Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationCOMM STK(MSFT) | 11,662,735 | 11,661,200 | -1,535 | $5.21M | $5.02M | 3.03% | -$194.8K |
| NVIDIA CorporationCOMM STK(NVDA) | 20,344,086 | 25,600,843 | +5,256,757 | $2.51M | $3.11M | 1.87% | +$595.7K |
| Fortive CorporationCOMM STK(FTV) | 32,238,275 | 39,136,138 | +6,897,863 | $2.39M | $3.09M | 1.86% | +$700.2K |
| Amazon.com, Inc.COMM STK(AMZN) | 13,412,938 | 15,516,711 | +2,103,773 | $2.59M | $2.89M | 1.74% | +$299.2K |
| PTC Inc.COMM STK(PTC) | 14,066,013 | 15,490,892 | +1,424,879 | $2.56M | $2.80M | 1.69% | +$243.2K |
| UnitedHealth Group IncorporatedCOMM STK(UNH) | 4,796,211 | 4,062,825 | -733,386 | $2.44M | $2.38M | 1.43% | -$67.1K |
| Revvity, Inc.COMM STK(RVTY) | 18,014,808 | 17,791,982 | -222,826 | $1.89M | $2.27M | 1.37% | +$383.9K |
| Danaher CorporationCOMM STK(DHR) | 7,941,881 | 7,819,622 | -122,259 | $1.98M | $2.17M | 1.31% | +$189.7K |
| Becton, Dickinson and CompanyCOMM STK(BDX) | 7,755,251 | 8,907,390 | +1,152,139 | $1.81M | $2.15M | 1.30% | +$335.1K |
| Roper Technologies, Inc.COMM STK(ROP) | 3,512,522 | 3,621,786 | +109,264 | $1.98M | $2.02M | 1.22% | +$35.4K |
| Marvell Technology, Inc.COMM STK(MRVL) | 25,678,716 | 27,291,241 | +1,612,525 | $1.79M | $1.97M | 1.19% | +$173.3K |
| Martin Marietta Materials, Inc.COMM STK(MLM) | 2,829,321 | 3,463,953 | +634,632 | $1.53M | $1.86M | 1.12% | +$331.5K |
| Alphabet Inc.COMM STK(GOOG) | 14,266,745 | 11,062,225 | -3,204,520 | $2.60M | $1.83M | 1.11% | -$764.0K |
| Apple Inc.COMM STK(AAPL) | 8,269,520 | 7,768,415 | -501,105 | $1.74M | $1.81M | 1.09% | +$68.3K |
| Hologic IncCOMM STK | 22,455,106 | 22,137,236 | -317,870 | $1.67M | $1.80M | 1.09% | +$136.0K |
| Avantor, Inc.COMM STK(AVTR) | 69,674,038 | 67,101,579 | -2,572,459 | $1.48M | $1.74M | 1.05% | +$258.8K |
| Ingersoll Rand Inc.COMM STK(IR) | 17,676,317 | 17,480,081 | -196,236 | $1.61M | $1.72M | 1.03% | +$110.1K |
| The Trade Desk, Inc.COMM STK(TTD) | 14,914,014 | 14,399,453 | -514,561 | $1.46M | $1.58M | 0.95% | +$122.2K |
| Hilton Worldwide Holdings Inc.COMM STK(HLT) | 6,358,622 | 6,594,001 | +235,379 | $1.39M | $1.52M | 0.92% | +$132.5K |
| Intercontinental Exchange, Inc.COMM STK(ICE) | 13,869,885 | 9,325,216 | -4,544,669 | $1.90M | $1.50M | 0.90% | -$400.6K |
| Yum! Brands, Inc.COMM STK(YUM) | 10,782,136 | 10,648,286 | -133,850 | $1.43M | $1.49M | 0.90% | +$59.5K |
| Microchip Technology IncorporatedCOMM STK(MCHP) | 18,537,048 | 18,495,192 | -41,856 | $1.70M | $1.48M | 0.90% | -$211.2K |
| Salesforce, Inc.COMM STK(CRM) | 5,507,102 | 5,372,569 | -134,533 | $1.42M | $1.47M | 0.89% | +$54.6K |
| Teleflex IncorporatedCOMM STK(TFX) | 5,944,210 | 5,911,842 | -32,368 | $1.25M | $1.46M | 0.88% | +$211.9K |
| Meta Platforms, Inc.COMM STK(META) | 2,213,719 | 2,509,077 | +295,358 | $1.12M | $1.44M | 0.87% | +$320.1K |
