Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HCA Healthcare, Inc.(HCA) | 255,918 | 247,398 | -8,520 | $119.48M | $117.08M | 13.11% | -$2.40M |
| The Progressive Corporation(PGR) | 558,600 | 539,864 | -18,736 | $127.22M | $107.02M | 11.99% | -$20.19M |
| Corpay, Inc.(CPAY) | 337,666 | 326,425 | -11,241 | $101.61M | $94.99M | 10.64% | -$6.63M |
| Aon plcCL A(AON) | 262,750 | 254,006 | -8,744 | $92.72M | $81.99M | 9.18% | -$10.73M |
| Pinnacle Financial Partners, Inc.(PNFP) | 801,131 | 774,438 | -26,693 | $76.44M | $66.71M | 7.47% | -$9.73M |
| Sunbelt Rentals Holdings, Inc.SHS(SUNB) | 0 | 1,020,516 | +1,020,516 | $0 | $66.43M | 7.44% | +$66.43M |
| Booking Holdings Inc.(BKNG) | 15,958 | 15,427 | -531 | $85.46M | $64.95M | 7.28% | -$20.51M |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 585,856 | 565,314 | -20,542 | $86.13M | $60.43M | 6.77% | -$25.70M |
| Huron Consulting Group Inc.(HURN) | 343,141 | 436,065 | +92,924 | $59.33M | $55.59M | 6.23% | -$3.74M |
| Berkley W R Corp | 679,920 | 657,260 | -22,660 | $47.68M | $43.56M | 4.88% | -$4.11M |
| ServiceNow, Inc.(NOW) | 0 | 358,854 | +358,854 | $0 | $37.52M | 4.20% | +$37.52M |
| CBIZ, Inc.(CBZ) | 1,028,295 | 994,029 | -34,266 | $51.88M | $26.69M | 2.99% | -$25.19M |
| UnitedHealth Group Incorporated(UNH) | 69,549 | 67,235 | -2,314 | $22.96M | $18.19M | 2.04% | -$4.77M |
| The Cigna Group(CI) | 65,617 | 63,456 | -2,161 | $18.06M | $16.93M | 1.90% | -$1.13M |
| Wayfair Inc.CL A(W) | 61,186 | 79,785 | +18,599 | $6.14M | $6.00M | 0.67% | -$143.1K |
| Carvana Co.CL A(CVNA) | 15,208 | 17,188 | +1,980 | $6.42M | $5.40M | 0.61% | -$1.01M |
| First Advantage Corporation(FA) | 377,216 | 398,847 | +21,631 | $5.48M | $4.69M | 0.53% | -$790.5K |
| Thredup IncCL A | 1,274,289 | 1,351,246 | +76,957 | $8.14M | $4.43M | 0.50% | -$3.71M |
| Uber Technologies, Inc.(UBER) | 25,189 | 35,405 | +10,216 | $2.06M | $2.55M | 0.29% | +$488.5K |
| DoorDash, Inc.CL A(DASH) | 10,657 | 15,870 | +5,213 | $2.41M | $2.38M | 0.27% | -$30.7K |
| Toast, Inc.CL A(TOST) | 0 | 67,438 | +67,438 | $0 | $1.79M | 0.20% | +$1.79M |
| Affirm Holdings, Inc.CL A(AFRM) | 15,292 | 36,889 | +21,597 | $1.14M | $1.69M | 0.19% | +$552.1K |
| Medpace Holdings, Inc.(MEDP) | 2,017 | 2,618 | +601 | $1.13M | $1.26M | 0.14% | +$124.3K |
| Klaviyo, Inc.COM SER A(KVYO) | 38,497 | 61,595 | +23,098 | $1.25M | $1.20M | 0.13% | -$51.4K |
| Zscaler, Inc.(ZS) | 0 | 8,178 | +8,178 | $0 | $1.15M | 0.13% | +$1.15M |
| Root, Inc.CL A(ROOT) | 17,573 | 25,566 | +7,993 | $1.27M | $1.13M | 0.13% | -$140.0K |
| Latham Group, Inc.(SWIM) | 230,923 | 192,637 | -38,286 | $1.47M | $1.03M | 0.12% | -$431.9K |
| Monday Com LtdSHS SHS | 11,772 | 0 | -11,772 | $1.74M | $0 | — | -$1.74M |
| Microsoft Corporation(MSFT) | 38,369 | 0 | -38,369 | $18.56M | $0 | — | -$18.56M |
| Teledyne Technologies Incorporated(TDY) | 2,045 | 0 | -2,045 | $1.04M | $0 | — | -$1.04M |