Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROWN & BROWN INC(BRO) | 176,000 | 430,900 | +254,900 | 18,234 | 43,960 | 1.06% | +25,727 |
| CACI INTL INC(CACI) | 72,705 | 151,704 | +78,999 | 36,684 | 61,298 | 1.48% | +24,613 |
| REPUBLIC SVCS INC(RSG) | 275,458 | 390,458 | +115,000 | 55,323 | 78,552 | 1.89% | +23,229 |
| LENNOX INTL INC(LII) | 174,500 | 201,207 | +26,707 | 105,449 | 122,595 | 2.95% | +17,147 |
| CASEYS GEN STORES INC(CASY) | 128,000 | 161,500 | +33,500 | 48,091 | 63,991 | 1.54% | +15,900 |
| GARTNER INC(IT) | 176,100 | 215,800 | +39,700 | 89,240 | 104,549 | 2.52% | +15,308 |
| MSCI INC(MSCI) | 188,457 | 203,958 | +15,501 | 109,857 | 122,377 | 2.95% | +12,520 |
| SERVICENOW INC(NOW) | 67,164 | 67,164 | 0 | 60,071 | 71,202 | 1.71% | +11,131 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 281,308 | 289,304 | +7,996 | 76,243 | 86,924 | 2.09% | +10,681 |
| TESLA INC(TSLA) | 40,010 | 50,510 | +10,500 | 10,468 | 20,398 | 0.49% | +9,930 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 75,046 | +75,046 | 0 | 9,749 | 0.23% | +9,749 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 24,200 | 43,200 | +19,000 | 10,591 | 20,050 | 0.48% | +9,459 |
| MERIT MED SYS INC(MMSI) | 23,000 | 115,000 | +92,000 | 2,273 | 11,123 | 0.27% | +8,850 |
| APTARGROUP INC | 229,526 | 288,125 | +58,599 | 36,768 | 45,264 | 1.09% | +8,497 |
| WASTE CONNECTIONS INC(WCN) | 585,188 | 657,188 | +72,000 | 104,643 | 112,760 | 2.72% | +8,117 |
| TYLER TECHNOLOGIES INC(TYL) | 228,984 | 245,684 | +16,700 | 133,663 | 141,671 | 3.41% | +8,009 |
| TRANE TECHNOLOGIES PLC(TT) | 29,000 | 48,000 | +19,000 | 11,273 | 17,729 | 0.43% | +6,456 |
| PROGRESSIVE CORP(PGR) | 0 | 25,300 | +25,300 | 0 | 6,062 | 0.15% | +6,062 |
| ACI WORLDWIDE INC | 0 | 105,237 | +105,237 | 0 | 5,463 | 0.13% | +5,463 |
| COMFORT SYS USA INC(FIX) | 145,103 | 145,108 | +5 | 56,641 | 61,535 | 1.48% | +4,894 |
| AMAZON COM INC(AMZN) | 159,041 | 157,041 | -2,000 | 29,634 | 34,453 | 0.83% | +4,819 |
| NETFLIX INC(NFLX) | 25,606 | 25,606 | 0 | 18,162 | 22,823 | 0.55% | +4,662 |
| POST HLDGS INC(POST) | 164,600 | 203,000 | +38,400 | 19,052 | 23,235 | 0.56% | +4,183 |
| MOTOROLA SOLUTIONS INC(MSI) | 162,100 | 166,100 | +4,000 | 72,885 | 76,776 | 1.85% | +3,891 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 137,623 | 137,623 | 0 | 41,309 | 45,080 | 1.09% | +3,771 |
| GATX CORP(GATX) | 16,800 | 37,800 | +21,000 | 2,225 | 5,857 | 0.14% | +3,632 |
| EXLSERVICE HOLDINGS INC(EXLS) | 541,065 | 545,065 | +4,000 | 20,642 | 24,190 | 0.58% | +3,548 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 45,300 | 55,400 | +10,100 | 10,108 | 13,267 | 0.32% | +3,159 |
| ROBINHOOD MKTS INC(HOOD) | 550,000 | 430,000 | -120,000 | 12,881 | 16,022 | 0.39% | +3,141 |
| RUSH ENTERPRISES INC(RUSHA) | 118,200 | 170,900 | +52,700 | 6,245 | 9,364 | 0.23% | +3,119 |
| EXELIXIS INC(EXEL) | 500,000 | 480,000 | -20,000 | 12,975 | 15,984 | 0.38% | +3,009 |
