Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Martin Marietta Materials, Inc.(MLM) | 2,432,313 | 2,265,279 | -167,034 | $1.21B | $1.39B | 5.02% | +$177.24M |
| CDW Corporation(CDW) | 5,209,029 | 5,052,512 | -156,517 | $1.18B | $1.29B | 4.67% | +$108.22M |
| Somnigroup International Inc.(SGI) | 22,697,853 | 22,738,481 | +40,628 | $1.16B | $1.29B | 4.66% | +$135.09M |
| Crh Plc ORD | 16,297,063 | 14,757,942 | -1,539,121 | $1.13B | $1.27B | 4.60% | +$145.92M |
| Live Nation Entertainment, Inc.(LYV) | 10,462,597 | 11,525,440 | +1,062,843 | $979.30M | $1.22B | 4.40% | +$239.75M |
| Brown & Brown, Inc.(BRO) | 14,310,480 | 13,606,390 | -704,090 | $1.02B | $1.19B | 4.30% | +$173.49M |
| Dayforce Inc | 15,010,642 | 15,275,849 | +265,207 | $1.01B | $1.01B | 3.65% | +$3.90M |
| The Middleby Corporation(MIDD) | 4,953,982 | 5,513,404 | +559,422 | $729.08M | $886.50M | 3.20% | +$157.42M |
| Core & Main, Inc.CL A(CNM) | 9,159,606 | 15,387,302 | +6,227,696 | $370.14M | $880.92M | 3.18% | +$510.78M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 6,059,525 | 5,981,609 | -77,916 | $768.95M | $871.40M | 3.15% | +$102.45M |
| Revvity, Inc.(RVTY) | 11,272,417 | 8,075,033 | -3,197,384 | $1.23B | $847.88M | 3.06% | -$384.31M |
| Morningstar, Inc.(MORN) | 2,984,027 | 2,594,894 | -389,133 | $854.15M | $800.19M | 2.89% | -$53.96M |
| Signet Jewelers LimitedSHS SHS | 7,444,172 | 6,755,808 | -688,364 | $798.46M | $676.05M | 2.44% | -$122.41M |
| Entegris, Inc.(ENTG) | 6,554,969 | 4,591,433 | -1,963,536 | $785.42M | $645.28M | 2.33% | -$140.14M |
| Trimble Inc.(TRMB) | 6,242,505 | 8,832,694 | +2,590,189 | $332.10M | $568.47M | 2.05% | +$236.37M |
| Teledyne Technologies Incorporated(TDY) | 1,287,904 | 1,227,579 | -60,325 | $574.78M | $527.02M | 1.90% | -$47.75M |
| Tractor Supply Company(TSCO) | 1,813,582 | 1,912,944 | +99,362 | $389.97M | $500.66M | 1.81% | +$110.68M |
| Toro Corp.(TORO) | 5,557,056 | 5,430,871 | -126,185 | $533.42M | $497.63M | 1.80% | -$35.79M |
| Quanta Svcs Inc | 1,518,155 | 1,854,335 | +336,180 | $327.62M | $481.76M | 1.74% | +$154.14M |
| EMCOR Group, Inc.(EME) | 286,878 | 1,362,139 | +1,075,261 | $61.80M | $477.02M | 1.72% | +$415.22M |
| Vail Resorts, Inc.(MTN) | 2,722,846 | 2,008,158 | -714,688 | $581.25M | $447.48M | 1.62% | -$133.77M |
| ITT Inc.(ITT) | 3,432,522 | 2,989,186 | -443,336 | $409.57M | $406.62M | 1.47% | -$2.95M |
| Clean Harbors, Inc.(CLH) | 2,956,938 | 1,945,494 | -1,011,444 | $516.02M | $391.65M | 1.41% | -$124.37M |
| On Holding AGNAMEN AKT A(ONON) | 9,111,805 | 10,768,271 | +1,656,466 | $245.75M | $380.98M | 1.38% | +$135.24M |