| Aurora Innovation IncCOMM STK | 178,542,710 | 226,586,416 | +48,043,706 | $494.6K | $1.34M | 0.81% | +$846.8K |
| CenterPoint Energy, Inc.COMM STK(CNP) | 39,419,162 | 44,723,265 | +5,304,103 | $1.22M | $1.32M | 0.79% | +$94.6K |
| McKesson CorporationCOMM STK(MCK) | 408,908 | 2,624,889 | +2,215,981 | $238.8K | $1.30M | 0.78% | +$1.06M |
| Ameren CorporationCOMM STK(AEE) | 13,709,467 | 14,598,943 | +889,476 | $974.9K | $1.28M | 0.77% | +$301.9K |
| Agilent Technologies, Inc.COMM STK(A) | 9,249,520 | 8,235,189 | -1,014,331 | $1.20M | $1.22M | 0.74% | +$23.7K |
| Veralto CorporationCOMM STK(VLTO) | 17,530,863 | 10,624,937 | -6,905,926 | $1.67M | $1.19M | 0.72% | -$485.2K |
| Mastercard IncorporatedCOMM STK(MA) | 2,142,947 | 2,354,457 | +211,510 | $945.4K | $1.16M | 0.70% | +$217.2K |
| Ball CorpCOMM STK | 17,562,021 | 17,057,207 | -504,814 | $1.05M | $1.16M | 0.70% | +$104.3K |
| Textron Inc.COMM STK(TXT) | 13,380,953 | 12,854,499 | -526,454 | $1.15M | $1.14M | 0.69% | -$10.2K |
| Domino's Pizza, Inc.COMM STK(DPZ) | 2,470,761 | 2,622,916 | +152,155 | $1.28M | $1.13M | 0.68% | -$147.5K |
| Lattice Semiconductor CorporationCOMM STK(LSCC) | 14,646,172 | 21,065,899 | +6,419,727 | $849.3K | $1.12M | 0.67% | +$268.6K |
| Intuit Inc.COMM STK(INTU) | 2,911,636 | 1,771,211 | -1,140,425 | $1.91M | $1.10M | 0.66% | -$813.6K |
| Waste Connections, Inc.COMM STK(WCN) | 12,399,081 | 6,135,067 | -6,264,014 | $2.17M | $1.10M | 0.66% | -$1.08M |
| TechnipFMC plcCOMM STK(FTI) | 39,987,523 | 41,800,605 | +1,813,082 | $1.05M | $1.10M | 0.66% | +$50.8K |
| Canadian Natural Resources LimitedCOMM STK(CNQ) | 45,781,993 | 31,740,338 | -14,041,655 | $1.63M | $1.05M | 0.64% | -$575.7K |
| Veeva Systems Inc.COMM STK(VEEV) | 5,016,536 | 4,992,497 | -24,039 | $918.1K | $1.05M | 0.63% | +$129.7K |
| Thermo Fisher Scientific Inc.COMM STK(TMO) | 1,330,436 | 1,650,456 | +320,020 | $735.7K | $1.02M | 0.62% | +$285.2K |
| Assurant, Inc.COMM STK(AIZ) | 5,158,935 | 5,117,031 | -41,904 | $857.7K | $1.02M | 0.61% | +$159.9K |
| Advanced Micro Devices, Inc.COMM STK(AMD) | 2,090,849 | 6,194,055 | +4,103,206 | $339.2K | $1.02M | 0.61% | +$677.2K |
| Linde plcCOMM STK(LIN) | 2,596,172 | 2,077,412 | -518,760 | $1.14M | $990.6K | 0.60% | -$148.6K |
| ESAB CorporationCOMM STK(ESAB) | 9,213,086 | 9,178,990 | -34,096 | $870.0K | $975.8K | 0.59% | +$105.8K |
| Visa Inc.COMM STK(V) | 3,092,089 | 3,505,089 | +413,000 | $811.6K | $963.7K | 0.58% | +$152.1K |
| Nxp Semiconductors N VCOMM STK COM | 1,398,273 | 3,903,240 | +2,504,967 | $376.3K | $936.8K | 0.56% | +$560.6K |
| Tyler Technologies, Inc.COMM STK(TYL) | 1,603,127 | 1,581,940 | -21,187 | $806.0K | $923.4K | 0.56% | +$117.4K |
| AbbVie Inc.COMM STK(ABBV) | 4,825,713 | 4,667,205 | -158,508 | $827.7K | $921.7K | 0.56% | +$94.0K |
