Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TYLER TECHNOLOGIES INC(TYL) | 103,937 | 188,778 | +84,841 | 40,134 | 78,932 | 2.44% | +38,798 |
| CDW CORP(CDW) | 120,009 | 276,109 | +156,100 | 24,213 | 62,765 | 1.94% | +38,552 |
| GARTNER INC(IT) | 159,400 | 177,704 | +18,304 | 54,771 | 80,164 | 2.48% | +25,393 |
| LENNOX INTL INC(LII) | 131,005 | 163,700 | +32,695 | 49,054 | 73,259 | 2.27% | +24,206 |
| MSCI INC(MSCI) | 74,100 | 107,302 | +33,202 | 38,019 | 60,695 | 1.88% | +22,676 |
| TRANSDIGM GROUP INC(TDG) | 111,457 | 114,657 | +3,200 | 93,973 | 115,987 | 3.59% | +22,014 |
| CINTAS CORP(CTAS) | 185,270 | 181,270 | -4,000 | 89,117 | 109,244 | 3.38% | +20,127 |
| CHEMED CORP NEW(CHE) | 79,399 | 103,599 | +24,200 | 41,264 | 60,580 | 1.87% | +19,316 |
| FAIR ISAAC CORP(FICO) | 64,800 | 64,802 | +2 | 56,281 | 75,430 | 2.33% | +19,149 |
| MONOLITHIC PWR SYS INC(MPWR) | 58,311 | 69,311 | +11,000 | 26,940 | 43,720 | 1.35% | +16,780 |
| POOL CORP(POOL) | 148,361 | 169,761 | +21,400 | 52,831 | 67,685 | 2.09% | +14,854 |
| HEICO CORP NEW(HEI) | 233,593 | 285,293 | +51,700 | 37,826 | 51,030 | 1.58% | +13,205 |
| IDEXX LABS INC(IDXX) | 106,112 | 106,112 | 0 | 46,400 | 58,897 | 1.82% | +12,498 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 281,300 | 281,300 | 0 | 65,909 | 76,618 | 2.37% | +10,709 |
| BERKLEY W R CORP | 945,260 | 969,260 | +24,000 | 60,015 | 68,546 | 2.12% | +8,532 |
| SERVICENOW INC(NOW) | 77,564 | 71,864 | -5,700 | 43,355 | 50,771 | 1.57% | +7,416 |
| ROPER TECHNOLOGIES INC(ROP) | 116,569 | 116,569 | 0 | 56,452 | 63,550 | 1.97% | +7,098 |
| AMERICAN FINL GROUP INC OHIO | 336,092 | 374,518 | +38,426 | 37,531 | 44,526 | 1.38% | +6,995 |
| UNION PAC CORP(UNP) | 164,100 | 164,100 | 0 | 33,416 | 40,306 | 1.25% | +6,891 |
| S&P GLOBAL INC(SPGI) | 91,692 | 91,692 | 0 | 33,505 | 40,392 | 1.25% | +6,887 |
| INTUIT(INTU) | 62,610 | 61,813 | -797 | 31,990 | 38,635 | 1.19% | +6,645 |
| COMFORT SYS USA INC(FIX) | 53,300 | 75,100 | +21,800 | 9,083 | 15,446 | 0.48% | +6,363 |
| MICROSTRATEGY INC(MSTR) | 0 | 10,000 | +10,000 | 0 | 6,316 | 0.20% | +6,316 |
| REPUBLIC SVCS INC(RSG) | 274,454 | 274,454 | 0 | 39,112 | 45,260 | 1.40% | +6,148 |
| COSTCO WHSL CORP NEW(COST) | 63,803 | 63,803 | 0 | 36,046 | 42,115 | 1.30% | +6,069 |
| MOTOROLA SOLUTIONS INC(MSI) | 146,100 | 146,100 | 0 | 39,774 | 45,742 | 1.41% | +5,968 |
| BOOKING HOLDINGS INC(BKNG) | 3,851 | 5,002 | +1,151 | 11,876 | 17,743 | 0.55% | +5,867 |
| SALESFORCE INC(CRM) | 116,409 | 111,908 | -4,501 | 23,605 | 29,447 | 0.91% | +5,842 |
| FABRINET(FN) | 35,700 | 61,700 | +26,000 | 5,948 | 11,743 | 0.36% | +5,795 |
| CACI INTL INC(CACI) | 25,600 | 42,500 | +16,900 | 8,037 | 13,764 | 0.43% | +5,727 |
| CHURCHILL DOWNS INC(CHDN) | 296,762 | 296,762 | 0 | 34,436 | 40,042 | 1.24% | +5,606 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 44,900 | +44,900 | 0 | 5,582 | 0.17% | +5,582 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 297,833 | 297,833 | 0 | 32,768 | 38,251 | 1.18% | +5,483 |
