Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Viking Holdings Ltd(VIK) | 15,319,071 | 13,906,877 | -1,412,194 | $952.23M | $993.09M | 4.61% | +$40.86M |
| Somnigroup International Inc.(SGI) | 11,712,040 | 10,429,043 | -1,282,997 | $987.68M | $931.10M | 4.32% | -$56.57M |
| Markel Group Inc.(MKL) | 382,732 | 427,882 | +45,150 | $731.54M | $919.80M | 4.27% | +$188.26M |
| Crh Plc ORD | 8,620,046 | 6,779,428 | -1,840,618 | $1.03B | $846.07M | 3.93% | -$187.47M |
| Live Nation Entertainment, Inc.(LYV) | 5,571,318 | 5,586,172 | +14,854 | $910.35M | $796.03M | 3.70% | -$114.32M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 3,688,625 | 3,559,419 | -129,206 | $739.46M | $759.76M | 3.53% | +$20.30M |
| Brown & Brown, Inc.(BRO) | 6,076,399 | 9,434,802 | +3,358,403 | $569.91M | $751.95M | 3.49% | +$182.05M |
| Martin Marietta Materials, Inc.(MLM) | 1,036,563 | 1,067,530 | +30,967 | $653.32M | $664.71M | 3.09% | +$11.38M |
| Paychex, Inc.(PAYX) | 4,357,641 | 5,716,237 | +1,358,596 | $552.37M | $641.25M | 2.98% | +$88.87M |
| ITT Inc.(ITT) | 3,940,989 | 3,625,271 | -315,718 | $704.49M | $629.02M | 2.92% | -$75.47M |
| Tractor Supply Company(TSCO) | 12,134,768 | 12,544,591 | +409,823 | $690.10M | $627.35M | 2.91% | -$62.75M |
| Trimble Inc.(TRMB) | 7,644,739 | 7,298,271 | -346,468 | $624.19M | $571.82M | 2.65% | -$52.37M |
| Labcorp Holdings Inc.(LH) | 1,837,035 | 2,110,779 | +273,744 | $527.34M | $529.55M | 2.46% | +$2.21M |
| Service Corporation International(SCI) | 6,609,399 | 6,426,585 | -182,814 | $550.03M | $501.08M | 2.33% | -$48.95M |
| Alcon Inc.(ALC) | 6,727,682 | 6,218,304 | -509,378 | $501.08M | $496.68M | 2.31% | -$4.40M |
| STERIS plcSHS USD(STE) | 1,976,784 | 1,928,033 | -48,751 | $489.14M | $488.79M | 2.27% | -$340.5K |
| The Middleby Corporation(MIDD) | 4,196,399 | 3,028,289 | -1,168,110 | $557.83M | $450.22M | 2.09% | -$107.61M |
| Core & Main, Inc.CL A(CNM) | 9,691,396 | 7,778,376 | -1,913,020 | $521.69M | $404.24M | 1.88% | -$117.45M |
| Nasdaq, Inc.(NDAQ) | 2,970,652 | 3,752,757 | +782,105 | $262.75M | $364.51M | 1.69% | +$101.75M |
| Corpay, Inc.(CPAY) | 1,157,534 | 1,121,925 | -35,609 | $333.44M | $337.62M | 1.57% | +$4.18M |
| Morningstar, Inc.(MORN) | 2,103,702 | 1,522,492 | -581,210 | $488.08M | $330.85M | 1.54% | -$157.23M |
| Canadian Pacific Kansas City Limited(CP) | 3,963,928 | 4,444,219 | +480,291 | $295.29M | $327.62M | 1.52% | +$32.34M |
| CDW Corporation(CDW) | 4,155,629 | 2,277,495 | -1,878,134 | $661.91M | $310.19M | 1.44% | -$351.71M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,218,165 | 1,013,739 | -1,204,426 | $619.51M | $308.07M | 1.43% | -$311.45M |
