Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DISTRIBUTION SOLUTIONS GRP I(DSGR) | 0 | 36,357,588 | +36,357,588 | 0 | 1,147,445 | 5.52% | +1,147,445 |
| MICROSOFT CORP(MSFT) | 0 | 3,218,556 | +3,218,556 | 0 | 1,210,306 | 5.82% | +1,210,306 |
| APPLE INC(AAPL) | 0 | 6,244,907 | +6,244,907 | 0 | 1,202,332 | 5.78% | +1,202,332 |
| AMAZON COM INC(AMZN) | 0 | 3,347,737 | +3,347,737 | 0 | 508,655 | 2.45% | +508,655 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 687,401 | +687,401 | 0 | 342,951 | 1.65% | +342,951 |
| NVIDIA CORP(NVDA) | 628,757 | 674,709 | +45,952 | 273,503 | 334,130 | 1.61% | +60,626 |
| ADOBE SYS INC(ADBE) | 755,624 | 743,252 | -12,372 | 385,293 | 443,424 | 2.13% | +58,131 |
| CINTAS CORP(CTAS) | 0 | 474,259 | +474,259 | 0 | 285,817 | 1.37% | +285,817 |
| ECOLAB INC(ECL) | 0 | 671,840 | +671,840 | 0 | 133,259 | 0.64% | +133,259 |
| BANK OF AMERICA CORPORATION | 0 | 7,545,477 | +7,545,477 | 0 | 254,056 | 1.22% | +254,056 |
| ZOETIS INC(ZTS) | 1,913,386 | 1,921,232 | +7,846 | 332,891 | 379,194 | 1.82% | +46,303 |
| BROADCOM INC(AVGO) | 122,229 | 130,844 | +8,615 | 101,521 | 146,055 | 0.70% | +44,534 |
| HOME DEPOT INC(HD) | 0 | 1,280,705 | +1,280,705 | 0 | 443,828 | 2.13% | +443,828 |
| JP MORGAN CHASE & CO(JPM) | 0 | 2,164,908 | +2,164,908 | 0 | 368,251 | 1.77% | +368,251 |
| UNION PAC CORP(UNP) | 0 | 1,174,029 | +1,174,029 | 0 | 288,365 | 1.39% | +288,365 |
| VERALTO CORP(VLTO) | 0 | 467,170 | +467,170 | 0 | 38,429 | 0.18% | +38,429 |
| PERMIAN RESOURCES CORP(PR) | 1,682,968 | 4,024,621 | +2,341,653 | 23,494 | 54,735 | 0.26% | +31,241 |
| UNITEDHEALTH GROUP INC(UNH) | 40,143 | 97,313 | +57,170 | 20,240 | 51,232 | 0.25% | +30,993 |
| ROPER INDS INC NEW(ROP) | 635,744 | 621,559 | -14,185 | 307,878 | 338,855 | 1.63% | +30,977 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 1,552,823 | +1,552,823 | 0 | 102,486 | 0.49% | +102,486 |
| AMERICAN EXPRESS CO(AXP) | 0 | 684,602 | +684,602 | 0 | 128,253 | 0.62% | +128,253 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 603,180 | 613,023 | +9,843 | 246,447 | 273,586 | 1.32% | +27,139 |
| HONEYWELL INTL INC(HON) | 0 | 1,533,605 | +1,533,605 | 0 | 321,612 | 1.55% | +321,612 |
| LINDE PLC(LIN) | 0 | 133,077 | +133,077 | 0 | 54,656 | 0.26% | +54,656 |
| XYLEM INC(XYL) | 0 | 965,658 | +965,658 | 0 | 110,433 | 0.53% | +110,433 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 359,712 | +359,712 | 0 | 75,763 | 0.36% | +75,763 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 2,482,398 | 2,412,765 | -69,633 | 264,475 | 285,551 | 1.37% | +21,076 |
| LILLY ELI & CO(LLY) | 84,664 | 114,107 | +29,443 | 45,476 | 66,515 | 0.32% | +21,040 |
| VISA INC(V) | 0 | 921,831 | +921,831 | 0 | 239,999 | 1.15% | +239,999 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 1,894,868 | +1,894,868 | 0 | 205,574 | 0.99% | +205,574 |
| ALPHABET INC CLASS A(GOOG) | 2,725,760 | 2,692,467 | -33,293 | 356,693 | 376,111 | 1.81% | +19,418 |
| RALPH LAUREN CORP(RL) | 0 | 131,373 | +131,373 | 0 | 18,944 | 0.09% | +18,944 |
