Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Crh Plc ORD | 9,697,157 | 8,620,046 | -1,077,111 | $890.20M | $1.03B | 4.42% | +$143.34M |
| Somnigroup International Inc.(SGI) | 13,836,763 | 11,712,040 | -2,124,723 | $941.59M | $987.68M | 4.23% | +$46.08M |
| Viking Holdings Ltd(VIK) | 17,880,920 | 15,319,071 | -2,561,849 | $952.87M | $952.23M | 4.07% | -$640.8K |
| Live Nation Entertainment, Inc.(LYV) | 6,851,369 | 5,571,318 | -1,280,051 | $1.04B | $910.35M | 3.89% | -$126.12M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 4,059,498 | 3,688,625 | -370,873 | $849.86M | $739.46M | 3.16% | -$110.40M |
| Markel Group Inc.(MKL) | 336,369 | 382,732 | +46,363 | $671.85M | $731.54M | 3.13% | +$59.69M |
| ITT Inc.(ITT) | 4,227,752 | 3,940,989 | -286,763 | $663.04M | $704.49M | 3.01% | +$41.45M |
| Tractor Supply Company(TSCO) | 12,713,409 | 12,134,768 | -578,641 | $670.89M | $690.10M | 2.95% | +$19.22M |
| CDW Corporation(CDW) | 4,052,710 | 4,155,629 | +102,919 | $723.77M | $661.91M | 2.83% | -$61.86M |
| Martin Marietta Materials, Inc.(MLM) | 1,183,267 | 1,036,563 | -146,704 | $649.57M | $653.32M | 2.79% | +$3.76M |
| Trimble Inc.(TRMB) | 8,644,586 | 7,644,739 | -999,847 | $656.82M | $624.19M | 2.67% | -$32.62M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,259,985 | 2,218,165 | -41,820 | $511.86M | $619.51M | 2.65% | +$107.65M |
| Brown & Brown, Inc.(BRO) | 5,745,705 | 6,076,399 | +330,694 | $637.03M | $569.91M | 2.44% | -$67.12M |
| The Middleby Corporation(MIDD) | 4,727,504 | 4,196,399 | -531,105 | $680.76M | $557.83M | 2.39% | -$122.93M |
| Paychex, Inc.(PAYX) | 4,051,413 | 4,357,641 | +306,228 | $589.32M | $552.37M | 2.36% | -$36.94M |
| Service Corporation International(SCI) | 6,924,741 | 6,609,399 | -315,342 | $563.67M | $550.03M | 2.35% | -$13.64M |
| Labcorp Holdings Inc.(LH) | 2,132,792 | 1,837,035 | -295,757 | $559.88M | $527.34M | 2.26% | -$32.54M |
| Core & Main, Inc.CL A(CNM) | 11,465,694 | 9,691,396 | -1,774,298 | $691.95M | $521.69M | 2.23% | -$170.27M |
| Alcon Inc.(ALC) | 6,762,406 | 6,727,682 | -34,724 | $596.38M | $501.08M | 2.14% | -$95.31M |
| STERIS plcSHS USD(STE) | 2,052,433 | 1,976,784 | -75,649 | $493.04M | $489.14M | 2.09% | -$3.90M |
| Morningstar, Inc.(MORN) | 1,113,301 | 2,103,702 | +990,401 | $349.50M | $488.08M | 2.09% | +$138.58M |
| EMCOR Group, Inc.(EME) | 906,855 | 735,769 | -171,086 | $485.07M | $477.91M | 2.04% | -$7.16M |
| Signet Jewelers LimitedSHS SHS | 3,915,353 | 3,845,496 | -69,857 | $311.47M | $368.86M | 1.58% | +$57.39M |
| Jones Lang LaSalle Incorporated(JLL) | 933,490 | 1,142,066 | +208,576 | $238.77M | $340.66M | 1.46% | +$101.89M |
