Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Post Holdings, Inc.(POST) | 1,193,067 | 1,205,915 | +12,848 | $117.95M | $106.43M | 8.99% | -$11.51M |
| Clarivate Plc(CLVT) | 42,846,530 | 45,734,735 | +2,888,205 | $108.40M | $98.79M | 8.34% | -$9.61M |
| Affiliated Managers Group | 313,708 | 228,683 | -85,025 | $86.80M | $77.39M | 6.54% | -$9.42M |
| Avantor, Inc.(AVTR) | 8,629,389 | 6,789,314 | -1,840,075 | $67.65M | $67.21M | 5.68% | -$440.2K |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 9,576,746 | 12,516,625 | +2,939,879 | $57.46M | $64.59M | 5.45% | +$7.13M |
| LKQ Corporation(LKQ) | 1,537,743 | 1,617,268 | +79,525 | $45.16M | $42.58M | 3.60% | -$2.58M |
| The Middleby Corporation(MIDD) | 289,516 | 243,851 | -45,665 | $38.38M | $41.94M | 3.54% | +$3.56M |
| Envista Holdings Corporation(NVST) | 1,182,055 | 1,474,050 | +291,995 | $29.99M | $38.84M | 3.28% | +$8.85M |
| Roper Technologies, Inc.(ROP) | 94,427 | 112,559 | +18,132 | $33.41M | $38.09M | 3.22% | +$4.67M |
| John Wiley & Sons, Inc.CL A(WLY) | 942,556 | 759,081 | -183,475 | $35.91M | $36.82M | 3.11% | +$911.6K |
| Henry Schein, Inc.(HSIC) | 484,174 | 421,074 | -63,100 | $35.68M | $35.17M | 2.97% | -$515.5K |
| Lamb Weston Holdings, Inc.(LW) | 990,705 | 791,480 | -199,225 | $41.87M | $34.18M | 2.89% | -$7.69M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 929,859 | 878,909 | -50,950 | $38.79M | $32.34M | 2.73% | -$6.46M |
| Waystar Holding Corp.(WAY) | 950,531 | 1,560,190 | +609,659 | $22.92M | $32.03M | 2.71% | +$9.11M |
| Primo Brands CorporationCL A(PRMB) | 1,316,352 | 1,115,527 | -200,825 | $24.79M | $27.26M | 2.30% | +$2.48M |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 301,915 | 710,745 | +408,830 | $10.19M | $26.84M | 2.27% | +$16.65M |
| Gartner, Inc.(IT) | 229,592 | 197,571 | -32,021 | $36.35M | $25.61M | 2.16% | -$10.74M |
| Brown & Brown, Inc.(BRO) | 414,861 | 395,886 | -18,975 | $27.05M | $25.40M | 2.14% | -$1.66M |
| LPL Financial Holdings Inc.(LPLA) | 96,404 | 76,499 | -19,905 | $29.00M | $21.55M | 1.82% | -$7.45M |
| IQVIA Holdings Inc.(IQV) | 130,423 | 104,939 | -25,484 | $22.24M | $20.28M | 1.71% | -$1.97M |
| US Foods Holding Corp.(USFD) | 289,575 | 187,615 | -101,960 | $26.70M | $19.18M | 1.62% | -$7.52M |
| Energizer Holdings, Inc.(ENR) | 1,398,215 | 848,175 | -550,040 | $22.96M | $18.18M | 1.54% | -$4.77M |
| Airbnb IncCL A | 149,060 | 121,653 | -27,407 | $18.82M | $17.41M | 1.47% | -$1.41M |
| Landstar System, Inc.(LSTR) | 107,210 | 82,510 | -24,700 | $17.19M | $17.06M | 1.44% | -$122.9K |
| Neogen Corporation(NEOG) | 2,204,788 | 1,849,288 | -355,500 | $20.48M | $16.63M | 1.40% | -$3.86M |
| Becton, Dickinson and Company(BDX) | 131,106 | 106,880 | -24,226 | $20.61M | $16.17M | 1.37% | -$4.44M |
| Fidelity National Information Services, Inc.(FIS) | 397,875 | 392,663 | -5,212 | $18.66M | $15.27M | 1.29% | -$3.40M |
| Fortive Corporation(FTV) | 347,730 | 246,180 | -101,550 | $19.22M | $15.04M | 1.27% | -$4.18M |
| Ralliant Corporation(RAL) | 384,747 | 196,135 | -188,612 | $16.00M | $14.44M | 1.22% | -$1.56M |
| Tyler Technologies, Inc.(TYL) | 0 | 38,458 | +38,458 | $0 | $11.25M | 0.95% | +$11.25M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 115,533 | 58,909 | -56,624 | $19.19M | $11.09M | 0.94% | -$8.09M |
