| NVDA |
NVIDIA Corporation |
2.93T |
9.01% |
|
|
|
|
|
119.43 |
5.34% |
48.67% |
26.30% |
|---|
| META |
Meta Platforms, Inc. |
1.41T |
6.84% |
|
|
|
|
|
556.59 |
3.47% |
32.63% |
19.40% |
|---|
| UNH |
UnitedHealth Group Incorporated |
534.85B |
5.48% |
|
|
|
|
|
579.20 |
-0.25% |
30.51% |
81.43% |
|---|
| AVGO |
Broadcom Inc. |
793.36B |
5.32% |
|
|
|
|
|
169.86 |
5.41% |
42.11% |
39.13% |
|---|
| MA |
Mastercard Incorporated |
451.10B |
4.63% |
|
|
|
|
|
492.09 |
-0.54% |
21.05% |
32.31% |
|---|
| ADBE |
Adobe Inc. |
231.90B |
4.05% |
|
|
|
|
|
523.00 |
2.93% |
29.43% |
10.10% |
|---|
| TMO |
Thermo Fisher Scientific Inc. |
237.26B |
3.57% |
|
|
|
|
|
621.11 |
1.80% |
20.99% |
15.27% |
|---|
| CRM |
Salesforce, Inc. |
253.97B |
3.52% |
|
|
|
|
|
265.66 |
5.24% |
28.88% |
17.00% |
|---|
| NOW |
ServiceNow, Inc. |
187.40B |
3.42% |
|
|
|
|
|
909.70 |
2.17% |
32.53% |
37.48% |
|---|
| INTU |
Intuit Inc. |
184.21B |
3.11% |
|
|
|
|
|
657.22 |
3.81% |
30.39% |
22.19% |
|---|
| ADP |
Automatic Data Processing, Inc. |
112.89B |
2.64% |
|
|
|
|
|
276.84 |
0.34% |
19.15% |
28.49% |
|---|
| CTAS |
Cintas Corporation |
81.94B |
2.36% |
|
|
|
|
|
203.19 |
0.90% |
27.38% |
88.18% |
|---|
| KLAC |
KLA Corporation |
104.26B |
2.24% |
|
|
|
|
|
775.58 |
6.09% |
40.62% |
42.10% |
|---|
| FTNT |
Fortinet, Inc. |
57.94B |
2.17% |
|
|
|
|
|
75.75 |
1.43% |
29.19% |
16.19% |
|---|
| RSG |
Republic Services, Inc. |
62.71B |
2.09% |
|
|
|
|
|
199.68 |
0.25% |
19.74% |
55.88% |
|---|
| FICO |
Fair Isaac Corporation |
47.38B |
2.01% |
|
|
|
|
|
1,932.61 |
1.70% |
31.36% |
29.67% |
|---|
| MAR |
Marriott International, Inc. |
68.99B |
1.98% |
|
|
|
|
|
245.08 |
2.65% |
23.87% |
17.00% |
|---|
| APH |
Amphenol Corporation |
78.76B |
1.97% |
|
|
|
|
|
65.40 |
3.32% |
34.33% |
48.47% |
|---|
| ROP |
Roper Technologies, Inc. |
59.99B |
1.94% |
|
|
|
|
|
559.65 |
1.77% |
18.84% |
53.80% |
|---|
| CDNS |
Cadence Design Systems, Inc. |
77.05B |
1.86% |
|
|
|
|
|
281.41 |
4.34% |
36.70% |
62.37% |
|---|
| COF |
Capital One Financial Corporation |
57.68B |
1.84% |
|
|
|
|
|
151.06 |
3.87% |
30.60% |
34.28% |
|---|
| KMI |
Kinder Morgan, Inc. |
48.13B |
1.82% |
|
|
|
|
|
21.66 |
0.21% |
26.51% |
66.44% |
|---|
| PAYX |
Paychex, Inc. |
47.81B |
1.81% |
|
|
|
|
|
132.89 |
0.29% |
31.91% |
92.58% |
|---|
| FAST |
Fastenal Company |
40.86B |
1.59% |
|
|
|
|
|
71.36 |
1.26% |
34.00% |
75.90% |
|---|
| NVR |
NVR, Inc. |
29.59B |
1.52% |
|
|
|
|
|
9,613.62 |
1.60% |
N/A |
N/A |
|---|
| MTD |
Mettler-Toledo International Inc. |
30.76B |
1.40% |
|
|
