Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENPACT LIMITED SHS | 1,282,586 | 1,567,428 | +284,842 | 42 | 505 | 7.15% | +462 |
| SKYWORKS SOLUTIONS INC(SWKS) | 3,255,487 | 4,518,451 | +1,262,964 | 353 | 482 | 6.83% | +129 |
| SALESFORCE INC(CRM) | 838,401 | 1,476,111 | +637,710 | 253 | 379 | 5.38% | +127 |
| COSTAR GROUP INC(CSGP) | 2,177,070 | 4,138,987 | +1,961,917 | 210 | 307 | 4.35% | +97 |
| CARMAX INC(KMX) | 457,153 | 1,827,139 | +1,369,986 | 40 | 134 | 1.90% | +94 |
| QORVO INC(QRVO) | 1,573,825 | 2,123,936 | +550,111 | 181 | 247 | 3.50% | +66 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 1,839,266 | 2,694,463 | +855,197 | 194 | 253 | 3.58% | +58 |
| CROWN HLDGS INC(CCK) | 69,962 | 183,368 | +113,406 | 6 | 14 | 0.19% | +8 |
| PLANET FITNESS INC(PLNT) | 0 | 97,386 | +97,386 | 0 | 7 | 0.10% | +7 |
| DUN & BRADSTREET HLDGS INC | 4,107,063 | 5,206,280 | +1,099,217 | 41 | 48 | 0.68% | +7 |
| HEICO CORP NEW | 831,809 | 734,063 | -97,746 | 128 | 130 | 1.85% | +2 |
| GENERAL ELECTRIC CO(GE) | 1,409 | 0 | -1,409 | 0 | 0 | — | -0 |
| MILLERKNOLL INC(MLKN) | 1,272,842 | 1,164,023 | -108,819 | 32 | 31 | 0.44% | -0 |
| LITTELFUSE INC(LFUS) | 256,966 | 241,365 | -15,601 | 62 | 62 | 0.87% | -1 |
| MARRIOTT INTL INC NEW(MAR) | 141,475 | 140,475 | -1,000 | 36 | 34 | 0.48% | -2 |
| COLLIERS INTL GROUP INC(CIGI) | 434,031 | 454,181 | +20,150 | 53 | 51 | 0.72% | -2 |
| NICE LTD(NICE) | 793,656 | 1,188,371 | +394,715 | 207 | 204 | 2.89% | -2 |
| ACUITY BRANDS INC(AYI) | 34,996 | 27,828 | -7,168 | 9 | 7 | 0.10% | -3 |
| JONES LANG LASALLE INC(JLL) | 1,008,121 | 943,391 | -64,730 | 196 | 193 | 2.74% | -3 |
| UNITEDHEALTH GROUP INC(UNH) | 179,241 | 167,470 | -11,771 | 89 | 85 | 1.21% | -3 |
| ABM INDS INC | 1,405,242 | 1,168,048 | -237,194 | 63 | 59 | 0.84% | -4 |
| CUSHMAN WAKEFIELD PLC(CWK) | 5,095,985 | 4,765,752 | -330,233 | 53 | 50 | 0.70% | -4 |
| SMARTRENT INC(SMRT) | 9,656,894 | 8,995,284 | -661,610 | 26 | 21 | 0.30% | -4 |
| PROG HOLDINGS INC(PRG) | 979,614 | 789,920 | -189,694 | 34 | 27 | 0.39% | -6 |
| ITURAN LOCATION AND CONTROL SHS | 1,526,894 | 1,410,937 | -115,957 | 43 | 35 | 0.50% | -8 |
| ENERSYS(ENS) | 232,483 | 138,507 | -93,976 | 22 | 14 | 0.20% | -8 |
| SEALED AIR CORP NEW(SDA) | 1,042,984 | 878,918 | -164,066 | 39 | 31 | 0.43% | -8 |
| TIMKEN CO(TKR) | 338,922 | 257,129 | -81,793 | 30 | 21 | 0.29% | -9 |
| CBRE GROUP INC(CBRE) | 2,543,033 | 2,666,141 | +123,108 | 247 | 237 | 3.36% | -10 |
| VIRTUS INVT PARTNERS INC(VRTS) | 157,376 | 128,890 | -28,486 | 39 | 29 | 0.41% | -10 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 2,029,596 | 1,918,399 | -111,197 | 131 | 120 | 1.70% | -10 |
| ABBOTT LABS | 568,260 | 500,469 | -67,791 | 65 | 52 | 0.74% | -13 |
| FISERV INC(FISV) | 647,780 | 600,318 | -47,462 | 103 | 89 | 1.27% | -14 |
| MEDPACE HLDGS INC(MEDP) | 76,516 | 38,600 | -37,916 | 31 | 16 | 0.23% | -15 |
| ELEVANCE HEALTH INC(ELV) | 389,740 | 344,938 | -44,802 | 202 | 187 | 2.65% | -15 |
| PARK HOTELS & RESORTS INC(PK) | 1,941,008 | 920,427 | -1,020,581 | 34 | 14 | 0.20% | -20 |
| STARBUCKS CORP(SBUX) | 791,326 | 651,366 | -139,960 | 72 | 51 | 0.72% | -22 |
| VISA INC(V) | 1,048,706 | 1,020,377 | -28,329 | 293 | 268 | 3.80% | -25 |
| ALPHABET INC(GOOG) | 2,547,815 | 1,980,905 | -566,910 | 388 | 363 | 5.15% | -25 |
| ARES MANAGEMENT CORPORATION(ARES) | 1,357,069 | 1,143,671 | -213,398 | 180 | 153 | 2.16% | -28 |
| MASTERCARD INCORPORATED(MA) | 703,197 | 688,998 | -14,199 | 339 | 304 | 4.31% | -35 |
| BALL CORP | 556,208 | 0 | -556,208 | 37 | 0 | — | -37 |
| AMAZON COM INC(AMZN) | 2,909,298 | 2,490,807 | -418,491 | 525 | 482 | 6.83% | -43 |
| CARLYLE GROUP INC(CG) | 7,792,628 | 7,495,229 | -297,399 | 365 | 301 | 4.26% | -65 |
| MICROSOFT CORP(MSFT) | 1,040,526 | 826,752 | -213,774 | 438 | 370 | 5.24% | -68 |
| TRANSDIGM GROUP INC(TDG) | 337,725 | 220,570 | -117,155 | 416 | 282 | 3.99% | -134 |
| KKR & CO INC(KKR) | 5,381,037 | 2,924,461 | -2,456,576 | 541 | 308 | 4.36% | -233 |