| Corpay, Inc.(CPAY) | 1,125,916 | 1,157,534 | +31,618 | $373.60M | $333.44M | 1.43% | -$40.16M |
| Shopify Inc.CL A(SHOP) | 2,246,473 | 2,210,771 | -35,702 | $259.12M | $328.54M | 1.41% | +$69.42M |
| Quanta Svcs Inc | 1,017,123 | 745,180 | -271,943 | $384.55M | $308.82M | 1.32% | -$75.74M |
| Canadian Pacific Kansas City Limited(CP) | 3,381,006 | 3,963,928 | +582,922 | $268.05M | $295.29M | 1.26% | +$27.23M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 2,411,459 | 2,928,120 | +516,661 | $260.03M | $273.05M | 1.17% | +$13.02M |
| Nasdaq, Inc.(NDAQ) | 1,233,044 | 2,970,652 | +1,737,608 | $110.26M | $262.75M | 1.12% | +$152.50M |
| PTC Inc.(PTC) | 775,077 | 1,148,097 | +373,020 | $133.58M | $233.09M | 1.00% | +$99.51M |
| Fortune Brands Innovations, Inc.(FBIN) | 5,194,296 | 4,357,853 | -836,443 | $267.40M | $232.67M | 1.00% | -$34.74M |
| Teledyne Technologies Incorporated(TDY) | 426,837 | 390,876 | -35,961 | $218.67M | $229.07M | 0.98% | +$10.40M |
| Packaging Corporation of America(PKG) | 422,246 | 997,334 | +575,088 | $79.57M | $217.35M | 0.93% | +$137.78M |
| CAE Inc.(CAE) | 7,909,738 | 6,931,545 | -978,193 | $231.35M | $205.30M | 0.88% | -$26.05M |
| NVIDIA Corporation(NVDA) | 1,093,914 | 1,072,941 | -20,973 | $172.83M | $200.19M | 0.86% | +$27.36M |
| IDEXX Laboratories, Inc.(IDXX) | 573,713 | 282,018 | -291,695 | $307.71M | $180.18M | 0.77% | -$127.53M |
| Clean Harbors, Inc.(CLH) | 946,958 | 773,380 | -173,578 | $218.92M | $179.59M | 0.77% | -$39.32M |
| Visa Inc.CL A(V) | 540,316 | 518,983 | -21,333 | $191.84M | $177.17M | 0.76% | -$14.67M |
| Workday, Inc.CL A(WDAY) | 669,007 | 728,298 | +59,291 | $160.56M | $175.32M | 0.75% | +$14.76M |
| Alphabet Inc.CL C(GOOG) | 686,780 | 658,921 | -27,859 | $121.83M | $160.48M | 0.69% | +$38.65M |
| BWX Technologies, Inc.(BWXT) | 478,290 | 707,115 | +228,825 | $68.90M | $130.37M | 0.56% | +$61.47M |
| Fortive Corporation(FTV) | 1,567,511 | 2,656,362 | +1,088,851 | $81.71M | $130.14M | 0.56% | +$48.42M |
| Entegris, Inc.(ENTG) | 2,919,435 | 1,392,575 | -1,526,860 | $235.45M | $128.76M | 0.55% | -$106.69M |
| Bio-Techne Corporation(TECH) | 2,919,495 | 2,251,593 | -667,902 | $150.21M | $125.26M | 0.54% | -$24.95M |
| Microsoft Corporation(MSFT) | 243,855 | 239,171 | -4,684 | $121.30M | $123.88M | 0.53% | +$2.58M |
| Newmont Corporation(NEM) | 1,919,640 | 1,376,978 | -542,662 | $111.84M | $116.09M | 0.50% | +$4.25M |
| Garmin Ltd.SHS(GRMN) | 434,417 | 468,244 | +33,827 | $90.67M | $115.29M | 0.49% | +$24.62M |
