Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Visa Inc.CL A(V) | 294,744 | 269,384 | -25,360 | $102.8K | $91.7K | 3.77% | -$11.1K |
| Service Corporation International(SCI) | 1,067,423 | 976,037 | -91,386 | $87.2K | $81.3K | 3.34% | -$5.9K |
| Roper Technologies, Inc.(ROP) | 28,000 | 131,840 | +103,840 | $15.8K | $66.1K | 2.71% | +$50.3K |
| Marriott International, Inc.CL A(MAR) | 251,072 | 231,293 | -19,779 | $68.7K | $61.7K | 2.54% | -$7.0K |
| Rollins, Inc.(ROL) | 1,203,509 | 1,024,071 | -179,438 | $67.6K | $59.9K | 2.46% | -$7.7K |
| HealthEquity, Inc.(HQY) | 612,927 | 610,129 | -2,798 | $64.3K | $58.2K | 2.39% | -$6.2K |
| Waste Connections, Inc.(WCN) | 332,418 | 332,721 | +303 | $61.8K | $58.0K | 2.38% | -$3.8K |
| IQVIA Holdings Inc.(IQV) | 251,065 | 311,823 | +60,758 | $39.5K | $56.4K | 2.32% | +$16.9K |
| Tyler Technologies, Inc.(TYL) | 100,338 | 100,562 | +224 | $58.3K | $53.2K | 2.19% | -$5.1K |
| IDEXX Laboratories, Inc.(IDXX) | 146,128 | 83,102 | -63,026 | $77.6K | $52.4K | 2.15% | -$25.2K |
| Corpay, Inc.(CPAY) | 170,575 | 171,003 | +428 | $55.8K | $50.6K | 2.08% | -$5.2K |
| Wintrust Financial Corporation(WTFC) | 404,122 | 374,994 | -29,128 | $49.9K | $49.7K | 2.04% | -$138 |
| Live Nation Entertainment, Inc.(LYV) | 460,866 | 301,715 | -159,151 | $69.1K | $49.6K | 2.04% | -$19.4K |
| Vulcan Materials Company(VMC) | 241,022 | 162,993 | -78,029 | $63.2K | $49.4K | 2.03% | -$13.8K |
| STERIS plcSHS USD(STE) | 230,963 | 201,000 | -29,963 | $55.1K | $49.3K | 2.03% | -$5.8K |
| Bright Horizons Family Solutions Inc.(BFAM) | 441,886 | 442,560 | +674 | $54.0K | $48.1K | 1.97% | -$6.0K |
| Tetra Tech, Inc.(TTEK) | 1,305,662 | 1,420,250 | +114,588 | $46.5K | $47.8K | 1.96% | +$1.2K |
| H.B. Fuller Company(FUL) | 808,166 | 808,879 | +713 | $49.8K | $47.3K | 1.94% | -$2.5K |
| The Charles Schwab Corporation(SCHW) | 903,915 | 482,850 | -421,065 | $81.3K | $46.8K | 1.92% | -$34.5K |
| Union Pacific Corporation(UNP) | 231,263 | 197,462 | -33,801 | $53.5K | $46.6K | 1.92% | -$6.9K |
| Graphic Packaging Holding Company(GPK) | 2,834,795 | 2,414,385 | -420,410 | $59.5K | $46.6K | 1.92% | -$12.9K |
| CBRE Group, Inc.CL A(CBRE) | 502,121 | 281,637 | -220,484 | $70.0K | $44.8K | 1.84% | -$25.2K |
| Raymond James Financial, Inc.(RJF) | 528,300 | 251,452 | -276,848 | $80.9K | $44.4K | 1.82% | -$36.6K |
| SiteOne Landscape Supply, Inc.(SITE) | 343,185 | 343,488 | +303 | $41.3K | $43.9K | 1.80% | +$2.6K |
| Manhattan Associates, Inc.(MANH) | 301,315 | 211,348 | -89,967 | $59.5K | $43.9K | 1.80% | -$15.6K |
| CBIZ, Inc.(CBZ) | 818,514 | 814,871 | -3,643 | $58.2K | $43.8K | 1.80% | -$14.4K |
| IDEX Corporation(IEX) | 301,315 | 261,588 | -39,727 | $53.1K | $42.5K | 1.74% | -$10.7K |
| Intuit Inc.(INTU) | 0 | 60,330 | +60,330 | $0 | $41.9K | 1.72% | +$41.9K |
| Arthur J. Gallagher & Co.(AJG) | 130,544 | 130,761 | +217 | $41.5K | $40.0K | 1.64% | -$1.5K |
| The Descartes Systems Group Inc.(DSGX) | 409,513 | 410,882 | +1,369 | $41.6K | $39.2K | 1.61% | -$2.4K |
| Microsoft Corporation(MSFT) | 73,383 | 74,749 | +1,366 | $36.4K | $38.5K | 1.58% | +$2.1K |