| Jones Lang LaSalle Incorporated(JLL) | 1,142,066 | 911,723 | -230,343 | $340.66M | $306.77M | 1.42% | -$33.89M |
| Signet Jewelers LimitedSHS SHS | 3,845,496 | 3,556,612 | -288,884 | $368.86M | $294.77M | 1.37% | -$74.09M |
| EMCOR Group, Inc.(EME) | 735,769 | 462,505 | -273,264 | $477.91M | $282.96M | 1.31% | -$194.96M |
| Visa Inc.CL A(V) | 518,983 | 745,424 | +226,441 | $177.17M | $261.43M | 1.21% | +$84.26M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 2,928,120 | 2,692,084 | -236,036 | $273.05M | $242.37M | 1.13% | -$30.68M |
| CAE Inc.(CAE) | 6,931,545 | 7,586,679 | +655,134 | $205.30M | $231.02M | 1.07% | +$25.72M |
| Fortive Corporation(FTV) | 2,656,362 | 3,862,464 | +1,206,102 | $130.14M | $213.25M | 0.99% | +$83.11M |
| Clean Harbors, Inc.(CLH) | 773,380 | 849,499 | +76,119 | $179.59M | $199.19M | 0.92% | +$19.60M |
| Thermo Fisher Scientific Inc.(TMO) | 161,479 | 315,032 | +153,553 | $78.32M | $182.55M | 0.85% | +$104.22M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 0 | 1,127,837 | +1,127,837 | $0 | $181.31M | 0.84% | +$181.31M |
| Bio-Techne Corporation(TECH) | 2,251,593 | 2,837,142 | +585,549 | $125.26M | $166.85M | 0.77% | +$41.60M |
| Workday, Inc.CL A(WDAY) | 728,298 | 727,709 | -589 | $175.32M | $156.30M | 0.73% | -$19.03M |
| Alphabet Inc.CL C(GOOG) | 658,921 | 476,878 | -182,043 | $160.48M | $149.64M | 0.69% | -$10.84M |
| Intuit Inc.(INTU) | 149,782 | 207,997 | +58,215 | $102.29M | $137.78M | 0.64% | +$35.49M |
| NVIDIA Corporation(NVDA) | 1,072,941 | 700,870 | -372,071 | $200.19M | $130.71M | 0.61% | -$69.48M |
| Amazon.com, Inc.(AMZN) | 448,321 | 565,297 | +116,976 | $98.44M | $130.48M | 0.61% | +$32.04M |
| Quanta Svcs Inc | 745,180 | 304,355 | -440,825 | $308.82M | $128.46M | 0.60% | -$180.36M |
| Fortune Brands Innovations, Inc.(FBIN) | 4,357,853 | 2,347,419 | -2,010,434 | $232.67M | $117.42M | 0.55% | -$115.25M |
| Garmin Ltd.SHS(GRMN) | 468,244 | 534,056 | +65,812 | $115.29M | $108.33M | 0.50% | -$6.96M |
| Apollo Global Management, Inc.(APO) | 697,358 | 727,557 | +30,199 | $92.94M | $105.32M | 0.49% | +$12.38M |
| DICK'S Sporting Goods, Inc.(DKS) | 289,735 | 529,756 | +240,021 | $64.38M | $104.88M | 0.49% | +$40.49M |
| Entegris, Inc.(ENTG) | 1,392,575 | 1,242,342 | -150,233 | $128.76M | $104.67M | 0.49% | -$24.09M |
| Microsoft Corporation(MSFT) | 239,171 | 212,372 | -26,799 | $123.88M | $102.71M | 0.48% | -$21.17M |
| Crane Company(CR) | 572,744 | 551,194 | -21,550 | $105.47M | $101.66M | 0.47% | -$3.81M |
| Teledyne Technologies Incorporated(TDY) | 390,876 | 198,189 | -192,687 | $229.07M | $101.22M | 0.47% | -$127.85M |
