Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RLI Corp.(RLI) | 34,713 | 29,988 | -4,725 | $4.62M | $4.45M | 4.00% | -$168.7K |
| Wyndham Hotels & Resorts, Inc.(WH) | 39,663 | 52,810 | +13,147 | $3.19M | $4.05M | 3.64% | +$863.9K |
| Chemed Corporation(CHE) | 5,460 | 6,214 | +754 | $3.19M | $3.99M | 3.59% | +$796.2K |
| Northrop Grumman Corporation(NOC) | 7,081 | 7,253 | +172 | $3.31M | $3.47M | 3.12% | +$156.8K |
| Crown Castle Inc.(CCI) | 23,345 | 31,322 | +7,977 | $2.69M | $3.31M | 2.98% | +$625.7K |
| Exponent, Inc.(EXPO) | 25,051 | 38,969 | +13,918 | $2.21M | $3.22M | 2.90% | +$1.02M |
| Simpson Manufacturing Co., Inc.(SSD) | 12,115 | 14,700 | +2,585 | $2.40M | $3.02M | 2.71% | +$617.6K |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 15,422 | 23,026 | +7,604 | $1.95M | $2.81M | 2.53% | +$863.3K |
| Lithia Motors, Inc.(LAD) | 6,388 | 8,770 | +2,382 | $2.10M | $2.64M | 2.37% | +$535.1K |
| Align Technology Inc | 8,094 | 8,009 | -85 | $2.22M | $2.63M | 2.36% | +$408.6K |
| Global Payments Inc.(GPN) | 17,330 | 19,390 | +2,060 | $2.20M | $2.59M | 2.33% | +$390.8K |
| Exxon Mobil Corp | 14,622 | 21,629 | +7,007 | $1.46M | $2.51M | 2.26% | +$1.05M |
| Asbury Automotive Group Inc | 9,060 | 9,972 | +912 | $2.04M | $2.35M | 2.11% | +$313.0K |
| Brown-Forman CorporationCL B(BF-A) | 40,611 | 43,344 | +2,733 | $2.32M | $2.24M | 2.01% | -$81.5K |
| HF Sinclair Corporation(DINO) | 39,946 | 36,986 | -2,960 | $2.22M | $2.23M | 2.01% | +$13.0K |
| Equity LifeStyle Properties, Inc.(ELS) | 12,985 | 34,519 | +21,534 | $916.0K | $2.22M | 2.00% | +$1.31M |
| Comfort Systems USA, Inc.(FIX) | 8,214 | 6,936 | -1,278 | $1.69M | $2.20M | 1.98% | +$514.3K |
| Comcast Holdings ZONESCL A(CCZ) | 27,535 | 49,630 | +22,095 | $1.21M | $2.15M | 1.93% | +$944.1K |
| Albemarle Corporation(ALB) | 10,424 | 16,030 | +5,606 | $1.51M | $2.11M | 1.90% | +$605.7K |
| CSW Industrials, Inc.(CSW) | 10,282 | 8,988 | -1,294 | $2.13M | $2.11M | 1.90% | -$24.0K |
| Ball Corp | 41,919 | 28,445 | -13,474 | $2.41M | $1.92M | 1.72% | -$495.1K |
| Texas Instruments Incorporated(TXN) | 7,112 | 10,834 | +3,722 | $1.21M | $1.89M | 1.70% | +$675.1K |
| Phillips 66(PSX) | 18,681 | 11,534 | -7,147 | $2.49M | $1.88M | 1.69% | -$603.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 26,319 | 13,159 | -13,160 | $2.74M | $1.79M | 1.61% | -$946.9K |
| Berkley W R Corp | 11,656 | 20,066 | +8,410 | $824.3K | $1.77M | 1.60% | +$950.3K |
| Deere & Company(DE) | 3,057 | 4,102 | +1,045 | $1.22M | $1.68M | 1.51% | +$462.5K |
| ConocoPhillips(COP) | 6,740 | 13,058 | +6,318 | $782.3K | $1.66M | 1.49% | +$879.7K |
| Jack Henry & Associates, Inc.(JKHY) | 8,066 | 9,192 | +1,126 | $1.32M | $1.60M | 1.44% | +$278.9K |
| TriNet Group, Inc.(TNET) | 6,689 | 11,986 | +5,297 | $795.5K | $1.59M | 1.43% | +$792.5K |
| InMode Ltd.SHS(INMD) | 38,885 | 64,236 | +25,351 | $864.8K | $1.39M | 1.25% | +$523.3K |
