Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Xylem Inc/NY(XYL) | 0 | 5,561,661 | +5,561,661 | 0 | 644,039 | 2.92% | +644,039 |
| Aptiv PLC(APTV) | 0 | 4,765,012 | +4,765,012 | 0 | 287,846 | 1.30% | +287,846 |
| Voya Financial Inc(VOYA) | 0 | 2,898,785 | +2,898,785 | 0 | 199,062 | 0.90% | +199,062 |
| Intuitive Surgical Inc | 0 | 199,419 | +199,419 | 0 | 103,768 | 0.47% | +103,768 |
| 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) | 0 | 647,304 | +647,304 | 0 | 43,626 | 0.20% | +43,626 |
| Waters Corp(WAT) | 645,646 | 714,155 | +68,509 | 232,362 | 264,937 | 1.20% | +32,576 |
| KLA Corp(KLAC) | 0 | 254,365 | +254,365 | 0 | 160,280 | 0.73% | +160,280 |
| 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) | 0 | 380,570 | +380,570 | 0 | 35,153 | 0.16% | +35,153 |
| Starbucks Corp(SBUX) | 0 | 312,653 | +312,653 | 0 | 28,530 | 0.13% | +28,530 |
| Ventas Inc(VTR) | 0 | 385,324 | +385,324 | 0 | 22,692 | 0.10% | +22,692 |
| Sealed Air Corp | 0 | 538,281 | +538,281 | 0 | 18,210 | 0.08% | +18,210 |
| Eli Lilly & Co(LLY) | 0 | 46,562 | +46,562 | 0 | 35,946 | 0.16% | +35,946 |
| 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) | 0 | 3,469,360 | +3,469,360 | 0 | 19,083 | 0.09% | +19,083 |
| Ulta Beauty Inc(ULTA) | 93,419 | 103,056 | +9,637 | 36,351 | 44,822 | 0.20% | +8,471 |
| TechTarget Inc | 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) | 0 | 146,216 | +146,216 | 0 | 36,086 | 0.16% | +36,086 |
| Mitek Systems Inc | 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) | 0 | 150,396 | +150,396 | 0 | 6,359 | 0.03% | +6,359 |
| Travere Therapeutics Inc(TVTX) | 0 | 300,000 | +300,000 | 0 | 5,226 | 0.02% | +5,226 |
| Alphabet Inc(GOOG) | 0 | 664,210 | +664,210 | 0 | 125,735 | 0.57% | +125,735 |
| Vital Farms Inc | 0 | 125,000 | +125,000 | 0 | 4,711 | 0.02% | +4,711 |
| Expedia Group Inc(EXPE) | 0 | 40,756 | +40,756 | 0 | 7,594 | 0.03% | +7,594 |
| Broadcom Inc(AVGO) | 0 | 107,424 | +107,424 | 0 | 24,905 | 0.11% | +24,905 |
| Alphabet Inc(GOOG) | 0 | 32,566 | +32,566 | 0 | 6,202 | 0.03% | +6,202 |
| 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) | 0 | 43,000 | +43,000 | 0 | 7,485 | 0.03% | +7,485 |
| Zoetis Inc(ZTS) | 0 | 100,615 | +100,615 | 0 | 16,393 | 0.07% | +16,393 |
| Citigroup Inc(C) | 0 | 182,357 | +182,357 | 0 | 12,836 | 0.06% | +12,836 |
| Pacira BioSciences Inc(PCRX) | 0 | 540,027 | +540,027 | 0 | 10,174 | 0.05% | +10,174 |
| Wyndham Hotels & Resorts Inc(WH) | 135,000 | 135,000 | 0 | 10,549 | 13,607 | 0.06% | +3,058 |
| Enfusion Inc | 0 | 890,000 | +890,000 | 0 | 9,167 | 0.04% | +9,167 |
| Planet Fitness Inc(PLNT) | 0 | 143,094 | +143,094 | 0 | 14,148 | 0.06% | +14,148 |
| Edison International(EIX) | 0 | 138,703 | +138,703 | 0 | 11,074 | 0.05% | +11,074 |
