Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Live Nation Entertainment, Inc.(LYV) | 5,586,172 | 5,344,455 | -241,717 | $796.03M | $815.08M | 4.34% | +$19.05M |
| Viking Holdings Ltd(VIK) | 13,906,877 | 10,802,203 | -3,104,674 | $993.09M | $793.75M | 4.23% | -$199.34M |
| ITT Inc.(ITT) | 3,625,271 | 3,913,486 | +288,215 | $629.02M | $745.64M | 3.97% | +$116.62M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 3,559,419 | 2,923,643 | -635,776 | $759.76M | $730.65M | 3.89% | -$29.11M |
| Markel Group Inc.(MKL) | 427,882 | 377,643 | -50,239 | $919.80M | $722.84M | 3.85% | -$196.96M |
| Somnigroup International Inc.(SGI) | 10,429,043 | 9,273,908 | -1,155,135 | $931.10M | $685.53M | 3.65% | -$245.58M |
| Martin Marietta Materials, Inc.(MLM) | 1,067,530 | 1,033,420 | -34,110 | $664.71M | $608.35M | 3.24% | -$56.35M |
| Tractor Supply Company(TSCO) | 12,544,591 | 13,296,464 | +751,873 | $627.35M | $602.33M | 3.21% | -$25.03M |
| Labcorp Holdings Inc.(LH) | 2,110,779 | 2,174,785 | +64,006 | $529.55M | $580.25M | 3.09% | +$50.70M |
| Brown & Brown, Inc.(BRO) | 9,434,802 | 8,022,123 | -1,412,679 | $751.95M | $523.12M | 2.79% | -$228.83M |
| Crh Plc ORD | 6,779,428 | 4,857,488 | -1,921,940 | $846.07M | $510.62M | 2.72% | -$335.45M |
| Service Corporation International(SCI) | 6,426,585 | 6,113,751 | -312,834 | $501.08M | $504.45M | 2.69% | +$3.36M |
| STERIS plcSHS USD(STE) | 1,928,033 | 2,143,379 | +215,346 | $488.79M | $473.97M | 2.52% | -$14.83M |
| Nasdaq, Inc.(NDAQ) | 3,752,757 | 5,563,126 | +1,810,369 | $364.51M | $472.25M | 2.52% | +$107.75M |
| Alcon Inc.(ALC) | 6,218,304 | 5,676,304 | -542,000 | $496.68M | $418.61M | 2.23% | -$78.06M |
| EMCOR Group, Inc.(EME) | 462,505 | 555,849 | +93,344 | $282.96M | $410.39M | 2.19% | +$127.43M |
| Canadian Pacific Kansas City Limited(CP) | 4,444,219 | 4,956,024 | +511,805 | $327.62M | $388.76M | 2.07% | +$61.14M |
| Trimble Inc.(TRMB) | 7,298,271 | 5,605,868 | -1,692,403 | $571.82M | $365.67M | 1.95% | -$206.15M |
| Core & Main, Inc.CL A(CNM) | 7,778,376 | 7,254,207 | -524,169 | $404.24M | $358.36M | 1.91% | -$45.88M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,013,739 | 1,027,926 | +14,187 | $308.07M | $347.39M | 1.85% | +$39.32M |
| Paychex, Inc.(PAYX) | 5,716,237 | 3,670,073 | -2,046,164 | $641.25M | $338.09M | 1.80% | -$303.16M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 1,127,837 | 1,962,544 | +834,707 | $181.31M | $325.92M | 1.74% | +$144.61M |
| Clean Harbors, Inc.(CLH) | 849,499 | 1,131,602 | +282,103 | $199.19M | $324.46M | 1.73% | +$125.27M |
