Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 530,028 | 527,196 | -2,832 | $199.31M | $221.80M | 6.46% | +$22.49M |
| Amazon.com, Inc.(AMZN) | 1,084,328 | 1,053,012 | -31,316 | $164.75M | $189.94M | 5.54% | +$25.19M |
| United Rentals, Inc.(URI) | 208,582 | 167,441 | -41,141 | $119.61M | $120.74M | 3.52% | +$1.14M |
| Apple Inc.(AAPL) | 707,028 | 688,971 | -18,057 | $136.12M | $118.14M | 3.44% | -$17.98M |
| Mastercard Incorporated(MA) | 242,858 | 239,111 | -3,747 | $103.58M | $115.15M | 3.36% | +$11.57M |
| Alphabet Inc.(GOOG) | 776,566 | 758,552 | -18,014 | $108.48M | $114.49M | 3.34% | +$6.01M |
| Booz Allen Hamilton Holding Corporation | 777,736 | 755,197 | -22,539 | $99.48M | $112.10M | 3.27% | +$12.62M |
| Applied Materials, Inc. | 551,530 | 533,527 | -18,003 | $89.39M | $110.03M | 3.21% | +$20.64M |
| CDW Corporation(CDW) | 420,061 | 407,482 | -12,579 | $95.49M | $104.23M | 3.04% | +$8.74M |
| Danaher Corporation(DHR) | 410,453 | 399,046 | -11,407 | $94.95M | $99.65M | 2.90% | +$4.70M |
| D.R. Horton, Inc.(DHI) | 609,649 | 596,786 | -12,863 | $92.65M | $98.20M | 2.86% | +$5.55M |
| The Carlyle Group Inc.(CG) | 2,015,654 | 2,084,751 | +69,097 | $82.02M | $97.80M | 2.85% | +$15.78M |
| UnitedHealth Group Incorporated(UNH) | 197,545 | 185,888 | -11,657 | $104.00M | $91.96M | 2.68% | -$12.04M |
| Copart, Inc.(CPRT) | 1,557,393 | 1,511,653 | -45,740 | $76.31M | $87.55M | 2.55% | +$11.24M |
| AbbVie Inc.(ABBV) | 489,921 | 475,792 | -14,129 | $75.92M | $86.64M | 2.52% | +$10.72M |
| Pioneer Natural Resources Co. | 220,925 | 307,080 | +86,155 | $49.68M | $80.61M | 2.35% | +$30.93M |
| Blackstone Inc.(BX) | 606,796 | 590,232 | -16,564 | $79.44M | $77.54M | 2.26% | -$1.90M |
| Visa Inc.(V) | 285,136 | 276,129 | -9,007 | $74.24M | $77.06M | 2.25% | +$2.83M |
| TransDigm Group Incorporated(TDG) | 0 | 61,635 | +61,635 | $0 | $75.91M | 2.21% | +$75.91M |
| Fair Isaac Corporation(FICO) | 56,522 | 55,131 | -1,391 | $65.79M | $68.89M | 2.01% | +$3.10M |
| Waste Connections, Inc.(WCN) | 392,109 | 380,255 | -11,854 | $58.53M | $65.41M | 1.91% | +$6.88M |
| Marvell Technology, Inc.(MRVL) | 805,664 | 794,249 | -11,415 | $48.59M | $56.30M | 1.64% | +$7.71M |
| The Home Depot, Inc.(HD) | 150,292 | 144,541 | -5,751 | $52.08M | $55.45M | 1.62% | +$3.36M |
| The Progressive Corporation(PGR) | 0 | 262,778 | +262,778 | $0 | $54.35M | 1.58% | +$54.35M |
| JPMorgan Chase & Co.(JPM) | 253,524 | 250,853 | -2,671 | $43.12M | $50.25M | 1.46% | +$7.12M |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 44,216 | +44,216 | $0 | $49.91M | 1.45% | +$49.91M |
| Align Technology Inc | 58,296 | 136,549 | +78,253 | $15.97M | $44.78M | 1.30% | +$28.80M |
| BellRing Brands, Inc.(BRBR) | 1,339,495 | 748,639 | -590,856 | $74.25M | $44.19M | 1.29% | -$30.06M |
| Fortinet, Inc.(FTNT) | 657,390 | 642,019 | -15,371 | $38.48M | $43.86M | 1.28% | +$5.38M |
| Eaton Corporation plc(ETN) | 134,025 | 133,891 | -134 | $32.28M | $41.86M | 1.22% | +$9.59M |
| NextEra Energy, Inc.(NEE) | 182,403 | 635,153 | +452,750 | $11.08M | $40.59M | 1.18% | +$29.51M |
| Charles River Laboratories International, Inc.(CRL) | 61,952 | 147,252 | +85,300 | $14.65M | $39.90M | 1.16% | +$25.25M |
