Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Post Holdings, Inc.(POST) | 3,043,770 | 2,903,860 | -139,910 | $331.86M | $312.11M | 6.72% | -$19.76M |
| Affiliated Managers Group In | 1,435,354 | 1,232,333 | -203,021 | $282.43M | $293.83M | 6.33% | +$11.39M |
| Clarivate Plc(CLVT) | 70,030,431 | 66,708,438 | -3,321,993 | $301.13M | $255.49M | 5.50% | -$45.64M |
| Avantor, Inc.(AVTR) | 13,982,090 | 15,020,325 | +1,038,235 | $188.20M | $187.45M | 4.04% | -$745.3K |
| LPL Financial Holdings Inc.(LPLA) | 598,782 | 498,633 | -100,149 | $224.53M | $165.89M | 3.57% | -$58.64M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 471,771 | 449,763 | -22,008 | $144.60M | $155.37M | 3.35% | +$10.77M |
| Molson Coors Beverage CompanyCL B(TAP) | 3,601,775 | 3,363,760 | -238,015 | $173.21M | $152.21M | 3.28% | -$21.00M |
| Lamb Weston Holdings, Inc.(LW) | 3,406,959 | 2,515,657 | -891,302 | $176.65M | $146.11M | 3.15% | -$30.54M |
| US Foods Holding Corp.(USFD) | 2,708,185 | 1,895,545 | -812,640 | $208.56M | $145.24M | 3.13% | -$63.32M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 1,416,507 | 1,083,588 | -332,919 | $135.91M | $143.47M | 3.09% | +$7.55M |
| Sysco Corporation(SYY) | 1,888,853 | 1,729,470 | -159,383 | $143.06M | $142.40M | 3.07% | -$657.1K |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 3,064,520 | 2,860,060 | -204,460 | $154.64M | $135.51M | 2.92% | -$19.13M |
| LKQ Corporation(LKQ) | 2,612,257 | 3,577,695 | +965,438 | $96.68M | $109.26M | 2.35% | +$12.58M |
| Henry Schein, Inc.(HSIC) | 1,587,820 | 1,499,600 | -88,220 | $115.99M | $99.53M | 2.14% | -$16.46M |
| Energizer Holdings, Inc.(ENR) | 4,789,400 | 3,855,055 | -934,345 | $96.55M | $95.95M | 2.07% | -$602.0K |
| John Wiley & Sons, Inc.CL A(WLY) | 1,892,495 | 2,207,824 | +315,329 | $84.46M | $89.35M | 1.92% | +$4.89M |
| Envista Holdings Corporation(NVST) | 4,703,330 | 4,317,255 | -386,075 | $91.90M | $87.94M | 1.89% | -$3.96M |
| The Middleby Corporation(MIDD) | 692,764 | 649,172 | -43,592 | $99.76M | $86.29M | 1.86% | -$13.46M |
| Hillenbrand Inc | 3,346,801 | 3,140,306 | -206,495 | $67.17M | $84.91M | 1.83% | +$17.74M |
| FedEx Corporation(FDX) | 340,240 | 340,260 | +20 | $77.34M | $80.24M | 1.73% | +$2.90M |
| The Charles Schwab Corporation(SCHW) | 904,319 | 822,313 | -82,006 | $82.51M | $78.51M | 1.69% | -$4.00M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 8,414,540 | 8,098,565 | -315,975 | $79.18M | $73.78M | 1.59% | -$5.40M |
| Becton, Dickinson and Company(BDX) | 296,743 | 376,835 | +80,092 | $51.11M | $70.53M | 1.52% | +$19.42M |
| Neogen Corporation(NEOG) | 14,005,725 | 11,693,250 | -2,312,475 | $66.95M | $66.77M | 1.44% | -$178.9K |
| Brown & Brown, Inc.(BRO) | 745,985 | 710,070 | -35,915 | $82.71M | $66.60M | 1.43% | -$16.11M |
| Medpace Holdings, Inc.(MEDP) | 129,259 | 123,064 | -6,195 | $40.57M | $63.27M | 1.36% | +$22.71M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 1,034,827 | 1,035,362 | +535 | $71.11M | $61.72M | 1.33% | -$9.40M |
| Warner Bros Discovery IncCOM SER A | 4,717,650 | 2,826,825 | -1,890,825 | $54.06M | $55.21M | 1.19% | +$1.14M |
| Microsoft Corporation(MSFT) | 100,370 | 98,581 | -1,789 | $49.92M | $51.06M | 1.10% | +$1.14M |
| Primo Brands CorporationCL A(PRMB) | 0 | 2,275,155 | +2,275,155 | $0 | $50.28M | 1.08% | +$50.28M |
