Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 105,808 | 109,544 | +3,736 | $52.40M | $98.98M | 4.11% | +$46.58M |
| nVent Electric plc(NVT) | 984,840 | 1,031,768 | +46,928 | $58.19M | $77.80M | 3.23% | +$19.60M |
| Synopsys, Inc.(SNPS) | 106,318 | 114,049 | +7,731 | $54.74M | $65.18M | 2.71% | +$10.43M |
| ServiceNow, Inc.(NOW) | 88,469 | 76,161 | -12,308 | $62.50M | $58.07M | 2.41% | -$4.44M |
| CrowdStrike Holdings, Inc.(CRWD) | 232,914 | 178,807 | -54,107 | $59.47M | $57.32M | 2.38% | -$2.14M |
| STERIS plc(STE) | 218,817 | 250,610 | +31,793 | $48.11M | $56.34M | 2.34% | +$8.24M |
| Ansys Inc | 90,898 | 155,856 | +64,958 | $32.99M | $54.11M | 2.25% | +$21.12M |
| Clean Harbors, Inc.(CLH) | 234,274 | 227,774 | -6,500 | $40.88M | $45.85M | 1.91% | +$4.97M |
| Ecolab Inc.(ECL) | 199,237 | 192,037 | -7,200 | $39.52M | $44.34M | 1.84% | +$4.82M |
| Cadence Design Systems, Inc.(CDNS) | 126,160 | 139,040 | +12,880 | $34.36M | $43.28M | 1.80% | +$8.92M |
| Alphabet Inc.(GOOG) | 250,777 | 281,158 | +30,381 | $35.03M | $42.44M | 1.76% | +$7.40M |
| Medtronic plc(MDT) | 473,683 | 469,383 | -4,300 | $39.02M | $40.91M | 1.70% | +$1.88M |
| Hologic Inc | 433,487 | 504,285 | +70,798 | $30.97M | $39.31M | 1.63% | +$8.34M |
| PTC Inc.(PTC) | 199,658 | 199,658 | 0 | $34.93M | $37.72M | 1.57% | +$2.79M |
| Snowflake Inc.(SNOW) | 182,982 | 201,251 | +18,269 | $36.41M | $32.52M | 1.35% | -$3.89M |
| Altair Engr Inc | 328,520 | 376,281 | +47,761 | $27.64M | $32.42M | 1.35% | +$4.77M |
| Intuitive Surgical, Inc.(ISRG) | 86,737 | 79,969 | -6,768 | $29.26M | $31.91M | 1.33% | +$2.65M |
| Thermo Fisher Scientific Inc.(TMO) | 55,661 | 54,661 | -1,000 | $29.54M | $31.77M | 1.32% | +$2.23M |
| Advanced Micro Devices, Inc.(AMD) | 188,320 | 175,055 | -13,265 | $27.76M | $31.60M | 1.31% | +$3.84M |
| MSA Safety Incorporated(MSA) | 150,000 | 157,500 | +7,500 | $25.32M | $30.49M | 1.27% | +$5.17M |
| APi Group Corporation(APG) | 755,000 | 750,000 | -5,000 | $26.12M | $29.45M | 1.22% | +$3.33M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 224,000 | 200,000 | -24,000 | $28.43M | $29.14M | 1.21% | +$710.4K |
| Digital Realty Trust, Inc.(DLR) | 168,000 | 195,500 | +27,500 | $22.61M | $28.16M | 1.17% | +$5.55M |
| Equinix, Inc.(EQIX) | 34,300 | 33,600 | -700 | $27.62M | $27.73M | 1.15% | +$106.2K |
| Rollins, Inc.(ROL) | 521,000 | 581,000 | +60,000 | $22.75M | $26.88M | 1.12% | +$4.13M |
| KLA Corporation(KLAC) | 37,072 | 37,072 | 0 | $21.55M | $25.90M | 1.08% | +$4.35M |
| DexCom, Inc.(DXCM) | 189,630 | 179,561 | -10,069 | $23.53M | $24.91M | 1.03% | +$1.37M |
| Stericycle Inc | 492,471 | 470,000 | -22,471 | $24.41M | $24.79M | 1.03% | +$385.6K |
| Palo Alto Networks, Inc.(PANW) | 92,197 | 84,984 | -7,213 | $27.19M | $24.15M | 1.00% | -$3.04M |
| OSI Systems, Inc.(OSIS) | 158,000 | 168,500 | +10,500 | $20.39M | $24.07M | 1.00% | +$3.68M |
| Core & Main, Inc.(CNM) | 565,000 | 419,000 | -146,000 | $22.83M | $23.99M | 1.00% | +$1.16M |
| Fiserv, Inc.(FISV) | 177,000 | 147,300 | -29,700 | $23.51M | $23.54M | 0.98% | +$28.8K |
| Motorola Solutions, Inc.(MSI) | 62,000 | 66,000 | +4,000 | $19.41M | $23.43M | 0.97% | +$4.02M |
