Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kroger Co/The(KR) | 0 | 210,994 | +210,994 | 0 | 10,535 | 0.90% | +10,535 |
| Trimble Inc(TRMB) | 0 | 168,446 | +168,446 | 0 | 9,420 | 0.80% | +9,420 |
| Costco Wholesale Corp(COST) | 421 | 11,380 | +10,959 | 308 | 9,673 | 0.82% | +9,364 |
| Eli Lilly & Co(LLY) | 966 | 9,813 | +8,847 | 752 | 8,884 | 0.76% | +8,133 |
| Global Payments Inc(GPN) | 14,291 | 98,305 | +84,014 | 1,910 | 9,506 | 0.81% | +7,596 |
| F5 Inc(FFIV) | 5,301 | 44,861 | +39,560 | 1,005 | 7,726 | 0.66% | +6,721 |
| Fastenal Co(FAST) | 0 | 105,064 | +105,064 | 0 | 6,602 | 0.56% | +6,602 |
| Shake Shack Inc(SHAK) | 0 | 71,242 | +71,242 | 0 | 6,412 | 0.55% | +6,412 |
| CME Group Inc(CME) | 0 | 32,573 | +32,573 | 0 | 6,404 | 0.54% | +6,404 |
| EMCOR Group Inc(EME) | 0 | 17,321 | +17,321 | 0 | 6,324 | 0.54% | +6,324 |
| Walt Disney Co/The(DIS) | 0 | 62,777 | +62,777 | 0 | 6,233 | 0.53% | +6,233 |
| CRH PLC ORD | 0 | 82,708 | +82,708 | 0 | 6,163 | 0.52% | +6,163 |
| HubSpot Inc(HUBS) | 0 | 10,366 | +10,366 | 0 | 6,114 | 0.52% | +6,114 |
| Waste Management Inc(WM) | 0 | 27,462 | +27,462 | 0 | 5,859 | 0.50% | +5,859 |
| Pool Corp(POOL) | 0 | 18,905 | +18,905 | 0 | 5,810 | 0.49% | +5,810 |
| Allstate Corp/The(ALL) | 0 | 36,274 | +36,274 | 0 | 5,792 | 0.49% | +5,792 |
| Chemed Corp(CHE) | 851 | 11,538 | +10,687 | 546 | 6,260 | 0.53% | +5,714 |
| Seagate Technology Holdings PL ORD SHS | 0 | 54,374 | +54,374 | 0 | 5,615 | 0.48% | +5,615 |
| WEX Inc(WEX) | 0 | 31,339 | +31,339 | 0 | 5,551 | 0.47% | +5,551 |
| Union Pacific Corp(UNP) | 5,620 | 30,021 | +24,401 | 1,382 | 6,793 | 0.58% | +5,410 |
| Roku Inc(ROKU) | 0 | 87,316 | +87,316 | 0 | 5,233 | 0.44% | +5,233 |
| Dropbox Inc(DBX) | 0 | 231,441 | +231,441 | 0 | 5,200 | 0.44% | +5,200 |
| Bright Horizons Family Solutio(BFAM) | 0 | 46,707 | +46,707 | 0 | 5,142 | 0.44% | +5,142 |
| Travelers Cos Inc/The(TRV) | 0 | 24,713 | +24,713 | 0 | 5,025 | 0.43% | +5,025 |
| Wells Fargo & Co(WFC) | 0 | 83,572 | +83,572 | 0 | 4,963 | 0.42% | +4,963 |
| Lincoln Electric Holdings Inc(LECO) | 3,519 | 30,924 | +27,405 | 899 | 5,834 | 0.50% | +4,935 |
| Wynn Resorts Ltd(WYNN) | 0 | 54,226 | +54,226 | 0 | 4,853 | 0.41% | +4,853 |
| Waters Corp(WAT) | 0 | 16,399 | +16,399 | 0 | 4,758 | 0.40% | +4,758 |
| ASGN Inc(EFOR) | 0 | 52,891 | +52,891 | 0 | 4,663 | 0.40% | +4,663 |
| Molson Coors Beverage Co(TAP) | 0 | 86,020 | +86,020 | 0 | 4,372 | 0.37% | +4,372 |
| Logitech International SA SHS | 0 | 44,630 | +44,630 | 0 | 4,318 | 0.37% | +4,318 |
| Fortinet Inc(FTNT) | 0 | 71,615 | +71,615 | 0 | 4,316 | 0.37% | +4,316 |
| IDEX Corp(IEX) | 0 | 19,681 | +19,681 | 0 | 3,960 | 0.34% | +3,960 |
| Amazon.com Inc(AMZN) | 2,718 | 22,513 | +19,795 | 490 | 4,351 | 0.37% | +3,860 |
