Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Post Holdings, Inc.(POST) | 3,364,510 | 3,043,770 | -320,740 | $391.49M | $331.86M | 7.05% | -$59.63M |
| Clarivate Plc(CLVT) | 74,527,914 | 70,030,431 | -4,497,483 | $292.89M | $301.13M | 6.39% | +$8.24M |
| Affiliated Managers Group In | 1,585,324 | 1,435,354 | -149,970 | $266.38M | $282.43M | 6.00% | +$16.05M |
| LPL Financial Holdings Inc.(LPLA) | 674,227 | 598,782 | -75,445 | $220.57M | $224.53M | 4.77% | +$3.96M |
| US Foods Holding Corp.(USFD) | 3,399,920 | 2,708,185 | -691,735 | $222.56M | $208.56M | 4.43% | -$14.00M |
| Avantor, Inc.(AVTR) | 9,591,950 | 13,982,090 | +4,390,140 | $155.49M | $188.20M | 4.00% | +$32.71M |
| Lamb Weston Holdings, Inc.(LW) | 3,721,559 | 3,406,959 | -314,600 | $198.36M | $176.65M | 3.75% | -$21.71M |
| Molson Coors Beverage CompanyCL B(TAP) | 4,553,212 | 3,601,775 | -951,437 | $277.15M | $173.21M | 3.68% | -$103.94M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 4,508,270 | 3,064,520 | -1,443,750 | $217.79M | $154.64M | 3.28% | -$63.16M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 510,565 | 471,771 | -38,794 | $172.55M | $144.60M | 3.07% | -$27.95M |
| Sysco Corporation(SYY) | 2,141,143 | 1,888,853 | -252,290 | $160.67M | $143.06M | 3.04% | -$17.61M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 1,662,009 | 1,416,507 | -245,502 | $170.19M | $135.91M | 2.89% | -$34.28M |
| Henry Schein, Inc.(HSIC) | 1,751,570 | 1,587,820 | -163,750 | $119.97M | $115.99M | 2.46% | -$3.97M |
| The Middleby Corporation(MIDD) | 688,560 | 692,764 | +4,204 | $104.65M | $99.76M | 2.12% | -$4.89M |
| LKQ Corporation(LKQ) | 2,514,295 | 2,612,257 | +97,962 | $106.96M | $96.68M | 2.05% | -$10.28M |
| Energizer Holdings, Inc.(ENR) | 4,205,935 | 4,789,400 | +583,465 | $125.84M | $96.55M | 2.05% | -$29.29M |
| Envista Holdings Corporation(NVST) | 4,686,747 | 4,703,330 | +16,583 | $80.89M | $91.90M | 1.95% | +$11.01M |
| John Wiley & Sons, Inc.CL A(WLY) | 3,053,500 | 1,892,495 | -1,161,005 | $136.06M | $84.46M | 1.79% | -$51.60M |
| Brown & Brown, Inc.(BRO) | 950,710 | 745,985 | -204,725 | $118.27M | $82.71M | 1.76% | -$35.56M |
| The Charles Schwab Corporation(SCHW) | 915,334 | 904,319 | -11,015 | $71.65M | $82.51M | 1.75% | +$10.86M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 5,068,230 | 8,414,540 | +3,346,310 | $45.77M | $79.18M | 1.68% | +$33.41M |
| FedEx Corporation(FDX) | 342,482 | 340,240 | -2,242 | $83.49M | $77.34M | 1.64% | -$6.15M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 1,498,297 | 1,034,827 | -463,470 | $92.24M | $71.11M | 1.51% | -$21.12M |
| Hillenbrand Inc | 3,760,951 | 3,346,801 | -414,150 | $90.79M | $67.17M | 1.43% | -$23.62M |
| Neogen Corporation(NEOG) | 6,276,075 | 14,005,725 | +7,729,650 | $54.41M | $66.95M | 1.42% | +$12.53M |
| Warner Bros Discovery IncCOM SER A | 4,715,425 | 4,717,650 | +2,225 | $50.60M | $54.06M | 1.15% | +$3.47M |
| Becton, Dickinson and Company(BDX) | 87,664 | 296,743 | +209,079 | $20.08M | $51.11M | 1.09% | +$31.03M |
| Microsoft Corporation(MSFT) | 102,860 | 100,370 | -2,490 | $38.61M | $49.92M | 1.06% | +$11.31M |
| Capital One Financial Corporation(COF) | 237,252 | 232,262 | -4,990 | $42.54M | $49.42M | 1.05% | +$6.88M |
| American Express Company(AXP) | 149,027 | 146,172 | -2,855 | $40.10M | $46.63M | 0.99% | +$6.53M |
