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Solactive GFS United States 900 Growth Style Index NTR

The Solactive GFS United States 900 Growth Style Index is part of the Solactive Global Factor Series which aims to provide exposure to a range of equity risk factors for various segments of the global stock market. The index intends to track the performance of companies from the Solactive GBS United States 900 Index that exhibit Growth Style characteristics, allocating securities between the value and the growth index based on factor score exposure.

Master Data

ISIN:  DE000SL0GZS0
Bloomberg Ticker: 
WKN:  SL0GZS

Current Quotes

Last quote (25 Aug 2025): 9145.37
Day range:  9145.09 / 9192.05
Change abs./rel.:  -28.90 / -0.32%
Year range:  6789.67 / 9225.44
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
MARTIN MARIETTA MATERIALS 0.007014
MARATHON PETROLEUM CORP 0.043823
SOUTHERN COMPANY THE 0.098735
VERISK ANALYTICS INC 0.031145
MARKETAXESS HOLDINGS INC 0.004899
CADENCE DESIGN SYSTEMS INC 0.061183
TRANSUNION 0.028998
WATSCO INC 0.004744
INTERCONTINENTAL EXCHANGE INC 0.043904
ANTERO MIDSTREAM CORP 0.035161
CARLISLE COS INC 0.009802
TAPESTRY INC 0.028254
EQUITABLE HOLDINGS INC 0.068375
CLEARWATER ANALYTICS HDS-A 0.029907
ROPER TECHNOLOGIES INC 0.012512
CDW CORP/DE 0.017704
VERALTO CORP 0.03233
GLOBANT SA 0.006494
JACOBS SOLUTIONS INC 0.010792
NETFLIX INC 0.093455
TETRA TECH INC 0.036058
TEMPUS AI INC 0.02209
ATLASSIAN CORPORATION PLC 0.036625
COLGATE-PALMOLIVE CO 0.182812
FORTINET INC 0.138319
INTERNATIONAL PAPER CO 0.059468
BLACKSTONE INC 0.108029
SCHWAB (CHARLES) CORP 0.19884
SERVICETITAN INC 0.008999
ADVANCED DRAINAGE SYSTEMS INC 0.014874
MOTOROLA SOLUTIONS INC 0.037248
LIFE TIME GROUP HOLDINGS INC 0.020599
STRYKER CORP 0.077003
ADVANCED MICRO DEVICES 0.361157
ELEVANCE HEALTH INC 0.021191
SMITH (A.O.) CORP 0.012287
DARDEN RESTAURANTS INC 0.026107
CENCORA INC 0.038839
SALESFORCE INC 0.208814
VERTEX INC 0.014336
APPFOLIO INC - A 0.004998
UNITED PARCEL SERVICE-CL B 0.056326
TRADEWEB MARKETS INC 0.016578
AAON INC 0.013925
INGREDION INC 0.00639
ELECTRONIC ARTS INC 0.034697
MARSH & MCLENNAN COS 0.110136
EXACT SCIENCES CORP 0.022277
ALLISON TRANSMISSION HOLDING 0.012338
VENTAS INC 0.059876
ONTO INNOVATION INC 0.006434
ROCKET COS INC 0.030674
WORKDAY INC 0.047746
RALLIANT CORP 0.009487
ACCENTURE PLC-CL A 0.090284
WILLSCOT MOBILE MINI HOLDINGS 0.03984
UNITED AIRLINES HOLDINGS INC 0.072973
FISERV INC 0.12411
