Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Post Holdings, Inc.(POST) | 2,903,860 | 2,868,367 | -35,493 | $312.11M | $284.11M | 6.58% | -$28.00M |
| Affiliated Managers Group In | 1,232,333 | 904,119 | -328,214 | $293.83M | $260.64M | 6.03% | -$33.19M |
| Clarivate Plc(CLVT) | 66,708,438 | 64,972,134 | -1,736,304 | $255.49M | $217.01M | 5.02% | -$38.49M |
| Avantor, Inc.(AVTR) | 15,020,325 | 15,105,065 | +84,740 | $187.45M | $173.10M | 4.01% | -$14.35M |
| Molson Coors Beverage CompanyCL B(TAP) | 3,363,760 | 3,351,415 | -12,345 | $152.21M | $156.44M | 3.62% | +$4.23M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 1,083,588 | 884,531 | -199,057 | $143.47M | $142.20M | 3.29% | -$1.27M |
| US Foods Holding Corp.(USFD) | 1,895,545 | 1,763,116 | -132,429 | $145.24M | $132.80M | 3.07% | -$12.44M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 2,860,060 | 2,805,035 | -55,025 | $135.51M | $120.48M | 2.79% | -$15.03M |
| The Middleby Corporation(MIDD) | 649,172 | 788,809 | +139,637 | $86.29M | $117.27M | 2.71% | +$30.98M |
| LKQ Corporation(LKQ) | 3,577,695 | 3,760,070 | +182,375 | $109.26M | $113.55M | 2.63% | +$4.29M |
| Henry Schein, Inc.(HSIC) | 1,499,600 | 1,477,665 | -21,935 | $99.53M | $111.68M | 2.59% | +$12.15M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 8,098,565 | 13,790,515 | +5,691,950 | $73.78M | $109.63M | 2.54% | +$35.86M |
| LPL Financial Holdings Inc.(LPLA) | 498,633 | 301,484 | -197,149 | $165.89M | $107.68M | 2.49% | -$58.21M |
| Lamb Weston Holdings, Inc.(LW) | 2,515,657 | 2,408,447 | -107,210 | $146.11M | $100.89M | 2.34% | -$45.22M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 449,763 | 303,260 | -146,503 | $155.37M | $99.65M | 2.31% | -$55.72M |
| Envista Holdings Corporation(NVST) | 4,317,255 | 4,211,735 | -105,520 | $87.94M | $91.44M | 2.12% | +$3.49M |
| Energizer Holdings, Inc.(ENR) | 3,855,055 | 4,227,520 | +372,465 | $95.95M | $84.09M | 1.95% | -$11.87M |
| FedEx Corporation(FDX) | 340,260 | 278,773 | -61,487 | $80.24M | $80.53M | 1.86% | +$289.7K |
| John Wiley & Sons, Inc.CL A(WLY) | 2,207,824 | 2,617,945 | +410,121 | $89.35M | $80.19M | 1.86% | -$9.16M |
| Neogen Corporation(NEOG) | 11,693,250 | 11,328,670 | -364,580 | $66.77M | $79.19M | 1.83% | +$12.42M |
| Becton, Dickinson and Company(BDX) | 376,835 | 366,250 | -10,585 | $70.53M | $71.08M | 1.65% | +$545.9K |
| The Charles Schwab Corporation(SCHW) | 822,313 | 676,557 | -145,756 | $78.51M | $67.59M | 1.56% | -$10.91M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 1,035,362 | 1,025,010 | -10,352 | $61.72M | $65.64M | 1.52% | +$3.92M |
| Sysco Corporation(SYY) | 1,729,470 | 821,027 | -908,443 | $142.40M | $60.50M | 1.40% | -$81.90M |
| IQVIA Holdings Inc.(IQV) | 261,975 | 252,525 | -9,450 | $49.76M | $56.92M | 1.32% | +$7.16M |
| Primo Brands CorporationCL A(PRMB) | 2,275,155 | 3,476,460 | +1,201,305 | $50.28M | $56.84M | 1.32% | +$6.56M |
| Capital One Financial Corporation(COF) | 229,037 | 219,639 | -9,398 | $48.69M | $53.23M | 1.23% | +$4.54M |
| Alphabet Inc.CL A(GOOG) | 166,068 | 166,047 | -21 | $40.37M | $51.97M | 1.20% | +$11.60M |
| American Express Company(AXP) | 134,537 | 130,830 | -3,707 | $44.69M | $48.40M | 1.12% | +$3.71M |
| Microsoft Corporation(MSFT) | 98,581 | 97,699 | -882 | $51.06M | $47.25M | 1.09% | -$3.81M |
| Apple Inc.(AAPL) | 155,948 | 165,816 | +9,868 | $39.71M | $45.08M | 1.04% | +$5.37M |
