Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sanofi Sponsored ADR(SNY) | 0 | 1,133,570 | +1,133,570 | 0 | 55,092 | 0.91% | +55,092 |
| Accenture Plc Class A SHS CLASS A | 0 | 125,240 | +125,240 | 0 | 43,409 | 0.72% | +43,409 |
| NVIDIA Corporation(NVDA) | 129,170 | 96,005 | -33,165 | 63,968 | 86,746 | 1.43% | +22,779 |
| Corpay, Inc.(CPAY) | 0 | 72,590 | +72,590 | 0 | 22,397 | 0.37% | +22,397 |
| Microsoft Corporation(MSFT) | 498,345 | 498,345 | 0 | 187,398 | 209,664 | 3.46% | +22,266 |
| Amazon.com, Inc.(AMZN) | 758,465 | 758,465 | 0 | 115,241 | 136,812 | 2.26% | +21,571 |
| O'Reilly Automotive, Inc.(ORLY) | 114,091 | 114,091 | 0 | 108,396 | 128,795 | 2.13% | +20,399 |
| Trade Desk, Inc. Class A(TTD) | 776,425 | 844,720 | +68,295 | 55,872 | 73,845 | 1.22% | +17,974 |
| Cooper Companies, Inc.(COO) | 0 | 174,960 | +174,960 | 0 | 17,751 | 0.29% | +17,751 |
| Alphabet Inc. Class C(GOOG) | 1,314,135 | 1,314,100 | -35 | 185,201 | 200,085 | 3.31% | +14,884 |
| Fastenal Company(FAST) | 1,251,665 | 1,227,625 | -24,040 | 81,070 | 94,699 | 1.56% | +13,629 |
| Vulcan Materials Company(VMC) | 291,075 | 291,040 | -35 | 66,077 | 79,431 | 1.31% | +13,354 |
| Fiserv, Inc.(FISV) | 493,710 | 493,795 | +85 | 65,584 | 78,918 | 1.30% | +13,334 |
| Merck & Co., Inc.(MRK) | 435,582 | 460,842 | +25,260 | 47,487 | 60,808 | 1.00% | +13,321 |
| Boston Scientific Corporation(BSX) | 1,114,970 | 1,114,970 | 0 | 64,456 | 76,364 | 1.26% | +11,908 |
| Astrazeneca PLC Sponsored ADR(AZN) | 827,625 | 995,625 | +168,000 | 55,741 | 67,454 | 1.11% | +11,713 |
| JPMorgan Chase & Co.(JPM) | 382,295 | 382,295 | 0 | 65,028 | 76,574 | 1.27% | +11,545 |
| Fortive Corp.(FTV) | 900,010 | 899,880 | -130 | 66,268 | 77,408 | 1.28% | +11,140 |
| Salesforce, Inc.(CRM) | 267,250 | 267,250 | 0 | 70,324 | 80,490 | 1.33% | +10,166 |
| Aon Plc Class A(AON) | 228,245 | 228,245 | 0 | 66,424 | 76,170 | 1.26% | +9,746 |
| Stryker Corporation(SYK) | 164,620 | 164,620 | 0 | 49,297 | 58,913 | 0.97% | +9,615 |
| Constellation Brands, Inc. Class A(STZ) | 267,465 | 267,465 | 0 | 64,660 | 72,686 | 1.20% | +8,027 |
| Home Depot, Inc.(HD) | 256,390 | 251,875 | -4,515 | 88,852 | 96,619 | 1.60% | +7,767 |
| Costco Wholesale Corporation(COST) | 105,435 | 105,435 | 0 | 69,596 | 77,245 | 1.28% | +7,649 |
| Eli Lilly and Company(LLY) | 99,085 | 84,065 | -15,020 | 57,759 | 65,399 | 1.08% | +7,641 |
| Sherwin-Williams Company(SHW) | 203,135 | 203,135 | 0 | 63,358 | 70,555 | 1.17% | +7,197 |
| Thermo Fisher Scientific Inc.(TMO) | 134,948 | 134,958 | +10 | 71,629 | 78,439 | 1.30% | +6,810 |
| Chipotle Mexican Grill, Inc.(CMG) | 34,755 | 29,605 | -5,150 | 79,483 | 86,055 | 1.42% | +6,572 |
| Cadence Design Systems, Inc.(CDNS) | 158,915 | 158,915 | 0 | 43,284 | 49,467 | 0.82% | +6,183 |
| TJX Companies Inc(TJX) | 761,770 | 761,770 | 0 | 71,462 | 77,259 | 1.28% | +5,797 |
| CyberArk Software Ltd. | 154,335 | 148,635 | -5,700 | 33,807 | 39,482 | 0.65% | +5,675 |
| Synopsys, Inc.(SNPS) | 97,460 | 97,460 | 0 | 50,183 | 55,698 | 0.92% | +5,515 |
