| NVDA |
NVIDIA Corporation |
3.45T |
10.17% |
|
|
|
|
|
140.83 |
2.27% |
40.42% |
5.66% |
|---|
| AVGO |
Broadcom Inc. |
1.13T |
8.01% |
|
|
|
|
|
240.31 |
1.21% |
37.82% |
28.50% |
|---|
| META |
Meta Platforms, Inc. |
1.56T |
6.98% |
|
|
|
|
|
616.46 |
0.60% |
43.74% |
46.35% |
|---|
| MA |
Mastercard Incorporated |
480.94B |
4.52% |
|
|
|
|
|
528.06 |
0.64% |
22.71% |
43.03% |
|---|
| UNH |
UnitedHealth Group Incorporated |
483.14B |
4.06% |
|
|
|
|
|
524.99 |
2.99% |
23.41% |
21.17% |
|---|
| CRM |
Salesforce, Inc. |
312.79B |
3.91% |
|
|
|
|
|
326.84 |
0.70% |
26.44% |
7.95% |
|---|
| NOW |
ServiceNow, Inc. |
225.95B |
3.34% |
|
|
|
|
|
1,096.85 |
2.37% |
40.14% |
74.38% |
|---|
| TMO |
Thermo Fisher Scientific Inc. |
219.20B |
3.13% |
|
|
|
|
|
573.06 |
2.40% |
25.54% |
37.04% |
|---|
| INTU |
Intuit Inc. |
170.58B |
2.99% |
|
|
|
|
|
609.41 |
0.87% |
29.63% |
22.80% |
|---|
| ADBE |
Adobe Inc. |
189.95B |
2.89% |
|
|
|
|
|
436.36 |
1.48% |
24.90% |
0.94% |
|---|
| ADP |
Automatic Data Processing, Inc. |
121.48B |
2.50% |
|
|
|
|
|
298.15 |
0.67% |
24.54% |
66.32% |
|---|
| KLAC |
KLA Corporation |
102.63B |
2.20% |
|
|
|
|
|
767.24 |
1.29% |
37.35% |
25.25% |
|---|
| CDNS |
Cadence Design Systems, Inc. |
85.29B |
2.19% |
|
|
|
|
|
310.97 |
1.76% |
36.98% |
42.63% |
|---|
| APH |
Amphenol Corporation |
87.67B |
2.16% |
|
|
|
|
|
72.72 |
4.75% |
38.26% |
63.98% |
|---|
| MAR |
Marriott International, Inc. |
77.18B |
2.11% |
|
|
|
|
|
277.72 |
0.19% |
27.92% |
46.74% |
|---|
| FTNT |
Fortinet, Inc. |
74.50B |
2.10% |
|
|
|
|
|
97.20 |
3.15% |
52.05% |
72.23% |
|---|
| COF |
Capital One Financial Corporation |
73.66B |
1.94% |
|
|
|
|
|
193.21 |
1.17% |
36.10% |
56.26% |
|---|
| KMI |
Kinder Morgan, Inc. |
69.36B |
1.91% |
|
|
|
|
|
31.22 |
3.00% |
30.44% |
78.74% |
|---|
| RSG |
Republic Services, Inc. |
67.31B |
1.88% |
|
|
|
|
|
214.94 |
0.57% |
19.82% |
53.91% |
|---|
| CTAS |
Cintas Corporation |
81.21B |
1.87% |
|
|
|
|
|
201.23 |
1.47% |
19.37% |
22.79% |
|---|
| ROP |
Roper Technologies, Inc. |
56.92B |
1.78% |
|
|
|
|
|
530.79 |
1.62% |
24.33% |
70.52% |
|---|
| PAYX |
Paychex, Inc. |
52.45B |
1.76% |
|
|
|
|
|
145.66 |
-0.43% |
19.39% |
12.76% |
|---|
| FICO |
Fair Isaac Corporation |
46.12B |
1.62% |
|
|
|
|
|
1,894.19 |
-0.33% |
39.14% |
45.36% |
|---|
| FAST |
Fastenal Company |
43.59B |
1.52% |
|
|
|
|
|
76.09 |
0.01% |
20.92% |
27.31% |
|---|
| WBD |
Warner Bros. Discovery, Inc. |
23.97B |
1.37% |
|
|
|
|
|
9.77 |
2.63% |
39.82% |
6.47% |
|---|
