Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ross Stores, Inc.(ROST) | 1,240,618 | 1,155,890 | -84,728 | $264.07M | $269.78M | 5.92% | +$5.72M |
| Amphenol Corp. | 1,484,406 | 2,834,126 | +1,349,720 | $261.73M | $238.92M | 5.25% | -$22.81M |
| Analog Devices, Inc.(ADI) | 471,965 | 464,537 | -7,428 | $187.45M | $184.29M | 4.05% | -$3.16M |
| IDEX Corporation(IEX) | 799,639 | 772,862 | -26,777 | $181.48M | $176.20M | 3.87% | -$5.28M |
| Keysight Technologies, Inc.(KEYS) | 482,322 | 469,043 | -13,279 | $168.85M | $170.75M | 3.75% | +$1.90M |
| Vulcan Materials Company(VMC) | 660,566 | 655,412 | -5,154 | $194.87M | $160.33M | 3.52% | -$34.54M |
| Fastenal Company(FAST) | 3,226,348 | 3,124,839 | -101,509 | $154.96M | $154.77M | 3.40% | -$188.2K |
| Stryker Corporation(SYK) | 547,340 | 550,558 | +3,218 | $172.32M | $151.62M | 3.33% | -$20.71M |
| Markel Group Inc.(MKL) | 87,260 | 86,571 | -689 | $170.42M | $148.25M | 3.25% | -$22.17M |
| Trane Technologies plc(TT) | 325,912 | 303,706 | -22,206 | $160.08M | $137.27M | 3.01% | -$22.81M |
| Brown & Brown, Inc.(BRO) | 2,243,843 | 2,232,203 | -11,640 | $143.94M | $135.94M | 2.98% | -$8.00M |
| Arthur J. Gallagher & Co.(AJG) | 577,158 | 563,148 | -14,010 | $132.50M | $128.46M | 2.82% | -$4.04M |
| Brookfield Corporation(BN) | 3,459,743 | 3,434,689 | -25,054 | $147.35M | $125.23M | 2.75% | -$22.12M |
| Zebra Technologies Corporation(ZBRA) | 361,407 | 321,007 | -40,400 | $95.14M | $119.84M | 2.63% | +$24.69M |
| The Progressive Corporation(PGR) | 557,273 | 553,861 | -3,412 | $121.74M | $114.82M | 2.52% | -$6.92M |
| Microchip Technology Incorporated(MCHP) | 1,381,598 | 1,366,210 | -15,388 | $126.00M | $106.25M | 2.33% | -$19.75M |
| Illinois Tool Works Inc.(ITW) | 392,941 | 389,384 | -3,557 | $106.28M | $100.18M | 2.20% | -$6.10M |
| Agilent Technologies, Inc.(A) | 561,375 | 558,284 | -3,091 | $74.57M | $96.20M | 2.11% | +$21.63M |
| HEICO Corp. Class A | 433,480 | 420,436 | -13,044 | $111.80M | $96.00M | 2.11% | -$15.80M |
| AutoZone, Inc.(AZO) | 32,506 | 32,269 | -237 | $103.89M | $91.32M | 2.00% | -$12.57M |
| Ametek, Inc. | 365,310 | 361,611 | -3,699 | $88.38M | $89.58M | 1.97% | +$1.20M |
| Landstar System, Inc.(LSTR) | 506,585 | 508,778 | +2,193 | $104.77M | $85.80M | 1.88% | -$18.96M |
| Graco Inc.(GGG) | 1,109,344 | 1,108,914 | -430 | $83.88M | $85.21M | 1.87% | +$1.33M |
| Booking Holdings Inc.(BKNG) | 503,555 | 500,147 | -3,408 | $89.75M | $81.48M | 1.79% | -$8.27M |
| Pinnacle Financial Partners, Inc.(PNFP) | 834,382 | 825,186 | -9,196 | $84.17M | $77.25M | 1.70% | -$6.93M |
| STERIS plc(STE) | 355,212 | 354,742 | -470 | $74.80M | $74.50M | 1.64% | -$297.6K |
| S&P Global Inc.(SPGI) | 119,992 | 159,081 | +39,089 | $48.87M | $62.75M | 1.38% | +$13.88M |
| Republic Services, Inc.(RSG) | 280,511 | 265,824 | -14,687 | $59.77M | $55.79M | 1.22% | -$3.98M |
| Entegris, Inc.(ENTG) | 359,334 | 355,630 | -3,704 | $64.63M | $54.79M | 1.20% | -$9.84M |
| Cintas Corporation(CTAS) | 283,710 | 268,061 | -15,649 | $48.25M | $52.29M | 1.15% | +$4.03M |
