Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CDW CORP(CDW) | 0 | 21,579 | +21,579 | 0 | 3,756 | 1.02% | +3,756 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 25,848 | +25,848 | 0 | 3,724 | 1.01% | +3,724 |
| LAM RESEARCH CORP(LRCX) | 0 | 50,124 | +50,124 | 0 | 3,620 | 0.98% | +3,620 |
| GRAINGER W W INC(GWW) | 0 | 3,421 | +3,421 | 0 | 3,606 | 0.98% | +3,606 |
| D R HORTON INC(DHI) | 0 | 23,421 | +23,421 | 0 | 3,275 | 0.89% | +3,275 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 52,852 | +52,852 | 0 | 3,188 | 0.86% | +3,188 |
| PTC INC(PTC) | 0 | 17,133 | +17,133 | 0 | 3,150 | 0.85% | +3,150 |
| HOLOGIC INC | 6,052 | 50,461 | +44,409 | 493 | 3,638 | 0.99% | +3,145 |
| DANAHER CORPORATION(DHR) | 0 | 12,593 | +12,593 | 0 | 2,891 | 0.78% | +2,891 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 11,889 | +11,889 | 0 | 2,864 | 0.78% | +2,864 |
| SALESFORCE INC(CRM) | 0 | 8,556 | +8,556 | 0 | 2,861 | 0.78% | +2,861 |
| ILLUMINA INC(ILMN) | 0 | 21,298 | +21,298 | 0 | 2,846 | 0.77% | +2,846 |
| GLOBAL PMTS INC(GPN) | 0 | 24,830 | +24,830 | 0 | 2,782 | 0.75% | +2,782 |
| SCHWAB CHARLES CORP(SCHW) | 14,630 | 50,029 | +35,399 | 948 | 3,703 | 1.00% | +2,754 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 28,194 | +28,194 | 0 | 2,750 | 0.75% | +2,750 |
| QUALCOMM INC(QCOM) | 0 | 17,021 | +17,021 | 0 | 2,615 | 0.71% | +2,615 |
| CINTAS CORP(CTAS) | 5,438 | 20,181 | +14,743 | 1,120 | 3,687 | 1.00% | +2,567 |
| TOAST INC(TOST) | 0 | 68,292 | +68,292 | 0 | 2,489 | 0.67% | +2,489 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 86,243 | +86,243 | 0 | 2,428 | 0.66% | +2,428 |
| GEN DIGITAL INC(GEN) | 0 | 83,391 | +83,391 | 0 | 2,283 | 0.62% | +2,283 |
| UNITEDHEALTH GROUP INC(UNH) | 1,011 | 5,633 | +4,622 | 591 | 2,850 | 0.77% | +2,258 |
| PULTE GROUP INC(PHM) | 0 | 20,728 | +20,728 | 0 | 2,257 | 0.61% | +2,257 |
| FIVE BELOW INC(FIVE) | 0 | 21,284 | +21,284 | 0 | 2,234 | 0.61% | +2,234 |
| CHUBB LIMITED COM | 0 | 7,852 | +7,852 | 0 | 2,170 | 0.59% | +2,170 |
| AMERIPRISE FINL INC(AMP) | 0 | 4,042 | +4,042 | 0 | 2,152 | 0.58% | +2,152 |
| COUPANG INC(CPNG) | 0 | 96,207 | +96,207 | 0 | 2,115 | 0.57% | +2,115 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 6,866 | +6,866 | 0 | 2,056 | 0.56% | +2,056 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 13,941 | +13,941 | 0 | 2,038 | 0.55% | +2,038 |
| APPLIED MATLS INC | 0 | 11,948 | +11,948 | 0 | 1,943 | 0.53% | +1,943 |
| IDEXX LABS INC(IDXX) | 829 | 5,701 | +4,872 | 419 | 2,357 | 0.64% | +1,938 |
| DOLLAR TREE INC(DLTR) | 0 | 25,321 | +25,321 | 0 | 1,898 | 0.51% | +1,898 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 14,323 | +14,323 | 0 | 1,861 | 0.50% | +1,861 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 8,308 | +8,308 | 0 | 1,836 | 0.50% | +1,836 |
