Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JACK HENRY & ASSOCIA(JKHY) | 4,585,344 | 5,860,784 | +1,275,440 | 682,895 | 1,069,476 | 2.87% | +386,580 |
| SPDR S&P MIDCAP 400(MDY) | 236,837 | 633,310 | +396,473 | 141,163 | 382,013 | 1.03% | +240,850 |
| ALLIANCE LAUNDRY(ALH) | 0 | 8,145,122 | +8,145,122 | 0 | 165,753 | 0.44% | +165,753 |
| SERVICETITAN(TTAN) | 2,243,683 | 3,463,937 | +1,220,254 | 226,231 | 368,909 | 0.99% | +142,679 |
| ISHARES | 61,696 | 584,126 | +522,430 | 14,921 | 143,826 | 0.39% | +128,905 |
| RLI CORP(RLI) | 5,666,064 | 7,294,807 | +1,628,743 | 369,541 | 466,722 | 1.25% | +97,181 |
| COOPER COMPANIES INC(COO) | 7,550,246 | 7,198,895 | -351,351 | 517,645 | 590,021 | 1.58% | +72,377 |
| INSTALLED BUILDING(IBP) | 1,725,204 | 1,894,779 | +169,575 | 425,539 | 491,487 | 1.32% | +65,948 |
| ISHARES | 200,760 | 469,444 | +268,684 | 35,470 | 85,111 | 0.23% | +49,642 |
| RBC BEARINGS INC(RBC) | 1,501,216 | 1,411,419 | -89,797 | 585,910 | 632,923 | 1.70% | +47,013 |
| FTI CONSULTING INC(FCN) | 3,283,122 | 3,357,826 | +74,704 | 530,717 | 573,618 | 1.54% | +42,901 |
| LCI INDUSTRIES(LCII) | 2,171,816 | 1,995,768 | -176,048 | 202,305 | 242,167 | 0.65% | +39,862 |
| MEDLINE INC(MDLN) | 0 | 946,237 | +946,237 | 0 | 39,742 | 0.11% | +39,742 |
| TORO CO(TORO) | 7,901,875 | 8,132,150 | +230,275 | 602,123 | 640,163 | 1.72% | +38,040 |
| INTUITIVE SURGIC INC | 7,041 | 66,841 | +59,800 | 709 | 37,856 | 0.10% | +37,147 |
| IRADIMED CORP(IRMD) | 0 | 333,229 | +333,229 | 0 | 32,417 | 0.09% | +32,417 |
| ALPHABET INC(GOOG) | 430,866 | 425,384 | -5,482 | 104,744 | 133,145 | 0.36% | +28,402 |
| ISHARES | 27,561 | 148,113 | +120,552 | 5,613 | 31,147 | 0.08% | +25,534 |
| ISHARES TRUST | 264,924 | 295,377 | +30,453 | 177,375 | 202,279 | 0.54% | +24,904 |
| TOTALENERGIES SE(TTE) | 0 | 376,205 | +376,205 | 0 | 24,611 | 0.07% | +24,611 |
| HAWKINS INC(HWKN) | 769,199 | 1,146,398 | +377,199 | 140,548 | 162,857 | 0.44% | +22,309 |
| LANDSTAR SYS INC(LSTR) | 3,924,944 | 3,498,053 | -426,891 | 481,041 | 502,670 | 1.35% | +21,629 |
| ALIGN TECH INC | 779,811 | 760,823 | -18,988 | 97,648 | 118,803 | 0.32% | +21,155 |
| PURE STORAGE INC(P) | 38,397 | 339,177 | +300,780 | 3,218 | 22,728 | 0.06% | +19,510 |
| ISHARES | 409,596 | 608,409 | +198,813 | 39,543 | 58,569 | 0.16% | +19,026 |
| ROSS STORES INC(ROST) | 1,031,114 | 974,122 | -56,992 | 157,132 | 175,479 | 0.47% | +18,347 |
| ISHARES | 37,318 | 169,470 | +132,152 | 5,312 | 23,195 | 0.06% | +17,883 |
| CSW INDUSTRIALS IN(CSW) | 407,208 | 392,110 | -15,098 | 98,850 | 115,096 | 0.31% | +16,246 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 387,908 | 641,441 | +253,533 | 22,960 | 39,010 | 0.10% | +16,050 |
| LILLY ELI & CO(LLY) | 94,555 | 81,930 | -12,625 | 72,146 | 88,049 | 0.24% | +15,903 |
| AMAZON COM INC(AMZN) | 494,068 | 538,496 | +44,428 | 108,483 | 124,296 | 0.33% | +15,813 |
| INTL BUSINESS MCHN(IBM) | 85,158 | 132,914 | +47,756 | 24,028 | 39,371 | 0.11% | +15,342 |