| Ryan Specialty Holdings, Inc.(RYAN) | 1,306,606 | 1,330,600 | +23,994 | $49.34M | $49.23M | 1.08% | -$105.2K |
| CDW Corporation(CDW) | 709,575 | 359,805 | -349,770 | $99.79M | $46.11M | 1.01% | -$53.68M |
| Martin Marietta Materials, Inc.(MLM) | 88,146 | 89,370 | +1,224 | $50.83M | $42.88M | 0.94% | -$7.95M |
| Brookfield Asset Management Ltd.(BAM) | 908,085 | 903,098 | -4,987 | $40.73M | $40.26M | 0.88% | -$467.5K |
| Broadridge Financial Solutions, Inc.(BR) | 254,452 | 236,910 | -17,542 | $34.85M | $38.17M | 0.84% | +$3.32M |
| Thermo Fisher Scientific Inc.(TMO) | 6,110 | 53,830 | +47,720 | $3.06M | $36.34M | 0.80% | +$33.27M |
| Houlihan Lokey, Inc.(HLI) | 167,898 | 256,760 | +88,862 | $22.52M | $32.44M | 0.71% | +$9.92M |
| Berkshire Hathaway Inc. A | 41 | 41 | 0 | $30.70M | $30.63M | 0.67% | -$75.6K |
| Tyler Technologies, Inc.(TYL) | 91,828 | 94,361 | +2,533 | $26.86M | $30.06M | 0.66% | +$3.21M |
| Watsco, Inc.(WSO) | 80,217 | 95,325 | +15,108 | $33.43M | $28.85M | 0.63% | -$4.57M |
| Jack Henry & Associates, Inc.(JKHY) | 201,374 | 201,067 | -307 | $27.74M | $28.80M | 0.63% | +$1.06M |
| ExlService Holdings, Inc.(EXLS) | 1,716,983 | 694,432 | -1,022,551 | $44.40M | $23.87M | 0.52% | -$20.53M |
| Colliers International Group Inc.(CIGI) | 245,520 | 264,147 | +18,627 | $23.03M | $23.72M | 0.52% | +$693.1K |
| Avery Dennison Corp | 136,748 | 136,814 | +66 | $22.20M | $23.35M | 0.51% | +$1.15M |
| Verisk Analytics, Inc.(VRSK) | 196,360 | 126,604 | -69,756 | $35.25M | $21.25M | 0.47% | -$14.00M |
| Gildan Activewear Inc.(GIL) | 496,609 | 493,748 | -2,861 | $25.63M | $21.05M | 0.46% | -$4.58M |
| Motorola Solutions, Inc.(MSI) | 41,210 | 47,150 | +5,940 | $17.11M | $21.03M | 0.46% | +$3.91M |
| Paychex, Inc.(PAYX) | 221,463 | 212,743 | -8,720 | $21.78M | $20.96M | 0.46% | -$821.3K |
| Nasdaq, Inc.(NDAQ) | 217,079 | 223,406 | +6,327 | $17.11M | $20.56M | 0.45% | +$3.45M |
| Chemed Corporation(CHE) | 36,528 | 36,631 | +103 | $17.01M | $18.50M | 0.41% | +$1.49M |
| Floor & Decor Holdings, Inc.(FND) | 353,516 | 392,536 | +39,020 | $20.98M | $17.98M | 0.39% | -$3.00M |
| Exponent, Inc.(EXPO) | 264,577 | 265,398 | +821 | $15.55M | $17.36M | 0.38% | +$1.82M |
| FirstService Corporation | 122,398 | 130,824 | +8,426 | $17.39M | $16.73M | 0.37% | -$664.2K |
| Novanta Inc.(NOVT) | 115,973 | 116,691 | +718 | $18.82M | $16.59M | 0.36% | -$2.22M |
| ESAB Corporation(ESAB) | 141,138 | 248,030 | +106,892 | $13.92M | $16.34M | 0.36% | +$2.42M |
| SPS Commerce, Inc.(SPSC) | 195,806 | 195,804 | -2 | $11.19M | $16.14M | 0.35% | +$4.95M |
| Trisura Group Ltd. | 548,987 | 549,514 | +527 | $17.07M | $15.86M | 0.35% | -$1.20M |
| Casella Waste Systems, Inc.(CWST) | 191,851 | 191,816 | -35 | $18.60M | $15.41M | 0.34% | -$3.19M |
| SiteOne Landscape Supply, Inc.(SITE) | 150,671 | 164,444 | +13,773 | $17.24M | $14.85M | 0.33% | -$2.39M |
| Home BancShares, Inc.(HOMB) | 499,860 | 502,183 | +2,323 | $14.27M | $14.15M | 0.31% | -$119.5K |
| The Descartes Systems Group Inc.(DSGX) | 161,978 | 162,383 | +405 | $11.22M | $13.13M | 0.29% | +$1.91M |
| Choice Hotels International, Inc.(CHH) | 127,340 | 125,443 | -1,897 | $14.04M | $12.85M | 0.28% | -$1.20M |
