Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BRUKER CORP(BRKR) | 9,449 | 470,171 | +460,722 | 603 | 32,470 | 2.52% | +31,867 |
| ADOBE INC(ADBE) | 0 | 58,324 | +58,324 | 0 | 30,199 | 2.34% | +30,199 |
| QIAGEN NV(QGEN) | 6,066 | 649,693 | +643,627 | 249 | 29,606 | 2.29% | +29,357 |
| MCKESSON CORP(MCK) | 0 | 55,313 | +55,313 | 0 | 27,348 | 2.12% | +27,348 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 228,022 | +228,022 | 0 | 24,198 | 1.87% | +24,198 |
| ALPHABET INC(GOOG) | 0 | 141,565 | +141,565 | 0 | 23,479 | 1.82% | +23,479 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 209,575 | +209,575 | 0 | 23,001 | 1.78% | +23,001 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 0 | 2,660,378 | +2,660,378 | 0 | 22,108 | 1.71% | +22,108 |
| BIO-TECHNE CORP(TECH) | 0 | 251,108 | +251,108 | 0 | 20,071 | 1.55% | +20,071 |
| META PLATFORMS INC(META) | 0 | 34,456 | +34,456 | 0 | 19,724 | 1.53% | +19,724 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 245,407 | +245,407 | 0 | 18,445 | 1.43% | +18,445 |
| INTUIT(INTU) | 0 | 28,727 | +28,727 | 0 | 17,839 | 1.38% | +17,839 |
| COOPER COS INC(COO) | 18,330 | 173,952 | +155,622 | 1,600 | 19,194 | 1.49% | +17,594 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 1,467,039 | +1,467,039 | 0 | 16,490 | 1.28% | +16,490 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 136,002 | +136,002 | 0 | 14,681 | 1.14% | +14,681 |
| BOEING CO(BA) | 0 | 94,224 | +94,224 | 0 | 14,326 | 1.11% | +14,326 |
| DANAHER CORPORATION(DHR) | 0 | 50,646 | +50,646 | 0 | 14,081 | 1.09% | +14,081 |
| BANK AMERICA CORP | 364,859 | 691,548 | +326,689 | 14,510 | 27,441 | 2.13% | +12,930 |
| ICON PLC(ICLR) | 12,557 | 58,400 | +45,843 | 3,936 | 16,779 | 1.30% | +12,843 |
| SNOWFLAKE INC(SNOW) | 98,138 | 226,012 | +127,874 | 13,257 | 25,960 | 2.01% | +12,702 |
| NEWMONT CORP(NEM) | 46,262 | 267,771 | +221,509 | 1,937 | 14,312 | 1.11% | +12,375 |
| EDWARDS LIFESCIENCES CORP | 0 | 186,500 | +186,500 | 0 | 12,307 | 0.95% | +12,307 |
| JD.COM INC(JD) | 20,705 | 318,296 | +297,591 | 535 | 12,732 | 0.99% | +12,197 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 0 | 148,397 | +148,397 | 0 | 11,890 | 0.92% | +11,890 |
| AVID BIOSERVICES INC | 7,946 | 1,003,653 | +995,707 | 57 | 11,422 | 0.88% | +11,365 |
| KKR & CO INC(KKR) | 0 | 82,100 | +82,100 | 0 | 10,721 | 0.83% | +10,721 |
| GENERAL MTRS CO(GM) | 282,110 | 527,199 | +245,089 | 13,107 | 23,640 | 1.83% | +10,533 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 678,619 | +678,619 | 0 | 9,969 | 0.77% | +9,969 |
| COMCAST CORP NEW(CCZ) | 0 | 238,641 | +238,641 | 0 | 9,968 | 0.77% | +9,968 |
| PG&E CORP(PCG) | 37,678 | 530,162 | +492,484 | 658 | 10,481 | 0.81% | +9,823 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 24,119 | 81,163 | +57,044 | 3,302 | 13,038 | 1.01% | +9,736 |
