Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MASTERCARD INCORPORATED(MA) | 0 | 10,386 | +10,386 | 0 | 5,129 | 0.58% | +5,129 |
| TESLA INC(TSLA) | 57,188 | 59,258 | +2,070 | 11,316 | 15,504 | 1.74% | +4,187 |
| APPLE INC(AAPL) | 168,751 | 167,486 | -1,265 | 35,542 | 39,024 | 4.38% | +3,482 |
| TE CONNECTIVITY PLC(TEL) | 0 | 18,422 | +18,422 | 0 | 2,781 | 0.31% | +2,781 |
| META PLATFORMS INC(META) | 37,852 | 37,553 | -299 | 19,086 | 21,497 | 2.41% | +2,411 |
| CORPAY INC(CPAY) | 0 | 6,978 | +6,978 | 0 | 2,182 | 0.24% | +2,182 |
| INSULET CORP(PODD) | 0 | 8,980 | +8,980 | 0 | 2,090 | 0.23% | +2,090 |
| CARDINAL HEALTH INC(CAH) | 29,667 | 44,868 | +15,201 | 2,917 | 4,959 | 0.56% | +2,042 |
| SHARKNINJA INC(SN) | 27,745 | 37,556 | +9,811 | 2,085 | 4,083 | 0.46% | +1,998 |
| SNOWFLAKE INC(SNOW) | 0 | 16,870 | +16,870 | 0 | 1,938 | 0.22% | +1,938 |
| CENCORA INC | 0 | 8,105 | +8,105 | 0 | 1,824 | 0.20% | +1,824 |
| KENVUE INC(KVUE) | 276,771 | 283,383 | +6,612 | 5,032 | 6,555 | 0.74% | +1,523 |
| VEEVA SYS INC(VEEV) | 28,242 | 31,256 | +3,014 | 5,169 | 6,560 | 0.74% | +1,391 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 6,592 | +6,592 | 0 | 1,309 | 0.15% | +1,309 |
| CDW CORP(CDW) | 0 | 5,578 | +5,578 | 0 | 1,262 | 0.14% | +1,262 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 75,234 | 74,888 | -346 | 5,862 | 7,028 | 0.79% | +1,166 |
| NOVO-NORDISK A S(NVO) | 26,376 | 41,107 | +14,731 | 3,765 | 4,895 | 0.55% | +1,130 |
| IDEXX LABS INC(IDXX) | 4,703 | 6,741 | +2,038 | 2,292 | 3,406 | 0.38% | +1,114 |
| GILDAN ACTIVEWEAR INC(GIL) | 109,370 | 109,947 | +577 | 4,147 | 5,180 | 0.58% | +1,032 |
| AGNICO EAGLE MINES LTD(AEM) | 61,820 | 62,153 | +333 | 4,043 | 5,007 | 0.56% | +964 |
| NORDSON CORP(NDSN) | 8,485 | 11,139 | +2,654 | 1,968 | 2,925 | 0.33% | +957 |
| ON HLDG AG(ONON) | 163,889 | 145,785 | -18,104 | 6,359 | 7,311 | 0.82% | +952 |
| AMGEN INC(AMGN) | 6,157 | 8,923 | +2,766 | 1,924 | 2,875 | 0.32% | +951 |
| LOWES COS INC(LOW) | 20,768 | 20,225 | -543 | 4,579 | 5,478 | 0.61% | +899 |
| ONESTREAM INC CL A | 0 | 26,342 | +26,342 | 0 | 893 | 0.10% | +893 |
| POOL CORP(POOL) | 7,752 | 8,644 | +892 | 2,383 | 3,257 | 0.37% | +874 |
| INSPIRE MED SYS INC(INSP) | 10,956 | 10,971 | +15 | 1,466 | 2,315 | 0.26% | +849 |
| FLOOR & DECOR HLDGS INC(FND) | 34,584 | 34,184 | -400 | 3,438 | 4,245 | 0.48% | +807 |
| TARGET CORP(TGT) | 44,368 | 47,258 | +2,890 | 6,568 | 7,366 | 0.83% | +797 |
| IMPINJ INC(PI) | 1,757 | 4,912 | +3,155 | 275 | 1,064 | 0.12% | +788 |
| CBRE GROUP INC(CBRE) | 35,994 | 32,000 | -3,994 | 3,207 | 3,983 | 0.45% | +776 |
| PROLOGIS INC.(PLD) | 42,066 | 43,548 | +1,482 | 4,724 | 5,499 | 0.62% | +775 |
| UNILEVER PLC(UL) | 72,895 | 73,564 | +669 | 4,008 | 4,779 | 0.54% | +770 |
