Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMPHENOL CORP | 444,923 | 439,741 | -5,182 | $56.22M | $77.54M | 3.38% | +$21.32M |
| Apple Inc.(AAPL) | 245,291 | 254,434 | +9,143 | $62.25M | $73.62M | 3.21% | +$11.37M |
| NVIDIA Corporation(NVDA) | 253,295 | 282,019 | +28,724 | $44.17M | $56.43M | 2.46% | +$12.25M |
| Alphabet Inc.(GOOG) | 134,695 | 133,889 | -806 | $38.64M | $47.31M | 2.06% | +$8.67M |
| HEICO CORP NEW | 176,458 | 177,115 | +657 | $37.25M | $45.68M | 1.99% | +$8.43M |
| Advanced Micro Devices, Inc.(AMD) | 85,833 | 77,021 | -8,812 | $17.46M | $44.74M | 1.95% | +$27.28M |
| Microsoft Corporation(MSFT) | 92,720 | 97,505 | +4,785 | $34.32M | $36.37M | 1.58% | +$2.05M |
| JPMorgan Chase & Co.(JPM) | 118,301 | 108,558 | -9,743 | $34.80M | $35.53M | 1.55% | +$734.9K |
| Littelfuse, Inc.(LFUS) | 169,456 | 69,359 | -100,097 | $57.50M | $31.58M | 1.38% | -$25.92M |
| AMETEK INC | 126,303 | 128,040 | +1,737 | $27.07M | $30.98M | 1.35% | +$3.90M |
| Applied Industrial Technologies, Inc.(AIT) | 185,074 | 91,367 | -93,707 | $49.10M | $30.90M | 1.35% | -$18.21M |
| Broadcom Inc.(AVGO) | 77,938 | 80,211 | +2,273 | $24.12M | $30.30M | 1.32% | +$6.18M |
| Visa Inc.(V) | 83,300 | 85,051 | +1,751 | $25.18M | $29.18M | 1.27% | +$4.00M |
| IDACORP, Inc.(IDA) | 376,154 | 179,233 | -196,921 | $53.78M | $27.12M | 1.18% | -$26.66M |
| Raymond James Financial, Inc.(RJF) | 326,398 | 176,430 | -149,968 | $47.26M | $26.82M | 1.17% | -$20.44M |
| Alphabet Inc.(GOOG) | 73,366 | 73,206 | -160 | $21.10M | $26.16M | 1.14% | +$5.06M |
| Danaher Corporation(DHR) | 152,993 | 130,142 | -22,851 | $29.01M | $24.79M | 1.08% | -$4.22M |
| Amazon.com, Inc.(AMZN) | 96,534 | 102,045 | +5,511 | $20.11M | $24.32M | 1.06% | +$4.22M |
| WSFS Financial Corporation(WSFS) | 587,253 | 279,625 | -307,628 | $38.44M | $21.46M | 0.93% | -$16.99M |
| Onto Innovation Inc.(ONTO) | 157,844 | 52,514 | -105,330 | $32.37M | $19.87M | 0.87% | -$12.50M |
| Semtech Corporation(SMTC) | 480,970 | 117,972 | -362,998 | $36.98M | $19.09M | 0.83% | -$17.89M |
| John Wiley & Sons, Inc.(WLY) | 780,840 | 370,851 | -409,989 | $29.75M | $17.99M | 0.78% | -$11.76M |
| Healthcare Services Group, Inc.(HCSG) | 1,522,463 | 726,583 | -795,880 | $28.24M | $17.84M | 0.78% | -$10.40M |
| AbbVie Inc.(ABBV) | 71,165 | 70,905 | -260 | $15.48M | $17.84M | 0.78% | +$2.36M |
| Franco-Nevada Corporation(FNV) | 124,252 | 84,187 | -40,065 | $30.70M | $17.55M | 0.76% | -$13.15M |
| Teledyne Technologies Incorporated(TDY) | 38,136 | 26,262 | -11,874 | $23.07M | $17.51M | 0.76% | -$5.56M |
| Ingevity Corporation(NGVT) | 492,591 | 234,516 | -258,075 | $35.09M | $17.51M | 0.76% | -$17.58M |
| ONESPAWORLD HOLDINGS LIMITED COM | 1,304,227 | 615,522 | -688,705 | $29.93M | $17.38M | 0.76% | -$12.55M |
| Eaton Corporation plc(ETN) | 40,002 | 40,401 | +399 | $14.31M | $17.22M | 0.75% | +$2.91M |
| Mueller Industries, Inc.(MLI) | 438,306 | 138,256 | -300,050 | $48.56M | $17.00M | 0.74% | -$31.57M |
| ACI WORLDWIDE INC | 708,427 | 333,856 | -374,571 | $29.05M | $16.79M | 0.73% | -$12.26M |
| Primo Brands Corporation(PRMB) | 1,444,496 | 683,456 | -761,040 | $27.20M | $16.70M | 0.73% | -$10.50M |
| EastGroup Properties, Inc.(EGP) | 177,001 | 82,294 | -94,707 | $32.76M | $16.67M | 0.73% | -$16.09M |
