258,368,000 |
3,746,094 |
0.28% |
26,866,000 |
46,199 |
8.663 |
Semiconductor - Speci... |
|
|
AXP |
American Express Co |
109 |
- |
$230.77 |
$246,140,000 |
1,489,683 |
0.27% |
67,604,000 |
227,406 |
0.185 |
Credit Services |
|
|
MTCH |
Match Group, Inc. |
110 |
- |
$107.05 |
$244,277,000 |
1,514,894 |
0.27% |
90,206,000 |
393,398 |
0.583 |
N/A |
|
|
SBUX |
Starbucks Corp |
111 |
- |
$73.11 |
$243,305,000 |
2,176,056 |
0.27% |
35,727,000 |
276,380 |
0.186 |
Specialty Eateries |
|
|
SGEN |
Seagen Inc |
116 |
- |
$228.74 |
$230,956,000 |
1,462,857 |
0.25% |
57,872,000 |
216,394 |
0.811 |
Biotechnology |
|
|
WDAY |
Workday, Inc. |
118 |
- |
$255.78 |
$226,479,000 |
948,642 |
0.25% |
77,901,000 |
350,574 |
0.536 |
Application Software |
|
|
ZTS |
Zoetis Inc. |
120 |
- |
$167.07 |
$222,310,000 |
1,192,908 |
0.24% |
60,641,000 |
166,305 |
0.251 |
Drugs - Generic |
|
|
IP |
International Paper Co |
122 |
- |
$36.28 |
$220,896,000 |
3,602,939 |
0.24% |
143,142,000 |
2,164,922 |
0.917 |
Paper & Paper Products |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
123 |
- |
$310.21 |
$220,779,000 |
878,511 |
0.24% |
104,734,000 |
242,683 |
0.476 |
N/A |
|
|
HZNP |
Horizon Pharma, Inc. |
125 |
- |
$28.30 |
$213,450,000 |
2,279,478 |
0.23% |
27,033,000 |
254,092 |
1.078 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
126 |
- |
$232.13 |
$211,707,000 |
1,091,443 |
0.23% |
7,819,000 |
19,363 |
0.144 |
Home Improvement Stores |
|
|
WTRG |
Essential Utilities Ord Shs |
127 |
- |
$51.94 |
$208,126,000 |
4,554,172 |
0.23% |
4,866,000 |
12,053 |
1.857 |
Water Utilities |
|
|
EL |
Estee Lauder Companies Inc |
128 |
- |
$147.36 |
$207,644,000 |
652,805 |
0.23% |
63,545,000 |
157,363 |
0.288 |
Personal Products |
|
|
IFF |
International Flavors & Fra... |
129 |
- |
$86.64 |
$207,409,000 |
1,388,283 |
0.23% |
93,201,000 |
570,233 |
0.558 |
Specialty Chemicals |
|
|
CTAS |
Cintas Corp |
130 |
- |
$674.04 |
$207,265,000 |
542,578 |
0.23% |
88,049,000 |
193,289 |
0.519 |
Business Services |
|
|
ALC |
Alcon Inc |
132 |
- |
$79.57 |
$202,382,000 |
2,887,815 |
0.22% |
-444,000 |
3,423 |
0.587 |
Medical Instruments &... |
|
|
RUN |
Sunrun Inc. |
133 |
- |
$11.90 |
$200,908,000 |
3,601,797 |
0.22% |
51,845,000 |
1,137,138 |
1.823 |
N/A |
|
|
DE |
Deere & Co |
136 |
- |
$400.96 |
$193,906,000 |
549,760 |
0.21% |
4,723,000 |
44,112 |
0.175 |
Farm & Construction M... |
|
|
ABT |
Abbott Laboratories |
137 |
- |
$105.90 |
$193,205,000 |
1,666,568 |
0.21% |
-6,437,000 |
666 |
0.094 |
Drug Manufacturers - ... |
|
|
TWLO |
Twilio Inc |
139 |
- |
$61.89 |
$191,669,000 |
486,272 |
0.21% |
28,006,000 |
5,985 |
0.354 |
N/A |
|
|
NLOK |
Nortonlifelock Ord Shs |
140 |
- |
$0.00 |
$188,786,000 |
6,935,566 |
0.21% |
96,870,000 |
2,612,155 |
1.172 |
N/A |
|
|
PLD |
ProLogis Inc |
141 |
- |
$105.89 |
$182,291,000 |
1,525,064 |
0.2% |
36,766,000 |
152,188 |
0.206 |
REIT - Industrial |
