Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Johnson & Johnson(JNJ) | 11,619 | 30,168 | +18,549 | $2.84M | $7.66M | 4.98% | +$4.82M |
| Micron Technology, Inc.(MU) | 4,455 | 5,522 | +1,067 | $1.51M | $6.37M | 4.14% | +$4.87M |
| AAON INC | 9,560 | 47,783 | +38,223 | $791.1K | $6.06M | 3.94% | +$5.27M |
| Sterling Infrastructure, Inc.(STRL) | 0 | 6,958 | +6,958 | $0 | $5.84M | 3.79% | +$5.84M |
| Fabrinet(FN) | 3,511 | 10,150 | +6,639 | $1.83M | $5.71M | 3.71% | +$3.87M |
| Cboe Global Markets, Inc.(CBOE) | 0 | 22,677 | +22,677 | $0 | $5.50M | 3.57% | +$5.50M |
| Charles River Laboratories International, Inc.(CRL) | 0 | 23,585 | +23,585 | $0 | $5.35M | 3.47% | +$5.35M |
| First Citizens BancShares, Inc.(FCNCA) | 1,148 | 2,499 | +1,351 | $2.16M | $5.20M | 3.38% | +$3.04M |
| BANK OF AMER CORP | 66,274 | 84,825 | +18,551 | $3.23M | $4.83M | 3.14% | +$1.60M |
| Humana Inc.(HUM) | 0 | 12,048 | +12,048 | $0 | $4.79M | 3.11% | +$4.79M |
| Murphy USA Inc.(MUSA) | 1,125 | 8,692 | +7,567 | $555.7K | $4.68M | 3.04% | +$4.13M |
| Generac Holdings Inc.(GNRC) | 4,439 | 15,873 | +11,434 | $867.1K | $4.65M | 3.02% | +$3.78M |
| Service Corporation International(SCI) | 26,100 | 61,048 | +34,948 | $2.15M | $4.64M | 3.01% | +$2.48M |
| Installed Building Products, Inc.(IBP) | 3,561 | 17,274 | +13,713 | $944.2K | $3.97M | 2.58% | +$3.03M |
| Group 1 Automotive, Inc.(GPI) | 4,877 | 13,270 | +8,393 | $1.61M | $3.86M | 2.51% | +$2.25M |
| ON Semiconductor Corporation(ON) | 0 | 37,695 | +37,695 | $0 | $3.56M | 2.31% | +$3.56M |
| Chemed Corporation(CHE) | 5,887 | 7,332 | +1,445 | $2.22M | $3.41M | 2.22% | +$1.19M |
| FirstCash Holdings, Inc.(FCFS) | 14,315 | 15,278 | +963 | $2.69M | $3.30M | 2.15% | +$613.7K |
| TORO CO | 27,034 | 33,220 | +6,186 | $2.53M | $3.24M | 2.10% | +$710.2K |
| UnitedHealth Group Incorporated(UNH) | 5,465 | 7,706 | +2,241 | $1.48M | $3.20M | 2.08% | +$1.72M |
| Williams-Sonoma, Inc.(WSM) | 6,696 | 13,473 | +6,777 | $1.22M | $3.14M | 2.04% | +$1.92M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 0 | 16,674 | +16,674 | $0 | $3.14M | 2.04% | +$3.14M |
| The Charles Schwab Corporation(SCHW) | 19,876 | 33,756 | +13,880 | $1.87M | $3.11M | 2.02% | +$1.25M |
| EXXON MOBIL CORP | 0 | 20,569 | +20,569 | $0 | $2.81M | 1.83% | +$2.81M |
| Church & Dwight Co., Inc.(CHD) | 0 | 27,500 | +27,500 | $0 | $2.66M | 1.73% | +$2.66M |
| Atmos Energy Corporation(ATO) | 0 | 13,798 | +13,798 | $0 | $2.38M | 1.54% | +$2.38M |
| Xcel Energy Inc.(XEL) | 0 | 27,583 | +27,583 | $0 | $2.21M | 1.44% | +$2.21M |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 30,482 | +30,482 | $0 | $1.85M | 1.20% | +$1.85M |
| SiteOne Landscape Supply, Inc.(SITE) | 10,705 | 16,146 | +5,441 | $1.42M | $1.85M | 1.20% | +$422.3K |
| MKS Inc.(MKSI) | 0 | 4,111 | +4,111 | $0 | $1.83M | 1.19% | +$1.83M |
| Teradyne, Inc.(TER) | 3,026 | 3,682 | +656 | $897.1K | $1.78M | 1.16% | +$884.4K |
