Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Federal Signal Corp(FSS) | 62,730 | 169,285 | +106,555 | 6,784 | 21,751 | 3.28% | +14,968 |
| Fastenal Co.(FAST) | 181,250 | 472,440 | +291,190 | 8,410 | 22,691 | 3.43% | +14,281 |
| Watsco, Inc.(WSO) | 55,692 | 78,012 | +22,320 | 20,260 | 32,510 | 4.91% | +12,250 |
| Xylem Inc.(XYL) | 80,830 | 181,050 | +100,220 | 9,659 | 21,402 | 3.23% | +11,743 |
| Amphenol Corp. | 245,751 | 234,451 | -11,300 | 31,051 | 41,338 | 6.24% | +10,288 |
| Waters Corporation(WAT) | 11,720 | 23,590 | +11,870 | 3,490 | 8,847 | 1.34% | +5,357 |
| Pfizer, Inc.(PFE) | 0 | 165,000 | +165,000 | 0 | 3,973 | 0.60% | +3,973 |
| Visa Inc.(V) | 97,166 | 96,971 | -195 | 29,367 | 33,270 | 5.02% | +3,902 |
| Ametek Inc. | 139,746 | 139,731 | -15 | 29,956 | 33,807 | 5.10% | +3,851 |
| Agilent Tech, Inc.(A) | 55,200 | 69,500 | +14,300 | 6,292 | 9,232 | 1.39% | +2,940 |
| Kornit Digital | 1,254,615 | 1,255,265 | +650 | 18,393 | 20,398 | 3.08% | +2,005 |
| Kadant Inc.(KAI) | 75,735 | 75,735 | 0 | 22,141 | 23,798 | 3.59% | +1,657 |
| HEICO Corp.(HEI) | 19,500 | 19,500 | 0 | 5,347 | 6,946 | 1.05% | +1,599 |
| Donaldson Co., Inc.(DCI) | 270,405 | 272,330 | +1,925 | 22,949 | 24,447 | 3.69% | +1,498 |
| Ryan Specialty Hldngs(RYAN) | 480,021 | 465,146 | -14,875 | 16,196 | 17,564 | 2.65% | +1,368 |
| Progressive Corp.(PGR) | 66,280 | 66,280 | 0 | 13,139 | 14,479 | 2.19% | +1,340 |
| Ecolab Inc.(ECL) | 105,008 | 104,693 | -315 | 27,934 | 29,169 | 4.40% | +1,234 |
| Generac Holdings(GNRC) | 19,650 | 16,150 | -3,500 | 3,838 | 4,729 | 0.71% | +891 |
| Aon plc(AON) | 88,782 | 88,807 | +25 | 28,657 | 29,456 | 4.45% | +799 |
| Ferguson Enterprises(FERG) | 104,175 | 104,225 | +50 | 24,300 | 24,736 | 3.73% | +436 |
| Microsoft Corp.(MSFT) | 10,569 | 10,569 | 0 | 3,912 | 3,942 | 0.60% | +30 |
| ATHA Energy Corp. | 74,500 | 74,500 | 0 | 44 | 52 | 0.01% | +8 |
| Roper Technologies(ROP) | 2,000 | 2,000 | 0 | 708 | 677 | 0.10% | -31 |
| Stallion Uranium Corp | 180,000 | 180,000 | 0 | 61 | 25 | 0.00% | -35 |
| Viper Energy Inc(VNOM) | 7,700 | 7,700 | 0 | 362 | 326 | 0.05% | -35 |
| Ormat Technologies(ORA) | 28,000 | 26,100 | -1,900 | 3,134 | 2,842 | 0.43% | -291 |
| Charles Schwab(SCHW) | 240,933 | 240,933 | 0 | 22,643 | 22,231 | 3.36% | -412 |
| Allison Transmission(ALSN) | 164,597 | 165,037 | +440 | 19,268 | 18,606 | 2.81% | -661 |
| Amer. Water Works | 169,044 | 169,344 | +300 | 23,005 | 22,282 | 3.36% | -723 |
| Invesco Water ETF WATER RES ETF | 32,780 | 0 | -32,780 | 2,192 | 0 | — | -2,192 |
| Service Corp. Int'l(SCI) | 367,633 | 367,783 | +150 | 30,333 | 27,937 | 4.22% | -2,397 |
| Fiserv Inc.(FISV) | 143,923 | 110,558 | -33,365 | 8,031 | 5,423 | 0.82% | -2,608 |
| NexGen Energy Ltd.(NXE) | 1,224,500 | 1,225,500 | +1,000 | 14,204 | 11,507 | 1.74% | -2,697 |
| Analog Devices(ADI) | 95,121 | 67,200 | -27,921 | 30,262 | 26,690 | 4.03% | -3,572 |
| Rollins, Inc.(ROL) | 455,730 | 495,655 | +39,925 | 24,341 | 20,689 | 3.12% | -3,652 |
| Danaher Corp.(DHR) | 114,881 | 74,024 | -40,857 | 21,781 | 14,100 | 2.13% | -7,681 |
| Wheaton Precious Mtls(WPM) | 459,385 | 454,640 | -4,745 | 60,184 | 51,065 | 7.71% | -9,119 |
| Badger Meter Inc | 122,150 | 63,000 | -59,150 | 18,610 | 9,348 | 1.41% | -9,262 |