Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 194,000 | 249,000 | +55,000 | 38,833 | 63,169 | 2.47% | +24,336 |
| ANSYS INC | 115,082 | 151,082 | +36,000 | 34,243 | 54,825 | 2.14% | +20,582 |
| API GROUP CORP(APG) | 2,083,209 | 2,083,209 | 0 | 54,018 | 72,079 | 2.81% | +18,061 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 113,100 | +113,100 | 0 | 17,540 | 0.68% | +17,540 |
| WATSCO INC(WSO) | 24,000 | 56,000 | +32,000 | 9,065 | 23,994 | 0.94% | +14,929 |
| SILICON LABORATORIES INC(SLAB) | 115,000 | 195,000 | +80,000 | 13,327 | 25,793 | 1.01% | +12,465 |
| CHEMED CORP NEW(CHE) | 111,666 | 120,195 | +8,529 | 58,033 | 70,284 | 2.74% | +12,251 |
| S&P GLOBAL INC(SPGI) | 162,400 | 162,400 | 0 | 59,343 | 71,540 | 2.79% | +12,198 |
| INTEL CORP(INTC) | 740,000 | 740,000 | 0 | 26,307 | 37,185 | 1.45% | +10,878 |
| ACCENTURE PLC IRELAND SHS CLASS A | 229,050 | 229,050 | 0 | 70,344 | 80,376 | 3.14% | +10,032 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 374,450 | 374,450 | 0 | 67,045 | 77,043 | 3.01% | +9,998 |
| MOODYS CORP(MCO) | 129,225 | 129,225 | 0 | 40,857 | 50,470 | 1.97% | +9,613 |
| COPART INC(CPRT) | 1,571,800 | 1,571,800 | 0 | 67,729 | 77,018 | 3.01% | +9,289 |
| TRUIST FINL CORP(TFC) | 1,066,795 | 1,073,295 | +6,500 | 30,521 | 39,626 | 1.55% | +9,105 |
| ROPER TECHNOLOGIES INC(ROP) | 109,200 | 112,700 | +3,500 | 52,883 | 61,441 | 2.40% | +8,557 |
| HENRY JACK & ASSOC INC(JKHY) | 232,650 | 266,350 | +33,700 | 35,163 | 43,524 | 1.70% | +8,362 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 850,000 | 850,000 | 0 | 35,105 | 43,367 | 1.69% | +8,262 |
| LOWES COS INC(LOW) | 277,100 | 295,400 | +18,300 | 57,592 | 65,741 | 2.57% | +8,149 |
| IQVIA HLDGS INC(IQV) | 171,640 | 178,690 | +7,050 | 33,770 | 41,345 | 1.61% | +7,575 |
| MASTERCARD INC(MA) | 243,324 | 243,324 | 0 | 96,334 | 103,780 | 4.05% | +7,446 |
| COCA COLA EUROPEAN PARTNERS SHS | 494,500 | 569,500 | +75,000 | 30,896 | 38,008 | 1.48% | +7,112 |
| LOCKHEED MARTIN CORP(LMT) | 83,900 | 90,000 | +6,100 | 34,312 | 40,792 | 1.59% | +6,480 |
| HEICO CORP NEW | 476,497 | 476,497 | 0 | 61,573 | 67,872 | 2.65% | +6,299 |
| FASTENAL CO(FAST) | 487,000 | 507,000 | +20,000 | 26,610 | 32,838 | 1.28% | +6,229 |
| GENUINE PARTS CO(GPC) | 190,500 | 240,500 | +50,000 | 27,504 | 33,309 | 1.30% | +5,805 |
| ALLEGION PLC(ALLE) | 37,500 | 76,000 | +38,500 | 3,908 | 9,628 | 0.38% | +5,721 |
| VERRA MOBILITY CORP(VRRM) | 1,310,000 | 1,310,000 | 0 | 24,497 | 30,169 | 1.18% | +5,672 |
| BROOKFIELD CORP(BN) | 637,720 | 637,720 | 0 | 19,942 | 25,585 | 1.00% | +5,644 |
| CARLISLE COS INC(CSL) | 95,500 | 95,500 | 0 | 24,759 | 29,837 | 1.16% | +5,078 |
| TEXAS INSTRS INC(TXN) | 437,290 | 437,290 | 0 | 69,533 | 74,540 | 2.91% | +5,007 |
| SMITH A O CORP(AOS) | 305,133 | 305,133 | 0 | 20,178 | 25,155 | 0.98% | +4,977 |
