Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WEST PHARMACEUTICALS, INC.(WST) | 77,491 | 259,934 | +182,443 | 27,286 | 102,859 | 1.26% | +75,572 |
| WNS HOLDINGS LTD | 0 | 1,300,408 | +1,300,408 | 0 | 65,710 | 0.80% | +65,710 |
| TRANSDIGM GROUP INC(TDG) | 238,378 | 233,820 | -4,558 | 241,143 | 287,972 | 3.51% | +46,829 |
| VERALTO CORP(VLTO) | 1,934,751 | 2,232,073 | +297,322 | 159,153 | 197,896 | 2.42% | +38,743 |
| VULCAN MATERIALS CO(VMC) | 1,118,607 | 1,065,826 | -52,781 | 253,935 | 290,885 | 3.55% | +36,950 |
| APPFOLIO, INC(APPF) | 354,057 | 385,912 | +31,855 | 61,337 | 95,220 | 1.16% | +33,883 |
| INTUITIVE SURGICAL INC | 625,434 | 613,399 | -12,035 | 210,997 | 244,802 | 2.99% | +33,805 |
| VEEVA SYSTEMS, INC.(VEEV) | 892,972 | 886,226 | -6,746 | 171,915 | 205,330 | 2.51% | +33,415 |
| AMAZON.COM INC(AMZN) | 1,204,611 | 1,198,674 | -5,937 | 183,029 | 216,217 | 2.64% | +33,188 |
| KINSALE CAPITAL GROUP INC.(KNSL) | 234,251 | 211,910 | -22,341 | 78,453 | 111,197 | 1.36% | +32,745 |
| ASML HOLDINGS | 1,192 | 34,669 | +33,477 | 902 | 33,645 | 0.41% | +32,743 |
| ECOLAB INC(ECL) | 1,142,396 | 1,112,852 | -29,544 | 226,594 | 256,958 | 3.14% | +30,363 |
| ALPHABET INC CLASS C | 1,068,690 | 1,173,237 | +104,547 | 150,610 | 178,637 | 2.18% | +28,027 |
| MASTERCARD INC-CLASS A(MA) | 431,090 | 436,906 | +5,816 | 183,864 | 210,401 | 2.57% | +26,536 |
| HEICO CORP CL A | 1,409,590 | 1,470,021 | +60,431 | 200,782 | 226,295 | 2.76% | +25,513 |
| METTLER TOLEDO INTL(MTD) | 0 | 17,774 | +17,774 | 0 | 23,662 | 0.29% | +23,662 |
| WASTE CONNECTIONS INC(WCN) | 1,617,209 | 1,538,710 | -78,499 | 241,401 | 264,673 | 3.23% | +23,273 |
| MARKEL GROUP INC(MKL) | 111,881 | 115,881 | +4,000 | 158,859 | 176,311 | 2.15% | +17,452 |
| MICROSOFT CORP(MSFT) | 357,266 | 358,395 | +1,129 | 134,346 | 150,784 | 1.84% | +16,438 |
| GOOSEHEAD INSURANCE, INC.(GSHD) | 987,575 | 1,367,788 | +380,213 | 74,858 | 91,122 | 1.11% | +16,264 |
| COSTAR GROUP INC(CSGP) | 1,977,262 | 1,947,602 | -29,660 | 172,793 | 188,138 | 2.30% | +15,345 |
| VISA INC CL A(V) | 870,039 | 862,606 | -7,433 | 226,515 | 240,736 | 2.94% | +14,221 |
| EDWARDS LIFESCIENCES | 673,541 | 677,314 | +3,773 | 51,358 | 64,724 | 0.79% | +13,367 |
| CSW INDUSTRIALS INC(CSW) | 0 | 52,582 | +52,582 | 0 | 12,336 | 0.15% | +12,336 |
| CARMAX INC(KMX) | 1,581,415 | 1,532,216 | -49,199 | 121,358 | 133,471 | 1.63% | +12,114 |
| DANAHER CORP(DHR) | 617,478 | 620,422 | +2,944 | 142,847 | 154,932 | 1.89% | +12,084 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 234,897 | 233,761 | -1,136 | 124,681 | 135,864 | 1.66% | +11,183 |
| OLD DOMINION FGHT LINES INC CO(ODFL) | 390,032 | 768,464 | +378,432 | 158,092 | 168,532 | 2.06% | +10,440 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 1,533,522 | 1,515,499 | -18,023 | 167,215 | 176,874 | 2.16% | +9,659 |
| CORE & MAIN INC CL A | 573,207 | 568,103 | -5,104 | 23,163 | 32,524 | 0.40% | +9,361 |
| SITEONE LANDSCAPE SUPPLY, INC.(SITE) | 672,246 | 674,556 | +2,310 | 109,240 | 117,744 | 1.44% | +8,504 |
