Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationCOMM STK(MSFT) | 11,661,200 | 12,386,198 | +724,998 | $5.02M | $5.22M | 3.22% | +$203.0K |
| Amazon.com, Inc.COMM STK(AMZN) | 15,516,711 | 15,267,168 | -249,543 | $2.89M | $3.35M | 2.07% | +$458.2K |
| Fortive CorporationCOMM STK(FTV) | 39,136,138 | 42,947,135 | +3,810,997 | $3.09M | $3.22M | 1.99% | +$132.0K |
| PTC Inc.COMM STK(PTC) | 15,490,892 | 17,264,545 | +1,773,653 | $2.80M | $3.17M | 1.96% | +$375.8K |
| NVIDIA CorporationCOMM STK(NVDA) | 25,600,843 | 21,101,033 | -4,499,810 | $3.11M | $2.83M | 1.75% | -$275.3K |
| Becton, Dickinson and CompanyCOMM STK(BDX) | 8,907,390 | 12,126,707 | +3,219,317 | $2.15M | $2.75M | 1.70% | +$603.6K |
| Roper Technologies, Inc.COMM STK(ROP) | 3,621,786 | 5,151,502 | +1,529,716 | $2.02M | $2.68M | 1.65% | +$662.7K |
| UnitedHealth Group IncorporatedCOMM STK(UNH) | 4,062,825 | 4,785,940 | +723,115 | $2.38M | $2.42M | 1.49% | +$45.6K |
| Marvell Technology, Inc.COMM STK(MRVL) | 27,291,241 | 21,130,386 | -6,160,855 | $1.97M | $2.33M | 1.44% | +$365.6K |
| Revvity, Inc.COMM STK(RVTY) | 17,791,982 | 20,761,308 | +2,969,326 | $2.27M | $2.32M | 1.43% | +$44.2K |
| Alphabet Inc.COMM STK(GOOG) | 11,062,225 | 11,249,875 | +187,650 | $1.83M | $2.13M | 1.31% | +$294.9K |
| Apple Inc.COMM STK(AAPL) | 7,768,415 | 7,960,889 | +192,474 | $1.81M | $1.99M | 1.23% | +$183.5K |
| Danaher CorporationCOMM STK(DHR) | 7,819,622 | 7,770,517 | -49,105 | $2.17M | $1.78M | 1.10% | -$390.3K |
| The Trade Desk, Inc.COMM STK(TTD) | 14,399,453 | 13,811,864 | -587,589 | $1.58M | $1.62M | 1.00% | +$44.4K |
| McKesson CorporationCOMM STK(MCK) | 2,624,889 | 2,847,385 | +222,496 | $1.30M | $1.62M | 1.00% | +$325.0K |
| Thermo Fisher Scientific Inc.COMM STK(TMO) | 1,650,456 | 3,083,900 | +1,433,444 | $1.02M | $1.60M | 0.99% | +$583.4K |
| Ameren CorporationCOMM STK(AEE) | 14,598,943 | 17,038,754 | +2,439,811 | $1.28M | $1.52M | 0.94% | +$242.0K |
| CenterPoint Energy, Inc.COMM STK(CNP) | 44,723,265 | 46,645,434 | +1,922,169 | $1.32M | $1.48M | 0.91% | +$164.3K |
| Hilton Worldwide Holdings Inc.COMM STK(HLT) | 6,594,001 | 5,794,479 | -799,522 | $1.52M | $1.43M | 0.88% | -$87.8K |
| Aurora Innovation IncCOMM STK | 226,586,416 | 221,022,476 | -5,563,940 | $1.34M | $1.39M | 0.86% | +$51.0K |
| Yum! Brands, Inc.COMM STK(YUM) | 10,648,286 | 10,374,367 | -273,919 | $1.49M | $1.39M | 0.86% | -$95.8K |
| Hologic IncCOMM STK | 22,137,236 | 17,938,833 | -4,198,403 | $1.80M | $1.29M | 0.80% | -$510.1K |
| Ingersoll Rand Inc.COMM STK(IR) | 17,480,081 | 13,836,845 | -3,643,236 | $1.72M | $1.25M | 0.77% | -$464.2K |
| Lattice Semiconductor CorporationCOMM STK(LSCC) | 21,065,899 | 21,544,339 | +478,440 | $1.12M | $1.22M | 0.75% | +$102.5K |
| TechnipFMC plcCOMM STK(FTI) | 41,800,605 | 42,166,132 | +365,527 | $1.10M | $1.22M | 0.75% | +$123.9K |
