Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 674,709 | 686,179 | +11,470 | 334,130 | 620,004 | 2.80% | +285,875 |
| DISTRIBUTION SOLUTIONS GRP I(DSGR) | 36,357,588 | 36,357,588 | 0 | 1,147,445 | 1,289,967 | 5.82% | +142,522 |
| LINDE PLC(LIN) | 133,077 | 390,808 | +257,731 | 54,656 | 181,460 | 0.82% | +126,804 |
| AMAZON COM INC(AMZN) | 3,347,737 | 3,426,499 | +78,762 | 508,655 | 618,072 | 2.79% | +109,417 |
| MARTIN MARIETTA MATLS INC(MLM) | 687,401 | 736,464 | +49,063 | 342,951 | 452,145 | 2.04% | +109,193 |
| MICROSOFT CORP(MSFT) | 3,218,556 | 3,125,185 | -93,371 | 1,210,306 | 1,314,828 | 5.93% | +104,522 |
| EMERSON ELEC CO(EMR) | 1,574,354 | 1,957,421 | +383,067 | 153,232 | 222,011 | 1.00% | +68,779 |
| ECOLAB INC(ECL) | 671,840 | 865,712 | +193,872 | 133,259 | 199,893 | 0.90% | +66,633 |
| JP MORGAN CHASE & CO(JPM) | 2,164,908 | 2,128,610 | -36,298 | 368,251 | 426,361 | 1.92% | +58,110 |
| ORACLE CORP(ORCL) | 2,893,946 | 2,869,596 | -24,350 | 305,109 | 360,450 | 1.63% | +55,341 |
| CINTAS CORP(CTAS) | 474,259 | 487,389 | +13,130 | 285,817 | 334,851 | 1.51% | +49,034 |
| TRIMBLE NAVIGATION LTD(TRMB) | 4,504,564 | 4,428,688 | -75,876 | 239,643 | 285,030 | 1.29% | +45,388 |
| MASTERCARD INC(MA) | 55,076 | 130,601 | +75,525 | 23,490 | 62,894 | 0.28% | +39,403 |
| MERCK & CO INC(MRK) | 1,654,257 | 1,648,895 | -5,362 | 180,347 | 217,572 | 0.98% | +37,225 |
| BROADCOM INC(AVGO) | 130,844 | 137,180 | +6,336 | 146,055 | 181,820 | 0.82% | +35,765 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 814,347 | 801,994 | -12,353 | 432,247 | 466,127 | 2.10% | +33,880 |
| KIRBY CORP(KEX) | 2,041,501 | 2,025,560 | -15,941 | 160,217 | 193,076 | 0.87% | +32,859 |
| UNITEDHEALTH GROUP INC(UNH) | 97,313 | 169,591 | +72,278 | 51,232 | 83,897 | 0.38% | +32,664 |
| HOME DEPOT INC(HD) | 1,280,705 | 1,240,950 | -39,755 | 443,828 | 476,029 | 2.15% | +32,200 |
| LILLY ELI & CO(LLY) | 114,107 | 126,784 | +12,677 | 66,515 | 98,633 | 0.44% | +32,118 |
| BANK OF AMERICA CORPORATION | 7,545,477 | 7,463,988 | -81,489 | 254,056 | 283,034 | 1.28% | +28,978 |
| CHART INDS INC | 930,238 | 943,436 | +13,198 | 126,819 | 155,403 | 0.70% | +28,583 |
| ALPHABET INC CLASS C(GOOG) | 2,621,336 | 2,612,748 | -8,588 | 369,425 | 397,817 | 1.79% | +28,392 |
| BERKSHIRE HATHAWAY INC DEL | 158,110 | 198,856 | +40,746 | 56,391 | 83,623 | 0.38% | +27,231 |
| ALPHABET INC CLASS A(GOOG) | 2,692,467 | 2,671,111 | -21,356 | 376,111 | 403,151 | 1.82% | +27,040 |
| PERMIAN RESOURCES CORP(PR) | 4,024,621 | 4,577,340 | +552,719 | 54,735 | 80,836 | 0.36% | +26,101 |
| O REILLY AUTOMOTIVE INC(ORLY) | 146,105 | 145,970 | -135 | 138,811 | 164,783 | 0.74% | +25,971 |
| AMERICAN EXPRESS CO(AXP) | 684,602 | 674,749 | -9,853 | 128,253 | 153,634 | 0.69% | +25,380 |
| DANAHER CORP DEL(DHR) | 1,724,973 | 1,696,782 | -28,191 | 399,055 | 423,720 | 1.91% | +24,665 |
| STRYKER CORPORATION(SYK) | 392,568 | 396,462 | +3,894 | 117,558 | 141,882 | 0.64% | +24,323 |
| ABBVIE INC(ABBV) | 925,255 | 920,134 | -5,121 | 143,387 | 167,556 | 0.76% | +24,170 |
| WASTE CONNECTIONS INC(WCN) | 1,159,210 | 1,140,957 | -18,253 | 173,035 | 196,256 | 0.89% | +23,221 |
