Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DUN & BRADSTREET HLDGS INC | 118,633 | 1,217,682 | +1,099,049 | 1,365 | 15,172 | 2.72% | +13,807 |
| GE VERNOVA INC(GEV) | 217,021 | 187,040 | -29,981 | 55,336 | 61,523 | 11.04% | +6,187 |
| GLOBAL PMTS INC(GPN) | 134,842 | 173,058 | +38,216 | 13,811 | 19,393 | 3.48% | +5,582 |
| AMAZON COM INC(AMZN) | 157,151 | 150,769 | -6,382 | 29,282 | 33,077 | 5.94% | +3,795 |
| GE AEROSPACE(GE) | 86,694 | 120,215 | +33,521 | 16,349 | 20,051 | 3.60% | +3,702 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 230,626 | 221,186 | -9,440 | 40,053 | 43,682 | 7.84% | +3,629 |
| GLOBUS MED INC(GMED) | 379,189 | 368,163 | -11,026 | 27,127 | 30,451 | 5.47% | +3,324 |
| UIPATH INC(PATH) | 0 | 240,139 | +240,139 | 0 | 3,052 | 0.55% | +3,052 |
| VISTRA CORP(VST) | 119,932 | 116,409 | -3,523 | 14,217 | 16,049 | 2.88% | +1,833 |
| BROADCOM INC(AVGO) | 53,496 | 47,127 | -6,369 | 9,228 | 10,926 | 1.96% | +1,698 |
| HEICO CORP NEW | 80,533 | 96,218 | +15,685 | 16,409 | 17,904 | 3.21% | +1,495 |
| EXTREME NETWORKS(EXTR) | 86,096 | 162,866 | +76,770 | 1,294 | 2,726 | 0.49% | +1,432 |
| CARLYLE GROUP INC(CG) | 471,906 | 426,764 | -45,142 | 20,320 | 21,547 | 3.87% | +1,227 |
| BURLINGTON STORES INC(BURL) | 0 | 3,155 | +3,155 | 0 | 899 | 0.16% | +899 |
| ALPHABET INC(GOOG) | 5,223 | 7,976 | +2,753 | 866 | 1,510 | 0.27% | +644 |
| KROGER CO(KR) | 0 | 9,257 | +9,257 | 0 | 566 | 0.10% | +566 |
| BOSTON SCIENTIFIC CORP(BSX) | 189,359 | 183,816 | -5,543 | 15,868 | 16,418 | 2.95% | +550 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 2,080 | +2,080 | 0 | 538 | 0.10% | +538 |
| KENVUE INC(KVUE) | 0 | 19,796 | +19,796 | 0 | 423 | 0.08% | +423 |
| NATERA INC(NTRA) | 13,244 | 12,819 | -425 | 1,681 | 2,029 | 0.36% | +348 |
| WALMART INC(WMT) | 8,875 | 11,248 | +2,373 | 717 | 1,016 | 0.18% | +300 |
| MARRIOTT INTL INC NEW(MAR) | 2,873 | 3,483 | +610 | 714 | 972 | 0.17% | +257 |
| EATON CORP PLC(ETN) | 27,465 | 28,038 | +573 | 9,103 | 9,305 | 1.67% | +202 |
| PACCAR INC(PCAR) | 80,999 | 78,627 | -2,372 | 7,993 | 8,179 | 1.47% | +186 |
| PAGERDUTY INC(PD) | 164,534 | 172,976 | +8,442 | 3,052 | 3,159 | 0.57% | +106 |
| BANK AMERICA CORP | 35,140 | 34,022 | -1,118 | 1,394 | 1,495 | 0.27% | +101 |
| AMERICAN EXPRESS CO(AXP) | 5,577 | 5,399 | -178 | 1,512 | 1,602 | 0.29% | +90 |
| AMERICAN TOWER CORP NEW(AMT) | 7,284 | 9,617 | +2,333 | 1,694 | 1,764 | 0.32% | +70 |
| WORKDAY INC(WDAY) | 12,843 | 12,432 | -411 | 3,139 | 3,208 | 0.58% | +69 |
| US FOODS HLDG CORP(USFD) | 15,271 | 14,779 | -492 | 939 | 997 | 0.18% | +58 |
| APPLE INC(AAPL) | 5,559 | 5,372 | -187 | 1,295 | 1,345 | 0.24% | +50 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,220 | 1,947 | +727 | 1,128 | 1,152 | 0.21% | +24 |
| LANTHEUS HLDGS INC(LNTH) | 18,873 | 23,183 | +4,310 | 2,071 | 2,074 | 0.37% | +3 |
