Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Live Nation Entertainment, Inc.(LYV) | 12,940,613 | 12,573,719 | -366,894 | $1.21B | $1.38B | 5.03% | +$163.64M |
| Somnigroup International Inc.(SGI) | 22,489,031 | 21,792,857 | -696,174 | $1.06B | $1.19B | 4.34% | +$125.26M |
| Crh Plc ORD | 14,611,718 | 12,500,767 | -2,110,951 | $1.10B | $1.16B | 4.23% | +$63.73M |
| CDW Corporation(CDW) | 4,853,627 | 4,792,093 | -61,534 | $1.09B | $1.08B | 3.96% | -$1.99M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 5,662,441 | 5,682,539 | +20,098 | $894.95M | $1.03B | 3.77% | +$137.97M |
| Brown & Brown, Inc.(BRO) | 13,133,796 | 9,573,280 | -3,560,516 | $1.17B | $991.79M | 3.62% | -$182.50M |
| Martin Marietta Materials, Inc.(MLM) | 2,096,559 | 1,749,668 | -346,891 | $1.14B | $941.76M | 3.44% | -$194.16M |
| The Middleby Corporation(MIDD) | 6,360,288 | 6,561,001 | +200,713 | $779.83M | $912.83M | 3.33% | +$133.00M |
| Dayforce Inc | 14,542,543 | 14,146,656 | -395,887 | $721.31M | $866.48M | 3.16% | +$145.17M |
| Fortune Brands Innovations, Inc.(FBIN) | 6,326,857 | 8,559,466 | +2,232,609 | $410.87M | $766.33M | 2.80% | +$355.46M |
| Signet Jewelers LimitedSHS SHS | 6,949,785 | 7,071,011 | +121,226 | $622.56M | $729.30M | 2.66% | +$106.74M |
| Core & Main, Inc.CL A(CNM) | 15,426,777 | 16,375,022 | +948,245 | $754.99M | $727.05M | 2.65% | -$27.94M |
| Service Corporation International(SCI) | 7,239,783 | 9,123,512 | +1,883,729 | $514.97M | $720.12M | 2.63% | +$205.15M |
| Revvity, Inc.(RVTY) | 7,371,097 | 5,174,224 | -2,196,873 | $772.93M | $661.01M | 2.41% | -$111.93M |
| ITT Inc.(ITT) | 3,340,392 | 4,237,979 | +897,587 | $431.51M | $633.62M | 2.31% | +$202.11M |
| Morningstar, Inc.(MORN) | 2,434,338 | 1,759,321 | -675,017 | $720.20M | $561.43M | 2.05% | -$158.76M |
| Alcon Inc.(ALC) | 0 | 5,384,201 | +5,384,201 | $0 | $538.20M | 1.96% | +$538.20M |
| Brookfield CorporationCL A(BN) | 0 | 9,723,279 | +9,723,279 | $0 | $516.99M | 1.89% | +$516.99M |
| Trimble Inc.(TRMB) | 8,705,904 | 8,296,824 | -409,080 | $486.83M | $515.15M | 1.88% | +$28.32M |
| Viking Holdings Ltd(VIK) | 4,301,372 | 13,621,686 | +9,320,314 | $145.99M | $475.26M | 1.73% | +$329.27M |
| Toro Corp.(TORO) | 5,519,407 | 5,394,621 | -124,786 | $516.12M | $467.88M | 1.71% | -$48.24M |
| Entegris, Inc.(ENTG) | 4,200,553 | 4,088,683 | -111,870 | $568.75M | $460.10M | 1.68% | -$108.66M |
| EMCOR Group, Inc.(EME) | 1,167,140 | 1,047,440 | -119,700 | $426.10M | $450.95M | 1.65% | +$24.85M |
| Tractor Supply Company(TSCO) | 1,560,086 | 1,516,891 | -43,195 | $421.22M | $441.31M | 1.61% | +$20.09M |
