O'Reilly Automotive Inc |
ORLY
|
36 534 122 |
3.3 |
26 286 |
Apple Inc |
AAPL
|
32 142 714 |
2.9 |
170 627 |
Copart Inc |
CPRT
|
31 523 405 |
2.9 |
578 305 |
Mastercard Inc |
MA
|
30 879 508 |
2.8 |
63 049 |
Amphenol Corp |
APH
|
25 224 221 |
2.3 |
426 878 |
Fiserv Inc |
FI
|
24 941 181 |
2.3 |
125 585 |
Targa Resources Corp |
TRGP
|
24 253 775 |
2.2 |
150 467 |
AppLovin Corp |
APP
|
23 962 443 |
2.2 |
109 233 |
WW Grainger Inc |
GWW
|
23 097 074 |
2.1 |
24 508 |
Costco Wholesale Corp |
COST
|
20 222 131 |
1.9 |
22 065 |
Trane Technologies PLC |
TT
|
18 076 918 |
1.7 |
56 826 |
Sprouts Farmers Market Inc |
SFM
|
17 861 952 |
1.6 |
122 940 |
TJX Cos Inc/The |
TJX
|
16 750 701 |
1.5 |
137 121 |
Visa Inc |
V
|
15 944 892 |
1.5 |
50 921 |
T-Mobile US Inc |
TMUS
|
15 766 149 |
1.4 |
63 545 |
Howmet Aerospace Inc |
HWM
|
15 303 165 |
1.4 |
136 234 |
Eli Lilly & Co |
LLY
|
14 866 811 |
1.4 |
20 139 |
Carpenter Technology Corp |
CRS
|
13 673 058 |
1.3 |
90 156 |
Aon PLC |
AON
|
13 539 008 |
1.2 |
36 031 |
Intuitive Surgical Inc |
ISRG
|
13 201 941 |
1.2 |
29 235 |
Coca-Cola Consolidated Inc |
COKE
|
13 165 387 |
1.2 |
10 080 |
Snap-on Inc |
SNA
|
13 083 109 |
1.2 |
41 535 |
Arthur J Gallagher & Co |
AJG
|
12 965 061 |
1.2 |
40 611 |
Meta Platforms Inc |
META
|
12 739 889 |
1.2 |
25 241 |
Royal Caribbean Cruises Ltd |
RCL
|
12 687 476 |
1.2 |
71 306 |
Netflix Inc |
NFLX
|
12 663 304 |
1.2 |
14 796 |
Microsoft Corp |
MSFT
|
12 592 600 |
1.2 |
34 995 |
BJ's Wholesale Club Holdings Inc |
BJ
|
12 548 990 |
1.1 |
108 734 |
Antero Midstream Corp |
AM
|
12 506 755 |
1.1 |
765 876 |
Brown & Brown Inc |
BRO
|
12 373 810 |
1.1 |
107 589 |
Insmed Inc |
INSM
|
11 429 366 |
1.0 |
165 212 |
McKesson Corp |
MCK
|
11 308 202 |
1.0 |
16 554 |
Alphabet Inc |
GOOGL
|
11 112 046 |
1.0 |
76 319 |
Primerica Inc |
PRI
|
10 741 826 |
1.0 |
43 258 |
Nutanix Inc |
NTNX
|
10 710 999 |
1.0 |
183 094 |
Unum Group |
UNM
|
10 701 334 |
1.0 |
150 363 |
Applied Industrial Technologies Inc |
AIT
|
10 268 184 |
0.9 |
48 699 |
Performance Food Group Co |
PFGC
|
10 179 104 |
0.9 |
138 907 |
US Foods Holding Corp |
USFD
|
9 852 809 |
0.9 |
159 508 |
DoorDash Inc |
DASH
|
9 798 736 |
0.9 |
60 056 |
Jabil Inc |
JBL
|
9 803 894 |
0.9 |
83 880 |
BellRing Brands Inc |
BRBR
|
9 365 711 |
0.9 |
134 064 |
Williams Cos Inc/The |
WMB
|
9 219 437 |
0.8 |
168 947 |
Houlihan Lokey Inc |
HLI
|
9 166 649 |
0.8 |
62 618 |
Intercontinental Exchange Inc |
ICE
|
8 894 838 |
0.8 |
56 749 |
Republic Services Inc |
RSG
|
8 831 545 |
0.8 |
37 514 |
Western Alliance Bancorp |
WAL
|
8 550 673 |
0.8 |
137 692 |
Progressive Corp/The |
PGR
|
8 507 788 |
0.8 |
33 022 |
AutoZone Inc |
AZO
|
8 311 121 |
0.8 |
2 275 |
Cardinal Health Inc |
CAH
|
8 170 967 |
0.7 |
63 033 |
Texas Roadhouse Inc |
TXRH
|
8 081 562 |
0.7 |
50 554 |
Casey's General Stores Inc |
CASY
|
8 048 196 |
0.7 |
19 355 |
