Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FISERV INC(FISV) | 0 | 803,160 | +803,160 | 0 | 103,398 | 1.87% | +103,398 |
| SALESFORCE INC(CRM) | 1,068,324 | 1,564,357 | +496,033 | 300,014 | 371,212 | 6.73% | +71,199 |
| EVEREST GROUP LTD(EG) | 1,244,987 | 1,417,466 | +172,479 | 435,661 | 496,514 | 9.00% | +60,852 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 631,577 | +631,577 | 0 | 35,596 | 0.65% | +35,596 |
| CARMAX INC(KMX) | 989,986 | 2,328,120 | +1,338,134 | 72,272 | 104,569 | 1.90% | +32,296 |
| UNITEDHEALTH GROUP INC(UNH) | 1,222,825 | 1,198,338 | -24,487 | 395,120 | 413,876 | 7.50% | +18,756 |
| IQVIA HLDGS INC(IQV) | 668,756 | 680,933 | +12,177 | 114,247 | 129,914 | 2.35% | +15,667 |
| COSTAR GROUP INC(CSGP) | 3,716,484 | 3,831,609 | +115,125 | 309,133 | 323,204 | 5.86% | +14,071 |
| ELEVANCE HEALTH INC(ELV) | 293,731 | 419,195 | +125,464 | 123,827 | 135,706 | 2.46% | +11,879 |
| VISA INC(V) | 668,397 | 751,516 | +83,119 | 245,076 | 256,639 | 4.65% | +11,562 |
| MASTERCARD INCORPORATED(MA) | 437,891 | 466,222 | +28,331 | 253,802 | 265,233 | 4.81% | +11,432 |
| MEDPACE HLDGS INC(MEDP) | 287,459 | 200,172 | -87,287 | 96,856 | 103,241 | 1.87% | +6,385 |
| MIDDLEBY CORP(MIDD) | 29,251 | 70,624 | +41,373 | 4,212 | 9,388 | 0.17% | +5,176 |
| PARK HOTELS & RESORTS INC(PK) | 1,002,586 | 1,257,290 | +254,704 | 10,507 | 14,245 | 0.26% | +3,738 |
| STANLEY BLACK & DECKER INC(SWK) | 1,142,185 | 1,161,466 | +19,281 | 85,479 | 86,269 | 1.56% | +790 |
| GENPACT LIMITED SHS | 705,739 | 750,224 | +44,485 | 31,060 | 31,427 | 0.57% | +367 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 303 | +303 | 0 | 203 | 0.00% | +203 |
| PROG HOLDINGS INC(PRG) | 678,550 | 602,871 | -75,679 | 19,915 | 19,509 | 0.35% | -407 |
| VIRTUS INVT PARTNERS INC(VRTS) | 86,440 | 79,267 | -7,173 | 15,680 | 15,063 | 0.27% | -617 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 324,692 | 299,028 | -25,664 | 16,715 | 15,965 | 0.29% | -750 |
| TPG INC(TPG) | 1,984,910 | 1,958,438 | -26,472 | 113,467 | 112,339 | 2.04% | -1,129 |
| ARES MANAGEMENT CORPORATION(ARES) | 1,220,881 | 1,350,249 | +129,368 | 217,266 | 215,785 | 3.91% | -1,481 |
| TIMKEN CO(TKR) | 278,516 | 248,600 | -29,916 | 20,206 | 18,690 | 0.34% | -1,517 |
| MILLERKNOLL INC(MLKN) | 1,120,968 | 1,116,932 | -4,036 | 21,979 | 20,027 | 0.36% | -1,953 |
| ABM INDS INC | 699,964 | 664,054 | -35,910 | 33,045 | 30,626 | 0.56% | -2,419 |
| ITURAN LOCATION AND CONTROL SHS | 650,676 | 602,364 | -48,312 | 25,445 | 21,742 | 0.39% | -3,702 |
| HEICO CORP NEW | 261,596 | 270,379 | +8,783 | 73,141 | 68,672 | 1.24% | -4,470 |
| COLLIERS INTL GROUP INC(CIGI) | 257,173 | 186,068 | -71,105 | 33,604 | 29,066 | 0.53% | -4,539 |
| CROWN HLDGS INC(CCK) | 434,676 | 429,884 | -4,792 | 48,167 | 41,526 | 0.75% | -6,641 |
| LITTELFUSE INC(LFUS) | 256,760 | 196,903 | -59,857 | 58,215 | 51,000 | 0.92% | -7,215 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 474,715 | 394,720 | -79,995 | 43,409 | 35,015 | 0.63% | -8,394 |
| SEALED AIR CORP NEW(SDA) | 821,208 | 461,920 | -359,288 | 25,482 | 16,329 | 0.30% | -9,153 |
| MICROSOFT CORP(MSFT) | 1,218,494 | 1,185,402 | -33,092 | 623,706 | 614,016 | 11.13% | -9,689 |
| QORVO INC(QRVO) | 1,320,608 | 1,197,365 | -123,243 | 120,254 | 109,012 | 1.98% | -11,242 |
| AMAZON COM INC(AMZN) | 1,939,874 | 1,880,565 | -59,309 | 439,227 | 412,948 | 7.49% | -26,278 |
| TRANSDIGM GROUP INC(TDG) | 231,595 | 249,643 | +18,048 | 361,015 | 328,977 | 5.96% | -32,038 |
| SKYWORKS SOLUTIONS INC(SWKS) | 806,785 | 311,645 | -495,140 | 65,769 | 23,954 | 0.43% | -41,814 |
| NICE LTD(NICE) | 841,142 | 753,316 | -87,826 | 152,887 | 108,785 | 1.97% | -44,101 |
| ALPHABET INC(GOOG) | 1,750,416 | 1,100,358 | -650,058 | 320,177 | 268,035 | 4.86% | -52,142 |
| JONES LANG LASALLE INC(JLL) | 480,292 | 197,663 | -282,629 | 131,288 | 58,948 | 1.07% | -72,340 |
| CBRE GROUP INC(CBRE) | 1,491,792 | 0 | -1,491,792 | 215,379 | 0 | — | -215,379 |