Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MSCI INC(MSCI) | 107,302 | 169,603 | +62,301 | 60,695 | 95,054 | 2.61% | +34,359 |
| CDW CORP(CDW) | 276,109 | 342,509 | +66,400 | 62,765 | 87,607 | 2.41% | +24,842 |
| TRANSDIGM GROUP INC(TDG) | 114,657 | 111,057 | -3,600 | 115,987 | 136,778 | 3.76% | +20,791 |
| NVIDIA CORPORATION(NVDA) | 58,511 | 54,614 | -3,897 | 28,976 | 49,347 | 1.36% | +20,371 |
| BERKLEY W R CORP | 969,260 | 996,260 | +27,000 | 68,546 | 88,109 | 2.42% | +19,563 |
| IQVIA HLDGS INC(IQV) | 145,000 | 208,000 | +63,000 | 33,550 | 52,601 | 1.45% | +19,051 |
| HEICO CORP NEW(HEI) | 285,293 | 352,093 | +66,800 | 51,030 | 67,250 | 1.85% | +16,219 |
| MONOLITHIC PWR SYS INC(MPWR) | 69,311 | 84,674 | +15,363 | 43,720 | 57,360 | 1.58% | +13,640 |
| COINBASE GLOBAL INC(COIN) | 0 | 51,000 | +51,000 | 0 | 13,521 | 0.37% | +13,521 |
| TYLER TECHNOLOGIES INC(TYL) | 188,778 | 216,784 | +28,006 | 78,932 | 92,135 | 2.53% | +13,204 |
| LENNOX INTL INC(LII) | 163,700 | 174,500 | +10,800 | 73,259 | 85,289 | 2.35% | +12,030 |
| WASTE CONNECTIONS INC(WCN) | 341,206 | 363,232 | +22,026 | 50,932 | 62,480 | 1.72% | +11,548 |
| GARTNER INC(IT) | 177,704 | 191,700 | +13,996 | 80,164 | 91,378 | 2.51% | +11,214 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 281,300 | 281,308 | +8 | 76,618 | 87,566 | 2.41% | +10,948 |
| CHEMED CORP NEW(CHE) | 103,599 | 111,399 | +7,800 | 60,580 | 71,510 | 1.97% | +10,931 |
| AMERICAN FINL GROUP INC OHIO | 374,518 | 406,092 | +31,574 | 44,526 | 55,423 | 1.52% | +10,897 |
| COMFORT SYS USA INC(FIX) | 75,100 | 80,604 | +5,504 | 15,446 | 25,609 | 0.70% | +10,163 |
| ACUITY BRANDS INC(AYI) | 0 | 37,000 | +37,000 | 0 | 9,943 | 0.27% | +9,943 |
| MOTOROLA SOLUTIONS INC(MSI) | 146,100 | 156,100 | +10,000 | 45,742 | 55,412 | 1.52% | +9,670 |
| META PLATFORMS INC(META) | 83,014 | 79,417 | -3,597 | 29,384 | 38,563 | 1.06% | +9,180 |
| CINTAS CORP(CTAS) | 181,270 | 172,272 | -8,998 | 109,244 | 118,356 | 3.25% | +9,112 |
| POOL CORP(POOL) | 169,761 | 187,261 | +17,500 | 67,685 | 75,560 | 2.08% | +7,874 |
| MICROSTRATEGY INC(MSTR) | 10,000 | 8,200 | -1,800 | 6,316 | 13,977 | 0.38% | +7,661 |
| REPUBLIC SVCS INC(RSG) | 274,454 | 274,454 | 0 | 45,260 | 52,542 | 1.44% | +7,281 |
| STRYKER CORPORATION(SYK) | 120,044 | 120,044 | 0 | 35,948 | 42,960 | 1.18% | +7,012 |
| FAIR ISAAC CORP(FICO) | 64,802 | 65,600 | +798 | 75,430 | 81,974 | 2.25% | +6,544 |
| IDEXX LABS INC(IDXX) | 106,112 | 120,015 | +13,903 | 58,897 | 64,800 | 1.78% | +5,902 |
| EMCOR GROUP INC(EME) | 42,634 | 42,623 | -11 | 9,185 | 14,927 | 0.41% | +5,742 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 128,616 | 128,621 | +5 | 45,288 | 50,897 | 1.40% | +5,608 |
| UBER TECHNOLOGIES INC(UBER) | 550,000 | 512,000 | -38,000 | 33,864 | 39,419 | 1.08% | +5,555 |
| ROBINHOOD MKTS INC(HOOD) | 670,000 | 700,000 | +30,000 | 8,536 | 14,091 | 0.39% | +5,555 |
| POST HLDGS INC(POST) | 0 | 47,900 | +47,900 | 0 | 5,091 | 0.14% | +5,091 |