| Fortune Brands Innovations, Inc.(FBIN) | 2,687,790 | 4,251,184 | +1,563,394 | $204.65M | $359.95M | 1.30% | +$155.30M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,636,570 | 2,636,022 | -548 | $274.20M | $358.63M | 1.29% | +$84.43M |
| Service Corporation International(SCI) | 4,913,545 | 4,714,988 | -198,557 | $336.33M | $349.90M | 1.26% | +$13.57M |
| A. O. Smith Corporation(AOS) | 534,420 | 3,452,163 | +2,917,743 | $44.06M | $308.83M | 1.11% | +$264.77M |
| Visa Inc.CL A(V) | 1,142,133 | 1,089,100 | -53,033 | $297.35M | $303.95M | 1.10% | +$6.59M |
| Apollo Global Management, Inc.(APO) | 3,514,248 | 2,699,734 | -814,514 | $327.49M | $303.59M | 1.10% | -$23.91M |
| Amphenol Corp NewCL A | 4,158,079 | 2,593,257 | -1,564,822 | $412.19M | $299.13M | 1.08% | -$113.06M |
| Garmin Ltd.SHS(GRMN) | 2,210,709 | 1,994,897 | -215,812 | $284.16M | $296.98M | 1.07% | +$12.82M |
| Pool Corporation(POOL) | 700,933 | 647,246 | -53,687 | $279.47M | $261.16M | 0.94% | -$18.31M |
| Hyatt Hotels CorporationCL A(H) | 2,189,781 | 1,355,167 | -834,614 | $285.57M | $216.31M | 0.78% | -$69.26M |
| Fortive Corporation(FTV) | 1,744,825 | 2,472,946 | +728,121 | $128.47M | $212.72M | 0.77% | +$84.25M |
| Bio-Techne Corporation(TECH) | 4,559,173 | 3,010,743 | -1,548,430 | $351.79M | $211.93M | 0.77% | -$139.86M |
| Rollins, Inc.(ROL) | 8,734,465 | 4,450,996 | -4,283,469 | $381.43M | $205.95M | 0.74% | -$175.49M |
| Mohawk Industries, Inc.(MHK) | 1,403,433 | 1,569,561 | +166,128 | $145.26M | $205.44M | 0.74% | +$60.18M |
| Neogen Corporation(NEOG) | 8,365,600 | 12,615,546 | +4,249,946 | $168.23M | $199.07M | 0.72% | +$30.84M |
| Paychex, Inc.(PAYX) | 2,363,849 | 1,581,676 | -782,173 | $281.56M | $194.23M | 0.70% | -$87.33M |
| Thermo Fisher Scientific Inc.(TMO) | 596,394 | 310,797 | -285,597 | $316.56M | $180.64M | 0.65% | -$135.92M |
| Bio Rad Labs IncCL A | 192,424 | 514,666 | +322,242 | $62.13M | $178.01M | 0.64% | +$115.88M |
| STERIS plcSHS USD(STE) | 445,363 | 716,356 | +270,993 | $97.91M | $161.05M | 0.58% | +$63.14M |
| Salesforce, Inc.(CRM) | 513,923 | 515,283 | +1,360 | $135.23M | $155.19M | 0.56% | +$19.96M |
| Illumina, Inc.(ILMN) | 1,489,563 | 1,105,170 | -384,393 | $207.41M | $151.76M | 0.55% | -$55.64M |
| Shopify Inc.CL A(SHOP) | 4,198,242 | 1,848,581 | -2,349,661 | $327.04M | $142.65M | 0.52% | -$184.39M |
| PTC Inc.(PTC) | 1,873,305 | 733,204 | -1,140,101 | $327.75M | $138.53M | 0.50% | -$189.22M |
| Cincinnati Financial Corporation(CINF) | 1,095,505 | 1,087,627 | -7,878 | $113.34M | $135.05M | 0.49% | +$21.71M |
