Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HEICO CORP NEW | 126,426 | 143,977 | +17,551 | $26.69M | $37.13M | 2.83% | +$10.45M |
| Veralto Corporation(VLTO) | 314,528 | 417,311 | +102,783 | $27.81M | $37.01M | 2.82% | +$9.20M |
| Qiagen N.V.(QGEN) | 0 | 851,611 | +851,611 | $0 | $33.30M | 2.54% | +$33.30M |
| American Tower Corporation(AMT) | 41,835 | 198,247 | +156,412 | $7.22M | $32.43M | 2.47% | +$25.21M |
| Fox Corporation(FOX) | 632,025 | 678,165 | +46,140 | $33.56M | $31.77M | 2.42% | -$1.80M |
| Pool Corporation(POOL) | 160,882 | 146,366 | -14,516 | $32.55M | $31.45M | 2.40% | -$1.10M |
| Microsoft Corporation(MSFT) | 45,920 | 81,854 | +35,934 | $17.00M | $30.53M | 2.33% | +$13.53M |
| Ferguson Enterprises Inc.(FERG) | 100,332 | 119,297 | +18,965 | $23.40M | $28.31M | 2.16% | +$4.91M |
| The Cooper Companies, Inc.(COO) | 113,157 | 387,030 | +273,873 | $8.09M | $27.75M | 2.11% | +$19.66M |
| The Hershey Company(HSY) | 93,120 | 156,927 | +63,807 | $19.36M | $27.53M | 2.10% | +$8.17M |
| Amazon.com, Inc.(AMZN) | 123,889 | 113,779 | -10,110 | $25.80M | $27.12M | 2.07% | +$1.32M |
| Union Pacific Corporation(UNP) | 159,274 | 95,813 | -63,461 | $38.64M | $26.06M | 1.99% | -$12.58M |
| IDEX Corporation(IEX) | 203,824 | 106,321 | -97,503 | $38.63M | $24.13M | 1.84% | -$14.51M |
| Bentley Systems, Incorporated(BSY) | 374,524 | 786,538 | +412,014 | $13.15M | $23.51M | 1.79% | +$10.36M |
| Waters Corporation(WAT) | 0 | 60,706 | +60,706 | $0 | $22.77M | 1.73% | +$22.77M |
| Marriott International, Inc.(MAR) | 14,802 | 61,051 | +46,249 | $4.84M | $22.62M | 1.72% | +$17.78M |
| Ecolab Inc.(ECL) | 29,597 | 75,337 | +45,740 | $7.87M | $20.99M | 1.60% | +$13.12M |
| Allegion plc(ALLE) | 266,044 | 147,969 | -118,075 | $38.65M | $20.79M | 1.58% | -$17.87M |
| Intercontinental Exchange, Inc.(ICE) | 133,219 | 165,990 | +32,771 | $20.95M | $20.44M | 1.56% | -$517.7K |
| The Descartes Systems Group Inc.(DSGX) | 391,828 | 291,962 | -99,866 | $28.06M | $20.22M | 1.54% | -$7.84M |
| Fortive Corporation(FTV) | 418,695 | 325,352 | -93,343 | $23.15M | $19.88M | 1.51% | -$3.27M |
| Toll Brothers, Inc.(TOL) | 0 | 114,762 | +114,762 | $0 | $18.91M | 1.44% | +$18.91M |
| Tradeweb Markets Inc.(TW) | 102,289 | 187,468 | +85,179 | $12.04M | $18.68M | 1.42% | +$6.65M |
| AppFolio, Inc.(APPF) | 133,705 | 116,251 | -17,454 | $21.10M | $18.64M | 1.42% | -$2.46M |
| Lowe's Companies, Inc.(LOW) | 36,867 | 84,379 | +47,512 | $8.71M | $18.60M | 1.42% | +$9.89M |
| RPM International Inc.(RPM) | 0 | 167,229 | +167,229 | $0 | $18.59M | 1.42% | +$18.59M |
| MSA Safety Incorporated(MSA) | 0 | 106,377 | +106,377 | $0 | $18.57M | 1.41% | +$18.57M |
| McDonald's Corporation(MCD) | 1,704 | 68,382 | +66,678 | $529.6K | $18.48M | 1.41% | +$17.95M |
| AUTOMATIC DATA PROCESSING IN | 89,263 | 82,394 | -6,869 | $18.14M | $18.45M | 1.41% | +$315.7K |
| BALL CORP | 90,486 | 295,441 | +204,955 | $5.35M | $18.44M | 1.40% | +$13.09M |
| MarketAxess Holdings Inc.(MKTX) | 159,966 | 155,522 | -4,444 | $26.39M | $17.65M | 1.34% | -$8.74M |
| INTUITIVE SURGICAL INC | 0 | 42,899 | +42,899 | $0 | $17.06M | 1.30% | +$17.06M |