| WASTE CONNECTIONS INC(WCN) | 341,206 | 341,206 | 0 | 45,824 | 50,932 | 1.57% | +5,108 |
| IQVIA HLDGS INC(IQV) | 145,000 | 145,000 | 0 | 28,529 | 33,550 | 1.04% | +5,021 |
| ACCENTURE PLC IRELAND SHS CLASS A | 113,957 | 113,956 | -1 | 34,997 | 39,988 | 1.24% | +4,991 |
| UBER TECHNOLOGIES INC(UBER) | 630,070 | 550,000 | -80,070 | 28,977 | 33,864 | 1.05% | +4,887 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 19,000 | +19,000 | 0 | 4,634 | 0.14% | +4,634 |
| ADVANCED MICRO DEVICES INC(AMD) | 145,000 | 132,013 | -12,987 | 14,909 | 19,460 | 0.60% | +4,551 |
| CROWDSTRIKE HLDGS INC(CRWD) | 66,011 | 61,008 | -5,003 | 11,049 | 15,577 | 0.48% | +4,528 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 33,400 | 38,400 | +5,000 | 11,615 | 15,625 | 0.48% | +4,010 |
| ROBINHOOD MKTS INC(HOOD) | 470,000 | 670,000 | +200,000 | 4,611 | 8,536 | 0.26% | +3,925 |
| AMAZON COM INC(AMZN) | 165,000 | 163,013 | -1,987 | 20,975 | 24,768 | 0.77% | +3,793 |
| SNAP INC(SNAP) | 560,000 | 510,000 | -50,000 | 4,990 | 8,634 | 0.27% | +3,645 |
| MICROSOFT CORP(MSFT) | 59,505 | 59,505 | 0 | 18,789 | 22,376 | 0.69% | +3,588 |
| META PLATFORMS INC(META) | 86,000 | 83,014 | -2,986 | 25,818 | 29,384 | 0.91% | +3,566 |
| AAON INC | 208,500 | 208,500 | 0 | 11,857 | 15,402 | 0.48% | +3,545 |
| BADGER METER INC | 57,800 | 76,100 | +18,300 | 8,316 | 11,748 | 0.36% | +3,432 |
| FEDERAL SIGNAL CORP(FSS) | 113,103 | 132,003 | +18,900 | 6,756 | 10,130 | 0.31% | +3,374 |
| NVIDIA CORPORATION(NVDA) | 59,012 | 58,511 | -501 | 25,670 | 28,976 | 0.90% | +3,306 |
| MSA SAFETY INC(MSA) | 27,400 | 45,100 | +17,700 | 4,320 | 7,614 | 0.24% | +3,295 |
| FTI CONSULTING INC(FCN) | 36,200 | 48,500 | +12,300 | 6,458 | 9,659 | 0.30% | +3,200 |
| STRYKER CORPORATION(SYK) | 120,044 | 120,044 | 0 | 32,804 | 35,948 | 1.11% | +3,144 |
| INSIGHT ENTERPRISES INC(NSIT) | 14,700 | 29,200 | +14,500 | 2,139 | 5,174 | 0.16% | +3,035 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 13,000 | +13,000 | 0 | 3,008 | 0.09% | +3,008 |
| TOPBUILD CORP | 24,407 | 24,406 | -1 | 6,141 | 9,134 | 0.28% | +2,993 |
| MEDPACE HLDGS INC(MEDP) | 15,900 | 22,100 | +6,200 | 3,850 | 6,774 | 0.21% | +2,924 |
| EPLUS INC(PLUS) | 177,100 | 177,100 | 0 | 11,249 | 14,140 | 0.44% | +2,890 |
| PAYPAL HLDGS INC(PYPL) | 72,032 | 115,033 | +43,001 | 4,211 | 7,064 | 0.22% | +2,853 |
| DEXCOM INC(DXCM) | 100,000 | 98,000 | -2,000 | 9,330 | 12,161 | 0.38% | +2,831 |
| EXACT SCIENCES CORP(EXK) | 239,000 | 257,000 | +18,000 | 16,305 | 19,013 | 0.59% | +2,708 |
| RBC BEARINGS INC(RBC) | 52,500 | 52,500 | 0 | 12,292 | 14,957 | 0.46% | +2,665 |
| NETFLIX INC(NFLX) | 29,012 | 27,711 | -1,301 | 10,955 | 13,492 | 0.42% | +2,537 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 114,016 | 128,616 | +14,600 | 42,780 | 45,288 | 1.40% | +2,508 |
| SYNOPSYS INC(SNPS) | 44,600 | 44,600 | 0 | 20,470 | 22,965 | 0.71% | +2,495 |
