Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 137,263 | 4,860,749 | +4,723,486 | 124,025 | 599,878 | 2.44% | +475,853 |
| Synopsys Inc(SNPS) | 0 | 222,887 | +222,887 | 0 | 132,631 | 0.54% | +132,631 |
| Hubbell Inc(HUBB) | 600,073 | 922,801 | +322,728 | 249,060 | 336,984 | 1.37% | +87,923 |
| Oracle Corp(ORCL) | 1,900,191 | 2,272,140 | +371,949 | 238,268 | 320,188 | 1.30% | +81,919 |
| American Water Works Co Inc | 6,654,512 | 6,902,257 | +247,745 | 812,388 | 890,422 | 3.62% | +78,034 |
| Cognex Corp(CGNX) | 3,839,595 | 5,098,711 | +1,259,116 | 162,876 | 237,812 | 0.97% | +74,937 |
| STERIS PLC(STE) | 887,134 | 1,150,517 | +263,383 | 198,719 | 251,663 | 1.02% | +52,945 |
| Boston Scientific Corp(BSX) | 4,465,066 | 4,654,771 | +189,705 | 305,096 | 357,570 | 1.46% | +52,475 |
| Marsh & McLennan Cos Inc(MRSH) | 1,503,752 | 1,716,610 | +212,858 | 309,033 | 360,825 | 1.47% | +51,792 |
| Applied Materials Inc | 2,715,821 | 2,572,750 | -143,071 | 559,349 | 606,299 | 2.47% | +46,951 |
| Stanley Black & Decker Inc(SWK) | 0 | 370,427 | +370,427 | 0 | 29,593 | 0.12% | +29,593 |
| Veralto Corp(VLTO) | 4,433,319 | 4,398,920 | -34,399 | 392,472 | 419,275 | 1.71% | +26,803 |
| Cooper Cos Inc/The(COO) | 1,800,912 | 2,359,798 | +558,886 | 182,290 | 205,511 | 0.84% | +23,222 |
| KLA Corp(KLAC) | 180,131 | 179,262 | -869 | 125,834 | 147,803 | 0.60% | +21,969 |
| General Mills Inc(GIS) | 159,953 | 495,274 | +335,321 | 11,192 | 31,331 | 0.13% | +20,139 |
| Analog Devices Inc(ADI) | 1,550,344 | 1,426,015 | -124,329 | 305,957 | 324,711 | 1.32% | +18,754 |
| CNH Industrial NV SHS | 0 | 1,753,634 | +1,753,634 | 0 | 17,764 | 0.07% | +17,764 |
| Repligen Corp(RGEN) | 681,020 | 1,126,878 | +445,858 | 124,515 | 141,141 | 0.57% | +16,626 |
| Cadence Design Systems Inc(CDNS) | 1,093,289 | 1,137,036 | +43,747 | 339,706 | 349,228 | 1.42% | +9,522 |
| Extreme Networks Inc(EXTR) | 240,178 | 900,178 | +660,000 | 2,772 | 12,107 | 0.05% | +9,336 |
| Carrier Global Corp(CARR) | 4,410,205 | 4,209,507 | -200,698 | 256,365 | 265,536 | 1.08% | +9,170 |
| Monolithic Power Systems Inc(MPWR) | 243,682 | 212,185 | -31,497 | 164,203 | 173,291 | 0.71% | +9,087 |
| Inspire Medical Systems Inc(INSP) | 0 | 60,000 | +60,000 | 0 | 8,030 | 0.03% | +8,030 |
| AAON Inc | 0 | 90,000 | +90,000 | 0 | 7,852 | 0.03% | +7,852 |
| QIAGEN NV(QGEN) | 0 | 183,817 | +183,817 | 0 | 7,553 | 0.03% | +7,553 |
| Wyndham Hotels & Resorts Inc(WH) | 0 | 100,000 | +100,000 | 0 | 7,400 | 0.03% | +7,400 |
| Mettler-Toledo International I(MTD) | 198,512 | 194,221 | -4,291 | 264,277 | 271,441 | 1.10% | +7,164 |
| NetScout Systems Inc(NTCT) | 0 | 375,000 | +375,000 | 0 | 6,859 | 0.03% | +6,859 |
| Cytokinetics Inc(CYTK) | 0 | 125,000 | +125,000 | 0 | 6,773 | 0.03% | +6,773 |
| RenaissanceRe Holdings Ltd(RNR) | 1,190,845 | 1,282,270 | +91,425 | 279,334 | 286,028 | 1.16% | +6,693 |