SERVICE CORP INTERNATIONAL 0.016457
WOODWARD INC 0.013269
GENERAL DYNAMICS CORP 0.022592
KYNDRYL HOLDINGS INC 0.019893
AMPHENOL CORP NEW CL A 0.267046
COSTCO WHOLESALE CORP 0.0992
US FOODS HOLDING CORP 0.049275
WILLIAMS-SONOMA INC 0.015205
INSMED INC 0.039815
CARVANA CO 0.027495
TENET HEALTHCARE CORP 0.008769
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.013938
NIKE INC 0.105434
MADRIGAL PHARMACEUTICALS INC 0.003523
TPG INC 0.007593
UDR INC 0.035638
UNITED THERAPEUTICS CORP 0.004413
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.037682
KROGER CO 0.076758
ROBERT HALF INTL INC 0.008593
CUMMINS INC 0.017262
LATTICE SEMICONDUCTOR CORP 0.030441
APPLE INC 3.273335
MID-AMERICA APARTMENT COMM 0.009851
NEUROCRINE BIOSCIENCES INC 0.022094
CARNIVAL CORP 0.233516
FREEDOM HOLDING CORP/NV 0.00388
UNITED RENTALS INC 0.014565
CORE & MAIN INC-CLASS A 0.01497
PUBLIC STORAGE 0.022295
MCCORMICK & CO-NON VTG SHRS 0.023502
KKR & CO INC 0.050653
EMERSON ELECTRIC CO 0.043891
UL SOLUTIONS CL A ORD 0.006983
AMERICAN TOWER CORP 0.068431
PALO ALTO NETWORKS INC 0.146733
MURPHY USA INC 0.004034
THERMO FISHER SCIENTIFIC INC 0.037506
CIGNA GROUP 0.027036
PAYLOCITY HOLDING CORP 0.009747
CORNING INC 0.092466
PENTAIR PLC 0.01686
CHEWY INC - CLASS A 0.042798
ROCKET LAB CORPORATION 0.093206
HUMANA INC 0.009035
AECOM 0.016293
PENUMBRA INC 0.008176
GENPACT LTD 0.019616
TE CONNECTIVITY LTD 0.028352
GENERAL MILLS INC 0.04464
ENCOMPASS HEALTH CORP 0.011819
CREDIT ACCEPTANCE CORP 0.000784
GARMIN LTD 0.019621
TESLA INC 0.62704
WELLTOWER INC 0.14356
HUBBELL INC -CL B 0.011968
FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC 0.022694
TARGET CORP 0.0321
DAVITA INC 0.0091
AGILENT TECHNOLOGIES INC 0.034304
SHERWIN-WILLIAMS CO 0.051962
MONSTER BEVERAGE CORP 0.154636
ALLSTATE CORP 0.022481
AVERY DENNISON CORP 0.009212
TECHNIPFMC PLC 0.093532
HEALTHEQUITY INC 0.019004
IQVIA HOLDINGS INC 0.023552
AMCOR PLC 0.137785
EQUITY LIFESTYLE PROPERTIES 0.018623
CARPENTER TECHNOLOGY 0.01099
BENTLEY SYSTEMS INC 0.036232
TKO GROUP HOLDINGS INC 0.016009
FIRST INDUSTRIAL REALTY TR 0.010115
STERIS PLC 0.013072
GARTNER INC 0.016666
AFFIRM HOLDINGS INC 0.053591
HASBRO INC 0.012489
INTUIT INC 0.06087
FLOOR & DECOR HOLDINGS INC-A 0.013276
SHARKNINJA INC 0.011147
SYMBOTIC INC 0.00955
NVENT ELECTRIC 0.015941
RYAN SPECIALTY HOLDINGS INC 0.023489
DATADOG INC 0.069282
META PLATFORMS INC 0.488091
AMER SPORTS INC 0.021969
RPM INTERNATIONAL INC 0.015395
RBC BEARINGS INC 0.006939
