Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amphenol Corp. | 2,287,420 | 2,050,259 | -237,161 | $225.88M | $253.72M | 5.09% | +$27.84M |
| Ross Stores, Inc.(ROST) | 1,605,116 | 1,605,273 | +157 | $204.78M | $244.63M | 4.90% | +$39.85M |
| Vulcan Materials Company(VMC) | 665,852 | 665,666 | -186 | $173.67M | $204.77M | 4.11% | +$31.10M |
| Brown & Brown, Inc.(BRO) | 2,140,192 | 2,156,455 | +16,263 | $237.28M | $202.25M | 4.05% | -$35.03M |
| Stryker Corporation(SYK) | 524,815 | 525,437 | +622 | $207.63M | $194.24M | 3.89% | -$13.39M |
| Fastenal Company(FAST) | 3,747,704 | 3,751,178 | +3,474 | $157.40M | $183.96M | 3.69% | +$26.55M |
| CDW Corporation(CDW) | 1,136,423 | 1,141,082 | +4,659 | $202.95M | $181.75M | 3.64% | -$21.20M |
| Brookfield Corporation(BN) | 2,592,645 | 2,575,076 | -17,569 | $160.36M | $176.60M | 3.54% | +$16.24M |
| Trane Technologies plc(TT) | 416,288 | 410,528 | -5,760 | $182.09M | $173.23M | 3.47% | -$8.86M |
| Markel Group Inc.(MKL) | 88,392 | 88,388 | -4 | $176.55M | $168.94M | 3.39% | -$7.61M |
| IDEX Corporation(IEX) | 872,652 | 874,679 | +2,027 | $153.21M | $142.36M | 2.85% | -$10.85M |
| AutoZone, Inc.(AZO) | 33,298 | 33,094 | -204 | $123.61M | $141.98M | 2.85% | +$18.37M |
| The Progressive Corporation(PGR) | 559,360 | 559,328 | -32 | $149.27M | $138.13M | 2.77% | -$11.14M |
| ExlService Holdings, Inc.(EXLS) | 2,771,245 | 2,789,992 | +18,747 | $121.35M | $122.84M | 2.46% | +$1.49M |
| Analog Devices, Inc.(ADI) | 496,333 | 496,310 | -23 | $118.14M | $121.94M | 2.44% | +$3.81M |
| Keysight Technologies, Inc.(KEYS) | 625,803 | 632,432 | +6,629 | $102.54M | $110.63M | 2.22% | +$8.08M |
| HEICO Corp. Class A | 427,696 | 434,681 | +6,985 | $110.67M | $110.45M | 2.21% | -$218.2K |
| Arthur J. Gallagher & Co.(AJG) | 356,342 | 355,301 | -1,041 | $114.07M | $110.05M | 2.21% | -$4.02M |
| Booking Holdings Inc.(BKNG) | 19,934 | 19,992 | +58 | $115.40M | $107.94M | 2.16% | -$7.46M |
| Zebra Technologies Corporation(ZBRA) | 351,633 | 353,914 | +2,281 | $108.43M | $105.17M | 2.11% | -$3.26M |
| Illinois Tool Works Inc.(ITW) | 393,529 | 395,635 | +2,106 | $97.30M | $103.17M | 2.07% | +$5.87M |
| Graco Inc.(GGG) | 1,098,618 | 1,102,884 | +4,266 | $94.45M | $93.70M | 1.88% | -$747.2K |
| Microchip Technology Incorporated(MCHP) | 1,399,969 | 1,425,444 | +25,475 | $98.52M | $91.54M | 1.84% | -$6.97M |
| Pinnacle Financial Partners, I | 1,076,968 | 947,745 | -129,223 | $118.91M | $88.89M | 1.78% | -$30.02M |
| STERIS plc(STE) | 312,061 | 324,971 | +12,910 | $74.96M | $80.41M | 1.61% | +$5.45M |
| Broadridge Financial Solutions, Inc.(BR) | 316,531 | 318,791 | +2,260 | $76.93M | $75.93M | 1.52% | -$1.00M |
| Agilent Technologies, Inc.(A) | 180,880 | 586,500 | +405,620 | $21.35M | $75.28M | 1.51% | +$53.93M |
| Ametek, Inc. | 362,433 | 367,497 | +5,064 | $65.59M | $69.09M | 1.39% | +$3.50M |
| Republic Services, Inc.(RSG) | 280,961 | 282,141 | +1,180 | $69.29M | $64.75M | 1.30% | -$4.54M |
| Cintas Corporation(CTAS) | 277,629 | 278,638 | +1,009 | $61.88M | $57.19M | 1.15% | -$4.68M |