| ZOETIS INC(ZTS) | 0 | 11,140 | +11,140 | 0 | 1,815 | 0.49% | +1,815 |
| PINTEREST INC(PINS) | 0 | 62,432 | +62,432 | 0 | 1,811 | 0.49% | +1,811 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 34,424 | +34,424 | 0 | 1,809 | 0.49% | +1,809 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 3,875 | +3,875 | 0 | 1,791 | 0.49% | +1,791 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 7,626 | +7,626 | 0 | 1,790 | 0.49% | +1,790 |
| ETSY INC(ETSY) | 17,859 | 52,424 | +34,565 | 992 | 2,773 | 0.75% | +1,781 |
| TOLL BROTHERS INC(TOL) | 2,016 | 16,567 | +14,551 | 311 | 2,087 | 0.57% | +1,775 |
| KBR INC(KBR) | 0 | 30,446 | +30,446 | 0 | 1,764 | 0.48% | +1,764 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 842 | 5,371 | +4,529 | 312 | 2,074 | 0.56% | +1,763 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 5,379 | 21,865 | +16,486 | 633 | 2,392 | 0.65% | +1,759 |
| M & T BK CORP(MTB) | 0 | 9,284 | +9,284 | 0 | 1,745 | 0.47% | +1,745 |
| BERKLEY W R CORP | 0 | 29,432 | +29,432 | 0 | 1,722 | 0.47% | +1,722 |
| MAPLEBEAR INC(CART) | 36,237 | 76,849 | +40,612 | 1,476 | 3,183 | 0.86% | +1,707 |
| CROWN CASTLE INC(CCI) | 13,857 | 36,866 | +23,009 | 1,644 | 3,346 | 0.91% | +1,702 |
| ELASTIC N V ORD SHS | 10,123 | 24,969 | +14,846 | 777 | 2,474 | 0.67% | +1,697 |
| F5 INC(FFIV) | 0 | 6,693 | +6,693 | 0 | 1,683 | 0.46% | +1,683 |
| MASIMO CORP | 0 | 9,720 | +9,720 | 0 | 1,607 | 0.44% | +1,607 |
| COMCAST CORP NEW(CCZ) | 8,543 | 52,017 | +43,474 | 357 | 1,952 | 0.53% | +1,595 |
| SMITH A O CORP(AOS) | 0 | 23,259 | +23,259 | 0 | 1,586 | 0.43% | +1,586 |
| ALLEGION PLC(ALLE) | 0 | 12,050 | +12,050 | 0 | 1,575 | 0.43% | +1,575 |
| DOXIMITY INC(DOCS) | 11,599 | 38,940 | +27,341 | 505 | 2,079 | 0.56% | +1,574 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 4,566 | +4,566 | 0 | 1,565 | 0.42% | +1,565 |
| GAP INC(GAP) | 0 | 65,900 | +65,900 | 0 | 1,557 | 0.42% | +1,557 |
| LOWES COS INC(LOW) | 0 | 6,202 | +6,202 | 0 | 1,531 | 0.41% | +1,531 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 13,271 | +13,271 | 0 | 1,483 | 0.40% | +1,483 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 9,165 | +9,165 | 0 | 1,472 | 0.40% | +1,472 |
| KLA CORP(KLAC) | 1,634 | 4,321 | +2,687 | 1,265 | 2,723 | 0.74% | +1,457 |
| RALPH LAUREN CORP(RL) | 0 | 6,252 | +6,252 | 0 | 1,444 | 0.39% | +1,444 |
| ROLLINS INC(ROL) | 0 | 30,985 | +30,985 | 0 | 1,436 | 0.39% | +1,436 |
| MARKETAXESS HLDGS INC(MKTX) | 3,055 | 9,739 | +6,684 | 783 | 2,201 | 0.60% | +1,419 |
| SMUCKER J M CO(SJM) | 0 | 12,853 | +12,853 | 0 | 1,415 | 0.38% | +1,415 |
| GARMIN LTD(GRMN) | 0 | 6,609 | +6,609 | 0 | 1,363 | 0.37% | +1,363 |
| KYNDRYL HLDGS INC(KD) | 0 | 39,296 | +39,296 | 0 | 1,360 | 0.37% | +1,360 |
| KIRBY CORP(KEX) | 0 | 12,781 | +12,781 | 0 | 1,352 | 0.37% | +1,352 |
