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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 |
- |
$182.02 |
$92,992,000 |
515,536 |
1.06% |
36,183,000 |
141,648 |
0.005 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
2 |
- |
$474.36 |
$76,479,000 |
157,500 |
0.87% |
72,311,000 |
145,726 |
0.007 |
Internet Service Prov... |
|
|
ZTS |
Zoetis Inc. |
3 |
- |
$170.80 |
$68,633,000 |
405,611 |
0.78% |
68,009,000 |
402,448 |
0.085 |
Drugs - Generic |
|
|
AAPL |
Apple Inc |
4 |
- |
$190.29 |
$64,419,000 |
375,665 |
0.73% |
26,422,000 |
178,310 |
0.002 |
Personal Computers |
|
|
UBER |
Uber Technologies, Inc |
5 |
- |
$64.93 |
$64,065,000 |
832,118 |
0.73% |
54,104,000 |
670,333 |
0.047 |
N/A |
|
|
ROST |
Ross Stores Inc |
6 |
- |
$139.10 |
$56,847,000 |
387,346 |
0.65% |
32,853,000 |
213,969 |
0.109 |
Apparel Stores |
|
|
TEL |
Te Connectivity Ltd |
7 |
- |
$144.94 |
$53,024,000 |
365,077 |
0.6% |
35,994,000 |
243,865 |
0.11 |
Diversified Electronics |
|
|
MU |
Micron Technology Inc |
8 |
- |
$131.58 |
$51,670,000 |
438,289 |
0.59% |
3,313,000 |
-128,352 |
0.039 |
Semiconductor - Memor... |
|
|
NFLX |
Netflix Inc |
9 |
- |
$654.62 |
$51,015,000 |
83,999 |
0.58% |
50,628,000 |
83,204 |
0.019 |
Music & Video Stores |
|
|
MMM |
3M Co |
10 |
- |
$97.56 |
$48,396,000 |
456,268 |
0.55% |
44,929,000 |
424,553 |
0.079 |
Conglomerates |
|
|
NTAP |
Netapp Inc |
11 |
- |
$117.50 |
$45,895,000 |
437,224 |
0.52% |
22,700,000 |
174,121 |
0.197 |
Data Storage Devices |
|
|
CSX |
CSX Corp |
12 |
- |
$33.24 |
$45,114,000 |
1,217,006 |
0.51% |
35,416,000 |
937,293 |
0.054 |
Railroads |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$1,148.25 |
$44,572,000 |
49,330 |
0.51% |
-42,827,000 |
-127,155 |
0.002 |
Semiconductor - Speci... |
|
|
HUM |
Humana Inc |
14 |
- |
$345.31 |
$43,697,000 |
126,029 |
0.5% |
18,307,000 |
70,570 |
0.095 |
Health Care Plans |
|
|
UNP |
Union Pacific Corp |
15 |
- |
$225.88 |
$42,661,000 |
173,468 |
0.49% |
40,633,000 |
165,210 |
0.026 |
Railroads |
|
|
SBUX |
Starbucks Corp |
16 |
- |
$76.88 |
$42,564,000 |
465,739 |
0.49% |
506,000 |
27,678 |
0.04 |
Specialty Eateries |
|
|
SPOT |
Spotify Technology SA |
17 |
- |
$307.52 |
$42,507,000 |
161,073 |
0.48% |
1,603,000 |
-56,605 |
0.086 |
N/A |
|
|
MAS |
Masco Corp |
18 |
- |
$67.33 |
$39,425,000 |
499,809 |
0.45% |
28,673,000 |
339,281 |
0.191 |
Industrial Equipment ... |
|
|
MA |
MasterCard Inc A |
19 |
- |
$442.47 |
$37,975,000 |
78,857 |
0.43% |
25,757,000 |
50,210 |
0.008 |
Business Services |
|
|
LVS |
Las Vegas Sands Corp |
20 |
- |
$43.90 |
$37,968,000 |
734,400 |
0.43% |
-6,590,000 |
-171,076 |
0.096 |
