Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HASBRO INC(HAS) | 0 | 442,916 | +442,916 | 0 | 32,032 | 2.66% | +32,032 |
| BROADCOM INC(AVGO) | 878 | 160,653 | +159,775 | 1,410 | 27,713 | 2.30% | +26,303 |
| HCA HEALTHCARE INC(HCA) | 0 | 56,801 | +56,801 | 0 | 23,086 | 1.92% | +23,086 |
| ARISTA NETWORKS INC | 5,192 | 64,653 | +59,461 | 1,820 | 24,815 | 2.06% | +22,995 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 213,466 | +213,466 | 0 | 22,399 | 1.86% | +22,399 |
| APPLOVIN CORP(APP) | 382,804 | 388,446 | +5,642 | 31,857 | 50,712 | 4.21% | +18,855 |
| APPLE INC(AAPL) | 236,366 | 248,496 | +12,130 | 49,783 | 57,900 | 4.80% | +8,116 |
| META PLATFORMS INC(META) | 65,884 | 68,329 | +2,445 | 33,220 | 39,114 | 3.24% | +5,894 |
| PARKER-HANNIFIN CORP(PH) | 68,463 | 63,019 | -5,444 | 34,629 | 39,817 | 3.30% | +5,187 |
| AMERICAN EXPRESS CO(AXP) | 118,553 | 120,186 | +1,633 | 27,451 | 32,594 | 2.70% | +5,143 |
| HUBBELL INC(HUBB) | 64,812 | 65,993 | +1,181 | 23,687 | 28,268 | 2.34% | +4,581 |
| CBOE GLOBAL MKTS INC(CBOE) | 109,774 | 113,303 | +3,529 | 18,668 | 23,212 | 1.93% | +4,544 |
| EBAY INC.(EBAY) | 367,475 | 364,131 | -3,344 | 19,741 | 23,709 | 1.97% | +3,968 |
| AMERIPRISE FINL INC(AMP) | 67,567 | 69,601 | +2,034 | 28,864 | 32,699 | 2.71% | +3,835 |
| MANHATTAN ASSOCIATES INC(MANH) | 89,361 | 91,591 | +2,230 | 22,044 | 25,772 | 2.14% | +3,728 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 241,502 | 246,109 | +4,607 | 15,966 | 19,288 | 1.60% | +3,322 |
| EXLSERVICE HOLDINGS INC(EXLS) | 405,679 | 414,913 | +9,234 | 12,722 | 15,829 | 1.31% | +3,107 |
| COSTCO WHSL CORP NEW(COST) | 47,025 | 48,238 | +1,213 | 39,971 | 42,764 | 3.55% | +2,793 |
| WORKDAY INC(WDAY) | 98,103 | 99,689 | +1,586 | 21,932 | 24,365 | 2.02% | +2,433 |
| JOHNSON & JOHNSON(JNJ) | 112,111 | 115,296 | +3,185 | 16,386 | 18,685 | 1.55% | +2,299 |
| VEEVA SYS INC(VEEV) | 80,741 | 80,818 | +77 | 14,776 | 16,961 | 1.41% | +2,185 |
| TJX COS INC NEW(TJX) | 197,914 | 202,747 | +4,833 | 21,790 | 23,831 | 1.98% | +2,041 |
| BOOKING HOLDINGS INC(BKNG) | 7,866 | 7,823 | -43 | 31,161 | 32,951 | 2.73% | +1,790 |
| NETFLIX INC(NFLX) | 33,292 | 34,005 | +713 | 22,468 | 24,119 | 2.00% | +1,651 |
| RESMED INC(RMD) | 1,970 | 7,610 | +5,640 | 377 | 1,858 | 0.15% | +1,481 |
| JPMORGAN CHASE & CO.(JPM) | 106,786 | 109,040 | +2,254 | 21,599 | 22,992 | 1.91% | +1,394 |
| NVIDIA CORPORATION(NVDA) | 50,520 | 62,190 | +11,670 | 6,241 | 7,552 | 0.63% | +1,311 |
| FORTINET INC(FTNT) | 0 | 15,370 | +15,370 | 0 | 1,192 | 0.10% | +1,192 |
| DROPBOX INC(DBX) | 0 | 46,750 | +46,750 | 0 | 1,189 | 0.10% | +1,189 |
| CARLISLE COS INC(CSL) | 0 | 2,440 | +2,440 | 0 | 1,097 | 0.09% | +1,097 |
| PROGRESSIVE CORP(PGR) | 6,328 | 8,969 | +2,641 | 1,314 | 2,276 | 0.19% | +962 |
