Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 133,515 | +133,515 | 0 | 77,560 | 2.48% | +77,560 |
| MICRON TECHNOLOGY INC(MU) | 63,011 | 53,506 | -9,505 | 21,288 | 61,761 | 1.97% | +40,474 |
| WOODWARD INC(WWD) | 255,011 | 283,011 | +28,000 | 91,274 | 120,404 | 3.84% | +29,131 |
| RBC BEARINGS INC(RBC) | 112,600 | 136,300 | +23,700 | 61,155 | 87,785 | 2.80% | +26,630 |
| MURPHY USA INC(MUSA) | 0 | 48,405 | +48,405 | 0 | 26,084 | 0.83% | +26,084 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 244,300 | +244,300 | 0 | 91,691 | 2.93% | +91,691 |
| ITT INC(ITT) | 136,000 | 249,000 | +113,000 | 25,912 | 49,242 | 1.57% | +23,330 |
| CURTISS WRIGHT CORP(CW) | 0 | 28,216 | +28,216 | 0 | 21,381 | 0.68% | +21,381 |
| WW GRAINGER INC(GWW) | 0 | 15,503 | +15,503 | 0 | 21,090 | 0.67% | +21,090 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 128,866 | 138,766 | +9,900 | 37,409 | 54,320 | 1.73% | +16,911 |
| TD SYNNEX CORPORATION(SNX) | 21,403 | 53,914 | +32,511 | 3,611 | 14,413 | 0.46% | +10,802 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 132,740 | 134,740 | +2,000 | 35,219 | 45,562 | 1.45% | +10,344 |
| CROWDSTRIKE HLDGS INC(CRWD) | 32,200 | 29,800 | -2,400 | 12,571 | 22,742 | 0.73% | +10,170 |
| OLD REP INTL CORP(ORI) | 0 | 245,076 | +245,076 | 0 | 10,029 | 0.32% | +10,029 |
| FEDERAL SIGNAL CORP(FSS) | 261,836 | 292,336 | +30,500 | 28,315 | 37,562 | 1.20% | +9,247 |
| AAON INC | 208,500 | 208,500 | 0 | 17,253 | 26,450 | 0.84% | +9,197 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 123,900 | 125,900 | +2,000 | 74,961 | 83,963 | 2.68% | +9,002 |
| LENNOX INTL INC(LII) | 0 | 125,300 | +125,300 | 0 | 71,791 | 2.29% | +71,791 |
| CARDINAL HEALTH INC(CAH) | 0 | 33,734 | +33,734 | 0 | 8,014 | 0.26% | +8,014 |
| PRIMERICA INC(PRI) | 77,256 | 94,956 | +17,700 | 19,351 | 26,986 | 0.86% | +7,635 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 220,000 | +220,000 | 0 | 22,062 | 0.70% | +22,062 |
| AMKOR TECHNOLOGY INC | 0 | 83,963 | +83,963 | 0 | 7,240 | 0.23% | +7,240 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 149,453 | +149,453 | 0 | 6,742 | 0.22% | +6,742 |
| SPX TECHNOLOGIES INC | 145,900 | 145,900 | 0 | 29,171 | 35,770 | 1.14% | +6,599 |
| ALPHABET INC(GOOG) | 0 | 123,000 | +123,000 | 0 | 43,957 | 1.40% | +43,957 |
| APPLOVIN CORP(APP) | 0 | 54,003 | +54,003 | 0 | 27,824 | 0.89% | +27,824 |
| RYDER SYS INC(R) | 0 | 23,018 | +23,018 | 0 | 6,071 | 0.19% | +6,071 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 28,931 | +28,931 | 0 | 5,411 | 0.17% | +5,411 |
| NORTHERN TR CORP(NTRS) | 0 | 30,548 | +30,548 | 0 | 5,310 | 0.17% | +5,310 |
| ENPRO INC(NPO) | 31,600 | 34,800 | +3,200 | 7,921 | 13,117 | 0.42% | +5,197 |
| LAM RESEARCH CORP(LRCX) | 0 | 11,653 | +11,653 | 0 | 5,050 | 0.16% | +5,050 |
| EXELIXIS INC(EXEL) | 492,043 | 476,043 | -16,000 | 21,104 | 25,902 | 0.83% | +4,798 |