| Biogen Inc(BIIB) | 0 | 27,625 | +27,625 | 0 | 6,404 | 0.03% | +6,404 |
| Autoliv Inc(ALV) | 0 | 55,448 | +55,448 | 0 | 5,932 | 0.02% | +5,932 |
| Union Pacific Corp(UNP) | 0 | 25,700 | +25,700 | 0 | 5,815 | 0.02% | +5,815 |
| ServiceNow Inc(NOW) | 75,383 | 80,406 | +5,023 | 57,472 | 63,253 | 0.26% | +5,781 |
| Regeneron Pharmaceuticals Inc(REGN) | 0 | 5,395 | +5,395 | 0 | 5,670 | 0.02% | +5,670 |
| AECOM(ACM) | 1,517,137 | 1,752,487 | +235,350 | 148,801 | 154,464 | 0.63% | +5,663 |
| Stericycle Inc | 3,125,394 | 2,925,141 | -200,253 | 163,557 | 168,597 | 0.69% | +5,041 |
| Ligand Pharmaceuticals Inc(LGND) | 255,208 | 280,208 | +25,000 | 18,656 | 23,610 | 0.10% | +4,955 |
| Rayonier Inc(RYN) | 5,810,831 | 6,815,188 | +1,004,357 | 192,325 | 197,226 | 0.80% | +4,900 |
| Texas Instruments Inc(TXN) | 1,495,112 | 1,363,440 | -131,672 | 260,463 | 265,230 | 1.08% | +4,767 |
| Enfusion Inc | 0 | 540,000 | +540,000 | 0 | 4,601 | 0.02% | +4,601 |
| Onto Innovation Inc(ONTO) | 107,057 | 107,057 | 0 | 19,386 | 23,505 | 0.10% | +4,120 |
| Royal Caribbean Cruises Ltd COM | 0 | 25,000 | +25,000 | 0 | 3,986 | 0.02% | +3,986 |
| Rockwell Automation Inc(ROK) | 5,757 | 19,357 | +13,600 | 1,677 | 5,329 | 0.02% | +3,651 |
| TriMas Corp(TRS) | 0 | 129,569 | +129,569 | 0 | 3,312 | 0.01% | +3,312 |
| Gilead Sciences Inc(GILD) | 125,801 | 175,721 | +49,920 | 9,215 | 12,056 | 0.05% | +2,841 |
| IDEXX Laboratories Inc(IDXX) | 1,745 | 7,545 | +5,800 | 942 | 3,676 | 0.01% | +2,734 |
| Progressive Corp/The(PGR) | 39,850 | 52,424 | +12,574 | 8,242 | 10,889 | 0.04% | +2,647 |
| Planet Fitness Inc(PLNT) | 134,800 | 143,203 | +8,403 | 8,443 | 10,538 | 0.04% | +2,096 |
| Hartford Financial Services Gr(HIG) | 17,789 | 36,489 | +18,700 | 1,833 | 3,669 | 0.01% | +1,835 |
| Chemed Corp(CHE) | 265,969 | 317,943 | +51,974 | 170,733 | 172,510 | 0.70% | +1,776 |
| Deckers Outdoor Corp(DECK) | 2,545 | 4,178 | +1,633 | 2,396 | 4,044 | 0.02% | +1,649 |
| Healthcare Realty Trust Inc(HR) | 706,352 | 706,352 | 0 | 9,995 | 11,641 | 0.05% | +1,646 |
| Broadcom Inc(AVGO) | 13,756 | 12,140 | -1,616 | 18,232 | 19,491 | 0.08% | +1,259 |
| Element Solutions Inc(ESI) | 561,946 | 561,946 | 0 | 14,037 | 15,240 | 0.06% | +1,203 |
| BJ's Wholesale Club Holdings I(BJ) | 89,955 | 89,955 | 0 | 6,805 | 7,902 | 0.03% | +1,097 |
| Agree Realty Corp | 210,000 | 210,000 | 0 | 11,995 | 13,007 | 0.05% | +1,012 |
| PTC Inc(PTC) | 1,093,229 | 1,141,782 | +48,553 | 205,272 | 206,091 | 0.84% | +820 |
| Dropbox Inc(DBX) | 0 | 30,900 | +30,900 | 0 | 694 | 0.00% | +694 |
| Workday Inc(WDAY) | 0 | 3,100 | +3,100 | 0 | 693 | 0.00% | +693 |
| Kohl's Corp(KSS) | 0 | 30,000 | +30,000 | 0 | 690 | 0.00% | +690 |
| Huntington Bancshares Inc/OH(HBAN) | 0 | 52,000 | +52,000 | 0 | 685 | 0.00% | +685 |
| Comcast Corp(CCZ) | 0 | 17,500 | +17,500 | 0 | 685 | 0.00% | +685 |