| FLOOR & DECOR HOLDINGS, INC.(FND) | 556,095 | 542,563 | -13,532 | 62,038 | 70,327 | 0.86% | +8,289 |
| O REILLY AUTOMOTIVE(ORLY) | 36,727 | 36,727 | 0 | 34,894 | 41,460 | 0.51% | +6,567 |
| EAGLE MATERIALS INC(EXP) | 90,559 | 90,358 | -201 | 18,369 | 24,555 | 0.30% | +6,186 |
| CASELLA WASTE SYSTEMS INC CL A(CWST) | 83,184 | 131,184 | +48,000 | 7,109 | 12,970 | 0.16% | +5,861 |
| MCEWEN MNG INC COM | 0 | 585,000 | +585,000 | 0 | 5,768 | 0.07% | +5,768 |
| WORKIVA INC(WK) | 494,192 | 656,094 | +161,902 | 50,175 | 55,637 | 0.68% | +5,461 |
| MEDPACE HOLDINGS, INC.(MEDP) | 58,244 | 57,687 | -557 | 17,854 | 23,314 | 0.28% | +5,461 |
| PERIMETER SOLUTIONS SA | 1,445,089 | 1,578,004 | +132,915 | 6,647 | 11,709 | 0.14% | +5,061 |
| J P MORGAN CHASE & CO(JPM) | 25,685 | 46,951 | +21,266 | 4,369 | 9,404 | 0.11% | +5,035 |
| UTZ BRANDS INC.(UTZ) | 3,861,187 | 3,671,801 | -189,386 | 62,706 | 67,708 | 0.83% | +5,002 |
| SHERWIN-WILLIAMS(SHW) | 131,867 | 132,253 | +386 | 41,129 | 45,935 | 0.56% | +4,806 |
| CBRE GROUP INC(CBRE) | 2,238,949 | 2,192,164 | -46,785 | 208,424 | 213,166 | 2.60% | +4,742 |
| ATRION CORPORATION | 40,660 | 42,944 | +2,284 | 15,401 | 19,907 | 0.24% | +4,505 |
| BERKSHIRE HATHAWAY INC DELAWA | 7 | 13 | +6 | 3,798 | 8,248 | 0.10% | +4,449 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 87,723 | 87,745 | +22 | 55,334 | 59,440 | 0.73% | +4,106 |
| HEALTHEQUITY, INC.(HQY) | 253,250 | 252,621 | -629 | 16,790 | 20,621 | 0.25% | +3,831 |
| MURPHY USA INC COM(MUSA) | 61,317 | 61,177 | -140 | 21,863 | 25,645 | 0.31% | +3,782 |
| QUALCOMM INC(QCOM) | 374,785 | 340,480 | -34,305 | 54,205 | 57,643 | 0.70% | +3,438 |
| CROWDSTRIKE HOLDINGS, INC.(CRWD) | 297,039 | 246,289 | -50,750 | 75,840 | 78,958 | 0.96% | +3,118 |
| INTUIT INC.(INTU) | 92,214 | 93,431 | +1,217 | 57,637 | 60,730 | 0.74% | +3,093 |
| PROCORE TECHNOLOGIES INC(PCOR) | 223,484 | 219,655 | -3,829 | 15,470 | 18,049 | 0.22% | +2,579 |
| MANHATTAN ASSOCS INC COM(MANH) | 72,923 | 72,420 | -503 | 15,702 | 18,122 | 0.22% | +2,420 |
| CHARLES RIVER LABORATORIES INT(CRL) | 67,781 | 67,353 | -428 | 16,023 | 18,249 | 0.22% | +2,226 |
| PROCTER & GAMBLE CO(PG) | 128,598 | 129,597 | +999 | 18,845 | 21,027 | 0.26% | +2,182 |
| MERCK & CO. INC.(MRK) | 38,147 | 46,513 | +8,366 | 4,159 | 6,137 | 0.07% | +1,979 |
| KADANT INC(KAI) | 44,209 | 43,601 | -608 | 12,392 | 14,305 | 0.17% | +1,913 |
| COSTCO WHOLESALE CO | 16,869 | 17,746 | +877 | 11,135 | 13,001 | 0.16% | +1,867 |
| BERKSHIRE HATHAWAY INC CL B | 27,594 | 27,650 | +56 | 9,842 | 11,627 | 0.14% | +1,786 |
| RANGE RESOURCES CORP DEL | 80,135 | 122,135 | +42,000 | 2,439 | 4,205 | 0.05% | +1,766 |
| VANECK VECTORS OIL SVCS | 0 | 5,100 | +5,100 | 0 | 1,715 | 0.02% | +1,715 |
| LEMAITRE VASCULAR(LMAT) | 178,560 | 177,722 | -838 | 10,135 | 11,794 | 0.14% | +1,659 |
| ALARM.COM | 192,069 | 193,199 | +1,130 | 12,411 | 14,001 | 0.17% | +1,590 |
| SIGNET JEWELERS LTD | 0 | 15,000 | +15,000 | 0 | 1,501 | 0.02% | +1,501 |
