Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Visa Inc.(V) | 815,670 | 807,867 | -7,803 | $224.27M | $255.32M | 3.23% | +$31.05M |
| Vulcan Materials Company(VMC) | 984,561 | 964,390 | -20,171 | $246.56M | $248.07M | 3.14% | +$1.51M |
| Amazon.com, Inc.(AMZN) | 1,064,573 | 1,057,412 | -7,161 | $198.36M | $231.99M | 2.94% | +$33.62M |
| Bio-Techne Corporation(TECH) | 3,298,695 | 3,201,397 | -97,298 | $263.66M | $230.60M | 2.92% | -$33.07M |
| Heico Corp Cl A | 1,304,304 | 1,234,431 | -69,873 | $265.76M | $229.70M | 2.91% | -$36.06M |
| TransDigm Group Incorporated(TDG) | 180,017 | 175,210 | -4,807 | $256.91M | $222.04M | 2.81% | -$34.87M |
| Waste Connections, Inc.(WCN) | 1,310,389 | 1,288,363 | -22,026 | $234.32M | $221.06M | 2.80% | -$13.27M |
| Moody's Corporation(MCO) | 481,550 | 451,821 | -29,729 | $228.54M | $213.88M | 2.71% | -$14.66M |
| Mastercard Incorporated(MA) | 411,510 | 405,786 | -5,724 | $203.20M | $213.67M | 2.71% | +$10.47M |
| Alphabet Inc Class C | 1,125,608 | 1,115,589 | -10,019 | $188.19M | $212.45M | 2.69% | +$24.26M |
| Ecolab Inc.(ECL) | 912,565 | 892,902 | -19,663 | $233.01M | $209.22M | 2.65% | -$23.78M |
| Ansys Inc | 623,331 | 614,617 | -8,714 | $198.61M | $207.33M | 2.62% | +$8.72M |
| Intuitive Surgical, Inc.(ISRG) | 457,273 | 367,434 | -89,839 | $224.64M | $191.79M | 2.43% | -$32.86M |
| CoStar Group, Inc.(CSGP) | 1,773,578 | 2,456,562 | +682,984 | $133.80M | $175.87M | 2.23% | +$42.07M |
| S&P Global Inc.(SPGI) | 356,206 | 351,334 | -4,872 | $184.02M | $174.97M | 2.22% | -$9.05M |
| Veralto Corporation(VLTO) | 1,512,634 | 1,680,980 | +168,346 | $169.20M | $171.21M | 2.17% | +$2.00M |
| Veeva Systems Inc.(VEEV) | 834,567 | 814,189 | -20,378 | $175.15M | $171.18M | 2.17% | -$3.97M |
| Guidewire Software, Inc.(GWRE) | 1,223,561 | 993,133 | -230,428 | $223.84M | $167.42M | 2.12% | -$56.42M |
| Fastenal Company(FAST) | 2,509,995 | 2,297,216 | -212,779 | $179.26M | $165.19M | 2.09% | -$14.07M |
| CBRE Group, Inc.(CBRE) | 1,464,506 | 1,158,952 | -305,554 | $182.30M | $152.16M | 1.93% | -$30.14M |
| Old Dominion Freight Line, Inc.(ODFL) | 819,396 | 851,614 | +32,218 | $162.76M | $150.22M | 1.90% | -$12.54M |
| Microsoft Corporation(MSFT) | 354,501 | 354,760 | +259 | $152.54M | $149.53M | 1.89% | -$3.01M |
| Markel Group Inc.(MKL) | 98,078 | 82,906 | -15,172 | $153.84M | $143.11M | 1.81% | -$10.73M |
| Danaher Corporation(DHR) | 589,248 | 583,543 | -5,705 | $163.82M | $133.95M | 1.70% | -$29.87M |
