Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dollar General Corporation(DG) | 360,357 | 476,368 | +116,011 | $41.22M | $49.23M | 8.74% | +$8.01M |
| Dollar Tree, Inc.(DLTR) | 464,353 | 518,353 | +54,000 | $45.99M | $48.92M | 8.69% | +$2.93M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 437,643 | 363,147 | -74,496 | $46.44M | $47.86M | 8.50% | +$1.42M |
| ICF International, Inc.(ICFI) | 460,013 | 510,990 | +50,977 | $38.97M | $47.42M | 8.42% | +$8.45M |
| Booz Allen Hamilton Hldg CorCL A | 454,514 | 473,914 | +19,400 | $47.33M | $47.37M | 8.41% | +$39.2K |
| The Cooper Companies, Inc.(COO) | 0 | 622,236 | +622,236 | $0 | $42.66M | 7.58% | +$42.66M |
| UnitedHealth Group Incorporated(UNH) | 115,016 | 122,935 | +7,919 | $35.88M | $42.45M | 7.54% | +$6.57M |
| Global Payments Inc.(GPN) | 588,202 | 501,858 | -86,344 | $47.08M | $41.69M | 7.40% | -$5.39M |
| CACI International IncCL A(CACI) | 98,366 | 75,157 | -23,209 | $46.89M | $37.49M | 6.66% | -$9.40M |
| Fox Factory Holding Corp.(FOXF) | 0 | 1,505,354 | +1,505,354 | $0 | $36.57M | 6.49% | +$36.57M |
| Advance Auto Parts, Inc.(AAP) | 1,018,737 | 517,093 | -501,644 | $47.36M | $31.75M | 5.64% | -$15.61M |
| QuidelOrtho Corporation(QDEL) | 0 | 970,886 | +970,886 | $0 | $28.59M | 5.08% | +$28.59M |
| Universal Health Services, Inc.CL B(UHS) | 259,331 | 104,499 | -154,832 | $46.98M | $21.36M | 3.79% | -$25.61M |
| Monro, Inc.(MNRO) | 0 | 995,977 | +995,977 | $0 | $17.90M | 3.18% | +$17.90M |
| U Haul Holding Company | 0 | 214,200 | +214,200 | $0 | $12.22M | 2.17% | +$12.22M |
| Acadia Healthcare Company, Inc.(ACHC) | 0 | 391,056 | +391,056 | $0 | $9.68M | 1.72% | +$9.68M |
| Fair Isaac Corporation(FICO) | 18,914 | 0 | -18,914 | $34.57M | $0 | — | -$34.57M |
| Stanley Black & Decker, Inc.(SWK) | 295,533 | 0 | -295,533 | $20.02M | $0 | — | -$20.02M |
| Teradyne, Inc.(TER) | 158,116 | 0 | -158,116 | $14.22M | $0 | — | -$14.22M |