| MASTEC INC(MTZ) | 7,318 | 16,546 | +9,228 | 901 | 2,253 | 0.61% | +1,352 |
| CUBESMART(CUBE) | 0 | 31,208 | +31,208 | 0 | 1,337 | 0.36% | +1,337 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 14,233 | +14,233 | 0 | 1,314 | 0.36% | +1,314 |
| APPLOVIN CORP(APP) | 0 | 4,013 | +4,013 | 0 | 1,300 | 0.35% | +1,300 |
| ARISTA NETWORKS INC(ANET) | 0 | 11,754 | +11,754 | 0 | 1,299 | 0.35% | +1,299 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,778 | 14,846 | +10,068 | 345 | 1,640 | 0.44% | +1,295 |
| VERTIV HOLDINGS CO(VRT) | 0 | 11,060 | +11,060 | 0 | 1,257 | 0.34% | +1,257 |
| BROWN FORMAN CORP(BF-A) | 0 | 31,779 | +31,779 | 0 | 1,207 | 0.33% | +1,207 |
| COLGATE PALMOLIVE CO(CL) | 10,921 | 25,182 | +14,261 | 1,134 | 2,289 | 0.62% | +1,156 |
| NNN REIT INC(NNN) | 0 | 28,164 | +28,164 | 0 | 1,150 | 0.31% | +1,150 |
| CONFLUENT INC | 0 | 40,949 | +40,949 | 0 | 1,145 | 0.31% | +1,145 |
| CHEMED CORP NEW(CHE) | 0 | 2,133 | +2,133 | 0 | 1,130 | 0.31% | +1,130 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 28,857 | +28,857 | 0 | 1,092 | 0.30% | +1,092 |
| HOULIHAN LOKEY INC(HLI) | 0 | 6,193 | +6,193 | 0 | 1,075 | 0.29% | +1,075 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 13,307 | +13,307 | 0 | 1,068 | 0.29% | +1,068 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,852 | +2,852 | 0 | 1,053 | 0.29% | +1,053 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 8,706 | 24,882 | +16,176 | 621 | 1,657 | 0.45% | +1,036 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 25,053 | +25,053 | 0 | 1,002 | 0.27% | +1,002 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 1,885 | +1,885 | 0 | 980 | 0.27% | +980 |
| V F CORP(VFC) | 42,798 | 83,690 | +40,892 | 854 | 1,796 | 0.49% | +942 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 9,536 | 22,469 | +12,933 | 819 | 1,739 | 0.47% | +920 |
| PRUDENTIAL FINL INC(PFH) | 0 | 7,375 | +7,375 | 0 | 874 | 0.24% | +874 |
| COGNEX CORP(CGNX) | 0 | 24,344 | +24,344 | 0 | 873 | 0.24% | +873 |
| LINCOLN NATL CORP IND(LNC) | 0 | 27,530 | +27,530 | 0 | 873 | 0.24% | +873 |
| LUCID GROUP INC(LCID) | 0 | 285,042 | +285,042 | 0 | 861 | 0.23% | +861 |
| DOVER CORP(DOV) | 3,151 | 7,781 | +4,630 | 604 | 1,460 | 0.40% | +856 |
| STAG INDL INC(STAG) | 0 | 24,934 | +24,934 | 0 | 843 | 0.23% | +843 |
| INCYTE CORP(INCY) | 0 | 12,108 | +12,108 | 0 | 836 | 0.23% | +836 |
| EVERCORE INC(EVR) | 5,380 | 7,920 | +2,540 | 1,363 | 2,195 | 0.60% | +832 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 0 | 9,814 | +9,814 | 0 | 829 | 0.22% | +829 |
| FRESHPET INC(FRPT) | 0 | 5,514 | +5,514 | 0 | 817 | 0.22% | +817 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 12,073 | 22,043 | +9,970 | 2,340 | 3,151 | 0.85% | +810 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,944 | +1,944 | 0 | 783 | 0.21% | +783 |