| BENCHMARK ELECTRS INC(BHE) | 0 | 17,294 | +17,294 | 0 | 766 | 0.09% | +766 |
| GENERAC HLDGS INC(GNRC) | 18,170 | 19,886 | +1,716 | 2,402 | 3,159 | 0.35% | +757 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 527,349 | 528,042 | +693 | 3,254 | 4,003 | 0.45% | +749 |
| HOWMET AEROSPACE INC(HWM) | 33,083 | 33,069 | -14 | 2,568 | 3,315 | 0.37% | +747 |
| ALLEGION PLC(ALLE) | 24,999 | 25,361 | +362 | 2,954 | 3,696 | 0.41% | +743 |
| MEDTRONIC PLC(MDT) | 59,782 | 60,356 | +574 | 4,705 | 5,434 | 0.61% | +728 |
| SALESFORCE INC(CRM) | 16,124 | 17,800 | +1,676 | 4,146 | 4,872 | 0.55% | +726 |
| CARETRUST REIT INC(CTRE) | 0 | 22,547 | +22,547 | 0 | 696 | 0.08% | +696 |
| MONDELEZ INTL INC(MDLZ) | 73,384 | 74,572 | +1,188 | 4,802 | 5,494 | 0.62% | +691 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 6,661 | 7,400 | +739 | 2,058 | 2,740 | 0.31% | +683 |
| COHERENT CORP(COHR) | 0 | 7,473 | +7,473 | 0 | 664 | 0.07% | +664 |
| QUANTA SVCS INC | 15,130 | 15,064 | -66 | 3,844 | 4,491 | 0.50% | +647 |
| EQUINIX INC(EQIX) | 4,007 | 4,139 | +132 | 3,032 | 3,674 | 0.41% | +643 |
| WEYERHAEUSER CO MTN BE(WY) | 93,325 | 97,117 | +3,792 | 2,649 | 3,288 | 0.37% | +639 |
| THE TRADE DESK INC(TTD) | 58,544 | 57,958 | -586 | 5,718 | 6,355 | 0.71% | +637 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,443 | 11,827 | +384 | 1,979 | 2,615 | 0.29% | +636 |
| TRACTOR SUPPLY CO(TSCO) | 1,333 | 3,421 | +2,088 | 360 | 995 | 0.11% | +635 |
| KONTOOR BRANDS INC(KTB) | 35,227 | 36,210 | +983 | 2,330 | 2,961 | 0.33% | +631 |
| ALIGN TECHNOLOGY INC | 15,005 | 16,713 | +1,708 | 3,623 | 4,250 | 0.48% | +628 |
| CRH PLC ORD | 0 | 6,486 | +6,486 | 0 | 601 | 0.07% | +601 |
| FASTENAL CO(FAST) | 76,486 | 75,688 | -798 | 4,806 | 5,406 | 0.61% | +599 |
| SHERWIN WILLIAMS CO(SHW) | 8,895 | 8,515 | -380 | 2,655 | 3,250 | 0.36% | +595 |
| CINTAS CORP(CTAS) | 6,600 | 25,292 | +18,692 | 4,622 | 5,207 | 0.58% | +585 |
| ABBVIE INC(ABBV) | 24,320 | 24,065 | -255 | 4,171 | 4,752 | 0.53% | +581 |
| AIR PRODS & CHEMS INC | 13,426 | 13,567 | +141 | 3,465 | 4,039 | 0.45% | +575 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 6,811 | +6,811 | 0 | 570 | 0.06% | +570 |
| STARBUCKS CORP(SBUX) | 31,121 | 30,696 | -425 | 2,423 | 2,993 | 0.34% | +570 |
| GRAINGER W W INC(GWW) | 5,080 | 4,941 | -139 | 4,583 | 5,132 | 0.58% | +549 |
| CORNING INC(GLW) | 77,448 | 78,754 | +1,306 | 3,009 | 3,556 | 0.40% | +547 |
| TYLER TECHNOLOGIES INC(TYL) | 7,189 | 7,119 | -70 | 3,615 | 4,155 | 0.47% | +541 |
| ASGN INC(EFOR) | 14,137 | 19,134 | +4,997 | 1,246 | 1,784 | 0.20% | +537 |
| PROCTER AND GAMBLE CO(PG) | 54,201 | 54,693 | +492 | 8,939 | 9,473 | 1.06% | +534 |
| CARRIER GLOBAL CORPORATION(CARR) | 28,678 | 28,978 | +300 | 1,809 | 2,332 | 0.26% | +523 |
