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) | 0 | 203,175 | +203,175 | 0 | 77,546 | 1.26% | +77,546 |
| Fiserv, Inc.(FISV) | 0 | 493,795 | +493,795 | 0 | 88,710 | 1.44% | +88,710 |
| Home Depot, Inc.(HD) | 0 | 250,520 | +250,520 | 0 | 101,511 | 1.65% | +101,511 |
| 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) | 0 | 296,257 | +296,257 | 0 | 15,722 | 0.26% | +15,722 |
| Aon Plc Class A(AON) | 0 | 228,305 | +228,305 | 0 | 78,991 | 1.29% | +78,991 |
| S&P Global, Inc.(SPGI) | 165,475 | 165,475 | 0 | 73,802 | 85,488 | 1.39% | +11,686 |
| Starbucks Corporation(SBUX) | 0 | 557,095 | +557,095 | 0 | 54,311 | 0.88% | +54,311 |
| UnitedHealth Group Incorporated(UNH) | 139,610 | 139,610 | 0 | 71,098 | 81,627 | 1.33% | +10,529 |
| Fastenal Company(FAST) | 0 | 1,223,220 | +1,223,220 | 0 | 87,362 | 1.42% | +87,362 |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 110,936 | +110,936 | 0 | 127,754 | 2.08% | +127,754 |
| 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) | 0 | 172,275 | +172,275 | 0 | 85,069 | 1.38% | +85,069 |
| McDonald's Corporation(MCD) | 0 | 178,865 | +178,865 | 0 | 54,466 | 0.89% | +54,466 |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 134,978 | +134,978 | 0 | 83,493 | 1.36% | +83,493 |
| Amazon.com, Inc.(AMZN) | 758,465 | 833,320 | +74,855 | 146,573 | 155,273 | 2.53% | +8,699 |
| Trade Desk, Inc. Class A(TTD) | 0 | 733,420 | +733,420 | 0 | 80,420 | 1.31% | +80,420 |
| Advanced Micro Devices, Inc.(AMD) | 293,023 | 338,293 | +45,270 | 47,531 | 55,507 | 0.90% | +7,976 |
| TransUnion(TRU) | 0 | 272,980 | +272,980 | 0 | 28,581 | 0.47% | +28,581 |
| Paylocity Holding Corp.(PCTY) | 0 | 143,648 | +143,648 | 0 | 23,698 | 0.39% | +23,698 |
| 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) | 0 | 160,125 | +160,125 | 0 | 19,932 | 0.32% | +19,932 |
| Mondelez International, Inc. Class A(MDLZ) | 0 | 615,630 | +615,630 | 0 | 45,353 | 0.74% | +45,353 |
| Salesforce, Inc.(CRM) | 0 | 284,495 | +284,495 | 0 | 77,869 | 1.27% | +77,869 |
| 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) | 0 | 171,745 | +171,745 | 0 | 45,009 | 0.73% | +45,009 |
| TJX Companies Inc(TJX) | 761,925 | 749,305 | -12,620 | 83,888 | 88,073 | 1.43% | +4,185 |
| ResMed Inc.(RMD) | 0 | 78,390 | +78,390 | 0 | 19,137 | 0.31% | +19,137 |
| Cohen & Steers, Inc.(CNS) | 0 | 176,900 | +176,900 | 0 | 16,974 | 0.28% | +16,974 |
| Fortive Corp.(FTV) | 0 | 894,680 | +894,680 | 0 | 70,617 | 1.15% | +70,617 |
| Costco Wholesale Corporation(COST) | 105,435 | 105,435 | 0 | 89,619 | 93,470 | 1.52% | +3,852 |
| Cooper Companies, Inc.(COO) | 0 | 170,980 | +170,980 | 0 | 18,866 | 0.31% | +18,866 |
| Stryker Corporation(SYK) | 0 | 164,620 | +164,620 | 0 | 59,471 | 0.97% | +59,471 |
| Dynatrace, Inc.(DT) | 0 | 443,963 | +443,963 | 0 | 23,739 | 0.39% | +23,739 |
| Visa Inc. Class A(V) | 0 | 266,225 | +266,225 | 0 | 73,199 | 1.19% | +73,199 |
| Teledyne Technologies Incorporated(TDY) | 41,470 | 43,488 | +2,018 | 16,090 | 19,033 | 0.31% | +2,943 |
| Corpay, Inc.(CPAY) | 0 | 71,020 | +71,020 | 0 | 22,212 | 0.36% | +22,212 |
| Revvity, Inc.(RVTY) | 119,905 | 119,890 | -15 | 12,573 | 15,316 | 0.25% | +2,743 |