| SKECHERS U S A INC | 3,415 | 3,301 | -114 | 229 | 222 | 0.04% | -7 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 10,967 | 10,615 | -352 | 864 | 815 | 0.15% | -48 |
| META PLATFORMS INC(META) | 14,459 | 14,000 | -459 | 8,277 | 8,197 | 1.47% | -80 |
| PROCTER AND GAMBLE CO(PG) | 6,022 | 4,961 | -1,061 | 1,043 | 832 | 0.15% | -211 |
| ABBOTT LABS | 66,769 | 64,815 | -1,954 | 7,612 | 7,331 | 1.32% | -281 |
| CLEAR SECURE INC(YOU) | 77,750 | 81,114 | +3,364 | 2,577 | 2,161 | 0.39% | -416 |
| D R HORTON INC(DHI) | 2,233 | 0 | -2,233 | 426 | 0 | — | -426 |
| S&P GLOBAL INC(SPGI) | 2,621 | 1,779 | -842 | 1,354 | 886 | 0.16% | -468 |
| KLA CORP(KLAC) | 633 | 0 | -633 | 490 | 0 | — | -490 |
| TENABLE HLDGS INC(TENB) | 88,829 | 78,805 | -10,024 | 3,599 | 3,103 | 0.56% | -496 |
| WASTE CONNECTIONS INC(WCN) | 40,822 | 39,645 | -1,177 | 7,300 | 6,802 | 1.22% | -498 |
| MICROSOFT CORP(MSFT) | 38,094 | 37,643 | -451 | 16,392 | 15,867 | 2.85% | -525 |
| SHERWIN WILLIAMS CO(SHW) | 3,007 | 1,823 | -1,184 | 1,148 | 620 | 0.11% | -528 |
| SMARTSHEET INC | 12,261 | 0 | -12,261 | 679 | 0 | — | -679 |
| ROSS STORES INC(ROST) | 4,581 | 0 | -4,581 | 689 | 0 | — | -689 |
| CLEAN HARBORS INC(CLH) | 33,516 | 31,847 | -1,669 | 8,101 | 7,329 | 1.32% | -772 |
| RISKIFIED LTD | 471,287 | 302,189 | -169,098 | 2,229 | 1,429 | 0.26% | -800 |
| BECTON DICKINSON & CO(BDX) | 44,216 | 42,947 | -1,269 | 10,660 | 9,743 | 1.75% | -917 |
| CONSTELLATION BRANDS INC(STZ) | 9,664 | 6,983 | -2,681 | 2,490 | 1,543 | 0.28% | -947 |
| ADOBE INC(ADBE) | 18,063 | 18,852 | +789 | 9,353 | 8,383 | 1.50% | -970 |
| UNION PAC CORP(UNP) | 22,057 | 18,686 | -3,371 | 5,437 | 4,261 | 0.76% | -1,175 |
| HCA HEALTHCARE INC(HCA) | 12,539 | 12,176 | -363 | 5,096 | 3,655 | 0.66% | -1,442 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 58,308 | 56,603 | -1,705 | 11,582 | 9,985 | 1.79% | -1,598 |
| TENET HEALTHCARE CORP(THC) | 45,630 | 44,293 | -1,337 | 7,584 | 5,591 | 1.00% | -1,993 |
| ROPER TECHNOLOGIES INC(ROP) | 40,050 | 38,893 | -1,157 | 22,285 | 20,219 | 3.63% | -2,067 |
| ELI LILLY & CO(LLY) | 15,840 | 15,375 | -465 | 14,033 | 11,870 | 2.13% | -2,164 |
| NVIDIA CORPORATION(NVDA) | 142,505 | 111,314 | -31,191 | 17,306 | 14,948 | 2.68% | -2,357 |
| WELLS FARGO CO NEW(WFC) | 202,966 | 128,319 | -74,647 | 11,466 | 9,013 | 1.62% | -2,452 |
| ROYAL CARIBBEAN GROUP COM | 51,804 | 29,036 | -22,768 | 9,188 | 6,698 | 1.20% | -2,490 |
| UBER TECHNOLOGIES INC(UBER) | 177,118 | 170,745 | -6,373 | 13,312 | 10,299 | 1.85% | -3,013 |
| CONMED CORP(CNMD) | 42,830 | 0 | -42,830 | 3,080 | 0 | — | -3,080 |
| DOCUSIGN INC(DOCU) | 71,569 | 8,680 | -62,889 | 4,444 | 781 | 0.14% | -3,663 |
| MEDTRONIC PLC(MDT) | 99,314 | 56,457 | -42,857 | 8,941 | 4,510 | 0.81% | -4,431 |
| ALCON AG (NYS)(ALC) | 312,663 | 303,492 | -9,171 | 31,288 | 25,763 | 4.62% | -5,525 |
| PORTILLOS INC | 594,289 | 0 | -594,289 | 8,005 | 0 | — | -8,005 |
| INGERSOLL RAND INC(IR) | 86,499 | 0 | -86,499 | 8,491 | 0 | — | -8,491 |