| Packaging Corporation of America(PKG) | 997,334 | 487,098 | -510,236 | $217.35M | $100.45M | 0.47% | -$116.89M |
| PTC Inc.(PTC) | 1,148,097 | 568,572 | -579,525 | $233.09M | $99.05M | 0.46% | -$134.04M |
| Salesforce, Inc.(CRM) | 328,551 | 370,825 | +42,274 | $77.87M | $98.24M | 0.46% | +$20.37M |
| Adobe Inc.(ADBE) | 318,624 | 279,098 | -39,526 | $112.39M | $97.68M | 0.45% | -$14.71M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 167,366 | +167,366 | $0 | $97.19M | 0.45% | +$97.19M |
| Shopify Inc.CL A(SHOP) | 2,210,771 | 598,647 | -1,612,124 | $328.54M | $96.37M | 0.45% | -$232.18M |
| Amphenol Corp NewCL A | 930,118 | 665,251 | -264,867 | $115.10M | $89.90M | 0.42% | -$25.20M |
| Rollins, Inc.(ROL) | 1,188,856 | 1,494,681 | +305,825 | $69.83M | $89.71M | 0.42% | +$19.88M |
| IDEXX Laboratories, Inc.(IDXX) | 282,018 | 131,386 | -150,632 | $180.18M | $88.89M | 0.41% | -$91.29M |
| On Holding AGNAMEN AKT A(ONON) | 0 | 1,873,818 | +1,873,818 | $0 | $87.10M | 0.40% | +$87.10M |
| Assurant, Inc.(AIZ) | 0 | 348,607 | +348,607 | $0 | $83.96M | 0.39% | +$83.96M |
| NIKE, Inc.CL B(NKE) | 0 | 1,236,317 | +1,236,317 | $0 | $78.77M | 0.37% | +$78.77M |
| Danaher Corporation(DHR) | 430,671 | 342,933 | -87,738 | $85.38M | $78.50M | 0.36% | -$6.88M |
| BWX Technologies, Inc.(BWXT) | 707,115 | 430,113 | -277,002 | $130.37M | $74.34M | 0.35% | -$56.03M |
| The St. Joe Company(JOE) | 1,023,600 | 1,181,452 | +157,852 | $50.65M | $70.14M | 0.33% | +$19.50M |
| QXO, Inc.(QXO) | 3,622,866 | 3,462,708 | -160,158 | $69.05M | $66.80M | 0.31% | -$2.26M |
| APi Group Corporation(APG) | 2,457,941 | 1,727,924 | -730,017 | $84.48M | $66.11M | 0.31% | -$18.37M |
| Meta Platforms, Inc.CL A(META) | 145,095 | 71,111 | -73,984 | $106.55M | $46.94M | 0.22% | -$59.62M |
| Brookfield CorporationCL A(BN) | 791,924 | 996,111 | +204,187 | $54.35M | $45.80M | 0.21% | -$8.55M |
| Lamar Advertising CompanyCL A(LAMR) | 186,630 | 354,586 | +167,956 | $22.85M | $44.88M | 0.21% | +$22.04M |
| United States Lime & Minerals, Inc.(USLM) | 418,728 | 367,305 | -51,423 | $55.08M | $43.98M | 0.20% | -$11.10M |
| Williams-Sonoma, Inc.(WSM) | 253,021 | 232,307 | -20,714 | $49.45M | $41.49M | 0.19% | -$7.97M |
| Union Pacific Corporation(UNP) | 0 | 179,275 | +179,275 | $0 | $41.47M | 0.19% | +$41.47M |
| White Mtns Ins Group Ltd COM | 16,946 | 19,713 | +2,767 | $28.33M | $40.96M | 0.19% | +$12.64M |
| Ishares TrMSCI All Country World Index ex US | 0 | 600,269 | +600,269 | $0 | $40.30M | 0.19% | +$40.30M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 0 | 907,211 | +907,211 | $0 | $40.29M | 0.19% | +$40.29M |
