Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Waste Connections, Inc.(WCN) | 590,713 | 590,713 | 0 | $103.59M | $95.96M | 3.07% | -$7.63M |
| CACI International IncCL A(CACI) | 176,204 | 176,203 | -1 | $93.88M | $95.83M | 3.07% | +$1.95M |
| Casey's General Stores, Inc.(CASY) | 174,200 | 131,049 | -43,151 | $96.28M | $95.39M | 3.05% | -$896.8K |
| Woodward, Inc.(WWD) | 174,011 | 255,011 | +81,000 | $52.61M | $91.27M | 2.92% | +$38.67M |
| HEICO Corporation(HEI) | 333,697 | 322,697 | -11,000 | $107.98M | $88.48M | 2.83% | -$19.50M |
| MSCI Inc.(MSCI) | 185,976 | 158,984 | -26,992 | $106.70M | $85.69M | 2.74% | -$21.01M |
| Berkley W R Corp | 1,295,464 | 1,230,464 | -65,000 | $90.84M | $81.56M | 2.61% | -$9.28M |
| Teledyne Technologies Incorporated(TDY) | 106,500 | 123,900 | +17,400 | $54.39M | $74.96M | 2.40% | +$20.57M |
| Tyler Technologies, Inc.(TYL) | 249,082 | 206,082 | -43,000 | $113.07M | $70.56M | 2.26% | -$42.51M |
| Cadence Design Systems, Inc.(CDNS) | 289,300 | 244,300 | -45,000 | $90.43M | $67.88M | 2.17% | -$22.55M |
| Monolithic Power Systems, Inc.(MPWR) | 77,682 | 58,677 | -19,005 | $70.41M | $64.15M | 2.05% | -$6.25M |
| Lennox International Inc.(LII) | 168,700 | 135,300 | -33,400 | $81.92M | $62.80M | 2.01% | -$19.12M |
| RBC Bearings Incorporated(RBC) | 91,100 | 112,600 | +21,500 | $40.85M | $61.16M | 1.96% | +$20.30M |
| Motorola Solutions, Inc.(MSI) | 176,100 | 140,100 | -36,000 | $67.50M | $60.80M | 1.95% | -$6.70M |
| Cintas Corporation(CTAS) | 365,635 | 351,635 | -14,000 | $68.76M | $59.48M | 1.90% | -$9.29M |
| Republic Services, Inc.(RSG) | 305,603 | 258,603 | -47,000 | $64.77M | $56.64M | 1.81% | -$8.13M |
| AutoZone, Inc.(AZO) | 10,000 | 16,200 | +6,200 | $33.91M | $54.72M | 1.75% | +$20.81M |
| Comfort Systems USA, Inc.(FIX) | 60,708 | 37,108 | -23,600 | $56.66M | $51.17M | 1.64% | -$5.49M |
| Roper Technologies, Inc.(ROP) | 135,669 | 135,669 | 0 | $60.39M | $48.01M | 1.54% | -$12.38M |
| American Financial Group Inc | 498,692 | 364,692 | -134,000 | $68.16M | $46.57M | 1.49% | -$21.59M |
| NVIDIA Corporation(NVDA) | 319,121 | 256,171 | -62,950 | $59.52M | $44.68M | 1.43% | -$14.84M |
| ServiceNow, Inc.(NOW) | 316,320 | 406,320 | +90,000 | $48.46M | $42.48M | 1.36% | -$5.98M |
| The Ensign Group, Inc.(ENSG) | 162,100 | 187,800 | +25,700 | $28.24M | $37.84M | 1.21% | +$9.60M |
| Meta Platforms, Inc.CL A(META) | 78,005 | 65,505 | -12,500 | $51.49M | $37.48M | 1.20% | -$14.01M |
| Watts Water Technologies, Inc.CL A(WTS) | 114,656 | 128,866 | +14,210 | $31.65M | $37.41M | 1.20% | +$5.76M |
| Alphabet Inc.CL A(GOOG) | 152,000 | 130,000 | -22,000 | $47.58M | $37.38M | 1.20% | -$10.19M |
| Advanced Micro Devices, Inc.(AMD) | 194,010 | 174,010 | -20,000 | $41.55M | $35.40M | 1.13% | -$6.15M |
| Applied Industrial Technologies, Inc.(AIT) | 102,100 | 132,740 | +30,640 | $26.22M | $35.22M | 1.13% | +$9.00M |
| Amazon.com, Inc.(AMZN) | 168,013 | 142,000 | -26,013 | $38.78M | $29.57M | 0.95% | -$9.21M |
| Broadcom Inc.(AVGO) | 91,030 | 95,066 | +4,036 | $31.51M | $29.42M | 0.94% | -$2.08M |
| Spx Technologies Inc | 116,500 | 145,900 | +29,400 | $23.31M | $29.17M | 0.93% | +$5.86M |
| Brown & Brown, Inc.(BRO) | 444,900 | 444,900 | 0 | $35.46M | $29.01M | 0.93% | -$6.45M |
