JAG CAPITAL MANAGEMENT, LLC
$865Million
Equity Portfolio Value
Last Reported on: 07 Sep, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| UBER TECHNOLOGIES INC | 11,530,200 |
| SHOPIFY INC CL A | 7,574,610 |
| OLD DOMINION FREIGHT LINE INC | 3,192,200 |
| IQVIA HLDGS INC | 2,447,520 |
| GRAINGER WW INC | 2,125,400 |
| ZOETIS INC CL A | 2,092,520 |
| HUBBELL INC COM | 1,969,470 |
| HERSHEY CO. | 1,698,380 |
New stocks bought by JAG CAPITAL MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ORACLE CORPORATION | 2,692 |
| NETFLIX INC. | 467 |
| ADVANCED MICRO DEVICES INC | 147 |
| SERVICENOW INC | 38.79 |
| LAB CORPORATION OF AMERICA HOL | 36.7 |
| LINDE PLC NEW | 32.08 |
| SALESFORCE INC | 32.05 |
| JABIL INC | 31.01 |
Additions to existing portfolio by JAG CAPITAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| AUTOMATIC DATA PROCESSING | -85.41 |
| ASML HLDG NV NY REGISTRY SHS N | -83.63 |
| HOME DEPOT INC | -78.37 |
| TAIWAN SEMICONDUCTOR MANUFACTU | -74.99 |
| WASTE MGMT. INC. COM | -66.29 |
| HONEYWELL INTERNATIONAL INC. | -64.16 |
| TRACTOR SUPPLY CO. | -61.38 |
| PAYPAL HLDGS INC | -58.7 |
JAG CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| REGIONS FINANCIAL CORPORATION | -2,046,870 |
| GARTNER INC | -18,602,100 |
| VULCAN MATERIALS CO HLDG CO | -4,444,430 |
| BROOKFIELD CORP | -790,659 |
| BROOKFIELD INFRASTRUCTURE CORP | -1,069,820 |
| T-MOBILE US INC | -3,264,840 |
| COMCAST CORPORATION CLASS A | -751,642 |
| EVOQUA WATER TECHNOLOGIES CORP | -944,282 |
JAG CAPITAL MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of JAG CAPITAL MANAGEMENT, LLC
Last Reported on: 07 Sep, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.78 | 257,987 | 50,041,700 | REDUCED | -2.93 | |
| ABBV | ABBVIE INC | 0.18 | 11,711 | 1,577,840 | REDUCED | -3.53 | |
| ABT | ABBOTT LABORATORIES | 0.21 | 16,945 | 1,847,390 | REDUCED | -0.41 | |
| ACN | ACCENTURE LTD. IRELAND CLASS | 0.33 | 9,240 | 2,851,200 | ADDED | 3.73 | |
| ADBE | ADOBE INC | 1.70 | 30,105 | 14,721,000 | REDUCED | -46.79 | |
| ADM | ARCHER DANIELS MIDLAND CO. | 0.02 | 2,663 | 201,216 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.04 | 1,715 | 376,923 | REDUCED | -85.41 | |
| AGCO | AGCO CORP | 0.22 | 14,576 | 1,915,600 | REDUCED | -7.5 | |
| AGG | ISHARES DJ SELECT DIVIDEND IND | 0.12 | 9,337 | 1,057,910 | REDUCED | -7.09 | |
| AGG | ISHARES MSCI EAFE INDEX FUND | 0.05 | 5,565 | 403,462 | REDUCED | -1.77 | |
| AGG | ISHARES RUSSELL 2000 INDEX FUN | 0.03 | 1,404 | 262,927 | REDUCED | -25.67 | |
| AGG | ISHS TR DOW JONES US ETF ISHS | 0.03 | 2,000 | 217,740 | NEW | ||
| AGG | ISHARES S&P 500 GROWTH INDEX | 0.03 | 3,015 | 212,497 | REDUCED | -24.42 | |