| VISA INC(V) | 921,831 | 942,061 | +20,230 | 239,999 | 262,910 | 1.19% | +22,912 |
| CONOCOPHILLIPS(COP) | 2,212,754 | 2,194,985 | -17,769 | 256,834 | 279,378 | 1.26% | +22,543 |
| PROCTER & GAMBLE CO(PG) | 1,195,561 | 1,215,551 | +19,990 | 175,198 | 197,223 | 0.89% | +22,026 |
| FTAI AVIATION LTD(FTAI) | 1,143,284 | 1,107,684 | -35,600 | 53,048 | 74,547 | 0.34% | +21,499 |
| IDEX CORP(IEX) | 634,408 | 644,424 | +10,016 | 137,736 | 157,252 | 0.71% | +19,516 |
| TRACTOR SUPPLY CO(TSCO) | 478,222 | 464,978 | -13,244 | 102,832 | 121,694 | 0.55% | +18,862 |
| FLUOR CORP NEW(FLR) | 637,150 | 1,033,571 | +396,421 | 24,957 | 43,699 | 0.20% | +18,742 |
| SALESFORCE COM INC(CRM) | 244,471 | 269,721 | +25,250 | 64,330 | 81,235 | 0.37% | +16,904 |
| DISNEY WALT CO(DIS) | 615,234 | 592,064 | -23,170 | 55,549 | 72,445 | 0.33% | +16,895 |
| NETFLIX INC(NFLX) | 10,099 | 32,531 | +22,432 | 4,917 | 19,757 | 0.09% | +14,840 |
| COTERRA ENERGY INC | 6,531,723 | 6,497,916 | -33,807 | 166,690 | 181,162 | 0.82% | +14,472 |
| QUALCOMM INC(QCOM) | 582,318 | 578,639 | -3,679 | 84,221 | 97,964 | 0.44% | +13,743 |
| META PLATFORMS INC(META) | 42,308 | 59,129 | +16,821 | 14,975 | 28,712 | 0.13% | +13,737 |
| FRANKLIN ELEC INC(FELE) | 1,167,116 | 1,184,267 | +17,151 | 112,802 | 126,492 | 0.57% | +13,690 |
| PARKER HANNIFAN CORP(PH) | 140,046 | 139,555 | -491 | 64,519 | 77,563 | 0.35% | +13,044 |
| SPDR S&P 500 ETF TR(SPY) | 59,076 | 77,463 | +18,387 | 28,079 | 40,519 | 0.18% | +12,439 |
| XYLEM INC(XYL) | 965,658 | 949,933 | -15,725 | 110,433 | 122,769 | 0.55% | +12,337 |
| FISERV INC(FISV) | 3,055 | 79,585 | +76,530 | 406 | 12,719 | 0.06% | +12,313 |
| SHERWIN WILLIAMS CO(SHW) | 197,800 | 212,811 | +15,011 | 61,694 | 73,916 | 0.33% | +12,222 |
| WAL MART STORES INC(WMT) | 390,872 | 1,222,117 | +831,245 | 61,621 | 73,535 | 0.33% | +11,914 |
| COLGATE PALMOLIVE CO(CL) | 1,344,697 | 1,314,128 | -30,569 | 107,186 | 118,337 | 0.53% | +11,151 |
| PIONEER NAT RES CO | 638,059 | 586,242 | -51,817 | 143,487 | 153,889 | 0.69% | +10,402 |
| WHEATON PRECIOUS METALS CORP(WPM) | 124,735 | 342,415 | +217,680 | 6,154 | 16,138 | 0.07% | +9,984 |
| CHEVRON CORP NEW(CVX) | 1,294,401 | 1,287,206 | -7,195 | 193,073 | 203,044 | 0.92% | +9,971 |
| ALCON(ALC) | 1,930,311 | 1,918,135 | -12,176 | 150,796 | 159,761 | 0.72% | +8,966 |
| PEPSICO INC(PEP) | 1,605,274 | 1,608,114 | +2,840 | 272,640 | 281,436 | 1.27% | +8,796 |
| EXXON MOBIL CORP | 581,587 | 575,121 | -6,466 | 58,147 | 66,852 | 0.30% | +8,705 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 27,566 | +27,566 | 0 | 8,581 | 0.04% | +8,581 |
| CHARLES RIV LABS INTL INC(CRL) | 366,834 | 351,205 | -15,629 | 86,720 | 95,159 | 0.43% | +8,439 |
| WASTE MGMT INC DEL(WM) | 266,334 | 263,332 | -3,002 | 47,700 | 56,129 | 0.25% | +8,429 |
| RALPH LAUREN CORP(RL) | 131,373 | 145,392 | +14,019 | 18,944 | 27,299 | 0.12% | +8,355 |
| GALLAGHER ARTHUR J & CO(AJG) | 236,920 | 246,247 | +9,327 | 53,279 | 61,572 | 0.28% | +8,293 |
| ROPER INDS INC NEW(ROP) | 621,559 | 617,042 | -4,517 | 338,855 | 346,062 | 1.56% | +7,207 |
