Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRANSUNION(TRU) | 0 | 1,062,584 | +1,062,584 | 0 | 91 | 1.64% | +91 |
| STANDARDAERO INC(SARO) | 0 | 473,415 | +473,415 | 0 | 14 | 0.25% | +14 |
| ISHARES TR | 0 | 2,748 | +2,748 | 0 | 1 | 0.01% | +1 |
| SPDR S&P 500 ETF TR(SPY) | 303 | 6,023 | +5,720 | 203 | 4 | 0.07% | -199 |
| MIDDLEBY CORP(MIDD) | 70,624 | 69,825 | -799 | 9,388 | 10 | 0.19% | -9,378 |
| PARK HOTELS & RESORTS INC(PK) | 1,257,290 | 1,257,968 | +678 | 14,245 | 13 | 0.24% | -14,232 |
| VIRTUS INVT PARTNERS INC(VRTS) | 79,267 | 77,326 | -1,941 | 15,063 | 13 | 0.23% | -15,051 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 299,028 | 353,520 | +54,492 | 15,965 | 18 | 0.32% | -15,947 |
| SEALED AIR CORP NEW(SDA) | 461,920 | 118,417 | -343,503 | 16,329 | 5 | 0.09% | -16,324 |
| TIMKEN CO(TKR) | 248,600 | 138,434 | -110,166 | 18,690 | 12 | 0.21% | -18,678 |
| PROG HOLDINGS INC(PRG) | 602,871 | 599,125 | -3,746 | 19,509 | 18 | 0.32% | -19,491 |
| MILLERKNOLL INC(MLKN) | 1,116,932 | 1,389,715 | +272,783 | 20,027 | 26 | 0.46% | -20,001 |
| ITURAN LOCATION AND CONTROL SHS | 602,364 | 540,059 | -62,305 | 21,742 | 23 | 0.42% | -21,719 |
| SKYWORKS SOLUTIONS INC(SWKS) | 311,645 | 0 | -311,645 | 23,954 | 0 | — | -23,954 |
| COLLIERS INTL GROUP INC(CIGI) | 186,068 | 184,403 | -1,665 | 29,066 | 27 | 0.49% | -29,038 |
| ABM INDS INC | 664,054 | 658,777 | -5,277 | 30,626 | 28 | 0.50% | -30,598 |
| GENPACT LIMITED SHS | 750,224 | 746,570 | -3,654 | 31,427 | 35 | 0.63% | -31,392 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 394,720 | 0 | -394,720 | 35,015 | 0 | — | -35,015 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 631,577 | 4,621,079 | +3,989,502 | 35,596 | 239 | 4.30% | -35,357 |
| CROWN HLDGS INC(CCK) | 429,884 | 400,303 | -29,581 | 41,526 | 41 | 0.74% | -41,485 |
| LITTELFUSE INC(LFUS) | 196,903 | 192,212 | -4,691 | 51,000 | 49 | 0.88% | -50,951 |
| JONES LANG LASALLE INC(JLL) | 197,663 | 150,625 | -47,038 | 58,948 | 51 | 0.91% | -58,897 |
| HEICO CORP NEW | 270,379 | 250,065 | -20,314 | 68,672 | 63 | 1.14% | -68,609 |
| STANLEY BLACK & DECKER INC(SWK) | 1,161,466 | 1,059,558 | -101,908 | 86,269 | 79 | 1.42% | -86,190 |
| MEDPACE HLDGS INC(MEDP) | 200,172 | 47,306 | -152,866 | 103,241 | 27 | 0.48% | -103,215 |
| FISERV INC(FISV) | 803,160 | 1,437,643 | +634,483 | 103,398 | 97 | 1.74% | -103,301 |
| CARMAX INC(KMX) | 2,328,120 | 2,928,832 | +600,712 | 104,569 | 113 | 2.04% | -104,455 |
| NICE LTD(NICE) | 753,316 | 870,733 | +117,417 | 108,785 | 98 | 1.78% | -108,687 |
| QORVO INC(QRVO) | 1,197,365 | 1,103,354 | -94,011 | 109,012 | 93 | 1.68% | -108,918 |
| TPG INC(TPG) | 1,958,438 | 1,721,916 | -236,522 | 112,339 | 110 | 1.98% | -112,229 |
| IQVIA HLDGS INC(IQV) | 680,933 | 323,201 | -357,732 | 129,914 | 73 | 1.31% | -129,841 |
| ELEVANCE HEALTH INC(ELV) | 419,195 | 386,214 | -32,981 | 135,706 | 135 | 2.44% | -135,571 |
| ARES MANAGEMENT CORPORATION(ARES) | 1,350,249 | 1,696,856 | +346,607 | 215,785 | 274 | 4.95% | -215,510 |
| VISA INC(V) | 751,516 | 727,685 | -23,831 | 256,639 | 255 | 4.60% | -256,383 |
| MASTERCARD INCORPORATED(MA) | 466,222 | 449,194 | -17,028 | 265,233 | 256 | 4.63% | -264,977 |
| ALPHABET INC(GOOG) | 1,100,358 | 931,879 | -168,479 | 268,035 | 292 | 5.28% | -267,743 |
| COSTAR GROUP INC(CSGP) | 3,831,609 | 4,485,021 | +653,412 | 323,204 | 302 | 5.44% | -322,902 |
| TRANSDIGM GROUP INC(TDG) | 249,643 | 240,620 | -9,023 | 328,977 | 320 | 5.77% | -328,657 |
| SALESFORCE INC(CRM) | 1,564,357 | 1,549,871 | -14,486 | 371,212 | 411 | 7.42% | -370,801 |
| AMAZON COM INC(AMZN) | 1,880,565 | 1,759,935 | -120,630 | 412,948 | 406 | 7.33% | -412,542 |
| UNITEDHEALTH GROUP INC(UNH) | 1,198,338 | 1,083,267 | -115,071 | 413,876 | 358 | 6.45% | -413,518 |
| EVEREST GROUP LTD(EG) | 1,417,466 | 1,509,740 | +92,274 | 496,514 | 512 | 9.24% | -496,001 |
| MICROSOFT CORP(MSFT) | 1,185,402 | 1,141,578 | -43,824 | 614,016 | 552 | 9.96% | -613,464 |