Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Veeva Systems Inc.CL A(VEEV) | 4,181 | 22,660 | +18,479 | $765.2K | $4.76M | 1.03% | +$3.99M |
| Union Pacific Corporation(UNP) | 6,549 | 19,050 | +12,501 | $1.48M | $4.70M | 1.01% | +$3.21M |
| Guidewire Software, Inc.(GWRE) | 10,839 | 25,554 | +14,715 | $1.49M | $4.67M | 1.01% | +$3.18M |
| Adobe Inc.(ADBE) | 0 | 8,913 | +8,913 | $0 | $4.61M | 1.00% | +$4.61M |
| Equifax Inc.(EFX) | 0 | 15,659 | +15,659 | $0 | $4.60M | 0.99% | +$4.60M |
| Datadog, Inc.CL A(DDOG) | 0 | 39,623 | +39,623 | $0 | $4.56M | 0.98% | +$4.56M |
| Verisk Analytics, Inc.(VRSK) | 0 | 16,943 | +16,943 | $0 | $4.54M | 0.98% | +$4.54M |
| Workday, Inc.CL A(WDAY) | 9,943 | 18,334 | +8,391 | $2.22M | $4.48M | 0.97% | +$2.26M |
| Ametek Inc | 0 | 24,345 | +24,345 | $0 | $4.18M | 0.90% | +$4.18M |
| Lam Research Corporation(LRCX) | 2,580 | 5,102 | +2,522 | $2.75M | $4.16M | 0.90% | +$1.42M |
| Intuit Inc.(INTU) | 0 | 6,673 | +6,673 | $0 | $4.14M | 0.89% | +$4.14M |
| Edwards Lifesciences Corp | 0 | 61,831 | +61,831 | $0 | $4.08M | 0.88% | +$4.08M |
| Intuitive Surgical, Inc.(ISRG) | 0 | 8,199 | +8,199 | $0 | $4.03M | 0.87% | +$4.03M |
| Mastercard IncorporatedCL A(MA) | 8,968 | 7,986 | -982 | $3.96M | $3.94M | 0.85% | -$12.8K |
| Universal Health Services, Inc.CL B(UHS) | 0 | 16,891 | +16,891 | $0 | $3.87M | 0.84% | +$3.87M |
| Bath & Body Works Inc | 104,033 | 120,863 | +16,830 | $4.06M | $3.86M | 0.83% | -$204.5K |
| The Estée Lauder Companies Inc.CL A(EL) | 38,723 | 37,071 | -1,652 | $4.12M | $3.70M | 0.80% | -$424.5K |
| EPAM Systems, Inc.(EPAM) | 0 | 17,889 | +17,889 | $0 | $3.56M | 0.77% | +$3.56M |
| Arista Networks Inc | 7,599 | 9,224 | +1,625 | $2.66M | $3.54M | 0.76% | +$877.1K |
| Copart, Inc.(CPRT) | 0 | 66,975 | +66,975 | $0 | $3.51M | 0.76% | +$3.51M |
| Palo Alto Networks, Inc.(PANW) | 0 | 10,220 | +10,220 | $0 | $3.49M | 0.75% | +$3.49M |
| Veralto Corporation(VLTO) | 17,697 | 31,174 | +13,477 | $1.69M | $3.49M | 0.75% | +$1.80M |
| Okta, Inc.CL A(OKTA) | 0 | 46,805 | +46,805 | $0 | $3.48M | 0.75% | +$3.48M |
| American Intl Group Inc | 12,027 | 47,419 | +35,392 | $892.9K | $3.47M | 0.75% | +$2.58M |
| Everpure, Inc.CL A(P) | 7,492 | 68,840 | +61,348 | $481.1K | $3.46M | 0.75% | +$2.98M |
| MSCI Inc.(MSCI) | 3,769 | 5,874 | +2,105 | $1.82M | $3.42M | 0.74% | +$1.61M |
| Medpace Holdings, Inc.(MEDP) | 4,881 | 10,119 | +5,238 | $2.01M | $3.38M | 0.73% | +$1.37M |
| United Parcel Service, Inc.CL B(UPS) | 23,736 | 24,466 | +730 | $3.25M | $3.34M | 0.72% | +$87.4K |
| Johnson Ctls Intl PlcSHS SHS | 0 | 42,649 | +42,649 | $0 | $3.31M | 0.71% | +$3.31M |
| Advance Auto Parts, Inc.(AAP) | 0 | 84,743 | +84,743 | $0 | $3.30M | 0.71% | +$3.30M |
| DocuSign, Inc.(DOCU) | 12,821 | 52,858 | +40,037 | $685.9K | $3.28M | 0.71% | +$2.60M |
| Deckers Outdoor Corporation(DECK) | 4,130 | 20,268 | +16,138 | $4.00M | $3.23M | 0.70% | -$765.9K |
| Owens Corning(OC) | 0 | 18,194 | +18,194 | $0 | $3.21M | 0.69% | +$3.21M |
