Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Woodward, Inc.(WWD) | 255,011 | 283,011 | +28,000 | $91.27M | $120.40M | 3.84% | +$29.13M |
| Cadence Design Systems, Inc.(CDNS) | 244,300 | 244,300 | 0 | $67.88M | $91.69M | 2.93% | +$23.81M |
| HEICO Corporation(HEI) | 322,697 | 251,697 | -71,000 | $88.48M | $89.65M | 2.86% | +$1.17M |
| RBC Bearings Incorporated(RBC) | 112,600 | 136,300 | +23,700 | $61.16M | $87.79M | 2.80% | +$26.63M |
| Teledyne Technologies Incorporated(TDY) | 123,900 | 125,900 | +2,000 | $74.96M | $83.96M | 2.68% | +$9.00M |
| CACI International IncCL A(CACI) | 176,203 | 176,200 | -3 | $95.83M | $81.63M | 2.61% | -$14.21M |
| Advanced Micro Devices, Inc.(AMD) | 174,010 | 133,515 | -40,495 | $35.40M | $77.56M | 2.48% | +$42.16M |
| Casey's General Stores, Inc.(CASY) | 131,049 | 91,849 | -39,200 | $95.39M | $73.00M | 2.33% | -$22.38M |
| Lennox International Inc.(LII) | 135,300 | 125,300 | -10,000 | $62.80M | $71.79M | 2.29% | +$8.99M |
| Berkley W R Corp | 1,230,464 | 906,464 | -324,000 | $81.56M | $63.93M | 2.04% | -$17.62M |
| Micron Technology, Inc.(MU) | 63,011 | 53,506 | -9,505 | $21.29M | $61.76M | 1.97% | +$40.47M |
| Cintas Corporation(CTAS) | 351,635 | 351,635 | 0 | $59.48M | $59.81M | 1.91% | +$330.5K |
| Waste Connections, Inc.(WCN) | 590,713 | 342,462 | -248,251 | $95.96M | $57.08M | 1.82% | -$38.87M |
| AutoZone, Inc.(AZO) | 16,200 | 17,300 | +1,100 | $54.72M | $55.29M | 1.77% | +$569.7K |
| Comfort Systems USA, Inc.(FIX) | 37,108 | 27,604 | -9,504 | $51.17M | $54.71M | 1.75% | +$3.54M |
| Watts Water Technologies, Inc.CL A(WTS) | 128,866 | 138,766 | +9,900 | $37.41M | $54.32M | 1.73% | +$16.91M |
| Motorola Solutions, Inc.(MSI) | 140,100 | 128,400 | -11,700 | $60.80M | $53.32M | 1.70% | -$7.48M |
| Republic Services, Inc.(RSG) | 258,603 | 248,705 | -9,898 | $56.64M | $52.99M | 1.69% | -$3.65M |
| NVIDIA Corporation(NVDA) | 256,171 | 246,174 | -9,997 | $44.68M | $49.26M | 1.57% | +$4.58M |
| ITT Inc.(ITT) | 136,000 | 249,000 | +113,000 | $25.91M | $49.24M | 1.57% | +$23.33M |
| Tyler Technologies, Inc.(TYL) | 206,082 | 160,082 | -46,000 | $70.56M | $46.82M | 1.49% | -$23.74M |
| Applied Industrial Technologies, Inc.(AIT) | 132,740 | 134,740 | +2,000 | $35.22M | $45.56M | 1.45% | +$10.34M |
| Monolithic Power Systems, Inc.(MPWR) | 58,677 | 32,677 | -26,000 | $64.15M | $45.17M | 1.44% | -$18.98M |
| Alphabet Inc.CL A(GOOG) | 130,000 | 123,000 | -7,000 | $37.38M | $43.96M | 1.40% | +$6.57M |
| ServiceNow, Inc.(NOW) | 406,320 | 406,320 | 0 | $42.48M | $40.34M | 1.29% | -$2.14M |
| The Ensign Group, Inc.(ENSG) | 187,800 | 243,300 | +55,500 | $37.84M | $39.00M | 1.25% | +$1.16M |
| Federal Signal Corporation(FSS) | 261,836 | 292,336 | +30,500 | $28.31M | $37.56M | 1.20% | +$9.25M |
| Meta Platforms, Inc.CL A(META) | 65,505 | 64,505 | -1,000 | $37.48M | $36.34M | 1.16% | -$1.14M |
| Spx Technologies Inc | 145,900 | 145,900 | 0 | $29.17M | $35.77M | 1.14% | +$6.60M |
| Broadcom Inc.(AVGO) | 95,066 | 90,066 | -5,000 | $29.42M | $34.02M | 1.09% | +$4.60M |
| Amazon.com, Inc.(AMZN) | 142,000 | 136,015 | -5,985 | $29.57M | $32.42M | 1.03% | +$2.84M |
| MSCI Inc.(MSCI) | 158,984 | 55,634 | -103,350 | $85.69M | $31.16M | 0.99% | -$54.54M |