| TETRA TECH INC NEW(TTEK) | 0 | 20,095 | +20,095 | 0 | 948 | 0.08% | +948 |
| CHECK POINT SOFTWARE TECH LT ORD | 33,618 | 33,618 | 0 | 5,547 | 6,482 | 0.54% | +935 |
| AMAZON COM INC(AMZN) | 18,833 | 24,428 | +5,595 | 3,639 | 4,552 | 0.38% | +912 |
| NETAPP INC(NTAP) | 0 | 7,340 | +7,340 | 0 | 907 | 0.08% | +907 |
| KINROSS GOLD CORP(KGC) | 884,457 | 875,037 | -9,420 | 7,359 | 8,190 | 0.68% | +832 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 2,800 | +2,800 | 0 | 770 | 0.06% | +770 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,266 | +1,266 | 0 | 726 | 0.06% | +726 |
| THE TRADE DESK INC(TTD) | 11,410 | 15,800 | +4,390 | 1,114 | 1,732 | 0.14% | +618 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 3,330 | +3,330 | 0 | 609 | 0.05% | +609 |
| DECKERS OUTDOOR CORP(DECK) | 630 | 7,560 | +6,930 | 610 | 1,205 | 0.10% | +596 |
| ELI LILLY & CO(LLY) | 1,493 | 2,189 | +696 | 1,352 | 1,939 | 0.16% | +588 |
| LEMAITRE VASCULAR INC(LMAT) | 0 | 6,169 | +6,169 | 0 | 573 | 0.05% | +573 |
| EXXON MOBIL CORP | 144,295 | 146,482 | +2,187 | 16,611 | 17,171 | 1.42% | +559 |
| MERIT MED SYS INC(MMSI) | 0 | 5,568 | +5,568 | 0 | 550 | 0.05% | +550 |
| ROKU INC(ROKU) | 0 | 7,320 | +7,320 | 0 | 547 | 0.05% | +547 |
| TESLA INC(TSLA) | 1,626 | 3,306 | +1,680 | 322 | 865 | 0.07% | +543 |
| MATADOR RES CO(MTDR) | 0 | 10,752 | +10,752 | 0 | 531 | 0.04% | +531 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 11,280 | +11,280 | 0 | 519 | 0.04% | +519 |
| GITLAB INC(GTLB) | 0 | 9,960 | +9,960 | 0 | 513 | 0.04% | +513 |
| COMFORT SYS USA INC(FIX) | 2,329 | 3,119 | +790 | 708 | 1,218 | 0.10% | +509 |
| CLEAR SECURE INC(YOU) | 21,987 | 27,492 | +5,505 | 411 | 911 | 0.08% | +500 |
| QUANTA SVCS INC | 0 | 1,620 | +1,620 | 0 | 483 | 0.04% | +483 |
| TWILIO INC(TWLO) | 9,670 | 15,590 | +5,920 | 549 | 1,017 | 0.08% | +467 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 78,451 | 78,371 | -80 | 5,717 | 6,172 | 0.51% | +455 |
| KIMBERLY-CLARK CORP(KMB) | 9,131 | 11,751 | +2,620 | 1,262 | 1,672 | 0.14% | +410 |
| ALLY FINL INC(ALLY) | 0 | 10,950 | +10,950 | 0 | 390 | 0.03% | +390 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 3,410 | 3,910 | +500 | 1,070 | 1,441 | 0.12% | +371 |
| J JILL INC(JILL) | 0 | 14,866 | +14,866 | 0 | 367 | 0.03% | +367 |
| YEXT INC(YEXT) | 40,056 | 81,297 | +41,241 | 214 | 563 | 0.05% | +348 |
| 3M CO(MMM) | 0 | 2,510 | +2,510 | 0 | 343 | 0.03% | +343 |
| NUTANIX INC(NTNX) | 22,419 | 27,209 | +4,790 | 1,275 | 1,612 | 0.13% | +338 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 2,420 | +2,420 | 0 | 318 | 0.03% | +318 |
| PATRICK INDS INC(PATK) | 4,463 | 5,610 | +1,147 | 484 | 799 | 0.07% | +314 |
| DOORDASH INC(DASH) | 0 | 2,190 | +2,190 | 0 | 313 | 0.03% | +313 |
| MOODYS CORP(MCO) | 0 | 658 | +658 | 0 | 312 | 0.03% | +312 |
