Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lennox International Inc.(LII) | 1,702,997 | 1,710,751 | +7,754 | $1.03B | $1.04B | 2.40% | +$13.26M |
| Primerica, Inc.(PRI) | 3,622,908 | 3,567,581 | -55,327 | $960.61M | $968.31M | 2.23% | +$7.70M |
| Aspen Technology Inc | 4,158,691 | 3,772,339 | -386,352 | $993.18M | $941.69M | 2.17% | -$51.49M |
| LPL Financial Holdings Inc.(LPLA) | 2,603,251 | 2,660,736 | +57,485 | $605.59M | $868.76M | 2.00% | +$263.16M |
| Equifax Inc.(EFX) | 3,111,840 | 3,123,701 | +11,861 | $914.45M | $796.08M | 1.83% | -$118.37M |
| Pool Corporation(POOL) | 2,221,232 | 2,199,856 | -21,376 | $836.96M | $750.02M | 1.73% | -$86.94M |
| Bentley Systems, IncorporatedCL B(BSY) | 16,149,666 | 16,006,945 | -142,721 | $820.56M | $747.52M | 1.72% | -$73.04M |
| Simpson Manufacturing Co., Inc.(SSD) | 4,596,955 | 4,494,263 | -102,692 | $879.26M | $745.28M | 1.71% | -$133.98M |
| The Cooper Companies, Inc.(COO) | 8,080,643 | 8,082,880 | +2,237 | $891.62M | $743.06M | 1.71% | -$148.56M |
| Watsco, Inc.(WSO) | 1,547,223 | 1,549,850 | +2,627 | $761.05M | $734.46M | 1.69% | -$26.59M |
| Jack Henry & Associates, Inc.(JKHY) | 4,025,672 | 4,013,481 | -12,191 | $710.69M | $703.56M | 1.62% | -$7.13M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 3,883,225 | 3,887,814 | +4,589 | $541.17M | $686.86M | 1.58% | +$145.69M |
| Berkley W R Corp | 11,605,519 | 11,722,476 | +116,957 | $658.38M | $686.00M | 1.58% | +$27.62M |
| FTI Consulting, Inc.(FCN) | 3,447,219 | 3,386,286 | -60,933 | $784.45M | $647.22M | 1.49% | -$137.23M |
| Landstar System, Inc.(LSTR) | 3,242,908 | 3,764,603 | +521,695 | $612.49M | $646.98M | 1.49% | +$34.50M |
| CorVel Corporation(CRVL) | 1,945,911 | 5,714,351 | +3,768,440 | $636.10M | $635.78M | 1.46% | -$320.3K |
| Teledyne Technologies Incorporated(TDY) | 1,296,195 | 1,316,360 | +20,165 | $567.29M | $610.96M | 1.41% | +$43.67M |
| FactSet Research Systems Inc.(FDS) | 1,258,839 | 1,238,522 | -20,317 | $578.88M | $594.84M | 1.37% | +$15.96M |
| Zebra Technologies CorporationCL A(ZBRA) | 1,488,339 | 1,486,374 | -1,965 | $551.16M | $574.07M | 1.32% | +$22.91M |
| EMCOR Group, Inc.(EME) | 2,688,217 | 1,264,732 | -1,423,485 | $1.16B | $574.06M | 1.32% | -$583.30M |
| RBC Bearings Incorporated(RBC) | 1,935,293 | 1,906,183 | -29,110 | $579.39M | $570.22M | 1.31% | -$9.17M |
| Houlihan Lokey, Inc.COM USD0 001 A(HLI) | 3,072,443 | 3,281,294 | +208,851 | $485.51M | $569.83M | 1.31% | +$84.32M |
| Toro Corp.(TORO) | 4,831,375 | 7,031,295 | +2,199,920 | $419.03M | $563.21M | 1.30% | +$144.18M |
| Choice Hotels International, Inc.(CHH) | 4,316,318 | 3,956,244 | -360,074 | $562.42M | $561.71M | 1.29% | -$708.8K |