| LIVANOVA PLC(LIVN) | 239 | 181,400 | +181,161 | 13 | 9,531 | 0.74% | +9,518 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 46,999 | +46,999 | 0 | 9,333 | 0.72% | +9,333 |
| ATLASSIAN CORPORATION | 0 | 58,641 | +58,641 | 0 | 9,313 | 0.72% | +9,313 |
| JOHNSON CTLS INTL PLC SHS | 31,333 | 145,225 | +113,892 | 2,083 | 11,271 | 0.87% | +9,188 |
| INARI MED INC | 0 | 218,429 | +218,429 | 0 | 9,008 | 0.70% | +9,008 |
| ALCON AG(ALC) | 0 | 87,400 | +87,400 | 0 | 8,746 | 0.68% | +8,746 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 36,484 | +36,484 | 0 | 8,485 | 0.66% | +8,485 |
| MERCK & CO INC(MRK) | 50,542 | 128,510 | +77,968 | 6,257 | 14,594 | 1.13% | +8,337 |
| APOLLO GLOBAL MGMT INC(APO) | 3,905 | 68,927 | +65,022 | 461 | 8,610 | 0.67% | +8,149 |
| CARNIVAL CORP | 237,999 | 677,541 | +439,542 | 4,455 | 12,521 | 0.97% | +8,066 |
| ASML HOLDING N V N Y REGISTRY SHS | 6,415 | 17,432 | +11,017 | 6,560 | 14,525 | 1.13% | +7,965 |
| MERIT MED SYS INC(MMSI) | 6,335 | 84,658 | +78,323 | 544 | 8,367 | 0.65% | +7,822 |
| ISHARES INC | 0 | 247,310 | +247,310 | 0 | 7,293 | 0.57% | +7,293 |
| SMITH & NEPHEW PLC(SNN) | 0 | 231,200 | +231,200 | 0 | 7,200 | 0.56% | +7,200 |
| GLAUKOS CORP(GKOS) | 0 | 53,211 | +53,211 | 0 | 6,932 | 0.54% | +6,932 |
| EATON CORP PLC(ETN) | 35,565 | 54,433 | +18,868 | 11,151 | 18,041 | 1.40% | +6,890 |
| TJX COS INC NEW(TJX) | 0 | 55,637 | +55,637 | 0 | 6,540 | 0.51% | +6,540 |
| MEDTRONIC PLC(MDT) | 0 | 69,198 | +69,198 | 0 | 6,230 | 0.48% | +6,230 |
| TOLL BROTHERS INC(TOL) | 1,470 | 41,155 | +39,685 | 169 | 6,358 | 0.49% | +6,189 |
| S&P GLOBAL INC(SPGI) | 2,054 | 13,674 | +11,620 | 916 | 7,064 | 0.55% | +6,148 |
| VULCAN MATLS CO(VMC) | 0 | 23,618 | +23,618 | 0 | 5,915 | 0.46% | +5,915 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 61,407 | +61,407 | 0 | 5,889 | 0.46% | +5,889 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,574 | 27,158 | +24,584 | 542 | 6,059 | 0.47% | +5,516 |
| DIGITAL RLTY TR INC(DLR) | 0 | 33,207 | +33,207 | 0 | 5,374 | 0.42% | +5,374 |
| TARGA RES CORP(TRGP) | 0 | 34,798 | +34,798 | 0 | 5,150 | 0.40% | +5,150 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 8,427 | +8,427 | 0 | 4,919 | 0.38% | +4,919 |
| PPL CORP(PPL) | 0 | 148,358 | +148,358 | 0 | 4,908 | 0.38% | +4,908 |
| CVS HEALTH CORP(CVS) | 0 | 76,356 | +76,356 | 0 | 4,801 | 0.37% | +4,801 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 26,552 | +26,552 | 0 | 4,576 | 0.35% | +4,576 |
| AXON ENTERPRISE INC(AXON) | 0 | 11,004 | +11,004 | 0 | 4,397 | 0.34% | +4,397 |
| BAUSCH PLUS LOMB CORP | 0 | 224,508 | +224,508 | 0 | 4,331 | 0.34% | +4,331 |
| UNION PAC CORP(UNP) | 23,237 | 38,429 | +15,192 | 5,258 | 9,472 | 0.73% | +4,215 |
| KELLANOVA | 0 | 50,994 | +50,994 | 0 | 4,116 | 0.32% | +4,116 |
| NETFLIX INC(NFLX) | 0 | 5,755 | +5,755 | 0 | 4,082 | 0.32% | +4,082 |
| D R HORTON INC(DHI) | 0 | 21,040 | +21,040 | 0 | 4,014 | 0.31% | +4,014 |