| Corpay, Inc.(CPAY) | 1,121,925 | 1,063,946 | -57,979 | $337.62M | $309.60M | 1.65% | -$28.02M |
| Signet Jewelers LimitedSHS SHS | 3,556,612 | 3,274,816 | -281,796 | $294.77M | $277.18M | 1.48% | -$17.59M |
| Rollins, Inc.(ROL) | 1,494,681 | 4,767,122 | +3,272,441 | $89.71M | $254.61M | 1.36% | +$164.90M |
| Visa Inc.CL A(V) | 745,424 | 763,640 | +18,216 | $261.43M | $230.80M | 1.23% | -$30.63M |
| Packaging Corporation of America(PKG) | 487,098 | 1,023,041 | +535,943 | $100.45M | $217.11M | 1.16% | +$116.66M |
| CAE Inc.(CAE) | 7,586,679 | 8,251,691 | +665,012 | $231.02M | $214.16M | 1.14% | -$16.85M |
| The Middleby Corporation(MIDD) | 3,028,289 | 1,500,467 | -1,527,822 | $450.22M | $198.93M | 1.06% | -$251.28M |
| Hubbell Incorporated(HUBB) | 0 | 374,337 | +374,337 | $0 | $183.70M | 0.98% | +$183.70M |
| Spotify Technology S.A.SHS(SPOT) | 167,366 | 365,876 | +198,510 | $97.19M | $177.42M | 0.95% | +$80.23M |
| Cloudflare, Inc.CL A(NET) | 130,773 | 854,924 | +724,151 | $25.78M | $176.41M | 0.94% | +$150.62M |
| NVIDIA Corporation(NVDA) | 700,870 | 903,490 | +202,620 | $130.71M | $157.57M | 0.84% | +$26.86M |
| Amphenol CorpCL A | 665,251 | 1,199,943 | +534,692 | $89.90M | $151.61M | 0.81% | +$61.71M |
| BWX Technologies, Inc.(BWXT) | 430,113 | 726,424 | +296,311 | $74.34M | $148.55M | 0.79% | +$74.21M |
| Thermo Fisher Scientific Inc.(TMO) | 315,032 | 299,500 | -15,532 | $182.55M | $147.21M | 0.78% | -$35.33M |
| Quanta Svcs Inc | 304,355 | 263,823 | -40,532 | $128.46M | $144.84M | 0.77% | +$16.39M |
| CDW Corporation(CDW) | 2,277,495 | 1,195,763 | -1,081,732 | $310.19M | $144.71M | 0.77% | -$165.48M |
| Teledyne Technologies Incorporated(TDY) | 198,189 | 198,956 | +767 | $101.22M | $120.37M | 0.64% | +$19.15M |
| Entegris, Inc.(ENTG) | 1,242,342 | 1,020,870 | -221,472 | $104.67M | $119.69M | 0.64% | +$15.02M |
| DICK'S Sporting Goods, Inc.(DKS) | 529,756 | 556,913 | +27,157 | $104.88M | $110.43M | 0.59% | +$5.55M |
| Morningstar, Inc.(MORN) | 1,522,492 | 637,723 | -884,769 | $330.85M | $107.81M | 0.57% | -$223.05M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 0 | 1,262,695 | +1,262,695 | $0 | $107.35M | 0.57% | +$107.35M |
| Crane Company(CR) | 551,194 | 615,821 | +64,627 | $101.66M | $105.31M | 0.56% | +$3.65M |
| Franco-Nevada Corporation(FNV) | 42,377 | 415,524 | +373,147 | $8.80M | $102.56M | 0.55% | +$93.76M |
| Apollo Global Management, Inc.(APO) | 727,557 | 913,985 | +186,428 | $105.32M | $101.84M | 0.54% | -$3.48M |
| Fortive Corporation(FTV) | 3,862,464 | 1,712,853 | -2,149,611 | $213.25M | $94.69M | 0.50% | -$118.56M |
