Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HEICO Corporation(HEI) | 461,693 | 419,693 | -42,000 | $151.44M | $135.49M | 3.15% | -$15.95M |
| Tyler Technologies, Inc.(TYL) | 249,082 | 249,082 | 0 | $147.67M | $130.31M | 3.03% | -$17.36M |
| MSCI Inc.(MSCI) | 203,971 | 200,972 | -2,999 | $117.64M | $114.03M | 2.65% | -$3.60M |
| Waste Connections, Inc.(WCN) | 620,713 | 620,713 | 0 | $115.90M | $109.12M | 2.54% | -$6.78M |
| Cintas Corporation(CTAS) | 501,635 | 501,635 | 0 | $111.80M | $102.97M | 2.39% | -$8.83M |
| Cadence Design Systems, Inc.(CDNS) | 289,300 | 289,300 | 0 | $89.15M | $101.62M | 2.36% | +$12.47M |
| Monolithic Power Systems, Inc.(MPWR) | 116,276 | 108,277 | -7,999 | $85.04M | $99.68M | 2.32% | +$14.64M |
| Comfort Systems USA, Inc.(FIX) | 132,610 | 120,608 | -12,002 | $71.11M | $99.52M | 2.31% | +$28.42M |
| Berkley W R Corp | 1,295,464 | 1,295,464 | 0 | $95.18M | $99.26M | 2.31% | +$4.08M |
| Lennox International Inc.(LII) | 187,400 | 187,400 | 0 | $107.43M | $99.20M | 2.31% | -$8.22M |
| Casey's General Stores, Inc.(CASY) | 174,200 | 174,200 | 0 | $88.89M | $98.48M | 2.29% | +$9.59M |
| CACI International IncCL A(CACI) | 176,204 | 176,204 | 0 | $84.00M | $87.89M | 2.04% | +$3.89M |
| IDEXX Laboratories, Inc.(IDXX) | 126,217 | 126,220 | +3 | $67.70M | $80.64M | 1.87% | +$12.95M |
| Motorola Solutions, Inc.(MSI) | 176,100 | 176,100 | 0 | $74.04M | $80.53M | 1.87% | +$6.49M |
| Republic Services, Inc.(RSG) | 323,617 | 323,603 | -14 | $79.81M | $74.26M | 1.73% | -$5.55M |
| American Finl Group Inc Ohio | 498,722 | 498,692 | -30 | $62.94M | $72.67M | 1.69% | +$9.73M |
| Fair Isaac Corporation(FICO) | 56,900 | 48,500 | -8,400 | $104.01M | $72.58M | 1.69% | -$31.43M |
| Roper Technologies, Inc.(ROP) | 124,369 | 135,669 | +11,300 | $70.50M | $67.66M | 1.57% | -$2.84M |
| NVIDIA Corporation(NVDA) | 381,133 | 335,123 | -46,010 | $60.22M | $62.53M | 1.45% | +$2.31M |
| Teledyne Technologies Incorporated(TDY) | 93,000 | 106,500 | +13,500 | $47.64M | $62.41M | 1.45% | +$14.77M |
| ServiceNow, Inc.(NOW) | 64,364 | 64,364 | 0 | $66.17M | $59.23M | 1.38% | -$6.94M |
| IQVIA Holdings Inc.(IQV) | 309,000 | 309,000 | 0 | $48.70M | $58.69M | 1.36% | +$10.00M |
| Pool Corporation(POOL) | 187,261 | 187,261 | 0 | $54.58M | $58.06M | 1.35% | +$3.48M |
| Gartner, Inc.(IT) | 217,200 | 217,200 | 0 | $87.80M | $57.10M | 1.33% | -$30.70M |
| TransDigm Group Incorporated(TDG) | 42,657 | 41,557 | -1,100 | $64.87M | $54.77M | 1.27% | -$10.09M |
| CDW Corporation(CDW) | 343,724 | 343,735 | +11 | $61.39M | $54.75M | 1.27% | -$6.64M |
| Meta Platforms, Inc.CL A(META) | 75,416 | 74,013 | -1,403 | $55.66M | $54.35M | 1.26% | -$1.31M |
| Costco Wholesale Corporation(COST) | 56,100 | 56,100 | 0 | $55.54M | $51.93M | 1.21% | -$3.61M |
| Intercontinental Exchange, Inc.(ICE) | 297,833 | 297,833 | 0 | $54.64M | $50.18M | 1.17% | -$4.46M |
| Stryker Corporation(SYK) | 121,813 | 121,813 | 0 | $48.19M | $45.03M | 1.05% | -$3.16M |
| Chemed Corporation(CHE) | 123,518 | 95,205 | -28,313 | $60.14M | $42.63M | 0.99% | -$17.52M |
| AppLovin CorporationCL A(APP) | 59,011 | 58,501 | -510 | $20.66M | $42.04M | 0.98% | +$21.38M |
