Location: Sarasota, FL
CIK: 0001540826 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 23, 2026
Total Value: $2.772B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ALAB | ASTERA LABS INC | 48,531 | $17.28M | 0.6% | $355.97 | $321.68 | +10.7% | COM | 04626A103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 86,632 | $16.88M | 0.6% | $194.79 | $215.32 | -9.5% | ORDINARY SHARES | G25457105 |
| AME | AMETEK INC | 67,320 | $16.68M | 0.6% | $247.73 | $241.48 | +2.6% | COM | 031100100 |
| DDOG | DATADOG INC | 42,737 | $11.7M | 0.4% | $273.85 | $247.32 | +10.7% | CL A COM | 23804L103 |
| TEAM | ATLASSIAN CORPORATION | 63,381 | $11.36M | 0.4% | $179.29 | $144.13 | +24.4% | CL A | 049468101 |
| TER | TERADYNE INC | 24,742 | $9.919M | 0.4% | $400.91 | $368.86 | +8.7% | COM | 880770102 |
| DINO | HF SINCLAIR CORP | 46,737 | $5.016M | 0.2% | $107.32 | $94.63 | +13.4% | COM | 403949100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 12,693 | $4.738M | 0.2% | $373.30 | $328.64 | +13.6% | CL A | 989207105 |
| USFD | US FOODS HLDG CORP | 42,278 | $3.898M | 0.1% | $92.21 | $101.09 | -8.8% | COM | 912008109 |
| ETN | EATON CORP PLC | 8,000 | $3.438M | 0.1% | $429.71 | $417.34 | +3.0% | SHS | G29183103 |
| THC | TENET HEALTHCARE CORP | 12,444 | $3.18M | 0.1% | $255.56 | $246.12 | +3.8% | COM NEW | 88033G407 |
| MTRN | MATERION CORP | 8,900 | $2.399M | 0.1% | $269.59 | $250.64 | +7.6% | COM | 576690101 |
| HUM | HUMANA INC | 5,765 | $2.2M | 0.1% | $381.57 | $388.78 | -1.9% | COM | 444859102 |
| MRNA | MODERNA INC | 9,727 | $1.873M | 0.1% | $192.57 | $107.77 | +78.7% | COM | 60770K107 |
| FERG | FERGUSON ENTERPRISES INC | 6,644 | $1.479M | 0.1% | $222.62 | $231.52 | -3.8% | COMMON STOCK NEW | 31488V107 |
| IDT | IDT CORP | 11,798 | $943K | 0.0% | $79.97 | $66.53 | +20.2% | CL B NEW | 448947507 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LITE | LUMENTUM HLDGS INC | 34,436 (+1175.4%) | $33.45M (+1343.7%) | 1.2% | $971.26 | $849.19 | +14.4% | COM | 55024U109 |
| HOOD | ROBINHOOD MKTS INC | 325,342 (+47.9%) | $36.6M (+65.9%) | 1.3% | $112.50 | $50.87 | +121.2% | COM CL A | 770700102 |
| COHR | COHERENT CORP | 56,324 (+753.4%) | $16.21M (+522.6%) | 0.6% | $287.81 | $306.51 | -6.1% | COM | 19247G107 |
| MEDP | MEDPACE HLDGS INC | 44,103 (+35.7%) | $27.53M (+59.9%) | 1.0% | $624.18 | $328.28 | +90.1% | COM | 58506Q109 |
| GWW | WW GRAINGER INC | 22,212 (+43.3%) | $27.67M (+31.2%) | 1.0% | $1245.76 | $1258.63 | -1.0% | COM | 384802104 |
| CRWD | CROWDSTRIKE HLDGS INC | 109,006 (+265.8%) | $28.86M (+26.9%) | 1.0% | $264.75 | $183.25 | +44.5% | CL A | 22788C105 |
| MPC | MARATHON PETE CORP | 20,993 (+13.9%) | $8.301M (+76.2%) | 0.3% | $395.41 | $257.74 | +53.4% | COM | 56585A102 |