| RTX CorporationCOMM STK(RTX) | 7,343,818 | 10,508,662 | +3,164,844 | $889.8K | $1.22M | 0.75% | +$326.3K |
| Meta Platforms, Inc.COMM STK(META) | 2,509,077 | 2,045,430 | -463,647 | $1.44M | $1.20M | 0.74% | -$238.7K |
| Mastercard IncorporatedCOMM STK(MA) | 2,354,457 | 2,265,654 | -88,803 | $1.16M | $1.19M | 0.74% | +$30.4K |
| Intuit Inc.COMM STK(INTU) | 1,771,211 | 1,804,476 | +33,265 | $1.10M | $1.13M | 0.70% | +$34.2K |
| Visa Inc.COMM STK(V) | 3,505,089 | 3,545,924 | +40,835 | $963.7K | $1.12M | 0.69% | +$156.9K |
| Agilent Technologies, Inc.COMM STK(A) | 8,235,189 | 8,228,455 | -6,734 | $1.22M | $1.11M | 0.68% | -$117.3K |
| Domino's Pizza, Inc.COMM STK(DPZ) | 2,622,916 | 2,624,542 | +1,626 | $1.13M | $1.10M | 0.68% | -$26.5K |
| Teleflex IncorporatedCOMM STK(TFX) | 5,911,842 | 6,173,121 | +261,279 | $1.46M | $1.10M | 0.68% | -$363.4K |
| Veeva Systems Inc.COMM STK(VEEV) | 4,992,497 | 5,169,698 | +177,201 | $1.05M | $1.09M | 0.67% | +$39.2K |
| Assurant, Inc.COMM STK(AIZ) | 5,117,031 | 5,039,199 | -77,832 | $1.02M | $1.07M | 0.66% | +$56.9K |
| ESAB CorporationCOMM STK(ESAB) | 9,178,990 | 8,897,757 | -281,233 | $975.8K | $1.07M | 0.66% | +$91.4K |
| Canadian Natural Resources LimitedCOMM STK(CNQ) | 31,740,338 | 34,052,775 | +2,312,437 | $1.05M | $1.05M | 0.65% | -$2.9K |
| Waste Connections, Inc.COMM STK(WCN) | 6,135,067 | 6,096,276 | -38,791 | $1.10M | $1.05M | 0.65% | -$51.1K |
| Expand Energy CorporationCOMM STK(EXE) | 10,233,240 | 10,363,951 | +130,711 | $841.7K | $1.03M | 0.64% | +$190.0K |
| Alnylam Pharmaceuticals, Inc.COMM STK(ALNY) | 3,139,254 | 4,384,449 | +1,245,195 | $863.4K | $1.03M | 0.64% | +$168.3K |
| Cheniere Energy, Inc.COMM STK(LNG) | 4,804,422 | 4,795,861 | -8,561 | $864.0K | $1.03M | 0.64% | +$166.5K |
| Veralto CorporationCOMM STK(VLTO) | 10,624,937 | 9,729,595 | -895,342 | $1.19M | $991.0K | 0.61% | -$197.5K |
| Abbott LabsCOMM STK | 1,730,388 | 8,358,698 | +6,628,310 | $197.3K | $945.5K | 0.58% | +$748.2K |
| Microchip Technology IncorporatedCOMM STK(MCHP) | 18,495,192 | 16,478,140 | -2,017,052 | $1.48M | $945.0K | 0.58% | -$540.0K |
| Tyler Technologies, Inc.COMM STK(TYL) | 1,581,940 | 1,579,888 | -2,052 | $923.4K | $911.0K | 0.56% | -$12.4K |
| Willis Towers Watson Public Limited CompanyCOMM STK(WTW) | 1,570,828 | 2,788,542 | +1,217,714 | $462.7K | $873.5K | 0.54% | +$410.8K |
| Avantor, Inc.COMM STK(AVTR) | 67,101,579 | 41,360,393 | -25,741,186 | $1.74M | $871.5K | 0.54% | -$864.5K |
| Ross Stores, Inc.COMM STK(ROST) | 5,748,821 | 5,735,096 | -13,725 | $865.3K | $867.5K | 0.54% | +$2.3K |
| Textron Inc.COMM STK(TXT) | 12,854,499 | 11,333,509 | -1,520,990 | $1.14M | $866.9K | 0.53% | -$271.8K |
| Martin Marietta Materials, Inc.COMM STK(MLM) | 3,463,953 | 1,606,702 | -1,857,251 | $1.86M | $829.9K | 0.51% | -$1.03M |
