| NVDA |
NVIDIA Corporation |
0 |
10.17% |
|
|
|
|
|
N/A |
0.00% |
50.42% |
20.98% |
|---|
| AVGO |
Broadcom Inc. |
0 |
8.01% |
|
|
|
|
|
N/A |
0.00% |
46.43% |
26.38% |
|---|
| META |
Meta Platforms, Inc. |
0 |
6.98% |
|
|
|
|
|
N/A |
0.00% |
31.33% |
8.76% |
|---|
| MA |
Mastercard Incorporated |
0 |
4.52% |
|
|
|
|
|
N/A |
0.00% |
23.11% |
18.86% |
|---|
| UNH |
UnitedHealth Group Incorporated |
0 |
4.06% |
|
|
|
|
|
N/A |
0.00% |
41.73% |
35.80% |
|---|
| CRM |
Salesforce, Inc. |
0 |
3.91% |
|
|
|
|
|
N/A |
0.00% |
41.22% |
46.46% |
|---|
| NOW |
ServiceNow, Inc. |
0 |
3.34% |
|
|
|
|
|
N/A |
0.00% |
32.06% |
17.35% |
|---|
| TMO |
Thermo Fisher Scientific Inc. |
0 |
3.13% |
|
|
|
|
|
N/A |
0.00% |
28.64% |
22.57% |
|---|
| INTU |
Intuit Inc. |
0 |
2.99% |
|
|
|
|
|
N/A |
0.00% |
33.74% |
37.37% |
|---|
| ADBE |
Adobe Inc. |
0 |
2.89% |
|
|
|
|
|
N/A |
0.00% |
28.84% |
20.81% |
|---|
| ADP |
Automatic Data Processing, Inc. |
0 |
2.50% |
|
|
|
|
|
N/A |
0.00% |
20.32% |
15.10% |
|---|
| KLAC |
KLA Corporation |
0 |
2.20% |
|
|
|
|
|
N/A |
0.00% |
37.52% |
9.04% |
|---|
| CDNS |
Cadence Design Systems, Inc. |
0 |
2.19% |
|
|
|
|
|
N/A |
0.00% |
28.82% |
3.47% |
|---|
| APH |
Amphenol Corporation |
0 |
2.16% |
|
|
|
|
|
N/A |
0.00% |
32.86% |
23.35% |
|---|
| MAR |
Marriott International, Inc. |
0 |
2.11% |
|
|
|
|
|
N/A |
0.00% |
30.35% |
23.39% |
|---|
| FTNT |
Fortinet, Inc. |
0 |
2.10% |
|
|
|
|
|
N/A |
0.00% |
48.64% |
46.62% |
|---|
| COF |
Capital One Financial Corporation |
0 |
1.94% |
|
|
|
|
|
N/A |
0.00% |
31.33% |
9.18% |
|---|
| KMI |
Kinder Morgan, Inc. |
0 |
1.91% |
|
|
|
|
|
N/A |
0.00% |
26.82% |
23.28% |
|---|
| RSG |
Republic Services, Inc. |
0 |
1.88% |
|
|
|
|
|
N/A |
0.00% |
21.33% |
19.23% |
|---|
| CTAS |
Cintas Corporation |
0 |
1.87% |
|
|
|
|
|
N/A |
0.00% |
22.75% |
29.39% |
|---|
| ROP |
Roper Technologies, Inc. |
0 |
1.78% |
|
|
|
|
|
N/A |
0.00% |
21.14% |
22.59% |
|---|
| PAYX |
Paychex, Inc. |
0 |
1.76% |
|
|
|
|
|
N/A |
0.00% |
21.07% |
14.20% |
|---|
| FICO |
Fair Isaac Corporation |
0 |
1.62% |
|
|
|
|
|
N/A |
0.00% |
41.81% |
40.75% |
|---|
| FAST |
Fastenal Company |
0 |
1.52% |
|
|
|
|
|
N/A |
0.00% |
24.33% |
18.66% |
|---|
| WBD |
Warner Bros. Discovery, Inc. |
0 |
1.37% |
|
|
|
|
|
N/A |
0.00% |
50.25% |
33.59% |
|---|