| Amphenol Corp NewCL A | 676,886 | 930,118 | +253,232 | $66.84M | $115.10M | 0.49% | +$48.26M |
| Adobe Inc.(ADBE) | 363,838 | 318,624 | -45,214 | $140.76M | $112.39M | 0.48% | -$28.37M |
| Broadcom Inc.(AVGO) | 360,274 | 339,334 | -20,940 | $99.31M | $111.95M | 0.48% | +$12.64M |
| Meta Platforms, Inc.CL A(META) | 103,756 | 145,095 | +41,339 | $76.58M | $106.55M | 0.46% | +$29.97M |
| Crane Company(CR) | 736,943 | 572,744 | -164,199 | $139.94M | $105.47M | 0.45% | -$34.47M |
| Intuit Inc.(INTU) | 172,885 | 149,782 | -23,103 | $136.17M | $102.29M | 0.44% | -$33.88M |
| Amazon.com, Inc.(AMZN) | 434,011 | 448,321 | +14,310 | $95.22M | $98.44M | 0.42% | +$3.22M |
| Apollo Global Management, Inc.(APO) | 689,212 | 697,358 | +8,146 | $97.78M | $92.94M | 0.40% | -$4.84M |
| The Cooper Companies, Inc.(COO) | 1,441,840 | 1,265,211 | -176,629 | $102.60M | $86.74M | 0.37% | -$15.86M |
| Danaher Corporation(DHR) | 417,407 | 430,671 | +13,264 | $82.45M | $85.38M | 0.37% | +$2.93M |
| APi Group Corporation(APG) | 1,864,112 | 2,457,941 | +593,829 | $95.16M | $84.48M | 0.36% | -$10.68M |
| Thermo Fisher Scientific Inc.(TMO) | 146,462 | 161,479 | +15,017 | $59.38M | $78.32M | 0.34% | +$18.94M |
| Salesforce, Inc.(CRM) | 405,093 | 328,551 | -76,542 | $110.46M | $77.87M | 0.33% | -$32.60M |
| Rollins, Inc.(ROL) | 1,265,543 | 1,188,856 | -76,687 | $71.40M | $69.83M | 0.30% | -$1.57M |
| Cloudflare, Inc.CL A(NET) | 303,250 | 323,725 | +20,475 | $59.39M | $69.47M | 0.30% | +$10.08M |
| QXO, Inc.(QXO) | 3,250,235 | 3,622,866 | +372,631 | $70.01M | $69.05M | 0.30% | -$958.2K |
| Owens Corning(OC) | 0 | 472,495 | +472,495 | $0 | $66.84M | 0.29% | +$66.84M |
| DICK'S Sporting Goods, Inc.(DKS) | 84,555 | 289,735 | +205,180 | $16.73M | $64.38M | 0.28% | +$47.66M |
| Blue Owl Capital CorporationCL A(OBDC) | 2,755,368 | 3,739,246 | +983,878 | $52.93M | $63.31M | 0.27% | +$10.37M |
| United States Lime & Minerals, Inc.(USLM) | 356,190 | 418,728 | +62,538 | $35.55M | $55.08M | 0.24% | +$19.54M |
| Brookfield CorporationCL A(BN) | 1,474,154 | 791,924 | -682,230 | $91.05M | $54.35M | 0.23% | -$36.70M |
| The St. Joe Company(JOE) | 133,059 | 1,023,600 | +890,541 | $6.35M | $50.65M | 0.22% | +$44.30M |
| Southstate Bk Corp | 0 | 503,341 | +503,341 | $0 | $49.77M | 0.21% | +$49.77M |
| Williams-Sonoma, Inc.(WSM) | 266,740 | 253,021 | -13,719 | $43.58M | $49.45M | 0.21% | +$5.88M |
| PayPal Holdings, Inc.(PYPL) | 777,948 | 721,641 | -56,307 | $57.82M | $48.39M | 0.21% | -$9.42M |
| Mettler-Toledo International Inc.(MTD) | 39,441 | 38,293 | -1,148 | $46.33M | $47.01M | 0.20% | +$676.7K |
