Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMFORT SYS USA INC(FIX) | 0 | 145,103 | +145,103 | 0 | 56,641 | 1.38% | +56,641 |
| CASEYS GEN STORES INC(CASY) | 43,200 | 128,000 | +84,800 | 16,483 | 48,091 | 1.17% | +31,607 |
| FAIR ISAAC CORP(FICO) | 61,200 | 61,200 | 0 | 91,106 | 118,943 | 2.89% | +27,837 |
| MSCI INC(MSCI) | 0 | 188,457 | +188,457 | 0 | 109,857 | 2.67% | +109,857 |
| TYLER TECHNOLOGIES INC(TYL) | 222,383 | 228,984 | +6,601 | 111,810 | 133,663 | 3.25% | +21,853 |
| WASTE CONNECTIONS INC(WCN) | 477,363 | 585,188 | +107,825 | 83,710 | 104,643 | 2.55% | +20,933 |
| HEICO CORP NEW(HEI) | 382,993 | 402,193 | +19,200 | 85,641 | 105,165 | 2.56% | +19,524 |
| BROWN & BROWN INC(BRO) | 0 | 176,000 | +176,000 | 0 | 18,234 | 0.44% | +18,234 |
| MONOLITHIC PWR SYS INC(MPWR) | 99,674 | 108,274 | +8,600 | 81,900 | 100,099 | 2.44% | +18,199 |
| TRANSDIGM GROUP INC(TDG) | 109,657 | 107,457 | -2,200 | 140,099 | 153,355 | 3.73% | +13,256 |
| POOL CORP(POOL) | 0 | 187,261 | +187,261 | 0 | 70,560 | 1.72% | +70,560 |
| WATSCO INC(WSO) | 24,600 | 48,900 | +24,300 | 11,396 | 24,053 | 0.59% | +12,657 |
| LENNOX INTL INC(LII) | 174,500 | 174,500 | 0 | 93,354 | 105,449 | 2.57% | +12,095 |
| APTARGROUP INC | 181,127 | 229,526 | +48,399 | 25,504 | 36,768 | 0.89% | +11,263 |
| AMERICAN FINL GROUP INC OHIO | 455,819 | 498,721 | +42,902 | 56,075 | 67,128 | 1.63% | +11,053 |
| CACI INTL INC(CACI) | 60,200 | 72,705 | +12,505 | 25,894 | 36,684 | 0.89% | +10,790 |
| IQVIA HLDGS INC(IQV) | 296,000 | 309,000 | +13,000 | 62,586 | 73,224 | 1.78% | +10,637 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 180,005 | +180,005 | 0 | 10,372 | 0.25% | +10,372 |
| MOTOROLA SOLUTIONS INC(MSI) | 162,100 | 162,100 | 0 | 62,579 | 72,885 | 1.77% | +10,306 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 180,000 | +180,000 | 0 | 29,534 | 0.72% | +29,534 |
| CINTAS CORP(CTAS) | 0 | 610,689 | +610,689 | 0 | 125,729 | 3.06% | +125,729 |
| EXACT SCIENCES CORP(EXK) | 0 | 305,000 | +305,000 | 0 | 20,777 | 0.51% | +20,777 |
| CHEMED CORP NEW(CHE) | 0 | 123,499 | +123,499 | 0 | 74,219 | 1.81% | +74,219 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 297,833 | 297,833 | 0 | 40,770 | 47,844 | 1.16% | +7,074 |
| EXPONENT INC(EXPO) | 345,100 | 345,100 | 0 | 32,826 | 39,783 | 0.97% | +6,957 |
| BERKLEY W R CORP | 0 | 1,564,890 | +1,564,890 | 0 | 88,776 | 2.16% | +88,776 |
| ROKU INC(ROKU) | 0 | 183,000 | +183,000 | 0 | 13,663 | 0.33% | +13,663 |
| ENSIGN GROUP INC(ENSG) | 126,700 | 151,700 | +25,000 | 15,672 | 21,817 | 0.53% | +6,146 |
| META PLATFORMS INC(META) | 79,017 | 80,018 | +1,001 | 39,842 | 45,806 | 1.11% | +5,964 |
| CGI INC(GIB) | 0 | 384,310 | +384,310 | 0 | 44,180 | 1.08% | +44,180 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 113,951 | +113,951 | 0 | 40,279 | 0.98% | +40,279 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 23,300 | 45,300 | +22,000 | 4,520 | 10,108 | 0.25% | +5,588 |
