Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS INC(ANET) | 0 | 2,308,517 | +2,308,517 | 0 | 255,160 | 1.24% | +255,160 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,732,131 | +1,732,131 | 0 | 125,112 | 0.61% | +125,112 |
| SALESFORCE INC(CRM) | 768,855 | 925,791 | +156,936 | 210,443 | 309,520 | 1.50% | +99,076 |
| LPL FINL HLDGS INC(LPLA) | 0 | 725,572 | +725,572 | 0 | 236,907 | 1.15% | +236,907 |
| KENVUE INC(KVUE) | 0 | 3,134,243 | +3,134,243 | 0 | 66,916 | 0.32% | +66,916 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 1,626,141 | +1,626,141 | 0 | 65,062 | 0.32% | +65,062 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 2,252,187 | +2,252,187 | 0 | 62,295 | 0.30% | +62,295 |
| DAVITA INC(DVA) | 0 | 368,436 | +368,436 | 0 | 55,100 | 0.27% | +55,100 |
| SITIO ROYALTIES CORP | 407,724 | 3,023,702 | +2,615,978 | 8,497 | 57,995 | 0.28% | +49,498 |
| BLACKROCK INC(BLK) | 0 | 40,979 | +40,979 | 0 | 42,008 | 0.20% | +42,008 |
| PACCAR INC(PCAR) | 0 | 1,871,934 | +1,871,934 | 0 | 194,719 | 0.94% | +194,719 |
| ENTERGY CORP NEW(ETR) | 464,010 | 1,329,917 | +865,907 | 61,068 | 100,834 | 0.49% | +39,766 |
| AMERIPRISE FINL INC(AMP) | 468,930 | 484,182 | +15,252 | 220,308 | 257,793 | 1.25% | +37,485 |
| VISA INC(V) | 0 | 1,110,225 | +1,110,225 | 0 | 350,876 | 1.70% | +350,876 |
| NVIDIA CORPORATION(NVDA) | 1,472,880 | 1,527,937 | +55,057 | 178,867 | 205,187 | 0.99% | +26,320 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 998,773 | +998,773 | 0 | 202,841 | 0.98% | +202,841 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 4,897,034 | +4,897,034 | 0 | 104,552 | 0.51% | +104,552 |
| UNITED RENTALS INC(URI) | 0 | 33,032 | +33,032 | 0 | 23,269 | 0.11% | +23,269 |
| AMAZON COM INC(AMZN) | 0 | 1,030,128 | +1,030,128 | 0 | 226,000 | 1.10% | +226,000 |
| MARKEL GROUP INC(MKL) | 65,177 | 72,233 | +7,056 | 102,235 | 124,691 | 0.60% | +22,455 |
| MASTERCARD INCORPORATED(MA) | 371,438 | 389,384 | +17,946 | 183,416 | 205,038 | 0.99% | +21,622 |
| GODADDY INC(GDDY) | 454,785 | 470,133 | +15,348 | 71,301 | 92,790 | 0.45% | +21,489 |
| ULTA BEAUTY INC(ULTA) | 0 | 362,507 | +362,507 | 0 | 157,665 | 0.76% | +157,665 |
| ALPHABET INC(GOOG) | 0 | 1,036,970 | +1,036,970 | 0 | 196,298 | 0.95% | +196,298 |
| PAYCHEX INC(PAYX) | 1,826,873 | 1,875,661 | +48,788 | 245,148 | 263,005 | 1.27% | +17,857 |
| CHENIERE ENERGY INC(LNG) | 372,799 | 394,813 | +22,014 | 67,044 | 84,833 | 0.41% | +17,789 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 851,563 | +851,563 | 0 | 121,016 | 0.59% | +121,016 |
| COPART INC(CPRT) | 0 | 3,019,079 | +3,019,079 | 0 | 173,265 | 0.84% | +173,265 |
| CISCO SYS INC(CSCO) | 2,201,235 | 2,265,400 | +64,165 | 117,150 | 134,112 | 0.65% | +16,962 |
| ALPHABET INC(GOOG) | 0 | 936,307 | +936,307 | 0 | 178,310 | 0.86% | +178,310 |
| EPAM SYS INC(EPAM) | 0 | 280,298 | +280,298 | 0 | 65,539 | 0.32% | +65,539 |
| GENTEX CORP(GNTX) | 0 | 4,438,938 | +4,438,938 | 0 | 127,531 | 0.62% | +127,531 |