| DexCom, Inc.(DXCM) | 24,920 | 47,543 | +22,623 | $2.83M | $3.19M | 0.69% | +$361.9K |
| Nutanix, Inc.CL A(NTNX) | 11,290 | 53,605 | +42,315 | $641.8K | $3.18M | 0.69% | +$2.53M |
| Everest Group, Ltd.(EG) | 0 | 8,086 | +8,086 | $0 | $3.17M | 0.68% | +$3.17M |
| Dollar General Corporation(DG) | 11,297 | 37,462 | +26,165 | $1.49M | $3.17M | 0.68% | +$1.67M |
| Micron Technology, Inc.(MU) | 27,702 | 30,545 | +2,843 | $3.64M | $3.17M | 0.68% | -$475.8K |
| Core & Main, Inc.CL A(CNM) | 0 | 70,072 | +70,072 | $0 | $3.11M | 0.67% | +$3.11M |
| Twilio Inc.CL A(TWLO) | 69,702 | 47,378 | -22,324 | $3.96M | $3.09M | 0.67% | -$869.8K |
| US Foods Holding Corp.(USFD) | 0 | 49,801 | +49,801 | $0 | $3.06M | 0.66% | +$3.06M |
| HubSpot, Inc.(HUBS) | 6,150 | 5,655 | -495 | $3.63M | $3.01M | 0.65% | -$621.0K |
| American Tower Corporation(AMT) | 0 | 12,686 | +12,686 | $0 | $2.95M | 0.64% | +$2.95M |
| Thermo Fisher Scientific Inc.(TMO) | 8,113 | 4,766 | -3,347 | $4.49M | $2.95M | 0.64% | -$1.54M |
| Lyft, Inc.CL A(LYFT) | 60,329 | 219,276 | +158,947 | $850.6K | $2.80M | 0.60% | +$1.95M |
| IQVIA Holdings Inc.(IQV) | 2,295 | 11,738 | +9,443 | $485.3K | $2.78M | 0.60% | +$2.30M |
| The Allstate Corporation(ALL) | 19,554 | 14,545 | -5,009 | $3.12M | $2.76M | 0.60% | -$363.5K |
| Bill Holdings Inc | 49,914 | 51,376 | +1,462 | $2.63M | $2.71M | 0.59% | +$84.1K |
| Corpay, Inc.(CPAY) | 0 | 8,631 | +8,631 | $0 | $2.70M | 0.58% | +$2.70M |
| GitLab Inc.CL A(GTLB) | 11,964 | 52,280 | +40,316 | $594.9K | $2.69M | 0.58% | +$2.10M |
| MongoDB, Inc.CL A(MDB) | 0 | 9,944 | +9,944 | $0 | $2.69M | 0.58% | +$2.69M |
| Birkenstock Holding plc(BIRK) | 0 | 54,252 | +54,252 | $0 | $2.67M | 0.58% | +$2.67M |
| The TJX Companies, Inc.(TJX) | 0 | 22,688 | +22,688 | $0 | $2.67M | 0.58% | +$2.67M |
| WESCO International, Inc.(WCC) | 19,447 | 15,613 | -3,834 | $3.08M | $2.62M | 0.57% | -$460.1K |
| Waste Management, Inc.(WM) | 0 | 12,604 | +12,604 | $0 | $2.62M | 0.56% | +$2.62M |
| Globe Life Inc | 39,414 | 24,536 | -14,878 | $3.24M | $2.60M | 0.56% | -$644.4K |
| Synopsys, Inc.(SNPS) | 0 | 5,075 | +5,075 | $0 | $2.57M | 0.55% | +$2.57M |
| Generac Holdings Inc.(GNRC) | 8,599 | 15,885 | +7,286 | $1.14M | $2.52M | 0.54% | +$1.39M |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 12,135 | 21,195 | +9,060 | $1.23M | $2.44M | 0.53% | +$1.21M |
| VICI Properties Inc.(VICI) | 9,692 | 72,450 | +62,758 | $277.6K | $2.41M | 0.52% | +$2.14M |
| Bristol-Myers Squibb Company(BMY) | 56,787 | 46,068 | -10,719 | $2.36M | $2.38M | 0.51% | +$25.2K |
| Merck & Co., Inc.(MRK) | 16,687 | 20,829 | +4,142 | $2.07M | $2.37M | 0.51% | +$299.5K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 27,446 | 21,832 | -5,614 | $2.98M | $2.36M | 0.51% | -$622.0K |
| Sirius XM Holdings Inc.(SIRI) | 0 | 99,456 | +99,456 | $0 | $2.35M | 0.51% | +$2.35M |
| SS&C Technologies Holdings, Inc.(SSNC) | 21,151 | 31,640 | +10,489 | $1.33M | $2.35M | 0.51% | +$1.02M |
| Ferguson Enterprises Inc.(FERG) | 0 | 11,788 | +11,788 | $0 | $2.34M | 0.51% | +$2.34M |