Gambling/Resorts |
|
|
SNX |
Synnex Corp |
21 |
- |
$128.88 |
$37,807,000 |
334,275 |
0.43% |
35,543,000 |
313,232 |
0.348 |
Technical & System So... |
|
|
SHW |
Sherwin Williams Co |
22 |
- |
$297.43 |
$37,739,000 |
108,654 |
0.43% |
33,294,000 |
94,404 |
0.041 |
General Building Mate... |
|
|
V |
Visa Inc |
23 |
- |
$268.86 |
$37,211,000 |
133,333 |
0.42% |
-568,000 |
-11,775 |
0.008 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
24 |
- |
$271.62 |
$36,862,000 |
122,392 |
0.42% |
28,043,000 |
88,879 |
0.013 |
Internet Software & S... |
|
|
CELH |
Celsius Holdings Inc |
25 |
- |
$79.81 |
$36,638,000 |
441,845 |
0.42% |
32,843,000 |
372,235 |
0.191 |
Beverage Soft Drinks... |
|
|
TEAM |
Atlassian Corporation Plc |
26 |
- |
$165.76 |
$36,133,000 |
185,192 |
0.41% |
34,922,000 |
180,100 |
0.123 |
N/A |
|
|
DT |
Dynatrace, Inc. |
27 |
- |
$0.00 |
$34,470,000 |
742,250 |
0.39% |
30,033,000 |
661,120 |
0.241 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$484.72 |
$33,588,000 |
67,896 |
0.38% |
31,650,000 |
64,214 |
0.007 |
Health Care Plans |
|
|
MOS |
Mosaic Co |
29 |
- |
$29.78 |
$33,459,000 |
1,030,788 |
0.38% |
259,000 |
101,599 |
0.271 |
Agricultural & Fertil... |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$144.44 |
$33,293,000 |
210,465 |
0.38% |
32,112,000 |
202,930 |
0.008 |
Drug Manufacturers - ... |
|
|
MSCI |
Msci Inc |
31 |
- |
$489.74 |
$32,816,000 |
58,552 |
0.37% |
30,486,000 |
54,433 |
0.071 |
Business Services |
|
|
AMAT |
Applied Materials Inc |
32 |
- |
$219.05 |
$31,124,000 |
150,920 |
0.35% |
-398,000 |
-43,574 |
0.017 |
Semiconductor Equipme... |
|
|
TTD |
Trade Desk, Inc. |
33 |
New |
$95.45 |
$30,810,000 |
352,436 |
0.35% |
30,810,000 |
352,436 |
0.081 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
34 |
- |
$235.01 |
$30,718,000 |
114,477 |
0.35% |
30,716,000 |
114,468 |
0.036 |
Diversified Machinery |
|
|
CPNG |
Coupang, Inc. |
35 |
- |
$0.00 |
$30,353,000 |
1,706,209 |
0.35% |
26,614,000 |
1,475,254 |
0.111 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
36 |
- |
$208.26 |
$29,698,000 |
175,416 |
0.34% |
3,086,000 |
-8,586 |
0.016 |
Communication Equipment |
|
|
PGR |
Progressive Corp |
37 |
- |
$203.15 |
$28,565,000 |
138,115 |
0.33% |
23,458,000 |
106,053 |
0.024 |
Property & Casualty I... |
|
|
GL |
Globe Life Inc |
38 |
- |
$82.37 |
$28,453,000 |
244,507 |
0.32% |
18,884,000 |
165,896 |
0.234 |
Life & Health Insurance |
|
|
ORCL |
Oracle Corp |
39 |
- |
$123.74 |
$28,439,000 |
226,407 |
0.32% |
26,631,000 |
209,259 |
0.008 |
Application Software |
|
|
F |
Ford Motor Co |
40 |
- |
$12.50 |
$28,329,000 |
2,133,234 |
0.32% |
28,329,000 |