| Clean Harbors, Inc.(CLH) | 1,824,366 | 1,671,042 | -153,324 | $412.58M | $403.91M | 1.47% | -$8.67M |
| Quanta Svcs Inc | 1,323,845 | 1,353,708 | +29,863 | $336.38M | $403.61M | 1.47% | +$67.23M |
| A. O. Smith Corporation(AOS) | 3,852,467 | 4,220,787 | +368,320 | $315.05M | $379.15M | 1.38% | +$64.10M |
| Visa Inc.CL A(V) | 1,036,198 | 1,205,019 | +168,821 | $271.97M | $331.32M | 1.21% | +$59.35M |
| Apollo Global Management, Inc.(APO) | 2,606,481 | 2,342,972 | -263,509 | $307.75M | $292.66M | 1.07% | -$15.09M |
| Fortive Corporation(FTV) | 2,641,314 | 3,577,323 | +936,009 | $195.72M | $282.36M | 1.03% | +$86.64M |
| Garmin Ltd.SHS(GRMN) | 2,006,563 | 1,523,878 | -482,685 | $326.91M | $268.25M | 0.98% | -$58.66M |
| Mohawk Industries, Inc.(MHK) | 1,702,440 | 1,553,286 | -149,154 | $193.38M | $249.58M | 0.91% | +$56.20M |
| Jones Lang LaSalle Incorporated(JLL) | 268,665 | 914,307 | +645,642 | $55.15M | $246.69M | 0.90% | +$191.54M |
| Teledyne Technologies Incorporated(TDY) | 979,779 | 556,714 | -423,065 | $380.13M | $243.65M | 0.89% | -$136.48M |
| STERIS plcSHS USD(STE) | 732,848 | 979,934 | +247,086 | $160.89M | $237.67M | 0.87% | +$76.78M |
| Bio Rad Labs IncCL A | 649,522 | 708,452 | +58,930 | $177.39M | $237.03M | 0.87% | +$59.64M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,498,069 | 1,320,298 | -1,177,771 | $434.19M | $229.30M | 0.84% | -$204.89M |
| Shopify Inc.CL A(SHOP) | 1,079,509 | 2,832,118 | +1,752,609 | $71.30M | $226.97M | 0.83% | +$155.66M |
| Neogen Corporation(NEOG) | 15,530,439 | 13,241,197 | -2,289,242 | $242.74M | $222.58M | 0.81% | -$20.16M |
| On Holding AGNAMEN AKT A(ONON) | 7,417,811 | 4,383,273 | -3,034,538 | $287.81M | $219.82M | 0.80% | -$67.99M |
| Paychex, Inc.(PAYX) | 1,498,466 | 1,625,591 | +127,125 | $177.66M | $218.14M | 0.80% | +$40.48M |
| Salesforce, Inc.(CRM) | 556,523 | 784,295 | +227,772 | $143.08M | $214.67M | 0.78% | +$71.59M |
| Canadian Pacific Kansas City Limited(CP) | 0 | 2,320,785 | +2,320,785 | $0 | $198.70M | 0.73% | +$198.70M |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 4,202,842 | 5,428,366 | +1,225,524 | $115.33M | $190.21M | 0.69% | +$74.88M |
| CACI International IncCL A(CACI) | 145,111 | 330,674 | +185,563 | $62.42M | $166.84M | 0.61% | +$104.43M |
| Polaris Inc.(PII) | 400,680 | 1,941,289 | +1,540,609 | $31.38M | $161.59M | 0.59% | +$130.22M |
| Thermo Fisher Scientific Inc.(TMO) | 328,904 | 256,385 | -72,519 | $181.88M | $158.59M | 0.58% | -$23.29M |
| Cincinnati Financial Corporation(CINF) | 1,056,672 | 1,119,346 | +62,674 | $124.79M | $152.37M | 0.56% | +$27.57M |
