Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,571,733 | 1,754,078 | +182,345 | $293.13M | $305.91M | 3.07% | +$12.78M |
| Alphabet Inc.(GOOG) | 971,186 | 832,437 | -138,749 | $303.98M | $239.38M | 2.40% | -$64.61M |
| Eli Lilly and Company(LLY) | 230,021 | 250,918 | +20,897 | $247.20M | $230.79M | 2.32% | -$16.41M |
| Ishares Russell 2000 Value Index FundEXCHANGE TRADED FUNDS | 1,106,370 | 1,108,920 | +2,550 | $200.49M | $210.24M | 2.11% | +$9.75M |
| Lincoln Electric Holdings, Inc.(LECO) | 465,054 | 800,524 | +335,470 | $111.45M | $199.39M | 2.00% | +$87.95M |
| Apple Inc.(AAPL) | 594,115 | 752,384 | +158,269 | $161.52M | $190.95M | 1.92% | +$29.43M |
| Exxon Mobil Corp | 636,175 | 1,068,757 | +432,582 | $76.56M | $181.33M | 1.82% | +$104.77M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 720,480 | 510,385 | -210,095 | $218.95M | $172.48M | 1.73% | -$46.46M |
| Monolithic Power Systems, Inc.(MPWR) | 257,644 | 139,352 | -118,292 | $233.52M | $152.36M | 1.53% | -$81.16M |
| Amazon.com, Inc.(AMZN) | 1,147,695 | 721,077 | -426,618 | $264.91M | $150.18M | 1.51% | -$114.73M |
| Cummins Inc.(CMI) | 2,915 | 268,523 | +265,608 | $1.49M | $144.47M | 1.45% | +$142.98M |
| Nucor Corporation(NUE) | 779,940 | 851,805 | +71,865 | $127.22M | $144.04M | 1.45% | +$16.82M |
| Eaton Corporation plc(ETN) | 368,345 | 363,880 | -4,465 | $117.32M | $130.15M | 1.31% | +$12.83M |
| The Charles Schwab Corporation(SCHW) | 0 | 1,374,120 | +1,374,120 | $0 | $129.14M | 1.30% | +$129.14M |
| JPMorgan Chase & Co.(JPM) | 539,986 | 417,661 | -122,325 | $173.99M | $122.86M | 1.23% | -$51.14M |
| Element Solutions Inc(ESI) | 4,289,160 | 3,551,622 | -737,538 | $107.19M | $121.25M | 1.22% | +$14.07M |
| Shopify Inc.(SHOP) | 0 | 1,005,760 | +1,005,760 | $0 | $119.30M | 1.20% | +$119.30M |
| Honeywell International Inc.(HON) | 0 | 505,800 | +505,800 | $0 | $114.33M | 1.15% | +$114.33M |
| Ross Stores, Inc.(ROST) | 0 | 523,250 | +523,250 | $0 | $113.35M | 1.14% | +$113.35M |
| Visa Inc.(V) | 0 | 371,925 | +371,925 | $0 | $112.41M | 1.13% | +$112.41M |
| Burlington Stores, Inc.(BURL) | 236,799 | 342,741 | +105,942 | $68.40M | $111.52M | 1.12% | +$43.12M |
| Cushman & Wakefield Plc COMMON SHARES | 9,229,679 | 9,048,011 | -181,668 | $149.43M | $110.93M | 1.11% | -$38.50M |
| Clean Harbors, Inc.(CLH) | 370,875 | 386,540 | +15,665 | $86.96M | $110.83M | 1.11% | +$23.87M |
| WESCO International, Inc.(WCC) | 373,520 | 404,730 | +31,210 | $91.38M | $110.74M | 1.11% | +$19.36M |
| Illumina, Inc.(ILMN) | 0 | 863,721 | +863,721 | $0 | $106.46M | 1.07% | +$106.46M |
| GATX Corporation(GATX) | 485,610 | 597,545 | +111,935 | $82.36M | $102.02M | 1.02% | +$19.67M |
| Valmont Industries, Inc.(VMI) | 243,475 | 252,605 | +9,130 | $97.95M | $100.93M | 1.01% | +$2.98M |
| Sanmina Corporation(SANM) | 483,900 | 762,365 | +278,465 | $72.62M | $98.83M | 0.99% | +$26.21M |
| Synopsys, Inc.(SNPS) | 178,998 | 245,217 | +66,219 | $84.08M | $97.22M | 0.98% | +$13.14M |
| Valvoline Inc.(VVV) | 2,699,938 | 2,881,998 | +182,060 | $78.46M | $97.07M | 0.97% | +$18.61M |
| Carlisle Companies Incorporated(CSL) | 239,560 | 289,117 | +49,557 | $76.63M | $96.46M | 0.97% | +$19.83M |
| United Rentals, Inc.(URI) | 194,666 | 130,947 | -63,719 | $157.55M | $95.40M | 0.96% | -$62.14M |
| Artisan Partners Asset Management Inc.(APAM) | 2,298,841 | 2,587,946 | +289,105 | $93.65M | $94.18M | 0.95% | +$520.6K |
| Hubbell Incorporated(HUBB) | 182,572 | 186,792 | +4,220 | $81.08M | $91.67M | 0.92% | +$10.58M |
