Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationEQUITY(MSFT) | 1,218,494 | 1,185,402 | -33,092 | $623.71M | $614.02M | 11.13% | -$9.69M |
| Everest Group, Ltd.EQUITY(EG) | 1,244,987 | 1,417,466 | +172,479 | $435.66M | $496.51M | 9.00% | +$60.85M |
| UnitedHealth Group IncorporatedEQUITY(UNH) | 1,222,825 | 1,198,338 | -24,487 | $395.12M | $413.88M | 7.50% | +$18.76M |
| Amazon.com, Inc.EQUITY(AMZN) | 1,939,874 | 1,880,565 | -59,309 | $439.23M | $412.95M | 7.49% | -$26.28M |
| Salesforce, Inc.EQUITY(CRM) | 1,068,324 | 1,564,357 | +496,033 | $300.01M | $371.21M | 6.73% | +$71.20M |
| TransDigm Group IncorporatedEQUITY(TDG) | 231,595 | 249,643 | +18,048 | $361.01M | $328.98M | 5.96% | -$32.04M |
| CoStar Group, Inc.EQUITY(CSGP) | 3,716,484 | 3,831,609 | +115,125 | $309.13M | $323.20M | 5.86% | +$14.07M |
| Alphabet Inc.EQUITY(GOOG) | 1,750,416 | 1,100,358 | -650,058 | $320.18M | $268.04M | 4.86% | -$52.14M |
| Mastercard IncorporatedEQUITY(MA) | 437,891 | 466,222 | +28,331 | $253.80M | $265.23M | 4.81% | +$11.43M |
| Visa Inc.EQUITY(V) | 668,397 | 751,516 | +83,119 | $245.08M | $256.64M | 4.65% | +$11.56M |
| Ares Management CorporationEQUITY(ARES) | 1,220,881 | 1,350,249 | +129,368 | $217.27M | $215.78M | 3.91% | -$1.48M |
| Elevance Health, Inc.EQUITY(ELV) | 293,731 | 419,195 | +125,464 | $123.83M | $135.71M | 2.46% | +$11.88M |
| IQVIA Holdings Inc.EQUITY(IQV) | 668,756 | 680,933 | +12,177 | $114.25M | $129.91M | 2.35% | +$15.67M |
| TPG Inc.EQUITY(TPG) | 1,984,910 | 1,958,438 | -26,472 | $113.47M | $112.34M | 2.04% | -$1.13M |
| Qorvo IncEQUITY | 1,320,608 | 1,197,365 | -123,243 | $120.25M | $109.01M | 1.98% | -$11.24M |
| NICE Ltd.EQUITY(NICE) | 841,142 | 753,316 | -87,826 | $152.89M | $108.79M | 1.97% | -$44.10M |
| CarMax, Inc.EQUITY(KMX) | 989,986 | 2,328,120 | +1,338,134 | $72.27M | $104.57M | 1.90% | +$32.30M |
| Fiserv, Inc.EQUITY(FISV) | 0 | 803,160 | +803,160 | $0 | $103.40M | 1.87% | +$103.40M |
| Medpace Holdings, Inc.EQUITY(MEDP) | 287,459 | 200,172 | -87,287 | $96.86M | $103.24M | 1.87% | +$6.39M |
| Stanley Black & Decker, Inc.EQUITY(SWK) | 1,142,185 | 1,161,466 | +19,281 | $85.48M | $86.27M | 1.56% | +$789.7K |
| Heico Corp NewEQUITY | 261,596 | 270,379 | +8,783 | $73.14M | $68.67M | 1.24% | -$4.47M |
| Jones Lang LaSalle IncorporatedEQUITY(JLL) | 480,292 | 197,663 | -282,629 | $131.29M | $58.95M | 1.07% | -$72.34M |
| Littelfuse, Inc.EQUITY(LFUS) | 256,760 | 196,903 | -59,857 | $58.22M | $51.00M | 0.92% | -$7.22M |
| Crown Holdings, Inc.EQUITY(CCK) | 434,676 | 429,884 | -4,792 | $48.17M | $41.53M | 0.75% | -$6.64M |
| Ryan Specialty Holdings, Inc.EQUITY(RYAN) | 0 | 631,577 | +631,577 | $0 | $35.60M | 0.65% | +$35.60M |
| SS&C Technologies Holdings, Inc.EQUITY(SSNC) | 474,715 | 394,720 | -79,995 | $43.41M | $35.02M | 0.63% | -$8.39M |
| Genpact LimitedEQUITY SHS | 705,739 | 750,224 | +44,485 | $31.06M | $31.43M | 0.57% | +$367.3K |
| Abm Inds IncEQUITY | 699,964 | 664,054 | -35,910 | $33.05M | $30.63M | 0.56% | -$2.42M |
| Colliers International Group Inc.EQUITY(CIGI) | 257,173 | 186,068 | -71,105 | $33.60M | $29.07M | 0.53% | -$4.54M |
| Skyworks Solutions, Inc.EQUITY(SWKS) | 806,785 | 311,645 | -495,140 | $65.77M | $23.95M | 0.43% | -$41.81M |
| Ituran Location And ControlEQUITY SHS | 650,676 | 602,364 | -48,312 | $25.44M | $21.74M | 0.39% | -$3.70M |
| MillerKnoll, Inc.EQUITY(MLKN) | 1,120,968 | 1,116,932 | -4,036 | $21.98M | $20.03M | 0.36% | -$1.95M |
| PROG Holdings, Inc.EQUITY(PRG) | 678,550 | 602,871 | -75,679 | $19.92M | $19.51M | 0.35% | -$406.5K |
| The Timken CompanyEQUITY(TKR) | 278,516 | 248,600 | -29,916 | $20.21M | $18.69M | 0.34% | -$1.52M |
| SunCar Technology Group Inc.EQUITY(SDA) | 821,208 | 461,920 | -359,288 | $25.48M | $16.33M | 0.30% | -$9.15M |
| Fortune Brands Innovations, Inc.EQUITY(FBIN) | 324,692 | 299,028 | -25,664 | $16.72M | $15.97M | 0.29% | -$750.0K |
| Virtus Investment Partners, Inc.EQUITY(VRTS) | 86,440 | 79,267 | -7,173 | $15.68M | $15.06M | 0.27% | -$617.1K |
| Park Hotels & Resorts Inc.EQUITY(PK) | 1,002,586 | 1,257,290 | +254,704 | $10.51M | $14.25M | 0.26% | +$3.74M |
| The Middleby CorporationEQUITY(MIDD) | 29,251 | 70,624 | +41,373 | $4.21M | $9.39M | 0.17% | +$5.18M |
| State Street SPDR S&P 500 ETF TrustEQUITY(SPY) | 0 | 303 | +303 | $0 | $203.1K | 0.00% | +$203.1K |
| CBRE Group, Inc.EQUITY(CBRE) | 1,491,792 | 0 | -1,491,792 | $215.38M | $0 | — | -$215.38M |