Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Live Nation Entertainment, Inc.(LYV) | 7,087,934 | 6,851,369 | -236,565 | $925.54M | $1.04B | 4.41% | +$110.93M |
| Viking Holdings Ltd(VIK) | 18,656,810 | 17,880,920 | -775,890 | $741.61M | $952.87M | 4.06% | +$211.27M |
| Somnigroup International Inc.(SGI) | 15,123,180 | 13,836,763 | -1,286,417 | $905.58M | $941.59M | 4.01% | +$36.02M |
| Crh Plc ORD | 10,368,970 | 9,697,157 | -671,813 | $912.16M | $890.20M | 3.79% | -$21.96M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 4,575,142 | 4,059,498 | -515,644 | $829.70M | $849.86M | 3.62% | +$20.15M |
| CDW Corporation(CDW) | 3,695,937 | 4,052,710 | +356,773 | $592.31M | $723.77M | 3.08% | +$131.46M |
| Core & Main, Inc.CL A(CNM) | 12,881,919 | 11,465,694 | -1,416,225 | $622.33M | $691.95M | 2.94% | +$69.63M |
| The Middleby Corporation(MIDD) | 5,514,063 | 4,727,504 | -786,559 | $838.03M | $680.76M | 2.90% | -$157.27M |
| Markel Group Inc.(MKL) | 191,223 | 336,369 | +145,146 | $357.51M | $671.85M | 2.86% | +$314.34M |
| Tractor Supply Company(TSCO) | 8,959,995 | 12,713,409 | +3,753,414 | $493.70M | $670.89M | 2.86% | +$177.19M |
| ITT Inc.(ITT) | 4,765,602 | 4,227,752 | -537,850 | $615.53M | $663.04M | 2.82% | +$47.51M |
| Trimble Inc.(TRMB) | 9,229,816 | 8,644,586 | -585,230 | $605.94M | $656.82M | 2.80% | +$50.88M |
| Martin Marietta Materials, Inc.(MLM) | 1,191,400 | 1,183,267 | -8,133 | $569.64M | $649.57M | 2.76% | +$79.92M |
| Brown & Brown, Inc.(BRO) | 6,274,372 | 5,745,705 | -528,667 | $780.53M | $637.03M | 2.71% | -$143.51M |
| Alcon Inc.(ALC) | 5,478,428 | 6,762,406 | +1,283,978 | $515.30M | $596.38M | 2.54% | +$81.08M |
| Paychex, Inc.(PAYX) | 3,494,312 | 4,051,413 | +557,101 | $539.10M | $589.32M | 2.51% | +$50.22M |
| Service Corporation International(SCI) | 7,015,048 | 6,924,741 | -90,307 | $562.61M | $563.67M | 2.40% | +$1.07M |
| Labcorp Holdings Inc.(LH) | 2,220,056 | 2,132,792 | -87,264 | $516.70M | $559.88M | 2.38% | +$43.18M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,853,638 | 2,259,985 | +406,347 | $307.70M | $511.86M | 2.18% | +$204.16M |
| STERIS plcSHS USD(STE) | 2,215,190 | 2,052,433 | -162,757 | $502.07M | $493.04M | 2.10% | -$9.04M |
| EMCOR Group, Inc.(EME) | 1,033,013 | 906,855 | -126,158 | $381.83M | $485.07M | 2.06% | +$103.24M |
| Quanta Svcs Inc | 600,728 | 1,017,123 | +416,395 | $152.69M | $384.55M | 1.64% | +$231.86M |
| Corpay, Inc.(CPAY) | 1,218,898 | 1,125,916 | -92,982 | $425.05M | $373.60M | 1.59% | -$51.45M |
| Morningstar, Inc.(MORN) | 1,172,567 | 1,113,301 | -59,266 | $351.62M | $349.50M | 1.49% | -$2.12M |