| Procore Technologies, Inc.(PCOR) | 44,402 | 409,648 | +365,246 | $2.53M | $16.64M | 1.27% | +$14.11M |
| NVIDIA Corporation(NVDA) | 76,997 | 82,325 | +5,328 | $13.43M | $16.47M | 1.25% | +$3.04M |
| Duke Energy Corporation(DUK) | 48,438 | 125,098 | +76,660 | $6.34M | $15.83M | 1.21% | +$9.49M |
| Trane Technologies plc(TT) | 53,922 | 31,982 | -21,940 | $22.47M | $15.71M | 1.20% | -$6.76M |
| Manhattan Associates, Inc.(MANH) | 71,913 | 106,792 | +34,879 | $9.57M | $14.87M | 1.13% | +$5.30M |
| FactSet Research Systems Inc.(FDS) | 66,652 | 64,630 | -2,022 | $14.46M | $14.87M | 1.13% | +$407.3K |
| ICON Public Limited Company(ICLR) | 0 | 83,333 | +83,333 | $0 | $14.48M | 1.10% | +$14.48M |
| Lincoln Electric Holdings, Inc.(LECO) | 0 | 52,193 | +52,193 | $0 | $13.86M | 1.06% | +$13.86M |
| Carrier Global Corporation(CARR) | 0 | 188,214 | +188,214 | $0 | $13.81M | 1.05% | +$13.81M |
| JPMorgan Chase & Co.(JPM) | 23,689 | 42,160 | +18,471 | $6.97M | $13.80M | 1.05% | +$6.83M |
| The Coca-Cola Company(KO) | 0 | 165,256 | +165,256 | $0 | $13.43M | 1.02% | +$13.43M |
| Revvity, Inc.(RVTY) | 0 | 109,761 | +109,761 | $0 | $12.21M | 0.93% | +$12.21M |
| Mastercard Incorporated(MA) | 30,918 | 23,520 | -7,398 | $15.45M | $12.08M | 0.92% | -$3.37M |
| APTARGROUP INC | 113,777 | 90,366 | -23,411 | $14.34M | $11.31M | 0.86% | -$3.02M |
| Old Dominion Freight Line, Inc.(ODFL) | 38,796 | 51,842 | +13,046 | $7.58M | $11.23M | 0.86% | +$3.65M |
| W.W. Grainger, Inc.(GWW) | 0 | 8,223 | +8,223 | $0 | $11.19M | 0.85% | +$11.19M |
| Aramark(ARMK) | 0 | 196,162 | +196,162 | $0 | $11.16M | 0.85% | +$11.16M |
| Mondelez International, Inc.(MDLZ) | 0 | 189,647 | +189,647 | $0 | $10.97M | 0.84% | +$10.97M |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 65,402 | +65,402 | $0 | $10.90M | 0.83% | +$10.90M |
| Meritage Homes Corporation(MTH) | 249,624 | 128,168 | -121,456 | $15.44M | $10.75M | 0.82% | -$4.69M |
| CHUBB LIMITED COM | 0 | 30,674 | +30,674 | $0 | $10.45M | 0.80% | +$10.45M |
| IDEXX Laboratories, Inc.(IDXX) | 0 | 18,931 | +18,931 | $0 | $9.97M | 0.76% | +$9.97M |
| Mettler-Toledo International Inc.(MTD) | 8,653 | 7,602 | -1,051 | $10.91M | $9.71M | 0.74% | -$1.20M |
| BlackRock, Inc.(BLK) | 0 | 10,067 | +10,067 | $0 | $9.68M | 0.74% | +$9.68M |
| Church & Dwight Co., Inc.(CHD) | 24,277 | 99,237 | +74,960 | $2.27M | $9.61M | 0.73% | +$7.35M |
| Cboe Global Markets, Inc.(CBOE) | 4,756 | 38,522 | +33,766 | $1.34M | $9.35M | 0.71% | +$8.01M |
| McCormick & Company, Incorporated(MKC) | 36,725 | 184,743 | +148,018 | $1.85M | $9.31M | 0.71% | +$7.46M |
| TE Connectivity plc(TEL) | 0 | 45,810 | +45,810 | $0 | $9.24M | 0.70% | +$9.24M |
| AUTODESK INC | 112,523 | 47,487 | -65,036 | $26.94M | $9.23M | 0.70% | -$17.71M |
| Meta Platforms, Inc.(META) | 11,619 | 16,059 | +4,440 | $6.65M | $9.05M | 0.69% | +$2.40M |
| Canadian Pacific Kansas City Limited(CP) | 127,031 | 95,383 | -31,648 | $9.99M | $8.27M | 0.63% | -$1.73M |
| MSCI Inc.(MSCI) | 11,936 | 14,278 | +2,342 | $6.43M | $8.00M | 0.61% | +$1.56M |
| Xcel Energy Inc.(XEL) | 172,854 | 98,863 | -73,991 | $13.73M | $7.94M | 0.60% | -$5.79M |
