Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kenvue, Inc.(KVUE) | 0 | 2,432,784 | +2,432,784 | 0 | 56,270 | 0.92% | +56,270 |
| Labcorp Holdings Inc.(LH) | 0 | 184,445 | +184,445 | 0 | 41,220 | 0.67% | +41,220 |
| Lam Research Corporation(LRCX) | 0 | 44,255 | +44,255 | 0 | 36,116 | 0.59% | +36,116 |
| MongoDB, Inc. Class A(MDB) | 0 | 104,115 | +104,115 | 0 | 28,147 | 0.46% | +28,147 |
| Sherwin-Williams Company(SHW) | 203,135 | 203,175 | +40 | 60,622 | 77,546 | 1.26% | +16,924 |
| Fiserv, Inc.(FISV) | 493,795 | 493,795 | 0 | 73,595 | 88,710 | 1.44% | +15,115 |
| Home Depot, Inc.(HD) | 251,875 | 250,520 | -1,355 | 86,705 | 101,511 | 1.65% | +14,805 |
| Sanofi Sponsored ADR(SNY) | 1,225,490 | 1,269,825 | +44,335 | 59,461 | 73,180 | 1.19% | +13,719 |
| Apple Inc.(AAPL) | 586,315 | 586,440 | +125 | 123,490 | 136,641 | 2.22% | +13,151 |
| Accenture Plc Class A SHS CLASS A | 172,735 | 184,883 | +12,148 | 52,410 | 65,352 | 1.06% | +12,943 |
| Lattice Semiconductor Corporation(LSCC) | 58,900 | 296,257 | +237,357 | 3,416 | 15,722 | 0.26% | +12,307 |
| Aon Plc Class A(AON) | 228,245 | 228,305 | +60 | 67,008 | 78,991 | 1.29% | +11,983 |
| S&P Global, Inc.(SPGI) | 165,475 | 165,475 | 0 | 73,802 | 85,488 | 1.39% | +11,686 |
| Starbucks Corporation(SBUX) | 557,095 | 557,095 | 0 | 43,370 | 54,311 | 0.88% | +10,941 |
| UnitedHealth Group Incorporated(UNH) | 139,610 | 139,610 | 0 | 71,098 | 81,627 | 1.33% | +10,529 |
| Fastenal Company(FAST) | 1,227,505 | 1,223,220 | -4,285 | 77,136 | 87,362 | 1.42% | +10,226 |
| O'Reilly Automotive, Inc.(ORLY) | 111,466 | 110,936 | -530 | 117,715 | 127,754 | 2.08% | +10,039 |
| ServiceNow, Inc.(NOW) | 89,520 | 89,540 | +20 | 70,423 | 80,084 | 1.30% | +9,661 |
| Intercontinental Exchange, Inc.(ICE) | 396,775 | 396,800 | +25 | 54,315 | 63,742 | 1.04% | +9,427 |
| Mastercard Incorporated Class A(MA) | 172,275 | 172,275 | 0 | 76,001 | 85,069 | 1.38% | +9,069 |
| McDonald's Corporation(MCD) | 178,865 | 178,865 | 0 | 45,582 | 54,466 | 0.89% | +8,884 |
| Thermo Fisher Scientific Inc.(TMO) | 134,958 | 134,978 | +20 | 74,632 | 83,493 | 1.36% | +8,862 |
| Amazon.com, Inc.(AMZN) | 758,465 | 833,320 | +74,855 | 146,573 | 155,273 | 2.53% | +8,699 |
| Trade Desk, Inc. Class A(TTD) | 736,560 | 733,420 | -3,140 | 71,940 | 80,420 | 1.31% | +8,480 |
| Advanced Micro Devices, Inc.(AMD) | 293,023 | 338,293 | +45,270 | 47,531 | 55,507 | 0.90% | +7,976 |
| TransUnion(TRU) | 278,205 | 272,980 | -5,225 | 20,632 | 28,581 | 0.47% | +7,949 |
| Paylocity Holding Corp.(PCTY) | 121,653 | 143,648 | +21,995 | 16,040 | 23,698 | 0.39% | +7,658 |
| BlackRock, Inc.(BLK) | 0 | 7,975 | +7,975 | 0 | 7,572 | 0.12% | +7,572 |
| Alcon AG(ALC) | 607,730 | 607,730 | 0 | 54,137 | 60,816 | 0.99% | +6,679 |
| NIKE, Inc., Class B(NKE) | 0 | 67,970 | +67,970 | 0 | 6,009 | 0.10% | +6,009 |
| Workday, Inc. Class A(WDAY) | 281,985 | 281,985 | 0 | 63,041 | 68,920 | 1.12% | +5,879 |
| CBRE Group, Inc. Class A(CBRE) | 163,665 | 160,125 | -3,540 | 14,584 | 19,932 | 0.32% | +5,348 |
| Mondelez International, Inc. Class A(MDLZ) | 615,460 | 615,630 | +170 | 40,276 | 45,353 | 0.74% | +5,078 |