| ISHARES TR CORE MSCI EURO | 219,447 | 221,073 | +1,626 | $15.42M | $16.62M | 0.72% | +$1.20M |
| Cullen/Frost Bankers, Inc.(CFR) | 219,375 | 104,125 | -115,250 | $30.07M | $16.09M | 0.70% | -$13.98M |
| PROG Holdings, Inc.(PRG) | 609,018 | 342,044 | -266,974 | $17.47M | $15.94M | 0.69% | -$1.53M |
| Prosperity Bancshares, Inc.(PB) | 473,074 | 217,770 | -255,304 | $31.78M | $15.90M | 0.69% | -$15.88M |
| QUANTA SVCS INC | 28,769 | 21,977 | -6,792 | $15.80M | $15.82M | 0.69% | +$29.2K |
| Avient Corporation(AVNT) | 870,484 | 417,224 | -453,260 | $31.60M | $15.42M | 0.67% | -$16.18M |
| ISHARES TR | 97,614 | 100,992 | +3,378 | $12.13M | $14.98M | 0.65% | +$2.84M |
| Repligen Corporation(RGEN) | 240,619 | 109,768 | -130,851 | $28.35M | $14.98M | 0.65% | -$13.37M |
| Domino's Pizza, Inc.(DPZ) | 13,989 | 49,795 | +35,806 | $5.02M | $14.74M | 0.64% | +$9.72M |
| Columbia Banking System, Inc.(COLB) | 989,695 | 457,050 | -532,645 | $27.15M | $14.65M | 0.64% | -$12.50M |
| Meta Platforms, Inc.(META) | 26,540 | 25,996 | -544 | $15.18M | $14.64M | 0.64% | -$540.9K |
| First Advantage Corporation(FA) | 1,709,287 | 805,144 | -904,143 | $20.10M | $14.53M | 0.63% | -$5.57M |
| Eli Lilly and Company(LLY) | 9,475 | 12,084 | +2,609 | $8.71M | $14.49M | 0.63% | +$5.78M |
| RENASANT CORP | 773,837 | 339,896 | -433,941 | $27.96M | $14.46M | 0.63% | -$13.50M |
| BERKSHIRE HATHAWAY INC DEL | 30,433 | 28,551 | -1,882 | $14.58M | $14.29M | 0.62% | -$296.6K |
| Envista Holdings Corporation(NVST) | 995,088 | 534,175 | -460,913 | $25.25M | $14.08M | 0.61% | -$11.17M |
| Performance Food Group Company(PFGC) | 262,348 | 122,931 | -139,417 | $22.47M | $13.74M | 0.60% | -$8.73M |
| RLI Corp.(RLI) | 406,829 | 231,092 | -175,737 | $23.21M | $13.65M | 0.59% | -$9.55M |
| Mettler-Toledo International Inc.(MTD) | 0 | 10,620 | +10,620 | $0 | $13.57M | 0.59% | +$13.57M |
| Acadia Healthcare Company, Inc.(ACHC) | 613,372 | 456,960 | -156,412 | $14.35M | $13.49M | 0.59% | -$852.7K |
| RLJ Lodging Trust(RLJ) | 2,467,714 | 1,134,188 | -1,333,526 | $18.31M | $13.44M | 0.59% | -$4.87M |
| Costco Wholesale Corporation(COST) | 16,290 | 13,840 | -2,450 | $16.23M | $12.95M | 0.56% | -$3.28M |
| Bruker Corporation(BRKR) | 465,112 | 210,024 | -255,088 | $16.80M | $12.64M | 0.55% | -$4.16M |
| Fulton Financial Corporation(FULT) | 1,189,294 | 517,485 | -671,809 | $24.19M | $12.52M | 0.55% | -$11.67M |
| RadNet, Inc.(RDNT) | 291,346 | 199,431 | -91,915 | $16.28M | $12.30M | 0.54% | -$3.98M |
| Cintas Corporation(CTAS) | 0 | 71,699 | +71,699 | $0 | $12.19M | 0.53% | +$12.19M |
| AAR CORP | 88,562 | 80,481 | -8,081 | $9.69M | $11.50M | 0.50% | +$1.81M |
| Woodward, Inc.(WWD) | 104,067 | 26,957 | -77,110 | $37.25M | $11.47M | 0.50% | -$25.78M |
| Cousins Properties Incorporated(CUZ) | 813,978 | 374,860 | -439,118 | $18.37M | $11.24M | 0.49% | -$7.13M |
| Commercial Metals Company(CMC) | 374,351 | 178,434 | -195,917 | $23.00M | $11.20M | 0.49% | -$11.80M |
| NextEra Energy, Inc.(NEE) | 147,394 | 127,170 | -20,224 | $13.69M | $11.16M | 0.49% | -$2.53M |
| APPLIED MATLS INC | 16,353 | 15,301 | -1,052 | $5.59M | $11.06M | 0.48% | +$5.47M |
| SM Energy Company(SM) | 972,255 | 422,097 | -550,158 | $30.31M | $11.02M | 0.48% | -$19.30M |
