Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CACI International IncCL A(CACI) | 176,200 | 162,214 | -13,986 | $81.63M | $98.81M | 3.56% | +$17.18M |
| Woodward, Inc.(WWD) | 283,011 | 229,949 | -53,062 | $120.40M | $75.56M | 2.73% | -$44.85M |
| Advanced Micro Devices, Inc.(AMD) | 133,515 | 121,020 | -12,495 | $77.56M | $74.04M | 2.67% | -$3.53M |
| RBC Bearings Incorporated(RBC) | 136,300 | 132,550 | -3,750 | $87.79M | $66.17M | 2.39% | -$21.61M |
| Cintas Corporation(CTAS) | 351,635 | 330,415 | -21,220 | $59.81M | $64.45M | 2.32% | +$4.64M |
| Teledyne Technologies Incorporated(TDY) | 125,900 | 93,213 | -32,687 | $83.96M | $56.56M | 2.04% | -$27.40M |
| NVIDIA Corporation(NVDA) | 246,174 | 246,179 | +5 | $49.26M | $56.22M | 2.03% | +$6.97M |
| Micron Technology, Inc.(MU) | 53,506 | 52,006 | -1,500 | $61.76M | $55.39M | 2.00% | -$6.37M |
| Berkley W R Corp | 906,464 | 817,226 | -89,238 | $63.93M | $55.20M | 1.99% | -$8.74M |
| HEICO Corporation(HEI) | 251,697 | 179,368 | -72,329 | $89.65M | $54.38M | 1.96% | -$35.27M |
| Motorola Solutions, Inc.(MSI) | 128,400 | 119,264 | -9,136 | $53.32M | $53.19M | 1.92% | -$135.1K |
| Waste Connections, Inc.(WCN) | 342,462 | 321,047 | -21,415 | $57.08M | $49.42M | 1.78% | -$7.67M |
| Watts Water Technologies, Inc.CL A(WTS) | 138,766 | 138,766 | 0 | $54.32M | $49.15M | 1.77% | -$5.17M |
| ITT Inc.(ITT) | 249,000 | 242,075 | -6,925 | $49.24M | $48.86M | 1.76% | -$386.7K |
| Applied Industrial Technologies, Inc.(AIT) | 134,740 | 143,740 | +9,000 | $45.56M | $47.76M | 1.72% | +$2.20M |
| Cadence Design Systems, Inc.(CDNS) | 244,300 | 143,151 | -101,149 | $91.69M | $47.27M | 1.71% | -$44.42M |
| Meta Platforms, Inc.CL A(META) | 64,505 | 64,508 | +3 | $36.34M | $46.78M | 1.69% | +$10.44M |
| Casey's General Stores, Inc.(CASY) | 91,849 | 72,186 | -19,663 | $73.00M | $43.92M | 1.58% | -$29.08M |
| Comfort Systems USA, Inc.(FIX) | 27,604 | 25,764 | -1,840 | $54.71M | $42.62M | 1.54% | -$12.09M |
| Alphabet Inc.CL A(GOOG) | 123,000 | 122,000 | -1,000 | $43.96M | $41.98M | 1.51% | -$1.98M |
| Republic Services, Inc.(RSG) | 248,705 | 199,607 | -49,098 | $52.99M | $41.89M | 1.51% | -$11.10M |
| The Ensign Group, Inc.(ENSG) | 243,300 | 243,300 | 0 | $39.00M | $41.85M | 1.51% | +$2.85M |
| ServiceNow, Inc.(NOW) | 406,320 | 306,632 | -99,688 | $40.34M | $41.09M | 1.48% | +$752.3K |
| AutoZone, Inc.(AZO) | 17,300 | 14,306 | -2,994 | $55.29M | $40.49M | 1.46% | -$14.80M |
| Lennox International Inc.(LII) | 125,300 | 103,132 | -22,168 | $71.79M | $36.61M | 1.32% | -$35.18M |
| Robinhood Markets, Inc.CL A(HOOD) | 220,000 | 325,342 | +105,342 | $22.06M | $36.60M | 1.32% | +$14.54M |
| Federal Signal Corporation(FSS) | 292,336 | 310,336 | +18,000 | $37.56M | $34.38M | 1.24% | -$3.18M |
| Amazon.com, Inc.(AMZN) | 136,015 | 136,019 | +4 | $32.42M | $33.89M | 1.22% | +$1.47M |
| Lumentum Holdings Inc.(LITE) | 2,700 | 34,436 | +31,736 | $2.32M | $33.45M | 1.21% | +$31.13M |
| Microsoft Corporation(MSFT) | 62,500 | 62,022 | -478 | $23.31M | $31.81M | 1.15% | +$8.50M |
| Broadcom Inc.(AVGO) | 90,066 | 89,067 | -999 | $34.02M | $31.28M | 1.13% | -$2.74M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 29,800 | 109,006 | +79,206 | $22.74M | $28.86M | 1.04% | +$6.12M |
