Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 3,257 | +3,257 | $0 | $3.86M | 0.45% | +$3.86M |
| Packaging Corporation of America(PKG) | 2,416 | 17,131 | +14,715 | $520.4K | $3.86M | 0.45% | +$3.34M |
| HubSpot, Inc.(HUBS) | 0 | 5,534 | +5,534 | $0 | $3.86M | 0.45% | +$3.86M |
| The TJX Companies, Inc.(TJX) | 31,930 | 31,908 | -22 | $3.75M | $3.85M | 0.45% | +$101.8K |
| Adobe Inc.(ADBE) | 0 | 8,648 | +8,648 | $0 | $3.85M | 0.45% | +$3.85M |
| Chipotle Mexican Grill, Inc.(CMG) | 49,665 | 63,743 | +14,078 | $2.86M | $3.84M | 0.45% | +$982.0K |
| PayPal Holdings, Inc.(PYPL) | 19,008 | 45,029 | +26,021 | $1.48M | $3.84M | 0.45% | +$2.36M |
| Pinterest, Inc.CL A(PINS) | 0 | 132,396 | +132,396 | $0 | $3.84M | 0.45% | +$3.84M |
| QUALCOMM Incorporated(QCOM) | 0 | 24,991 | +24,991 | $0 | $3.84M | 0.45% | +$3.84M |
| Watsco, Inc.(WSO) | 542 | 8,091 | +7,549 | $266.6K | $3.83M | 0.45% | +$3.57M |
| Constellation Energy Corporation(CEG) | 13,825 | 17,107 | +3,282 | $3.59M | $3.83M | 0.45% | +$232.2K |
| Cintas Corporation(CTAS) | 18,090 | 20,921 | +2,831 | $3.72M | $3.82M | 0.45% | +$97.9K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 44,207 | +44,207 | $0 | $3.82M | 0.45% | +$3.82M |
| Thermo Fisher Scientific Inc.(TMO) | 4,867 | 7,282 | +2,415 | $3.01M | $3.79M | 0.44% | +$777.7K |
| The Progressive Corporation(PGR) | 0 | 15,771 | +15,771 | $0 | $3.78M | 0.44% | +$3.78M |
| DoorDash, Inc.CL A(DASH) | 2,456 | 22,374 | +19,918 | $350.5K | $3.75M | 0.44% | +$3.40M |
| General Motors Company(GM) | 27,890 | 70,035 | +42,145 | $1.25M | $3.73M | 0.44% | +$2.48M |
| CAVA Group, Inc.(CAVA) | 19,838 | 33,063 | +13,225 | $2.46M | $3.73M | 0.44% | +$1.27M |
| Lowe's Companies, Inc.(LOW) | 5,732 | 14,852 | +9,120 | $1.55M | $3.67M | 0.43% | +$2.11M |
| Broadcom Inc.(AVGO) | 1,308 | 15,707 | +14,399 | $225.6K | $3.64M | 0.43% | +$3.42M |
| Generac Holdings Inc.(GNRC) | 0 | 23,463 | +23,463 | $0 | $3.64M | 0.43% | +$3.64M |
| Fastenal Company(FAST) | 37,819 | 50,493 | +12,674 | $2.70M | $3.63M | 0.43% | +$929.9K |
| MercadoLibre, Inc.(MELI) | 969 | 2,120 | +1,151 | $1.99M | $3.60M | 0.42% | +$1.62M |
| Onto Innovation Inc.(ONTO) | 16,610 | 21,229 | +4,619 | $3.45M | $3.54M | 0.42% | +$90.7K |
| Monster Beverage Corporation(MNST) | 0 | 67,013 | +67,013 | $0 | $3.52M | 0.41% | +$3.52M |
| Credo Technology Group Holdi ORDINARY SHARES | 60,805 | 50,980 | -9,825 | $1.87M | $3.43M | 0.40% | +$1.55M |
| CVS Health Corporation(CVS) | 17,758 | 75,021 | +57,263 | $1.12M | $3.37M | 0.40% | +$2.25M |
| CABCO Trust for JC Penney Debentures(PFH) | 0 | 28,333 | +28,333 | $0 | $3.36M | 0.39% | +$3.36M |
| Medtronic plcSHS(MDT) | 7,436 | 41,370 | +33,934 | $669.5K | $3.30M | 0.39% | +$2.64M |
| Braze, Inc.CL A(BRZE) | 86,340 | 78,769 | -7,571 | $2.79M | $3.30M | 0.39% | +$506.6K |
| Becton, Dickinson and Company(BDX) | 3,995 | 14,532 | +10,537 | $963.2K | $3.30M | 0.39% | +$2.33M |
| Endeavour Silver Corp.(EXK) | 0 | 58,439 | +58,439 | $0 | $3.28M | 0.39% | +$3.28M |
| NextEra Energy, Inc.(NEE) | 0 | 45,060 | +45,060 | $0 | $3.23M | 0.38% | +$3.23M |
