Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EMCOR Group, Inc.(EME) | 3,379,041 | 2,986,229 | -392,812 | $727.95M | $1.05B | 2.42% | +$317.83M |
| Simpson Manufacturing Co., Inc.(SSD) | 4,643,151 | 4,617,482 | -25,669 | $919.25M | $947.42M | 2.20% | +$28.16M |
| Primerica, Inc.(PRI) | 3,689,894 | 3,634,893 | -55,001 | $759.23M | $919.48M | 2.13% | +$160.25M |
| Aspen Technology Inc | 3,797,271 | 4,025,171 | +227,900 | $835.97M | $858.49M | 1.99% | +$22.52M |
| Pool Corporation(POOL) | 1,897,820 | 2,068,966 | +171,146 | $756.68M | $834.83M | 1.94% | +$78.15M |
| Equifax Inc.(EFX) | 2,582,490 | 2,974,470 | +391,980 | $638.62M | $795.73M | 1.84% | +$157.11M |
| Bentley Systems, IncorporatedCL B(BSY) | 14,035,081 | 15,192,142 | +1,157,061 | $732.35M | $793.33M | 1.84% | +$60.98M |
| Lennox International Inc.(LII) | 1,491,347 | 1,615,935 | +124,588 | $667.41M | $789.80M | 1.83% | +$122.40M |
| The Cooper Companies, Inc.(COO) | 0 | 7,589,435 | +7,589,435 | $0 | $770.02M | 1.79% | +$770.02M |
| Watsco, Inc.(WSO) | 1,655,950 | 1,685,561 | +29,611 | $709.52M | $728.11M | 1.69% | +$18.59M |
| FTI Consulting, Inc.(FCN) | 3,384,515 | 3,398,450 | +13,935 | $674.03M | $714.66M | 1.66% | +$40.63M |
| Nordson Corporation(NDSN) | 2,309,708 | 2,522,513 | +212,805 | $610.13M | $692.53M | 1.61% | +$82.40M |
| Jack Henry & Associates, Inc.(JKHY) | 3,742,457 | 3,890,919 | +148,462 | $611.55M | $675.97M | 1.57% | +$64.41M |
| Berkley W R Corp | 7,013,442 | 7,499,345 | +485,903 | $495.99M | $663.24M | 1.54% | +$167.25M |
| THOR Industries, Inc.(THO) | 5,198,882 | 5,334,928 | +136,046 | $614.77M | $626.00M | 1.45% | +$11.23M |
| LPL Financial Holdings Inc.(LPLA) | 2,193,821 | 2,356,551 | +162,730 | $499.36M | $622.60M | 1.44% | +$123.24M |
| Landstar System, Inc.(LSTR) | 3,228,000 | 3,217,046 | -10,954 | $625.10M | $620.12M | 1.44% | -$4.98M |
| SiteOne Landscape Supply, Inc.COM USD0 01(SITE) | 3,384,314 | 3,468,866 | +84,552 | $549.95M | $605.49M | 1.40% | +$55.54M |
| Fair Isaac Corporation(FICO) | 465,408 | 468,757 | +3,349 | $541.74M | $585.76M | 1.36% | +$44.02M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 6,307,902 | 5,137,616 | -1,170,286 | $522.93M | $573.92M | 1.33% | +$51.00M |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 10,136,768 | 9,691,005 | -445,763 | $436.08M | $537.85M | 1.25% | +$101.77M |
| FactSet Research Systems Inc.(FDS) | 1,131,060 | 1,163,334 | +32,274 | $539.57M | $528.61M | 1.23% | -$10.97M |
| RBC Bearings Incorporated(RBC) | 1,931,233 | 1,918,997 | -12,236 | $550.19M | $518.80M | 1.20% | -$31.39M |
| Graco Inc.(GGG) | 5,550,830 | 5,547,427 | -3,403 | $481.59M | $518.46M | 1.20% | +$36.87M |
| Teradyne, Inc.(TER) | 4,475,833 | 4,545,134 | +69,301 | $485.72M | $512.83M | 1.19% | +$27.11M |