| Signet Jewelers LimitedSHS SHS | 4,028,856 | 3,915,353 | -113,503 | $233.92M | $311.47M | 1.33% | +$77.55M |
| IDEXX Laboratories, Inc.(IDXX) | 463,946 | 573,713 | +109,767 | $194.83M | $307.71M | 1.31% | +$112.87M |
| Canadian Pacific Kansas City Limited(CP) | 3,831,097 | 3,381,006 | -450,091 | $268.82M | $268.05M | 1.14% | -$770.1K |
| Fortune Brands Innovations, Inc.(FBIN) | 8,459,134 | 5,194,296 | -3,264,838 | $514.99M | $267.40M | 1.14% | -$247.59M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 1,739,337 | 2,411,459 | +672,122 | $198.46M | $260.03M | 1.11% | +$61.57M |
| Shopify Inc.CL A(SHOP) | 1,166,979 | 2,246,473 | +1,079,494 | $111.42M | $259.12M | 1.10% | +$147.70M |
| Kirby Corporation(KEX) | 1,954,698 | 2,165,929 | +211,231 | $197.44M | $245.64M | 1.05% | +$48.19M |
| Jones Lang LaSalle Incorporated(JLL) | 1,062,069 | 933,490 | -128,579 | $263.30M | $238.77M | 1.02% | -$24.53M |
| Entegris, Inc.(ENTG) | 4,074,232 | 2,919,435 | -1,154,797 | $356.41M | $235.45M | 1.00% | -$120.96M |
| CAE Inc.(CAE) | 7,863,984 | 7,909,738 | +45,754 | $193.31M | $231.35M | 0.98% | +$38.04M |
| Clean Harbors, Inc.(CLH) | 1,092,159 | 946,958 | -145,201 | $215.26M | $218.92M | 0.93% | +$3.65M |
| Teledyne Technologies Incorporated(TDY) | 398,469 | 426,837 | +28,368 | $198.32M | $218.67M | 0.93% | +$20.35M |
| Visa Inc.CL A(V) | 768,660 | 540,316 | -228,344 | $269.38M | $191.84M | 0.82% | -$77.55M |
| NVIDIA Corporation(NVDA) | 0 | 1,093,914 | +1,093,914 | $0 | $172.83M | 0.74% | +$172.83M |
| Workday, Inc.CL A(WDAY) | 510,119 | 669,007 | +158,888 | $119.13M | $160.56M | 0.68% | +$41.43M |
| Bio-Techne Corporation(TECH) | 5,366,003 | 2,919,495 | -2,446,508 | $314.61M | $150.21M | 0.64% | -$164.40M |
| Dayforce Inc | 5,433,566 | 2,547,880 | -2,885,686 | $316.94M | $141.13M | 0.60% | -$175.81M |
| Adobe Inc.(ADBE) | 514,343 | 363,838 | -150,505 | $197.27M | $140.76M | 0.60% | -$56.50M |
| Crane Company(CR) | 728,792 | 736,943 | +8,151 | $111.64M | $139.94M | 0.60% | +$28.30M |
| Intuit Inc.(INTU) | 230,668 | 172,885 | -57,783 | $141.63M | $136.17M | 0.58% | -$5.46M |
| PTC Inc.(PTC) | 611,925 | 775,077 | +163,152 | $94.82M | $133.58M | 0.57% | +$38.76M |
| Alphabet Inc.CL C(GOOG) | 411,359 | 686,780 | +275,421 | $64.27M | $121.83M | 0.52% | +$57.56M |
| Microsoft Corporation(MSFT) | 158,907 | 243,855 | +84,948 | $59.65M | $121.30M | 0.52% | +$61.64M |
| Newmont Corporation(NEM) | 0 | 1,919,640 | +1,919,640 | $0 | $111.84M | 0.48% | +$111.84M |