| ABBOTT LABS | 0 | 1,976,986 | +1,976,986 | 0 | 217,607 | 1.05% | +217,607 |
| KRAFT HEINZ CO(KHC) | 1,866,134 | 2,178,740 | +312,606 | 62,777 | 80,570 | 0.39% | +17,793 |
| WASTE CONNECTIONS INC(WCN) | 0 | 1,159,210 | +1,159,210 | 0 | 173,035 | 0.83% | +173,035 |
| QUALCOMM INC(QCOM) | 0 | 582,318 | +582,318 | 0 | 84,221 | 0.40% | +84,221 |
| SALESFORCE COM INC(CRM) | 236,624 | 244,471 | +7,847 | 47,983 | 64,330 | 0.31% | +16,347 |
| NIKE INC(NKE) | 0 | 1,040,266 | +1,040,266 | 0 | 112,942 | 0.54% | +112,942 |
| INTUIT(INTU) | 59,192 | 71,755 | +12,563 | 30,244 | 44,849 | 0.22% | +14,605 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 581,893 | +581,893 | 0 | 180,666 | 0.87% | +180,666 |
| MOODYS CORP(MCO) | 0 | 301,963 | +301,963 | 0 | 117,935 | 0.57% | +117,935 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 197,800 | +197,800 | 0 | 61,694 | 0.30% | +61,694 |
| TORO CO | 0 | 1,023,745 | +1,023,745 | 0 | 98,269 | 0.47% | +98,269 |
| FLUOR CORP NEW(FLR) | 345,940 | 637,150 | +291,210 | 12,696 | 24,957 | 0.12% | +12,261 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 366,834 | +366,834 | 0 | 86,720 | 0.42% | +86,720 |
| STRYKER CORPORATION(SYK) | 0 | 392,568 | +392,568 | 0 | 117,558 | 0.57% | +117,558 |
| AMGEN INC(AMGN) | 523,203 | 525,669 | +2,466 | 140,616 | 151,403 | 0.73% | +10,787 |
| FTAI AVIATION LTD(FTAI) | 1,189,486 | 1,143,284 | -46,202 | 42,286 | 53,048 | 0.26% | +10,762 |
| NEOGEN CORP(NEOG) | 0 | 6,000,856 | +6,000,856 | 0 | 120,677 | 0.58% | +120,677 |
| DEXCOM INC(DXCM) | 0 | 116,153 | +116,153 | 0 | 14,413 | 0.07% | +14,413 |
| ACCENTURE LTD BERMUDA SHS CLASS A | 283,981 | 277,186 | -6,795 | 87,213 | 97,267 | 0.47% | +10,054 |
| FRANKLIN ELEC INC(FELE) | 0 | 1,167,116 | +1,167,116 | 0 | 112,802 | 0.54% | +112,802 |
| PARKER HANNIFAN CORP(PH) | 0 | 140,046 | +140,046 | 0 | 64,519 | 0.31% | +64,519 |
| AMERICAN TOWER CORP(AMT) | 0 | 201,523 | +201,523 | 0 | 43,505 | 0.21% | +43,505 |
| STELLAR BANCORP INC | 0 | 1,277,860 | +1,277,860 | 0 | 35,576 | 0.17% | +35,576 |
| COSTCO WHSL CORP NEW(COST) | 18,503 | 27,746 | +9,243 | 10,453 | 18,314 | 0.09% | +7,861 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 289,193 | 284,861 | -4,332 | 51,780 | 58,610 | 0.28% | +6,830 |
| GENERAC HLDGS INC(GNRC) | 0 | 538,066 | +538,066 | 0 | 69,540 | 0.33% | +69,540 |
| WATSCO INC(WSO) | 93,584 | 97,344 | +3,760 | 35,348 | 41,709 | 0.20% | +6,360 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 124,735 | +124,735 | 0 | 6,154 | 0.03% | +6,154 |
| BERKSHIRE HATHAWAY INC DEL | 144,472 | 158,110 | +13,638 | 50,609 | 56,391 | 0.27% | +5,783 |
| MONDELEZ INTL INC(MDLZ) | 0 | 922,375 | +922,375 | 0 | 66,808 | 0.32% | +66,808 |
| GLACIER BANCORP INC NEW(GBCI) | 0 | 434,781 | +434,781 | 0 | 17,965 | 0.09% | +17,965 |
| META PLATFORMS INC(META) | 33,629 | 42,308 | +8,679 | 10,096 | 14,975 | 0.07% | +4,880 |
| COMERICA INC | 0 | 660,573 | +660,573 | 0 | 36,867 | 0.18% | +36,867 |
| BOOKING HLDGS INC(BKNG) | 2,361 | 3,391 | +1,030 | 7,281 | 12,029 | 0.06% | +4,747 |
