Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MSCI INC(MSCI) | 19,000 | 74,100 | +55,100 | 8,917 | 38,019 | 1.39% | +29,103 |
| CDW CORP(CDW) | 0 | 120,009 | +120,009 | 0 | 24,213 | 0.89% | +24,213 |
| ROPER TECHNOLOGIES INC(ROP) | 72,569 | 116,569 | +44,000 | 34,891 | 56,452 | 2.06% | +21,561 |
| STRYKER CORPORATION(SYK) | 39,944 | 120,044 | +80,100 | 12,187 | 32,804 | 1.20% | +20,618 |
| WASTE CONNECTIONS INC(WCN) | 203,478 | 341,206 | +137,728 | 29,083 | 45,824 | 1.68% | +16,741 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 68,516 | 114,016 | +45,500 | 26,205 | 42,780 | 1.56% | +16,575 |
| LENNOX INTL INC(LII) | 105,800 | 131,005 | +25,205 | 34,498 | 49,054 | 1.79% | +14,555 |
| ZOETIS INC(ZTS) | 65,000 | 130,000 | +65,000 | 11,194 | 22,617 | 0.83% | +11,424 |
| HEICO CORP NEW(HEI) | 154,814 | 233,593 | +78,779 | 27,393 | 37,826 | 1.38% | +10,433 |
| BADGER METER INC | 0 | 57,800 | +57,800 | 0 | 8,316 | 0.30% | +8,316 |
| CACI INTL INC(CACI) | 0 | 25,600 | +25,600 | 0 | 8,037 | 0.29% | +8,037 |
| BERKLEY W R CORP | 905,544 | 945,260 | +39,716 | 53,934 | 60,015 | 2.19% | +6,080 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 440,000 | 510,000 | +70,000 | 7,330 | 12,383 | 0.45% | +5,052 |
| MSA SAFETY INC(MSA) | 0 | 27,400 | +27,400 | 0 | 4,320 | 0.16% | +4,320 |
| SELECTIVE INS GROUP INC(SIGI) | 0 | 96,293 | +96,293 | 0 | 9,935 | 0.36% | +9,935 |
| FAIR ISAAC CORP(FICO) | 64,800 | 64,800 | 0 | 52,437 | 56,281 | 2.06% | +3,844 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 113,103 | +113,103 | 0 | 6,756 | 0.25% | +6,756 |
| CROWDSTRIKE HLDGS INC(CRWD) | 50,000 | 66,011 | +16,011 | 7,344 | 11,049 | 0.40% | +3,705 |
| SERVICENOW INC(NOW) | 70,564 | 77,564 | +7,000 | 39,655 | 43,355 | 1.59% | +3,700 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 95,036 | 132,036 | +37,000 | 8,238 | 11,683 | 0.43% | +3,445 |
| CRANE NXT CO(CXT) | 0 | 60,800 | +60,800 | 0 | 3,379 | 0.12% | +3,379 |
| COMFORT SYS USA INC(FIX) | 0 | 53,300 | +53,300 | 0 | 9,083 | 0.33% | +9,083 |
| PRIMERICA INC(PRI) | 0 | 44,400 | +44,400 | 0 | 8,614 | 0.31% | +8,614 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 45,100 | +45,100 | 0 | 7,372 | 0.27% | +7,372 |
| AMER STATES WTR CO | 0 | 59,900 | +59,900 | 0 | 4,713 | 0.17% | +4,713 |
| REVANCE THERAPEUTICS INC | 0 | 600,000 | +600,000 | 0 | 6,882 | 0.25% | +6,882 |
| MATCH GROUP INC NEW(MTCH) | 222,000 | 308,000 | +86,000 | 9,291 | 12,066 | 0.44% | +2,775 |
| POOL CORP(POOL) | 134,396 | 148,361 | +13,965 | 50,350 | 52,831 | 1.93% | +2,481 |
| OKTA INC(OKTA) | 0 | 106,800 | +106,800 | 0 | 8,705 | 0.32% | +8,705 |
| INTUIT(INTU) | 64,510 | 62,610 | -1,900 | 29,558 | 31,990 | 1.17% | +2,432 |
| ADVANCED MICRO DEVICES INC(AMD) | 112,000 | 145,000 | +33,000 | 12,758 | 14,909 | 0.55% | +2,151 |
| BOOKING HOLDINGS INC(BKNG) | 3,751 | 3,851 | +100 | 10,129 | 11,876 | 0.43% | +1,747 |
