Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,073,918 | 943,515 | -130,403 | $130.42M | $126.70M | 5.53% | -$3.71M |
| ServiceNow, Inc.(NOW) | 81,310 | 68,191 | -13,119 | $72.72M | $72.29M | 3.15% | -$432.2K |
| Synopsys, Inc.(SNPS) | 140,869 | 140,964 | +95 | $71.33M | $68.42M | 2.99% | -$2.92M |
| Cadence Design Systems, Inc.(CDNS) | 157,520 | 170,653 | +13,133 | $42.69M | $51.27M | 2.24% | +$8.58M |
| nVent Electric plc(NVT) | 864,708 | 708,674 | -156,034 | $60.75M | $48.30M | 2.11% | -$12.45M |
| Ansys Inc | 181,920 | 141,790 | -40,130 | $57.97M | $47.83M | 2.09% | -$10.14M |
| Alphabet Inc.(GOOG) | 289,651 | 245,763 | -43,888 | $48.04M | $46.52M | 2.03% | -$1.52M |
| Snowflake Inc.(SNOW) | 350,856 | 281,696 | -69,160 | $40.30M | $43.50M | 1.90% | +$3.20M |
| Clean Harbors, Inc.(CLH) | 198,524 | 179,524 | -19,000 | $47.99M | $41.32M | 1.80% | -$6.67M |
| Elastic N V ORD SHS | 444,012 | 401,012 | -43,000 | $34.08M | $39.73M | 1.73% | +$5.65M |
| STERIS plc(STE) | 250,044 | 189,562 | -60,482 | $60.65M | $38.97M | 1.70% | -$21.68M |
| PTC Inc.(PTC) | 207,589 | 207,589 | 0 | $37.50M | $38.17M | 1.67% | +$666.4K |
| Intuitive Surgical, Inc.(ISRG) | 83,210 | 72,508 | -10,702 | $40.88M | $37.85M | 1.65% | -$3.03M |
| Hologic Inc | 520,693 | 522,061 | +1,368 | $42.42M | $37.64M | 1.64% | -$4.78M |
| Altair Engr Inc | 376,281 | 341,939 | -34,342 | $35.94M | $37.31M | 1.63% | +$1.37M |
| Ecolab Inc.(ECL) | 186,237 | 151,237 | -35,000 | $47.55M | $35.44M | 1.55% | -$12.11M |
| CrowdStrike Holdings, Inc.(CRWD) | 101,181 | 101,181 | 0 | $28.38M | $34.62M | 1.51% | +$6.24M |
| Equinix, Inc.(EQIX) | 39,951 | 35,908 | -4,043 | $35.46M | $33.86M | 1.48% | -$1.60M |
| Advanced Micro Devices, Inc.(AMD) | 269,109 | 269,109 | 0 | $44.16M | $32.51M | 1.42% | -$11.65M |
| MongoDB, Inc.(MDB) | 88,252 | 132,313 | +44,061 | $23.86M | $30.80M | 1.34% | +$6.94M |
| Cyberark Software Ltd | 114,000 | 91,000 | -23,000 | $33.24M | $30.32M | 1.32% | -$2.93M |
| Zscaler, Inc.(ZS) | 147,000 | 162,000 | +15,000 | $25.13M | $29.23M | 1.28% | +$4.10M |
| SPS Commerce, Inc.(SPSC) | 113,914 | 155,452 | +41,538 | $22.12M | $28.60M | 1.25% | +$6.48M |
| Digital Realty Trust, Inc.(DLR) | 187,000 | 154,000 | -33,000 | $30.26M | $27.31M | 1.19% | -$2.95M |
| Motorola Solutions, Inc.(MSI) | 67,000 | 59,000 | -8,000 | $30.13M | $27.27M | 1.19% | -$2.85M |
| APi Group Corporation(APG) | 818,000 | 718,000 | -100,000 | $27.01M | $25.83M | 1.13% | -$1.18M |
| Manhattan Associates, Inc.(MANH) | 94,730 | 94,730 | 0 | $26.66M | $25.60M | 1.12% | -$1.06M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 157,670 | 132,252 | -25,418 | $28.66M | $25.07M | 1.09% | -$3.59M |
| OSI Systems, Inc.(OSIS) | 187,000 | 148,000 | -39,000 | $28.39M | $24.78M | 1.08% | -$3.61M |
| Rollins, Inc.(ROL) | 565,000 | 526,000 | -39,000 | $28.58M | $24.38M | 1.06% | -$4.20M |
| JBT Marel Corporation(JBTM) | 188,346 | 188,346 | 0 | $18.55M | $23.94M | 1.04% | +$5.38M |
| Core & Main, Inc.(CNM) | 484,000 | 459,000 | -25,000 | $21.49M | $23.37M | 1.02% | +$1.88M |
| KLA Corporation(KLAC) | 37,072 | 37,072 | 0 | $28.71M | $23.36M | 1.02% | -$5.35M |
