Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA Corporation(KLAC) | 27,920 | 191,464 | +163,544 | $41.11M | $57.77M | 2.35% | +$16.66M |
| APPLIED MATLS INC | 109,617 | 72,843 | -36,774 | $37.47M | $52.67M | 2.14% | +$15.20M |
| AMPHENOL CORP | 305,160 | 275,725 | -29,435 | $38.56M | $48.62M | 1.97% | +$10.06M |
| Lam Research Corporation(LRCX) | 154,744 | 108,197 | -46,547 | $33.06M | $46.88M | 1.90% | +$13.82M |
| Alphabet Inc.(GOOG) | 147,113 | 129,437 | -17,676 | $42.30M | $46.26M | 1.88% | +$3.95M |
| Arista Networks, Inc.(ANET) | 288,482 | 252,781 | -35,701 | $35.42M | $42.94M | 1.74% | +$7.52M |
| Rockwell Automation, Inc.(ROK) | 90,125 | 82,553 | -7,572 | $32.34M | $40.87M | 1.66% | +$8.53M |
| Apple Inc.(AAPL) | 158,501 | 140,868 | -17,633 | $40.23M | $40.76M | 1.66% | +$535.7K |
| Jabil Inc.(JBL) | 153,038 | 104,882 | -48,156 | $40.65M | $40.43M | 1.64% | -$221.7K |
| Comfort Systems USA, Inc.(FIX) | 29,374 | 19,928 | -9,446 | $40.51M | $39.50M | 1.60% | -$1.01M |
| W.W. Grainger, Inc.(GWW) | 31,728 | 28,956 | -2,772 | $34.61M | $39.39M | 1.60% | +$4.78M |
| Broadcom Inc.(AVGO) | 131,039 | 104,104 | -26,935 | $40.56M | $39.33M | 1.60% | -$1.24M |
| Neurocrine Biosciences, Inc.(NBIX) | 246,377 | 228,970 | -17,407 | $32.46M | $38.59M | 1.57% | +$6.13M |
| Cardinal Health, Inc.(CAH) | 174,115 | 162,184 | -11,931 | $36.79M | $38.53M | 1.56% | +$1.74M |
| Amazon.com, Inc.(AMZN) | 168,976 | 151,023 | -17,953 | $35.19M | $35.99M | 1.46% | +$800.6K |
| AbbVie Inc.(ABBV) | 153,106 | 143,026 | -10,080 | $33.30M | $35.99M | 1.46% | +$2.69M |
| Halozyme Therapeutics, Inc.(HALO) | 471,499 | 447,242 | -24,257 | $30.47M | $35.01M | 1.42% | +$4.53M |
| Trane Technologies plc(TT) | 0 | 68,652 | +68,652 | $0 | $33.72M | 1.37% | +$33.72M |
| CDW Corporation(CDW) | 0 | 238,981 | +238,981 | $0 | $33.61M | 1.36% | +$33.61M |
| Jones Lang LaSalle Incorporated(JLL) | 113,197 | 105,932 | -7,265 | $34.45M | $32.83M | 1.33% | -$1.61M |
| AppLovin Corporation(APP) | 67,455 | 63,304 | -4,151 | $26.85M | $32.62M | 1.32% | +$5.77M |
| American Express Company(AXP) | 82,229 | 95,824 | +13,595 | $24.87M | $32.41M | 1.32% | +$7.54M |
| Marriott International, Inc.(MAR) | 73,501 | 87,322 | +13,821 | $24.04M | $32.36M | 1.31% | +$8.32M |
| Visa Inc.(V) | 100,788 | 94,170 | -6,618 | $30.46M | $32.31M | 1.31% | +$1.85M |
| Motorola Solutions, Inc.(MSI) | 82,887 | 77,457 | -5,430 | $35.97M | $32.17M | 1.31% | -$3.80M |
| Dynatrace, Inc.(DT) | 705,543 | 732,106 | +26,563 | $26.09M | $32.15M | 1.31% | +$6.06M |
| Tapestry, Inc.(TPR) | 233,775 | 219,111 | -14,664 | $32.99M | $32.07M | 1.30% | -$914.5K |
| EMCOR Group, Inc.(EME) | 52,800 | 38,566 | -14,234 | $38.98M | $32.01M | 1.30% | -$6.98M |
| GE Vernova Inc.(GEV) | 0 | 27,089 | +27,089 | $0 | $31.83M | 1.29% | +$31.83M |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 1,111,315 | +1,111,315 | $0 | $31.75M | 1.29% | +$31.75M |
| Amgen Inc.(AMGN) | 92,224 | 87,346 | -4,878 | $32.45M | $31.63M | 1.28% | -$819.2K |
| Microsoft Corporation(MSFT) | 90,010 | 84,286 | -5,724 | $33.32M | $31.44M | 1.28% | -$1.88M |
| Costco Wholesale Corporation(COST) | 35,719 | 33,174 | -2,545 | $35.59M | $31.03M | 1.26% | -$4.56M |
