Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 372,104 | 395,266 | +23,162 | 415,361 | 523,890 | 2.33% | +108,528 |
| META PLATFORMS INC(META) | 1,041,091 | 971,875 | -69,216 | 368,505 | 471,923 | 2.10% | +103,418 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 103,551 | +103,551 | 0 | 99,667 | 0.44% | +99,667 |
| APPLIED MATLS INC | 840,804 | 1,140,371 | +299,567 | 136,269 | 235,179 | 1.05% | +98,910 |
| LAZARD INC(LAZ) | 0 | 2,082,856 | +2,082,856 | 0 | 87,209 | 0.39% | +87,209 |
| COPART INC(CPRT) | 1,773,555 | 2,791,737 | +1,018,182 | 86,904 | 161,697 | 0.72% | +74,793 |
| YUM BRANDS INC(YUM) | 1,254,446 | 1,681,933 | +427,487 | 163,906 | 233,200 | 1.04% | +69,294 |
| LPL FINL HLDGS INC(LPLA) | 774,297 | 927,369 | +153,072 | 176,245 | 245,011 | 1.09% | +68,765 |
| JPMORGAN CHASE & CO(JPM) | 1,409,962 | 1,524,742 | +114,780 | 239,835 | 305,406 | 1.36% | +65,571 |
| CHARLES RIV LABS INTL INC(CRL) | 8,735 | 247,501 | +238,766 | 2,065 | 67,060 | 0.30% | +64,995 |
| PACCAR INC(PCAR) | 1,058,970 | 1,318,525 | +259,555 | 103,408 | 163,352 | 0.73% | +59,944 |
| AMERICAN EXPRESS CO(AXP) | 959,573 | 1,046,904 | +87,331 | 179,766 | 238,370 | 1.06% | +58,603 |
| HCA HEALTHCARE INC(HCA) | 457,401 | 542,906 | +85,505 | 123,809 | 181,075 | 0.80% | +57,266 |
| MEDPACE HLDGS INC(MEDP) | 352,463 | 406,446 | +53,983 | 108,040 | 164,265 | 0.73% | +56,225 |
| DOMINOS PIZZA INC(DPZ) | 234,692 | 305,891 | +71,199 | 96,747 | 151,991 | 0.68% | +55,244 |
| PAYCHEX INC(PAYX) | 1,281,178 | 1,676,521 | +395,343 | 152,601 | 205,877 | 0.92% | +53,276 |
| NETAPP INC(NTAP) | 1,771,583 | 1,982,787 | +211,204 | 156,183 | 208,133 | 0.93% | +51,950 |
| QUALCOMM INC(QCOM) | 852,698 | 1,027,398 | +174,700 | 123,326 | 173,938 | 0.77% | +50,613 |
| CARMAX INC(KMX) | 18,671 | 596,356 | +577,685 | 1,433 | 51,949 | 0.23% | +50,516 |
| MONSTER BEVERAGE CORP NEW(MNST) | 2,114,288 | 2,898,894 | +784,606 | 121,804 | 171,846 | 0.76% | +50,042 |
| AMERICAN TOWER CORP NEW(AMT) | 66,430 | 325,324 | +258,894 | 14,341 | 64,281 | 0.29% | +49,940 |
| AMERIPRISE FINL INC(AMP) | 382,232 | 441,253 | +59,021 | 145,183 | 193,463 | 0.86% | +48,280 |
| WALMART INC(WMT) | 635,820 | 2,458,279 | +1,822,459 | 100,237 | 147,915 | 0.66% | +47,678 |
| LAM RESEARCH CORP(LRCX) | 144,279 | 165,134 | +20,855 | 113,008 | 160,439 | 0.71% | +47,431 |
| MIDDLEBY CORP(MIDD) | 68,400 | 356,714 | +288,314 | 10,066 | 57,356 | 0.25% | +47,290 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 1,249,134 | +1,249,134 | 0 | 46,280 | 0.21% | +46,280 |
| DECKERS OUTDOOR CORP(DECK) | 216,709 | 202,559 | -14,150 | 144,855 | 190,661 | 0.85% | +45,806 |
| VERISIGN INC | 96,882 | 334,652 | +237,770 | 19,954 | 63,420 | 0.28% | +43,466 |
| MARSH & MCLENNAN COS INC(MRSH) | 368,746 | 542,808 | +174,062 | 69,866 | 111,808 | 0.50% | +41,941 |
| AMPHENOL CORP NEW | 680,983 | 936,048 | +255,065 | 67,506 | 107,973 | 0.48% | +40,467 |
| EAGLE MATLS INC(EXP) | 662,628 | 643,208 | -19,420 | 134,407 | 174,792 | 0.78% | +40,384 |
| FASTENAL CO(FAST) | 1,690,801 | 1,942,747 | +251,946 | 109,513 | 149,864 | 0.67% | +40,350 |
| VEEVA SYS INC(VEEV) | 445,047 | 537,329 | +92,282 | 85,680 | 124,494 | 0.55% | +38,813 |
