Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AUTOMATIC DATA PROCESSING IN | 0 | 215,443 | +215,443 | 0 | 55,418 | 1.89% | +55,418 |
| CINTAS CORP(CTAS) | 0 | 268,914 | +268,914 | 0 | 50,575 | 1.72% | +50,575 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 267,704 | +267,704 | 0 | 49,664 | 1.69% | +49,664 |
| CME GROUP INC(CME) | 0 | 181,270 | +181,270 | 0 | 49,501 | 1.69% | +49,501 |
| ADOBE INC(ADBE) | 0 | 139,777 | +139,777 | 0 | 48,921 | 1.67% | +48,921 |
| PAYCHEX INC(PAYX) | 0 | 422,117 | +422,117 | 0 | 47,353 | 1.61% | +47,353 |
| PAYPAL HLDGS INC(PYPL) | 0 | 623,966 | +623,966 | 0 | 36,427 | 1.24% | +36,427 |
| PACCAR INC(PCAR) | 0 | 360,705 | +360,705 | 0 | 39,501 | 1.35% | +39,501 |
| FASTENAL CO(FAST) | 0 | 823,797 | +823,797 | 0 | 33,059 | 1.13% | +33,059 |
| VERISIGN INC | 0 | 125,220 | +125,220 | 0 | 30,422 | 1.04% | +30,422 |
| BLACKSTONE INC(BX) | 0 | 181,916 | +181,916 | 0 | 28,041 | 0.96% | +28,041 |
| NASDAQ INC(NDAQ) | 59,136 | 330,438 | +271,302 | 5,231 | 32,095 | 1.09% | +26,865 |
| LENNOX INTL INC(LII) | 0 | 54,794 | +54,794 | 0 | 26,607 | 0.91% | +26,607 |
| BOEING CO(BA) | 0 | 118,748 | +118,748 | 0 | 25,783 | 0.88% | +25,783 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 150,828 | +150,828 | 0 | 22,475 | 0.77% | +22,475 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 35,510 | 282,928 | +247,418 | 3,152 | 24,734 | 0.84% | +21,582 |
| WORKDAY INC(WDAY) | 19,592 | 119,405 | +99,813 | 4,716 | 25,646 | 0.87% | +20,929 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 98,811 | +98,811 | 0 | 37,876 | 1.29% | +37,876 |
| SALESFORCE INC(CRM) | 188,091 | 227,380 | +39,289 | 44,578 | 60,235 | 2.05% | +15,658 |
| WABTEC(WAB) | 0 | 106,165 | +106,165 | 0 | 22,661 | 0.77% | +22,661 |
| ONEMAIN HLDGS INC(OMF) | 16,705 | 238,653 | +221,948 | 943 | 16,121 | 0.55% | +15,178 |
| TRANSUNION(TRU) | 0 | 179,077 | +179,077 | 0 | 15,356 | 0.52% | +15,356 |
| CHUBB LIMITED COM | 70,086 | 107,355 | +37,269 | 19,782 | 33,508 | 1.14% | +13,726 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 38,041 | +38,041 | 0 | 14,806 | 0.50% | +14,806 |
| INTUIT(INTU) | 0 | 18,612 | +18,612 | 0 | 12,329 | 0.42% | +12,329 |
| CHART INDS INC | 0 | 56,766 | +56,766 | 0 | 11,707 | 0.40% | +11,707 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 2,087 | 7,140 | +5,053 | 3,734 | 15,324 | 0.52% | +11,590 |
| MONDAY COM LTD SHS | 0 | 75,757 | +75,757 | 0 | 11,179 | 0.38% | +11,179 |
| PTC INC(PTC) | 9,000 | 71,312 | +62,312 | 1,827 | 12,423 | 0.42% | +10,596 |
| HUBSPOT INC(HUBS) | 0 | 26,313 | +26,313 | 0 | 10,559 | 0.36% | +10,559 |
| DROPBOX INC(DBX) | 0 | 570,905 | +570,905 | 0 | 15,871 | 0.54% | +15,871 |
| EAST WEST BANCORP INC(EWBC) | 0 | 89,685 | +89,685 | 0 | 10,080 | 0.34% | +10,080 |
