Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exponent, Inc.(EXPO) | 29,786 | 64,556 | +34,770 | $3.43M | $5.75M | 4.50% | +$2.32M |
| Wyndham Hotels & Resorts, Inc.(WH) | 24,812 | 45,414 | +20,602 | $1.94M | $4.58M | 3.58% | +$2.64M |
| ConocoPhillips(COP) | 15,023 | 40,689 | +25,666 | $1.58M | $4.04M | 3.15% | +$2.45M |
| Chemed Corporation(CHE) | 6,710 | 7,312 | +602 | $4.03M | $3.87M | 3.03% | -$158.6K |
| Primerica, Inc.(PRI) | 0 | 13,800 | +13,800 | $0 | $3.75M | 2.93% | +$3.75M |
| Global Payments Inc.(GPN) | 14,748 | 32,563 | +17,815 | $1.51M | $3.65M | 2.85% | +$2.14M |
| RLI Corp.(RLI) | 24,809 | 19,872 | -4,937 | $3.84M | $3.28M | 2.56% | -$569.4K |
| Cognex Corporation(CGNX) | 51,553 | 84,703 | +33,150 | $2.09M | $3.04M | 2.37% | +$949.6K |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 17,197 | 20,207 | +3,010 | $2.61M | $2.75M | 2.15% | +$136.9K |
| Casey's General Stores, Inc.(CASY) | 0 | 6,919 | +6,919 | $0 | $2.74M | 2.14% | +$2.74M |
| Asbury Automotive Group Inc | 12,065 | 11,278 | -787 | $2.88M | $2.74M | 2.14% | -$137.7K |
| Comfort Systems USA, Inc.(FIX) | 6,178 | 6,366 | +188 | $2.41M | $2.70M | 2.11% | +$288.0K |
| The Ensign Group, Inc.(ENSG) | 0 | 19,371 | +19,371 | $0 | $2.57M | 2.01% | +$2.57M |
| American Tower Corporation(AMT) | 7,373 | 13,750 | +6,377 | $1.71M | $2.52M | 1.97% | +$807.2K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 13,228 | +13,228 | $0 | $2.34M | 1.83% | +$2.34M |
| Simpson Manufacturing Co., Inc.(SSD) | 14,049 | 13,448 | -601 | $2.69M | $2.23M | 1.74% | -$457.1K |
| Extra Space Storage Inc.(EXR) | 5,933 | 14,762 | +8,829 | $1.07M | $2.21M | 1.73% | +$1.14M |
| Toro Corp.(TORO) | 20,532 | 25,641 | +5,109 | $1.78M | $2.05M | 1.61% | +$273.1K |
| Align Technology Inc | 10,410 | 9,831 | -579 | $2.65M | $2.05M | 1.60% | -$597.6K |
| Generac Holdings Inc.(GNRC) | 5,046 | 13,131 | +8,085 | $801.7K | $2.04M | 1.59% | +$1.23M |
| Dollar General Corporation(DG) | 16,892 | 26,554 | +9,662 | $1.43M | $2.01M | 1.57% | +$584.8K |
| Charles River Laboratories International, Inc.(CRL) | 0 | 10,832 | +10,832 | $0 | $2.00M | 1.56% | +$2.00M |
| Charter Communications, Inc.CL A(CHTR) | 2,472 | 5,706 | +3,234 | $801.1K | $1.96M | 1.53% | +$1.15M |
| Sun Communities, Inc.(SUI) | 0 | 15,862 | +15,862 | $0 | $1.95M | 1.52% | +$1.95M |
| Landstar System, Inc.(LSTR) | 8,973 | 10,912 | +1,939 | $1.69M | $1.88M | 1.47% | +$180.6K |
| TriNet Group, Inc.(TNET) | 10,473 | 20,512 | +10,039 | $1.02M | $1.86M | 1.46% | +$846.3K |
| Petroleo Brasileiro Sa PetroADR SP ADR NON VTG | 76,938 | 156,170 | +79,232 | $1.01M | $1.85M | 1.45% | +$834.2K |
| Corporacion Amer Arpts S A COM | 148,712 | 95,772 | -52,940 | $2.60M | $1.79M | 1.40% | -$809.4K |
| Group 1 Automotive, Inc.(GPI) | 962 | 4,213 | +3,251 | $368.5K | $1.78M | 1.39% | +$1.41M |
| Lithia Motors, Inc.(LAD) | 3,148 | 4,862 | +1,714 | $999.9K | $1.74M | 1.36% | +$737.9K |
| UnitedHealth Group Incorporated(UNH) | 1,863 | 3,427 | +1,564 | $1.09M | $1.73M | 1.36% | +$644.3K |
| Berkley W R Corp | 19,713 | 27,464 | +7,751 | $1.12M | $1.61M | 1.26% | +$488.9K |
