Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARCH CAP GROUP LTD ORD | 14,885 | 28,111 | +13,226 | 1,351 | 2,696 | 11.23% | +1,346 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 12,360 | +12,360 | 0 | 1,127 | 4.69% | +1,127 |
| REPUBLIC SVCS INC(RSG) | 0 | 5,013 | +5,013 | 0 | 1,062 | 4.42% | +1,062 |
| CINTAS CORP(CTAS) | 0 | 5,580 | +5,580 | 0 | 1,049 | 4.37% | +1,049 |
| ALPHABET INC(GOOG) | 0 | 2,455 | +2,455 | 0 | 768 | 3.20% | +768 |
| MICROSOFT CORP(MSFT) | 0 | 1,391 | +1,391 | 0 | 673 | 2.80% | +673 |
| AMAZON COM INC(AMZN) | 0 | 2,833 | +2,833 | 0 | 654 | 2.72% | +654 |
| AFLAC INC(AFL) | 13,706 | 5,102 | -8,604 | 1,531 | 563 | 2.34% | -968 |
| PROGRESSIVE CORP(PGR) | 4,978 | 0 | -4,978 | 1,229 | 0 | — | -1,229 |
| WW GRAINGER INC(GWW) | 4,019 | 2,541 | -1,478 | 3,830 | 2,564 | 10.67% | -1,266 |
| BROADCOM INC(AVGO) | 13,388 | 7,929 | -5,459 | 4,417 | 2,744 | 11.42% | -1,673 |
| HUBBELL INC(HUBB) | 10,759 | 5,986 | -4,773 | 4,630 | 2,658 | 11.07% | -1,971 |
| COPART INC(CPRT) | 76,448 | 29,942 | -46,506 | 3,438 | 1,172 | 4.88% | -2,266 |
| MUELLER INDS INC(MLI) | 57,467 | 30,593 | -26,874 | 5,810 | 3,512 | 14.62% | -2,298 |
| SHERWIN WILLIAMS CO(SHW) | 11,063 | 4,127 | -6,936 | 3,831 | 1,337 | 5.57% | -2,493 |
| AUTOZONE INC(AZO) | 833 | 281 | -552 | 3,574 | 953 | 3.97% | -2,621 |
| RELIANCE INC(RS) | 10,977 | 0 | -10,977 | 3,083 | 0 | — | -3,083 |
| CBIZ INC(CBZ) | 71,505 | 9,647 | -61,858 | 3,787 | 487 | 2.03% | -3,300 |
| MARSH & MCLENNAN COS INC(MRSH) | 16,522 | 0 | -16,522 | 3,330 | 0 | — | -3,330 |
| AVANTOR INC(AVTR) | 306,252 | 0 | -306,252 | 3,822 | 0 | — | -3,822 |