| Aptargroup Inc | 308,227 | 313,624 | +5,397 | $48.22M | $41.92M | 0.97% | -$6.30M |
| Brown & Brown, Inc.(BRO) | 444,900 | 444,900 | 0 | $49.33M | $41.73M | 0.97% | -$7.60M |
| Robinhood Markets, Inc.CL A(HOOD) | 295,000 | 285,003 | -9,997 | $27.62M | $40.81M | 0.95% | +$13.19M |
| Alphabet Inc.CL A(GOOG) | 160,000 | 158,000 | -2,000 | $28.20M | $38.41M | 0.89% | +$10.21M |
| CGI Inc.CL A(GIB) | 397,110 | 397,110 | 0 | $41.63M | $35.39M | 0.82% | -$6.23M |
| Intuit Inc.(INTU) | 54,510 | 51,410 | -3,100 | $42.93M | $35.11M | 0.82% | -$7.83M |
| Uber Technologies, Inc.(UBER) | 333,000 | 349,000 | +16,000 | $31.07M | $34.19M | 0.79% | +$3.12M |
| S&P Global Inc.(SPGI) | 68,192 | 68,192 | 0 | $35.96M | $33.19M | 0.77% | -$2.77M |
| Advanced Micro Devices, Inc.(AMD) | 228,000 | 203,000 | -25,000 | $32.35M | $32.84M | 0.76% | +$490.2K |
| Amazon.com, Inc.(AMZN) | 147,541 | 146,515 | -1,026 | $32.37M | $32.17M | 0.75% | -$198.7K |
| Federal Signal Corporation(FSS) | 240,883 | 261,883 | +21,000 | $25.63M | $31.16M | 0.72% | +$5.53M |
| RBC Bearings Incorporated(RBC) | 65,200 | 78,600 | +13,400 | $25.09M | $30.68M | 0.71% | +$5.59M |
| Coinbase Global, Inc.CL A(COIN) | 69,007 | 89,000 | +19,993 | $24.19M | $30.04M | 0.70% | +$5.85M |
| Netflix, Inc.(NFLX) | 24,505 | 24,503 | -2 | $32.82M | $29.38M | 0.68% | -$3.44M |
| Microsoft Corporation(MSFT) | 56,532 | 56,532 | 0 | $28.12M | $29.28M | 0.68% | +$1.16M |
| Broadcom Inc.(AVGO) | 90,017 | 87,018 | -2,999 | $24.81M | $28.71M | 0.67% | +$3.89M |
| Woodward, Inc.(WWD) | 113,602 | 113,600 | -2 | $27.84M | $28.71M | 0.67% | +$865.1K |
| Strategy IncCL A(MSTR) | 62,500 | 86,500 | +24,000 | $25.26M | $27.87M | 0.65% | +$2.61M |
| Watts Water Technologies, Inc.CL A(WTS) | 92,060 | 99,060 | +7,000 | $22.64M | $27.67M | 0.64% | +$5.03M |
| The Ensign Group, Inc.(ENSG) | 151,700 | 159,100 | +7,400 | $23.40M | $27.49M | 0.64% | +$4.09M |
| West Pharmaceutical Services, Inc.(WST) | 137,616 | 104,616 | -33,000 | $30.11M | $27.44M | 0.64% | -$2.67M |
| RLI Corp.(RLI) | 414,000 | 414,000 | 0 | $29.90M | $27.00M | 0.63% | -$2.90M |
| Tesla, Inc.(TSLA) | 61,000 | 60,000 | -1,000 | $19.38M | $26.68M | 0.62% | +$7.31M |
| Marsh & McLennan Companies, Inc.(MRSH) | 132,000 | 132,000 | 0 | $28.86M | $26.60M | 0.62% | -$2.26M |
| Churchill Downs Incorporated(CHDN) | 296,762 | 270,262 | -26,500 | $29.97M | $26.22M | 0.61% | -$3.75M |
| FabrinetSHS(FN) | 71,700 | 71,700 | 0 | $21.13M | $26.14M | 0.61% | +$5.01M |
| Applied Industrial Technologies, Inc.(AIT) | 84,000 | 100,100 | +16,100 | $19.53M | $26.13M | 0.61% | +$6.61M |
| ExlService Holdings, Inc.(EXLS) | 545,103 | 584,095 | +38,992 | $23.87M | $25.72M | 0.60% | +$1.85M |
| Post Holdings, Inc.(POST) | 203,073 | 225,071 | +21,998 | $22.14M | $24.19M | 0.56% | +$2.05M |
| Synopsys, Inc.(SNPS) | 48,600 | 48,600 | 0 | $24.92M | $23.98M | 0.56% | -$937.5K |
| Exelixis, Inc.(EXEL) | 595,067 | 570,050 | -25,017 | $26.23M | $23.54M | 0.55% | -$2.68M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 31,000 | 51,000 | +20,000 | $9.38M | $23.39M | 0.54% | +$14.01M |
| Watsco, Inc.(WSO) | 55,900 | 55,900 | 0 | $24.69M | $22.60M | 0.53% | -$2.09M |
| Exponent, Inc.(EXPO) | 345,100 | 311,600 | -33,500 | $25.78M | $21.65M | 0.50% | -$4.13M |