| Kinsale Capital Group, Inc.(KNSL) | 144,527 | 81,850 | -62,677 | $68.3K | $34.2K | 1.40% | -$34.1K |
| Prosperity Bancshares, Inc.(PB) | 502,201 | 502,657 | +456 | $35.2K | $33.2K | 1.36% | -$2.0K |
| ICF International, Inc.(ICFI) | 328,193 | 325,173 | -3,020 | $27.7K | $30.3K | 1.24% | +$2.6K |
| JPMorgan Chase & Co.(JPM) | 91,054 | 90,124 | -930 | $26.1K | $28.5K | 1.17% | +$2.3K |
| Chipotle Mexican Grill, Inc.(CMG) | 1,155,005 | 704,055 | -450,950 | $63.6K | $28.1K | 1.15% | -$35.5K |
| Alphabet Inc.CL A(GOOG) | 0 | 114,023 | +114,023 | $0 | $27.8K | 1.14% | +$27.8K |
| Meta Platforms, Inc.CL A(META) | 41,007 | 37,286 | -3,721 | $30.1K | $27.7K | 1.14% | -$2.4K |
| Mastercard IncorporatedCL A(MA) | 41,276 | 48,481 | +7,205 | $22.8K | $27.5K | 1.13% | +$4.8K |
| Broadcom Inc.(AVGO) | 106,041 | 82,370 | -23,671 | $28.6K | $27.0K | 1.11% | -$1.6K |
| Watsco, Inc.(WSO) | 100,369 | 66,333 | -34,036 | $43.8K | $26.5K | 1.09% | -$17.3K |
| Lowe's Companies, Inc.(LOW) | 200,839 | 100,612 | -100,227 | $44.9K | $25.5K | 1.05% | -$19.4K |
| Morningstar, Inc.(MORN) | 200,807 | 90,592 | -110,215 | $62.9K | $21.2K | 0.87% | -$41.7K |
| HCA Healthcare, Inc.(HCA) | 60,261 | 50,304 | -9,957 | $22.8K | $21.2K | 0.87% | -$1.7K |
| Sea LimitedADS(SE) | 81,000 | 107,000 | +26,000 | $12.9K | $19.4K | 0.80% | +$6.5K |
| Canadian Pacific Kansas City Limited(CP) | 256,214 | 262,714 | +6,500 | $20.1K | $19.4K | 0.80% | -$709 |
| Linde plcSHS(LIN) | 38,399 | 39,299 | +900 | $17.8K | $18.7K | 0.77% | +$926 |
| Alibaba Group Holding LimitedADS(BABA) | 31,000 | 102,980 | +71,980 | $3.5K | $18.5K | 0.76% | +$15.0K |
| NVIDIA Corporation(NVDA) | 0 | 100,977 | +100,977 | $0 | $18.4K | 0.75% | +$18.4K |
| UnitedHealth Group Incorporated(UNH) | 0 | 52,128 | +52,128 | $0 | $18.0K | 0.74% | +$18.0K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 246,000 | 256,200 | +10,200 | $13.3K | $17.6K | 0.72% | +$4.3K |
| Enbridge Inc.(ENB) | 304,800 | 317,554 | +12,754 | $13.7K | $15.8K | 0.65% | +$2.1K |
| Vertex, Inc.CL A(VERX) | 923,919 | 573,357 | -350,562 | $31.9K | $14.6K | 0.60% | -$17.3K |
| DexCom, Inc.(DXCM) | 158,498 | 217,086 | +58,588 | $13.7K | $14.4K | 0.59% | +$747 |
| Aon plcCL A(AON) | 34,228 | 35,828 | +1,600 | $12.1K | $12.7K | 0.52% | +$627 |
| General Dynamics Corporation(GD) | 31,000 | 35,394 | +4,394 | $9.0K | $11.8K | 0.48% | +$2.8K |
| Intercontinental Exchange, Inc.(ICE) | 66,064 | 68,964 | +2,900 | $12.0K | $11.6K | 0.48% | -$419 |
| TC Energy Corporation(TRP) | 200,000 | 208,174 | +8,174 | $9.8K | $11.1K | 0.46% | +$1.3K |
| Vistra Corp.(VST) | 12,000 | 55,000 | +43,000 | $2.3K | $10.9K | 0.45% | +$8.6K |
| Netflix, Inc.(NFLX) | 8,470 | 8,880 | +410 | $11.2K | $10.7K | 0.44% | -$494 |
| GE Aerospace(GE) | 34,800 | 34,260 | -540 | $8.9K | $10.1K | 0.41% | +$1.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 30,000 | 36,300 | +6,300 | $6.9K | $9.9K | 0.41% | +$3.1K |
| Stryker Corporation(SYK) | 25,766 | 26,766 | +1,000 | $10.1K | $9.9K | 0.41% | -$242 |
| Cloudflare, Inc.CL A(NET) | 43,600 | 45,200 | +1,600 | $8.5K | $9.9K | 0.41% | +$1.4K |