SUPER MICRO COMPUTER INC 0.113371
SERVICENOW INC 0.046034
XPO INC 0.01247
ALNYLAM PHARMACEUTICALS INC 0.028987
LAMAR ADVERTISING CO-A 0.012829
SOLVENTUM CORP 0.01129
BURLINGTON STORES INC 0.014077
STANDARDAERO ORD 0.024654
GODADDY INC 0.030228
INTERNATIONAL BUSINESS MACHINES CORP 0.125551
ZOETIS INC 0.100216
BLOCK INC 0.062616
NORFOLK SOUTHERN CORP 0.022249
PACCAR INC 0.050883
GAP INC/THE 0.01456
TJX COMPANIES INC 0.249933
COCA-COLA CONSOLIDATED INC 0.011601
PARKER HANNIFIN CORP 0.019539
CREDO TECHNOLOGY GROUP HOLDING LTD 0.031974
OWENS CORNING INC 0.007891
KIRBY CORP 0.005378
HONEYWELL INTERNATIONAL INC 0.088178
F5 INC 0.007711
MORNINGSTAR INC 0.005613
GEN DIGITAL INC 0.121411
MONDELEZ INTERNATIONAL INC 0.124455
ALASKA AIR GROUP 0.008972
DUTCH BROS CL A ORD 0.025276
EXPEDIA GROUP INC 0.027454
AMAZON.COM INC 2.118605
ORACLE CORP 0.36589
HARTFORD FINANCIAL SERVICES GROUP INC 0.023293
RESMED INC 0.032442
BWX TECHNOLOGIES INC 0.020397
PPG INDUSTRIES INC 0.018748
ARES MANAGEMENT CORP 0.043675
RYDER SYSTEM INC 0.003248
NORTHROP GRUMMAN CORP 0.015244
CHURCH & DWIGHT CO INC 0.030224
BEST BUY CO INC 0.015872
NATERA INC 0.028695
ILLUMINA INC 0.014488
OKTA INC 0.036946
S&P GLOBAL INC 0.041584
CORPAY INC 0.015259
LIVE NATION ENTERTAINMENT IN 0.035727
CLEAN HARBORS INC 0.007639
CROWDSTRIKE HOLDINGS INC 0.054416
CIENA CORP 0.018301
PARSONS CORP 0.010386
UMB FINANCIAL CORP 0.006148
LEIDOS HOLDINGS INC 0.015939
DECKERS OUTDOOR CORP 0.033782
HALOZYME THERAPEUTICS INC 0.027376
EXPEDITORS INTL WASH INC 0.01139
EBAY INC 0.052395
STEPSTONE GROUP INC 0.008619
WASTE MANAGEMENT INC 0.089886
HERSHEY CO/THE 0.0171
INFORMATICA INC 0.024961
PEGASYSTEMS INC 0.018209
UBIQUITI INC 0.00093
PROCTER & GAMBLE CO 0.301628
ROKU INC 0.015106
ASSURANT INC 0.003823
DAYFORCE INC 0.033879
TEXAS ROADHOUSE INC 0.014804
FLUOR CORP 0.020659
TRANE TECHNOLOGIES PLC 0.050111
VIPER ENERGY INC-A 0.029331
GAMING AND LEISURE PROPERTIES INC 0.02274
TALEN ENERGY ORD 0.005825
BRUKER CORP 0.013943
ERIE INDEMNITY CO 0.005605
HYATT HOTELS CORP 0.003339
TRADE DESK INC/THE -CLASS A 0.100371
TYLER TECHNOLOGIES INC 0.009581
CONSTELLATION BRANDS INC CL A 0.016629
HOULIHAN LOKEY INC 0.0078
PUBLIC SVC ENTERPRISE 0.047018
GLOBE LIFE INC 0.005865
DONALDSON CO INC 0.015586
FIRST SOLAR INC 0.012425
GLAUKOS CORP 0.012282
BOOZ ALLEN HAMILTON HOLDING CORP 0.027859
PALANTIR TECHNOLOGIES INC 0.467057
ESAB CORP 0.005718
CRANE COMPANY CO 0.003859
CBOE GLOBAL MARKETS INC 0.009556
AMERICAN WATER WORKS CO INC 0.014039