| Brown & Brown, Inc.(BRO) | 710,070 | 554,060 | -156,010 | $66.60M | $44.16M | 1.02% | -$22.44M |
| Fortive Corporation(FTV) | 780,280 | 778,830 | -1,450 | $38.23M | $43.00M | 1.00% | +$4.77M |
| U.S. Bancorp(USB) | 681,627 | 665,273 | -16,354 | $32.94M | $35.50M | 0.82% | +$2.56M |
| BellRing Brands, Inc.(BRBR) | 945,940 | 1,154,115 | +208,175 | $34.38M | $30.85M | 0.71% | -$3.54M |
| PepsiCo, Inc.(PEP) | 205,405 | 204,170 | -1,235 | $28.85M | $29.30M | 0.68% | +$455.4K |
| Mid-America Apartment Communities, Inc.(MAA) | 210,000 | 210,480 | +480 | $29.34M | $29.24M | 0.68% | -$105.5K |
| Ralliant Corporation(RAL) | 566,405 | 559,215 | -7,190 | $24.77M | $28.47M | 0.66% | +$3.70M |
| Gartner, Inc.(IT) | 147,159 | 111,867 | -35,292 | $38.68M | $28.22M | 0.65% | -$10.46M |
| The Walt Disney Company(DIS) | 244,938 | 243,156 | -1,782 | $28.05M | $27.66M | 0.64% | -$381.5K |
| International Flavors & Fragrances Inc.(IFF) | 162,320 | 405,620 | +243,300 | $9.99M | $27.33M | 0.63% | +$17.35M |
| Fidelity National Information Services, Inc.(FIS) | 63,000 | 402,720 | +339,720 | $4.15M | $26.76M | 0.62% | +$22.61M |
| Airbnb IncCL A | 109,734 | 196,795 | +87,061 | $13.32M | $26.71M | 0.62% | +$13.39M |
| Landstar System, Inc.(LSTR) | 188,175 | 185,865 | -2,310 | $23.06M | $26.71M | 0.62% | +$3.65M |
| Johnson & Johnson(JNJ) | 124,610 | 128,913 | +4,303 | $23.11M | $26.68M | 0.62% | +$3.57M |
| Mastercard IncorporatedCL A(MA) | 41,043 | 41,204 | +161 | $23.35M | $23.52M | 0.54% | +$176.9K |
| Paychex, Inc.(PAYX) | 200,704 | 197,896 | -2,808 | $25.44M | $22.20M | 0.51% | -$3.24M |
| Align Technology Inc | 141,215 | 140,940 | -275 | $17.68M | $22.01M | 0.51% | +$4.32M |
| United Parcel Service, Inc.CL B(UPS) | 211,940 | 211,592 | -348 | $17.70M | $20.99M | 0.49% | +$3.28M |
| Exxon Mobil Corp | 54,982 | 171,226 | +116,244 | $6.20M | $20.61M | 0.48% | +$14.41M |
| Medtronic plcSHS(MDT) | 216,584 | 213,859 | -2,725 | $20.63M | $20.54M | 0.48% | -$84.2K |
| Thermo Fisher Scientific Inc.(TMO) | 33,218 | 33,414 | +196 | $16.11M | $19.36M | 0.45% | +$3.25M |
| Danaher Corporation(DHR) | 78,964 | 80,980 | +2,016 | $15.66M | $18.54M | 0.43% | +$2.88M |
| The Procter & Gamble Company(PG) | 121,639 | 125,198 | +3,559 | $18.69M | $17.94M | 0.42% | -$747.7K |
| IDEX Corporation(IEX) | 100,035 | 99,835 | -200 | $16.28M | $17.76M | 0.41% | +$1.48M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 139,363 | 194,262 | +54,899 | $12.79M | $17.75M | 0.41% | +$4.97M |
| Waste Management, Inc.(WM) | 71,687 | 78,129 | +6,442 | $15.83M | $17.17M | 0.40% | +$1.34M |
| Warner Bros Discovery IncCOM SER A | 2,826,825 | 514,700 | -2,312,125 | $55.21M | $14.83M | 0.34% | -$40.37M |
| Comcast Holdings ZONESCL A(CCZ) | 933,319 | 495,020 | -438,299 | $29.32M | $14.80M | 0.34% | -$14.53M |
| Copart, Inc.(CPRT) | 0 | 370,090 | +370,090 | $0 | $14.49M | 0.34% | +$14.49M |
| Keurig Dr Pepper Inc.(KDP) | 561,375 | 505,970 | -55,405 | $14.32M | $14.17M | 0.33% | -$148.5K |
| Amazon.com, Inc.(AMZN) | 43,937 | 60,771 | +16,834 | $9.65M | $14.03M | 0.32% | +$4.38M |
| Schwab Strategic TrFUNDAMENTAL US L | 216,509 | 474,710 | +258,201 | $5.69M | $12.92M | 0.30% | +$7.22M |
| Otis Worldwide Corporation(OTIS) | 157,698 | 144,554 | -13,144 | $14.42M | $12.63M | 0.29% | -$1.79M |
