Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBOTT LABS | 1,730,388 | 8,358,698 | +6,628,310 | 197 | 945 | 0.58% | +748 |
| THE CIGNA GROUP(CI) | 0 | 2,623,729 | +2,623,729 | 0 | 725 | 0.45% | +725 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 5,151,502 | +5,151,502 | 0 | 2,678 | 1.65% | +2,678 |
| WORKDAY INC(WDAY) | 0 | 2,552,939 | +2,552,939 | 0 | 659 | 0.41% | +659 |
| BECTON DICKINSON & CO(BDX) | 8,907,390 | 12,126,707 | +3,219,317 | 2,148 | 2,751 | 1.70% | +604 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,650,456 | 3,083,900 | +1,433,444 | 1,021 | 1,604 | 0.99% | +583 |
| AMAZON COM INC(AMZN) | 15,516,711 | 15,267,168 | -249,543 | 2,891 | 3,349 | 2.07% | +458 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 1,570,828 | 2,788,542 | +1,217,714 | 463 | 873 | 0.54% | +411 |
| PTC INC(PTC) | 15,490,892 | 17,264,545 | +1,773,653 | 2,799 | 3,174 | 1.96% | +376 |
| MARVELL TECHNOLOGY INC(MRVL) | 27,291,241 | 21,130,386 | -6,160,855 | 1,968 | 2,334 | 1.44% | +366 |
| PLANET FITNESS INC(PLNT) | 5,340,255 | 7,911,081 | +2,570,826 | 434 | 782 | 0.48% | +348 |
| REDDIT INC(RDDT) | 4,049,268 | 3,684,178 | -365,090 | 267 | 602 | 0.37% | +335 |
| RTX CORPORATION(RTX) | 0 | 10,508,662 | +10,508,662 | 0 | 1,216 | 0.75% | +1,216 |
| MCKESSON CORP(MCK) | 2,624,889 | 2,847,385 | +222,496 | 1,298 | 1,623 | 1.00% | +325 |
| ALPHABET INC(GOOG) | 0 | 11,249,875 | +11,249,875 | 0 | 2,130 | 1.31% | +2,130 |
| BOEING CO | 0 | 0 | 0 | 0 | 251 | 0.16% | +251 |
| ALLIANT ENERGY CORP(LNT) | 0 | 4,187,345 | +4,187,345 | 0 | 248 | 0.15% | +248 |
| AMEREN CORP(AEE) | 14,598,943 | 17,038,754 | +2,439,811 | 1,277 | 1,519 | 0.94% | +242 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,447,784 | +1,447,784 | 0 | 255 | 0.16% | +255 |
| XPO INC(XPO) | 0 | 1,766,424 | +1,766,424 | 0 | 232 | 0.14% | +232 |
| MICROSOFT CORP(MSFT) | 0 | 12,386,198 | +12,386,198 | 0 | 5,221 | 3.22% | +5,221 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 10,363,951 | +10,363,951 | 0 | 1,032 | 0.64% | +1,032 |
| LIBERTY MEDIA CORP DEL | 5,540,893 | 6,968,861 | +1,427,968 | 284 | 474 | 0.29% | +190 |
| APPLE INC(AAPL) | 7,768,415 | 7,960,889 | +192,474 | 1,810 | 1,994 | 1.23% | +184 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 3,139,254 | 4,384,449 | +1,245,195 | 863 | 1,032 | 0.64% | +168 |
| CHENIERE ENERGY INC(LNG) | 0 | 4,795,861 | +4,795,861 | 0 | 1,030 | 0.64% | +1,030 |
| CENTERPOINT ENERGY INC(CNP) | 44,723,265 | 46,645,434 | +1,922,169 | 1,316 | 1,480 | 0.91% | +164 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 6,385,523 | +6,385,523 | 0 | 521 | 0.32% | +521 |
| STANDARDAERO INC(SARO) | 0 | 6,515,508 | +6,515,508 | 0 | 161 | 0.10% | +161 |
| TOPBUILD CORP | 0 | 604,155 | +604,155 | 0 | 188 | 0.12% | +188 |
| VISA INC(V) | 3,505,089 | 3,545,924 | +40,835 | 964 | 1,121 | 0.69% | +157 |
| ATLASSIAN CORPORATION | 0 | 1,847,698 | +1,847,698 | 0 | 450 | 0.28% | +450 |
