Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Match Group, Inc.(MTCH) | 2,108,015 | 2,095,993 | -12,022 | $64.74M | $79.75M | 3.29% | +$15.02M |
| NetApp, Inc.(NTAP) | 493,118 | 479,743 | -13,375 | $50.49M | $74.25M | 3.06% | +$23.75M |
| JPMorgan Chase & Co.(JPM) | 224,903 | 216,882 | -8,021 | $66.16M | $70.99M | 2.93% | +$4.83M |
| Cisco Systems, Inc.(CSCO) | 623,910 | 597,558 | -26,352 | $48.41M | $70.19M | 2.90% | +$21.78M |
| QUALCOMM Incorporated(QCOM) | 437,592 | 359,592 | -78,000 | $56.35M | $66.45M | 2.74% | +$10.10M |
| The Goldman Sachs Group, Inc.(GS) | 67,886 | 65,492 | -2,394 | $57.43M | $66.24M | 2.73% | +$8.81M |
| Berkshire Hathaway Inc. | 104,753 | 126,481 | +21,728 | $50.20M | $63.29M | 2.61% | +$13.09M |
| Expedia Group, Inc.(EXPE) | 256,989 | 246,631 | -10,358 | $59.34M | $63.11M | 2.61% | +$3.77M |
| Snap-on Incorporated(SNA) | 107,118 | 150,626 | +43,508 | $38.91M | $60.61M | 2.50% | +$21.70M |
| Gentex Corporation(GNTX) | 1,988,653 | 2,335,889 | +347,236 | $43.45M | $59.03M | 2.44% | +$15.58M |
| Allison Transmission Holdings, Inc.(ALSN) | 523,585 | 512,169 | -11,416 | $61.29M | $57.74M | 2.38% | -$3.55M |
| Zoom Communications, Inc.(ZM) | 579,842 | 668,781 | +88,939 | $46.61M | $57.72M | 2.38% | +$11.11M |
| LKQ Corporation(LKQ) | 2,184,202 | 2,162,046 | -22,156 | $64.15M | $56.93M | 2.35% | -$7.22M |
| Acuity Inc.(AYI) | 170,769 | 148,732 | -22,037 | $47.85M | $56.02M | 2.31% | +$8.17M |
| Alphabet Inc.(GOOG) | 162,977 | 154,567 | -8,410 | $46.87M | $55.24M | 2.28% | +$8.37M |
| Wells Fargo & Company(WFC) | 672,543 | 647,464 | -25,079 | $53.54M | $53.51M | 2.21% | -$34.7K |
| PulteGroup, Inc.(PHM) | 252,163 | 380,746 | +128,583 | $29.66M | $52.24M | 2.16% | +$22.59M |
| Capital One Financial Corporation(COF) | 261,724 | 259,218 | -2,506 | $47.75M | $52.00M | 2.15% | +$4.26M |
| The Cigna Group(CI) | 185,086 | 188,036 | +2,950 | $49.37M | $51.84M | 2.14% | +$2.47M |
| Masco Corporation(MAS) | 568,123 | 625,564 | +57,441 | $34.30M | $50.90M | 2.10% | +$16.60M |
| Elevance Health, Inc.(ELV) | 120,839 | 120,942 | +103 | $35.38M | $46.77M | 1.93% | +$11.40M |
| Neurocrine Biosciences, Inc.(NBIX) | 87,660 | 277,337 | +189,677 | $11.55M | $46.74M | 1.93% | +$35.19M |
| UnitedHealth Group Incorporated(UNH) | 132,896 | 111,973 | -20,923 | $35.96M | $46.54M | 1.92% | +$10.58M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 85,681 | 71,169 | -14,512 | $66.20M | $44.38M | 1.83% | -$21.82M |
| Meta Platforms, Inc.(META) | 21,149 | 77,918 | +56,769 | $12.10M | $43.89M | 1.81% | +$31.79M |
| Crown Holdings, Inc.(CCK) | 409,196 | 391,820 | -17,376 | $41.02M | $43.81M | 1.81% | +$2.79M |
| WESCO International, Inc.(WCC) | 126,569 | 121,235 | -5,334 | $34.63M | $41.88M | 1.73% | +$7.25M |
| United Therapeutics Corporation(UTHR) | 104,667 | 76,828 | -27,839 | $62.07M | $41.63M | 1.72% | -$20.44M |
| Johnson & Johnson(JNJ) | 171,341 | 162,741 | -8,600 | $41.88M | $41.33M | 1.71% | -$551.3K |
| SS&C Technologies Holdings, Inc.(SSNC) | 559,346 | 648,613 | +89,267 | $37.80M | $40.25M | 1.66% | +$2.45M |
| Sysco Corporation(SYY) | 494,430 | 473,723 | -20,707 | $35.27M | $39.59M | 1.63% | +$4.33M |
| Bristol-Myers Squibb Company(BMY) | 729,793 | 667,883 | -61,910 | $44.26M | $38.48M | 1.59% | -$5.78M |
