Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Xylem Inc/NY(XYL) | 1,677,816 | 5,561,661 | +3,883,845 | 226,555 | 644,039 | 2.92% | +417,484 |
| Aptiv PLC(APTV) | 0 | 4,765,012 | +4,765,012 | 0 | 287,846 | 1.30% | +287,846 |
| Voya Financial Inc(VOYA) | 767,207 | 2,898,785 | +2,131,578 | 60,778 | 199,062 | 0.90% | +138,284 |
| Intuitive Surgical Inc | 5,167 | 199,419 | +194,252 | 2,538 | 103,768 | 0.47% | +101,230 |
| Core & Main Inc(CNM) | 2,013,880 | 3,430,787 | +1,416,907 | 89,416 | 174,661 | 0.79% | +85,245 |
| NVIDIA Corp(NVDA) | 5,501,589 | 5,327,049 | -174,540 | 667,278 | 714,310 | 3.23% | +47,032 |
| nVent Electric PLC(NVT) | 22,601 | 647,304 | +624,703 | 1,588 | 43,626 | 0.20% | +42,038 |
| Waters Corp(WAT) | 645,646 | 714,155 | +68,509 | 232,362 | 264,937 | 1.20% | +32,576 |
| KLA Corp(KLAC) | 168,288 | 254,365 | +86,077 | 130,324 | 160,280 | 0.73% | +29,957 |
| Bentley Systems Inc(BSY) | 1,756,690 | 2,493,059 | +736,369 | 88,771 | 115,719 | 0.52% | +26,948 |
| Neurocrine Biosciences Inc(NBIX) | 85,000 | 261,599 | +176,599 | 9,794 | 35,708 | 0.16% | +25,915 |
| Gilead Sciences Inc(GILD) | 167,742 | 380,570 | +212,828 | 14,063 | 35,153 | 0.16% | +21,090 |
| Starbucks Corp(SBUX) | 88,439 | 312,653 | +224,214 | 8,622 | 28,530 | 0.13% | +19,908 |
| Ventas Inc(VTR) | 43,814 | 385,324 | +341,510 | 2,810 | 22,692 | 0.10% | +19,882 |
| Sealed Air Corp(SDA) | 0 | 538,281 | +538,281 | 0 | 18,210 | 0.08% | +18,210 |
| Eli Lilly & Co(LLY) | 21,395 | 46,562 | +25,167 | 18,955 | 35,946 | 0.16% | +16,991 |
| Cullen/Frost Bankers Inc(CFR) | 0 | 115,000 | +115,000 | 0 | 15,439 | 0.07% | +15,439 |
| Howard Hughes Holdings Inc(HHH) | 100,000 | 257,393 | +157,393 | 7,743 | 19,799 | 0.09% | +12,056 |
| Trimble Inc(TRMB) | 2,755,576 | 2,575,802 | -179,774 | 169,978 | 180,699 | 0.82% | +10,720 |
| Shoals Technologies Group Inc(SHLS) | 1,533,377 | 3,469,360 | +1,935,983 | 8,602 | 19,083 | 0.09% | +10,481 |
| Ulta Beauty Inc(ULTA) | 93,419 | 103,056 | +9,637 | 36,351 | 44,822 | 0.20% | +8,471 |
| TechTarget Inc(TTGT) | 0 | 426,387 | +426,387 | 0 | 8,451 | 0.04% | +8,451 |
| Quanex Building Products Corp(NX) | 0 | 337,750 | +337,750 | 0 | 8,187 | 0.04% | +8,187 |
| Trex Co Inc(TREX) | 822,361 | 907,109 | +84,748 | 54,753 | 62,618 | 0.28% | +7,865 |
| Merus NV | 0 | 180,000 | +180,000 | 0 | 7,569 | 0.03% | +7,569 |
| Array Technologies Inc(ARRY) | 0 | 1,250,000 | +1,250,000 | 0 | 7,550 | 0.03% | +7,550 |
| Union Pacific Corp(UNP) | 546,236 | 622,803 | +76,567 | 134,636 | 142,024 | 0.64% | +7,388 |
| WillScot Holdings Corp(WSC) | 0 | 215,000 | +215,000 | 0 | 7,192 | 0.03% | +7,192 |
| Marvell Technology Inc(MRVL) | 574,996 | 436,284 | -138,712 | 41,469 | 48,188 | 0.22% | +6,719 |
| Lowe's Cos Inc(LOW) | 110,762 | 146,216 | +35,454 | 30,000 | 36,086 | 0.16% | +6,086 |
| Mitek Systems Inc(MITK) | 0 | 500,000 | +500,000 | 0 | 5,565 | 0.03% | +5,565 |
