Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tyler Technologies, Inc.(TYL) | 228,984 | 245,684 | +16,700 | $133.66M | $141.67M | 3.41% | +$8.01M |
| TransDigm Group Incorporated(TDG) | 107,457 | 105,057 | -2,400 | $153.36M | $133.14M | 3.21% | -$20.22M |
| Lennox International Inc.(LII) | 174,500 | 201,207 | +26,707 | $105.45M | $122.60M | 2.95% | +$17.15M |
| MSCI Inc.(MSCI) | 188,457 | 203,958 | +15,501 | $109.86M | $122.38M | 2.95% | +$12.52M |
| Fair Isaac Corporation(FICO) | 61,200 | 56,900 | -4,300 | $118.94M | $113.28M | 2.73% | -$5.66M |
| Waste Connections, Inc.(WCN) | 585,188 | 657,188 | +72,000 | $104.64M | $112.76M | 2.72% | +$8.12M |
| HEICO Corporation(HEI) | 402,193 | 453,693 | +51,500 | $105.17M | $107.86M | 2.60% | +$2.70M |
| Cintas Corporation(CTAS) | 610,689 | 583,689 | -27,000 | $125.73M | $106.64M | 2.57% | -$19.09M |
| Gartner, Inc.(IT) | 176,100 | 215,800 | +39,700 | $89.24M | $104.55M | 2.52% | +$15.31M |
| Cadence Design Systems, Inc.(CDNS) | 281,308 | 289,304 | +7,996 | $76.24M | $86.92M | 2.09% | +$10.68M |
| Berkley W R Corp | 1,564,890 | 1,420,464 | -144,426 | $88.78M | $83.13M | 2.00% | -$5.65M |
| Republic Services, Inc.(RSG) | 275,458 | 390,458 | +115,000 | $55.32M | $78.55M | 1.89% | +$23.23M |
| Motorola Solutions, Inc.(MSI) | 162,100 | 166,100 | +4,000 | $72.89M | $76.78M | 1.85% | +$3.89M |
| ServiceNow, Inc.(NOW) | 67,164 | 67,164 | 0 | $60.07M | $71.20M | 1.71% | +$11.13M |
| Monolithic Power Systems, Inc.(MPWR) | 108,274 | 116,274 | +8,000 | $100.10M | $68.80M | 1.66% | -$31.30M |
| American Finl Group Inc Ohio | 498,721 | 498,722 | +1 | $67.13M | $68.29M | 1.64% | +$1.16M |
| CDW Corporation(CDW) | 383,712 | 383,712 | 0 | $86.83M | $66.78M | 1.61% | -$20.05M |
| Chemed Corporation(CHE) | 123,499 | 123,499 | 0 | $74.22M | $65.43M | 1.58% | -$8.79M |
| Casey's General Stores, Inc.(CASY) | 128,000 | 161,500 | +33,500 | $48.09M | $63.99M | 1.54% | +$15.90M |
| Pool Corporation(POOL) | 187,261 | 187,261 | 0 | $70.56M | $63.84M | 1.54% | -$6.72M |
| Comfort Systems USA, Inc.(FIX) | 145,103 | 145,108 | +5 | $56.64M | $61.53M | 1.48% | +$4.89M |
| CACI International IncCL A(CACI) | 72,705 | 151,704 | +78,999 | $36.68M | $61.30M | 1.48% | +$24.61M |
| IQVIA Holdings Inc.(IQV) | 309,000 | 309,000 | 0 | $73.22M | $60.72M | 1.46% | -$12.50M |
| Costco Wholesale Corporation(COST) | 63,800 | 62,300 | -1,500 | $56.56M | $57.08M | 1.37% | +$523.6K |
| IDEXX Laboratories, Inc.(IDXX) | 126,212 | 126,212 | 0 | $63.76M | $52.18M | 1.26% | -$11.58M |
| NVIDIA Corporation(NVDA) | 385,138 | 367,137 | -18,001 | $46.77M | $49.30M | 1.19% | +$2.53M |
| Meta Platforms, Inc.CL A(META) | 80,018 | 79,017 | -1,001 | $45.81M | $46.27M | 1.11% | +$459.8K |
| Aptargroup Inc | 229,526 | 288,125 | +58,599 | $36.77M | $45.26M | 1.09% | +$8.50M |
| West Pharmaceutical Services, Inc.(WST) | 137,623 | 137,623 | 0 | $41.31M | $45.08M | 1.09% | +$3.77M |
| Intercontinental Exchange, Inc.(ICE) | 297,833 | 297,833 | 0 | $47.84M | $44.38M | 1.07% | -$3.46M |
| Brown & Brown, Inc.(BRO) | 176,000 | 430,900 | +254,900 | $18.23M | $43.96M | 1.06% | +$25.73M |
| Stryker Corporation(SYK) | 117,044 | 119,513 | +2,469 | $42.28M | $43.03M | 1.04% | +$747.3K |
