Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TELEDYNE TECHNOLOGIES INC(TDY) | 43,200 | 79,200 | +36,000 | 20,050 | 39,419 | 0.97% | +19,368 |
| BERKLEY W R CORP | 1,420,464 | 1,420,464 | 0 | 83,126 | 101,080 | 2.50% | +17,955 |
| ROPER TECHNOLOGIES INC(ROP) | 70,069 | 91,169 | +21,100 | 36,425 | 53,751 | 1.33% | +17,326 |
| HEICO CORP NEW(HEI) | 453,693 | 461,693 | +8,000 | 107,861 | 123,360 | 3.05% | +15,499 |
| BROWN & BROWN INC(BRO) | 430,900 | 444,900 | +14,000 | 43,960 | 55,346 | 1.37% | +11,385 |
| CHEMED CORP NEW(CHE) | 123,499 | 123,499 | 0 | 65,430 | 75,991 | 1.88% | +10,562 |
| CASEYS GEN STORES INC(CASY) | 161,500 | 170,600 | +9,100 | 63,991 | 74,047 | 1.83% | +10,056 |
| GENPACT LIMITED SHS | 0 | 180,000 | +180,000 | 0 | 9,068 | 0.22% | +9,068 |
| WASTE CONNECTIONS INC(WCN) | 657,188 | 620,742 | -36,446 | 112,760 | 121,163 | 2.99% | +8,402 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 297,833 | 297,833 | 0 | 44,380 | 51,376 | 1.27% | +6,996 |
| CINTAS CORP(CTAS) | 583,689 | 550,735 | -32,954 | 106,640 | 113,193 | 2.80% | +6,553 |
| UBER TECHNOLOGIES INC(UBER) | 460,000 | 461,000 | +1,000 | 27,747 | 33,588 | 0.83% | +5,841 |
| BROADCOM INC(AVGO) | 33,011 | 71,017 | +38,006 | 7,653 | 11,890 | 0.29% | +4,237 |
| MARSH & MCLENNAN COS INC(MRSH) | 132,000 | 132,000 | 0 | 28,038 | 32,212 | 0.80% | +4,174 |
| WOODWARD INC(WWD) | 93,000 | 107,600 | +14,600 | 15,477 | 19,636 | 0.48% | +4,159 |
| GALLAGHER ARTHUR J & CO(AJG) | 16,400 | 25,400 | +9,000 | 4,655 | 8,769 | 0.22% | +4,114 |
| APPLOVIN CORP(APP) | 0 | 15,012 | +15,012 | 0 | 3,978 | 0.10% | +3,978 |
| EXELIXIS INC(EXEL) | 480,000 | 530,000 | +50,000 | 15,984 | 19,568 | 0.48% | +3,584 |
| CACI INTL INC(CACI) | 151,704 | 176,204 | +24,500 | 61,298 | 64,653 | 1.60% | +3,355 |
| TYLER TECHNOLOGIES INC(TYL) | 245,684 | 249,083 | +3,399 | 141,671 | 144,814 | 3.58% | +3,143 |
| S&P GLOBAL INC(SPGI) | 64,192 | 68,192 | +4,000 | 31,970 | 34,648 | 0.86% | +2,679 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 55,400 | 69,800 | +14,400 | 13,267 | 15,729 | 0.39% | +2,462 |
| RBC BEARINGS INC(RBC) | 52,500 | 56,300 | +3,800 | 15,705 | 18,116 | 0.45% | +2,411 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 28,500 | 28,500 | 0 | 11,477 | 13,817 | 0.34% | +2,340 |
| ROLLINS INC(ROL) | 304,698 | 304,696 | -2 | 14,123 | 16,463 | 0.41% | +2,340 |
| STRYKER CORPORATION(SYK) | 119,513 | 121,813 | +2,300 | 43,031 | 45,345 | 1.12% | +2,314 |
| ACI WORLDWIDE INC | 105,237 | 141,829 | +36,592 | 5,463 | 7,759 | 0.19% | +2,297 |
| REPUBLIC SVCS INC(RSG) | 390,458 | 333,638 | -56,820 | 78,552 | 80,794 | 2.00% | +2,241 |
| WATSCO INC(WSO) | 55,900 | 55,900 | 0 | 26,490 | 28,414 | 0.70% | +1,924 |
| CARPENTER TECHNOLOGY CORP(CRS) | 41,068 | 49,030 | +7,962 | 6,970 | 8,883 | 0.22% | +1,914 |
| VISA INC(V) | 65,023 | 64,022 | -1,001 | 20,550 | 22,437 | 0.55% | +1,887 |
