Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Viking Holdings Ltd(VIK) | 10,802,203 | 8,601,393 | -2,200,810 | $793.75M | $900.31M | 4.77% | +$106.56M |
| Live Nation Entertainment, Inc.(LYV) | 5,344,455 | 4,523,826 | -820,629 | $815.08M | $828.36M | 4.39% | +$13.27M |
| Somnigroup International Inc.(SGI) | 9,273,908 | 8,892,691 | -381,217 | $685.53M | $697.19M | 3.70% | +$11.66M |
| ITT Inc.(ITT) | 3,913,486 | 3,466,371 | -447,115 | $745.64M | $685.51M | 3.63% | -$60.13M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 2,923,643 | 2,421,552 | -502,091 | $730.65M | $652.85M | 3.46% | -$77.80M |
| Markel Group Inc.(MKL) | 377,643 | 331,679 | -45,964 | $722.84M | $647.77M | 3.43% | -$75.06M |
| Martin Marietta Materials, Inc.(MLM) | 1,033,420 | 1,011,255 | -22,165 | $608.35M | $583.19M | 3.09% | -$25.16M |
| Labcorp Holdings Inc.(LH) | 2,174,785 | 1,981,948 | -192,837 | $580.25M | $554.95M | 2.94% | -$25.31M |
| Crh Plc ORD | 4,857,488 | 4,577,115 | -280,373 | $510.62M | $489.75M | 2.60% | -$20.87M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,027,926 | 1,024,189 | -3,737 | $347.39M | $489.12M | 2.59% | +$141.73M |
| TransDigm Group Incorporated(TDG) | 47,943 | 353,230 | +305,287 | $55.56M | $470.52M | 2.49% | +$414.95M |
| Entegris, Inc.(ENTG) | 1,020,870 | 2,493,913 | +1,473,043 | $119.69M | $448.56M | 2.38% | +$328.87M |
| Nasdaq, Inc.(NDAQ) | 5,563,126 | 5,646,320 | +83,194 | $472.25M | $445.04M | 2.36% | -$27.21M |
| Hubbell Incorporated(HUBB) | 374,337 | 835,260 | +460,923 | $183.70M | $437.01M | 2.32% | +$253.31M |
| STERIS plcSHS USD(STE) | 2,143,379 | 1,894,646 | -248,733 | $473.97M | $398.96M | 2.11% | -$75.01M |
| Alcon Inc.(ALC) | 5,676,304 | 5,766,342 | +90,038 | $418.61M | $390.26M | 2.07% | -$28.35M |
| Canadian Pacific Kansas City Limited(CP) | 4,956,024 | 4,346,986 | -609,038 | $388.76M | $376.77M | 2.00% | -$11.99M |
| Visa Inc.CL A(V) | 763,640 | 1,037,159 | +273,519 | $230.80M | $355.84M | 1.89% | +$125.04M |
| EMCOR Group, Inc.(EME) | 555,849 | 419,806 | -136,043 | $410.39M | $348.39M | 1.85% | -$62.00M |
| BWX Technologies, Inc.(BWXT) | 726,424 | 1,704,008 | +977,584 | $148.55M | $331.69M | 1.76% | +$183.14M |
| Brown & Brown, Inc.(BRO) | 8,022,123 | 4,892,500 | -3,129,623 | $523.12M | $313.85M | 1.66% | -$209.27M |
| Core & Main, Inc.CL A(CNM) | 7,254,207 | 5,840,259 | -1,413,948 | $358.36M | $281.79M | 1.49% | -$76.57M |
| NVIDIA Corporation(NVDA) | 903,490 | 1,396,937 | +493,447 | $157.57M | $279.51M | 1.48% | +$121.94M |
| Packaging Corporation of America(PKG) | 1,023,041 | 1,120,539 | +97,498 | $217.11M | $267.00M | 1.42% | +$49.89M |