| AJG | GALLAGHER ARTHUR J & COMPANY | 0.27 | 10,530 | 2,312,140 | ADDED | 6.46 | |
| AKTS | AKOUSTIS TECH INC | 0.00 | 12,500 | 39,750 | UNCHANGED | 0.00 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.05 | 1,208 | 427,197 | UNCHANGED | 0.00 | |
| ALK | ALASKA AIR GROUP | 0.20 | 32,879 | 1,748,500 | ADDED | 1.73 | |
| AMAT | APPLIED MATERIALS INC. | 0.60 | 36,052 | 5,210,960 | ADDED | 1.71 | |
| AMD | ADVANCED MICRO DEVICES INC | 2.01 | 152,515 | 17,373,000 | ADDED | 147 | |
| AMGN | AMGEN INCORPORATED | 0.03 | 1,200 | 266,424 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER REIT | 0.22 | 9,570 | 1,856,010 | ADDED | 1.68 | |
| AMZN | AMAZON.COM INC. | 4.13 | 274,315 | 35,759,700 | ADDED | 19.44 | |
| ANTX | ELEVANCE HEALTH INC | 0.28 | 5,385 | 2,392,510 | REDUCED | -0.54 | |
| AQUA | EVOQUA WATER TECHNOLOGIES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AROC | ARCHROCK INC | 0.01 | 10,500 | 107,625 | UNCHANGED | 0.00 | |
| ATVI | ACTIVISION BLIZZARD INC. | 1.64 | 168,730 | 14,223,900 | REDUCED | -1.6 | |
| AVGO | BROADCOM INC COM | 2.41 | 24,036 | 20,849,400 | ADDED | 0.07 | |
| AXON | AXON ENTERPRISE INC | 0.11 | 4,923 | 960,576 | ADDED | 4.23 | |
| AXP | AMER EXPRESS COMPANY | 0.53 | 26,420 | 4,602,340 | ADDED | 0.64 | |
| BA | BOEING COMPANY | 0.06 | 2,282 | 481,867 | REDUCED | -2.98 | |
| BAC | BANK OF AMERICA CORPORATION | 0.04 | 11,418 | 327,589 | ADDED | 0.48 | |
| BKNG | BOOKING HLDGS INC | 0.04 | 124 | 334,841 | NEW | ||
| BMY | BRISTOL MYERS SQUIBB COMPANY | 0.03 | 3,887 | 248,580 | REDUCED | -16.66 | |
| BRKB | BERKSHIRE HATHAWAY INC CLASS | 0.28 | 7,178 | 2,447,700 | REDUCED | -2.46 | |
| BX | BLACKSTONE GROUP INC CL A | 0.30 | 27,524 | 2,558,870 | REDUCED | -4.72 | |
| CARA | CARA THERAPEUTICS INC | 0.00 | 11,235 | 31,795 | NEW | ||
| CAT | CATERPILLAR INC | 0.28 | 9,751 | 2,399,170 | ADDED | 7.37 | |
| CB | CHUBB CORPORATION | 0.20 | 8,819 | 1,698,120 | ADDED | 0.19 | |
| CBSH | COMMERCE BANCSHARES INC. | 0.05 | 8,820 | 429,529 | ADDED | 0.56 | |
| CDNS | CADENCE DESIGN SYSTEMS INC | 1.56 | 57,707 | 13,533,400 | ADDED | 0.15 | |
| CHE | CHEMED CORP NEW | 0.12 | 2,000 | 1,083,340 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO. | 0.28 | 31,321 | 2,412,940 | ADDED | 1.59 | |
| CMCSA | COMCAST CORPORATION CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMI | CUMMINS INC. | 0.29 | 10,291 | 2,522,940 | ADDED | 2.55 | |
| COST | COSTCO WHOLESALE CORPORATION | 2.29 | 36,722 | 19,770,400 | REDUCED | -1.19 | |
| CPRT | COPART INC | 1.07 | 202,884 | 9,252,520 | REDUCED | -0.34 | |
| CRL | CHARLES RIVER LABORATORIES INT | 0.07 | 2,918 | 613,509 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 2.14 | 87,700 | 18,527,500 | ADDED | 32.05 | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 0.06 | 3,333 | 489,518 | ADDED | 9.53 | |
