Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 559,489 | +559,489 | 0 | 898 | 0.57% | +898 |
| DANAHER CORPORATION(DHR) | 4,917,986 | 7,941,881 | +3,023,895 | 1,228 | 1,984 | 1.25% | +756 |
| INTUIT(INTU) | 1,817,592 | 2,911,636 | +1,094,044 | 1,181 | 1,914 | 1.21% | +732 |
| NVIDIA CORPORATION(NVDA) | 1,978,087 | 20,344,086 | +18,365,999 | 1,787 | 2,513 | 1.59% | +726 |
| MICROSOFT CORP(MSFT) | 11,153,082 | 11,662,735 | +509,653 | 4,692 | 5,213 | 3.29% | +520 |
| PTC INC(PTC) | 10,945,253 | 14,066,013 | +3,120,760 | 2,068 | 2,555 | 1.61% | +487 |
| AMAZON COM INC(AMZN) | 12,282,590 | 13,412,938 | +1,130,348 | 2,216 | 2,592 | 1.64% | +377 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 9,821,175 | +9,821,175 | 0 | 375 | 0.24% | +375 |
| BOEING CO(BA) | 0 | 1,863,142 | +1,863,142 | 0 | 339 | 0.21% | +339 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 2,872,904 | 3,153,627 | +280,723 | 429 | 766 | 0.48% | +337 |
| AUTODESK INC | 1,167 | 1,359,008 | +1,357,841 | 0 | 336 | 0.21% | +336 |
| LINDE PLC(LIN) | 1,746,825 | 2,596,172 | +849,347 | 811 | 1,139 | 0.72% | +328 |
| APPLE INC(AAPL) | 8,346,076 | 8,269,520 | -76,556 | 1,431 | 1,742 | 1.10% | +311 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 5,176,343 | +5,176,343 | 0 | 306 | 0.19% | +306 |
| CENTERPOINT ENERGY INC(CNP) | 32,997,178 | 39,419,162 | +6,421,984 | 940 | 1,221 | 0.77% | +281 |
| ALIGN TECHNOLOGY INC | 0 | 1,137,623 | +1,137,623 | 0 | 275 | 0.17% | +275 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 829,066 | 1,330,436 | +501,370 | 482 | 736 | 0.46% | +254 |
| SALESFORCE INC(CRM) | 3,902,766 | 5,507,102 | +1,604,336 | 1,175 | 1,416 | 0.89% | +240 |
| MCKESSON CORP(MCK) | 14,112 | 408,908 | +394,796 | 8 | 239 | 0.15% | +231 |
| ROPER TECHNOLOGIES INC(ROP) | 3,153,853 | 3,512,522 | +358,669 | 1,769 | 1,980 | 1.25% | +211 |
| UNITEDHEALTH GROUP INC(UNH) | 4,520,902 | 4,796,211 | +275,309 | 2,236 | 2,443 | 1.54% | +206 |
| VIKING HOLDINGS LTD(VIK) | 0 | 6,001,365 | +6,001,365 | 0 | 204 | 0.13% | +204 |
| BIOGEN INC(BIIB) | 5,169,970 | 5,678,859 | +508,889 | 1,115 | 1,316 | 0.83% | +202 |
| TYLER TECHNOLOGIES INC(TYL) | 1,432,703 | 1,603,127 | +170,424 | 609 | 806 | 0.51% | +197 |
| LULULEMON ATHLETICA INC(LULU) | 336,081 | 1,032,390 | +696,309 | 131 | 308 | 0.19% | +177 |
| AVANTOR INC(AVTR) | 51,095,018 | 69,674,038 | +18,579,020 | 1,307 | 1,477 | 0.93% | +171 |
| THE TRADE DESK INC(TTD) | 14,829,243 | 14,914,014 | +84,771 | 1,296 | 1,457 | 0.92% | +160 |
| FTAI AVIATION LTD(FTAI) | 0 | 1,296,022 | +1,296,022 | 0 | 134 | 0.08% | +134 |
| AURORA INNOVATION INC | 129,505,320 | 178,542,710 | +49,037,390 | 365 | 495 | 0.31% | +129 |
| PURE STORAGE INC(P) | 3,760,095 | 5,054,080 | +1,293,985 | 195 | 325 | 0.20% | +129 |
| HUMANA INC(HUM) | 656,938 | 926,762 | +269,824 | 228 | 346 | 0.22% | +119 |
| FAIR ISAAC CORP(FICO) | 644,032 | 617,259 | -26,773 | 805 | 919 | 0.58% | +114 |
