Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHIFT4 PMTS INC(FOUR) | 0 | 240,000 | +240,000 | 0 | 17,842 | 0.78% | +17,842 |
| ALTAIR ENGR INC | 185,708 | 328,520 | +142,812 | 11,618 | 27,645 | 1.21% | +16,027 |
| NVIDIA CORPORATION(NVDA) | 86,058 | 105,808 | +19,750 | 37,434 | 52,398 | 2.30% | +14,964 |
| VERALTO CORP(VLTO) | 0 | 149,882 | +149,882 | 0 | 12,329 | 0.54% | +12,329 |
| ANSYS INC | 72,725 | 90,898 | +18,173 | 21,639 | 32,985 | 1.45% | +11,346 |
| MEDTRONIC PLC(MDT) | 363,825 | 473,683 | +109,858 | 28,509 | 39,022 | 1.71% | +10,513 |
| ALPHABET INC(GOOG) | 189,694 | 250,777 | +61,083 | 24,823 | 35,031 | 1.54% | +10,208 |
| SNOWFLAKE INC(SNOW) | 172,610 | 182,982 | +10,372 | 26,370 | 36,413 | 1.60% | +10,044 |
| PALO ALTO NETWORKS INC(PANW) | 80,000 | 92,197 | +12,197 | 18,755 | 27,187 | 1.19% | +8,432 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 110,838 | 126,160 | +15,322 | 25,969 | 34,362 | 1.51% | +8,393 |
| ZSCALER INC(ZS) | 80,000 | 93,000 | +13,000 | 12,447 | 20,605 | 0.91% | +8,158 |
| ADVANCED MICRO DEVICES INC(AMD) | 193,241 | 188,320 | -4,921 | 19,869 | 27,760 | 1.22% | +7,891 |
| PTC INC(PTC) | 191,118 | 199,658 | +8,540 | 27,078 | 34,932 | 1.53% | +7,855 |
| INTUITIVE SURGICAL INC | 74,287 | 86,737 | +12,450 | 21,713 | 29,262 | 1.29% | +7,548 |
| SERVICENOW INC(NOW) | 98,340 | 88,469 | -9,871 | 54,968 | 62,502 | 2.75% | +7,534 |
| ECOLAB INC(ECL) | 191,237 | 199,237 | +8,000 | 32,396 | 39,519 | 1.74% | +7,123 |
| CYBERARK SOFTWARE LTD | 116,000 | 119,000 | +3,000 | 18,997 | 26,067 | 1.15% | +7,070 |
| NVENT ELECTRIC PLC(NVT) | 971,840 | 984,840 | +13,000 | 51,498 | 58,194 | 2.56% | +6,696 |
| CORE & MAIN INC(CNM) | 578,000 | 565,000 | -13,000 | 16,675 | 22,832 | 1.00% | +6,156 |
| MOTOROLA SOLUTIONS INC(MSI) | 49,810 | 62,000 | +12,190 | 13,560 | 19,412 | 0.85% | +5,851 |
| GENTEX CORP(GNTX) | 346,000 | 523,207 | +177,207 | 11,259 | 17,088 | 0.75% | +5,829 |
| AVANTOR INC(AVTR) | 439,000 | 655,911 | +216,911 | 9,254 | 14,974 | 0.66% | +5,720 |
| HOLOGIC INC | 367,329 | 433,487 | +66,158 | 25,493 | 30,973 | 1.36% | +5,480 |
| STERICYCLE INC | 428,000 | 492,471 | +64,471 | 19,136 | 24,407 | 1.07% | +5,271 |
| RAPID7 INC(RPD) | 324,000 | 349,000 | +25,000 | 14,833 | 19,928 | 0.88% | +5,095 |
| SYNOPSYS INC(SNPS) | 108,359 | 106,318 | -2,041 | 49,734 | 54,744 | 2.40% | +5,011 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 131,324 | +131,324 | 0 | 4,951 | 0.22% | +4,951 |
| OSI SYSTEMS INC(OSIS) | 133,000 | 158,000 | +25,000 | 15,699 | 20,390 | 0.90% | +4,691 |
| STANTEC INC(STN) | 227,642 | 240,642 | +13,000 | 14,839 | 19,414 | 0.85% | +4,575 |
| WABTEC(WAB) | 229,000 | 224,000 | -5,000 | 24,336 | 28,426 | 1.25% | +4,090 |
| FERGUSON PLC NEW | 194,789 | 187,289 | -7,500 | 32,152 | 36,085 | 1.59% | +3,933 |
| TERADYNE INC(TER) | 123,395 | 150,268 | +26,873 | 12,396 | 16,307 | 0.72% | +3,911 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 105,000 | 110,000 | +5,000 | 11,952 | 15,470 | 0.68% | +3,518 |