| Trimble Inc.(TRMB) | 5,605,868 | 5,080,354 | -525,514 | $365.67M | $260.01M | 1.38% | -$105.66M |
| Service Corporation International(SCI) | 6,113,751 | 3,326,683 | -2,787,068 | $504.45M | $252.69M | 1.34% | -$251.75M |
| Spotify Technology S.A.SHS(SPOT) | 365,876 | 536,831 | +170,955 | $177.42M | $246.48M | 1.31% | +$69.06M |
| Corpay, Inc.(CPAY) | 1,063,946 | 717,626 | -346,320 | $309.60M | $239.16M | 1.27% | -$70.43M |
| Paychex, Inc.(PAYX) | 3,670,073 | 2,320,215 | -1,349,858 | $338.09M | $228.15M | 1.21% | -$109.94M |
| Amazon.com, Inc.(AMZN) | 326,241 | 932,301 | +606,060 | $67.95M | $222.20M | 1.18% | +$154.26M |
| Amphenol CorpCL A | 1,199,943 | 1,249,958 | +50,015 | $151.61M | $220.39M | 1.17% | +$68.78M |
| Clean Harbors, Inc.(CLH) | 1,131,602 | 728,374 | -403,228 | $324.46M | $217.60M | 1.15% | -$106.86M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 1,962,544 | 1,145,388 | -817,156 | $325.92M | $215.72M | 1.14% | -$110.20M |
| Signet Jewelers LimitedSHS SHS | 3,274,816 | 2,436,873 | -837,943 | $277.18M | $210.06M | 1.11% | -$67.12M |
| Intel Corporation(INTC) | 1,439,224 | 1,503,056 | +63,832 | $63.51M | $209.87M | 1.11% | +$146.36M |
| Rollins, Inc.(ROL) | 4,767,122 | 4,283,955 | -483,167 | $254.61M | $178.81M | 0.95% | -$75.80M |
| Thermo Fisher Scientific Inc.(TMO) | 299,500 | 352,700 | +53,200 | $147.21M | $176.83M | 0.94% | +$29.62M |
| CAE Inc.(CAE) | 8,251,691 | 7,018,338 | -1,233,353 | $214.16M | $175.67M | 0.93% | -$38.49M |
| Workday, Inc.CL A(WDAY) | 652,998 | 1,331,948 | +678,950 | $84.84M | $163.06M | 0.86% | +$78.22M |
| Verisk Analytics, Inc.(VRSK) | 420,868 | 879,881 | +459,013 | $79.86M | $157.97M | 0.84% | +$78.11M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 1,262,695 | 1,598,060 | +335,365 | $107.35M | $152.04M | 0.81% | +$44.69M |
| Tractor Supply Company(TSCO) | 13,296,464 | 4,336,775 | -8,959,689 | $602.33M | $137.09M | 0.73% | -$465.24M |
| Apollo Global Management, Inc.(APO) | 913,985 | 1,154,448 | +240,463 | $101.84M | $136.58M | 0.72% | +$34.75M |
| Salesforce, Inc.(CRM) | 501,790 | 828,563 | +326,773 | $93.67M | $129.80M | 0.69% | +$36.13M |
| Microsoft Corporation(MSFT) | 209,575 | 345,152 | +135,577 | $77.58M | $128.75M | 0.68% | +$51.17M |
| Crane Company(CR) | 615,821 | 571,432 | -44,389 | $105.31M | $127.47M | 0.68% | +$22.16M |
| S&P Global Inc.(SPGI) | 105,562 | 244,596 | +139,034 | $44.90M | $99.61M | 0.53% | +$54.71M |
| Alphabet Inc.CL C(GOOG) | 183,386 | 279,019 | +95,633 | $52.61M | $98.59M | 0.52% | +$45.98M |
| The Middleby Corporation(MIDD) | 1,500,467 | 568,621 | -931,846 | $198.93M | $97.81M | 0.52% | -$101.12M |
