Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationCOMM STK(MSFT) | 11,153,082 | 11,662,735 | +509,653 | $4.69M | $5.21M | 3.29% | +$520.3K |
| Alphabet Inc.COMM STK(GOOG) | 17,320,187 | 14,266,745 | -3,053,442 | $2.61M | $2.60M | 1.64% | -$15.4K |
| Amazon.com, Inc.COMM STK(AMZN) | 12,282,590 | 13,412,938 | +1,130,348 | $2.22M | $2.59M | 1.64% | +$376.5K |
| PTC Inc.COMM STK(PTC) | 10,945,253 | 14,066,013 | +3,120,760 | $2.07M | $2.56M | 1.61% | +$487.4K |
| NVIDIA CorporationCOMM STK(NVDA) | 1,978,087 | 20,344,086 | +18,365,999 | $1.79M | $2.51M | 1.59% | +$726.0K |
| UnitedHealth Group IncorporatedCOMM STK(UNH) | 4,520,902 | 4,796,211 | +275,309 | $2.24M | $2.44M | 1.54% | +$206.0K |
| Fortive CorporationCOMM STK(FTV) | 34,139,730 | 32,238,275 | -1,901,455 | $2.94M | $2.39M | 1.51% | -$547.8K |
| Waste Connections, Inc.COMM STK(WCN) | 12,494,646 | 12,399,081 | -95,565 | $2.15M | $2.17M | 1.37% | +$25.1K |
| Danaher CorporationCOMM STK(DHR) | 4,917,986 | 7,941,881 | +3,023,895 | $1.23M | $1.98M | 1.25% | +$756.2K |
| Roper Technologies, Inc.COMM STK(ROP) | 3,153,853 | 3,512,522 | +358,669 | $1.77M | $1.98M | 1.25% | +$211.1K |
| Intuit Inc.COMM STK(INTU) | 1,817,592 | 2,911,636 | +1,094,044 | $1.18M | $1.91M | 1.21% | +$732.1K |
| Intercontinental Exchange, Inc.COMM STK(ICE) | 13,156,272 | 13,869,885 | +713,613 | $1.81M | $1.90M | 1.20% | +$90.6K |
| Revvity, Inc.COMM STK(RVTY) | 17,028,725 | 18,014,808 | +986,083 | $1.79M | $1.89M | 1.19% | +$101.0K |
| Becton, Dickinson and CompanyCOMM STK(BDX) | 7,504,977 | 7,755,251 | +250,274 | $1.86M | $1.81M | 1.14% | -$44.6K |
| Marvell Technology, Inc.COMM STK(MRVL) | 25,839,071 | 25,678,716 | -160,355 | $1.83M | $1.79M | 1.13% | -$36.5K |
| Apple Inc.COMM STK(AAPL) | 8,346,076 | 8,269,520 | -76,556 | $1.43M | $1.74M | 1.10% | +$310.5K |
| Microchip Technology IncorporatedCOMM STK(MCHP) | 21,461,787 | 18,537,048 | -2,924,739 | $1.93M | $1.70M | 1.07% | -$229.2K |
| Veralto CorporationCOMM STK(VLTO) | 18,938,258 | 17,530,863 | -1,407,395 | $1.68M | $1.67M | 1.06% | -$5.4K |
| Hologic IncCOMM STK | 22,354,568 | 22,455,106 | +100,538 | $1.74M | $1.67M | 1.05% | -$75.5K |
| Canadian Natural Resources LimitedCOMM STK(CNQ) | 24,960,599 | 45,781,993 | +20,821,394 | $1.90M | $1.63M | 1.03% | -$275.2K |
| Ingersoll Rand Inc.COMM STK(IR) | 20,410,993 | 17,676,317 | -2,734,676 | $1.94M | $1.61M | 1.01% | -$332.3K |
| Martin Marietta Materials, Inc.COMM STK(MLM) | 2,546,386 | 2,829,321 | +282,935 | $1.56M | $1.53M | 0.97% | -$30.4K |
| Avantor, Inc.COMM STK(AVTR) | 51,095,018 | 69,674,038 | +18,579,020 | $1.31M | $1.48M | 0.93% | +$170.6K |
| The Trade Desk, Inc.COMM STK(TTD) | 14,829,243 | 14,914,014 | +84,771 | $1.30M | $1.46M | 0.92% | +$160.3K |
| Yum! Brands, Inc.COMM STK(YUM) | 13,222,767 | 10,782,136 | -2,440,631 | $1.83M | $1.43M | 0.90% | -$405.1K |