| West Pharmaceutical Services, Inc.(WST) | 397,152 | 397,096 | -56 | $119.21M | $130.07M | 1.65% | +$10.86M |
| Kinsale Capital Group, Inc.(KNSL) | 226,614 | 245,560 | +18,946 | $105.50M | $114.22M | 1.45% | +$8.71M |
| Thermo Fisher Scientific Inc.(TMO) | 224,779 | 218,304 | -6,475 | $139.04M | $113.57M | 1.44% | -$25.47M |
| Goosehead Insurance, Inc.(GSHD) | 1,182,592 | 1,032,009 | -150,583 | $105.61M | $110.65M | 1.40% | +$5.05M |
| AppFolio, Inc.(APPF) | 351,691 | 413,968 | +62,277 | $82.79M | $102.13M | 1.29% | +$19.35M |
| Verisk Analytics, Inc.(VRSK) | 371,592 | 361,529 | -10,063 | $99.57M | $99.58M | 1.26% | +$4.2K |
| Cadence Design Systems, Inc.(CDNS) | 195,917 | 322,917 | +127,000 | $53.10M | $97.02M | 1.23% | +$43.92M |
| Monolithic Power Systems, Inc.(MPWR) | 83,244 | 155,539 | +72,295 | $76.96M | $92.03M | 1.17% | +$15.07M |
| SiteOne Landscape Supply, Inc.(SITE) | 747,903 | 671,549 | -76,354 | $112.87M | $88.49M | 1.12% | -$24.38M |
| Repligen Corporation(RGEN) | 590,321 | 563,280 | -27,041 | $87.85M | $81.08M | 1.03% | -$6.77M |
| Atlassian Corporation Cl A | 466,557 | 313,307 | -153,250 | $74.09M | $76.25M | 0.97% | +$2.16M |
| CarMax, Inc.(KMX) | 1,039,035 | 876,055 | -162,980 | $80.40M | $71.63M | 0.91% | -$8.77M |
| Intuit Inc.(INTU) | 103,358 | 104,057 | +699 | $64.19M | $65.40M | 0.83% | +$1.21M |
| Manhattan Associates, Inc.(MANH) | 238,628 | 222,689 | -15,939 | $67.15M | $60.18M | 0.76% | -$6.97M |
| Tyler Technologies, Inc.(TYL) | 104,872 | 103,431 | -1,441 | $61.22M | $59.64M | 0.76% | -$1.57M |
| Copart, Inc.(CPRT) | 517,593 | 914,723 | +397,130 | $27.12M | $52.50M | 0.66% | +$25.37M |
| Floor & Decor Holdings, Inc.(FND) | 591,753 | 517,066 | -74,687 | $73.48M | $51.55M | 0.65% | -$21.93M |
| The Sherwin-Williams Company(SHW) | 127,654 | 147,670 | +20,016 | $48.72M | $50.20M | 0.64% | +$1.48M |
| Wns Holdings Ltd | 1,237,194 | 1,036,663 | -200,531 | $65.21M | $49.13M | 0.62% | -$16.09M |
| Medpace Holdings, Inc.(MEDP) | 161,298 | 147,147 | -14,151 | $53.84M | $48.89M | 0.62% | -$4.95M |
| Zoetis Inc.(ZTS) | 267,531 | 296,921 | +29,390 | $52.27M | $48.38M | 0.61% | -$3.89M |
| QUALCOMM Incorporated(QCOM) | 318,266 | 312,294 | -5,972 | $54.12M | $47.97M | 0.61% | -$6.15M |
| Asml Holdings | 61,175 | 68,315 | +7,140 | $50.97M | $47.35M | 0.60% | -$3.63M |
| Mettler-Toledo International Inc.(MTD) | 21,047 | 35,080 | +14,033 | $31.56M | $42.93M | 0.54% | +$11.36M |
