SARASOTA, FL
Allocation by class
Portfolio Concentration
Top 3 weight
9.2%
Top 10 weight
27.1%
Voting Authority Distribution
Total shares with voting rights: 17.06M
Full voting authority
17.06M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WASTE CONNECTIONS INCSOLE | COM | 590.71K | SH | $95.96M 3.07% | 590.71K | 0.00 | 0.00 |
CACI INTL INCSOLE | CL A | 176.20K | SH | $95.83M 3.07% | 176.20K | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 131.05K | SH | $95.39M 3.05% | 131.05K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 255.01K | SH | $91.27M 2.92% | 255.01K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 322.70K | SH | $88.48M 2.83% | 322.70K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 158.98K | SH | $85.69M 2.74% | 158.98K | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 1.23M | SH | $81.56M 2.61% | 1.23M | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 123.90K | SH | $74.96M 2.40% | 123.90K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 206.08K | SH | $70.56M 2.26% | 206.08K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 244.30K | SH | $67.88M 2.17% | 244.30K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 58.68K | SH | $64.15M 2.05% | 58.68K | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 135.30K | SH | $62.80M 2.01% | 135.30K | 0.00 | 0.00 |
RBC BEARINGS INCSOLE | COM | 112.60K | SH | $61.16M 1.96% | 112.60K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 140.10K | SH | $60.80M 1.95% | 140.10K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 351.63K | SH | $59.48M 1.90% | 351.63K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 258.60K | SH | $56.64M 1.81% | 258.60K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 16.20K | SH | $54.72M 1.75% | 16.20K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 37.11K | SH | $51.17M 1.64% | 37.11K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 135.67K | SH | $48.01M 1.54% | 135.67K | 0.00 | 0.00 |
AMERICAN FINANCIAL GROUP INCSOLE | COM | 364.69K | SH | $46.57M 1.49% | 364.69K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 256.17K | SH | $44.68M 1.43% | 256.17K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 406.32K | SH | $42.48M 1.36% | 406.32K | 0.00 | 0.00 |
ENSIGN GROUP INCSOLE | COM | 187.80K | SH | $37.84M 1.21% | 187.80K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 65.50K | SH | $37.48M 1.20% | 65.50K | 0.00 | 0.00 |
WATTS WATER TECHNOLOGIES INCSOLE | CL A | 128.87K | SH | $37.41M 1.20% | 128.87K | 0.00 | 0.00 |