| Adobe Inc.(ADBE) | 182,377 | 185,889 | +3,512 | $44.33M | $38.11M | 1.57% | -$6.22M |
| PayPal Holdings, Inc.(PYPL) | 915,766 | 871,044 | -44,722 | $41.42M | $37.61M | 1.55% | -$3.81M |
| Builders FirstSource, Inc.(BLDR) | 358,110 | 343,172 | -14,938 | $29.48M | $30.71M | 1.27% | +$1.22M |
| Amdocs Limited(DOX) | 518,317 | 501,609 | -16,708 | $33.83M | $25.35M | 1.05% | -$8.47M |
| F5, Inc.(FFIV) | 53,188 | 52,947 | -241 | $15.39M | $22.02M | 0.91% | +$6.63M |
| Brady Corporation(BRC) | 196,673 | 205,732 | +9,059 | $15.98M | $18.84M | 0.78% | +$2.86M |
| Frontdoor, Inc.(FTDR) | 87,099 | 229,406 | +142,307 | $4.60M | $17.80M | 0.73% | +$13.20M |
| Graham Holdings Company(GHC) | 12,764 | 15,249 | +2,485 | $13.49M | $17.41M | 0.72% | +$3.91M |
| Exelixis, Inc.(EXEL) | 311,892 | 283,253 | -28,639 | $13.38M | $15.41M | 0.64% | +$2.03M |
| CVS Health Corporation(CVS) | 159,977 | 147,289 | -12,688 | $11.49M | $15.24M | 0.63% | +$3.75M |
| Lam Research Corporation(LRCX) | 36,594 | 32,070 | -4,524 | $7.82M | $13.90M | 0.57% | +$6.08M |
| Leidos Holdings, Inc.(LDOS) | 94,404 | 132,301 | +37,897 | $14.68M | $13.62M | 0.56% | -$1.06M |
| Maplebear Inc.(CART) | 203,766 | 267,987 | +64,221 | $7.63M | $12.69M | 0.52% | +$5.06M |
| Science Applications International Corporation(SAIC) | 109,867 | 114,003 | +4,136 | $10.43M | $12.59M | 0.52% | +$2.16M |
| EnerSys(ENS) | 43,076 | 51,373 | +8,297 | $7.48M | $12.01M | 0.50% | +$4.53M |
| Donaldson Company, Inc.(DCI) | 122,691 | 126,253 | +3,562 | $10.41M | $11.33M | 0.47% | +$920.9K |
| Autodesk Inc | 27,843 | 56,780 | +28,937 | $6.67M | $11.04M | 0.46% | +$4.37M |
| Mueller Industries, Inc.(MLI) | 59,914 | 79,469 | +19,555 | $6.64M | $9.77M | 0.40% | +$3.13M |
| Markel Group Inc.(MKL) | 3,641 | 4,842 | +1,201 | $6.97M | $9.46M | 0.39% | +$2.49M |
| Incyte Corporation(INCY) | 67,559 | 77,306 | +9,747 | $6.36M | $8.76M | 0.36% | +$2.40M |
| Garrett Motion Inc.(GTX) | 368,059 | 225,718 | -142,341 | $6.69M | $8.18M | 0.34% | +$1.49M |
| Microsoft Corporation(MSFT) | 15,451 | 21,405 | +5,954 | $5.72M | $7.98M | 0.33% | +$2.26M |
| Zions Bancorporation, National Association(ZION) | 81,975 | 112,522 | +30,547 | $4.72M | $7.79M | 0.32% | +$3.06M |
| Synchrony Financial(SYF) | 73,399 | 100,702 | +27,303 | $4.99M | $7.66M | 0.32% | +$2.67M |
| Ituran SHS | 123,885 | 119,595 | -4,290 | $6.07M | $7.30M | 0.30% | +$1.22M |
| Arthur J. Gallagher & Co.(AJG) | 22,538 | 30,920 | +8,382 | $4.88M | $7.10M | 0.29% | +$2.22M |
| Amgen Inc.(AMGN) | 19,337 | 18,902 | -435 | $6.80M | $6.84M | 0.28% | +$41.1K |
| Solventum Corporation(SOLV) | 60,792 | 83,572 | +22,780 | $3.97M | $6.45M | 0.27% | +$2.48M |
| Apple Inc.(AAPL) | 22,715 | 22,208 | -507 | $5.76M | $6.43M | 0.27% | +$661.3K |
| Caterpillar Inc.(CAT) | 6,023 | 6,023 | 0 | $4.27M | $6.41M | 0.26% | +$2.15M |
| ACI Worldwide Inc | 116,165 | 125,986 | +9,821 | $4.76M | $6.34M | 0.26% | +$1.57M |
| Sensata Technologies Holding PLC SHS | 122,323 | 132,681 | +10,358 | $4.31M | $6.33M | 0.26% | +$2.03M |
| Walmart Inc.(WMT) | 56,972 | 55,679 | -1,293 | $7.08M | $6.31M | 0.26% | -$774.3K |
| Franklin Electric Co., Inc.(FELE) | 50,858 | 55,181 | +4,323 | $4.69M | $5.91M | 0.24% | +$1.23M |
