Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Teledyne Technologies Incorporated(TDY) | 394,339 | 415,899 | +21,560 | $238.58M | $277.36M | 3.74% | +$38.78M |
| ITT Inc.(ITT) | 1,412,228 | 1,397,628 | -14,600 | $269.07M | $276.39M | 3.73% | +$7.32M |
| APi Group Corporation(APG) | 5,981,698 | 6,522,698 | +541,000 | $242.38M | $276.24M | 3.73% | +$33.86M |
| Crh Plc ORD | 2,191,611 | 2,465,011 | +273,400 | $230.38M | $263.76M | 3.56% | +$33.37M |
| XPO, Inc.(XPO) | 1,189,000 | 1,150,100 | -38,900 | $231.32M | $236.10M | 3.19% | +$4.78M |
| Berkshire Hathaway Inc DelCL B | 484,636 | 468,716 | -15,920 | $232.24M | $234.54M | 3.17% | +$2.30M |
| Woodward, Inc.(WWD) | 451,800 | 545,220 | +93,420 | $161.71M | $231.96M | 3.13% | +$70.25M |
| Canadian National Railway Company(CNI) | 1,887,968 | 1,826,068 | -61,900 | $194.03M | $217.74M | 2.94% | +$23.71M |
| Waste Connections, Inc.(WCN) | 757,296 | 1,285,809 | +528,513 | $123.02M | $214.33M | 2.89% | +$91.32M |
| West Pharmaceutical Services, Inc.(WST) | 616,766 | 596,646 | -20,120 | $154.59M | $214.20M | 2.89% | +$59.61M |
| Applied Matls Inc | 156,800 | 277,860 | +121,060 | $53.59M | $200.89M | 2.71% | +$147.30M |
| KLA Corporation(KLAC) | 53,662 | 653,850 | +600,188 | $79.01M | $197.27M | 2.66% | +$118.26M |
| Live Nation Entertainment, Inc.(LYV) | 1,025,500 | 1,069,200 | +43,700 | $156.40M | $195.78M | 2.64% | +$39.38M |
| Texas Instruments Incorporated(TXN) | 1,183,131 | 649,431 | -533,700 | $229.69M | $193.58M | 2.61% | -$36.12M |
| Canadian Pacific Kansas City Limited(CP) | 2,309,096 | 2,233,296 | -75,800 | $181.63M | $193.52M | 2.61% | +$11.88M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 1,913,057 | 1,989,657 | +76,600 | $162.65M | $189.30M | 2.56% | +$26.65M |
| United Rentals, Inc.(URI) | 185,488 | 158,948 | -26,540 | $135.14M | $180.07M | 2.43% | +$44.93M |
| Entegris, Inc.(ENTG) | 640,600 | 969,700 | +329,100 | $75.10M | $174.41M | 2.35% | +$99.31M |
| Agilent Technologies, Inc.(A) | 1,356,563 | 1,312,063 | -44,500 | $154.62M | $174.28M | 2.35% | +$19.66M |
| EOG Resources, Inc.(EOG) | 1,774,909 | 1,329,709 | -445,200 | $256.60M | $172.50M | 2.33% | -$84.10M |
| Waters Corporation(WAT) | 467,245 | 451,925 | -15,320 | $139.15M | $169.49M | 2.29% | +$30.34M |
| Mastercard IncorporatedCL A(MA) | 271,410 | 307,650 | +36,240 | $135.61M | $158.01M | 2.13% | +$22.40M |
| Keysight Technologies, Inc.(KEYS) | 738,652 | 448,872 | -289,780 | $208.57M | $157.14M | 2.12% | -$51.44M |
| StandardAero, Inc.(SARO) | 4,084,441 | 5,032,523 | +948,082 | $105.50M | $150.52M | 2.03% | +$45.02M |
| Ferguson Enterprises Inc.(FERG) | 496,710 | 618,810 | +122,100 | $115.86M | $146.86M | 1.98% | +$31.00M |
| Microsoft Corporation(MSFT) | 399,550 | 386,430 | -13,120 | $147.90M | $144.15M | 1.95% | -$3.76M |
| Becton, Dickinson and Company(BDX) | 983,500 | 951,200 | -32,300 | $154.64M | $143.95M | 1.94% | -$10.69M |