| JONES LANG LASALLE INC(JLL) | 197,403 | 264,370 | +66,967 | 53,261 | 66,923 | 0.32% | +13,661 |
| OGE ENERGY CORP(OGE) | 0 | 322,630 | +322,630 | 0 | 13,308 | 0.06% | +13,308 |
| SNAP ON INC(SNA) | 0 | 38,978 | +38,978 | 0 | 13,232 | 0.06% | +13,232 |
| SIRIUSXM HOLDINGS INC(SIRI) | 1,443,207 | 2,068,251 | +625,044 | 34,132 | 47,156 | 0.23% | +13,024 |
| BOOKING HOLDINGS INC(BKNG) | 18,836 | 18,473 | -363 | 79,339 | 91,782 | 0.44% | +12,442 |
| MPLX LP(MPLX) | 0 | 1,378,594 | +1,378,594 | 0 | 65,980 | 0.32% | +65,980 |
| UBER TECHNOLOGIES INC(UBER) | 1,076,730 | 1,536,727 | +459,997 | 80,927 | 92,695 | 0.45% | +11,768 |
| HESS MIDSTREAM LP(HESM) | 0 | 3,309,547 | +3,309,547 | 0 | 122,553 | 0.59% | +122,553 |
| COSTCO WHSL CORP NEW(COST) | 0 | 235,754 | +235,754 | 0 | 216,014 | 1.05% | +216,014 |
| WILLIAMS COS INC(WMB) | 0 | 1,481,584 | +1,481,584 | 0 | 80,183 | 0.39% | +80,183 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 272,525 | +272,525 | 0 | 89,268 | 0.43% | +89,268 |
| AXOS FINANCIAL INC(AX) | 0 | 199,662 | +199,662 | 0 | 13,946 | 0.07% | +13,946 |
| VERISK ANALYTICS INC(VRSK) | 0 | 502,569 | +502,569 | 0 | 138,423 | 0.67% | +138,423 |
| EMCOR GROUP INC(EME) | 217,801 | 228,173 | +10,372 | 93,770 | 103,568 | 0.50% | +9,798 |
| FASTENAL CO(FAST) | 2,133,336 | 2,243,436 | +110,100 | 152,363 | 161,325 | 0.78% | +8,963 |
| MONSTER BEVERAGE CORP NEW(MNST) | 3,363,131 | 3,503,619 | +140,488 | 175,455 | 184,150 | 0.89% | +8,696 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 49,066 | +49,066 | 0 | 9,058 | 0.04% | +9,058 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 108,708 | +108,708 | 0 | 128,906 | 0.62% | +128,906 |
| MEDPACE HLDGS INC(MEDP) | 0 | 438,100 | +438,100 | 0 | 145,550 | 0.71% | +145,550 |
| WELLS FARGO CO NEW(WFC) | 0 | 309,869 | +309,869 | 0 | 21,765 | 0.11% | +21,765 |
| CUMMINS INC(CMI) | 352,824 | 344,603 | -8,221 | 114,241 | 120,129 | 0.58% | +5,888 |
| AUTOMATIC DATA PROCESSING IN | 441,971 | 430,875 | -11,096 | 122,307 | 126,130 | 0.61% | +3,823 |
| ELECTRONIC ARTS INC(EA) | 0 | 451,343 | +451,343 | 0 | 66,031 | 0.32% | +66,031 |
| COLUMBIA BKG SYS INC(COLB) | 2,342,495 | 2,386,773 | +44,278 | 61,163 | 64,467 | 0.31% | +3,304 |
| VERISIGN INC | 501,149 | 474,554 | -26,595 | 95,198 | 98,214 | 0.48% | +3,015 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 154,325 | +154,325 | 0 | 28,408 | 0.14% | +28,408 |
| DOMINOS PIZZA INC(DPZ) | 0 | 335,444 | +335,444 | 0 | 140,806 | 0.68% | +140,806 |
| TJX COS INC NEW(TJX) | 0 | 1,072,715 | +1,072,715 | 0 | 129,595 | 0.63% | +129,595 |
| LYFT INC(LYFT) | 0 | 126,577 | +126,577 | 0 | 1,633 | 0.01% | +1,633 |
| VIPER ENERGY INC(VNOM) | 2,732,881 | 2,543,209 | -189,672 | 123,280 | 124,795 | 0.60% | +1,515 |
| HONEYWELL INTL INC(HON) | 0 | 155,936 | +155,936 | 0 | 35,224 | 0.17% | +35,224 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 0 | 85,691 | +85,691 | 0 | 3,099 | 0.02% | +3,099 |