| The Charles Schwab Corporation(SCHW) | 344,535 | 331,894 | -12,641 | $32.38M | $30.62M | 1.24% | -$1.76M |
| Illinois Tool Works Inc.(ITW) | 91,759 | 112,797 | +21,038 | $23.88M | $30.51M | 1.24% | +$6.62M |
| Meta Platforms, Inc.(META) | 57,492 | 54,086 | -3,406 | $32.89M | $30.47M | 1.24% | -$2.43M |
| Mastercard Incorporated(MA) | 62,888 | 59,271 | -3,617 | $31.42M | $30.44M | 1.24% | -$981.1K |
| The TJX Companies, Inc.(TJX) | 209,276 | 195,530 | -13,746 | $33.42M | $29.62M | 1.20% | -$3.80M |
| NRG Energy, Inc.(NRG) | 172,858 | 199,447 | +26,589 | $25.26M | $29.13M | 1.18% | +$3.87M |
| The Hershey Company(HSY) | 178,048 | 165,316 | -12,732 | $37.01M | $29.00M | 1.18% | -$8.01M |
| NVIDIA Corporation(NVDA) | 1,648 | 144,325 | +142,677 | $287.4K | $28.88M | 1.17% | +$28.59M |
| McKesson Corporation(MCK) | 37,488 | 37,423 | -65 | $32.44M | $28.28M | 1.15% | -$4.16M |
| Lowe's Companies, Inc.(LOW) | 132,538 | 127,669 | -4,869 | $31.32M | $28.15M | 1.14% | -$3.17M |
| Moody's Corporation(MCO) | 61,486 | 61,696 | +210 | $26.82M | $27.94M | 1.13% | +$1.12M |
| Uber Technologies, Inc.(UBER) | 390,741 | 378,423 | -12,318 | $28.11M | $27.31M | 1.11% | -$799.0K |
| Apollo Global Management, Inc.(APO) | 200,696 | 228,301 | +27,605 | $22.36M | $27.01M | 1.10% | +$4.65M |
| Union Pacific Corporation(UNP) | 1,228 | 94,444 | +93,216 | $297.8K | $25.69M | 1.04% | +$25.39M |
| Netflix, Inc.(NFLX) | 358,087 | 341,784 | -16,303 | $34.43M | $24.40M | 0.99% | -$10.03M |
| PTC Inc.(PTC) | 196,826 | 188,984 | -7,842 | $28.05M | $21.47M | 0.87% | -$6.58M |
| Tradeweb Markets Inc.(TW) | 273,837 | 211,794 | -62,043 | $32.22M | $21.11M | 0.86% | -$11.11M |
| Ulta Beauty, Inc.(ULTA) | 54,625 | 45,190 | -9,435 | $28.55M | $20.38M | 0.83% | -$8.17M |
| Salesforce, Inc.(CRM) | 133,483 | 110,925 | -22,558 | $24.92M | $17.38M | 0.71% | -$7.54M |
| Pegasystems Inc.(PEGA) | 507,439 | 567,729 | +60,290 | $21.60M | $17.01M | 0.69% | -$4.58M |
| AUTODESK INC | 113,640 | 87,182 | -26,458 | $27.21M | $16.95M | 0.69% | -$10.26M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 37,816 | 34,167 | -3,649 | $12.78M | $16.32M | 0.66% | +$3.54M |
| Intuit Inc.(INTU) | 68,025 | 58,302 | -9,723 | $29.41M | $15.22M | 0.62% | -$14.20M |
| Sanmina Corporation(SANM) | 59,121 | 49,282 | -9,839 | $7.66M | $12.47M | 0.51% | +$4.81M |
| AAR CORP | 100,431 | 83,456 | -16,975 | $10.99M | $11.93M | 0.48% | +$935.2K |
| Flex Ltd.(FLEX) | 150,771 | 73,078 | -77,693 | $9.87M | $11.84M | 0.48% | +$1.97M |
| CARDINAL INFRASTRUCTURE GROU | 0 | 121,161 | +121,161 | $0 | $11.41M | 0.46% | +$11.41M |
| Life Time Group Holdings, Inc.(LTH) | 333,109 | 278,458 | -54,651 | $8.97M | $11.37M | 0.46% | +$2.40M |
| Jazz Pharmaceuticals plc(JAZZ) | 51,168 | 46,568 | -4,600 | $9.67M | $11.22M | 0.46% | +$1.55M |
| Sterling Infrastructure, Inc.(STRL) | 31,094 | 13,175 | -17,919 | $12.66M | $11.06M | 0.45% | -$1.61M |
| IES Holdings, Inc.(IESC) | 21,648 | 14,849 | -6,799 | $10.31M | $10.91M | 0.44% | +$594.3K |
| IMAX CORP | 321,993 | 272,155 | -49,838 | $12.24M | $10.85M | 0.44% | -$1.39M |
| UFP Technologies, Inc.(UFPT) | 43,885 | 37,323 | -6,562 | $8.50M | $9.90M | 0.40% | +$1.40M |