| J.B. Hunt Transport Services, Inc.COMM STK(JBHT) | 5,316,564 | 5,295,628 | -20,936 | $850.7K | $912.6K | 0.55% | +$61.9K |
| Bruker CorporationCOMM STK(BRKR) | 13,546,963 | 13,037,141 | -509,822 | $864.4K | $900.3K | 0.54% | +$35.9K |
| Avery Dennison CorpCOMM STK | 4,211,513 | 4,074,737 | -136,776 | $920.8K | $899.5K | 0.54% | -$21.3K |
| RTX CorporationCOMM STK(RTX) | 8,415,962 | 7,343,818 | -1,072,144 | $844.9K | $889.8K | 0.54% | +$44.9K |
| Ross Stores, Inc.COMM STK(ROST) | 5,788,572 | 5,748,821 | -39,751 | $841.2K | $865.3K | 0.52% | +$24.1K |
| Cheniere Energy, Inc.COMM STK(LNG) | 4,835,035 | 4,804,422 | -30,613 | $845.3K | $864.0K | 0.52% | +$18.7K |
| Alnylam Pharmaceuticals, Inc.COMM STK(ALNY) | 3,153,627 | 3,139,254 | -14,373 | $766.3K | $863.4K | 0.52% | +$97.1K |
| Expand Energy CorporationCOMM STK(EXE) | 11,400,614 | 10,233,240 | -1,167,374 | $937.0K | $841.7K | 0.51% | -$95.3K |
| Equifax Inc.COMM STK(EFX) | 3,936,263 | 2,828,481 | -1,107,782 | $954.4K | $831.2K | 0.50% | -$123.2K |
| The Cooper Companies, Inc.COMM STK(COO) | 7,374,503 | 7,523,732 | +149,229 | $643.8K | $830.2K | 0.50% | +$186.4K |
| Biogen Inc.COMM STK(BIIB) | 5,678,859 | 4,256,286 | -1,422,573 | $1.32M | $825.0K | 0.50% | -$491.4K |
| DTE Energy Company 2020 SeriesCOMM STK(DTB) | 6,358,933 | 6,225,662 | -133,271 | $705.9K | $799.4K | 0.48% | +$93.5K |
| Cboe Global Markets, Inc.COMM STK(CBOE) | 3,421,523 | 3,888,458 | +466,935 | $581.9K | $796.6K | 0.48% | +$214.8K |
| Autodesk IncCOMM STK | 1,359,008 | 2,727,721 | +1,368,713 | $336.3K | $751.4K | 0.45% | +$415.1K |
| Fair Isaac CorporationCOMM STK(FICO) | 617,259 | 373,271 | -243,988 | $918.9K | $725.5K | 0.44% | -$193.4K |
| CCC Intelligent Solutions Holdings Inc.COMM STK(CCC) | 55,938,795 | 64,806,433 | +8,867,638 | $621.5K | $716.1K | 0.43% | +$94.6K |
| DraftKings Inc.COMM STK(DKNG) | 9,821,175 | 17,862,133 | +8,040,958 | $374.9K | $700.2K | 0.42% | +$325.3K |
| Molina Healthcare, Inc.COMM STK(MOH) | 2,214,617 | 2,009,584 | -205,033 | $658.4K | $692.4K | 0.42% | +$34.0K |
| Eli Lilly and CompanyCOMM STK(LLY) | 989,279 | 775,851 | -213,428 | $895.7K | $687.4K | 0.41% | -$208.3K |
| Burlington Stores, Inc.COMM STK(BURL) | 2,572,546 | 2,558,850 | -13,696 | $617.4K | $674.2K | 0.41% | +$56.8K |
| NiSource Inc.COMM STK(NI) | 13,750,869 | 19,404,698 | +5,653,829 | $396.2K | $672.4K | 0.41% | +$276.2K |
| Service Corporation InternationalCOMM STK(SCI) | 51,908 | 8,459,814 | +8,407,906 | $3.7K | $667.7K | 0.40% | +$664.0K |
| Teledyne Technologies IncorporatedCOMM STK(TDY) | 2,852,312 | 1,522,734 | -1,329,578 | $1.11M | $666.4K | 0.40% | -$440.2K |
| Paylocity Holding CorporationCOMM STK(PCTY) | 4,016,845 | 4,017,100 | +255 | $529.6K | $662.7K | 0.40% | +$133.1K |
| Dollar Tree, Inc.COMM STK(DLTR) | 7,289,789 | 9,386,828 | +2,097,039 | $778.3K | $660.1K | 0.40% | -$118.2K |
