Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AUTOZONE INC(AZO) | 0 | 10,000 | +10,000 | 0 | 33,915 | 0.90% | +33,915 |
| WOODWARD INC(WWD) | 113,600 | 174,011 | +60,411 | 28,708 | 52,607 | 1.40% | +23,899 |
| PARKER-HANNIFIN CORP(PH) | 0 | 14,000 | +14,000 | 0 | 12,305 | 0.33% | +12,305 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 30,000 | 86,000 | +56,000 | 7,145 | 19,193 | 0.51% | +12,048 |
| IQVIA HLDGS INC(IQV) | 309,000 | 309,003 | +3 | 58,691 | 69,652 | 1.86% | +10,961 |
| RBC BEARINGS INC(RBC) | 78,600 | 91,100 | +12,500 | 30,677 | 40,852 | 1.09% | +10,175 |
| SPX TECHNOLOGIES INC | 72,000 | 116,500 | +44,500 | 13,448 | 23,307 | 0.62% | +9,859 |
| ALPHABET INC(GOOG) | 158,000 | 152,000 | -6,000 | 38,410 | 47,576 | 1.27% | +9,166 |
| ADVANCED MICRO DEVICES INC(AMD) | 203,000 | 194,010 | -8,990 | 32,843 | 41,549 | 1.11% | +8,706 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 90,000 | +90,000 | 0 | 8,209 | 0.22% | +8,209 |
| MICRON TECHNOLOGY INC(MU) | 50,000 | 53,011 | +3,011 | 8,366 | 15,130 | 0.40% | +6,764 |
| AMAZON COM INC(AMZN) | 146,515 | 168,013 | +21,498 | 32,170 | 38,781 | 1.03% | +6,610 |
| CACI INTL INC(CACI) | 176,204 | 176,204 | 0 | 87,887 | 93,883 | 2.50% | +5,996 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 51,000 | 49,000 | -2,000 | 23,392 | 28,535 | 0.76% | +5,143 |
| IDEXX LABS INC(IDXX) | 126,220 | 126,218 | -2 | 80,641 | 85,390 | 2.28% | +4,750 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 87,046 | +87,046 | 0 | 14,909 | 0.40% | +14,909 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 99,060 | 114,656 | +15,596 | 27,665 | 31,647 | 0.84% | +3,982 |
| MASTERCARD INCORPORATED(MA) | 22,113 | 28,649 | +6,536 | 12,578 | 16,355 | 0.44% | +3,777 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 49,000 | +49,000 | 0 | 15,427 | 0.41% | +15,427 |
| ELI LILLY & CO(LLY) | 9,500 | 9,510 | +10 | 7,249 | 10,220 | 0.27% | +2,972 |
| BROADCOM INC(AVGO) | 87,018 | 91,030 | +4,012 | 28,708 | 31,506 | 0.84% | +2,797 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 29,400 | 29,400 | 0 | 14,260 | 17,036 | 0.45% | +2,776 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 620,000 | 590,000 | -30,000 | 9,102 | 11,629 | 0.31% | +2,527 |
| FABRINET(FN) | 71,700 | 62,700 | -9,000 | 26,143 | 28,546 | 0.76% | +2,403 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 14,100 | 14,100 | 0 | 17,309 | 19,658 | 0.52% | +2,349 |
| EPLUS INC(PLUS) | 139,000 | 139,000 | 0 | 9,870 | 12,190 | 0.33% | +2,320 |
| ENOVA INTL INC(ENVA) | 0 | 12,000 | +12,000 | 0 | 1,886 | 0.05% | +1,886 |
| SIMPSON MFG INC(SSD) | 33,000 | 44,200 | +11,200 | 5,526 | 7,137 | 0.19% | +1,611 |
| MEDPACE HLDGS INC(MEDP) | 32,511 | 32,518 | +7 | 16,716 | 18,264 | 0.49% | +1,548 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 22,000 | +22,000 | 0 | 9,974 | 0.27% | +9,974 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 104,616 | +104,616 | 0 | 28,784 | 0.77% | +28,784 |