| ZOETIS INC(ZTS) | 130,000 | 127,000 | -3,000 | 22,617 | 25,066 | 0.78% | +2,449 |
| SPS COMM INC(SPSC) | 104,500 | 104,500 | 0 | 17,829 | 20,256 | 0.63% | +2,428 |
| EPAM SYS INC(EPAM) | 77,960 | 75,160 | -2,800 | 19,934 | 22,348 | 0.69% | +2,414 |
| WORKDAY INC(WDAY) | 45,000 | 43,500 | -1,500 | 9,668 | 12,009 | 0.37% | +2,340 |
| CGI INC(GIB) | 354,610 | 346,410 | -8,200 | 34,926 | 37,139 | 1.15% | +2,213 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 61,647 | 61,647 | 0 | 10,654 | 12,844 | 0.40% | +2,190 |
| DRAFTKINGS INC NEW(DKNG) | 207,000 | 232,000 | +25,000 | 6,094 | 8,178 | 0.25% | +2,084 |
| SHOPIFY INC(SHOP) | 109,000 | 102,000 | -7,000 | 5,948 | 7,946 | 0.25% | +1,998 |
| VISA INC(V) | 68,522 | 68,021 | -501 | 15,761 | 17,709 | 0.55% | +1,949 |
| CONSTELLATION BRANDS INC(STZ) | 10,000 | 18,000 | +8,000 | 2,513 | 4,352 | 0.13% | +1,838 |
| CAVCO INDS INC DEL(CVCO) | 20,800 | 20,800 | 0 | 5,526 | 7,210 | 0.22% | +1,684 |
| WINGSTOP INC(WING) | 21,800 | 21,800 | 0 | 3,921 | 5,593 | 0.17% | +1,673 |
| ALPHABET INC(GOOG) | 181,000 | 181,000 | 0 | 23,686 | 25,284 | 0.78% | +1,598 |
| ENSIGN GROUP INC(ENSG) | 76,500 | 76,500 | 0 | 7,109 | 8,584 | 0.27% | +1,475 |
| ROLLINS INC(ROL) | 231,049 | 231,098 | +49 | 8,625 | 10,092 | 0.31% | +1,467 |
| WALKER & DUNLOP INC(WD) | 38,900 | 38,900 | 0 | 2,888 | 4,318 | 0.13% | +1,430 |
| QUAKER HOUGHTON(KWR) | 26,700 | 26,700 | 0 | 4,272 | 5,698 | 0.18% | +1,426 |
| MASTERCARD INCORPORATED(MA) | 49,712 | 49,412 | -300 | 19,682 | 21,075 | 0.65% | +1,393 |
| EXELIXIS INC(EXEL) | 650,000 | 650,000 | 0 | 14,203 | 15,594 | 0.48% | +1,391 |
| TREX CO INC(TREX) | 64,000 | 64,000 | 0 | 3,944 | 5,299 | 0.16% | +1,354 |
| LULULEMON ATHLETICA INC(LULU) | 18,500 | 16,503 | -1,997 | 7,134 | 8,438 | 0.26% | +1,304 |
| TWILIO INC(TWLO) | 93,000 | 88,028 | -4,972 | 5,443 | 6,679 | 0.21% | +1,235 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 172,300 | 172,300 | 0 | 10,977 | 12,154 | 0.38% | +1,177 |
| EXLSERVICE HOLDINGS INC(EXLS) | 397,500 | 397,500 | 0 | 11,146 | 12,263 | 0.38% | +1,117 |
| WOODWARD INC(WWD) | 93,000 | 93,000 | 0 | 11,556 | 12,660 | 0.39% | +1,104 |
| TEXAS ROADHOUSE INC(TXRH) | 41,600 | 41,600 | 0 | 3,998 | 5,085 | 0.16% | +1,087 |
| FIRST FINL BANKSHARES INC(FFIN) | 206,496 | 206,496 | 0 | 5,187 | 6,257 | 0.19% | +1,070 |
| ANSYS INC | 51,800 | 45,400 | -6,400 | 15,413 | 16,475 | 0.51% | +1,062 |
| CARLISLE COS INC(CSL) | 19,400 | 19,400 | 0 | 5,030 | 6,061 | 0.19% | +1,031 |
| PLANET FITNESS INC(PLNT) | 42,700 | 42,700 | 0 | 2,100 | 3,117 | 0.10% | +1,017 |
| QUALYS INC(QLYS) | 21,700 | 21,700 | 0 | 3,310 | 4,259 | 0.13% | +949 |
| BROADCOM INC(AVGO) | 3,508 | 3,406 | -102 | 2,914 | 3,802 | 0.12% | +888 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 132,036 | 130,000 | -2,036 | 11,683 | 12,535 | 0.39% | +852 |
| SELECTIVE INS GROUP INC(SIGI) | 96,293 | 108,193 | +11,900 | 9,935 | 10,763 | 0.33% | +828 |
| ROKU INC(ROKU) | 87,000 | 76,000 | -11,000 | 6,141 | 6,966 | 0.22% | +825 |