| Ferguson Enterprises Inc(FERG) | 0 | 19,877 | +19,877 | 0 | 3,833 | 0.33% | +3,833 |
| ConocoPhillips(COP) | 0 | 32,256 | +32,256 | 0 | 3,689 | 0.31% | +3,689 |
| Carlyle Group Inc/The(CG) | 0 | 91,522 | +91,522 | 0 | 3,675 | 0.31% | +3,675 |
| Caterpillar Inc(CAT) | 0 | 10,773 | +10,773 | 0 | 3,588 | 0.31% | +3,588 |
| Walmart Inc(WMT) | 11,694 | 63,013 | +51,319 | 704 | 4,267 | 0.36% | +3,563 |
| Kulicke & Soffa Industries Inc(KLIC) | 0 | 70,941 | +70,941 | 0 | 3,490 | 0.30% | +3,490 |
| Marriott International Inc/MD(MAR) | 4,467 | 19,092 | +14,625 | 1,127 | 4,616 | 0.39% | +3,489 |
| Block Inc(XYZ) | 0 | 53,740 | +53,740 | 0 | 3,466 | 0.29% | +3,466 |
| Molina Healthcare Inc(MOH) | 1,361 | 13,441 | +12,080 | 559 | 3,996 | 0.34% | +3,437 |
| Fortive Corp(FTV) | 12,022 | 58,878 | +46,856 | 1,034 | 4,363 | 0.37% | +3,329 |
| Bio-Techne Corp(TECH) | 15,059 | 61,133 | +46,074 | 1,060 | 4,380 | 0.37% | +3,320 |
| GSK PLC(GSK) | 0 | 85,842 | +85,842 | 0 | 3,305 | 0.28% | +3,305 |
| Brunswick Corp/DE(BC) | 0 | 44,809 | +44,809 | 0 | 3,261 | 0.28% | +3,261 |
| Masimo Corp | 2,896 | 28,750 | +25,854 | 425 | 3,621 | 0.31% | +3,195 |
| NXP Semiconductors NV COM | 0 | 11,779 | +11,779 | 0 | 3,170 | 0.27% | +3,170 |
| Eagle Materials Inc(EXP) | 6,880 | 22,666 | +15,786 | 1,870 | 4,929 | 0.42% | +3,059 |
| Robert Half Inc(RHI) | 6,267 | 54,597 | +48,330 | 497 | 3,493 | 0.30% | +2,996 |
| Arista Networks Inc | 1,356 | 9,661 | +8,305 | 393 | 3,386 | 0.29% | +2,993 |
| Zimmer Biomet Holdings Inc(ZBH) | 2,082 | 29,924 | +27,842 | 275 | 3,248 | 0.28% | +2,973 |
| Toro Co/The(TORO) | 0 | 31,614 | +31,614 | 0 | 2,956 | 0.25% | +2,956 |
| Xylem Inc/NY(XYL) | 0 | 21,703 | +21,703 | 0 | 2,944 | 0.25% | +2,944 |
| Koninklijke Philips NV(PHG) | 36,856 | 144,382 | +107,526 | 737 | 3,638 | 0.31% | +2,901 |
| Deckers Outdoor Corp(DECK) | 298 | 3,280 | +2,982 | 280 | 3,175 | 0.27% | +2,894 |
| Enovis Corp(ENOV) | 17,475 | 88,116 | +70,641 | 1,091 | 3,983 | 0.34% | +2,892 |
| SEI Investments Co(SEIC) | 8,353 | 53,613 | +45,260 | 601 | 3,468 | 0.29% | +2,868 |
| Comcast Corp(CCZ) | 34,575 | 111,460 | +76,885 | 1,499 | 4,365 | 0.37% | +2,866 |
| CMS Energy Corp(CMS) | 6,439 | 53,936 | +47,497 | 389 | 3,211 | 0.27% | +2,822 |
| Rollins Inc(ROL) | 10,287 | 67,424 | +57,137 | 476 | 3,290 | 0.28% | +2,814 |
| Diageo PLC(DEO) | 0 | 21,829 | +21,829 | 0 | 2,752 | 0.23% | +2,752 |
| SiteOne Landscape Supply Inc(SITE) | 2,504 | 25,874 | +23,370 | 437 | 3,141 | 0.27% | +2,704 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 4,781 | +4,781 | 0 | 2,644 | 0.22% | +2,644 |
| LKQ Corp(LKQ) | 0 | 63,123 | +63,123 | 0 | 2,625 | 0.22% | +2,625 |
| Builders FirstSource Inc(BLDR) | 7,933 | 30,749 | +22,816 | 1,654 | 4,256 | 0.36% | +2,602 |