| Charles River Laboratories International, Inc.(CRL) | 1,753,238 | 1,877,630 | +124,392 | $414.47M | $508.74M | 1.18% | +$94.28M |
| CorVel Corporation(CRVL) | 1,905,305 | 1,903,962 | -1,343 | $471.01M | $500.67M | 1.16% | +$29.66M |
| Saia, Inc.COM USD0 001(SAIA) | 810,045 | 847,716 | +37,671 | $354.98M | $495.91M | 1.15% | +$140.94M |
| Allegion plc(ALLE) | 3,305,348 | 3,650,154 | +344,806 | $418.75M | $491.71M | 1.14% | +$72.96M |
| Acushnet Holdings | 7,786,347 | 7,063,426 | -722,921 | $491.86M | $465.83M | 1.08% | -$26.03M |
| Rollins, Inc.(ROL) | 9,434,256 | 9,874,965 | +440,709 | $411.99M | $456.91M | 1.06% | +$44.92M |
| Teledyne Technologies Incorporated(TDY) | 948,241 | 1,051,242 | +103,001 | $423.19M | $451.32M | 1.05% | +$28.13M |
| Manhattan Associates, Inc.(MANH) | 2,609,226 | 1,769,430 | -839,796 | $561.82M | $442.76M | 1.03% | -$119.05M |
| Kadant Inc.(KAI) | 1,328,960 | 1,333,925 | +4,965 | $372.52M | $437.66M | 1.01% | +$65.14M |
| Zurn Elkay Water Solutions Corporation(ZWS) | 12,310,358 | 12,873,139 | +562,781 | $362.05M | $430.86M | 1.00% | +$68.82M |
| Toro Corp.(TORO) | 4,634,449 | 4,700,246 | +65,797 | $444.86M | $430.68M | 1.00% | -$14.18M |
| Zebra Technologies CorporationCL A(ZBRA) | 1,333,941 | 1,425,551 | +91,610 | $364.61M | $429.72M | 1.00% | +$65.11M |
| Watts Water Technologies, Inc.CL A(WTS) | 2,006,903 | 2,020,742 | +13,839 | $418.12M | $429.51M | 1.00% | +$11.39M |
| Moelis & CompanyCL A(MC) | 7,081,890 | 7,142,856 | +60,966 | $397.51M | $405.50M | 0.94% | +$7.99M |
| UFP Industries, Inc.(UFPI) | 3,151,662 | 3,195,992 | +44,330 | $395.69M | $393.14M | 0.91% | -$2.55M |
| Houlihan Lokey, Inc.COM USD0 001 A(HLI) | 2,785,812 | 3,049,743 | +263,931 | $334.05M | $390.95M | 0.91% | +$56.90M |
| Dolby Laboratories, Inc.(DLB) | 5,421,020 | 4,641,073 | -779,947 | $467.18M | $388.78M | 0.90% | -$78.40M |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 4,883,494 | 5,152,421 | +268,927 | $311.32M | $384.32M | 0.89% | +$73.00M |
| Morningstar, Inc.(MORN) | 1,246,569 | 1,226,820 | -19,749 | $356.82M | $378.31M | 0.88% | +$21.50M |
| Chemed Corporation(CHE) | 543,494 | 565,665 | +22,171 | $317.81M | $363.12M | 0.84% | +$45.31M |
| RLI Corp.(RLI) | 2,447,163 | 2,433,815 | -13,348 | $325.77M | $361.35M | 0.84% | +$35.58M |
| Exponent, Inc.(EXPO) | 4,672,978 | 4,356,421 | -316,557 | $411.41M | $360.23M | 0.84% | -$51.18M |
| Aaon Inc | 4,160,140 | 3,974,193 | -185,947 | $307.31M | $350.13M | 0.81% | +$42.82M |
| Bright Horizons Family Solutions Inc.(BFAM) | 2,835,535 | 3,024,076 | +188,541 | $267.22M | $342.81M | 0.79% | +$75.59M |
| Azenta, Inc.(AZTA) | 4,623,310 | 5,197,214 | +573,904 | $301.16M | $313.29M | 0.73% | +$12.13M |
