Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Visa Inc.CL A(V) | 269,384 | 154,556 | -114,828 | $91.7K | $54.7K | 3.15% | -$37.0K |
| Service Corporation International(SCI) | 976,037 | 648,390 | -327,647 | $81.3K | $50.8K | 2.92% | -$30.5K |
| Roper Technologies, Inc.(ROP) | 131,840 | 98,480 | -33,360 | $66.1K | $44.3K | 2.55% | -$21.7K |
| Tetra Tech, Inc.(TTEK) | 1,420,250 | 1,136,135 | -284,115 | $47.8K | $38.6K | 2.22% | -$9.2K |
| Corpay, Inc.(CPAY) | 171,003 | 126,413 | -44,590 | $50.6K | $38.6K | 2.22% | -$12.0K |
| Union Pacific Corporation(UNP) | 197,462 | 164,022 | -33,440 | $46.6K | $38.2K | 2.20% | -$8.4K |
| Waste Connections, Inc.(WCN) | 332,721 | 213,073 | -119,648 | $58.0K | $38.0K | 2.19% | -$20.0K |
| Tyler Technologies, Inc.(TYL) | 100,562 | 81,155 | -19,407 | $53.2K | $37.2K | 2.14% | -$16.0K |
| IQVIA Holdings Inc.(IQV) | 311,823 | 162,616 | -149,207 | $56.4K | $37.0K | 2.13% | -$19.4K |
| Bright Horizons Family Solutions Inc.(BFAM) | 442,560 | 357,073 | -85,487 | $48.1K | $36.5K | 2.10% | -$11.6K |
| Wintrust Financial Corporation(WTFC) | 374,994 | 257,271 | -117,723 | $49.7K | $36.3K | 2.09% | -$13.4K |
| H.B. Fuller Company(FUL) | 808,879 | 587,185 | -221,694 | $47.3K | $35.4K | 2.04% | -$11.9K |
| SiteOne Landscape Supply, Inc.(SITE) | 343,488 | 277,640 | -65,848 | $43.9K | $35.2K | 2.03% | -$8.8K |
| STERIS plcSHS USD(STE) | 201,000 | 137,384 | -63,616 | $49.3K | $35.1K | 2.02% | -$14.2K |
| Rollins, Inc.(ROL) | 1,024,071 | 546,918 | -477,153 | $59.9K | $33.0K | 1.90% | -$26.9K |
| Raymond James Financial, Inc.(RJF) | 251,452 | 202,884 | -48,568 | $44.4K | $33.0K | 1.90% | -$11.4K |
| Intuit Inc.(INTU) | 60,330 | 48,694 | -11,636 | $41.9K | $32.6K | 1.88% | -$9.3K |
| IDEX Corporation(IEX) | 261,588 | 177,899 | -83,689 | $42.5K | $31.9K | 1.84% | -$10.6K |
| Marriott International, Inc.CL A(MAR) | 231,293 | 101,500 | -129,793 | $61.7K | $31.9K | 1.84% | -$29.9K |
| CBIZ, Inc.(CBZ) | 814,871 | 614,524 | -200,347 | $43.8K | $31.5K | 1.82% | -$12.3K |
| Microsoft Corporation(MSFT) | 74,749 | 63,225 | -11,524 | $38.5K | $30.8K | 1.78% | -$7.6K |
| The Descartes Systems Group Inc.(DSGX) | 410,882 | 340,503 | -70,379 | $39.2K | $30.0K | 1.73% | -$9.2K |
| Manhattan Associates, Inc.(MANH) | 211,348 | 170,422 | -40,926 | $43.9K | $29.8K | 1.72% | -$14.1K |
| HealthEquity, Inc.(HQY) | 610,129 | 309,237 | -300,892 | $58.2K | $28.6K | 1.65% | -$29.6K |
| Prosperity Bancshares, Inc.(PB) | 502,657 | 405,764 | -96,893 | $33.2K | $28.4K | 1.63% | -$4.8K |
| Arthur J. Gallagher & Co.(AJG) | 130,761 | 105,503 | -25,258 | $40.0K | $27.6K | 1.59% | -$12.3K |
| JPMorgan Chase & Co.(JPM) | 90,124 | 82,324 | -7,800 | $28.5K | $26.6K | 1.53% | -$1.8K |
| CBRE Group, Inc.CL A(CBRE) | 281,637 | 158,548 | -123,089 | $44.8K | $25.9K | 1.49% | -$18.9K |
| Alphabet Inc.CL A(GOOG) | 114,023 | 78,669 | -35,354 | $27.8K | $24.7K | 1.42% | -$3.1K |
| Vulcan Materials Company(VMC) | 162,993 | 82,880 | -80,113 | $49.4K | $23.9K | 1.38% | -$25.5K |
| US Foods Holding Corp.(USFD) | 0 | 313,700 | +313,700 | $0 | $23.8K | 1.37% | +$23.8K |