| Casey's General Stores, Inc.COMM STK(CASY) | 1,830,588 | 1,745,192 | -85,396 | $698.5K | $655.7K | 0.40% | -$42.8K |
| Keysight Technologies, Inc.COMM STK(KEYS) | 4,129,103 | 4,111,303 | -17,800 | $564.7K | $653.4K | 0.39% | +$88.8K |
| Alcon Inc.COMM STK(ALC) | 6,456,814 | 6,390,313 | -66,501 | $575.2K | $639.5K | 0.39% | +$64.3K |
| Formula One GroupCOMM STK(FWONA) | 8,268,059 | 8,207,440 | -60,619 | $594.0K | $635.5K | 0.38% | +$41.5K |
| EQT CorporationCOMM STK(EQT) | 15,271,999 | 16,536,524 | +1,264,525 | $564.8K | $605.9K | 0.37% | +$41.1K |
| Corpay, Inc.COMM STK(CPAY) | 1,652,733 | 1,928,976 | +276,243 | $440.3K | $603.3K | 0.36% | +$163.0K |
| Broadridge Financial Solutions, Inc.COMM STK(BR) | 2,681,656 | 2,663,099 | -18,557 | $528.3K | $572.6K | 0.35% | +$44.4K |
| The New York Times CompanyCOMM STK(NYT) | 10,129,806 | 10,247,094 | +117,288 | $518.7K | $570.5K | 0.34% | +$51.7K |
| Ionis Pharmaceuticals, Inc.COMM STK(IONS) | 12,639,684 | 14,168,116 | +1,528,432 | $602.4K | $567.6K | 0.34% | -$34.8K |
| Ulta Beauty, Inc.COMM STK(ULTA) | 1,410,356 | 1,423,416 | +13,060 | $544.2K | $553.9K | 0.33% | +$9.7K |
| MarketAxess Holdings Inc.COMM STK(MKTX) | 2,068,347 | 2,062,291 | -6,056 | $414.8K | $528.4K | 0.32% | +$113.6K |
| Fortinet, Inc.COMM STK(FTNT) | 6,806,302 | 6,779,984 | -26,318 | $410.2K | $525.8K | 0.32% | +$115.6K |
| Cytokinetics, IncorporatedCOMM STK(CYTK) | 8,138,677 | 9,689,987 | +1,551,310 | $441.0K | $511.6K | 0.31% | +$70.7K |
| PennyMac Financial Services, Inc.COMM STK(PFSI) | 4,637,272 | 4,480,193 | -157,079 | $438.7K | $510.6K | 0.31% | +$71.9K |
| Raymond James Financial, Inc.COMM STK(RJF) | 3,881,097 | 4,130,696 | +249,599 | $479.7K | $505.8K | 0.31% | +$26.1K |
| Align Technology IncCOMM STK | 1,137,623 | 1,981,515 | +843,892 | $274.7K | $503.9K | 0.30% | +$229.3K |
| Range Resources CorporationCOMM STK(RRC) | 15,899,004 | 15,825,099 | -73,905 | $533.1K | $486.8K | 0.29% | -$46.3K |
| United Rentals, Inc.COMM STK(URI) | 721,594 | 584,790 | -136,804 | $466.7K | $473.5K | 0.29% | +$6.8K |
| Spotify Technology S.A.COMM STK(SPOT) | 2,067,673 | 1,282,806 | -784,867 | $648.8K | $472.8K | 0.29% | -$176.1K |
| Vaxcyte, Inc.COMM STK(PCVX) | 4,022,589 | 4,053,828 | +31,239 | $303.7K | $463.2K | 0.28% | +$159.5K |
| Willis Towers Watson Public Limited CompanyCOMM STK(WTW) | 0 | 1,570,828 | +1,570,828 | $0 | $462.7K | 0.28% | +$462.7K |
| Marsh & McLennan Companies, Inc.COMM STK(MRSH) | 4,061,285 | 2,071,251 | -1,990,034 | $855.8K | $462.1K | 0.28% | -$393.7K |
| Humana Inc.COMM STK(HUM) | 926,762 | 1,444,819 | +518,057 | $346.3K | $457.6K | 0.28% | +$111.3K |
| Match Group, Inc.COMM STK(MTCH) | 10,994,558 | 11,632,149 | +637,591 | $334.0K | $440.2K | 0.27% | +$106.1K |
| Planet Fitness, Inc.COMM STK(PLNT) | 0 | 5,340,255 | +5,340,255 | $0 | $433.7K | 0.26% | +$433.7K |