| Salesforce, Inc.COMM STK(CRM) | 3,902,766 | 5,507,102 | +1,604,336 | $1.18M | $1.42M | 0.89% | +$240.4K |
| Hilton Worldwide Holdings Inc.COMM STK(HLT) | 7,916,335 | 6,358,622 | -1,557,713 | $1.69M | $1.39M | 0.88% | -$301.2K |
| Biogen Inc.COMM STK(BIIB) | 5,169,970 | 5,678,859 | +508,889 | $1.11M | $1.32M | 0.83% | +$201.7K |
| Domino's Pizza, Inc.COMM STK(DPZ) | 2,461,365 | 2,470,761 | +9,396 | $1.22M | $1.28M | 0.81% | +$52.7K |
| Teleflex IncorporatedCOMM STK(TFX) | 7,041,183 | 5,944,210 | -1,096,973 | $1.59M | $1.25M | 0.79% | -$342.3K |
| CenterPoint Energy, Inc.COMM STK(CNP) | 32,997,178 | 39,419,162 | +6,421,984 | $940.1K | $1.22M | 0.77% | +$281.1K |
| Agilent Technologies, Inc.COMM STK(A) | 10,159,047 | 9,249,520 | -909,527 | $1.48M | $1.20M | 0.76% | -$279.2K |
| Textron Inc.COMM STK(TXT) | 13,288,275 | 13,380,953 | +92,678 | $1.27M | $1.15M | 0.73% | -$125.9K |
| Linde plcCOMM STK(LIN) | 1,746,825 | 2,596,172 | +849,347 | $811.1K | $1.14M | 0.72% | +$328.1K |
| Meta Platforms, Inc.COMM STK(META) | 2,392,343 | 2,213,719 | -178,624 | $1.16M | $1.12M | 0.70% | -$45.5K |
| Teledyne Technologies IncorporatedCOMM STK(TDY) | 2,904,023 | 2,852,312 | -51,711 | $1.25M | $1.11M | 0.70% | -$140.1K |
| Ball CorpCOMM STK | 18,348,253 | 17,562,021 | -786,232 | $1.24M | $1.05M | 0.67% | -$181.9K |
| TechnipFMC plcCOMM STK(FTI) | 40,495,930 | 39,987,523 | -508,407 | $1.02M | $1.05M | 0.66% | +$28.8K |
| Ameren CorporationCOMM STK(AEE) | 12,539,370 | 13,709,467 | +1,170,097 | $927.4K | $974.9K | 0.62% | +$47.5K |
| Equifax Inc.COMM STK(EFX) | 4,046,598 | 3,936,263 | -110,335 | $1.08M | $954.4K | 0.60% | -$128.2K |
| Exelon CorporationCOMM STK(EXC) | 26,552,135 | 27,567,012 | +1,014,877 | $997.6K | $954.1K | 0.60% | -$43.5K |
| Mastercard IncorporatedCOMM STK(MA) | 2,236,370 | 2,142,947 | -93,423 | $1.08M | $945.4K | 0.60% | -$131.6K |
| Expand Energy CorporationCOMM STK(EXE) | 12,812,822 | 11,400,614 | -1,412,208 | $1.14M | $937.0K | 0.59% | -$201.1K |
| Avery Dennison CorpCOMM STK | 4,250,803 | 4,211,513 | -39,290 | $949.0K | $920.8K | 0.58% | -$28.1K |
| Fair Isaac CorporationCOMM STK(FICO) | 644,032 | 617,259 | -26,773 | $804.8K | $918.9K | 0.58% | +$114.1K |
| Veeva Systems Inc.COMM STK(VEEV) | 4,387,376 | 5,016,536 | +629,160 | $1.02M | $918.1K | 0.58% | -$98.4K |
| Broadcom Inc.COMM STK(AVGO) | 0 | 559,489 | +559,489 | $0 | $898.3K | 0.57% | +$898.3K |
| Eli Lilly and CompanyCOMM STK(LLY) | 1,109,634 | 989,279 | -120,355 | $863.3K | $895.7K | 0.57% | +$32.4K |
| ESAB CorporationCOMM STK(ESAB) | 8,723,819 | 9,213,086 | +489,267 | $964.6K | $870.0K | 0.55% | -$94.6K |
| Bruker CorporationCOMM STK(BRKR) | 13,273,412 | 13,546,963 | +273,551 | $1.25M | $864.4K | 0.55% | -$382.5K |
| Assurant, Inc.COMM STK(AIZ) | 5,147,541 | 5,158,935 | +11,394 | $969.0K | $857.7K | 0.54% | -$111.3K |