| FABRINET(FN) | 70,474 | 275,531 | +205,057 | 13,413 | 52,081 | 0.23% | +38,668 |
| ENCOMPASS HEALTH CORP(EHC) | 1,399,341 | 1,598,042 | +198,701 | 93,364 | 131,966 | 0.59% | +38,602 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 57,641 | 81,234 | +23,593 | 69,916 | 108,146 | 0.48% | +38,230 |
| VIPER ENERGY INC(VNOM) | 2,505,280 | 3,001,411 | +496,131 | 78,616 | 115,434 | 0.51% | +36,819 |
| ULTA BEAUTY INC(ULTA) | 226,121 | 281,809 | +55,688 | 110,797 | 147,352 | 0.66% | +36,555 |
| OREILLY AUTOMOTIVE INC(ORLY) | 82,128 | 100,819 | +18,691 | 78,028 | 113,813 | 0.51% | +35,784 |
| NVR INC(NVR) | 11,851 | 14,540 | +2,689 | 82,962 | 117,773 | 0.52% | +34,811 |
| GENTEX CORP(GNTX) | 2,235,337 | 2,963,250 | +727,913 | 73,006 | 107,033 | 0.48% | +34,026 |
| ARISTA NETWORKS INC | 707,459 | 689,525 | -17,934 | 166,614 | 199,948 | 0.89% | +33,335 |
| ZOETIS INC(ZTS) | 854,590 | 1,179,851 | +325,261 | 168,670 | 199,643 | 0.89% | +30,972 |
| VERISK ANALYTICS INC(VRSK) | 205,110 | 337,475 | +132,365 | 48,993 | 79,553 | 0.35% | +30,560 |
| POOL CORP(POOL) | 123,419 | 195,741 | +72,322 | 49,208 | 78,981 | 0.35% | +29,773 |
| HESS MIDSTREAM LP(HESM) | 1,792,886 | 2,390,636 | +597,750 | 56,709 | 86,374 | 0.38% | +29,665 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 111,369 | 340,154 | +228,785 | 45,141 | 74,599 | 0.33% | +29,458 |
| CHEMED CORP NEW(CHE) | 152,162 | 182,776 | +30,614 | 88,977 | 117,329 | 0.52% | +28,353 |
| MERCK & CO INC(MRK) | 1,216,281 | 1,216,883 | +602 | 132,599 | 160,568 | 0.71% | +27,969 |
| BERKSHIRE HATHAWAY INC DEL | 350,151 | 362,527 | +12,376 | 124,885 | 152,450 | 0.68% | +27,565 |
| KLA CORP(KLAC) | 394,908 | 365,290 | -29,618 | 229,560 | 255,181 | 1.13% | +25,621 |
| CURTISS WRIGHT CORP(CW) | 118,379 | 202,261 | +83,882 | 26,374 | 51,767 | 0.23% | +25,393 |
| DONALDSON INC(DCI) | 1,141,693 | 1,331,717 | +190,024 | 74,610 | 99,453 | 0.44% | +24,843 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 223,468 | 260,519 | +37,051 | 78,688 | 103,090 | 0.46% | +24,402 |
| COSTCO WHSL CORP NEW(COST) | 231,486 | 241,645 | +10,159 | 152,799 | 177,036 | 0.79% | +24,237 |
| CONSTELLATION BRANDS INC(STZ) | 252,820 | 311,608 | +58,788 | 61,119 | 84,683 | 0.38% | +23,563 |
| HOME DEPOT INC(HD) | 460,124 | 471,566 | +11,442 | 159,456 | 180,893 | 0.80% | +21,437 |
| TJX COS INC NEW(TJX) | 931,200 | 1,067,202 | +136,002 | 87,356 | 108,236 | 0.48% | +20,880 |
| DELL TECHNOLOGIES INC(DELL) | 896,972 | 781,063 | -115,909 | 68,618 | 89,127 | 0.40% | +20,509 |
| PAYPAL HLDGS INC(PYPL) | 382,818 | 640,082 | +257,264 | 23,509 | 42,879 | 0.19% | +19,370 |
| JANUS INTERNATIONAL GROUP IN(JBI) | 0 | 1,252,739 | +1,252,739 | 0 | 18,954 | 0.08% | +18,954 |
| MANHATTAN ASSOCIATES INC(MANH) | 369,352 | 393,450 | +24,098 | 79,529 | 98,453 | 0.44% | +18,924 |
| AMETEK INC | 103,777 | 190,470 | +86,693 | 17,112 | 34,837 | 0.15% | +17,725 |
| AUTOMATIC DATA PROCESSING IN | 381,400 | 426,738 | +45,338 | 88,855 | 106,574 | 0.47% | +17,719 |
| STARBUCKS CORP(SBUX) | 957,281 | 1,198,981 | +241,700 | 91,909 | 109,575 | 0.49% | +17,666 |
| WELLS FARGO CO NEW(WFC) | 2,085,511 | 2,075,094 | -10,417 | 102,649 | 120,272 | 0.53% | +17,624 |