| Teledyne Technologies Incorporated(TDY) | 198,956 | 146,635 | -52,321 | $120.37M | $97.79M | 0.52% | -$22.58M |
| Broadcom Inc.(AVGO) | 201,484 | 257,148 | +55,664 | $62.36M | $97.14M | 0.51% | +$34.78M |
| The Descartes Systems Group Inc.(DSGX) | 1,080,155 | 1,290,947 | +210,792 | $77.12M | $89.39M | 0.47% | +$12.27M |
| Franco-Nevada Corporation(FNV) | 415,524 | 416,544 | +1,020 | $102.56M | $86.89M | 0.46% | -$15.67M |
| The St. Joe Company(JOE) | 1,274,988 | 1,341,063 | +66,075 | $80.07M | $83.99M | 0.45% | +$3.92M |
| DICK'S Sporting Goods, Inc.(DKS) | 556,913 | 351,353 | -205,560 | $110.43M | $79.69M | 0.42% | -$30.74M |
| Ecolab Inc.(ECL) | 0 | 276,003 | +276,003 | $0 | $76.90M | 0.41% | +$76.90M |
| Fortive Corporation(FTV) | 1,712,853 | 1,215,882 | -496,971 | $94.69M | $74.28M | 0.39% | -$20.41M |
| The Chefs' Warehouse, Inc.(CHEF) | 551,686 | 765,435 | +213,749 | $32.80M | $73.56M | 0.39% | +$40.76M |
| Life Time Group Holdings, Inc.(LTH) | 0 | 1,729,280 | +1,729,280 | $0 | $70.62M | 0.37% | +$70.62M |
| Agilent Technologies, Inc.(A) | 209,294 | 515,094 | +305,800 | $23.86M | $68.42M | 0.36% | +$44.56M |
| QXO, Inc.(QXO) | 2,596,986 | 3,860,354 | +1,263,368 | $50.43M | $66.71M | 0.35% | +$16.27M |
| Onespaworld Holdings Limited COM | 1,664,266 | 2,154,478 | +490,212 | $38.19M | $60.84M | 0.32% | +$22.65M |
| Casella Waste Systems, Inc.CL A(CWST) | 391,974 | 563,031 | +171,057 | $31.10M | $54.60M | 0.29% | +$23.50M |
| Danaher Corporation(DHR) | 251,578 | 267,153 | +15,575 | $47.70M | $50.89M | 0.27% | +$3.19M |
| ESCO Technologies Inc.(ESE) | 47,255 | 137,044 | +89,789 | $13.30M | $47.97M | 0.25% | +$34.67M |
| CSW Industrials, Inc.(CSW) | 113,451 | 171,599 | +58,148 | $29.56M | $47.76M | 0.25% | +$18.19M |
| FormFactor, Inc.(FORM) | 257,414 | 285,686 | +28,272 | $24.97M | $45.69M | 0.24% | +$20.72M |
| CDW Corporation(CDW) | 1,195,763 | 314,460 | -881,303 | $144.71M | $44.23M | 0.23% | -$100.49M |
| Moog Inc.CL A(MOG-A) | 100,774 | 100,313 | -461 | $29.49M | $42.52M | 0.23% | +$13.03M |
| Kirby Corporation(KEX) | 375,897 | 304,102 | -71,795 | $49.95M | $41.35M | 0.22% | -$8.60M |
| Lindblad Expeditions Holdings, Inc.(LIND) | 1,058,055 | 1,452,792 | +394,737 | $18.30M | $41.03M | 0.22% | +$22.72M |
| United States Lime & Minerals, Inc.(USLM) | 405,681 | 380,570 | -25,111 | $52.99M | $39.83M | 0.21% | -$13.15M |
| Williams-Sonoma, Inc.(WSM) | 233,063 | 161,830 | -71,233 | $42.49M | $37.72M | 0.20% | -$4.77M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 0 | 735,626 | +735,626 | $0 | $37.09M | 0.20% | +$37.09M |