| Salesforce, Inc.(CRM) | 370,825 | 501,790 | +130,965 | $98.24M | $93.67M | 0.50% | -$4.57M |
| Workday, Inc.CL A(WDAY) | 727,709 | 652,998 | -74,711 | $156.30M | $84.84M | 0.45% | -$71.46M |
| On Holding AGNAMEN AKT A(ONON) | 1,873,818 | 2,466,291 | +592,473 | $87.10M | $83.90M | 0.45% | -$3.19M |
| Garmin Ltd.SHS(GRMN) | 534,056 | 361,610 | -172,446 | $108.33M | $83.90M | 0.45% | -$24.44M |
| The St. Joe Company(JOE) | 1,181,452 | 1,274,988 | +93,536 | $70.14M | $80.07M | 0.43% | +$9.93M |
| Verisk Analytics, Inc.(VRSK) | 0 | 420,868 | +420,868 | $0 | $79.86M | 0.43% | +$79.86M |
| Microsoft Corporation(MSFT) | 212,372 | 209,575 | -2,797 | $102.71M | $77.58M | 0.41% | -$25.13M |
| The Descartes Systems Group Inc.(DSGX) | 382,354 | 1,080,155 | +697,801 | $33.59M | $77.12M | 0.41% | +$43.53M |
| Amazon.com, Inc.(AMZN) | 565,297 | 326,241 | -239,056 | $130.48M | $67.95M | 0.36% | -$62.54M |
| Intel Corporation(INTC) | 167,817 | 1,439,224 | +1,271,407 | $6.19M | $63.51M | 0.34% | +$57.32M |
| Broadcom Inc.(AVGO) | 82,374 | 201,484 | +119,110 | $28.51M | $62.36M | 0.33% | +$33.85M |
| Intuit Inc.(INTU) | 207,997 | 140,671 | -67,326 | $137.78M | $60.82M | 0.32% | -$76.96M |
| Lamar Advertising CompanyCL A(LAMR) | 354,586 | 471,579 | +116,993 | $44.88M | $59.73M | 0.32% | +$14.85M |
| TransDigm Group Incorporated(TDG) | 0 | 47,943 | +47,943 | $0 | $55.56M | 0.30% | +$55.56M |
| United States Lime & Minerals, Inc.(USLM) | 367,305 | 405,681 | +38,376 | $43.98M | $52.99M | 0.28% | +$9.00M |
| Alphabet Inc.CL C(GOOG) | 476,878 | 183,386 | -293,492 | $149.64M | $52.61M | 0.28% | -$97.04M |
| QXO, Inc.(QXO) | 3,462,708 | 2,596,986 | -865,722 | $66.80M | $50.43M | 0.27% | -$16.36M |
| Kirby Corporation(KEX) | 163,731 | 375,897 | +212,166 | $18.04M | $49.95M | 0.27% | +$31.91M |
| Danaher Corporation(DHR) | 342,933 | 251,578 | -91,355 | $78.50M | $47.70M | 0.25% | -$30.81M |
| S&P Global Inc.(SPGI) | 74,946 | 105,562 | +30,616 | $39.17M | $44.90M | 0.24% | +$5.73M |
| Williams-Sonoma, Inc.(WSM) | 232,307 | 233,063 | +756 | $41.49M | $42.49M | 0.23% | +$1.01M |
| Onespaworld Holdings Limited COM | 1,600,177 | 1,664,266 | +64,089 | $33.19M | $38.19M | 0.20% | +$5.01M |
| Bio-Techne Corporation(TECH) | 2,837,142 | 709,827 | -2,127,315 | $166.85M | $37.10M | 0.20% | -$129.76M |
| Fortune Brands Innovations, Inc.(FBIN) | 2,347,419 | 894,394 | -1,453,025 | $117.42M | $34.85M | 0.19% | -$82.56M |
| The Chefs' Warehouse, Inc.(CHEF) | 502,188 | 551,686 | +49,498 | $31.30M | $32.80M | 0.17% | +$1.50M |
| Casella Waste Systems, Inc.CL A(CWST) | 374,229 | 391,974 | +17,745 | $36.65M | $31.10M | 0.17% | -$5.55M |
