Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QIAGEN NV(QGEN) | 0 | 851,611 | +851,611 | 0 | 33,298 | 2.54% | +33,298 |
| AMERICAN TOWER CORP(AMT) | 41,835 | 198,247 | +156,412 | 7,220 | 32,427 | 2.47% | +25,207 |
| WATERS CORP(WAT) | 0 | 60,706 | +60,706 | 0 | 22,767 | 1.73% | +22,767 |
| COOPER COS INC(COO) | 113,157 | 387,030 | +273,873 | 8,091 | 27,754 | 2.11% | +19,663 |
| TOLL BROTHERS INC(TOL) | 0 | 114,762 | +114,762 | 0 | 18,907 | 1.44% | +18,907 |
| RPM INTL INC(RPM) | 0 | 167,229 | +167,229 | 0 | 18,588 | 1.42% | +18,588 |
| MSA SAFETY INC(MSA) | 0 | 106,377 | +106,377 | 0 | 18,571 | 1.41% | +18,571 |
| MCDONALDS CORP(MCD) | 1,704 | 68,382 | +66,678 | 530 | 18,484 | 1.41% | +17,955 |
| MARRIOTT INTL INC NEW(MAR) | 14,802 | 61,051 | +46,249 | 4,841 | 22,625 | 1.72% | +17,784 |
| INTUITIVE SURGICAL INC | 0 | 42,899 | +42,899 | 0 | 17,060 | 1.30% | +17,060 |
| ICON PUB LTD CO(ICLR) | 0 | 83,333 | +83,333 | 0 | 14,476 | 1.10% | +14,476 |
| PROCORE TECHNOLOGIES INC(PCOR) | 44,402 | 409,648 | +365,246 | 2,531 | 16,640 | 1.27% | +14,109 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 52,193 | +52,193 | 0 | 13,858 | 1.06% | +13,858 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 188,214 | +188,214 | 0 | 13,805 | 1.05% | +13,805 |
| MICROSOFT CORP(MSFT) | 45,920 | 81,854 | +35,934 | 16,998 | 30,533 | 2.33% | +13,535 |
| COCA COLA CO(KO) | 0 | 165,256 | +165,256 | 0 | 13,430 | 1.02% | +13,430 |
| ECOLAB INC(ECL) | 29,597 | 75,337 | +45,740 | 7,873 | 20,990 | 1.60% | +13,116 |
| BALL CORP | 90,486 | 295,441 | +204,955 | 5,349 | 18,436 | 1.40% | +13,087 |
| REVVITY INC(RVTY) | 0 | 109,761 | +109,761 | 0 | 12,212 | 0.93% | +12,212 |
| WW GRAINGER INC(GWW) | 0 | 8,223 | +8,223 | 0 | 11,187 | 0.85% | +11,187 |
| ARAMARK(ARMK) | 0 | 196,162 | +196,162 | 0 | 11,162 | 0.85% | +11,162 |
| MONDELEZ INTL INC(MDLZ) | 0 | 189,647 | +189,647 | 0 | 10,969 | 0.84% | +10,969 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 65,402 | +65,402 | 0 | 10,901 | 0.83% | +10,901 |
| CHUBB LIMITED COM | 0 | 30,674 | +30,674 | 0 | 10,452 | 0.80% | +10,452 |
| HEICO CORP NEW | 126,426 | 143,977 | +17,551 | 26,687 | 37,133 | 2.83% | +10,446 |
| BENTLEY SYS INC(BSY) | 374,524 | 786,538 | +412,014 | 13,153 | 23,510 | 1.79% | +10,356 |
| IDEXX LABS INC(IDXX) | 0 | 18,931 | +18,931 | 0 | 9,966 | 0.76% | +9,966 |
| LOWES COS INC(LOW) | 36,867 | 84,379 | +47,512 | 8,711 | 18,605 | 1.42% | +9,894 |
| BLACKROCK INC(BLK) | 0 | 10,067 | +10,067 | 0 | 9,680 | 0.74% | +9,680 |
| DUKE ENERGY CORP NEW(DUK) | 48,438 | 125,098 | +76,660 | 6,342 | 15,835 | 1.21% | +9,492 |
| TE CONNECTIVITY PLC(TEL) | 0 | 45,810 | +45,810 | 0 | 9,236 | 0.70% | +9,236 |
| VERALTO CORP(VLTO) | 314,528 | 417,311 | +102,783 | 27,811 | 37,007 | 2.82% | +9,197 |
| HERSHEY CO(HSY) | 93,120 | 156,927 | +63,807 | 19,359 | 27,533 | 2.10% | +8,174 |
| CBOE GLOBAL MKTS INC(CBOE) | 4,756 | 38,522 | +33,766 | 1,337 | 9,348 | 0.71% | +8,011 |