| Salesforce, Inc.(CRM) | 377,686 | 405,093 | +27,407 | $101.36M | $110.46M | 0.47% | +$9.11M |
| Nasdaq, Inc.(NDAQ) | 0 | 1,233,044 | +1,233,044 | $0 | $110.26M | 0.47% | +$110.26M |
| Zoetis Inc.CL A(ZTS) | 355,331 | 693,776 | +338,445 | $58.51M | $108.19M | 0.46% | +$49.69M |
| The Cooper Companies, Inc.(COO) | 749,050 | 1,441,840 | +692,790 | $63.18M | $102.60M | 0.44% | +$39.42M |
| Broadcom Inc.(AVGO) | 23,317 | 360,274 | +336,957 | $3.90M | $99.31M | 0.42% | +$95.41M |
| Apollo Global Management, Inc.(APO) | 450,885 | 689,212 | +238,327 | $61.74M | $97.78M | 0.42% | +$36.03M |
| Amazon.com, Inc.(AMZN) | 403,186 | 434,011 | +30,825 | $76.71M | $95.22M | 0.41% | +$18.51M |
| APi Group Corporation(APG) | 4,521,352 | 1,864,112 | -2,657,240 | $161.68M | $95.16M | 0.40% | -$66.52M |
| Brookfield CorporationCL A(BN) | 3,840,414 | 1,474,154 | -2,366,260 | $200.95M | $91.05M | 0.39% | -$109.90M |
| Garmin Ltd.SHS(GRMN) | 569,725 | 434,417 | -135,308 | $123.70M | $90.67M | 0.39% | -$33.03M |
| Danaher Corporation(DHR) | 212,766 | 417,407 | +204,641 | $43.62M | $82.45M | 0.35% | +$38.84M |
| Fortive Corporation(FTV) | 4,509,598 | 1,567,511 | -2,942,087 | $330.01M | $81.71M | 0.35% | -$248.30M |
| Packaging Corporation of America(PKG) | 689,253 | 422,246 | -267,007 | $136.49M | $79.57M | 0.34% | -$56.91M |
| Meta Platforms, Inc.CL A(META) | 59,134 | 103,756 | +44,622 | $34.08M | $76.58M | 0.33% | +$42.50M |
| Rollins, Inc.(ROL) | 507,081 | 1,265,543 | +758,462 | $27.40M | $71.40M | 0.30% | +$44.00M |
| QXO, Inc.(QXO) | 0 | 3,250,235 | +3,250,235 | $0 | $70.01M | 0.30% | +$70.01M |
| BWX Technologies, Inc.(BWXT) | 0 | 478,290 | +478,290 | $0 | $68.90M | 0.29% | +$68.90M |
| Amphenol Corp NewCL A | 921,645 | 676,886 | -244,759 | $60.45M | $66.84M | 0.28% | +$6.39M |
| Bio Rad Labs IncCL A | 265,180 | 255,989 | -9,191 | $64.59M | $61.78M | 0.26% | -$2.81M |
| Cloudflare, Inc.CL A(NET) | 643,143 | 303,250 | -339,893 | $72.48M | $59.39M | 0.25% | -$13.09M |
| Thermo Fisher Scientific Inc.(TMO) | 135,894 | 146,462 | +10,568 | $67.62M | $59.38M | 0.25% | -$8.24M |
| PayPal Holdings, Inc.(PYPL) | 923,050 | 777,948 | -145,102 | $60.23M | $57.82M | 0.25% | -$2.41M |
| Mohawk Industries, Inc.(MHK) | 1,547,651 | 547,845 | -999,806 | $176.71M | $57.44M | 0.24% | -$119.27M |
| Blue Owl Capital CorporationCL A(OBDC) | 1,936,610 | 2,755,368 | +818,758 | $38.81M | $52.93M | 0.23% | +$14.12M |
| Mettler-Toledo International Inc.(MTD) | 0 | 39,441 | +39,441 | $0 | $46.33M | 0.20% | +$46.33M |
| KKR & Co. Inc.(KKR) | 0 | 346,427 | +346,427 | $0 | $46.09M | 0.20% | +$46.09M |
