Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 349,771 | 319,996 | -29,775 | $173.21M | $289.14M | 2.06% | +$115.92M |
| Microsoft Corporation(MSFT) | 601,300 | 592,741 | -8,559 | $226.11M | $249.38M | 1.78% | +$23.27M |
| Apple Inc.(AAPL) | 1,379,317 | 1,416,638 | +37,321 | $265.56M | $242.93M | 1.73% | -$22.63M |
| Darden Restaurants, Inc.(DRI) | 1,418,592 | 1,397,084 | -21,508 | $233.07M | $233.52M | 1.67% | +$448.1K |
| Costco Wholesale Corporation(COST) | 284,911 | 277,971 | -6,940 | $188.06M | $203.65M | 1.45% | +$15.59M |
| EMCOR Group, Inc.(EME) | 624,459 | 553,349 | -71,110 | $134.53M | $193.78M | 1.38% | +$59.26M |
| Eaton Corporation plc(ETN) | 531,027 | 571,087 | +40,060 | $127.88M | $178.57M | 1.27% | +$50.69M |
| Eli Lilly and Company(LLY) | 226,503 | 225,917 | -586 | $132.03M | $175.75M | 1.25% | +$43.72M |
| Crane Company(CR) | 1,322,850 | 1,278,763 | -44,087 | $156.28M | $172.80M | 1.23% | +$16.52M |
| Monolithic Power Systems, Inc.(MPWR) | 255,860 | 251,154 | -4,706 | $161.39M | $170.14M | 1.21% | +$8.75M |
| Deckers Outdoor Corporation(DECK) | 206,808 | 177,837 | -28,971 | $138.24M | $167.39M | 1.19% | +$29.15M |
| nVent Electric plc(NVT) | 2,192,435 | 2,219,332 | +26,897 | $129.55M | $167.34M | 1.19% | +$37.79M |
| Qualys, Inc.(QLYS) | 1,104,350 | 1,001,202 | -103,148 | $216.76M | $167.07M | 1.19% | -$49.69M |
| Saia, Inc.(SAIA) | 353,986 | 284,615 | -69,371 | $155.12M | $166.50M | 1.19% | +$11.38M |
| Entegris, Inc.(ENTG) | 1,165,346 | 1,177,732 | +12,386 | $139.63M | $165.52M | 1.18% | +$25.89M |
| Amazon.com, Inc.(AMZN) | 902,708 | 902,751 | +43 | $137.16M | $162.84M | 1.16% | +$25.68M |
| The Home Depot, Inc.(HD) | 424,473 | 424,215 | -258 | $147.10M | $162.73M | 1.16% | +$15.63M |
| Copart, Inc.(CPRT) | 2,881,867 | 2,786,613 | -95,254 | $141.21M | $161.40M | 1.15% | +$20.19M |
| Visa Inc.(V) | 571,173 | 570,151 | -1,022 | $148.70M | $159.12M | 1.13% | +$10.41M |
| Synopsys, Inc.(SNPS) | 276,480 | 276,391 | -89 | $142.36M | $157.96M | 1.13% | +$15.60M |
| DexCom, Inc.(DXCM) | 1,126,382 | 1,131,411 | +5,029 | $139.77M | $156.93M | 1.12% | +$17.15M |
| Valvoline Inc.(VVV) | 3,287,002 | 3,499,430 | +212,428 | $123.53M | $155.97M | 1.11% | +$32.44M |
| SPS Commerce, Inc.(SPSC) | 830,913 | 843,310 | +12,397 | $161.06M | $155.93M | 1.11% | -$5.14M |
| Alphabet Inc.(GOOG) | 1,020,275 | 1,015,651 | -4,624 | $142.52M | $153.29M | 1.09% | +$10.77M |
| Martin Marietta Materials, Inc.(MLM) | 248,983 | 249,507 | +524 | $124.22M | $153.18M | 1.09% | +$28.96M |