| CONSTELLATION SOFTWARE F | 5,730 | 5,715 | -15 | 14,237 | 15,628 | 0.19% | +1,391 |
| FRANCO-NEVADA CORPORATION(FNV) | 12,935 | 23,210 | +10,275 | 1,433 | 2,766 | 0.03% | +1,332 |
| NORFOLK SOUTHERN CO(NSC) | 2,499 | 7,474 | +4,975 | 591 | 1,905 | 0.02% | +1,314 |
| ALPHABET INC. CLASS A | 17,546 | 24,203 | +6,657 | 2,451 | 3,653 | 0.04% | +1,202 |
| SCORPIO TANKERS INC(STNG) | 0 | 15,000 | +15,000 | 0 | 1,073 | 0.01% | +1,073 |
| CAMECO CORP(CCJ) | 73,193 | 96,218 | +23,025 | 3,155 | 4,168 | 0.05% | +1,014 |
| FISERV INC COM(FISV) | 36,661 | 36,711 | +50 | 4,870 | 5,867 | 0.07% | +997 |
| THE DESCARTES SYSTEMS GROUP IN(DSGX) | 148,576 | 147,151 | -1,425 | 12,489 | 13,469 | 0.16% | +979 |
| MORNINGSTAR INC(MORN) | 47,429 | 47,169 | -260 | 13,576 | 14,545 | 0.18% | +969 |
| BLACKSTONE GROUP ORD SHS CLASS | 0 | 7,112 | +7,112 | 0 | 934 | 0.01% | +934 |
| EQT CORP(EQT) | 0 | 22,500 | +22,500 | 0 | 834 | 0.01% | +834 |
| WALT DISNEY CO(DIS) | 6,193 | 11,190 | +4,997 | 559 | 1,369 | 0.02% | +810 |
| ABBVIE INC SHS(ABBV) | 27,141 | 27,422 | +281 | 4,206 | 4,994 | 0.06% | +788 |
| NOVANTA INC COM NPV | 142,125 | 141,053 | -1,072 | 23,935 | 24,652 | 0.30% | +717 |
| LOWE'S COMPANIES INC(LOW) | 23,098 | 22,860 | -238 | 5,140 | 5,823 | 0.07% | +683 |
| LILLY ELI & CO(LLY) | 3,494 | 3,478 | -16 | 2,037 | 2,706 | 0.03% | +669 |
| ROPER TECHNOLOGIES INC(ROP) | 48,940 | 48,756 | -184 | 26,681 | 27,344 | 0.33% | +664 |
| JOHN BEAN TECHNOLOGIES CORP.(JBTM) | 128,072 | 127,732 | -340 | 12,737 | 13,398 | 0.16% | +661 |
| T ROWE PRICE GROUP INC | 88,980 | 83,631 | -5,349 | 9,582 | 10,196 | 0.12% | +614 |
| WHEATON PRECIOUS METALS CORP(WPM) | 31,200 | 45,200 | +14,000 | 1,539 | 2,130 | 0.03% | +591 |
| COTERRA ENERGY INC | 68,863 | 83,862 | +14,999 | 1,757 | 2,338 | 0.03% | +581 |
| CRYOPORT, INC.(CYRX) | 175,528 | 184,967 | +9,439 | 2,719 | 3,274 | 0.04% | +555 |
| INGERSOLL-RAND, INC.(IR) | 41,946 | 39,945 | -2,001 | 3,244 | 3,793 | 0.05% | +549 |
| TJX COMPANIES INC(TJX) | 2,290 | 7,284 | +4,994 | 215 | 739 | 0.01% | +524 |
| ANALOG DEVICES INC(ADI) | 6,831 | 9,289 | +2,458 | 1,356 | 1,837 | 0.02% | +481 |
| WELLS FARGO BK N A(WFC) | 6,206 | 13,438 | +7,232 | 305 | 779 | 0.01% | +473 |
| AMPHENOL CORP NEW CL A | 15,850 | 17,340 | +1,490 | 1,571 | 2,000 | 0.02% | +429 |
| WABTEC(WAB) | 26,780 | 26,250 | -530 | 3,398 | 3,824 | 0.05% | +426 |
| SIMPSON MANUFACTURING CO(SSD) | 72,233 | 71,766 | -467 | 14,301 | 14,725 | 0.18% | +424 |
| CONOCOPHILLIPS(COP) | 3,304 | 6,223 | +2,919 | 384 | 792 | 0.01% | +409 |
| DEXCOM INC(DXCM) | 26,301 | 26,300 | -1 | 3,264 | 3,648 | 0.04% | +384 |
| CDW CORP COM(CDW) | 6,659 | 7,411 | +752 | 1,514 | 1,896 | 0.02% | +382 |
| SOUTHWESTERN ENERGY CO COM | 0 | 50,000 | +50,000 | 0 | 379 | 0.00% | +379 |
| BOOKING HOLDING, INC.(BKNG) | 0 | 100 | +100 | 0 | 363 | 0.00% | +363 |
| STRYKER CORP(SYK) | 4,198 | 4,503 | +305 | 1,257 | 1,612 | 0.02% | +354 |
| NUTRIEN LTD(NTR) | 0 | 6,500 | +6,500 | 0 | 353 | 0.00% | +353 |