Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NASDAQ INC(NDAQ) | 0 | 70,462 | +70,462 | 0 | 5,447 | 3.75% | +5,447 |
| BLOCK INC(XYZ) | 0 | 58,601 | +58,601 | 0 | 4,980 | 3.43% | +4,980 |
| JACOBS SOLUTIONS INC(J) | 0 | 35,800 | +35,800 | 0 | 4,784 | 3.29% | +4,784 |
| VISA INC(V) | 0 | 14,800 | +14,800 | 0 | 4,677 | 3.22% | +4,677 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 8,901 | +8,901 | 0 | 4,631 | 3.19% | +4,631 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,884 | 23,366 | +21,482 | 448 | 4,913 | 3.38% | +4,465 |
| SALESFORCE INC(CRM) | 0 | 12,525 | +12,525 | 0 | 4,187 | 2.88% | +4,187 |
| COMPOSECURE INC(GPGI) | 0 | 218,421 | +218,421 | 0 | 3,348 | 2.31% | +3,348 |
| F5 INC(FFIV) | 0 | 12,872 | +12,872 | 0 | 3,237 | 2.23% | +3,237 |
| FLEX LTD(FLEX) | 89,684 | 143,229 | +53,545 | 2,998 | 5,499 | 3.79% | +2,500 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 16,436 | 33,233 | +16,797 | 2,640 | 4,952 | 3.41% | +2,312 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 53,996 | 75,995 | +21,999 | 5,068 | 5,941 | 4.09% | +874 |
| FISERV INC(FISV) | 29,627 | 29,728 | +101 | 5,322 | 6,107 | 4.20% | +784 |
| VERALTO CORP(VLTO) | 36,994 | 47,183 | +10,189 | 4,138 | 4,806 | 3.31% | +667 |
| GALLAGHER ARTHUR J & CO(AJG) | 17,200 | 18,658 | +1,458 | 4,840 | 5,296 | 3.65% | +457 |
| CORNING INC(GLW) | 83,663 | 84,126 | +463 | 3,777 | 3,998 | 2.75% | +220 |
| AMAZON COM INC(AMZN) | 26,062 | 22,997 | -3,065 | 4,856 | 5,045 | 3.47% | +189 |
| PTC INC(PTC) | 19,101 | 19,181 | +80 | 3,451 | 3,527 | 2.43% | +76 |
| MICROSOFT CORP(MSFT) | 10,699 | 11,050 | +351 | 4,604 | 4,658 | 3.21% | +54 |
| IQVIA HLDGS INC(IQV) | 1,454 | 1,196 | -258 | 345 | 235 | 0.16% | -110 |
| ALPHABET INC(GOOG) | 32,003 | 27,215 | -4,788 | 5,308 | 5,152 | 3.55% | -156 |
| 3M CO(MMM) | 36,038 | 36,878 | +840 | 4,926 | 4,761 | 3.28% | -166 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 9,135 | 0 | -9,135 | 252 | 0 | — | -252 |
| GE AEROSPACE(GE) | 24,734 | 26,234 | +1,500 | 4,664 | 4,376 | 3.01% | -289 |
| DIGITALBRIDGE GROUP INC(DBRG) | 27,593 | 0 | -27,593 | 390 | 0 | — | -390 |
| BERKLEY W R CORP | 99,283 | 87,165 | -12,118 | 5,632 | 5,101 | 3.51% | -531 |
| HMN FINL INC | 22,308 | 0 | -22,308 | 622 | 0 | — | -622 |
| BROWN & BROWN INC(BRO) | 39,213 | 32,995 | -6,218 | 4,062 | 3,366 | 2.32% | -696 |
| CLEAN HARBORS INC(CLH) | 16,055 | 13,784 | -2,271 | 3,881 | 3,172 | 2.18% | -708 |
| META PLATFORMS INC(META) | 9,900 | 8,102 | -1,798 | 5,667 | 4,744 | 3.27% | -923 |
| BROADCOM INC(AVGO) | 25,910 | 12,505 | -13,405 | 4,469 | 2,899 | 2.00% | -1,570 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 138,275 | 127,753 | -10,522 | 6,886 | 4,952 | 3.41% | -1,934 |
| VERTIV HOLDINGS CO(VRT) | 77,923 | 43,352 | -34,571 | 7,753 | 4,925 | 3.39% | -2,827 |
| NEXTRACKER INC | 89,097 | 0 | -89,097 | 3,339 | 0 | — | -3,339 |
| PARSONS CORP DEL(PSN) | 80,848 | 53,236 | -27,612 | 8,382 | 4,911 | 3.38% | -3,471 |
| COHERENT CORP(COHR) | 80,953 | 34,209 | -46,744 | 7,198 | 3,241 | 2.23% | -3,957 |
| EATON CORP PLC(ETN) | 13,960 | 0 | -13,960 | 4,627 | 0 | — | -4,627 |
| ASPEN TECHNOLOGY INC | 22,505 | 2,012 | -20,493 | 5,375 | 502 | 0.35% | -4,872 |
| AVANTOR INC(AVTR) | 213,098 | 16,163 | -196,935 | 5,513 | 341 | 0.23% | -5,172 |
| DYNATRACE INC(DT) | 98,533 | 0 | -98,533 | 5,269 | 0 | — | -5,269 |
| QUANTA SVCS INC | 27,444 | 8,075 | -19,369 | 8,182 | 2,552 | 1.76% | -5,630 |
| HUBBELL INC(HUBB) | 13,867 | 0 | -13,867 | 5,940 | 0 | — | -5,940 |
| TETRA TECH INC NEW(TTEK) | 144,660 | 0 | -144,660 | 6,822 | 0 | — | -6,822 |