2,133,234 |
0.055 |
Auto Manufacturers |
|
|
MDLZ |
Mondelez International Inc |
41 |
- |
$66.93 |
$27,987,000 |
399,820 |
0.32% |
27,987,000 |
399,820 |
0.028 |
Food - Major Diversified |
|
|
NVO |
Novo Nordisk A/S (ADR) |
42 |
- |
$132.68 |
$27,811,000 |
216,596 |
0.32% |
1,423,000 |
-38,486 |
0.012 |
Drug Manufacturers - ... |
|
|
NRG |
NRG Energy Inc |
43 |
- |
$83.53 |
$27,615,000 |
407,970 |
0.31% |
3,032,000 |
-67,520 |
0.167 |
Electric Utilities |
|
|
PSTG |
Pure Storage, Inc. |
44 |
- |
$63.00 |
$27,498,000 |
528,900 |
0.31% |
27,498,000 |
528,900 |
0.197 |
N/A |
|
|
MEDP |
Medpace Holdings, Inc. |
45 |
- |
$387.99 |
$27,388,000 |
67,766 |
0.31% |
12,051,000 |
17,731 |
0.191 |
N/A |
|
|
PM |
Philip Morris International... |
46 |
- |
$99.60 |
$27,384,000 |
298,891 |
0.31% |
24,105,000 |
264,041 |
0.019 |
Cigarettes & Other To... |
|
|
XP |
XP INC |
47 |
- |
$18.32 |
$27,095,000 |
1,055,918 |
0.31% |
12,821,000 |
508,402 |
0.291 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
48 |
- |
$3,734.29 |
$26,850,000 |
7,401 |
0.31% |
-393,000 |
-279 |
0.015 |
Internet Software & S... |
|
|
TNET |
Trinet Group Inc |
49 |
- |
$105.46 |
$26,395,000 |
199,220 |
0.3% |
22,462,000 |
166,152 |
0.299 |
N/A |
|
|
CTAS |
Cintas Corp |
50 |
- |
$663.52 |
$26,368,000 |
38,380 |
0.3% |
18,918,000 |
26,019 |
0.037 |
Business Services |
|
|
LRCX |
Lam Research Corp |
51 |
- |
$953.24 |
$26,348,000 |
27,119 |
0.3% |
17,690,000 |
16,065 |
0.019 |
Semiconductor Equipme... |
|
|
EA |
Electronic Arts Inc |
52 |
- |
$131.97 |
$25,807,000 |
194,520 |
0.29% |
8,633,000 |
68,991 |
0.067 |
Multimedia & Graphics... |
|
|
NOW |
Servicenow, Inc. |
53 |
- |
$731.12 |
$25,806,000 |
33,849 |
0.29% |
14,097,000 |
17,276 |
0.017 |
Information Technolog... |
|
|
FNV |
Franco-Nevada Corp |
54 |
- |
$122.06 |
$25,455,000 |
213,623 |
0.29% |
-656,000 |
-21,980 |
0.112 |
Gold |
|
|
DECK |
Deckers Outdoor Corp |
55 |
- |
$1,064.92 |
$25,426,000 |
27,013 |
0.29% |
1,203,000 |
-9,225 |
0.096 |
Textile - Apparel Foo... |
|
|
LYFT |
Lyft, Inc. |
56 |
- |
$15.92 |
$25,190,000 |
1,301,793 |
0.29% |
-990,000 |
-444,720 |
0.422 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
57 |
- |
$477.60 |
$24,835,000 |
49,218 |
0.28% |
8,193,000 |
21,323 |
0.01 |
Application Software |
|
|
TJX |
TJX Companies Inc |
58 |
- |
$101.44 |
$24,058,000 |
237,211 |
0.27% |
18,225,000 |
175,030 |
0.02 |
Discount, Variety Stores |
|
|
ZM |
Zoom Video Communications, ... |
59 |
- |
$61.36 |
$24,046,000 |
367,846 |
0.27% |
9,978,000 |
172,214 |
0.202 |
N/A |
|
|
INCY |
Incyte Corp |
60 |
- |
$56.92 |
$23,884,000 |
419,241 |
0.27% |
5,870,000 |
132,345 |
