Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADOBE INC(ADBE) | 0 | 8,913 | +8,913 | 0 | 4,615 | 1.00% | +4,615 |
| EQUIFAX INC(EFX) | 0 | 15,659 | +15,659 | 0 | 4,602 | 0.99% | +4,602 |
| DATADOG INC(DDOG) | 0 | 39,623 | +39,623 | 0 | 4,559 | 0.98% | +4,559 |
| VERISK ANALYTICS INC(VRSK) | 0 | 16,943 | +16,943 | 0 | 4,540 | 0.98% | +4,540 |
| AMETEK INC | 0 | 24,345 | +24,345 | 0 | 4,180 | 0.90% | +4,180 |
| INTUIT(INTU) | 0 | 6,673 | +6,673 | 0 | 4,144 | 0.89% | +4,144 |
| EDWARDS LIFESCIENCES CORP | 0 | 61,831 | +61,831 | 0 | 4,080 | 0.88% | +4,080 |
| INTUITIVE SURGICAL INC | 0 | 8,199 | +8,199 | 0 | 4,028 | 0.87% | +4,028 |
| VEEVA SYS INC(VEEV) | 4,181 | 22,660 | +18,479 | 765 | 4,756 | 1.03% | +3,990 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 16,891 | +16,891 | 0 | 3,868 | 0.84% | +3,868 |
| EPAM SYS INC(EPAM) | 0 | 17,889 | +17,889 | 0 | 3,560 | 0.77% | +3,560 |
| COPART INC(CPRT) | 0 | 66,975 | +66,975 | 0 | 3,509 | 0.76% | +3,509 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 10,220 | +10,220 | 0 | 3,493 | 0.75% | +3,493 |
| OKTA INC(OKTA) | 0 | 46,805 | +46,805 | 0 | 3,479 | 0.75% | +3,479 |
| JOHNSON CTLS INTL PLC SHS | 0 | 42,649 | +42,649 | 0 | 3,310 | 0.71% | +3,310 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 84,743 | +84,743 | 0 | 3,304 | 0.71% | +3,304 |
| UNION PAC CORP(UNP) | 6,549 | 19,050 | +12,501 | 1,482 | 4,695 | 1.01% | +3,214 |
| OWENS CORNING NEW(OC) | 0 | 18,194 | +18,194 | 0 | 3,212 | 0.69% | +3,212 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 10,839 | 25,554 | +14,715 | 1,495 | 4,675 | 1.01% | +3,180 |
| EVEREST GROUP LTD(EG) | 0 | 8,086 | +8,086 | 0 | 3,168 | 0.68% | +3,168 |
| CORE & MAIN INC(CNM) | 0 | 70,072 | +70,072 | 0 | 3,111 | 0.67% | +3,111 |
| US FOODS HLDG CORP(USFD) | 0 | 49,801 | +49,801 | 0 | 3,063 | 0.66% | +3,063 |
| PURE STORAGE INC(P) | 7,492 | 68,840 | +61,348 | 481 | 3,459 | 0.75% | +2,977 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 12,686 | +12,686 | 0 | 2,950 | 0.64% | +2,950 |
| CORPAY INC(CPAY) | 0 | 8,631 | +8,631 | 0 | 2,699 | 0.58% | +2,699 |
| MONGODB INC(MDB) | 0 | 9,944 | +9,944 | 0 | 2,688 | 0.58% | +2,688 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 54,252 | +54,252 | 0 | 2,674 | 0.58% | +2,674 |
| TJX COS INC NEW(TJX) | 0 | 22,688 | +22,688 | 0 | 2,667 | 0.58% | +2,667 |
| WASTE MGMT INC DEL(WM) | 0 | 12,604 | +12,604 | 0 | 2,617 | 0.56% | +2,617 |
| DOCUSIGN INC(DOCU) | 12,821 | 52,858 | +40,037 | 686 | 3,282 | 0.71% | +2,596 |
| AMERICAN INTL GROUP INC | 12,027 | 47,419 | +35,392 | 893 | 3,472 | 0.75% | +2,580 |
| SYNOPSYS INC(SNPS) | 0 | 5,075 | +5,075 | 0 | 2,570 | 0.55% | +2,570 |