| Thermo Fisher Scientific Inc.(TMO) | 53,819 | 43,836 | -9,983 | $33.29M | $22.80M | 1.00% | -$10.49M |
| MSA Safety Incorporated(MSA) | 143,000 | 137,000 | -6,000 | $25.36M | $22.71M | 0.99% | -$2.65M |
| Bentley Systems, Incorporated(BSY) | 472,980 | 472,980 | 0 | $24.03M | $22.09M | 0.96% | -$1.94M |
| SentinelOne, Inc.(S) | 960,000 | 990,000 | +30,000 | $22.96M | $21.98M | 0.96% | -$985.2K |
| Shift4 Payments, Inc.(FOUR) | 283,000 | 204,000 | -79,000 | $25.07M | $21.17M | 0.92% | -$3.90M |
| Palo Alto Networks, Inc.(PANW) | 90,848 | 115,018 | +24,170 | $31.05M | $20.93M | 0.91% | -$10.12M |
| Varonis Systems, Inc.(VRNS) | 530,000 | 452,000 | -78,000 | $29.95M | $20.08M | 0.88% | -$9.86M |
| DexCom, Inc.(DXCM) | 246,173 | 256,729 | +10,556 | $16.50M | $19.97M | 0.87% | +$3.46M |
| Roper Technologies, Inc.(ROP) | 37,531 | 37,531 | 0 | $20.88M | $19.51M | 0.85% | -$1.37M |
| IDEX Corporation(IEX) | 92,654 | 93,154 | +500 | $19.87M | $19.50M | 0.85% | -$378.1K |
| Waste Connections, Inc.(WCN) | 112,469 | 110,469 | -2,000 | $20.11M | $18.95M | 0.83% | -$1.16M |
| Medtronic plc(MDT) | 327,436 | 235,075 | -92,361 | $29.48M | $18.78M | 0.82% | -$10.70M |
| Tyler Technologies, Inc.(TYL) | 25,961 | 32,152 | +6,191 | $15.15M | $18.54M | 0.81% | +$3.39M |
| Teradyne, Inc.(TER) | 146,103 | 146,103 | 0 | $19.57M | $18.40M | 0.80% | -$1.17M |
| Littelfuse, Inc.(LFUS) | 87,000 | 77,000 | -10,000 | $23.08M | $18.15M | 0.79% | -$4.93M |
| Symbotic Inc.(SYM) | 1,048,170 | 754,862 | -293,308 | $25.56M | $17.90M | 0.78% | -$7.67M |
| Autodesk Inc | 59,611 | 58,332 | -1,279 | $16.42M | $17.24M | 0.75% | +$819.6K |
| Vertiv Holdings Co(VRT) | 142,000 | 149,000 | +7,000 | $14.13M | $16.93M | 0.74% | +$2.80M |
| Danaher Corporation(DHR) | 63,262 | 73,496 | +10,234 | $17.59M | $16.87M | 0.74% | -$717.1K |
| Xylem Inc.(XYL) | 143,669 | 143,669 | 0 | $19.40M | $16.67M | 0.73% | -$2.73M |
| Essential Utilities, Inc.(WTRG) | 442,726 | 442,726 | 0 | $17.08M | $16.08M | 0.70% | -$996.1K |
| Rapid7, Inc.(RPD) | 399,000 | 397,000 | -2,000 | $15.92M | $15.97M | 0.70% | +$55.2K |
| Avantor, Inc.(AVTR) | 950,000 | 740,000 | -210,000 | $24.58M | $15.59M | 0.68% | -$8.98M |
| Global Payments Inc.(GPN) | 153,000 | 135,000 | -18,000 | $15.67M | $15.13M | 0.66% | -$542.2K |
| Pentair plc(PNR) | 184,237 | 146,237 | -38,000 | $18.02M | $14.72M | 0.64% | -$3.30M |
| TransUnion(TRU) | 213,000 | 158,000 | -55,000 | $22.30M | $14.65M | 0.64% | -$7.65M |
| Agilent Technologies, Inc.(A) | 105,460 | 105,657 | +197 | $15.66M | $14.19M | 0.62% | -$1.46M |
| Rockwell Automation, Inc.(ROK) | 58,258 | 48,251 | -10,007 | $15.64M | $13.79M | 0.60% | -$1.85M |
| Mettler-Toledo International Inc.(MTD) | 11,137 | 11,137 | 0 | $16.70M | $13.63M | 0.59% | -$3.07M |
| Cryoport, Inc.(CYRX) | 1,705,000 | 1,705,000 | 0 | $13.83M | $13.26M | 0.58% | -$562.6K |
| Gentex Corporation(GNTX) | 510,000 | 451,000 | -59,000 | $15.14M | $12.96M | 0.57% | -$2.18M |
| Fiserv, Inc.(FISV) | 142,000 | 60,500 | -81,500 | $25.51M | $12.43M | 0.54% | -$13.08M |
| A. O. Smith Corporation(AOS) | 182,000 | 182,000 | 0 | $16.35M | $12.41M | 0.54% | -$3.93M |