| MARATHON OIL CORP | 1,467,965 | 1,839,607 | +371,642 | 35,466 | 52,134 | 0.23% | +16,668 |
| TKO GROUP HOLDINGS INC(TKO) | 852,609 | 993,334 | +140,725 | 69,556 | 85,834 | 0.38% | +16,278 |
| UBER TECHNOLOGIES INC(UBER) | 1,111,501 | 1,089,848 | -21,653 | 68,435 | 83,907 | 0.37% | +15,472 |
| CVS HEALTH CORP(CVS) | 1,976,490 | 2,150,505 | +174,015 | 156,064 | 171,524 | 0.76% | +15,461 |
| HALOZYME THERAPEUTICS INC(HALO) | 1,163,033 | 1,433,612 | +270,579 | 42,986 | 58,319 | 0.26% | +15,334 |
| PARK HOTELS & RESORTS INC(PK) | 590,509 | 1,391,881 | +801,372 | 9,035 | 24,344 | 0.11% | +15,309 |
| ALPHABET INC(GOOG) | 1,486,141 | 1,476,307 | -9,834 | 207,599 | 222,819 | 0.99% | +15,220 |
| SHUTTERSTOCK INC(SSTK) | 523,733 | 884,148 | +360,415 | 25,286 | 40,503 | 0.18% | +15,217 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 3,026,124 | 3,738,604 | +712,480 | 51,384 | 66,285 | 0.29% | +14,902 |
| HENRY JACK & ASSOC INC(JKHY) | 291,514 | 359,330 | +67,816 | 47,636 | 62,426 | 0.28% | +14,790 |
| UNION PAC CORP(UNP) | 631,553 | 690,257 | +58,704 | 155,122 | 169,755 | 0.75% | +14,633 |
| BRUKER CORP(BRKR) | 405,436 | 466,865 | +61,429 | 29,791 | 43,857 | 0.19% | +14,066 |
| AGILENT TECHNOLOGIES INC(A) | 340,427 | 418,116 | +77,689 | 47,330 | 60,840 | 0.27% | +13,510 |
| GRACO INC(GGG) | 845,535 | 928,600 | +83,065 | 73,359 | 86,787 | 0.39% | +13,428 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 0 | 333,485 | +333,485 | 0 | 13,076 | 0.06% | +13,076 |
| MARKEL GROUP INC(MKL) | 56,561 | 61,338 | +4,777 | 80,311 | 93,325 | 0.41% | +13,014 |
| EXPEDITORS INTL WASH INC(EXPD) | 553,686 | 680,138 | +126,452 | 70,429 | 82,684 | 0.37% | +12,256 |
| TREX CO INC(TREX) | 938,544 | 901,360 | -37,184 | 77,702 | 89,911 | 0.40% | +12,209 |
| CRH PLC ORD | 0 | 140,609 | +140,609 | 0 | 12,128 | 0.05% | +12,128 |
| ROLLINS INC(ROL) | 1,688,661 | 1,851,650 | +162,989 | 73,744 | 85,676 | 0.38% | +11,932 |
| SALESFORCE INC(CRM) | 591,305 | 553,999 | -37,306 | 155,596 | 166,853 | 0.74% | +11,257 |
| RELIANCE INC(RS) | 226,357 | 222,589 | -3,768 | 63,308 | 74,385 | 0.33% | +11,077 |
| ACCENTURE PLC IRELAND SHS CLASS A | 254,956 | 288,313 | +33,357 | 89,467 | 99,932 | 0.44% | +10,466 |
| CELANESE CORP DEL(CE) | 300,766 | 331,775 | +31,009 | 46,730 | 57,019 | 0.25% | +10,289 |
| ON SEMICONDUCTOR CORP(ON) | 1,323,093 | 1,635,181 | +312,088 | 110,518 | 120,268 | 0.53% | +9,750 |
| JOHNSON CTLS INTL PLC SHS | 1,119,272 | 1,129,418 | +10,146 | 64,515 | 73,774 | 0.33% | +9,259 |
| ALAMO GROUP INC | 13,071 | 52,455 | +39,384 | 2,747 | 11,977 | 0.05% | +9,230 |
| IDEXX LABS INC(IDXX) | 158,570 | 179,936 | +21,366 | 88,014 | 97,153 | 0.43% | +9,139 |
| AXOS FINANCIAL INC(AX) | 0 | 144,877 | +144,877 | 0 | 7,829 | 0.03% | +7,829 |
| TORO CO(TORO) | 459,717 | 566,666 | +106,949 | 44,128 | 51,924 | 0.23% | +7,795 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 0 | 229,274 | +229,274 | 0 | 7,674 | 0.03% | +7,674 |
| CUMMINS INC(CMI) | 438,059 | 380,673 | -57,386 | 104,946 | 112,165 | 0.50% | +7,220 |
| CASEYS GEN STORES INC(CASY) | 212,276 | 205,672 | -6,604 | 58,321 | 65,496 | 0.29% | +7,176 |
| WILLIAMS COS INC(WMB) | 1,627,072 | 1,634,386 | +7,314 | 56,671 | 63,692 | 0.28% | +7,021 |