| VISA INC(V) | 89,984 | 92,984 | +3,000 | 20,697 | 24,208 | 1.06% | +3,511 |
| ROPER TECHNOLOGIES INC(ROP) | 38,578 | 40,303 | +1,725 | 18,683 | 21,972 | 0.97% | +3,289 |
| GLOBAL PMTS INC(GPN) | 178,000 | 186,710 | +8,710 | 20,539 | 23,712 | 1.04% | +3,173 |
| KLA CORP(KLAC) | 40,265 | 37,072 | -3,193 | 18,468 | 21,550 | 0.95% | +3,082 |
| CROWDSTRIKE HLDGS INC(CRWD) | 336,896 | 232,914 | -103,982 | 56,390 | 59,468 | 2.61% | +3,078 |
| AMAZON COM INC(AMZN) | 0 | 19,968 | +19,968 | 0 | 3,034 | 0.13% | +3,034 |
| CRYOPORT INC(CYRX) | 627,000 | 749,000 | +122,000 | 8,596 | 11,602 | 0.51% | +3,006 |
| EQUINIX INC(EQIX) | 34,000 | 34,300 | +300 | 24,693 | 27,625 | 1.21% | +2,932 |
| DIGITAL RLTY TR INC(DLR) | 163,000 | 168,000 | +5,000 | 19,726 | 22,609 | 0.99% | +2,883 |
| XYLEM INC(XYL) | 187,669 | 172,669 | -15,000 | 17,084 | 19,746 | 0.87% | +2,663 |
| AGILENT TECHNOLOGIES INC(A) | 96,460 | 96,460 | 0 | 10,786 | 13,411 | 0.59% | +2,625 |
| SPS COMM INC(SPSC) | 79,547 | 83,102 | +3,555 | 13,572 | 16,108 | 0.71% | +2,537 |
| WASTE CONNECTIONS INC(WCN) | 124,969 | 128,969 | +4,000 | 16,783 | 19,251 | 0.85% | +2,468 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 14,835 | 15,487 | +652 | 16,438 | 18,785 | 0.83% | +2,347 |
| MSA SAFETY INC(MSA) | 146,600 | 150,000 | +3,400 | 23,111 | 25,325 | 1.11% | +2,213 |
| ROLLINS INC(ROL) | 555,000 | 521,000 | -34,000 | 20,718 | 22,752 | 1.00% | +2,034 |
| AUTODESK INC | 51,711 | 51,711 | 0 | 10,700 | 12,591 | 0.55% | +1,891 |
| SMITH A O CORP(AOS) | 189,000 | 174,000 | -15,000 | 12,499 | 14,345 | 0.63% | +1,846 |
| IDEX CORP(IEX) | 59,154 | 65,154 | +6,000 | 12,305 | 14,146 | 0.62% | +1,840 |
| ROCKWELL AUTOMATION INC(ROK) | 55,576 | 57,065 | +1,489 | 15,888 | 17,718 | 0.78% | +1,830 |
| NATERA INC(NTRA) | 87,494 | 90,232 | +2,738 | 3,872 | 5,652 | 0.25% | +1,781 |
| PENTAIR PLC(PNR) | 220,737 | 220,737 | 0 | 14,293 | 16,050 | 0.71% | +1,757 |
| ESSENTIAL UTILS INC(WTRG) | 572,404 | 571,933 | -471 | 19,651 | 21,362 | 0.94% | +1,711 |
| FISERV INC(FISV) | 194,000 | 177,000 | -17,000 | 21,914 | 23,513 | 1.03% | +1,598 |
| CLEAN HARBORS INC(CLH) | 234,774 | 234,274 | -500 | 39,292 | 40,883 | 1.80% | +1,591 |
| MASCO CORP(MAS) | 206,017 | 188,017 | -18,000 | 11,012 | 12,593 | 0.55% | +1,582 |
| HUBSPOT INC(HUBS) | 14,210 | 14,764 | +554 | 6,998 | 8,571 | 0.38% | +1,573 |
| S&P GLOBAL INC(SPGI) | 16,949 | 17,593 | +644 | 6,193 | 7,750 | 0.34% | +1,557 |
| EXACT SCIENCES CORP(EXK) | 42,839 | 58,597 | +15,758 | 2,922 | 4,335 | 0.19% | +1,413 |
| VARONIS SYS INC(VRNS) | 716,000 | 514,000 | -202,000 | 21,867 | 23,274 | 1.02% | +1,407 |
| TORO CO(TORO) | 106,473 | 106,473 | 0 | 8,848 | 10,220 | 0.45% | +1,372 |
| ON SEMICONDUCTOR CORP(ON) | 136,963 | 168,224 | +31,261 | 12,731 | 14,052 | 0.62% | +1,321 |
| CINTAS CORP(CTAS) | 40,500 | 34,500 | -6,000 | 19,481 | 20,792 | 0.91% | +1,311 |