| Veralto Corporation(VLTO) | 127,882 | 119,882 | -8,000 | $14.30M | $12.21M | 0.53% | -$2.09M |
| Toro Corp.(TORO) | 151,473 | 151,473 | 0 | $13.14M | $12.13M | 0.53% | -$1.00M |
| Waste Management, Inc.(WM) | 59,548 | 59,724 | +176 | $12.36M | $12.05M | 0.53% | -$310.5K |
| American Wtr Wks Co Inc New | 96,742 | 96,742 | 0 | $14.15M | $12.04M | 0.53% | -$2.10M |
| Cintas Corporation(CTAS) | 81,000 | 63,000 | -18,000 | $16.68M | $11.51M | 0.50% | -$5.17M |
| Generac Holdings Inc.(GNRC) | 60,000 | 73,177 | +13,177 | $9.53M | $11.35M | 0.50% | +$1.81M |
| AECOM(ACM) | 119,472 | 105,472 | -14,000 | $12.34M | $11.27M | 0.49% | -$1.07M |
| Masco Corporation(MAS) | 144,517 | 144,517 | 0 | $12.13M | $10.49M | 0.46% | -$1.64M |
| Okta, Inc.(OKTA) | 190,000 | 131,000 | -59,000 | $14.12M | $10.32M | 0.45% | -$3.80M |
| Advanced Drainage Systems, Inc.(WMS) | 93,500 | 87,500 | -6,000 | $14.69M | $10.12M | 0.44% | -$4.58M |
| Tetra Tech, Inc.(TTEK) | 273,750 | 253,750 | -20,000 | $12.91M | $10.11M | 0.44% | -$2.80M |
| Planet Fitness, Inc.(PLNT) | 111,115 | 101,830 | -9,285 | $9.02M | $10.07M | 0.44% | +$1.04M |
| Garmin Ltd.(GRMN) | 58,537 | 48,445 | -10,092 | $10.30M | $9.99M | 0.44% | -$312.0K |
| Applied Industrial Technologies, Inc.(AIT) | 54,835 | 40,335 | -14,500 | $12.24M | $9.66M | 0.42% | -$2.58M |
| Axon Enterprise, Inc.(AXON) | 0 | 16,234 | +16,234 | $0 | $9.65M | 0.42% | +$9.65M |
| Boston Scientific Corporation(BSX) | 105,476 | 107,804 | +2,328 | $8.84M | $9.63M | 0.42% | +$790.2K |
| Middlesex Water Company(MSEX) | 181,000 | 181,000 | 0 | $11.81M | $9.53M | 0.42% | -$2.28M |
| Zurn Elkay Water Solutions Corporation(ZWS) | 264,127 | 248,371 | -15,756 | $9.49M | $9.26M | 0.40% | -$228.5K |
| Exponent, Inc.(EXPO) | 109,500 | 103,000 | -6,500 | $12.62M | $9.18M | 0.40% | -$3.45M |
| Nasdaq, Inc.(NDAQ) | 136,676 | 115,372 | -21,304 | $9.98M | $8.92M | 0.39% | -$1.06M |
| MSCI Inc.(MSCI) | 15,201 | 14,186 | -1,015 | $8.86M | $8.51M | 0.37% | -$349.4K |
| California Water Service Group(CWT) | 186,470 | 186,470 | 0 | $10.11M | $8.45M | 0.37% | -$1.66M |
| S&P Global Inc.(SPGI) | 17,383 | 16,255 | -1,128 | $8.98M | $8.10M | 0.35% | -$884.9K |
| Adobe Inc.(ADBE) | 17,140 | 18,013 | +873 | $8.87M | $8.01M | 0.35% | -$864.7K |
| Natera, Inc.(NTRA) | 64,554 | 49,333 | -15,221 | $8.20M | $7.81M | 0.34% | -$385.7K |
| Microsoft Corporation(MSFT) | 18,232 | 17,517 | -715 | $7.85M | $7.38M | 0.32% | -$461.8K |
| Merck & Co., Inc.(MRK) | 67,860 | 73,657 | +5,797 | $7.71M | $7.33M | 0.32% | -$378.8K |
| CoStar Group, Inc.(CSGP) | 105,814 | 101,671 | -4,143 | $7.98M | $7.28M | 0.32% | -$704.0K |
| HubSpot, Inc.(HUBS) | 12,680 | 10,072 | -2,608 | $6.74M | $7.02M | 0.31% | +$277.2K |
| T-Mobile US, Inc.(TMUS) | 37,609 | 31,094 | -6,515 | $7.76M | $6.86M | 0.30% | -$897.6K |
| Intuit Inc.(INTU) | 11,478 | 10,910 | -568 | $7.13M | $6.86M | 0.30% | -$270.9K |
| Costco Wholesale Corporation(COST) | 8,052 | 7,382 | -670 | $7.14M | $6.76M | 0.30% | -$374.4K |
| GoDaddy Inc.(GDDY) | 44,097 | 33,367 | -10,730 | $6.91M | $6.59M | 0.29% | -$327.9K |
| The Descartes Systems Group Inc.(DSGX) | 64,023 | 55,481 | -8,542 | $6.59M | $6.30M | 0.28% | -$289.2K |