| CW | CURTISS WRIGHT CORP | 32,769 (+16.1%) | $17.82M (-16.7%) | 0.6% | $543.82 | $722.53 | -24.7% | COM | 231561101 |
| FSS | FEDERAL SIGNAL CORP | 310,336 (+6.2%) | $34.38M (-8.5%) | 1.2% | $110.79 | $80.33 | +37.9% | COM | 313855108 |
| ALL | ALLSTATE CORP | 35,015 (+74.2%) | $7.768M (+62.4%) | 0.3% | $221.86 | $232.78 | -4.7% | COM | 020002101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 143,740 (+6.7%) | $47.76M (+4.8%) | 1.7% | $332.29 | $218.17 | +52.3% | COM | 03820C105 |
| INSM | INSMED INC | 155,000 (+3.3%) | $17.69M (+10.6%) | 0.6% | $114.14 | $124.04 | -8.0% | COM PAR $.01 | 457669307 |
| DAL | DELTA AIR LINES INC | 69,748 (+48.3%) | $5.821M (+32.2%) | 0.2% | $83.46 | $58.55 | +42.5% | COM NEW | 247361702 |
| MUSA | MURPHY USA INC | 50,406 (+4.1%) | $25.41M (-2.6%) | 0.9% | $504.03 | $543.75 | -7.3% | COM | 626755102 |
| PRI | PRIMERICA INC | 97,956 (+3.2%) | $26.68M (-1.1%) | 1.0% | $272.39 | $208.65 | +30.5% | COM | 74164M108 |
| VRSK | VERISK ANALYTICS INC | 18,819 (+12.3%) | $3.159M (+5.0%) | 0.1% | $167.85 | $177.28 | -5.3% | COM | 92345Y106 |
| RUSHA | RUSH ENTERPRISES INC | 608,071 (+59.7%) | $27.86M (+0.2%) | 1.0% | $45.81 | $58.59 | -21.8% | CL A | 781846209 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSCI | MSCI INC | 55,634 | $31.16M | 1.1% | $560.04 * | $524.04 | +2.8% | — | 55354G100 |
| BRO | BROWN & BROWN INC | 444,900 | $28.54M | 1.0% | $64.15 * | $103.27 | -41.0% | — | 115236101 |
| ROL | ROLLINS INC | 336,655 | $14.05M | 0.5% | $41.74 * | $29.37 | +2.6% | — | 775711104 |
| BLD | TOPBUILD COR | 37,800 | $13.4M | 0.5% | $354.53 | $197.28 | +79.7% | — | 89055F103 |
| FICO | FAIR ISAAC CORP | 10,902 | $13.03M | 0.5% | $1194.78 * | $248.73 | +138.2% | — | 303250104 |
| BMI | BADGER METER INC | 84,200 | $12.49M | 0.5% | $148.38 * | $155.13 | -20.4% | — | 056525108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 86,000 | $11.78M | 0.4% | $136.95 * | $234.26 | -31.2% | — | 11133T103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 26,046 | $9.907M | 0.4% | $380.37 * | $125.23 | +127.4% | — | 55405Y100 |
| GIB | CGI INC | 106,900 | $6.903M | 0.2% | $64.57 * | $78.91 | -13.8% | — | 12532H104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 51,100 | $5.846M | 0.2% | $114.41 * | $129.08 | -30.0% | — | 82982L103 |
| STLD | STEEL DYNAMICS INC | 17,000 | $3.901M | 0.1% | $229.46 * | $234.22 | -5.4% | — | 858119100 |
| AMAT | APPLIED MATLS INC | 4,927 | $3.563M | 0.1% | $723.06 * | $461.39 | +10.8% | — | 038222105 |
| STRL | STERLING INFRASTRUCTURE INC | 3,612 | $3.032M | 0.1% | $839.36 * | $701.84 | -29.9% | — | 859241101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 24,023 | $2.84M | 0.1% | $118.21 * | $124.50 | -14.6% | — | 00971T101 |