| MTD |
Mettler-Toledo International Inc. |
0 |
1.35% |
|
|
|
|
|
N/A |
0.00% |
31.59% |
18.47% |
|---|
| WST |
West Pharmaceutical Services, Inc. |
0 |
1.33% |
|
|
|
|
|
N/A |
0.00% |
32.01% |
19.32% |
|---|
| MCHP |
Microchip Technology Incorporated |
0 |
1.32% |
|
|
|
|
|
N/A |
0.00% |
48.51% |
29.30% |
|---|
| VRSN |
VeriSign, Inc. |
0 |
1.29% |
|
|
|
|
|
N/A |
0.00% |
26.85% |
20.67% |
|---|
| TDY |
Teledyne Technologies Incorporated |
0 |
1.24% |
|
|
|
|
|
N/A |
0.00% |
21.84% |
15.24% |
|---|
| ROL |
Rollins, Inc. |
0 |
1.23% |
|
|
|
|
|
N/A |
0.00% |
21.71% |
11.64% |
|---|
| NVR |
NVR, Inc. |
0 |
1.22% |
|
|
|
|
|
N/A |
0.00% |
N/A |
N/A |
|---|
| PTC |
PTC Inc. |
0 |
1.22% |
|
|
|
|
|
N/A |
0.00% |
24.96% |
20.03% |
|---|
| MKC |
McCormick & Company, Incorporated |
0 |
1.18% |
|
|
|
|
|
N/A |
0.00% |
26.67% |
35.33% |
|---|
| MANH |
Manhattan Associates, Inc. |
0 |
1.10% |
|
|
|
|
|
N/A |
0.00% |
32.21% |
10.22% |
|---|
| POOL |
Pool Corporation |
0 |
0.97% |
|
|
|
|
|
N/A |
0.00% |
32.38% |
27.63% |
|---|
| OC |
Owens Corning |
0 |
0.96% |
|
|
|
|
|
N/A |
0.00% |
42.35% |
41.19% |
|---|
| AYI |
Acuity Brands, Inc. |
0 |
0.84% |
|
|
|
|
|
N/A |
0.00% |
24.29% |
5.52% |
|---|
| LFUS |
Littelfuse, Inc. |
0 |
0.72% |
|
|
|
|
|
N/A |
0.00% |
29.74% |
22.59% |
|---|
| BECN |
Beacon Roofing Supply Inc |
|
0.70% |
|
|
|
|
|
|
|
|
|
|---|
| RMBS |
Rambus Inc. |
0 |
0.70% |
|
|
|
|
|
N/A |
0.00% |
44.19% |
6.32% |
|---|
| WTS |
Watts Water Technologies, Inc. |
0 |
0.70% |
|
|
|
|
|
N/A |
0.00% |
29.34% |
49.78% |
|---|
| QLYS |
Qualys, Inc. |
0 |
0.66% |
|
|
|
|
|
N/A |
0.00% |
44.30% |
46.52% |
|---|
| THO |
Thor Industries, Inc. |
0 |
0.63% |
|
|
|
|
|
N/A |
0.00% |
38.99% |
34.82% |
|---|
| CVCO |
Cavco Industries, Inc. |
0 |
0.56% |
|
|
|
|
|
N/A |
0.00% |
39.99% |
29.69% |
|---|
| PRGS |
Progress Software Corporation |
0 |
0.53% |
|
|
|
|
|
N/A |
0.00% |
40.63% |
66.57% |
|---|
| SLP |
Simulations Plus, Inc. |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
180.44% |
59.77% |
|---|
| RDUS |
Radius Recycling Inc |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| DLHC |
DLH Holdings Corp. |
0 |
0.13% |
|
|
|
|
|
N/A |
0.00% |
207.66% |
24.59% |
|---|
| AGPXX |
Invesco Government & Agency Portfolio |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|