| Stryker Corporation(SYK) | 101,813 | 87,813 | -14,000 | $35.78M | $28.85M | 0.92% | -$6.93M |
| Costco Wholesale Corporation(COST) | 56,100 | 28,700 | -27,400 | $48.38M | $28.60M | 0.92% | -$19.78M |
| Federal Signal Corporation(FSS) | 261,836 | 261,836 | 0 | $28.43M | $28.31M | 0.91% | -$117.8K |
| TransDigm Group Incorporated(TDG) | 29,657 | 24,257 | -5,400 | $39.44M | $28.11M | 0.90% | -$11.33M |
| IDEXX Laboratories, Inc.(IDXX) | 126,218 | 49,218 | -77,000 | $85.39M | $27.66M | 0.89% | -$57.74M |
| CGI Inc.CL A(GIB) | 397,110 | 377,110 | -20,000 | $36.65M | $27.57M | 0.88% | -$9.09M |
| Netflix, Inc.(NFLX) | 273,000 | 273,000 | 0 | $25.60M | $26.25M | 0.84% | +$652.5K |
| Intercontinental Exchange, Inc.(ICE) | 164,833 | 164,833 | 0 | $26.70M | $25.92M | 0.83% | -$771.4K |
| ITT Inc.(ITT) | 0 | 136,000 | +136,000 | $0 | $25.91M | 0.83% | +$25.91M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 49,000 | 49,000 | 0 | $28.53M | $25.65M | 0.82% | -$2.88M |
| Fair Isaac Corporation(FICO) | 30,900 | 23,900 | -7,000 | $52.24M | $25.51M | 0.82% | -$26.73M |
| Rush Enterprises, Inc.CL A(RUSHA) | 276,100 | 372,719 | +96,619 | $14.89M | $24.64M | 0.79% | +$9.75M |
| S&P Global Inc.(SPGI) | 57,192 | 57,192 | 0 | $29.89M | $24.33M | 0.78% | -$5.56M |
| RLI Corp.(RLI) | 414,000 | 414,000 | 0 | $26.49M | $23.61M | 0.76% | -$2.87M |
| GATX Corporation(GATX) | 100,100 | 137,151 | +37,051 | $16.98M | $23.42M | 0.75% | +$6.44M |
| FabrinetSHS(FN) | 62,700 | 44,700 | -18,000 | $28.55M | $23.31M | 0.75% | -$5.23M |
| Marriott International, Inc.CL A(MAR) | 0 | 70,000 | +70,000 | $0 | $22.89M | 0.73% | +$22.89M |
| Post Holdings, Inc.(POST) | 225,025 | 225,042 | +17 | $22.29M | $22.25M | 0.71% | -$41.1K |
| AppLovin CorporationCL A(APP) | 52,503 | 54,003 | +1,500 | $35.38M | $21.49M | 0.69% | -$13.88M |
| Parker-Hannifin Corporation(PH) | 14,000 | 24,000 | +10,000 | $12.31M | $21.49M | 0.69% | +$9.18M |
| Micron Technology, Inc.(MU) | 53,011 | 63,011 | +10,000 | $15.13M | $21.29M | 0.68% | +$6.16M |
| Exelixis, Inc.(EXEL) | 535,043 | 492,043 | -43,000 | $23.45M | $21.10M | 0.68% | -$2.35M |
| Uber Technologies, Inc.(UBER) | 376,000 | 292,000 | -84,000 | $30.72M | $21.00M | 0.67% | -$9.72M |
| Microsoft Corporation(MSFT) | 60,032 | 56,518 | -3,514 | $29.03M | $20.92M | 0.67% | -$8.11M |
| Coinbase Global, Inc.CL A(COIN) | 117,000 | 117,000 | 0 | $26.46M | $20.43M | 0.65% | -$6.03M |
| Trane Technologies plcSHS(TT) | 48,000 | 48,000 | 0 | $18.68M | $20.00M | 0.64% | +$1.32M |
| Primerica, Inc.(PRI) | 47,400 | 77,256 | +29,856 | $12.25M | $19.35M | 0.62% | +$7.10M |
| Tesla, Inc.(TSLA) | 59,000 | 50,500 | -8,500 | $26.53M | $18.77M | 0.60% | -$7.76M |
| Carpenter Technology Corporation(CRS) | 49,000 | 47,000 | -2,000 | $15.43M | $18.53M | 0.59% | +$3.10M |
| Rollins, Inc.(ROL) | 324,697 | 336,697 | +12,000 | $19.49M | $17.98M | 0.58% | -$1.51M |
| ExlService Holdings, Inc.(EXLS) | 584,065 | 584,065 | 0 | $24.79M | $17.78M | 0.57% | -$7.00M |
| Aaon Inc | 208,500 | 208,500 | 0 | $15.90M | $17.25M | 0.55% | +$1.36M |
| Strategy IncCL A(MSTR) | 138,000 | 138,000 | 0 | $20.97M | $17.22M | 0.55% | -$3.75M |
| Medpace Holdings, Inc.(MEDP) | 32,518 | 32,512 | -6 | $18.26M | $15.61M | 0.50% | -$2.65M |