| COSTCO WHSL CORP NEW(COST) | 63,800 | 63,803 | +3 | 34,349 | 36,046 | 1.32% | +1,697 |
| GETTY IMAGES HOLDINGS INC | 0 | 550,000 | +550,000 | 0 | 3,570 | 0.13% | +3,570 |
| ALPHABET INC(GOOG) | 185,000 | 181,000 | -4,000 | 22,145 | 23,686 | 0.87% | +1,541 |
| ADOBE INC(ADBE) | 70,800 | 70,803 | +3 | 34,620 | 36,102 | 1.32% | +1,482 |
| EXELIXIS INC(EXEL) | 670,000 | 650,000 | -20,000 | 12,804 | 14,203 | 0.52% | +1,399 |
| FABRINET(FN) | 0 | 35,700 | +35,700 | 0 | 5,948 | 0.22% | +5,948 |
| EPLUS INC(PLUS) | 177,100 | 177,100 | 0 | 9,971 | 11,249 | 0.41% | +1,279 |
| TRINET GROUP INC(TNET) | 0 | 55,400 | +55,400 | 0 | 6,453 | 0.24% | +6,453 |
| APTARGROUP INC | 128,928 | 128,927 | -1 | 14,938 | 16,121 | 0.59% | +1,183 |
| RLI CORP(RLI) | 197,800 | 207,017 | +9,217 | 26,994 | 28,132 | 1.03% | +1,138 |
| EMCOR GROUP INC(EME) | 42,622 | 42,633 | +11 | 7,876 | 8,970 | 0.33% | +1,094 |
| SYNOPSYS INC(SNPS) | 44,600 | 44,600 | 0 | 19,419 | 20,470 | 0.75% | +1,051 |
| MOTOROLA SOLUTIONS INC(MSI) | 132,100 | 146,100 | +14,000 | 38,742 | 39,774 | 1.45% | +1,032 |
| WORKDAY INC(WDAY) | 38,600 | 45,000 | +6,400 | 8,719 | 9,668 | 0.35% | +949 |
| NVIDIA CORPORATION(NVDA) | 58,508 | 59,012 | +504 | 24,750 | 25,670 | 0.94% | +920 |
| ROKU INC(ROKU) | 0 | 87,000 | +87,000 | 0 | 6,141 | 0.22% | +6,141 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 53,147 | 61,647 | +8,500 | 9,765 | 10,654 | 0.39% | +889 |
| RBC BEARINGS INC(RBC) | 52,500 | 52,500 | 0 | 11,417 | 12,292 | 0.45% | +875 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 14,700 | +14,700 | 0 | 2,139 | 0.08% | +2,139 |
| J & J SNACK FOODS CORP(JJSF) | 129,700 | 129,700 | 0 | 20,539 | 21,225 | 0.78% | +686 |
| AMERICAN FINL GROUP INC OHIO | 311,392 | 336,092 | +24,700 | 36,978 | 37,531 | 1.37% | +554 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 207,000 | +207,000 | 0 | 6,094 | 0.22% | +6,094 |
| QUALYS INC(QLYS) | 0 | 21,700 | +21,700 | 0 | 3,310 | 0.12% | +3,310 |
| BLACKSTONE INC(BX) | 0 | 55,000 | +55,000 | 0 | 5,893 | 0.22% | +5,893 |
| WOODWARD INC(WWD) | 93,000 | 93,000 | 0 | 11,059 | 11,556 | 0.42% | +498 |
| ALARM COM HLDGS INC | 0 | 36,600 | +36,600 | 0 | 2,238 | 0.08% | +2,238 |
| MARSH & MCLENNAN COS INC(MRSH) | 132,000 | 132,000 | 0 | 24,827 | 25,120 | 0.92% | +293 |
| META PLATFORMS INC(META) | 89,000 | 86,000 | -3,000 | 25,541 | 25,818 | 0.94% | +277 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 23,300 | +23,300 | 0 | 3,602 | 0.13% | +3,602 |
| HELEN OF TROY LTD | 0 | 23,000 | +23,000 | 0 | 2,681 | 0.10% | +2,681 |
| LYFT INC(LYFT) | 0 | 200,000 | +200,000 | 0 | 2,108 | 0.08% | +2,108 |
| STIFEL FINL CORP(SF) | 0 | 104,461 | +104,461 | 0 | 6,418 | 0.23% | +6,418 |
| MICRON TECHNOLOGY INC(MU) | 0 | 35,000 | +35,000 | 0 | 2,381 | 0.09% | +2,381 |
| AAON INC | 123,700 | 208,500 | +84,800 | 11,728 | 11,857 | 0.43% | +129 |