| O'Reilly Automotive, Inc.(ORLY) | 36,268 | 35,908 | -360 | $41.77M | $42.58M | 0.54% | +$813.5K |
| Core & Main Inc Cl A | 837,693 | 815,124 | -22,569 | $37.19M | $41.50M | 0.53% | +$4.30M |
| Msci Inc Com | 69,860 | 68,023 | -1,837 | $40.72M | $40.81M | 0.52% | +$90.9K |
| Edwards Lifesciences | 543,873 | 542,137 | -1,736 | $35.89M | $40.13M | 0.51% | +$4.24M |
| American Tower Corporation(AMT) | 221,394 | 215,123 | -6,271 | $51.49M | $39.46M | 0.50% | -$12.03M |
| Hamilton Lane Incorporated(HLNE) | 335,952 | 257,646 | -78,306 | $56.57M | $38.14M | 0.48% | -$18.43M |
| Murphy USA Inc.(MUSA) | 77,087 | 71,777 | -5,310 | $37.99M | $36.01M | 0.46% | -$1.98M |
| CrowdStrike Holdings, Inc.(CRWD) | 114,929 | 94,922 | -20,007 | $32.23M | $32.48M | 0.41% | +$244.4K |
| Eagle Materials Inc.(EXP) | 132,988 | 128,385 | -4,603 | $38.25M | $31.68M | 0.40% | -$6.57M |
| The Descartes Systems Group Inc.(DSGX) | 279,675 | 270,557 | -9,118 | $28.80M | $30.74M | 0.39% | +$1.94M |
| Uber Technologies, Inc.(UBER) | 413,378 | 508,095 | +94,717 | $31.07M | $30.65M | 0.39% | -$421.2K |
| Novanta Inc Com Npv | 205,713 | 199,980 | -5,733 | $36.81M | $30.55M | 0.39% | -$6.26M |
| IDEX Corporation(IEX) | 148,005 | 143,554 | -4,451 | $31.75M | $30.04M | 0.38% | -$1.70M |
| Perimeter Solutions, Inc.(PRM) | 0 | 2,262,112 | +2,262,112 | $0 | $28.91M | 0.37% | +$28.91M |
| Morningstar, Inc.(MORN) | 88,378 | 85,678 | -2,700 | $28.20M | $28.85M | 0.37% | +$650.0K |
| HealthEquity, Inc.(HQY) | 296,579 | 287,330 | -9,249 | $24.27M | $27.57M | 0.35% | +$3.29M |
| ServiceNow, Inc.(NOW) | 25,307 | 25,418 | +111 | $22.63M | $26.95M | 0.34% | +$4.31M |
| Roper Technologies, Inc.(ROP) | 48,759 | 48,507 | -252 | $27.13M | $25.22M | 0.32% | -$1.92M |
| Casella Waste Systems, Inc.(CWST) | 193,263 | 237,541 | +44,278 | $19.23M | $25.13M | 0.32% | +$5.91M |
| Entegris, Inc.(ENTG) | 196,616 | 252,542 | +55,926 | $22.13M | $25.02M | 0.32% | +$2.89M |
| Procore Technologies, Inc.(PCOR) | 367,764 | 324,754 | -43,010 | $22.70M | $24.33M | 0.31% | +$1.64M |
| RBC Bearings Incorporated(RBC) | 0 | 80,103 | +80,103 | $0 | $23.96M | 0.30% | +$23.96M |
| CSW Industrials, Inc.(CSW) | 87,574 | 66,699 | -20,875 | $32.09M | $23.53M | 0.30% | -$8.55M |
| Apple Inc.(AAPL) | 86,381 | 93,626 | +7,245 | $20.13M | $23.45M | 0.30% | +$3.32M |
| Hayward Holdings, Inc.(HAYW) | 790,680 | 1,514,723 | +724,043 | $12.13M | $23.16M | 0.29% | +$11.03M |
| SPS Commerce, Inc.(SPSC) | 126,891 | 122,563 | -4,328 | $24.64M | $22.55M | 0.29% | -$2.09M |