| MCCORMICK & CO INC(MKC) | 36,725 | 184,743 | +148,018 | 1,852 | 9,315 | 0.71% | +7,462 |
| CHURCH & DWIGHT CO INC(CHD) | 24,277 | 99,237 | +74,960 | 2,266 | 9,614 | 0.73% | +7,349 |
| JPMORGAN CHASE & CO(JPM) | 23,689 | 42,160 | +18,471 | 6,968 | 13,800 | 1.05% | +6,832 |
| TRADEWEB MKTS INC(TW) | 102,289 | 187,468 | +85,179 | 12,035 | 18,683 | 1.42% | +6,648 |
| S&P GLOBAL INC(SPGI) | 593 | 15,431 | +14,838 | 252 | 6,284 | 0.48% | +6,032 |
| STRYKER CORPORATION(SYK) | 4,862 | 22,151 | +17,289 | 1,598 | 6,974 | 0.53% | +5,376 |
| MANHATTAN ASSOCIATES INC(MANH) | 71,913 | 106,792 | +34,879 | 9,573 | 14,871 | 1.13% | +5,298 |
| MIAMI INTL HLDGS INC(MIAX) | 0 | 138,903 | +138,903 | 0 | 5,162 | 0.39% | +5,162 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 13,292 | +13,292 | 0 | 5,140 | 0.39% | +5,140 |
| FERGUSON ENTERPRISES INC(FERG) | 100,332 | 119,297 | +18,965 | 23,403 | 28,313 | 2.16% | +4,909 |
| VERISIGN INC | 0 | 16,519 | +16,519 | 0 | 4,156 | 0.32% | +4,156 |
| SBA COMMUNICATIONS CORP(SBAC) | 0 | 22,027 | +22,027 | 0 | 3,887 | 0.30% | +3,887 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 38,796 | 51,842 | +13,046 | 7,581 | 11,229 | 0.86% | +3,648 |
| ABBOTT LABORATORIES | 40,063 | 83,673 | +43,610 | 4,113 | 7,592 | 0.58% | +3,479 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 32,651 | +32,651 | 0 | 3,413 | 0.26% | +3,413 |
| NVIDIA CORPORATION(NVDA) | 76,997 | 82,325 | +5,328 | 13,428 | 16,472 | 1.25% | +3,044 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 13,437 | 25,646 | +12,209 | 3,906 | 6,703 | 0.51% | +2,797 |
| ROLLINS INC(ROL) | 0 | 61,751 | +61,751 | 0 | 2,577 | 0.20% | +2,577 |
| GLOBAL PMTS INC(GPN) | 0 | 35,325 | +35,325 | 0 | 2,563 | 0.20% | +2,563 |
| BANDWIDTH INC(BAND) | 0 | 40,104 | +40,104 | 0 | 2,539 | 0.19% | +2,539 |
| META PLATFORMS INC(META) | 11,619 | 16,059 | +4,440 | 6,648 | 9,046 | 0.69% | +2,398 |
| EQUIFAX INC(EFX) | 0 | 14,945 | +14,945 | 0 | 2,372 | 0.18% | +2,372 |
| SBA COMMUNICATIONS CORP(A) | 37,789 | 49,852 | +12,063 | 4,307 | 6,622 | 0.50% | +2,315 |
| DEXCOM INC(DXCM) | 0 | 33,380 | +33,380 | 0 | 2,248 | 0.17% | +2,248 |
| JOYY INC(JOYY) | 34,020 | 59,149 | +25,129 | 1,986 | 3,903 | 0.30% | +1,917 |
| MSCI INC(MSCI) | 11,936 | 14,278 | +2,342 | 6,434 | 7,996 | 0.61% | +1,563 |
| AMAZON COM INC(AMZN) | 123,889 | 113,779 | -10,110 | 25,802 | 27,118 | 2.07% | +1,316 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 12,992 | +12,992 | 0 | 1,163 | 0.09% | +1,163 |
| MODINE MFG CO(MOD) | 17,287 | 18,301 | +1,014 | 3,746 | 4,887 | 0.37% | +1,140 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 9,919 | +9,919 | 0 | 1,135 | 0.09% | +1,135 |
| RENAISSANCERE HLDGS LTD(RNR) | 9,971 | 12,912 | +2,941 | 2,964 | 4,092 | 0.31% | +1,128 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 4,692 | +4,692 | 0 | 1,078 | 0.08% | +1,078 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 2,139 | +2,139 | 0 | 627 | 0.05% | +627 |
