Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HEICO Corporation(HEI) | 461,693 | 461,693 | 0 | $123.36M | $151.44M | 3.56% | +$28.08M |
| Tyler Technologies, Inc.(TYL) | 249,083 | 249,082 | -1 | $144.81M | $147.67M | 3.47% | +$2.85M |
| MSCI Inc.(MSCI) | 203,958 | 203,971 | +13 | $115.34M | $117.64M | 2.76% | +$2.30M |
| Waste Connections, Inc.(WCN) | 620,742 | 620,713 | -29 | $121.16M | $115.90M | 2.72% | -$5.26M |
| Cintas Corporation(CTAS) | 550,735 | 501,635 | -49,100 | $113.19M | $111.80M | 2.62% | -$1.39M |
| Lennox International Inc.(LII) | 186,708 | 187,400 | +692 | $104.71M | $107.43M | 2.52% | +$2.71M |
| Fair Isaac Corporation(FICO) | 56,900 | 56,900 | 0 | $104.93M | $104.01M | 2.44% | -$921.8K |
| Berkley W R Corp | 1,420,464 | 1,295,464 | -125,000 | $101.08M | $95.18M | 2.23% | -$5.90M |
| Cadence Design Systems, Inc.(CDNS) | 289,300 | 289,300 | 0 | $73.58M | $89.15M | 2.09% | +$15.57M |
| Casey's General Stores, Inc.(CASY) | 170,600 | 174,200 | +3,600 | $74.05M | $88.89M | 2.09% | +$14.84M |
| Gartner, Inc.(IT) | 217,200 | 217,200 | 0 | $91.17M | $87.80M | 2.06% | -$3.37M |
| Monolithic Power Systems, Inc.(MPWR) | 116,276 | 116,276 | 0 | $67.44M | $85.04M | 2.00% | +$17.60M |
| CACI International IncCL A(CACI) | 176,204 | 176,204 | 0 | $64.65M | $84.00M | 1.97% | +$19.34M |
| Republic Services, Inc.(RSG) | 333,638 | 323,617 | -10,021 | $80.79M | $79.81M | 1.87% | -$986.5K |
| Motorola Solutions, Inc.(MSI) | 176,100 | 176,100 | 0 | $77.10M | $74.04M | 1.74% | -$3.06M |
| Comfort Systems USA, Inc.(FIX) | 132,608 | 132,610 | +2 | $42.74M | $71.11M | 1.67% | +$28.36M |
| Roper Technologies, Inc.(ROP) | 91,169 | 124,369 | +33,200 | $53.75M | $70.50M | 1.66% | +$16.75M |
| IDEXX Laboratories, Inc.(IDXX) | 126,215 | 126,217 | +2 | $53.00M | $67.70M | 1.59% | +$14.69M |
| ServiceNow, Inc.(NOW) | 66,164 | 64,364 | -1,800 | $52.68M | $66.17M | 1.55% | +$13.50M |
| TransDigm Group Incorporated(TDG) | 88,257 | 42,657 | -45,600 | $122.09M | $64.87M | 1.52% | -$57.22M |
| American Finl Group Inc Ohio | 498,722 | 498,722 | 0 | $65.50M | $62.94M | 1.48% | -$2.56M |
| CDW Corporation(CDW) | 343,712 | 343,724 | +12 | $55.08M | $61.39M | 1.44% | +$6.30M |
| NVIDIA Corporation(NVDA) | 400,139 | 381,133 | -19,006 | $43.37M | $60.22M | 1.41% | +$16.85M |
| Chemed Corporation(CHE) | 123,499 | 123,518 | +19 | $75.99M | $60.14M | 1.41% | -$15.85M |
| Meta Platforms, Inc.CL A(META) | 79,017 | 75,416 | -3,601 | $45.54M | $55.66M | 1.31% | +$10.12M |
| Costco Wholesale Corporation(COST) | 57,100 | 56,100 | -1,000 | $54.00M | $55.54M | 1.30% | +$1.53M |
| Intercontinental Exchange, Inc.(ICE) | 297,833 | 297,833 | 0 | $51.38M | $54.64M | 1.28% | +$3.27M |
| Pool Corporation(POOL) | 187,261 | 187,261 | 0 | $59.61M | $54.58M | 1.28% | -$5.03M |
| Brown & Brown, Inc.(BRO) | 444,900 | 444,900 | 0 | $55.35M | $49.33M | 1.16% | -$6.02M |
| IQVIA Holdings Inc.(IQV) | 309,000 | 309,000 | 0 | $54.48M | $48.70M | 1.14% | -$5.78M |
| Aptargroup Inc | 308,228 | 308,227 | -1 | $45.73M | $48.22M | 1.13% | +$2.48M |
| Stryker Corporation(SYK) | 121,813 | 121,813 | 0 | $45.34M | $48.19M | 1.13% | +$2.85M |
| Teledyne Technologies Incorporated(TDY) | 79,200 | 93,000 | +13,800 | $39.42M | $47.64M | 1.12% | +$8.23M |