| Nordson Corporation(NDSN) | 2,668,254 | 2,590,569 | -77,685 | $700.76M | $542.05M | 1.25% | -$158.71M |
| Moelis & CompanyCL A(MC) | 7,233,837 | 7,097,345 | -136,492 | $495.59M | $524.35M | 1.21% | +$28.76M |
| Fair Isaac Corporation(FICO) | 462,537 | 262,398 | -200,139 | $898.95M | $522.42M | 1.20% | -$376.53M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 1,696,381 | 4,644,774 | +2,948,393 | $164.89M | $509.67M | 1.17% | +$344.78M |
| Allegion plc(ALLE) | 3,859,030 | 3,897,407 | +38,377 | $562.42M | $509.31M | 1.17% | -$53.10M |
| Zurn Elkay Water Solutions Corporation(ZWS) | 13,471,604 | 13,563,362 | +91,758 | $484.17M | $505.91M | 1.16% | +$21.74M |
| Watts Water Technologies, Inc.CL A(WTS) | 2,077,042 | 2,463,375 | +386,333 | $430.34M | $500.80M | 1.15% | +$70.46M |
| THOR Industries, Inc.(THO) | 5,448,472 | 5,174,322 | -274,150 | $598.73M | $495.23M | 1.14% | -$103.50M |
| Acushnet Holdings | 7,120,969 | 6,960,022 | -160,947 | $453.96M | $494.72M | 1.14% | +$40.76M |
| Rollins, Inc.(ROL) | 10,231,578 | 10,205,133 | -26,445 | $517.51M | $473.01M | 1.09% | -$44.51M |
| Kadant Inc.(KAI) | 1,366,071 | 1,347,055 | -19,016 | $461.73M | $464.72M | 1.07% | +$2.99M |
| SiteOne Landscape Supply, Inc.COM USD0 01(SITE) | 3,407,462 | 3,326,498 | -80,964 | $514.22M | $438.33M | 1.01% | -$75.89M |
| Exponent, Inc.(EXPO) | 4,775,477 | 4,736,557 | -38,920 | $550.52M | $422.03M | 0.97% | -$128.49M |
| Graco Inc.(GGG) | 4,911,058 | 4,839,035 | -72,023 | $429.77M | $407.88M | 0.94% | -$21.88M |
| Saia, Inc.COM USD0 001(SAIA) | 891,457 | 891,323 | -134 | $389.80M | $406.20M | 0.93% | +$16.40M |
| RLI Corp.(RLI) | 2,437,571 | 2,409,181 | -28,390 | $377.77M | $397.11M | 0.91% | +$19.33M |
| Teradyne, Inc.(TER) | 4,707,565 | 3,088,009 | -1,619,556 | $630.48M | $388.84M | 0.89% | -$241.64M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 4,288,273 | 4,331,379 | +43,106 | $353.70M | $387.01M | 0.89% | +$33.31M |
| Universal Display Corporation(OLED) | 2,467,470 | 2,536,513 | +69,043 | $517.92M | $370.84M | 0.85% | -$147.08M |
| UFP Industries, Inc.(UFPI) | 3,262,784 | 3,182,658 | -80,126 | $428.11M | $358.53M | 0.82% | -$69.58M |
| Manhattan Associates, Inc.(MANH) | 1,310,413 | 1,284,635 | -25,778 | $368.72M | $347.16M | 0.80% | -$21.56M |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 5,269,389 | 5,194,451 | -74,938 | $456.86M | $344.60M | 0.79% | -$112.26M |
| Bright Horizons Family Solutions Inc.(BFAM) | 3,170,796 | 3,104,511 | -66,285 | $444.32M | $344.14M | 0.79% | -$100.19M |
| First Hawaiian, Inc.COM USD0 01(FHB) | 13,199,791 | 13,080,389 | -119,402 | $305.58M | $339.44M | 0.78% | +$33.86M |
| Charles River Laboratories International, Inc.(CRL) | 1,939,825 | 1,805,541 | -134,284 | $382.09M | $333.30M | 0.77% | -$48.78M |