| Cisco Systems, Inc.(CSCO) | 109,990 | 138,990 | +29,000 | $7.6K | $9.4K | 0.39% | +$1.9K |
| Shopify Inc.CL A(SHOP) | 40,000 | 63,146 | +23,146 | $4.5K | $9.4K | 0.39% | +$4.9K |
| Intel Corporation(INTC) | 0 | 265,000 | +265,000 | $0 | $9.1K | 0.38% | +$9.1K |
| Colgate-Palmolive Company(CL) | 109,538 | 112,538 | +3,000 | $9.7K | $9.1K | 0.37% | -$669 |
| Nu Holdings Ltd.CL A(NU) | 521,500 | 563,200 | +41,700 | $6.9K | $9.0K | 0.37% | +$2.1K |
| Zoetis Inc.CL A(ZTS) | 59,858 | 62,558 | +2,700 | $9.3K | $9.0K | 0.37% | -$398 |
| Comfort Systems USA, Inc.(FIX) | 0 | 11,120 | +11,120 | $0 | $8.9K | 0.37% | +$8.9K |
| Altria Group, Inc.(MO) | 136,100 | 123,100 | -13,000 | $8.0K | $8.1K | 0.33% | +$88 |
| 3M Company(MMM) | 51,140 | 51,140 | 0 | $7.8K | $7.9K | 0.32% | +$104 |
| FabrinetSHS(FN) | 0 | 21,200 | +21,200 | $0 | $7.7K | 0.32% | +$7.7K |
| EMCOR Group, Inc.(EME) | 0 | 11,300 | +11,300 | $0 | $7.2K | 0.30% | +$7.2K |
| MercadoLibre, Inc.(MELI) | 5,856 | 2,634 | -3,222 | $15.0K | $6.6K | 0.27% | -$8.4K |
| Jabil Inc.(JBL) | 0 | 29,550 | +29,550 | $0 | $6.3K | 0.26% | +$6.3K |
| Grab Holdings LimitedCL A CLASS A ORD | 0 | 922,000 | +922,000 | $0 | $5.6K | 0.23% | +$5.6K |
| Kinder Morgan, Inc.(KMI) | 135,000 | 150,715 | +15,715 | $3.9K | $4.3K | 0.18% | +$363 |
| Oracle Corporation(ORCL) | 0 | 14,610 | +14,610 | $0 | $4.1K | 0.17% | +$4.1K |
| NiSource Inc.(NI) | 80,000 | 87,500 | +7,500 | $3.2K | $3.8K | 0.16% | +$584 |
| WEC Energy Group, Inc.(WEC) | 33,000 | 30,000 | -3,000 | $3.4K | $3.4K | 0.14% | +$24 |
| Entergy CorporationNEW COM(ETR) | 27,000 | 31,500 | +4,500 | $2.2K | $2.9K | 0.12% | +$722 |
| DT Midstream, Inc.(DTM) | 26,000 | 26,000 | 0 | $2.8K | $2.9K | 0.12% | +$106 |
| American Tower Corporation(AMT) | 17,159 | 14,709 | -2,450 | $3.7K | $2.9K | 0.12% | -$876 |
| Clearway Energy, Inc.CL A(CWEN) | 110,000 | 100,000 | -10,000 | $3.3K | $2.7K | 0.11% | -$636 |
| Starwood Property Trust, Inc.(STWD) | 115,000 | 115,000 | 0 | $2.3K | $2.3K | 0.09% | -$59 |
| NextEra Energy, Inc.(NEE) | 18,000 | 30,000 | +12,000 | $1.3K | $2.3K | 0.09% | +$1.0K |
| CenterPoint Energy, Inc.(CNP) | 0 | 42,000 | +42,000 | $0 | $1.6K | 0.07% | +$1.6K |
| The Coca-Cola Company(KO) | 26,871 | 23,871 | -3,000 | $1.9K | $1.6K | 0.06% | -$313 |
| Constellation Energy Corporation(CEG) | 7,000 | 4,500 | -2,500 | $2.2K | $1.5K | 0.06% | -$737 |
| Sempra(SRE) | 16,000 | 16,000 | 0 | $1.2K | $1.4K | 0.06% | +$231 |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 30,000 | 45,000 | +15,000 | $806 | $1.4K | 0.06% | +$576 |
| Stevanato Group S P A Ord ORD SHS | 53,502 | 53,482 | -20 | $1.3K | $1.4K | 0.06% | +$46 |
| Duke Energy Corporation(DUK) | 28,000 | 10,000 | -18,000 | $3.3K | $1.2K | 0.05% | -$2.0K |
| ESCO Technologies Inc.(ESE) | 6,325 | 5,633 | -692 | $1.2K | $1.2K | 0.05% | -$65 |
| The Procter & Gamble Company(PG) | 0 | 7,564 | +7,564 | $0 | $1.2K | 0.05% | +$1.2K |
| MetLife, Inc.(MET) | 16,011 | 14,111 | -1,900 | $1.3K | $1.2K | 0.05% | -$129 |
| Enerpac Tool Group Corp.CL A(EPAC) | 25,825 | 25,825 | 0 | $1.1K | $1.0K | 0.04% | -$26 |
| AbbVie Inc.(ABBV) | 5,374 | 4,674 | -700 | $980 | $1.0K | 0.04% | +$63 |