| SEI Investments Company(SEIC) | 33,592 | 39,150 | +5,558 | $2.32M | $3.23M | 0.38% | +$904.9K |
| Eli Lilly and Company(LLY) | 2,459 | 4,097 | +1,638 | $2.18M | $3.16M | 0.37% | +$984.4K |
| Rollins, Inc.(ROL) | 15,341 | 67,965 | +52,624 | $775.9K | $3.15M | 0.37% | +$2.37M |
| Walmart Inc.(WMT) | 46,414 | 34,252 | -12,162 | $3.75M | $3.09M | 0.36% | -$653.3K |
| United Rentals, Inc.(URI) | 0 | 4,362 | +4,362 | $0 | $3.07M | 0.36% | +$3.07M |
| Ross Stores, Inc.(ROST) | 0 | 20,060 | +20,060 | $0 | $3.03M | 0.36% | +$3.03M |
| Steven Madden, Ltd.(SHOO) | 69,291 | 71,290 | +1,999 | $3.39M | $3.03M | 0.36% | -$363.3K |
| Intuit Inc.(INTU) | 0 | 4,818 | +4,818 | $0 | $3.03M | 0.36% | +$3.03M |
| FedEx Corporation(FDX) | 4,043 | 10,735 | +6,692 | $1.11M | $3.02M | 0.35% | +$1.91M |
| SharkNinja, Inc.(SN) | 0 | 30,945 | +30,945 | $0 | $3.01M | 0.35% | +$3.01M |
| Essent Group Ltd.(ESNT) | 47,302 | 55,306 | +8,004 | $3.04M | $3.01M | 0.35% | -$30.2K |
| Consolidated Edison, Inc.(ED) | 10,380 | 33,644 | +23,264 | $1.08M | $3.00M | 0.35% | +$1.92M |
| Motorola Solutions, Inc.(MSI) | 4,952 | 6,385 | +1,433 | $2.23M | $2.95M | 0.35% | +$724.8K |
| Alexandria Real Estate Eq In | 0 | 30,202 | +30,202 | $0 | $2.95M | 0.35% | +$2.95M |
| Nucor Corporation(NUE) | 2,298 | 24,983 | +22,685 | $345.5K | $2.92M | 0.34% | +$2.57M |
| Roblox CorporationCL A(RBLX) | 31,794 | 50,267 | +18,473 | $1.41M | $2.91M | 0.34% | +$1.50M |
| Dollar Tree, Inc.(DLTR) | 46,435 | 38,526 | -7,909 | $3.27M | $2.89M | 0.34% | -$378.2K |
| Linde plcSHS(LIN) | 2,470 | 6,871 | +4,401 | $1.18M | $2.88M | 0.34% | +$1.70M |
| Twilio Inc.CL A(TWLO) | 15,687 | 26,550 | +10,863 | $1.02M | $2.87M | 0.34% | +$1.85M |
| The Wendy's Company(WEN) | 0 | 174,277 | +174,277 | $0 | $2.84M | 0.33% | +$2.84M |
| BioMarin Pharmaceutical Inc.(BMRN) | 52,699 | 43,185 | -9,514 | $3.70M | $2.84M | 0.33% | -$865.7K |
| Ulta Beauty, Inc.(ULTA) | 0 | 6,506 | +6,506 | $0 | $2.83M | 0.33% | +$2.83M |
| Sprouts Farmers Market, Inc.(SFM) | 8,378 | 22,240 | +13,862 | $925.0K | $2.83M | 0.33% | +$1.90M |
| Badger Meter Inc | 0 | 13,196 | +13,196 | $0 | $2.80M | 0.33% | +$2.80M |
| Hamilton Lane IncorporatedCL A(HLNE) | 0 | 18,658 | +18,658 | $0 | $2.76M | 0.32% | +$2.76M |
| Hess Midstream LPCL A(HESM) | 68,204 | 74,082 | +5,878 | $2.41M | $2.74M | 0.32% | +$337.7K |
| Hilton Worldwide Holdings Inc.(HLT) | 9,651 | 11,030 | +1,379 | $2.22M | $2.73M | 0.32% | +$501.6K |
| Gartner, Inc.(IT) | 787 | 5,627 | +4,840 | $398.8K | $2.73M | 0.32% | +$2.33M |
| Burlington Stores, Inc.(BURL) | 0 | 9,379 | +9,379 | $0 | $2.67M | 0.31% | +$2.67M |
| Southwest Airlines Co.(LUV) | 0 | 78,953 | +78,953 | $0 | $2.65M | 0.31% | +$2.65M |
| Intra-Cellular Therapies Inc | 22,041 | 31,781 | +9,740 | $1.61M | $2.65M | 0.31% | +$1.04M |
| Philip Morris International Inc.(PM) | 22,201 | 22,002 | -199 | $2.70M | $2.65M | 0.31% | -$47.3K |
| Ecolab Inc.(ECL) | 4,950 | 11,267 | +6,317 | $1.26M | $2.64M | 0.31% | +$1.38M |
| Pegasystems Inc.(PEGA) | 45,847 | 28,301 | -17,546 | $3.35M | $2.64M | 0.31% | -$713.3K |
