Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vulcan Materials Company(VMC) | 1,118,607 | 1,065,826 | -52,781 | $253.93M | $290.89M | 3.55% | +$36.95M |
| TransDigm Group Incorporated(TDG) | 238,378 | 233,820 | -4,558 | $241.14M | $287.97M | 3.51% | +$46.83M |
| Waste Connections, Inc.(WCN) | 1,617,209 | 1,538,710 | -78,499 | $241.40M | $264.67M | 3.23% | +$23.27M |
| Ecolab Inc.(ECL) | 1,142,396 | 1,112,852 | -29,544 | $226.59M | $256.96M | 3.14% | +$30.36M |
| Intuitive Surgical, Inc.(ISRG) | 625,434 | 613,399 | -12,035 | $211.00M | $244.80M | 2.99% | +$33.81M |
| Visa Inc.(V) | 870,039 | 862,606 | -7,433 | $226.51M | $240.74M | 2.94% | +$14.22M |
| Bio-Techne Corporation(TECH) | 3,241,172 | 3,397,002 | +155,830 | $250.09M | $239.11M | 2.92% | -$10.97M |
| Ansys Inc | 740,257 | 680,704 | -59,553 | $268.62M | $236.31M | 2.88% | -$32.31M |
| Heico Corp Cl A | 1,409,590 | 1,470,021 | +60,431 | $200.78M | $226.30M | 2.76% | +$25.51M |
| Fastenal Company(FAST) | 3,457,695 | 2,835,552 | -622,143 | $223.95M | $218.73M | 2.67% | -$5.22M |
| Amazon.com, Inc.(AMZN) | 1,204,611 | 1,198,674 | -5,937 | $183.03M | $216.22M | 2.64% | +$33.19M |
| CBRE Group, Inc.(CBRE) | 2,238,949 | 2,192,164 | -46,785 | $208.42M | $213.17M | 2.60% | +$4.74M |
| Moody's Corporation(MCO) | 545,687 | 537,259 | -8,428 | $213.12M | $211.16M | 2.58% | -$1.96M |
| Mastercard Incorporated(MA) | 431,090 | 436,906 | +5,816 | $183.86M | $210.40M | 2.57% | +$26.54M |
| Veeva Systems Inc.(VEEV) | 892,972 | 886,226 | -6,746 | $171.91M | $205.33M | 2.51% | +$33.41M |
| Veralto Corporation(VLTO) | 1,934,751 | 2,232,073 | +297,322 | $159.15M | $197.90M | 2.42% | +$38.74M |
| CoStar Group, Inc.(CSGP) | 1,977,262 | 1,947,602 | -29,660 | $172.79M | $188.14M | 2.30% | +$15.35M |
| Alphabet Inc Class C | 1,068,690 | 1,173,237 | +104,547 | $150.61M | $178.64M | 2.18% | +$28.03M |
| Guidewire Software, Inc.(GWRE) | 1,533,522 | 1,515,499 | -18,023 | $167.22M | $176.87M | 2.16% | +$9.66M |
| Markel Group Inc.(MKL) | 111,881 | 115,881 | +4,000 | $158.86M | $176.31M | 2.15% | +$17.45M |
| S&P Global Inc.(SPGI) | 403,477 | 399,828 | -3,649 | $177.74M | $170.11M | 2.08% | -$7.63M |
| Old Dominion Freight Line, Inc.(ODFL) | 390,032 | 768,464 | +378,432 | $158.09M | $168.53M | 2.06% | +$10.44M |
| Danaher Corporation(DHR) | 617,478 | 620,422 | +2,944 | $142.85M | $154.93M | 1.89% | +$12.08M |
| Microsoft Corporation(MSFT) | 357,266 | 358,395 | +1,129 | $134.35M | $150.78M | 1.84% | +$16.44M |