| Ball CorpCOMM STK | 17,057,207 | 14,914,855 | -2,142,352 | $1.16M | $822.3K | 0.51% | -$336.1K |
| CCC Intelligent Solutions Holdings Inc.COMM STK(CCC) | 64,806,433 | 68,866,717 | +4,060,284 | $716.1K | $807.8K | 0.50% | +$91.7K |
| Paylocity Holding CorporationCOMM STK(PCTY) | 4,017,100 | 3,974,010 | -43,090 | $662.7K | $792.7K | 0.49% | +$130.0K |
| Avery Dennison CorpCOMM STK | 4,074,737 | 4,225,309 | +150,572 | $899.5K | $790.7K | 0.49% | -$108.9K |
| NiSource Inc.COMM STK(NI) | 19,404,698 | 21,370,032 | +1,965,334 | $672.4K | $785.6K | 0.48% | +$113.2K |
| Cboe Global Markets, Inc.COMM STK(CBOE) | 3,888,458 | 4,015,179 | +126,721 | $796.6K | $784.6K | 0.48% | -$12.1K |
| Planet Fitness, Inc.COMM STK(PLNT) | 5,340,255 | 7,911,081 | +2,570,826 | $433.7K | $782.2K | 0.48% | +$348.4K |
| EQT CorporationCOMM STK(EQT) | 16,536,524 | 16,460,087 | -76,437 | $605.9K | $759.0K | 0.47% | +$153.1K |
| Formula One GroupCOMM STK(FWONA) | 8,207,440 | 8,183,972 | -23,468 | $635.5K | $758.3K | 0.47% | +$122.8K |
| Dollar Tree, Inc.COMM STK(DLTR) | 9,386,828 | 9,920,748 | +533,920 | $660.1K | $743.5K | 0.46% | +$83.4K |
| Nxp Semiconductors N VCOMM STK COM | 3,903,240 | 3,521,749 | -381,491 | $936.8K | $732.0K | 0.45% | -$204.8K |
| Bruker CorporationCOMM STK(BRKR) | 13,037,141 | 12,394,990 | -642,151 | $900.3K | $726.6K | 0.45% | -$173.8K |
| The Cigna GroupCOMM STK(CI) | 0 | 2,623,729 | +2,623,729 | $0 | $724.5K | 0.45% | +$724.5K |
| Burlington Stores, Inc.COMM STK(BURL) | 2,558,850 | 2,526,104 | -32,746 | $674.2K | $720.1K | 0.44% | +$45.9K |
| Service Corporation InternationalCOMM STK(SCI) | 8,459,814 | 8,952,636 | +492,822 | $667.7K | $714.6K | 0.44% | +$46.9K |
| The Cooper Companies, Inc.COMM STK(COO) | 7,523,732 | 7,678,965 | +155,233 | $830.2K | $705.9K | 0.44% | -$124.2K |
| Casey's General Stores, Inc.COMM STK(CASY) | 1,745,192 | 1,776,323 | +31,131 | $655.7K | $703.8K | 0.43% | +$48.1K |
| DraftKings Inc.COMM STK(DKNG) | 17,862,133 | 18,569,637 | +707,504 | $700.2K | $690.8K | 0.43% | -$9.4K |
| Autodesk IncCOMM STK | 2,727,721 | 2,302,132 | -425,589 | $751.4K | $680.4K | 0.42% | -$71.0K |
| Corpay, Inc.COMM STK(CPAY) | 1,928,976 | 1,949,913 | +20,937 | $603.3K | $659.9K | 0.41% | +$56.6K |
| Workday, Inc.COMM STK(WDAY) | 0 | 2,552,939 | +2,552,939 | $0 | $658.7K | 0.41% | +$658.7K |
| Equifax Inc.COMM STK(EFX) | 2,828,481 | 2,569,213 | -259,268 | $831.2K | $654.8K | 0.40% | -$176.4K |
| Fortinet, Inc.COMM STK(FTNT) | 6,779,984 | 6,756,441 | -23,543 | $525.8K | $638.3K | 0.39% | +$112.6K |
| Raymond James Financial, Inc.COMM STK(RJF) | 4,130,696 | 4,107,327 | -23,369 | $505.8K | $638.0K | 0.39% | +$132.1K |
| Fair Isaac CorporationCOMM STK(FICO) | 373,271 | 319,208 | -54,063 | $725.5K | $635.5K | 0.39% | -$89.9K |
| Eli Lilly and CompanyCOMM STK(LLY) | 775,851 | 790,778 | +14,927 | $687.4K | $610.5K | 0.38% | -$76.9K |
