Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 1,982,469 | +1,982,469 | $0 | $182.57M | 3.38% | +$182.57M |
| Walmart Inc.(WMT) | 567,545 | 1,486,891 | +919,346 | $70.53M | $168.41M | 3.12% | +$97.87M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 613,909 | 1,707,281 | +1,093,372 | $52.19M | $162.43M | 3.01% | +$110.24M |
| Visa Inc.CL A(V) | 0 | 461,921 | +461,921 | $0 | $158.48M | 2.93% | +$158.48M |
| The TJX Companies, Inc.(TJX) | 974,718 | 1,006,356 | +31,638 | $155.66M | $152.46M | 2.82% | -$3.20M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 0 | 526,732 | +526,732 | $0 | $142.01M | 2.63% | +$142.01M |
| Amazon.com, Inc.(AMZN) | 332,558 | 594,790 | +262,232 | $69.26M | $141.76M | 2.62% | +$72.50M |
| CSX Corporation(CSX) | 3,461,214 | 2,970,518 | -490,696 | $142.08M | $141.19M | 2.61% | -$894.1K |
| BlackRock, Inc.(BLK) | 161,073 | 141,886 | -19,187 | $154.91M | $136.43M | 2.52% | -$18.47M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 390,343 | 426,492 | +36,149 | $82.71M | $123.44M | 2.28% | +$40.73M |
| MSCI Inc.(MSCI) | 93,550 | 214,134 | +120,584 | $50.42M | $119.92M | 2.22% | +$69.50M |
| Moody's Corporation(MCO) | 88,221 | 260,298 | +172,077 | $38.49M | $117.89M | 2.18% | +$79.41M |
| W.W. Grainger, Inc.(GWW) | 136,237 | 85,044 | -51,193 | $148.61M | $115.69M | 2.14% | -$32.91M |
| Trane Technologies plcSHS(TT) | 0 | 231,691 | +231,691 | $0 | $113.80M | 2.11% | +$113.80M |
| Performance Food Group Company(PFGC) | 1,038,642 | 998,146 | -40,496 | $88.97M | $111.58M | 2.06% | +$22.61M |
| Aramark(ARMK) | 3,304,359 | 1,847,824 | -1,456,535 | $133.96M | $105.14M | 1.95% | -$28.82M |
| Amer Sports, Inc.(AS) | 453,309 | 3,099,673 | +2,646,364 | $14.92M | $104.89M | 1.94% | +$89.97M |
| American Express Company(AXP) | 0 | 307,858 | +307,858 | $0 | $104.13M | 1.93% | +$104.13M |
| The PNC Financial Services Group, Inc.(PNC) | 464,847 | 389,982 | -74,865 | $96.73M | $96.02M | 1.78% | -$708.6K |
| Citizens Financial Group, Inc.(CFG) | 1,265,092 | 1,307,340 | +42,248 | $75.87M | $91.61M | 1.69% | +$15.74M |
| Royal Caribbean Group COM | 0 | 267,980 | +267,980 | $0 | $85.09M | 1.57% | +$85.09M |
| Vistra Corp.(VST) | 236,650 | 535,959 | +299,309 | $35.58M | $85.02M | 1.57% | +$49.44M |
| TPG Inc.CL A(TPG) | 0 | 2,041,772 | +2,041,772 | $0 | $82.79M | 1.53% | +$82.79M |
| Valvoline Inc.(VVV) | 0 | 2,065,982 | +2,065,982 | $0 | $81.69M | 1.51% | +$81.69M |
| The Williams Companies, Inc.(WMB) | 0 | 1,065,328 | +1,065,328 | $0 | $79.20M | 1.47% | +$79.20M |
| TransUnion(TRU) | 0 | 1,094,740 | +1,094,740 | $0 | $78.97M | 1.46% | +$78.97M |
| General Motors Company(GM) | 729,496 | 976,798 | +247,302 | $54.35M | $75.29M | 1.39% | +$20.94M |
| Check Point Software Tech Lt ORD | 0 | 551,208 | +551,208 | $0 | $72.45M | 1.34% | +$72.45M |
| Martin Marietta Materials, Inc.(MLM) | 0 | 123,546 | +123,546 | $0 | $71.25M | 1.32% | +$71.25M |
| US Foods Holding Corp.(USFD) | 0 | 693,604 | +693,604 | $0 | $70.92M | 1.31% | +$70.92M |
| Bank Of Amer Corp | 0 | 1,232,323 | +1,232,323 | $0 | $70.22M | 1.30% | +$70.22M |
| Crown Castle Inc.(CCI) | 0 | 906,204 | +906,204 | $0 | $68.63M | 1.27% | +$68.63M |
