Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 191,801 | 833,417 | +641,616 | $60.19M | $257.04M | 2.72% | +$196.86M |
| Visa Inc.CL A(V) | 153,842 | 413,202 | +259,360 | $53.95M | $127.66M | 1.35% | +$73.71M |
| NVIDIA Corporation(NVDA) | 674,705 | 658,200 | -16,505 | $125.83M | $114.79M | 1.21% | -$11.04M |
| Broadcom Inc.(AVGO) | 0 | 308,119 | +308,119 | $0 | $105.24M | 1.11% | +$105.24M |
| Costco Wholesale Corporation(COST) | 0 | 104,607 | +104,607 | $0 | $103.79M | 1.10% | +$103.79M |
| Apple Inc.(AAPL) | 397,783 | 374,207 | -23,576 | $108.14M | $94.97M | 1.00% | -$13.17M |
| Microsoft Corporation(MSFT) | 238,607 | 245,390 | +6,783 | $115.39M | $90.84M | 0.96% | -$24.56M |
| Valmont Industries, Inc.(VMI) | 279,410 | 222,248 | -57,162 | $112.41M | $88.80M | 0.94% | -$23.61M |
| Alphabet Inc.CL A(GOOG) | 189,052 | 273,346 | +84,294 | $59.17M | $84.38M | 0.89% | +$25.21M |
| Littelfuse, Inc.(LFUS) | 279,983 | 236,284 | -43,699 | $70.81M | $80.18M | 0.85% | +$9.37M |
| Ingevity Corporation(NGVT) | 1,218,345 | 1,109,048 | -109,297 | $72.10M | $79.00M | 0.83% | +$6.90M |
| Amazon.com, Inc.(AMZN) | 345,451 | 351,689 | +6,238 | $79.74M | $73.25M | 0.77% | -$6.49M |
| Berkshire Hathaway Inc DelCL B | 68,663 | 145,572 | +76,909 | $34.51M | $71.85M | 0.76% | +$37.34M |
| Meta Platforms, Inc.CL A(META) | 52,478 | 106,097 | +53,619 | $34.64M | $69.48M | 0.73% | +$34.84M |
| Mercury Systems, Inc.(MRCY) | 636,526 | 934,824 | +298,298 | $46.47M | $68.16M | 0.72% | +$21.69M |
| The Ensign Group, Inc.(ENSG) | 340,850 | 315,719 | -25,131 | $59.38M | $63.62M | 0.67% | +$4.24M |
| Element Solutions Inc(ESI) | 2,235,518 | 1,819,380 | -416,138 | $55.87M | $62.11M | 0.66% | +$6.25M |
| Southstate Bank Corp | 651,133 | 617,871 | -33,262 | $61.28M | $57.17M | 0.60% | -$4.11M |
| Onto Innovation Inc.(ONTO) | 399,205 | 275,689 | -123,516 | $63.02M | $56.54M | 0.60% | -$6.48M |
| IPG Photonics Corporation(IPGP) | 422,536 | 469,471 | +46,935 | $30.25M | $53.80M | 0.57% | +$23.54M |
| RBC Bearings Incorporated(RBC) | 101,387 | 97,826 | -3,561 | $45.46M | $53.13M | 0.56% | +$7.67M |
| Ameris Bancorp(ABCB) | 727,686 | 677,608 | -50,078 | $54.05M | $52.85M | 0.56% | -$1.20M |
| Seacoast Banking Corporation of Florida(SBCF) | 1,839,615 | 1,729,851 | -109,764 | $57.80M | $52.40M | 0.55% | -$5.40M |
| Alphabet Inc.(GOOG) | 191,801 | 179,513 | -12,288 | $60.19M | $51.50M | 0.54% | -$8.69M |
| Alphabet Inc.(GOOG) | 189,052 | 178,753 | -10,299 | $59.17M | $51.40M | 0.54% | -$7.77M |
| Amphenol CorpCL A | 0 | 381,425 | +381,425 | $0 | $51.32M | 0.54% | +$51.32M |
| Glacier Bancorp, Inc.(GBCI) | 1,159,653 | 1,114,326 | -45,327 | $51.08M | $49.78M | 0.53% | -$1.31M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 232,348 | 221,729 | -10,619 | $39.80M | $49.24M | 0.52% | +$9.44M |
| Materion Corporation(MTRN) | 360,495 | 334,337 | -26,158 | $44.82M | $48.36M | 0.51% | +$3.55M |
| Capri Holdings Limited Shs SHS | 1,420,124 | 2,734,735 | +1,314,611 | $34.65M | $48.19M | 0.51% | +$13.54M |
| Azz Inc | 448,725 | 381,362 | -67,363 | $48.09M | $47.72M | 0.50% | -$374.5K |
| Terex Corporation(TEX) | 118,609 | 802,573 | +683,964 | $6.33M | $47.43M | 0.50% | +$41.10M |
| McKesson Corporation(MCK) | 55,970 | 54,515 | -1,455 | $45.91M | $47.18M | 0.50% | +$1.26M |
| The Timken Company(TKR) | 347,612 | 451,516 | +103,904 | $29.24M | $45.41M | 0.48% | +$16.16M |