| Selective Insurance Group, Inc.(SIGI) | 51,500 | 17,261 | -34,239 | $3.88M | $1.67M | 1.09% | -$2.21M |
| CGI Inc.(GIB) | 0 | 25,922 | +25,922 | $0 | $1.67M | 1.09% | +$1.67M |
| Insulet Corporation(PODD) | 0 | 10,962 | +10,962 | $0 | $1.67M | 1.08% | +$1.67M |
| McCormick & Company, Incorporated(MKC) | 0 | 32,635 | +32,635 | $0 | $1.65M | 1.07% | +$1.65M |
| Cheniere Energy, Inc.(LNG) | 0 | 6,453 | +6,453 | $0 | $1.54M | 1.00% | +$1.54M |
| Saia, Inc.(SAIA) | 4,524 | 3,583 | -941 | $1.59M | $1.51M | 0.98% | -$80.2K |
| Colliers International Group Inc.(CIGI) | 18,483 | 15,257 | -3,226 | $1.98M | $1.43M | 0.93% | -$544.7K |
| Builders FirstSource, Inc.(BLDR) | 8,540 | 15,844 | +7,304 | $703.1K | $1.42M | 0.92% | +$714.6K |
| CME Group Inc.(CME) | 0 | 5,972 | +5,972 | $0 | $1.32M | 0.86% | +$1.32M |
| GLOBE LIFE INC | 5,877 | 7,296 | +1,419 | $817.9K | $1.30M | 0.85% | +$485.7K |
| Ulta Beauty, Inc.(ULTA) | 2,059 | 2,850 | +791 | $1.08M | $1.29M | 0.83% | +$209.0K |
| The Hershey Company(HSY) | 0 | 7,246 | +7,246 | $0 | $1.27M | 0.83% | +$1.27M |
| Pool Corporation(POOL) | 1,485 | 5,808 | +4,323 | $300.5K | $1.25M | 0.81% | +$947.7K |
| Wingstop Inc.(WING) | 0 | 6,118 | +6,118 | $0 | $1.06M | 0.69% | +$1.06M |
| Northrop Grumman Corporation(NOC) | 343 | 1,895 | +1,552 | $234.0K | $965.1K | 0.63% | +$731.1K |
| Realty Income Corporation(O) | 0 | 14,474 | +14,474 | $0 | $896.8K | 0.58% | +$896.8K |
| Lockheed Martin Corporation(LMT) | 0 | 1,599 | +1,599 | $0 | $814.6K | 0.53% | +$814.6K |
| Wyndham Hotels & Resorts, Inc.(WH) | 24,592 | 9,428 | -15,164 | $2.00M | $793.9K | 0.52% | -$1.20M |
| Cloudflare, Inc.(NET) | 3,627 | 3,201 | -426 | $748.4K | $785.1K | 0.51% | +$36.7K |
| Enova International, Inc.(ENVA) | 0 | 2,948 | +2,948 | $0 | $709.7K | 0.46% | +$709.7K |
| RLI Corp.(RLI) | 0 | 11,937 | +11,937 | $0 | $705.1K | 0.46% | +$705.1K |
| BADGER METER INC | 14,203 | 4,641 | -9,562 | $2.16M | $688.6K | 0.45% | -$1.48M |
| Lithia Motors, Inc.(LAD) | 5,481 | 2,202 | -3,279 | $1.37M | $639.7K | 0.42% | -$729.1K |
| American Tower Corporation(AMT) | 0 | 3,770 | +3,770 | $0 | $616.7K | 0.40% | +$616.7K |
| Axon Enterprise, Inc.(AXON) | 1,931 | 941 | -990 | $820.1K | $527.5K | 0.34% | -$292.5K |
| Fiserv, Inc.(FISV) | 8,263 | 10,395 | +2,132 | $461.1K | $509.9K | 0.33% | +$48.8K |
| The Ensign Group, Inc.(ENSG) | 4,241 | 3,013 | -1,228 | $854.6K | $483.0K | 0.31% | -$371.6K |
| Exponent, Inc.(EXPO) | 60,882 | 7,563 | -53,319 | $3.97M | $444.4K | 0.29% | -$3.53M |
| EDWARDS LIFESCIENCES CORP | 0 | 4,657 | +4,657 | $0 | $421.3K | 0.27% | +$421.3K |
| NextEra Energy, Inc.(NEE) | 0 | 4,477 | +4,477 | $0 | $392.9K | 0.26% | +$392.9K |
| argenx SE(ARGX) | 1,653 | 387 | -1,266 | $1.21M | $359.0K | 0.23% | -$848.1K |
| DexCom, Inc.(DXCM) | 0 | 4,558 | +4,558 | $0 | $307.0K | 0.20% | +$307.0K |
| Dynatrace, Inc.(DT) | 0 | 5,543 | +5,543 | $0 | $243.4K | 0.16% | +$243.4K |
| AbbVie Inc.(ABBV) | 3,508 | 0 | -3,508 | $763.0K | $0 | — | -$763.0K |
