Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DISTRIBUTION SOLUTIONS GRP I(DSGR) | 36,357,588 | 36,357,588 | 0 | 945,297 | 1,147,445 | 5.52% | +202,148 |
| MICROSOFT CORP(MSFT) | 3,279,504 | 3,218,556 | -60,948 | 1,035,503 | 1,210,306 | 5.82% | +174,802 |
| APPLE INC(AAPL) | 6,516,991 | 6,244,907 | -272,084 | 1,115,774 | 1,202,332 | 5.78% | +86,558 |
| AMAZON COM INC(AMZN) | 3,488,495 | 3,347,737 | -140,758 | 443,457 | 508,655 | 2.45% | +65,198 |
| MARTIN MARIETTA MATLS INC(MLM) | 687,333 | 687,401 | +68 | 282,136 | 342,951 | 1.65% | +60,815 |
| 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) | 474,063 | 474,259 | +196 | 228,029 | 285,817 | 1.37% | +57,788 |
| ECOLAB INC(ECL) | 487,444 | 671,840 | +184,396 | 82,573 | 133,259 | 0.64% | +50,686 |
| BANK OF AMERICA CORPORATION | 7,578,713 | 7,545,477 | -33,236 | 207,505 | 254,056 | 1.22% | +46,551 |
| 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) | 1,330,003 | 1,280,705 | -49,298 | 401,874 | 443,828 | 2.13% | +41,955 |
| JP MORGAN CHASE & CO(JPM) | 2,262,289 | 2,164,908 | -97,381 | 328,077 | 368,251 | 1.77% | +40,174 |
| UNION PAC CORP(UNP) | 1,219,934 | 1,174,029 | -45,905 | 248,415 | 288,365 | 1.39% | +39,950 |
| 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) | 1,541,923 | 1,552,823 | +10,900 | 72,887 | 102,486 | 0.49% | +29,600 |
| AMERICAN EXPRESS CO(AXP) | 661,950 | 684,602 | +22,652 | 98,756 | 128,253 | 0.62% | +29,497 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 603,180 | 613,023 | +9,843 | 246,447 | 273,586 | 1.32% | +27,139 |
| HONEYWELL INTL INC(HON) | 1,606,161 | 1,533,605 | -72,556 | 296,722 | 321,612 | 1.55% | +24,890 |
| LINDE PLC(LIN) | 82,190 | 133,077 | +50,887 | 30,603 | 54,656 | 0.26% | +24,053 |
| XYLEM INC(XYL) | 968,398 | 965,658 | -2,740 | 88,153 | 110,433 | 0.53% | +22,279 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 312,247 | 359,712 | +47,465 | 54,368 | 75,763 | 0.36% | +21,394 |
| 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) | 953,834 | 921,831 | -32,003 | 219,391 | 239,999 | 1.15% | +20,607 |
| CULLEN FROST BANKERS INC(CFR) | 2,040,689 | 1,894,868 | -145,821 | 186,131 | 205,574 | 0.99% | +19,443 |
| 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 | 2,059,077 | 1,976,986 | -82,091 | 199,422 | 217,607 | 1.05% | +18,185 |
| KRAFT HEINZ CO(KHC) | 1,866,134 | 2,178,740 | +312,606 | 62,777 | 80,570 | 0.39% | +17,793 |
| WASTE CONNECTIONS INC(WCN) | 1,163,035 | 1,159,210 | -3,825 | 156,196 | 173,035 | 0.83% | +16,840 |
| QUALCOMM INC(QCOM) | 607,742 | 582,318 | -25,424 | 67,496 | 84,221 | 0.40% | +16,725 |
| SALESFORCE COM INC(CRM) | 236,624 | 244,471 | +7,847 | 47,983 | 64,330 | 0.31% | +16,347 |
| NIKE INC(NKE) | 1,026,772 | 1,040,266 | +13,494 | 98,180 | 112,942 | 0.54% | +14,762 |
| INTUIT(INTU) | 59,192 | 71,755 | +12,563 | 30,244 | 44,849 | 0.22% | +14,605 |
| ROCKWELL AUTOMATION INC(ROK) | 581,180 | 581,893 | +713 | 166,142 | 180,666 | 0.87% | +14,524 |
| MOODYS CORP(MCO) | 327,113 | 301,963 | -25,150 | 103,423 | 117,935 | 0.57% | +14,511 |
| SHERWIN WILLIAMS CO(SHW) | 190,052 | 197,800 | +7,748 | 48,473 | 61,694 | 0.30% | +13,221 |
| TORO CO(TORO) | 1,026,942 | 1,023,745 | -3,197 | 85,339 | 98,269 | 0.47% | +12,930 |
| FLUOR CORP NEW(FLR) | 345,940 | 637,150 | +291,210 | 12,696 | 24,957 | 0.12% | +12,261 |
| CHARLES RIV LABS INTL INC(CRL) | 385,618 | 366,834 | -18,784 | 75,573 | 86,720 | 0.42% | +11,146 |
