Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tyler Technologies, Inc.(TYL) | 249,082 | 249,082 | 0 | $130.31M | $113.07M | 3.02% | -$17.24M |
| HEICO Corporation(HEI) | 419,693 | 333,697 | -85,996 | $135.49M | $107.98M | 2.88% | -$27.50M |
| MSCI Inc.(MSCI) | 200,972 | 185,976 | -14,996 | $114.03M | $106.70M | 2.85% | -$7.33M |
| Waste Connections, Inc.(WCN) | 620,713 | 590,713 | -30,000 | $109.12M | $103.59M | 2.76% | -$5.53M |
| Casey's General Stores, Inc.(CASY) | 174,200 | 174,200 | 0 | $98.48M | $96.28M | 2.57% | -$2.20M |
| CACI International IncCL A(CACI) | 176,204 | 176,204 | 0 | $87.89M | $93.88M | 2.50% | +$6.00M |
| Berkley W R Corp | 1,295,464 | 1,295,464 | 0 | $99.26M | $90.84M | 2.42% | -$8.42M |
| Cadence Design Systems, Inc.(CDNS) | 289,300 | 289,300 | 0 | $101.62M | $90.43M | 2.41% | -$11.19M |
| IDEXX Laboratories, Inc.(IDXX) | 126,220 | 126,218 | -2 | $80.64M | $85.39M | 2.28% | +$4.75M |
| Lennox International Inc.(LII) | 187,400 | 168,700 | -18,700 | $99.20M | $81.92M | 2.19% | -$17.28M |
| Monolithic Power Systems, Inc.(MPWR) | 108,277 | 77,682 | -30,595 | $99.68M | $70.41M | 1.88% | -$29.28M |
| IQVIA Holdings Inc.(IQV) | 309,000 | 309,003 | +3 | $58.69M | $69.65M | 1.86% | +$10.96M |
| Cintas Corporation(CTAS) | 501,635 | 365,635 | -136,000 | $102.97M | $68.76M | 1.83% | -$34.20M |
| American Finl Group Inc Ohio | 498,692 | 498,692 | 0 | $72.67M | $68.16M | 1.82% | -$4.51M |
| Motorola Solutions, Inc.(MSI) | 176,100 | 176,100 | 0 | $80.53M | $67.50M | 1.80% | -$13.03M |
| Republic Services, Inc.(RSG) | 323,603 | 305,603 | -18,000 | $74.26M | $64.77M | 1.73% | -$9.49M |
| Roper Technologies, Inc.(ROP) | 135,669 | 135,669 | 0 | $67.66M | $60.39M | 1.61% | -$7.27M |
| NVIDIA Corporation(NVDA) | 335,123 | 319,121 | -16,002 | $62.53M | $59.52M | 1.59% | -$3.01M |
| Comfort Systems USA, Inc.(FIX) | 120,608 | 60,708 | -59,900 | $99.52M | $56.66M | 1.51% | -$42.87M |
| Teledyne Technologies Incorporated(TDY) | 106,500 | 106,500 | 0 | $62.41M | $54.39M | 1.45% | -$8.02M |
| Woodward, Inc.(WWD) | 113,600 | 174,011 | +60,411 | $28.71M | $52.61M | 1.40% | +$23.90M |
| Fair Isaac Corporation(FICO) | 48,500 | 30,900 | -17,600 | $72.58M | $52.24M | 1.39% | -$20.34M |
| Meta Platforms, Inc.CL A(META) | 74,013 | 78,005 | +3,992 | $54.35M | $51.49M | 1.37% | -$2.86M |
| ServiceNow, Inc.(NOW) | 64,364 | 316,320 | +251,956 | $59.23M | $48.46M | 1.29% | -$10.78M |
| Costco Wholesale Corporation(COST) | 56,100 | 56,100 | 0 | $51.93M | $48.38M | 1.29% | -$3.55M |
| Alphabet Inc.CL A(GOOG) | 158,000 | 152,000 | -6,000 | $38.41M | $47.58M | 1.27% | +$9.17M |
| Advanced Micro Devices, Inc.(AMD) | 203,000 | 194,010 | -8,990 | $32.84M | $41.55M | 1.11% | +$8.71M |
| RBC Bearings Incorporated(RBC) | 78,600 | 91,100 | +12,500 | $30.68M | $40.85M | 1.09% | +$10.18M |
| TransDigm Group Incorporated(TDG) | 41,557 | 29,657 | -11,900 | $54.77M | $39.44M | 1.05% | -$15.33M |
| Amazon.com, Inc.(AMZN) | 146,515 | 168,013 | +21,498 | $32.17M | $38.78M | 1.03% | +$6.61M |
| CGI Inc.CL A(GIB) | 397,110 | 397,110 | 0 | $35.39M | $36.65M | 0.98% | +$1.26M |
| Stryker Corporation(SYK) | 121,813 | 101,813 | -20,000 | $45.03M | $35.78M | 0.95% | -$9.25M |