| FACTSET RESH SYS INC(FDS) | 66,652 | 64,630 | -2,022 | 14,463 | 14,870 | 1.13% | +407 |
| BLOCK INC(XYZ) | 34,620 | 32,768 | -1,852 | 2,083 | 2,490 | 0.19% | +407 |
| AUTOMATIC DATA PROCESSING IN | 89,263 | 82,394 | -6,869 | 18,136 | 18,452 | 1.41% | +316 |
| STANDARD BIOTOOLS INC(LAB) | 1,766,781 | 2,133,631 | +366,850 | 1,624 | 1,755 | 0.13% | +131 |
| WILLIAMS COS INC(WMB) | 62,942 | 61,268 | -1,674 | 4,581 | 4,555 | 0.35% | -26 |
| BLACKBAUD INC(BLKB) | 70,196 | 87,249 | +17,053 | 2,710 | 2,584 | 0.20% | -126 |
| COSTAR GROUP INC(CSGP) | 189,258 | 254,096 | +64,838 | 7,635 | 7,196 | 0.55% | -439 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 133,219 | 165,990 | +32,771 | 20,953 | 20,435 | 1.56% | -518 |
| NASDAQ INC(NDAQ) | 7,420 | 0 | -7,420 | 630 | 0 | — | -630 |
| WEX INC(WEX) | 29,404 | 26,285 | -3,119 | 4,500 | 3,709 | 0.28% | -791 |
| POOL CORP(POOL) | 160,882 | 146,366 | -14,516 | 32,551 | 31,454 | 2.40% | -1,097 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 8,653 | 7,602 | -1,051 | 10,913 | 9,712 | 0.74% | -1,202 |
| KLARNA GROUP PLC(KLAR) | 99,374 | 0 | -99,374 | 1,301 | 0 | — | -1,301 |
| ROCKET COS INC(RKT) | 347,926 | 227,152 | -120,774 | 4,958 | 3,578 | 0.27% | -1,380 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 127,031 | 95,383 | -31,648 | 9,995 | 8,269 | 0.63% | -1,726 |
| ARCH CAP GROUP LTD ORD | 70,370 | 51,173 | -19,197 | 6,755 | 4,967 | 0.38% | -1,788 |
| FOX CORP(FOX) | 632,025 | 678,165 | +46,140 | 33,561 | 31,765 | 2.42% | -1,795 |
| TYLER TECHNOLOGIES INC(TYL) | 22,064 | 18,839 | -3,225 | 7,554 | 5,510 | 0.42% | -2,045 |
| APPFOLIO INC(APPF) | 133,705 | 116,251 | -17,454 | 21,101 | 18,641 | 1.42% | -2,460 |
| SERVICETITAN INC(TTAN) | 43,379 | 0 | -43,379 | 2,753 | 0 | — | -2,753 |
| MEDPACE HLDGS INC(MEDP) | 5,869 | 0 | -5,869 | 2,818 | 0 | — | -2,818 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 475,244 | 0 | -475,244 | 2,842 | 0 | — | -2,842 |
| MONSTER BEVERAGE CORP NEW(MNST) | 39,456 | 0 | -39,456 | 2,859 | 0 | — | -2,859 |
| APTARGROUP INC | 113,777 | 90,366 | -23,411 | 14,338 | 11,314 | 0.86% | -3,024 |
| FORTIVE CORP(FTV) | 418,695 | 325,352 | -93,343 | 23,145 | 19,876 | 1.51% | -3,270 |
| MASTERCARD INCORPORATED(MA) | 30,918 | 23,520 | -7,398 | 15,448 | 12,080 | 0.92% | -3,369 |
| VERTIV HOLDINGS CO(VRT) | 13,710 | 0 | -13,710 | 3,435 | 0 | — | -3,435 |
| TOPBUILD COR | 10,292 | 0 | -10,292 | 3,616 | 0 | — | -3,616 |
| TAYLOR MORRISON HOME CORP | 64,963 | 0 | -64,963 | 3,783 | 0 | — | -3,783 |
| SERVICENOW INC(NOW) | 97,155 | 62,397 | -34,758 | 10,158 | 6,195 | 0.47% | -3,963 |
| AMPHENOL CORP | 78,186 | 32,025 | -46,161 | 9,879 | 5,647 | 0.43% | -4,232 |
| PTC INC(PTC) | 31,316 | 0 | -31,316 | 4,462 | 0 | — | -4,462 |
| BELLRING BRANDS INC(BRBR) | 277,598 | 0 | -277,598 | 4,467 | 0 | — | -4,467 |