| Toro Corp.(TORO) | 7,831 | 14,952 | +7,121 | $751.7K | $1.37M | 1.23% | +$618.4K |
| United Rentals, Inc.(URI) | 2,920 | 1,891 | -1,029 | $1.67M | $1.36M | 1.23% | -$310.8K |
| Saia, Inc.(SAIA) | 2,598 | 2,311 | -287 | $1.14M | $1.35M | 1.22% | +$213.4K |
| Cencora Inc | 7,377 | 5,112 | -2,265 | $1.52M | $1.24M | 1.12% | -$272.9K |
| Williams-Sonoma, Inc.(WSM) | 8,548 | 3,838 | -4,710 | $1.72M | $1.22M | 1.10% | -$506.1K |
| Landstar System, Inc.(LSTR) | 6,153 | 6,264 | +111 | $1.19M | $1.21M | 1.09% | +$15.9K |
| The Trade Desk, Inc.CL A(TTD) | 15,555 | 13,812 | -1,743 | $1.12M | $1.21M | 1.09% | +$88.1K |
| Cognex Corporation(CGNX) | 5,358 | 28,260 | +22,902 | $223.6K | $1.20M | 1.08% | +$975.1K |
| MarketAxess Holdings Inc.(MKTX) | 2,221 | 5,438 | +3,217 | $650.4K | $1.19M | 1.07% | +$541.9K |
| EMCOR Group, Inc.(EME) | 8,415 | 3,149 | -5,266 | $1.81M | $1.10M | 0.99% | -$710.1K |
| Credit Acceptance Corporation(CACC) | 2,290 | 1,990 | -300 | $1.22M | $1.10M | 0.99% | -$122.4K |
| FabrinetSHS(FN) | 8,397 | 5,779 | -2,618 | $1.60M | $1.09M | 0.98% | -$505.9K |
| Burlington Stores, Inc.(BURL) | 4,651 | 4,464 | -187 | $904.5K | $1.04M | 0.93% | +$132.0K |
| Petroleo Brasileiro Sa PetroADR SP ADR NON VTG | 0 | 65,791 | +65,791 | $0 | $980.3K | 0.88% | +$980.3K |
| Deckers Outdoor Corporation(DECK) | 1,357 | 1,034 | -323 | $907.1K | $973.3K | 0.87% | +$66.2K |
| Rexford Industrial Realty, Inc.(REXR) | 0 | 18,991 | +18,991 | $0 | $955.2K | 0.86% | +$955.2K |
| PagSeguro Digital Ltd.CL A(PAGS) | 103,346 | 65,688 | -37,658 | $1.29M | $938.0K | 0.84% | -$350.7K |
| CubeSmart(CUBE) | 36,590 | 20,712 | -15,878 | $1.70M | $936.6K | 0.84% | -$759.4K |
| Generac Holdings Inc.(GNRC) | 3,922 | 6,902 | +2,980 | $506.9K | $870.6K | 0.78% | +$363.7K |
| The Estée Lauder Companies Inc.CL A(EL) | 5,832 | 5,489 | -343 | $852.9K | $846.1K | 0.76% | -$6.8K |
| Booz Allen Hamilton Hldg CorCL A | 10,516 | 5,623 | -4,893 | $1.35M | $834.7K | 0.75% | -$510.4K |
| Netflix, Inc.(NFLX) | 1,176 | 1,363 | +187 | $572.6K | $827.8K | 0.74% | +$255.2K |
| Booking Holdings Inc.(BKNG) | 247 | 226 | -21 | $876.2K | $819.9K | 0.74% | -$56.3K |
| Monolithic Power Systems, Inc.(MPWR) | 426 | 1,205 | +779 | $268.7K | $816.3K | 0.73% | +$547.6K |
| Eli Lilly and Company(LLY) | 915 | 950 | +35 | $533.4K | $739.1K | 0.66% | +$205.7K |
| Repligen Corporation(RGEN) | 5,707 | 3,960 | -1,747 | $1.03M | $728.3K | 0.65% | -$297.8K |
| Installed Building Products, Inc.(IBP) | 0 | 2,717 | +2,717 | $0 | $703.0K | 0.63% | +$703.0K |
| EPAM Systems, Inc.(EPAM) | 2,864 | 2,419 | -445 | $851.6K | $668.0K | 0.60% | -$183.6K |
| CoStar Group, Inc.(CSGP) | 0 | 6,629 | +6,629 | $0 | $640.4K | 0.58% | +$640.4K |
| Medpace Holdings, Inc.(MEDP) | 1,964 | 1,430 | -534 | $602.0K | $577.9K | 0.52% | -$24.1K |
| Molina Healthcare, Inc.(MOH) | 1,285 | 1,349 | +64 | $464.3K | $554.2K | 0.50% | +$89.9K |