| CSCO | CISCO SYSTEMS INC | 0.40 | 66,802 | 3,456,340 | ADDED | 22.77 | |
| CVX | CHEVRON CORPORATION | 0.06 | 3,027 | 476,298 | UNCHANGED | 0.00 | |
| DAKT | DAKTRONICS INC | 0.01 | 15,285 | 97,824 | UNCHANGED | 0.00 | |
| DE | DEERE & COMPANY | 1.04 | 22,324 | 9,045,600 | ADDED | 0.99 | |
| DECK | DECKERS OUTDOOR CORPORATION | 2.19 | 35,950 | 18,969,400 | REDUCED | -0.34 | |
| DGX | QUEST DIAGNOSTICS INC. | 0.14 | 8,388 | 1,178,950 | ADDED | 1.67 | |
| DHR | DANAHER CORPORATION | 0.09 | 3,338 | 801,099 | REDUCED | -1.71 | |
| DIS | DISNEY WALT CO. | 0.32 | 30,908 | 2,759,470 | ADDED | 1.47 | |
| DKS | DICK'S SPORTING GOODS INC. | 0.32 | 21,036 | 2,780,700 | ADDED | 2.5 | |
| DXCM | DEXCOM INC | 1.17 | 79,071 | 10,161,400 | REDUCED | -1.04 | |
| EFSC | ENTERPRISE FINANCIAL SERVICES | 0.04 | 7,895 | 308,694 | REDUCED | -45.25 | |
| EMR | EMERSON ELECTRIC COMPANY | 0.08 | 7,240 | 654,455 | REDUCED | -22.43 | |
| EPAM | EPAM SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESTC | ELASTIC NV | 0.03 | 3,751 | 240,514 | REDUCED | -0.92 | |
| EW | EDWARDS LIFESCIENCES CORPORATI | 0.16 | 14,621 | 1,379,200 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORPORATION | 0.28 | 9,786 | 2,425,850 | ADDED | 1.66 | |
| FICO | FAIR ISAAC CORP | 0.02 | 253 | 204,730 | NEW | ||
| FISV | FISERV INC | 0.34 | 23,633 | 2,981,300 | REDUCED | -25.41 | |
| FWONA | LIBERTY MEDIA CORP SERIES C FO | 0.05 | 6,155 | 463,348 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.14 | 15,527 | 1,196,670 | ADDED | 1.66 | |
| GIS | GENERAL MILLS INC. | 0.05 | 5,997 | 459,970 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CLASS A | 3.51 | 253,969 | 30,400,100 | ADDED | 17.5 | |
| GOOG | ALPHABET INC CLASS C | 0.70 | 50,027 | 6,051,770 | ADDED | 5.17 | |
| GS | GOLDMAN SACHS GROUP INC | 0.06 | 1,492 | 481,358 | REDUCED | -5.51 | |
| GWW | GRAINGER WW INC | 0.25 | 2,695 | 2,125,400 | NEW | ||
| HD | HOME DEPOT INC | 0.23 | 6,458 | 2,006,260 | REDUCED | -78.37 | |
| HES | HESS CORPORATION | 0.02 | 1,532 | 208,252 | ADDED | 0.33 | |
| HHC | HOWARD HUGHES CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTERNATIONAL INC. | 0.03 | 1,150 | 238,625 | REDUCED | -64.16 | |
| HSY | HERSHEY CO. | 0.20 | 6,802 | 1,698,380 | NEW | ||
| HUBB | HUBBELL INC COM | 0.23 | 5,940 | 1,969,470 | NEW | ||
| IAS | INTEGRAL AD SCIENCE HOLDING CO | 0.02 | 10,138 | 182,281 | NEW | ||
| IDXX | IDEXX LABORATORIES CORP | 0.41 | 7,032 | 3,531,680 | ADDED | 3.43 | |
| INTU | INTUIT INC. | 0.11 | 2,135 | 978,309 | REDUCED | -4.35 | |
| IPG | INTERPUBLIC GROUP COMPANIES IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IQV | IQVIA HLDGS INC | 0.28 | 10,889 | 2,447,520 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 3.44 | 86,917 | 29,720,400 | REDUCED | -1.91 | |