| Microchip Technology Incorporated(MCHP) | 345,550 | 392,158 | +46,608 | $27.74M | $22.49M | 0.28% | -$5.25M |
| JBT Marel Corporation(JBTM) | 129,010 | 174,723 | +45,713 | $12.71M | $22.21M | 0.28% | +$9.50M |
| Idexx Labs Inc | 54,213 | 53,272 | -941 | $27.39M | $22.02M | 0.28% | -$5.36M |
| ENDAVA plc | 777,108 | 709,737 | -67,371 | $19.85M | $21.93M | 0.28% | +$2.08M |
| Alarm.Com | 359,399 | 357,320 | -2,079 | $19.65M | $21.73M | 0.28% | +$2.08M |
| The Procter & Gamble Company(PG) | 122,344 | 129,398 | +7,054 | $21.19M | $21.69M | 0.27% | +$503.6K |
| Charles River Laboratories International, Inc.(CRL) | 120,045 | 112,530 | -7,515 | $23.65M | $20.77M | 0.26% | -$2.87M |
| Exponent, Inc.(EXPO) | 225,394 | 210,244 | -15,150 | $25.98M | $18.73M | 0.24% | -$7.25M |
| Douglas Dynamics, Inc.(PLOW) | 855,642 | 782,017 | -73,625 | $23.60M | $18.48M | 0.23% | -$5.12M |
| Utz Brands, Inc.(UTZ) | 1,217,329 | 1,159,031 | -58,298 | $21.55M | $18.15M | 0.23% | -$3.40M |
| LeMaitre Vascular, Inc.(LMAT) | 258,767 | 190,362 | -68,405 | $24.04M | $17.54M | 0.22% | -$6.50M |
| Kadant Inc.(KAI) | 83,163 | 49,612 | -33,551 | $28.11M | $17.12M | 0.22% | -$10.99M |
| Trupanion, Inc.(TRUP) | 367,871 | 353,434 | -14,437 | $15.44M | $17.04M | 0.22% | +$1.59M |
| Simpson Manufacturing Co., Inc.(SSD) | 105,686 | 101,705 | -3,981 | $20.21M | $16.87M | 0.21% | -$3.35M |
| WD-40 Company(WDFC) | 66,993 | 64,788 | -2,205 | $17.28M | $15.72M | 0.20% | -$1.55M |
| Costco Wholesale Co | 16,724 | 16,688 | -36 | $14.83M | $15.29M | 0.19% | +$464.8K |
| EVERTEC, Inc.(EVTC) | 455,454 | 434,649 | -20,805 | $15.44M | $15.01M | 0.19% | -$426.9K |
| Agilysys, Inc.(AGYS) | 53,672 | 112,754 | +59,082 | $5.85M | $14.85M | 0.19% | +$9.00M |
| Rxsight Inc | 0 | 422,446 | +422,446 | $0 | $14.52M | 0.18% | +$14.52M |
| Illumina, Inc.(ILMN) | 121,815 | 108,418 | -13,397 | $15.89M | $14.49M | 0.18% | -$1.40M |
| BlackLine, Inc.(BL) | 242,977 | 223,320 | -19,657 | $13.40M | $13.57M | 0.17% | +$171.2K |
| Bright Horizons Family Solutions Inc.(BFAM) | 125,001 | 120,284 | -4,717 | $17.52M | $13.33M | 0.17% | -$4.18M |
| Berkshire Hathaway Inc Cl B | 25,759 | 26,614 | +855 | $11.86M | $12.06M | 0.15% | +$207.8K |
| WillScot Holdings Corporation(WSC) | 2,938,837 | 358,709 | -2,580,128 | $110.50M | $12.00M | 0.15% | -$98.50M |
| Watsco, Inc.(WSO) | 19,163 | 19,169 | +6 | $9.43M | $9.08M | 0.12% | -$341.8K |
| Berkshire Hathaway Inc Delawa | 13 | 13 | 0 | $8.99M | $8.85M | 0.11% | -$133.4K |