| Brown & Brown, Inc.(BRO) | 444,900 | 444,900 | 0 | $29.01M | $28.54M | 0.91% | -$471.6K |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 49,000 | 52,000 | +3,000 | $25.65M | $27.92M | 0.89% | +$2.27M |
| AppLovin CorporationCL A(APP) | 54,003 | 54,003 | 0 | $21.49M | $27.82M | 0.89% | +$6.33M |
| Rush Enterprises, Inc.CL A(RUSHA) | 372,719 | 380,719 | +8,000 | $24.64M | $27.79M | 0.89% | +$3.15M |
| Primerica, Inc.(PRI) | 77,256 | 94,956 | +17,700 | $19.35M | $26.99M | 0.86% | +$7.64M |
| Aaon Inc | 208,500 | 208,500 | 0 | $17.25M | $26.45M | 0.84% | +$9.20M |
| Murphy USA Inc.(MUSA) | 0 | 48,405 | +48,405 | $0 | $26.08M | 0.83% | +$26.08M |
| Exelixis, Inc.(EXEL) | 492,043 | 476,043 | -16,000 | $21.10M | $25.90M | 0.83% | +$4.80M |
| FabrinetSHS(FN) | 44,700 | 44,700 | 0 | $23.31M | $25.12M | 0.80% | +$1.81M |
| Costco Wholesale Corporation(COST) | 28,700 | 26,500 | -2,200 | $28.60M | $24.79M | 0.79% | -$3.81M |
| GATX Corporation(GATX) | 137,151 | 138,751 | +1,600 | $23.42M | $24.59M | 0.78% | +$1.17M |
| Trane Technologies plcSHS(TT) | 48,000 | 48,000 | 0 | $20.00M | $23.58M | 0.75% | +$3.57M |
| Microsoft Corporation(MSFT) | 56,518 | 62,500 | +5,982 | $20.92M | $23.31M | 0.74% | +$2.39M |
| Tesla, Inc.(TSLA) | 50,500 | 54,500 | +4,000 | $18.77M | $22.92M | 0.73% | +$4.15M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 32,200 | 29,800 | -2,400 | $12.57M | $22.74M | 0.73% | +$10.17M |
| TransDigm Group Incorporated(TDG) | 24,257 | 16,857 | -7,400 | $28.11M | $22.45M | 0.72% | -$5.66M |
| Robinhood Markets, Inc.CL A(HOOD) | 213,000 | 220,000 | +7,000 | $14.76M | $22.06M | 0.70% | +$7.30M |
| Curtiss-Wright Corporation(CW) | 0 | 28,216 | +28,216 | $0 | $21.38M | 0.68% | +$21.38M |
| W.W. Grainger, Inc.(GWW) | 0 | 15,503 | +15,503 | $0 | $21.09M | 0.67% | +$21.09M |
| Uber Technologies, Inc.(UBER) | 292,000 | 290,000 | -2,000 | $21.00M | $20.93M | 0.67% | -$77.2K |
| Post Holdings, Inc.(POST) | 225,042 | 231,025 | +5,983 | $22.25M | $20.39M | 0.65% | -$1.86M |
| Netflix, Inc.(NFLX) | 273,000 | 278,000 | +5,000 | $26.25M | $19.85M | 0.63% | -$6.40M |
| Coinbase Global, Inc.CL A(COIN) | 117,000 | 125,000 | +8,000 | $20.43M | $18.27M | 0.58% | -$2.16M |
| Medpace Holdings, Inc.(MEDP) | 32,512 | 32,509 | -3 | $15.61M | $17.22M | 0.55% | +$1.60M |
| CoreWeave, Inc.CL A(CRWV) | 168,000 | 166,000 | -2,000 | $13.01M | $16.52M | 0.53% | +$3.51M |
| Insmed Incorporated(INSM) | 92,000 | 150,000 | +58,000 | $15.04M | $15.99M | 0.51% | +$949.2K |
| Visa Inc.CL A(V) | 47,019 | 44,027 | -2,992 | $14.21M | $15.11M | 0.48% | +$893.9K |
| ExlService Holdings, Inc.(EXLS) | 584,065 | 584,065 | 0 | $17.78M | $15.10M | 0.48% | -$2.68M |
| Mastercard IncorporatedCL A(MA) | 28,653 | 28,658 | +5 | $14.32M | $14.72M | 0.47% | +$402.0K |
| TD SYNNEX Corporation(SNX) | 21,403 | 53,914 | +32,511 | $3.61M | $14.41M | 0.46% | +$10.80M |
| Rollins, Inc.(ROL) | 336,697 | 336,655 | -42 | $17.98M | $14.05M | 0.45% | -$3.93M |
| Roper Technologies, Inc.(ROP) | 135,669 | 40,669 | -95,000 | $48.01M | $13.76M | 0.44% | -$34.25M |
| Cavco Industries, Inc.(CVCO) | 21,900 | 21,900 | 0 | $10.61M | $13.45M | 0.43% | +$2.85M |
| Topbuild Cor | 37,800 | 37,800 | 0 | $13.28M | $13.40M | 0.43% | +$122.1K |
