Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA Corporation(KLAC) | 175,739 | 175,179 | -560 | $53.02M | $52.85M | 7.14% | -$169.0K |
| Amphenol CorpCL A | 260,640 | 257,060 | -3,580 | $45.96M | $45.32M | 6.13% | -$631.2K |
| Casey's General Stores, Inc.(CASY) | 50,435 | 49,810 | -625 | $40.09M | $39.59M | 5.35% | -$496.7K |
| Apple Inc.(AAPL) | 123,528 | 121,749 | -1,779 | $35.74M | $35.23M | 4.76% | -$514.8K |
| The TJX Companies, Inc.(TJX) | 222,503 | 219,213 | -3,290 | $33.71M | $33.21M | 4.49% | -$498.4K |
| Mastercard IncorporatedCL A(MA) | 54,083 | 53,254 | -829 | $27.78M | $27.35M | 3.70% | -$425.8K |
| Ross Stores, Inc.(ROST) | 121,145 | 120,537 | -608 | $25.79M | $25.66M | 3.47% | -$129.4K |
| Amgen Inc.(AMGN) | 64,097 | 62,909 | -1,188 | $23.21M | $22.78M | 3.08% | -$430.2K |
| SEI Investments Company(SEIC) | 261,576 | 257,257 | -4,319 | $22.94M | $22.56M | 3.05% | -$378.8K |
| Oracle Corporation(ORCL) | 152,841 | 152,220 | -621 | $22.40M | $22.31M | 3.02% | -$91.0K |
| Microsoft Corporation(MSFT) | 55,263 | 53,845 | -1,418 | $20.61M | $20.09M | 2.71% | -$528.9K |
| O'Reilly Automotive, Inc.(ORLY) | 214,638 | 212,963 | -1,675 | $19.77M | $19.61M | 2.65% | -$154.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 41,380 | 40,803 | -577 | $19.76M | $19.49M | 2.63% | -$275.6K |
| Alphabet Inc.CL C(GOOG) | 53,802 | 53,627 | -175 | $19.01M | $18.95M | 2.56% | -$61.8K |
| Aon plcCL A(AON) | 58,493 | 57,110 | -1,383 | $19.40M | $18.94M | 2.56% | -$458.7K |
| Eli Lilly and Company(LLY) | 15,214 | 15,159 | -55 | $18.25M | $18.18M | 2.46% | -$66.0K |
| Expeditors International of Washington, Inc.(EXPD) | 106,830 | 106,830 | 0 | $17.41M | $17.41M | 2.35% | $0 |
| The Progressive Corporation(PGR) | 73,974 | 73,974 | 0 | $16.16M | $16.16M | 2.18% | $0 |
| Packaging Corporation of America(PKG) | 67,916 | 66,211 | -1,705 | $16.18M | $15.78M | 2.13% | -$406.3K |
| Northrop Grumman Corporation(NOC) | 29,857 | 29,756 | -101 | $15.21M | $15.16M | 2.05% | -$51.4K |
| Graco Inc.(GGG) | 189,294 | 184,122 | -5,172 | $14.31M | $13.92M | 1.88% | -$391.1K |
| Ametek Inc | 55,624 | 55,412 | -212 | $13.46M | $13.41M | 1.81% | -$51.3K |
| Rollins, Inc.(ROL) | 318,701 | 317,516 | -1,185 | $13.30M | $13.25M | 1.79% | -$49.5K |
| Broadcom Inc.(AVGO) | 33,064 | 32,979 | -85 | $12.49M | $12.46M | 1.68% | -$32.1K |
| Mueller Industries, Inc.(MLI) | 97,449 | 97,449 | 0 | $11.98M | $11.98M | 1.62% | $0 |
| The Ensign Group, Inc.(ENSG) | 72,090 | 70,610 | -1,480 | $11.56M | $11.32M | 1.53% | -$237.2K |
| Novo Nordisk A/SADR(NVO) | 209,088 | 204,658 | -4,430 | $10.02M | $9.81M | 1.33% | -$212.4K |
| Copart, Inc.(CPRT) | 340,219 | 338,593 | -1,626 | $9.59M | $9.54M | 1.29% | -$45.8K |
| PepsiCo, Inc.(PEP) | 70,438 | 70,183 | -255 | $9.54M | $9.50M | 1.28% | -$34.5K |
| AbbVie Inc.(ABBV) | 37,301 | 37,001 | -300 | $9.39M | $9.31M | 1.26% | -$75.5K |
| American Express Company(AXP) | 23,081 | 22,931 | -150 | $7.81M | $7.76M | 1.05% | -$50.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 46,083 | 45,902 | -181 | $7.68M | $7.65M | 1.03% | -$30.2K |