| Cisco Systems, Inc.(CSCO) | 0 | 1,207,200 | +1,207,200 | $0 | $141.80M | 1.91% | +$141.80M |
| STERIS plcSHS USD(STE) | 674,755 | 657,713 | -17,042 | $149.21M | $138.49M | 1.87% | -$10.71M |
| S&P Global Inc.(SPGI) | 323,240 | 312,640 | -10,600 | $137.49M | $127.33M | 1.72% | -$10.16M |
| ConocoPhillips(COP) | 1,690,371 | 1,216,171 | -474,200 | $223.13M | $126.43M | 1.71% | -$96.70M |
| Martin Marietta Materials, Inc.(MLM) | 194,302 | 207,262 | +12,960 | $114.38M | $119.53M | 1.61% | +$5.15M |
| Ecolab Inc.(ECL) | 255,584 | 415,184 | +159,600 | $67.99M | $115.67M | 1.56% | +$47.68M |
| Core & Main, Inc.CL A(CNM) | 1,996,728 | 2,395,854 | +399,126 | $98.64M | $115.60M | 1.56% | +$16.96M |
| Hilton Worldwide Holdings Inc.(HLT) | 310,854 | 338,374 | +27,520 | $94.52M | $111.82M | 1.51% | +$17.29M |
| Royal Gold, Inc.(RGLD) | 576,930 | 558,050 | -18,880 | $146.82M | $111.39M | 1.50% | -$35.43M |
| The Charles Schwab Corporation(SCHW) | 1,243,069 | 1,202,369 | -40,700 | $116.82M | $110.94M | 1.50% | -$5.88M |
| Intercontinental Exchange, Inc.(ICE) | 770,669 | 821,169 | +50,500 | $121.21M | $101.09M | 1.36% | -$20.12M |
| Wyndham Hotels & Resorts, Inc.(WH) | 1,235,600 | 1,195,200 | -40,400 | $100.37M | $100.65M | 1.36% | +$280.0K |
| The Cooper Companies, Inc.(COO) | 1,327,500 | 1,284,000 | -43,500 | $94.92M | $92.08M | 1.24% | -$2.84M |
| Danaher Corporation(DHR) | 802,200 | 461,600 | -340,600 | $152.10M | $87.93M | 1.19% | -$64.17M |
| Analog Devices, Inc.(ADI) | 239,018 | 202,698 | -36,320 | $76.04M | $80.51M | 1.09% | +$4.46M |
| Watsco, Inc.(WSO) | 0 | 188,840 | +188,840 | $0 | $78.70M | 1.06% | +$78.70M |
| IDEX Corporation(IEX) | 331,999 | 321,299 | -10,700 | $62.93M | $72.92M | 0.98% | +$9.99M |
| Etsy, Inc.(ETSY) | 908,100 | 878,400 | -29,700 | $45.39M | $66.17M | 0.89% | +$20.78M |
| CDW Corporation(CDW) | 336,426 | 325,426 | -11,000 | $40.71M | $45.77M | 0.62% | +$5.05M |
| The Sherwin-Williams Company(SHW) | 113,732 | 110,012 | -3,720 | $36.46M | $37.88M | 0.51% | +$1.42M |
| Pool Corporation(POOL) | 180,775 | 174,895 | -5,880 | $36.58M | $37.58M | 0.51% | +$1.01M |
| Liberty Live Holdings, Inc.COM SHS SER C(LLYVA) | 27,774 | 26,974 | -800 | $2.61M | $2.85M | 0.04% | +$235.7K |
| Intuit Inc.(INTU) | 356,385 | 0 | -356,385 | $154.09M | $0 | — | -$154.09M |
| SLB N.V.(SLB) | 2,014,200 | 0 | -2,014,200 | $103.51M | $0 | — | -$103.51M |
| MarketAxess Holdings Inc.(MKTX) | 480,600 | 0 | -480,600 | $79.29M | $0 | — | -$79.29M |
| Thermo Fisher Scientific Inc.(TMO) | 154,740 | 0 | -154,740 | $76.06M | $0 | — | -$76.06M |
| Autodesk Inc | 312,719 | 0 | -312,719 | $74.86M | $0 | — | -$74.86M |
| Equifax Inc.(EFX) | 394,660 | 0 | -394,660 | $71.07M | $0 | — | -$71.07M |
| Accenture Plc IrelandCL A SHS CLASS A | 266,098 | 0 | -266,098 | $52.76M | $0 | — | -$52.76M |
| Spotify Technology S.A.SHS(SPOT) | 94,240 | 0 | -94,240 | $45.70M | $0 | — | -$45.70M |
| Topbuild Cor | 83,537 | 0 | -83,537 | $29.35M | $0 | — | -$29.35M |