| Salesforce, Inc.(CRM) | 284,495 | 284,495 | 0 | 73,144 | 77,869 | 1.27% | +4,725 |
| Texas Instruments Incorporated(TXN) | 375,385 | 375,385 | 0 | 73,024 | 77,543 | 1.26% | +4,520 |
| Certara, Inc.(CERT) | 0 | 377,880 | +377,880 | 0 | 4,425 | 0.07% | +4,425 |
| Illinois Tool Works Inc.(ITW) | 171,745 | 171,745 | 0 | 40,697 | 45,009 | 0.73% | +4,313 |
| TJX Companies Inc(TJX) | 761,925 | 749,305 | -12,620 | 83,888 | 88,073 | 1.43% | +4,185 |
| ResMed Inc.(RMD) | 78,355 | 78,390 | +35 | 14,999 | 19,137 | 0.31% | +4,138 |
| Cohen & Steers, Inc.(CNS) | 176,900 | 176,900 | 0 | 12,836 | 16,974 | 0.28% | +4,138 |
| Fortive Corp.(FTV) | 899,725 | 894,680 | -5,045 | 66,670 | 70,617 | 1.15% | +3,947 |
| Costco Wholesale Corporation(COST) | 105,435 | 105,435 | 0 | 89,619 | 93,470 | 1.52% | +3,852 |
| Cooper Companies, Inc.(COO) | 174,835 | 170,980 | -3,855 | 15,263 | 18,866 | 0.31% | +3,603 |
| Stryker Corporation(SYK) | 164,620 | 164,620 | 0 | 56,012 | 59,471 | 0.97% | +3,459 |
| Dynatrace, Inc.(DT) | 453,603 | 443,963 | -9,640 | 20,294 | 23,739 | 0.39% | +3,445 |
| Visa Inc. Class A(V) | 266,225 | 266,225 | 0 | 69,876 | 73,199 | 1.19% | +3,322 |
| Teledyne Technologies Incorporated(TDY) | 41,470 | 43,488 | +2,018 | 16,090 | 19,033 | 0.31% | +2,943 |
| Corpay, Inc.(CPAY) | 72,590 | 71,020 | -1,570 | 19,339 | 22,212 | 0.36% | +2,874 |
| Revvity, Inc.(RVTY) | 119,905 | 119,890 | -15 | 12,573 | 15,316 | 0.25% | +2,743 |
| AptarGroup, Inc. | 141,820 | 139,820 | -2,000 | 19,970 | 22,398 | 0.36% | +2,428 |
| Gartner, Inc.(IT) | 50,650 | 49,555 | -1,095 | 22,745 | 25,112 | 0.41% | +2,368 |
| Westinghouse Air Brake Technologies Corporation(WAB) | 120,152 | 117,232 | -2,920 | 18,990 | 21,309 | 0.35% | +2,319 |
| CoStar Group, Inc.(CSGP) | 122,625 | 150,600 | +27,975 | 9,091 | 11,361 | 0.18% | +2,270 |
| Nordson Corporation(NDSN) | 79,135 | 78,460 | -675 | 18,355 | 20,606 | 0.34% | +2,251 |
| Abbott Laboratories | 89,330 | 100,915 | +11,585 | 9,282 | 11,505 | 0.19% | +2,223 |
| International Business Machines Corporation(IBM) | 46,145 | 46,145 | 0 | 7,981 | 10,202 | 0.17% | +2,221 |
| RB Global, Inc.(RBA) | 307,127 | 318,690 | +11,563 | 23,452 | 25,651 | 0.42% | +2,199 |
| IDEX Corporation(IEX) | 76,150 | 81,650 | +5,500 | 15,321 | 17,514 | 0.28% | +2,193 |
| Intapp, Inc.(INTA) | 0 | 43,140 | +43,140 | 0 | 2,063 | 0.03% | +2,063 |
| A. O. Smith Corporation(AOS) | 294,586 | 290,181 | -4,405 | 24,091 | 26,067 | 0.42% | +1,976 |
| Oracle Corporation(ORCL) | 66,090 | 66,090 | 0 | 9,332 | 11,262 | 0.18% | +1,930 |
| Dorman Products, Inc.(DORM) | 88,580 | 88,580 | 0 | 8,103 | 10,020 | 0.16% | +1,917 |
| CMS Energy Corporation(CMS) | 167,675 | 167,675 | 0 | 9,982 | 11,843 | 0.19% | +1,861 |
| ePlus inc.(PLUS) | 95,736 | 89,748 | -5,988 | 7,054 | 8,826 | 0.14% | +1,772 |
| nCino Inc(NCNO) | 133,368 | 188,798 | +55,430 | 4,194 | 5,964 | 0.10% | +1,770 |
| IQVIA Holdings Inc(IQV) | 85,931 | 84,101 | -1,830 | 18,169 | 19,929 | 0.32% | +1,760 |
| Shift4 Payments, Inc. Class A(FOUR) | 115,015 | 115,040 | +25 | 8,436 | 10,193 | 0.17% | +1,756 |