| CGI INC(GIB) | 0 | 397,110 | +397,110 | 0 | 36,653 | 0.98% | +36,653 |
| STIFEL FINL CORP(SF) | 104,422 | 104,422 | 0 | 11,849 | 13,076 | 0.35% | +1,227 |
| INSMED INC(INSM) | 90,000 | 81,000 | -9,000 | 12,961 | 14,097 | 0.38% | +1,136 |
| TOPBUILD CORP | 36,400 | 36,400 | 0 | 14,227 | 15,186 | 0.41% | +958 |
| GENPACT LIMITED SHS | 180,000 | 180,000 | 0 | 7,540 | 8,420 | 0.22% | +880 |
| MERIT MED SYS INC(MMSI) | 158,000 | 158,000 | 0 | 13,150 | 13,926 | 0.37% | +776 |
| ENSIGN GROUP INC(ENSG) | 159,100 | 162,100 | +3,000 | 27,488 | 28,238 | 0.75% | +750 |
| ACUITY INC(AYI) | 37,000 | 37,000 | 0 | 12,742 | 13,321 | 0.36% | +579 |
| ROLLINS INC(ROL) | 324,697 | 324,697 | 0 | 19,073 | 19,488 | 0.52% | +416 |
| SHOPIFY INC(SHOP) | 84,000 | 80,000 | -4,000 | 12,483 | 12,878 | 0.34% | +394 |
| GATX CORP(GATX) | 95,309 | 100,100 | +4,791 | 16,660 | 16,977 | 0.45% | +317 |
| ASSURED GUARANTY LTD(AGO) | 60,000 | 60,000 | 0 | 5,079 | 5,392 | 0.14% | +313 |
| SELECTIVE INS GROUP INC(SIGI) | 0 | 110,193 | +110,193 | 0 | 9,220 | 0.25% | +9,220 |
| DELTA AIR LINES INC DEL(DAL) | 64,000 | 56,062 | -7,938 | 3,632 | 3,891 | 0.10% | +259 |
| CAVCO INDS INC DEL(CVCO) | 21,900 | 21,900 | 0 | 12,718 | 12,937 | 0.35% | +219 |
| RUSH ENTERPRISES INC(RUSHA) | 276,100 | 276,100 | 0 | 14,763 | 14,893 | 0.40% | +130 |
| BALCHEM CORP | 36,100 | 36,100 | 0 | 5,417 | 5,536 | 0.15% | +119 |
| GOLDMAN SACHS GROUP INC(GS) | 6,512 | 6,009 | -503 | 5,186 | 5,282 | 0.14% | +96 |
| JPMORGAN CHASE & CO.(JPM) | 13,000 | 13,000 | 0 | 4,101 | 4,189 | 0.11% | +88 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 100,100 | 102,100 | +2,000 | 26,131 | 26,216 | 0.70% | +85 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 59,600 | +59,600 | 0 | 5,999 | 0.16% | +5,999 |
| ALIBABA GROUP HLDG LTD(BABA) | 35,000 | 43,000 | +8,000 | 6,256 | 6,303 | 0.17% | +47 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 12,019 | 11,016 | -1,003 | 3,118 | 3,164 | 0.08% | +46 |
| APPLE INC(AAPL) | 33,039 | 31,039 | -2,000 | 8,413 | 8,438 | 0.23% | +26 |
| FRANKLIN ELEC INC(FELE) | 44,800 | 44,800 | 0 | 4,265 | 4,280 | 0.11% | +15 |
| QUALYS INC(QLYS) | 21,708 | 21,714 | +6 | 2,873 | 2,886 | 0.08% | +13 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 41,600 | +41,600 | 0 | 6,906 | 0.18% | +6,906 |
| AMER STATES WTR CO | 59,900 | 59,900 | 0 | 4,392 | 4,342 | 0.12% | -50 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,801 | +1,801 | 0 | 9,645 | 0.26% | +9,645 |
| EXELIXIS INC(EXEL) | 0 | 535,043 | +535,043 | 0 | 23,451 | 0.63% | +23,451 |
| TESLA INC(TSLA) | 60,000 | 59,000 | -1,000 | 26,683 | 26,533 | 0.71% | -150 |
| ENPRO INC(NPO) | 13,200 | 13,200 | 0 | 2,983 | 2,827 | 0.08% | -157 |
| CARLISLE COS INC(CSL) | 0 | 19,400 | +19,400 | 0 | 6,205 | 0.17% | +6,205 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 51,100 | 51,100 | 0 | 6,582 | 6,365 | 0.17% | -217 |