| Meta Platforms, Inc.CL A(META) | 54,304 | 110,841 | +56,537 | $31.07M | $62.44M | 1.16% | +$31.37M |
| Fifth Third Bancorp(FITB) | 590,978 | 1,094,284 | +503,306 | $27.46M | $61.68M | 1.14% | +$34.23M |
| F5, Inc.(FFIV) | 354,177 | 145,175 | -209,002 | $102.47M | $60.39M | 1.12% | -$42.09M |
| Capital One Financial Corporation(COF) | 226,758 | 294,794 | +68,036 | $41.37M | $59.14M | 1.09% | +$17.77M |
| Invitation Homes Inc.(INVH) | 0 | 1,956,338 | +1,956,338 | $0 | $59.10M | 1.09% | +$59.10M |
| UMB Financial Corporation(UMBF) | 0 | 412,747 | +412,747 | $0 | $58.92M | 1.09% | +$58.92M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 509,559 | 258,206 | -251,353 | $97.79M | $54.94M | 1.02% | -$42.86M |
| M/I Homes, Inc.(MHO) | 328,251 | 338,298 | +10,047 | $40.19M | $54.39M | 1.01% | +$14.20M |
| Toast, Inc.CL A(TOST) | 0 | 1,952,539 | +1,952,539 | $0 | $54.32M | 1.00% | +$54.32M |
| Mondelez International, Inc.CL A(MDLZ) | 0 | 925,810 | +925,810 | $0 | $53.55M | 0.99% | +$53.55M |
| Viking Holdings Ltd(VIK) | 0 | 509,380 | +509,380 | $0 | $53.32M | 0.99% | +$53.32M |
| Post Holdings, Inc.(POST) | 407,608 | 589,457 | +181,849 | $40.30M | $52.03M | 0.96% | +$11.73M |
| Verisk Analytics, Inc.(VRSK) | 0 | 277,657 | +277,657 | $0 | $49.85M | 0.92% | +$49.85M |
| General Dynamics Corporation(GD) | 160,475 | 138,053 | -22,422 | $55.08M | $48.90M | 0.90% | -$6.17M |
| Wintrust Financial Corporation(WTFC) | 356,597 | 292,590 | -64,007 | $49.55M | $47.03M | 0.87% | -$2.52M |
| ON Semiconductor Corporation(ON) | 1,219,248 | 483,261 | -735,987 | $75.50M | $45.69M | 0.85% | -$29.81M |
| Okta, Inc.CL A(OKTA) | 0 | 333,350 | +333,350 | $0 | $45.49M | 0.84% | +$45.49M |
| Workday, Inc.CL A(WDAY) | 0 | 367,587 | +367,587 | $0 | $45.00M | 0.83% | +$45.00M |
| Lockheed Martin Corporation(LMT) | 74,862 | 88,117 | +13,255 | $45.25M | $44.89M | 0.83% | -$353.8K |
| Tradeweb Markets Inc.CL A(TW) | 427,544 | 449,622 | +22,078 | $50.30M | $44.81M | 0.83% | -$5.50M |
| StepStone Group Inc.CL A(STEP) | 855,722 | 1,078,672 | +222,950 | $40.84M | $44.61M | 0.83% | +$3.78M |
| Celestica Inc.(CLS) | 0 | 119,137 | +119,137 | $0 | $43.46M | 0.80% | +$43.46M |
| The Boeing Company(BA) | 316,532 | 199,292 | -117,240 | $63.00M | $43.14M | 0.80% | -$19.86M |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 1,668,929 | +1,668,929 | $0 | $40.97M | 0.76% | +$40.97M |
| Ares Management CorporationCL A(ARES) | 0 | 360,113 | +360,113 | $0 | $40.08M | 0.74% | +$40.08M |
| Microchip Technology Incorporated(MCHP) | 0 | 422,552 | +422,552 | $0 | $38.54M | 0.71% | +$38.54M |
| United Airlines Holdings, Inc.(UAL) | 0 | 275,462 | +275,462 | $0 | $37.46M | 0.69% | +$37.46M |
| Lyft, Inc.CL A(LYFT) | 0 | 2,527,463 | +2,527,463 | $0 | $36.93M | 0.68% | +$36.93M |
| Alphabet Inc.CL A(GOOG) | 110,308 | 100,694 | -9,614 | $31.72M | $35.99M | 0.67% | +$4.26M |
| Signet Jewelers LimitedSHS SHS | 212,420 | 417,016 | +204,596 | $17.98M | $35.95M | 0.67% | +$17.97M |
| Fox CorporationCL A(FOX) | 0 | 666,653 | +666,653 | $0 | $34.77M | 0.64% | +$34.77M |
| Ford Motor Company(F) | 0 | 2,403,285 | +2,403,285 | $0 | $33.41M | 0.62% | +$33.41M |
