Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 272,601 | 249,257 | -23,344 | $102.51M | $104.87M | 6.16% | +$2.36M |
| Alphabet Inc.CL C(GOOG) | 451,573 | 490,667 | +39,094 | $63.64M | $74.71M | 4.39% | +$11.07M |
| Jazz Pharmaceuticals plcNOTE 1 500 8 1(JAZZ) | 0 | 0 | 0 | $25.34M | $66.65M | 3.91% | +$41.31M |
| Amazon.com, Inc.(AMZN) | 301,069 | 317,803 | +16,734 | $45.74M | $57.33M | 3.37% | +$11.58M |
| Target Corporation(TGT) | 297,488 | 301,358 | +3,870 | $42.37M | $53.40M | 3.14% | +$11.04M |
| Micron Technology, Inc.(MU) | 372,606 | 368,476 | -4,130 | $31.80M | $43.44M | 2.55% | +$11.64M |
| The Progressive Corporation(PGR) | 226,650 | 207,966 | -18,684 | $36.10M | $43.01M | 2.53% | +$6.91M |
| Sysco Corporation(SYY) | 519,554 | 516,158 | -3,396 | $38.00M | $41.90M | 2.46% | +$3.91M |
| Ross Stores, Inc.(ROST) | 273,038 | 270,901 | -2,137 | $37.79M | $39.76M | 2.34% | +$1.97M |
| Visa Inc.CL A(V) | 141,855 | 140,496 | -1,359 | $36.93M | $39.21M | 2.30% | +$2.28M |
| Brown & Brown, Inc.(BRO) | 386,779 | 443,668 | +56,889 | $27.50M | $38.84M | 2.28% | +$11.33M |
| Waste Connections, Inc.(WCN) | 246,490 | 220,976 | -25,514 | $36.79M | $38.01M | 2.23% | +$1.22M |
| Analog Devices, Inc.(ADI) | 189,722 | 188,746 | -976 | $37.67M | $37.33M | 2.19% | -$339.1K |
| Becton, Dickinson and Company(BDX) | 143,164 | 142,653 | -511 | $34.91M | $35.30M | 2.07% | +$391.9K |
| EastGroup Properties, Inc.(EGP) | 195,101 | 193,908 | -1,193 | $35.81M | $34.86M | 2.05% | -$950.0K |
| Air Prods & Chems Inc | 139,142 | 139,834 | +692 | $38.10M | $33.88M | 1.99% | -$4.22M |
| Adobe Inc.(ADBE) | 53,024 | 66,542 | +13,518 | $31.63M | $33.58M | 1.97% | +$1.94M |
| Applied Matls Inc | 165,797 | 160,098 | -5,699 | $26.87M | $33.02M | 1.94% | +$6.15M |
| Union Pacific Corporation(UNP) | 133,595 | 132,170 | -1,425 | $32.81M | $32.50M | 1.91% | -$309.0K |
| L3Harris Technologies, Inc.(LHX) | 153,753 | 150,033 | -3,720 | $32.38M | $31.97M | 1.88% | -$411.5K |
| Thermo Fisher Scientific Inc.(TMO) | 54,396 | 53,714 | -682 | $28.87M | $31.22M | 1.83% | +$2.35M |
| Lamar Advertising CompanyCL A(LAMR) | 311,784 | 259,763 | -52,021 | $33.14M | $31.02M | 1.82% | -$2.12M |
| Boston Scientific Corporation(BSX) | 525,265 | 447,861 | -77,404 | $30.37M | $30.67M | 1.80% | +$308.4K |
| Danaher Corporation(DHR) | 120,593 | 119,562 | -1,031 | $27.90M | $29.86M | 1.75% | +$1.96M |