| EPAM SYS INC(EPAM) | 79,660 | 79,660 | 0 | 15,855 | 18,626 | 0.45% | +2,771 |
| HEICO CORP NEW(HEI) | 402,193 | 453,693 | +51,500 | 105,165 | 107,861 | 2.60% | +2,696 |
| VISA INC(V) | 65,014 | 65,023 | +9 | 17,876 | 20,550 | 0.49% | +2,674 |
| ALPHABET INC(GOOG) | 145,000 | 141,000 | -4,000 | 24,048 | 26,691 | 0.64% | +2,643 |
| NVIDIA CORPORATION(NVDA) | 385,138 | 367,137 | -18,001 | 46,771 | 49,303 | 1.19% | +2,532 |
| LULULEMON ATHLETICA INC(LULU) | 22,000 | 22,000 | 0 | 5,970 | 8,413 | 0.20% | +2,443 |
| WATSCO INC(WSO) | 48,900 | 55,900 | +7,000 | 24,053 | 26,490 | 0.64% | +2,438 |
| MICRON TECHNOLOGY INC(MU) | 50,000 | 90,000 | +40,000 | 5,186 | 7,574 | 0.18% | +2,389 |
| WORKIVA INC(WK) | 76,400 | 76,400 | 0 | 6,045 | 8,366 | 0.20% | +2,321 |
| SHOPIFY INC(SHOP) | 112,000 | 105,000 | -7,000 | 8,976 | 11,165 | 0.27% | +2,189 |
| KADANT INC(KAI) | 27,800 | 33,300 | +5,500 | 9,396 | 11,488 | 0.28% | +2,092 |
| AAON INC | 208,500 | 208,500 | 0 | 22,485 | 24,536 | 0.59% | +2,052 |
| RLI CORP(RLI) | 207,000 | 207,000 | 0 | 32,081 | 34,120 | 0.82% | +2,039 |
| CROWDSTRIKE HLDGS INC(CRWD) | 49,000 | 46,000 | -3,000 | 13,743 | 15,739 | 0.38% | +1,996 |
| SALESFORCE INC(CRM) | 38,004 | 37,006 | -998 | 10,402 | 12,372 | 0.30% | +1,970 |
| MICROSTRATEGY INC(MSTR) | 138,000 | 86,500 | -51,500 | 23,267 | 25,052 | 0.60% | +1,785 |
| BROADCOM INC(AVGO) | 35,048 | 33,011 | -2,037 | 6,046 | 7,653 | 0.18% | +1,608 |
| BOOKING HOLDINGS INC(BKNG) | 2,752 | 2,652 | -100 | 11,592 | 13,176 | 0.32% | +1,585 |
| HERC HLDGS INC(HRI) | 0 | 8,100 | +8,100 | 0 | 1,534 | 0.04% | +1,534 |
| COINBASE GLOBAL INC(COIN) | 73,000 | 58,007 | -14,993 | 13,006 | 14,403 | 0.35% | +1,397 |
| STIFEL FINL CORP(SF) | 104,471 | 104,422 | -49 | 9,810 | 11,077 | 0.27% | +1,267 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 700,000 | 680,000 | -20,000 | 7,854 | 9,044 | 0.22% | +1,190 |
| GALLAGHER ARTHUR J & CO(AJG) | 12,400 | 16,400 | +4,000 | 3,489 | 4,655 | 0.11% | +1,166 |
| AMERICAN FINL GROUP INC OHIO | 498,721 | 498,722 | +1 | 67,128 | 68,290 | 1.64% | +1,162 |
| SYNOPSYS INC(SNPS) | 44,605 | 48,604 | +3,999 | 22,588 | 23,590 | 0.57% | +1,003 |
| EMCOR GROUP INC(EME) | 42,601 | 42,601 | 0 | 18,341 | 19,337 | 0.47% | +996 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 10,000 | 10,000 | 0 | 2,122 | 3,086 | 0.07% | +964 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 24,215 | 24,215 | 0 | 9,275 | 10,206 | 0.25% | +931 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 26,000 | 25,000 | -1,000 | 3,623 | 4,417 | 0.11% | +793 |
| APPLE INC(AAPL) | 87,056 | 84,061 | -2,995 | 20,284 | 21,051 | 0.51% | +767 |
| STRYKER CORPORATION(SYK) | 117,044 | 119,513 | +2,469 | 42,283 | 43,031 | 1.04% | +747 |
| ASSURED GUARANTY LTD(AGO) | 60,000 | 60,000 | 0 | 4,771 | 5,401 | 0.13% | +629 |
| APPFOLIO INC(APPF) | 55,449 | 55,449 | 0 | 13,053 | 13,680 | 0.33% | +628 |