| STAG Industrial, Inc.RE(STAG) | 1,232,660 | 1,247,215 | +14,555 | $45.31M | $44.97M | 0.48% | -$338.0K |
| Lattice Semiconductor Corporation(LSCC) | 546,578 | 483,876 | -62,702 | $40.22M | $44.88M | 0.47% | +$4.67M |
| Eagle Materials Inc.(EXP) | 178,618 | 236,441 | +57,823 | $36.92M | $44.79M | 0.47% | +$7.88M |
| Chevron Corporation(CVX) | 175,620 | 215,063 | +39,443 | $26.77M | $44.50M | 0.47% | +$17.73M |
| Franklin Electric Co., Inc.(FELE) | 265,656 | 481,906 | +216,250 | $25.38M | $44.42M | 0.47% | +$19.04M |
| AbbVie Inc.(ABBV) | 0 | 191,648 | +191,648 | $0 | $43.63M | 0.46% | +$43.63M |
| Visa Inc.(V) | 153,842 | 144,297 | -9,545 | $53.95M | $43.61M | 0.46% | -$10.34M |
| Moog Inc.(MOG-A) | 114,720 | 147,960 | +33,240 | $27.94M | $43.30M | 0.46% | +$15.36M |
| Capri Holdings LimitedSHS SHS | 1,420,124 | 2,364,407 | +944,283 | $34.65M | $42.23M | 0.45% | +$7.58M |
| STAG Industrial, Inc.(STAG) | 1,232,660 | 1,096,355 | -136,305 | $45.31M | $42.00M | 0.44% | -$3.31M |
| AdaptHealth Corp.(AHCO) | 3,924,519 | 3,478,592 | -445,927 | $39.09M | $41.40M | 0.44% | +$2.31M |
| Belden Inc | 353,800 | 352,324 | -1,476 | $41.24M | $40.46M | 0.43% | -$778.0K |
| Enpro Inc.(NPO) | 172,289 | 161,327 | -10,962 | $36.89M | $40.44M | 0.43% | +$3.54M |
| ATI Inc.(ATI) | 321,693 | 277,371 | -44,322 | $36.92M | $40.35M | 0.43% | +$3.43M |
| Abbott Laboratories | 0 | 364,136 | +364,136 | $0 | $40.15M | 0.42% | +$40.15M |
| S&P Global Inc.(SPGI) | 34,758 | 89,314 | +54,556 | $18.16M | $38.31M | 0.40% | +$20.15M |
| Texas Capital Bancshares, Inc.(TCBI) | 418,221 | 402,395 | -15,826 | $37.87M | $38.18M | 0.40% | +$313.5K |
| Matador Resources Company(MTDR) | 746,672 | 603,703 | -142,969 | $31.69M | $38.14M | 0.40% | +$6.45M |
| EnerSys(ENS) | 363,094 | 219,223 | -143,871 | $53.28M | $38.08M | 0.40% | -$15.20M |
| Arista Networks, Inc.(ANET) | 382,055 | 309,050 | -73,005 | $50.06M | $37.95M | 0.40% | -$12.12M |
| Murphy Oil Corporation(MUR) | 930,710 | 886,984 | -43,726 | $29.08M | $36.59M | 0.39% | +$7.50M |
| Modine Manufacturing Company(MOD) | 277,908 | 167,769 | -110,139 | $37.10M | $36.36M | 0.38% | -$746.3K |
| The Descartes Systems Group Inc.(DSGX) | 445,340 | 490,898 | +45,558 | $39.04M | $35.13M | 0.37% | -$3.91M |
| Crescent Energy Company(CRGY) | 2,780,772 | 2,594,152 | -186,620 | $23.33M | $35.02M | 0.37% | +$11.69M |
| National Bank Holdings Corporation(NBHC) | 916,291 | 885,370 | -30,921 | $34.83M | $34.67M | 0.37% | -$157.1K |
| Core Scientific, Inc.(CORZ) | 1,107,478 | 2,305,498 | +1,198,020 | $16.12M | $34.49M | 0.36% | +$18.37M |
| Vanguard Ftse Developed EtfETF | 451,746 | 532,920 | +81,174 | $28.22M | $34.15M | 0.36% | +$5.93M |
| Casella Waste Systems, Inc.(CWST) | 436,403 | 426,703 | -9,700 | $42.74M | $33.85M | 0.36% | -$8.89M |
| Intuitive Surgical, Inc.(ISRG) | 11,484 | 68,274 | +56,790 | $6.50M | $33.65M | 0.36% | +$27.15M |
| Allegro MicroSystems, Inc.(ALGM) | 1,248,310 | 1,044,984 | -203,326 | $32.93M | $32.95M | 0.35% | +$17.9K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 23,563 | +23,563 | $0 | $32.67M | 0.35% | +$32.67M |
| Crescent Energy CompanyCL A(CRGY) | 2,780,772 | 2,720,033 | -60,739 | $23.33M | $32.50M | 0.34% | +$9.17M |
| WesBanco, Inc.(WSBC) | 921,984 | 928,768 | +6,784 | $30.65M | $32.03M | 0.34% | +$1.39M |