| CASEYS GEN STORES INC(CASY) | 1,837,327 | 1,830,588 | -6,739 | 585 | 698 | 0.44% | +113 |
| CME GROUP INC(CME) | 23,940 | 591,949 | +568,009 | 5 | 116 | 0.07% | +111 |
| ATLASSIAN CORPORATION | 1,176,844 | 1,913,730 | +736,886 | 230 | 339 | 0.21% | +109 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,313,800 | 2,090,849 | +777,049 | 237 | 339 | 0.21% | +102 |
| BANC OF CALIFORNIA INC(BANC) | 768,436 | 8,896,864 | +8,128,428 | 12 | 114 | 0.07% | +102 |
| NEW YORK TIMES CO(NYT) | 9,664,009 | 10,129,806 | +465,797 | 418 | 519 | 0.33% | +101 |
| BRIGHTVIEW HLDGS INC(BV) | 0 | 7,598,233 | +7,598,233 | 0 | 101 | 0.06% | +101 |
| REVVITY INC(RVTY) | 17,028,725 | 18,014,808 | +986,083 | 1,788 | 1,889 | 1.19% | +101 |
| UL SOLUTIONS INC(ULS) | 0 | 2,252,598 | +2,252,598 | 0 | 95 | 0.06% | +95 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 13,156,272 | 13,869,885 | +713,613 | 1,808 | 1,899 | 1.20% | +91 |
| CYTOKINETICS INC(CYTK) | 5,121,589 | 8,138,677 | +3,017,088 | 359 | 441 | 0.28% | +82 |
| CBOE GLOBAL MKTS INC(CBOE) | 2,724,955 | 3,421,523 | +696,568 | 501 | 582 | 0.37% | +81 |
| MARKETAXESS HLDGS INC(MKTX) | 1,541,325 | 2,068,347 | +527,022 | 338 | 415 | 0.26% | +77 |
| WAYSTAR HLDG CORP(WAY) | 0 | 3,501,821 | +3,501,821 | 0 | 75 | 0.05% | +75 |
| LIBERTY MEDIA CORP DEL(FWONA) | 7,907,434 | 8,268,059 | +360,625 | 519 | 594 | 0.37% | +75 |
| BRAZE INC(BRZE) | 855,320 | 2,873,177 | +2,017,857 | 38 | 112 | 0.07% | +74 |
| NISOURCE INC(NI) | 11,684,654 | 13,750,869 | +2,066,215 | 323 | 396 | 0.25% | +73 |
| CHENIERE ENERGY INC(LNG) | 4,793,730 | 4,835,035 | +41,305 | 773 | 845 | 0.53% | +72 |
| JFROG LTD(FROG) | 673,229 | 2,690,134 | +2,016,905 | 30 | 101 | 0.06% | +71 |
| LOUISIANA PAC CORP(LPX) | 0 | 850,104 | +850,104 | 0 | 70 | 0.04% | +70 |
| ADVANCE AUTO PARTS INC(AAP) | 653,822 | 1,980,424 | +1,326,602 | 56 | 125 | 0.08% | +70 |
| DOLLAR TREE INC(DLTR) | 5,322,049 | 7,289,789 | +1,967,740 | 709 | 778 | 0.49% | +70 |
| INSMED INC(INSM) | 3,451,580 | 2,435,962 | -1,015,618 | 94 | 163 | 0.10% | +70 |
| DIODES INC(DIOD) | 1,123,404 | 2,059,773 | +936,369 | 79 | 148 | 0.09% | +69 |
| WEATHERFORD INTL PLC(WFRD) | 3,395,568 | 3,724,801 | +329,233 | 392 | 456 | 0.29% | +64 |
| ENERFLEX LTD(EFXT) | 973,092 | 12,843,528 | +11,870,436 | 6 | 69 | 0.04% | +64 |
| FORTINET INC(FTNT) | 5,110,838 | 6,806,302 | +1,695,464 | 349 | 410 | 0.26% | +61 |
| VAXCYTE INC(PCVX) | 3,552,967 | 4,022,589 | +469,622 | 243 | 304 | 0.19% | +61 |
| ON HLDG AG(ONON) | 0 | 1,550,480 | +1,550,480 | 0 | 60 | 0.04% | +60 |
| SAREPTA THERAPEUTICS INC(SRPT) | 1,931,547 | 1,958,635 | +27,088 | 250 | 309 | 0.20% | +59 |
| IMMUNOCORE HLDGS PLC(IMCR) | 733,611 | 2,992,273 | +2,258,662 | 48 | 101 | 0.06% | +54 |
| DOMINOS PIZZA INC(DPZ) | 2,461,365 | 2,470,761 | +9,396 | 1,223 | 1,276 | 0.81% | +53 |
| OSCAR HEALTH INC(OSCR) | 8,542,846 | 11,285,595 | +2,742,749 | 127 | 179 | 0.11% | +52 |