| Artisan Partners Asset Management Inc.CL A(APAM) | 6,549,494 | 6,466,640 | -82,854 | $289.36M | $295.98M | 0.69% | +$6.62M |
| Choice Hotels International, Inc.(CHH) | 2,039,949 | 2,317,233 | +277,284 | $231.13M | $292.78M | 0.68% | +$61.66M |
| First Hawaiian, Inc.COM USD0 01(FHB) | 12,948,607 | 13,294,652 | +346,045 | $296.01M | $291.95M | 0.68% | -$4.05M |
| LCI Industries(LCII) | 2,323,517 | 2,364,549 | +41,032 | $292.09M | $290.98M | 0.67% | -$1.11M |
| Ametek Inc | 1,137,913 | 1,473,870 | +335,957 | $187.63M | $269.57M | 0.62% | +$81.94M |
| nCino, Inc.(NCNO) | 7,270,014 | 7,147,625 | -122,389 | $244.49M | $267.18M | 0.62% | +$22.69M |
| Ross Stores, Inc.(ROST) | 1,569,702 | 1,810,174 | +240,472 | $217.23M | $265.66M | 0.62% | +$48.43M |
| Ansys Inc | 1,285,354 | 694,582 | -590,772 | $466.43M | $241.13M | 0.56% | -$225.30M |
| Fox Factory Holding Corp.COMMON USD0 001(FOXF) | 3,419,916 | 4,238,435 | +818,519 | $230.78M | $220.70M | 0.51% | -$10.08M |
| West Pharmaceutical Services, Inc.(WST) | 445,577 | 555,990 | +110,413 | $156.90M | $220.01M | 0.51% | +$63.11M |
| ServisFirst Bancshares, Inc.COM USD0 001(SFBS) | 3,257,068 | 3,220,317 | -36,751 | $217.02M | $213.70M | 0.50% | -$3.32M |
| Dream Finders Homes, Inc.COM USD0 01 A(DFH) | 5,265,724 | 4,869,117 | -396,607 | $187.09M | $212.93M | 0.49% | +$25.84M |
| Construction Partners, Inc.CL A(ROAD) | 3,731,360 | 3,672,287 | -59,073 | $162.39M | $206.20M | 0.48% | +$43.81M |
| Lamb Weston Holdings, Inc.(LW) | 1,570,740 | 1,931,533 | +360,793 | $169.78M | $205.77M | 0.48% | +$35.99M |
| Clearwater AnalytiCOMMON USD0 001 A | 11,009,200 | 11,246,271 | +237,071 | $220.51M | $198.95M | 0.46% | -$21.57M |
| Celsius Holdings, Inc.(CELH) | 2,599,825 | 2,344,087 | -255,738 | $141.74M | $194.37M | 0.45% | +$52.63M |
| BancFirst Corporation(BANF) | 2,157,612 | 2,150,009 | -7,603 | $210.00M | $189.27M | 0.44% | -$20.74M |
| Domino's Pizza, Inc.(DPZ) | 319,263 | 380,292 | +61,029 | $131.61M | $188.96M | 0.44% | +$57.35M |
| NVIDIA Corporation(NVDA) | 310,270 | 207,323 | -102,947 | $153.65M | $187.33M | 0.43% | +$33.68M |
| Amphenol CorporationCL A | 1,666,106 | 1,623,130 | -42,976 | $165.16M | $187.23M | 0.43% | +$22.07M |
| Armstrong World Industries, Inc.(AWI) | 1,454,442 | 1,430,751 | -23,691 | $143.00M | $177.73M | 0.41% | +$34.73M |
| Heico Corp NewCL A | 906,014 | 1,129,757 | +223,743 | $129.05M | $173.91M | 0.40% | +$44.86M |
| Goosehead Insurance, Inc.CL A(GSHD) | 2,678,241 | 2,548,948 | -129,293 | $203.01M | $169.81M | 0.39% | -$33.20M |
| Kforce Inc.(KFRC) | 2,380,995 | 2,388,329 | +7,334 | $160.86M | $168.43M | 0.39% | +$7.56M |
| Endava plcREP 1 ORD SHS(DAVA) | 2,974,221 | 4,300,016 | +1,325,795 | $231.54M | $163.57M | 0.38% | -$67.97M |