| BILL HOLDINGS INC | 0 | 175,625 | +175,625 | 0 | 9,579 | 0.33% | +9,579 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 184,304 | +184,304 | 0 | 9,516 | 0.32% | +9,516 |
| GENERAC HLDGS INC(GNRC) | 0 | 67,565 | +67,565 | 0 | 9,214 | 0.31% | +9,214 |
| CGI INC(GIB) | 63,200 | 155,300 | +92,100 | 5,633 | 14,334 | 0.49% | +8,701 |
| ARCH CAP GROUP LTD ORD | 18,657 | 107,217 | +88,560 | 1,693 | 10,284 | 0.35% | +8,592 |
| EVEREST GROUP LTD(EG) | 0 | 23,475 | +23,475 | 0 | 7,966 | 0.27% | +7,966 |
| ATLASSIAN CORPORATION | 0 | 48,498 | +48,498 | 0 | 7,863 | 0.27% | +7,863 |
| TOTALENERGIES SE(TTE) | 0 | 118,354 | +118,354 | 0 | 7,743 | 0.26% | +7,743 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 667,584 | +667,584 | 0 | 33,907 | 1.16% | +33,907 |
| ROYAL BK CDA(RY) | 0 | 108,900 | +108,900 | 0 | 18,566 | 0.63% | +18,566 |
| DOCUSIGN INC(DOCU) | 0 | 107,796 | +107,796 | 0 | 7,373 | 0.25% | +7,373 |
| HAMILTON LANE INC(HLNE) | 0 | 54,541 | +54,541 | 0 | 7,325 | 0.25% | +7,325 |
| BARRICK MNG CORP(B) | 132,400 | 259,100 | +126,700 | 4,339 | 11,284 | 0.38% | +6,945 |
| DONALDSON INC(DCI) | 29,409 | 105,470 | +76,061 | 2,407 | 9,351 | 0.32% | +6,944 |
| INGERSOLL RAND INC(IR) | 0 | 264,441 | +264,441 | 0 | 20,949 | 0.71% | +20,949 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 33,887 | +33,887 | 0 | 6,895 | 0.24% | +6,895 |
| CITIGROUP INC(C) | 448,773 | 448,773 | 0 | 45,550 | 52,367 | 1.78% | +6,817 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 453,532 | +453,532 | 0 | 6,776 | 0.23% | +6,776 |
| Q2 HLDGS INC(QTWO) | 41,896 | 133,615 | +91,719 | 3,033 | 9,642 | 0.33% | +6,609 |
| AIR LEASE CORP CL A | 111,697 | 212,586 | +100,889 | 7,110 | 13,654 | 0.47% | +6,545 |
| MOODYS CORP(MCO) | 0 | 12,618 | +12,618 | 0 | 6,446 | 0.22% | +6,446 |
| MATSON INC(MATX) | 10,408 | 60,188 | +49,780 | 1,026 | 7,436 | 0.25% | +6,410 |
| MANULIFE FINL CORP(MFC) | 0 | 262,500 | +262,500 | 0 | 9,524 | 0.32% | +9,524 |
| RLI CORP(RLI) | 0 | 124,005 | +124,005 | 0 | 7,934 | 0.27% | +7,934 |
| JANUS HENDERSON GROUP PLC | 71,477 | 194,396 | +122,919 | 3,181 | 9,247 | 0.32% | +6,066 |
| MONSTER BEVERAGE CORP NEW(MNST) | 635,391 | 635,391 | 0 | 42,768 | 48,715 | 1.66% | +5,947 |
| BLACKLINE INC(BL) | 0 | 112,010 | +112,010 | 0 | 6,193 | 0.21% | +6,193 |
| STEEL DYNAMICS INC(STLD) | 189,938 | 189,938 | 0 | 26,483 | 32,185 | 1.10% | +5,702 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 90,346 | +90,346 | 0 | 5,599 | 0.19% | +5,599 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 49,235 | +49,235 | 0 | 13,843 | 0.47% | +13,843 |
| TRAVELERS COMPANIES INC(TRV) | 15,837 | 34,320 | +18,483 | 4,422 | 9,955 | 0.34% | +5,533 |
| WESTERN DIGITAL CORP(WDC) | 0 | 105,654 | +105,654 | 0 | 18,201 | 0.62% | +18,201 |
| BRAZE INC(BRZE) | 0 | 159,113 | +159,113 | 0 | 5,456 | 0.19% | +5,456 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 224,904 | +224,904 | 0 | 5,189 | 0.18% | +5,189 |