| Intuit Inc.(INTU) | 54,710 | 54,510 | -200 | $33.59M | $42.93M | 1.01% | +$9.34M |
| CGI Inc.CL A(GIB) | 397,110 | 397,110 | 0 | $39.64M | $41.63M | 0.98% | +$1.99M |
| S&P Global Inc.(SPGI) | 68,192 | 68,192 | 0 | $34.65M | $35.96M | 0.84% | +$1.31M |
| Netflix, Inc.(NFLX) | 25,606 | 24,505 | -1,101 | $23.88M | $32.82M | 0.77% | +$8.94M |
| Amazon.com, Inc.(AMZN) | 150,041 | 147,541 | -2,500 | $28.55M | $32.37M | 0.76% | +$3.82M |
| Advanced Micro Devices, Inc.(AMD) | 194,000 | 228,000 | +34,000 | $19.93M | $32.35M | 0.76% | +$12.42M |
| Uber Technologies, Inc.(UBER) | 461,000 | 333,000 | -128,000 | $33.59M | $31.07M | 0.73% | -$2.52M |
| West Pharmaceutical Services, Inc.(WST) | 137,616 | 137,616 | 0 | $30.81M | $30.11M | 0.71% | -$699.1K |
| Churchill Downs Incorporated(CHDN) | 296,762 | 296,762 | 0 | $32.96M | $29.97M | 0.70% | -$2.99M |
| RLI Corp.(RLI) | 414,000 | 414,000 | 0 | $33.26M | $29.90M | 0.70% | -$3.36M |
| Marsh & McLennan Companies, Inc.(MRSH) | 132,000 | 132,000 | 0 | $32.21M | $28.86M | 0.68% | -$3.35M |
| Alphabet Inc.CL A(GOOG) | 145,000 | 160,000 | +15,000 | $22.42M | $28.20M | 0.66% | +$5.77M |
| Microsoft Corporation(MSFT) | 55,030 | 56,532 | +1,502 | $20.66M | $28.12M | 0.66% | +$7.46M |
| Woodward, Inc.(WWD) | 107,600 | 113,602 | +6,002 | $19.64M | $27.84M | 0.65% | +$8.21M |
| Robinhood Markets, Inc.CL A(HOOD) | 370,000 | 295,000 | -75,000 | $15.40M | $27.62M | 0.65% | +$12.22M |
| Exelixis, Inc.(EXEL) | 530,000 | 595,067 | +65,067 | $19.57M | $26.23M | 0.62% | +$6.66M |
| Exponent, Inc.(EXPO) | 345,100 | 345,100 | 0 | $27.97M | $25.78M | 0.61% | -$2.19M |
| Federal Signal Corporation(FSS) | 240,803 | 240,883 | +80 | $17.71M | $25.63M | 0.60% | +$7.92M |
| Strategy IncCL A(MSTR) | 75,000 | 62,500 | -12,500 | $21.62M | $25.26M | 0.59% | +$3.64M |
| RBC Bearings Incorporated(RBC) | 56,300 | 65,200 | +8,900 | $18.12M | $25.09M | 0.59% | +$6.97M |
| Synopsys, Inc.(SNPS) | 48,604 | 48,600 | -4 | $20.84M | $24.92M | 0.58% | +$4.07M |
| Broadcom Inc.(AVGO) | 71,017 | 90,017 | +19,000 | $11.89M | $24.81M | 0.58% | +$12.92M |
| Watsco, Inc.(WSO) | 55,900 | 55,900 | 0 | $28.41M | $24.69M | 0.58% | -$3.73M |
| Accenture Plc IrelandCL A SHS CLASS A | 103,123 | 82,123 | -21,000 | $32.18M | $24.55M | 0.58% | -$7.63M |
| Coinbase Global, Inc.CL A(COIN) | 77,005 | 69,007 | -7,998 | $13.26M | $24.19M | 0.57% | +$10.92M |
| ExlService Holdings, Inc.(EXLS) | 545,065 | 545,103 | +38 | $25.73M | $23.87M | 0.56% | -$1.86M |
| The Ensign Group, Inc.(ENSG) | 151,700 | 151,700 | 0 | $19.63M | $23.40M | 0.55% | +$3.77M |
| Watts Water Technologies, Inc.CL A(WTS) | 79,747 | 92,060 | +12,313 | $16.26M | $22.64M | 0.53% | +$6.37M |
| Post Holdings, Inc.(POST) | 203,000 | 203,073 | +73 | $23.62M | $22.14M | 0.52% | -$1.48M |
| FabrinetSHS(FN) | 71,700 | 71,700 | 0 | $14.16M | $21.13M | 0.50% | +$6.97M |
| Trane Technologies plcSHS(TT) | 48,000 | 48,000 | 0 | $16.17M | $21.00M | 0.49% | +$4.82M |
| Badger Meter Inc | 81,700 | 84,700 | +3,000 | $15.54M | $20.75M | 0.49% | +$5.20M |
| AppLovin CorporationCL A(APP) | 15,012 | 59,011 | +43,999 | $3.98M | $20.66M | 0.49% | +$16.68M |