| FRANKLIN ELEC INC(FELE) | 24,344 | 44,853 | +20,509 | 2,372 | 4,211 | 0.10% | +1,838 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 0 | 19,400 | +19,400 | 0 | 1,668 | 0.04% | +1,668 |
| ECOLAB INC(ECL) | 17,100 | 22,100 | +5,000 | 4,007 | 5,603 | 0.14% | +1,596 |
| SALESFORCE INC(CRM) | 37,006 | 52,006 | +15,000 | 12,372 | 13,956 | 0.34% | +1,584 |
| EXLSERVICE HOLDINGS INC(EXLS) | 545,065 | 545,065 | 0 | 24,190 | 25,733 | 0.64% | +1,543 |
| CAVCO INDS INC DEL(CVCO) | 20,800 | 20,800 | 0 | 9,282 | 10,808 | 0.27% | +1,527 |
| GATX CORP(GATX) | 37,800 | 47,300 | +9,500 | 5,857 | 7,344 | 0.18% | +1,487 |
| ALIBABA GROUP HLDG LTD(BABA) | 30,000 | 30,000 | 0 | 2,544 | 3,967 | 0.10% | +1,423 |
| DIAMONDBACK ENERGY INC(FANG) | 57,000 | 67,000 | +10,000 | 9,338 | 10,712 | 0.26% | +1,374 |
| MERIT MED SYS INC(MMSI) | 115,000 | 117,000 | +2,000 | 11,123 | 12,368 | 0.31% | +1,245 |
| PROGRESSIVE CORP(PGR) | 25,300 | 25,300 | 0 | 6,062 | 7,160 | 0.18% | +1,098 |
| RUSH ENTERPRISES INC(RUSHA) | 170,900 | 195,400 | +24,500 | 9,364 | 10,436 | 0.26% | +1,073 |
| NETFLIX INC(NFLX) | 25,606 | 25,606 | 0 | 22,823 | 23,878 | 0.59% | +1,055 |
| GOLDMAN SACHS GROUP INC(GS) | 7,250 | 9,500 | +2,250 | 4,151 | 5,190 | 0.13% | +1,038 |
| BANK AMERICA CORP | 90,000 | 115,000 | +25,000 | 3,956 | 4,799 | 0.12% | +843 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 75,847 | 79,747 | +3,900 | 15,420 | 16,262 | 0.40% | +842 |
| IDEXX LABS INC(IDXX) | 126,212 | 126,215 | +3 | 52,181 | 53,004 | 1.31% | +823 |
| BLACKSTONE INC(BX) | 20,000 | 30,000 | +10,000 | 3,448 | 4,193 | 0.10% | +745 |
| PRIMERICA INC(PRI) | 44,400 | 44,400 | 0 | 12,051 | 12,633 | 0.31% | +582 |
| HENRY JACK & ASSOC INC(JKHY) | 66,708 | 66,708 | 0 | 11,694 | 12,181 | 0.30% | +487 |
| MASTERCARD INCORPORATED(MA) | 22,116 | 22,116 | 0 | 11,646 | 12,122 | 0.30% | +477 |
| APTARGROUP INC | 288,125 | 308,228 | +20,103 | 45,264 | 45,735 | 1.13% | +470 |
| DRAFTKINGS INC NEW(DKNG) | 220,000 | 260,000 | +40,000 | 8,184 | 8,635 | 0.21% | +451 |
| POST HLDGS INC(POST) | 203,000 | 203,000 | 0 | 23,235 | 23,621 | 0.58% | +386 |
| DELTA AIR LINES INC DEL(DAL) | 48,000 | 75,000 | +27,000 | 2,904 | 3,270 | 0.08% | +366 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 108,000 | 105,000 | -3,000 | 7,099 | 7,422 | 0.18% | +324 |
| MOTOROLA SOLUTIONS INC(MSI) | 166,100 | 176,100 | +10,000 | 76,776 | 77,098 | 1.90% | +322 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 10,000 | 10,000 | 0 | 3,086 | 3,312 | 0.08% | +227 |
| ZOETIS INC(ZTS) | 125,000 | 125,000 | 0 | 20,366 | 20,581 | 0.51% | +215 |
| DISNEY WALT CO(DIS) | 25,000 | 30,000 | +5,000 | 2,784 | 2,961 | 0.07% | +177 |
| BALCHEM CORP | 32,500 | 32,500 | 0 | 5,297 | 5,395 | 0.13% | +98 |
| JPMORGAN CHASE & CO.(JPM) | 15,003 | 15,003 | 0 | 3,596 | 3,680 | 0.09% | +84 |
| AMER STATES WTR CO | 59,900 | 59,900 | 0 | 4,655 | 4,713 | 0.12% | +58 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 59,600 | 59,600 | 0 | 6,662 | 6,691 | 0.17% | +29 |