| Remitly Global, Inc.(RELY) | 0 | 425,594 | +425,594 | $0 | $9.54M | 0.39% | +$9.54M |
| Solaris Energy Infrastructure, Inc.(SEI) | 0 | 117,800 | +117,800 | $0 | $9.48M | 0.38% | +$9.48M |
| Palomar Holdings, Inc.(PLMR) | 89,462 | 74,735 | -14,727 | $10.69M | $9.45M | 0.38% | -$1.24M |
| MILLICOM INTL CELLULAR S A COM STK | 158,819 | 102,335 | -56,484 | $11.90M | $9.29M | 0.38% | -$2.61M |
| NEXTPOWER INC | 93,638 | 77,684 | -15,954 | $11.29M | $9.26M | 0.38% | -$2.03M |
| Dycom Industries, Inc.(DY) | 21,660 | 18,265 | -3,395 | $7.34M | $9.23M | 0.37% | +$1.90M |
| BrightSpring Health Services, Inc.(BTSG) | 0 | 132,090 | +132,090 | $0 | $9.21M | 0.37% | +$9.21M |
| SPX TECHNOLOGIES INC | 0 | 37,523 | +37,523 | $0 | $9.20M | 0.37% | +$9.20M |
| Axos Financial, Inc.(AX) | 113,384 | 94,091 | -19,293 | $9.65M | $9.16M | 0.37% | -$484.3K |
| ADVANCED ENERGY INDS | 29,359 | 24,485 | -4,874 | $9.47M | $9.13M | 0.37% | -$344.7K |
| Modine Manufacturing Company(MOD) | 53,418 | 33,888 | -19,530 | $11.58M | $9.05M | 0.37% | -$2.53M |
| Medpace Holdings, Inc.(MEDP) | 24,494 | 16,664 | -7,830 | $11.76M | $8.83M | 0.36% | -$2.94M |
| Fabrinet(FN) | 18,828 | 15,678 | -3,150 | $9.82M | $8.81M | 0.36% | -$1.01M |
| Teva Pharmaceutical Industries Limited(TEVA) | 283,621 | 259,731 | -23,890 | $8.54M | $8.80M | 0.36% | +$257.0K |
| Privia Health Group, Inc.(PRVA) | 407,308 | 340,157 | -67,151 | $8.38M | $8.75M | 0.36% | +$373.9K |
| HealthEquity, Inc.(HQY) | 98,314 | 96,839 | -1,475 | $8.22M | $8.75M | 0.36% | +$530.4K |
| CareTrust REIT, Inc.(CTRE) | 298,492 | 210,243 | -88,249 | $10.94M | $8.48M | 0.34% | -$2.46M |
| ADDUS HOMECARE CORP | 77,791 | 84,416 | +6,625 | $7.29M | $8.48M | 0.34% | +$1.20M |
| Sprouts Farmers Market, Inc.(SFM) | 119,946 | 99,876 | -20,070 | $9.25M | $8.45M | 0.34% | -$803.9K |
| Merit Medical Systems, Inc.(MMSI) | 122,551 | 121,170 | -1,381 | $8.45M | $8.40M | 0.34% | -$45.5K |
| Federal Signal Corporation(FSS) | 0 | 64,673 | +64,673 | $0 | $8.31M | 0.34% | +$8.31M |
| Commvault Systems, Inc.(CVLT) | 0 | 58,551 | +58,551 | $0 | $8.30M | 0.34% | +$8.30M |
| BELDEN INC | 80,844 | 67,286 | -13,558 | $9.28M | $8.07M | 0.33% | -$1.22M |
| Innodata Inc.(INOD) | 188,245 | 106,421 | -81,824 | $7.27M | $8.04M | 0.33% | +$773.3K |
| ExlService Holdings, Inc.(EXLS) | 252,806 | 310,542 | +57,736 | $7.70M | $8.03M | 0.33% | +$332.7K |
| Huron Consulting Group Inc.(HURN) | 73,626 | 88,617 | +14,991 | $9.39M | $7.99M | 0.32% | -$1.40M |
| TechnipFMC plc(FTI) | 146,812 | 118,112 | -28,700 | $10.15M | $7.83M | 0.32% | -$2.32M |
| Rambus Inc.(RMBS) | 105,795 | 58,896 | -46,899 | $9.10M | $7.82M | 0.32% | -$1.28M |
| NMI Holdings, Inc.(NMIH) | 227,456 | 188,936 | -38,520 | $8.53M | $7.76M | 0.32% | -$768.5K |
| Zeta Global Holdings Corp.(ZETA) | 0 | 387,690 | +387,690 | $0 | $7.63M | 0.31% | +$7.63M |
| Covista Inc.(CVSA) | 73,322 | 61,036 | -12,286 | $8.45M | $7.61M | 0.31% | -$841.6K |
| AerCap Holdings N.V.(AER) | 56,471 | 51,733 | -4,738 | $7.75M | $7.54M | 0.31% | -$205.1K |
| Tower Semiconductor Ltd.(TSEM) | 53,159 | 28,659 | -24,500 | $9.33M | $7.47M | 0.30% | -$1.86M |
| Waystar Holding Corp.(WAY) | 271,601 | 358,495 | +86,894 | $6.55M | $7.36M | 0.30% | +$811.6K |