Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OCCIDENTAL PETE CORP(OXY) | 0 | 220,166 | +220,166 | 0 | 14,309 | 8.33% | +14,309 |
| ATKORE INC | 0 | 48,726 | +48,726 | 0 | 9,276 | 5.40% | +9,276 |
| CONSTRUCTION PARTNERS INC(ROAD) | 429,880 | 426,445 | -3,435 | 18,708 | 23,945 | 13.95% | +5,237 |
| CADRE HLDGS INC(CDRE) | 282,251 | 381,191 | +98,940 | 9,283 | 13,799 | 8.04% | +4,516 |
| ROPER TECHNOLOGIES INC(ROP) | 11,409 | 13,424 | +2,015 | 6,220 | 7,529 | 4.39% | +1,309 |
| REGENERON PHARMACEUTICALS(REGN) | 16,189 | 16,053 | -136 | 14,219 | 15,451 | 9.00% | +1,232 |
| CASELLA WASTE SYS INC(CWST) | 78,921 | 79,844 | +923 | 6,745 | 7,894 | 4.60% | +1,150 |
| WASTE CONNECTIONS INC(WCN) | 48,658 | 47,935 | -723 | 7,263 | 8,245 | 4.80% | +982 |
| FULL HSE RESORTS INC | 0 | 154,903 | +154,903 | 0 | 863 | 0.50% | +863 |
| SPDR GOLD TR(GLD) | 52,779 | 51,874 | -905 | 10,090 | 10,672 | 6.22% | +582 |
| HEICO CORP NEW | 54,118 | 53,826 | -292 | 7,709 | 8,286 | 4.83% | +577 |
| SERVICE CORP INTL(SCI) | 109,551 | 108,651 | -900 | 7,499 | 8,063 | 4.70% | +564 |
| DANAHER CORPORATION(DHR) | 27,082 | 26,892 | -190 | 6,265 | 6,716 | 3.91% | +450 |
| TRANSCAT INC | 64,467 | 65,127 | +660 | 7,048 | 7,257 | 4.23% | +209 |
| FIRSTSERVICE CORP NEW | 46,163 | 46,078 | -85 | 7,483 | 7,640 | 4.45% | +157 |
| TYLER TECHNOLOGIES INC(TYL) | 16,135 | 16,024 | -111 | 6,746 | 6,810 | 3.97% | +64 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 32,395 | 32,230 | -165 | 6,823 | 6,868 | 4.00% | +45 |
| ISHARES GOLD TR(IAU) | 9,605 | 9,475 | -130 | 375 | 398 | 0.23% | +23 |
| CUSTOM TRUCK ONE SOURCE INC(CTOS) | 1,317,821 | 1,317,591 | -230 | 8,144 | 7,668 | 4.47% | -476 |
| POOL CORP(POOL) | 14,352 | 0 | -14,352 | 5,722 | 0 | — | -5,722 |
| EXPONENT INC(EXPO) | 67,494 | 0 | -67,494 | 5,942 | 0 | — | -5,942 |