Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 187,457 | +187,457 | 0 | 23,078 | 1.20% | +23,078 |
| CME GROUP INC(CME) | 0 | 103,554 | +103,554 | 0 | 22,868 | 1.19% | +22,868 |
| FEDEX CORP(FDX) | 0 | 69,729 | +69,729 | 0 | 21,834 | 1.14% | +21,834 |
| INTUIT(INTU) | 0 | 80,329 | +80,329 | 0 | 20,966 | 1.09% | +20,966 |
| FOX CORP(FOX) | 0 | 384,765 | +384,765 | 0 | 20,069 | 1.04% | +20,069 |
| AUTODESK INC | 0 | 100,756 | +100,756 | 0 | 19,589 | 1.02% | +19,589 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 450,915 | +450,915 | 0 | 19,245 | 1.00% | +19,245 |
| STEEL DYNAMICS INC(STLD) | 0 | 80,703 | +80,703 | 0 | 18,518 | 0.96% | +18,518 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 179,335 | +179,335 | 0 | 18,466 | 0.96% | +18,466 |
| TRADEWEB MKTS INC(TW) | 0 | 184,464 | +184,464 | 0 | 18,384 | 0.96% | +18,384 |
| BEST BUY INC(BBY) | 150 | 231,001 | +230,851 | 10 | 17,528 | 0.91% | +17,519 |
| TENET HEALTHCARE CORP(THC) | 0 | 92,470 | +92,470 | 0 | 17,299 | 0.90% | +17,299 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 57,123 | +57,123 | 0 | 16,706 | 0.87% | +16,706 |
| COPART INC(CPRT) | 0 | 574,867 | +574,867 | 0 | 16,206 | 0.84% | +16,206 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 67,092 | +67,092 | 0 | 16,167 | 0.84% | +16,167 |
| ULTA BEAUTY INC(ULTA) | 0 | 35,555 | +35,555 | 0 | 16,035 | 0.83% | +16,035 |
| GRACO INC(GGG) | 0 | 206,585 | +206,585 | 0 | 15,620 | 0.81% | +15,620 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 26,967 | +26,967 | 0 | 14,612 | 0.76% | +14,612 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 248,916 | +248,916 | 0 | 14,243 | 0.74% | +14,243 |
| UNITEDHEALTH GROUP INC(UNH) | 66,080 | 62,058 | -4,022 | 17,881 | 25,793 | 1.34% | +7,913 |
| GLOBAL PMTS INC(GPN) | 231,593 | 310,515 | +78,922 | 15,586 | 22,531 | 1.17% | +6,945 |
| COMCAST CORP NEW(CCZ) | 1,201,266 | 1,683,566 | +482,300 | 34,115 | 40,807 | 2.12% | +6,692 |
| OWENS CORNING NEW(OC) | 134,159 | 133,194 | -965 | 14,519 | 21,173 | 1.10% | +6,654 |
| NETAPP INC(NTAP) | 119,631 | 120,501 | +870 | 12,249 | 18,649 | 0.97% | +6,400 |
| EPAM SYS INC(EPAM) | 74,848 | 200,854 | +126,006 | 10,134 | 15,938 | 0.83% | +5,803 |
| SS&C TECH HLDGS(SSNC) | 191,081 | 294,071 | +102,990 | 12,911 | 18,247 | 0.95% | +5,336 |
| THE TRADE DESK INC(TTD) | 530,600 | 868,271 | +337,671 | 12,039 | 15,698 | 0.82% | +3,659 |
| ACCENTURE PLC IRELAND SHS CLASS A | 157,445 | 278,844 | +121,399 | 31,220 | 34,699 | 1.80% | +3,480 |
| SALESFORCE INC(CRM) | 214,724 | 277,708 | +62,984 | 40,083 | 43,506 | 2.26% | +3,423 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 93,261 | 92,592 | -669 | 12,286 | 15,605 | 0.81% | +3,319 |