|
|
ETSY |
Etsy Inc |
145 |
- |
$59.97 |
$180,168,000 |
875,283 |
0.2% |
111,200,000 |
533,299 |
0.691 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
147 |
- |
$114.20 |
$179,359,000 |
976,739 |
0.2% |
102,206,000 |
500,957 |
0.773 |
Semiconductor Equipme... |
|
|
EFX |
Equifax Inc |
148 |
- |
$227.05 |
$179,074,000 |
747,667 |
0.2% |
59,661,000 |
88,398 |
0.615 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
149 |
- |
$734.97 |
$178,760,000 |
778,841 |
0.2% |
37,086,000 |
20,498 |
0.081 |
Drug Manufacturers - ... |
|
|
ST |
Sensata Technologies Holdin... |
150 |
- |
$40.07 |
$177,337,000 |
3,059,111 |
0.19% |
1,359,000 |
22,390 |
1.945 |
Technical & System So... |
|
|
LIN |
Linde Plc |
151 |
- |
$423.60 |
$176,951,000 |
613,161 |
0.19% |
22,174,000 |
61,925 |
0.117 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
152 |
- |
$61.82 |
$175,931,000 |
454,568 |
0.19% |
81,244,000 |
159,859 |
0.25 |
N/A |
|
|
RYN |
Rayonier Inc |
153 |
- |
$29.36 |
$175,672,000 |
4,889,296 |
0.19% |
44,588,000 |
824,672 |
3.581 |
Property Management |
|
|
BSX |
Boston Scientific Corp |
154 |
- |
$72.85 |
$175,097,000 |
4,094,884 |
0.19% |
19,038,000 |
57,138 |
0.286 |
Medical Instruments &... |
|
|
FNF |
Fidelity National Financial... |
155 |
- |
$51.52 |
$175,066,000 |
4,028,212 |
0.19% |
11,929,000 |
15,982 |
1.372 |
Surety & Title Insurance |
|
|
WY |
Weyerhaeuser Co |
156 |
- |
$31.09 |
$174,728,000 |
5,076,344 |
0.19% |
18,994,000 |
701,804 |
0.68 |
Lumber,Wood Production |
|
|
VIPS |
Vipshop Holdings Ltd. |
157 |
- |
$16.45 |
$174,583,000 |
8,694,382 |
0.19% |
115,098,000 |
6,702,243 |
1.465 |
Internet Service Prov... |
|
|
TCOM |
Trip.com Group Ltd |
159 |
- |
$53.30 |
$174,391,000 |
4,917,956 |
0.19% |
47,487,000 |
1,715,731 |
0.829 |
Gambling/Resorts |
|
|
DGX |
Quest Diagnostics Inc |
161 |
- |
$137.38 |
$173,065,000 |
1,311,400 |
0.19% |
4,802,000 |
324 |
0.973 |
Medical Laboratories ... |
|
|
EXPE |
Expedia Inc |
162 |
- |
$115.33 |
$168,899,000 |
1,031,699 |
0.18% |
119,673,000 |
745,700 |
0.746 |
Internet Service Prov... |
|
|
NBIX |
Neurocrine Biosciences Inc |
164 |
- |
$140.71 |
$167,654,000 |
1,722,709 |
0.18% |
15,699,000 |
160,186 |
1.844 |
Biotechnology |
|
|
NOW |
Servicenow, Inc. |
165 |
- |
$716.65 |
$167,346,000 |
304,515 |
0.18% |
122,459,000 |
214,760 |
0.156 |
Information Technolog... |
|
|
GRMN |
Garmin Ltd |
166 |
- |
$165.97 |
$164,591,000 |
1,137,934 |
0.18% |
37,731,000 |
175,777 |
0.595 |
Scientific & Technica... |
|
|
FE |
FirstEnergy Corp |
167 |
- |
$39.24 |
$160,565,000 |
4,315,114 |
0.18% |
73,148,000 |
1,795,160 |
0.796 |
Electric Utilities |
|
|
NOVA |
Sunnova Energy Internationa... |
169 |
- |
$0.00 |
$158,117,000 |
4,198,541 |
0.17% |
17,883,000 |
763,125 |
3.662 |
N/A |
|
|
ILMN |
Illumina Inc |
170 |
- |
$117.93 |
$157,510,000 |
332,855 |
0.17% |
47,774,000 |
47,130 |
0.228 |
Scientific & Technica... |
|
