Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CRH PLC ORD | 0 | 16,297,063 | +16,297,063 | 0 | 1,127,105 | 4.15% | +1,127,105 |
| CORE & MAIN INC(CNM) | 4,657,919 | 9,159,606 | +4,501,687 | 134,381 | 370,140 | 1.36% | +235,759 |
| TEMPUR SEALY INTL INC(SGI) | 21,943,195 | 22,697,853 | +754,658 | 951,018 | 1,156,910 | 4.26% | +205,891 |
| SIGNET JEWELERS LIMITED SHS | 8,329,880 | 7,444,172 | -885,708 | 598,169 | 798,462 | 2.94% | +200,293 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,480,509 | 2,432,313 | -48,196 | 1,018,199 | 1,213,505 | 4.47% | +195,306 |
| WABTEC(WAB) | 5,728,268 | 6,059,525 | +331,257 | 608,743 | 768,954 | 2.83% | +160,211 |
| ITT INC(ITT) | 2,604,098 | 3,432,522 | +828,424 | 254,967 | 409,569 | 1.51% | +154,601 |
| MIDDLEBY CORP(MIDD) | 4,637,711 | 4,953,982 | +316,271 | 593,627 | 729,078 | 2.69% | +135,451 |
| ON HLDG AG(ONON) | 3,982,373 | 9,111,805 | +5,129,432 | 110,790 | 245,745 | 0.91% | +134,956 |
| QUANTA SVCS INC | 1,071,096 | 1,518,155 | +447,059 | 200,370 | 327,618 | 1.21% | +127,248 |
| ENTEGRIS INC(ENTG) | 7,317,625 | 6,554,969 | -762,656 | 687,198 | 785,416 | 2.90% | +98,218 |
| S&P GLOBAL INC(SPGI) | 80,976 | 289,876 | +208,900 | 29,589 | 127,696 | 0.47% | +98,107 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,071,174 | 2,636,570 | +565,396 | 179,985 | 274,203 | 1.01% | +94,218 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 3,377,978 | 6,191,390 | +2,813,412 | 73,437 | 162,710 | 0.60% | +89,272 |
| TRACTOR SUPPLY CO(TSCO) | 1,481,794 | 1,813,582 | +331,788 | 300,878 | 389,975 | 1.44% | +89,096 |
| MOHAWK INDS INC(MHK) | 709,766 | 1,403,433 | +693,667 | 60,905 | 145,255 | 0.54% | +84,350 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 1,950,589 | 2,687,790 | +737,201 | 121,249 | 204,648 | 0.75% | +83,400 |
| API GROUP CORP(APG) | 0 | 2,342,120 | +2,342,120 | 0 | 81,037 | 0.30% | +81,037 |
| TRIMBLE INC(TRMB) | 4,708,197 | 6,242,505 | +1,534,308 | 253,583 | 332,101 | 1.22% | +78,518 |
| AMAZON COM INC(AMZN) | 0 | 512,519 | +512,519 | 0 | 77,872 | 0.29% | +77,872 |
| CDW CORP(CDW) | 5,532,606 | 5,209,029 | -323,577 | 1,116,259 | 1,184,116 | 4.36% | +67,858 |
| SHOPIFY INC(SHOP) | 4,828,506 | 4,198,242 | -630,264 | 263,492 | 327,043 | 1.21% | +63,551 |
| NEOGEN CORP(NEOG) | 5,711,329 | 8,365,600 | +2,654,271 | 105,888 | 168,232 | 0.62% | +62,344 |
| LENNAR CORP(LEN) | 0 | 409,394 | +409,394 | 0 | 61,016 | 0.22% | +61,016 |
| VERALTO CORP(VLTO) | 0 | 729,003 | +729,003 | 0 | 59,968 | 0.22% | +59,968 |
| TORO CO(TORO) | 5,707,710 | 5,557,056 | -150,654 | 474,311 | 533,422 | 1.97% | +59,111 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 484,068 | 2,216,959 | +1,732,891 | 14,232 | 69,812 | 0.26% | +55,580 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 11,125,421 | 10,462,597 | -662,824 | 923,855 | 979,299 | 3.61% | +55,444 |
| GARMIN LTD(GRMN) | 2,183,324 | 2,210,709 | +27,385 | 229,686 | 284,165 | 1.05% | +54,479 |
| SERVICE CORP INTL(SCI) | 4,939,811 | 4,913,545 | -26,266 | 282,261 | 336,332 | 1.24% | +54,071 |
| EMCOR GROUP INC(EME) | 59,914 | 286,878 | +226,964 | 12,605 | 61,802 | 0.23% | +49,197 |
