Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Heico Corp Cl A | 1,454,124 | 1,304,304 | -149,820 | $258.14M | $265.76M | 3.23% | +$7.63M |
| Bio-Techne Corporation(TECH) | 3,374,366 | 3,298,695 | -75,671 | $241.77M | $263.66M | 3.21% | +$21.89M |
| TransDigm Group Incorporated(TDG) | 190,723 | 180,017 | -10,706 | $243.67M | $256.91M | 3.12% | +$13.24M |
| Vulcan Materials Company(VMC) | 992,185 | 984,561 | -7,624 | $246.74M | $246.56M | 3.00% | -$173.1K |
| Waste Connections, Inc.(WCN) | 1,417,745 | 1,310,389 | -107,356 | $248.62M | $234.32M | 2.85% | -$14.29M |
| Ecolab Inc.(ECL) | 1,012,767 | 912,565 | -100,202 | $241.04M | $233.01M | 2.83% | -$8.03M |
| Moody's Corporation(MCO) | 519,978 | 481,550 | -38,428 | $218.87M | $228.54M | 2.78% | +$9.66M |
| Intuitive Surgical, Inc.(ISRG) | 550,992 | 457,273 | -93,719 | $245.11M | $224.64M | 2.73% | -$20.46M |
| Visa Inc.(V) | 830,503 | 815,670 | -14,833 | $217.98M | $224.27M | 2.73% | +$6.29M |
| Guidewire Software, Inc.(GWRE) | 1,500,943 | 1,223,561 | -277,382 | $206.96M | $223.84M | 2.72% | +$16.87M |
| Mastercard Incorporated(MA) | 424,494 | 411,510 | -12,984 | $187.27M | $203.20M | 2.47% | +$15.93M |
| Ansys Inc | 652,496 | 623,331 | -29,165 | $209.78M | $198.61M | 2.42% | -$11.17M |
| Amazon.com, Inc.(AMZN) | 1,086,020 | 1,064,573 | -21,447 | $209.87M | $198.36M | 2.41% | -$11.51M |
| Alphabet Inc Class C | 1,149,269 | 1,125,608 | -23,661 | $210.80M | $188.19M | 2.29% | -$22.61M |
| S&P Global Inc.(SPGI) | 387,754 | 356,206 | -31,548 | $172.94M | $184.02M | 2.24% | +$11.08M |
| CBRE Group, Inc.(CBRE) | 2,113,626 | 1,464,506 | -649,120 | $188.35M | $182.30M | 2.22% | -$6.04M |
| Fastenal Company(FAST) | 2,575,907 | 2,509,995 | -65,912 | $161.87M | $179.26M | 2.18% | +$17.39M |
| Veeva Systems Inc.(VEEV) | 894,028 | 834,567 | -59,461 | $163.62M | $175.15M | 2.13% | +$11.53M |
| Veralto Corporation(VLTO) | 2,071,503 | 1,512,634 | -558,869 | $197.77M | $169.20M | 2.06% | -$28.56M |
| Danaher Corporation(DHR) | 601,560 | 589,248 | -12,312 | $150.30M | $163.82M | 1.99% | +$13.52M |
| Old Dominion Freight Line, Inc.(ODFL) | 878,323 | 819,396 | -58,927 | $155.11M | $162.76M | 1.98% | +$7.65M |
| Markel Group Inc.(MKL) | 111,143 | 98,078 | -13,065 | $175.12M | $153.84M | 1.87% | -$21.28M |
| Microsoft Corporation(MSFT) | 348,848 | 354,501 | +5,653 | $155.92M | $152.54M | 1.86% | -$3.38M |
| Thermo Fisher Scientific Inc.(TMO) | 228,691 | 224,779 | -3,912 | $126.47M | $139.04M | 1.69% | +$12.58M |