| LAZARD INC(LAZ) | 1,844,378 | 1,831,689 | -12,689 | 92,920 | 94,295 | 0.46% | +1,376 |
| DIAMONDBACK ENERGY INC(FANG) | 307,929 | 332,416 | +24,487 | 53,087 | 54,460 | 0.26% | +1,373 |
| EMPIRE ST RLTY TR INC(ESRT) | 0 | 120,844 | +120,844 | 0 | 1,247 | 0.01% | +1,247 |
| VONTIER CORPORATION(VNT) | 0 | 34,161 | +34,161 | 0 | 1,246 | 0.01% | +1,246 |
| GENERAC HLDGS INC(GNRC) | 0 | 7,590 | +7,590 | 0 | 1,177 | 0.01% | +1,177 |
| WATERS CORP(WAT) | 165,709 | 163,890 | -1,819 | 59,637 | 60,800 | 0.29% | +1,163 |
| GENERAL AMERN INVS CO INC(GAM) | 0 | 65,216 | +65,216 | 0 | 3,327 | 0.02% | +3,327 |
| ALTAIR ENGR INC | 0 | 21,622 | +21,622 | 0 | 2,359 | 0.01% | +2,359 |
| CUSHMAN WAKEFIELD PLC(CWK) | 0 | 69,318 | +69,318 | 0 | 907 | 0.00% | +907 |
| MACERICH CO(MAC) | 0 | 62,495 | +62,495 | 0 | 1,245 | 0.01% | +1,245 |
| TIMKEN CO(TKR) | 0 | 12,569 | +12,569 | 0 | 897 | 0.00% | +897 |
| NEXTNAV INC(NN) | 0 | 140,097 | +140,097 | 0 | 2,180 | 0.01% | +2,180 |
| RELIANCE INC(RS) | 251,359 | 273,130 | +21,771 | 72,696 | 73,543 | 0.36% | +847 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 0 | 72,904 | +72,904 | 0 | 3,139 | 0.02% | +3,139 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 2,351 | +2,351 | 0 | 806 | 0.00% | +806 |
| ISHARES TR | 0 | 3,778 | +3,778 | 0 | 699 | 0.00% | +699 |
| QXO INC(QXO) | 0 | 41,792 | +41,792 | 0 | 664 | 0.00% | +664 |
| SPDR SER TR ST STR BLO 1 ETF | 80,896 | 87,686 | +6,790 | 7,427 | 8,017 | 0.04% | +590 |
| ALAMO GROUP INC | 0 | 9,074 | +9,074 | 0 | 1,687 | 0.01% | +1,687 |
| HAGERTY INC(HGTY) | 0 | 56,683 | +56,683 | 0 | 547 | 0.00% | +547 |
| PATHWARD FINANCIAL INC(CASH) | 0 | 55,013 | +55,013 | 0 | 4,048 | 0.02% | +4,048 |
| PARK HOTELS & RESORTS INC(PK) | 0 | 476,935 | +476,935 | 0 | 6,710 | 0.03% | +6,710 |
| PATRICK INDS INC(PATK) | 0 | 51,872 | +51,872 | 0 | 4,310 | 0.02% | +4,310 |
| EDWARDS LIFESCIENCES CORP | 0 | 304,201 | +304,201 | 0 | 22,520 | 0.11% | +22,520 |
| DOORDASH INC(DASH) | 0 | 2,965 | +2,965 | 0 | 497 | 0.00% | +497 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 173,964 | +173,964 | 0 | 6,452 | 0.03% | +6,452 |
| RAMBUS INC DEL(RMBS) | 0 | 8,688 | +8,688 | 0 | 459 | 0.00% | +459 |
| HOME BANCSHARES INC(HOMB) | 0 | 160,551 | +160,551 | 0 | 4,544 | 0.02% | +4,544 |
| RUSH ENTERPRISES INC(RUSHA) | 0 | 7,518 | +7,518 | 0 | 412 | 0.00% | +412 |
| REPUBLIC SVCS INC(RSG) | 0 | 73,504 | +73,504 | 0 | 14,788 | 0.07% | +14,788 |
| DOUGLAS DYNAMICS INC(PLOW) | 0 | 47,498 | +47,498 | 0 | 1,122 | 0.01% | +1,122 |
| TORO CO | 0 | 4,195 | +4,195 | 0 | 336 | 0.00% | +336 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 11,710 | +11,710 | 0 | 318 | 0.00% | +318 |
| KADANT INC(KAI) | 0 | 921 | +921 | 0 | 318 | 0.00% | +318 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 33,929 | +33,929 | 0 | 2,654 | 0.01% | +2,654 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 78,854 | +78,854 | 0 | 23,692 | 0.11% | +23,692 |