| ON | ON SEMICONDUCTOR CORP | 26,300 | $2.486M | 0.1% | $94.54 * | $102.53 | -25.0% | — | 682189105 |
| DECK | DECKERS OUTDOOR CORP | 24,358 | $2.419M | 0.1% | $99.29 * | $105.30 | -25.8% | — | 243537107 |
| EXPO | EXPONENT INC | 18,900 | $1.111M | 0.0% | $58.76 * | $62.76 | +4.2% | — | 30214U102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WWD | WOODWARD INC | 229,949 (-18.7%) | $75.56M (-37.2%) | 2.7% | $328.59 | $227.20 | +44.6% | COM | 980745103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 143,151 (-41.4%) | $47.27M (-48.5%) | 1.7% | $330.19 | $65.53 | +403.9% | COM | 127387108 |
| TYL | TYLER TECHNOLOGIES INC | 18,740 (-88.3%) | $5.971M (-87.2%) | 0.2% | $318.60 | $344.01 | -7.4% | COM | 902252105 |
| HEI | HEICO CORP NEW | 179,368 (-28.7%) | $54.38M (-39.3%) | 2.0% | $303.18 | $173.59 | +74.7% | COM | 422806109 |
| LII | LENNOX INTL INC | 103,132 (-17.7%) | $36.61M (-49.0%) | 1.3% | $355.02 | $266.04 | +33.4% | COM | 526107107 |
| CASY | CASEYS GEN STORES INC | 72,186 (-21.4%) | $43.92M (-39.8%) | 1.6% | $608.46 | $370.66 | +64.2% | COM | 147528103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 93,213 (-26.0%) | $56.56M (-32.6%) | 2.0% | $606.81 | $445.16 | +36.3% | COM | 879360105 |
| RBC | RBC BEARINGS INC | 132,550 (-2.8%) | $66.17M (-24.6%) | 2.4% | $499.23 | $323.09 | +54.5% | COM | 75524B104 |
| MPWR | MONOLITHIC PWR SYS INC | 19,330 (-40.8%) | $26.04M (-42.3%) | 0.9% | $1347.22 | $566.48 | +137.8% | COM | 609839105 |
| CACI | CACI INTL INC | 162,214 (-7.9%) | $98.81M (+21.0%) | 3.6% | $609.11 | $418.43 | +45.6% | CL A | 127190304 |
| AZO | AUTOZONE INC | 14,306 (-17.3%) | $40.49M (-26.8%) | 1.5% | $2830.02 | $3680.96 | -23.1% | COM | 053332102 |
| FIX | COMFORT SYS USA INC | 25,764 (-6.7%) | $42.62M (-22.1%) | 1.5% | $1654.09 | $234.37 | +605.7% | COM | 199908104 |
| RSG | REPUBLIC SVCS INC | 199,607 (-19.7%) | $41.89M (-21.0%) | 1.5% | $209.87 | $109.76 | +91.2% | COM | 760759100 |
| WRB | BERKLEY W R CORP | 817,226 (-9.8%) | $55.2M (-13.7%) | 2.0% | $67.54 | $40.28 | +67.7% | COM | 084423102 |
| SYK | STRYKER CORPORATION | 18,371 (-55.6%) | $5.059M (-61.2%) | 0.2% | $275.39 | $276.32 | -0.3% | COM | 863667101 |
| WCN | WASTE CONNECTIONS INC | 321,047 (-6.3%) | $49.42M (-13.4%) | 1.8% | $153.93 | $145.22 | +6.0% | COM | 94106B101 |
| MU | MICRON TECHNOLOGY INC | 52,006 (-2.8%) | $55.39M (-10.3%) | 2.0% | $1065.12 | $145.00 | +634.5% | COM | 595112103 |
| CTAS | CINTAS CORP | 330,415 (-6.0%) | $64.45M (+7.8%) | 2.3% | $195.06 | $157.65 | +23.7% | COM | 172908105 |
| TT | TRANE TECHNOLOGIES PLC | 41,888 (-12.7%) | $18.93M (-19.7%) | 0.7% | $451.98 | $312.18 | +44.8% | SHS | G8994E103 |