|
|
|
1,440.47 |
2.69% |
28.97% |
30.93% |
|---|
| MCHP |
Microchip Technology Incorporated |
43.03B |
1.39% |
|
|
|
|
|
80.20 |
5.02% |
38.89% |
45.38% |
|---|
| ROL |
Rollins, Inc. |
24.34B |
1.38% |
|
|
|
|
|
50.26 |
0.01% |
25.92% |
49.34% |
|---|
| MKC |
McCormick & Company, Incorporated |
22.33B |
1.34% |
|
|
|
|
|
83.11 |
-0.97% |
32.17% |
75.69% |
|---|
| TDY |
Teledyne Technologies Incorporated |
20.27B |
1.26% |
|
|
|
|
|
433.22 |
1.52% |
21.97% |
40.39% |
|---|
| VRSN |
VeriSign, Inc. |
17.75B |
1.19% |
|
|
|
|
|
181.83 |
1.43% |
27.20% |
52.44% |
|---|
| WST |
West Pharmaceutical Services, Inc. |
22.89B |
1.19% |
|
|
|
|
|
315.52 |
2.05% |
31.58% |
50.02% |
|---|
| MANH |
Manhattan Associates, Inc. |
16.81B |
1.17% |
|
|
|
|
|
274.45 |
1.95% |
32.51% |
34.90% |
|---|
| PTC |
PTC Inc. |
21.62B |
1.16% |
|
|
|
|
|
179.99 |
2.78% |
26.08% |
39.53% |
|---|
| WBD |
Warner Bros. Discovery, Inc. |
20.78B |
1.07% |
|
|
|
|
|
8.48 |
0.65% |
62.20% |
39.14% |
|---|
| POOL |
Pool Corporation |
14.26B |
0.98% |
|
|
|
|
|
372.64 |
1.01% |
32.28% |
48.56% |
|---|
| OC |
Owens Corning |
15.56B |
0.95% |
|
|
|
|
|
178.99 |
3.86% |
30.43% |
32.86% |
|---|
| AYI |
Acuity Brands, Inc. |
8.37B |
0.77% |
|
|
|
|
|
272.00 |
1.53% |
42.46% |
91.51% |
|---|
| LFUS |
Littelfuse, Inc. |
6.46B |
0.73% |
|
|
|
|
|
260.47 |
2.97% |
25.78% |
41.21% |
|---|
| THO |
Thor Industries, Inc. |
5.71B |
0.71% |
|
|
|
|
|
107.37 |
2.65% |
48.45% |
74.56% |
|---|
| WTS |
Watts Water Technologies, Inc. |
6.87B |
0.67% |
|
|
|
|
|
205.93 |
2.94% |
23.19% |
12.76% |
|---|
| BECN |
Beacon Roofing Supply, Inc. |
5.48B |
0.62% |
|
|
|
|
|
88.65 |
3.83% |
40.49% |
72.86% |
|---|
| CVCO |
Cavco Industries, Inc. |
3.62B |
0.61% |
|
|
|
|
|
438.01 |
3.30% |
31.04% |
26.96% |
|---|
| QLYS |
Qualys, Inc. |
4.57B |
0.60% |
|
|
|
|
|
124.21 |
0.84% |
30.28% |
29.77% |
|---|
| PRGS |
Progress Software Corporation |
2.47B |
0.54% |
|
|
|
|
|
57.72 |
0.35% |
36.45% |
67.14% |
|---|
| RMBS |
Rambus Inc. |
4.26B |
0.50% |
|
|
|
|
|
39.52 |
3.21% |
55.38% |
55.29% |
|---|
| TTGT |
TechTarget, Inc. |
722.31M |
0.27% |
|
|
|
|
|
25.28 |
2.39% |
89.20% |
55.38% |
|---|
| SLP |
Simulations Plus, Inc. |
648.65M |
0.24% |
|
|
|
|
|
32.42 |
3.08% |
61.67% |
33.94% |
|---|
| RDUS |
Radius Health, Inc. |
500.83M |
0.22% |
|
|
|
|
|
17.99 |
4.96% |
74.07% |
73.82% |
|---|
| DLHC |
DLH Holdings Corp. |
140.27M |
0.15% |
|
|
|
|
|
9.89 |
0.51% |
79.51% |
55.45% |
|---|
| AGPXX |
Invesco Government & Agency Portfolio |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|