| The Charles Schwab Corporation(SCHW) | 122,357 | 106,637 | -15,720 | $11.50M | $9.84M | 0.83% | -$1.66M |
| International Flavors & Fragrances Inc.(IFF) | 158,670 | 111,820 | -46,850 | $11.51M | $8.86M | 0.75% | -$2.65M |
| Veeva Systems Inc.CL A(VEEV) | 0 | 43,915 | +43,915 | $0 | $7.79M | 0.66% | +$7.79M |
| NIQ Global Intelligence plc(NIQ) | 0 | 727,875 | +727,875 | $0 | $6.81M | 0.57% | +$6.81M |
| Capital One Financial Corporation(COF) | 38,375 | 24,559 | -13,816 | $7.00M | $4.93M | 0.42% | -$2.07M |
| American Express Company(AXP) | 14,664 | 12,679 | -1,985 | $4.44M | $4.29M | 0.36% | -$146.9K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 80,465 | 44,034 | -36,431 | $5.58M | $3.63M | 0.31% | -$1.95M |
| Alphabet Inc.CL A(GOOG) | 13,638 | 9,541 | -4,097 | $3.92M | $3.41M | 0.29% | -$512.2K |
| Sysco Corporation(SYY) | 44,964 | 40,425 | -4,539 | $3.21M | $3.38M | 0.29% | +$171.4K |
| Microsoft Corporation(MSFT) | 9,611 | 8,628 | -983 | $3.56M | $3.22M | 0.27% | -$339.2K |
| Ishares TrCORE S P500 ETF | 4,238 | 4,120 | -118 | $2.77M | $3.09M | 0.26% | +$317.1K |
| Danaher Corporation(DHR) | 18,080 | 15,590 | -2,490 | $3.43M | $2.97M | 0.25% | -$458.4K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 32,180 | 10,155 | -22,025 | $9.35M | $2.65M | 0.22% | -$6.70M |
| PepsiCo, Inc.(PEP) | 20,183 | 17,650 | -2,533 | $3.13M | $2.39M | 0.20% | -$744.5K |
| Paychex, Inc.(PAYX) | 19,608 | 22,709 | +3,101 | $1.81M | $2.23M | 0.19% | +$426.7K |
| Apple Inc.(AAPL) | 11,033 | 7,547 | -3,486 | $2.80M | $2.18M | 0.18% | -$616.2K |
| Mastercard IncorporatedCL A(MA) | 4,362 | 4,191 | -171 | $2.18M | $2.15M | 0.18% | -$27.0K |
| FedEx Corporation(FDX) | 27,005 | 6,618 | -20,387 | $9.62M | $2.07M | 0.18% | -$7.55M |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 39,500 | 39,500 | 0 | $1.80M | $1.99M | 0.17% | +$187.2K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 61,215 | 21,510 | -39,705 | $5.61M | $1.97M | 0.17% | -$3.64M |
| Johnson & Johnson(JNJ) | 9,836 | 7,511 | -2,325 | $2.40M | $1.91M | 0.16% | -$496.7K |
| Keurig Dr Pepper Inc.(KDP) | 63,500 | 56,653 | -6,847 | $1.67M | $1.85M | 0.16% | +$182.3K |
| Alcon Inc.(ALC) | 9,771 | 25,560 | +15,789 | $736.2K | $1.72M | 0.14% | +$978.8K |
| Thermo Fisher Scientific Inc.(TMO) | 3,580 | 3,088 | -492 | $1.76M | $1.55M | 0.13% | -$211.5K |
| DaVita Inc.(DVA) | 6,954 | 6,954 | 0 | $1.07M | $1.55M | 0.13% | +$478.4K |
| Workday, Inc.CL A(WDAY) | 13,850 | 12,566 | -1,284 | $1.80M | $1.54M | 0.13% | -$261.1K |
| The Walt Disney Company(DIS) | 32,696 | 15,606 | -17,090 | $3.15M | $1.50M | 0.13% | -$1.65M |
| Salesforce, Inc.(CRM) | 10,640 | 9,472 | -1,168 | $1.99M | $1.48M | 0.13% | -$502.3K |
| Medtronic plcSHS(MDT) | 23,151 | 17,966 | -5,185 | $2.01M | $1.41M | 0.12% | -$600.6K |
| Verisk Analytics, Inc.(VRSK) | 0 | 7,738 | +7,738 | $0 | $1.39M | 0.12% | +$1.39M |
| Otis Worldwide Corporation(OTIS) | 19,530 | 19,093 | -437 | $1.51M | $1.37M | 0.12% | -$138.3K |
| The Procter & Gamble Company(PG) | 12,818 | 9,056 | -3,762 | $1.85M | $1.33M | 0.11% | -$523.5K |
| Credit Acceptance Corporation(CACC) | 4,000 | 2,000 | -2,000 | $1.69M | $1.27M | 0.11% | -$420.4K |