| WNS (Holdings) Limited Sponsored ADR | 0 | 107,315 | +107,315 | 0 | 5,423 | 0.09% | +5,423 |
| Texas Instruments Incorporated(TXN) | 352,685 | 375,385 | +22,700 | 60,119 | 65,396 | 1.08% | +5,277 |
| Copart, Inc.(CPRT) | 1,296,885 | 1,187,435 | -109,450 | 63,547 | 68,776 | 1.14% | +5,229 |
| Enterprise Products Partners L.P.(EPD) | 1,824,480 | 1,824,480 | 0 | 48,075 | 53,238 | 0.88% | +5,163 |
| Paylocity Holding Corp.(PCTY) | 95,625 | 121,653 | +26,028 | 15,764 | 20,907 | 0.35% | +5,144 |
| Cintas Corporation(CTAS) | 109,260 | 103,205 | -6,055 | 65,847 | 70,905 | 1.17% | +5,058 |
| Visa Inc. Class A(V) | 266,150 | 266,150 | 0 | 69,292 | 74,277 | 1.23% | +4,985 |
| Nasdaq, Inc.(NDAQ) | 0 | 77,680 | +77,680 | 0 | 4,902 | 0.08% | +4,902 |
| ServiceNow, Inc.(NOW) | 83,820 | 83,820 | 0 | 59,218 | 63,904 | 1.06% | +4,686 |
| Ulta Beauty Inc.(ULTA) | 133,585 | 133,585 | 0 | 65,455 | 69,849 | 1.15% | +4,394 |
| Starbucks Corporation(SBUX) | 489,895 | 557,095 | +67,200 | 47,035 | 50,913 | 0.84% | +3,878 |
| Mastercard Incorporated Class A(MA) | 185,580 | 172,275 | -13,305 | 79,152 | 82,962 | 1.37% | +3,811 |
| Mettler-Toledo International Inc.(MTD) | 13,850 | 15,479 | +1,629 | 16,799 | 20,607 | 0.34% | +3,808 |
| McDonald's Corporation(MCD) | 157,650 | 178,865 | +21,215 | 46,745 | 50,431 | 0.83% | +3,686 |
| Stevanato Group SpA ORD SHS | 757,094 | 756,944 | -150 | 20,661 | 24,298 | 0.40% | +3,637 |
| Intercontinental Exchange, Inc.(ICE) | 396,690 | 396,775 | +85 | 50,947 | 54,529 | 0.90% | +3,582 |
| Raymond James Financial, Inc.(RJF) | 198,074 | 198,074 | 0 | 22,085 | 25,437 | 0.42% | +3,351 |
| IDEX Corporation(IEX) | 71,830 | 77,450 | +5,620 | 15,595 | 18,899 | 0.31% | +3,304 |
| Veeva Systems Inc Class A(VEEV) | 80,600 | 80,600 | 0 | 15,517 | 18,674 | 0.31% | +3,157 |
| Alcon AG(ALC) | 607,550 | 607,550 | 0 | 47,462 | 50,603 | 0.84% | +3,141 |
| TransUnion(TRU) | 278,205 | 278,205 | 0 | 19,115 | 22,201 | 0.37% | +3,085 |
| Oracle Corporation(ORCL) | 49,670 | 66,090 | +16,420 | 5,237 | 8,302 | 0.14% | +3,065 |
| Global Payments Inc.(GPN) | 448,717 | 448,717 | 0 | 56,987 | 59,976 | 0.99% | +2,988 |
| CDW Corporation(CDW) | 101,640 | 101,640 | 0 | 23,105 | 25,997 | 0.43% | +2,893 |
| Domino's Pizza, Inc.(DPZ) | 34,040 | 34,040 | 0 | 14,032 | 16,914 | 0.28% | +2,881 |
| AptarGroup, Inc. | 141,850 | 141,850 | 0 | 17,535 | 20,411 | 0.34% | +2,875 |
| CMS Energy Corporation(CMS) | 127,390 | 167,675 | +40,285 | 7,398 | 10,118 | 0.17% | +2,720 |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 301,806 | 301,806 | 0 | 20,118 | 22,832 | 0.38% | +2,713 |
| Okta, Inc. Class A(OKTA) | 191,712 | 191,712 | 0 | 17,356 | 20,057 | 0.33% | +2,701 |
| Novanta Inc(NOVT) | 0 | 14,050 | +14,050 | 0 | 2,456 | 0.04% | +2,456 |
| Charles River Laboratories International, Inc.(CRL) | 70,681 | 70,681 | 0 | 16,709 | 19,151 | 0.32% | +2,442 |
| A. O. Smith Corporation(AOS) | 290,376 | 294,781 | +4,405 | 23,939 | 26,371 | 0.44% | +2,433 |
| AMETEK, Inc. | 131,950 | 131,950 | 0 | 21,757 | 24,134 | 0.40% | +2,376 |
| Comcast Corporation Class A(CCZ) | 0 | 49,495 | +49,495 | 0 | 2,146 | 0.04% | +2,146 |