| ZSCALER INC(ZS) | 13,956 | 18,703 | +4,747 | 2,682 | 3,197 | 0.36% | +515 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 26,617 | 25,912 | -705 | 2,346 | 2,860 | 0.32% | +514 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 27,967 | 27,440 | -527 | 4,939 | 5,451 | 0.61% | +512 |
| CUMMINS INC(CMI) | 9,343 | 9,513 | +170 | 2,587 | 3,080 | 0.35% | +493 |
| BIO-TECHNE CORP(TECH) | 44,638 | 46,171 | +1,533 | 3,198 | 3,690 | 0.41% | +492 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 2,776 | 4,566 | +1,790 | 539 | 1,019 | 0.11% | +480 |
| PENTAIR PLC(PNR) | 31,662 | 29,733 | -1,929 | 2,428 | 2,908 | 0.33% | +480 |
| CLOROX CO DEL(CLX) | 20,344 | 19,927 | -417 | 2,776 | 3,246 | 0.36% | +470 |
| TRIMBLE INC(TRMB) | 37,040 | 40,813 | +3,773 | 2,071 | 2,534 | 0.28% | +463 |
| REPLIGEN CORP(RGEN) | 20,824 | 20,725 | -99 | 2,625 | 3,084 | 0.35% | +459 |
| VERTIV HOLDINGS CO(VRT) | 0 | 4,585 | +4,585 | 0 | 456 | 0.05% | +456 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 3,750 | 3,624 | -126 | 2,754 | 3,207 | 0.36% | +453 |
| AAON INC | 40,687 | 37,069 | -3,618 | 3,549 | 3,998 | 0.45% | +448 |
| ONTO INNOVATION INC(ONTO) | 5,444 | 7,902 | +2,458 | 1,195 | 1,640 | 0.18% | +445 |
| COSTAR GROUP INC(CSGP) | 97,651 | 101,815 | +4,164 | 7,240 | 7,681 | 0.86% | +441 |
| D R HORTON INC(DHI) | 8,571 | 8,643 | +72 | 1,208 | 1,649 | 0.19% | +441 |
| MONGODB INC(MDB) | 5,214 | 6,387 | +1,173 | 1,303 | 1,727 | 0.19% | +423 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 3,109 | 3,178 | +69 | 4,346 | 4,765 | 0.53% | +420 |
| EATON CORP PLC(ETN) | 11,704 | 12,318 | +614 | 3,670 | 4,083 | 0.46% | +413 |
| TRANE TECHNOLOGIES PLC(TT) | 6,320 | 6,388 | +68 | 2,079 | 2,483 | 0.28% | +404 |
| CSW INDUSTRIALS INC(CSW) | 3,836 | 3,876 | +40 | 1,018 | 1,420 | 0.16% | +402 |
| ESCO TECHNOLOGIES INC(ESE) | 5,246 | 7,371 | +2,125 | 551 | 951 | 0.11% | +400 |
| AMERICAN TOWER CORP NEW(AMT) | 10,041 | 10,025 | -16 | 1,952 | 2,331 | 0.26% | +380 |
| DUPONT DE NEMOURS INC(DD) | 34,079 | 35,015 | +936 | 2,743 | 3,120 | 0.35% | +377 |
| IDEX CORP(IEX) | 0 | 1,752 | +1,752 | 0 | 376 | 0.04% | +376 |
| MCCORMICK & CO INC(MKC) | 36,915 | 36,230 | -685 | 2,619 | 2,982 | 0.33% | +363 |
| BOOT BARN HLDGS INC | 9,378 | 9,371 | -7 | 1,209 | 1,568 | 0.18% | +359 |
| SMITH A O CORP(AOS) | 57,942 | 56,732 | -1,210 | 4,739 | 5,096 | 0.57% | +358 |
| DREAM FINDERS HOMES INC(DFH) | 17,121 | 21,842 | +4,721 | 442 | 791 | 0.09% | +349 |
| SIMPSON MFG INC(SSD) | 2,945 | 4,379 | +1,434 | 496 | 837 | 0.09% | +341 |
| CAMDEN PPTY TR(CPT) | 17,285 | 17,926 | +641 | 1,886 | 2,214 | 0.25% | +328 |
| DATADOG INC(DDOG) | 14,462 | 19,139 | +4,677 | 1,876 | 2,202 | 0.25% | +327 |
| EXTRA SPACE STORAGE INC(EXR) | 10,189 | 10,593 | +404 | 1,584 | 1,909 | 0.21% | +325 |
| ABBOTT LABS | 38,917 | 38,289 | -628 | 4,044 | 4,365 | 0.49% | +321 |