| NUTANIX INC(NTNX) | 11,290 | 53,605 | +42,315 | 642 | 3,176 | 0.69% | +2,534 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 99,456 | +99,456 | 0 | 2,352 | 0.51% | +2,352 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 11,788 | +11,788 | 0 | 2,341 | 0.51% | +2,341 |
| PFIZER INC(PFE) | 0 | 79,582 | +79,582 | 0 | 2,303 | 0.50% | +2,303 |
| PEPSICO INC(PEP) | 0 | 13,504 | +13,504 | 0 | 2,296 | 0.50% | +2,296 |
| IQVIA HLDGS INC(IQV) | 2,295 | 11,738 | +9,443 | 485 | 2,782 | 0.60% | +2,296 |
| WORKDAY INC(WDAY) | 9,943 | 18,334 | +8,391 | 2,223 | 4,481 | 0.97% | +2,258 |
| CITIGROUP INC(C) | 0 | 35,652 | +35,652 | 0 | 2,232 | 0.48% | +2,232 |
| PACCAR INC(PCAR) | 0 | 22,606 | +22,606 | 0 | 2,231 | 0.48% | +2,231 |
| VICI PPTYS INC(VICI) | 9,692 | 72,450 | +62,758 | 278 | 2,413 | 0.52% | +2,136 |
| GITLAB INC(GTLB) | 11,964 | 52,280 | +40,316 | 595 | 2,695 | 0.58% | +2,100 |
| CENCORA INC | 0 | 9,163 | +9,163 | 0 | 2,062 | 0.45% | +2,062 |
| ONTO INNOVATION INC(ONTO) | 0 | 9,809 | +9,809 | 0 | 2,036 | 0.44% | +2,036 |
| ELEVANCE HEALTH INC(ELV) | 0 | 3,862 | +3,862 | 0 | 2,008 | 0.43% | +2,008 |
| CARDINAL HEALTH INC(CAH) | 0 | 17,925 | +17,925 | 0 | 1,981 | 0.43% | +1,981 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 13,800 | +13,800 | 0 | 1,963 | 0.42% | +1,963 |
| LYFT INC(LYFT) | 60,329 | 219,276 | +158,947 | 851 | 2,796 | 0.60% | +1,945 |
| EQUITABLE HLDGS INC | 0 | 45,104 | +45,104 | 0 | 1,896 | 0.41% | +1,896 |
| MOODYS CORP(MCO) | 0 | 3,827 | +3,827 | 0 | 1,816 | 0.39% | +1,816 |
| VERALTO CORP(VLTO) | 17,697 | 31,174 | +13,477 | 1,690 | 3,487 | 0.75% | +1,798 |
| YETI HLDGS INC(YETI) | 0 | 43,513 | +43,513 | 0 | 1,785 | 0.39% | +1,785 |
| S&P GLOBAL INC(SPGI) | 0 | 3,388 | +3,388 | 0 | 1,750 | 0.38% | +1,750 |
| MOHAWK INDS INC(MHK) | 0 | 10,752 | +10,752 | 0 | 1,728 | 0.37% | +1,728 |
| ASTERA LABS INC(ALAB) | 0 | 32,925 | +32,925 | 0 | 1,725 | 0.37% | +1,725 |
| MCCORMICK & CO INC(MKC) | 0 | 20,883 | +20,883 | 0 | 1,719 | 0.37% | +1,719 |
| FIVE9 INC(FIVN) | 0 | 59,655 | +59,655 | 0 | 1,714 | 0.37% | +1,714 |
| GENERAL MTRS CO(GM) | 5,397 | 43,731 | +38,334 | 251 | 1,961 | 0.42% | +1,710 |
| DOLLAR GEN CORP NEW(DG) | 11,297 | 37,462 | +26,165 | 1,494 | 3,168 | 0.68% | +1,674 |
| VORNADO RLTY TR(VNO) | 0 | 42,349 | +42,349 | 0 | 1,669 | 0.36% | +1,669 |
| LUMENTUM HLDGS INC(LITE) | 0 | 25,751 | +25,751 | 0 | 1,632 | 0.35% | +1,632 |
| ELI LILLY & CO(LLY) | 760 | 2,608 | +1,848 | 688 | 2,311 | 0.50% | +1,622 |
| MSCI INC(MSCI) | 3,769 | 5,874 | +2,105 | 1,816 | 3,424 | 0.74% | +1,608 |
| HUNT J B TRANS SVCS INC(JBHT) | 2,750 | 11,860 | +9,110 | 440 | 2,044 | 0.44% | +1,604 |
| CIRRUS LOGIC INC(CRUS) | 4,087 | 17,009 | +12,922 | 522 | 2,113 | 0.46% | +1,591 |
| MCKESSON CORP(MCK) | 0 | 3,202 | +3,202 | 0 | 1,583 | 0.34% | +1,583 |