| CRM | SALESFORCE INC | 67,022 (-5.6%) | $15.39M (+38.3%) | 0.6% | $229.57 | $199.83 | +14.9% | COM | 79466L302 |
| AMKR | AMKOR TECHNOLOGY INC | 58,069 (-30.8%) | $3.042M (-58.0%) | 0.1% | $52.38 | $71.27 | -26.5% | COM | 031652100 |
| SNX | TD SYNNEX CORPORATION | 42,104 (-21.9%) | $10.81M (-25.0%) | 0.4% | $256.85 | $158.27 | +62.3% | COM | 87162W100 |
| AMD | ADVANCED MICRO DEVICES INC | 121,020 (-9.4%) | $74.04M (-4.5%) | 2.7% | $611.76 | $116.81 | +423.7% | COM | 007903107 |
| LRCX | LAM RESEARCH CORP | 6,643 (-43.0%) | $2.182M (-56.8%) | 0.1% | $328.51 | $303.56 | +8.2% | COM NEW | 512807306 |
| SHOP | SHOPIFY INC | 84,000 (-1.2%) | $12.46M (+28.4%) | 0.4% | $148.30 | $62.67 | +136.6% | CL A SUB VTG SHS | 82509L107 |
| AVGO | BROADCOM INC | 89,067 (-1.1%) | $31.28M (-8.1%) | 1.1% | $351.19 | $201.29 | +74.5% | COM | 11135F101 |
| TTMI | TTM TECHNOLOGIES INC | 24,057 (-16.8%) | $2.955M (-45.4%) | 0.1% | $122.84 | $161.30 | -23.8% | COM | 87305R109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 143,543 (-4.0%) | $9.171M (+36.0%) | 0.3% | $63.89 | $36.11 | +76.9% | COM | 42824C109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 51,000 (-1.9%) | $25.7M (-7.9%) | 0.9% | $503.96 | $315.35 | +59.8% | COM | 558868105 |
| MAR | MARRIOTT INTL INC NEW | 24,000 (-14.3%) | $8.536M (-17.7%) | 0.3% | $355.67 | $328.95 | +8.1% | CL A | 571903202 |
| GPI | GROUP 1 AUTOMOTIVE INC | 26,615 (-5.0%) | $6.399M (-21.5%) | 0.2% | $240.44 | $328.60 | -26.8% | COM | 398905109 |
| WDAY | WORKDAY INC | 26,005 (-3.7%) | $4.953M (+49.8%) | 0.2% | $190.46 | $203.41 | -6.4% | CL A | 98138H101 |
| NTRS | NORTHERN TR CORP | 22,825 (-25.3%) | $3.866M (-27.2%) | 0.1% | $169.36 | $164.73 | +2.8% | COM | 665859104 |
| UBER | UBER TECHNOLOGIES INC | 287,000 (-1.0%) | $19.66M (-6.0%) | 0.7% | $68.51 | $47.46 | +44.3% | COM | 90353T100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 440,000 (-2.2%) | $6.574M (-15.8%) | 0.2% | $14.94 | $18.87 | -20.8% | COM CL A | 76954A103 |
| PLUS | EPLUS INC | 89,600 (-19.7%) | $8.065M (-13.2%) | 0.3% | $90.01 | $42.18 | +113.4% | COM | 294268107 |
| AGO | ASSURED GUARANTY LTD | 20,000 (-37.5%) | $1.354M (-47.2%) | 0.0% | $67.72 | $80.77 | -16.2% | COM | G0585R106 |
| SPGI | S&P GLOBAL INC | 22,192 (-8.3%) | $8.754M (-11.1%) | 0.3% | $394.47 | $323.76 | +21.8% | COM | 78409V104 |
| CHTR | CHARTER COMMUNICATIONS INC | 14,884 (-18.7%) | $1.651M (-36.6%) | 0.1% | $110.90 | $166.89 | -33.5% | CL A | 16119P108 |
| GS | GOLDMAN SACHS GROUP INC | 5,110 (-3.8%) | $4.601M (-14.3%) | 0.2% | $900.41 | $383.96 | +134.5% | COM | 38141G104 |
