| NVDA |
NVIDIA Corporation |
3.55T |
11.34% |
|
|
|
|
|
144.83 |
-0.73% |
49.00% |
26.91% |
|---|
| META |
Meta Platforms, Inc. |
1.42T |
7.17% |
|
|
|
|
|
561.02 |
-0.80% |
32.73% |
18.48% |
|---|
| AVGO |
Broadcom Inc. |
769.84B |
5.75% |
|
|
|
|
|
164.83 |
0.97% |
49.80% |
54.82% |
|---|
| MA |
Mastercard Incorporated |
473.15B |
4.56% |
|
|
|
|
|
519.51 |
1.36% |
19.16% |
17.42% |
|---|
| UNH |
UnitedHealth Group Incorporated |
553.14B |
4.53% |
|
|
|
|
|
601.05 |
0.09% |
26.17% |
44.49% |
|---|
| CRM |
Salesforce, Inc. |
326.05B |
3.90% |
|
|
|
|
|
341.06 |
4.72% |
44.96% |
71.10% |
|---|
| NOW |
ServiceNow, Inc. |
215.80B |
3.24% |
|
|
|
|
|
1,047.58 |
2.40% |
29.78% |
35.51% |
|---|
| TMO |
Thermo Fisher Scientific Inc. |
196.45B |
2.98% |
|
|
|
|
|
513.60 |
0.15% |
23.58% |
30.06% |
|---|
| ADBE |
Adobe Inc. |
222.83B |
2.87% |
|
|
|
|
|
506.20 |
1.34% |
45.84% |
80.44% |
|---|
| INTU |
Intuit Inc. |
190.03B |
2.85% |
|
|
|
|
|
677.98 |
4.21% |
35.49% |
46.79% |
|---|
| ADP |
Automatic Data Processing, Inc. |
123.71B |
2.53% |
|
|
|
|
|
303.61 |
1.68% |
17.32% |
20.04% |
|---|
| CTAS |
Cintas Corporation |
89.28B |
2.20% |
|
|
|
|
|
221.37 |
1.20% |
26.97% |
71.75% |
|---|
| MAR |
Marriott International, Inc. |
78.66B |
2.17% |
|
|
|
|
|
283.08 |
1.26% |
21.70% |
6.72% |
|---|
| APH |
Amphenol Corporation |
88.63B |
2.16% |
|
|
|
|
|
73.52 |
3.70% |
29.57% |
42.56% |
|---|
| COF |
Capital One Financial Corporation |
70.02B |
2.04% |
|
|
|
|
|
183.54 |
1.58% |
31.60% |
34.85% |
|---|
| KLAC |
KLA Corporation |
85.07B |
1.98% |
|
|
|
|
|
636.00 |
3.11% |
35.97% |
27.95% |
|---|
| KMI |
Kinder Morgan, Inc. |
63.53B |
1.95% |
|
|
|
|
|
28.60 |
2.13% |
27.24% |
75.64% |
|---|
| FTNT |
Fortinet, Inc. |
71.76B |
1.94% |
|
|
|
|
|
93.62 |
1.27% |
29.60% |
24.65% |
|---|
| CDNS |
Cadence Design Systems, Inc. |
84.29B |
1.91% |
|
|
|
|
|
307.35 |
1.10% |
32.91% |
43.36% |
|---|
| RSG |
Republic Services, Inc. |
67.10B |
1.86% |
|
|
|
|
|
214.28 |
0.78% |
19.29% |
51.74% |
|---|
| FICO |
Fair Isaac Corporation |
56.99B |
1.85% |
|
|
|
|
|
2,340.80 |
1.35% |
31.99% |
31.46% |
|---|
| ROP |
Roper Technologies, Inc. |
59.40B |
1.83% |
|
|
|
|
|
553.98 |
0.82% |
20.67% |
86.41% |
|---|
| PAYX |
Paychex, Inc. |
51.55B |
1.80% |
|
|
|
|
|
143.23 |
0.99% |
23.26% |
38.64% |
|---|
| FAST |
Fastenal Company |
47.40B |
1.75% |
|
|
|
|
|
82.74 |
1.12% |
21.66% |
33.16% |
|---|
| MCHP |
Microchip Technology Incorporated |
35.63B |
1.54% |
|
|
|
|
|
66.35 |
1.89% |
40.07% |
46.90% |
|---|
| TDY |
Teledyne Technologies Incorporated |