| Franklin Electric Co., Inc.(FELE) | 134,640 | 133,740 | -900 | $14.43M | $12.82M | 0.28% | -$1.61M |
| Frontdoor, Inc.(FTDR) | 239,102 | 173,780 | -65,322 | $18.55M | $12.71M | 0.28% | -$5.85M |
| Stevanato ORD SHS | 0 | 582,070 | +582,070 | $0 | $12.21M | 0.27% | +$12.21M |
| Altus Group Ltd | 382,577 | 382,863 | +286 | $12.13M | $11.90M | 0.26% | -$228.3K |
| UL Solutions Inc.(ULS) | 0 | 177,751 | +177,751 | $0 | $11.66M | 0.26% | +$11.66M |
| UniFirst Corporation(UNF) | 44,107 | 44,147 | +40 | $11.66M | $11.06M | 0.24% | -$604.8K |
| Mobility Global Inc | 0 | 608,454 | +608,454 | $0 | $10.43M | 0.23% | +$10.43M |
| One Spa World Holdings Ltd. COM | 454,499 | 460,436 | +5,937 | $12.84M | $10.36M | 0.23% | -$2.48M |
| The Baldwin Insurance Group, Inc.(BWIN) | 795,434 | 269,627 | -525,807 | $21.14M | $8.57M | 0.19% | -$12.57M |
| Element Solutions Inc(ESI) | 337,758 | 236,025 | -101,733 | $16.13M | $8.56M | 0.19% | -$7.56M |
| Brookfield Infrastructure Corporation(BIPC) | 363,178 | 158,867 | -204,311 | $13.98M | $5.66M | 0.12% | -$8.33M |
| Berkshire Hathaway Inc. B | 10,585 | 10,450 | -135 | $5.30M | $5.20M | 0.11% | -$93.0K |
| Apple Inc.(AAPL) | 13,296 | 13,296 | 0 | $3.85M | $4.43M | 0.10% | +$580.5K |
| Vanguard Growth ETFETF | 39,486 | 39,486 | 0 | $3.40M | $3.56M | 0.08% | +$156.8K |
| Invesco Large-Cap GrowthETF | 18,915 | 18,915 | 0 | $3.19M | $3.07M | 0.07% | -$119.4K |
| LandBridge Corporation(LB) | 26,000 | 26,000 | 0 | $2.06M | $2.11M | 0.05% | +$50.2K |
| AbbVie Inc.(ABBV) | 7,425 | 7,425 | 0 | $1.87M | $1.94M | 0.04% | +$73.9K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,477 | 1,477 | 0 | $1.10M | $1.13M | 0.02% | +$23.4K |
| Microsoft Corporation(MSFT) | 1,359 | 1,359 | 0 | $506.8K | $696.8K | 0.02% | +$190.0K |
| iShares Core S&P 500 ETFETF | 900 | 900 | 0 | $674.0K | $689.3K | 0.02% | +$15.3K |
| SPDR Fund ConsumerETF ST STR DISCR ETF | 6,276 | 6,276 | 0 | $736.0K | $683.1K | 0.01% | -$53.0K |
| NBT Bancorp Inc.(NBTB) | 13,355 | 13,355 | 0 | $659.3K | $669.9K | 0.01% | +$10.6K |
| International Business Machines Corporation(IBM) | 2,573 | 2,573 | 0 | $723.6K | $565.9K | 0.01% | -$157.7K |
| Exxonmobil Holdings Corp | 0 | 3,378 | +3,378 | $0 | $549.8K | 0.01% | +$549.8K |
| Union Pacific Corporation(UNP) | 1,584 | 1,584 | 0 | $430.8K | $431.1K | 0.01% | +$206 |
| U.S. Bancorp(USB) | 7,331 | 7,331 | 0 | $442.8K | $423.4K | 0.01% | -$19.4K |
| CONMED Corporation(CNMD) | 8,902 | 8,902 | 0 | $291.4K | $411.5K | 0.01% | +$120.2K |
| MSCI Inc.(MSCI) | 572 | 572 | 0 | $320.3K | $308.1K | 0.01% | -$12.2K |
| Moody's Corporation(MCO) | 592 | 592 | 0 | $268.1K | $268.8K | 0.01% | +$716 |
| Bank Of Richmondville | 1,000 | 1,000 | 0 | $224.6K | $224.6K | 0.00% | $0 |
| Akre Focus EtfETF AKRE FOCUS ETF | 4,027 | 4,027 | 0 | $214.2K | $212.1K | 0.00% | -$2.1K |
| CBIZ, Inc.(CBZ) | 681,628 | 0 | -681,628 | $21.87M | $0 | — | -$21.87M |
| EOG Resources, Inc.(EOG) | 2,140 | 0 | -2,140 | $277.6K | $0 | — | -$277.6K |
| Exxon Mobil Corporation | 3,378 | 0 | -3,378 | $461.8K | $0 | — | -$461.8K |