| NOW | SERVICENOW INC | 306,632 (-24.5%) | $41.09M (+1.9%) | 1.5% | $134.01 | $140.21 | -4.4% | COM | 81762P102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 77,302 (-4.3%) | $10.57M (-6.5%) | 0.4% | $136.76 | $83.76 | +63.3% | COM | 025932104 |
| EXEL | EXELIXIS INC | 432,060 (-9.2%) | $25.24M (-2.6%) | 0.9% | $58.41 | $24.72 | +136.3% | COM | 30161Q104 |
| LLY | ELI LILLY & CO | 8,910 (-1.1%) | $10.31M (-4.6%) | 0.4% | $1157.09 | $773.40 | +49.6% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 25,947 (-9.5%) | $14.31M (-2.8%) | 0.5% | $551.47 | $269.10 | +104.9% | CL A | 57636Q104 |
| ITT | ITT INC | 242,075 (-2.8%) | $48.86M (-0.8%) | 1.8% | $201.82 | $195.71 | +3.1% | COM | 45073V108 |
| GM | GENERAL MTRS CO | 29,481 (-13.8%) | $2.27M (-13.9%) | 0.1% | $77.00 | $78.57 | -2.0% | COM | 37045V100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 51,145 (-5.6%) | $4.369M (-7.3%) | 0.2% | $85.42 | $37.30 | +129.0% | COM CL A | 45841N107 |
| MSI | MOTOROLA SOLUTIONS INC | 119,264 (-7.1%) | $53.19M (-0.3%) | 1.9% | $445.97 | $252.41 | +76.7% | COM NEW | 620076307 |
| BABA | ALIBABA GROUP HLDG LTD | 35,000 (-12.5%) | $3.764M (-2.0%) | 0.1% | $107.54 | $146.09 | -26.4% | SPONSORED ADS | 01609W102 |
| LYFT | LYFT INC | 180,000 (-5.3%) | $2.702M (-2.7%) | 0.1% | $15.01 | $31.14 | -51.8% | CL A COM | 55087P104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| APP | APPLOVIN CORP | 54,001 | $15.68M | 0.6% | $290.43 | $333.67 | -13.0% | COM CL A | 03831W108 |
| SPXC | SPX TECHNOLOGIES INC | 145,900 | $24.74M | 0.9% | $169.56 | $193.48 | — | COM | 78473E103 |
| META | META PLATFORMS INC | 64,508 | $46.78M | 1.7% | $725.18 | $228.26 | +217.7% | CL A | 30303M102 |
| AAON | AAON INC | 208,500 | $17.26M | 0.6% | $82.76 | $37.19 | +122.5% | COM PAR $0.004 | 000360206 |
| MSTR | STRATEGY INC | 138,000 | $21.13M | 0.8% | $153.09 | $212.63 | -28.0% | CL A NEW | 594972408 |
| MSFT | MICROSOFT CORP | 62,022 | $31.81M | 1.1% | $512.90 | $236.42 | +116.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 246,179 | $56.22M | 2.0% | $228.38 | $94.65 | +141.3% | COM | 67066G104 |
| FN | FABRINET | 44,700 | $18.96M | 0.7% | $424.27 | $130.23 | +225.8% | SHS | G3323L100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 138,766 | $49.15M | 1.8% | $354.18 | $186.94 | +89.5% | CL A | 942749102 |
| COIN | COINBASE GLOBAL INC | 125,000 | $23.3M | 0.8% | $186.41 | $243.24 | -23.4% | COM CL A | 19260Q107 |
| EXLS | EXLSERVICE HLDGS INC | 584,065 | $20.08M | 0.7% | $34.38 | $28.10 | +22.3% | COM | 302081104 |
| TDG | TRANSDIGM GROUP INC | 16,857 | $18.25M | 0.7% | $1082.60 | $344.05 | +214.7% | COM | 893641100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 55,019 | $10.29M | 0.4% | $187.05 | $146.30 | +27.8% | CL A | 69608A108 |