| IQVIA Holdings Inc.(IQV) | 261,975 | 261,975 | 0 | $41.28M | $49.76M | 1.07% | +$8.47M |
| Capital One Financial Corporation(COF) | 232,262 | 229,037 | -3,225 | $49.42M | $48.69M | 1.05% | -$727.5K |
| American Express Company(AXP) | 146,172 | 134,537 | -11,635 | $46.63M | $44.69M | 0.96% | -$1.94M |
| Alphabet Inc.CL A(GOOG) | 165,916 | 166,068 | +152 | $29.24M | $40.37M | 0.87% | +$11.13M |
| Apple Inc.(AAPL) | 155,692 | 155,948 | +256 | $31.94M | $39.71M | 0.86% | +$7.77M |
| Gartner, Inc.(IT) | 21,975 | 147,159 | +125,184 | $8.88M | $38.68M | 0.83% | +$29.80M |
| Fortive Corporation(FTV) | 566,260 | 780,280 | +214,020 | $29.52M | $38.23M | 0.82% | +$8.71M |
| BellRing Brands, Inc.(BRBR) | 0 | 945,940 | +945,940 | $0 | $34.38M | 0.74% | +$34.38M |
| U.S. Bancorp(USB) | 688,187 | 681,627 | -6,560 | $31.14M | $32.94M | 0.71% | +$1.80M |
| Mid-America Apartment Communities, Inc.(MAA) | 210,000 | 210,000 | 0 | $31.08M | $29.34M | 0.63% | -$1.74M |
| Comcast Holdings ZONESCL A(CCZ) | 975,594 | 933,319 | -42,275 | $34.82M | $29.32M | 0.63% | -$5.49M |
| PepsiCo, Inc.(PEP) | 202,121 | 205,405 | +3,284 | $26.69M | $28.85M | 0.62% | +$2.16M |
| The Walt Disney Company(DIS) | 245,123 | 244,938 | -185 | $30.40M | $28.05M | 0.60% | -$2.35M |
| Paychex, Inc.(PAYX) | 204,137 | 200,704 | -3,433 | $29.69M | $25.44M | 0.55% | -$4.25M |
| Ralliant Corporation(RAL) | 188,753 | 566,405 | +377,652 | $9.15M | $24.77M | 0.53% | +$15.62M |
| Mastercard IncorporatedCL A(MA) | 41,253 | 41,043 | -210 | $23.18M | $23.35M | 0.50% | +$163.9K |
| Johnson & Johnson(JNJ) | 121,857 | 124,610 | +2,753 | $18.61M | $23.11M | 0.50% | +$4.49M |
| Landstar System, Inc.(LSTR) | 195,775 | 188,175 | -7,600 | $27.22M | $23.06M | 0.50% | -$4.15M |
| Kenvue Inc.(KVUE) | 1,337,353 | 1,331,653 | -5,700 | $27.99M | $21.61M | 0.47% | -$6.38M |
| Medtronic plcSHS(MDT) | 217,197 | 216,584 | -613 | $18.93M | $20.63M | 0.44% | +$1.69M |
| The Procter & Gamble Company(PG) | 121,174 | 121,639 | +465 | $19.31M | $18.69M | 0.40% | -$615.6K |
| United Parcel Service, Inc.CL B(UPS) | 230,922 | 211,940 | -18,982 | $23.31M | $17.70M | 0.38% | -$5.61M |
| Align Technology Inc | 112,365 | 141,215 | +28,850 | $21.27M | $17.68M | 0.38% | -$3.59M |
| IDEX Corporation(IEX) | 100,035 | 100,035 | 0 | $17.56M | $16.28M | 0.35% | -$1.28M |
| Thermo Fisher Scientific Inc.(TMO) | 33,477 | 33,218 | -259 | $13.57M | $16.11M | 0.35% | +$2.54M |
| Waste Management, Inc.(WM) | 70,552 | 71,687 | +1,135 | $16.14M | $15.83M | 0.34% | -$313.1K |
| Danaher Corporation(DHR) | 78,999 | 78,964 | -35 | $15.61M | $15.66M | 0.34% | +$49.9K |
| Otis Worldwide Corporation(OTIS) | 95,197 | 157,698 | +62,501 | $9.43M | $14.42M | 0.31% | +$4.99M |
| Keurig Dr Pepper Inc.(KDP) | 589,262 | 561,375 | -27,887 | $19.48M | $14.32M | 0.31% | -$5.16M |
| Airbnb IncCL A | 106,499 | 109,734 | +3,235 | $14.09M | $13.32M | 0.29% | -$770.2K |
| Blackstone Inc.(BX) | 75,325 | 75,325 | 0 | $11.27M | $12.87M | 0.28% | +$1.60M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 147,783 | 139,363 | -8,420 | $13.56M | $12.79M | 0.28% | -$769.6K |
| Meta Platforms, Inc.CL A(META) | 16,221 | 16,391 | +170 | $11.97M | $12.04M | 0.26% | +$64.7K |
| International Flavors & Fragrances Inc.(IFF) | 162,320 | 162,320 | 0 | $11.94M | $9.99M | 0.22% | -$1.95M |
| ServisFirst Bancshares, Inc.(SFBS) | 120,000 | 120,000 | 0 | $9.30M | $9.66M | 0.21% | +$362.4K |