| The Sherwin-Williams Company(SHW) | 21,696 | 21,546 | -150 | $7.47M | $7.42M | 1.00% | -$51.6K |
| Meta Platforms, Inc.CL A(META) | 12,826 | 12,668 | -158 | $7.22M | $7.14M | 0.96% | -$89.0K |
| Stryker Corporation(SYK) | 21,723 | 21,723 | 0 | $6.84M | $6.84M | 0.92% | $0 |
| Visa Inc.CL A(V) | 18,403 | 18,403 | 0 | $6.31M | $6.31M | 0.85% | $0 |
| Williams-Sonoma, Inc.(WSM) | 25,360 | 25,040 | -320 | $5.91M | $5.84M | 0.79% | -$74.6K |
| Canadian National Railway Company(CNI) | 49,235 | 47,135 | -2,100 | $5.87M | $5.62M | 0.76% | -$250.4K |
| Hubbell Incorporated(HUBB) | 9,861 | 9,506 | -355 | $5.16M | $4.97M | 0.67% | -$185.7K |
| Primerica, Inc.(PRI) | 17,644 | 17,314 | -330 | $5.01M | $4.92M | 0.67% | -$93.8K |
| Allegion plc(ALLE) | 35,020 | 35,020 | 0 | $4.92M | $4.92M | 0.66% | $0 |
| Cisco Systems, Inc.(CSCO) | 37,037 | 36,442 | -595 | $4.35M | $4.28M | 0.58% | -$69.9K |
| Netflix, Inc.(NFLX) | 58,274 | 57,894 | -380 | $4.16M | $4.13M | 0.56% | -$27.1K |
| Ituran Location And ControlSHS SHS | 53,844 | 53,844 | 0 | $3.29M | $3.29M | 0.44% | $0 |
| Service Corporation International(SCI) | 41,386 | 41,386 | 0 | $3.14M | $3.14M | 0.42% | $0 |
| Seagate Technology Hldngs Pl ORD SHS | 2,870 | 2,870 | 0 | $2.77M | $2.77M | 0.37% | $0 |
| Accenture Plc IrelandCL A SHS CLASS A | 21,118 | 21,118 | 0 | $2.63M | $2.63M | 0.36% | $0 |
| Exelixis, Inc.(EXEL) | 48,849 | 48,184 | -665 | $2.66M | $2.62M | 0.35% | -$36.2K |
| Laureate Education, Inc.(LAUR) | 65,419 | 65,419 | 0 | $2.38M | $2.38M | 0.32% | $0 |
| Toro Corp.(TORO) | 22,915 | 22,915 | 0 | $2.23M | $2.23M | 0.30% | $0 |
| Eaton Corporation plcSHS(ETN) | 5,418 | 5,208 | -210 | $2.31M | $2.22M | 0.30% | -$89.5K |
| PACCAR Inc(PCAR) | 18,233 | 18,023 | -210 | $2.19M | $2.16M | 0.29% | -$25.2K |
| CBRE Group, Inc.CL A(CBRE) | 16,044 | 16,044 | 0 | $2.16M | $2.16M | 0.29% | $0 |
| eBay Inc.(EBAY) | 18,668 | 18,668 | 0 | $2.09M | $2.09M | 0.28% | $0 |
| Cboe Global Markets, Inc.(CBOE) | 8,118 | 8,018 | -100 | $1.97M | $1.95M | 0.26% | -$24.3K |
| NVIDIA Corporation(NVDA) | 9,717 | 9,717 | 0 | $1.94M | $1.94M | 0.26% | $0 |
| Mettler-Toledo International Inc.(MTD) | 1,311 | 1,311 | 0 | $1.67M | $1.67M | 0.23% | $0 |
| Costco Wholesale Corporation(COST) | 1,677 | 1,677 | 0 | $1.57M | $1.57M | 0.21% | $0 |
| Gildan Activewear Inc.(GIL) | 27,440 | 22,860 | -4,580 | $1.42M | $1.18M | 0.16% | -$236.3K |
| NewMarket Corporation(NEU) | 1,438 | 1,438 | 0 | $1.14M | $1.14M | 0.15% | $0 |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 20,658 | 20,658 | 0 | $800.1K | $800.1K | 0.11% | $0 |
| Caterpillar Inc.(CAT) | 555 | 555 | 0 | $591.0K | $591.0K | 0.08% | $0 |
| Eagle Materials Inc.(EXP) | 3,064 | 2,524 | -540 | $689.4K | $567.9K | 0.08% | -$121.5K |
| Lowe's Companies, Inc.(LOW) | 2,414 | 2,414 | 0 | $532.3K | $532.3K | 0.07% | $0 |
| Cadence Design Systems, Inc.(CDNS) | 1,351 | 1,117 | -234 | $507.1K | $419.2K | 0.06% | -$87.8K |
| Amazon.com, Inc.(AMZN) | 1,514 | 1,514 | 0 | $360.8K | $360.8K | 0.05% | $0 |
| Kimberly-Clark Corporation(KMB) | 2,562 | 2,562 | 0 | $281.2K | $281.2K | 0.04% | $0 |
| TE Connectivity plc(TEL) | 1,250 | 1,250 | 0 | $252.0K | $252.0K | 0.03% | $0 |