| EQT CORP(EQT) | 0 | 16,460,087 | +16,460,087 | 0 | 759 | 0.47% | +759 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 1,656,227 | +1,656,227 | 0 | 153 | 0.09% | +153 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 20,388,146 | +20,388,146 | 0 | 356 | 0.22% | +356 |
| DUOLINGO INC(DUOL) | 0 | 470,834 | +470,834 | 0 | 153 | 0.09% | +153 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 4,107,327 | +4,107,327 | 0 | 638 | 0.39% | +638 |
| FORTIVE CORP(FTV) | 39,136,138 | 42,947,135 | +3,810,997 | 3,089 | 3,221 | 1.99% | +132 |
| PAYLOCITY HLDG CORP(PCTY) | 4,017,100 | 3,974,010 | -43,090 | 663 | 793 | 0.49% | +130 |
| STARBUCKS CORP(SBUX) | 0 | 1,513,437 | +1,513,437 | 0 | 138 | 0.09% | +138 |
| BROADCOM INC(AVGO) | 0 | 2,289,753 | +2,289,753 | 0 | 531 | 0.33% | +531 |
| TECHNIPFMC PLC(FTI) | 0 | 42,166,132 | +42,166,132 | 0 | 1,220 | 0.75% | +1,220 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 8,183,972 | +8,183,972 | 0 | 758 | 0.47% | +758 |
| CURBLINE PPTYS CORP(CURB) | 0 | 5,149,338 | +5,149,338 | 0 | 120 | 0.07% | +120 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 4,958,538 | +4,958,538 | 0 | 550 | 0.34% | +550 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 0 | 11,820,065 | +11,820,065 | 0 | 115 | 0.07% | +115 |
| NISOURCE INC(NI) | 19,404,698 | 21,370,032 | +1,965,334 | 672 | 786 | 0.48% | +113 |
| FORTINET INC(FTNT) | 6,779,984 | 6,756,441 | -23,543 | 526 | 638 | 0.39% | +113 |
| ASCENDIS PHARMA A/S(ASND) | 1,765,042 | 2,725,546 | +960,504 | 264 | 375 | 0.23% | +112 |
| TOAST INC(TOST) | 14,670,511 | 14,437,402 | -233,109 | 415 | 526 | 0.32% | +111 |
| MONDAY COM LTD SHS | 0 | 465,531 | +465,531 | 0 | 110 | 0.07% | +110 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 184,055 | +184,055 | 0 | 109 | 0.07% | +109 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 498,607 | +498,607 | 0 | 113 | 0.07% | +113 |
| VULCAN MATLS CO(VMC) | 0 | 559,643 | +559,643 | 0 | 144 | 0.09% | +144 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 21,065,899 | 21,544,339 | +478,440 | 1,118 | 1,220 | 0.75% | +103 |
| PURE STORAGE INC(P) | 0 | 7,207,162 | +7,207,162 | 0 | 443 | 0.27% | +443 |
| UL SOLUTIONS INC(ULS) | 0 | 4,224,709 | +4,224,709 | 0 | 211 | 0.13% | +211 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 3,259,219 | 8,610,562 | +5,351,343 | 73 | 170 | 0.11% | +97 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 64,806,433 | 68,866,717 | +4,060,284 | 716 | 808 | 0.50% | +92 |
| ESAB CORPORATION(ESAB) | 9,178,990 | 8,897,757 | -281,233 | 976 | 1,067 | 0.66% | +91 |
| SERVICETITAN INC(TTAN) | 0 | 870,304 | +870,304 | 0 | 90 | 0.06% | +90 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 16,820,256 | +16,820,256 | 0 | 146 | 0.09% | +146 |
| BATH & BODY WORKS INC | 0 | 10,235,086 | +10,235,086 | 0 | 397 | 0.24% | +397 |
| DOLLAR TREE INC(DLTR) | 0 | 9,920,748 | +9,920,748 | 0 | 743 | 0.46% | +743 |
| VSE CORP(VSEC) | 0 | 2,026,164 | +2,026,164 | 0 | 193 | 0.12% | +193 |
