Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Keysight Technologies, Inc.(KEYS) | 39,282 | 37,878 | -1,404 | $11.09M | $13.26M | 8.04% | +$2.17M |
| Virtu Financial, Inc.(VIRT) | 226,970 | 219,084 | -7,886 | $9.98M | $13.05M | 7.91% | +$3.07M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 44,795 | 43,301 | -1,494 | $11.19M | $11.67M | 7.08% | +$479.2K |
| CBRE Group, Inc.(CBRE) | 76,317 | 73,836 | -2,481 | $10.34M | $9.94M | 6.03% | -$392.9K |
| EMCOR Group, Inc.(EME) | 9,345 | 9,036 | -309 | $6.90M | $7.50M | 4.55% | +$599.3K |
| Agilent Technologies, Inc.(A) | 55,770 | 53,915 | -1,855 | $6.36M | $7.16M | 4.34% | +$804.9K |
| SEI Investments Company(SEIC) | 84,374 | 81,535 | -2,839 | $6.62M | $7.15M | 4.34% | +$530.6K |
| Labcorp Holdings Inc.(LH) | 26,170 | 25,453 | -717 | $6.98M | $7.13M | 4.32% | +$144.4K |
| Jacobs Solutions Inc.(J) | 52,519 | 51,072 | -1,447 | $6.68M | $6.44M | 3.90% | -$249.5K |
| Euronet Worldwide, Inc.(EEFT) | 89,722 | 86,737 | -2,985 | $5.95M | $6.35M | 3.85% | +$393.4K |
| CoreCivic, Inc.(CXW) | 203,846 | 197,073 | -6,773 | $3.85M | $5.99M | 3.63% | +$2.13M |
| Intercontinental Exchange, Inc.(ICE) | 46,683 | 45,077 | -1,606 | $7.34M | $5.55M | 3.36% | -$1.79M |
| Becton, Dickinson and Company(BDX) | 37,299 | 36,062 | -1,237 | $5.86M | $5.46M | 3.31% | -$407.3K |
| Zeta Global Holdings Corp.(ZETA) | 280,569 | 271,258 | -9,311 | $4.47M | $5.34M | 3.24% | +$871.7K |
| ServiceNow, Inc.(NOW) | 0 | 52,137 | +52,137 | $0 | $5.18M | 3.14% | +$5.18M |
| Warner Music Group Corp.(WMG) | 187,605 | 181,134 | -6,471 | $4.79M | $4.90M | 2.97% | +$111.9K |
| Occidental Petroleum Corporation(OXY) | 99,723 | 95,209 | -4,514 | $6.48M | $4.62M | 2.80% | -$1.86M |
| Genpact Ltd. SHS | 162,518 | 157,463 | -5,055 | $6.05M | $4.33M | 2.63% | -$1.72M |
| Telephone and Data Systems, Inc.(TDS) | 118,735 | 114,821 | -3,914 | $5.00M | $4.25M | 2.58% | -$749.2K |
| Formula One Group(FWONA) | 45,554 | 44,040 | -1,514 | $3.87M | $4.19M | 2.54% | +$317.0K |
| Fidelity National Financial, Inc.(FNF) | 88,054 | 84,892 | -3,162 | $4.08M | $4.00M | 2.43% | -$80.4K |
| Bank of N.T. Butterfield & Sons SHS NEW | 65,518 | 63,347 | -2,171 | $3.44M | $3.77M | 2.29% | +$330.8K |
| Bio-Techne Corporation(TECH) | 52,232 | 50,766 | -1,466 | $2.73M | $3.59M | 2.17% | +$857.0K |
| Ross Stores, Inc.(ROST) | 16,714 | 16,039 | -675 | $3.62M | $3.41M | 2.07% | -$206.9K |
| Alexandria Real Estate Equities | 61,093 | 58,118 | -2,975 | $2.84M | $3.07M | 1.86% | +$235.6K |
| Roper Technologies, Inc.(ROP) | 7,057 | 6,835 | -222 | $2.50M | $2.31M | 1.40% | -$184.3K |
| Waters Corporation(WAT) | 5,002 | 4,843 | -159 | $1.49M | $1.82M | 1.10% | +$326.7K |
| CoStar Group, Inc.(CSGP) | 46,447 | 44,884 | -1,563 | $1.87M | $1.27M | 0.77% | -$602.6K |
| Amentum Holdings Inc | 51,120 | 49,705 | -1,415 | $1.33M | $1.03M | 0.62% | -$305.8K |
| IDEX Corporation(IEX) | 3,426 | 3,322 | -104 | $649.4K | $753.9K | 0.46% | +$104.5K |
| Fortrea Holdings Inc.(FTRE) | 26,167 | 25,453 | -714 | $246.5K | $442.9K | 0.27% | +$196.4K |
| Mid-America Apartment Communities, Inc.(MAA) | 37,077 | 0 | -37,077 | $4.53M | $0 | — | -$4.53M |