| ATLANTA BRAVES HLDGS INC | 0 | 118,512 | +118,512 | 0 | 4,691 | 0.18% | +4,691 |
| HINGHAM INSTN SVGS MASS | 62,087 | 81,087 | +19,000 | 11,595 | 15,763 | 0.62% | +4,169 |
| VALVOLINE INC(VVV) | 936,297 | 900,500 | -35,797 | 30,186 | 33,841 | 1.32% | +3,655 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 425,000 | 425,000 | 0 | 22,330 | 25,972 | 1.01% | +3,642 |
| THOR INDS INC(THO) | 155,100 | 155,100 | 0 | 14,755 | 18,341 | 0.72% | +3,586 |
| MIRION TECHNOLOGIES INC(MIR) | 1,565,000 | 1,490,000 | -75,000 | 11,691 | 15,273 | 0.60% | +3,582 |
| ADVANCED MICRO DEVICES INC(AMD) | 80,000 | 80,000 | 0 | 8,226 | 11,793 | 0.46% | +3,567 |
| BLACKLINE INC(BL) | 510,000 | 510,000 | 0 | 28,290 | 31,844 | 1.24% | +3,555 |
| FERROGLOBE PLC(GSM) | 0 | 419,431 | +419,431 | 0 | 2,730 | 0.11% | +2,730 |
| CHUBB LIMITED COM | 188,050 | 185,150 | -2,900 | 39,148 | 41,844 | 1.63% | +2,696 |
| O REILLY AUTOMOTIVE INC NEW(ORLY) | 51,000 | 51,000 | 0 | 46,352 | 48,454 | 1.89% | +2,102 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 109,800 | 109,800 | 0 | 12,080 | 14,102 | 0.55% | +2,021 |
| WHEATON PRECIOUS METALS CORP(WPM) | 227,500 | 227,500 | 0 | 9,225 | 11,225 | 0.44% | +2,000 |
| STONECO LTD(STNE) | 270,000 | 267,700 | -2,300 | 2,881 | 4,827 | 0.19% | +1,946 |
| BOOKING HLDGS INC(BKNG) | 4,000 | 4,000 | 0 | 12,336 | 14,189 | 0.55% | +1,853 |
| TD SYNNEX CORPORATION(SNX) | 92,500 | 102,500 | +10,000 | 9,237 | 11,030 | 0.43% | +1,793 |
| U HAUL HOLDING COMPANY | 97,200 | 97,200 | 0 | 5,092 | 6,847 | 0.27% | +1,754 |
| F&G ANNUITIES & LIFE INC(FG) | 96,384 | 96,384 | 0 | 2,705 | 4,434 | 0.17% | +1,729 |
| CDW CORP(CDW) | 66,250 | 66,250 | 0 | 13,367 | 15,060 | 0.59% | +1,693 |
| ST JOE CO(JOE) | 268,400 | 268,400 | 0 | 14,582 | 16,152 | 0.63% | +1,570 |
| QUEST DIAGNOSTICS INC(DGX) | 96,066 | 96,066 | 0 | 11,707 | 13,246 | 0.52% | +1,539 |
| TJX COS INC NEW(TJX) | 303,450 | 303,450 | 0 | 26,971 | 28,467 | 1.11% | +1,496 |
| WINMARK CORP(WINA) | 26,600 | 26,600 | 0 | 9,925 | 11,107 | 0.43% | +1,182 |
| TRACTOR SUPPLY CO(TSCO) | 79,500 | 79,500 | 0 | 16,142 | 17,095 | 0.67% | +952 |
| SITIME CORP(SITM) | 110,045 | 110,045 | 0 | 12,573 | 13,434 | 0.52% | +862 |
| YETI HLDGS INC(YETI) | 234,250 | 234,250 | 0 | 11,296 | 12,129 | 0.47% | +834 |
| GFL ENVIRONMENTAL INC(GFL) | 227,596 | 233,596 | +6,000 | 7,228 | 8,061 | 0.31% | +833 |
| OTIS WORLDWIDE CORP(OTIS) | 85,000 | 85,000 | 0 | 6,826 | 7,605 | 0.30% | +779 |
| BROOKFIELD REINS LTD | 86,220 | 86,220 | 0 | 2,713 | 3,481 | 0.14% | +767 |
| BROWN & BROWN INC(BRO) | 519,150 | 519,150 | 0 | 36,257 | 36,917 | 1.44% | +659 |
| INTERNATIONAL MNY EXPRESS IN(IMXI) | 80,900 | 91,400 | +10,500 | 1,370 | 2,019 | 0.08% | +649 |
| ULTA BEAUTY INC(ULTA) | 0 | 1,124 | +1,124 | 0 | 551 | 0.02% | +551 |
| SAPIENS INTL CORP N V | 41,252 | 59,052 | +17,800 | 1,173 | 1,709 | 0.07% | +536 |