| CORCEPT THERAPEUTICS INC(CORT) | 12,175 | 15,256 | +3,081 | 396 | 706 | 0.06% | +310 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 1,890 | +1,890 | 0 | 308 | 0.03% | +308 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 770 | +770 | 0 | 299 | 0.02% | +299 |
| ROBLOX CORP(RBLX) | 0 | 6,640 | +6,640 | 0 | 294 | 0.02% | +294 |
| SMARTSHEET INC | 15,020 | 17,170 | +2,150 | 662 | 951 | 0.08% | +288 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 4,540 | +4,540 | 0 | 280 | 0.02% | +280 |
| LANTHEUS HLDGS INC(LNTH) | 4,851 | 6,023 | +1,172 | 389 | 661 | 0.05% | +272 |
| DAVITA INC(DVA) | 5,860 | 6,580 | +720 | 812 | 1,079 | 0.09% | +267 |
| VERTIV HOLDINGS CO(VRT) | 5,590 | 7,530 | +1,940 | 484 | 749 | 0.06% | +265 |
| SURGERY PARTNERS INC(SGRY) | 10,878 | 16,160 | +5,282 | 259 | 521 | 0.04% | +262 |
| EPLUS INC(PLUS) | 5,317 | 6,650 | +1,333 | 392 | 654 | 0.05% | +262 |
| CLOUDFLARE INC(NET) | 0 | 3,240 | +3,240 | 0 | 262 | 0.02% | +262 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 2,988 | 3,737 | +749 | 580 | 834 | 0.07% | +254 |
| ALPHABET INC(GOOG) | 11,697 | 14,307 | +2,610 | 2,145 | 2,392 | 0.20% | +247 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 15,050 | 18,824 | +3,774 | 485 | 727 | 0.06% | +243 |
| MICROSOFT CORP(MSFT) | 134,549 | 140,317 | +5,768 | 60,137 | 60,378 | 5.01% | +242 |
| INSTALLED BLDG PRODS INC(IBP) | 2,324 | 2,896 | +572 | 478 | 713 | 0.06% | +235 |
| CATERPILLAR INC(CAT) | 0 | 600 | +600 | 0 | 235 | 0.02% | +235 |
| DOXIMITY INC(DOCS) | 7,160 | 9,940 | +2,780 | 200 | 433 | 0.04% | +233 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 147,219 | 150,160 | +2,941 | 15,978 | 16,210 | 1.34% | +232 |
| CABOT CORP(CBT) | 4,709 | 5,871 | +1,162 | 433 | 656 | 0.05% | +223 |
| PLEXUS CORP(PLXS) | 3,312 | 4,127 | +815 | 342 | 564 | 0.05% | +222 |
| UNITED RENTALS INC(URI) | 0 | 274 | +274 | 0 | 222 | 0.02% | +222 |
| STEPSTONE GROUP INC(STEP) | 8,821 | 10,965 | +2,144 | 405 | 623 | 0.05% | +218 |
| BRINKER INTL INC(EAT) | 9,311 | 11,594 | +2,283 | 674 | 887 | 0.07% | +213 |
| ROYAL CARIBBEAN GROUP COM | 5,700 | 6,290 | +590 | 909 | 1,116 | 0.09% | +207 |
| MUELLER WTR PRODS INC(MWA) | 22,343 | 27,949 | +5,606 | 400 | 606 | 0.05% | +206 |
| ADDUS HOMECARE CORP | 3,910 | 4,903 | +993 | 454 | 652 | 0.05% | +198 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 42,910 | 43,659 | +749 | 20,113 | 20,305 | 1.68% | +192 |
| BOX INC(BOX) | 12,985 | 16,238 | +3,253 | 343 | 531 | 0.04% | +188 |
| QUALYS INC(QLYS) | 2,511 | 4,236 | +1,725 | 358 | 544 | 0.05% | +186 |
| AVEPOINT INC | 42,690 | 53,304 | +10,614 | 445 | 627 | 0.05% | +183 |
| WILLIAMS SONOMA INC(WSM) | 2,350 | 5,310 | +2,960 | 664 | 823 | 0.07% | +159 |
| SPS COMM INC(SPSC) | 2,807 | 3,533 | +726 | 528 | 686 | 0.06% | +158 |