| JPMorgan Chase & Co.(JPM) | 109,845 | 108,328 | -1,517 | $35.39M | $31.87M | 0.34% | -$3.53M |
| V.F. Corporation(VFC) | 4,283,186 | 1,817,805 | -2,465,381 | $77.44M | $30.88M | 0.33% | -$46.56M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 2,742,104 | 1,994,244 | -747,860 | $42.06M | $30.67M | 0.32% | -$11.39M |
| DigitalBridge Group, Inc.RE(DBRHP) | 2,742,104 | 1,987,284 | -754,820 | $42.06M | $30.64M | 0.32% | -$11.42M |
| Exxon Mobil Corp | 0 | 201,720 | +201,720 | $0 | $30.58M | 0.32% | +$30.58M |
| Flowserve Corporation(FLS) | 451,380 | 415,200 | -36,180 | $31.32M | $30.52M | 0.32% | -$795.4K |
| Sterling Infrastructure, Inc.(STRL) | 78,517 | 74,653 | -3,864 | $24.04M | $30.40M | 0.32% | +$6.36M |
| Berkshire Hathaway Inc Del Cl B New | 68,663 | 63,357 | -5,306 | $34.51M | $30.36M | 0.32% | -$4.15M |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 62,950 | +62,950 | $0 | $29.98M | 0.32% | +$29.98M |
| Quanta Services Inc | 55,615 | 54,554 | -1,061 | $23.47M | $29.95M | 0.32% | +$6.48M |
| Suncor Energy Inc.(SU) | 195,345 | 445,249 | +249,904 | $8.67M | $29.44M | 0.31% | +$20.77M |
| Applied Industrial Technologies, Inc.(AIT) | 95,779 | 110,642 | +14,863 | $24.59M | $29.36M | 0.31% | +$4.76M |
| Cohu, Inc.(COHU) | 423,683 | 955,344 | +531,661 | $9.86M | $29.25M | 0.31% | +$19.39M |
| Owens Ill Inc | 2,916,233 | 2,754,970 | -161,263 | $43.04M | $28.95M | 0.31% | -$14.09M |
| ICU Medical, Inc.(ICUI) | 264,995 | 224,163 | -40,832 | $37.81M | $28.95M | 0.31% | -$8.86M |
| Vanguard Value EtfETF | 155,702 | 146,525 | -9,177 | $29.74M | $28.75M | 0.30% | -$989.3K |
| ITT Inc.(ITT) | 163,392 | 149,755 | -13,637 | $28.35M | $28.53M | 0.30% | +$182.7K |
| Procore Technologies, Inc.(PCOR) | 478,886 | 500,152 | +21,266 | $34.83M | $28.51M | 0.30% | -$6.33M |
| Monolithic Power Systems, Inc.(MPWR) | 29,983 | 26,061 | -3,922 | $27.18M | $28.49M | 0.30% | +$1.32M |
| Terreno Realty Corporation(TRNO) | 439,957 | 431,150 | -8,807 | $25.83M | $27.04M | 0.29% | +$1.21M |
| Silgan Holdings Inc.(SLGN) | 990,036 | 694,644 | -295,392 | $39.97M | $26.95M | 0.28% | -$13.02M |
| Reinsurance Group of America, Incorporated(RGA) | 140,048 | 131,854 | -8,194 | $28.49M | $26.92M | 0.28% | -$1.57M |
| Schwab Intl Equity EtfETF | 1,151,860 | 1,083,673 | -68,187 | $27.69M | $26.82M | 0.28% | -$869.8K |
| Papa John's International, Inc.(PZZA) | 1,060,089 | 821,314 | -238,775 | $40.80M | $26.62M | 0.28% | -$14.18M |
| Netflix, Inc.(NFLX) | 291,359 | 276,576 | -14,783 | $27.32M | $26.59M | 0.28% | -$725.0K |
| Celanese Corporation(CE) | 0 | 399,849 | +399,849 | $0 | $26.30M | 0.28% | +$26.30M |
| Simpson Manufacturing Co., Inc.(SSD) | 154,525 | 150,936 | -3,589 | $24.95M | $25.90M | 0.27% | +$952.5K |
| Cullen/Frost Bankers, Inc.(CFR) | 0 | 188,407 | +188,407 | $0 | $25.83M | 0.27% | +$25.83M |
| Constellation Energy Corporation(CEG) | 97,995 | 92,298 | -5,697 | $34.62M | $25.77M | 0.27% | -$8.84M |
| Linde plcSHS(LIN) | 40,272 | 53,490 | +13,218 | $17.17M | $25.76M | 0.27% | +$8.59M |
| Terreno Realty CorporationRE(TRNO) | 439,957 | 418,515 | -21,442 | $25.83M | $25.71M | 0.27% | -$124.7K |
| Gentherm Incorporated(THRM) | 993,315 | 924,089 | -69,226 | $36.13M | $25.67M | 0.27% | -$10.46M |
| Globe Life Inc Com | 184,797 | 183,212 | -1,585 | $25.85M | $25.50M | 0.27% | -$348.1K |