| Monolithic Power Systems, Inc.(MPWR) | 216,225 | 241,422 | +25,197 | $136.39M | $163.54M | 0.38% | +$27.15M |
| Hillman Solutions Corp.(HLMN) | 14,977,324 | 15,233,779 | +256,455 | $137.94M | $162.09M | 0.38% | +$24.15M |
| SPS Commerce, Inc.(SPSC) | 896,752 | 869,048 | -27,704 | $173.83M | $160.69M | 0.37% | -$13.14M |
| Broadridge Financial Solutions, Inc.(BR) | 647,173 | 772,102 | +124,929 | $133.16M | $158.17M | 0.37% | +$25.02M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 2,010,568 | 1,968,464 | -42,104 | $152.58M | $156.63M | 0.36% | +$4.05M |
| H.B. Fuller CompanyCOM USD1(FUL) | 1,974,027 | 1,954,147 | -19,880 | $160.71M | $155.82M | 0.36% | -$4.88M |
| WD-40 Company(WDFC) | 605,299 | 595,293 | -10,006 | $144.71M | $150.79M | 0.35% | +$6.08M |
| EVERTEC, Inc.(EVTC) | 3,886,451 | 3,755,123 | -131,328 | $159.11M | $149.83M | 0.35% | -$9.28M |
| U.S. Physical Therapy, Inc.(USPH) | 1,365,723 | 1,323,878 | -41,845 | $127.20M | $149.43M | 0.35% | +$22.22M |
| First Financial Bankshares, Inc.(FFIN) | 3,747,496 | 4,344,967 | +597,471 | $113.55M | $142.56M | 0.33% | +$29.01M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 508,188 | 954,126 | +445,938 | $64.49M | $139.00M | 0.32% | +$74.51M |
| Donaldson Company, Inc.(DCI) | 1,849,206 | 1,851,223 | +2,017 | $120.85M | $138.25M | 0.32% | +$17.40M |
| Gartner, Inc.(IT) | 295,010 | 288,333 | -6,677 | $133.08M | $137.44M | 0.32% | +$4.36M |
| Revolve Group, Inc.CL A(RVLV) | 6,851,572 | 6,459,383 | -392,189 | $113.60M | $136.75M | 0.32% | +$23.15M |
| Verisk Analytics, Inc.(VRSK) | 470,859 | 574,927 | +104,068 | $112.47M | $135.53M | 0.31% | +$23.06M |
| Pentair plc(PNR) | 1,182,749 | 1,533,823 | +351,074 | $86.00M | $131.05M | 0.30% | +$45.05M |
| National Beverage Corp.(FIZZ) | 2,784,429 | 2,750,867 | -33,562 | $138.44M | $130.56M | 0.30% | -$7.89M |
| The Trade Desk, Inc.CL A(TTD) | 1,471,279 | 1,449,080 | -22,199 | $105.87M | $126.68M | 0.29% | +$20.81M |
| Brown & Brown, Inc.(BRO) | 1,084,988 | 1,408,968 | +323,980 | $77.15M | $123.34M | 0.29% | +$46.19M |
| Bank Hawaii Corp | 2,056,510 | 1,966,468 | -90,042 | $149.01M | $122.69M | 0.28% | -$26.33M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 376,856 | 1,618,223 | +1,241,367 | $25.12M | $122.42M | 0.28% | +$97.30M |
| Ishares TrustCORE S P 500 ETF | 217,139 | 232,124 | +14,985 | $103.66M | $122.11M | 0.28% | +$18.45M |
| NRC Health(NRC) | 2,881,464 | 3,026,415 | +144,951 | $113.99M | $119.88M | 0.28% | +$5.89M |
| BlackLine, Inc.COM USD0 01(BL) | 1,934,598 | 1,848,863 | -85,735 | $120.80M | $119.40M | 0.28% | -$1.40M |
| UniFirst Corporation(UNF) | 656,400 | 656,567 | +167 | $120.06M | $113.87M | 0.26% | -$6.19M |