| Pool Corporation(POOL) | 0 | 159,803 | +159,803 | $0 | $34.34M | 0.18% | +$34.34M |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 384,351 | +384,351 | $0 | $34.05M | 0.18% | +$34.05M |
| Cadre Holdings, Inc.(CDRE) | 748,498 | 1,181,921 | +433,423 | $22.96M | $33.70M | 0.18% | +$10.73M |
| Shopify Inc.CL A(SHOP) | 235,714 | 291,826 | +56,112 | $27.96M | $33.32M | 0.18% | +$5.36M |
| Zurn Elkay Water Solutions Corporation(ZWS) | 429,185 | 653,188 | +224,003 | $19.24M | $33.01M | 0.17% | +$13.76M |
| Franklin Electric Co., Inc.(FELE) | 211,227 | 302,669 | +91,442 | $19.47M | $32.44M | 0.17% | +$12.97M |
| MYR Group Inc.(MYRG) | 51,162 | 64,563 | +13,401 | $14.44M | $32.31M | 0.17% | +$17.86M |
| Kadant Inc.(KAI) | 88,612 | 101,551 | +12,939 | $25.91M | $31.91M | 0.17% | +$6.00M |
| Forgent Power Solutions, Inc.CL A(FPS) | 368,327 | 544,263 | +175,936 | $10.78M | $30.40M | 0.16% | +$19.62M |
| Badger Meter Inc | 91,824 | 199,278 | +107,454 | $13.99M | $29.57M | 0.16% | +$15.58M |
| Arcosa Inc | 146,381 | 201,450 | +55,069 | $15.54M | $29.27M | 0.16% | +$13.73M |
| Mirion Technologies, Inc.CL A(MIR) | 1,055,468 | 1,576,023 | +520,555 | $19.62M | $28.26M | 0.15% | +$8.64M |
| Everus Construction Group, Inc.(ECG) | 113,906 | 168,221 | +54,315 | $13.45M | $27.92M | 0.15% | +$14.47M |
| Loar Holdings Inc.(LOAR) | 203,637 | 339,976 | +136,339 | $11.67M | $27.41M | 0.15% | +$15.74M |
| Adeia Inc.(ADEA) | 513,425 | 803,196 | +289,771 | $12.34M | $26.45M | 0.14% | +$14.11M |
| Alkami Technology, Inc.(ALKT) | 983,950 | 1,450,006 | +466,056 | $15.42M | $26.27M | 0.14% | +$10.86M |
| Alliance Laundry Holdings Inc.(ALH) | 566,185 | 898,085 | +331,900 | $11.74M | $23.82M | 0.13% | +$12.07M |
| APi Group Corporation(APG) | 728,025 | 560,842 | -167,183 | $29.50M | $23.75M | 0.13% | -$5.75M |
| Boot Barn Hldgs Inc | 92,326 | 144,492 | +52,166 | $13.51M | $23.74M | 0.13% | +$10.22M |
| Moody's Corporation(MCO) | 49,558 | 52,073 | +2,515 | $21.62M | $23.58M | 0.13% | +$1.97M |
| MSCI Inc.(MSCI) | 39,250 | 42,048 | +2,798 | $21.16M | $23.55M | 0.12% | +$2.39M |
| OUTFRONT Media Inc.(OUT) | 460,766 | 680,906 | +220,140 | $12.21M | $22.31M | 0.12% | +$10.10M |
| Lamar Advertising CompanyCL A(LAMR) | 471,579 | 140,364 | -331,215 | $59.73M | $21.89M | 0.12% | -$37.84M |
| Alarm Com Hldgs Inc | 392,357 | 462,015 | +69,658 | $16.95M | $21.59M | 0.11% | +$4.64M |
| Winmark Corporation(WINA) | 30,409 | 50,929 | +20,520 | $13.00M | $21.55M | 0.11% | +$8.55M |
| Union Pacific Corporation(UNP) | 124,427 | 79,100 | -45,327 | $30.19M | $21.52M | 0.11% | -$8.67M |