Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEOGEN CORP(NEOG) | 0 | 267,616 | +267,616 | 0 | 4,962 | 3.82% | +4,962 |
| TYLER TECHNOLOGIES INC(TYL) | 7,075 | 16,113 | +9,038 | 2,947 | 6,222 | 4.80% | +3,275 |
| CONSTRUCTION PARTNERS INC(ROAD) | 421,902 | 433,044 | +11,142 | 13,243 | 15,832 | 12.20% | +2,589 |
| REGENERON PHARMACEUTICALS(REGN) | 15,973 | 15,987 | +14 | 11,477 | 13,157 | 10.14% | +1,679 |
| CADRE HLDGS INC(CDRE) | 271,188 | 281,027 | +9,839 | 5,912 | 7,489 | 5.77% | +1,577 |
| DANAHER CORPORATION(DHR) | 24,541 | 26,945 | +2,404 | 5,890 | 6,685 | 5.15% | +795 |
| FIRSTSERVICE CORP NEW | 39,431 | 46,168 | +6,737 | 6,076 | 6,719 | 5.18% | +643 |
| WASTE CONNECTIONS INC(WCN) | 43,959 | 48,788 | +4,829 | 6,283 | 6,552 | 5.05% | +269 |
| EXPONENT INC(EXPO) | 59,040 | 67,442 | +8,402 | 5,510 | 5,773 | 4.45% | +263 |
| ROPER TECHNOLOGIES INC(ROP) | 11,417 | 11,390 | -27 | 5,489 | 5,516 | 4.25% | +27 |
| ISHARES GOLD TR(IAU) | 10,669 | 10,294 | -375 | 388 | 360 | 0.28% | -28 |
| SERVICE CORP INTL(SCI) | 99,623 | 109,822 | +10,199 | 6,435 | 6,275 | 4.84% | -159 |
| CUSTOM TRUCK ONE SOURCE INC(CTOS) | 945,208 | 994,203 | +48,995 | 6,371 | 6,164 | 4.75% | -207 |
| POOL CORP(POOL) | 14,423 | 14,412 | -11 | 5,403 | 5,132 | 3.96% | -271 |
| HEICO CORP NEW | 52,802 | 53,932 | +1,130 | 7,424 | 6,969 | 5.37% | -455 |
| SPDR GOLD TR(GLD) | 54,046 | 53,457 | -589 | 9,635 | 9,165 | 7.06% | -470 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 32,042 | 32,504 | +462 | 6,273 | 5,660 | 4.36% | -613 |
| AMERICAN ELEC PWR CO INC | 69,491 | 67,299 | -2,192 | 5,851 | 5,062 | 3.90% | -789 |
| CASELLA WASTE SYS INC(CWST) | 78,080 | 79,380 | +1,300 | 7,062 | 6,057 | 4.67% | -1,006 |
| DOUBLELINE OPPORTUNISTIC CR | 90,182 | 0 | -90,182 | 1,309 | 0 | — | -1,309 |
| XYLEM INC(XYL) | 57,013 | 0 | -57,013 | 6,421 | 0 | — | -6,421 |