| ABBOTT LABORATORIES | 40,063 | 83,673 | +43,610 | $4.11M | $7.59M | 0.58% | +$3.48M |
| CoStar Group, Inc.(CSGP) | 189,258 | 254,096 | +64,838 | $7.63M | $7.20M | 0.55% | -$438.7K |
| Stryker Corporation(SYK) | 4,862 | 22,151 | +17,289 | $1.60M | $6.97M | 0.53% | +$5.38M |
| Willis Towers Watson Public Limited Company(WTW) | 13,437 | 25,646 | +12,209 | $3.91M | $6.70M | 0.51% | +$2.80M |
| Agilent Technologies, Inc.(A) | 37,789 | 49,852 | +12,063 | $4.31M | $6.62M | 0.50% | +$2.31M |
| S&P Global Inc.(SPGI) | 593 | 15,431 | +14,838 | $252.2K | $6.28M | 0.48% | +$6.03M |
| ServiceNow, Inc.(NOW) | 97,155 | 62,397 | -34,758 | $10.16M | $6.19M | 0.47% | -$3.96M |
| Intuit Inc.(INTU) | 35,647 | 23,159 | -12,488 | $15.41M | $6.04M | 0.46% | -$9.37M |
| AMPHENOL CORP | 78,186 | 32,025 | -46,161 | $9.88M | $5.65M | 0.43% | -$4.23M |
| Tyler Technologies, Inc.(TYL) | 22,064 | 18,839 | -3,225 | $7.55M | $5.51M | 0.42% | -$2.04M |
| Miami International Holdings, Inc.(MIAX) | 0 | 138,903 | +138,903 | $0 | $5.16M | 0.39% | +$5.16M |
| Elevance Health, Inc.(ELV) | 0 | 13,292 | +13,292 | $0 | $5.14M | 0.39% | +$5.14M |
| ARCH CAP GROUP LTD ORD | 70,370 | 51,173 | -19,197 | $6.75M | $4.97M | 0.38% | -$1.79M |
| Modine Manufacturing Company(MOD) | 17,287 | 18,301 | +1,014 | $3.75M | $4.89M | 0.37% | +$1.14M |
| STERIS plc(STE) | 43,495 | 23,016 | -20,479 | $9.62M | $4.85M | 0.37% | -$4.77M |
| AMERICAN WTR WKS CO INC NEW | 221,282 | 36,448 | -184,834 | $30.11M | $4.80M | 0.37% | -$25.32M |
| The Williams Companies, Inc.(WMB) | 62,942 | 61,268 | -1,674 | $4.58M | $4.55M | 0.35% | -$26.3K |
| VERISIGN INC | 0 | 16,519 | +16,519 | $0 | $4.16M | 0.32% | +$4.16M |
| RenaissanceRe Holdings Ltd.(RNR) | 9,971 | 12,912 | +2,941 | $2.96M | $4.09M | 0.31% | +$1.13M |
| Lennox International Inc.(LII) | 83,859 | 6,874 | -76,985 | $38.92M | $3.94M | 0.30% | -$34.98M |
| JOYY Inc.(JOYY) | 34,020 | 59,149 | +25,129 | $1.99M | $3.90M | 0.30% | +$1.92M |
| SBA Communications Corporation(SBAC) | 0 | 22,027 | +22,027 | $0 | $3.89M | 0.30% | +$3.89M |
| WEX Inc.(WEX) | 29,404 | 26,285 | -3,119 | $4.50M | $3.71M | 0.28% | -$791.4K |
| Rocket Companies, Inc.(RKT) | 347,926 | 227,152 | -120,774 | $4.96M | $3.58M | 0.27% | -$1.38M |
| Paylocity Holding Corporation(PCTY) | 0 | 32,651 | +32,651 | $0 | $3.41M | 0.26% | +$3.41M |
| Blackbaud, Inc.(BLKB) | 70,196 | 87,249 | +17,053 | $2.71M | $2.58M | 0.20% | -$126.0K |
| Rollins, Inc.(ROL) | 0 | 61,751 | +61,751 | $0 | $2.58M | 0.20% | +$2.58M |
| Global Payments Inc.(GPN) | 0 | 35,325 | +35,325 | $0 | $2.56M | 0.20% | +$2.56M |
| Bandwidth Inc.(BAND) | 0 | 40,104 | +40,104 | $0 | $2.54M | 0.19% | +$2.54M |
| Block, Inc.(XYZ) | 34,620 | 32,768 | -1,852 | $2.08M | $2.49M | 0.19% | +$406.9K |
| Equifax Inc.(EFX) | 0 | 14,945 | +14,945 | $0 | $2.37M | 0.18% | +$2.37M |
| DexCom, Inc.(DXCM) | 0 | 33,380 | +33,380 | $0 | $2.25M | 0.17% | +$2.25M |
| Alcon Inc.(ALC) | 155,829 | 32,002 | -123,827 | $11.74M | $2.15M | 0.16% | -$9.59M |
| STANDARD BIOTOOLS INC | 1,766,781 | 2,133,631 | +366,850 | $1.62M | $1.76M | 0.13% | +$131.1K |
| Synopsys, Inc.(SNPS) | 20,226 | 3,143 | -17,083 | $8.02M | $1.40M | 0.11% | -$6.62M |