| Live Nation Entertainment, Inc.(LYV) | 301,715 | 164,999 | -136,716 | $49.6K | $23.8K | 1.37% | -$25.8K |
| ICF International, Inc.(ICFI) | 325,173 | 263,461 | -61,712 | $30.3K | $22.8K | 1.31% | -$7.5K |
| NVIDIA Corporation(NVDA) | 100,977 | 119,085 | +18,108 | $18.4K | $22.3K | 1.29% | +$4.0K |
| The Charles Schwab Corporation(SCHW) | 482,850 | 210,705 | -272,145 | $46.8K | $21.2K | 1.22% | -$25.6K |
| IDEXX Laboratories, Inc.(IDXX) | 83,102 | 31,037 | -52,065 | $52.4K | $21.2K | 1.22% | -$31.3K |
| Chipotle Mexican Grill, Inc.(CMG) | 704,055 | 568,069 | -135,986 | $28.1K | $21.1K | 1.21% | -$7.0K |
| Alibaba Group Holding LimitedADS(BABA) | 102,980 | 126,232 | +23,252 | $18.5K | $18.6K | 1.07% | +$84 |
| Watsco, Inc.(WSO) | 66,333 | 53,562 | -12,771 | $26.5K | $18.4K | 1.06% | -$8.2K |
| Enbridge Inc.(ENB) | 317,554 | 363,354 | +45,800 | $15.8K | $17.5K | 1.01% | +$1.7K |
| UnitedHealth Group Incorporated(UNH) | 52,128 | 47,268 | -4,860 | $18.0K | $15.7K | 0.90% | -$2.3K |
| Broadcom Inc.(AVGO) | 82,370 | 43,164 | -39,206 | $27.0K | $15.1K | 0.87% | -$11.9K |
| Mastercard IncorporatedCL A(MA) | 48,481 | 25,296 | -23,185 | $27.5K | $14.6K | 0.84% | -$12.9K |
| Kinsale Capital Group, Inc.(KNSL) | 81,850 | 36,662 | -45,188 | $34.2K | $14.5K | 0.83% | -$19.7K |
| Meta Platforms, Inc.CL A(META) | 37,286 | 21,276 | -16,010 | $27.7K | $14.2K | 0.82% | -$13.5K |
| Lowe's Companies, Inc.(LOW) | 100,612 | 56,811 | -43,801 | $25.5K | $13.8K | 0.80% | -$11.7K |
| DexCom, Inc.(DXCM) | 217,086 | 198,786 | -18,300 | $14.4K | $13.3K | 0.77% | -$1.1K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 256,200 | 203,625 | -52,575 | $17.6K | $13.2K | 0.76% | -$4.4K |
| Canadian Pacific Kansas City Limited(CP) | 262,714 | 173,693 | -89,021 | $19.4K | $12.9K | 0.74% | -$6.4K |
| TC Energy Corporation(TRP) | 208,174 | 227,174 | +19,000 | $11.1K | $12.8K | 0.73% | +$1.6K |
| Intercontinental Exchange, Inc.(ICE) | 68,964 | 76,124 | +7,160 | $11.6K | $12.4K | 0.72% | +$839 |
| Morningstar, Inc.(MORN) | 90,592 | 56,272 | -34,320 | $21.2K | $12.3K | 0.71% | -$8.9K |
| Diversified Energy Company(DEC) | 0 | 838,252 | +838,252 | $0 | $12.1K | 0.70% | +$12.1K |
| HCA Healthcare, Inc.(HCA) | 50,304 | 25,307 | -24,997 | $21.2K | $12.0K | 0.69% | -$9.2K |
| Linde plcSHS(LIN) | 39,299 | 27,418 | -11,881 | $18.7K | $11.7K | 0.68% | -$7.0K |
| Aon plcCL A(AON) | 35,828 | 32,828 | -3,000 | $12.7K | $11.7K | 0.67% | -$998 |
| Bristol-Myers Squibb Company(BMY) | 0 | 214,500 | +214,500 | $0 | $11.6K | 0.67% | +$11.6K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 116,000 | +116,000 | $0 | $11.6K | 0.67% | +$11.6K |
| Merck & Co., Inc.(MRK) | 0 | 107,500 | +107,500 | $0 | $11.4K | 0.66% | +$11.4K |
| Morgan Stanley(MS) | 0 | 62,200 | +62,200 | $0 | $11.1K | 0.64% | +$11.1K |
| Pfizer Inc.(PFE) | 0 | 436,800 | +436,800 | $0 | $10.9K | 0.63% | +$10.9K |
| Edison International(EIX) | 0 | 174,000 | +174,000 | $0 | $10.5K | 0.61% | +$10.5K |
| General Dynamics Corporation(GD) | 35,394 | 30,754 | -4,640 | $11.8K | $10.4K | 0.60% | -$1.3K |
| SLB N.V.(SLB) | 0 | 256,400 | +256,400 | $0 | $9.9K | 0.57% | +$9.9K |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 0 | 142,200 | +142,200 | $0 | $9.8K | 0.56% | +$9.8K |