| POOL CORP(POOL) | 647,770 | 700,933 | +53,163 | 230,671 | 279,469 | 1.03% | +48,798 |
| AMPHENOL CORP NEW | 4,365,714 | 4,158,079 | -207,635 | 366,676 | 412,190 | 1.52% | +45,514 |
| SMITH A O CORP(AOS) | 0 | 534,420 | +534,420 | 0 | 44,058 | 0.16% | +44,058 |
| ALPHABET INC(GOOG) | 710,284 | 965,983 | +255,699 | 93,651 | 136,136 | 0.50% | +42,485 |
| BIO RAD LABS INC | 57,626 | 192,424 | +134,798 | 20,656 | 62,132 | 0.23% | +41,476 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 539,721 | +539,721 | 0 | 41,413 | 0.15% | +41,413 |
| HUB GROUP INC(HUBG) | 0 | 447,676 | +447,676 | 0 | 41,159 | 0.15% | +41,159 |
| HYATT HOTELS CORP(H) | 2,324,200 | 2,189,781 | -134,419 | 246,551 | 285,569 | 1.05% | +39,018 |
| MCCORMICK & CO INC(MKC) | 0 | 557,062 | +557,062 | 0 | 38,114 | 0.14% | +38,114 |
| DOCUSIGN INC(DOCU) | 798,471 | 1,196,750 | +398,279 | 33,536 | 71,147 | 0.26% | +37,611 |
| IDEXX LABS INC(IDXX) | 442,959 | 411,083 | -31,876 | 193,693 | 228,172 | 0.84% | +34,479 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 378,325 | 1,134,514 | +756,189 | 17,210 | 46,697 | 0.17% | +29,487 |
| SOUTHSTATE CORPORATION | 218,179 | 504,259 | +286,080 | 14,697 | 42,585 | 0.16% | +27,888 |
| LAMAR ADVERTISING CO NEW(LAMR) | 1,592,911 | 1,504,205 | -88,706 | 132,960 | 159,867 | 0.59% | +26,907 |
| CINCINNATI FINL CORP(CINF) | 856,309 | 1,095,505 | +239,196 | 87,592 | 113,341 | 0.42% | +25,749 |
| PENTAIR PLC(PNR) | 1,787,716 | 1,894,076 | +106,360 | 115,755 | 137,718 | 0.51% | +21,964 |
| COHERENT CORP(COHR) | 1,594,273 | 1,671,193 | +76,920 | 52,037 | 72,747 | 0.27% | +20,710 |
| MIRION TECHNOLOGIES INC(MIR) | 330,161 | 2,220,268 | +1,890,107 | 2,466 | 22,758 | 0.08% | +20,291 |
| BIO-TECHNE CORP(TECH) | 4,876,036 | 4,559,173 | -316,863 | 331,912 | 351,786 | 1.30% | +19,874 |
| ENOVIS CORPORATION(ENOV) | 2,235,109 | 2,453,469 | +218,360 | 117,857 | 137,443 | 0.51% | +19,586 |
| ONESPAWORLD HOLDINGS LIMITED COM | 8,940,099 | 8,448,600 | -491,499 | 100,308 | 119,125 | 0.44% | +18,817 |
| WHITE MTNS INS GROUP LTD COM | 17,702 | 30,071 | +12,369 | 26,477 | 45,257 | 0.17% | +18,780 |
| TYLER TECHNOLOGIES INC(TYL) | 80,511 | 117,573 | +37,062 | 31,089 | 49,160 | 0.18% | +18,071 |
| CBIZ INC(CBZ) | 0 | 264,977 | +264,977 | 0 | 16,585 | 0.06% | +16,585 |
| CARGURUS INC(CARG) | 363,587 | 908,467 | +544,880 | 6,370 | 21,949 | 0.08% | +15,579 |
| MINERALS TECHNOLOGIES INC(MTX) | 461,791 | 558,246 | +96,455 | 25,288 | 39,809 | 0.15% | +14,521 |
| COMPASS MINERALS INTL INC(CMP) | 1,039,073 | 1,698,536 | +659,463 | 29,042 | 43,007 | 0.16% | +13,965 |
| WOLFSPEED INC(WOLF) | 165,273 | 453,121 | +287,848 | 6,297 | 19,715 | 0.07% | +13,418 |
| MORNINGSTAR INC(MORN) | 3,598,908 | 2,984,027 | -614,881 | 843,008 | 854,148 | 3.15% | +11,140 |
| PAYCHEX INC(PAYX) | 2,348,201 | 2,363,849 | +15,648 | 270,818 | 281,558 | 1.04% | +10,740 |
| QUALCOMM INC(QCOM) | 252,946 | 257,781 | +4,835 | 28,092 | 37,283 | 0.14% | +9,191 |
| DUCKHORN PORTFOLIO INC | 7,208,711 | 8,406,491 | +1,197,780 | 73,961 | 82,804 | 0.31% | +8,843 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 327,401 | 316,047 | -11,354 | 50,629 | 59,388 | 0.22% | +8,759 |