| Atkore Inc | 0 | 19,130 | +19,130 | 0 | 2,581 | 0.22% | +2,581 |
| Cboe Global Markets Inc(CBOE) | 2,072 | 17,359 | +15,287 | 381 | 2,952 | 0.25% | +2,571 |
| Graco Inc(GGG) | 23,808 | 60,017 | +36,209 | 2,225 | 4,758 | 0.40% | +2,533 |
| Bloomin' Brands Inc | 39,007 | 189,280 | +150,273 | 1,119 | 3,640 | 0.31% | +2,521 |
| Broadcom Inc(AVGO) | 0 | 1,569 | +1,569 | 0 | 2,519 | 0.21% | +2,519 |
| Assurant Inc(AIZ) | 0 | 15,008 | +15,008 | 0 | 2,495 | 0.21% | +2,495 |
| Sonos Inc(SONO) | 0 | 168,859 | +168,859 | 0 | 2,492 | 0.21% | +2,492 |
| TripAdvisor Inc(TRIP) | 0 | 138,658 | +138,658 | 0 | 2,469 | 0.21% | +2,469 |
| Quest Diagnostics Inc(DGX) | 0 | 17,911 | +17,911 | 0 | 2,452 | 0.21% | +2,452 |
| Trex Co Inc(TREX) | 0 | 32,684 | +32,684 | 0 | 2,423 | 0.21% | +2,423 |
| Bruker Corp(BRKR) | 0 | 37,513 | +37,513 | 0 | 2,394 | 0.20% | +2,394 |
| Best Buy Co Inc(BBY) | 9,011 | 36,835 | +27,824 | 739 | 3,105 | 0.26% | +2,366 |
| NewMarket Corp(NEU) | 0 | 4,567 | +4,567 | 0 | 2,355 | 0.20% | +2,355 |
| Ascendis Pharma A/S(ASND) | 0 | 17,260 | +17,260 | 0 | 2,354 | 0.20% | +2,354 |
| Welltower Inc(WELL) | 0 | 22,282 | +22,282 | 0 | 2,323 | 0.20% | +2,323 |
| Installed Building Products In(IBP) | 0 | 11,263 | +11,263 | 0 | 2,317 | 0.20% | +2,317 |
| Canadian National Railway Co(CNI) | 0 | 19,370 | +19,370 | 0 | 2,288 | 0.19% | +2,288 |
| Electronic Arts Inc | 3,927 | 20,143 | +16,216 | 521 | 2,807 | 0.24% | +2,286 |
| Salesforce Inc(CRM) | 1,753 | 10,743 | +8,990 | 528 | 2,762 | 0.23% | +2,234 |
| Accenture PLC SHS CLASS A | 0 | 7,114 | +7,114 | 0 | 2,158 | 0.18% | +2,158 |
| General Electric Co(GE) | 0 | 13,284 | +13,284 | 0 | 2,112 | 0.18% | +2,112 |
| Hewlett Packard Enterprise Co(HPE) | 108,402 | 189,035 | +80,633 | 1,922 | 4,002 | 0.34% | +2,080 |
| Capital One Financial Corp(COF) | 0 | 14,996 | +14,996 | 0 | 2,076 | 0.18% | +2,076 |
| Akamai Technologies Inc(AKAM) | 17,866 | 44,587 | +26,721 | 1,943 | 4,016 | 0.34% | +2,073 |
| Consolidated Edison Inc(ED) | 18,662 | 41,891 | +23,229 | 1,695 | 3,746 | 0.32% | +2,051 |
| Dolby Laboratories Inc(DLB) | 8,450 | 34,168 | +25,718 | 708 | 2,707 | 0.23% | +1,999 |
| Repligen Corp(RGEN) | 2,773 | 19,887 | +17,114 | 510 | 2,507 | 0.21% | +1,997 |
| Prosperity Bancshares Inc(PB) | 15,967 | 49,795 | +33,828 | 1,050 | 3,044 | 0.26% | +1,994 |
| Boyd Gaming Corp(BYD) | 15,608 | 54,979 | +39,371 | 1,051 | 3,029 | 0.26% | +1,979 |
| Martin Marietta Materials Inc(MLM) | 1,558 | 5,393 | +3,835 | 957 | 2,922 | 0.25% | +1,965 |
| Bain Capital Specialty Finance(BCSF) | 0 | 117,653 | +117,653 | 0 | 1,919 | 0.16% | +1,919 |
| TransUnion(TRU) | 0 | 25,464 | +25,464 | 0 | 1,888 | 0.16% | +1,888 |
| East West Bancorp Inc(EWBC) | 0 | 25,642 | +25,642 | 0 | 1,878 | 0.16% | +1,878 |