| STRYKER CORPORATION(SYK) | 390,607 | 392,568 | +1,961 | 106,741 | 117,558 | 0.57% | +10,817 |
| 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) | 5,930,560 | 6,000,856 | +70,296 | 109,953 | 120,677 | 0.58% | +10,725 |
| DEXCOM INC(DXCM) | 45,720 | 116,153 | +70,433 | 4,266 | 14,413 | 0.07% | +10,148 |
| ACCENTURE LTD BERMUDA SHS CLASS A | 283,981 | 277,186 | -6,795 | 87,213 | 97,267 | 0.47% | +10,054 |
| FRANKLIN ELEC INC(FELE) | 1,152,172 | 1,167,116 | +14,944 | 102,808 | 112,802 | 0.54% | +9,993 |
| PARKER HANNIFAN CORP(PH) | 140,286 | 140,046 | -240 | 54,644 | 64,519 | 0.31% | +9,875 |
| AMERICAN TOWER CORP(AMT) | 213,491 | 201,523 | -11,968 | 35,109 | 43,505 | 0.21% | +8,396 |
| STELLAR BANCORP INC | 1,277,860 | 1,277,860 | 0 | 27,244 | 35,576 | 0.17% | +8,332 |
| 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) | 579,270 | 538,066 | -41,204 | 63,117 | 69,540 | 0.33% | +6,422 |
| 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) | 881,296 | 922,375 | +41,079 | 61,162 | 66,808 | 0.32% | +5,646 |
| GLACIER BANCORP INC NEW(GBCI) | 444,241 | 434,781 | -9,460 | 12,661 | 17,965 | 0.09% | +5,304 |
| META PLATFORMS INC(META) | 33,629 | 42,308 | +8,679 | 10,096 | 14,975 | 0.07% | +4,880 |
| COMERICA INC | 770,543 | 660,573 | -109,970 | 32,016 | 36,867 | 0.18% | +4,851 |
| 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) | 1,708,020 | 1,654,257 | -53,763 | 175,841 | 180,347 | 0.87% | +4,506 |
| TRACTOR SUPPLY CO(TSCO) | 484,402 | 478,222 | -6,180 | 98,358 | 102,832 | 0.49% | +4,474 |
| KINDER MORGAN INC DEL(KMI) | 2,438,989 | 2,543,881 | +104,892 | 40,438 | 44,874 | 0.22% | +4,436 |
| WEBSTER FINL CORP(WBS) | 0 | 85,605 | +85,605 | 0 | 4,345 | 0.02% | +4,345 |
| ILLINOIS TOOL WKS INC(ITW) | 141,839 | 141,161 | -678 | 32,667 | 36,976 | 0.18% | +4,309 |
| IDEX CORP(IEX) | 642,379 | 634,408 | -7,971 | 133,628 | 137,736 | 0.66% | +4,109 |
| ALCON(ALC) | 1,907,011 | 1,930,311 | +23,300 | 146,954 | 150,796 | 0.73% | +3,842 |
| CROSSFIRST BANKSHARES INC | 1,061,216 | 1,061,216 | 0 | 10,708 | 14,411 | 0.07% | +3,704 |
| 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) | 23,953 | 66,350 | +42,397 | 1,550 | 4,652 | 0.02% | +3,102 |
| 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) | 851,734 | 822,944 | -28,790 | 17,835 | 20,845 | 0.10% | +3,010 |
| PINTEREST INC(PINS) | 379,240 | 357,020 | -22,220 | 10,251 | 13,224 | 0.06% | +2,973 |
| 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) | 59,058 | 59,076 | +18 | 25,246 | 28,079 | 0.14% | +2,833 |
| COLGATE PALMOLIVE CO(CL) | 1,467,773 | 1,344,697 | -123,076 | 104,373 | 107,186 | 0.52% | +2,812 |
| WASTE MGMT INC DEL(WM) | 294,518 | 266,334 | -28,184 | 44,896 | 47,700 | 0.23% | +2,804 |
| ACI WORLDWIDE INC | 332,935 | 332,935 | 0 | 7,511 | 10,188 | 0.05% | +2,677 |
| ALPHATEC HLDGS INC(ATEC) | 869,219 | 919,070 | +49,851 | 11,274 | 13,887 | 0.07% | +2,613 |
| 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) | 872,898 | 724,875 | -148,023 | 28,858 | 31,373 | 0.15% | +2,515 |
| ALTAIR ENGR INC | 107,041 | 107,603 | +562 | 6,696 | 9,055 | 0.04% | +2,358 |
| S&P GLOBAL INC(SPGI) | 42,058 | 39,906 | -2,152 | 15,368 | 17,579 | 0.08% | +2,211 |
| ADVANCED MICRO DEVICES INC(AMD) | 48,179 | 48,263 | +84 | 4,954 | 7,114 | 0.03% | +2,161 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 138,538 | 137,506 | -1,032 | 36,329 | 38,458 | 0.18% | +2,129 |