DOORDASH INC 0.074255
HOME DEPOT INC 0.148059
BROADRIDGE FINL SOLUTIONS I COM 0.025995
AXON ENTERPRISE INC 0.016142
MAPLEBEAR ORD 0.039023
JOHNSON CONTROLS INTERNATIONAL PLC 0.062194
PROGRESSIVE CORP 0.130879
IDEXX LABORATORIES INC 0.017975
QIAGEN NV 0.017364
RAYMOND JAMES FINL. 0.016395
LOAR HOLDINGS ORD 0.004965
MOLINA HEALTHCARE INC 0.008121
PACK.CORP.OF AM. 0.008972
CINTAS CORP 0.076814
KELLANOVA 0.0282
ECOLAB INC 0.038465
HOWMET AEROSPACE INC 0.089726
DRAFTKINGS INC 0.107919
BOSTON SCIENTIFIC CORP 0.330421
DUOLINGO INC 0.008669
TELEDYNE TECHNOLOGIES INC 0.003725
AIRBNB INC 0.093432
MERCADOLIBRE INC 0.010529
WATERS CORP 0.008323
BOSTON PROPERTIES INC 0.015981
ESSEX PROPERTY TRUST INC 0.005592
AON PLC 0.043576
VAIL RESORTS INC 0.008098
INGERSOLL-RAND INC 0.050874
DOLLAR TREE 0.014462
ROSS STORES INC 0.046164
SNOWFLAKE INC 0.071018
TRIMBLE INC 0.019818
CISCO SYSTEMS INC 0.485416
PRIMO BRANDS CORPORATION 0.029184
VERTEX PHARMACEUTICALS INC 0.038776
WEC ENERGY GROUP INC 0.02414
COUPANG INC 0.251087
CASELLA WASTE SYSTEMS INC 0.013858
CHENIERE ENERGY INC 0.049397
MANHATTAN ASSOCIATES INC 0.013477
CONFLUENT INC-CLASS A 0.057833
OLLIES BARGAIN OUTLET HOLDI 0.008528
VEEVA SYSTEMS INC 0.033279
BLUE OWL CAPITAL INC 0.129285
SAILPOINT INC 0.006658
T-MOBILE US INC 0.107065
LAM RESEARCH CORP 0.286755
PTC INC 0.017626
FERGUSON PLC 0.026254
SITEONE LANDSCAPE SUPPLY INC 0.004597
MICRON TECHNOLOGY INC 0.148425
MASIMO CORPORATION 0.0065
WALT DISNEY CO/THE 0.144481
WR BERKLEY CORP 0.034421
WILLIS TOWERS WATSON PLC 0.010789
APTARGROUP INC 0.007226
CHURCHILL DOWNS INC 0.0154
CHART INDUSTRIES INC 0.01018
WILLIAMS COS INC 0.163528
NASDAQ INC 0.032978
GRACO 0.019335
WW GRAINGER INC 0.009766
BUILDERS FIRSTSOURCE INC 0.012498
EDWARDS LIFESCIENCES CORP 0.066147
ELASTIC NV 0.019294
KBR INC 0.028783
LINDE PLC 0.065052
APPLIED MATERIALS INC 0.11627
SCHLUMBERGER NV 0.144927
MUELLER INDUSTRIES INC 0.010443
DOVER CORP 0.012052
TAKE-TWO INTERACTIVE SOFTWARE INC 0.022602
KENVUE INC 0.187174
DICKS SPORTING GOODS INC 0.005986
WALMART INC 0.647541
AIR PRODUCTS & CHEMICALS INC 0.023001
SPX TECHNOLOGIES INC 0.01005
EPAM SYSTEMS INC 0.005374
LIGHT & WONDER INC 0.015238
BAKER HUGHES CO 0.08588
BIRKENSTOCK HOLDING ORD 0.005642
C H ROBINSON WORLDWIDE INC 0.011164
WARNER MUSIC GROUP CORP 0.030205
RLI CORP 0.010884
TRAVELERS COS INC/THE 0.017106
SOFI TECHNOLOGIES INC 0.086027
SHIFT4 PAYMENTS INC 0.014952
WAYSTAR HOLDING CORP 0.006305
GE AEROSPACE 0.093214