| SERVICENOW INC(NOW) | 69,364 | 67,164 | -2,200 | 54,567 | 60,071 | 1.46% | +5,504 |
| MICROSTRATEGY INC(MSTR) | 12,900 | 138,000 | +125,100 | 17,769 | 23,267 | 0.57% | +5,497 |
| POST HLDGS INC(POST) | 130,600 | 164,600 | +34,000 | 13,603 | 19,052 | 0.46% | +5,449 |
| FEDERAL SIGNAL CORP(FSS) | 208,803 | 240,803 | +32,000 | 17,471 | 22,505 | 0.55% | +5,035 |
| TRANE TECHNOLOGIES PLC(TT) | 19,000 | 29,000 | +10,000 | 6,250 | 11,273 | 0.27% | +5,024 |
| MATCH GROUP INC NEW(MTCH) | 0 | 415,136 | +415,136 | 0 | 15,709 | 0.38% | +15,709 |
| EXLSERVICE HOLDINGS INC(EXLS) | 513,500 | 541,065 | +27,565 | 16,103 | 20,642 | 0.50% | +4,538 |
| S&P GLOBAL INC(SPGI) | 64,192 | 64,192 | 0 | 28,630 | 33,163 | 0.81% | +4,533 |
| AAON INC | 208,500 | 208,500 | 0 | 18,190 | 22,485 | 0.55% | +4,295 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 16,915 | 24,215 | +7,300 | 5,028 | 9,275 | 0.23% | +4,247 |
| RUSH ENTERPRISES INC(RUSHA) | 0 | 118,200 | +118,200 | 0 | 6,245 | 0.15% | +6,245 |
| EPLUS INC(PLUS) | 0 | 139,000 | +139,000 | 0 | 13,669 | 0.33% | +13,669 |
| APPFOLIO INC(APPF) | 39,449 | 55,449 | +16,000 | 9,648 | 13,053 | 0.32% | +3,405 |
| GARTNER INC(IT) | 0 | 176,100 | +176,100 | 0 | 89,240 | 2.17% | +89,240 |
| RLI CORP(RLI) | 0 | 207,000 | +207,000 | 0 | 32,081 | 0.78% | +32,081 |
| APPLE INC(AAPL) | 83,053 | 87,056 | +4,003 | 17,493 | 20,284 | 0.49% | +2,791 |
| EMCOR GROUP INC(EME) | 42,601 | 42,601 | 0 | 15,553 | 18,341 | 0.45% | +2,788 |
| ZOETIS INC(ZTS) | 125,000 | 125,000 | 0 | 21,670 | 24,423 | 0.59% | +2,753 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 550,000 | +550,000 | 0 | 12,881 | 0.31% | +12,881 |
| BADGER METER INC | 81,700 | 81,700 | 0 | 15,225 | 17,844 | 0.43% | +2,619 |
| COSTCO WHSL CORP NEW(COST) | 63,805 | 63,800 | -5 | 54,234 | 56,560 | 1.38% | +2,326 |
| IDEXX LABS INC(IDXX) | 0 | 126,212 | +126,212 | 0 | 63,765 | 1.55% | +63,765 |
| MERIT MED SYS INC(MMSI) | 0 | 23,000 | +23,000 | 0 | 2,273 | 0.06% | +2,273 |
| CARPENTER TECHNOLOGY CORP(CRS) | 41,068 | 41,068 | 0 | 4,500 | 6,554 | 0.16% | +2,053 |
| REPUBLIC SVCS INC(RSG) | 274,454 | 275,458 | +1,004 | 53,337 | 55,323 | 1.35% | +1,985 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 29,402 | +29,402 | 0 | 18,187 | 0.44% | +18,187 |
| TESLA INC(TSLA) | 44,000 | 40,010 | -3,990 | 8,707 | 10,468 | 0.25% | +1,761 |
| SILGAN HLDGS INC(SLGN) | 0 | 172,600 | +172,600 | 0 | 9,062 | 0.22% | +9,062 |
| CAVCO INDS INC DEL(CVCO) | 0 | 20,800 | +20,800 | 0 | 8,907 | 0.22% | +8,907 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 71,647 | 71,647 | 0 | 13,138 | 14,845 | 0.36% | +1,707 |
| MASTERCARD INCORPORATED(MA) | 0 | 46,116 | +46,116 | 0 | 22,772 | 0.55% | +22,772 |
| MARSH & MCLENNAN COS INC(MRSH) | 132,000 | 132,000 | 0 | 27,815 | 29,448 | 0.72% | +1,633 |
| RBC BEARINGS INC(RBC) | 52,500 | 52,500 | 0 | 14,163 | 15,717 | 0.38% | +1,554 |