| TOLL BROTHERS INC(TOL) | 107,575 | 108,129 | +554 | 14,681 | 17,814 | 0.93% | +3,133 |
| PULTE GROUP INC(PHM) | 142,948 | 142,947 | -1 | 16,812 | 19,614 | 1.02% | +2,802 |
| D R HORTON INC(DHI) | 132,415 | 128,469 | -3,946 | 18,170 | 20,925 | 1.09% | +2,755 |
| DROPBOX INC(DBX) | 436,267 | 459,965 | +23,698 | 9,912 | 12,635 | 0.66% | +2,723 |
| AUTOMATIC DATA PROCESSING IN | 112,899 | 114,168 | +1,269 | 22,939 | 25,568 | 1.33% | +2,629 |
| AIRBNB INC | 133,341 | 135,771 | +2,430 | 16,838 | 19,429 | 1.01% | +2,591 |
| CORPAY INC(CPAY) | 42,182 | 44,174 | +1,992 | 12,275 | 14,722 | 0.77% | +2,447 |
| CDW CORP(CDW) | 113,377 | 113,888 | +511 | 13,721 | 16,017 | 0.83% | +2,296 |
| ACUITY INC(AYI) | 41,454 | 35,572 | -5,882 | 11,616 | 13,399 | 0.70% | +1,782 |
| ALTRIA GROUP INC(MO) | 411,843 | 402,218 | -9,625 | 27,178 | 28,940 | 1.50% | +1,762 |
| GALLAGHER ARTHUR J & CO(AJG) | 98,409 | 100,446 | +2,037 | 21,313 | 23,059 | 1.20% | +1,746 |
| CROWN HLDGS INC(CCK) | 117,834 | 120,566 | +2,732 | 11,813 | 13,482 | 0.70% | +1,669 |
| FACTSET RESH SYS INC(FDS) | 72,849 | 74,654 | +1,805 | 15,808 | 17,176 | 0.89% | +1,369 |
| ZOOM COMMUNICATIONS INC(ZM) | 162,091 | 166,188 | +4,097 | 13,030 | 14,344 | 0.75% | +1,313 |
| SNAP ON INC(SNA) | 42,588 | 41,671 | -917 | 15,469 | 16,768 | 0.87% | +1,300 |
| GENERAL DYNAMICS CORP(GD) | 58,779 | 60,037 | +1,258 | 20,174 | 21,268 | 1.11% | +1,093 |
| CARLISLE COS INC(CSL) | 47,575 | 46,459 | -1,116 | 15,872 | 16,853 | 0.88% | +981 |
| TOAST INC(TOST) | 538,120 | 546,140 | +8,020 | 14,266 | 15,194 | 0.79% | +928 |
| GODADDY INC(GDDY) | 207,127 | 211,810 | +4,683 | 17,123 | 17,978 | 0.93% | +855 |
| AON PLC(AON) | 65,551 | 66,307 | +756 | 21,159 | 21,993 | 1.14% | +835 |
| PAYCHEX INC(PAYX) | 152,328 | 150,731 | -1,597 | 14,032 | 14,821 | 0.77% | +789 |
| TRANSUNION(TRU) | 217,131 | 218,521 | +1,390 | 15,023 | 15,764 | 0.82% | +741 |
| UBER TECHNOLOGIES INC(UBER) | 476,249 | 481,691 | +5,442 | 34,257 | 34,759 | 1.81% | +502 |
| THE CIGNA GROUP(CI) | 107,066 | 105,193 | -1,873 | 28,560 | 29,000 | 1.51% | +440 |
| REGENERON PHARMACEUTICALS(REGN) | 28,570 | 36,090 | +7,520 | 22,074 | 22,504 | 1.17% | +429 |
| DECKERS OUTDOOR CORP(DECK) | 115,310 | 119,261 | +3,951 | 11,541 | 11,841 | 0.62% | +300 |
| NVR INC(NVR) | 1,858 | 1,840 | -18 | 12,244 | 12,537 | 0.65% | +293 |
| MARATHON PETE CORP(MPC) | 114,758 | 110,738 | -4,020 | 28,022 | 28,312 | 1.47% | +291 |
| TEXTRON INC(TXT) | 190,805 | 185,183 | -5,622 | 16,707 | 16,987 | 0.88% | +280 |
| VEEVA SYS INC(VEEV) | 88,460 | 89,124 | +664 | 15,539 | 15,817 | 0.82% | +278 |
| VISTRA CORP(VST) | 121,831 | 117,164 | -4,667 | 18,315 | 18,586 | 0.97% | +271 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 314,535 | 503,975 | +189,440 | 19,297 | 19,519 | 1.02% | +222 |