| Cintas Corporation(CTAS) | 34,500 | 34,000 | -500 | $20.79M | $23.36M | 0.97% | +$2.57M |
| Cyberark Software Ltd | 119,000 | 87,200 | -31,800 | $26.07M | $23.16M | 0.96% | -$2.90M |
| Roper Technologies, Inc.(ROP) | 40,303 | 40,303 | 0 | $21.97M | $22.60M | 0.94% | +$631.5K |
| Visa Inc.(V) | 92,984 | 80,984 | -12,000 | $24.21M | $22.60M | 0.94% | -$1.61M |
| Avantor, Inc.(AVTR) | 655,911 | 865,000 | +209,089 | $14.97M | $22.12M | 0.92% | +$7.14M |
| Global Payments Inc.(GPN) | 186,710 | 164,710 | -22,000 | $23.71M | $22.02M | 0.91% | -$1.70M |
| JBT Marel Corporation(JBTM) | 145,124 | 209,517 | +64,393 | $14.43M | $21.98M | 0.91% | +$7.54M |
| Xylem Inc.(XYL) | 172,669 | 166,669 | -6,000 | $19.75M | $21.54M | 0.89% | +$1.79M |
| Mettler-Toledo International Inc.(MTD) | 15,487 | 15,449 | -38 | $18.79M | $20.57M | 0.85% | +$1.78M |
| Teradyne, Inc.(TER) | 150,268 | 181,130 | +30,862 | $16.31M | $20.44M | 0.85% | +$4.13M |
| Waste Connections, Inc.(WCN) | 128,969 | 116,969 | -12,000 | $19.25M | $20.12M | 0.84% | +$868.6K |
| Gentex Corporation(GNTX) | 523,207 | 547,000 | +23,793 | $17.09M | $19.76M | 0.82% | +$2.67M |
| Varonis Systems, Inc.(VRNS) | 514,000 | 416,000 | -98,000 | $23.27M | $19.62M | 0.82% | -$3.65M |
| Shift4 Payments, Inc.(FOUR) | 240,000 | 290,000 | +50,000 | $17.84M | $19.16M | 0.80% | +$1.32M |
| Mobileye Global Inc.(MBLY) | 0 | 555,000 | +555,000 | $0 | $17.84M | 0.74% | +$17.84M |
| Ferguson Plc New | 187,289 | 81,538 | -105,751 | $36.09M | $17.81M | 0.74% | -$18.27M |
| Symbotic Inc.(SYM) | 0 | 383,038 | +383,038 | $0 | $17.24M | 0.72% | +$17.24M |
| Okta, Inc.(OKTA) | 123,000 | 163,000 | +40,000 | $11.14M | $17.05M | 0.71% | +$5.92M |
| SPS Commerce, Inc.(SPSC) | 83,102 | 91,879 | +8,777 | $16.11M | $16.99M | 0.71% | +$879.9K |
| Pentair plc(PNR) | 220,737 | 198,737 | -22,000 | $16.05M | $16.98M | 0.71% | +$930.3K |
| Zscaler, Inc.(ZS) | 93,000 | 88,000 | -5,000 | $20.61M | $16.95M | 0.70% | -$3.65M |
| Danaher Corporation(DHR) | 70,269 | 67,196 | -3,073 | $16.26M | $16.78M | 0.70% | +$524.2K |
| Rockwell Automation, Inc.(ROK) | 57,065 | 57,065 | 0 | $17.72M | $16.62M | 0.69% | -$1.09M |
| Essential Utilities, Inc.(WTRG) | 571,933 | 426,726 | -145,207 | $21.36M | $15.81M | 0.66% | -$5.55M |
| Rapid7, Inc.(RPD) | 349,000 | 316,000 | -33,000 | $19.93M | $15.50M | 0.64% | -$4.43M |
| Advanced Drainage Systems, Inc.(WMS) | 110,000 | 89,500 | -20,500 | $15.47M | $15.42M | 0.64% | -$54.9K |
| IDEX Corporation(IEX) | 65,154 | 62,154 | -3,000 | $14.15M | $15.17M | 0.63% | +$1.02M |
| A. O. Smith Corporation(AOS) | 174,000 | 166,000 | -8,000 | $14.34M | $14.85M | 0.62% | +$505.8K |
| Manhattan Associates, Inc.(MANH) | 1,584 | 58,538 | +56,954 | $341.1K | $14.65M | 0.61% | +$14.31M |
| TransUnion(TRU) | 175,000 | 178,500 | +3,500 | $12.02M | $14.24M | 0.59% | +$2.22M |
| Agilent Technologies, Inc.(A) | 96,460 | 92,460 | -4,000 | $13.41M | $13.45M | 0.56% | +$43.0K |
| MongoDB, Inc.(MDB) | 0 | 37,405 | +37,405 | $0 | $13.41M | 0.56% | +$13.41M |
| Tyler Technologies, Inc.(TYL) | 24,125 | 30,611 | +6,486 | $10.09M | $13.01M | 0.54% | +$2.92M |