| Lamar Advertising CompanyCL A(LAMR) | 1,504,205 | 1,108,197 | -396,008 | $159.87M | $132.33M | 0.48% | -$27.54M |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 6,191,390 | 5,648,503 | -542,887 | $162.71M | $131.21M | 0.47% | -$31.50M |
| Enovis Corporation(ENOV) | 2,453,469 | 2,048,387 | -405,082 | $137.44M | $127.92M | 0.46% | -$9.52M |
| Onespaworld Holdings Limited COM | 8,448,600 | 8,005,945 | -442,655 | $119.13M | $105.92M | 0.38% | -$13.21M |
| Curtiss-Wright Corporation(CW) | 490,763 | 412,445 | -78,318 | $109.34M | $105.56M | 0.38% | -$3.78M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 557,062 | 1,337,045 | +779,983 | $38.11M | $102.70M | 0.37% | +$64.58M |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 2,216,959 | 3,242,722 | +1,025,763 | $69.81M | $101.21M | 0.37% | +$31.39M |
| CBIZ, Inc.(CBZ) | 264,977 | 1,261,671 | +996,694 | $16.58M | $99.04M | 0.36% | +$82.46M |
| Danaher Corporation(DHR) | 771,935 | 380,994 | -390,941 | $178.58M | $95.14M | 0.34% | -$83.44M |
| Alphabet Inc.CL C(GOOG) | 965,983 | 616,055 | -349,928 | $136.14M | $93.80M | 0.34% | -$42.34M |
| Amazon.com, Inc.(AMZN) | 512,519 | 514,519 | +2,000 | $77.87M | $92.81M | 0.34% | +$14.94M |
| PayPal Holdings, Inc.(PYPL) | 2,077,416 | 1,376,305 | -701,111 | $127.57M | $92.20M | 0.33% | -$35.38M |
| APi Group Corporation(APG) | 2,342,120 | 2,291,053 | -51,067 | $81.04M | $89.97M | 0.32% | +$8.93M |
| White Mtns Ins Group Ltd COM | 30,071 | 49,931 | +19,860 | $45.26M | $89.59M | 0.32% | +$44.33M |
| Microsoft Corporation(MSFT) | 135,502 | 211,520 | +76,018 | $50.95M | $88.99M | 0.32% | +$38.04M |
| Markel Group Inc.(MKL) | 0 | 52,788 | +52,788 | $0 | $80.32M | 0.29% | +$80.32M |
| Cintas Corporation(CTAS) | 205,359 | 115,000 | -90,359 | $123.76M | $79.01M | 0.29% | -$44.75M |
| Duckhorn Portfolio Inc | 8,406,491 | 8,249,088 | -157,403 | $82.80M | $76.80M | 0.28% | -$6.00M |
| S&P Global Inc.(SPGI) | 289,876 | 165,580 | -124,296 | $127.70M | $70.45M | 0.25% | -$57.25M |
| Mirion Technologies, Inc.CL A(MIR) | 2,220,268 | 5,960,533 | +3,740,265 | $22.76M | $67.77M | 0.24% | +$45.01M |
| Williams-Sonoma, Inc.(WSM) | 241,571 | 211,759 | -29,812 | $48.74M | $67.24M | 0.24% | +$18.50M |
| Hub Group, Inc.CL A(HUBG) | 447,676 | 1,537,964 | +1,090,288 | $41.16M | $66.47M | 0.24% | +$25.31M |
| Coherent Corp.(COHR) | 1,671,193 | 1,062,915 | -608,278 | $72.75M | $64.43M | 0.23% | -$8.31M |
| IDEXX Laboratories, Inc.(IDXX) | 411,083 | 117,543 | -293,540 | $228.17M | $63.46M | 0.23% | -$164.71M |
| Veralto Corporation(VLTO) | 729,003 | 680,369 | -48,634 | $59.97M | $60.32M | 0.22% | +$353.7K |