| Martin Marietta Materials, Inc.(MLM) | 88,850 | 89,657 | +807 | $48.78M | $56.51M | 1.13% | +$7.73M |
| Paychex, Inc.(PAYX) | 422,697 | 423,118 | +421 | $61.49M | $53.63M | 1.08% | -$7.85M |
| Brookfield Asset Management Ltd.(BAM) | 930,467 | 936,273 | +5,806 | $51.44M | $53.31M | 1.07% | +$1.88M |
| Entegris, Inc.(ENTG) | 547,883 | 545,870 | -2,013 | $44.19M | $50.47M | 1.01% | +$6.28M |
| EOG Resources, Inc.(EOG) | 374,538 | 387,687 | +13,149 | $44.80M | $43.47M | 0.87% | -$1.33M |
| Landstar System, Inc.(LSTR) | 102,957 | 341,130 | +238,173 | $14.31M | $41.81M | 0.84% | +$27.50M |
| Berkshire Hathaway Inc. A | 52 | 52 | 0 | $37.90M | $39.22M | 0.79% | +$1.32M |
| Colliers International Group Inc.(CIGI) | 247,663 | 247,220 | -443 | $32.33M | $38.62M | 0.77% | +$6.29M |
| Jack Henry & Associates, Inc.(JKHY) | 232,683 | 236,732 | +4,049 | $41.92M | $35.26M | 0.71% | -$6.67M |
| Verisk Analytics, Inc.(VRSK) | 133,971 | 137,744 | +3,773 | $41.73M | $34.64M | 0.69% | -$7.09M |
| Watsco, Inc.(WSO) | 69,975 | 70,701 | +726 | $30.90M | $28.58M | 0.57% | -$2.32M |
| FirstService Corporation | 100,361 | 144,633 | +44,272 | $17.53M | $27.55M | 0.55% | +$10.03M |
| Roper Technologies, Inc.(ROP) | 48,994 | 49,475 | +481 | $27.77M | $24.67M | 0.49% | -$3.10M |
| CBIZ, Inc.(CBZ) | 432,377 | 455,344 | +22,967 | $31.01M | $24.12M | 0.48% | -$6.89M |
| Brookfield Infrastructure Corporation(BIPC) | 566,973 | 566,282 | -691 | $23.59M | $23.29M | 0.47% | -$300.6K |
| Avery Dennison Corp | 143,215 | 143,249 | +34 | $25.13M | $23.23M | 0.47% | -$1.90M |
| Frontdoor, Inc.(FTDR) | 340,252 | 340,620 | +368 | $20.05M | $22.92M | 0.46% | +$2.87M |
| Houlihan Lokey, Inc.(HLI) | 104,225 | 106,473 | +2,248 | $18.76M | $21.86M | 0.44% | +$3.11M |
| One Spa World Holdings Ltd. COM | 935,555 | 935,495 | -60 | $19.08M | $19.78M | 0.40% | +$700.4K |
| SiteOne Landscape Supply, Inc.(SITE) | 153,243 | 152,945 | -298 | $18.53M | $19.70M | 0.39% | +$1.17M |
| Trisura Group Ltd. | 690,681 | 689,411 | -1,270 | $22.76M | $19.04M | 0.38% | -$3.71M |
| Choice Hotels International, Inc.(CHH) | 178,443 | 177,936 | -507 | $22.64M | $19.02M | 0.38% | -$3.62M |
| Dutch Bros Inc.(BROS) | 403,490 | 349,395 | -54,095 | $27.59M | $18.29M | 0.37% | -$9.30M |
| Dream Finders Homes, Inc.(DFH) | 688,292 | 689,132 | +840 | $17.30M | $17.86M | 0.36% | +$565.5K |
| Chemed Corporation(CHE) | 29,018 | 37,240 | +8,222 | $14.13M | $16.67M | 0.33% | +$2.54M |
| Altus Group Ltd | 381,749 | 382,699 | +950 | $14.77M | $16.30M | 0.33% | +$1.53M |
| Exponent, Inc.(EXPO) | 191,483 | 226,475 | +34,992 | $14.31M | $15.74M | 0.32% | +$1.43M |
| Element Solutions Inc(ESI) | 622,476 | 623,056 | +580 | $14.10M | $15.68M | 0.31% | +$1.58M |
| SPS Commerce, Inc.(SPSC) | 123,852 | 145,888 | +22,036 | $16.86M | $15.19M | 0.30% | -$1.66M |
| Home BancShares, Inc.(HOMB) | 512,043 | 513,828 | +1,785 | $14.57M | $14.54M | 0.29% | -$31.4K |
| The Baldwin Insurance Group, Inc.(BWIN) | 351,403 | 507,057 | +155,654 | $15.04M | $14.30M | 0.29% | -$739.5K |
