Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 1,982,469 | +1,982,469 | 0 | 182,566 | 3.38% | +182,566 |
| VISA INC(V) | 0 | 461,921 | +461,921 | 0 | 158,480 | 2.93% | +158,480 |
| WABTEC(WAB) | 0 | 526,732 | +526,732 | 0 | 142,007 | 2.63% | +142,007 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 231,691 | +231,691 | 0 | 113,797 | 2.11% | +113,797 |
| LIBERTY MEDIA CORP DEL(FWONA) | 613,909 | 1,707,281 | +1,093,372 | 52,195 | 162,431 | 3.01% | +110,236 |
| AMERICAN EXPRESS CO(AXP) | 0 | 307,858 | +307,858 | 0 | 104,133 | 1.93% | +104,133 |
| WALMART INC(WMT) | 567,545 | 1,486,891 | +919,346 | 70,534 | 168,405 | 3.12% | +97,871 |
| AMER SPORTS INC(AS) | 453,309 | 3,099,673 | +2,646,364 | 14,923 | 104,893 | 1.94% | +89,970 |
| ROYAL CARIBBEAN GROUP COM | 0 | 267,980 | +267,980 | 0 | 85,092 | 1.57% | +85,092 |
| TPG INC(TPG) | 0 | 2,041,772 | +2,041,772 | 0 | 82,794 | 1.53% | +82,794 |
| VALVOLINE INC(VVV) | 0 | 2,065,982 | +2,065,982 | 0 | 81,689 | 1.51% | +81,689 |
| MOODYS CORP(MCO) | 88,221 | 260,298 | +172,077 | 38,486 | 117,894 | 2.18% | +79,408 |
| WILLIAMS COS INC(WMB) | 0 | 1,065,328 | +1,065,328 | 0 | 79,196 | 1.47% | +79,196 |
| TRANSUNION(TRU) | 0 | 1,094,740 | +1,094,740 | 0 | 78,975 | 1.46% | +78,975 |
| AMAZON COM INC(AMZN) | 332,558 | 594,790 | +262,232 | 69,262 | 141,762 | 2.62% | +72,500 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 551,208 | +551,208 | 0 | 72,445 | 1.34% | +72,445 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 123,546 | +123,546 | 0 | 71,249 | 1.32% | +71,249 |
| US FOODS HLDG CORP(USFD) | 0 | 693,604 | +693,604 | 0 | 70,921 | 1.31% | +70,921 |
| BANK OF AMER CORP | 0 | 1,232,323 | +1,232,323 | 0 | 70,218 | 1.30% | +70,218 |
| MSCI INC(MSCI) | 93,550 | 214,134 | +120,584 | 50,424 | 119,924 | 2.22% | +69,499 |
| CROWN CASTLE INC(CCI) | 0 | 906,204 | +906,204 | 0 | 68,627 | 1.27% | +68,627 |
| INVITATION HOMES INC(INVH) | 0 | 1,956,338 | +1,956,338 | 0 | 59,101 | 1.09% | +59,101 |
| UMB FINL CORP(UMBF) | 0 | 412,747 | +412,747 | 0 | 58,924 | 1.09% | +58,924 |
| TOAST INC(TOST) | 0 | 1,952,539 | +1,952,539 | 0 | 54,320 | 1.00% | +54,320 |
| MONDELEZ INTL INC(MDLZ) | 0 | 925,810 | +925,810 | 0 | 53,549 | 0.99% | +53,549 |
| VIKING HOLDINGS LTD(VIK) | 0 | 509,380 | +509,380 | 0 | 53,317 | 0.99% | +53,317 |
| VERISK ANALYTICS INC(VRSK) | 0 | 277,657 | +277,657 | 0 | 49,848 | 0.92% | +49,848 |
| VISTRA CORP(VST) | 236,650 | 535,959 | +299,309 | 35,576 | 85,019 | 1.57% | +49,444 |
| OKTA INC(OKTA) | 0 | 333,350 | +333,350 | 0 | 45,486 | 0.84% | +45,486 |
| WORKDAY INC(WDAY) | 0 | 367,587 | +367,587 | 0 | 45,000 | 0.83% | +45,000 |
| CELESTICA INC(CLS) | 0 | 119,137 | +119,137 | 0 | 43,461 | 0.80% | +43,461 |
| COMCAST CORP NEW(CCZ) | 0 | 1,668,929 | +1,668,929 | 0 | 40,972 | 0.76% | +40,972 |