| ORION ENGINEERED CARBONS S A(OEC) | 133,757 | 121,597 | -12,160 | 2,846 | 3,372 | 0.13% | +526 |
| EATON CORP PLC(ETN) | 18,831 | 18,831 | 0 | 4,016 | 4,535 | 0.18% | +519 |
| BOWLERO CORP(LUCK) | 80,700 | 89,700 | +9,000 | 776 | 1,270 | 0.05% | +494 |
| SPDR GOLD TRUST(GLD) | 24,344 | 24,344 | 0 | 4,174 | 4,654 | 0.18% | +480 |
| HDFC BANK LTD(HDB) | 45,350 | 45,350 | 0 | 2,676 | 3,043 | 0.12% | +367 |
| CME GROUP INC(CME) | 35,100 | 35,100 | 0 | 7,028 | 7,392 | 0.29% | +364 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 21,250 | 21,250 | 0 | 1,847 | 2,210 | 0.09% | +363 |
| MASCO CORP(MAS) | 24,800 | 24,800 | 0 | 1,326 | 1,661 | 0.06% | +336 |
| TE CONNECTIVITY LTD(TEL) | 18,050 | 18,050 | 0 | 2,230 | 2,536 | 0.10% | +306 |
| FIRST WATCH RESTAURANT GROUP(FWRG) | 101,359 | 101,359 | 0 | 1,752 | 2,037 | 0.08% | +285 |
| SHARKNINJA INC(SN) | 49,700 | 49,700 | 0 | 2,304 | 2,543 | 0.10% | +239 |
| KAROOOOO LTD(KARO) | 51,685 | 51,685 | 0 | 1,029 | 1,256 | 0.05% | +227 |
| 3M CO(MMM) | 0 | 2,000 | +2,000 | 0 | 219 | 0.01% | +219 |
| DEVON ENERGY CORP NEW(DVN) | 26,200 | 32,200 | +6,000 | 1,250 | 1,459 | 0.06% | +209 |
| GENERAL DYNAMICS CORP(GD) | 0 | 798 | +798 | 0 | 207 | 0.01% | +207 |
| MICROSOFT CORP(MSFT) | 3,350 | 3,350 | 0 | 1,058 | 1,260 | 0.05% | +202 |
| SHOPIFY INC(SHOP) | 8,000 | 8,000 | 0 | 437 | 623 | 0.02% | +187 |
| ALCON INC(ALC) | 137,483 | 137,483 | 0 | 10,594 | 10,740 | 0.42% | +146 |
| PULTE GROUP INC(PHM) | 4,650 | 4,650 | 0 | 344 | 480 | 0.02% | +136 |
| ROSS STORES INC(ROST) | 5,800 | 5,700 | -100 | 655 | 789 | 0.03% | +134 |
| APPLE INC(AAPL) | 6,200 | 6,200 | 0 | 1,062 | 1,194 | 0.05% | +132 |
| BARRICK GOLD CORPORATION | 35,300 | 35,300 | 0 | 514 | 639 | 0.02% | +125 |
| FIRSTSERVICE CORP NEW | 7,500 | 7,500 | 0 | 1,092 | 1,216 | 0.05% | +124 |
| APOLLO GLOBAL MGMT INC(APO) | 34,128 | 34,128 | 0 | 3,063 | 3,180 | 0.12% | +117 |
| PAN AMERN SILVER CORP(PAAS) | 56,500 | 56,500 | 0 | 818 | 923 | 0.04% | +105 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 2,400 | 2,400 | 0 | 299 | 401 | 0.02% | +102 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,000 | 1,000 | 0 | 348 | 407 | 0.02% | +59 |
| VANECK VECTORS ETF TR GOLD MINERS ETF | 14,150 | 14,150 | 0 | 381 | 439 | 0.02% | +58 |
| NORFOLK SOUTHERN CORP(NSC) | 1,359 | 1,359 | 0 | 268 | 321 | 0.01% | +54 |
| STRYKER CORP(SYK) | 2,042 | 2,042 | 0 | 558 | 611 | 0.02% | +53 |
| GRACO INC(GGG) | 3,424 | 3,424 | 0 | 250 | 297 | 0.01% | +48 |
| VISA INC(V) | 1,470 | 1,470 | 0 | 338 | 383 | 0.01% | +45 |
| WORKDAY INC(WDAY) | 1,000 | 925 | -75 | 215 | 255 | 0.01% | +41 |
| VANECK VECTORS ETF TR JUNIOR GOLD MINE | 7,000 | 7,000 | 0 | 226 | 265 | 0.01% | +40 |
| UNITED PARCEL SERVICE INC(UPS) | 26,482 | 26,482 | 0 | 4,128 | 4,164 | 0.16% | +36 |
| MADISON SQUARE GARDEN CO NEW(MSGS) | 6,400 | 6,400 | 0 | 1,128 | 1,164 | 0.05% | +35 |