| Veralto Corporation(VLTO) | 149,882 | 142,882 | -7,000 | $12.33M | $12.67M | 0.53% | +$338.6K |
| Cryoport, Inc.(CYRX) | 749,000 | 714,000 | -35,000 | $11.60M | $12.64M | 0.53% | +$1.04M |
| ON Semiconductor Corporation(ON) | 168,224 | 168,224 | 0 | $14.05M | $12.37M | 0.51% | -$1.68M |
| Masco Corporation(MAS) | 188,017 | 153,017 | -35,000 | $12.59M | $12.07M | 0.50% | -$523.4K |
| Garmin Ltd.(GRMN) | 99,638 | 79,431 | -20,207 | $12.81M | $11.82M | 0.49% | -$982.6K |
| American Wtr Wks Co Inc New | 100,242 | 95,242 | -5,000 | $13.23M | $11.64M | 0.48% | -$1.59M |
| Autodesk Inc | 51,711 | 44,211 | -7,500 | $12.59M | $11.51M | 0.48% | -$1.08M |
| Fortinet, Inc.(FTNT) | 169,000 | 165,000 | -4,000 | $9.89M | $11.27M | 0.47% | +$1.38M |
| Littelfuse, Inc.(LFUS) | 43,000 | 46,000 | +3,000 | $11.51M | $11.15M | 0.46% | -$357.0K |
| AECOM(ACM) | 128,472 | 113,472 | -15,000 | $11.87M | $11.13M | 0.46% | -$745.3K |
| Waste Management, Inc.(WM) | 70,006 | 52,024 | -17,982 | $12.54M | $11.09M | 0.46% | -$1.45M |
| Primo Water Corporation | 603,442 | 603,442 | 0 | $9.08M | $10.99M | 0.46% | +$1.91M |
| Tetra Tech, Inc.(TTEK) | 60,750 | 57,750 | -3,000 | $10.14M | $10.67M | 0.44% | +$526.0K |
| Intuit Inc.(INTU) | 15,581 | 16,059 | +478 | $9.74M | $10.44M | 0.43% | +$699.8K |
| Zurn Elkay Water Solutions Corporation(ZWS) | 380,277 | 305,277 | -75,000 | $11.18M | $10.22M | 0.42% | -$966.3K |
| Toro Corp.(TORO) | 106,473 | 111,473 | +5,000 | $10.22M | $10.21M | 0.42% | -$6.1K |
| PayPal Holdings, Inc.(PYPL) | 152,000 | 150,000 | -2,000 | $9.33M | $10.05M | 0.42% | +$714.2K |
| Costco Wholesale Corporation(COST) | 13,632 | 13,634 | +2 | $9.00M | $9.99M | 0.42% | +$990.5K |
| HubSpot, Inc.(HUBS) | 14,764 | 15,792 | +1,028 | $8.57M | $9.89M | 0.41% | +$1.32M |
| Exponent, Inc.(EXPO) | 125,500 | 119,500 | -6,000 | $11.05M | $9.88M | 0.41% | -$1.17M |
| CoStar Group, Inc.(CSGP) | 101,472 | 101,432 | -40 | $8.87M | $9.80M | 0.41% | +$930.7K |
| Adobe Inc.(ADBE) | 13,222 | 19,093 | +5,871 | $7.89M | $9.63M | 0.40% | +$1.75M |
| Applied Industrial Technologies, Inc.(AIT) | 54,335 | 48,335 | -6,000 | $9.38M | $9.55M | 0.40% | +$165.5K |
| Nasdaq, Inc.(NDAQ) | 145,773 | 142,836 | -2,937 | $8.48M | $9.01M | 0.37% | +$537.7K |
| Planet Fitness, Inc.(PLNT) | 157,137 | 142,509 | -14,628 | $11.47M | $8.93M | 0.37% | -$2.55M |
| MSCI Inc.(MSCI) | 15,936 | 15,614 | -322 | $9.01M | $8.75M | 0.36% | -$263.3K |
| S&P Global Inc.(SPGI) | 17,593 | 20,553 | +2,960 | $7.75M | $8.74M | 0.36% | +$994.2K |
| T-Mobile US, Inc.(TMUS) | 54,099 | 52,966 | -1,133 | $8.67M | $8.65M | 0.36% | -$28.6K |
| Microsoft Corporation(MSFT) | 19,548 | 19,139 | -409 | $7.35M | $8.05M | 0.33% | +$701.3K |
| California Water Service Group(CWT) | 160,470 | 172,470 | +12,000 | $8.32M | $8.02M | 0.33% | -$307.2K |
| Merck & Co., Inc.(MRK) | 55,915 | 55,915 | 0 | $6.10M | $7.38M | 0.31% | +$1.28M |
| Natera, Inc.(NTRA) | 90,232 | 78,782 | -11,450 | $5.65M | $7.21M | 0.30% | +$1.55M |
| GoDaddy Inc.(GDDY) | 46,609 | 57,239 | +10,630 | $4.95M | $6.79M | 0.28% | +$1.85M |
| Elastic N V ORD SHS | 0 | 67,157 | +67,157 | $0 | $6.73M | 0.28% | +$6.73M |