| Salesforce, Inc.(CRM) | 47,506 | 89,006 | +41,500 | $12.95M | $21.09M | 0.49% | +$8.14M |
| Trane Technologies plcSHS(TT) | 48,000 | 48,000 | 0 | $21.00M | $20.25M | 0.47% | -$741.6K |
| Aaon Inc | 208,500 | 208,500 | 0 | $15.38M | $19.48M | 0.45% | +$4.11M |
| Rollins, Inc.(ROL) | 304,697 | 324,697 | +20,000 | $17.19M | $19.07M | 0.44% | +$1.88M |
| Visa Inc.CL A(V) | 58,024 | 55,023 | -3,001 | $20.60M | $18.78M | 0.44% | -$1.82M |
| CoreWeave, Inc.CL A(CRWV) | 0 | 135,000 | +135,000 | $0 | $18.47M | 0.43% | +$18.47M |
| Zoetis Inc.CL A(ZTS) | 125,000 | 125,000 | 0 | $19.49M | $18.29M | 0.43% | -$1.20M |
| Mettler-Toledo International Inc.(MTD) | 14,100 | 14,100 | 0 | $16.56M | $17.31M | 0.40% | +$745.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 34,200 | 34,200 | 0 | $17.42M | $16.77M | 0.39% | -$647.4K |
| Medpace Holdings, Inc.(MEDP) | 22,105 | 32,511 | +10,406 | $6.94M | $16.72M | 0.39% | +$9.78M |
| GATX Corporation(GATX) | 78,809 | 95,309 | +16,500 | $12.10M | $16.66M | 0.39% | +$4.56M |
| Badger Meter Inc | 84,700 | 91,200 | +6,500 | $20.75M | $16.29M | 0.38% | -$4.46M |
| AppFolio, Inc.CL A(APPF) | 55,449 | 55,449 | 0 | $12.77M | $15.29M | 0.36% | +$2.52M |
| Rush Enterprises, Inc.CL A(RUSHA) | 235,722 | 276,100 | +40,378 | $12.14M | $14.76M | 0.34% | +$2.62M |
| Workday, Inc.CL A(WDAY) | 36,000 | 61,000 | +25,000 | $8.64M | $14.68M | 0.34% | +$6.04M |
| Endeavour Silver Corp.(EXK) | 283,000 | 266,000 | -17,000 | $15.04M | $14.55M | 0.34% | -$485.8K |
| Thermo Fisher Scientific Inc.(TMO) | 29,400 | 29,400 | 0 | $11.92M | $14.26M | 0.33% | +$2.34M |
| Topbuild Corp | 24,400 | 36,400 | +12,000 | $7.90M | $14.23M | 0.33% | +$6.33M |
| Spx Technologies Inc | 0 | 72,000 | +72,000 | $0 | $13.45M | 0.31% | +$13.45M |
| Roku, Inc.CL A(ROKU) | 150,000 | 134,000 | -16,000 | $13.18M | $13.42M | 0.31% | +$233.9K |
| MSA Safety Incorporated(MSA) | 72,200 | 77,600 | +5,400 | $12.10M | $13.35M | 0.31% | +$1.26M |
| Primerica, Inc.(PRI) | 44,400 | 47,400 | +3,000 | $12.15M | $13.16M | 0.31% | +$1.01M |
| Merit Medical Systems, Inc.(MMSI) | 117,000 | 158,000 | +41,000 | $10.94M | $13.15M | 0.31% | +$2.21M |
| Insmed Incorporated(INSM) | 0 | 90,000 | +90,000 | $0 | $12.96M | 0.30% | +$12.96M |
| Acuity Inc.(AYI) | 37,000 | 37,000 | 0 | $11.04M | $12.74M | 0.30% | +$1.70M |
| EMCOR Group, Inc.(EME) | 19,607 | 19,608 | +1 | $10.49M | $12.74M | 0.30% | +$2.25M |
| Cavco Industries, Inc.(CVCO) | 20,800 | 21,900 | +1,100 | $9.04M | $12.72M | 0.30% | +$3.68M |
| Mastercard IncorporatedCL A(MA) | 22,116 | 22,113 | -3 | $12.43M | $12.58M | 0.29% | +$150.2K |
| Shopify Inc.CL A(SHOP) | 84,000 | 84,000 | 0 | $9.69M | $12.48M | 0.29% | +$2.79M |
| Group 1 Automotive, Inc.(GPI) | 25,815 | 28,015 | +2,200 | $11.27M | $12.26M | 0.28% | +$983.2K |
| Carpenter Technology Corporation(CRS) | 49,000 | 49,000 | 0 | $13.54M | $12.03M | 0.28% | -$1.51M |
| Stifel Financial Corp.(SF) | 104,422 | 104,422 | 0 | $10.84M | $11.85M | 0.28% | +$1.01M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 87,046 | 87,046 | 0 | $12.47M | $10.84M | 0.25% | -$1.64M |
| Danaher Corporation(DHR) | 54,600 | 54,600 | 0 | $10.79M | $10.82M | 0.25% | +$39.3K |