| Builders FirstSource, Inc.(BLDR) | 26,099 | 12,073 | -14,026 | $3.61M | $2.34M | 0.51% | -$1.27M |
| Eli Lilly and Company(LLY) | 760 | 2,608 | +1,848 | $688.1K | $2.31M | 0.50% | +$1.62M |
| Pfizer Inc.(PFE) | 0 | 79,582 | +79,582 | $0 | $2.30M | 0.50% | +$2.30M |
| PepsiCo, Inc.(PEP) | 0 | 13,504 | +13,504 | $0 | $2.30M | 0.50% | +$2.30M |
| Aptiv PLCSHS(APTV) | 32,420 | 31,707 | -713 | $2.28M | $2.28M | 0.49% | +$205 |
| Citigroup Inc.(C) | 0 | 35,652 | +35,652 | $0 | $2.23M | 0.48% | +$2.23M |
| PACCAR Inc(PCAR) | 0 | 22,606 | +22,606 | $0 | $2.23M | 0.48% | +$2.23M |
| Citizens Financial Group, Inc.(CFG) | 62,893 | 54,188 | -8,705 | $2.27M | $2.23M | 0.48% | -$40.5K |
| Azek Co IncCL A | 40,693 | 47,308 | +6,615 | $1.71M | $2.21M | 0.48% | +$499.6K |
| Toro Corp.(TORO) | 7,559 | 25,068 | +17,509 | $706.8K | $2.17M | 0.47% | +$1.47M |
| State Street Corporation(STT) | 55,897 | 24,430 | -31,467 | $4.14M | $2.16M | 0.47% | -$1.98M |
| 3M Company(MMM) | 47,050 | 15,598 | -31,452 | $4.81M | $2.13M | 0.46% | -$2.68M |
| Affirm Holdings, Inc.CL A(AFRM) | 69,772 | 51,975 | -17,797 | $2.11M | $2.12M | 0.46% | +$13.8K |
| Cirrus Logic, Inc.(CRUS) | 4,087 | 17,009 | +12,922 | $521.7K | $2.11M | 0.46% | +$1.59M |
| Cencora Inc | 0 | 9,163 | +9,163 | $0 | $2.06M | 0.45% | +$2.06M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 2,750 | 11,860 | +9,110 | $440.0K | $2.04M | 0.44% | +$1.60M |
| Onto Innovation Inc.(ONTO) | 0 | 9,809 | +9,809 | $0 | $2.04M | 0.44% | +$2.04M |
| Hasbro, Inc.(HAS) | 40,790 | 28,026 | -12,764 | $2.39M | $2.03M | 0.44% | -$359.4K |
| Elevance Health, Inc.(ELV) | 0 | 3,862 | +3,862 | $0 | $2.01M | 0.43% | +$2.01M |
| Cardinal Health, Inc.(CAH) | 0 | 17,925 | +17,925 | $0 | $1.98M | 0.43% | +$1.98M |
| Kimberly-Clark Corporation(KMB) | 0 | 13,800 | +13,800 | $0 | $1.96M | 0.42% | +$1.96M |
| General Motors Company(GM) | 5,397 | 43,731 | +38,334 | $250.7K | $1.96M | 0.42% | +$1.71M |
| Whirlpool Corporation(WHR) | 14,186 | 17,852 | +3,666 | $1.45M | $1.91M | 0.41% | +$460.4K |
| Equitable Hldgs Inc | 0 | 45,104 | +45,104 | $0 | $1.90M | 0.41% | +$1.90M |
| Advanced Micro Devices, Inc.(AMD) | 24,385 | 11,207 | -13,178 | $3.96M | $1.84M | 0.40% | -$2.12M |
| First Industrial Realty Trust, Inc.(FR) | 8,008 | 32,491 | +24,483 | $380.5K | $1.82M | 0.39% | +$1.44M |
| Moody's Corporation(MCO) | 0 | 3,827 | +3,827 | $0 | $1.82M | 0.39% | +$1.82M |
| First Solar, Inc.(FSLR) | 10,270 | 7,264 | -3,006 | $2.32M | $1.81M | 0.39% | -$503.5K |
| Performance Food Group Company(PFGC) | 7,525 | 23,106 | +15,581 | $497.5K | $1.81M | 0.39% | +$1.31M |
| YETI Holdings, Inc.(YETI) | 0 | 43,513 | +43,513 | $0 | $1.79M | 0.39% | +$1.79M |
| Graco Inc.(GGG) | 21,598 | 20,188 | -1,410 | $1.71M | $1.77M | 0.38% | +$54.4K |
| S&P Global Inc.(SPGI) | 0 | 3,388 | +3,388 | $0 | $1.75M | 0.38% | +$1.75M |
| Mohawk Industries, Inc.(MHK) | 0 | 10,752 | +10,752 | $0 | $1.73M | 0.37% | +$1.73M |
| Astera Labs, Inc.(ALAB) | 0 | 32,925 | +32,925 | $0 | $1.72M | 0.37% | +$1.72M |