| RenaissanceRe Holdings Ltd(RNR) | 1,697,636 | 1,880,166 | +182,530 | 461,679 | 466,969 | 2.11% | +5,290 |
| Fifth Third Bancorp(FITB) | 25,100 | 150,396 | +125,296 | 1,075 | 6,359 | 0.03% | +5,283 |
| Travere Therapeutics Inc(TVTX) | 0 | 300,000 | +300,000 | 0 | 5,226 | 0.02% | +5,226 |
| Alphabet Inc(GOOG) | 728,575 | 664,210 | -64,365 | 120,834 | 125,735 | 0.57% | +4,901 |
| Vital Farms Inc(VITL) | 0 | 125,000 | +125,000 | 0 | 4,711 | 0.02% | +4,711 |
| Expedia Group Inc(EXPE) | 19,912 | 40,756 | +20,844 | 2,947 | 7,594 | 0.03% | +4,647 |
| Broadcom Inc(AVGO) | 119,529 | 107,424 | -12,105 | 20,619 | 24,905 | 0.11% | +4,286 |
| Alphabet Inc(GOOG) | 13,747 | 32,566 | +18,819 | 2,298 | 6,202 | 0.03% | +3,904 |
| Chubb Ltd COM | 91,321 | 108,327 | +17,006 | 26,336 | 29,931 | 0.14% | +3,595 |
| Victory Capital Holdings Inc(VCTR) | 675,000 | 625,000 | -50,000 | 37,395 | 40,913 | 0.19% | +3,518 |
| Dycom Industries Inc(DY) | 21,500 | 43,000 | +21,500 | 4,238 | 7,485 | 0.03% | +3,247 |
| Zoetis Inc(ZTS) | 67,782 | 100,615 | +32,833 | 13,243 | 16,393 | 0.07% | +3,150 |
| Citigroup Inc(C) | 155,035 | 182,357 | +27,322 | 9,705 | 12,836 | 0.06% | +3,131 |
| Pacira BioSciences Inc(PCRX) | 470,603 | 540,027 | +69,424 | 7,083 | 10,174 | 0.05% | +3,092 |
| Wyndham Hotels & Resorts Inc(WH) | 135,000 | 135,000 | 0 | 10,549 | 13,607 | 0.06% | +3,058 |
| Enfusion Inc | 676,948 | 890,000 | +213,052 | 6,424 | 9,167 | 0.04% | +2,743 |
| Planet Fitness Inc(PLNT) | 143,203 | 143,094 | -109 | 11,631 | 14,148 | 0.06% | +2,517 |
| Edison International(EIX) | 100,483 | 138,703 | +38,220 | 8,751 | 11,074 | 0.05% | +2,323 |
| Avantor Inc(AVTR) | 1,368,358 | 1,789,610 | +421,252 | 35,399 | 37,707 | 0.17% | +2,308 |
| Atlassian Corp | 37,402 | 32,584 | -4,818 | 5,940 | 7,930 | 0.04% | +1,990 |
| Ligand Pharmaceuticals Inc(LGND) | 280,208 | 280,208 | 0 | 28,046 | 30,024 | 0.14% | +1,978 |
| Cytokinetics Inc(CYTK) | 125,000 | 175,000 | +50,000 | 6,600 | 8,232 | 0.04% | +1,632 |
| NetScout Systems Inc(NTCT) | 495,000 | 570,000 | +75,000 | 10,766 | 12,346 | 0.06% | +1,580 |
| eBay Inc(EBAY) | 105,876 | 134,092 | +28,216 | 6,894 | 8,307 | 0.04% | +1,413 |
| MSA Safety Inc(MSA) | 35,089 | 45,089 | +10,000 | 6,223 | 7,474 | 0.03% | +1,252 |
| On Holding AG(ONON) | 0 | 22,724 | +22,724 | 0 | 1,245 | 0.01% | +1,245 |
| Emerson Electric Co(EMR) | 107,446 | 104,726 | -2,720 | 11,751 | 12,979 | 0.06% | +1,227 |
| Visa Inc(V) | 1,123,428 | 981,548 | -141,880 | 308,245 | 309,456 | 1.40% | +1,211 |
| Extreme Networks Inc(EXTR) | 675,178 | 675,178 | 0 | 10,148 | 11,302 | 0.05% | +1,155 |
| Simply Good Foods Co/The(SMPL) | 258,620 | 258,620 | 0 | 8,992 | 10,081 | 0.05% | +1,089 |
| Element Solutions Inc(ESI) | 561,946 | 641,946 | +80,000 | 15,262 | 16,325 | 0.07% | +1,062 |
| Gates Industrial Corp PLC ORD SHS | 317,713 | 317,713 | 0 | 5,576 | 6,535 | 0.03% | +959 |
| BJ's Wholesale Club Holdings I(BJ) | 134,955 | 134,955 | 0 | 11,131 | 12,058 | 0.05% | +927 |