| Morningstar, Inc.(MORN) | 1,043,082 | 975,193 | -67,889 | $332.87M | $328.41M | 0.76% | -$4.46M |
| Ametek Inc | 1,707,949 | 1,761,312 | +53,363 | $293.27M | $317.49M | 0.73% | +$24.22M |
| Chemed Corporation(CHE) | 592,954 | 582,134 | -10,820 | $356.35M | $308.41M | 0.71% | -$47.93M |
| Clearwater AnalytiCOMMON USD0 001 A | 11,299,548 | 11,035,027 | -264,521 | $285.31M | $303.68M | 0.70% | +$18.37M |
| Goosehead Insurance, Inc.CL A(GSHD) | 3,202,884 | 2,799,352 | -403,532 | $286.02M | $300.15M | 0.69% | +$14.13M |
| Ross Stores, Inc.(ROST) | 1,874,476 | 1,892,289 | +17,813 | $282.13M | $286.25M | 0.66% | +$4.12M |
| Artisan Partners Asset Management Inc.CL A(APAM) | 6,699,043 | 6,561,601 | -137,442 | $290.20M | $282.48M | 0.65% | -$7.73M |
| Aaon Inc | 3,493,257 | 2,395,559 | -1,097,698 | $376.71M | $281.91M | 0.65% | -$94.80M |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 7,120,436 | 4,261,089 | -2,859,347 | $472.73M | $273.39M | 0.63% | -$199.33M |
| BancFirst Corporation(BANF) | 2,162,345 | 2,162,402 | +57 | $227.59M | $253.39M | 0.58% | +$25.80M |
| Triumph Financial | 2,830,853 | 2,661,548 | -169,305 | $225.17M | $241.88M | 0.56% | +$16.72M |
| Heico Corp NewCL A | 1,240,243 | 1,274,738 | +34,495 | $252.71M | $237.20M | 0.55% | -$15.51M |
| nCino, Inc.(NCNO) | 7,405,006 | 6,892,330 | -512,676 | $233.92M | $231.44M | 0.53% | -$2.48M |
| LCI Industries(LCII) | 2,414,897 | 2,235,154 | -179,743 | $291.09M | $231.09M | 0.53% | -$60.00M |
| Construction Partners, Inc.CL A(ROAD) | 2,621,149 | 2,579,271 | -41,878 | $182.96M | $228.16M | 0.52% | +$45.21M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 109,059 | 378,239 | +269,180 | $62.15M | $215.39M | 0.50% | +$153.24M |
| Monolithic Power Systems, Inc.(MPWR) | 281,527 | 362,761 | +81,234 | $260.27M | $214.65M | 0.49% | -$45.63M |
| ServisFirst Bancshares, Inc.COM USD0 001(SFBS) | 2,680,136 | 2,477,804 | -202,332 | $215.62M | $209.97M | 0.48% | -$5.65M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 1,059,319 | 1,103,445 | +44,126 | $192.55M | $209.20M | 0.48% | +$16.65M |
| West Pharmaceutical Services, Inc.(WST) | 610,501 | 632,307 | +21,806 | $183.25M | $207.12M | 0.48% | +$23.87M |
| Enerpac Tool Group Corp.CL A(EPAC) | 4,863,703 | 4,980,906 | +117,203 | $203.74M | $204.67M | 0.47% | +$924.9K |
| Amphenol CorporationCL A | 2,993,723 | 2,897,512 | -96,211 | $195.07M | $201.23M | 0.46% | +$6.16M |
| Broadridge Financial Solutions, Inc.(BR) | 816,491 | 869,800 | +53,309 | $175.57M | $196.65M | 0.45% | +$21.08M |
| Armstrong World Industries, Inc.(AWI) | 1,338,705 | 1,330,071 | -8,634 | $175.95M | $187.98M | 0.43% | +$12.03M |
| Pentair plc(PNR) | 1,687,039 | 1,749,965 | +62,926 | $164.98M | $176.12M | 0.41% | +$11.14M |