| GRANITE CONSTR INC(GVA) | 0 | 49,322 | +49,322 | 0 | 5,689 | 0.19% | +5,689 |
| AMENTUM HOLDINGS INC | 54,337 | 219,931 | +165,594 | 1,301 | 6,378 | 0.22% | +5,077 |
| ALLSTATE CORP(ALL) | 0 | 23,727 | +23,727 | 0 | 4,939 | 0.17% | +4,939 |
| STRUCTURE THERAPEUTICS INC | 0 | 99,617 | +99,617 | 0 | 6,928 | 0.24% | +6,928 |
| KLAVIYO INC(KVYO) | 0 | 125,156 | +125,156 | 0 | 4,064 | 0.14% | +4,064 |
| FIVE9 INC(FIVN) | 0 | 200,896 | +200,896 | 0 | 4,028 | 0.14% | +4,028 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 12,324 | +12,324 | 0 | 4,820 | 0.16% | +4,820 |
| SAIA INC(SAIA) | 14,435 | 25,513 | +11,078 | 4,321 | 8,331 | 0.28% | +4,009 |
| ENPRO INC(NPO) | 0 | 18,514 | +18,514 | 0 | 3,964 | 0.14% | +3,964 |
| ARROW ELECTRS INC | 0 | 35,396 | +35,396 | 0 | 3,900 | 0.13% | +3,900 |
| STATE STR CORP(STT) | 0 | 217,133 | +217,133 | 0 | 28,012 | 0.95% | +28,012 |
| TORONTO DOMINION BK ONT(TD) | 0 | 40,800 | +40,800 | 0 | 3,843 | 0.13% | +3,843 |
| MAIN STR CAP CORP(MAIN) | 0 | 76,439 | +76,439 | 0 | 4,616 | 0.16% | +4,616 |
| SCHNEIDER NATIONAL INC(SNDR) | 0 | 138,039 | +138,039 | 0 | 3,662 | 0.12% | +3,662 |
| AON PLC(AON) | 0 | 24,892 | +24,892 | 0 | 8,784 | 0.30% | +8,784 |
| ATI INC(ATI) | 72,711 | 82,786 | +10,075 | 5,914 | 9,501 | 0.32% | +3,586 |
| APPIAN CORP(APPN) | 0 | 106,996 | +106,996 | 0 | 3,790 | 0.13% | +3,790 |
| JAMF HLDG CORP | 0 | 262,497 | +262,497 | 0 | 3,415 | 0.12% | +3,415 |
| TRANSDIGM GROUP INC(TDG) | 0 | 3,472 | +3,472 | 0 | 4,617 | 0.16% | +4,617 |
| BANK NOVA SCOTIA HALIFAX | 0 | 44,300 | +44,300 | 0 | 3,264 | 0.11% | +3,264 |
| CONCENTRIX CORP(CNXC) | 0 | 184,176 | +184,176 | 0 | 7,658 | 0.26% | +7,658 |
| U HAUL HOLDING COMPANY | 0 | 76,430 | +76,430 | 0 | 3,572 | 0.12% | +3,572 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 74,971 | +74,971 | 0 | 3,182 | 0.11% | +3,182 |
| CAMECO CORP(CCJ) | 411,400 | 411,400 | 0 | 34,500 | 37,639 | 1.28% | +3,139 |
| DYNATRACE INC(DT) | 0 | 111,648 | +111,648 | 0 | 4,839 | 0.16% | +4,839 |
| CNA FINL CORP(CNA) | 0 | 64,173 | +64,173 | 0 | 3,064 | 0.10% | +3,064 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 210,000 | +210,000 | 0 | 9,316 | 0.32% | +9,316 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 54,900 | +54,900 | 0 | 9,307 | 0.32% | +9,307 |
| OPENLANE INC(OPLN) | 48,798 | 144,965 | +96,167 | 1,404 | 4,317 | 0.15% | +2,913 |
| DAILY JOURNAL CORP | 0 | 7,478 | +7,478 | 0 | 3,644 | 0.12% | +3,644 |
| GENWORTH FINL INC(GNW) | 0 | 408,617 | +408,617 | 0 | 3,690 | 0.13% | +3,690 |
| JETBLUE AWYS CORP(JBLU) | 0 | 625,139 | +625,139 | 0 | 2,844 | 0.10% | +2,844 |
| WINTRUST FINL CORP(WTFC) | 18,318 | 36,890 | +18,572 | 2,426 | 5,158 | 0.18% | +2,732 |
| HCA HEALTHCARE INC(HCA) | 66,530 | 66,530 | 0 | 28,355 | 31,060 | 1.06% | +2,705 |