0.191 |
Biotechnology |
|
|
MNST |
Monster Beverage Corporation |
61 |
- |
$52.13 |
$23,620,000 |
398,450 |
0.27% |
17,816,000 |
297,698 |
0.056 |
Beverage Soft Drinks... |
|
|
ADP |
Automatic Data Processing Inc |
62 |
- |
$240.09 |
$23,390,000 |
93,658 |
0.27% |
7,202,000 |
24,173 |
0.022 |
Business Software & S... |
|
|
ITRI |
Itron Inc |
63 |
- |
$108.25 |
$23,258,000 |
251,388 |
0.27% |
11,538,000 |
96,183 |
0.556 |
Scientific & Technica... |
|
|
TOST |
Toast, Inc. |
64 |
- |
$23.63 |
$23,186,000 |
930,418 |
0.26% |
22,998,000 |
920,145 |
0.217 |
N/A |
|
|
HUN |
Huntsman Corporation |
65 |
- |
$24.10 |
$22,972,000 |
882,526 |
0.26% |
4,323,000 |
140,414 |
0.398 |
Synthetics |
|
|
BRK.A |
Berkshire Hathaway Inc |
66 |
New |
$608,816.00 |
$22,840,000 |
36 |
0.26% |
22,840,000 |
36 |
0.001 |
Property & Casualty I... |
|
|
CRHCF |
CRH Plc |
67 |
- |
$78.11 |
$22,635,000 |
262,400 |
0.26% |
-1,196,000 |
-82,179 |
0 |
N/A |
|
|
CNP |
CenterPoint Energy Inc |
68 |
- |
$29.38 |
$22,599,000 |
793,236 |
0.26% |
21,501,000 |
754,802 |
0.126 |
Multi Utilities |
|
|
KKR |
KKR Financial Holdings LLC |
69 |
New |
$103.20 |
$22,563,000 |
224,328 |
0.26% |
22,563,000 |
224,328 |
0.04 |
Asset Management |
|
|
FRSH |
Freshworks Inc. |
70 |
- |
$13.65 |
$22,432,000 |
1,231,847 |
0.26% |
21,205,000 |
1,179,600 |
0.609 |
N/A |
|
|
MSI |
Motorola Inc |
71 |
- |
$357.11 |
$22,246,000 |
62,670 |
0.25% |
-7,459,000 |
-32,208 |
0.037 |
Communication Equipment |
|
|
WYNN |
Wynn Resorts Ltd |
72 |
- |
$92.53 |
$22,205,000 |
217,208 |
0.25% |
5,879,000 |
38,023 |
0.201 |
Gambling/Resorts |
|
|
ZS |
Zscaler Inc |
73 |
- |
$164.37 |
$22,092,000 |
114,688 |
0.25% |
-5,350,000 |
-9,169 |
0.086 |
N/A |
|
|
BCS |
Barclays Plc (ADR) |
74 |
- |
$10.98 |
$22,083,000 |
2,336,816 |
0.25% |
3,777,000 |
13,720 |
0.054 |
Foreign Money Center ... |
|
|
CME |
CME Group Inc |
75 |
- |
$205.89 |
$22,023,000 |
102,294 |
0.25% |
5,886,000 |
25,671 |
0.028 |
Business Services |
|
|
SLB |
Schlumberger Ltd |
76 |
- |
$45.64 |
$21,899,000 |
399,549 |
0.25% |
-20,964,000 |
-424,105 |
0.029 |
Oil & Gas Equipment &... |
|
|
PDD |
Bloom Energy Corp |
77 |
- |
$151.27 |
$21,630,000 |
186,068 |
0.25% |
8,382,000 |
95,522 |
0.027 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
78 |
- |
$96.82 |
$21,627,000 |
211,444 |
0.25% |
2,868,000 |
14,145 |
0.063 |
Specialty Chemicals |
|
|
AWK |
American Water Works Compan... |
79 |
- |
$124.11 |
$21,600,000 |
176,741 |
0.25% |
10,308,000 |
91,187 |
0.098 |
Multi Utilities |
|
|
ROKU |
Roku, Inc |
80 |
- |
$56.48 |
$21,265,000 |
326,295 |
0.24% |
-18,386,000 |
-106,298 |