| Bio-Techne Corporation(TECH) | 2,516,033 | 1,839,955 | -676,078 | $180.27M | $147.07M | 0.54% | -$33.21M |
| PTC Inc.(PTC) | 655,113 | 794,165 | +139,052 | $119.01M | $143.47M | 0.52% | +$24.46M |
| Labcorp Holdings Inc.(LH) | 363,265 | 635,976 | +272,711 | $73.93M | $142.13M | 0.52% | +$68.20M |
| APi Group Corporation(APG) | 2,464,597 | 3,862,422 | +1,397,825 | $92.74M | $127.54M | 0.47% | +$34.79M |
| Kirby Corporation(KEX) | 550,641 | 984,478 | +433,837 | $65.93M | $120.53M | 0.44% | +$54.60M |
| Vail Resorts, Inc.(MTN) | 1,884,472 | 616,355 | -1,268,117 | $339.45M | $107.42M | 0.39% | -$232.03M |
| Workday, Inc.CL A(WDAY) | 144,917 | 400,685 | +255,768 | $32.40M | $97.93M | 0.36% | +$65.53M |
| Crane Company(CR) | 145,943 | 602,453 | +456,510 | $21.16M | $95.36M | 0.35% | +$74.20M |
| PayPal Holdings, Inc.(PYPL) | 1,564,205 | 1,183,240 | -380,965 | $90.77M | $92.33M | 0.34% | +$1.56M |
| Globus Medical, Inc.CL A(GMED) | 1,339,042 | 1,282,854 | -56,188 | $91.71M | $91.78M | 0.34% | +$64.4K |
| Amazon.com, Inc.(AMZN) | 524,754 | 480,197 | -44,557 | $101.41M | $89.48M | 0.33% | -$11.93M |
| Illumina, Inc.(ILMN) | 955,950 | 680,126 | -275,824 | $99.78M | $88.70M | 0.32% | -$11.09M |
| Hyatt Hotels CorporationCL A(H) | 1,006,653 | 581,115 | -425,538 | $152.93M | $88.45M | 0.32% | -$64.49M |
| Hub Group, Inc.CL A(HUBG) | 1,836,354 | 1,941,020 | +104,666 | $79.06M | $88.22M | 0.32% | +$9.16M |
| Onespaworld Holdings Limited COM | 6,811,247 | 5,165,163 | -1,646,084 | $104.69M | $85.28M | 0.31% | -$19.41M |
| Danaher Corporation(DHR) | 402,017 | 300,884 | -101,133 | $100.44M | $83.65M | 0.31% | -$16.79M |
| Alphabet Inc.CL C(GOOG) | 624,862 | 467,289 | -157,573 | $114.61M | $78.13M | 0.29% | -$36.49M |
| Microsoft Corporation(MSFT) | 196,948 | 181,362 | -15,586 | $88.03M | $78.04M | 0.28% | -$9.99M |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 4,978,602 | 2,714,571 | -2,264,031 | $123.32M | $76.50M | 0.28% | -$46.82M |
| The Estée Lauder Companies Inc.CL A(EL) | 0 | 728,540 | +728,540 | $0 | $72.63M | 0.27% | +$72.63M |
| Coherent Corp.(COHR) | 637,864 | 771,977 | +134,113 | $46.22M | $68.64M | 0.25% | +$22.42M |
| TransUnion(TRU) | 0 | 641,267 | +641,267 | $0 | $67.14M | 0.25% | +$67.14M |
| Autodesk Inc | 177,958 | 240,005 | +62,047 | $44.04M | $66.12M | 0.24% | +$22.08M |
| S&P Global Inc.(SPGI) | 237,500 | 124,105 | -113,395 | $105.92M | $64.12M | 0.23% | -$41.81M |
| White Mtns Ins Group Ltd COM | 59,361 | 34,663 | -24,698 | $107.89M | $58.80M | 0.21% | -$49.09M |