| CarGurus, Inc.CL A(CARG) | 1,050,244 | 1,203,723 | +153,479 | $35.15M | $44.81M | 0.19% | +$9.66M |
| Mohawk Industries, Inc.(MHK) | 547,845 | 324,409 | -223,436 | $57.44M | $41.82M | 0.18% | -$15.61M |
| Zoetis Inc.CL A(ZTS) | 693,776 | 281,933 | -411,843 | $108.19M | $41.25M | 0.18% | -$66.94M |
| Victory Capital Holdings, Inc.CL A(VCTR) | 0 | 616,742 | +616,742 | $0 | $39.94M | 0.17% | +$39.94M |
| Onespaworld Holdings Limited COM | 1,418,757 | 1,643,411 | +224,654 | $28.93M | $34.74M | 0.15% | +$5.81M |
| ServiceNow, Inc.(NOW) | 36,161 | 35,361 | -800 | $37.18M | $32.54M | 0.14% | -$4.63M |
| WisdomTree, Inc.(WT) | 0 | 2,311,611 | +2,311,611 | $0 | $32.13M | 0.14% | +$32.13M |
| DocuSign, Inc.(DOCU) | 455,471 | 444,621 | -10,850 | $35.48M | $32.05M | 0.14% | -$3.42M |
| Polaris Inc.(PII) | 520,325 | 545,177 | +24,852 | $21.15M | $31.69M | 0.14% | +$10.54M |
| Casey's General Stores, Inc.(CASY) | 59,177 | 55,737 | -3,440 | $30.20M | $31.51M | 0.13% | +$1.31M |
| Casella Waste Systems, Inc.CL A(CWST) | 231,994 | 312,780 | +80,786 | $26.77M | $29.68M | 0.13% | +$2.91M |
| White Mtns Ins Group Ltd COM | 17,872 | 16,946 | -926 | $32.09M | $28.33M | 0.12% | -$3.77M |
| Cadre Holdings, Inc.(CDRE) | 485,365 | 733,852 | +248,487 | $15.46M | $26.79M | 0.11% | +$11.33M |
| Mirion Technologies, Inc.CL A(MIR) | 2,027,559 | 1,141,264 | -886,295 | $43.65M | $26.55M | 0.11% | -$17.11M |
| NIQ Global Intelligence plc(NIQ) | 0 | 1,689,467 | +1,689,467 | $0 | $26.52M | 0.11% | +$26.52M |
| The Chefs' Warehouse, Inc.(CHEF) | 393,283 | 433,787 | +40,504 | $25.10M | $25.30M | 0.11% | +$207.4K |
| Moody's Corporation(MCO) | 53,574 | 52,400 | -1,174 | $26.87M | $24.97M | 0.11% | -$1.90M |
| FormFactor, Inc.(FORM) | 617,542 | 667,412 | +49,870 | $21.25M | $24.31M | 0.10% | +$3.06M |
| S&P Global Inc.(SPGI) | 51,486 | 49,873 | -1,613 | $27.15M | $24.27M | 0.10% | -$2.87M |
| MSCI Inc.(MSCI) | 42,582 | 41,716 | -866 | $24.56M | $23.67M | 0.10% | -$888.7K |
| Lamar Advertising CompanyCL A(LAMR) | 88,085 | 186,630 | +98,545 | $10.69M | $22.85M | 0.10% | +$12.16M |
| Cincinnati Financial Corporation(CINF) | 175,921 | 142,363 | -33,558 | $26.20M | $22.51M | 0.10% | -$3.69M |
| Alkami Technology, Inc.(ALKT) | 576,253 | 858,667 | +282,414 | $17.37M | $21.33M | 0.09% | +$3.96M |
| Waystar Holding Corp.(WAY) | 275,166 | 545,413 | +270,247 | $11.25M | $20.68M | 0.09% | +$9.44M |
| CSW Industrials, Inc.(CSW) | 43,841 | 83,045 | +39,204 | $12.57M | $20.16M | 0.09% | +$7.58M |
| Iridium Communications Inc.(IRDM) | 1,001,350 | 1,061,453 | +60,103 | $30.21M | $18.53M | 0.08% | -$11.68M |