| CoStar Group, Inc.(CSGP) | 1,882,633 | 1,773,578 | -109,055 | $139.58M | $133.80M | 1.63% | -$5.78M |
| West Pharmaceutical Services, Inc.(WST) | 298,588 | 397,152 | +98,564 | $98.35M | $119.21M | 1.45% | +$20.86M |
| SiteOne Landscape Supply, Inc.(SITE) | 752,637 | 747,903 | -4,734 | $91.38M | $112.87M | 1.37% | +$21.49M |
| WillScot Holdings Corporation(WSC) | 3,083,900 | 2,938,837 | -145,063 | $116.08M | $110.50M | 1.34% | -$5.58M |
| Goosehead Insurance, Inc.(GSHD) | 1,380,210 | 1,182,592 | -197,618 | $79.28M | $105.61M | 1.28% | +$26.33M |
| Kinsale Capital Group, Inc.(KNSL) | 219,935 | 226,614 | +6,679 | $84.74M | $105.50M | 1.28% | +$20.77M |
| Verisk Analytics, Inc.(VRSK) | 390,076 | 371,592 | -18,484 | $105.14M | $99.57M | 1.21% | -$5.57M |
| Repligen Corporation(RGEN) | 450,706 | 590,321 | +139,615 | $56.82M | $87.85M | 1.07% | +$31.04M |
| AppFolio, Inc.(APPF) | 319,510 | 351,691 | +32,181 | $78.14M | $82.79M | 1.01% | +$4.65M |
| CarMax, Inc.(KMX) | 1,416,959 | 1,039,035 | -377,924 | $103.92M | $80.40M | 0.98% | -$23.52M |
| Monolithic Power Systems, Inc.(MPWR) | 85,305 | 83,244 | -2,061 | $70.09M | $76.96M | 0.94% | +$6.87M |
| Atlassian Corporation Cl A | 387,327 | 466,557 | +79,230 | $68.51M | $74.09M | 0.90% | +$5.58M |
| Floor & Decor Holdings, Inc.(FND) | 454,365 | 591,753 | +137,388 | $45.17M | $73.48M | 0.89% | +$28.31M |
| Manhattan Associates, Inc.(MANH) | 156,684 | 238,628 | +81,944 | $38.65M | $67.15M | 0.82% | +$28.49M |
| Wns Holdings Ltd | 1,334,212 | 1,237,194 | -97,018 | $70.05M | $65.21M | 0.79% | -$4.83M |
| Intuit Inc.(INTU) | 103,680 | 103,358 | -322 | $68.14M | $64.19M | 0.78% | -$3.95M |
| Tyler Technologies, Inc.(TYL) | 110,575 | 104,872 | -5,703 | $55.59M | $61.22M | 0.74% | +$5.62M |
| Hamilton Lane Incorporated(HLNE) | 265,861 | 335,952 | +70,091 | $32.86M | $56.57M | 0.69% | +$23.72M |
| QUALCOMM Incorporated(QCOM) | 324,284 | 318,266 | -6,018 | $64.59M | $54.12M | 0.66% | -$10.47M |
| Medpace Holdings, Inc.(MEDP) | 55,639 | 161,298 | +105,659 | $22.91M | $53.84M | 0.65% | +$30.93M |
| Cadence Design Systems, Inc.(CDNS) | 0 | 195,917 | +195,917 | $0 | $53.10M | 0.65% | +$53.10M |
| Zoetis Inc.(ZTS) | 269,605 | 267,531 | -2,074 | $46.74M | $52.27M | 0.64% | +$5.53M |
| American Tower Corporation(AMT) | 237,910 | 221,394 | -16,516 | $46.24M | $51.49M | 0.63% | +$5.24M |
| Asml Holdings | 58,873 | 61,175 | +2,302 | $60.21M | $50.97M | 0.62% | -$9.24M |