| QORVO INC(QRVO) | 0 | 15,187 | +15,187 | 0 | 1,569 | 0.34% | +1,569 |
| TAPESTRY INC(TPR) | 0 | 33,031 | +33,031 | 0 | 1,552 | 0.34% | +1,552 |
| KIMCO RLTY CORP(KIM) | 0 | 66,517 | +66,517 | 0 | 1,545 | 0.33% | +1,545 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 76,238 | +76,238 | 0 | 1,536 | 0.33% | +1,536 |
| BELLRING BRANDS INC(BRBR) | 0 | 24,727 | +24,727 | 0 | 1,501 | 0.32% | +1,501 |
| TORO CO(TORO) | 7,559 | 25,068 | +17,509 | 707 | 2,174 | 0.47% | +1,467 |
| CARVANA CO(CVNA) | 0 | 8,289 | +8,289 | 0 | 1,443 | 0.31% | +1,443 |
| FIRST INDL RLTY TR INC(FR) | 8,008 | 32,491 | +24,483 | 380 | 1,819 | 0.39% | +1,438 |
| NVENT ELECTRIC PLC(NVT) | 0 | 20,462 | +20,462 | 0 | 1,438 | 0.31% | +1,438 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 14,764 | +14,764 | 0 | 1,418 | 0.31% | +1,418 |
| LAM RESEARCH CORP(LRCX) | 2,580 | 5,102 | +2,522 | 2,747 | 4,164 | 0.90% | +1,416 |
| GENERAC HLDGS INC(GNRC) | 8,599 | 15,885 | +7,286 | 1,137 | 2,524 | 0.54% | +1,387 |
| BROWN & BROWN INC(BRO) | 0 | 13,283 | +13,283 | 0 | 1,376 | 0.30% | +1,376 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 35,690 | +35,690 | 0 | 1,370 | 0.30% | +1,370 |
| MEDPACE HLDGS INC(MEDP) | 4,881 | 10,119 | +5,238 | 2,010 | 3,378 | 0.73% | +1,367 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 7,525 | 23,106 | +15,581 | 497 | 1,811 | 0.39% | +1,313 |
| BUNGE GLOBAL SA(BG) | 0 | 13,472 | +13,472 | 0 | 1,302 | 0.28% | +1,302 |
| BLOCK H & R INC | 7,393 | 26,443 | +19,050 | 401 | 1,680 | 0.36% | +1,280 |
| PENTAIR PLC(PNR) | 0 | 12,990 | +12,990 | 0 | 1,270 | 0.27% | +1,270 |
| TETRA TECH INC NEW(TTEK) | 0 | 26,134 | +26,134 | 0 | 1,232 | 0.27% | +1,232 |
| SKECHERS U S A INC | 0 | 18,401 | +18,401 | 0 | 1,231 | 0.27% | +1,231 |
| FEDERAL RLTY INVT TR NEW(FRT) | 12,135 | 21,195 | +9,060 | 1,225 | 2,437 | 0.53% | +1,212 |
| TRUIST FINL CORP(TFC) | 0 | 28,144 | +28,144 | 0 | 1,204 | 0.26% | +1,204 |
| ABBVIE INC(ABBV) | 0 | 6,008 | +6,008 | 0 | 1,186 | 0.26% | +1,186 |
| PAYPAL HLDGS INC(PYPL) | 5,776 | 19,416 | +13,640 | 335 | 1,515 | 0.33% | +1,180 |
| NVR INC(NVR) | 0 | 119 | +119 | 0 | 1,168 | 0.25% | +1,168 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 8,300 | +8,300 | 0 | 1,163 | 0.25% | +1,163 |
| MEDICAL PPTYS TRUST INC(MPT) | 110,135 | 276,317 | +166,182 | 475 | 1,616 | 0.35% | +1,142 |
| COLGATE PALMOLIVE CO(CL) | 0 | 10,921 | +10,921 | 0 | 1,134 | 0.24% | +1,134 |
| CINTAS CORP(CTAS) | 0 | 5,438 | +5,438 | 0 | 1,120 | 0.24% | +1,120 |
| GILEAD SCIENCES INC(GILD) | 0 | 13,050 | +13,050 | 0 | 1,094 | 0.24% | +1,094 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 981 | +981 | 0 | 1,031 | 0.22% | +1,031 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 36,155 | +36,155 | 0 | 1,023 | 0.22% | +1,023 |