22.35B |
1.28% |
|
|
|
|
|
479.67 |
1.96% |
19.10% |
37.39% |
|---|
| MTD |
Mettler-Toledo International Inc. |
25.05B |
1.25% |
|
|
|
|
|
1,186.89 |
1.71% |
39.26% |
87.71% |
|---|
| PTC |
PTC Inc. |
23.24B |
1.25% |
|
|
|
|
|
193.49 |
2.65% |
26.92% |
43.85% |
|---|
| NVR |
NVR, Inc. |
27.73B |
1.23% |
|
|
|
|
|
9,049.98 |
0.56% |
N/A |
N/A |
|---|
| WST |
West Pharmaceutical Services, Inc. |
23.01B |
1.23% |
|
|
|
|
|
317.74 |
1.95% |
30.73% |
46.12% |
|---|
| ROL |
Rollins, Inc. |
23.86B |
1.20% |
|
|
|
|
|
49.26 |
-0.36% |
27.43% |
49.63% |
|---|
| MKC |
McCormick & Company, Incorporated |
20.95B |
1.15% |
|
|
|
|
|
78.09 |
1.24% |
21.93% |
18.32% |
|---|
| OC |
Owens Corning |
16.98B |
1.13% |
|
|
|
|
|
197.93 |
1.96% |
31.00% |
33.14% |
|---|
| MANH |
Manhattan Associates, Inc. |
16.69B |
1.12% |
|
|
|
|
|
273.30 |
0.64% |
31.24% |
32.14% |
|---|
| WBD |
Warner Bros. Discovery, Inc. |
25.11B |
1.12% |
|
|
|
|
|
10.24 |
2.86% |
58.89% |
18.77% |
|---|
| VRSN |
VeriSign, Inc. |
17.70B |
1.09% |
|
|
|
|
|
184.21 |
1.54% |
25.95% |
45.97% |
|---|
| POOL |
Pool Corporation |
13.91B |
1.04% |
|
|
|
|
|
365.53 |
1.26% |
28.01% |
35.24% |
|---|
| AYI |
Acuity Brands, Inc. |
9.91B |
0.95% |
|
|
|
|
|
321.15 |
1.75% |
26.26% |
36.89% |
|---|
| BECN |
Beacon Roofing Supply, Inc. |
6.83B |
0.72% |
|
|
|
|
|
110.36 |
1.30% |
31.51% |
23.41% |
|---|
| LFUS |
Littelfuse, Inc. |
5.96B |
0.69% |
|
|
|
|
|
240.37 |
1.32% |
24.81% |
58.92% |
|---|
| THO |
Thor Industries, Inc. |
5.90B |
0.68% |
|
|
|
|
|
111.11 |
2.60% |
46.86% |
80.88% |
|---|
| WTS |
Watts Water Technologies, Inc. |
7.05B |
0.67% |
|
|
|
|
|
211.61 |
2.44% |
18.78% |
25.77% |
|---|
| RMBS |
Rambus Inc. |
5.82B |
0.64% |
|
|
|
|
|
54.60 |
3.11% |
49.40% |
36.81% |
|---|
| QLYS |
Qualys, Inc. |
5.52B |
0.61% |
|
|
|
|
|
150.81 |
2.57% |
26.70% |
23.53% |
|---|
| CVCO |
Cavco Industries, Inc. |
3.97B |
0.56% |
|
|
|
|
|
489.99 |
3.07% |
29.51% |
21.91% |
|---|
| PRGS |
Progress Software Corporation |
2.98B |
0.54% |
|
|
|
|
|
69.34 |
3.32% |
24.23% |
34.12% |
|---|
| TTGT |
TechTarget, Inc. |
891.08M |
0.33% |
|
|
|
|
|
30.48 |
1.60% |
91.96% |
16.33% |
|---|
| AGPXX |
Invesco Government & Agency Portfolio |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| RDUS |
Radius Health, Inc. |
545.10M |
0.25% |
|
|
|
|
|
19.58 |
6.07% |
50.92% |
31.65% |
|---|
| SLP |
Simulations Plus, Inc. |
590.78M |
0.25% |
|
|
|
|
|
29.44 |
6.75% |
71.45% |
56.79% |
|---|
| DLHC |
DLH Holdings Corp. |
120.13M |
0.11% |
|
|
|
|
|
8.47 |
1.56% |
199.11% |
64.01% |
|---|