| Brown & Brown, Inc.(BRO) | 444,900 | 444,900 | 0 | $41.73M | $35.46M | 0.95% | -$6.27M |
| AppLovin CorporationCL A(APP) | 58,501 | 52,503 | -5,998 | $42.04M | $35.38M | 0.94% | -$6.66M |
| AutoZone, Inc.(AZO) | 0 | 10,000 | +10,000 | $0 | $33.91M | 0.90% | +$33.91M |
| Pool Corporation(POOL) | 187,261 | 146,261 | -41,000 | $58.06M | $33.46M | 0.89% | -$24.61M |
| Watts Water Technologies, Inc.CL A(WTS) | 99,060 | 114,656 | +15,596 | $27.67M | $31.65M | 0.84% | +$3.98M |
| Broadcom Inc.(AVGO) | 87,018 | 91,030 | +4,012 | $28.71M | $31.51M | 0.84% | +$2.80M |
| Uber Technologies, Inc.(UBER) | 349,000 | 376,000 | +27,000 | $34.19M | $30.72M | 0.82% | -$3.47M |
| S&P Global Inc.(SPGI) | 68,192 | 57,192 | -11,000 | $33.19M | $29.89M | 0.80% | -$3.30M |
| Microsoft Corporation(MSFT) | 56,532 | 60,032 | +3,500 | $29.28M | $29.03M | 0.77% | -$248.1K |
| West Pharmaceutical Services, Inc.(WST) | 104,616 | 104,616 | 0 | $27.44M | $28.78M | 0.77% | +$1.34M |
| FabrinetSHS(FN) | 71,700 | 62,700 | -9,000 | $26.14M | $28.55M | 0.76% | +$2.40M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 51,000 | 49,000 | -2,000 | $23.39M | $28.53M | 0.76% | +$5.14M |
| Robinhood Markets, Inc.CL A(HOOD) | 285,003 | 252,000 | -33,003 | $40.81M | $28.50M | 0.76% | -$12.31M |
| Federal Signal Corporation(FSS) | 261,883 | 261,836 | -47 | $31.16M | $28.43M | 0.76% | -$2.73M |
| The Ensign Group, Inc.(ENSG) | 159,100 | 162,100 | +3,000 | $27.49M | $28.24M | 0.75% | +$750.1K |
| Intercontinental Exchange, Inc.(ICE) | 297,833 | 164,833 | -133,000 | $50.18M | $26.70M | 0.71% | -$23.48M |
| Tesla, Inc.(TSLA) | 60,000 | 59,000 | -1,000 | $26.68M | $26.53M | 0.71% | -$149.7K |
| RLI Corp.(RLI) | 414,000 | 414,000 | 0 | $27.00M | $26.49M | 0.71% | -$513.4K |
| Coinbase Global, Inc.CL A(COIN) | 89,000 | 117,000 | +28,000 | $30.04M | $26.46M | 0.71% | -$3.58M |
| Applied Industrial Technologies, Inc.(AIT) | 100,100 | 102,100 | +2,000 | $26.13M | $26.22M | 0.70% | +$85.1K |
| Netflix, Inc.(NFLX) | 24,503 | 273,000 | +248,497 | $29.38M | $25.60M | 0.68% | -$3.78M |
| ExlService Holdings, Inc.(EXLS) | 584,095 | 584,065 | -30 | $25.72M | $24.79M | 0.66% | -$930.0K |
| Marsh & McLennan Companies, Inc.(MRSH) | 132,000 | 132,000 | 0 | $26.60M | $24.49M | 0.65% | -$2.11M |
| Churchill Downs Incorporated(CHDN) | 270,262 | 209,862 | -60,400 | $26.22M | $23.88M | 0.64% | -$2.34M |
| Exelixis, Inc.(EXEL) | 570,050 | 535,043 | -35,007 | $23.54M | $23.45M | 0.63% | -$92.1K |
| Spx Technologies Inc | 72,000 | 116,500 | +44,500 | $13.45M | $23.31M | 0.62% | +$9.86M |
| Post Holdings, Inc.(POST) | 225,071 | 225,025 | -46 | $24.19M | $22.29M | 0.59% | -$1.90M |
| Strategy IncCL A(MSTR) | 86,500 | 138,000 | +51,500 | $27.87M | $20.97M | 0.56% | -$6.90M |
| Mettler-Toledo International Inc.(MTD) | 14,100 | 14,100 | 0 | $17.31M | $19.66M | 0.52% | +$2.35M |
| Rollins, Inc.(ROL) | 324,697 | 324,697 | 0 | $19.07M | $19.49M | 0.52% | +$415.6K |
| Broadridge Financial Solutions, Inc.(BR) | 30,000 | 86,000 | +56,000 | $7.15M | $19.19M | 0.51% | +$12.05M |
| Trane Technologies plcSHS(TT) | 48,000 | 48,000 | 0 | $20.25M | $18.68M | 0.50% | -$1.57M |
| Medpace Holdings, Inc.(MEDP) | 32,511 | 32,518 | +7 | $16.72M | $18.26M | 0.49% | +$1.55M |