| ALLSTATE CORP(ALL) | 0 | 20,100 | +20,100 | 0 | 4,783 | 0.15% | +4,783 |
| MARATHON PETE CORP(MPC) | 0 | 18,429 | +18,429 | 0 | 4,712 | 0.15% | +4,712 |
| CENTENE CORP DEL(CNC) | 0 | 72,668 | +72,668 | 0 | 4,665 | 0.15% | +4,665 |
| BROADCOM INC(AVGO) | 95,066 | 90,066 | -5,000 | 29,424 | 34,023 | 1.09% | +4,599 |
| NVIDIA CORPORATION(NVDA) | 0 | 246,174 | +246,174 | 0 | 49,257 | 1.57% | +49,257 |
| TESLA INC(TSLA) | 0 | 54,500 | +54,500 | 0 | 22,923 | 0.73% | +22,923 |
| STEEL DYNAMICS INC(STLD) | 0 | 17,000 | +17,000 | 0 | 3,901 | 0.12% | +3,901 |
| NEW YORK TIMES CO MTN BE(NYT) | 0 | 55,000 | +55,000 | 0 | 3,849 | 0.12% | +3,849 |
| TRANE TECHNOLOGIES PLC(TT) | 48,000 | 48,000 | 0 | 20,004 | 23,576 | 0.75% | +3,572 |
| APPLIED MATLS INC | 0 | 4,927 | +4,927 | 0 | 3,563 | 0.11% | +3,563 |
| DOLLAR TREE INC(DLTR) | 0 | 29,319 | +29,319 | 0 | 3,546 | 0.11% | +3,546 |
| COMFORT SYS USA INC(FIX) | 37,108 | 27,604 | -9,504 | 51,172 | 54,710 | 1.75% | +3,538 |
| COREWEAVE INC(CRWV) | 168,000 | 166,000 | -2,000 | 13,015 | 16,524 | 0.53% | +3,509 |
| RUSH ENTERPRISES INC(RUSHA) | 372,719 | 380,719 | +8,000 | 24,640 | 27,787 | 0.89% | +3,146 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 3,612 | +3,612 | 0 | 3,032 | 0.10% | +3,032 |
| VERISK ANALYTICS INC(VRSK) | 0 | 16,756 | +16,756 | 0 | 3,008 | 0.10% | +3,008 |
| NUCOR CORP(NUE) | 0 | 13,300 | +13,300 | 0 | 2,963 | 0.09% | +2,963 |
| NETAPP INC(NTAP) | 0 | 18,939 | +18,939 | 0 | 2,931 | 0.09% | +2,931 |
| CAVCO INDS INC DEL(CVCO) | 21,900 | 21,900 | 0 | 10,606 | 13,455 | 0.43% | +2,849 |
| AMAZON COM INC(AMZN) | 0 | 136,015 | +136,015 | 0 | 32,418 | 1.03% | +32,418 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 24,023 | +24,023 | 0 | 2,840 | 0.09% | +2,840 |
| GENERAL MTRS CO(GM) | 0 | 34,213 | +34,213 | 0 | 2,637 | 0.08% | +2,637 |
| CHARTER COMMUNICATIONS INC(CHTR) | 0 | 18,309 | +18,309 | 0 | 2,604 | 0.08% | +2,604 |
| COHERENT CORP(COHR) | 0 | 6,600 | +6,600 | 0 | 2,604 | 0.08% | +2,604 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 26,300 | +26,300 | 0 | 2,486 | 0.08% | +2,486 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 24,358 | +24,358 | 0 | 2,419 | 0.08% | +2,419 |
| MICROSOFT CORP(MSFT) | 0 | 62,500 | +62,500 | 0 | 23,314 | 0.74% | +23,314 |
| SELECTIVE INS GROUP INC(SIGI) | 110,193 | 110,193 | 0 | 8,307 | 10,690 | 0.34% | +2,382 |
| LUMENTUM HLDGS INC(LITE) | 0 | 2,700 | +2,700 | 0 | 2,317 | 0.07% | +2,317 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 49,000 | 52,000 | +3,000 | 25,650 | 27,921 | 0.89% | +2,271 |
| ULTA BEAUTY INC(ULTA) | 0 | 4,922 | +4,922 | 0 | 2,220 | 0.07% | +2,220 |
| ELI LILLY & CO(LLY) | 9,510 | 9,010 | -500 | 8,747 | 10,807 | 0.35% | +2,060 |
| FABRINET(FN) | 44,700 | 44,700 | 0 | 23,312 | 25,125 | 0.80% | +1,813 |
| SIMPSON MFG INC(SSD) | 46,200 | 46,200 | 0 | 7,929 | 9,672 | 0.31% | +1,743 |
| SHOPIFY INC(SHOP) | 68,000 | 85,000 | +17,000 | 8,066 | 9,705 | 0.31% | +1,639 |
| MEDPACE HLDGS INC(MEDP) | 32,512 | 32,509 | -3 | 15,612 | 17,216 | 0.55% | +1,605 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 33,017 | 55,017 | +22,000 | 4,830 | 6,419 | 0.20% | +1,589 |
| ENOVA INTL INC(ENVA) | 14,000 | 14,000 | 0 | 1,902 | 3,370 | 0.11% | +1,469 |
| ACI WORLDWIDE INC | 141,823 | 141,800 | -23 | 5,816 | 7,131 | 0.23% | +1,315 |
| TEXAS ROADHOUSE INC(TXRH) | 41,600 | 41,600 | 0 | 6,870 | 8,038 | 0.26% | +1,169 |
| HEICO CORP NEW(HEI) | 0 | 251,697 | +251,697 | 0 | 89,652 | 2.86% | +89,652 |
| GATX CORP(GATX) | 137,151 | 138,751 | +1,600 | 23,417 | 24,585 | 0.78% | +1,168 |
| ENSIGN GROUP INC(ENSG) | 187,800 | 243,300 | +55,500 | 37,842 | 39,001 | 1.25% | +1,159 |
| DELTA AIR LINES INC(DAL) | 50,037 | 47,031 | -3,006 | 3,326 | 4,405 | 0.14% | +1,078 |
| INSMED INC(INSM) | 92,000 | 150,000 | +58,000 | 15,044 | 15,993 | 0.51% | +949 |
| VISA INC(V) | 47,019 | 44,027 | -2,992 | 14,211 | 15,105 | 0.48% | +894 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 57,160 | 54,160 | -3,000 | 3,834 | 4,714 | 0.15% | +880 |
| APPLE INC(AAPL) | 31,102 | 30,125 | -977 | 7,893 | 8,717 | 0.28% | +824 |
| CRANE NXT CO(CXT) | 75,300 | 75,300 | 0 | 3,056 | 3,852 | 0.12% | +796 |
| KADANT INC(KAI) | 35,800 | 35,800 | 0 | 10,466 | 11,249 | 0.36% | +783 |
| GOLDMAN SACHS GROUP INC(GS) | 5,510 | 5,310 | -200 | 4,662 | 5,371 | 0.17% | +709 |
| BANK OF AMER CORP | 90,000 | 87,000 | -3,000 | 4,388 | 4,957 | 0.16% | +570 |
| AUTOZONE INC(AZO) | 16,200 | 17,300 | +1,100 | 54,720 | 55,290 | 1.77% | +570 |
| CARLISLE COS INC(CSL) | 19,400 | 19,400 | 0 | 6,472 | 7,037 | 0.22% | +565 |
| MASTERCARD INCORPORATED(MA) | 28,653 | 28,658 | +5 | 14,317 | 14,719 | 0.47% | +402 |
| JPMORGAN CHASE & CO(JPM) | 12,000 | 12,000 | 0 | 3,530 | 3,928 | 0.13% | +398 |
| CINTAS CORP(CTAS) | 0 | 351,635 | +351,635 | 0 | 59,806 | 1.91% | +59,806 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 21,000 | 19,500 | -1,500 | 9,377 | 9,686 | 0.31% | +309 |
| ECOLAB INC(ECL) | 22,100 | 22,100 | 0 | 5,879 | 6,157 | 0.20% | +278 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 10,016 | 10,018 | +2 | 3,046 | 3,311 | 0.11% | +265 |
| LYFT INC(LYFT) | 190,000 | 190,000 | 0 | 2,527 | 2,776 | 0.09% | +249 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 17,511 | +17,511 | 0 | 3,121 | 0.10% | +3,121 |
| APPFOLIO INC(APPF) | 55,449 | 55,460 | +11 | 8,751 | 8,893 | 0.28% | +142 |
| MSA SAFETY INC(MSA) | 77,600 | 73,600 | -4,000 | 12,723 | 12,849 | 0.41% | +127 |
| TOPBUILD COR | 37,800 | 37,800 | 0 | 13,279 | 13,401 | 0.43% | +122 |
| BLACKSTONE INC(BX) | 31,000 | 31,000 | 0 | 3,565 | 3,648 | 0.12% | +83 |
| MERIT MED SYS INC(MMSI) | 138,000 | 138,000 | 0 | 9,512 | 9,569 | 0.31% | +57 |
| DISNEY WALT CO(DIS) | 28,000 | 28,000 | 0 | 2,699 | 2,695 | 0.09% | -4 |