| Visa Inc.CL A(V) | 64,022 | 58,024 | -5,998 | $22.44M | $20.60M | 0.48% | -$1.84M |
| Applied Industrial Technologies, Inc.(AIT) | 69,800 | 84,000 | +14,200 | $15.73M | $19.53M | 0.46% | +$3.80M |
| Zoetis Inc.CL A(ZTS) | 125,000 | 125,000 | 0 | $20.58M | $19.49M | 0.46% | -$1.09M |
| Tesla, Inc.(TSLA) | 62,011 | 61,000 | -1,011 | $16.07M | $19.38M | 0.45% | +$3.31M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 42,000 | 34,200 | -7,800 | $14.81M | $17.42M | 0.41% | +$2.61M |
| Rollins, Inc.(ROL) | 304,696 | 304,697 | +1 | $16.46M | $17.19M | 0.40% | +$728.2K |
| Mettler-Toledo International Inc.(MTD) | 14,100 | 14,100 | 0 | $16.65M | $16.56M | 0.39% | -$87.3K |
| Aaon Inc | 208,500 | 208,500 | 0 | $16.29M | $15.38M | 0.36% | -$913.2K |
| Endeavour Silver Corp.(EXK) | 335,000 | 283,000 | -52,000 | $14.50M | $15.04M | 0.35% | +$536.5K |
| SPS Commerce, Inc.(SPSC) | 104,500 | 104,500 | 0 | $13.87M | $14.22M | 0.33% | +$351.1K |
| Carpenter Technology Corporation(CRS) | 49,030 | 49,000 | -30 | $8.88M | $13.54M | 0.32% | +$4.66M |
| Roku, Inc.CL A(ROKU) | 115,000 | 150,000 | +35,000 | $8.10M | $13.18M | 0.31% | +$5.08M |
| DraftKings Inc.CL A(DKNG) | 260,000 | 305,000 | +45,000 | $8.63M | $13.08M | 0.31% | +$4.45M |
| Salesforce, Inc.(CRM) | 52,006 | 47,506 | -4,500 | $13.96M | $12.95M | 0.30% | -$1.00M |
| AppFolio, Inc.CL A(APPF) | 55,449 | 55,449 | 0 | $12.19M | $12.77M | 0.30% | +$575.6K |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 87,046 | 87,046 | 0 | $8.74M | $12.47M | 0.29% | +$3.74M |
| Mastercard IncorporatedCL A(MA) | 22,116 | 22,116 | 0 | $12.12M | $12.43M | 0.29% | +$305.7K |
| Primerica, Inc.(PRI) | 44,400 | 44,400 | 0 | $12.63M | $12.15M | 0.29% | -$482.2K |
| Rush Enterprises, Inc.CL A(RUSHA) | 195,400 | 235,722 | +40,322 | $10.44M | $12.14M | 0.29% | +$1.71M |
| GATX Corporation(GATX) | 47,300 | 78,809 | +31,509 | $7.34M | $12.10M | 0.28% | +$4.76M |
| MSA Safety Incorporated(MSA) | 70,200 | 72,200 | +2,000 | $10.30M | $12.10M | 0.28% | +$1.80M |
| Jack Henry & Associates, Inc.(JKHY) | 66,708 | 66,708 | 0 | $12.18M | $12.02M | 0.28% | -$162.1K |
| Thermo Fisher Scientific Inc.(TMO) | 29,400 | 29,400 | 0 | $14.63M | $11.92M | 0.28% | -$2.71M |
| Group 1 Automotive, Inc.(GPI) | 25,815 | 25,815 | 0 | $9.86M | $11.27M | 0.26% | +$1.41M |
| Acuity Inc.(AYI) | 37,000 | 37,000 | 0 | $9.74M | $11.04M | 0.26% | +$1.29M |
| Merit Medical Systems, Inc.(MMSI) | 117,000 | 117,000 | 0 | $12.37M | $10.94M | 0.26% | -$1.43M |
| Stifel Financial Corp.(SF) | 104,422 | 104,422 | 0 | $9.84M | $10.84M | 0.25% | +$994.1K |
| Danaher Corporation(DHR) | 54,600 | 54,600 | 0 | $11.19M | $10.79M | 0.25% | -$407.3K |
| Kadant Inc.(KAI) | 33,600 | 33,600 | 0 | $11.32M | $10.67M | 0.25% | -$653.9K |
| EMCOR Group, Inc.(EME) | 36,601 | 19,607 | -16,994 | $13.53M | $10.49M | 0.25% | -$3.04M |
| Booking Holdings Inc.(BKNG) | 2,752 | 1,802 | -950 | $12.68M | $10.43M | 0.24% | -$2.25M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 28,500 | 22,700 | -5,800 | $13.82M | $10.11M | 0.24% | -$3.71M |
| ePlus inc.(PLUS) | 139,000 | 139,000 | 0 | $8.48M | $10.02M | 0.24% | +$1.54M |
| Shopify Inc.CL A(SHOP) | 95,000 | 84,000 | -11,000 | $9.07M | $9.69M | 0.23% | +$618.8K |