| IT | GARTNER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JBL | JABIL INC | 0.04 | 3,139 | 338,792 | ADDED | 31.01 | |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 0.18 | 22,959 | 1,564,430 | ADDED | 1.76 | |
| JNJ | JOHNSON & JOHNSON | 0.11 | 5,915 | 979,095 | ADDED | 0.22 | |
| JPM | JP MORGAN CHASE & CO. | 0.07 | 4,325 | 629,028 | REDUCED | -4.65 | |
| KMT | KENNAMETAL INC CAP STK | 0.03 | 7,700 | 218,603 | UNCHANGED | 0.00 | |
| KO | COCA-COLA COMPANY | 0.25 | 36,483 | 2,197,030 | ADDED | 1.56 | |
| LH | LAB CORPORATION OF AMERICA HOL | 0.29 | 12,032 | 2,497,040 | ADDED | 36.7 | |
| LIDR | AEYE INC | 0.00 | 108,733 | 19,594 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 1.68 | 31,058 | 14,565,700 | ADDED | 26.72 | |
| LOW | LOWE'S COMPANIES INC. | 0.52 | 19,754 | 4,458,480 | ADDED | 1.43 | |
| LRCX | LAM RESEARCH CORP | 0.12 | 1,593 | 1,024,160 | ADDED | 2.25 | |
| LULU | LULULEMON ATHLETICA INC. | 2.06 | 47,023 | 17,798,200 | REDUCED | -5.16 | |
| MA | MASTERCARD INC CLASS A | 3.35 | 73,788 | 29,020,800 | REDUCED | -2.53 | |
| MCD | MCDONALDS CORP. | 0.13 | 3,670 | 1,095,160 | UNCHANGED | 0.00 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.06 | 5,913 | 529,726 | REDUCED | -0.82 | |
| MCK | MCKESSON CORP. | 0.78 | 15,878 | 6,784,800 | REDUCED | -1.2 | |
| MELI | MERCADOLIBRE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC CL A | 2.64 | 79,756 | 22,888,400 | ADDED | 3.52 | |
| MKL | MARKEL GROUP INC | 1.78 | 11,142 | 15,411,400 | REDUCED | -1.1 | |
| MO | ALTRIA GROUP INC | 0.03 | 4,945 | 224,008 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC NEW | 0.04 | 2,996 | 345,708 | REDUCED | -3.14 | |
| MSFT | MICROSOFT CORPORATION | 6.60 | 167,665 | 57,096,500 | REDUCED | -1.85 | |
| NFLX | NETFLIX INC. | 2.02 | 39,679 | 17,478,200 | ADDED | 467 | |
| NOC | NORTHROP GRUMMAN CORP | 0.04 | 800 | 364,640 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 2.55 | 39,330 | 22,102,300 | ADDED | 38.79 | |
| NSC | NORFOLK SOUTHERN CORP. | 0.02 | 900 | 204,084 | NEW | ||
| NUE | NUCOR CORPORATION | 0.14 | 7,419 | 1,216,530 | ADDED | 1.38 | |
| NVDA | NVIDIA CORPORATION | 0.92 | 18,906 | 7,997,570 | REDUCED | -20.8 | |
| ODFL | OLD DOMINION FREIGHT LINE INC | 0.37 | 8,633 | 3,192,200 | NEW | ||
| OKE | ONEOK INC | 0.09 | 12,213 | 753,786 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR CORP | 1.69 | 154,189 | 14,583,200 | REDUCED | -24.43 | |
| OPCH | OPTION CARE HEALTH INC COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORPORATION | 1.92 | 139,380 | 16,598,800 | ADDED | 2,692 | |