| Meta Platforms, Inc.(META) | 287,613 | 308,459 | +20,846 | $101.80M | $149.78M | 1.07% | +$47.98M |
| Booz Allen Hamilton Hldg Corp | 995,267 | 971,766 | -23,501 | $127.30M | $144.25M | 1.03% | +$16.94M |
| ChampionX Corporation | 3,910,491 | 3,991,117 | +80,626 | $114.23M | $143.24M | 1.02% | +$29.02M |
| Pool Corporation(POOL) | 353,435 | 351,510 | -1,925 | $140.92M | $141.83M | 1.01% | +$916.1K |
| DoubleVerify Holdings, Inc.(DV) | 439,924 | 4,017,499 | +3,577,575 | $16.18M | $141.26M | 1.01% | +$125.07M |
| STERIS plc(STE) | 578,201 | 620,308 | +42,107 | $127.12M | $139.46M | 0.99% | +$12.34M |
| Intuit Inc.(INTU) | 211,244 | 210,869 | -375 | $132.03M | $137.06M | 0.98% | +$5.03M |
| The Sherwin-Williams Company(SHW) | 389,352 | 389,113 | -239 | $121.44M | $135.15M | 0.96% | +$13.71M |
| Cintas Corporation(CTAS) | 86,924 | 195,506 | +108,582 | $52.39M | $134.32M | 0.96% | +$81.93M |
| Bruker Corporation(BRKR) | 1,367,061 | 1,414,362 | +47,301 | $100.45M | $132.87M | 0.95% | +$32.41M |
| Ulta Beauty, Inc.(ULTA) | 255,014 | 254,055 | -959 | $124.95M | $132.84M | 0.95% | +$7.89M |
| Accenture Plc Ireland Shs Clas SHS CLASS A | 380,159 | 378,131 | -2,028 | $133.40M | $131.06M | 0.93% | -$2.34M |
| Avery Dennison Corp | 585,008 | 582,904 | -2,104 | $118.27M | $130.13M | 0.93% | +$11.87M |
| West Pharmaceutical Services, Inc.(WST) | 328,440 | 328,132 | -308 | $115.65M | $129.84M | 0.93% | +$14.19M |
| ServiceNow, Inc.(NOW) | 168,950 | 170,254 | +1,304 | $119.36M | $129.80M | 0.93% | +$10.44M |
| The Cooper Companies, Inc.(COO) | 358,581 | 1,263,754 | +905,173 | $135.70M | $128.22M | 0.91% | -$7.48M |
| Watts Water Technologies, Inc.(WTS) | 604,321 | 601,720 | -2,601 | $125.90M | $127.90M | 0.91% | +$1.99M |
| Arista Networks Inc Com | 504,113 | 440,560 | -63,553 | $118.72M | $127.75M | 0.91% | +$9.03M |
| Nxp Semiconductors N V Com COM | 509,420 | 508,692 | -728 | $117.00M | $126.04M | 0.90% | +$9.03M |
| Mettler-Toledo International Inc.(MTD) | 95,045 | 93,454 | -1,591 | $115.29M | $124.41M | 0.89% | +$9.13M |
| O'Reilly Automotive, Inc.(ORLY) | 110,235 | 109,466 | -769 | $104.73M | $123.57M | 0.88% | +$18.84M |
| Charles River Laboratories International, Inc.(CRL) | 465,258 | 453,392 | -11,866 | $109.99M | $122.85M | 0.88% | +$12.86M |
| Brown & Brown, Inc.(BRO) | 1,159,403 | 1,397,596 | +238,193 | $82.45M | $122.35M | 0.87% | +$39.90M |
| Adobe Inc.(ADBE) | 238,963 | 239,265 | +302 | $142.57M | $120.73M | 0.86% | -$21.83M |
| Teledyne Technologies Incorporated(TDY) | 274,520 | 279,038 | +4,518 | $122.52M | $119.80M | 0.85% | -$2.72M |