FLUTTER ENTERTAINMENT PLC 0.039569
H&R BLOCK INC 0.029618
ACUITY BRANDS INC 0.003827
FLEX LTD 0.030302
GENUINE PARTS CO 0.015
GRAPHIC PACKAGING HOLDING CO 0.029427
KLA CORP 0.029723
CATERPILLAR INC 0.107939
MASTERCARD INC-CLASS A 0.181136
VERTIV HOLDINGS CO 0.076248
APPLIED INDUSTRIAL TECHNOLOGIES INC 0.008481
Applovin Corp 0.057089
ROYAL GOLD INC 0.007306
CUBESMART 0.020972
WEST PHARMACEUTICAL SERVICES INC 0.007643
HUBSPOT INC 0.011175
SPOTIFY TECHNOLOGY SA 0.034493
SNAP INC 0.13838
DEXCOM INC 0.087543
NRG ENERGY INC 0.028019
QUANTA SERVICES INC 0.032802
UWM HOLDINGS CORP 0.027459
VORNADO REALTY TRUST 0.014494
EVERCORE INC 0.004021
LUCID GROUP INC 0.266533
GLOBUS MEDICAL INC 0.020704
NEW YORK TIMES CO/THE 0.018844
XYLEM INC 0.022253
ROYAL CARIBBEAN CRUISES LTD 0.055632
SYNOPSYS INC 0.038857
QUALCOMM INC 0.145939
VULCAN MATERIALS CO 0.017484
ABBOTT LABORATORIES 0.195894
NETAPP INC 0.045365
CME GROUP INC 0.040557
PRIMERICA INC 0.004177
BIO-TECHNE CORP 0.022254
LOCKHEED MARTIN CORP 0.052498
EQUIFAX INC 0.018144
ARTHUR J GALLAGHER & CO 0.05668
ULTA BEAUTY INC 0.006827
ALLEGION PLC 0.012628
CACI INTERNATIONAL INC -CL A 0.00222
ENTEGRIS INC 0.017181
ALPHABET INC-CL A 1.303726
UBER TECHNOLOGIES INC 0.451547
CAVA GROUP ORD 0.022247
JAZZ PHARMACEUTICALS PLC 0.004595
FIDELITY NATIONAL INFORMATION SERVICES INC 0.056387
BIOMARIN PHARMACEUTICAL INC 0.026193
ARAMARK 0.032459
FORTIVE CORP 0.028462
BROWN & BROWN INC 0.053803
CHIPOTLE MEXICAN GRILL INC 0.301444
CSX CORP 0.228821
AUTONATION INC 0.002921
CORCEPT THERAPEUTICS INC 0.020768
ROCKWELL AUTOMATION INC 0.014568
LENNOX INTL 0.007086
DEERE & CO 0.02755
GE VERNOVA LLC 0.061005
TORO CO 0.010881
SOUTHERN COPPER CORP 0.010605
LANDSTAR SYSTEM INC 0.002928
DOCUSIGN INC 0.044813
REDDIT INC 0.024416
IDEX CORP 0.007976
JACK HENRY & ASSOCIATES INC 0.010728
ARISTA NETWORKS INC 0.231808
ZEBRA TECHNOLOGIES CORP 0.004247
ELI LILLY & CO 0.189773
MARVELL TECHNOLOGY INC 0.124108
SEI INVESTMENTS 0.010802
HUNT J B TRANS SVCS INC 0.007208
AUTOMATIC DATA PROCESSING 0.090972
EAGLE MATERIALS INC 0.007362
AUTODESK INC 0.04763
AKAMAI TECHNOLOGIES INC 0.011909
TOAST INC-CLASS A 0.100386
DOXIMITY INC-CLASS A 0.028845
FTI CONSULTING INC 0.00296
COSTAR GROUP INC 0.092954
POOL CORP 0.004454
CHARTER COMMUNICATIONS INC 0.010219
DYNATRACE INC 0.065733
CROWN HOLDINGS INC 0.010373
MASTEC INC 0.00826
CELSIUS HOLDINGS INC 0.041328
FLOWSERVE CORP 0.016083
FABRINET 0.008079
GAMESTOP CORP 0.057045
JOBY AVIATION INC 0.10231