| Hinge Health, Inc.(HNGE) | 272,138 | 132,498 | -139,640 | $10.49M | $11.00M | 0.48% | +$503.7K |
| Vontier Corporation(VNT) | 794,149 | 377,419 | -416,730 | $28.17M | $10.95M | 0.48% | -$17.22M |
| Plexus Corp.(PLXS) | 75,468 | 35,984 | -39,484 | $15.29M | $10.82M | 0.47% | -$4.47M |
| Solaris Energy Infrastructure, Inc.(SEI) | 155,499 | 131,606 | -23,893 | $8.79M | $10.59M | 0.46% | +$1.80M |
| ADAPTHEALTH CORP | 2,162,681 | 1,013,781 | -1,148,900 | $25.74M | $10.56M | 0.46% | -$15.17M |
| Veralto Corporation(VLTO) | 88,646 | 118,180 | +29,534 | $7.84M | $10.48M | 0.46% | +$2.64M |
| O'Reilly Automotive, Inc.(ORLY) | 86,882 | 111,072 | +24,190 | $8.02M | $10.23M | 0.45% | +$2.21M |
| Intercontinental Exchange, Inc.(ICE) | 103,391 | 82,583 | -20,808 | $16.26M | $10.17M | 0.44% | -$6.09M |
| The Cheesecake Factory Incorporated(CAKE) | 333,629 | 125,898 | -207,731 | $18.27M | $10.01M | 0.44% | -$8.25M |
| BioLife Solutions, Inc.(BLFS) | 758,659 | 352,737 | -405,922 | $14.48M | $9.96M | 0.43% | -$4.51M |
| Saia, Inc.(SAIA) | 49,099 | 23,379 | -25,720 | $17.25M | $9.85M | 0.43% | -$7.40M |
| MYR Group Inc.(MYRG) | 45,439 | 19,577 | -25,862 | $12.83M | $9.80M | 0.43% | -$3.03M |
| Integer Holdings Corporation(ITGR) | 222,986 | 103,179 | -119,807 | $19.62M | $9.64M | 0.42% | -$9.98M |
| Texas Roadhouse, Inc.(TXRH) | 103,280 | 49,028 | -54,252 | $17.06M | $9.47M | 0.41% | -$7.58M |
| TKO Group Holdings, Inc.(TKO) | 46,576 | 46,064 | -512 | $9.39M | $9.27M | 0.40% | -$119.0K |
| KKR & Co. Inc.(KKR) | 98,738 | 98,738 | 0 | $9.13M | $9.06M | 0.39% | -$71.1K |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 3,667,007 | 1,741,956 | -1,925,051 | $22.00M | $8.99M | 0.39% | -$13.01M |
| The Buckle, Inc.(BKE) | 446,161 | 212,224 | -233,937 | $22.47M | $8.96M | 0.39% | -$13.51M |
| Bright Horizons Family Solutions Inc.(BFAM) | 254,674 | 121,268 | -133,406 | $20.92M | $8.60M | 0.37% | -$12.32M |
| Sea Limited(SE) | 0 | 0 | 0 | $8.47M | $8.57M | 0.37% | +$103.1K |
| Quaker Chemical Corporation(KWR) | 123,942 | 53,733 | -70,209 | $15.40M | $8.54M | 0.37% | -$6.86M |
| The Home Depot, Inc.(HD) | 40,561 | 23,359 | -17,202 | $13.34M | $8.24M | 0.36% | -$5.10M |
| Marriott Vacations Worldwide Corporation(VAC) | 0 | 0 | 0 | $7.74M | $8.16M | 0.36% | +$422.3K |
| Shift4 Payments, Inc.(FOUR) | 349,041 | 167,072 | -181,969 | $15.26M | $8.13M | 0.35% | -$7.14M |
| Ziff Davis, Inc.(ZD) | 0 | 0 | 0 | $7.83M | $7.88M | 0.34% | +$49.9K |
| Union Pacific Corporation(UNP) | 30,065 | 28,790 | -1,275 | $7.29M | $7.83M | 0.34% | +$536.5K |
| Vestis Corporation(VSTS) | 728,535 | 537,580 | -190,955 | $5.73M | $7.81M | 0.34% | +$2.08M |
| Innoviva, Inc.(INVA) | 0 | 0 | 0 | $7.55M | $7.77M | 0.34% | +$220.3K |
| QUALCOMM Incorporated(QCOM) | 42,017 | 41,917 | -100 | $5.41M | $7.75M | 0.34% | +$2.33M |
| Gibraltar Industries, Inc.(ROCK) | 358,875 | 168,431 | -190,444 | $14.31M | $7.60M | 0.33% | -$6.71M |
| Azenta, Inc.(AZTA) | 659,300 | 295,898 | -363,402 | $13.93M | $7.55M | 0.33% | -$6.38M |
| Flywire Corporation(FLYW) | 895,862 | 427,473 | -468,389 | $10.43M | $7.51M | 0.33% | -$2.92M |
| JD.com, Inc.(JD) | 0 | 0 | 0 | $6.90M | $7.30M | 0.32% | +$398.6K |
| Horace Mann Educators Corporation(HMN) | 296,035 | 141,314 | -154,721 | $12.63M | $7.30M | 0.32% | -$5.34M |