| Moelis & CompanyCL A(MC) | 0 | 481,954 | +481,954 | $0 | $31.53M | 0.58% | +$31.53M |
| Brinker International, Inc.(EAT) | 240,535 | 177,038 | -63,497 | $34.34M | $29.74M | 0.55% | -$4.60M |
| Textron Inc.(TXT) | 0 | 312,250 | +312,250 | $0 | $28.64M | 0.53% | +$28.64M |
| CACI International IncCL A(CACI) | 0 | 59,836 | +59,836 | $0 | $27.72M | 0.51% | +$27.72M |
| Armstrong World Industries, Inc.(AWI) | 250,438 | 170,833 | -79,605 | $41.27M | $27.41M | 0.51% | -$13.87M |
| Innio Nv | 0 | 662,266 | +662,266 | $0 | $26.19M | 0.48% | +$26.19M |
| Ferrari N V COM | 0 | 68,903 | +68,903 | $0 | $25.65M | 0.47% | +$25.65M |
| Onto Innovation Inc.(ONTO) | 213,248 | 58,521 | -154,727 | $43.73M | $22.15M | 0.41% | -$21.58M |
| Constellation Brands, Inc.CL A(STZ) | 0 | 155,894 | +155,894 | $0 | $21.68M | 0.40% | +$21.68M |
| Delta Air Lines, Inc.(DAL) | 0 | 226,929 | +226,929 | $0 | $21.25M | 0.39% | +$21.25M |
| Carpenter Technology Corporation(CRS) | 120,357 | 33,043 | -87,314 | $47.44M | $20.38M | 0.38% | -$27.06M |
| Trex Company, Inc.(TREX) | 0 | 401,159 | +401,159 | $0 | $20.07M | 0.37% | +$20.07M |
| WisdomTree, Inc.(WT) | 0 | 1,171,066 | +1,171,066 | $0 | $19.84M | 0.37% | +$19.84M |
| Waste Connections, Inc.(WCN) | 360,487 | 108,857 | -251,630 | $58.56M | $18.15M | 0.34% | -$40.41M |
| Kilroy Realty Corporation(KRC) | 0 | 443,347 | +443,347 | $0 | $16.61M | 0.31% | +$16.61M |
| Toll Brothers, Inc.(TOL) | 393,005 | 93,708 | -299,297 | $53.63M | $15.44M | 0.29% | -$38.19M |
| Advanced Micro Devices, Inc.(AMD) | 110,774 | 0 | -110,774 | $22.53M | $0 | — | -$22.53M |
| Apple Inc.(AAPL) | 285,814 | 0 | -285,814 | $72.54M | $0 | — | -$72.54M |
| Applied Matls Inc | 169,485 | 0 | -169,485 | $57.93M | $0 | — | -$57.93M |
| Autodesk Inc | 147,655 | 0 | -147,655 | $35.35M | $0 | — | -$35.35M |
| Boot Barn Hldgs Inc | 404,806 | 0 | -404,806 | $59.25M | $0 | — | -$59.25M |
| Celsius Holdings, Inc.(CELH) | 1,473,314 | 0 | -1,473,314 | $52.27M | $0 | — | -$52.27M |
| Chewy, Inc.CL A(CHWY) | 733,697 | 0 | -733,697 | $19.81M | $0 | — | -$19.81M |
| Churchill Downs Incorporated(CHDN) | 575,499 | 0 | -575,499 | $51.70M | $0 | — | -$51.70M |
| CME Group Inc.(CME) | 181,013 | 0 | -181,013 | $53.46M | $0 | — | -$53.46M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 1,105,299 | 0 | -1,105,299 | $67.81M | $0 | — | -$67.81M |
| Corpay, Inc.(CPAY) | 161,083 | 0 | -161,083 | $46.87M | $0 | — | -$46.87M |
| Evercore Inc.CL A(EVR) | 74,760 | 0 | -74,760 | $22.32M | $0 | — | -$22.32M |
| FedEx Corporation(FDX) | 192,711 | 0 | -192,711 | $68.64M | $0 | — | -$68.64M |
| Fiserv, Inc.(FISV) | 565,523 | 0 | -565,523 | $31.56M | $0 | — | -$31.56M |
| Flex Ltd.(FLEX) | 415,149 | 0 | -415,149 | $27.18M | $0 | — | -$27.18M |
| Fortinet, Inc.(FTNT) | 661,995 | 0 | -661,995 | $54.10M | $0 | — | -$54.10M |
| GLOBALFOUNDRIES Inc.(GFS) | 502,365 | 0 | -502,365 | $22.35M | $0 | — | -$22.35M |
| The Home Depot, Inc.(HD) | 167,779 | 0 | -167,779 | $55.18M | $0 | — | -$55.18M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 548,375 | 0 | -548,375 | $40.11M | $0 | — | -$40.11M |
| KKR & Co. Inc.(KKR) | 518,938 | 0 | -518,938 | $48.00M | $0 | — | -$48.00M |