| WillScot Holdings Corporation(WSC) | 3,614,964 | 3,182,100 | -432,864 | $160.87M | $147.97M | 1.81% | -$12.90M |
| Thermo Fisher Scientific Inc.(TMO) | 234,897 | 233,761 | -1,136 | $124.68M | $135.86M | 1.66% | +$11.18M |
| CarMax, Inc.(KMX) | 1,581,415 | 1,532,216 | -49,199 | $121.36M | $133.47M | 1.63% | +$12.11M |
| SiteOne Landscape Supply, Inc.(SITE) | 672,246 | 674,556 | +2,310 | $109.24M | $117.74M | 1.44% | +$8.50M |
| Kinsale Capital Group, Inc.(KNSL) | 234,251 | 211,910 | -22,341 | $78.45M | $111.20M | 1.36% | +$32.74M |
| West Pharmaceutical Services, Inc.(WST) | 77,491 | 259,934 | +182,443 | $27.29M | $102.86M | 1.26% | +$75.57M |
| AppFolio, Inc.(APPF) | 354,057 | 385,912 | +31,855 | $61.34M | $95.22M | 1.16% | +$33.88M |
| Goosehead Insurance, Inc.(GSHD) | 987,575 | 1,367,788 | +380,213 | $74.86M | $91.12M | 1.11% | +$16.26M |
| Sprout Social, Inc. | 1,437,720 | 1,426,347 | -11,373 | $88.33M | $85.17M | 1.04% | -$3.17M |
| Repligen Corporation(RGEN) | 486,353 | 439,878 | -46,475 | $87.45M | $80.90M | 0.99% | -$6.54M |
| CrowdStrike Holdings, Inc.(CRWD) | 297,039 | 246,289 | -50,750 | $75.84M | $78.96M | 0.96% | +$3.12M |
| Verisk Analytics, Inc.(VRSK) | 335,590 | 310,731 | -24,859 | $80.16M | $73.25M | 0.89% | -$6.91M |
| Floor & Decor Holdings, Inc.(FND) | 556,095 | 542,563 | -13,532 | $62.04M | $70.33M | 0.86% | +$8.29M |
| Utz Brands, Inc.(UTZ) | 3,861,187 | 3,671,801 | -189,386 | $62.71M | $67.71M | 0.83% | +$5.00M |
| Wns Holdings Ltd | 0 | 1,300,408 | +1,300,408 | $0 | $65.71M | 0.80% | +$65.71M |
| Edwards Lifesciences | 673,541 | 677,314 | +3,773 | $51.36M | $64.72M | 0.79% | +$13.37M |
| Illumina, Inc.(ILMN) | 584,279 | 470,048 | -114,231 | $81.36M | $64.55M | 0.79% | -$16.81M |
| Intuit Inc.(INTU) | 92,214 | 93,431 | +1,217 | $57.64M | $60.73M | 0.74% | +$3.09M |
| Monolithic Power Systems, Inc.(MPWR) | 87,723 | 87,745 | +22 | $55.33M | $59.44M | 0.73% | +$4.11M |
| QUALCOMM Incorporated(QCOM) | 374,785 | 340,480 | -34,305 | $54.21M | $57.64M | 0.70% | +$3.44M |
| Workiva Inc.(WK) | 494,192 | 656,094 | +161,902 | $50.18M | $55.64M | 0.68% | +$5.46M |
| American Tower Corporation(AMT) | 287,163 | 260,397 | -26,766 | $61.99M | $51.45M | 0.63% | -$10.54M |
| Atlassian Corporation Cl A | 262,149 | 248,673 | -13,476 | $62.35M | $48.52M | 0.59% | -$13.84M |
| The Sherwin-Williams Company(SHW) | 131,867 | 132,253 | +386 | $41.13M | $45.94M | 0.56% | +$4.81M |