| BANK AMERICA CORP | 106,000 | 95,000 | -11,000 | 5,469 | 5,225 | 0.14% | -244 |
| MICROSOFT CORP(MSFT) | 56,532 | 60,032 | +3,500 | 29,281 | 29,033 | 0.77% | -248 |
| DISNEY WALT CO(DIS) | 30,000 | 28,000 | -2,000 | 3,435 | 3,186 | 0.08% | -249 |
| ECOLAB INC(ECL) | 22,100 | 22,100 | 0 | 6,052 | 5,802 | 0.15% | -251 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 22,000 | +22,000 | 0 | 3,307 | 0.09% | +3,307 |
| WINGSTOP INC(WING) | 0 | 21,800 | +21,800 | 0 | 5,199 | 0.14% | +5,199 |
| TD SYNNEX CORPORATION(SNX) | 21,400 | 21,400 | 0 | 3,504 | 3,215 | 0.09% | -289 |
| BADGER METER INC | 0 | 91,200 | +91,200 | 0 | 15,906 | 0.42% | +15,906 |
| KADANT INC(KAI) | 35,800 | 35,800 | 0 | 10,653 | 10,204 | 0.27% | -450 |
| PROGRESSIVE CORP(PGR) | 25,300 | 25,300 | 0 | 6,248 | 5,761 | 0.15% | -487 |
| TRINET GROUP INC(TNET) | 63,322 | 63,300 | -22 | 4,236 | 3,743 | 0.10% | -493 |
| RLI CORP(RLI) | 0 | 414,000 | +414,000 | 0 | 26,488 | 0.71% | +26,488 |
| VISA INC(V) | 0 | 52,011 | +52,011 | 0 | 18,241 | 0.49% | +18,241 |
| ROKU INC(ROKU) | 134,000 | 118,000 | -16,000 | 13,417 | 12,802 | 0.34% | -616 |
| BLACKSTONE INC(BX) | 32,000 | 31,000 | -1,000 | 5,467 | 4,778 | 0.13% | -689 |
| ACI WORLDWIDE INC | 141,800 | 141,823 | +23 | 7,483 | 6,781 | 0.18% | -702 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 70,334 | 64,159 | -6,175 | 4,840 | 4,126 | 0.11% | -714 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 34,200 | +34,200 | 0 | 16,032 | 0.43% | +16,032 |
| EMCOR GROUP INC(EME) | 19,608 | 19,603 | -5 | 12,736 | 11,993 | 0.32% | -743 |
| LITTELFUSE INC(LFUS) | 3,013 | 0 | -3,013 | 780 | 0 | — | -780 |
| PRIMERICA INC(PRI) | 47,400 | 47,400 | 0 | 13,158 | 12,246 | 0.33% | -912 |
| MSA SAFETY INC(MSA) | 77,600 | 77,600 | 0 | 13,353 | 12,427 | 0.33% | -926 |
| EXLSERVICE HOLDINGS INC(EXLS) | 584,095 | 584,065 | -30 | 25,718 | 24,788 | 0.66% | -930 |
| LYFT INC(LYFT) | 220,062 | 200,156 | -19,906 | 4,844 | 3,877 | 0.10% | -967 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 28,015 | 28,015 | 0 | 12,257 | 11,018 | 0.29% | -1,239 |
| GALLAGHER ARTHUR J & CO(AJG) | 25,400 | 25,400 | 0 | 7,867 | 6,573 | 0.18% | -1,294 |
| QUALCOMM INC(QCOM) | 15,024 | 7,024 | -8,000 | 2,499 | 1,202 | 0.03% | -1,298 |
| CRANE NXT CO(CXT) | 75,300 | 75,300 | 0 | 5,050 | 3,544 | 0.09% | -1,506 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 48,000 | +48,000 | 0 | 18,682 | 0.50% | +18,682 |
| DEXCOM INC(DXCM) | 27,000 | 0 | -27,000 | 1,817 | 0 | — | -1,817 |
| POST HLDGS INC(POST) | 225,071 | 225,025 | -46 | 24,191 | 22,289 | 0.59% | -1,902 |
| J & J SNACK FOODS CORP(JJSF) | 0 | 20,800 | +20,800 | 0 | 1,880 | 0.05% | +1,880 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 132,000 | +132,000 | 0 | 24,489 | 0.65% | +24,489 |
| CASEYS GEN STORES INC(CASY) | 174,200 | 174,200 | 0 | 98,479 | 96,282 | 2.57% | -2,197 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 209,862 | +209,862 | 0 | 23,878 | 0.64% | +23,878 |