| NVDA |
NVIDIA Corporation |
0 |
10.17% |
|
|
|
|
|
N/A |
0.00% |
39.67% |
3.99% |
|---|
| AVGO |
Broadcom Inc. |
0 |
8.01% |
|
|
|
|
|
N/A |
0.00% |
51.83% |
33.81% |
|---|
| META |
Meta Platforms, Inc. |
0 |
6.98% |
|
|
|
|
|
N/A |
0.00% |
31.46% |
9.99% |
|---|
| MA |
Mastercard Incorporated |
0 |
4.52% |
|
|
|
|
|
N/A |
0.00% |
20.20% |
12.06% |
|---|
| UNH |
UnitedHealth Group Incorporated |
0 |
4.06% |
|
|
|
|
|
N/A |
0.00% |
40.93% |
32.99% |
|---|
| CRM |
Salesforce, Inc. |
0 |
3.91% |
|
|
|
|
|
N/A |
0.00% |
26.83% |
7.78% |
|---|
| NOW |
ServiceNow, Inc. |
0 |
3.34% |
|
|
|
|
|
N/A |
0.00% |
31.36% |
14.52% |
|---|
| TMO |
Thermo Fisher Scientific Inc. |
0 |
3.13% |
|
|
|
|
|
N/A |
0.00% |
33.54% |
33.14% |
|---|
| INTU |
Intuit Inc. |
0 |
2.99% |
|
|
|
|
|
N/A |
0.00% |
23.13% |
-1.14% |
|---|
| ADBE |
Adobe Inc. |
0 |
2.89% |
|
|
|
|
|
N/A |
0.00% |
43.61% |
75.68% |
|---|
| ADP |
Automatic Data Processing, Inc. |
0 |
2.50% |
|
|
|
|
|
N/A |
0.00% |
18.56% |
12.88% |
|---|
| KLAC |
KLA Corporation |
0 |
2.20% |
|
|
|
|
|
N/A |
0.00% |
43.41% |
10.43% |
|---|
| CDNS |
Cadence Design Systems, Inc. |
0 |
2.19% |
|
|
|
|
|
N/A |
0.00% |
43.85% |
17.89% |
|---|
| APH |
Amphenol Corporation |
0 |
2.16% |
|
|
|
|
|
N/A |
0.00% |
36.24% |
17.61% |
|---|
| MAR |
Marriott International, Inc. |
0 |
2.11% |
|
|
|
|
|
N/A |
0.00% |
25.91% |
15.53% |
|---|
| FTNT |
Fortinet, Inc. |
0 |
2.10% |
|
|
|
|
|
N/A |
0.00% |
33.19% |
13.35% |
|---|
| COF |
Capital One Financial Corporation |
0 |
1.94% |
|
|
|
|
|
N/A |
0.00% |
31.84% |
15.21% |
|---|
| KMI |
Kinder Morgan, Inc. |
0 |
1.91% |
|
|
|
|
|
N/A |
0.00% |
26.48% |
28.67% |
|---|
| RSG |
Republic Services, Inc. |
0 |
1.88% |
|
|
|
|
|
N/A |
0.00% |
22.26% |
10.02% |
|---|
| CTAS |
Cintas Corporation |
0 |
1.87% |
|
|
|
|
|
N/A |
0.00% |
23.76% |
33.61% |
|---|
| ROP |
Roper Technologies, Inc. |
0 |
1.78% |
|
|
|
|
|
N/A |
0.00% |
24.00% |
30.27% |
|---|
| PAYX |
Paychex, Inc. |
0 |
1.76% |
|
|
|
|
|
N/A |
0.00% |
19.53% |
17.99% |
|---|
| FICO |
Fair Isaac Corporation |
0 |
1.62% |
|
|
|
|
|
N/A |
0.00% |
43.89% |
39.56% |
|---|
| FAST |
Fastenal Company |
0 |
1.52% |
|
|
|
|
|
N/A |
0.00% |
22.08% |
22.15% |
|---|
| WBD |
Warner Bros. Discovery, Inc. |
0 |
1.37% |
|
|
|
|
|
N/A |
0.00% |
41.91% |
14.04% |
|---|
| MTD |