| The Sherwin-Williams Company(SHW) | 126,218 | 127,654 | +1,436 | $37.67M | $48.72M | 0.59% | +$11.05M |
| O'Reilly Automotive, Inc.(ORLY) | 36,412 | 36,268 | -144 | $38.45M | $41.77M | 0.51% | +$3.31M |
| Msci Inc Com | 46,666 | 69,860 | +23,194 | $22.48M | $40.72M | 0.50% | +$18.24M |
| Eagle Materials Inc.(EXP) | 104,737 | 132,988 | +28,251 | $22.78M | $38.25M | 0.47% | +$15.48M |
| Murphy USA Inc.(MUSA) | 71,089 | 77,087 | +5,998 | $33.37M | $37.99M | 0.46% | +$4.62M |
| Core & Main Inc Cl A | 660,098 | 837,693 | +177,595 | $32.31M | $37.19M | 0.45% | +$4.89M |
| Novanta Inc Com Npv | 162,313 | 205,713 | +43,400 | $26.47M | $36.81M | 0.45% | +$10.33M |
| Edwards Lifesciences | 653,203 | 543,873 | -109,330 | $60.34M | $35.89M | 0.44% | -$24.45M |
| CrowdStrike Holdings, Inc.(CRWD) | 203,580 | 114,929 | -88,651 | $78.01M | $32.23M | 0.39% | -$45.78M |
| CSW Industrials, Inc.(CSW) | 78,990 | 87,574 | +8,584 | $20.96M | $32.09M | 0.39% | +$11.13M |
| IDEX Corporation(IEX) | 0 | 148,005 | +148,005 | $0 | $31.75M | 0.39% | +$31.75M |
| Mettler-Toledo International Inc.(MTD) | 22,971 | 21,047 | -1,924 | $32.10M | $31.56M | 0.38% | -$539.5K |
| Perimeter Solutions Sa | 1,837,817 | 2,341,963 | +504,146 | $14.39M | $31.50M | 0.38% | +$17.11M |
| Uber Technologies, Inc.(UBER) | 279,406 | 413,378 | +133,972 | $20.31M | $31.07M | 0.38% | +$10.76M |
| The Descartes Systems Group Inc.(DSGX) | 218,595 | 279,675 | +61,080 | $21.17M | $28.80M | 0.35% | +$7.63M |
| Morningstar, Inc.(MORN) | 54,783 | 88,378 | +33,595 | $16.21M | $28.20M | 0.34% | +$12.00M |
| Kadant Inc.(KAI) | 50,672 | 83,163 | +32,491 | $14.89M | $28.11M | 0.34% | +$13.22M |
| Microchip Technology Incorporated(MCHP) | 0 | 345,550 | +345,550 | $0 | $27.74M | 0.34% | +$27.74M |
| Idexx Labs Inc | 55,599 | 54,213 | -1,386 | $27.09M | $27.39M | 0.33% | +$301.7K |
| Roper Technologies, Inc.(ROP) | 48,413 | 48,759 | +346 | $27.29M | $27.13M | 0.33% | -$157.0K |
| Copart, Inc.(CPRT) | 0 | 517,593 | +517,593 | $0 | $27.12M | 0.33% | +$27.12M |
| Exponent, Inc.(EXPO) | 177,821 | 225,394 | +47,573 | $16.91M | $25.98M | 0.32% | +$9.07M |
| SPS Commerce, Inc.(SPSC) | 76,788 | 126,891 | +50,103 | $14.45M | $24.64M | 0.30% | +$10.19M |
| HealthEquity, Inc.(HQY) | 234,715 | 296,579 | +61,864 | $20.23M | $24.27M | 0.30% | +$4.04M |
| LeMaitre Vascular, Inc.(LMAT) | 204,970 | 258,767 | +53,797 | $16.86M | $24.04M | 0.29% | +$7.17M |
| Charles River Laboratories International, Inc.(CRL) | 96,271 | 120,045 | +23,774 | $19.89M | $23.65M | 0.29% | +$3.76M |