| IQVIA Holdings Inc.(IQV) | 24,000 | 261,975 | +237,975 | $4.23M | $41.28M | 0.88% | +$37.05M |
| Medpace Holdings, Inc.(MEDP) | 0 | 129,259 | +129,259 | $0 | $40.57M | 0.86% | +$40.57M |
| Comcast Holdings ZONESCL A(CCZ) | 998,549 | 975,594 | -22,955 | $36.85M | $34.82M | 0.74% | -$2.03M |
| Apple Inc.(AAPL) | 156,324 | 155,692 | -632 | $34.72M | $31.94M | 0.68% | -$2.78M |
| U.S. Bancorp(USB) | 704,302 | 688,187 | -16,115 | $29.74M | $31.14M | 0.66% | +$1.40M |
| Mid-America Apartment Communities, Inc.(MAA) | 210,000 | 210,000 | 0 | $35.19M | $31.08M | 0.66% | -$4.11M |
| The Walt Disney Company(DIS) | 240,572 | 245,123 | +4,551 | $23.74M | $30.40M | 0.65% | +$6.65M |
| Paychex, Inc.(PAYX) | 209,010 | 204,137 | -4,873 | $32.25M | $29.69M | 0.63% | -$2.55M |
| Fortive Corporation(FTV) | 337,610 | 566,260 | +228,650 | $24.71M | $29.52M | 0.63% | +$4.81M |
| Alphabet Inc.CL A(GOOG) | 169,656 | 165,916 | -3,740 | $26.24M | $29.24M | 0.62% | +$3.00M |
| Kenvue Inc.(KVUE) | 1,370,403 | 1,337,353 | -33,050 | $32.86M | $27.99M | 0.59% | -$4.87M |
| Landstar System, Inc.(LSTR) | 0 | 195,775 | +195,775 | $0 | $27.22M | 0.58% | +$27.22M |
| PepsiCo, Inc.(PEP) | 196,249 | 202,121 | +5,872 | $29.43M | $26.69M | 0.57% | -$2.74M |
| United Parcel Service, Inc.CL B(UPS) | 290,299 | 230,922 | -59,377 | $31.93M | $23.31M | 0.49% | -$8.62M |
| Mastercard IncorporatedCL A(MA) | 42,493 | 41,253 | -1,240 | $23.29M | $23.18M | 0.49% | -$109.6K |
| Align Technology Inc | 95,790 | 112,365 | +16,575 | $15.22M | $21.27M | 0.45% | +$6.06M |
| Diageo plcADR(DEO) | 195,744 | 194,684 | -1,060 | $20.51M | $19.63M | 0.42% | -$880.1K |
| Keurig Dr Pepper Inc.(KDP) | 601,847 | 589,262 | -12,585 | $20.60M | $19.48M | 0.41% | -$1.11M |
| The Procter & Gamble Company(PG) | 124,126 | 121,174 | -2,952 | $21.15M | $19.31M | 0.41% | -$1.85M |
| Medtronic plcSHS(MDT) | 273,688 | 217,197 | -56,491 | $24.59M | $18.93M | 0.40% | -$5.66M |
| Johnson & Johnson(JNJ) | 124,377 | 121,857 | -2,520 | $20.63M | $18.61M | 0.40% | -$2.01M |
| IDEX Corporation(IEX) | 0 | 100,035 | +100,035 | $0 | $17.56M | 0.37% | +$17.56M |
| Waste Management, Inc.(WM) | 73,392 | 70,552 | -2,840 | $16.99M | $16.14M | 0.34% | -$847.3K |
| Danaher Corporation(DHR) | 1,400 | 78,999 | +77,599 | $287.0K | $15.61M | 0.33% | +$15.32M |
| Airbnb IncCL A | 89,415 | 106,499 | +17,084 | $10.68M | $14.09M | 0.30% | +$3.41M |
| Thermo Fisher Scientific Inc.(TMO) | 675 | 33,477 | +32,802 | $335.9K | $13.57M | 0.29% | +$13.24M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 253,176 | 147,783 | -105,393 | $23.22M | $13.56M | 0.29% | -$9.67M |
| Meta Platforms, Inc.CL A(META) | 16,251 | 16,221 | -30 | $9.37M | $11.97M | 0.25% | +$2.61M |
| International Flavors & Fragrances Inc.(IFF) | 0 | 162,320 | +162,320 | $0 | $11.94M | 0.25% | +$11.94M |
| Blackstone Inc.(BX) | 75,325 | 75,325 | 0 | $10.53M | $11.27M | 0.24% | +$738.2K |
| Otis Worldwide Corporation(OTIS) | 96,668 | 95,197 | -1,471 | $9.98M | $9.43M | 0.20% | -$549.7K |
| ServisFirst Bancshares, Inc.(SFBS) | 120,000 | 120,000 | 0 | $9.91M | $9.30M | 0.20% | -$610.8K |
| Ralliant Corporation(RAL) | 0 | 188,753 | +188,753 | $0 | $9.15M | 0.19% | +$9.15M |
| Gartner, Inc.(IT) | 0 | 21,975 | +21,975 | $0 | $8.88M | 0.19% | +$8.88M |
| Eli Lilly and Company(LLY) | 10,000 | 10,050 | +50 | $8.26M | $7.83M | 0.17% | -$424.8K |