| Rush Enterprises, Inc.CL A(RUSHA) | 380,719 | 608,071 | +227,352 | $27.79M | $27.86M | 1.00% | +$68.9K |
| W.W. Grainger, Inc.(GWW) | 15,503 | 22,212 | +6,709 | $21.09M | $27.67M | 1.00% | +$6.58M |
| Medpace Holdings, Inc.(MEDP) | 32,509 | 44,103 | +11,594 | $17.22M | $27.53M | 0.99% | +$10.31M |
| Primerica, Inc.(PRI) | 94,956 | 97,956 | +3,000 | $26.99M | $26.68M | 0.96% | -$304.3K |
| Monolithic Power Systems, Inc.(MPWR) | 32,677 | 19,330 | -13,347 | $45.17M | $26.04M | 0.94% | -$19.13M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 52,000 | 51,000 | -1,000 | $27.92M | $25.70M | 0.93% | -$2.22M |
| Murphy USA Inc.(MUSA) | 48,405 | 50,406 | +2,001 | $26.08M | $25.41M | 0.92% | -$677.9K |
| Exelixis, Inc.(EXEL) | 476,043 | 432,060 | -43,983 | $25.90M | $25.24M | 0.91% | -$664.9K |
| Spx Technologies Inc | 145,900 | 145,900 | 0 | $35.77M | $24.74M | 0.89% | -$11.03M |
| Costco Wholesale Corporation(COST) | 26,500 | 26,500 | 0 | $24.79M | $24.12M | 0.87% | -$665.9K |
| GATX Corporation(GATX) | 138,751 | 138,751 | 0 | $24.59M | $23.59M | 0.85% | -$994.8K |
| Coinbase Global, Inc.CL A(COIN) | 125,000 | 125,000 | 0 | $18.27M | $23.30M | 0.84% | +$5.03M |
| Strategy IncCL A(MSTR) | 138,000 | 138,000 | 0 | $12.00M | $21.13M | 0.76% | +$9.13M |
| ExlService Holdings, Inc.(EXLS) | 584,065 | 584,065 | 0 | $15.10M | $20.08M | 0.72% | +$4.98M |
| Uber Technologies, Inc.(UBER) | 290,000 | 287,000 | -3,000 | $20.93M | $19.66M | 0.71% | -$1.26M |
| Netflix, Inc.(NFLX) | 278,000 | 278,000 | 0 | $19.85M | $19.34M | 0.70% | -$506.0K |
| Tesla, Inc.(TSLA) | 54,500 | 54,504 | +4 | $22.92M | $19.34M | 0.70% | -$3.58M |
| FabrinetSHS(FN) | 44,700 | 44,700 | 0 | $25.12M | $18.96M | 0.68% | -$6.16M |
| Trane Technologies plcSHS(TT) | 48,000 | 41,888 | -6,112 | $23.58M | $18.93M | 0.68% | -$4.64M |
| TransDigm Group Incorporated(TDG) | 16,857 | 16,857 | 0 | $22.45M | $18.25M | 0.66% | -$4.20M |
| Curtiss-Wright Corporation(CW) | 28,216 | 32,769 | +4,553 | $21.38M | $17.82M | 0.64% | -$3.56M |
| Insmed Incorporated(INSM) | 150,000 | 155,000 | +5,000 | $15.99M | $17.69M | 0.64% | +$1.70M |
| Astera Labs, Inc.(ALAB) | 0 | 48,531 | +48,531 | $0 | $17.28M | 0.62% | +$17.28M |
| Aaon Inc | 208,500 | 208,500 | 0 | $26.45M | $17.26M | 0.62% | -$9.19M |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 86,632 | +86,632 | $0 | $16.88M | 0.61% | +$16.88M |
| Post Holdings, Inc.(POST) | 231,025 | 231,025 | 0 | $20.39M | $16.83M | 0.61% | -$3.56M |
| Ametek Inc | 0 | 67,320 | +67,320 | $0 | $16.68M | 0.60% | +$16.68M |
| Coherent Corp.(COHR) | 6,600 | 56,324 | +49,724 | $2.60M | $16.21M | 0.58% | +$13.61M |
| Visa Inc.CL A(V) | 44,027 | 44,027 | 0 | $15.11M | $15.82M | 0.57% | +$715.0K |
| AppLovin CorporationCL A(APP) | 54,003 | 54,001 | -2 | $27.82M | $15.68M | 0.57% | -$12.14M |
| Salesforce, Inc.(CRM) | 71,018 | 67,022 | -3,996 | $11.13M | $15.39M | 0.56% | +$4.26M |
| CoreWeave, Inc.CL A(CRWV) | 166,000 | 166,000 | 0 | $16.52M | $14.46M | 0.52% | -$2.06M |
| Mastercard IncorporatedCL A(MA) | 28,658 | 25,947 | -2,711 | $14.72M | $14.31M | 0.52% | -$409.7K |
| Roper Technologies, Inc.(ROP) | 40,669 | 40,671 | +2 | $13.76M | $14.21M | 0.51% | +$448.9K |