| Douglas Dynamics, Inc.(PLOW) | 677,624 | 855,642 | +178,018 | $15.86M | $23.60M | 0.29% | +$7.74M |
| Procore Technologies, Inc.(PCOR) | 302,674 | 367,764 | +65,090 | $20.07M | $22.70M | 0.28% | +$2.63M |
| ServiceNow, Inc.(NOW) | 14,018 | 25,307 | +11,289 | $11.03M | $22.63M | 0.28% | +$11.61M |
| Entegris, Inc.(ENTG) | 0 | 196,616 | +196,616 | $0 | $22.13M | 0.27% | +$22.13M |
| Utz Brands, Inc.(UTZ) | 3,043,010 | 1,217,329 | -1,825,681 | $50.64M | $21.55M | 0.26% | -$29.09M |
| The Procter & Gamble Company(PG) | 129,741 | 122,344 | -7,397 | $21.40M | $21.19M | 0.26% | -$206.9K |
| Simpson Manufacturing Co., Inc.(SSD) | 83,157 | 105,686 | +22,529 | $14.01M | $20.21M | 0.25% | +$6.20M |
| Apple Inc.(AAPL) | 94,571 | 86,381 | -8,190 | $19.92M | $20.13M | 0.24% | +$208.2K |
| ENDAVA plc | 758,226 | 777,108 | +18,882 | $22.17M | $19.85M | 0.24% | -$2.32M |
| Alarm.Com | 291,575 | 359,399 | +67,824 | $18.53M | $19.65M | 0.24% | +$1.12M |
| Casella Waste Systems, Inc.(CWST) | 151,927 | 193,263 | +41,336 | $15.07M | $19.23M | 0.23% | +$4.15M |
| Constellation Software F | 5,695 | 5,645 | -50 | $16.33M | $18.37M | 0.22% | +$2.04M |
| Bright Horizons Family Solutions Inc.(BFAM) | 98,100 | 125,001 | +26,901 | $10.80M | $17.52M | 0.21% | +$6.72M |
| WD-40 Company(WDFC) | 52,635 | 66,993 | +14,358 | $11.56M | $17.28M | 0.21% | +$5.72M |
| Illumina, Inc.(ILMN) | 443,725 | 121,815 | -321,910 | $46.32M | $15.89M | 0.19% | -$30.43M |
| Trupanion, Inc.(TRUP) | 287,857 | 367,871 | +80,014 | $8.46M | $15.44M | 0.19% | +$6.98M |
| EVERTEC, Inc.(EVTC) | 357,113 | 455,454 | +98,341 | $11.87M | $15.44M | 0.19% | +$3.56M |
| Costco Wholesale Co | 16,834 | 16,724 | -110 | $14.31M | $14.83M | 0.18% | +$517.7K |
| BlackLine, Inc.(BL) | 294,656 | 242,977 | -51,679 | $14.28M | $13.40M | 0.16% | -$878.3K |
| JBT Marel Corporation(JBTM) | 102,638 | 129,010 | +26,372 | $9.75M | $12.71M | 0.15% | +$2.96M |
| Hayward Holdings, Inc.(HAYW) | 0 | 790,680 | +790,680 | $0 | $12.13M | 0.15% | +$12.13M |
| Berkshire Hathaway Inc Cl B | 27,855 | 25,759 | -2,096 | $11.33M | $11.86M | 0.14% | +$524.4K |
| Watsco, Inc.(WSO) | 19,192 | 19,163 | -29 | $8.89M | $9.43M | 0.11% | +$535.5K |
| Berkshire Hathaway Inc Delawa | 13 | 13 | 0 | $7.96M | $8.99M | 0.11% | +$1.03M |
| Johnson & Johnson(JNJ) | 55,338 | 55,278 | -60 | $8.09M | $8.96M | 0.11% | +$870.2K |
| T Rowe Price Group Inc | 81,971 | 80,120 | -1,851 | $9.45M | $8.73M | 0.11% | -$724.6K |