| Saia, Inc.(SAIA) | 3,165 | 3,383 | +218 | $1.38M | $1.54M | 1.21% | +$157.8K |
| IES Holdings, Inc.(IESC) | 0 | 7,447 | +7,447 | $0 | $1.50M | 1.17% | +$1.50M |
| Grupo Aeroportuario Del SureADR | 4,778 | 5,753 | +975 | $1.35M | $1.48M | 1.16% | +$131.1K |
| Brown-Forman CorporationCL B(BF-A) | 35,597 | 38,393 | +2,796 | $1.75M | $1.46M | 1.14% | -$293.2K |
| Northrop Grumman Corporation(NOC) | 5,378 | 3,105 | -2,273 | $2.84M | $1.46M | 1.14% | -$1.38M |
| Veeva Systems Inc.CL A(VEEV) | 3,037 | 6,837 | +3,800 | $637.4K | $1.44M | 1.12% | +$800.1K |
| Crown Castle Inc.(CCI) | 13,333 | 15,725 | +2,392 | $1.58M | $1.43M | 1.12% | -$154.5K |
| Williams-Sonoma, Inc.(WSM) | 8,033 | 7,290 | -743 | $1.24M | $1.35M | 1.06% | +$105.5K |
| Credit Acceptance Corporation(CACC) | 2,209 | 2,871 | +662 | $979.5K | $1.35M | 1.05% | +$368.3K |
| CSW Industrials, Inc.(CSW) | 4,078 | 3,729 | -349 | $1.49M | $1.32M | 1.03% | -$178.5K |
| Booz Allen Hamilton Hldg CorCL A | 0 | 10,082 | +10,082 | $0 | $1.30M | 1.01% | +$1.30M |
| Apollo Global Management, Inc.(APO) | 14,715 | 7,802 | -6,913 | $1.84M | $1.29M | 1.01% | -$549.5K |
| Comcast Holdings ZONESCL A(CCZ) | 34,457 | 34,315 | -142 | $1.44M | $1.29M | 1.01% | -$151.4K |
| InMode Ltd.SHS(INMD) | 53,960 | 74,421 | +20,461 | $914.6K | $1.24M | 0.97% | +$328.2K |
| Choice Hotels International, Inc.(CHH) | 4,511 | 8,019 | +3,508 | $587.8K | $1.14M | 0.89% | +$550.8K |
| The Estée Lauder Companies Inc.CL A(EL) | 3,079 | 14,182 | +11,103 | $306.9K | $1.06M | 0.83% | +$756.4K |
| Broadcom Inc.(AVGO) | 0 | 4,568 | +4,568 | $0 | $1.06M | 0.83% | +$1.06M |
| Deckers Outdoor Corporation(DECK) | 5,695 | 5,209 | -486 | $908.1K | $1.06M | 0.83% | +$149.8K |
| Target Corporation(TGT) | 2,289 | 7,139 | +4,850 | $356.8K | $965.0K | 0.75% | +$608.3K |
| The Trade Desk, Inc.CL A(TTD) | 10,557 | 7,915 | -2,642 | $1.16M | $930.3K | 0.73% | -$227.3K |
| United Rentals, Inc.(URI) | 1,365 | 1,282 | -83 | $1.11M | $903.1K | 0.71% | -$202.2K |
| Phillips 66(PSX) | 0 | 7,832 | +7,832 | $0 | $892.3K | 0.70% | +$892.3K |
| Rexford Industrial Realty, Inc.(REXR) | 0 | 22,239 | +22,239 | $0 | $859.8K | 0.67% | +$859.8K |
| Texas Instruments Incorporated(TXN) | 9,626 | 4,584 | -5,042 | $1.99M | $859.5K | 0.67% | -$1.13M |
| Netflix, Inc.(NFLX) | 1,638 | 943 | -695 | $1.16M | $840.5K | 0.66% | -$321.3K |
| Ameriprise Financial, Inc.(AMP) | 0 | 1,562 | +1,562 | $0 | $831.7K | 0.65% | +$831.7K |
| CoStar Group, Inc.(CSGP) | 3,910 | 11,484 | +7,574 | $295.0K | $822.1K | 0.64% | +$527.2K |
| Burlington Stores, Inc.(BURL) | 4,929 | 2,756 | -2,173 | $1.30M | $785.6K | 0.61% | -$513.1K |
| ICON Public Limited CompanySHS(ICLR) | 0 | 3,473 | +3,473 | $0 | $728.3K | 0.57% | +$728.3K |
| FabrinetSHS(FN) | 4,152 | 3,025 | -1,127 | $981.7K | $665.1K | 0.52% | -$316.6K |
| Deere & Company(DE) | 1,214 | 1,515 | +301 | $506.6K | $641.9K | 0.50% | +$135.3K |
| Builders FirstSource, Inc.(BLDR) | 5,464 | 4,455 | -1,009 | $1.06M | $636.8K | 0.50% | -$422.5K |
| Valero Energy Corporation(VLO) | 0 | 5,137 | +5,137 | $0 | $629.7K | 0.49% | +$629.7K |