| CGI Inc.CL A(GIB) | 384,310 | 384,310 | 0 | $44.18M | $42.01M | 1.01% | -$2.17M |
| Churchill Downs Incorporated(CHDN) | 296,762 | 296,762 | 0 | $40.13M | $39.63M | 0.95% | -$495.6K |
| Roper Technologies, Inc.(ROP) | 70,069 | 70,069 | 0 | $38.99M | $36.43M | 0.88% | -$2.56M |
| Accenture Plc IrelandCL A SHS CLASS A | 113,951 | 103,123 | -10,828 | $40.28M | $36.28M | 0.87% | -$4.00M |
| Intuit Inc.(INTU) | 55,210 | 54,910 | -300 | $34.29M | $34.51M | 0.83% | +$225.5K |
| Amazon.com, Inc.(AMZN) | 159,041 | 157,041 | -2,000 | $29.63M | $34.45M | 0.83% | +$4.82M |
| RLI Corp.(RLI) | 207,000 | 207,000 | 0 | $32.08M | $34.12M | 0.82% | +$2.04M |
| Adobe Inc.(ADBE) | 75,100 | 74,801 | -299 | $38.89M | $33.26M | 0.80% | -$5.62M |
| S&P Global Inc.(SPGI) | 64,192 | 64,192 | 0 | $33.16M | $31.97M | 0.77% | -$1.19M |
| Exponent, Inc.(EXPO) | 345,100 | 345,100 | 0 | $39.78M | $30.75M | 0.74% | -$9.03M |
| Marsh & McLennan Companies, Inc.(MRSH) | 132,000 | 132,000 | 0 | $29.45M | $28.04M | 0.68% | -$1.41M |
| Uber Technologies, Inc.(UBER) | 425,000 | 460,000 | +35,000 | $31.94M | $27.75M | 0.67% | -$4.20M |
| Advanced Micro Devices, Inc.(AMD) | 180,000 | 224,000 | +44,000 | $29.53M | $27.06M | 0.65% | -$2.48M |
| Alphabet Inc.CL A(GOOG) | 145,000 | 141,000 | -4,000 | $24.05M | $26.69M | 0.64% | +$2.64M |
| Watsco, Inc.(WSO) | 48,900 | 55,900 | +7,000 | $24.05M | $26.49M | 0.64% | +$2.44M |
| Strategy IncCL A(MSTR) | 138,000 | 86,500 | -51,500 | $23.27M | $25.05M | 0.60% | +$1.79M |
| Aaon Inc | 208,500 | 208,500 | 0 | $22.48M | $24.54M | 0.59% | +$2.05M |
| ExlService Holdings, Inc.(EXLS) | 541,065 | 545,065 | +4,000 | $20.64M | $24.19M | 0.58% | +$3.55M |
| Synopsys, Inc.(SNPS) | 44,605 | 48,604 | +3,999 | $22.59M | $23.59M | 0.57% | +$1.00M |
| Post Holdings, Inc.(POST) | 164,600 | 203,000 | +38,400 | $19.05M | $23.24M | 0.56% | +$4.18M |
| Microsoft Corporation(MSFT) | 55,530 | 55,030 | -500 | $23.89M | $23.20M | 0.56% | -$699.4K |
| Netflix, Inc.(NFLX) | 25,606 | 25,606 | 0 | $18.16M | $22.82M | 0.55% | +$4.66M |
| Federal Signal Corporation(FSS) | 240,803 | 240,803 | 0 | $22.51M | $22.25M | 0.54% | -$257.7K |
| Apple Inc.(AAPL) | 87,056 | 84,061 | -2,995 | $20.28M | $21.05M | 0.51% | +$766.5K |
| Visa Inc.CL A(V) | 65,014 | 65,023 | +9 | $17.88M | $20.55M | 0.49% | +$2.67M |
| Tesla, Inc.(TSLA) | 40,010 | 50,510 | +10,500 | $10.47M | $20.40M | 0.49% | +$9.93M |
| Zoetis Inc.CL A(ZTS) | 125,000 | 125,000 | 0 | $24.42M | $20.37M | 0.49% | -$4.06M |
| The Ensign Group, Inc.(ENSG) | 151,700 | 151,700 | 0 | $21.82M | $20.15M | 0.49% | -$1.66M |
| Teledyne Technologies Incorporated(TDY) | 24,200 | 43,200 | +19,000 | $10.59M | $20.05M | 0.48% | +$9.46M |
| EMCOR Group, Inc.(EME) | 42,601 | 42,601 | 0 | $18.34M | $19.34M | 0.47% | +$995.6K |
| SPS Commerce, Inc.(SPSC) | 104,500 | 104,500 | 0 | $20.29M | $19.23M | 0.46% | -$1.06M |
| EPAM Systems, Inc.(EPAM) | 79,660 | 79,660 | 0 | $15.85M | $18.63M | 0.45% | +$2.77M |
| Trane Technologies plcSHS(TT) | 29,000 | 48,000 | +19,000 | $11.27M | $17.73M | 0.43% | +$6.46M |
| Badger Meter Inc | 81,700 | 81,700 | 0 | $17.84M | $17.33M | 0.42% | -$513.9K |
| Mettler-Toledo International Inc.(MTD) | 14,100 | 14,100 | 0 | $21.15M | $17.25M | 0.42% | -$3.89M |