| Vanguard Star FdsVG TL INTL STK F | 0 | 533,471 | +533,471 | $0 | $40.25M | 0.19% | +$40.25M |
| Vanguard Intl Equity Index FALLWRLD EX US | 0 | 546,590 | +546,590 | $0 | $40.21M | 0.19% | +$40.21M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 0 | 474,760 | +474,760 | $0 | $40.18M | 0.19% | +$40.18M |
| Casey's General Stores, Inc.(CASY) | 55,737 | 71,749 | +16,012 | $31.51M | $39.66M | 0.18% | +$8.15M |
| S&P Global Inc.(SPGI) | 49,873 | 74,946 | +25,073 | $24.27M | $39.17M | 0.18% | +$14.89M |
| Casella Waste Systems, Inc.CL A(CWST) | 312,780 | 374,229 | +61,449 | $29.68M | $36.65M | 0.17% | +$6.98M |
| Newmont Corporation(NEM) | 1,376,978 | 354,102 | -1,022,876 | $116.09M | $35.36M | 0.16% | -$80.74M |
| CarGurus, Inc.CL A(CARG) | 1,203,723 | 919,189 | -284,534 | $44.81M | $35.25M | 0.16% | -$9.56M |
| Mettler-Toledo International Inc.(MTD) | 38,293 | 24,664 | -13,629 | $47.01M | $34.39M | 0.16% | -$12.62M |
| The Descartes Systems Group Inc.(DSGX) | 0 | 382,354 | +382,354 | $0 | $33.59M | 0.16% | +$33.59M |
| Onespaworld Holdings Limited COM | 1,643,411 | 1,600,177 | -43,234 | $34.74M | $33.19M | 0.15% | -$1.55M |
| CSW Industrials, Inc.(CSW) | 83,045 | 108,194 | +25,149 | $20.16M | $31.76M | 0.15% | +$11.60M |
| Polaris Inc.(PII) | 545,177 | 500,028 | -45,149 | $31.69M | $31.63M | 0.15% | -$64.4K |
| NIQ Global Intelligence plc(NIQ) | 1,689,467 | 1,903,982 | +214,515 | $26.52M | $31.40M | 0.15% | +$4.87M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 0 | 460,106 | +460,106 | $0 | $31.34M | 0.15% | +$31.34M |
| The Chefs' Warehouse, Inc.(CHEF) | 433,787 | 502,188 | +68,401 | $25.30M | $31.30M | 0.15% | +$6.00M |
| Southstate Bk Corp | 503,341 | 323,140 | -180,201 | $49.77M | $30.41M | 0.14% | -$19.35M |
| Hamilton Lane IncorporatedCL A(HLNE) | 0 | 219,322 | +219,322 | $0 | $29.46M | 0.14% | +$29.46M |
| Cadre Holdings, Inc.(CDRE) | 733,852 | 719,024 | -14,828 | $26.79M | $29.36M | 0.14% | +$2.57M |
| Broadcom Inc.(AVGO) | 339,334 | 82,374 | -256,960 | $111.95M | $28.51M | 0.13% | -$83.44M |
| ServiceNow, Inc.(NOW) | 35,361 | 171,131 | +135,770 | $32.54M | $26.22M | 0.12% | -$6.33M |
| Moody's Corporation(MCO) | 52,400 | 51,267 | -1,133 | $24.97M | $26.19M | 0.12% | +$1.22M |
| Cloudflare, Inc.CL A(NET) | 323,725 | 130,773 | -192,952 | $69.47M | $25.78M | 0.12% | -$43.69M |
| Simpson Manufacturing Co., Inc.(SSD) | 0 | 159,549 | +159,549 | $0 | $25.76M | 0.12% | +$25.76M |
| Cincinnati Financial Corporation(CINF) | 142,363 | 151,908 | +9,545 | $22.51M | $24.81M | 0.12% | +$2.30M |