| Raymond James Financial, Inc.(RJF) | 935,872 | 929,816 | -6,056 | $104.35M | $119.41M | 0.85% | +$15.06M |
| Intuitive Surgical, Inc.(ISRG) | 295,424 | 297,585 | +2,161 | $99.66M | $118.76M | 0.85% | +$19.10M |
| Church & Dwight Co., Inc.(CHD) | 1,172,667 | 1,137,722 | -34,945 | $110.89M | $118.68M | 0.85% | +$7.79M |
| The TJX Companies, Inc.(TJX) | 844,075 | 1,162,495 | +318,420 | $79.18M | $117.90M | 0.84% | +$38.72M |
| FactSet Research Systems Inc.(FDS) | 268,015 | 256,595 | -11,420 | $127.86M | $116.59M | 0.83% | -$11.26M |
| Freeport-McMoRan Inc.(FCX) | 2,472,264 | 2,466,104 | -6,160 | $105.24M | $115.96M | 0.83% | +$10.71M |
| ResMed Inc.(RMD) | 577,979 | 584,210 | +6,231 | $99.42M | $115.69M | 0.83% | +$16.27M |
| Zoetis Inc.(ZTS) | 747,580 | 672,807 | -74,773 | $147.55M | $113.85M | 0.81% | -$33.70M |
| Casey's General Stores, Inc.(CASY) | 0 | 351,959 | +351,959 | $0 | $112.08M | 0.80% | +$112.08M |
| Pioneer Natural Resources Comp | 405,712 | 407,128 | +1,416 | $91.24M | $106.87M | 0.76% | +$15.63M |
| Roper Technologies, Inc.(ROP) | 189,165 | 188,680 | -485 | $103.13M | $105.82M | 0.75% | +$2.69M |
| Boston Scientific Corporation(BSX) | 1,477,864 | 1,509,479 | +31,615 | $85.44M | $103.38M | 0.74% | +$17.95M |
| Paycom Software, Inc.(PAYC) | 497,397 | 510,428 | +13,031 | $102.82M | $101.58M | 0.72% | -$1.24M |
| Keysight Technologies, Inc.(KEYS) | 659,708 | 648,269 | -11,439 | $104.95M | $101.38M | 0.72% | -$3.58M |
| Take-Two Interactive Software, Inc.(TTWO) | 687,511 | 672,671 | -14,840 | $110.65M | $99.88M | 0.71% | -$10.77M |
| Fabrinet(FN) | 520,384 | 524,068 | +3,684 | $99.04M | $99.06M | 0.71% | +$14.6K |
| The Procter & Gamble Company(PG) | 612,680 | 609,632 | -3,048 | $89.78M | $98.91M | 0.71% | +$9.13M |
| Hologic Inc Com | 1,161,011 | 1,247,946 | +86,935 | $82.95M | $97.29M | 0.69% | +$14.34M |
| WillScot Holdings Corporation(WSC) | 1,977,509 | 2,028,041 | +50,532 | $88.00M | $94.30M | 0.67% | +$6.30M |
| Old Dominion Freight Line, Inc.(ODFL) | 214,311 | 424,665 | +210,354 | $86.87M | $93.13M | 0.66% | +$6.27M |
| Salesforce, Inc.(CRM) | 52,243 | 308,340 | +256,097 | $13.75M | $92.87M | 0.66% | +$79.12M |
| CME Group Inc.(CME) | 409,365 | 409,022 | -343 | $86.21M | $88.06M | 0.63% | +$1.85M |
| Parker-Hannifin Corporation(PH) | 25,865 | 156,196 | +130,331 | $11.92M | $86.81M | 0.62% | +$74.90M |
| Comfort Systems USA, Inc.(FIX) | 262,434 | 271,323 | +8,889 | $53.97M | $86.20M | 0.61% | +$32.23M |