| MONGODB INC(MDB) | 0 | 13,778 | +13,778 | 0 | 3,725 | 0.29% | +3,725 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 31,542 | +31,542 | 0 | 3,710 | 0.29% | +3,710 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 69,673 | +69,673 | 0 | 3,698 | 0.29% | +3,698 |
| BURLINGTON STORES INC(BURL) | 0 | 13,683 | +13,683 | 0 | 3,605 | 0.28% | +3,605 |
| VIATRIS INC(VTRS) | 0 | 308,803 | +308,803 | 0 | 3,585 | 0.28% | +3,585 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 10,971 | +10,971 | 0 | 3,555 | 0.28% | +3,555 |
| GARTNER INC(IT) | 0 | 6,739 | +6,739 | 0 | 3,415 | 0.26% | +3,415 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 9,755 | +9,755 | 0 | 3,361 | 0.26% | +3,361 |
| NATERA INC(NTRA) | 0 | 26,062 | +26,062 | 0 | 3,309 | 0.26% | +3,309 |
| INCYTE CORP(INCY) | 0 | 49,921 | +49,921 | 0 | 3,300 | 0.26% | +3,300 |
| REPLIGEN CORP(RGEN) | 0 | 21,686 | +21,686 | 0 | 3,227 | 0.25% | +3,227 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 409,506 | +409,506 | 0 | 3,219 | 0.25% | +3,219 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 44,484 | +44,484 | 0 | 3,127 | 0.24% | +3,127 |
| ICU MED INC(ICUI) | 0 | 17,100 | +17,100 | 0 | 3,116 | 0.24% | +3,116 |
| CLOROX CO DEL(CLX) | 0 | 18,880 | +18,880 | 0 | 3,076 | 0.24% | +3,076 |
| MACYS INC(M) | 0 | 193,247 | +193,247 | 0 | 3,032 | 0.23% | +3,032 |
| INTEGER HLDGS CORP(ITGR) | 0 | 22,900 | +22,900 | 0 | 2,977 | 0.23% | +2,977 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 261,939 | +261,939 | 0 | 2,858 | 0.22% | +2,858 |
| EXPEDITORS INTL WASH INC(EXPD) | 144 | 21,494 | +21,350 | 18 | 2,824 | 0.22% | +2,806 |
| VALE S A | 0 | 234,458 | +234,458 | 0 | 2,738 | 0.21% | +2,738 |
| LYFT INC(LYFT) | 0 | 209,600 | +209,600 | 0 | 2,672 | 0.21% | +2,672 |
| NVENT ELECTRIC PLC(NVT) | 187 | 37,898 | +37,711 | 14 | 2,663 | 0.21% | +2,648 |
| LKQ CORP(LKQ) | 0 | 65,304 | +65,304 | 0 | 2,607 | 0.20% | +2,607 |
| STATE STR CORP(STT) | 0 | 27,032 | +27,032 | 0 | 2,392 | 0.19% | +2,392 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 30,362 | +30,362 | 0 | 2,391 | 0.19% | +2,391 |
| KIMCO RLTY CORP(KIM) | 0 | 102,795 | +102,795 | 0 | 2,387 | 0.18% | +2,387 |
| VENTAS INC(VTR) | 0 | 36,022 | +36,022 | 0 | 2,310 | 0.18% | +2,310 |
| MSCI INC(MSCI) | 0 | 3,809 | +3,809 | 0 | 2,220 | 0.17% | +2,220 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 29,907 | +29,907 | 0 | 2,219 | 0.17% | +2,219 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 4,196 | +4,196 | 0 | 2,216 | 0.17% | +2,216 |
| GITLAB INC(GTLB) | 0 | 42,069 | +42,069 | 0 | 2,168 | 0.17% | +2,168 |
| APTIV PLC(APTV) | 0 | 29,591 | +29,591 | 0 | 2,131 | 0.17% | +2,131 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 5,706 | +5,706 | 0 | 2,113 | 0.16% | +2,113 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 35,905 | +35,905 | 0 | 2,069 | 0.16% | +2,069 |