| Marsh & McLennan Companies, Inc.COMM STK(MRSH) | 4,047,528 | 4,061,285 | +13,757 | $833.7K | $855.8K | 0.54% | +$22.1K |
| J.B. Hunt Transport Services, Inc.COMM STK(JBHT) | 5,494,290 | 5,316,564 | -177,726 | $1.09M | $850.7K | 0.54% | -$244.1K |
| Lattice Semiconductor CorporationCOMM STK(LSCC) | 13,640,015 | 14,646,172 | +1,006,157 | $1.07M | $849.3K | 0.54% | -$217.7K |
| Cheniere Energy, Inc.COMM STK(LNG) | 4,793,730 | 4,835,035 | +41,305 | $773.1K | $845.3K | 0.53% | +$72.2K |
| RTX CorporationCOMM STK(RTX) | 10,584,285 | 8,415,962 | -2,168,323 | $1.03M | $844.9K | 0.53% | -$187.4K |
| Ross Stores, Inc.COMM STK(ROST) | 5,547,840 | 5,788,572 | +240,732 | $814.2K | $841.2K | 0.53% | +$27.0K |
| AbbVie Inc.COMM STK(ABBV) | 4,836,882 | 4,825,713 | -11,169 | $880.8K | $827.7K | 0.52% | -$53.1K |
| argenx SEADR(ARGX) | 2,115,486 | 1,924,712 | -190,774 | $832.9K | $827.7K | 0.52% | -$5.2K |
| Visa Inc.COMM STK(V) | 3,311,616 | 3,092,089 | -219,527 | $924.2K | $811.6K | 0.51% | -$112.6K |
| Tyler Technologies, Inc.COMM STK(TYL) | 1,432,703 | 1,603,127 | +170,424 | $608.9K | $806.0K | 0.51% | +$197.1K |
| KKR & Co. Inc.COMM STK(KKR) | 13,353,341 | 7,585,782 | -5,767,559 | $1.34M | $798.3K | 0.50% | -$544.8K |
| Dollar Tree, Inc.COMM STK(DLTR) | 5,322,049 | 7,289,789 | +1,967,740 | $708.6K | $778.3K | 0.49% | +$69.7K |
| Alnylam Pharmaceuticals, Inc.COMM STK(ALNY) | 2,872,904 | 3,153,627 | +280,723 | $429.4K | $766.3K | 0.48% | +$337.0K |
| Thermo Fisher Scientific Inc.COMM STK(TMO) | 829,066 | 1,330,436 | +501,370 | $481.9K | $735.7K | 0.46% | +$253.9K |
| DTE Energy Company 2020 SeriesCOMM STK(DTB) | 6,146,305 | 6,358,933 | +212,628 | $689.2K | $705.9K | 0.45% | +$16.7K |
| Casey's General Stores, Inc.COMM STK(CASY) | 1,837,327 | 1,830,588 | -6,739 | $585.1K | $698.5K | 0.44% | +$113.4K |
| Molina Healthcare, Inc.COMM STK(MOH) | 1,976,506 | 2,214,617 | +238,111 | $812.0K | $658.4K | 0.42% | -$153.6K |
| Spotify Technology S.A.COMM STK(SPOT) | 4,491,406 | 2,067,673 | -2,423,733 | $1.19M | $648.8K | 0.41% | -$536.5K |
| The Cooper Companies, Inc.COMM STK(COO) | 7,399,989 | 7,374,503 | -25,486 | $750.8K | $643.8K | 0.41% | -$107.0K |
| GE HealthCare Technologies Inc.COMM STK(GEHC) | 8,083,998 | 8,068,293 | -15,705 | $734.9K | $628.7K | 0.40% | -$106.2K |
| CCC Intelligent Solutions Holdings Inc.COMM STK(CCC) | 50,830,305 | 55,938,795 | +5,108,490 | $607.9K | $621.5K | 0.39% | +$13.6K |
| Burlington Stores, Inc.COMM STK(BURL) | 4,027,082 | 2,572,546 | -1,454,536 | $935.0K | $617.4K | 0.39% | -$317.6K |
| Ionis Pharmaceuticals, Inc.COMM STK(IONS) | 13,317,112 | 12,639,684 | -677,428 | $577.3K | $602.4K | 0.38% | +$25.1K |
| Formula One GroupCOMM STK(FWONA) | 7,907,434 | 8,268,059 | +360,625 | $518.7K | $594.0K | 0.37% | +$75.3K |