| ResMed Inc.(RMD) | 78,395 | 78,395 | 0 | 13,486 | 15,525 | 0.26% | +2,039 |
| Repay Holdings Corp. Class A(RPAY) | 826,336 | 826,336 | 0 | 7,057 | 9,090 | 0.15% | +2,033 |
| DexCom, Inc.(DXCM) | 842,311 | 767,716 | -74,595 | 104,522 | 106,482 | 1.76% | +1,960 |
| Q2 Holdings, Inc.(QTWO) | 213,465 | 213,465 | 0 | 9,267 | 11,220 | 0.19% | +1,953 |
| IQVIA Holdings Inc(IQV) | 86,001 | 86,001 | 0 | 19,899 | 21,749 | 0.36% | +1,850 |
| PTC Inc.(PTC) | 129,455 | 129,455 | 0 | 22,649 | 24,459 | 0.40% | +1,810 |
| Burlington Stores, Inc.(BURL) | 47,815 | 47,695 | -120 | 9,299 | 11,074 | 0.18% | +1,775 |
| UFP Technologies, Inc.(UFPT) | 21,556 | 21,556 | 0 | 3,708 | 5,436 | 0.09% | +1,728 |
| Prestige Consumer Healthcare Inc(PBH) | 151,565 | 151,565 | 0 | 9,279 | 10,998 | 0.18% | +1,719 |
| Westinghouse Air Brake Technologies Corporation(WAB) | 187,827 | 175,142 | -12,685 | 23,835 | 25,515 | 0.42% | +1,679 |
| Target Corporation(TGT) | 46,335 | 46,335 | 0 | 6,599 | 8,211 | 0.14% | +1,612 |
| AbbVie, Inc.(ABBV) | 57,695 | 57,695 | 0 | 8,941 | 10,506 | 0.17% | +1,565 |
| Old Dominion Freight Line, Inc.(ODFL) | 46,015 | 92,030 | +46,015 | 18,651 | 20,183 | 0.33% | +1,532 |
| Service Corporation International(SCI) | 260,135 | 260,135 | 0 | 17,806 | 19,305 | 0.32% | +1,498 |
| ICF International, Inc.(ICFI) | 89,155 | 89,155 | 0 | 11,955 | 13,429 | 0.22% | +1,475 |
| Encompass Health Corporation(EHC) | 84,753 | 84,753 | 0 | 5,655 | 6,999 | 0.12% | +1,344 |
| Broadcom Inc.(AVGO) | 6,375 | 6,375 | 0 | 7,116 | 8,449 | 0.14% | +1,333 |
| Republic Services, Inc.(RSG) | 119,440 | 109,745 | -9,695 | 19,697 | 21,010 | 0.35% | +1,313 |
| Gartner, Inc.(IT) | 50,680 | 50,680 | 0 | 22,862 | 24,158 | 0.40% | +1,295 |
| International Business Machines Corporation(IBM) | 46,150 | 46,150 | 0 | 7,548 | 8,813 | 0.15% | +1,265 |
| Roper Technologies, Inc.(ROP) | 80,340 | 80,340 | 0 | 43,799 | 45,058 | 0.74% | +1,259 |
| Builders FirstSource, Inc.(BLDR) | 41,064 | 38,644 | -2,420 | 6,855 | 8,059 | 0.13% | +1,204 |
| Dorman Products, Inc.(DORM) | 88,630 | 88,630 | 0 | 7,393 | 8,543 | 0.14% | +1,150 |
| RB Global, Inc.(RBA) | 358,701 | 330,056 | -28,645 | 23,994 | 25,140 | 0.42% | +1,147 |
| CarMax, Inc.(KMX) | 112,740 | 112,370 | -370 | 8,652 | 9,789 | 0.16% | +1,137 |
| Chevron Corporation(CVX) | 48,155 | 52,620 | +4,465 | 7,183 | 8,300 | 0.14% | +1,117 |
| BRP Group, Inc. Class A(BWIN) | 224,065 | 224,065 | 0 | 5,382 | 6,484 | 0.11% | +1,102 |
| OPENLANE, Inc.(OPLN) | 435,635 | 435,710 | +75 | 6,452 | 7,538 | 0.12% | +1,086 |
| Illinois Tool Works Inc.(ITW) | 161,235 | 161,235 | 0 | 42,234 | 43,264 | 0.71% | +1,030 |
| Hologic, Inc. | 155,565 | 155,565 | 0 | 11,115 | 12,128 | 0.20% | +1,013 |
| Ball Corporation | 101,480 | 101,480 | 0 | 5,837 | 6,836 | 0.11% | +999 |
| Nomad Foods Ltd.(NOMD) | 369,005 | 369,005 | 0 | 6,255 | 7,218 | 0.12% | +963 |
| Jack Henry & Associates, Inc.(JKHY) | 90,366 | 90,366 | 0 | 14,767 | 15,699 | 0.26% | +933 |
| Onto Innovation, Inc.(ONTO) | 47,396 | 44,761 | -2,635 | 7,247 | 8,105 | 0.13% | +858 |