| Meta Platforms, Inc.CL A(META) | 114,707 | 97,118 | -17,589 | $57.84M | $55.59M | 0.20% | -$2.24M |
| Curtiss-Wright Corporation(CW) | 353,768 | 168,430 | -185,338 | $95.86M | $55.36M | 0.20% | -$40.50M |
| BWX Technologies, Inc.(BWXT) | 718,198 | 495,158 | -223,040 | $68.23M | $53.82M | 0.20% | -$14.41M |
| Amphenol Corp NewCL A | 3,139,633 | 752,835 | -2,386,798 | $211.52M | $49.05M | 0.18% | -$162.46M |
| RH(RH) | 0 | 144,966 | +144,966 | $0 | $48.48M | 0.18% | +$48.48M |
| Mirion Technologies, Inc.CL A(MIR) | 5,783,888 | 4,317,704 | -1,466,184 | $62.12M | $47.80M | 0.17% | -$14.32M |
| Williams-Sonoma, Inc.(WSM) | 149,514 | 300,775 | +151,261 | $42.22M | $46.60M | 0.17% | +$4.38M |
| Hamilton Lane IncorporatedCL A(HLNE) | 0 | 262,140 | +262,140 | $0 | $44.14M | 0.16% | +$44.14M |
| Adobe Inc.(ADBE) | 82,924 | 84,621 | +1,697 | $46.07M | $43.82M | 0.16% | -$2.25M |
| Burlington Stores, Inc.(BURL) | 216,802 | 165,283 | -51,519 | $52.03M | $43.55M | 0.16% | -$8.48M |
| Lamar Advertising CompanyCL A(LAMR) | 693,374 | 315,737 | -377,637 | $82.88M | $42.18M | 0.15% | -$40.70M |
| Spotify Technology S.A.SHS(SPOT) | 140,689 | 106,125 | -34,564 | $44.15M | $39.11M | 0.14% | -$5.04M |
| CarGurus, Inc.CL A(CARG) | 1,145,692 | 1,147,187 | +1,495 | $30.02M | $34.45M | 0.13% | +$4.43M |
| MSCI Inc.(MSCI) | 70,919 | 55,863 | -15,056 | $34.17M | $32.56M | 0.12% | -$1.60M |
| Moody's Corporation(MCO) | 116,580 | 64,440 | -52,140 | $49.07M | $30.58M | 0.11% | -$18.49M |
| Iridium Communications Inc.(IRDM) | 598,943 | 978,494 | +379,551 | $15.94M | $29.80M | 0.11% | +$13.85M |
| CAE Inc.(CAE) | 0 | 1,279,059 | +1,279,059 | $0 | $24.04M | 0.09% | +$24.04M |
| DocuSign, Inc.(DOCU) | 659,432 | 382,684 | -276,748 | $35.28M | $23.76M | 0.09% | -$11.52M |
| United States Lime & Minerals, Inc.(USLM) | 0 | 224,406 | +224,406 | $0 | $21.92M | 0.08% | +$21.92M |
| The Cooper Companies, Inc.(COO) | 0 | 168,343 | +168,343 | $0 | $18.57M | 0.07% | +$18.57M |
| Compass Minerals International, Inc.(CMP) | 2,916,457 | 1,495,474 | -1,420,983 | $30.13M | $17.98M | 0.07% | -$12.15M |
| Zoetis Inc.CL A(ZTS) | 86,505 | 82,248 | -4,257 | $15.00M | $16.07M | 0.06% | +$1.07M |
| Wolfspeed, Inc.(WOLF) | 1,003,689 | 1,614,004 | +610,315 | $22.84M | $15.66M | 0.06% | -$7.19M |
| Adeia Inc.(ADEA) | 653,425 | 721,945 | +68,520 | $7.31M | $8.60M | 0.03% | +$1.29M |
| Broadcom Inc.(AVGO) | 0 | 29,465 | +29,465 | $0 | $5.08M | 0.02% | +$5.08M |
| Kadant Inc.(KAI) | 13,525 | 12,974 | -551 | $3.97M | $4.39M | 0.02% | +$411.8K |
| Summit Matls IncCL A | 75,125 | 84,734 | +9,609 | $2.75M | $3.31M | 0.01% | +$556.8K |