| Verisk Analytics, Inc.(VRSK) | 625,636 | 633,037 | +7,401 | $167.65M | $174.36M | 0.40% | +$6.71M |
| Domino's Pizza, Inc.(DPZ) | 404,705 | 410,467 | +5,762 | $174.08M | $172.30M | 0.40% | -$1.78M |
| Ishares TrustCORE S P 500 ETF | 277,492 | 291,804 | +14,312 | $160.06M | $171.75M | 0.40% | +$11.69M |
| Revolve Group, Inc.CL A(RVLV) | 5,405,703 | 4,949,961 | -455,742 | $133.95M | $165.77M | 0.38% | +$31.82M |
| Brown & Brown, Inc.(BRO) | 1,564,374 | 1,611,286 | +46,912 | $162.07M | $164.38M | 0.38% | +$2.31M |
| NVIDIA Corporation(NVDA) | 1,231,068 | 1,190,687 | -40,381 | $149.50M | $159.90M | 0.37% | +$10.40M |
| JBT Marel Corporation(JBTM) | 1,202,354 | 1,228,585 | +26,231 | $118.44M | $156.15M | 0.36% | +$37.71M |
| The Trade Desk, Inc.CL A(TTD) | 1,362,255 | 1,292,728 | -69,527 | $149.37M | $151.93M | 0.35% | +$2.56M |
| Endava plcREP 1 ORD SHS(DAVA) | 3,690,678 | 4,533,111 | +842,433 | $94.26M | $140.07M | 0.32% | +$45.81M |
| Dream Finders Homes, Inc.COM USD0 01 A(DFH) | 5,415,182 | 6,009,774 | +594,592 | $196.08M | $139.85M | 0.32% | -$56.24M |
| Hillman Solutions Corp.(HLMN) | 14,345,133 | 14,149,925 | -195,208 | $151.48M | $137.82M | 0.32% | -$13.66M |
| WD-40 Company(WDFC) | 566,754 | 563,630 | -3,124 | $146.15M | $136.78M | 0.31% | -$9.37M |
| Kforce Inc.(KFRC) | 2,407,306 | 2,261,972 | -145,334 | $147.93M | $128.25M | 0.29% | -$19.68M |
| Donaldson Company, Inc.(DCI) | 1,912,630 | 1,900,482 | -12,148 | $140.96M | $128.00M | 0.29% | -$12.96M |
| The Cheesecake Factory Incorporated(CAKE) | 2,712,308 | 2,689,391 | -22,917 | $109.98M | $127.58M | 0.29% | +$17.60M |
| Bank Hawaii Corp | 1,888,113 | 1,762,689 | -125,424 | $118.52M | $125.57M | 0.29% | +$7.06M |
| H.B. Fuller CompanyCOM USD1(FUL) | 1,900,790 | 1,842,750 | -58,040 | $150.88M | $124.35M | 0.29% | -$26.54M |
| Amazon.com, Inc.(AMZN) | 571,541 | 555,035 | -16,506 | $106.50M | $121.77M | 0.28% | +$15.27M |
| SPS Commerce, Inc.(SPSC) | 711,607 | 661,767 | -49,840 | $138.17M | $121.76M | 0.28% | -$16.41M |
| Onestream IncCL A CL A | 4,206,309 | 4,143,150 | -63,159 | $142.59M | $118.16M | 0.27% | -$24.43M |
| EVERTEC, Inc.(EVTC) | 3,504,349 | 3,408,160 | -96,189 | $118.76M | $117.68M | 0.27% | -$1.08M |
| Align Tech Inc | 564,486 | 564,221 | -265 | $143.56M | $117.65M | 0.27% | -$25.91M |
| Visa Inc.CL A(V) | 381,241 | 371,216 | -10,025 | $104.82M | $117.32M | 0.27% | +$12.50M |
| Gartner, Inc.(IT) | 246,586 | 234,369 | -12,217 | $124.96M | $113.54M | 0.26% | -$11.42M |
| Getty Realty Corp.(GTY) | 3,797,522 | 3,729,972 | -67,550 | $120.80M | $112.38M | 0.26% | -$8.42M |
| Azenta, Inc.(AZTA) | 2,279,994 | 2,237,972 | -42,022 | $110.44M | $111.90M | 0.26% | +$1.46M |