| Visa Inc.CL A(V) | 55,023 | 52,011 | -3,012 | $18.78M | $18.24M | 0.49% | -$543.0K |
| Exponent, Inc.(EXPO) | 311,600 | 262,100 | -49,500 | $21.65M | $18.21M | 0.49% | -$3.44M |
| Intuit Inc.(INTU) | 51,410 | 27,410 | -24,000 | $35.11M | $18.16M | 0.48% | -$16.95M |
| Salesforce, Inc.(CRM) | 89,006 | 67,014 | -21,992 | $21.09M | $17.75M | 0.47% | -$3.34M |
| Thermo Fisher Scientific Inc.(TMO) | 29,400 | 29,400 | 0 | $14.26M | $17.04M | 0.45% | +$2.78M |
| GATX Corporation(GATX) | 95,309 | 100,100 | +4,791 | $16.66M | $16.98M | 0.45% | +$316.9K |
| Mastercard IncorporatedCL A(MA) | 22,113 | 28,649 | +6,536 | $12.58M | $16.36M | 0.44% | +$3.78M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 34,200 | 34,200 | 0 | $16.77M | $16.03M | 0.43% | -$739.4K |
| Badger Meter Inc | 91,200 | 91,200 | 0 | $16.29M | $15.91M | 0.42% | -$380.3K |
| Aaon Inc | 208,500 | 208,500 | 0 | $19.48M | $15.90M | 0.42% | -$3.58M |
| Chemed Corporation(CHE) | 95,205 | 36,605 | -58,600 | $42.63M | $15.66M | 0.42% | -$26.97M |
| Carpenter Technology Corporation(CRS) | 49,000 | 49,000 | 0 | $12.03M | $15.43M | 0.41% | +$3.40M |
| Topbuild Corp | 36,400 | 36,400 | 0 | $14.23M | $15.19M | 0.41% | +$958.4K |
| Micron Technology, Inc.(MU) | 50,000 | 53,011 | +3,011 | $8.37M | $15.13M | 0.40% | +$6.76M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 87,046 | 87,046 | 0 | $10.84M | $14.91M | 0.40% | +$4.07M |
| Rush Enterprises, Inc.CL A(RUSHA) | 276,100 | 276,100 | 0 | $14.76M | $14.89M | 0.40% | +$129.8K |
| Insmed Incorporated(INSM) | 90,000 | 81,000 | -9,000 | $12.96M | $14.10M | 0.38% | +$1.14M |
| Merit Medical Systems, Inc.(MMSI) | 158,000 | 158,000 | 0 | $13.15M | $13.93M | 0.37% | +$775.8K |
| Acuity Inc.(AYI) | 37,000 | 37,000 | 0 | $12.74M | $13.32M | 0.36% | +$579.0K |
| CoreWeave, Inc.CL A(CRWV) | 135,000 | 185,000 | +50,000 | $18.47M | $13.25M | 0.35% | -$5.23M |
| Stifel Financial Corp.(SF) | 104,422 | 104,422 | 0 | $11.85M | $13.08M | 0.35% | +$1.23M |
| Cavco Industries, Inc.(CVCO) | 21,900 | 21,900 | 0 | $12.72M | $12.94M | 0.35% | +$219.2K |
| AppFolio, Inc.CL A(APPF) | 55,449 | 55,449 | 0 | $15.29M | $12.90M | 0.34% | -$2.38M |
| Shopify Inc.CL A(SHOP) | 84,000 | 80,000 | -4,000 | $12.48M | $12.88M | 0.34% | +$394.4K |
| Roku, Inc.CL A(ROKU) | 134,000 | 118,000 | -16,000 | $13.42M | $12.80M | 0.34% | -$615.6K |
| MSA Safety Incorporated(MSA) | 77,600 | 77,600 | 0 | $13.35M | $12.43M | 0.33% | -$925.8K |
| Parker-Hannifin Corporation(PH) | 0 | 14,000 | +14,000 | $0 | $12.31M | 0.33% | +$12.31M |
| Primerica, Inc.(PRI) | 47,400 | 47,400 | 0 | $13.16M | $12.25M | 0.33% | -$911.5K |
| ePlus inc.(PLUS) | 139,000 | 139,000 | 0 | $9.87M | $12.19M | 0.33% | +$2.32M |
| EMCOR Group, Inc.(EME) | 19,608 | 19,603 | -5 | $12.74M | $11.99M | 0.32% | -$743.3K |
| Rivian Automotive, Inc.CL A(RIVN) | 620,000 | 590,000 | -30,000 | $9.10M | $11.63M | 0.31% | +$2.53M |
| Group 1 Automotive, Inc.(GPI) | 28,015 | 28,015 | 0 | $12.26M | $11.02M | 0.29% | -$1.24M |
| Eli Lilly and Company(LLY) | 9,500 | 9,510 | +10 | $7.25M | $10.22M | 0.27% | +$2.97M |
| Kadant Inc.(KAI) | 35,800 | 35,800 | 0 | $10.65M | $10.20M | 0.27% | -$449.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 22,000 | 22,000 | 0 | $8.62M | $9.97M | 0.27% | +$1.36M |