| FIRST FINL BANKSHARES INC(FFIN) | 206,496 | 206,496 | 0 | 7,444 | 7,417 | 0.18% | -27 |
| INSIGHT ENTERPRISES INC(NSIT) | 49,886 | 49,886 | 0 | 7,588 | 7,482 | 0.18% | -105 |
| ASSURED GUARANTY LTD(AGO) | 60,000 | 60,000 | 0 | 5,401 | 5,286 | 0.13% | -115 |
| LITTELFUSE INC(LFUS) | 3,000 | 3,000 | 0 | 707 | 590 | 0.01% | -117 |
| ENPRO INC(NPO) | 13,200 | 13,200 | 0 | 2,276 | 2,136 | 0.05% | -141 |
| QUALCOMM INC(QCOM) | 19,000 | 18,000 | -1,000 | 2,919 | 2,765 | 0.07% | -154 |
| TOPBUILD CORP | 24,400 | 24,400 | 0 | 7,597 | 7,441 | 0.18% | -156 |
| SILGAN HLDGS INC(SLGN) | 172,600 | 172,600 | 0 | 8,984 | 8,823 | 0.22% | -161 |
| KADANT INC(KAI) | 33,300 | 33,600 | +300 | 11,488 | 11,320 | 0.28% | -168 |
| SELECTIVE INS GROUP INC(SIGI) | 110,193 | 110,193 | 0 | 10,305 | 10,087 | 0.25% | -218 |
| CROCS INC(CROX) | 71,700 | 71,700 | 0 | 7,853 | 7,615 | 0.19% | -239 |
| TD SYNNEX CORPORATION(SNX) | 21,400 | 21,400 | 0 | 2,510 | 2,225 | 0.05% | -285 |
| QUALYS INC(QLYS) | 21,700 | 21,700 | 0 | 3,043 | 2,733 | 0.07% | -310 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 24,215 | 25,815 | +1,600 | 10,206 | 9,860 | 0.24% | -346 |
| ANSYS INC | 18,900 | 18,900 | 0 | 6,376 | 5,983 | 0.15% | -393 |
| ASGN INC(EFOR) | 20,100 | 20,100 | 0 | 1,675 | 1,267 | 0.03% | -408 |
| CRANE NXT CO(CXT) | 60,800 | 60,800 | 0 | 3,540 | 3,125 | 0.08% | -415 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 25,000 | 24,000 | -1,000 | 4,417 | 3,974 | 0.10% | -443 |
| HERC HLDGS INC(HRI) | 8,100 | 8,100 | 0 | 1,534 | 1,088 | 0.03% | -446 |
| WALKER & DUNLOP INC(WD) | 38,900 | 38,900 | 0 | 3,781 | 3,321 | 0.08% | -461 |
| CONSTELLATION BRANDS INC(STZ) | 13,000 | 13,000 | 0 | 2,873 | 2,386 | 0.06% | -487 |
| BOOKING HOLDINGS INC(BKNG) | 2,652 | 2,752 | +100 | 13,176 | 12,678 | 0.31% | -498 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 14,014 | 13,014 | -1,000 | 3,464 | 2,961 | 0.07% | -502 |
| WORKDAY INC(WDAY) | 40,000 | 42,000 | +2,000 | 10,321 | 9,808 | 0.24% | -513 |
| ENSIGN GROUP INC(ENSG) | 151,700 | 151,700 | 0 | 20,155 | 19,630 | 0.48% | -525 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 51,100 | 51,100 | 0 | 6,733 | 6,206 | 0.15% | -528 |
| CARLISLE COS INC(CSL) | 19,400 | 19,400 | 0 | 7,155 | 6,606 | 0.16% | -550 |
| LYFT INC(LYFT) | 265,000 | 240,000 | -25,000 | 3,419 | 2,849 | 0.07% | -570 |
| TEXAS ROADHOUSE INC(TXRH) | 41,600 | 41,600 | 0 | 7,506 | 6,932 | 0.17% | -574 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 680,000 | 680,000 | 0 | 9,044 | 8,466 | 0.21% | -578 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 14,100 | 14,100 | 0 | 17,254 | 16,651 | 0.41% | -603 |
| MEDPACE HLDGS INC(MEDP) | 22,100 | 22,100 | 0 | 7,342 | 6,734 | 0.17% | -609 |
| ROBINHOOD MKTS INC(HOOD) | 430,000 | 370,000 | -60,000 | 16,022 | 15,399 | 0.38% | -622 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 29,400 | 29,400 | 0 | 15,295 | 14,629 | 0.36% | -665 |
| ROKU INC(ROKU) | 118,000 | 115,000 | -3,000 | 8,772 | 8,101 | 0.20% | -672 |