| Old Dominion Freight Line, Inc.(ODFL) | 64,190 | 127,521 | +63,331 | $26.02M | $27.97M | 1.64% | +$1.95M |
| Keysight Technologies, Inc.(KEYS) | 163,052 | 177,521 | +14,469 | $25.94M | $27.76M | 1.63% | +$1.82M |
| LendingTree, Inc.NOTE 0 500 7 1(TREE) | 0 | 0 | 0 | $23.39M | $26.23M | 1.54% | +$2.84M |
| Ametek Inc | 186,420 | 138,561 | -47,859 | $30.74M | $25.34M | 1.49% | -$5.40M |
| Advanced Micro Devices, Inc.(AMD) | 164,626 | 138,754 | -25,872 | $24.27M | $25.04M | 1.47% | +$776.2K |
| Agilent Technologies, Inc.(A) | 165,800 | 164,260 | -1,540 | $23.05M | $23.90M | 1.40% | +$850.3K |
| Haemonetics CorporationNOTE 3 0(HAE) | 0 | 0 | 0 | $16.11M | $16.62M | 0.98% | +$505.8K |
| Teleflex Incorporated(TFX) | 74,023 | 72,559 | -1,464 | $18.46M | $16.41M | 0.96% | -$2.05M |
| Patrick Industries, Inc.NOTE 1 750 12 0(PATK) | 0 | 0 | 0 | $12.82M | $14.57M | 0.86% | +$1.75M |
| Kenvue Inc.(KVUE) | 1,501,498 | 671,817 | -829,681 | $32.33M | $14.42M | 0.85% | -$17.91M |
| Ezcorp IncNOTE 2 375 5 0 | 0 | 0 | 0 | $9.85M | $12.67M | 0.74% | +$2.82M |
| Axon Enterprise, Inc.(AXON) | 42,577 | 39,889 | -2,688 | $11.00M | $12.48M | 0.73% | +$1.48M |
| Meta Platforms, Inc.CL A(META) | 25,327 | 25,346 | +19 | $8.96M | $12.31M | 0.72% | +$3.34M |
| Synopsys, Inc.(SNPS) | 21,421 | 21,390 | -31 | $11.03M | $12.22M | 0.72% | +$1.19M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 137,155 | 124,000 | -13,155 | $12.75M | $11.86M | 0.70% | -$889.2K |
| Firstservice Corp New | 66,103 | 68,598 | +2,495 | $10.71M | $11.37M | 0.67% | +$658.9K |
| Innospec Inc.(IOSP) | 79,610 | 82,355 | +2,745 | $9.81M | $10.62M | 0.62% | +$807.7K |
| KBR, Inc.(KBR) | 172,905 | 162,815 | -10,090 | $9.58M | $10.36M | 0.61% | +$784.1K |
| e.l.f. Beauty, Inc.(ELF) | 59,565 | 50,144 | -9,421 | $8.60M | $9.83M | 0.58% | +$1.23M |
| Sweetgreen, Inc.CL A(SG) | 0 | 380,130 | +380,130 | $0 | $9.60M | 0.56% | +$9.60M |
| Onto Innovation Inc.(ONTO) | 56,430 | 52,590 | -3,840 | $8.63M | $9.52M | 0.56% | +$894.9K |
| Jamf Hldg CorpNOTE 0 125 9 0 | 0 | 0 | 0 | $9.09M | $9.51M | 0.56% | +$417.6K |
| Eli Lilly and Company(LLY) | 13,098 | 12,198 | -900 | $7.64M | $9.49M | 0.56% | +$1.85M |
| Shockwave Med Inc | 37,484 | 29,038 | -8,446 | $7.14M | $9.46M | 0.56% | +$2.31M |
| Cavco Industries, Inc.(CVCO) | 24,372 | 23,356 | -1,016 | $8.45M | $9.32M | 0.55% | +$872.6K |