| COSTCO WHSL CORP NEW(COST) | 63,803 | 63,805 | +2 | 42,115 | 46,745 | 1.29% | +4,630 |
| CGI INC(GIB) | 346,410 | 376,610 | +30,200 | 37,139 | 41,612 | 1.14% | +4,473 |
| AMAZON COM INC(AMZN) | 163,013 | 161,043 | -1,970 | 24,768 | 29,049 | 0.80% | +4,281 |
| FEDERAL SIGNAL CORP(FSS) | 132,003 | 169,003 | +37,000 | 10,130 | 14,343 | 0.39% | +4,213 |
| SERVICENOW INC(NOW) | 71,864 | 71,864 | 0 | 50,771 | 54,789 | 1.51% | +4,018 |
| MATCH GROUP INC NEW(MTCH) | 334,000 | 440,161 | +106,161 | 12,191 | 15,969 | 0.44% | +3,778 |
| ASSURED GUARANTY LTD(AGO) | 0 | 42,000 | +42,000 | 0 | 3,665 | 0.10% | +3,665 |
| CROCS INC(CROX) | 71,700 | 71,700 | 0 | 6,697 | 10,310 | 0.28% | +3,613 |
| DRAFTKINGS INC NEW(DKNG) | 232,000 | 257,000 | +25,000 | 8,178 | 11,670 | 0.32% | +3,492 |
| CACI INTL INC(CACI) | 42,500 | 45,000 | +2,500 | 13,764 | 17,047 | 0.47% | +3,283 |
| RLI CORP(RLI) | 207,023 | 207,000 | -23 | 27,559 | 30,733 | 0.85% | +3,174 |
| LYFT INC(LYFT) | 180,000 | 300,000 | +120,000 | 2,698 | 5,805 | 0.16% | +3,107 |
| ADVANCED MICRO DEVICES INC(AMD) | 132,013 | 125,000 | -7,013 | 19,460 | 22,561 | 0.62% | +3,101 |
| AAON INC | 208,500 | 208,500 | 0 | 15,402 | 18,369 | 0.51% | +2,967 |
| EXACT SCIENCES CORP(EXK) | 257,000 | 318,000 | +61,000 | 19,013 | 21,961 | 0.60% | +2,948 |
| ENSIGN GROUP INC(ENSG) | 76,500 | 92,500 | +16,000 | 8,584 | 11,509 | 0.32% | +2,925 |
| NETFLIX INC(NFLX) | 27,711 | 27,007 | -704 | 13,492 | 16,402 | 0.45% | +2,910 |
| SALESFORCE INC(CRM) | 111,908 | 107,405 | -4,503 | 29,447 | 32,348 | 0.89% | +2,901 |
| APPFOLIO INC(APPF) | 0 | 10,902 | +10,902 | 0 | 2,690 | 0.07% | +2,690 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 297,833 | 297,833 | 0 | 38,251 | 40,931 | 1.13% | +2,680 |
| APTARGROUP INC | 128,928 | 128,928 | 0 | 15,938 | 18,551 | 0.51% | +2,613 |
| SYNOPSYS INC(SNPS) | 44,600 | 44,605 | +5 | 22,965 | 25,492 | 0.70% | +2,527 |
| MSA SAFETY INC(MSA) | 45,100 | 52,100 | +7,000 | 7,614 | 10,086 | 0.28% | +2,472 |
| INSIGHT ENTERPRISES INC(NSIT) | 29,200 | 40,821 | +11,621 | 5,174 | 7,573 | 0.21% | +2,399 |
| WINGSTOP INC(WING) | 21,800 | 21,804 | +4 | 5,593 | 7,989 | 0.22% | +2,396 |
| KADANT INC(KAI) | 13,500 | 18,700 | +5,200 | 3,784 | 6,135 | 0.17% | +2,351 |
| MASTERCARD INCORPORATED(MA) | 49,412 | 48,613 | -799 | 21,075 | 23,411 | 0.64% | +2,336 |
| MICROSOFT CORP(MSFT) | 59,505 | 58,533 | -972 | 22,376 | 24,626 | 0.68% | +2,250 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 44,900 | 59,600 | +14,700 | 5,582 | 7,771 | 0.21% | +2,189 |
| MARSH & MCLENNAN COS INC(MRSH) | 132,000 | 132,000 | 0 | 25,010 | 27,189 | 0.75% | +2,179 |
| MEDPACE HLDGS INC(MEDP) | 22,100 | 22,100 | 0 | 6,774 | 8,932 | 0.25% | +2,157 |
| DIAMONDBACK ENERGY INC(FANG) | 73,000 | 68,000 | -5,000 | 11,321 | 13,476 | 0.37% | +2,155 |
| PRIMERICA INC(PRI) | 44,400 | 44,400 | 0 | 9,136 | 11,231 | 0.31% | +2,096 |
| CROWDSTRIKE HLDGS INC(CRWD) | 61,008 | 54,307 | -6,701 | 15,577 | 17,410 | 0.48% | +1,834 |