| TSLA | TESLA INC | 54,504 | $19.34M | 0.7% | $354.81 | $310.87 | +14.1% | COM | 88160R101 |
| POST | POST HLDGS INC | 231,025 | $16.83M | 0.6% | $72.85 | $106.23 | -31.4% | COM | 737446104 |
| ENSG | ENSIGN GROUP INC | 243,300 | $41.85M | 1.5% | $172.00 | $122.15 | +40.8% | COM | 29358P101 |
| NPO | ENPRO INC | 34,800 | $10.66M | 0.4% | $306.26 | $182.19 | +68.1% | COM | 29355X107 |
| MMSI | MERIT MED SYS INC | 138,013 | $11.9M | 0.4% | $86.23 | $95.26 | -9.5% | COM | 589889104 |
| CRS | CARPENTER TECHNOLOGY CORP | 10,003 | $3.889M | 0.1% | $388.82 | $111.06 | +250.1% | COM | 144285103 |
| APPF | APPFOLIO INC | 55,460 | $11.12M | 0.4% | $200.52 | $229.86 | -12.8% | COM CL A | 03783C100 |
| CRWV | COREWEAVE INC | 166,000 | $14.46M | 0.5% | $87.12 | $113.73 | -23.4% | COM CL A | 21873S108 |
| GOOGL | ALPHABET INC | 122,000 | $41.98M | 1.5% | $344.08 | $113.46 | +203.2% | CAP STK CL A | 02079K305 |
| KAI | KADANT INC | 35,800 | $9.362M | 0.3% | $261.52 | $225.13 | +16.2% | COM | 48282T104 |
| SSD | SIMPSON MFG INC | 46,200 | $7.895M | 0.3% | $170.88 | $176.26 | -3.1% | COM | 829073105 |
| TXRH | TEXAS ROADHOUSE INC | 41,600 | $6.504M | 0.2% | $156.34 | $53.18 | +194.0% | COM | 882681109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 52,944 | $8.049M | 0.3% | $152.03 | $93.19 | +63.1% | COM | 45866F104 |
| SIGI | SELECTIVE INS GROUP INC | 110,213 | $9.214M | 0.3% | $83.60 | $88.14 | -5.1% | COM | 816300107 |
| AMZN | AMAZON COM INC | 136,019 | $33.89M | 1.2% | $249.15 | $133.82 | +86.2% | COM | 023135106 |
| AAPL | APPLE INC | 30,139 | $10.04M | 0.4% | $333.02 | $127.05 | +162.1% | COM | 037833100 |
| CVCO | CAVCO INDS INC DEL | 21,900 | $12.27M | 0.4% | $560.26 | $173.99 | +222.0% | COM | 149568107 |
| NTAP | NETAPP INC | 18,943 | $3.98M | 0.1% | $210.08 | $130.72 | +60.7% | COM | 64110D104 |
| ENVA | ENOVA INTL INC | 14,000 | $2.34M | 0.1% | $167.11 | $132.84 | +25.8% | COM | 29357K103 |
| GATX | GATX CORP | 138,751 | $23.59M | 0.9% | $170.02 | $152.05 | +11.8% | COM | 361448103 |
| ORI | OLD REP INTL CORP | 245,077 | $9.144M | 0.3% | $37.31 | $39.63 | -5.9% | COM | 680223104 |
| RLI | RLI CORP | 223,000 | $12.33M | 0.4% | $55.31 | $48.54 | +14.0% | COM | 749607107 |
| R | RYDER SYS INC | 23,018 | $5.245M | 0.2% | $227.86 | $244.34 | -6.7% | COM | 783549108 |
| CSL | CARLISLE COS INC | 19,400 | $6.25M | 0.2% | $322.17 | $89.22 | +261.1% | COM | 142339100 |
| V | VISA INC | 44,027 | $15.82M | 0.6% | $359.33 | $186.89 | +92.3% | COM CL A | 92826C839 |
| COST | COSTCO WHOLESALE CORPORATION | 26,500 | $24.12M | 0.9% | $910.34 | $144.54 | +529.8% | COM | 22160K105 |
| ORLY | OREILLY AUTOMOTIVE INC | 77,000 | $6.577M | 0.2% | $85.41 | $97.70 | -12.6% | COM | 67103H107 |