| A10 Networks Inc | 687,500 | 587,500 | -100,000 | 9,928 | 10,810 | 0.05% | +883 |
| HubSpot Inc(HUBS) | 5,291 | 5,227 | -64 | 2,813 | 3,642 | 0.02% | +829 |
| Enpro Inc(NPO) | 70,000 | 70,000 | 0 | 11,353 | 12,072 | 0.05% | +719 |
| Pfizer Inc(PFE) | 0 | 26,867 | +26,867 | 0 | 713 | 0.00% | +713 |
| Eastern Bankshares Inc(EBC) | 815,540 | 815,540 | 0 | 13,367 | 14,068 | 0.06% | +701 |
| NextEra Energy Inc(NEE) | 19,207 | 32,406 | +13,199 | 1,624 | 2,323 | 0.01% | +700 |
| UnitedHealth Group Inc(UNH) | 0 | 1,383 | +1,383 | 0 | 700 | 0.00% | +700 |
| Crocs Inc(CROX) | 0 | 6,241 | +6,241 | 0 | 684 | 0.00% | +684 |
| Albertsons Cos Inc | 0 | 34,761 | +34,761 | 0 | 683 | 0.00% | +683 |
| Netflix Inc(NFLX) | 16,159 | 13,622 | -2,537 | 11,461 | 12,142 | 0.05% | +680 |
| ZoomInfo Technologies Inc(GTM) | 0 | 64,406 | +64,406 | 0 | 677 | 0.00% | +677 |
| Penn Entertainment Inc(PENN) | 0 | 34,145 | +34,145 | 0 | 677 | 0.00% | +677 |
| Churchill Downs Inc(CHDN) | 0 | 5,054 | +5,054 | 0 | 675 | 0.00% | +675 |
| GE HealthCare Technologies Inc(GEHC) | 0 | 8,445 | +8,445 | 0 | 660 | 0.00% | +660 |
| DoubleVerify Holdings Inc(DV) | 0 | 34,222 | +34,222 | 0 | 657 | 0.00% | +657 |
| Wynn Resorts Ltd(WYNN) | 0 | 7,606 | +7,606 | 0 | 655 | 0.00% | +655 |
| Crown Castle Inc(CCI) | 0 | 7,112 | +7,112 | 0 | 645 | 0.00% | +645 |
| Autoliv Inc(ALV) | 68,848 | 75,405 | +6,557 | 6,428 | 7,072 | 0.03% | +644 |
| Costco Wholesale Corp(COST) | 0 | 692 | +692 | 0 | 634 | 0.00% | +634 |
| Murphy USA Inc(MUSA) | 0 | 1,242 | +1,242 | 0 | 623 | 0.00% | +623 |
| Confluent Inc | 0 | 21,912 | +21,912 | 0 | 613 | 0.00% | +613 |
| YETI Holdings Inc(YETI) | 0 | 15,812 | +15,812 | 0 | 609 | 0.00% | +609 |
| Citizens Financial Group Inc(CFG) | 696,939 | 667,670 | -29,269 | 28,623 | 29,217 | 0.13% | +594 |
| Roivant Sciences Ltd(ROIV) | 2,000,000 | 2,000,000 | 0 | 23,080 | 23,660 | 0.11% | +580 |
| JPMorgan Chase & Co(JPM) | 311,084 | 276,035 | -35,049 | 65,595 | 66,168 | 0.30% | +573 |
| Freshpet Inc(FRPT) | 50,000 | 50,000 | 0 | 6,839 | 7,406 | 0.03% | +567 |
| Kellanova | 61,842 | 68,300 | +6,458 | 4,991 | 5,530 | 0.03% | +539 |
| Pinterest Inc(PINS) | 50,437 | 72,840 | +22,403 | 1,633 | 2,112 | 0.01% | +480 |
| Altair Engineering Inc | 1,360,221 | 1,196,098 | -164,123 | 129,088 | 129,534 | 0.59% | +446 |
| Edwards Lifesciences Corp | 12,964 | 17,448 | +4,484 | 855 | 1,292 | 0.01% | +436 |
| Mobileye Global Inc(MBLY) | 63,573 | 65,500 | +1,927 | 871 | 1,305 | 0.01% | +434 |
| West Pharmaceutical Services I(WST) | 3,067 | 4,116 | +1,049 | 921 | 1,348 | 0.01% | +428 |
| Macy's Inc(M) | 63,544 | 83,112 | +19,568 | 997 | 1,407 | 0.01% | +410 |
| Casey's General Stores Inc(CASY) | 5,803 | 6,534 | +731 | 2,180 | 2,589 | 0.01% | +409 |
| Chipotle Mexican Grill Inc(CMG) | 297,732 | 290,799 | -6,933 | 17,155 | 17,535 | 0.08% | +380 |
| Casella Waste Systems Inc(CWST) | 60,000 | 60,000 | 0 | 5,969 | 6,349 | 0.03% | +379 |