| ACUITY BRANDS INC(AYI) | 37,000 | 37,000 | 0 | 10,189 | 10,809 | 0.26% | +619 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 71,647 | 75,847 | +4,200 | 14,845 | 15,420 | 0.37% | +575 |
| GOLDMAN SACHS GROUP INC(GS) | 7,250 | 7,250 | 0 | 3,590 | 4,151 | 0.10% | +562 |
| DIAMONDBACK ENERGY INC(FANG) | 51,000 | 57,000 | +6,000 | 8,792 | 9,338 | 0.22% | +546 |
| WORKDAY INC(WDAY) | 40,000 | 40,000 | 0 | 9,776 | 10,321 | 0.25% | +545 |
| COSTCO WHSL CORP NEW(COST) | 63,800 | 62,300 | -1,500 | 56,560 | 57,084 | 1.37% | +524 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 180,005 | 180,006 | +1 | 10,372 | 10,854 | 0.26% | +482 |
| DELTA AIR LINES INC DEL(DAL) | 48,000 | 48,000 | 0 | 2,438 | 2,904 | 0.07% | +466 |
| META PLATFORMS INC(META) | 80,018 | 79,017 | -1,001 | 45,806 | 46,265 | 1.11% | +460 |
| JPMORGAN CHASE & CO.(JPM) | 15,003 | 15,003 | 0 | 3,164 | 3,596 | 0.09% | +433 |
| CARPENTER TECHNOLOGY CORP(CRS) | 41,068 | 41,068 | 0 | 6,554 | 6,970 | 0.17% | +416 |
| BLACKSTONE INC(BX) | 20,000 | 20,000 | 0 | 3,063 | 3,448 | 0.08% | +386 |
| BANK AMERICA CORP | 90,000 | 90,000 | 0 | 3,571 | 3,956 | 0.10% | +384 |
| DISNEY WALT CO(DIS) | 25,000 | 25,000 | 0 | 2,405 | 2,784 | 0.07% | +379 |
| CAVCO INDS INC DEL(CVCO) | 20,800 | 20,800 | 0 | 8,907 | 9,282 | 0.22% | +374 |
| ANSYS INC | 18,900 | 18,900 | 0 | 6,022 | 6,376 | 0.15% | +353 |
| PRIMERICA INC(PRI) | 44,400 | 44,400 | 0 | 11,773 | 12,051 | 0.29% | +278 |
| QUALYS INC(QLYS) | 21,700 | 21,700 | 0 | 2,788 | 3,043 | 0.07% | +255 |
| PAYPAL HLDGS INC(PYPL) | 33,000 | 33,000 | 0 | 2,575 | 2,817 | 0.07% | +242 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 14,014 | 14,014 | 0 | 3,230 | 3,464 | 0.08% | +233 |
| INTUIT(INTU) | 55,210 | 54,910 | -300 | 34,285 | 34,511 | 0.83% | +226 |
| TEXAS ROADHOUSE INC(TXRH) | 41,600 | 41,600 | 0 | 7,347 | 7,506 | 0.18% | +159 |
| TREX CO INC(TREX) | 64,000 | 64,000 | 0 | 4,261 | 4,418 | 0.11% | +157 |
| ENPRO INC(NPO) | 13,200 | 13,200 | 0 | 2,141 | 2,276 | 0.05% | +136 |
| CRANE NXT CO(CXT) | 60,800 | 60,800 | 0 | 3,411 | 3,540 | 0.09% | +129 |
| SELECTIVE INS GROUP INC(SIGI) | 110,193 | 110,193 | 0 | 10,281 | 10,305 | 0.25% | +24 |
| RBC BEARINGS INC(RBC) | 52,500 | 52,500 | 0 | 15,717 | 15,705 | 0.38% | -13 |
| MEDPACE HLDGS INC(MEDP) | 22,100 | 22,100 | 0 | 7,377 | 7,342 | 0.18% | -35 |
| TD SYNNEX CORPORATION(SNX) | 21,400 | 21,400 | 0 | 2,570 | 2,510 | 0.06% | -60 |
| SILGAN HLDGS INC(SLGN) | 172,600 | 172,600 | 0 | 9,062 | 8,984 | 0.22% | -78 |
| HENRY JACK & ASSOC INC(JKHY) | 66,708 | 66,708 | 0 | 11,777 | 11,694 | 0.28% | -83 |
| LITTELFUSE INC(LFUS) | 3,000 | 3,000 | 0 | 796 | 707 | 0.02% | -89 |
| FRANKLIN ELEC INC(FELE) | 24,356 | 24,344 | -12 | 2,553 | 2,372 | 0.06% | -181 |
| FIRST FINL BANKSHARES INC(FFIN) | 206,496 | 206,496 | 0 | 7,642 | 7,444 | 0.18% | -198 |
| ASGN INC(EFOR) | 20,100 | 20,100 | 0 | 1,874 | 1,675 | 0.04% | -199 |
| FEDERAL SIGNAL CORP(FSS) | 240,803 | 240,803 | 0 | 22,505 | 22,248 | 0.54% | -258 |