| AECOM(ACM) | 128,472 | 128,472 | 0 | 10,668 | 11,875 | 0.52% | +1,206 |
| ADOBE INC(ADBE) | 13,148 | 13,222 | +74 | 6,704 | 7,888 | 0.35% | +1,184 |
| T-MOBILE US INC(TMUS) | 53,686 | 54,099 | +413 | 7,519 | 8,674 | 0.38% | +1,155 |
| PLANET FITNESS INC(PLNT) | 210,142 | 157,137 | -53,005 | 10,335 | 11,471 | 0.50% | +1,136 |
| YETI HLDGS INC(YETI) | 65,465 | 82,886 | +17,421 | 3,157 | 4,292 | 0.19% | +1,135 |
| NASDAQ INC(NDAQ) | 151,066 | 145,773 | -5,293 | 7,340 | 8,475 | 0.37% | +1,135 |
| CVS HEALTH CORP(CVS) | 59,281 | 66,740 | +7,459 | 4,139 | 5,270 | 0.23% | +1,131 |
| GODADDY INC(GDDY) | 51,419 | 46,609 | -4,810 | 3,830 | 4,948 | 0.22% | +1,118 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 56,396 | 55,661 | -735 | 28,546 | 29,544 | 1.30% | +998 |
| NETFLIX INC(NFLX) | 10,798 | 10,407 | -391 | 4,077 | 5,067 | 0.22% | +990 |
| PAYPAL HLDGS INC(PYPL) | 143,000 | 152,000 | +9,000 | 8,360 | 9,334 | 0.41% | +975 |
| FRONTIER COMMUNICATIONS PARE | 191,542 | 156,296 | -35,246 | 2,998 | 3,961 | 0.17% | +963 |
| WASTE MGMT INC DEL(WM) | 76,506 | 70,006 | -6,500 | 11,663 | 12,538 | 0.55% | +876 |
| COSTAR GROUP INC(CSGP) | 105,298 | 101,472 | -3,826 | 8,096 | 8,868 | 0.39% | +771 |
| STERIS PLC(STE) | 215,732 | 218,817 | +3,085 | 47,336 | 48,107 | 2.11% | +771 |
| TRANSUNION(TRU) | 157,000 | 175,000 | +18,000 | 11,271 | 12,024 | 0.53% | +753 |
| NEW YORK TIMES CO(NYT) | 116,585 | 112,349 | -4,236 | 4,803 | 5,504 | 0.24% | +701 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 374,277 | 380,277 | +6,000 | 10,487 | 11,184 | 0.49% | +697 |
| NIKE INC(NKE) | 32,824 | 35,324 | +2,500 | 3,139 | 3,835 | 0.17% | +696 |
| DEXCOM INC(DXCM) | 245,032 | 189,630 | -55,402 | 22,861 | 23,531 | 1.03% | +670 |
| AMERICAN WTR WKS CO INC NEW | 101,858 | 100,242 | -1,616 | 12,613 | 13,231 | 0.58% | +618 |
| ALARM COM HLDGS INC | 75,359 | 80,637 | +5,278 | 4,607 | 5,211 | 0.23% | +603 |
| BOSTON SCIENTIFIC CORP(BSX) | 85,314 | 87,898 | +2,584 | 4,505 | 5,081 | 0.22% | +577 |
| DESCARTES SYS GROUP INC(DSGX) | 70,169 | 67,620 | -2,549 | 5,149 | 5,684 | 0.25% | +535 |
| ALCON AG(ALC) | 197,002 | 201,962 | +4,960 | 15,245 | 15,760 | 0.69% | +515 |
| SJW GROUP(HTO) | 96,246 | 96,246 | 0 | 5,785 | 6,290 | 0.28% | +504 |
| MSCI INC(MSCI) | 16,595 | 15,936 | -659 | 8,515 | 9,014 | 0.40% | +500 |
| ZOETIS INC(ZTS) | 32,970 | 31,493 | -1,477 | 5,736 | 6,216 | 0.27% | +480 |
| TRACTOR SUPPLY CO(TSCO) | 21,157 | 21,904 | +747 | 4,296 | 4,710 | 0.21% | +414 |
| TETRA TECH INC NEW(TTEK) | 64,250 | 60,750 | -3,500 | 9,768 | 10,141 | 0.45% | +373 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 1,584 | +1,584 | 0 | 341 | 0.01% | +341 |
| ATLASSIAN CORPORATION | 29,573 | 26,435 | -3,138 | 5,959 | 6,288 | 0.28% | +329 |
| LABORATORY CORP AMER HLDGS | 24,843 | 23,383 | -1,460 | 4,995 | 5,315 | 0.23% | +320 |
| OMNICELL COM(OMCL) | 271,798 | 333,652 | +61,854 | 12,242 | 12,555 | 0.55% | +314 |