| The Trade Desk, Inc.(TTD) | 959,497 | 983,695 | +24,198 | $69.05M | $85.99M | 0.61% | +$16.95M |
| Dynatrace, Inc.(DT) | 235,769 | 1,815,931 | +1,580,162 | $12.89M | $84.33M | 0.60% | +$71.44M |
| e.l.f. Beauty, Inc.(ELF) | 462,412 | 424,569 | -37,843 | $66.74M | $83.23M | 0.59% | +$16.48M |
| Moody's Corporation(MCO) | 206,912 | 209,959 | +3,047 | $80.81M | $82.52M | 0.59% | +$1.71M |
| Arthur J. Gallagher & Co.(AJG) | 305,125 | 320,173 | +15,048 | $68.62M | $80.06M | 0.57% | +$11.44M |
| Perficient Inc | 1,330,146 | 1,401,150 | +71,004 | $87.55M | $78.87M | 0.56% | -$8.68M |
| Onto Innovation Inc.(ONTO) | 434,671 | 425,318 | -9,353 | $66.46M | $77.02M | 0.55% | +$10.56M |
| Medpace Holdings, Inc.(MEDP) | 153,394 | 155,406 | +2,012 | $47.02M | $62.81M | 0.45% | +$15.79M |
| Chevron Corporation(CVX) | 364,501 | 395,708 | +31,207 | $54.37M | $62.42M | 0.45% | +$8.05M |
| Sterling Infrastructure, Inc.(STRL) | 546,724 | 557,659 | +10,935 | $48.07M | $61.52M | 0.44% | +$13.44M |
| Sprouts Farmers Market, Inc.(SFM) | 872,019 | 867,787 | -4,232 | $41.95M | $55.95M | 0.40% | +$14.00M |
| Prestige Consumer Healthcare Inc.(PBH) | 679,256 | 764,013 | +84,757 | $41.58M | $55.44M | 0.40% | +$13.85M |
| AeroVironment Inc | 322,445 | 350,733 | +28,288 | $40.64M | $53.76M | 0.38% | +$13.12M |
| Boot Barn Holdings Inc | 476,732 | 558,235 | +81,503 | $36.59M | $53.12M | 0.38% | +$16.52M |
| Integer Holdings Corporation(ITGR) | 421,524 | 453,260 | +31,736 | $41.76M | $52.89M | 0.38% | +$11.12M |
| Enpro Inc.(NPO) | 283,129 | 312,823 | +29,694 | $44.38M | $52.80M | 0.38% | +$8.42M |
| SM Energy Company(SM) | 877,739 | 1,021,032 | +143,293 | $33.99M | $50.90M | 0.36% | +$16.91M |
| Champion Homes, Inc.(SKY) | 497,594 | 553,378 | +55,784 | $36.95M | $47.04M | 0.34% | +$10.09M |
| UFP Technologies, Inc.(UFPT) | 67,829 | 185,935 | +118,106 | $11.67M | $46.89M | 0.33% | +$35.22M |
| ICF International, Inc.(ICFI) | 269,980 | 309,689 | +39,709 | $36.20M | $46.65M | 0.33% | +$10.45M |
| Moog Inc.(MOG-A) | 263,410 | 291,236 | +27,826 | $38.14M | $46.50M | 0.33% | +$8.36M |
| Badger Meter Inc | 243,789 | 278,606 | +34,817 | $37.63M | $45.08M | 0.32% | +$7.45M |
| The Simply Good Foods Company(SMPL) | 1,222,857 | 1,313,011 | +90,154 | $48.43M | $44.68M | 0.32% | -$3.74M |
| CSW Industrials, Inc.(CSW) | 8,041 | 189,297 | +181,256 | $1.67M | $44.41M | 0.32% | +$42.74M |
| LeMaitre Vascular, Inc.(LMAT) | 594,672 | 666,083 | +71,411 | $33.75M | $44.20M | 0.32% | +$10.45M |
| Vericel Corporation(VCEL) | 137,334 | 836,481 | +699,147 | $4.89M | $43.51M | 0.31% | +$38.62M |