| O'Reilly Automotive, Inc.(ORLY) | 36,727 | 36,727 | 0 | $34.89M | $41.46M | 0.51% | +$6.57M |
| Zoetis Inc.(ZTS) | 205,379 | 226,854 | +21,475 | $40.54M | $38.39M | 0.47% | -$2.15M |
| BlackLine, Inc.(BL) | 705,672 | 557,674 | -147,998 | $44.06M | $36.01M | 0.44% | -$8.05M |
| Asml Holdings | 1,192 | 34,669 | +33,477 | $902.2K | $33.65M | 0.41% | +$32.74M |
| Tyler Technologies, Inc.(TYL) | 78,656 | 77,370 | -1,286 | $32.89M | $32.88M | 0.40% | -$4.8K |
| Core & Main Inc Cl A | 573,207 | 568,103 | -5,104 | $23.16M | $32.52M | 0.40% | +$9.36M |
| Idexx Labs Inc | 57,603 | 56,281 | -1,322 | $31.97M | $30.39M | 0.37% | -$1.58M |
| ENDAVA plc | 792,894 | 731,870 | -61,024 | $61.73M | $27.84M | 0.34% | -$33.89M |
| Roper Technologies, Inc.(ROP) | 48,940 | 48,756 | -184 | $26.68M | $27.34M | 0.33% | +$663.7K |
| Hamilton Lane Incorporated(HLNE) | 230,416 | 229,155 | -1,261 | $26.14M | $25.84M | 0.32% | -$298.9K |
| Murphy USA Inc.(MUSA) | 61,317 | 61,177 | -140 | $21.86M | $25.65M | 0.31% | +$3.78M |
| Novanta Inc Com Npv | 142,125 | 141,053 | -1,072 | $23.94M | $24.65M | 0.30% | +$716.6K |
| Eagle Materials Inc.(EXP) | 90,559 | 90,358 | -201 | $18.37M | $24.55M | 0.30% | +$6.19M |
| Mettler-Toledo International Inc.(MTD) | 0 | 17,774 | +17,774 | $0 | $23.66M | 0.29% | +$23.66M |
| Medpace Holdings, Inc.(MEDP) | 58,244 | 57,687 | -557 | $17.85M | $23.31M | 0.28% | +$5.46M |
| The Procter & Gamble Company(PG) | 128,598 | 129,597 | +999 | $18.84M | $21.03M | 0.26% | +$2.18M |
| HealthEquity, Inc.(HQY) | 253,250 | 252,621 | -629 | $16.79M | $20.62M | 0.25% | +$3.83M |
| Atrion Corporation | 40,660 | 42,944 | +2,284 | $15.40M | $19.91M | 0.24% | +$4.51M |
| Charles River Laboratories International, Inc.(CRL) | 67,781 | 67,353 | -428 | $16.02M | $18.25M | 0.22% | +$2.23M |
| Manhattan Associates, Inc.(MANH) | 72,923 | 72,420 | -503 | $15.70M | $18.12M | 0.22% | +$2.42M |
| Procore Technologies, Inc.(PCOR) | 223,484 | 219,655 | -3,829 | $15.47M | $18.05M | 0.22% | +$2.58M |
| Chewy, Inc.(CHWY) | 1,070,237 | 1,100,865 | +30,628 | $25.29M | $17.51M | 0.21% | -$7.77M |
| Apple Inc.(AAPL) | 92,625 | 95,462 | +2,837 | $17.83M | $16.37M | 0.20% | -$1.46M |
| Constellation Software F | 5,730 | 5,715 | -15 | $14.24M | $15.63M | 0.19% | +$1.39M |
| Simpson Manufacturing Co., Inc.(SSD) | 72,233 | 71,766 | -467 | $14.30M | $14.73M | 0.18% | +$424.3K |
| Morningstar, Inc.(MORN) | 47,429 | 47,169 | -260 | $13.58M | $14.55M | 0.18% | +$969.3K |
