Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Applied Matls Inc | 98,800 | 77,800 | -21,000 | $33.77M | $56.25M | 7.46% | +$22.48M |
| Vertiv Holdings CoCL A(VRT) | 190,700 | 159,694 | -31,006 | $47.79M | $53.47M | 7.09% | +$5.68M |
| Marvell Technology, Inc.(MRVL) | 183,000 | 166,000 | -17,000 | $18.13M | $49.45M | 6.56% | +$31.32M |
| Regal Rexnord Corporation(RRX) | 133,600 | 133,600 | 0 | $25.02M | $31.82M | 4.22% | +$6.80M |
| Vestis Corporation(VSTS) | 1,941,107 | 2,041,107 | +100,000 | $15.26M | $29.64M | 3.93% | +$14.38M |
| Elevance Health, Inc.(ELV) | 58,519 | 72,819 | +14,300 | $17.13M | $28.16M | 3.73% | +$11.03M |
| Bloom Energy CorpCL A | 117,000 | 89,800 | -27,200 | $15.85M | $27.18M | 3.60% | +$11.33M |
| Corpay, Inc.(CPAY) | 79,790 | 79,790 | 0 | $23.22M | $26.59M | 3.53% | +$3.37M |
| Centene Corporation(CNC) | 324,722 | 409,722 | +85,000 | $10.63M | $26.30M | 3.49% | +$15.67M |
| Expedia Group, Inc.(EXPE) | 101,630 | 101,630 | 0 | $23.47M | $26.01M | 3.45% | +$2.54M |
| Alphabet Inc.CL A(GOOG) | 68,800 | 68,800 | 0 | $19.78M | $24.59M | 3.26% | +$4.80M |
| ICON Public Limited CompanySHS(ICLR) | 100,000 | 140,160 | +40,160 | $11.07M | $24.35M | 3.23% | +$13.28M |
| Meta Platforms, Inc.CL A(META) | 41,900 | 41,900 | 0 | $23.97M | $23.60M | 3.13% | -$370.4K |
| Oracle Corporation(ORCL) | 159,800 | 159,800 | 0 | $23.51M | $23.42M | 3.10% | -$89.5K |
| Corteva, Inc.(CTVA) | 261,700 | 261,700 | 0 | $21.91M | $22.16M | 2.94% | +$256.5K |
| McKesson Corporation(MCK) | 28,800 | 28,800 | 0 | $24.92M | $21.76M | 2.88% | -$3.16M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 10,000 | 10,000 | 0 | $13.21M | $19.89M | 2.64% | +$6.69M |
| Rentokil Initial plcADR(RTO) | 623,329 | 667,329 | +44,000 | $19.62M | $19.09M | 2.53% | -$530.1K |
| Bank Of Amer Corp | 321,642 | 321,642 | 0 | $15.68M | $18.33M | 2.43% | +$2.65M |
| IQVIA Holdings Inc.(IQV) | 67,400 | 87,400 | +20,000 | $11.49M | $16.89M | 2.24% | +$5.39M |
| American Express Company(AXP) | 48,830 | 48,830 | 0 | $14.77M | $16.52M | 2.19% | +$1.75M |
| Western Alliance Bancorporation(WAL) | 192,000 | 192,000 | 0 | $13.60M | $15.78M | 2.09% | +$2.18M |
| Vontier Corporation(VNT) | 536,000 | 536,000 | 0 | $19.01M | $15.54M | 2.06% | -$3.47M |
| Robert Half Inc.(RHI) | 250,493 | 480,493 | +230,000 | $6.36M | $14.75M | 1.96% | +$8.39M |
| Pool Corporation(POOL) | 0 | 62,000 | +62,000 | $0 | $13.32M | 1.77% | +$13.32M |
| Columbus McKinnon Corporation(CMCO) | 725,000 | 855,000 | +130,000 | $10.53M | $12.94M | 1.72% | +$2.40M |
| Perimeter Solutions, Inc.(PRM) | 349,000 | 349,000 | 0 | $8.52M | $12.44M | 1.65% | +$3.92M |
| EquipmentShare.com Inc.CL A(EQPT) | 0 | 609,200 | +609,200 | $0 | $11.98M | 1.59% | +$11.98M |
| ESAB Corporation(ESAB) | 0 | 113,300 | +113,300 | $0 | $11.17M | 1.48% | +$11.17M |
| Ulta Beauty, Inc.(ULTA) | 23,730 | 23,730 | 0 | $12.40M | $10.70M | 1.42% | -$1.70M |
| Alphabet Inc.CL C(GOOG) | 24,960 | 24,960 | 0 | $7.16M | $8.82M | 1.17% | +$1.66M |
| AECOM(ACM) | 116,400 | 116,400 | 0 | $9.87M | $8.12M | 1.08% | -$1.75M |
| Axalta Coating Systems Ltd.(AXTA) | 216,600 | 216,600 | 0 | $6.00M | $7.41M | 0.98% | +$1.41M |
| Moody's Corporation(MCO) | 15,758 | 15,758 | 0 | $6.87M | $7.14M | 0.95% | +$262.7K |
| Stagwell Inc.CL A(STGW) | 950,342 | 950,342 | 0 | $5.98M | $7.06M | 0.94% | +$1.08M |
| Fiserv, Inc.(FISV) | 125,559 | 125,559 | 0 | $7.01M | $6.16M | 0.82% | -$847.5K |
| Microsoft Corporation(MSFT) | 14,695 | 14,695 | 0 | $5.44M | $5.48M | 0.73% | +$41.9K |
| Aramark(ARMK) | 234,600 | 0 | -234,600 | $9.51M | $0 | — | -$9.51M |
| Avantor, Inc.(AVTR) | 918,500 | 0 | -918,500 | $7.20M | $0 | — | -$7.20M |
| Brightstar Lottery PLCSHS USD(BRSL) | 857,000 | 0 | -857,000 | $10.92M | $0 | — | -$10.92M |
| Global Payments Inc.(GPN) | 136,608 | 0 | -136,608 | $9.19M | $0 | — | -$9.19M |
| Intuit Inc.(INTU) | 19,300 | 0 | -19,300 | $8.34M | $0 | — | -$8.34M |
| QuidelOrtho Corporation(QDEL) | 252,000 | 0 | -252,000 | $4.14M | $0 | — | -$4.14M |