| Zoetis Inc.CL A(ZTS) | 7,584 | 16,053 | +8,469 | $896.5K | $1.15M | 0.10% | +$257.1K |
| Alphabet Inc.CL C(GOOG) | 3,215 | 3,135 | -80 | $922.3K | $1.11M | 0.09% | +$185.4K |
| O'Reilly Automotive, Inc.(ORLY) | 11,475 | 11,475 | 0 | $1.06M | $1.06M | 0.09% | -$2.5K |
| Sun Communities, Inc.(SUI) | 0 | 8,600 | +8,600 | $0 | $1.03M | 0.09% | +$1.03M |
| ServiceNow, Inc.(NOW) | 8,002 | 9,265 | +1,263 | $836.6K | $919.8K | 0.08% | +$83.2K |
| Berkshire Hathaway Inc DelCL B | 1,755 | 1,715 | -40 | $841.0K | $858.2K | 0.07% | +$17.2K |
| Ishares TrCORE S P MCP ETF | 11,125 | 11,125 | 0 | $751.3K | $857.8K | 0.07% | +$106.6K |
| Equifax Inc.(EFX) | 4,109 | 5,331 | +1,222 | $739.9K | $846.1K | 0.07% | +$106.2K |
| Waste Management, Inc.(WM) | 5,463 | 3,786 | -1,677 | $1.26M | $843.8K | 0.07% | -$411.4K |
| Ishares TrMSCI Emerging Markets ETF | 12,250 | 12,250 | 0 | $695.7K | $838.0K | 0.07% | +$142.3K |
| Ishares TrRUSSELL 2000 ETF | 2,600 | 2,600 | 0 | $644.8K | $781.2K | 0.07% | +$136.4K |
| Copart, Inc.(CPRT) | 233,076 | 27,029 | -206,047 | $7.74M | $761.9K | 0.06% | -$6.98M |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $718.1K | $748.9K | 0.06% | +$30.7K |
| Amazon.com, Inc.(AMZN) | 5,099 | 3,077 | -2,022 | $1.06M | $733.4K | 0.06% | -$328.6K |
| Ishares TrMSCI EAFE ETF | 5,992 | 5,992 | 0 | $582.0K | $622.4K | 0.05% | +$40.4K |
| U.S. Bancorp(USB) | 17,167 | 9,752 | -7,415 | $892.9K | $589.0K | 0.05% | -$303.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 17,608 | 17,611 | +3 | $540.2K | $558.4K | 0.05% | +$18.2K |
| Fedex Fght Hldg Co Inc | 0 | 3,338 | +3,338 | $0 | $504.0K | 0.04% | +$504.0K |
| Ford Motor Company(F) | 32,160 | 32,160 | 0 | $371.1K | $447.0K | 0.04% | +$75.9K |
| Schwab Strategic TrFUNDAMENTAL INTL | 46,977 | 7,664 | -39,313 | $2.30M | $404.4K | 0.03% | -$1.89M |
| NVIDIA Corporation(NVDA) | 2,222 | 1,990 | -232 | $387.5K | $398.2K | 0.03% | +$10.7K |
| Vanguard Index FdsS P 500 ETF SHS | 556 | 556 | 0 | $332.2K | $381.9K | 0.03% | +$49.6K |
| Schwab Strategic TrFUNDAMENTAL US L | 84,310 | 11,079 | -73,231 | $2.35M | $344.6K | 0.03% | -$2.00M |
| Align Technology Inc | 59,975 | 2,000 | -57,975 | $10.28M | $337.3K | 0.03% | -$9.94M |
| JPMorgan Chase & Co.(JPM) | 1,034 | 1,000 | -34 | $304.1K | $327.3K | 0.03% | +$23.3K |
| RTX Corporation(RTX) | 1,608 | 1,608 | 0 | $310.2K | $305.1K | 0.03% | -$5.1K |
| Oracle Corporation(ORCL) | 2,350 | 2,000 | -350 | $345.8K | $293.1K | 0.02% | -$52.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,725 | 1,700 | -25 | $299.2K | $283.3K | 0.02% | -$15.9K |
| Liberty Broadband CorpCOM SER C | 6,000 | 8,225 | +2,225 | $301.8K | $273.6K | 0.02% | -$28.2K |
| Nicolet Bankshares Inc | 1,555 | 1,555 | 0 | $231.1K | $257.2K | 0.02% | +$26.1K |
| Wells Fargo & Company(WFC) | 2,650 | 2,650 | 0 | $211.0K | $219.0K | 0.02% | +$8.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 20,145 | 2,755 | -17,390 | $1.41M | $208.8K | 0.02% | -$1.20M |
| BellRing Brands, Inc.(BRBR) | 446,768 | 0 | -446,768 | $7.19M | $0 | — | -$7.19M |
| Exxon Mobil Corp | 4,670 | 0 | -4,670 | $792.3K | $0 | — | -$792.3K |
| IDEX Corporation(IEX) | 36,260 | 0 | -36,260 | $6.87M | $0 | — | -$6.87M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 7,250 | 0 | -7,250 | $365.2K | $0 | — | -$365.2K |