| Alphabet Inc.(GOOG) | 8,336 | 0 | -8,336 | $2.40M | $0 | — | -$2.40M |
| Amazon.com, Inc.(AMZN) | 1,591 | 0 | -1,591 | $331.4K | $0 | — | -$331.4K |
| Arista Networks, Inc.(ANET) | 3,013 | 0 | -3,013 | $369.9K | $0 | — | -$369.9K |
| ASBURY AUTOMOTIVE GROUP INC | 13,636 | 0 | -13,636 | $2.66M | $0 | — | -$2.66M |
| Blackstone Inc.(BX) | 1,792 | 0 | -1,792 | $206.1K | $0 | — | -$206.1K |
| CACI International Inc(CACI) | 1,043 | 0 | -1,043 | $567.3K | $0 | — | -$567.3K |
| CBRE Group, Inc.(CBRE) | 1,726 | 0 | -1,726 | $233.8K | $0 | — | -$233.8K |
| Comfort Systems USA, Inc.(FIX) | 442 | 0 | -442 | $609.5K | $0 | — | -$609.5K |
| ConocoPhillips(COP) | 4,481 | 0 | -4,481 | $591.5K | $0 | — | -$591.5K |
| CORPORACION AMER ARPTS S A COM | 59,499 | 0 | -59,499 | $1.50M | $0 | — | -$1.50M |
| CrowdStrike Holdings, Inc.(CRWD) | 2,548 | 0 | -2,548 | $994.8K | $0 | — | -$994.8K |
| Crown Castle Inc.(CCI) | 32,716 | 0 | -32,716 | $2.66M | $0 | — | -$2.66M |
| Darden Restaurants, Inc.(DRI) | 5,877 | 0 | -5,877 | $1.15M | $0 | — | -$1.15M |
| Deckers Outdoor Corporation(DECK) | 9,831 | 0 | -9,831 | $984.0K | $0 | — | -$984.0K |
| Digital Realty Trust, Inc.(DLR) | 1,376 | 0 | -1,376 | $248.0K | $0 | — | -$248.0K |
| Erie Indemnity Company(ERIE) | 1,257 | 0 | -1,257 | $315.9K | $0 | — | -$315.9K |
| Extra Space Storage Inc.(EXR) | 3,115 | 0 | -3,115 | $408.5K | $0 | — | -$408.5K |
| FERROVIAL SE ORD SHS | 25,073 | 0 | -25,073 | $1.63M | $0 | — | -$1.63M |
| Floor & Decor Holdings, Inc.(FND) | 4,607 | 0 | -4,607 | $234.0K | $0 | — | -$234.0K |
| Franco-Nevada Corporation(FNV) | 1,076 | 0 | -1,076 | $265.8K | $0 | — | -$265.8K |
| Garmin Ltd.(GRMN) | 3,630 | 0 | -3,630 | $842.2K | $0 | — | -$842.2K |
| Grupo Aeroportuario del Pacífico, S.A.B. de C.V.(PAC) | 2,096 | 0 | -2,096 | $517.4K | $0 | — | -$517.4K |
| Jack Henry & Associates, Inc.(JKHY) | 3,343 | 0 | -3,343 | $528.3K | $0 | — | -$528.3K |
| Houlihan Lokey, Inc.(HLI) | 4,122 | 0 | -4,122 | $592.0K | $0 | — | -$592.0K |
| IES Holdings, Inc.(IESC) | 3,280 | 0 | -3,280 | $1.56M | $0 | — | -$1.56M |
| Keysight Technologies, Inc.(KEYS) | 2,379 | 0 | -2,379 | $671.8K | $0 | — | -$671.8K |
| Lincoln Electric Holdings, Inc.(LECO) | 2,129 | 0 | -2,129 | $530.3K | $0 | — | -$530.3K |
| Medpace Holdings, Inc.(MEDP) | 1,558 | 0 | -1,558 | $748.1K | $0 | — | -$748.1K |
| MercadoLibre, Inc.(MELI) | 191 | 0 | -191 | $330.2K | $0 | — | -$330.2K |
| Meta Platforms, Inc.(META) | 683 | 0 | -683 | $390.8K | $0 | — | -$390.8K |
| Molina Healthcare, Inc.(MOH) | 4,409 | 0 | -4,409 | $587.7K | $0 | — | -$587.7K |
| Norfolk Southern Corporation(NSC) | 1,162 | 0 | -1,162 | $333.5K | $0 | — | -$333.5K |
| Nu Holdings Ltd.(NU) | 13,844 | 0 | -13,844 | $198.9K | $0 | — | -$198.9K |
| Oracle Corporation(ORCL) | 2,798 | 0 | -2,798 | $411.6K | $0 | — | -$411.6K |
| PETROLEO BRASILEIRO S A SP ADR NON VTG | 136,709 | 0 | -136,709 | $2.84M | $0 | — | -$2.84M |