| Envestnet IncNOTE 0 750 8 1 | 0 | 0 | 0 | $8.88M | $9.25M | 0.54% | +$365.4K |
| Guidewire Software, Inc.(GWRE) | 51,195 | 78,345 | +27,150 | $5.58M | $9.14M | 0.54% | +$3.56M |
| JBT Marel CorporationNOTE 0 250 5 1(JBTM) | 0 | 0 | 0 | $8.80M | $9.04M | 0.53% | +$236.7K |
| Lantheus Holdings, Inc.(LNTH) | 69,555 | 144,410 | +74,855 | $4.31M | $8.99M | 0.53% | +$4.68M |
| The Ensign Group, Inc.(ENSG) | 72,505 | 71,730 | -775 | $8.14M | $8.92M | 0.52% | +$788.9K |
| Generac Holdings Inc.(GNRC) | 30,160 | 69,695 | +39,535 | $3.90M | $8.79M | 0.52% | +$4.89M |
| Bio-Techne Corporation(TECH) | 0 | 122,328 | +122,328 | $0 | $8.61M | 0.51% | +$8.61M |
| SPS Commerce, Inc.(SPSC) | 51,170 | 45,989 | -5,181 | $9.92M | $8.50M | 0.50% | -$1.42M |
| Natera, Inc.(NTRA) | 87,850 | 90,560 | +2,710 | $5.50M | $8.28M | 0.49% | +$2.78M |
| Verra Mobility CorporationCL A(VRRM) | 319,545 | 330,580 | +11,035 | $7.36M | $8.25M | 0.48% | +$895.5K |
| Southwest Airlines Co.NOTE 1 250 5 0(LUV) | 0 | 0 | 0 | $7.99M | $8.00M | 0.47% | +$11.8K |
| Duolingo, Inc.CL A(DUOL) | 0 | 35,164 | +35,164 | $0 | $7.76M | 0.46% | +$7.76M |
| Novartis AGADR(NVS) | 0 | 0 | 0 | $8.06M | $7.62M | 0.45% | -$444.5K |
| DoubleVerify Holdings, Inc.(DV) | 226,185 | 213,085 | -13,100 | $8.32M | $7.49M | 0.44% | -$827.0K |
| Inspire Medical Systems, Inc.(INSP) | 28,977 | 33,686 | +4,709 | $5.89M | $7.24M | 0.42% | +$1.34M |
| Skechers U S A IncCL A | 0 | 117,240 | +117,240 | $0 | $7.18M | 0.42% | +$7.18M |
| ACM Research, Inc.CL A(ACMR) | 363,136 | 243,186 | -119,950 | $7.10M | $7.09M | 0.42% | -$9.2K |
| Tyler Technologies, Inc.NOTE 0 250 3 1(TYL) | 0 | 0 | 0 | $7.09M | $7.07M | 0.42% | -$28.0K |
| UFP Technologies, Inc.(UFPT) | 26,999 | 27,981 | +982 | $4.64M | $7.06M | 0.41% | +$2.41M |
| Manhattan Associates, Inc.(MANH) | 29,907 | 27,905 | -2,002 | $6.44M | $6.98M | 0.41% | +$543.1K |
| Jazz Pharmaceuticals plcNOTE 2 000 6 1(JAZZ) | 0 | 0 | 0 | $7.09M | $6.97M | 0.41% | -$126.8K |
| Ford Motor CompanyNOTE 3 1(F) | 0 | 0 | 0 | $6.00M | $6.23M | 0.37% | +$231.0K |
| Clearwater Analytics Hldgs ICL A | 533,110 | 346,480 | -186,630 | $10.68M | $6.13M | 0.36% | -$4.55M |
| Etsy, Inc.NOTE 0 250 6 1(ETSY) | 0 | 0 | 0 | $6.22M | $6.12M | 0.36% | -$101.5K |
| Magnolia Oil & Gas CorporationCL A(MGY) | 257,980 | 232,905 | -25,075 | $5.49M | $6.04M | 0.35% | +$551.5K |