| CAH | CARDINAL HEALTH INC | 33,728 | $7.504M | 0.3% | $222.50 | $207.81 | +7.1% | COM | 14149Y108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,500 | $10.19M | 0.4% | $522.81 | $229.41 | +127.9% | COM | 92532F100 |
| NFLX | NETFLIX INC. | 278,000 | $19.34M | 0.7% | $69.58 | $100.55 | -30.8% | COM | 64110L106 |
| EME | EMCOR GROUP INC | 6,603 | $4.982M | 0.2% | $754.49 | $157.42 | +379.3% | COM | 29084Q100 |
| ULTA | ULTA BEAUTY INC | 4,919 | $2.687M | 0.1% | $546.17 | $507.69 | +7.6% | COM | 90384S303 |
| ROP | ROPER TECHNOLOGIES INC | 40,671 | $14.21M | 0.5% | $349.41 | $421.64 | -17.1% | COM | 776696106 |
| NYT | NEW YORK TIMES CO MTN BE | 55,000 | $3.503M | 0.1% | $63.70 | $77.10 | -17.4% | CL A | 650111107 |
| CXT | CRANE NXT CO | 75,300 | $3.547M | 0.1% | $47.10 | $57.00 | -17.4% | COM | 224441105 |
| ATR | APTARGROUP INC | 69,300 | $8.396M | 0.3% | $121.16 | $113.57 | +6.7% | COM | 038336103 |
| BKNG | BOOKING HOLDINGS INC | 17,532 | $2.856M | 0.1% | $162.91 | $259.78 | -37.3% | COM | 09857L108 |
| MSA | MSA SAFETY INC | 73,600 | $13.09M | 0.5% | $177.88 | $173.03 | +2.8% | COM | 553498106 |
| DIS | DISNEY WALT CO | 28,000 | $2.937M | 0.1% | $104.90 | $109.29 | -4.0% | COM | 254687106 |
| BAC | BANK OF AMER CORP | 87,000 | $4.735M | 0.2% | $54.43 | $31.51 | +72.7% | COM | 060505104 |
| PH | PARKER-HANNIFIN CORP | 9,000 | $8.599M | 0.3% | $955.42 | $871.10 | +9.7% | COM | 701094104 |
| DLTR | DOLLAR TREE INC | 29,319 | $3.343M | 0.1% | $114.02 | $103.96 | +9.7% | COM | 256746108 |
| ACIW | ACI WORLDWIDE INC | 141,800 | $6.931M | 0.3% | $48.88 | $53.15 | -8.0% | COM | 004498101 |
| FANG | DIAMONDBACK ENERGY INC | 22,000 | $4.044M | 0.1% | $183.81 | $86.06 | +113.6% | COM | 25278X109 |
| BX | BLACKSTONE INC | 31,000 | $3.475M | 0.1% | $112.09 | $89.69 | +25.0% | COM | 09260D107 |
| CNC | CENTENE CORP DEL | 72,668 | $4.514M | 0.2% | $62.12 | $53.46 | +16.2% | COM | 15135B101 |
| NUE | NUCOR CORP | 13,300 | $3.109M | 0.1% | $233.75 | $226.33 | +3.3% | COM | 670346105 |
| BCPC | BALCHEM CORP | 36,100 | $5.955M | 0.2% | $164.96 | $105.51 | +56.4% | COM | 057665200 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,013 | $3.185M | 0.1% | $318.11 | $76.71 | +314.7% | COM | 43300A203 |
| ECL | ECOLAB INC | 22,100 | $6.068M | 0.2% | $274.58 | $145.26 | +89.0% | COM | 278865100 |
| IDXX | IDEXX LABS INC | 14,618 | $7.633M | 0.3% | $522.19 | $285.58 | +82.9% | COM | 45168D104 |
| SF | STIFEL FINL CORP | 156,633 | $10.97M | 0.4% | $70.04 | $53.15 | +31.8% | COM | 860630102 |
| JPM | JPMORGAN CHASE & CO | 12,000 | $3.97M | 0.1% | $330.83 | $104.90 | +215.4% | COM | 46625H100 |
| MRSH | MARSH & MCLENNAN COS INC | 7,319 | $1.249M | 0.0% | $170.72 | $152.13 | +12.2% | COM | 571748102 |