| Meta Platforms, Inc.CL A(META) | 0 | 121,973 | +121,973 | $0 | $59.23M | 0.21% | +$59.23M |
| BWX Technologies, Inc.(BWXT) | 539,721 | 559,368 | +19,647 | $41.41M | $57.40M | 0.21% | +$15.99M |
| Compass Minerals International, Inc.(CMP) | 1,698,536 | 2,944,721 | +1,246,185 | $43.01M | $46.35M | 0.17% | +$3.34M |
| Spotify Technology S.A.SHS(SPOT) | 316,047 | 171,275 | -144,772 | $59.39M | $45.20M | 0.16% | -$14.19M |
| Pentair plcSHS(PNR) | 1,894,076 | 526,069 | -1,368,007 | $137.72M | $44.95M | 0.16% | -$92.77M |
| Burlington Stores, Inc.(BURL) | 149,334 | 191,995 | +42,661 | $29.04M | $44.58M | 0.16% | +$15.54M |
| DocuSign, Inc.(DOCU) | 1,196,750 | 690,262 | -506,488 | $71.15M | $41.11M | 0.15% | -$30.04M |
| Lennar CorporationCL A(LEN) | 409,394 | 234,584 | -174,810 | $61.02M | $40.34M | 0.15% | -$20.67M |
| Southstate Corporation | 504,259 | 472,201 | -32,058 | $42.58M | $40.15M | 0.14% | -$2.43M |
| Workday, Inc.CL A(WDAY) | 231,174 | 146,835 | -84,339 | $63.82M | $40.05M | 0.14% | -$23.77M |
| Iridium Communications Inc.(IRDM) | 1,134,514 | 1,425,823 | +291,309 | $46.70M | $37.30M | 0.13% | -$9.40M |
| Ziff Davis, Inc.(ZD) | 0 | 522,897 | +522,897 | $0 | $32.96M | 0.12% | +$32.96M |
| Itron, Inc.(ITRI) | 0 | 324,248 | +324,248 | $0 | $30.00M | 0.11% | +$30.00M |
| Wolfspeed, Inc.(WOLF) | 453,121 | 996,783 | +543,662 | $19.72M | $29.41M | 0.11% | +$9.69M |
| Matthews International CorporationCL A(MATW) | 921,344 | 934,901 | +13,557 | $33.77M | $29.06M | 0.10% | -$4.71M |
| Minerals Technologies Inc.(MTX) | 558,246 | 349,363 | -208,883 | $39.81M | $26.30M | 0.09% | -$13.51M |
| CarGurus, Inc.CL A(CARG) | 908,467 | 1,114,261 | +205,794 | $21.95M | $25.72M | 0.09% | +$3.77M |
| Wolverine World Wide, Inc.(WWW) | 1,902,772 | 2,254,707 | +351,935 | $16.92M | $25.28M | 0.09% | +$8.36M |
| Barnes Group Inc | 0 | 623,367 | +623,367 | $0 | $23.16M | 0.08% | +$23.16M |
| KKR & Co. Inc.(KKR) | 0 | 215,782 | +215,782 | $0 | $21.70M | 0.08% | +$21.70M |
| Mettler-Toledo International Inc.(MTD) | 16,702 | 15,165 | -1,537 | $20.26M | $20.19M | 0.07% | -$69.8K |
| Intel Corporation(INTC) | 862,176 | 454,994 | -407,182 | $43.32M | $20.10M | 0.07% | -$23.23M |
| Autodesk Inc | 82,309 | 74,027 | -8,282 | $20.04M | $19.28M | 0.07% | -$762.5K |
| Vontier Corporation(VNT) | 532,860 | 413,131 | -119,729 | $18.41M | $18.74M | 0.07% | +$329.3K |
| Adobe Inc.(ADBE) | 69,187 | 32,603 | -36,584 | $41.28M | $16.45M | 0.06% | -$24.83M |
| Hologic Inc | 0 | 180,185 | +180,185 | $0 | $14.05M | 0.05% | +$14.05M |
| Aviat Networks, Inc.(AVNW) | 433,461 | 349,602 | -83,859 | $14.16M | $13.40M | 0.05% | -$753.1K |