Ryan Specialty Holdings Inc |
RYAN
|
7 935 762 |
0.7 |
112 564 |
Guidewire Software Inc |
GWRE
|
7 909 904 |
0.7 |
45 394 |
General Electric Co |
GE
|
7 749 658 |
0.7 |
46 458 |
Commvault Systems Inc |
CVLT
|
7 706 055 |
0.7 |
55 300 |
Automatic Data Processing Inc |
ADP
|
7 688 599 |
0.7 |
26 871 |
MGIC Investment Corp |
MTG
|
7 642 470 |
0.7 |
330 271 |
Parker-Hannifin Corp |
PH
|
7 614 142 |
0.7 |
14 721 |
Texas Pacific Land Corp |
TPL
|
7 556 237 |
0.7 |
7 003 |
Taylor Morrison Home Corp |
TMHC
|
7 364 514 |
0.7 |
123 940 |
Ameriprise Financial Inc |
AMP
|
7 356 238 |
0.7 |
17 424 |
Curtiss-Wright Corp |
CW
|
7 272 062 |
0.7 |
25 680 |
Welltower Inc |
WELL
|
7 265 806 |
0.7 |
50 707 |
Garmin Ltd |
GRMN
|
7 191 224 |
0.7 |
40 296 |
Lennox International Inc |
LII
|
7 153 423 |
0.7 |
13 464 |
Boston Scientific Corp |
BSX
|
7 035 619 |
0.6 |
78 435 |
Williams-Sonoma Inc |
WSM
|
7 027 611 |
0.6 |
49 602 |
Booking Holdings Inc |
BKNG
|
6 863 000 |
0.6 |
1 602 |
Aflac Inc |
AFL
|
6 830 416 |
0.6 |
66 978 |
American International Group Inc |
AIG
|
6 829 569 |
0.6 |
86 505 |
Motorola Solutions Inc |
MSI
|
6 766 239 |
0.6 |
16 826 |
Ralph Lauren Corp |
RL
|
6 759 196 |
0.6 |
34 203 |
Fastenal Co |
FAST
|
6 718 191 |
0.6 |
90 274 |
Tapestry Inc |
TPR
|
6 714 816 |
0.6 |
106 686 |
Watsco Inc |
WSO
|
6 697 818 |
0.6 |
14 011 |
Toast Inc |
TOST
|
6 601 068 |
0.6 |
216 145 |
Stryker Corp |
SYK
|
6 595 789 |
0.6 |
19 074 |
CBRE Group Inc |
CBRE
|
6 570 089 |
0.6 |
55 641 |
Hilton Worldwide Holdings Inc |
HLT
|
6 566 244 |
0.6 |
31 440 |
Equitable Holdings Inc |
EQH
|
6 524 436 |
0.6 |
144 666 |
AECOM |
ACM
|
6 523 371 |
0.6 |
73 091 |
Exelixis Inc |
EXEL
|
6 513 955 |
0.6 |
188 428 |
Tradeweb Markets Inc |
TW
|
6 499 047 |
0.6 |
49 763 |
Halozyme Therapeutics Inc |
HALO
|
6 466 874 |
0.6 |
108 196 |
HEICO Corp |
HEI
|
6 438 212 |
0.6 |
26 635 |
Westinghouse Air Brake Technologies Corp |
WAB
|
6 438 965 |
0.6 |
40 006 |
Planet Fitness Inc |
PLNT
|
6 412 404 |
0.6 |
69 226 |
International Business Machines Corp |
IBM
|
6 400 832 |
0.6 |
28 138 |
RBC Bearings Inc |
RBC
|
6 400 294 |
0.6 |
20 725 |
Marriott International Inc/MD |
MAR
|
6 320 239 |
0.6 |
29 454 |
Lantheus Holdings Inc |
LNTH
|
6 216 382 |
0.6 |
68 372 |
Palo Alto Networks Inc |
PANW
|
6 142 953 |
0.6 |
40 001 |
Simon Property Group Inc |
SPG
|
6 144 615 |
0.6 |
42 072 |
Raymond James Financial Inc |
RJF
|
6 068 618 |
0.6 |
49 079 |
American Express Co |
AXP
|
5 967 953 |
0.5 |
25 539 |
Stifel Financial Corp |
SF
|
5 925 570 |
0.5 |
74 884 |
Goldman Sachs Group Inc/The |
GS
|
5 911 019 |
0.5 |
12 555 |
Pinnacle Financial Partners Inc |
PNFP
|
5 705 626 |
0.5 |
65 439 |
Antero Resources Corp |
AR
|
5 646 709 |
0.5 |
168 760 |
Invesco Government & Agency Portfolio |
AGPXX
|
982 528 |
0.1 |
982 528 |
Cash/Receivables/Payables |
-CASH.undefined
|
42 |
0.0 |
43 |