| VERISK ANALYTICS INC(VRSK) | 1,433,952 | 1,444,022 | +10,070 | 338 | 389 | 0.25% | +51 |
| DOXIMITY INC(DOCS) | 0 | 1,779,805 | +1,779,805 | 0 | 50 | 0.03% | +50 |
| MCCORMICK & CO INC(MKC) | 2,025,181 | 2,894,429 | +869,248 | 156 | 205 | 0.13% | +50 |
| EXPRO GROUP HOLDINGS NV | 7,539,637 | 8,737,794 | +1,198,157 | 151 | 200 | 0.13% | +50 |
| AMEREN CORP(AEE) | 12,539,370 | 13,709,467 | +1,170,097 | 927 | 975 | 0.62% | +47 |
| INTERNATIONAL PAPER CO(IP) | 0 | 1,091,546 | +1,091,546 | 0 | 47 | 0.03% | +47 |
| NURIX THERAPEUTICS INC(NRIX) | 0 | 2,189,192 | +2,189,192 | 0 | 46 | 0.03% | +46 |
| PENUMBRA INC(PEN) | 95,522 | 366,450 | +270,928 | 21 | 66 | 0.04% | +45 |
| INDEPENDENCE RLTY TR INC(IRT) | 12,648,520 | 13,249,428 | +600,908 | 204 | 248 | 0.16% | +44 |
| GLOBANT S A COM | 0 | 241,897 | +241,897 | 0 | 43 | 0.03% | +43 |
| IMMUNOVANT INC(IMVT) | 0 | 1,625,220 | +1,625,220 | 0 | 43 | 0.03% | +43 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 2,899,010 | 3,298,846 | +399,836 | 137 | 179 | 0.11% | +43 |
| PROGYNY INC | 0 | 1,474,045 | +1,474,045 | 0 | 42 | 0.03% | +42 |
| ALCON AG(ALC) | 6,401,512 | 6,456,814 | +55,302 | 533 | 575 | 0.36% | +42 |
| INTER PARFUMS INC(IPAR) | 373,314 | 813,487 | +440,173 | 52 | 94 | 0.06% | +42 |
| CACI INTL INC(CACI) | 0 | 96,083 | +96,083 | 0 | 41 | 0.03% | +41 |
| STEVANATO GROUP S P A ORD SHS | 793,409 | 3,636,168 | +2,842,759 | 25 | 67 | 0.04% | +41 |
| CACTUS INC(WHD) | 2,575,113 | 3,192,702 | +617,589 | 129 | 168 | 0.11% | +39 |
| STIFEL FINL CORP(SF) | 702,575 | 1,117,379 | +414,804 | 55 | 94 | 0.06% | +39 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 1,896,194 | +1,896,194 | 0 | 38 | 0.02% | +38 |
| SELECT MED HLDGS CORP | 5,663,236 | 5,947,804 | +284,568 | 171 | 209 | 0.13% | +38 |
| SIMPLY GOOD FOODS CO(SMPL) | 2,544,579 | 3,423,848 | +879,269 | 87 | 124 | 0.08% | +37 |
| LIBERTY MEDIA CORP DEL | 2,794,733 | 4,150,065 | +1,355,332 | 122 | 159 | 0.10% | +36 |
| LEONARDO DRS INC(DRS) | 5,280,620 | 5,990,072 | +709,452 | 117 | 153 | 0.10% | +36 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 2,022,127 | 2,561,335 | +539,208 | 112 | 148 | 0.09% | +36 |
| RAPPORT THERAPEUTICS INC(RAPP) | 0 | 1,535,151 | +1,535,151 | 0 | 36 | 0.02% | +36 |
| VERTEX INC(VERX) | 0 | 964,132 | +964,132 | 0 | 35 | 0.02% | +35 |
| LIFESTANCE HEALTH GROUP INC(LFST) | 0 | 6,948,588 | +6,948,588 | 0 | 34 | 0.02% | +34 |
| MODINE MFG CO(MOD) | 663,396 | 965,394 | +301,998 | 63 | 97 | 0.06% | +34 |
| ELI LILLY & CO(LLY) | 1,109,634 | 989,279 | -120,355 | 863 | 896 | 0.57% | +32 |
| HAEMONETICS CORP MASS(HAE) | 1,218,211 | 1,642,941 | +424,730 | 104 | 136 | 0.09% | +32 |
| LOAR HOLDINGS INC(LOAR) | 0 | 588,270 | +588,270 | 0 | 31 | 0.02% | +31 |
| CARVANA CO(CVNA) | 717,007 | 731,635 | +14,628 | 63 | 94 | 0.06% | +31 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 0 | 536,787 | +536,787 | 0 | 31 | 0.02% | +31 |
| STONEX GROUP INC(SNEX) | 0 | 398,655 | +398,655 | 0 | 30 | 0.02% | +30 |