| Kadant Inc.(KAI) | 44,209 | 43,601 | -608 | $12.39M | $14.31M | 0.17% | +$1.91M |
| Alarm.Com | 192,069 | 193,199 | +1,130 | $12.41M | $14.00M | 0.17% | +$1.59M |
| Douglas Dynamics, Inc.(PLOW) | 571,190 | 565,374 | -5,816 | $16.95M | $13.64M | 0.17% | -$3.32M |
| The Descartes Systems Group Inc.(DSGX) | 148,576 | 147,151 | -1,425 | $12.49M | $13.47M | 0.16% | +$979.5K |
| JBT Marel Corporation(JBTM) | 128,072 | 127,732 | -340 | $12.74M | $13.40M | 0.16% | +$661.1K |
| Costco Wholesale Co | 16,869 | 17,746 | +877 | $11.13M | $13.00M | 0.16% | +$1.87M |
| Casella Waste Systems, Inc.(CWST) | 83,184 | 131,184 | +48,000 | $7.11M | $12.97M | 0.16% | +$5.86M |
| Exponent, Inc.(EXPO) | 153,439 | 150,459 | -2,980 | $13.51M | $12.44M | 0.15% | -$1.07M |
| EVERTEC, Inc.(EVTC) | 311,862 | 309,601 | -2,261 | $12.77M | $12.35M | 0.15% | -$414.6K |
| CSW Industrials, Inc.(CSW) | 0 | 52,582 | +52,582 | $0 | $12.34M | 0.15% | +$12.34M |
| LeMaitre Vascular, Inc.(LMAT) | 178,560 | 177,722 | -838 | $10.14M | $11.79M | 0.14% | +$1.66M |
| Perimeter Solutions Sa | 1,445,089 | 1,578,004 | +132,915 | $6.65M | $11.71M | 0.14% | +$5.06M |
| Berkshire Hathaway Inc Cl B | 27,594 | 27,650 | +56 | $9.84M | $11.63M | 0.14% | +$1.79M |
| WD-40 Company(WDFC) | 59,644 | 45,456 | -14,188 | $14.26M | $11.51M | 0.14% | -$2.74M |
| T Rowe Price Group Inc | 88,980 | 83,631 | -5,349 | $9.58M | $10.20M | 0.12% | +$614.0K |
| Bright Horizons Family Solutions Inc.(BFAM) | 115,815 | 84,609 | -31,206 | $10.91M | $9.59M | 0.12% | -$1.32M |
| JPMorgan Chase & Co.(JPM) | 25,685 | 46,951 | +21,266 | $4.37M | $9.40M | 0.11% | +$5.04M |
| Johnson & Johnson(JNJ) | 59,113 | 56,668 | -2,445 | $9.27M | $8.96M | 0.11% | -$301.1K |
| Watsco, Inc.(WSO) | 19,696 | 19,645 | -51 | $8.44M | $8.49M | 0.10% | +$47.0K |
| Berkshire Hathaway Inc Delawa | 7 | 13 | +6 | $3.80M | $8.25M | 0.10% | +$4.45M |
| Shopify Inc.(SHOP) | 91,585 | 91,735 | +150 | $7.13M | $7.08M | 0.09% | -$55.3K |
| Trupanion, Inc.(TRUP) | 245,326 | 250,382 | +5,056 | $7.48M | $6.91M | 0.08% | -$571.8K |
| Vanguard S&p 500 EtfETFS | 14,660 | 14,037 | -623 | $6.40M | $6.75M | 0.08% | +$344.1K |
| Merck & Co., Inc.(MRK) | 38,147 | 46,513 | +8,366 | $4.16M | $6.14M | 0.07% | +$1.98M |
| Fiserv, Inc.(FISV) | 36,661 | 36,711 | +50 | $4.87M | $5.87M | 0.07% | +$997.1K |
| Sba Communications Corp Cl A | 128,610 | 26,929 | -101,681 | $32.63M | $5.84M | 0.07% | -$26.79M |