Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fiserv, Inc.(FISV) | 107,976 | 104,095 | -3,881 | $14.34M | $16.64M | 3.71% | +$2.29M |
| Saia, Inc.(SAIA) | 29,851 | 28,336 | -1,515 | $13.08M | $16.58M | 3.70% | +$3.50M |
| ICON Public Limited CompanySHS(ICLR) | 43,923 | 44,803 | +880 | $12.43M | $15.05M | 3.36% | +$2.62M |
| O'Reilly Automotive, Inc.(ORLY) | 14,312 | 12,625 | -1,687 | $13.60M | $14.25M | 3.18% | +$654.6K |
| Global Payments Inc.(GPN) | 109,371 | 105,447 | -3,924 | $13.89M | $14.09M | 3.15% | +$203.9K |
| Arthur J. Gallagher & Co.(AJG) | 53,626 | 51,694 | -1,932 | $12.06M | $12.93M | 2.89% | +$866.2K |
| Performance Food Group Company(PFGC) | 183,926 | 163,730 | -20,196 | $12.72M | $12.22M | 2.73% | -$497.7K |
| The Cooper Companies, Inc.(COO) | 28,327 | 109,229 | +80,902 | $10.72M | $11.08M | 2.47% | +$362.3K |
| Amphenol Corp NewCL A | 94,216 | 90,825 | -3,391 | $9.34M | $10.48M | 2.34% | +$1.14M |
| Tenet Healthcare Corporation(THC) | 109,410 | 98,339 | -11,071 | $8.27M | $10.34M | 2.31% | +$2.07M |
| GoDaddy Inc.CL A(GDDY) | 20,000 | 86,773 | +66,773 | $2.12M | $10.30M | 2.30% | +$8.18M |
| Kinsale Capital Group, Inc.(KNSL) | 20,887 | 19,283 | -1,604 | $7.00M | $10.12M | 2.26% | +$3.12M |
| PTC Inc.(PTC) | 53,640 | 51,712 | -1,928 | $9.38M | $9.77M | 2.18% | +$385.6K |
| HCA Healthcare, Inc.(HCA) | 29,819 | 28,743 | -1,076 | $8.07M | $9.59M | 2.14% | +$1.52M |
| Meta Platforms, Inc.CL A(META) | 9,800 | 19,249 | +9,449 | $3.47M | $9.35M | 2.09% | +$5.88M |
| LPL Financial Holdings Inc.(LPLA) | 39,254 | 34,472 | -4,782 | $8.93M | $9.11M | 2.03% | +$172.5K |
| Thermo Fisher Scientific Inc.(TMO) | 14,918 | 15,025 | +107 | $7.92M | $8.73M | 1.95% | +$814.4K |
| Amazon.com, Inc.(AMZN) | 49,731 | 47,940 | -1,791 | $7.56M | $8.65M | 1.93% | +$1.09M |
| Modine Manufacturing Company(MOD) | 101,838 | 90,044 | -11,794 | $6.08M | $8.57M | 1.91% | +$2.49M |
| US Foods Holding Corp.(USFD) | 151,647 | 150,826 | -821 | $6.89M | $8.14M | 1.82% | +$1.25M |
| Rev Group Inc | 10,000 | 357,321 | +347,321 | $181.7K | $7.89M | 1.76% | +$7.71M |
| AECOM(ACM) | 82,600 | 79,637 | -2,963 | $7.63M | $7.81M | 1.74% | +$176.1K |
| NICE Ltd.ADR(NICE) | 30,000 | 28,923 | -1,077 | $5.99M | $7.54M | 1.68% | +$1.55M |
| Vontier Corporation(VNT) | 195,000 | 163,901 | -31,099 | $6.74M | $7.43M | 1.66% | +$697.3K |
| Knife River Corporation(KNF) | 109,408 | 91,576 | -17,832 | $7.24M | $7.42M | 1.66% | +$184.4K |
| Regal Rexnord Corporation(RRX) | 51,249 | 40,568 | -10,681 | $7.59M | $7.31M | 1.63% | -$279.6K |