GITLAB INC-CL A 0.02909
INVITATION HOMES INC 0.04514
LINCOLN ELECTRIC HOLDINGS 0.008383
BROWN-FORMAN CORP-CLASS B 0.030457
JOHNSON & JOHNSON 0.272839
NORWEGIAN CRUISE LINE HOLDINGS LTD 0.097903
PPL CORP 0.089621
YUM CHINA HOLDINGS INC 0.035463
OLD DOMINION FREIGHT LINE INC 0.026984
BECTON DICKINSON AND CO 0.022248
PROCORE TECHNOLOGIES INC 0.019039
BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.012728
EASTGROUP PROPERTIES INC 0.004997
BROWN-FORMAN CORP-CLASS A 0.005002
FACTSET RESEARCH SYSTEMS INC 0.00849
LOUISIANA-PACIFIC CORP 0.004554
TARGA RESOURCES CORP 0.048011
REPLIGEN CORP 0.005051
ZSCALER INC 0.021136
RTX CORPORATION 0.159095
BJS WHOLESALE CLUB HOLDINGS 0.019579
GENTEX CORP 0.016503
RYMAN HOSPITALITY PROPERTIES 0.013178
PAYCOM SOFTWARE INC 0.011358
NVR INC 0.000387
KIMBERLY-CLARK CORP 0.047373
DT MIDSTREAM INC 0.007498
KINSALE CAPITAL GROUP INC 0.004937
ALIGN TECHNOLOGY INC 0.005934
ALBERTSONS COMPANIES INC 0.029889
AMERICAN EXPRESS CO 0.123348
HEICO CORP 0.009222
EMCOR GROUP INC 0.010055
ENSIGN GROUP INC 0.012406
ASTERA LABS INC 0.028237
MEDTRONIC PLC 0.093143
PERFORMANCE FOOD GROUP CO 0.034435
HIMS & HERS HEALTH INC 0.041189
LAMB WESTON HOLDING INC 0.020388
CULLEN/FROST BANKERS INC 0.004332
TRACTOR SUPPLY COMPANY 0.118759
AST SPACEMOBILE INC 0.038317
WYNDHAM HOTELS & RESORTS INC 0.016874
BRINKER INTL. 0.00983
MONGODB INC 0.017656
TEXAS PACIFIC LAND TRUST 0.004217
HESS MIDSTREAM PARTNERS LP 0.012522
UNIVERSAL DISPLAY CORP 0.005429
CONSTELLATION ENERGY CORPORATION 0.070058
VISTRA CORP 0.075027
UIPATH CL A ORD 0.0449
ADOBE INC 0.095291
KEYSIGHT TECHNOLOGIES INC 0.021294
GE HEALTHCARE TECHNOLOGIES INC 0.041131
PURE STORAGE INC - CLASS A 0.068924
KLAVIYO SRS A ORD 0.014456
CARRIER GLOBAL CORP 0.106012
ITT INC 0.010209
MICROSOFT CORP 1.64159
ONEOK INC 0.069612
SPS COMMERCE INC 0.008467
NEXTERA ENERGY INC 0.221268
ABBVIE INC 0.39582
BLACKROCK INC 0.014386
AMERIPRISE FINL 0.021486
UNION PACIFIC CORP 0.081851
COPART INC 0.192004
BROADCOM INC 1.031692
ANGLOGOLD ASHANTI PLC 0.06306
AMDOCS LTD 0.008647
API GROUP CORP 0.030152
REPUBLIC SERVICES INC 0.045594
CLOUDFLARE INC - CLASS A 0.067942
BRISTOL-MYERS SQUIBB CO 0.209802
GENERAC HOLDINGS INC 0.005019
MERCK & CO. INC. 0.328361
EXELIXIS INC 0.055137
CLOROX COMPANY 0.01827
INCYTE CORP 0.036344
CURTISS-WRIGHT CORP 0.005322
CHARLES RIVER LABORATORIES 0.0109
TOPBUILD CORP 0.004124
SOMNIGROUP INTERNATIONAL INC 0.045382
LAS VEGAS SANDS CORP 0.074926
FREEPORT-MCMORAN INC 0.116481
