Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TransDigm Group Incorporated(TDG) | 114,657 | 111,057 | -3,600 | $115.99M | $136.78M | 3.76% | +$20.79M |
| Cintas Corporation(CTAS) | 181,270 | 172,272 | -8,998 | $109.24M | $118.36M | 3.25% | +$9.11M |
| MSCI Inc.(MSCI) | 107,302 | 169,603 | +62,301 | $60.70M | $95.05M | 2.61% | +$34.36M |
| Tyler Technologies, Inc.(TYL) | 188,778 | 216,784 | +28,006 | $78.93M | $92.14M | 2.53% | +$13.20M |
| Gartner, Inc.(IT) | 177,704 | 191,700 | +13,996 | $80.16M | $91.38M | 2.51% | +$11.21M |
| Berkley W R Corp | 969,260 | 996,260 | +27,000 | $68.55M | $88.11M | 2.42% | +$19.56M |
| CDW Corporation(CDW) | 276,109 | 342,509 | +66,400 | $62.77M | $87.61M | 2.41% | +$24.84M |
| Cadence Design Systems, Inc.(CDNS) | 281,300 | 281,308 | +8 | $76.62M | $87.57M | 2.41% | +$10.95M |
| Lennox International Inc.(LII) | 163,700 | 174,500 | +10,800 | $73.26M | $85.29M | 2.35% | +$12.03M |
| Fair Isaac Corporation(FICO) | 64,802 | 65,600 | +798 | $75.43M | $81.97M | 2.25% | +$6.54M |
| Pool Corporation(POOL) | 169,761 | 187,261 | +17,500 | $67.69M | $75.56M | 2.08% | +$7.87M |
| Chemed Corporation(CHE) | 103,599 | 111,399 | +7,800 | $60.58M | $71.51M | 1.97% | +$10.93M |
| HEICO Corporation(HEI) | 285,293 | 352,093 | +66,800 | $51.03M | $67.25M | 1.85% | +$16.22M |
| IDEXX Laboratories, Inc.(IDXX) | 106,112 | 120,015 | +13,903 | $58.90M | $64.80M | 1.78% | +$5.90M |
| Waste Connections, Inc.(WCN) | 341,206 | 363,232 | +22,026 | $50.93M | $62.48M | 1.72% | +$11.55M |
| Monolithic Power Systems, Inc.(MPWR) | 69,311 | 84,674 | +15,363 | $43.72M | $57.36M | 1.58% | +$13.64M |
| American Finl Group Inc Ohio | 374,518 | 406,092 | +31,574 | $44.53M | $55.42M | 1.52% | +$10.90M |
| Motorola Solutions, Inc.(MSI) | 146,100 | 156,100 | +10,000 | $45.74M | $55.41M | 1.52% | +$9.67M |
| ServiceNow, Inc.(NOW) | 71,864 | 71,864 | 0 | $50.77M | $54.79M | 1.51% | +$4.02M |
| IQVIA Holdings Inc.(IQV) | 145,000 | 208,000 | +63,000 | $33.55M | $52.60M | 1.45% | +$19.05M |
| Republic Services, Inc.(RSG) | 274,454 | 274,454 | 0 | $45.26M | $52.54M | 1.44% | +$7.28M |
| West Pharmaceutical Services, Inc.(WST) | 128,616 | 128,621 | +5 | $45.29M | $50.90M | 1.40% | +$5.61M |
| NVIDIA Corporation(NVDA) | 58,511 | 54,614 | -3,897 | $28.98M | $49.35M | 1.36% | +$20.37M |
| Roper Technologies, Inc.(ROP) | 116,569 | 83,569 | -33,000 | $63.55M | $46.87M | 1.29% | -$16.68M |
| Costco Wholesale Corporation(COST) | 63,803 | 63,805 | +2 | $42.12M | $46.75M | 1.29% | +$4.63M |
| Stryker Corporation(SYK) | 120,044 | 120,044 | 0 | $35.95M | $42.96M | 1.18% | +$7.01M |
| CGI Inc.CL A(GIB) | 346,410 | 376,610 | +30,200 | $37.14M | $41.61M | 1.14% | +$4.47M |
| Intercontinental Exchange, Inc.(ICE) | 297,833 | 297,833 | 0 | $38.25M | $40.93M | 1.13% | +$2.68M |
| Union Pacific Corporation(UNP) | 164,100 | 164,100 | 0 | $40.31M | $40.36M | 1.11% | +$50.9K |
| Intuit Inc.(INTU) | 61,813 | 61,610 | -203 | $38.63M | $40.05M | 1.10% | +$1.41M |
| Accenture Plc IrelandCL A SHS CLASS A | 113,956 | 113,951 | -5 | $39.99M | $39.50M | 1.09% | -$491.7K |
| Uber Technologies, Inc.(UBER) | 550,000 | 512,000 | -38,000 | $33.86M | $39.42M | 1.08% | +$5.56M |