| First Watch Restaurant Group, Inc.(FWRG) | 0 | 245,315 | +245,315 | $0 | $6.04M | 0.35% | +$6.04M |
| Boot Barn Hldgs Inc | 0 | 61,830 | +61,830 | $0 | $5.88M | 0.35% | +$5.88M |
| Apple Inc.(AAPL) | 36,535 | 34,185 | -2,350 | $7.03M | $5.86M | 0.34% | -$1.17M |
| Amicus Therapeutics Inc COM | 0 | 484,060 | +484,060 | $0 | $5.70M | 0.33% | +$5.70M |
| TransMedics Group, Inc.(TMDX) | 64,565 | 76,990 | +12,425 | $5.10M | $5.69M | 0.33% | +$596.5K |
| Celsius Holdings, Inc.(CELH) | 96,855 | 63,325 | -33,530 | $5.28M | $5.25M | 0.31% | -$29.6K |
| PROCEPT BioRobotics Corporation(PRCT) | 0 | 104,155 | +104,155 | $0 | $5.15M | 0.30% | +$5.15M |
| Progyny Inc | 197,230 | 132,085 | -65,145 | $7.33M | $5.04M | 0.30% | -$2.29M |
| Autodesk Inc | 18,060 | 16,060 | -2,000 | $4.40M | $4.18M | 0.25% | -$214.9K |
| The Procter & Gamble Company(PG) | 19,962 | 19,757 | -205 | $2.93M | $3.21M | 0.19% | +$280.3K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $2.71M | $3.17M | 0.19% | +$459.1K |
| Modine Manufacturing Company(MOD) | 0 | 33,290 | +33,290 | $0 | $3.17M | 0.19% | +$3.17M |
| Enterprise Products Partners L.P.(EPD) | 94,930 | 89,280 | -5,650 | $2.50M | $2.61M | 0.15% | +$103.8K |
| Norwegian Cruise Line Holdings Ltd.NOTE 1 125 2 1(NCLH) | 0 | 0 | 0 | $2.30M | $2.37M | 0.14% | +$75.0K |
| Viking Therapeutics, Inc.(VKTX) | 0 | 24,845 | +24,845 | $0 | $2.04M | 0.12% | +$2.04M |
| International Business Machines Corporation(IBM) | 10,130 | 10,130 | 0 | $1.66M | $1.93M | 0.11% | +$277.7K |
| Berkshire Hathaway Inc DelCL B | 3,746 | 3,746 | 0 | $1.34M | $1.58M | 0.09% | +$239.2K |
| Perspective Therapeutics, Inc.(CATX) | 1,582,100 | 1,244,932 | -337,168 | $636.0K | $1.48M | 0.09% | +$845.5K |
| The Home Depot, Inc.(HD) | 3,260 | 3,260 | 0 | $1.13M | $1.25M | 0.07% | +$120.8K |
| NVIDIA Corporation(NVDA) | 1,868 | 1,384 | -484 | $925.1K | $1.25M | 0.07% | +$325.5K |
| Exxon Mobil Corp | 10,842 | 10,577 | -265 | $1.08M | $1.23M | 0.07% | +$145.5K |
| Johnson & Johnson(JNJ) | 10,429 | 7,467 | -2,962 | $1.63M | $1.18M | 0.07% | -$453.4K |
| Essex Property Trust, Inc.(ESS) | 4,055 | 4,055 | 0 | $1.01M | $992.7K | 0.06% | -$12.7K |
| AbbVie Inc.(ABBV) | 4,916 | 4,871 | -45 | $761.8K | $887.0K | 0.05% | +$125.2K |
| Salesforce, Inc.(CRM) | 2,898 | 2,795 | -103 | $762.6K | $841.8K | 0.05% | +$79.2K |
| Alphabet Inc.CL A(GOOG) | 5,070 | 4,817 | -253 | $708.2K | $727.0K | 0.04% | +$18.8K |