| Insmed Incorporated(INSM) | 81,000 | 92,000 | +11,000 | $14.10M | $15.04M | 0.48% | +$946.6K |
| Salesforce, Inc.(CRM) | 67,014 | 80,020 | +13,006 | $17.75M | $14.94M | 0.48% | -$2.82M |
| Robinhood Markets, Inc.CL A(HOOD) | 252,000 | 213,000 | -39,000 | $28.50M | $14.76M | 0.47% | -$13.74M |
| Exponent, Inc.(EXPO) | 262,100 | 223,100 | -39,000 | $18.21M | $14.56M | 0.47% | -$3.65M |
| Mastercard IncorporatedCL A(MA) | 28,649 | 28,653 | +4 | $16.36M | $14.32M | 0.46% | -$2.04M |
| Marsh & McLennan Companies, Inc.(MRSH) | 132,000 | 82,000 | -50,000 | $24.49M | $14.22M | 0.46% | -$10.27M |
| Visa Inc.CL A(V) | 52,011 | 47,019 | -4,992 | $18.24M | $14.21M | 0.45% | -$4.03M |
| Broadridge Financial Solutions, Inc.(BR) | 86,000 | 86,000 | 0 | $19.19M | $13.97M | 0.45% | -$5.22M |
| Badger Meter Inc | 91,200 | 91,200 | 0 | $15.91M | $13.89M | 0.44% | -$2.01M |
| Topbuild Cor | 36,400 | 37,800 | +1,400 | $15.19M | $13.28M | 0.43% | -$1.91M |
| CoreWeave, Inc.CL A(CRWV) | 185,000 | 168,000 | -17,000 | $13.25M | $13.01M | 0.42% | -$232.9K |
| IQVIA Holdings Inc.(IQV) | 309,003 | 75,034 | -233,969 | $69.65M | $12.80M | 0.41% | -$56.86M |
| MSA Safety Incorporated(MSA) | 77,600 | 77,600 | 0 | $12.43M | $12.72M | 0.41% | +$295.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 34,200 | 32,200 | -2,000 | $16.03M | $12.57M | 0.40% | -$3.46M |
| Intuit Inc.(INTU) | 27,410 | 27,410 | 0 | $18.16M | $11.85M | 0.38% | -$6.31M |
| Stifel Financial Corp.(SF) | 104,422 | 156,633 | +52,211 | $13.08M | $11.58M | 0.37% | -$1.50M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 87,046 | 48,046 | -39,000 | $14.91M | $10.67M | 0.34% | -$4.24M |
| Cavco Industries, Inc.(CVCO) | 21,900 | 21,900 | 0 | $12.94M | $10.61M | 0.34% | -$2.33M |
| Kadant Inc.(KAI) | 35,800 | 35,800 | 0 | $10.20M | $10.47M | 0.34% | +$262.4K |
| ePlus inc.(PLUS) | 139,000 | 129,900 | -9,100 | $12.19M | $9.77M | 0.31% | -$2.42M |
| Merit Medical Systems, Inc.(MMSI) | 158,000 | 138,000 | -20,000 | $13.93M | $9.51M | 0.30% | -$4.41M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 22,000 | 21,000 | -1,000 | $9.97M | $9.38M | 0.30% | -$596.6K |
| Group 1 Automotive, Inc.(GPI) | 28,015 | 28,015 | 0 | $11.02M | $9.26M | 0.30% | -$1.76M |
| AppFolio, Inc.CL A(APPF) | 55,449 | 55,449 | 0 | $12.90M | $8.75M | 0.28% | -$4.15M |
| Eli Lilly and Company(LLY) | 9,510 | 9,510 | 0 | $10.22M | $8.75M | 0.28% | -$1.47M |
| Aptargroup Inc | 69,332 | 69,300 | -32 | $8.46M | $8.73M | 0.28% | +$277.4K |
| EMCOR Group, Inc.(EME) | 19,603 | 11,603 | -8,000 | $11.99M | $8.57M | 0.27% | -$3.43M |
| O'Reilly Automotive, Inc.(ORLY) | 90,000 | 90,000 | 0 | $8.21M | $8.31M | 0.27% | +$99.0K |
| Selective Insurance Group, Inc.(SIGI) | 110,193 | 110,193 | 0 | $9.22M | $8.31M | 0.27% | -$912.4K |
| Shopify Inc.CL A(SHOP) | 80,000 | 68,000 | -12,000 | $12.88M | $8.07M | 0.26% | -$4.81M |
| Roku, Inc.CL A(ROKU) | 118,000 | 85,000 | -33,000 | $12.80M | $8.04M | 0.26% | -$4.76M |
| Simpson Manufacturing Co., Inc.(SSD) | 44,200 | 46,200 | +2,000 | $7.14M | $7.93M | 0.25% | +$791.9K |
| Enpro Inc.(NPO) | 13,200 | 31,600 | +18,400 | $2.83M | $7.92M | 0.25% | +$5.09M |
| Apple Inc.(AAPL) | 31,039 | 31,102 | +63 | $8.44M | $7.89M | 0.25% | -$545.1K |