| FIRST FINL BANKSHARES INC(FFIN) | 0 | 206,496 | +206,496 | 0 | 7,642 | 0.19% | +7,642 |
| BROADCOM INC(AVGO) | 2,804 | 35,048 | +32,244 | 4,503 | 6,046 | 0.15% | +1,543 |
| DANAHER CORPORATION(DHR) | 54,600 | 54,600 | 0 | 13,642 | 15,180 | 0.37% | +1,538 |
| ROLLINS INC(ROL) | 284,698 | 304,723 | +20,025 | 13,890 | 15,413 | 0.38% | +1,522 |
| INSIGHT ENTERPRISES INC(NSIT) | 46,520 | 49,879 | +3,359 | 9,228 | 10,743 | 0.26% | +1,516 |
| SHOPIFY INC(SHOP) | 0 | 112,000 | +112,000 | 0 | 8,976 | 0.22% | +8,976 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 51,100 | +51,100 | 0 | 7,712 | 0.19% | +7,712 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 14,100 | 14,100 | 0 | 19,706 | 21,146 | 0.51% | +1,440 |
| STRYKER CORPORATION(SYK) | 0 | 117,044 | +117,044 | 0 | 42,283 | 1.03% | +42,283 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 59,600 | +59,600 | 0 | 8,300 | 0.20% | +8,300 |
| PRIMERICA INC(PRI) | 0 | 44,400 | +44,400 | 0 | 11,773 | 0.29% | +11,773 |
| ACUITY BRANDS INC(AYI) | 0 | 37,000 | +37,000 | 0 | 10,189 | 0.25% | +10,189 |
| KADANT INC(KAI) | 27,800 | 27,800 | 0 | 8,167 | 9,396 | 0.23% | +1,229 |
| COINBASE GLOBAL INC(COIN) | 0 | 73,000 | +73,000 | 0 | 13,006 | 0.32% | +13,006 |
| WORKDAY INC(WDAY) | 0 | 40,000 | +40,000 | 0 | 9,776 | 0.24% | +9,776 |
| J & J SNACK FOODS CORP(JJSF) | 105,100 | 105,100 | 0 | 17,065 | 18,090 | 0.44% | +1,025 |
| STIFEL FINL CORP(SF) | 104,470 | 104,471 | +1 | 8,791 | 9,810 | 0.24% | +1,019 |
| MICRON TECHNOLOGY INC(MU) | 32,000 | 50,000 | +18,000 | 4,209 | 5,186 | 0.13% | +977 |
| CDW CORP(CDW) | 0 | 383,712 | +383,712 | 0 | 86,834 | 2.11% | +86,834 |
| EPAM SYS INC(EPAM) | 0 | 79,660 | +79,660 | 0 | 15,855 | 0.39% | +15,855 |
| CARLISLE COS INC(CSL) | 19,400 | 19,400 | 0 | 7,861 | 8,725 | 0.21% | +864 |
| VISA INC(V) | 0 | 65,014 | +65,014 | 0 | 17,876 | 0.44% | +17,876 |
| EXELIXIS INC(EXEL) | 0 | 500,000 | +500,000 | 0 | 12,975 | 0.32% | +12,975 |
| BALCHEM CORP | 32,500 | 32,500 | 0 | 5,003 | 5,720 | 0.14% | +717 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 66,708 | +66,708 | 0 | 11,777 | 0.29% | +11,777 |
| AMER STATES WTR CO | 59,900 | 59,900 | 0 | 4,347 | 4,989 | 0.12% | +642 |
| SPS COMM INC(SPSC) | 104,500 | 104,500 | 0 | 19,663 | 20,291 | 0.49% | +628 |
| WALKER & DUNLOP INC(WD) | 38,900 | 38,900 | 0 | 3,820 | 4,419 | 0.11% | +599 |
| BLACKSTONE INC(BX) | 20,000 | 20,000 | 0 | 2,476 | 3,063 | 0.07% | +587 |
| FTI CONSULTING INC(FCN) | 48,500 | 48,500 | 0 | 10,453 | 11,037 | 0.27% | +583 |
| TOPBUILD CORP | 0 | 24,400 | +24,400 | 0 | 9,926 | 0.24% | +9,926 |
| WORKIVA INC(WK) | 0 | 76,400 | +76,400 | 0 | 6,045 | 0.15% | +6,045 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 27,000 | 26,000 | -1,000 | 3,310 | 3,623 | 0.09% | +313 |
| NIKE INC(NKE) | 0 | 23,047 | +23,047 | 0 | 2,037 | 0.05% | +2,037 |
| ECOLAB INC(ECL) | 17,103 | 17,100 | -3 | 4,071 | 4,366 | 0.11% | +296 |