Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Keysight Technologies, Inc.EQUITIES(KEYS) | 37,878 | 37,151 | -727 | $13.26M | $13.52M | 7.92% | +$264.5K |
| Westinghouse Air Brake Technologies CorporationEQUITIES(WAB) | 43,301 | 33,455 | -9,846 | $11.67M | $9.61M | 5.63% | -$2.07M |
| Agilent Technologies, Inc.EQUITIES(A) | 53,915 | 52,890 | -1,025 | $7.16M | $9.11M | 5.34% | +$1.95M |
| CBRE Group, Inc.EQUITIES(CBRE) | 73,836 | 70,137 | -3,699 | $9.94M | $9.01M | 5.28% | -$934.5K |
| Virtu Financial, Inc.EQUITIES(VIRT) | 219,084 | 157,419 | -61,665 | $13.05M | $8.68M | 5.09% | -$4.37M |
| Zeta Global Holdings Corp.EQUITIES(ZETA) | 271,258 | 267,384 | -3,874 | $5.34M | $8.44M | 4.95% | +$3.10M |
| SEI Investments CompanyEQUITIES(SEIC) | 81,535 | 80,008 | -1,527 | $7.15M | $8.21M | 4.81% | +$1.06M |
| Labcorp Holdings Inc.EQUITIES(LH) | 25,453 | 24,090 | -1,363 | $7.13M | $7.42M | 4.35% | +$295.5K |
| AppLovin CorporationEQUITIES(APP) | 0 | 24,007 | +24,007 | $0 | $6.97M | 4.08% | +$6.97M |
| ServiceNow, Inc.EQUITIES(NOW) | 52,137 | 51,587 | -550 | $5.18M | $6.91M | 4.05% | +$1.74M |
| Intercontinental Exchange, Inc.EQUITIES(ICE) | 45,077 | 45,166 | +89 | $5.55M | $6.87M | 4.02% | +$1.32M |
| EMCOR Group, Inc.EQUITIES(EME) | 9,036 | 8,869 | -167 | $7.50M | $6.69M | 3.92% | -$807.2K |
| Jacobs Solutions Inc.EQUITIES(J) | 51,072 | 48,553 | -2,519 | $6.44M | $6.57M | 3.85% | +$132.7K |
| Becton, Dickinson and CompanyEQUITIES(BDX) | 36,062 | 35,386 | -676 | $5.46M | $6.33M | 3.71% | +$876.8K |
| CoreCivic, Inc.EQUITIES(CXW) | 197,073 | 193,336 | -3,737 | $5.99M | $6.24M | 3.65% | +$248.0K |
| CoStar Group, Inc.EQUITIES(CSGP) | 44,884 | 203,125 | +158,241 | $1.27M | $5.57M | 3.26% | +$4.29M |
| Euronet Worldwide, Inc.EQUITIES(EEFT) | 86,737 | 85,119 | -1,618 | $6.35M | $5.35M | 3.14% | -$996.8K |
| Occidental Petroleum CorporationEQUITIES(OXY) | 95,209 | 92,767 | -2,442 | $4.62M | $5.13M | 3.01% | +$507.6K |
| Warner Music Group Corp.EQUITIES(WMG) | 181,134 | 177,683 | -3,451 | $4.90M | $4.91M | 2.87% | +$2.5K |
| Miami International Holdings, Inc.EQUITIES(MIAX) | 0 | 134,065 | +134,065 | $0 | $4.49M | 2.63% | +$4.49M |
| Ross Stores, Inc.EQUITIES(ROST) | 16,039 | 17,529 | +1,490 | $3.41M | $4.09M | 2.40% | +$677.4K |
| Alexandria Real Estate EquitiesEQUITIES | 58,118 | 84,823 | +26,705 | $3.07M | $4.03M | 2.36% | +$954.2K |
| Formula One GroupEQUITIES(FWONA) | 44,040 | 42,602 | -1,438 | $4.19M | $3.94M | 2.31% | -$253.5K |
| Telephone and Data Systems, Inc.EQUITIES(TDS) | 114,821 | 112,710 | -2,111 | $4.25M | $3.82M | 2.24% | -$426.4K |
| Bank of N.T. Butterfield & SonsEQUITIES SHS NEW | 63,347 | 62,052 | -1,295 | $3.77M | $3.59M | 2.10% | -$178.8K |
| Roper Technologies, Inc.EQUITIES(ROP) | 6,835 | 6,714 | -121 | $2.31M | $2.35M | 1.37% | +$33.0K |
| Waters CorporationEQUITIES(WAT) | 4,843 | 4,757 | -86 | $1.82M | $2.09M | 1.22% | +$273.9K |
| IDEX CorporationEQUITIES(IEX) | 3,322 | 3,264 | -58 | $753.9K | $744.1K | 0.44% | -$9.8K |
| Amentum Holdings IncEQUITIES | 49,705 | 0 | -49,705 | $1.03M | $0 | — | -$1.03M |
| Bio-Techne CorporationEQUITIES(TECH) | 50,766 | 0 | -50,766 | $3.59M | $0 | — | -$3.59M |
| Fidelity National Financial, Inc.EQUITIES(FNF) | 84,892 | 0 | -84,892 | $4.00M | $0 | — | -$4.00M |
| Fortrea Holdings Inc.EQUITIES(FTRE) | 25,453 | 0 | -25,453 | $442.9K | $0 | — | -$442.9K |
| Genpact Ltd.EQUITIES SHS | 157,463 | 0 | -157,463 | $4.33M | $0 | — | -$4.33M |