| HUNT J B TRANS SVCS INC(JBHT) | 390,343 | 426,492 | +36,149 | 82,714 | 123,440 | 2.28% | +40,726 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 360,113 | +360,113 | 0 | 40,084 | 0.74% | +40,084 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 422,552 | +422,552 | 0 | 38,537 | 0.71% | +38,537 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 275,462 | +275,462 | 0 | 37,460 | 0.69% | +37,460 |
| LYFT INC(LYFT) | 0 | 2,527,463 | +2,527,463 | 0 | 36,926 | 0.68% | +36,926 |
| FOX CORP(FOX) | 0 | 666,653 | +666,653 | 0 | 34,773 | 0.64% | +34,773 |
| FIFTH THIRD BANCORP(FITB) | 590,978 | 1,094,284 | +503,306 | 27,457 | 61,685 | 1.14% | +34,228 |
| FORD MTR CO(F) | 0 | 2,403,285 | +2,403,285 | 0 | 33,406 | 0.62% | +33,406 |
| MOELIS & CO(MC) | 0 | 481,954 | +481,954 | 0 | 31,529 | 0.58% | +31,529 |
| META PLATFORMS INC(META) | 54,304 | 110,841 | +56,537 | 31,069 | 62,436 | 1.16% | +31,367 |
| TEXTRON INC(TXT) | 0 | 312,250 | +312,250 | 0 | 28,643 | 0.53% | +28,643 |
| CACI INTL INC(CACI) | 0 | 59,836 | +59,836 | 0 | 27,720 | 0.51% | +27,720 |
| INNIO NV | 0 | 662,266 | +662,266 | 0 | 26,193 | 0.48% | +26,193 |
| FERRARI N V COM | 0 | 68,903 | +68,903 | 0 | 25,652 | 0.47% | +25,652 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 1,038,642 | 998,146 | -40,496 | 88,970 | 111,583 | 2.06% | +22,613 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 155,894 | +155,894 | 0 | 21,683 | 0.40% | +21,683 |
| DELTA AIR LINES INC(DAL) | 0 | 226,929 | +226,929 | 0 | 21,254 | 0.39% | +21,254 |
| GENERAL MTRS CO(GM) | 729,496 | 976,798 | +247,302 | 54,347 | 75,292 | 1.39% | +20,944 |
| TREX INC(TREX) | 0 | 401,159 | +401,159 | 0 | 20,074 | 0.37% | +20,074 |
| WISDOMTREE INC(WT) | 0 | 1,171,066 | +1,171,066 | 0 | 19,838 | 0.37% | +19,838 |
| SIGNET JEWELERS LIMITED SHS | 212,420 | 417,016 | +204,596 | 17,979 | 35,947 | 0.67% | +17,968 |
| CAPITAL ONE FINL CORP(COF) | 226,758 | 294,794 | +68,036 | 41,367 | 59,142 | 1.09% | +17,774 |
| KILROY REALTY CORP(KRC) | 0 | 443,347 | +443,347 | 0 | 16,612 | 0.31% | +16,612 |
| CITIZENS FINL GROUP INC(CFG) | 1,265,092 | 1,307,340 | +42,248 | 75,868 | 91,605 | 1.69% | +15,738 |
| M/I HOMES INC(MHO) | 328,251 | 338,298 | +10,047 | 40,194 | 54,395 | 1.01% | +14,201 |
| POST HLDGS INC(POST) | 407,608 | 589,457 | +181,849 | 40,296 | 52,025 | 0.96% | +11,729 |
| ALPHABET INC(GOOG) | 110,308 | 100,694 | -9,614 | 31,720 | 35,985 | 0.67% | +4,265 |
| STEPSTONE GROUP INC(STEP) | 855,722 | 1,078,672 | +222,950 | 40,835 | 44,614 | 0.83% | +3,779 |
| LOCKHEED MARTIN CORP(LMT) | 74,862 | 88,117 | +13,255 | 45,246 | 44,892 | 0.83% | -354 |
| PNC FINL SVCS GROUP INC(PNC) | 464,847 | 389,982 | -74,865 | 96,730 | 96,021 | 1.78% | -709 |
| CSX CORP(CSX) | 3,461,214 | 2,970,518 | -490,696 | 142,083 | 141,189 | 2.61% | -894 |
| WINTRUST FINL CORP(WTFC) | 356,597 | 292,590 | -64,007 | 49,546 | 47,025 | 0.87% | -2,521 |
| TJX COS INC NEW(TJX) | 974,718 | 1,006,356 | +31,638 | 155,662 | 152,463 | 2.82% | -3,200 |
