Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationEQUITY(MSFT) | 1,393,139 | 1,218,494 | -174,645 | $523.17M | $623.71M | 10.99% | +$100.54M |
| Amazon.com, Inc.EQUITY(AMZN) | 1,755,372 | 1,939,874 | +184,502 | $334.04M | $439.23M | 7.74% | +$105.19M |
| Everest Group, Ltd.EQUITY(EG) | 1,328,732 | 1,244,987 | -83,745 | $482.83M | $435.66M | 7.68% | -$47.17M |
| UnitedHealth Group IncorporatedEQUITY(UNH) | 153,586 | 1,222,825 | +1,069,239 | $80.43M | $395.12M | 6.97% | +$314.69M |
| TransDigm Group IncorporatedEQUITY(TDG) | 249,026 | 231,595 | -17,431 | $344.54M | $361.01M | 6.36% | +$16.47M |
| Alphabet Inc.EQUITY(GOOG) | 1,861,409 | 1,750,416 | -110,993 | $290.93M | $320.18M | 5.64% | +$29.25M |
| CoStar Group, Inc.EQUITY(CSGP) | 4,833,477 | 3,716,484 | -1,116,993 | $382.95M | $309.13M | 5.45% | -$73.82M |
| Salesforce, Inc.EQUITY(CRM) | 723,562 | 1,068,324 | +344,762 | $194.20M | $300.01M | 5.29% | +$105.81M |
| Mastercard IncorporatedEQUITY(MA) | 574,345 | 437,891 | -136,454 | $314.82M | $253.80M | 4.47% | -$61.01M |
| Visa Inc.EQUITY(V) | 902,016 | 668,397 | -233,619 | $316.02M | $245.08M | 4.32% | -$70.94M |
| Ares Management CorporationEQUITY(ARES) | 138,622 | 1,220,881 | +1,082,259 | $20.36M | $217.27M | 3.83% | +$196.91M |
| CBRE Group, Inc.EQUITY(CBRE) | 1,572,823 | 1,491,792 | -81,031 | $205.70M | $215.38M | 3.80% | +$9.68M |
| NICE Ltd.EQUITY(NICE) | 1,046,090 | 841,142 | -204,948 | $161.34M | $152.89M | 2.70% | -$8.45M |
| Jones Lang LaSalle IncorporatedEQUITY(JLL) | 536,063 | 480,292 | -55,771 | $132.83M | $131.29M | 2.31% | -$1.54M |
| Elevance Health, Inc.EQUITY(ELV) | 378,874 | 293,731 | -85,143 | $164.73M | $123.83M | 2.18% | -$40.91M |
| Qorvo IncEQUITY | 2,377,959 | 1,320,608 | -1,057,351 | $172.16M | $120.25M | 2.12% | -$51.91M |
| IQVIA Holdings Inc.EQUITY(IQV) | 0 | 668,756 | +668,756 | $0 | $114.25M | 2.01% | +$114.25M |
| TPG Inc.EQUITY(TPG) | 1,819,376 | 1,984,910 | +165,534 | $86.33M | $113.47M | 2.00% | +$27.13M |
| Medpace Holdings, Inc.EQUITY(MEDP) | 325,916 | 287,459 | -38,457 | $99.16M | $96.86M | 1.71% | -$2.30M |
| Stanley Black & Decker, Inc.EQUITY(SWK) | 938,140 | 1,142,185 | +204,045 | $72.06M | $85.48M | 1.51% | +$13.42M |
| Heico Corp NewEQUITY | 459,739 | 261,596 | -198,143 | $97.04M | $73.14M | 1.29% | -$23.90M |
| CarMax, Inc.EQUITY(KMX) | 1,218,127 | 989,986 | -228,141 | $95.00M | $72.27M | 1.27% | -$22.73M |
| Skyworks Solutions, Inc.EQUITY(SWKS) | 1,781,258 | 806,785 | -974,473 | $115.12M | $65.77M | 1.16% | -$49.35M |
| Littelfuse, Inc.EQUITY(LFUS) | 227,555 | 256,760 | +29,205 | $44.77M | $58.22M | 1.03% | +$13.45M |
| Crown Holdings, Inc.EQUITY(CCK) | 745,171 | 434,676 | -310,495 | $66.75M | $48.17M | 0.85% | -$18.58M |
| SS&C Technologies Holdings, Inc.EQUITY(SSNC) | 0 | 474,715 | +474,715 | $0 | $43.41M | 0.77% | +$43.41M |
| Colliers International Group Inc.EQUITY(CIGI) | 278,323 | 257,173 | -21,150 | $33.76M | $33.60M | 0.59% | -$156.2K |
| Abm Inds IncEQUITY | 803,846 | 699,964 | -103,882 | $38.07M | $33.05M | 0.58% | -$5.02M |
| Genpact LimitedEQUITY SHS | 765,615 | 705,739 | -59,876 | $38.57M | $31.06M | 0.55% | -$7.51M |
| SunCar Technology Group Inc.EQUITY(SDA) | 668,497 | 821,208 | +152,711 | $19.32M | $25.48M | 0.45% | +$6.16M |
| Ituran Location And ControlEQUITY SHS | 764,017 | 650,676 | -113,341 | $27.92M | $25.44M | 0.45% | -$2.47M |
| MillerKnoll, Inc.EQUITY(MLKN) | 1,124,156 | 1,120,968 | -3,188 | $21.73M | $21.98M | 0.39% | +$252.3K |
| The Timken CompanyEQUITY(TKR) | 178,410 | 278,516 | +100,106 | $12.82M | $20.21M | 0.36% | +$7.38M |
| PROG Holdings, Inc.EQUITY(PRG) | 681,746 | 678,550 | -3,196 | $18.13M | $19.92M | 0.35% | +$1.78M |
| Fortune Brands Innovations, Inc.EQUITY(FBIN) | 182,565 | 324,692 | +142,127 | $11.11M | $16.72M | 0.29% | +$5.60M |
| Virtus Investment Partners, Inc.EQUITY(VRTS) | 86,700 | 86,440 | -260 | $14.94M | $15.68M | 0.28% | +$736.6K |
| Park Hotels & Resorts Inc.EQUITY(PK) | 975,274 | 1,002,586 | +27,312 | $10.66M | $10.51M | 0.19% | -$152.6K |
| The Middleby CorporationEQUITY(MIDD) | 29,350 | 29,251 | -99 | $4.46M | $4.21M | 0.07% | -$248.5K |
| Cushman & Wakefield LimitedEQUITY(CWK) | 1,294,418 | 0 | -1,294,418 | $13.23M | $0 | — | -$13.23M |
| Dun & Bradstreet Hldgs IncEQUITY | 4,103,360 | 0 | -4,103,360 | $36.68M | $0 | — | -$36.68M |
| The Carlyle Group Inc.EQUITY(CG) | 5,180,438 | 0 | -5,180,438 | $225.91M | $0 | — | -$225.91M |