| Teledyne Technologies IncorporatedCOMM STK(TDY) | 1,522,734 | 1,313,061 | -209,673 | $666.4K | $609.4K | 0.38% | -$57.0K |
| Reddit, Inc.COMM STK(RDDT) | 4,049,268 | 3,684,178 | -365,090 | $266.9K | $602.1K | 0.37% | +$335.2K |
| J.B. Hunt Transport Services, Inc.COMM STK(JBHT) | 5,295,628 | 3,493,695 | -1,801,933 | $912.6K | $596.2K | 0.37% | -$316.4K |
| Intercontinental Exchange, Inc.COMM STK(ICE) | 9,325,216 | 3,865,597 | -5,459,619 | $1.50M | $576.0K | 0.36% | -$922.0K |
| Broadridge Financial Solutions, Inc.COMM STK(BR) | 2,663,099 | 2,495,407 | -167,692 | $572.6K | $564.2K | 0.35% | -$8.5K |
| Range Resources CorporationCOMM STK(RRC) | 15,825,099 | 15,507,616 | -317,483 | $486.8K | $558.0K | 0.34% | +$71.2K |
| Bright Horizons Family Solutions Inc.COMM STK(BFAM) | 3,090,421 | 4,958,538 | +1,868,117 | $433.1K | $549.7K | 0.34% | +$116.6K |
| Advanced Micro Devices, Inc.COMM STK(AMD) | 6,194,055 | 4,497,954 | -1,696,101 | $1.02M | $543.3K | 0.34% | -$473.0K |
| Alcon Inc.COMM STK(ALC) | 6,390,313 | 6,368,453 | -21,860 | $639.5K | $540.6K | 0.33% | -$98.9K |
| Broadcom Inc.COMM STK(AVGO) | 2,348,914 | 2,289,753 | -59,161 | $405.2K | $530.9K | 0.33% | +$125.7K |
| Keysight Technologies, Inc.COMM STK(KEYS) | 4,111,303 | 3,283,882 | -827,421 | $653.4K | $527.5K | 0.33% | -$125.9K |
| Toast, Inc.COMM STK(TOST) | 14,670,511 | 14,437,402 | -233,109 | $415.3K | $526.2K | 0.32% | +$110.9K |
| Zoom Communications, Inc.COMM STK(ZM) | 5,137,806 | 6,385,523 | +1,247,717 | $358.3K | $521.1K | 0.32% | +$162.8K |
| Spotify Technology S.A.COMM STK(SPOT) | 1,282,806 | 1,163,193 | -119,613 | $472.8K | $520.4K | 0.32% | +$47.6K |
| MarketAxess Holdings Inc.COMM STK(MKTX) | 2,062,291 | 2,298,409 | +236,118 | $528.4K | $519.5K | 0.32% | -$8.8K |
| Cytokinetics, IncorporatedCOMM STK(CYTK) | 9,689,987 | 10,752,123 | +1,062,136 | $511.6K | $505.8K | 0.31% | -$5.9K |
| The New York Times CompanyCOMM STK(NYT) | 10,247,094 | 9,694,544 | -552,550 | $570.5K | $504.6K | 0.31% | -$65.9K |
| QuidelOrtho CorporationCOMM STK(QDEL) | 9,398,159 | 11,238,826 | +1,840,667 | $428.6K | $500.7K | 0.31% | +$72.1K |
| Ionis Pharmaceuticals, Inc.COMM STK(IONS) | 14,168,116 | 14,169,199 | +1,083 | $567.6K | $495.4K | 0.31% | -$72.2K |
| Salesforce, Inc.COMM STK(CRM) | 5,372,569 | 1,435,357 | -3,937,212 | $1.47M | $479.9K | 0.30% | -$990.6K |
| Pinnacle Finl Partners IncCOMM STK | 4,346,192 | 4,168,156 | -178,036 | $425.8K | $476.8K | 0.29% | +$51.0K |
| Liberty Media Corp DelCOMM STK | 5,540,893 | 6,968,861 | +1,427,968 | $284.4K | $474.3K | 0.29% | +$189.9K |
| Biogen Inc.COMM STK(BIIB) | 4,256,286 | 3,099,786 | -1,156,500 | $825.0K | $474.0K | 0.29% | -$351.0K |
| CoStar Group, Inc.COMM STK(CSGP) | 5,148,632 | 6,415,895 | +1,267,263 | $388.4K | $459.3K | 0.28% | +$70.9K |