| PayPal Holdings, Inc.(PYPL) | 20,352 | 8,256 | -12,096 | $1.25M | $553.1K | 0.50% | -$696.7K |
| Insperity, Inc.(NSP) | 3,165 | 4,798 | +1,633 | $371.0K | $525.9K | 0.47% | +$154.9K |
| Arch Cap Group Ltd ORD | 6,531 | 5,647 | -884 | $485.1K | $522.0K | 0.47% | +$37.0K |
| Marriott International, Inc.CL A(MAR) | 3,430 | 2,057 | -1,373 | $773.5K | $519.0K | 0.47% | -$254.5K |
| Builders FirstSource, Inc.(BLDR) | 3,820 | 2,448 | -1,372 | $637.7K | $510.5K | 0.46% | -$127.2K |
| Dollar General Corporation(DG) | 0 | 3,266 | +3,266 | $0 | $509.7K | 0.46% | +$509.7K |
| Manhattan Associates, Inc.(MANH) | 4,802 | 1,990 | -2,812 | $1.03M | $498.0K | 0.45% | -$536.0K |
| Applied Matls Inc | 3,560 | 2,369 | -1,191 | $577.0K | $488.6K | 0.44% | -$88.4K |
| Kinsale Capital Group, Inc.(KNSL) | 982 | 833 | -149 | $328.9K | $437.1K | 0.39% | +$108.2K |
| McKesson Corporation(MCK) | 3,075 | 751 | -2,324 | $1.42M | $403.2K | 0.36% | -$1.02M |
| Avantor, Inc.(AVTR) | 18,870 | 15,542 | -3,328 | $430.8K | $397.4K | 0.36% | -$33.4K |
| Veeva Systems Inc.CL A(VEEV) | 0 | 1,656 | +1,656 | $0 | $383.7K | 0.34% | +$383.7K |
| Union Pacific Corporation(UNP) | 0 | 1,442 | +1,442 | $0 | $354.6K | 0.32% | +$354.6K |
| Heico Corp NewCL A | 9,629 | 2,131 | -7,498 | $1.37M | $328.0K | 0.29% | -$1.04M |
| Ferrari N V COM | 734 | 667 | -67 | $248.4K | $290.8K | 0.26% | +$42.4K |
| Choice Hotels International, Inc.(CHH) | 0 | 2,050 | +2,050 | $0 | $259.0K | 0.23% | +$259.0K |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 3,930 | 5,230 | +1,300 | $236.7K | $257.1K | 0.23% | +$20.4K |
| Masimo Corp | 0 | 1,522 | +1,522 | $0 | $223.5K | 0.20% | +$223.5K |
| Arista Networks Inc | 0 | 718 | +718 | $0 | $208.2K | 0.19% | +$208.2K |
| Amazon.com, Inc.(AMZN) | 2,402 | 0 | -2,402 | $365.0K | $0 | — | -$365.0K |
| Atkore Inc | 2,762 | 0 | -2,762 | $441.9K | $0 | — | -$441.9K |
| Canadian National Railway Company(CNI) | 2,173 | 0 | -2,173 | $273.0K | $0 | — | -$273.0K |
| Charter Communications, Inc.CL A(CHTR) | 895 | 0 | -895 | $347.9K | $0 | — | -$347.9K |
| Domino's Pizza, Inc.(DPZ) | 936 | 0 | -936 | $385.8K | $0 | — | -$385.8K |
| Group 1 Automotive, Inc.(GPI) | 1,969 | 0 | -1,969 | $600.0K | $0 | — | -$600.0K |
| HCA Healthcare, Inc.(HCA) | 1,831 | 0 | -1,831 | $495.6K | $0 | — | -$495.6K |
| Livent Corp | 35,343 | 0 | -35,343 | $635.5K | $0 | — | -$635.5K |
| Novo Nordisk A/SADR(NVO) | 4,230 | 0 | -4,230 | $437.6K | $0 | — | -$437.6K |
| Salesforce, Inc.(CRM) | 844 | 0 | -844 | $222.1K | $0 | — | -$222.1K |
| Sun Communities, Inc.(SUI) | 12,577 | 0 | -12,577 | $1.68M | $0 | — | -$1.68M |
| Texas Pacific Land Corporation(TPL) | 1,262 | 0 | -1,262 | $1.98M | $0 | — | -$1.98M |
| Trex Company, Inc.(TREX) | 6,752 | 0 | -6,752 | $559.0K | $0 | — | -$559.0K |
| Ulta Beauty, Inc.(ULTA) | 1,183 | 0 | -1,183 | $579.7K | $0 | — | -$579.7K |
| Valero Energy Corporation(VLO) | 2,155 | 0 | -2,155 | $280.1K | $0 | — | -$280.1K |