| 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) | 0 | 175,000 | +175,000 | 0 | 8,232 | 0.04% | +8,232 |
| 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) | 0 | 45,089 | +45,089 | 0 | 7,474 | 0.03% | +7,474 |
| On Holding AG(ONON) | 0 | 22,724 | +22,724 | 0 | 1,245 | 0.01% | +1,245 |
| Emerson Electric Co(EMR) | 0 | 104,726 | +104,726 | 0 | 12,979 | 0.06% | +12,979 |
| Visa Inc(V) | 1,123,428 | 981,548 | -141,880 | 308,245 | 309,456 | 1.40% | +1,211 |
| Extreme Networks Inc(EXTR) | 0 | 675,178 | +675,178 | 0 | 11,302 | 0.05% | +11,302 |
| Simply Good Foods Co/The(SMPL) | 0 | 258,620 | +258,620 | 0 | 10,081 | 0.05% | +10,081 |
| Element Solutions Inc(ESI) | 0 | 641,946 | +641,946 | 0 | 16,325 | 0.07% | +16,325 |
| Gates Industrial Corp PLC ORD SHS | 0 | 317,713 | +317,713 | 0 | 6,535 | 0.03% | +6,535 |
| BJ's Wholesale Club Holdings I(BJ) | 134,955 | 134,955 | 0 | 11,131 | 12,058 | 0.05% | +927 |
| A10 Networks Inc | 0 | 587,500 | +587,500 | 0 | 10,810 | 0.05% | +10,810 |
| HubSpot Inc(HUBS) | 0 | 5,227 | +5,227 | 0 | 3,642 | 0.02% | +3,642 |
| Enpro Inc(NPO) | 0 | 70,000 | +70,000 | 0 | 12,072 | 0.05% | +12,072 |
| 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) | 0 | 32,406 | +32,406 | 0 | 2,323 | 0.01% | +2,323 |
| 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) | 0 | 13,622 | +13,622 | 0 | 12,142 | 0.05% | +12,142 |
| 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) | 0 | 75,405 | +75,405 | 0 | 7,072 | 0.03% | +7,072 |
| 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) | 0 | 667,670 | +667,670 | 0 | 29,217 | 0.13% | +29,217 |
| Roivant Sciences Ltd(ROIV) | 2,000,000 | 2,000,000 | 0 | 23,080 | 23,660 | 0.11% | +580 |
| JPMorgan Chase & Co(JPM) | 0 | 276,035 | +276,035 | 0 | 66,168 | 0.30% | +66,168 |
| Freshpet Inc(FRPT) | 0 | 50,000 | +50,000 | 0 | 7,406 | 0.03% | +7,406 |
| Kellanova | 61,842 | 68,300 | +6,458 | 4,991 | 5,530 | 0.03% | +539 |
| Pinterest Inc(PINS) | 0 | 72,840 | +72,840 | 0 | 2,112 | 0.01% | +2,112 |
| Altair Engineering Inc | 0 | 1,196,098 | +1,196,098 | 0 | 129,534 | 0.59% | +129,534 |
| Edwards Lifesciences Corp | 0 | 17,448 | +17,448 | 0 | 1,292 | 0.01% | +1,292 |
| Mobileye Global Inc(MBLY) | 0 | 65,500 | +65,500 | 0 | 1,305 | 0.01% | +1,305 |
| West Pharmaceutical Services I(WST) | 0 | 4,116 | +4,116 | 0 | 1,348 | 0.01% | +1,348 |
| Macy's Inc(M) | 0 | 83,112 | +83,112 | 0 | 1,407 | 0.01% | +1,407 |
| Casey's General Stores Inc(CASY) | 0 | 6,534 | +6,534 | 0 | 2,589 | 0.01% | +2,589 |
| Chipotle Mexican Grill Inc(CMG) | 297,732 | 290,799 | -6,933 | 17,155 | 17,535 | 0.08% | +380 |
| Casella Waste Systems Inc(CWST) | 0 | 60,000 | +60,000 | 0 | 6,349 | 0.03% | +6,349 |