| NATIONAL RESEARCH CR(NRC) | 2,750,558 | 2,657,828 | -92,730 | 35,152 | 49,887 | 0.13% | +14,735 |
| ISHARES TR | 89,550 | 175,299 | +85,749 | 14,741 | 29,434 | 0.08% | +14,693 |
| VERISK ANALYTICS INC(VRSK) | 630,401 | 767,759 | +137,358 | 158,552 | 171,740 | 0.46% | +13,188 |
| ESAB CORPORATION(ESAB) | 1 | 114,229 | +114,228 | 0 | 12,762 | 0.03% | +12,762 |
| UL SOLUTIONS INC.(ULS) | 6,507,258 | 6,008,386 | -498,872 | 461,104 | 473,821 | 1.27% | +12,717 |
| ISHARES | 205,861 | 331,267 | +125,406 | 19,258 | 31,753 | 0.09% | +12,495 |
| KASPI KZ JSC(KSPI) | 302 | 157,479 | +157,177 | 25 | 12,304 | 0.03% | +12,279 |
| ISHARES | 17,924 | 43,459 | +25,535 | 6,556 | 16,225 | 0.04% | +9,669 |
| UNIFIRST CORP MASS(UNF) | 588,851 | 559,008 | -29,843 | 98,450 | 107,833 | 0.29% | +9,383 |
| OLD DOMINION FGHT(ODFL) | 938,393 | 902,092 | -36,301 | 132,107 | 141,448 | 0.38% | +9,341 |
| BBB FOODS INC(TBBB) | 464,366 | 645,741 | +181,375 | 12,519 | 21,561 | 0.06% | +9,042 |
| TOAST INC(TOST) | 847,048 | 1,103,561 | +256,513 | 30,926 | 39,187 | 0.11% | +8,262 |
| AMETEK INC | 1,529,768 | 1,435,507 | -94,261 | 287,596 | 294,724 | 0.79% | +7,128 |
| MARRIOTT INTL INC(MAR) | 172,244 | 167,391 | -4,853 | 44,859 | 51,931 | 0.14% | +7,072 |
| ISHARES | 24,256 | 72,398 | +48,142 | 3,447 | 10,215 | 0.03% | +6,769 |
| ISHARES TRUST | 87,711 | 189,185 | +101,474 | 5,724 | 12,487 | 0.03% | +6,762 |
| ISHARES | 57,767 | 69,916 | +12,149 | 27,071 | 33,084 | 0.09% | +6,013 |
| BROADCOM INC(AVGO) | 148,883 | 159,142 | +10,259 | 49,118 | 55,079 | 0.15% | +5,961 |
| CAPITAL GRP INTERNAT SHS | 216,966 | 378,427 | +161,461 | 7,309 | 13,186 | 0.04% | +5,877 |
| UNILEVER PLC(UL) | 0 | 86,635 | +86,635 | 0 | 5,666 | 0.02% | +5,666 |
| APPLE INC(AAPL) | 249,673 | 254,071 | +4,398 | 63,574 | 69,072 | 0.19% | +5,497 |
| DONALDSON INC(DCI) | 3,200,023 | 3,016,070 | -183,953 | 261,922 | 267,405 | 0.72% | +5,483 |
| DANAHER CORP(DHR) | 182,581 | 178,394 | -4,187 | 36,199 | 40,838 | 0.11% | +4,639 |
| APPLIED MATERIALS | 60,190 | 63,441 | +3,251 | 12,323 | 16,304 | 0.04% | +3,980 |
| INVESCO EXCHANGETRAD S&P500 EQL WGT | 56,572 | 76,295 | +19,723 | 10,735 | 14,613 | 0.04% | +3,879 |
| DESCARTES SYS GROUP(DSGX) | 164,356 | 218,572 | +54,216 | 15,487 | 19,160 | 0.05% | +3,673 |
| INVESCO NASDAQ 100 ETF | 160,870 | 170,675 | +9,805 | 39,763 | 43,158 | 0.12% | +3,395 |
| ISHARES TR | 1,585 | 29,219 | +27,634 | 188 | 3,513 | 0.01% | +3,324 |
| SHOPIFY INC(SHOP) | 402,115 | 391,209 | -10,906 | 59,758 | 62,973 | 0.17% | +3,215 |
| MOTOROLA SOLUTIONS(MSI) | 398 | 8,586 | +8,188 | 182 | 3,292 | 0.01% | +3,110 |
| ISHARES TR MSCI EAFE MIN VL | 16,721 | 49,097 | +32,376 | 1,422 | 4,237 | 0.01% | +2,815 |
| CISCO SYSTEMS INC(CSCO) | 230,748 | 240,909 | +10,161 | 15,788 | 18,557 | 0.05% | +2,769 |
| ISHARES | 8,598 | 16,779 | +8,181 | 2,752 | 5,423 | 0.01% | +2,671 |
| SMITH DOUGLAS HOMES(SDHC) | 1,252,081 | 1,469,003 | +216,922 | 22,112 | 24,635 | 0.07% | +2,523 |