| ORLY | O'REILLY AUTOMOTIVE INC NEW | 1.50 | 13,625 | 13,016,000 | REDUCED | -0.33 | |
| PANW | PALO ALTO NETWORKS INC | 0.03 | 925 | 236,347 | NEW | ||
| PEP | PEPSICO INC. | 0.46 | 21,596 | 4,000,020 | ADDED | 1.46 | |
| PFE | PFIZER INC | 0.05 | 10,936 | 401,132 | REDUCED | -0.91 | |
| PG | PROCTER & GAMBLE CO. | 0.45 | 25,702 | 3,899,950 | ADDED | 1.36 | |
| PM | PHILIP MORRIS INTERNATIONAL IN | 0.06 | 5,412 | 528,336 | ADDED | 0.22 | |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.21 | 14,474 | 1,822,960 | ADDED | 1.68 | |
| PWR | QUANTA SERVICES | 2.42 | 106,580 | 20,937,700 | REDUCED | -0.62 | |
| PYPL | PAYPAL HLDGS INC | 0.11 | 14,243 | 950,435 | REDUCED | -58.7 | |
| QCOM | QUALCOMM INC | 0.22 | 16,021 | 1,907,180 | REDUCED | -21.04 | |
| QQQ | INVESCO QQQ TR UNIT SER I | 0.04 | 867 | 320,365 | REDUCED | -13.04 | |
| RF | REGIONS FINANCIAL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RH | RH | 0.03 | 650 | 214,233 | REDUCED | -43.48 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.02 | 2,134 | 209,047 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORPORATION | 0.28 | 24,318 | 2,408,980 | ADDED | 1.2 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.03 | 828 | 222,773 | REDUCED | -45.27 | |
| SFNC | SIMMONS FIRST NATL CORP CL A | 0.24 | 119,743 | 2,065,560 | ADDED | 1.06 | |
| SHW | SHERWIN-WILLIAMS CO | 0.19 | 6,146 | 1,632,000 | ADDED | 7.65 | |
| SPGI | S&P GLOBAL INC | 0.78 | 16,863 | 6,760,140 | ADDED | 0.39 | |
| SPSC | SPS COMM INC | 0.03 | 1,128 | 216,644 | NEW | ||
| SPY | S&P 500 DEPOSITARY RECEIPT | 0.03 | 515 | 228,363 | REDUCED | -38.32 | |
| SYF | SYNCHRONY FINL CORP | 0.23 | 58,283 | 1,976,960 | ADDED | 1.79 | |
| TGT | TARGET CORPORATION | 0.34 | 21,955 | 2,895,830 | REDUCED | -24.16 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.98 | 16,192 | 8,448,130 | REDUCED | -24.17 | |
| TMUS | T-MOBILE US INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSCO | TRACTOR SUPPLY CO. | 0.51 | 19,969 | 4,415,120 | REDUCED | -61.38 | |
| TSLA | TESLA MOTORS INC | 1.08 | 35,643 | 9,330,270 | ADDED | 3.84 | |
| TTD | THE TRADE DESK INC CLASS A | 2.70 | 302,579 | 23,365,200 | ADDED | 3.78 | |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 0.07 | 4,141 | 609,390 | ADDED | 5.05 | |
| TXN | TEXAS INSTRUMENTS INC | 0.19 | 9,077 | 1,633,980 | ADDED | 2.87 | |
| UBER | UBER TECHNOLOGIES INC | 1.33 | 267,088 | 11,530,200 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC. | 0.21 | 3,846 | 1,848,660 | REDUCED | -37.13 | |
| UNP | UNION PACIFIC CORPORATION | 0.50 | 21,088 | 4,315,090 | ADDED | 1.59 | |
| UPS | UNITED PARCEL SERVICE INC | 0.12 | 5,740 | 1,028,820 | ADDED | 1.00 | |
| URI | UNITED RENTALS INC | 0.34 | 6,514 | 2,901,310 | REDUCED | -23.03 | |