| WORKIVA INC(WK) | 0 | 2,148,021 | +2,148,021 | 0 | 235 | 0.15% | +235 |
| HEALTHEQUITY INC(HQY) | 0 | 814,034 | +814,034 | 0 | 78 | 0.05% | +78 |
| SLM CORP(SLM) | 0 | 2,768,741 | +2,768,741 | 0 | 76 | 0.05% | +76 |
| API GROUP CORP(APG) | 0 | 3,860,463 | +3,860,463 | 0 | 139 | 0.09% | +139 |
| VIKING HOLDINGS LTD(VIK) | 8,331,931 | 8,299,360 | -32,571 | 291 | 366 | 0.23% | +75 |
| PENUMBRA INC(PEN) | 0 | 707,061 | +707,061 | 0 | 168 | 0.10% | +168 |
| WARRIOR MET COAL INC(HCC) | 0 | 1,994,301 | +1,994,301 | 0 | 108 | 0.07% | +108 |
| MARQETA INC(MQ) | 0 | 19,229,051 | +19,229,051 | 0 | 73 | 0.04% | +73 |
| QUIDELORTHO CORP(QDEL) | 9,398,159 | 11,238,826 | +1,840,667 | 429 | 501 | 0.31% | +72 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 2,488,143 | +2,488,143 | 0 | 72 | 0.04% | +72 |
| MASIMO CORP | 0 | 1,662,376 | +1,662,376 | 0 | 275 | 0.17% | +275 |
| RANGE RES CORP(RRC) | 0 | 15,507,616 | +15,507,616 | 0 | 558 | 0.34% | +558 |
| COSTAR GROUP INC(CSGP) | 5,148,632 | 6,415,895 | +1,267,263 | 388 | 459 | 0.28% | +71 |
| FTI CONSULTING INC(FCN) | 0 | 1,018,868 | +1,018,868 | 0 | 195 | 0.12% | +195 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 520,352 | +520,352 | 0 | 94 | 0.06% | +94 |
| NCINO INC(NCNO) | 0 | 3,241,017 | +3,241,017 | 0 | 109 | 0.07% | +109 |
| GARTNER INC(IT) | 0 | 134,655 | +134,655 | 0 | 65 | 0.04% | +65 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 1,632,179 | +1,632,179 | 0 | 64 | 0.04% | +64 |
| COASTAL FINL CORP WA(CCB) | 0 | 1,322,325 | +1,322,325 | 0 | 112 | 0.07% | +112 |
| AST SPACEMOBILE INC(ASTS) | 0 | 2,820,984 | +2,820,984 | 0 | 60 | 0.04% | +60 |
| ASSURANT INC(AIZ) | 5,117,031 | 5,039,199 | -77,832 | 1,018 | 1,074 | 0.66% | +57 |
| CORPAY INC(CPAY) | 1,928,976 | 1,949,913 | +20,937 | 603 | 660 | 0.41% | +57 |
| AURORA INNOVATION INC | 226,586,416 | 221,022,476 | -5,563,940 | 1,341 | 1,392 | 0.86% | +51 |
| PINNACLE FINL PARTNERS INC | 4,346,192 | 4,168,156 | -178,036 | 426 | 477 | 0.29% | +51 |
| INTAPP INC(INTA) | 0 | 3,560,987 | +3,560,987 | 0 | 228 | 0.14% | +228 |
| CASEYS GEN STORES INC(CASY) | 0 | 1,776,323 | +1,776,323 | 0 | 704 | 0.43% | +704 |
| ITT INC(ITT) | 571,117 | 931,240 | +360,123 | 85 | 133 | 0.08% | +48 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,163,193 | +1,163,193 | 0 | 520 | 0.32% | +520 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 406,544 | +406,544 | 0 | 47 | 0.03% | +47 |
| SERVICE CORP INTL(SCI) | 8,459,814 | 8,952,636 | +492,822 | 668 | 715 | 0.44% | +47 |
| KNIFE RIVER CORP(KNF) | 0 | 459,955 | +459,955 | 0 | 47 | 0.03% | +47 |
| BURLINGTON STORES INC(BURL) | 0 | 2,526,104 | +2,526,104 | 0 | 720 | 0.44% | +720 |
| ATLANTA BRAVES HLDGS INC | 0 | 1,690,889 | +1,690,889 | 0 | 65 | 0.04% | +65 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,785,940 | +4,785,940 | 0 | 2,421 | 1.49% | +2,421 |
| THE TRADE DESK INC(TTD) | 14,399,453 | 13,811,864 | -587,589 | 1,579 | 1,623 | 1.00% | +44 |