| Cboe Global Markets, Inc.COMM STK(CBOE) | 2,724,955 | 3,421,523 | +696,568 | $500.7K | $581.9K | 0.37% | +$81.2K |
| Alcon Inc.COMM STK(ALC) | 6,401,512 | 6,456,814 | +55,302 | $533.2K | $575.2K | 0.36% | +$42.0K |
| EQT CorporationCOMM STK(EQT) | 15,177,663 | 15,271,999 | +94,336 | $562.6K | $564.8K | 0.36% | +$2.1K |
| Keysight Technologies, Inc.COMM STK(KEYS) | 5,251,708 | 4,129,103 | -1,122,605 | $821.3K | $564.7K | 0.36% | -$256.6K |
| Ulta Beauty, Inc.COMM STK(ULTA) | 1,027,512 | 1,410,356 | +382,844 | $537.3K | $544.2K | 0.34% | +$6.9K |
| Acadia Healthcare Company, Inc.COMM STK(ACHC) | 8,524,274 | 7,998,804 | -525,470 | $675.3K | $540.2K | 0.34% | -$135.1K |
| Essential Utilities, Inc.COMM STK(WTRG) | 13,851,527 | 14,345,260 | +493,733 | $513.2K | $535.5K | 0.34% | +$22.3K |
| Range Resources CorporationCOMM STK(RRC) | 16,109,661 | 15,899,004 | -210,657 | $554.7K | $533.1K | 0.34% | -$21.6K |
| Paylocity Holding CorporationCOMM STK(PCTY) | 3,838,548 | 4,016,845 | +178,297 | $659.7K | $529.6K | 0.33% | -$130.1K |
| Broadridge Financial Solutions, Inc.COMM STK(BR) | 2,650,101 | 2,681,656 | +31,555 | $542.9K | $528.3K | 0.33% | -$14.6K |
| The New York Times CompanyCOMM STK(NYT) | 9,664,009 | 10,129,806 | +465,797 | $417.7K | $518.7K | 0.33% | +$101.1K |
| Aurora Innovation IncCOMM STK | 129,505,320 | 178,542,710 | +49,037,390 | $365.2K | $494.6K | 0.31% | +$129.4K |
| Raymond James Financial, Inc.COMM STK(RJF) | 3,864,029 | 3,881,097 | +17,068 | $496.2K | $479.7K | 0.30% | -$16.5K |
| Amphenol Corp NewCOMM STK | 5,632,376 | 6,975,756 | +1,343,380 | $649.7K | $470.0K | 0.30% | -$179.7K |
| United Rentals, Inc.COMM STK(URI) | 711,742 | 721,594 | +9,852 | $513.2K | $466.7K | 0.29% | -$46.6K |
| SunCar Technology Group Inc.COMM STK(SDA) | 13,268,803 | 13,173,184 | -95,619 | $493.6K | $458.3K | 0.29% | -$35.3K |
| Weatherford International plcCOMM STK(WFRD) | 3,395,568 | 3,724,801 | +329,233 | $391.9K | $456.1K | 0.29% | +$64.2K |
| CrowdStrike Holdings, Inc.COMM STK(CRWD) | 3,479,311 | 1,177,181 | -2,302,130 | $1.12M | $451.1K | 0.28% | -$664.3K |
| Cytokinetics, IncorporatedCOMM STK(CYTK) | 5,121,589 | 8,138,677 | +3,017,088 | $359.1K | $441.0K | 0.28% | +$81.9K |
| Corpay, Inc.COMM STK(CPAY) | 1,639,981 | 1,652,733 | +12,752 | $506.0K | $440.3K | 0.28% | -$65.7K |
| PennyMac Financial Services, Inc.COMM STK(PFSI) | 4,710,366 | 4,637,272 | -73,094 | $429.1K | $438.7K | 0.28% | +$9.6K |
| Bright Horizons Family Solutions Inc.COMM STK(BFAM) | 3,625,730 | 3,794,977 | +169,247 | $411.0K | $417.8K | 0.26% | +$6.7K |
| MarketAxess Holdings Inc.COMM STK(MKTX) | 1,541,325 | 2,068,347 | +527,022 | $337.9K | $414.8K | 0.26% | +$76.8K |
| Fortinet, Inc.COMM STK(FTNT) | 5,110,838 | 6,806,302 | +1,695,464 | $349.1K | $410.2K | 0.26% | +$61.1K |
| NiSource Inc.COMM STK(NI) | 11,684,654 | 13,750,869 | +2,066,215 | $323.2K | $396.2K | 0.25% | +$73.0K |