| GE HealthCare Technologies Inc.(GEHC) | 125,008 | 187,188 | +62,180 | $9.26M | $14.06M | 0.28% | +$4.80M |
| Cass Information Systems, Inc.(CASS) | 339,524 | 340,544 | +1,020 | $14.75M | $13.39M | 0.27% | -$1.36M |
| Franklin Electric Co., Inc.(FELE) | 139,653 | 139,958 | +305 | $12.53M | $13.32M | 0.27% | +$791.5K |
| Floor & Decor Holdings, Inc.(FND) | 172,689 | 173,473 | +784 | $13.12M | $12.78M | 0.26% | -$332.5K |
| Boston Omaha Corporation(BOC) | 953,077 | 952,613 | -464 | $13.38M | $12.46M | 0.25% | -$921.0K |
| The Descartes Systems Group Inc.(DSGX) | 131,152 | 131,319 | +167 | $13.33M | $12.37M | 0.25% | -$956.8K |
| ESAB Corporation(ESAB) | 106,372 | 106,522 | +150 | $12.82M | $11.90M | 0.24% | -$920.4K |
| Casella Waste Systems, Inc.(CWST) | 0 | 114,226 | +114,226 | $0 | $10.84M | 0.22% | +$10.84M |
| Berkshire Hathaway Inc. B | 15,274 | 14,247 | -1,027 | $7.42M | $7.16M | 0.14% | -$257.1K |
| Apple Inc.(AAPL) | 13,481 | 13,481 | 0 | $2.77M | $3.43M | 0.07% | +$666.8K |
| Vanguard Growth ETFETF | 6,581 | 6,581 | 0 | $2.89M | $3.16M | 0.06% | +$271.2K |
| Invesco Large-Cap GrowthETF | 17,000 | 17,000 | 0 | $2.00M | $2.13M | 0.04% | +$135.7K |
| AbbVie Inc.(ABBV) | 7,453 | 7,453 | 0 | $1.38M | $1.73M | 0.03% | +$342.2K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,477 | 1,477 | 0 | $912.6K | $983.9K | 0.02% | +$71.4K |
| iShares Core S&P 500 ETFETF | 1,200 | 1,200 | 0 | $745.1K | $803.2K | 0.02% | +$58.1K |
| SPDR Fund ConsumerETF ST STR DISCR ETF | 3,138 | 3,138 | 0 | $682.0K | $752.0K | 0.02% | +$70.0K |
| International Business Machines Corporation(IBM) | 2,573 | 2,573 | 0 | $758.5K | $726.0K | 0.01% | -$32.5K |
| Microsoft Corporation(MSFT) | 1,359 | 1,359 | 0 | $675.8K | $703.7K | 0.01% | +$27.9K |
| NBT Bancorp Inc.(NBTB) | 14,480 | 14,480 | 0 | $601.6K | $604.7K | 0.01% | +$3.0K |
| Ryan Specialty Holdings, Inc.(RYAN) | 0 | 10,717 | +10,717 | $0 | $604.0K | 0.01% | +$604.0K |
| Pool Corporation(POOL) | 95,020 | 1,375 | -93,645 | $27.70M | $426.3K | 0.01% | -$27.27M |
| CONMED Corporation(CNMD) | 8,903 | 8,902 | -1 | $463.7K | $418.7K | 0.01% | -$45.0K |
| Exxon Mobil Corporation | 3,378 | 3,378 | 0 | $364.1K | $380.9K | 0.01% | +$16.7K |
| Union Pacific Corporation(UNP) | 1,584 | 1,584 | 0 | $364.4K | $374.4K | 0.01% | +$10.0K |
| U.S. Bancorp(USB) | 7,332 | 7,331 | -1 | $331.8K | $354.3K | 0.01% | +$22.5K |
| MSCI Inc.(MSCI) | 572 | 572 | 0 | $329.9K | $324.6K | 0.01% | -$5.3K |
| Zoetis Inc.(ZTS) | 2,040 | 2,040 | 0 | $318.1K | $298.5K | 0.01% | -$19.6K |
| Moody's Corporation(MCO) | 592 | 592 | 0 | $296.9K | $282.1K | 0.01% | -$14.9K |
| Intuit Inc.(INTU) | 0 | 300 | +300 | $0 | $204.9K | 0.00% | +$204.9K |
| American Express Company(AXP) | 0 | 605 | +605 | $0 | $201.0K | 0.00% | +$201.0K |
| Costco Wholesale Corporation(COST) | 210 | 0 | -210 | $207.9K | $0 | — | -$207.9K |
| Nomad Foods Limited(NOMD) | 921,333 | 0 | -921,333 | $15.65M | $0 | — | -$15.65M |
| Waters Corporation(WAT) | 243,780 | 0 | -243,780 | $85.09M | $0 | — | -$85.09M |