| Shopify Inc.CL A(SHOP) | 63,146 | 56,646 | -6,500 | $9.4K | $9.3K | 0.53% | -$138 |
| Vertex, Inc.CL A(VERX) | 573,357 | 453,303 | -120,054 | $14.6K | $9.1K | 0.52% | -$5.5K |
| Intel Corporation(INTC) | 265,000 | 239,000 | -26,000 | $9.1K | $8.9K | 0.51% | -$215 |
| Stryker Corporation(SYK) | 26,766 | 24,746 | -2,020 | $9.9K | $8.8K | 0.50% | -$1.1K |
| Johnson & Johnson(JNJ) | 0 | 41,800 | +41,800 | $0 | $8.7K | 0.50% | +$8.7K |
| GE Aerospace(GE) | 34,260 | 27,260 | -7,000 | $10.1K | $8.5K | 0.49% | -$1.6K |
| 3M Company(MMM) | 51,140 | 51,140 | 0 | $7.9K | $8.2K | 0.47% | +$366 |
| Nu Holdings Ltd.CL A(NU) | 563,200 | 485,700 | -77,500 | $9.0K | $8.2K | 0.47% | -$779 |
| Cisco Systems, Inc.(CSCO) | 138,990 | 95,000 | -43,990 | $9.4K | $7.4K | 0.42% | -$2.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 36,300 | 21,330 | -14,970 | $9.9K | $6.4K | 0.37% | -$3.5K |
| DoorDash, Inc.CL A(DASH) | 0 | 27,984 | +27,984 | $0 | $6.4K | 0.37% | +$6.4K |
| MercadoLibre, Inc.(MELI) | 2,634 | 3,055 | +421 | $6.6K | $6.2K | 0.36% | -$410 |
| Cloudflare, Inc.CL A(NET) | 45,200 | 30,202 | -14,998 | $9.9K | $6.0K | 0.35% | -$3.9K |
| DT Midstream, Inc.(DTM) | 26,000 | 41,000 | +15,000 | $2.9K | $5.0K | 0.29% | +$2.0K |
| Ciena Corporation(CIEN) | 0 | 20,555 | +20,555 | $0 | $4.9K | 0.28% | +$4.9K |
| Kinder Morgan, Inc.(KMI) | 150,715 | 168,815 | +18,100 | $4.3K | $4.7K | 0.27% | +$383 |
| Sea LimitedADS(SE) | 107,000 | 36,161 | -70,839 | $19.4K | $4.6K | 0.27% | -$14.8K |
| Entergy Corporation(ETR) | 31,500 | 41,800 | +10,300 | $2.9K | $3.9K | 0.22% | +$957 |
| NiSource Inc.(NI) | 87,500 | 85,000 | -2,500 | $3.8K | $3.6K | 0.21% | -$206 |
| Constellation Energy Corporation(CEG) | 4,500 | 10,000 | +5,500 | $1.5K | $3.6K | 0.21% | +$2.1K |
| WEC Energy Group, Inc.(WEC) | 30,000 | 30,000 | 0 | $3.4K | $3.2K | 0.18% | -$243 |
| NextEra Energy, Inc.(NEE) | 30,000 | 38,000 | +8,000 | $2.3K | $3.1K | 0.18% | +$774 |
| Colgate-Palmolive Company(CL) | 112,538 | 36,033 | -76,505 | $9.1K | $2.9K | 0.17% | -$6.2K |
| American Tower Corporation(AMT) | 14,709 | 16,109 | +1,400 | $2.9K | $2.8K | 0.16% | -$15 |
| Vistra Corp.(VST) | 55,000 | 15,000 | -40,000 | $10.9K | $2.4K | 0.14% | -$8.5K |
| Sempra(SRE) | 16,000 | 27,000 | +11,000 | $1.4K | $2.4K | 0.14% | +$970 |
| Verisk Analytics, Inc.(VRSK) | 0 | 10,550 | +10,550 | $0 | $2.4K | 0.14% | +$2.4K |
| Starwood Property Trust, Inc.(STWD) | 115,000 | 115,000 | 0 | $2.3K | $2.1K | 0.12% | -$148 |
| Altria Group, Inc.(MO) | 123,100 | 30,000 | -93,100 | $8.1K | $1.7K | 0.10% | -$6.3K |
| CenterPoint Energy, Inc.(CNP) | 42,000 | 42,000 | 0 | $1.6K | $1.6K | 0.09% | -$22 |
| The Coca-Cola Company(KO) | 23,871 | 21,071 | -2,800 | $1.6K | $1.5K | 0.09% | -$100 |
| Duke Energy Corporation(DUK) | 10,000 | 12,500 | +2,500 | $1.2K | $1.5K | 0.08% | +$243 |
| MetLife, Inc.(MET) | 14,111 | 12,411 | -1,700 | $1.2K | $990 | 0.06% | -$168 |
| AbbVie Inc.(ABBV) | 4,674 | 4,174 | -500 | $1.0K | $959 | 0.06% | -$84 |
| The Procter & Gamble Company(PG) | 7,564 | 6,564 | -1,000 | $1.2K | $946 | 0.05% | -$215 |