0.299 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
81 |
- |
$246.92 |
$20,678,000 |
87,718 |
0.24% |
16,336,000 |
69,540 |
0.054 |
Business Services |
|
|
G |
Genpact Ltd |
82 |
- |
$32.96 |
$20,586,000 |
624,763 |
0.23% |
7,591,000 |
250,370 |
0.33 |
Management Services |
|
|
EBAY |
eBay Inc |
83 |
- |
$52.09 |
$20,352,000 |
385,599 |
0.23% |
17,995,000 |
331,559 |
0.056 |
Internet Software & S... |
|
|
BKH |
Black Hills Corp |
84 |
- |
$54.20 |
$20,311,000 |
371,994 |
0.23% |
9,814,000 |
177,419 |
0.593 |
Electric Utilities |
|
|
EPAM |
Epam Systems, Inc. |
85 |
- |
$178.43 |
$19,976,000 |
72,335 |
0.23% |
18,479,000 |
67,301 |
0.129 |
Information Technolog... |
|
|
SKX |
Skechers USA Inc |
86 |
- |
$69.80 |
$19,932,000 |
325,366 |
0.23% |
14,358,000 |
235,952 |
0.24 |
Textile - Apparel Foo... |
|
|
PSN |
Parsons Corp |
87 |
- |
$77.70 |
$19,866,000 |
239,488 |
0.23% |
7,349,000 |
39,890 |
0.217 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
88 |
- |
$378.28 |
$19,857,000 |
37,976 |
0.23% |
19,857,000 |
37,976 |
0.067 |
Personal Services |
|
|
OVV |
Ovintiv Ord Shs |
89 |
New |
$4.04 |
$19,185,000 |
369,649 |
0.22% |
19,185,000 |
369,649 |
0.142 |
Independent Oil & Gas |
|
|
CNHI |
Cnh Industrial Nv |
90 |
- |
$10.51 |
$19,058,000 |
1,470,562 |
0.22% |
10,081,000 |
733,558 |
0.109 |
N/A |
|
|
WHR |
Whirlpool Corp |
91 |
- |
$104.67 |
$18,785,000 |
157,025 |
0.21% |
10,490,000 |
88,902 |
0.251 |
Appliances |
|
|
FTI |
Technipfmc Limited |
92 |
- |
$25.86 |
$18,781,000 |
747,954 |
0.21% |
10,833,000 |
353,338 |
0.166 |
Oil & Gas Equipment &... |
|
|
DOCU |
Docusign Inc |
93 |
- |
$58.50 |
$18,503,000 |
310,711 |
0.21% |
11,428,000 |
191,701 |
0.168 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
94 |
New |
$165.14 |
$18,410,000 |
102,001 |
0.21% |
18,410,000 |
102,001 |
0.008 |
Semiconductor- Broad... |
|
|
DKNG |
Draftkings Inc Class A |
95 |
- |
$0.00 |
$18,403,000 |
405,255 |
0.21% |
-18,635,000 |
-645,480 |
0.093 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
96 |
- |
$63.50 |
$18,348,000 |
250,487 |
0.21% |
12,591,000 |
179,417 |
0.02 |
Biotechnology |
|
|
PH |
Parker Hannifin Corp |
97 |
- |
$523.19 |
$18,330,000 |
32,980 |
0.21% |
7,656,000 |
9,811 |
0.026 |
Industrial Equipment ... |
|
|
HII |
Huntington Ingalls Industri... |
98 |
- |
$248.30 |
$18,270,000 |
62,683 |
0.21% |
15,095,000 |
50,454 |
0.155 |
Aerospace/Defense Pro... |
|
|
HON |
Honeywell International Inc |
99 |
- |
$197.07 |
$18,076,000 |
88,068 |
0.21% |
18,076,000 |
88,068 |
0.013 |
Conglomerates |
|
|
VLTO |
Veralto Corp |
100 |
- |
$98.54 |
$17,809,000 |
200,874 |
0.2% |
17,809,000 |
200,874 |
0.082 |
N/A |
|