| Meta Platforms, Inc.CL A(META) | 83,014 | 79,417 | -3,597 | $29.38M | $38.56M | 1.06% | +$9.18M |
| Churchill Downs Incorporated(CHDN) | 296,762 | 296,762 | 0 | $40.04M | $36.72M | 1.01% | -$3.32M |
| Salesforce, Inc.(CRM) | 111,908 | 107,405 | -4,503 | $29.45M | $32.35M | 0.89% | +$2.90M |
| Teledyne Technologies Incorporated(TDY) | 72,200 | 72,200 | 0 | $32.22M | $31.00M | 0.85% | -$1.23M |
| RLI Corp.(RLI) | 207,023 | 207,000 | -23 | $27.56M | $30.73M | 0.85% | +$3.17M |
| Exponent, Inc.(EXPO) | 369,400 | 358,000 | -11,400 | $32.52M | $29.60M | 0.81% | -$2.92M |
| Amazon.com, Inc.(AMZN) | 163,013 | 161,043 | -1,970 | $24.77M | $29.05M | 0.80% | +$4.28M |
| Adobe Inc.(ADBE) | 60,803 | 56,400 | -4,403 | $36.28M | $28.46M | 0.78% | -$7.82M |
| S&P Global Inc.(SPGI) | 91,692 | 66,192 | -25,500 | $40.39M | $28.16M | 0.77% | -$12.23M |
| Marsh & McLennan Companies, Inc.(MRSH) | 132,000 | 132,000 | 0 | $25.01M | $27.19M | 0.75% | +$2.18M |
| Alphabet Inc.CL A(GOOG) | 181,000 | 171,000 | -10,000 | $25.28M | $25.81M | 0.71% | +$525.1K |
| Comfort Systems USA, Inc.(FIX) | 75,100 | 80,604 | +5,504 | $15.45M | $25.61M | 0.70% | +$10.16M |
| Synopsys, Inc.(SNPS) | 44,600 | 44,605 | +5 | $22.96M | $25.49M | 0.70% | +$2.53M |
| Microsoft Corporation(MSFT) | 59,505 | 58,533 | -972 | $22.38M | $24.63M | 0.68% | +$2.25M |
| Mastercard IncorporatedCL A(MA) | 49,412 | 48,613 | -799 | $21.07M | $23.41M | 0.64% | +$2.34M |
| Advanced Micro Devices, Inc.(AMD) | 132,013 | 125,000 | -7,013 | $19.46M | $22.56M | 0.62% | +$3.10M |
| EPAM Systems, Inc.(EPAM) | 75,160 | 79,660 | +4,500 | $22.35M | $22.00M | 0.60% | -$349.2K |
| Endeavour Silver Corp.(EXK) | 257,000 | 318,000 | +61,000 | $19.01M | $21.96M | 0.60% | +$2.95M |
| Zoetis Inc.CL A(ZTS) | 127,000 | 126,500 | -500 | $25.07M | $21.41M | 0.59% | -$3.66M |
| SPS Commerce, Inc.(SPSC) | 104,500 | 104,500 | 0 | $20.26M | $19.32M | 0.53% | -$934.2K |
| Mettler-Toledo International Inc.(MTD) | 14,100 | 14,100 | 0 | $17.10M | $18.77M | 0.52% | +$1.67M |
| Visa Inc.CL A(V) | 68,021 | 67,013 | -1,008 | $17.71M | $18.70M | 0.51% | +$992.7K |
| Aptargroup Inc | 128,928 | 128,928 | 0 | $15.94M | $18.55M | 0.51% | +$2.61M |
| Aaon Inc | 208,500 | 208,500 | 0 | $15.40M | $18.37M | 0.51% | +$2.97M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 61,008 | 54,307 | -6,701 | $15.58M | $17.41M | 0.48% | +$1.83M |
| Thermo Fisher Scientific Inc.(TMO) | 29,403 | 29,400 | -3 | $15.61M | $17.09M | 0.47% | +$1.48M |
| CACI International IncCL A(CACI) | 42,500 | 45,000 | +2,500 | $13.76M | $17.05M | 0.47% | +$3.28M |
| J&J Snack Foods Corp.(JJSF) | 129,700 | 115,000 | -14,700 | $21.68M | $16.62M | 0.46% | -$5.05M |
| Netflix, Inc.(NFLX) | 27,711 | 27,007 | -704 | $13.49M | $16.40M | 0.45% | +$2.91M |
| Booking Holdings Inc.(BKNG) | 5,002 | 4,402 | -600 | $17.74M | $15.97M | 0.44% | -$1.77M |
| Match Group, Inc.(MTCH) | 334,000 | 440,161 | +106,161 | $12.19M | $15.97M | 0.44% | +$3.78M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 38,400 | 37,900 | -500 | $15.62M | $15.84M | 0.44% | +$218.0K |
| Ansys Inc | 45,400 | 45,400 | 0 | $16.47M | $15.76M | 0.43% | -$713.7K |
| EMCOR Group, Inc.(EME) | 42,634 | 42,623 | -11 | $9.18M | $14.93M | 0.41% | +$5.74M |