| American Express Company(AXP) | 17,884 | 17,442 | -442 | $5.41M | $5.90M | 0.24% | +$490.2K |
| Yalla Group Limited(YALA) | 738,244 | 1,069,979 | +331,735 | $4.60M | $5.87M | 0.24% | +$1.27M |
| MGIC Investment Corporation(MTG) | 130,826 | 203,317 | +72,491 | $3.43M | $5.73M | 0.24% | +$2.30M |
| CTS Corporation(CTS) | 81,011 | 87,898 | +6,887 | $3.87M | $5.73M | 0.24% | +$1.86M |
| Zoetis Inc.(ZTS) | 0 | 78,252 | +78,252 | $0 | $5.62M | 0.23% | +$5.62M |
| Block(H&R)Inc | 105,963 | 146,440 | +40,477 | $3.36M | $5.58M | 0.23% | +$2.21M |
| Perdoceo Education Corporation(PRDO) | 160,244 | 173,848 | +13,604 | $5.96M | $5.56M | 0.23% | -$399.5K |
| Paylocity Holding Corporation(PCTY) | 36,469 | 52,990 | +16,521 | $3.94M | $5.54M | 0.23% | +$1.60M |
| Check Point Software Technologies Ltd. ORD | 43,023 | 42,045 | -978 | $6.15M | $5.53M | 0.23% | -$619.9K |
| Applied Industrial Technologies, Inc.(AIT) | 16,711 | 16,317 | -394 | $4.43M | $5.52M | 0.23% | +$1.08M |
| Merit Medical Systems, Inc.(MMSI) | 26,739 | 79,476 | +52,737 | $1.84M | $5.51M | 0.23% | +$3.67M |
| Koppers Holdings Inc.(KOP) | 113,135 | 122,722 | +9,587 | $4.38M | $5.51M | 0.23% | +$1.13M |
| Alarm.com Holdings Inc. | 83,171 | 116,752 | +33,581 | $3.59M | $5.45M | 0.23% | +$1.86M |
| Chubb Ltd (Switzerland) COM | 15,882 | 15,882 | 0 | $5.18M | $5.41M | 0.22% | +$235.2K |
| Vontier Corporation(VNT) | 125,289 | 181,808 | +56,519 | $4.44M | $5.27M | 0.22% | +$828.4K |
| Essent Group Ltd.(ESNT) | 75,468 | 81,829 | +6,361 | $4.41M | $5.26M | 0.22% | +$849.6K |
| Riley Exploration Permian, Inc.(REPX) | 0 | 159,024 | +159,024 | $0 | $5.24M | 0.22% | +$5.24M |
| WEX Inc.(WEX) | 24,325 | 36,723 | +12,398 | $3.72M | $5.18M | 0.21% | +$1.46M |
| Crawford & Co | 425,803 | 458,434 | +32,631 | $4.25M | $5.17M | 0.21% | +$921.3K |
| Opera Limited(OPRA) | 154,612 | 257,538 | +102,926 | $2.20M | $5.11M | 0.21% | +$2.90M |
| Cognizant Technology Solutions Corporation(CTSH) | 78,864 | 129,590 | +50,726 | $4.84M | $5.02M | 0.21% | +$180.7K |
| Nomad Foods Limited(NOMD) | 313,756 | 440,759 | +127,003 | $3.02M | $4.83M | 0.20% | +$1.81M |
| Gilead Sciences, Inc.(GILD) | 37,822 | 37,822 | 0 | $5.27M | $4.78M | 0.20% | -$492.8K |
| Maximus, Inc.(MMS) | 52,347 | 84,731 | +32,384 | $3.36M | $4.56M | 0.19% | +$1.20M |
| A. O. Smith Corporation(AOS) | 83,382 | 71,275 | -12,107 | $5.50M | $4.47M | 0.18% | -$1.03M |
| The Simply Good Foods Company(SMPL) | 301,955 | 327,593 | +25,638 | $4.33M | $4.35M | 0.18% | +$17.4K |
| H.B. Fuller Company(FUL) | 31,906 | 71,297 | +39,391 | $1.97M | $4.16M | 0.17% | +$2.19M |
| The Descartes Systems Group Inc.(DSGX) | 30,350 | 57,737 | +27,387 | $2.17M | $4.00M | 0.17% | +$1.83M |
| EOG Resources, Inc.(EOG) | 30,601 | 30,601 | 0 | $4.42M | $3.97M | 0.16% | -$454.1K |
| Myers Industries, Inc.(MYE) | 0 | 107,404 | +107,404 | $0 | $3.79M | 0.16% | +$3.79M |
| Criteo S.A | 191,193 | 207,353 | +16,160 | $3.43M | $3.79M | 0.16% | +$362.3K |
| Addus Homecare Corp | 18,450 | 36,488 | +18,038 | $1.73M | $3.67M | 0.15% | +$1.94M |
| Carriage Services, Inc. | 86,417 | 93,720 | +7,303 | $3.95M | $3.59M | 0.15% | -$352.6K |
| Uber Technologies, Inc.(UBER) | 0 | 48,505 | +48,505 | $0 | $3.50M | 0.14% | +$3.50M |