| AptarGroup, Inc. | 0 | 139,820 | +139,820 | 0 | 22,398 | 0.36% | +22,398 |
| Gartner, Inc.(IT) | 0 | 49,555 | +49,555 | 0 | 25,112 | 0.41% | +25,112 |
| Westinghouse Air Brake Technologies Corporation(WAB) | 0 | 117,232 | +117,232 | 0 | 21,309 | 0.35% | +21,309 |
| CoStar Group, Inc.(CSGP) | 122,625 | 150,600 | +27,975 | 9,091 | 11,361 | 0.18% | +2,270 |
| Nordson Corporation(NDSN) | 0 | 78,460 | +78,460 | 0 | 20,606 | 0.34% | +20,606 |
| Abbott Laboratories | 0 | 100,915 | +100,915 | 0 | 11,505 | 0.19% | +11,505 |
| International Business Machines Corporation(IBM) | 0 | 46,145 | +46,145 | 0 | 10,202 | 0.17% | +10,202 |
| RB Global, Inc.(RBA) | 0 | 318,690 | +318,690 | 0 | 25,651 | 0.42% | +25,651 |
| IDEX Corporation(IEX) | 0 | 81,650 | +81,650 | 0 | 17,514 | 0.28% | +17,514 |
| Intapp, Inc.(INTA) | 0 | 43,140 | +43,140 | 0 | 2,063 | 0.03% | +2,063 |
| A. O. Smith Corporation(AOS) | 0 | 290,181 | +290,181 | 0 | 26,067 | 0.42% | +26,067 |
| Oracle Corporation(ORCL) | 66,090 | 66,090 | 0 | 9,332 | 11,262 | 0.18% | +1,930 |
| Dorman Products, Inc.(DORM) | 0 | 88,580 | +88,580 | 0 | 10,020 | 0.16% | +10,020 |
| CMS Energy Corporation(CMS) | 167,675 | 167,675 | 0 | 9,982 | 11,843 | 0.19% | +1,861 |
| ePlus inc.(PLUS) | 0 | 89,748 | +89,748 | 0 | 8,826 | 0.14% | +8,826 |
| nCino Inc(NCNO) | 133,368 | 188,798 | +55,430 | 4,194 | 5,964 | 0.10% | +1,770 |
| IQVIA Holdings Inc(IQV) | 0 | 84,101 | +84,101 | 0 | 19,929 | 0.32% | +19,929 |
| 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) | 0 | 90,070 | +90,070 | 0 | 17,892 | 0.29% | +17,892 |
| 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) | 0 | 52,965 | +52,965 | 0 | 9,791 | 0.16% | +9,791 |
| STERIS plc(STE) | 0 | 84,309 | +84,309 | 0 | 20,448 | 0.33% | +20,448 |
| Nomad Foods Ltd.(NOMD) | 0 | 396,165 | +396,165 | 0 | 7,551 | 0.12% | +7,551 |
| American Tower Corporation(AMT) | 37,755 | 37,755 | 0 | 7,339 | 8,780 | 0.14% | +1,441 |
| BlackLine, Inc.(BL) | 0 | 141,790 | +141,790 | 0 | 7,818 | 0.13% | +7,818 |
| Workiva Inc. Class A(WK) | 53,833 | 67,533 | +13,700 | 3,929 | 5,343 | 0.09% | +1,414 |
| Equinix, Inc.(EQIX) | 0 | 10,785 | +10,785 | 0 | 9,573 | 0.16% | +9,573 |
| AMETEK, Inc. | 0 | 136,070 | +136,070 | 0 | 23,365 | 0.38% | +23,365 |
| Option Care Health Inc(OPCH) | 0 | 251,015 | +251,015 | 0 | 7,857 | 0.13% | +7,857 |
| 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 | 0 | 368,121 | +368,121 | 0 | 5,154 | 0.08% | +5,154 |
| 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) | 0 | 90,830 | +90,830 | 0 | 19,531 | 0.32% | +19,531 |
| La-Z-Boy Incorporated(LZB) | 0 | 210,535 | +210,535 | 0 | 9,038 | 0.15% | +9,038 |
| 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) | 0 | 282,350 | +282,350 | 0 | 59,536 | 0.97% | +59,536 |
| Stevanato Group SpA ORD SHS | 0 | 745,769 | +745,769 | 0 | 14,915 | 0.24% | +14,915 |
| Q2 Holdings, Inc.(QTWO) | 205,665 | 167,420 | -38,245 | 12,408 | 13,355 | 0.22% | +947 |
| AtriCure, Inc.(ATRC) | 0 | 177,500 | +177,500 | 0 | 4,977 | 0.08% | +4,977 |
| 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 |