| The Goldman Sachs Group, Inc.(GS) | 10,000 | 10,000 | 0 | $5.46M | $7.08M | 0.15% | +$1.61M |
| Enterprise Products Partners L.P.(EPD) | 201,400 | 201,400 | 0 | $6.88M | $6.25M | 0.13% | -$630.4K |
| Exxon Mobil Corp | 54,982 | 54,982 | 0 | $6.54M | $5.93M | 0.13% | -$611.9K |
| Leslies Inc | 23,191,550 | 14,037,110 | -9,154,440 | $17.06M | $5.89M | 0.13% | -$11.16M |
| Cisco Systems, Inc.(CSCO) | 77,700 | 77,700 | 0 | $4.79M | $5.39M | 0.11% | +$596.0K |
| Fidelity National Information Services, Inc.(FIS) | 63,000 | 63,000 | 0 | $4.70M | $5.13M | 0.11% | +$424.0K |
| Philip Morris International Inc.(PM) | 25,900 | 25,900 | 0 | $4.11M | $4.72M | 0.10% | +$606.1K |
| Berkshire Hathaway Inc DelCL A | 6 | 6 | 0 | $4.79M | $4.37M | 0.09% | -$417.8K |
| Costco Wholesale Corporation(COST) | 3,527 | 3,785 | +258 | $3.34M | $3.75M | 0.08% | +$411.2K |
| Ishares TrCORE S P500 ETF | 6,055 | 6,019 | -36 | $3.40M | $3.74M | 0.08% | +$335.2K |
| Vanguard Index FdsS P 500 ETF SHS | 6,110 | 6,104 | -6 | $3.14M | $3.47M | 0.07% | +$327.3K |
| Amazon.com, Inc.(AMZN) | 13,622 | 12,623 | -999 | $2.59M | $2.77M | 0.06% | +$177.6K |
| The Southern Company(SO) | 30,000 | 30,000 | 0 | $2.76M | $2.75M | 0.06% | -$3.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,140 | 4,325 | +185 | $2.32M | $2.67M | 0.06% | +$356.3K |
| Chevron Corporation(CVX) | 13,024 | 18,474 | +5,450 | $2.18M | $2.65M | 0.06% | +$466.5K |
| Nucor Corporation(NUE) | 20,000 | 20,000 | 0 | $2.41M | $2.59M | 0.06% | +$184.0K |
| Bank America Corp | 54,700 | 54,000 | -700 | $2.28M | $2.56M | 0.05% | +$272.6K |
| The Home Depot, Inc.(HD) | 6,797 | 6,797 | 0 | $2.49M | $2.49M | 0.05% | +$1.0K |
| Duke Energy Corporation(DUK) | 20,210 | 20,210 | 0 | $2.47M | $2.38M | 0.05% | -$80.2K |
| The Coca-Cola Company(KO) | 30,915 | 30,915 | 0 | $2.21M | $2.19M | 0.05% | -$26.9K |
| Bristol-Myers Squibb Company(BMY) | 46,000 | 46,000 | 0 | $2.81M | $2.13M | 0.05% | -$676.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 100,000 | 115,000 | +15,000 | $1.86M | $2.08M | 0.04% | +$225.9K |
| International Business Machines Corporation(IBM) | 7,050 | 7,050 | 0 | $1.75M | $2.08M | 0.04% | +$325.1K |
| Credit Acceptance Corporation(CACC) | 4,000 | 4,000 | 0 | $2.07M | $2.04M | 0.04% | -$27.7K |
| Pfizer Inc.(PFE) | 66,688 | 81,688 | +15,000 | $1.69M | $1.98M | 0.04% | +$290.2K |
| VICI Properties Inc.(VICI) | 60,000 | 60,000 | 0 | $1.96M | $1.96M | 0.04% | -$1.2K |
| Ishares TrRussell 1000 Growth ETF | 4,364 | 4,351 | -13 | $1.58M | $1.85M | 0.04% | +$271.6K |
| Alphabet Inc.CL C(GOOG) | 10,775 | 10,320 | -455 | $1.68M | $1.83M | 0.04% | +$147.3K |
| McDonald's Corporation(MCD) | 5,400 | 5,650 | +250 | $1.69M | $1.65M | 0.04% | -$36.0K |
| CABCO Trust for JC Penney Debentures(PFH) | 12,500 | 15,000 | +2,500 | $1.40M | $1.61M | 0.03% | +$215.6K |
| Stryker Corporation(SYK) | 3,572 | 4,072 | +500 | $1.33M | $1.61M | 0.03% | +$281.3K |
| Merck & Co., Inc.(MRK) | 18,107 | 20,250 | +2,143 | $1.63M | $1.60M | 0.03% | -$22.3K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 39,500 | 39,500 | 0 | $1.44M | $1.60M | 0.03% | +$161.2K |
| Eversource Energy(ES) | 25,000 | 25,000 | 0 | $1.55M | $1.59M | 0.03% | +$37.8K |
| American Wtr Wks Co Inc New | 10,000 | 10,000 | 0 | $1.48M | $1.39M | 0.03% | -$84.1K |