| Robinhood Markets, Inc.CL A(HOOD) | 550,000 | 430,000 | -120,000 | $12.88M | $16.02M | 0.39% | +$3.14M |
| Endeavour Silver Corp.(EXK) | 305,000 | 285,000 | -20,000 | $20.78M | $16.01M | 0.39% | -$4.76M |
| J&J Snack Foods Corp.(JJSF) | 105,100 | 103,100 | -2,000 | $18.09M | $15.99M | 0.39% | -$2.10M |
| Exelixis, Inc.(EXEL) | 500,000 | 480,000 | -20,000 | $12.97M | $15.98M | 0.38% | +$3.01M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 49,000 | 46,000 | -3,000 | $13.74M | $15.74M | 0.38% | +$2.00M |
| RBC Bearings Incorporated(RBC) | 52,500 | 52,500 | 0 | $15.72M | $15.70M | 0.38% | -$12.6K |
| Woodward, Inc.(WWD) | 93,000 | 93,000 | 0 | $15.95M | $15.48M | 0.37% | -$473.4K |
| FabrinetSHS(FN) | 70,200 | 70,200 | 0 | $16.60M | $15.44M | 0.37% | -$1.16M |
| Watts Water Technologies, Inc.CL A(WTS) | 71,647 | 75,847 | +4,200 | $14.84M | $15.42M | 0.37% | +$575.2K |
| Thermo Fisher Scientific Inc.(TMO) | 29,402 | 29,400 | -2 | $18.19M | $15.29M | 0.37% | -$2.89M |
| Coinbase Global, Inc.CL A(COIN) | 73,000 | 58,007 | -14,993 | $13.01M | $14.40M | 0.35% | +$1.40M |
| Rollins, Inc.(ROL) | 304,723 | 304,698 | -25 | $15.41M | $14.12M | 0.34% | -$1.29M |
| AppFolio, Inc.CL A(APPF) | 55,449 | 55,449 | 0 | $13.05M | $13.68M | 0.33% | +$627.7K |
| Applied Industrial Technologies, Inc.(AIT) | 45,300 | 55,400 | +10,100 | $10.11M | $13.27M | 0.32% | +$3.16M |
| Booking Holdings Inc.(BKNG) | 2,752 | 2,652 | -100 | $11.59M | $13.18M | 0.32% | +$1.58M |
| Danaher Corporation(DHR) | 54,600 | 54,600 | 0 | $15.18M | $12.53M | 0.30% | -$2.65M |
| Salesforce, Inc.(CRM) | 38,004 | 37,006 | -998 | $10.40M | $12.37M | 0.30% | +$1.97M |
| Primerica, Inc.(PRI) | 44,400 | 44,400 | 0 | $11.77M | $12.05M | 0.29% | +$278.4K |
| Jack Henry & Associates, Inc.(JKHY) | 66,708 | 66,708 | 0 | $11.78M | $11.69M | 0.28% | -$82.7K |
| Mastercard IncorporatedCL A(MA) | 46,116 | 22,116 | -24,000 | $22.77M | $11.65M | 0.28% | -$11.13M |
| MSA Safety Incorporated(MSA) | 70,200 | 70,200 | 0 | $12.45M | $11.64M | 0.28% | -$812.2K |
| Kadant Inc.(KAI) | 27,800 | 33,300 | +5,500 | $9.40M | $11.49M | 0.28% | +$2.09M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 31,500 | 28,500 | -3,000 | $14.65M | $11.48M | 0.28% | -$3.17M |
| Shopify Inc.CL A(SHOP) | 112,000 | 105,000 | -7,000 | $8.98M | $11.16M | 0.27% | +$2.19M |
| Merit Medical Systems, Inc.(MMSI) | 23,000 | 115,000 | +92,000 | $2.27M | $11.12M | 0.27% | +$8.85M |
| Stifel Financial Corp.(SF) | 104,471 | 104,422 | -49 | $9.81M | $11.08M | 0.27% | +$1.27M |
| Chipotle Mexican Grill, Inc.(CMG) | 180,005 | 180,006 | +1 | $10.37M | $10.85M | 0.26% | +$482.5K |
| Acuity Inc.(AYI) | 37,000 | 37,000 | 0 | $10.19M | $10.81M | 0.26% | +$619.4K |
| Match Group, Inc.(MTCH) | 415,136 | 325,129 | -90,007 | $15.71M | $10.63M | 0.26% | -$5.07M |
| Workday, Inc.CL A(WDAY) | 40,000 | 40,000 | 0 | $9.78M | $10.32M | 0.25% | +$544.8K |
| Selective Insurance Group, Inc.(SIGI) | 110,193 | 110,193 | 0 | $10.28M | $10.31M | 0.25% | +$24.2K |
| ePlus inc.(PLUS) | 139,000 | 139,000 | 0 | $13.67M | $10.27M | 0.25% | -$3.40M |
| Group 1 Automotive, Inc.(GPI) | 24,215 | 24,215 | 0 | $9.28M | $10.21M | 0.25% | +$930.8K |