| WILLIAMS SONOMA INC(WSM) | 258,918 | 241,571 | -17,347 | 40,236 | 48,744 | 0.18% | +8,508 |
| WOLVERINE WORLD WIDE INC(WWW) | 1,078,606 | 1,902,772 | +824,166 | 8,694 | 16,916 | 0.06% | +8,222 |
| LUMENTUM HLDGS INC(LITE) | 35,060 | 134,730 | +99,670 | 1,584 | 7,063 | 0.03% | +5,479 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 87,583 | +87,583 | 0 | 5,308 | 0.02% | +5,308 |
| PAYPAL HLDGS INC(PYPL) | 2,098,534 | 2,077,416 | -21,118 | 122,680 | 127,574 | 0.47% | +4,894 |
| CLEAN HARBORS INC(CLH) | 3,054,725 | 2,956,938 | -97,787 | 511,239 | 516,015 | 1.90% | +4,776 |
| ISHARES TR | 0 | 55,885 | +55,885 | 0 | 4,344 | 0.02% | +4,344 |
| ADEIA INC(ADEA) | 139,581 | 443,951 | +304,370 | 1,491 | 5,501 | 0.02% | +4,010 |
| MOBILEYE GLOBAL INC(MBLY) | 430,585 | 480,333 | +49,748 | 17,891 | 20,808 | 0.08% | +2,917 |
| INTEL CORP(INTC) | 1,136,875 | 862,176 | -274,699 | 40,416 | 43,324 | 0.16% | +2,908 |
| CINTAS CORP(CTAS) | 252,589 | 205,359 | -47,230 | 121,498 | 123,762 | 0.46% | +2,264 |
| VESTIS CORPORATION(VSTS) | 0 | 71,457 | +71,457 | 0 | 1,511 | 0.01% | +1,511 |
| AVIAT NETWORKS INC(AVNW) | 411,390 | 433,461 | +22,071 | 12,835 | 14,157 | 0.05% | +1,321 |
| ALARM COM HLDGS INC | 9,230 | 28,476 | +19,246 | 564 | 1,840 | 0.01% | +1,276 |
| CSW INDUSTRIALS INC(CSW) | 0 | 4,976 | +4,976 | 0 | 1,032 | 0.00% | +1,032 |
| CERTARA INC(CERT) | 110,716 | 137,329 | +26,613 | 1,610 | 2,416 | 0.01% | +806 |
| ALBANY INTL CORP | 19,913 | 23,999 | +4,086 | 1,718 | 2,357 | 0.01% | +639 |
| VERRA MOBILITY CORP(VRRM) | 84,702 | 96,454 | +11,752 | 1,584 | 2,221 | 0.01% | +637 |
| CHEFS WHSE INC(CHEF) | 106,070 | 97,044 | -9,026 | 2,247 | 2,856 | 0.01% | +609 |
| MODEL N INC | 53,031 | 69,754 | +16,723 | 1,294 | 1,878 | 0.01% | +584 |
| ALTAIR ENGR INC | 44,807 | 40,151 | -4,656 | 2,803 | 3,379 | 0.01% | +576 |
| SOUNDTHINKING INC(SSTI) | 49,029 | 54,581 | +5,552 | 878 | 1,394 | 0.01% | +516 |
| ALKAMI TECHNOLOGY INC(ALKT) | 105,051 | 99,862 | -5,189 | 1,914 | 2,422 | 0.01% | +508 |
| SALESFORCE INC(CRM) | 664,416 | 513,923 | -150,493 | 134,730 | 135,234 | 0.50% | +503 |
| MYR GROUP INC DEL(MYRG) | 10,327 | 12,859 | +2,532 | 1,392 | 1,860 | 0.01% | +468 |
| ENVESTNET INC | 0 | 9,323 | +9,323 | 0 | 462 | 0.00% | +462 |
| UFP TECHNOLOGIES INC(UFPT) | 0 | 2,681 | +2,681 | 0 | 461 | 0.00% | +461 |
| ROCKY BRANDS INC(RCKY) | 56,659 | 42,103 | -14,556 | 833 | 1,271 | 0.00% | +438 |
| KADANT INC(KAI) | 18,879 | 16,640 | -2,239 | 4,258 | 4,664 | 0.02% | +406 |
| SPS COMM INC(SPSC) | 8,626 | 9,531 | +905 | 1,472 | 1,847 | 0.01% | +376 |
| CASELLA WASTE SYS INC(CWST) | 26,724 | 27,591 | +867 | 2,039 | 2,358 | 0.01% | +319 |
| PERFICIENT INC | 17,272 | 19,732 | +2,460 | 999 | 1,299 | 0.00% | +299 |
| GLOBAL WTR RES INC(GWRS) | 94,864 | 82,828 | -12,036 | 925 | 1,083 | 0.00% | +158 |
| FORMFACTOR INC(FORM) | 51,165 | 43,695 | -7,470 | 1,788 | 1,823 | 0.01% | +35 |
| MESA LABS INC(MLAB) | 9,653 | 9,371 | -282 | 1,014 | 982 | 0.00% | -32 |
| TENABLE HLDGS INC(TENB) | 64,075 | 60,894 | -3,181 | 2,871 | 2,805 | 0.01% | -66 |