| Costco Wholesale Corp(COST) | 0 | 800 | +800 | 0 | 680 | 0.00% | +680 |
| Freshpet Inc(FRPT) | 50,000 | 50,000 | 0 | 5,793 | 6,470 | 0.03% | +677 |
| Teradata Corp(TDC) | 0 | 19,437 | +19,437 | 0 | 672 | 0.00% | +672 |
| SBA Communications Corp(SBAC) | 0 | 3,400 | +3,400 | 0 | 667 | 0.00% | +667 |
| NCR Voyix Corp | 0 | 53,763 | +53,763 | 0 | 664 | 0.00% | +664 |
| Allstate Corp/The(ALL) | 0 | 4,100 | +4,100 | 0 | 655 | 0.00% | +655 |
| Aspen Technology Inc | 0 | 3,267 | +3,267 | 0 | 649 | 0.00% | +649 |
| Integra LifeSciences Holdings(IART) | 0 | 22,105 | +22,105 | 0 | 644 | 0.00% | +644 |
| Owens Corning(OC) | 0 | 3,700 | +3,700 | 0 | 643 | 0.00% | +643 |
| McKesson Corp(MCK) | 0 | 1,100 | +1,100 | 0 | 642 | 0.00% | +642 |
| Tetra Tech Inc(TTEK) | 0 | 3,138 | +3,138 | 0 | 642 | 0.00% | +642 |
| LPL Financial Holdings Inc(LPLA) | 0 | 2,297 | +2,297 | 0 | 642 | 0.00% | +642 |
| Avis Budget Group Inc | 0 | 6,101 | +6,101 | 0 | 638 | 0.00% | +638 |
| Cable One Inc(CABO) | 0 | 1,800 | +1,800 | 0 | 637 | 0.00% | +637 |
| Brunswick Corp/DE(BC) | 0 | 8,679 | +8,679 | 0 | 632 | 0.00% | +632 |
| Centene Corp(CNC) | 0 | 9,500 | +9,500 | 0 | 630 | 0.00% | +630 |
| Pinterest Inc(PINS) | 32,700 | 40,000 | +7,300 | 1,134 | 1,763 | 0.01% | +629 |
| Carter's Inc(CRI) | 67,826 | 102,826 | +35,000 | 5,744 | 6,372 | 0.03% | +629 |
| Avnet Inc | 0 | 12,158 | +12,158 | 0 | 626 | 0.00% | +626 |
| Hewlett Packard Enterprise Co(HPE) | 0 | 28,400 | +28,400 | 0 | 601 | 0.00% | +601 |
| Williams-Sonoma Inc(WSM) | 0 | 2,125 | +2,125 | 0 | 600 | 0.00% | +600 |
| Jabil Inc(JBL) | 0 | 5,008 | +5,008 | 0 | 545 | 0.00% | +545 |
| Simply Good Foods Co/The(SMPL) | 258,620 | 258,620 | 0 | 8,801 | 9,344 | 0.04% | +543 |
| Intuitive Surgical Inc | 2,787 | 3,590 | +803 | 1,112 | 1,597 | 0.01% | +485 |
| Lululemon Athletica Inc(LULU) | 18,249 | 25,489 | +7,240 | 7,129 | 7,614 | 0.03% | +485 |
| Electronic Arts Inc | 8,888 | 11,788 | +2,900 | 1,179 | 1,642 | 0.01% | +463 |
| Victory Capital Holdings Inc(VCTR) | 750,000 | 675,000 | -75,000 | 31,823 | 32,218 | 0.13% | +395 |
| Lindsay Corp(LNN) | 74,753 | 74,753 | 0 | 8,795 | 9,186 | 0.04% | +390 |
| Truist Financial Corp(TFC) | 17,000 | 26,000 | +9,000 | 663 | 1,010 | 0.00% | +347 |
| nVent Electric PLC(NVT) | 13,672 | 17,789 | +4,117 | 1,031 | 1,363 | 0.01% | +332 |
| Atlassian Corp | 3,209 | 5,416 | +2,207 | 626 | 958 | 0.00% | +332 |
| GXO Logistics Inc(GXO) | 12,295 | 19,022 | +6,727 | 661 | 961 | 0.00% | +300 |
| Globant SA COM | 4,483 | 6,558 | +2,075 | 905 | 1,169 | 0.00% | +264 |
| Americold Realty Trust Inc(COLD) | 390,000 | 390,000 | 0 | 9,719 | 9,961 | 0.04% | +242 |
| Verizon Communications Inc(VZ) | 133,069 | 141,169 | +8,100 | 5,584 | 5,822 | 0.02% | +238 |
| Vail Resorts Inc(MTN) | 3,128 | 5,028 | +1,900 | 697 | 906 | 0.00% | +209 |
| Amgen Inc(AMGN) | 7,403 | 7,403 | 0 | 2,105 | 2,313 | 0.01% | +208 |