| Mirion Technologies, Inc.CL A(MIR) | 2,292,236 | 2,027,559 | -264,677 | $33.24M | $43.65M | 0.19% | +$10.42M |
| Williams-Sonoma, Inc.(WSM) | 284,524 | 266,740 | -17,784 | $44.98M | $43.58M | 0.19% | -$1.41M |
| ServiceNow, Inc.(NOW) | 0 | 36,161 | +36,161 | $0 | $37.18M | 0.16% | +$37.18M |
| United States Lime & Minerals, Inc.(USLM) | 339,786 | 356,190 | +16,404 | $30.03M | $35.55M | 0.15% | +$5.52M |
| DocuSign, Inc.(DOCU) | 489,555 | 455,471 | -34,084 | $39.85M | $35.48M | 0.15% | -$4.37M |
| CarGurus, Inc.CL A(CARG) | 913,975 | 1,050,244 | +136,269 | $26.62M | $35.15M | 0.15% | +$8.53M |
| White Mtns Ins Group Ltd COM | 27,999 | 17,872 | -10,127 | $53.92M | $32.09M | 0.14% | -$21.83M |
| Iridium Communications Inc.(IRDM) | 887,168 | 1,001,350 | +114,182 | $24.24M | $30.21M | 0.13% | +$5.97M |
| Casey's General Stores, Inc.(CASY) | 99,056 | 59,177 | -39,879 | $42.99M | $30.20M | 0.13% | -$12.80M |
| Onespaworld Holdings Limited COM | 1,358,971 | 1,418,757 | +59,786 | $22.82M | $28.93M | 0.12% | +$6.11M |
| S&P Global Inc.(SPGI) | 77,279 | 51,486 | -25,793 | $39.27M | $27.15M | 0.12% | -$12.12M |
| Moody's Corporation(MCO) | 43,117 | 53,574 | +10,457 | $20.08M | $26.87M | 0.11% | +$6.79M |
| Casella Waste Systems, Inc.CL A(CWST) | 205,795 | 231,994 | +26,199 | $22.95M | $26.77M | 0.11% | +$3.82M |
| Cincinnati Financial Corporation(CINF) | 315,196 | 175,921 | -139,275 | $46.56M | $26.20M | 0.11% | -$20.36M |
| GoDaddy Inc.CL A(GDDY) | 0 | 143,092 | +143,092 | $0 | $25.77M | 0.11% | +$25.77M |
| The Chefs' Warehouse, Inc.(CHEF) | 452,843 | 393,283 | -59,560 | $24.66M | $25.10M | 0.11% | +$433.6K |
| MSCI Inc.(MSCI) | 38,591 | 42,582 | +3,991 | $21.82M | $24.56M | 0.10% | +$2.74M |
| Ralliant Corporation(RAL) | 0 | 488,046 | +488,046 | $0 | $23.67M | 0.10% | +$23.67M |
| FormFactor, Inc.(FORM) | 345,782 | 617,542 | +271,760 | $9.78M | $21.25M | 0.09% | +$11.47M |
| Polaris Inc.(PII) | 1,620,565 | 520,325 | -1,100,240 | $66.35M | $21.15M | 0.09% | -$45.19M |
| Fastenal Company(FAST) | 767,347 | 471,918 | -295,429 | $59.51M | $19.82M | 0.08% | -$39.69M |
| Alkami Technology, Inc.(ALKT) | 526,026 | 576,253 | +50,227 | $13.81M | $17.37M | 0.07% | +$3.56M |
| Amrize LtdSHS(AMRZ) | 0 | 345,508 | +345,508 | $0 | $17.18M | 0.07% | +$17.18M |
| DICK'S Sporting Goods, Inc.(DKS) | 0 | 84,555 | +84,555 | $0 | $16.73M | 0.07% | +$16.73M |
| Cadre Holdings, Inc.(CDRE) | 447,337 | 485,365 | +38,028 | $13.25M | $15.46M | 0.07% | +$2.21M |
| Kadant Inc.(KAI) | 80,677 | 44,649 | -36,028 | $27.18M | $14.17M | 0.06% | -$13.01M |