| Schwab Strategic TrFUNDAMENTAL INTL | 109,540 | 274,126 | +164,586 | $4.71M | $12.39M | 0.29% | +$7.69M |
| Blackstone Inc.(BX) | 75,325 | 75,325 | 0 | $12.87M | $11.61M | 0.27% | -$1.26M |
| Harris Oakmark Etf TrustOAKMARK U S LRG OAKMARK U S LRG | 85,925 | 388,130 | +302,205 | $2.30M | $11.01M | 0.25% | +$8.71M |
| Meta Platforms, Inc.CL A(META) | 16,391 | 16,416 | +25 | $12.04M | $10.84M | 0.25% | -$1.20M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 0 | 144,369 | +144,369 | $0 | $10.02M | 0.23% | +$10.02M |
| Analog Devices, Inc.(ADI) | 0 | 33,857 | +33,857 | $0 | $9.18M | 0.21% | +$9.18M |
| Berkshire Hathaway Inc DelCL B | 2,688 | 17,531 | +14,843 | $1.35M | $8.81M | 0.20% | +$7.46M |
| The Goldman Sachs Group, Inc.(GS) | 10,000 | 10,000 | 0 | $7.96M | $8.79M | 0.20% | +$826.5K |
| Eli Lilly and Company(LLY) | 10,050 | 8,050 | -2,000 | $7.67M | $8.65M | 0.20% | +$983.0K |
| ServisFirst Bancshares, Inc.(SFBS) | 120,000 | 120,000 | 0 | $9.66M | $8.61M | 0.20% | -$1.05M |
| Workday, Inc.CL A(WDAY) | 37,714 | 35,565 | -2,149 | $9.08M | $7.64M | 0.18% | -$1.44M |
| Rockwell Automation, Inc.(ROK) | 0 | 19,197 | +19,197 | $0 | $7.47M | 0.17% | +$7.47M |
| Vanguard Index FdsS P 500 ETF SHS | 6,120 | 11,874 | +5,754 | $3.75M | $7.45M | 0.17% | +$3.70M |
| Linde plcSHS(LIN) | 0 | 17,266 | +17,266 | $0 | $7.36M | 0.17% | +$7.36M |
| Adobe Inc.(ADBE) | 0 | 20,991 | +20,991 | $0 | $7.35M | 0.17% | +$7.35M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,725 | 10,628 | +4,903 | $3.81M | $7.25M | 0.17% | +$3.43M |
| Enterprise Products Partners L.P.(EPD) | 204,600 | 205,800 | +1,200 | $6.40M | $6.60M | 0.15% | +$200.1K |
| Cisco Systems, Inc.(CSCO) | 77,700 | 76,700 | -1,000 | $5.32M | $5.91M | 0.14% | +$592.0K |
| The Home Depot, Inc.(HD) | 7,015 | 13,062 | +6,047 | $2.84M | $4.49M | 0.10% | +$1.65M |
| Ishares TrCORE S P500 ETF | 6,050 | 6,145 | +95 | $4.05M | $4.21M | 0.10% | +$159.9K |
| Philip Morris International Inc.(PM) | 25,900 | 25,900 | 0 | $4.20M | $4.15M | 0.10% | -$46.6K |
| Kenvue Inc.(KVUE) | 1,331,653 | 198,340 | -1,133,313 | $21.61M | $3.42M | 0.08% | -$18.19M |
| Nucor Corporation(NUE) | 20,000 | 20,100 | +100 | $2.71M | $3.28M | 0.08% | +$569.9K |
| Costco Wholesale Corporation(COST) | 3,675 | 3,665 | -10 | $3.40M | $3.16M | 0.07% | -$241.2K |
| Bank America Corp | 54,000 | 54,000 | 0 | $2.79M | $2.97M | 0.07% | +$184.1K |
| Chevron Corporation(CVX) | 18,474 | 18,794 | +320 | $2.87M | $2.86M | 0.07% | -$4.4K |
| Alphabet Inc.CL C(GOOG) | 9,440 | 8,995 | -445 | $2.30M | $2.82M | 0.07% | +$523.5K |
| The Southern Company(SO) | 30,000 | 30,000 | 0 | $2.84M | $2.62M | 0.06% | -$227.1K |
| Bristol-Myers Squibb Company(BMY) | 46,000 | 46,815 | +815 | $2.07M | $2.53M | 0.06% | +$450.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 150,000 | 152,300 | +2,300 | $2.57M | $2.51M | 0.06% | -$62.6K |
| Duke Energy Corporation(DUK) | 20,210 | 20,210 | 0 | $2.50M | $2.37M | 0.05% | -$132.2K |
| VICI Properties Inc.(VICI) | 60,000 | 81,775 | +21,775 | $1.96M | $2.30M | 0.05% | +$342.9K |
| Merck & Co., Inc.(MRK) | 20,250 | 21,725 | +1,475 | $1.70M | $2.29M | 0.05% | +$587.2K |
| Roper Technologies, Inc.(ROP) | 0 | 5,100 | +5,100 | $0 | $2.27M | 0.05% | +$2.27M |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.26M | $2.26M | 0.05% | +$1.8K |
| The Coca-Cola Company(KO) | 30,915 | 30,915 | 0 | $2.05M | $2.16M | 0.05% | +$111.0K |