| nVent Electric plcSHS(NVT) | 89,221 | 95,666 | +6,445 | $5.27M | $7.21M | 1.61% | +$1.94M |
| VSE Corporation(VSEC) | 60,000 | 88,130 | +28,130 | $3.88M | $7.05M | 1.57% | +$3.17M |
| Old Dominion Freight Line, Inc.(ODFL) | 18,961 | 31,740 | +12,779 | $7.69M | $6.96M | 1.55% | -$724.6K |
| The Sherwin-Williams Company(SHW) | 20,652 | 19,910 | -742 | $6.44M | $6.92M | 1.54% | +$474.0K |
| Direxion Daily S&p Oil & GasOIL GAS BL 2X SH DAILY S&P OIL & | 218,817 | 168,461 | -50,356 | $7.16M | $6.91M | 1.54% | -$246.7K |
| Nxp Semiconductors Nv COM | 33,911 | 27,056 | -6,855 | $7.79M | $6.70M | 1.50% | -$1.09M |
| Masco Corporation(MAS) | 85,346 | 81,495 | -3,851 | $5.72M | $6.43M | 1.43% | +$711.9K |
| Flex Ltd.(FLEX) | 260,420 | 222,987 | -37,433 | $7.93M | $6.38M | 1.42% | -$1.55M |
| The Brink's Company(BCO) | 99,464 | 67,474 | -31,990 | $8.75M | $6.23M | 1.39% | -$2.51M |
| ON Semiconductor Corporation(ON) | 124,985 | 81,948 | -43,037 | $10.44M | $6.03M | 1.35% | -$4.41M |
| Zoetis Inc.CL A(ZTS) | 41,780 | 35,453 | -6,327 | $8.25M | $6.00M | 1.34% | -$2.25M |
| Waste Connections, Inc.(WCN) | 35,972 | 34,677 | -1,295 | $5.37M | $5.96M | 1.33% | +$595.3K |
| Equinix, Inc.(EQIX) | 6,099 | 6,099 | 0 | $4.91M | $5.03M | 1.12% | +$121.6K |
| APi Group Corporation(APG) | 147,548 | 123,735 | -23,813 | $5.11M | $4.86M | 1.08% | -$246.1K |
| Crane Company(CR) | 34,722 | 33,478 | -1,244 | $4.10M | $4.52M | 1.01% | +$421.8K |
| Core & Main, Inc.CL A(CNM) | 0 | 77,130 | +77,130 | $0 | $4.42M | 0.99% | +$4.42M |
| Celestica Inc.SUB VTG SHS(CLS) | 110,000 | 96,410 | -13,590 | $3.22M | $4.33M | 0.97% | +$1.11M |
| Yum! Brands, Inc.(YUM) | 40,696 | 30,973 | -9,723 | $5.32M | $4.29M | 0.96% | -$1.02M |
| Clean Harbors, Inc.(CLH) | 20,898 | 20,145 | -753 | $3.65M | $4.06M | 0.91% | +$408.5K |
| Western Alliance Bancorporation(WAL) | 109,406 | 62,662 | -46,744 | $7.20M | $4.02M | 0.90% | -$3.18M |
| United Parks & Resorts Inc.(PRKS) | 100,714 | 69,509 | -31,205 | $5.32M | $3.91M | 0.87% | -$1.41M |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 77,801 | 75,072 | -2,729 | $4.08M | $3.77M | 0.84% | -$304.5K |
| GE HealthCare Technologies Inc.(GEHC) | 59,672 | 39,528 | -20,144 | $4.61M | $3.59M | 0.80% | -$1.02M |
| Tractor Supply Company(TSCO) | 13,622 | 13,134 | -488 | $2.93M | $3.44M | 0.77% | +$508.3K |
| Gates Indl Corp Plc ORD SHS | 0 | 190,000 | +190,000 | $0 | $3.36M | 0.75% | +$3.36M |
| Vertiv Holdings CoCL A(VRT) | 76,700 | 40,000 | -36,700 | $3.68M | $3.27M | 0.73% | -$417.1K |