| Amazon.com, Inc.(AMZN) | 12,623 | 43,937 | +31,314 | $2.77M | $9.65M | 0.21% | +$6.88M |
| Workday, Inc.CL A(WDAY) | 0 | 37,714 | +37,714 | $0 | $9.08M | 0.20% | +$9.08M |
| The Goldman Sachs Group, Inc.(GS) | 10,000 | 10,000 | 0 | $7.08M | $7.96M | 0.17% | +$886.0K |
| Eli Lilly and Company(LLY) | 10,050 | 10,050 | 0 | $7.83M | $7.67M | 0.17% | -$166.1K |
| Enterprise Products Partners L.P.(EPD) | 201,400 | 204,600 | +3,200 | $6.25M | $6.40M | 0.14% | +$152.4K |
| Exxon Mobil Corp | 54,982 | 54,982 | 0 | $5.93M | $6.20M | 0.13% | +$272.2K |
| Schwab Strategic TrFUNDAMENTAL US L | 0 | 216,509 | +216,509 | $0 | $5.69M | 0.12% | +$5.69M |
| Cisco Systems, Inc.(CSCO) | 77,700 | 77,700 | 0 | $5.39M | $5.32M | 0.11% | -$74.6K |
| Diageo plcADR(DEO) | 194,684 | 55,110 | -139,574 | $19.63M | $5.26M | 0.11% | -$14.37M |
| Schwab Strategic TrFUNDAMENTAL INTL | 0 | 109,540 | +109,540 | $0 | $4.71M | 0.10% | +$4.71M |
| Philip Morris International Inc.(PM) | 25,900 | 25,900 | 0 | $4.72M | $4.20M | 0.09% | -$516.2K |
| Fidelity National Information Services, Inc.(FIS) | 63,000 | 63,000 | 0 | $5.13M | $4.15M | 0.09% | -$974.6K |
| Ishares TrCORE S P500 ETF | 6,019 | 6,050 | +31 | $3.74M | $4.05M | 0.09% | +$311.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,325 | 5,725 | +1,400 | $2.67M | $3.81M | 0.08% | +$1.14M |
| Vanguard Index FdsS P 500 ETF SHS | 6,104 | 6,120 | +16 | $3.47M | $3.75M | 0.08% | +$280.5K |
| Costco Wholesale Corporation(COST) | 3,785 | 3,675 | -110 | $3.75M | $3.40M | 0.07% | -$345.2K |
| Chevron Corporation(CVX) | 18,474 | 18,474 | 0 | $2.65M | $2.87M | 0.06% | +$223.5K |
| The Southern Company(SO) | 30,000 | 30,000 | 0 | $2.75M | $2.84M | 0.06% | +$88.2K |
| The Home Depot, Inc.(HD) | 6,797 | 7,015 | +218 | $2.49M | $2.84M | 0.06% | +$350.4K |
| Bank America Corp | 54,000 | 54,000 | 0 | $2.56M | $2.79M | 0.06% | +$230.6K |
| Nucor Corporation(NUE) | 20,000 | 20,000 | 0 | $2.59M | $2.71M | 0.06% | +$117.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 115,000 | 150,000 | +35,000 | $2.08M | $2.57M | 0.06% | +$489.1K |
| Duke Energy Corporation(DUK) | 20,210 | 20,210 | 0 | $2.38M | $2.50M | 0.05% | +$116.2K |
| Harris Oakmark Etf TrustOAKMARK U S LRG OAKMARK U S LRG | 0 | 85,925 | +85,925 | $0 | $2.30M | 0.05% | +$2.30M |
| Alphabet Inc.CL C(GOOG) | 10,320 | 9,440 | -880 | $1.83M | $2.30M | 0.05% | +$468.4K |
| Berkshire Hathaway Inc DelCL A | 6 | 3 | -3 | $4.37M | $2.26M | 0.05% | -$2.11M |
| Pfizer Inc.(PFE) | 81,688 | 81,716 | +28 | $1.98M | $2.08M | 0.04% | +$102.0K |
| Bristol-Myers Squibb Company(BMY) | 46,000 | 46,000 | 0 | $2.13M | $2.07M | 0.04% | -$54.7K |
| The Coca-Cola Company(KO) | 30,915 | 30,915 | 0 | $2.19M | $2.05M | 0.04% | -$137.0K |
| International Business Machines Corporation(IBM) | 7,050 | 7,205 | +155 | $2.08M | $2.03M | 0.04% | -$45.2K |
| Ishares TrRussell 1000 Growth ETF | 4,351 | 4,234 | -117 | $1.85M | $1.98M | 0.04% | +$136.0K |
| VICI Properties Inc.(VICI) | 60,000 | 60,000 | 0 | $1.96M | $1.96M | 0.04% | +$600 |
| Credit Acceptance Corporation(CACC) | 4,000 | 4,000 | 0 | $2.04M | $1.87M | 0.04% | -$170.0K |
| Eversource Energy(ES) | 25,000 | 25,000 | 0 | $1.59M | $1.78M | 0.04% | +$188.0K |
| Oracle Corporation(ORCL) | 6,222 | 6,296 | +74 | $1.36M | $1.77M | 0.04% | +$410.4K |