| USB | U. S. BANCORP | 0.05 | 13,673 | 451,770 | ADDED | 0.88 | |
| V | VISA INC. CLASS A | 0.06 | 2,200 | 522,456 | ADDED | 16.65 | |
| VEA | VANGUARD TAX MGD INTL FD FTSE | 0.12 | 22,870 | 1,056,140 | UNCHANGED | 0.00 | |
| VEEV | VEEVA SYS INC CL A | 0.03 | 1,125 | 222,446 | UNCHANGED | 0.00 | |
| VEU | VANGUARD EMERGING MARKETS ETF | 0.04 | 8,114 | 330,078 | REDUCED | -2.41 | |
| VEU | VANGUARD INTL EQUITY IDX FTSE | 0.02 | 3,330 | 205,461 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPLZD PORT DIV APPRE | 0.11 | 5,822 | 945,667 | UNCHANGED | 0.00 | |
| VMC | VULCAN MATERIALS CO HLDG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD IDX FDS VANGUARD SMAL | 0.12 | 5,018 | 998,030 | UNCHANGED | 0.00 | |
| VOO | VANGUARD IDX FDS SMALL CAP VAL | 0.06 | 3,122 | 516,379 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 1.74 | 42,765 | 15,049,400 | REDUCED | -1.61 | |
| WDC | WESTERN DIGITAL CORPORATION S | 0.03 | 261,000 | 253,039 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT. INC. COM | 0.31 | 15,250 | 2,644,730 | REDUCED | -66.29 | |
| WMT | WAL-MART STORES INC. | 0.07 | 3,704 | 582,202 | UNCHANGED | 0.00 | |
| WPC | W P CAREY INC | 0.15 | 19,246 | 1,300,230 | REDUCED | -11.5 | |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSO | WATSCO INC CL A | 0.03 | 667 | 254,440 | UNCHANGED | 0.00 | |
| XLB | HEALTH CARE SELECT SPDR | 0.03 | 1,841 | 244,356 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORPORATION | 0.07 | 6,048 | 648,648 | UNCHANGED | 0.00 | |
| XPO | XPO LOGISTICS INC | 0.03 | 5,054 | 298,186 | NEW | ||
| XYL | XYLEM INC | 0.05 | 3,672 | 413,571 | NEW | ||
| ZTS | ZOETIS INC CL A | 0.24 | 12,151 | 2,092,520 | NEW | ||
| LINDE PLC NEW | 1.40 | 31,675 | 12,070,600 | ADDED | 32.08 | ||
| SHOPIFY INC CL A | 0.88 | 117,254 | 7,574,610 | NEW | |||
| TAIWAN SEMICONDUCTOR MANUFACTU | 0.42 | 35,763 | 3,609,190 | REDUCED | -74.99 | ||
| ASTRAZENECA PLC SPON. ADR | 0.24 | 29,304 | 2,097,270 | ADDED | 4.74 | ||
| ASML HLDG NV NY REGISTRY SHS N | 0.19 | 2,273 | 1,647,210 | REDUCED | -83.63 | ||
| BALL CORP | 0.16 | 24,597 | 1,431,790 | ADDED | 1.7 | ||
| ATLASSIAN CORP CL A | 0.10 | 5,153 | 864,725 | UNCHANGED | 0.00 | ||
| HSBC HOLDINGS PLC SPONSORED A | 0.05 | 10,239 | 405,669 | REDUCED | -2.42 | ||
| TC ENERGY CORP | 0.04 | 8,526 | 345,009 | UNCHANGED | 0.00 | ||
| CYBERARK SOFTWARE LTD | 0.03 | 1,622 | 253,567 | REDUCED | -26.27 | ||
| TECHPRECISION CORP NEW | 0.02 | 26,667 | 197,069 | UNCHANGED | 0.00 | ||
| WNS HLDGS LTD SPONS ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BROOKFIELD INFRASTRUCTURE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BROOKFIELD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |