Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Everest Group, Ltd.EQUITY(EG) | 1,361,865 | 1,036,906 | -324,959 | $445.13M | $370.41M | 11.28% | -$74.71M |
| Microsoft CorporationEQUITY(MSFT) | 1,108,991 | 986,905 | -122,086 | $410.52M | $368.14M | 11.21% | -$42.38M |
| Ryan Specialty Holdings, Inc.EQUITY(RYAN) | 6,595,335 | 7,912,669 | +1,317,334 | $222.53M | $298.78M | 9.09% | +$76.26M |
| Mastercard IncorporatedEQUITY(MA) | 383,179 | 502,961 | +119,782 | $191.46M | $258.32M | 7.86% | +$66.86M |
| Amazon.com, Inc.EQUITY(AMZN) | 1,595,868 | 992,758 | -603,110 | $332.37M | $236.61M | 7.20% | -$95.76M |
| TransDigm Group IncorporatedEQUITY(TDG) | 184,228 | 170,429 | -13,799 | $213.51M | $227.02M | 6.91% | +$13.51M |
| Ares Management CorporationEQUITY(ARES) | 1,691,176 | 1,902,580 | +211,404 | $184.51M | $211.78M | 6.45% | +$27.27M |
| TransUnionEQUITY(TRU) | 3,207,405 | 2,707,249 | -500,156 | $221.92M | $195.30M | 5.94% | -$26.62M |
| Alphabet Inc.EQUITY(GOOG) | 676,556 | 539,472 | -137,084 | $194.08M | $190.61M | 5.80% | -$3.47M |
| Visa Inc.EQUITY(V) | 639,454 | 463,268 | -176,186 | $193.27M | $158.94M | 4.84% | -$34.33M |
| TPG Inc.EQUITY(TPG) | 1,986,026 | 2,361,862 | +375,836 | $80.45M | $95.77M | 2.92% | +$15.32M |
| Medpace Holdings, Inc.EQUITY(MEDP) | 203,068 | 141,743 | -61,325 | $97.51M | $75.07M | 2.28% | -$22.45M |
| Elevance Health, Inc.EQUITY(ELV) | 296,771 | 155,873 | -140,898 | $86.88M | $60.28M | 1.83% | -$26.60M |
| ServiceNow, Inc.EQUITY(NOW) | 533,817 | 574,811 | +40,994 | $55.81M | $57.07M | 1.74% | +$1.26M |
| IQVIA Holdings Inc.EQUITY(IQV) | 248,101 | 259,856 | +11,755 | $42.31M | $50.21M | 1.53% | +$7.90M |
| CarMax, Inc.EQUITY(KMX) | 2,204,876 | 912,638 | -1,292,238 | $91.68M | $48.27M | 1.47% | -$43.41M |
| Fiserv, Inc.EQUITY(FISV) | 1,094,659 | 893,965 | -200,694 | $61.08M | $43.85M | 1.33% | -$17.23M |
| NICE Ltd.EQUITY(NICE) | 572,311 | 478,421 | -93,890 | $63.10M | $43.46M | 1.32% | -$19.64M |
| Heico Corp NewEQUITY | 178,456 | 153,718 | -24,738 | $37.67M | $39.65M | 1.21% | +$1.98M |
| Jones Lang LaSalle IncorporatedEQUITY(JLL) | 109,549 | 96,258 | -13,291 | $33.34M | $29.84M | 0.91% | -$3.50M |
| UnitedHealth Group IncorporatedEQUITY(UNH) | 912,674 | 67,309 | -845,365 | $246.96M | $27.98M | 0.85% | -$218.98M |
| Salesforce, Inc.EQUITY(CRM) | 196,803 | 164,013 | -32,790 | $36.74M | $25.69M | 0.78% | -$11.04M |
| Colliers International Group Inc.EQUITY(CIGI) | 255,321 | 211,910 | -43,411 | $27.29M | $19.87M | 0.60% | -$7.42M |
| Abm Inds IncEQUITY | 630,296 | 448,559 | -181,737 | $24.28M | $19.84M | 0.60% | -$4.43M |
| MillerKnoll, Inc.EQUITY(MLKN) | 1,324,609 | 838,151 | -486,458 | $19.15M | $17.15M | 0.52% | -$2.01M |
| Qorvo IncEQUITY | 268,813 | 181,315 | -87,498 | $20.81M | $16.91M | 0.51% | -$3.89M |
| Equifax Inc.EQUITY(EFX) | 0 | 90,748 | +90,748 | $0 | $14.40M | 0.44% | +$14.40M |
| Genpact LimitedEQUITY SHS | 710,313 | 521,587 | -188,726 | $26.46M | $14.34M | 0.44% | -$12.12M |
| StandardAero, Inc.EQUITY(SARO) | 716,983 | 450,287 | -266,696 | $18.55M | $13.48M | 0.41% | -$5.07M |
| PROG Holdings, Inc.EQUITY(PRG) | 566,314 | 281,066 | -285,248 | $16.25M | $13.10M | 0.40% | -$3.15M |
| Fortune Brands Innovations, Inc.EQUITY(FBIN) | 343,563 | 214,798 | -128,765 | $13.39M | $11.79M | 0.36% | -$1.60M |
| Badger Meter IncEQUITY | 0 | 68,684 | +68,684 | $0 | $10.19M | 0.31% | +$10.19M |
| Littelfuse, Inc.EQUITY(LFUS) | 78,107 | 17,448 | -60,659 | $26.51M | $7.94M | 0.24% | -$18.56M |
| Ituran Location And ControlEQUITY SHS | 493,840 | 124,028 | -369,812 | $24.20M | $7.57M | 0.23% | -$16.64M |
| Veeva Systems Inc.EQUITY(VEEV) | 0 | 21,240 | +21,240 | $0 | $3.77M | 0.11% | +$3.77M |
| Ishares TrEQUITY | 0 | 7,011 | +7,011 | $0 | $1.75M | 0.05% | +$1.75M |
| Park Hotels & Resorts Inc.EQUITY(PK) | 1,195,835 | 0 | -1,195,835 | $12.59M | $0 | — | -$12.59M |