| MSA Safety Incorporated(MSA) | 73,600 | 73,600 | 0 | $12.85M | $13.09M | 0.47% | +$242.9K |
| Shopify Inc.CL A(SHOP) | 85,000 | 84,000 | -1,000 | $9.71M | $12.46M | 0.45% | +$2.75M |
| RLI Corp.(RLI) | 223,000 | 223,000 | 0 | $13.17M | $12.33M | 0.44% | -$838.5K |
| Cavco Industries, Inc.(CVCO) | 21,900 | 21,900 | 0 | $13.45M | $12.27M | 0.44% | -$1.19M |
| Merit Medical Systems, Inc.(MMSI) | 138,000 | 138,013 | +13 | $9.57M | $11.90M | 0.43% | +$2.33M |
| Datadog, Inc.CL A(DDOG) | 0 | 42,737 | +42,737 | $0 | $11.70M | 0.42% | +$11.70M |
| Atlassian CorporationCL A | 0 | 63,381 | +63,381 | $0 | $11.36M | 0.41% | +$11.36M |
| AppFolio, Inc.CL A(APPF) | 55,460 | 55,460 | 0 | $8.89M | $11.12M | 0.40% | +$2.23M |
| Stifel Financial Corp.(SF) | 156,633 | 156,633 | 0 | $10.93M | $10.97M | 0.40% | +$42.3K |
| TD SYNNEX Corporation(SNX) | 53,914 | 42,104 | -11,810 | $14.41M | $10.81M | 0.39% | -$3.60M |
| Enpro Inc.(NPO) | 34,800 | 34,800 | 0 | $13.12M | $10.66M | 0.38% | -$2.46M |
| American Financial Group Inc | 80,792 | 77,302 | -3,490 | $11.31M | $10.57M | 0.38% | -$734.2K |
| Eli Lilly and Company(LLY) | 9,010 | 8,910 | -100 | $10.81M | $10.31M | 0.37% | -$497.3K |
| Palantir Technologies Inc.CL A(PLTR) | 55,017 | 55,019 | +2 | $6.42M | $10.29M | 0.37% | +$3.87M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 19,500 | 19,500 | 0 | $9.69M | $10.19M | 0.37% | +$508.6K |
| Apple Inc.(AAPL) | 30,125 | 30,139 | +14 | $8.72M | $10.04M | 0.36% | +$1.32M |
| Teradyne, Inc.(TER) | 0 | 24,742 | +24,742 | $0 | $9.92M | 0.36% | +$9.92M |
| Kadant Inc.(KAI) | 35,800 | 35,800 | 0 | $11.25M | $9.36M | 0.34% | -$1.89M |
| Selective Insurance Group, Inc.(SIGI) | 110,193 | 110,213 | +20 | $10.69M | $9.21M | 0.33% | -$1.48M |
| Hewlett Packard Enterprise Company(HPE) | 149,453 | 143,543 | -5,910 | $6.74M | $9.17M | 0.33% | +$2.43M |
| Old Republic International Corporation(ORI) | 245,076 | 245,077 | +1 | $10.03M | $9.14M | 0.33% | -$884.7K |
| S&P Global Inc.(SPGI) | 24,192 | 22,192 | -2,000 | $9.85M | $8.75M | 0.32% | -$1.10M |
| Parker-Hannifin Corporation(PH) | 9,000 | 9,000 | 0 | $8.80M | $8.60M | 0.31% | -$204.3K |
| Marriott International, Inc.CL A(MAR) | 28,000 | 24,000 | -4,000 | $10.38M | $8.54M | 0.31% | -$1.84M |
| Aptargroup Inc | 69,300 | 69,300 | 0 | $8.68M | $8.40M | 0.30% | -$280.0K |
| Marathon Petroleum Corporation(MPC) | 18,429 | 20,993 | +2,564 | $4.71M | $8.30M | 0.30% | +$3.59M |
| ePlus inc.(PLUS) | 111,600 | 89,600 | -22,000 | $9.29M | $8.06M | 0.29% | -$1.22M |
| Intercontinental Exchange, Inc.(ICE) | 52,944 | 52,944 | 0 | $6.52M | $8.05M | 0.29% | +$1.53M |
| Simpson Manufacturing Co., Inc.(SSD) | 46,200 | 46,200 | 0 | $9.67M | $7.89M | 0.28% | -$1.78M |
| The Allstate Corporation(ALL) | 20,100 | 35,015 | +14,915 | $4.78M | $7.77M | 0.28% | +$2.99M |
| IDEXX Laboratories, Inc.(IDXX) | 14,618 | 14,618 | 0 | $7.70M | $7.63M | 0.28% | -$62.1K |
| Cardinal Health, Inc.(CAH) | 33,734 | 33,728 | -6 | $8.01M | $7.50M | 0.27% | -$509.5K |
| Aci Worldwide Inc | 141,800 | 141,800 | 0 | $7.13M | $6.93M | 0.25% | -$199.9K |
| O'Reilly Automotive, Inc.(ORLY) | 77,000 | 77,000 | 0 | $7.09M | $6.58M | 0.24% | -$514.4K |