| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | WASTE CONNECTIONS INC COM | $96.0M | 590.7K | 3.1% | —HELD | 0 |
| 2 | CACI INTL INC CL A | $95.8M | 176.2K | 3.1% | REDUCED | -1 |
| 3 | CASEYS GEN STORES INC COM | $95.4M | 131.0K | 3.1% | REDUCED | -43,151 |
| 4 | WOODWARD INC COM | $91.3M | 255.0K | 2.9% | ADDED | +81.0K |
| 5 | HEICO CORP NEW COM | $88.5M | 322.7K | 2.8% | REDUCED | -11,000 |
| 6 | MSCI INC COM | $85.7M | 159.0K | 2.7% | REDUCED | -26,992 |
| 7 | BERKLEY W R CORP COM | $81.6M | 1.23M | 2.6% | REDUCED | -65,000 |
| 8 | TELEDYNE TECHNOLOGIES INC COM | $75.0M | 123.9K | 2.4% | ADDED | +17.4K |
| 9 | TYLER TECHNOLOGIES INC COM | $70.6M | 206.1K | 2.3% | REDUCED | -43,000 |
| 10 | CADENCE DESIGN SYSTEM INC COM | $67.9M | 244.3K | 2.2% | REDUCED | -45,000 |
| 11 | MONOLITHIC PWR SYS INC COM | $64.2M | 58.7K | 2.1% | REDUCED | -19,005 |
| 12 | LENNOX INTL INC COM | $62.8M | 135.3K | 2.0% | REDUCED | -33,400 |
| 13 | RBC BEARINGS INC COM | $61.2M | 112.6K | 2.0% | ADDED | +21.5K |
| 14 | MOTOROLA SOLUTIONS INC COM NEW | $60.8M | 140.1K | 1.9% | REDUCED | -36,000 |
| 15 | CINTAS CORP COM | $59.5M | 351.6K | 1.9% | REDUCED | -14,000 |
| 16 | REPUBLIC SVCS INC COM | $56.6M | 258.6K | 1.8% | REDUCED | -47,000 |
| 17 | AUTOZONE INC COM | $54.7M | 16.2K | 1.8% | ADDED | +6.2K |
| 18 | COMFORT SYS USA INC COM | $51.2M | 37.1K | 1.6% | REDUCED | -23,600 |
| 19 | ROPER TECHNOLOGIES INC COM | $48.0M | 135.7K | 1.5% | —HELD | 0 |
| 20 | AMERICAN FINANCIAL GROUP INC COM | $46.6M | 364.7K | 1.5% | REDUCED | -134,000 |
| 21 | NVIDIA CORPORATION COM | $44.7M | 256.2K | 1.4% | REDUCED | -62,950 |
| 22 | SERVICENOW INC COM | $42.5M | 406.3K | 1.4% | ADDED | +90.0K |
| 23 | ENSIGN GROUP INC COM | $37.8M | 187.8K | 1.2% | ADDED | +25.7K |
| 24 | META PLATFORMS INC CL A | $37.5M | 65.5K | 1.2% | REDUCED | -12,500 |
| 25 | WATTS WATER TECHNOLOGIES INC CL A | $37.4M | 128.9K | 1.2% | ADDED | +14.2K |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 7, 2026