| NUTANIX INC(NTNX) | 561,741 | 506,154 | -55,587 | 19,594 | 24,138 | 0.12% | +4,545 |
| MERCK & CO INC(MRK) | 0 | 1,654,257 | +1,654,257 | 0 | 180,347 | 0.87% | +180,347 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 478,222 | +478,222 | 0 | 102,832 | 0.49% | +102,832 |
| KINDER MORGAN INC DEL(KMI) | 0 | 2,543,881 | +2,543,881 | 0 | 44,874 | 0.22% | +44,874 |
| WEBSTER FINL CORP(WBS) | 0 | 85,605 | +85,605 | 0 | 4,345 | 0.02% | +4,345 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 141,161 | +141,161 | 0 | 36,976 | 0.18% | +36,976 |
| IDEX CORP(IEX) | 0 | 634,408 | +634,408 | 0 | 137,736 | 0.66% | +137,736 |
| ALCON(ALC) | 0 | 1,930,311 | +1,930,311 | 0 | 150,796 | 0.73% | +150,796 |
| CROSSFIRST BANKSHARES INC | 0 | 1,061,216 | +1,061,216 | 0 | 14,411 | 0.07% | +14,411 |
| ABBVIE INC(ABBV) | 937,366 | 925,255 | -12,111 | 139,724 | 143,387 | 0.69% | +3,663 |
| INTEL CORP(INTC) | 334,414 | 308,616 | -25,798 | 11,888 | 15,508 | 0.07% | +3,620 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 116,521 | +116,521 | 0 | 3,556 | 0.02% | +3,556 |
| ALPHABET INC CLASS C(GOOG) | 2,775,545 | 2,621,336 | -154,209 | 365,956 | 369,425 | 1.78% | +3,469 |
| AMETEK INC NEW | 65,713 | 78,970 | +13,257 | 9,710 | 13,021 | 0.06% | +3,312 |
| VERISK ANALYTICS INC(VRSK) | 155,170 | 166,615 | +11,445 | 36,657 | 39,798 | 0.19% | +3,140 |
| SOUTHERN CO(SO) | 0 | 66,350 | +66,350 | 0 | 4,652 | 0.02% | +4,652 |
| GALLAGHER ARTHUR J & CO(AJG) | 220,206 | 236,920 | +16,714 | 50,192 | 53,279 | 0.26% | +3,087 |
| AZZ INC | 244,350 | 244,850 | +500 | 11,137 | 14,223 | 0.07% | +3,086 |
| MASTERCARD INC(MA) | 51,596 | 55,076 | +3,480 | 20,427 | 23,490 | 0.11% | +3,063 |
| HOME BANCSHARES INC(HOMB) | 0 | 822,944 | +822,944 | 0 | 20,845 | 0.10% | +20,845 |
| PINTEREST INC(PINS) | 0 | 357,020 | +357,020 | 0 | 13,224 | 0.06% | +13,224 |
| CECO ENVIRONMENTAL CORP(CECO) | 1,622,349 | 1,419,349 | -203,000 | 25,909 | 28,784 | 0.14% | +2,875 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 59,076 | +59,076 | 0 | 28,079 | 0.14% | +28,079 |
| COLGATE PALMOLIVE CO(CL) | 0 | 1,344,697 | +1,344,697 | 0 | 107,186 | 0.52% | +107,186 |
| WASTE MGMT INC DEL(WM) | 0 | 266,334 | +266,334 | 0 | 47,700 | 0.23% | +47,700 |
| ACI WORLDWIDE INC | 0 | 332,935 | +332,935 | 0 | 10,188 | 0.05% | +10,188 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 919,070 | +919,070 | 0 | 13,887 | 0.07% | +13,887 |
| NETFLIX INC(NFLX) | 6,282 | 10,099 | +3,817 | 2,372 | 4,917 | 0.02% | +2,545 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 23,388 | +23,388 | 0 | 2,535 | 0.01% | +2,535 |
| US BANCORP DEL(USB) | 0 | 724,875 | +724,875 | 0 | 31,373 | 0.15% | +31,373 |
| ALTAIR ENGR INC | 0 | 107,603 | +107,603 | 0 | 9,055 | 0.04% | +9,055 |
| S&P GLOBAL INC(SPGI) | 0 | 39,906 | +39,906 | 0 | 17,579 | 0.08% | +17,579 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 48,263 | +48,263 | 0 | 7,114 | 0.03% | +7,114 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 0 | 137,506 | +137,506 | 0 | 38,458 | 0.18% | +38,458 |