| TORO CO(TORO) | 153,590 | 149,499 | -4,091 | 14,351 | 14,564 | 0.76% | +213 |
| MATCH GROUP INC NEW(MTCH) | 0 | 9 | +9 | 0 | 0 | 0.00% | 0 |
| HORMEL FOODS CORP(HRL) | 0 | 13 | +13 | 0 | 0 | 0.00% | 0 |
| PVH CORPORATION(PVH) | 0 | 4 | +4 | 0 | 0 | 0.00% | 0 |
| HF SINCLAIR CORP(DINO) | 5 | 8 | +3 | 0 | 1 | 0.00% | 0 |
| GAP INC(GAP) | 0 | 13 | +13 | 0 | 0 | 0.00% | 0 |
| SMITHFIELD FOODS INC(SFD) | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| BATH & BODY WORKS INC | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| KBR INC(KBR) | 0 | 5 | +5 | 0 | 0 | 0.00% | 0 |
| VONTIER CORPORATION(VNT) | 0 | 5 | +5 | 0 | 0 | 0.00% | 0 |
| AECOM(ACM) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| DXC TECHNOLOGY CO(DXC) | 17 | 34 | +17 | 0 | 0 | 0.00% | 0 |
| GENPACT LIMITED SHS | 5 | 8 | +3 | 0 | 0 | 0.00% | 0 |
| VERSANT MEDIA GROUP INC(VSNT) | 9 | 10 | +1 | 0 | 0 | 0.00% | 0 |
| CORE & MAIN INC(CNM) | 4 | 4 | 0 | 0 | 0 | 0.00% | -0 |
| SKYWORKS SOLUTIONS INC(SWKS) | 5 | 3 | -2 | 0 | 0 | 0.00% | -0 |
| ETSY INC(ETSY) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| QORVO INC(QRVO) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| MOSAIC CO(MOS) | 8 | 0 | -8 | 0 | 0 | — | -0 |
| CROCS INC(CROX) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| RANGE RES CORP(RRC) | 8 | 0 | -8 | 0 | 0 | — | -0 |
| MATADOR RES CO(MTDR) | 6 | 0 | -6 | 0 | 0 | — | -0 |
| CHORD ENERGY CORPORATION(CHRD) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| ANTERO RESOURCES CORP(AR) | 229 | 17 | -212 | 10 | 1 | 0.00% | -9 |
| APA CORPORATION(APA) | 256 | 22 | -234 | 11 | 1 | 0.00% | -10 |
| DOCUSIGN INC(DOCU) | 304,212 | 323,122 | +18,910 | 14,423 | 14,353 | 0.75% | -70 |
| BROWN & BROWN INC(BRO) | 250,363 | 251,655 | +1,292 | 16,326 | 16,144 | 0.84% | -183 |
| TOPBUILD COR | 41,669 | 40,552 | -1,117 | 14,638 | 14,377 | 0.75% | -261 |
| AVERY DENNISON CORP | 72,568 | 73,680 | +1,112 | 12,531 | 11,962 | 0.62% | -569 |
| WORKDAY INC(WDAY) | 133,000 | 135,917 | +2,917 | 17,279 | 16,639 | 0.87% | -640 |
| MARSH & MCLENNAN COS INC(MRSH) | 137,460 | 139,177 | +1,717 | 23,842 | 23,197 | 1.21% | -646 |
| SMITH A O CORP(AOS) | 187,892 | 186,886 | -1,006 | 12,390 | 11,721 | 0.61% | -668 |
| TE CONNECTIVITY PLC(TEL) | 84,450 | 83,842 | -608 | 17,652 | 16,903 | 0.88% | -748 |
| OMNICOM GROUP INC(OMC) | 266,661 | 265,143 | -1,518 | 20,082 | 19,310 | 1.00% | -772 |
| ALLEGION PLC(ALLE) | 103,481 | 101,420 | -2,061 | 15,035 | 14,248 | 0.74% | -786 |
| INCYTE CORP(INCY) | 180,044 | 142,280 | -37,764 | 16,946 | 16,129 | 0.84% | -817 |
| ROPER TECHNOLOGIES INC(ROP) | 54,107 | 54,059 | -48 | 19,146 | 18,293 | 0.95% | -853 |