| Bio-Techne Corporation(TECH) | 264,829 | 258,999 | -5,830 | 18,975 | 20,702 | 0.34% | +1,727 |
| U.S. Bancorp(USB) | 69,675 | 96,760 | +27,085 | 2,766 | 4,425 | 0.07% | +1,659 |
| Old Dominion Freight Line, Inc.(ODFL) | 92,030 | 90,070 | -1,960 | 16,252 | 17,892 | 0.29% | +1,639 |
| ICF International, Inc.(ICFI) | 89,120 | 89,120 | 0 | 13,231 | 14,864 | 0.24% | +1,634 |
| Omnicell, Inc.(OMCL) | 98,565 | 98,565 | 0 | 2,668 | 4,297 | 0.07% | +1,629 |
| Exponent, Inc.(EXPO) | 80,400 | 80,425 | +25 | 7,648 | 9,271 | 0.15% | +1,624 |
| PNC Financial Services Group, Inc.(PNC) | 52,965 | 52,965 | 0 | 8,235 | 9,791 | 0.16% | +1,556 |
| STERIS plc(STE) | 86,224 | 84,309 | -1,915 | 18,930 | 20,448 | 0.33% | +1,519 |
| Nomad Foods Ltd.(NOMD) | 369,005 | 396,165 | +27,160 | 6,081 | 7,551 | 0.12% | +1,470 |
| American Tower Corporation(AMT) | 37,755 | 37,755 | 0 | 7,339 | 8,780 | 0.14% | +1,441 |
| BlackLine, Inc.(BL) | 131,675 | 141,790 | +10,115 | 6,380 | 7,818 | 0.13% | +1,439 |
| Workiva Inc. Class A(WK) | 53,833 | 67,533 | +13,700 | 3,929 | 5,343 | 0.09% | +1,414 |
| Equinix, Inc.(EQIX) | 10,785 | 10,785 | 0 | 8,160 | 9,573 | 0.16% | +1,413 |
| AMETEK, Inc. | 131,840 | 136,070 | +4,230 | 21,979 | 23,365 | 0.38% | +1,386 |
| Option Care Health Inc(OPCH) | 234,000 | 251,015 | +17,015 | 6,482 | 7,857 | 0.13% | +1,375 |
| Nasdaq, Inc.(NDAQ) | 104,500 | 104,500 | 0 | 6,297 | 7,630 | 0.12% | +1,332 |
| ExlService Holdings, Inc.(EXLS) | 261,875 | 249,375 | -12,500 | 8,212 | 9,514 | 0.15% | +1,301 |
| Grid Dynamics Holdings, Inc. Class A(GDYN) | 368,121 | 368,121 | 0 | 3,869 | 5,154 | 0.08% | +1,285 |
| Air Products and Chemicals, Inc. | 32,205 | 32,205 | 0 | 8,311 | 9,589 | 0.16% | +1,278 |
| Baldwin Insurance Group, Inc. Class A(BWIN) | 223,930 | 185,060 | -38,870 | 7,943 | 9,216 | 0.15% | +1,273 |
| Broadridge Financial Solutions, Inc.(BR) | 92,830 | 90,830 | -2,000 | 18,288 | 19,531 | 0.32% | +1,244 |
| La-Z-Boy Incorporated(LZB) | 210,605 | 210,535 | -70 | 7,851 | 9,038 | 0.15% | +1,187 |
| L3Harris Technologies Inc(LHX) | 99,225 | 98,605 | -620 | 22,284 | 23,455 | 0.38% | +1,171 |
| Mettler-Toledo International Inc.(MTD) | 15,479 | 15,159 | -320 | 21,633 | 22,734 | 0.37% | +1,101 |
| Globus Medical Inc Class A(GMED) | 360,191 | 359,996 | -195 | 24,669 | 25,754 | 0.42% | +1,085 |
| JPMorgan Chase & Co.(JPM) | 289,170 | 282,350 | -6,820 | 58,488 | 59,536 | 0.97% | +1,049 |
| Stevanato Group SpA ORD SHS | 756,944 | 745,769 | -11,175 | 13,882 | 14,915 | 0.24% | +1,033 |
| Q2 Holdings, Inc.(QTWO) | 205,665 | 167,420 | -38,245 | 12,408 | 13,355 | 0.22% | +947 |
| AtriCure, Inc.(ATRC) | 177,420 | 177,500 | +80 | 4,040 | 4,977 | 0.08% | +937 |
| Encompass Health Corporation(EHC) | 84,753 | 84,753 | 0 | 7,271 | 8,191 | 0.13% | +920 |
| UFP Technologies, Inc.(UFPT) | 21,556 | 20,801 | -755 | 5,688 | 6,588 | 0.11% | +900 |
| Waste Connections, Inc.(WCN) | 365,967 | 363,782 | -2,185 | 64,176 | 65,051 | 1.06% | +876 |
| Quest Diagnostics Incorporated(DGX) | 46,410 | 46,410 | 0 | 6,353 | 7,205 | 0.12% | +853 |