| Repligen Corporation(RGEN) | 3,998 | 4,274 | +276 | $595.0K | $615.2K | 0.48% | +$20.2K |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 982 | +982 | $0 | $581.0K | 0.45% | +$581.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 12,812 | 2,899 | -9,913 | $2.23M | $572.5K | 0.45% | -$1.65M |
| Domino's Pizza, Inc.(DPZ) | 1,037 | 1,345 | +308 | $446.1K | $564.6K | 0.44% | +$118.5K |
| Axon Enterprise, Inc.(AXON) | 653 | 855 | +202 | $260.9K | $508.1K | 0.40% | +$247.2K |
| Sea LimitedADS(SE) | 0 | 4,711 | +4,711 | $0 | $499.8K | 0.39% | +$499.8K |
| KKR & Co. Inc.(KKR) | 0 | 3,330 | +3,330 | $0 | $492.5K | 0.39% | +$492.5K |
| Paycom Software, Inc.(PAYC) | 0 | 2,129 | +2,129 | $0 | $436.4K | 0.34% | +$436.4K |
| PagSeguro Digital Ltd.CL A(PAGS) | 67,668 | 68,808 | +1,140 | $582.6K | $430.7K | 0.34% | -$151.9K |
| MarketAxess Holdings Inc.(MKTX) | 4,404 | 1,856 | -2,548 | $1.13M | $419.5K | 0.33% | -$708.8K |
| PayPal Holdings, Inc.(PYPL) | 0 | 4,821 | +4,821 | $0 | $411.5K | 0.32% | +$411.5K |
| McKesson Corporation(MCK) | 2,787 | 707 | -2,080 | $1.38M | $402.9K | 0.31% | -$975.0K |
| Amazon.com, Inc.(AMZN) | 0 | 1,771 | +1,771 | $0 | $388.5K | 0.30% | +$388.5K |
| Lockheed Martin Corporation(LMT) | 630 | 798 | +168 | $368.3K | $387.8K | 0.30% | +$19.5K |
| Union Pacific Corporation(UNP) | 0 | 1,617 | +1,617 | $0 | $368.7K | 0.29% | +$368.7K |
| Meta Platforms, Inc.CL A(META) | 0 | 605 | +605 | $0 | $354.2K | 0.28% | +$354.2K |
| Novo Nordisk A/SADR(NVO) | 7,167 | 3,971 | -3,196 | $853.4K | $341.6K | 0.27% | -$511.8K |
| Ulta Beauty, Inc.(ULTA) | 0 | 765 | +765 | $0 | $332.7K | 0.26% | +$332.7K |
| Kinsale Capital Group, Inc.(KNSL) | 1,741 | 693 | -1,048 | $810.6K | $322.3K | 0.25% | -$488.2K |
| Nu Holdings Ltd.CL A(NU) | 0 | 25,300 | +25,300 | $0 | $262.1K | 0.20% | +$262.1K |
| StoneCo Ltd.CL A(STNE) | 0 | 28,674 | +28,674 | $0 | $228.5K | 0.18% | +$228.5K |
| Exxon Mobil Corp | 21,160 | 2,107 | -19,053 | $2.48M | $226.7K | 0.18% | -$2.25M |
| Albemarle Corporation(ALB) | 21,872 | 0 | -21,872 | $2.07M | $0 | — | -$2.07M |
| Arch Cap Group Ltd ORD | 4,985 | 0 | -4,985 | $557.7K | $0 | — | -$557.7K |
| Avantor, Inc.(AVTR) | 10,536 | 0 | -10,536 | $272.6K | $0 | — | -$272.6K |
| Ball Corp | 37,880 | 0 | -37,880 | $2.57M | $0 | — | -$2.57M |
| Booking Holdings Inc.(BKNG) | 103 | 0 | -103 | $433.8K | $0 | — | -$433.8K |
| Cboe Global Markets, Inc.(CBOE) | 4,257 | 0 | -4,257 | $872.1K | $0 | — | -$872.1K |
| Chevron Corporation(CVX) | 1,602 | 0 | -1,602 | $235.9K | $0 | — | -$235.9K |
| CME Group Inc.(CME) | 1,010 | 0 | -1,010 | $222.9K | $0 | — | -$222.9K |
| The Descartes Systems Group Inc.(DSGX) | 4,379 | 0 | -4,379 | $450.9K | $0 | — | -$450.9K |
| Eli Lilly and Company(LLY) | 1,163 | 0 | -1,163 | $1.03M | $0 | — | -$1.03M |
| EMCOR Group, Inc.(EME) | 890 | 0 | -890 | $383.2K | $0 | — | -$383.2K |
| EPAM Systems, Inc.(EPAM) | 3,835 | 0 | -3,835 | $763.3K | $0 | — | -$763.3K |
| Equity LifeStyle Properties, Inc.(ELS) | 24,906 | 0 | -24,906 | $1.78M | $0 | — | -$1.78M |