| BRINKER INTL INC(EAT) | 240,535 | 177,038 | -63,497 | 34,341 | 29,742 | 0.55% | -4,599 |
| TRADEWEB MKTS INC(TW) | 427,544 | 449,622 | +22,078 | 50,305 | 44,809 | 0.83% | -5,495 |
| GENERAL DYNAMICS CORP(GD) | 160,475 | 138,053 | -22,422 | 55,078 | 48,904 | 0.90% | -6,174 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 250,438 | 170,833 | -79,605 | 41,272 | 27,405 | 0.51% | -13,867 |
| RUBRIK INC.(RBRK) | 294,470 | 0 | -294,470 | 14,420 | 0 | — | -14,420 |
| ON HLDG AG(ONON) | 469,735 | 0 | -469,735 | 15,980 | 0 | — | -15,980 |
| BLACKROCK INC(BLK) | 161,073 | 141,886 | -19,187 | 154,906 | 136,432 | 2.52% | -18,474 |
| CHEWY INC(CHWY) | 733,697 | 0 | -733,697 | 19,810 | 0 | — | -19,810 |
| BOEING CO(BA) | 316,532 | 199,292 | -117,240 | 62,999 | 43,141 | 0.80% | -19,859 |
| MICROSOFT CORP(MSFT) | 54,997 | 0 | -54,997 | 20,358 | 0 | — | -20,358 |
| TURNING PT BRANDS INC(TPB) | 241,723 | 0 | -241,723 | 20,979 | 0 | — | -20,979 |
| ONTO INNOVATION INC(ONTO) | 213,248 | 58,521 | -154,727 | 43,731 | 22,147 | 0.41% | -21,583 |
| EVERCORE INC(EVR) | 74,760 | 0 | -74,760 | 22,317 | 0 | — | -22,317 |
| GLOBALFOUNDRIES INC(GFS) | 502,365 | 0 | -502,365 | 22,345 | 0 | — | -22,345 |
| ADVANCED MICRO DEVICES INC(AMD) | 110,774 | 0 | -110,774 | 22,535 | 0 | — | -22,535 |
| ROSS STORES INC(ROST) | 123,858 | 0 | -123,858 | 26,831 | 0 | — | -26,831 |
| CARPENTER TECHNOLOGY CORP(CRS) | 120,357 | 33,043 | -87,314 | 47,439 | 20,382 | 0.38% | -27,056 |
| FLEXTRONICS INTL LTD(FLEX) | 415,149 | 0 | -415,149 | 27,176 | 0 | — | -27,176 |
| LOUISIANA PAC CORP(LPX) | 377,589 | 0 | -377,589 | 27,470 | 0 | — | -27,470 |
| TRACTOR SUPPLY CO(TSCO) | 623,281 | 0 | -623,281 | 28,235 | 0 | — | -28,235 |
| ARAMARK(ARMK) | 3,304,359 | 1,847,824 | -1,456,535 | 133,959 | 105,141 | 1.95% | -28,818 |
| NVIDIA CORPORATION(NVDA) | 167,462 | 0 | -167,462 | 29,205 | 0 | — | -29,205 |
| ON SEMICONDUCTOR CORP(ON) | 1,219,248 | 483,261 | -735,987 | 75,496 | 45,687 | 0.85% | -29,808 |
| FISERV INC(FISV) | 565,523 | 0 | -565,523 | 31,556 | 0 | — | -31,556 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 94,132 | 0 | -94,132 | 31,812 | 0 | — | -31,812 |
| WW GRAINGER INC(GWW) | 136,237 | 85,044 | -51,193 | 148,609 | 115,694 | 2.14% | -32,915 |
| SHAKE SHACK INC(SHAK) | 375,538 | 0 | -375,538 | 33,224 | 0 | — | -33,224 |
| T-MOBILE US INC(TMUS) | 160,584 | 0 | -160,584 | 33,727 | 0 | — | -33,727 |
| AUTODESK INC | 147,655 | 0 | -147,655 | 35,349 | 0 | — | -35,349 |
| LAM RESEARCH CORP(LRCX) | 166,072 | 0 | -166,072 | 35,483 | 0 | — | -35,483 |
| SYNOPSYS INC(SNPS) | 90,296 | 0 | -90,296 | 35,801 | 0 | — | -35,801 |
| PULTE GROUP INC(PHM) | 306,314 | 0 | -306,314 | 36,026 | 0 | — | -36,026 |
| ROKU INC(ROKU) | 402,630 | 0 | -402,630 | 38,097 | 0 | — | -38,097 |
| TOLL BROTHERS INC(TOL) | 393,005 | 93,708 | -299,297 | 53,633 | 15,438 | 0.29% | -38,195 |
| INVESCO EXCH TRADED FD TR II | 548,375 | 0 | -548,375 | 40,108 | 0 | — | -40,108 |