| TD SYNNEX CORPORATION(SNX) | 0 | 21,400 | +21,400 | 0 | 2,137 | 0.08% | +2,137 |
| ASGN INC(EFOR) | 0 | 20,100 | +20,100 | 0 | 1,642 | 0.06% | +1,642 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 12,400 | +12,400 | 0 | 2,826 | 0.10% | +2,826 |
| CARLISLE COS INC(CSL) | 0 | 19,400 | +19,400 | 0 | 5,030 | 0.18% | +5,030 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 10,000 | +10,000 | 0 | 2,513 | 0.09% | +2,513 |
| UBER TECHNOLOGIES INC(UBER) | 670,075 | 630,070 | -40,005 | 28,927 | 28,977 | 1.06% | +50 |
| KADANT INC(KAI) | 0 | 13,500 | +13,500 | 0 | 3,045 | 0.11% | +3,045 |
| MEDPACE HLDGS INC(MEDP) | 0 | 15,900 | +15,900 | 0 | 3,850 | 0.14% | +3,850 |
| RUSH ENTERPRISES INC(RUSHA) | 0 | 48,600 | +48,600 | 0 | 1,984 | 0.07% | +1,984 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 8,500 | +8,500 | 0 | 2,750 | 0.10% | +2,750 |
| AMAZON COM INC(AMZN) | 161,000 | 165,000 | +4,000 | 20,988 | 20,975 | 0.77% | -13 |
| WORKIVA INC(WK) | 76,400 | 76,400 | 0 | 7,767 | 7,742 | 0.28% | -24 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 19,000 | +19,000 | 0 | 2,853 | 0.10% | +2,853 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 470,000 | +470,000 | 0 | 4,611 | 0.17% | +4,611 |
| VISTEON CORP(VC) | 0 | 16,500 | +16,500 | 0 | 2,278 | 0.08% | +2,278 |
| SANMINA CORPORATION(SANM) | 0 | 16,059 | +16,059 | 0 | 872 | 0.03% | +872 |
| MASTERCARD INCORPORATED(MA) | 50,308 | 49,712 | -596 | 19,786 | 19,682 | 0.72% | -105 |
| MICROSOFT CORP(MSFT) | 55,509 | 59,505 | +3,996 | 18,903 | 18,789 | 0.69% | -114 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 30,021 | +30,021 | 0 | 2,599 | 0.10% | +2,599 |
| VISA INC(V) | 67,014 | 68,522 | +1,508 | 15,915 | 15,761 | 0.58% | -154 |
| UNION PAC CORP(UNP) | 164,100 | 164,100 | 0 | 33,578 | 33,416 | 1.22% | -162 |
| ACCENTURE PLC IRELAND SHS CLASS A | 113,951 | 113,957 | +6 | 35,163 | 34,997 | 1.28% | -166 |
| PIONEER NAT RES CO | 69,500 | 62,000 | -7,500 | 14,399 | 14,232 | 0.52% | -167 |
| LULULEMON ATHLETICA INC(LULU) | 19,300 | 18,500 | -800 | 7,305 | 7,134 | 0.26% | -171 |
| WALKER & DUNLOP INC(WD) | 0 | 38,900 | +38,900 | 0 | 2,888 | 0.11% | +2,888 |
| ENSIGN GROUP INC(ENSG) | 76,500 | 76,500 | 0 | 7,303 | 7,109 | 0.26% | -194 |
| LANCASTER COLONY CORP(MZTI) | 0 | 5,600 | +5,600 | 0 | 924 | 0.03% | +924 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 20,300 | +20,300 | 0 | 1,913 | 0.07% | +1,913 |
| LCI INDS(LCII) | 0 | 24,000 | +24,000 | 0 | 2,818 | 0.10% | +2,818 |
| GATX CORP(GATX) | 0 | 11,500 | +11,500 | 0 | 1,252 | 0.05% | +1,252 |
| EVERBRIDGE INC | 0 | 54,700 | +54,700 | 0 | 1,226 | 0.04% | +1,226 |
| TREX CO INC(TREX) | 0 | 64,000 | +64,000 | 0 | 3,944 | 0.14% | +3,944 |
| VAIL RESORTS INC(MTN) | 0 | 8,509 | +8,509 | 0 | 1,888 | 0.07% | +1,888 |
| ECOLAB INC(ECL) | 0 | 17,100 | +17,100 | 0 | 2,897 | 0.11% | +2,897 |