| WOODWARD INC(WWD) | 93,000 | 93,000 | 0 | 12,660 | 14,333 | 0.39% | +1,673 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 14,100 | 14,100 | 0 | 17,103 | 18,771 | 0.52% | +1,668 |
| TOPBUILD CORP | 24,406 | 24,400 | -6 | 9,134 | 10,754 | 0.30% | +1,620 |
| MICRON TECHNOLOGY INC(MU) | 33,000 | 37,000 | +4,000 | 2,816 | 4,362 | 0.12% | +1,546 |
| CARLISLE COS INC(CSL) | 19,400 | 19,400 | 0 | 6,061 | 7,602 | 0.21% | +1,541 |
| U S PHYSICAL THERAPY(USPH) | 77,800 | 77,800 | 0 | 7,246 | 8,781 | 0.24% | +1,535 |
| FABRINET(FN) | 61,700 | 70,200 | +8,500 | 11,743 | 13,269 | 0.36% | +1,526 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 29,403 | 29,400 | -3 | 15,607 | 17,088 | 0.47% | +1,481 |
| BADGER METER INC | 76,100 | 81,700 | +5,600 | 11,748 | 13,220 | 0.36% | +1,472 |
| INTUIT(INTU) | 61,813 | 61,610 | -203 | 38,635 | 40,047 | 1.10% | +1,412 |
| TEXAS ROADHOUSE INC(TXRH) | 41,600 | 41,600 | 0 | 5,085 | 6,426 | 0.18% | +1,341 |
| SHOPIFY INC(SHOP) | 102,000 | 120,000 | +18,000 | 7,946 | 9,260 | 0.25% | +1,315 |
| SELECTIVE INS GROUP INC(SIGI) | 108,193 | 110,193 | +2,000 | 10,763 | 12,030 | 0.33% | +1,267 |
| OKTA INC(OKTA) | 101,000 | 99,000 | -2,000 | 9,144 | 10,357 | 0.28% | +1,214 |
| CAVCO INDS INC DEL(CVCO) | 20,800 | 20,800 | 0 | 7,210 | 8,300 | 0.23% | +1,091 |
| TREX CO INC(TREX) | 64,000 | 64,000 | 0 | 5,299 | 6,384 | 0.18% | +1,085 |
| TRANE TECHNOLOGIES PLC(TT) | 19,000 | 19,000 | 0 | 4,634 | 5,704 | 0.16% | +1,070 |
| DANAHER CORPORATION(DHR) | 54,600 | 54,600 | 0 | 12,631 | 13,635 | 0.37% | +1,004 |
| VISA INC(V) | 68,021 | 67,013 | -1,008 | 17,709 | 18,702 | 0.51% | +993 |
| STIFEL FINL CORP(SF) | 104,476 | 104,470 | -6 | 7,224 | 8,166 | 0.22% | +942 |
| ROKU INC(ROKU) | 76,000 | 121,000 | +45,000 | 6,966 | 7,886 | 0.22% | +919 |
| TWILIO INC(TWLO) | 88,028 | 124,000 | +35,972 | 6,679 | 7,583 | 0.21% | +904 |
| FISERV INC(FISV) | 32,816 | 32,805 | -11 | 4,359 | 5,243 | 0.14% | +884 |
| GATX CORP(GATX) | 11,500 | 16,800 | +5,300 | 1,383 | 2,252 | 0.06% | +869 |
| DISNEY WALT CO(DIS) | 25,000 | 25,017 | +17 | 2,257 | 3,061 | 0.08% | +804 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 50,000 | 51,100 | +1,100 | 8,125 | 8,920 | 0.25% | +795 |
| TRINET GROUP INC(TNET) | 55,400 | 55,400 | 0 | 6,589 | 7,340 | 0.20% | +751 |
| HENRY JACK & ASSOC INC(JKHY) | 66,708 | 66,708 | 0 | 10,901 | 11,589 | 0.32% | +688 |
| ALARM COM HLDGS INC | 36,600 | 41,900 | +5,300 | 2,365 | 3,036 | 0.08% | +671 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 30,000 | 28,000 | -2,000 | 2,487 | 3,128 | 0.09% | +641 |
| ROLLINS INC(ROL) | 231,098 | 231,049 | -49 | 10,092 | 10,691 | 0.29% | +599 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 23,300 | 23,300 | 0 | 4,024 | 4,603 | 0.13% | +579 |
| SILGAN HLDGS INC(SLGN) | 172,600 | 172,600 | 0 | 7,810 | 8,381 | 0.23% | +571 |
| ECOLAB INC(ECL) | 17,111 | 17,104 | -7 | 3,394 | 3,949 | 0.11% | +555 |