Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 3M CO(MMM) | 0 | 36,038 | +36,038 | 0 | 4,926 | 3.12% | +4,926 |
| DYNATRACE INC(DT) | 36,162 | 98,533 | +62,371 | 1,618 | 5,269 | 3.34% | +3,651 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 19,426 | 53,996 | +34,570 | 1,514 | 5,068 | 3.21% | +3,554 |
| QUANTA SVCS INC | 18,508 | 27,444 | +8,936 | 4,703 | 8,182 | 5.19% | +3,480 |
| AVANTOR INC(AVTR) | 121,667 | 213,098 | +91,431 | 2,579 | 5,513 | 3.50% | +2,934 |
| TETRA TECH INC NEW(TTEK) | 20,222 | 144,660 | +124,438 | 4,135 | 6,822 | 4.33% | +2,687 |
| ASPEN TECHNOLOGY INC | 15,605 | 22,505 | +6,900 | 3,100 | 5,375 | 3.41% | +2,275 |
| COHERENT CORP(COHR) | 69,592 | 80,953 | +11,361 | 5,043 | 7,198 | 4.57% | +2,155 |
| VERALTO CORP(VLTO) | 23,439 | 36,994 | +13,555 | 2,238 | 4,138 | 2.62% | +1,900 |
| HUBBELL INC(HUBB) | 11,344 | 13,867 | +2,523 | 4,146 | 5,940 | 3.77% | +1,794 |
| BERKLEY W R CORP | 55,102 | 99,283 | +44,181 | 4,330 | 5,632 | 3.57% | +1,302 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 11,436 | 16,436 | +5,000 | 1,565 | 2,640 | 1.67% | +1,075 |
| PTC INC(PTC) | 13,979 | 19,101 | +5,122 | 2,540 | 3,451 | 2.19% | +911 |
| FISERV INC(FISV) | 30,827 | 29,627 | -1,200 | 4,594 | 5,322 | 3.38% | +728 |
| BROWN & BROWN INC(BRO) | 37,649 | 39,213 | +1,564 | 3,366 | 4,062 | 2.58% | +696 |
| META PLATFORMS INC(META) | 9,900 | 9,900 | 0 | 4,992 | 5,667 | 3.59% | +675 |
| FLEX LTD(FLEX) | 85,321 | 89,684 | +4,363 | 2,516 | 2,998 | 1.90% | +482 |
| CLEAN HARBORS INC(CLH) | 15,408 | 16,055 | +647 | 3,485 | 3,881 | 2.46% | +396 |
| EATON CORP PLC(ETN) | 13,700 | 13,960 | +260 | 4,296 | 4,627 | 2.93% | +331 |
| PARSONS CORP DEL(PSN) | 99,198 | 80,848 | -18,350 | 8,115 | 8,382 | 5.32% | +267 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 186,615 | 138,275 | -48,340 | 6,619 | 6,886 | 4.37% | +267 |
| HMN FINL INC | 22,485 | 22,308 | -177 | 515 | 622 | 0.39% | +108 |
| GALLAGHER ARTHUR J & CO(AJG) | 18,500 | 17,200 | -1,300 | 4,797 | 4,840 | 3.07% | +42 |
| GE AEROSPACE(GE) | 29,700 | 24,734 | -4,966 | 4,721 | 4,664 | 2.96% | -57 |
| AMAZON COM INC(AMZN) | 26,062 | 26,062 | 0 | 5,036 | 4,856 | 3.08% | -180 |
| DIGITALBRIDGE GROUP INC(DBRG) | 51,903 | 27,593 | -24,310 | 711 | 390 | 0.25% | -321 |
| NEXTRACKER INC | 88,057 | 89,097 | +1,040 | 4,128 | 3,339 | 2.12% | -789 |
| CORNING INC(GLW) | 128,649 | 83,663 | -44,986 | 4,998 | 3,777 | 2.40% | -1,221 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,400 | 0 | -2,400 | 1,327 | 0 | — | -1,327 |
| IQVIA HLDGS INC(IQV) | 8,080 | 1,454 | -6,626 | 1,708 | 345 | 0.22% | -1,364 |
| S&P GLOBAL INC(SPGI) | 3,400 | 0 | -3,400 | 1,516 | 0 | — | -1,516 |
| MICROSOFT CORP(MSFT) | 13,700 | 10,699 | -3,001 | 6,123 | 4,604 | 2.92% | -1,519 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 24,800 | 0 | -24,800 | 1,953 | 0 | — | -1,953 |
| BROADCOM INC(AVGO) | 4,080 | 25,910 | +21,830 | 6,551 | 4,469 | 2.84% | -2,081 |
| ALPHABET INC(GOOG) | 43,672 | 32,003 | -11,669 | 7,955 | 5,308 | 3.37% | -2,647 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 105,923 | 9,135 | -96,788 | 2,928 | 252 | 0.16% | -2,675 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 14,388 | 1,884 | -12,504 | 3,231 | 448 | 0.28% | -2,783 |
| VERTIV HOLDINGS CO(VRT) | 122,479 | 77,923 | -44,556 | 10,603 | 7,753 | 4.92% | -2,850 |
| VISA INC(V) | 18,433 | 0 | -18,433 | 4,838 | 0 | — | -4,838 |
| TJX COS INC NEW(TJX) | 44,800 | 0 | -44,800 | 4,932 | 0 | — | -4,932 |