| Brookfield CorporationCL A(BN) | 996,111 | 765,841 | -230,270 | $45.80M | $30.93M | 0.16% | -$14.86M |
| Union Pacific Corporation(UNP) | 179,275 | 124,427 | -54,848 | $41.47M | $30.19M | 0.16% | -$11.28M |
| CSW Industrials, Inc.(CSW) | 108,194 | 113,451 | +5,257 | $31.76M | $29.56M | 0.16% | -$2.20M |
| APi Group Corporation(APG) | 1,727,924 | 728,025 | -999,899 | $66.11M | $29.50M | 0.16% | -$36.61M |
| Moog Inc.CL A(MOG-A) | 0 | 100,774 | +100,774 | $0 | $29.49M | 0.16% | +$29.49M |
| Shopify Inc.CL A(SHOP) | 598,647 | 235,714 | -362,933 | $96.37M | $27.96M | 0.15% | -$68.40M |
| NIQ Global Intelligence plc(NIQ) | 1,903,982 | 2,392,094 | +488,112 | $31.40M | $27.20M | 0.14% | -$4.20M |
| Cintas Corporation(CTAS) | 0 | 157,461 | +157,461 | $0 | $26.63M | 0.14% | +$26.63M |
| Iridium Communications Inc.(IRDM) | 835,881 | 942,519 | +106,638 | $14.53M | $26.15M | 0.14% | +$11.62M |
| Kadant Inc.(KAI) | 76,175 | 88,612 | +12,437 | $21.71M | $25.91M | 0.14% | +$4.19M |
| FormFactor, Inc.(FORM) | 426,819 | 257,414 | -169,405 | $23.81M | $24.97M | 0.13% | +$1.16M |
| Agilent Technologies, Inc.(A) | 0 | 209,294 | +209,294 | $0 | $23.86M | 0.13% | +$23.86M |
| NIKE, Inc.CL B(NKE) | 1,236,317 | 449,862 | -786,455 | $78.77M | $23.76M | 0.13% | -$55.00M |
| ServiceNow, Inc.(NOW) | 171,131 | 225,422 | +54,291 | $26.22M | $23.57M | 0.13% | -$2.65M |
| White Mtns Ins Group Ltd COM | 19,713 | 10,560 | -9,153 | $40.96M | $23.20M | 0.12% | -$17.76M |
| Cadre Holdings, Inc.(CDRE) | 719,024 | 748,498 | +29,474 | $29.36M | $22.96M | 0.12% | -$6.40M |
| Waystar Holding Corp.(WAY) | 634,610 | 923,241 | +288,631 | $20.78M | $22.26M | 0.12% | +$1.48M |
| Moody's Corporation(MCO) | 51,267 | 49,558 | -1,709 | $26.19M | $21.62M | 0.12% | -$4.57M |
| MSCI Inc.(MSCI) | 40,591 | 39,250 | -1,341 | $23.29M | $21.16M | 0.11% | -$2.13M |
| Simpson Manufacturing Co., Inc.(SSD) | 159,549 | 122,468 | -37,081 | $25.76M | $21.02M | 0.11% | -$4.74M |
| Mesa Laboratories, Inc.(MLAB) | 206,435 | 235,885 | +29,450 | $16.21M | $20.86M | 0.11% | +$4.65M |
| Cincinnati Financial Corporation(CINF) | 151,908 | 125,875 | -26,033 | $24.81M | $19.81M | 0.11% | -$5.00M |
| Mirion Technologies, Inc.CL A(MIR) | 769,033 | 1,055,468 | +286,435 | $18.01M | $19.62M | 0.10% | +$1.61M |
| Franklin Electric Co., Inc.(FELE) | 180,821 | 211,227 | +30,406 | $17.27M | $19.47M | 0.10% | +$2.19M |
| Zurn Elkay Water Solutions Corporation(ZWS) | 404,805 | 429,185 | +24,380 | $18.82M | $19.24M | 0.10% | +$425.3K |
| Lindblad Expeditions Holdings, Inc.(LIND) | 0 | 1,058,055 | +1,058,055 | $0 | $18.30M | 0.10% | +$18.30M |