| MTD |
Mettler-Toledo International Inc. |
27.95B |
1.35% |
|
|
|
|
|
1,324.48 |
2.24% |
32.40% |
49.42% |
|---|
| WST |
West Pharmaceutical Services, Inc. |
24.96B |
1.33% |
|
|
|
|
|
344.69 |
2.48% |
38.35% |
58.52% |
|---|
| MCHP |
Microchip Technology Incorporated |
31.42B |
1.32% |
|
|
|
|
|
58.51 |
0.93% |
45.20% |
57.60% |
|---|
| VRSN |
VeriSign, Inc. |
20.22B |
1.29% |
|
|
|
|
|
210.42 |
0.33% |
25.45% |
35.64% |
|---|
| TDY |
Teledyne Technologies Incorporated |
22.39B |
1.24% |
|
|
|
|
|
480.41 |
1.38% |
24.66% |
32.53% |
|---|
| ROL |
Rollins, Inc. |
23.56B |
1.23% |
|
|
|
|
|
48.64 |
0.43% |
34.22% |
69.27% |
|---|
| NVR |
NVR, Inc. |
25.57B |
1.22% |
|
|
|
|
|
8,347.05 |
-0.19% |
N/A |
N/A |
|---|
| PTC |
PTC Inc. |
22.61B |
1.22% |
|
|
|
|
|
187.90 |
0.06% |
29.48% |
50.72% |
|---|
| MKC |
McCormick & Company, Incorporated |
19.92B |
1.18% |
|
|
|
|
|
74.25 |
1.28% |
27.66% |
55.28% |
|---|
| MANH |
Manhattan Associates, Inc. |
17.23B |
1.10% |
|
|
|
|
|
282.08 |
3.16% |
42.34% |
66.91% |
|---|
| POOL |
Pool Corporation |
13.67B |
0.97% |
|
|
|
|
|
359.18 |
2.55% |
32.15% |
38.89% |
|---|
| OC |
Owens Corning |
16.06B |
0.96% |
|
|
|
|
|
187.27 |
2.51% |
31.53% |
33.58% |
|---|
| AYI |
Acuity Brands, Inc. |
10.40B |
0.84% |
|
|
|
|
|
335.78 |
1.64% |
21.09% |
18.93% |
|---|
| LFUS |
Littelfuse, Inc. |
5.88B |
0.72% |
|
|
|
|
|
236.91 |
1.60% |
33.71% |
81.09% |
|---|
| BECN |
Beacon Roofing Supply, Inc. |
7.18B |
0.70% |
|
|
|
|
|
116.05 |
0.11% |
21.98% |
15.56% |
|---|
| RMBS |
Rambus Inc. |
6.72B |
0.70% |
|
|
|
|
|
63.05 |
1.82% |
52.72% |
45.70% |
|---|
| WTS |
Watts Water Technologies, Inc. |
7.10B |
0.70% |
|
|
|
|
|
212.99 |
2.67% |
21.04% |
30.98% |
|---|
| QLYS |
Qualys, Inc. |
5.11B |
0.66% |
|
|
|
|
|
139.74 |
2.03% |
38.75% |
40.93% |
|---|
| THO |
Thor Industries, Inc. |
5.51B |
0.63% |
|
|
|
|
|
103.62 |
1.86% |
34.51% |
16.86% |
|---|
| CVCO |
Cavco Industries, Inc. |
3.90B |
0.56% |
|
|
|
|
|
480.50 |
0.77% |
33.26% |
20.04% |
|---|
| PRGS |
Progress Software Corporation |
2.73B |
0.53% |
|
|
|
|
|
63.52 |
0.92% |
41.53% |
66.57% |
|---|
| SLP |
Simulations Plus, Inc. |
636.13M |
0.26% |
|
|
|
|
|
31.66 |
5.82% |
43.18% |
28.61% |
|---|
| RDUS |
Radius Health, Inc. |
379.08M |
0.21% |
|
|
|
|
|
13.56 |
6.44% |
54.69% |
27.36% |
|---|
| DLHC |
DLH Holdings Corp. |
115.67M |
0.13% |
|
|
|
|
|
8.04 |
1.52% |
130.94% |
59.61% |
|---|
| AGPXX |
Invesco Government & Agency Portfolio |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|