| Monster Beverage Corporation(MNST) | 693,768 | 671,050 | -22,718 | $39.97M | $39.78M | 1.16% | -$188.1K |
| Ferguson PLC | 166,968 | 163,887 | -3,081 | $32.24M | $35.80M | 1.04% | +$3.56M |
| Houlihan Lokey, Inc.(HLI) | 248,398 | 243,618 | -4,780 | $29.79M | $31.23M | 0.91% | +$1.44M |
| Accenture plc SHS CLASS A | 86,706 | 85,600 | -1,106 | $30.43M | $29.67M | 0.86% | -$756.5K |
| TFI International Inc.(TFII) | 20,313 | 181,407 | +161,094 | $2.76M | $28.93M | 0.84% | +$26.16M |
| Chevron Corporation(CVX) | 151,190 | 182,683 | +31,493 | $22.55M | $28.82M | 0.84% | +$6.27M |
| Garmin Ltd.(GRMN) | 189,286 | 186,833 | -2,453 | $24.33M | $27.81M | 0.81% | +$3.48M |
| Automatic Data Processing, Inc. | 106,085 | 103,599 | -2,486 | $24.71M | $25.87M | 0.75% | +$1.16M |
| OneMain Holdings, Inc.(OMF) | 71,121 | 503,613 | +432,492 | $3.50M | $25.73M | 0.75% | +$22.23M |
| PepsiCo, Inc.(PEP) | 148,850 | 146,806 | -2,044 | $25.28M | $25.69M | 0.75% | +$411.9K |
| Tractor Supply Company(TSCO) | 97,643 | 95,156 | -2,487 | $21.00M | $24.90M | 0.73% | +$3.91M |
| BlackRock, Inc.(BLK) | 29,685 | 29,205 | -480 | $24.10M | $24.35M | 0.71% | +$250.0K |
| Thermo Fisher Scientific Inc.(TMO) | 42,970 | 40,278 | -2,692 | $22.81M | $23.41M | 0.68% | +$602.0K |
| Ameriprise Financial, Inc.(AMP) | 53,231 | 51,228 | -2,003 | $20.22M | $22.46M | 0.65% | +$2.24M |
| Republic Services, Inc.(RSG) | 119,566 | 116,992 | -2,574 | $19.72M | $22.40M | 0.65% | +$2.68M |
| Oracle Corporation(ORCL) | 170,164 | 167,520 | -2,644 | $17.94M | $21.04M | 0.61% | +$3.10M |
| Amgen Inc.(AMGN) | 2,730 | 70,092 | +67,362 | $786.3K | $19.93M | 0.58% | +$19.14M |
| Extra Space Storage Inc.(EXR) | 135,150 | 132,765 | -2,385 | $21.67M | $19.52M | 0.57% | -$2.15M |
| Texas Instruments Incorporated(TXN) | 104,147 | 103,067 | -1,080 | $17.75M | $17.96M | 0.52% | +$202.5K |
| Thomson Reuters Corporation(TRI) | 0 | 105,616 | +105,616 | $0 | $16.46M | 0.48% | +$16.46M |
| Pool Corporation(POOL) | 0 | 39,355 | +39,355 | $0 | $15.88M | 0.46% | +$15.88M |
| The Procter & Gamble Company(PG) | 95,994 | 93,460 | -2,534 | $14.07M | $15.16M | 0.44% | +$1.10M |
| Builders FirstSource, Inc.(BLDR) | 42,604 | 43,829 | +1,225 | $7.11M | $9.14M | 0.27% | +$2.03M |
| Medpace Holdings, Inc.(MEDP) | 15,497 | 15,850 | +353 | $4.75M | $6.41M | 0.19% | +$1.66M |
| NVIDIA Corporation(NVDA) | 8,360 | 6,665 | -1,695 | $4.14M | $6.02M | 0.18% | +$1.88M |
| TopBuild Corp. | 11,423 | 11,482 | +59 | $4.28M | $5.06M | 0.15% | +$785.3K |
| Cintas Corporation(CTAS) | 7,336 | 7,264 | -72 | $4.42M | $4.99M | 0.15% | +$569.5K |
| Agilent Technologies, Inc.(A) | 28,628 | 28,826 | +198 | $3.98M | $4.19M | 0.12% | +$214.3K |
| HCA Healthcare, Inc.(HCA) | 12,122 | 12,183 | +61 | $3.28M | $4.06M | 0.12% | +$782.2K |
| FirstService Corporation | 23,844 | 24,412 | +568 | $3.86M | $4.05M | 0.12% | +$182.6K |
| The Descartes Systems Group Inc.(DSGX) | 42,470 | 43,978 | +1,508 | $3.57M | $4.03M | 0.12% | +$455.3K |
| CBIZ, Inc.(CBZ) | 50,079 | 50,958 | +879 | $3.13M | $4.00M | 0.12% | +$865.8K |
| Victory Capital Holdings, Inc.(VCTR) | 91,566 | 93,874 | +2,308 | $3.15M | $3.98M | 0.12% | +$829.5K |