| LAM RESEARCH CORPORA(LRCX) | 17,408 | 27,145 | +9,737 | 2,331 | 4,647 | 0.01% | +2,316 |
| ALPHABET INC(GOOG) | 39,194 | 37,540 | -1,654 | 9,546 | 11,780 | 0.03% | +2,234 |
| JBT MAREL CORPORATIO(JBTM) | 1,184,968 | 1,119,266 | -65,702 | 166,429 | 168,640 | 0.45% | +2,211 |
| ISHARES BITCOIN TR(IBIT) | 0 | 42,557 | +42,557 | 0 | 2,108 | 0.01% | +2,108 |
| REGENERON PHARMCTCLS(REGN) | 9,287 | 9,356 | +69 | 5,222 | 7,222 | 0.02% | +2,000 |
| LUMEXA IMAGING HLD(LMRI) | 0 | 105,000 | +105,000 | 0 | 1,943 | 0.01% | +1,943 |
| GIGACLOUD TECHNOLOGY(GCT) | 81,926 | 108,464 | +26,538 | 2,327 | 4,260 | 0.01% | +1,934 |
| BLOOM ENERGY CORPOR | 32,614 | 53,072 | +20,458 | 2,758 | 4,611 | 0.01% | +1,853 |
| S&P GLOBAL INC(SPGI) | 78,168 | 75,798 | -2,370 | 38,045 | 39,612 | 0.11% | +1,566 |
| TERADYNE INC(TER) | 21,314 | 23,054 | +1,740 | 2,934 | 4,463 | 0.01% | +1,529 |
| WESTERN DIGITAL CORP(WDC) | 9,023 | 14,936 | +5,913 | 1,083 | 2,573 | 0.01% | +1,490 |
| MERCK & CO INC(MRK) | 77,559 | 74,609 | -2,950 | 6,510 | 7,853 | 0.02% | +1,344 |
| WALMART INC(WMT) | 135,726 | 137,191 | +1,465 | 13,988 | 15,284 | 0.04% | +1,297 |
| LAMAR ADVERTISING(LAMR) | 377,615 | 375,356 | -2,259 | 46,228 | 47,513 | 0.13% | +1,285 |
| WABTEC(WAB) | 1,112,385 | 1,050,416 | -61,969 | 223,000 | 224,211 | 0.60% | +1,211 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 9,629 | 12,754 | +3,125 | 2,501 | 3,670 | 0.01% | +1,169 |
| ANALOG DEVICES INC(ADI) | 86,524 | 82,607 | -3,917 | 21,259 | 22,403 | 0.06% | +1,144 |
| VANGUARD INDEX TR | 741 | 6,084 | +5,343 | 155 | 1,289 | 0.00% | +1,134 |
| WELLS FARGO & CO(WFC) | 24,230 | 33,551 | +9,321 | 2,031 | 3,127 | 0.01% | +1,096 |
| BANK OF NEW YORK MEL | 346,799 | 334,565 | -12,234 | 37,787 | 38,840 | 0.10% | +1,052 |
| HALEON PLC(HLN) | 1,716,838 | 1,626,326 | -90,512 | 15,400 | 16,442 | 0.04% | +1,042 |
| SPDR INDX SH FUNDS ST STR EU 50 ETF | 129,652 | 140,106 | +10,454 | 8,036 | 9,044 | 0.02% | +1,008 |
| THERMO FISHER SCI(TMO) | 15,482 | 14,632 | -850 | 7,509 | 8,479 | 0.02% | +970 |
| AMERICAN EXPRESS CO(AXP) | 6,269 | 8,187 | +1,918 | 2,082 | 3,029 | 0.01% | +947 |
| VANGUARD INDEX TR | 5,049 | 9,548 | +4,499 | 1,057 | 1,996 | 0.01% | +939 |
| WORLD GOLD TR(GLDM) | 112,387 | 110,097 | -2,290 | 8,512 | 9,388 | 0.03% | +876 |
| MARVELL TECHNOLOGY(MRVL) | 13,750 | 23,239 | +9,489 | 1,156 | 1,975 | 0.01% | +819 |
| VANGUARD SPECIALIZED | 25,301 | 35,396 | +10,095 | 2,315 | 3,131 | 0.01% | +817 |
| CARETRUST REIT INC(CTRE) | 0 | 21,800 | +21,800 | 0 | 788 | 0.00% | +788 |
| VANGUARD INDEX TR | 1,854 | 4,593 | +2,739 | 544 | 1,333 | 0.00% | +788 |
| STRIDE INC(LRN) | 0 | 12,047 | +12,047 | 0 | 782 | 0.00% | +782 |
| NXP SEMICONDUCTR COM | 7,050 | 10,967 | +3,917 | 1,606 | 2,381 | 0.01% | +775 |
| VIRTUS ETF TR II KAR MID-CAP ETF | 284,607 | 319,995 | +35,388 | 7,016 | 7,789 | 0.02% | +773 |
| ISHARES INC | 1,422 | 13,152 | +11,730 | 91 | 845 | 0.00% | +755 |