| Exelixis, Inc.(EXEL) | 650,000 | 610,000 | -40,000 | $15.59M | $14.48M | 0.40% | -$1.12M |
| Federal Signal Corporation(FSS) | 132,003 | 169,003 | +37,000 | $10.13M | $14.34M | 0.39% | +$4.21M |
| Woodward, Inc.(WWD) | 93,000 | 93,000 | 0 | $12.66M | $14.33M | 0.39% | +$1.67M |
| RBC Bearings Incorporated(RBC) | 52,500 | 52,500 | 0 | $14.96M | $14.19M | 0.39% | -$763.4K |
| Robinhood Markets, Inc.CL A(HOOD) | 670,000 | 700,000 | +30,000 | $8.54M | $14.09M | 0.39% | +$5.56M |
| Strategy IncCL A(MSTR) | 10,000 | 8,200 | -1,800 | $6.32M | $13.98M | 0.38% | +$7.66M |
| Danaher Corporation(DHR) | 54,600 | 54,600 | 0 | $12.63M | $13.63M | 0.37% | +$1.00M |
| Coinbase Global, Inc.CL A(COIN) | 0 | 51,000 | +51,000 | $0 | $13.52M | 0.37% | +$13.52M |
| Diamondback Energy, Inc.(FANG) | 73,000 | 68,000 | -5,000 | $11.32M | $13.48M | 0.37% | +$2.15M |
| FabrinetSHS(FN) | 61,700 | 70,200 | +8,500 | $11.74M | $13.27M | 0.36% | +$1.53M |
| Badger Meter Inc | 76,100 | 81,700 | +5,600 | $11.75M | $13.22M | 0.36% | +$1.47M |
| Watts Water Technologies, Inc.CL A(WTS) | 61,647 | 61,647 | 0 | $12.84M | $13.10M | 0.36% | +$259.5K |
| ExlService Holdings, Inc.(EXLS) | 397,500 | 397,500 | 0 | $12.26M | $12.64M | 0.35% | +$377.6K |
| ePlus inc.(PLUS) | 177,100 | 158,400 | -18,700 | $14.14M | $12.44M | 0.34% | -$1.70M |
| DexCom, Inc.(DXCM) | 98,000 | 89,013 | -8,987 | $12.16M | $12.35M | 0.34% | +$185.3K |
| Selective Insurance Group, Inc.(SIGI) | 108,193 | 110,193 | +2,000 | $10.76M | $12.03M | 0.33% | +$1.27M |
| DraftKings Inc.CL A(DKNG) | 232,000 | 257,000 | +25,000 | $8.18M | $11.67M | 0.32% | +$3.49M |
| Jack Henry & Associates, Inc.(JKHY) | 66,708 | 66,708 | 0 | $10.90M | $11.59M | 0.32% | +$688.4K |
| The Ensign Group, Inc.(ENSG) | 76,500 | 92,500 | +16,000 | $8.58M | $11.51M | 0.32% | +$2.92M |
| Workday, Inc.CL A(WDAY) | 43,500 | 42,000 | -1,500 | $12.01M | $11.46M | 0.32% | -$553.1K |
| Primerica, Inc.(PRI) | 44,400 | 44,400 | 0 | $9.14M | $11.23M | 0.31% | +$2.10M |
| Equity LifeStyle Properties, Inc.(ELS) | 172,300 | 172,300 | 0 | $12.15M | $11.10M | 0.31% | -$1.06M |
| Topbuild Corp | 24,406 | 24,400 | -6 | $9.13M | $10.75M | 0.30% | +$1.62M |
| Rollins, Inc.(ROL) | 231,098 | 231,049 | -49 | $10.09M | $10.69M | 0.29% | +$598.6K |
| BioMarin Pharmaceutical Inc.(BMRN) | 130,000 | 121,800 | -8,200 | $12.53M | $10.64M | 0.29% | -$1.90M |
| Okta, Inc.CL A(OKTA) | 101,000 | 99,000 | -2,000 | $9.14M | $10.36M | 0.28% | +$1.21M |
| Crocs, Inc.(CROX) | 71,700 | 71,700 | 0 | $6.70M | $10.31M | 0.28% | +$3.61M |
| FTI Consulting, Inc.(FCN) | 48,500 | 48,500 | 0 | $9.66M | $10.20M | 0.28% | +$540.3K |
| MSA Safety Incorporated(MSA) | 45,100 | 52,100 | +7,000 | $7.61M | $10.09M | 0.28% | +$2.47M |
| Acuity Inc.(AYI) | 0 | 37,000 | +37,000 | $0 | $9.94M | 0.27% | +$9.94M |
| Apple Inc.(AAPL) | 60,010 | 56,048 | -3,962 | $11.55M | $9.61M | 0.26% | -$1.94M |
| Shopify Inc.CL A(SHOP) | 102,000 | 120,000 | +18,000 | $7.95M | $9.26M | 0.25% | +$1.31M |
| Medpace Holdings, Inc.(MEDP) | 22,100 | 22,100 | 0 | $6.77M | $8.93M | 0.25% | +$2.16M |
| SiteOne Landscape Supply, Inc.(SITE) | 50,000 | 51,100 | +1,100 | $8.13M | $8.92M | 0.25% | +$794.5K |