| Entegris, Inc.(ENTG) | 26,746 | 26,976 | +230 | $3.20M | $3.79M | 0.11% | +$586.5K |
| American Finacial Group, Inc. | 15,133 | 27,630 | +12,497 | $1.80M | $3.77M | 0.11% | +$1.97M |
| ICF International, Inc.(ICFI) | 24,270 | 24,876 | +606 | $3.25M | $3.75M | 0.11% | +$492.7K |
| AMETEK, Inc. | 269,493 | 20,312 | -249,181 | $44.44M | $3.72M | 0.11% | -$40.72M |
| Gartner, Inc.(IT) | 7,709 | 7,772 | +63 | $3.48M | $3.70M | 0.11% | +$227.1K |
| Somnigroup International Inc.(SGI) | 64,435 | 64,940 | +505 | $3.28M | $3.69M | 0.11% | +$405.6K |
| Advanced Drainage Systems, Inc.(WMS) | 20,400 | 20,504 | +104 | $2.87M | $3.53M | 0.10% | +$662.6K |
| Molina Healthcare, Inc.(MOH) | 8,368 | 8,425 | +57 | $3.02M | $3.46M | 0.10% | +$437.8K |
| Colliers International Group Inc.(CIGI) | 26,006 | 26,750 | +744 | $3.29M | $3.27M | 0.10% | -$20.6K |
| Asbury Automotive Group, Inc. | 10,765 | 11,540 | +775 | $2.42M | $2.72M | 0.08% | +$299.1K |
| Murphy USA Inc.(MUSA) | 6,215 | 6,394 | +179 | $2.22M | $2.68M | 0.08% | +$464.3K |
| Aspen Technology, Inc. | 11,962 | 12,051 | +89 | $2.63M | $2.57M | 0.07% | -$63.2K |
| Alphabet Inc.(GOOG) | 16,750 | 16,750 | 0 | $2.36M | $2.55M | 0.07% | +$189.8K |
| Addus Homecare Corp | 9,910 | 24,625 | +14,715 | $920.1K | $2.54M | 0.07% | +$1.62M |
| Marathon Oil Corp. | 87,122 | 87,563 | +441 | $2.10M | $2.48M | 0.07% | +$376.7K |
| Service Corporation International(SCI) | 30,379 | 32,187 | +1,808 | $2.08M | $2.39M | 0.07% | +$309.2K |
| Costco Wholesale Corporation(COST) | 3,125 | 3,125 | 0 | $2.06M | $2.29M | 0.07% | +$226.7K |
| Cheniere Energy, Inc.(LNG) | 13,304 | 13,385 | +81 | $2.27M | $2.16M | 0.06% | -$112.4K |
| Patrick Industries, Inc.(PATK) | 0 | 17,601 | +17,601 | $0 | $2.10M | 0.06% | +$2.10M |
| Walmart Inc.(WMT) | 10,575 | 31,725 | +21,150 | $1.67M | $1.91M | 0.06% | +$241.7K |
| Trane Technologies plc(TT) | 5,915 | 5,915 | 0 | $1.44M | $1.78M | 0.05% | +$333.0K |
| Exponent, Inc.(EXPO) | 7,265 | 20,570 | +13,305 | $639.6K | $1.70M | 0.05% | +$1.06M |
| Edwards Lifesciences | 17,169 | 17,056 | -113 | $1.31M | $1.63M | 0.05% | +$320.7K |
| Honeywell International Inc.(HON) | 7,660 | 7,660 | 0 | $1.61M | $1.57M | 0.05% | -$34.2K |
| Merck & Co., Inc.(MRK) | 10,440 | 10,440 | 0 | $1.14M | $1.38M | 0.04% | +$239.4K |
| Berkshire Hathaway Inc. Class B | 3,009 | 2,829 | -180 | $1.07M | $1.19M | 0.03% | +$116.5K |
| FactSet Research Systems Inc.(FDS) | 2,200 | 2,200 | 0 | $1.05M | $999.7K | 0.03% | -$49.9K |
| Johnson & Johnson(JNJ) | 6,200 | 6,191 | -9 | $971.8K | $979.4K | 0.03% | +$7.6K |
| Intercontinental Exchange, Inc.(ICE) | 6,500 | 6,500 | 0 | $834.8K | $893.3K | 0.03% | +$58.5K |
| Exxon Mobil Corp | 7,633 | 7,390 | -243 | $763.2K | $859.0K | 0.03% | +$95.9K |
| LPL Financial Holdings Inc.(LPLA) | 3,250 | 3,250 | 0 | $739.8K | $858.6K | 0.03% | +$118.9K |
| Champion Homes, Inc.(SKY) | 8,459 | 9,435 | +976 | $628.2K | $802.1K | 0.02% | +$173.9K |
| RLI Corp.(RLI) | 4,583 | 5,129 | +546 | $610.1K | $761.5K | 0.02% | +$151.4K |
| Abbott Laboratories | 6,632 | 6,632 | 0 | $730.0K | $753.8K | 0.02% | +$23.8K |
| Emerson Electric Co.(EMR) | 218,374 | 6,600 | -211,774 | $21.25M | $748.6K | 0.02% | -$20.51M |