AUTOLIV INC 0.007479
CRH PLC 0.070434
JPMORGAN CHASE & CO 0.207505
SPROUTS FARMERS MARKET INC 0.021775
SNAP-ON INC 0.004503
LANTHEUS HOLDINGS INC 0.015132
ROLLINS INC 0.066587
SOUTHWEST AIRLINES CO 0.040123
SIMON PROPERTY GROUP INC 0.043959
AMENTUM HOLDINGS INC 0.000656
AES CORP 0.158893
ANALOG DEVICES INC 0.053933
SAREPTA THERAPEUTICS INC 0.020437
EQUINIX INC 0.021728
NORDSON CORP 0.005327
DELTA AIR LINES 0.144041
SENTINELONE INC 0.06839
COMMERCE BANCSHARES INC/MO 0.008714
MICROCHIP TECHNOLOGY INC 0.064133
SUMMIT THERAPEUTICS PLC 0.013713
ROBINHOOD MARKETS INC - A 0.107545
OMNICOM GROUP 0.019576
LPL FINANCIAL HOLDINGS INC 0.017832
GUIDEWIRE SOFTWARE INC 0.017642
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.021583
NVIDIA CORP 5.288649
HAMILTON LANE INC 0.008803
AMETEK INC 0.027592
AMGEN INC 0.119894
CAMPBELL SOUP CO 0.01496
CASEYS GENERAL STORES INC 0.008271
SAMSARA INC 0.063568
INTERACTIVE BROKERS GROUP INC 0.092539
SYSCO CORP 0.112943
HEICO CORP-CLASS A 0.016925
UNITEDHEALTH GROUP INC 0.204451
MEDPACE HOLDINGS INC 0.005148
MONOLITHIC POWER SYSTEMS INC 0.010325
ROYALTY PHARMA PLC- CL A 0.026556
AURORA INNOVATION INC 0.092423
MGM RESORTS INTERNATIONAL 0.031383
APOLLO GLOBAL MANAGEMENT INC 0.091073
PEPSICO INC 0.195995
CBRE GROUP INC 0.04201
PAYCHEX INC 0.07198
3M COMPANY 0.05632
UNITY SOFTWARE INC 0.023446
TREX CO INC 0.014016
SIMPSON MANUFACTURING CO INC 0.004928
RIVIAN AUTOMOTIVE INC 0.169769
GILEAD SCIENCES INC 0.278664
EXLSERVICE HOLDINGS INC 0.034825
WATTS WATER TECHNOLOGIES INC 0.002811
INSULET CORP 0.015607
RANGE RESOURCES CORP 0.017824
CCC INTELLIGENT SOLUTIONS HOLDINGS INC 0.111622
JABIL INC 0.015941
SS&C TECHNOLOGIES HOLDINGS INC 0.022692
ARCH CAPITAL GROUP LTD 0.031612
LULULEMON ATHLETICA INC 0.023573
PINTEREST INC 0.132755
ILLINOIS TOOL WORKS 0.043033
TEXAS INSTRUMENTS INC 0.113655
NATIONAL FUEL GAS COMPANY 0.010528
PILGRIMS PRIDE CORP 0.009209
ENPHASE ENERGY INC 0.028408
ALPHABET INC C-SHARES 1.145303
COCA-COLA CO/THE 0.579169
TERADYNE INC 0.017446
FIRST CITIZENS BANCSHARES INC/NC 0.000866
CROCS 0.006453
MOODYS CORP 0.034806
CHEMED CORP 0.002093
VISA INC-CLASS A SHARES 0.385738
COMMVAULT SYSTEMS INC 0.009764
PAYPAL HOLDINGS INC. 0.113158
ATI INC 0.031544
SAIA INC 0.003755
MSA SAFETY INC 0.008246
ROBLOX CORP 0.124667
FASTENAL CO 0.256381
RALPH LAUREN CORP 0.005251
EATON CORPORATION PLC 0.087291
INTUITIVE SURGICAL INC 0.079837
AXALTA COATING SYSTEMS LTD 0.026153
COMFORT SYSTEMS USA INC 0.007841