Mettler-Toledo International Inc. |
0 |
1.35% |
|
|
|
|
|
N/A |
0.00% |
33.35% |
20.45% |
|---|
| WST |
West Pharmaceutical Services, Inc. |
0 |
1.33% |
|
|
|
|
|
N/A |
0.00% |
44.98% |
23.29% |
|---|
| MCHP |
Microchip Technology Incorporated |
0 |
1.32% |
|
|
|
|
|
N/A |
0.00% |
42.39% |
18.50% |
|---|
| VRSN |
VeriSign, Inc. |
0 |
1.29% |
|
|
|
|
|
N/A |
0.00% |
27.18% |
20.20% |
|---|
| TDY |
Teledyne Technologies Incorporated |
0 |
1.24% |
|
|
|
|
|
N/A |
0.00% |
19.22% |
17.55% |
|---|
| ROL |
Rollins, Inc. |
0 |
1.23% |
|
|
|
|
|
N/A |
0.00% |
29.02% |
26.11% |
|---|
| NVR |
NVR, Inc. |
0 |
1.22% |
|
|
|
|
|
N/A |
0.00% |
N/A |
N/A |
|---|
| PTC |
PTC Inc. |
0 |
1.22% |
|
|
|
|
|
N/A |
0.00% |
34.71% |
15.25% |
|---|
| MKC |
McCormick & Company, Incorporated |
0 |
1.18% |
|
|
|
|
|
N/A |
0.00% |
24.16% |
40.88% |
|---|
| MANH |
Manhattan Associates, Inc. |
0 |
1.10% |
|
|
|
|
|
N/A |
0.00% |
47.22% |
17.56% |
|---|
| POOL |
Pool Corporation |
0 |
0.97% |
|
|
|
|
|
N/A |
0.00% |
35.36% |
32.31% |
|---|
| OC |
Owens Corning |
0 |
0.96% |
|
|
|
|
|
N/A |
0.00% |
33.52% |
25.55% |
|---|
| AYI |
Acuity Brands, Inc. |
0 |
0.84% |
|
|
|
|
|
N/A |
0.00% |
24.74% |
41.87% |
|---|
| LFUS |
Littelfuse, Inc. |
0 |
0.72% |
|
|
|
|
|
N/A |
0.00% |
41.76% |
31.97% |
|---|
| BECN |
Beacon Roofing Supply, Inc. |
0 |
0.70% |
|
|
|
|
|
N/A |
0.00% |
20.41% |
N/A |
|---|
| RMBS |
Rambus Inc. |
0 |
0.70% |
|
|
|
|
|
N/A |
0.00% |
59.87% |
9.62% |
|---|
| WTS |
Watts Water Technologies, Inc. |
0 |
0.70% |
|
|
|
|
|
N/A |
0.00% |
26.84% |
26.39% |
|---|
| QLYS |
Qualys, Inc. |
0 |
0.66% |
|
|
|
|
|
N/A |
0.00% |
41.86% |
14.79% |
|---|
| THO |
Thor Industries, Inc. |
0 |
0.63% |
|
|
|
|
|
N/A |
0.00% |
38.42% |
29.16% |
|---|
| CVCO |
Cavco Industries, Inc. |
0 |
0.56% |
|
|
|
|
|
N/A |
0.00% |
38.88% |
37.15% |
|---|
| PRGS |
Progress Software Corporation |
0 |
0.53% |
|
|
|
|
|
N/A |
0.00% |
27.74% |
56.20% |
|---|
| SLP |
Simulations Plus, Inc. |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
58.01% |
50.84% |
|---|
| RDUS |
Radius Recycling, Inc. |
0 |
0.21% |
|
|
|
|
|
N/A |
0.00% |
63.80% |
18.83% |
|---|
| DLHC |
DLH Holdings Corp. |
0 |
0.13% |
|
|
|
|
|
N/A |
0.00% |
129.09% |
23.66% |
|---|
| AGPXX |
Invesco Government & Agency Portfolio |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|