Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Progressive Corporation(PGR) | 539,864 | 521,399 | -18,465 | $107.02M | $113.90M | 12.74% | +$6.88M |
| Corpay, Inc.(CPAY) | 326,425 | 315,268 | -11,157 | $94.99M | $105.07M | 11.75% | +$10.08M |
| HCA Healthcare, Inc.(HCA) | 247,398 | 238,940 | -8,458 | $117.08M | $93.16M | 10.42% | -$23.92M |
| Aon plcCL A(AON) | 254,006 | 245,318 | -8,688 | $81.99M | $81.37M | 9.10% | -$618.5K |
| Pinnacle Financial Partners, Inc.(PNFP) | 774,438 | 747,954 | -26,484 | $66.71M | $75.45M | 8.44% | +$8.74M |
| Sunbelt Rentals Holdings, Inc.SHS(SUNB) | 1,020,516 | 985,609 | -34,907 | $66.43M | $73.73M | 8.25% | +$7.31M |
| Booking Holdings Inc.(BKNG) | 15,427 | 372,486 | +357,059 | $64.95M | $66.39M | 7.43% | +$1.44M |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 565,314 | 551,865 | -13,449 | $60.43M | $51.76M | 5.79% | -$8.67M |
| Huron Consulting Group Inc.(HURN) | 436,065 | 499,059 | +62,994 | $55.59M | $45.00M | 5.03% | -$10.60M |
| ServiceNow, Inc.(NOW) | 358,854 | 346,581 | -12,273 | $37.52M | $34.41M | 3.85% | -$3.11M |
| CBIZ, Inc.(CBZ) | 994,029 | 1,068,306 | +74,277 | $26.69M | $34.27M | 3.83% | +$7.58M |
| UnitedHealth Group Incorporated(UNH) | 67,235 | 64,936 | -2,299 | $18.19M | $26.99M | 3.02% | +$8.80M |
| Microsoft Corporation(MSFT) | 0 | 57,548 | +57,548 | $0 | $21.47M | 2.40% | +$21.47M |
| The Cigna Group(CI) | 63,456 | 61,304 | -2,152 | $16.93M | $16.90M | 1.89% | -$26.6K |
| Thredup IncCL A | 1,351,246 | 1,351,246 | 0 | $4.43M | $9.26M | 1.04% | +$4.82M |
| Wayfair Inc.CL A(W) | 79,785 | 83,942 | +4,157 | $6.00M | $7.76M | 0.87% | +$1.76M |
| First Advantage Corporation(FA) | 398,847 | 398,847 | 0 | $4.69M | $7.20M | 0.81% | +$2.51M |
| Berkley W R Corp | 657,260 | 88,927 | -568,333 | $43.56M | $6.27M | 0.70% | -$37.29M |
| Carvana Co.CL A(CVNA) | 17,188 | 77,979 | +60,791 | $5.40M | $5.13M | 0.57% | -$271.0K |
| Affirm Holdings, Inc.CL A(AFRM) | 36,889 | 36,889 | 0 | $1.69M | $3.01M | 0.34% | +$1.32M |
| DoorDash, Inc.CL A(DASH) | 15,870 | 15,870 | 0 | $2.38M | $2.93M | 0.33% | +$545.6K |
| Uber Technologies, Inc.(UBER) | 35,405 | 35,405 | 0 | $2.55M | $2.55M | 0.29% | +$8.1K |
| Toast, Inc.CL A(TOST) | 67,438 | 82,479 | +15,041 | $1.79M | $2.29M | 0.26% | +$506.8K |
| Latham Group, Inc.(SWIM) | 192,637 | 329,187 | +136,550 | $1.03M | $2.13M | 0.24% | +$1.10M |
| Medpace Holdings, Inc.(MEDP) | 2,618 | 3,079 | +461 | $1.26M | $1.63M | 0.18% | +$373.5K |
| Zscaler, Inc.(ZS) | 8,178 | 10,829 | +2,651 | $1.15M | $1.53M | 0.17% | +$381.2K |
| Root, Inc.CL A(ROOT) | 25,566 | 25,566 | 0 | $1.13M | $1.43M | 0.16% | +$300.4K |
| Klaviyo, Inc.COM SER A(KVYO) | 61,595 | 67,071 | +5,476 | $1.20M | $1.01M | 0.11% | -$185.9K |