| EAGLE MATERIALS INC(EXP) | 23,174 | 42,604 | +19,430 | 4,701 | 11,578 | 0.05% | +6,877 |
| FORTIVE CORP(FTV) | 569,279 | 565,003 | -4,276 | 41,916 | 48,602 | 0.22% | +6,686 |
| DIAMONDBACK ENERGY INC(FANG) | 141,950 | 144,130 | +2,180 | 22,014 | 28,562 | 0.13% | +6,549 |
| GENERAL ELECTRIC CO(GE) | 13,531 | 43,573 | +30,042 | 1,727 | 7,648 | 0.03% | +5,921 |
| VERALTO CORP(VLTO) | 467,170 | 499,272 | +32,102 | 38,429 | 44,265 | 0.20% | +5,836 |
| DEXCOM INC(DXCM) | 116,153 | 145,867 | +29,714 | 14,413 | 20,232 | 0.09% | +5,818 |
| FORTINET INC(FTNT) | 366,160 | 398,846 | +32,686 | 21,431 | 27,245 | 0.12% | +5,814 |
| LAM RESEARCH CORP(LRCX) | 10,378 | 14,220 | +3,842 | 8,129 | 13,816 | 0.06% | +5,687 |
| COCA COLA CO(KO) | 4,026,871 | 3,963,231 | -63,640 | 237,304 | 242,470 | 1.09% | +5,167 |
| COSTCO WHSL CORP NEW(COST) | 27,746 | 31,702 | +3,956 | 18,314 | 23,226 | 0.10% | +4,911 |
| BOOKING HLDGS INC(BKNG) | 3,391 | 4,624 | +1,233 | 12,029 | 16,775 | 0.08% | +4,747 |
| AMETEK INC NEW | 78,970 | 97,142 | +18,172 | 13,021 | 17,767 | 0.08% | +4,746 |
| ALLSTATE CORP(ALL) | 176,264 | 169,895 | -6,369 | 24,673 | 29,394 | 0.13% | +4,720 |
| AZZ INC | 244,850 | 244,850 | 0 | 14,223 | 18,929 | 0.09% | +4,706 |
| ALTAIR ENGR INC | 107,603 | 156,903 | +49,300 | 9,055 | 13,517 | 0.06% | +4,462 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 1,552,823 | 1,583,297 | +30,474 | 102,486 | 106,936 | 0.48% | +4,450 |
| MOODYS CORP(MCO) | 301,963 | 311,283 | +9,320 | 117,935 | 122,344 | 0.55% | +4,409 |
| DXP ENTERPRISES INC NEW(DXPE) | 218,963 | 218,963 | 0 | 7,379 | 11,765 | 0.05% | +4,386 |
| CORTEVA INC(CTVA) | 464,684 | 458,975 | -5,709 | 22,268 | 26,469 | 0.12% | +4,201 |
| PALO ALTO NETWORKS INC(PANW) | 2,822 | 17,510 | +14,688 | 832 | 4,975 | 0.02% | +4,143 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 137,506 | 126,347 | -11,159 | 38,458 | 42,223 | 0.19% | +3,765 |
| SYNOPSYS INC(SNPS) | 0 | 6,184 | +6,184 | 0 | 3,534 | 0.02% | +3,534 |
| CULLEN FROST BANKERS INC(CFR) | 1,894,868 | 1,857,357 | -37,511 | 205,574 | 209,083 | 0.94% | +3,508 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 38,524 | 80,766 | +42,242 | 2,924 | 6,427 | 0.03% | +3,503 |
| PIPER SANDLER COMPANIES | 0 | 17,370 | +17,370 | 0 | 3,448 | 0.02% | +3,448 |
| ISHARES TR | 0 | 0 | 0 | 33,665 | 37,070 | 0.17% | +3,405 |
| INTUIT(INTU) | 71,755 | 74,072 | +2,317 | 44,849 | 48,147 | 0.22% | +3,298 |
| ENSIGN GROUP INC(ENSG) | 15,071 | 38,599 | +23,528 | 1,691 | 4,802 | 0.02% | +3,111 |
| FMC CORP(FMC) | 1,607,736 | 1,640,143 | +32,407 | 101,368 | 104,477 | 0.47% | +3,109 |
| KINDER MORGAN INC DEL(KMI) | 2,543,881 | 2,610,722 | +66,841 | 44,874 | 47,881 | 0.22% | +3,007 |
| WATSCO INC(WSO) | 97,344 | 103,211 | +5,867 | 41,709 | 44,584 | 0.20% | +2,875 |
| R1 RCM INC | 720,690 | 812,445 | +91,755 | 7,618 | 10,464 | 0.05% | +2,847 |
| CORPAY INC(CPAY) | 0 | 8,648 | +8,648 | 0 | 2,668 | 0.01% | +2,668 |
| EOG RES INC(EOG) | 409,111 | 407,643 | -1,468 | 49,482 | 52,113 | 0.24% | +2,631 |
| PALOMAR HLDGS INC(PLMR) | 80,519 | 84,388 | +3,869 | 4,469 | 7,074 | 0.03% | +2,605 |