| FabrinetSHS(FN) | 5,285 | 11,888 | +6,603 | $1.25M | $2.61M | 0.31% | +$1.36M |
| Old Dominion Freight Line, Inc.(ODFL) | 9,610 | 14,772 | +5,162 | $1.91M | $2.61M | 0.31% | +$696.9K |
| Capri Holdings LimitedSHS SHS | 0 | 121,831 | +121,831 | $0 | $2.57M | 0.30% | +$2.57M |
| Fair Isaac Corporation(FICO) | 0 | 1,276 | +1,276 | $0 | $2.54M | 0.30% | +$2.54M |
| Wynn Resorts, Limited(WYNN) | 12,496 | 28,785 | +16,289 | $1.20M | $2.48M | 0.29% | +$1.28M |
| Duolingo, Inc.CL A(DUOL) | 0 | 7,538 | +7,538 | $0 | $2.44M | 0.29% | +$2.44M |
| Amphenol Corp NewCL A | 45,342 | 34,598 | -10,744 | $2.95M | $2.40M | 0.28% | -$551.7K |
| Veeva Systems Inc.CL A(VEEV) | 11,280 | 11,414 | +134 | $2.37M | $2.40M | 0.28% | +$32.5K |
| Camping World Holdings, Inc.CL A(CWH) | 0 | 113,623 | +113,623 | $0 | $2.40M | 0.28% | +$2.40M |
| Teradyne, Inc.(TER) | 3,049 | 18,962 | +15,913 | $408.4K | $2.39M | 0.28% | +$1.98M |
| Trane Technologies plcSHS(TT) | 0 | 6,424 | +6,424 | $0 | $2.37M | 0.28% | +$2.37M |
| Brookfield Asset Management Ltd.CL A(BAM) | 36,241 | 43,758 | +7,517 | $1.71M | $2.37M | 0.28% | +$657.4K |
| Federal Signal Corporation(FSS) | 18,224 | 25,245 | +7,021 | $1.70M | $2.33M | 0.27% | +$629.2K |
| InterDigital, Inc.(IDCC) | 3,620 | 11,928 | +8,308 | $512.7K | $2.31M | 0.27% | +$1.80M |
| Clearwater Analytics Hldgs ICL A | 53,537 | 83,398 | +29,861 | $1.35M | $2.30M | 0.27% | +$943.3K |
| Robinhood Markets, Inc.CL A(HOOD) | 77,772 | 60,417 | -17,355 | $1.82M | $2.25M | 0.26% | +$429.7K |
| DTE Energy Company 2020 Series(DTB) | 27,655 | 18,599 | -9,056 | $3.55M | $2.25M | 0.26% | -$1.31M |
| Brunswick Corporation(BC) | 8,592 | 34,439 | +25,847 | $720.2K | $2.23M | 0.26% | +$1.51M |
| The Kroger Co.(KR) | 0 | 36,138 | +36,138 | $0 | $2.21M | 0.26% | +$2.21M |
| Argan Inc | 9,412 | 16,064 | +6,652 | $954.7K | $2.20M | 0.26% | +$1.25M |
| The Cooper Companies, Inc.(COO) | 8,461 | 23,867 | +15,406 | $933.6K | $2.19M | 0.26% | +$1.26M |
| LendingTree, Inc.(TREE) | 21,531 | 55,690 | +34,159 | $1.25M | $2.16M | 0.25% | +$908.5K |
| UGI Corporation(UGI) | 26,525 | 76,203 | +49,678 | $663.7K | $2.15M | 0.25% | +$1.49M |
| Commvault Systems, Inc.(CVLT) | 4,355 | 14,230 | +9,875 | $670.0K | $2.15M | 0.25% | +$1.48M |
| Element Solutions Inc(ESI) | 52,994 | 84,375 | +31,381 | $1.44M | $2.15M | 0.25% | +$706.3K |
| California Resources Corporation(CRC) | 46,418 | 41,146 | -5,272 | $2.44M | $2.14M | 0.25% | -$300.5K |
| Federated Hermes, Inc.CL B(FHI) | 22,986 | 51,418 | +28,432 | $845.2K | $2.11M | 0.25% | +$1.27M |
| SLB N.V.(SLB) | 34,097 | 55,130 | +21,033 | $1.43M | $2.11M | 0.25% | +$683.3K |
| Target Corporation(TGT) | 0 | 15,158 | +15,158 | $0 | $2.05M | 0.24% | +$2.05M |
| Union Pacific Corporation(UNP) | 12,844 | 8,981 | -3,863 | $3.17M | $2.05M | 0.24% | -$1.12M |
| Birkenstock Holding plc(BIRK) | 0 | 35,975 | +35,975 | $0 | $2.04M | 0.24% | +$2.04M |
| Chemed Corporation(CHE) | 0 | 3,838 | +3,838 | $0 | $2.03M | 0.24% | +$2.03M |
| Neurocrine Biosciences, Inc.(NBIX) | 15,227 | 14,886 | -341 | $1.75M | $2.03M | 0.24% | +$277.5K |