| Churchill Downs Incorporated(CHDN) | 26,039 | 25,103 | -936 | $3.51M | $3.11M | 0.69% | -$406.9K |
| Beacon Roofing Supply Inc | 0 | 31,335 | +31,335 | $0 | $3.07M | 0.69% | +$3.07M |
| CACI International IncCL A(CACI) | 8,289 | 7,993 | -296 | $2.68M | $3.03M | 0.68% | +$343.5K |
| Casella Waste Systems, Inc.CL A(CWST) | 29,320 | 27,794 | -1,526 | $2.51M | $2.75M | 0.61% | +$242.3K |
| Restaurant Brands International Inc.(QSR) | 57,639 | 31,534 | -26,105 | $4.50M | $2.51M | 0.56% | -$2.00M |
| Toast, Inc.CL A(TOST) | 0 | 100,000 | +100,000 | $0 | $2.49M | 0.56% | +$2.49M |
| Nutanix, Inc.CL A(NTNX) | 0 | 38,566 | +38,566 | $0 | $2.38M | 0.53% | +$2.38M |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 17,258 | 22,258 | +5,000 | $1.54M | $2.11M | 0.47% | +$571.1K |
| PVH Corp.(PVH) | 10,000 | 15,000 | +5,000 | $1.22M | $2.11M | 0.47% | +$888.0K |
| Five9, Inc.(FIVN) | 27,500 | 32,500 | +5,000 | $2.16M | $2.02M | 0.45% | -$145.4K |
| Emerson Electric Co.(EMR) | 0 | 15,000 | +15,000 | $0 | $1.70M | 0.38% | +$1.70M |
| Electronic Arts Inc | 13,089 | 12,625 | -464 | $1.79M | $1.67M | 0.37% | -$115.7K |
| Alamo Group Inc | 35,712 | 7,131 | -28,581 | $7.51M | $1.63M | 0.36% | -$5.88M |
| Pool Corporation(POOL) | 8,836 | 3,900 | -4,936 | $3.52M | $1.57M | 0.35% | -$1.95M |
| WESCO International, Inc.(WCC) | 39,037 | 9,037 | -30,000 | $6.79M | $1.55M | 0.35% | -$5.24M |
| Analog Devices, Inc.(ADI) | 7,894 | 7,612 | -282 | $1.57M | $1.51M | 0.34% | -$61.9K |
| Smith Douglas Homes Corp.CL A(SDHC) | 0 | 45,000 | +45,000 | $0 | $1.34M | 0.30% | +$1.34M |
| The Middleby Corporation(MIDD) | 0 | 7,713 | +7,713 | $0 | $1.24M | 0.28% | +$1.24M |
| Patrick Industries, Inc.(PATK) | 0 | 8,000 | +8,000 | $0 | $955.8K | 0.21% | +$955.8K |
| Casey's General Stores, Inc.(CASY) | 0 | 2,000 | +2,000 | $0 | $636.9K | 0.14% | +$636.9K |
| Crown Holdings, Inc.(CCK) | 39,212 | 6,950 | -32,262 | $3.61M | $550.9K | 0.12% | -$3.06M |
| Wingstop Inc.(WING) | 1,000 | 1,000 | 0 | $256.6K | $366.4K | 0.08% | +$109.8K |
| Portillo's Inc.CL A(PTLO) | 0 | 24,122 | +24,122 | $0 | $342.1K | 0.08% | +$342.1K |
| Perrigo Company plcSHS(PRGO) | 0 | 10,441 | +10,441 | $0 | $336.1K | 0.08% | +$336.1K |
| Charles River Laboratories International, Inc.(CRL) | 11,936 | 0 | -11,936 | $2.82M | $0 | — | -$2.82M |
| Petiq IncCL A | 29,838 | 0 | -29,838 | $589.3K | $0 | — | -$589.3K |
| Teradata Corporation(TDC) | 70,000 | 0 | -70,000 | $3.05M | $0 | — | -$3.05M |
| Thermon Group Hldgs Inc | 198,895 | 0 | -198,895 | $6.48M | $0 | — | -$6.48M |