| RLI Corp.(RLI) | 414,000 | 223,000 | -191,000 | $23.61M | $13.17M | 0.42% | -$10.44M |
| Enpro Inc.(NPO) | 31,600 | 34,800 | +3,200 | $7.92M | $13.12M | 0.42% | +$5.20M |
| Fair Isaac Corporation(FICO) | 23,900 | 10,902 | -12,998 | $25.51M | $13.03M | 0.42% | -$12.49M |
| Stryker Corporation(SYK) | 87,813 | 41,371 | -46,442 | $28.85M | $13.03M | 0.42% | -$15.83M |
| MSA Safety Incorporated(MSA) | 77,600 | 73,600 | -4,000 | $12.72M | $12.85M | 0.41% | +$126.6K |
| Badger Meter Inc | 91,200 | 84,200 | -7,000 | $13.89M | $12.49M | 0.40% | -$1.40M |
| Strategy IncCL A(MSTR) | 138,000 | 138,000 | 0 | $17.22M | $12.00M | 0.38% | -$5.23M |
| Broadridge Financial Solutions, Inc.(BR) | 86,000 | 86,000 | 0 | $13.97M | $11.78M | 0.38% | -$2.20M |
| American Financial Group Inc | 364,692 | 80,792 | -283,900 | $46.57M | $11.31M | 0.36% | -$35.27M |
| Kadant Inc.(KAI) | 35,800 | 35,800 | 0 | $10.47M | $11.25M | 0.36% | +$783.3K |
| Salesforce, Inc.(CRM) | 80,020 | 71,018 | -9,002 | $14.94M | $11.13M | 0.36% | -$3.81M |
| Stifel Financial Corp.(SF) | 156,633 | 156,633 | 0 | $11.58M | $10.93M | 0.35% | -$650.0K |
| Eli Lilly and Company(LLY) | 9,510 | 9,010 | -500 | $8.75M | $10.81M | 0.35% | +$2.06M |
| Selective Insurance Group, Inc.(SIGI) | 110,193 | 110,193 | 0 | $8.31M | $10.69M | 0.34% | +$2.38M |
| Marriott International, Inc.CL A(MAR) | 70,000 | 28,000 | -42,000 | $22.89M | $10.38M | 0.33% | -$12.52M |
| Old Republic International Corporation(ORI) | 0 | 245,076 | +245,076 | $0 | $10.03M | 0.32% | +$10.03M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 48,046 | 26,046 | -22,000 | $10.67M | $9.91M | 0.32% | -$762.5K |
| S&P Global Inc.(SPGI) | 57,192 | 24,192 | -33,000 | $24.33M | $9.85M | 0.31% | -$14.47M |
| Shopify Inc.CL A(SHOP) | 68,000 | 85,000 | +17,000 | $8.07M | $9.71M | 0.31% | +$1.64M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 21,000 | 19,500 | -1,500 | $9.38M | $9.69M | 0.31% | +$308.9K |
| Simpson Manufacturing Co., Inc.(SSD) | 46,200 | 46,200 | 0 | $7.93M | $9.67M | 0.31% | +$1.74M |
| Merit Medical Systems, Inc.(MMSI) | 138,000 | 138,000 | 0 | $9.51M | $9.57M | 0.31% | +$56.6K |
| ePlus inc.(PLUS) | 129,900 | 111,600 | -18,300 | $9.77M | $9.29M | 0.30% | -$486.5K |
| AppFolio, Inc.CL A(APPF) | 55,449 | 55,460 | +11 | $8.75M | $8.89M | 0.28% | +$142.1K |
| Parker-Hannifin Corporation(PH) | 24,000 | 9,000 | -15,000 | $21.49M | $8.80M | 0.28% | -$12.68M |
| Apple Inc.(AAPL) | 31,102 | 30,125 | -977 | $7.89M | $8.72M | 0.28% | +$823.6K |
| Aptargroup Inc | 69,300 | 69,300 | 0 | $8.73M | $8.68M | 0.28% | -$56.8K |
| Group 1 Automotive, Inc.(GPI) | 28,015 | 28,015 | 0 | $9.26M | $8.16M | 0.26% | -$1.11M |
| Texas Roadhouse, Inc.(TXRH) | 41,600 | 41,600 | 0 | $6.87M | $8.04M | 0.26% | +$1.17M |
| Cardinal Health, Inc.(CAH) | 0 | 33,734 | +33,734 | $0 | $8.01M | 0.26% | +$8.01M |
| Rivian Automotive, Inc.CL A(RIVN) | 520,000 | 450,000 | -70,000 | $7.83M | $7.81M | 0.25% | -$18.5K |
| IDEXX Laboratories, Inc.(IDXX) | 49,218 | 14,618 | -34,600 | $27.66M | $7.70M | 0.25% | -$19.96M |
| Amkor Technology Inc | 0 | 83,963 | +83,963 | $0 | $7.24M | 0.23% | +$7.24M |
| Aci Worldwide Inc | 141,823 | 141,800 | -23 | $5.82M | $7.13M | 0.23% | +$1.31M |