| FirstCash Holdings, Inc.(FCFS) | 434,442 | 474,977 | +40,535 | $69.24M | $89.30M | 0.90% | +$20.05M |
| Archrock, Inc.(AROC) | 2,349,875 | 2,502,235 | +152,360 | $61.14M | $87.08M | 0.87% | +$25.93M |
| Coca-Cola Consolidated, Inc.(COKE) | 574,165 | 443,615 | -130,550 | $88.02M | $85.06M | 0.85% | -$2.96M |
| JBT Marel Corporation(JBTM) | 494,895 | 664,550 | +169,655 | $74.57M | $84.98M | 0.85% | +$10.41M |
| Vulcan Materials Company(VMC) | 253,732 | 307,322 | +53,590 | $72.37M | $83.68M | 0.84% | +$11.31M |
| Berkshire Hathaway Inc Cl B | 248,532 | 174,082 | -74,450 | $124.92M | $83.42M | 0.84% | -$41.50M |
| The Boeing Company(BA) | 256,940 | 408,024 | +151,084 | $55.79M | $81.21M | 0.82% | +$25.42M |
| TechnipFMC plc(FTI) | 1,238,688 | 1,153,708 | -84,980 | $55.20M | $79.76M | 0.80% | +$24.56M |
| CMS Energy Corporation(CMS) | 795,529 | 1,023,324 | +227,795 | $55.63M | $79.39M | 0.80% | +$23.76M |
| Evergy, Inc.(EVRG) | 768,034 | 967,304 | +199,270 | $55.67M | $79.24M | 0.80% | +$23.57M |
| WEC Energy Group, Inc.(WEC) | 529,319 | 678,954 | +149,635 | $55.82M | $78.60M | 0.79% | +$22.78M |
| Intercontinental Exchange, Inc.(ICE) | 662,613 | 499,715 | -162,898 | $107.32M | $78.60M | 0.79% | -$28.72M |
| Alliant Energy Corporation(LNT) | 869,740 | 1,093,160 | +223,420 | $56.54M | $78.45M | 0.79% | +$21.90M |
| Sensient Technologies Corporation(SXT) | 0 | 901,840 | +901,840 | $0 | $77.96M | 0.78% | +$77.96M |
| Mueller Industries, Inc.(MLI) | 591,855 | 702,105 | +110,250 | $67.94M | $77.79M | 0.78% | +$9.85M |
| Spire Inc.(SR) | 954,632 | 851,732 | -102,900 | $78.95M | $77.12M | 0.77% | -$1.83M |
| FTI Consulting, Inc.(FCN) | 254,730 | 429,545 | +174,815 | $43.52M | $75.93M | 0.76% | +$32.42M |
| Meta Platforms, Inc.(META) | 271,670 | 127,881 | -143,789 | $179.33M | $73.16M | 0.73% | -$106.16M |
| Amrize Ltd(AMRZ) | 1,174,704 | 1,272,918 | +98,214 | $63.53M | $71.31M | 0.72% | +$7.78M |
| Huntington Ingalls Industries, Inc.(HII) | 210,765 | 183,725 | -27,040 | $71.67M | $69.80M | 0.70% | -$1.88M |
| Applied Materials | 173,770 | 201,505 | +27,735 | $44.66M | $68.87M | 0.69% | +$24.22M |
| Murphy Oil Corporation(MUR) | 2,017,992 | 1,582,227 | -435,765 | $63.06M | $65.27M | 0.66% | +$2.20M |
| Curtiss-Wright Corporation(CW) | 92,675 | 94,740 | +2,065 | $51.09M | $64.53M | 0.65% | +$13.44M |
| Matador Resources Company(MTDR) | 1,096,095 | 1,013,825 | -82,270 | $46.52M | $64.05M | 0.64% | +$17.54M |
| National Fuel Gas Company(NFG) | 0 | 679,680 | +679,680 | $0 | $63.86M | 0.64% | +$63.86M |
| Warby Parker Inc.(WRBY) | 2,305,680 | 3,028,307 | +722,627 | $50.24M | $63.81M | 0.64% | +$13.57M |
| Permian Resources Corporation(PR) | 3,824,931 | 2,985,291 | -839,640 | $53.66M | $63.65M | 0.64% | +$9.98M |
| Northwest Natural Holding Company(NWN) | 1,392,460 | 1,189,201 | -203,259 | $65.08M | $63.29M | 0.64% | -$1.79M |
| Antero Resources Corporation(AR) | 1,754,348 | 1,441,273 | -313,075 | $60.45M | $61.17M | 0.61% | +$712.8K |
| Alamo Group Inc | 233,590 | 358,435 | +124,845 | $39.21M | $59.13M | 0.59% | +$19.92M |
| Federal Signal Corporation(FSS) | 0 | 534,020 | +534,020 | $0 | $57.75M | 0.58% | +$57.75M |
| International Flavors & Fragrances Inc.(IFF) | 566,150 | 784,570 | +218,420 | $38.15M | $56.92M | 0.57% | +$18.77M |
| Noble Corporation plc(NE) | 1,063,345 | 1,157,475 | +94,130 | $30.03M | $56.80M | 0.57% | +$26.77M |
| ATI Inc.(ATI) | 377,550 | 382,375 | +4,825 | $43.33M | $55.62M | 0.56% | +$12.29M |
| Howmet Aerospace Inc.(HWM) | 0 | 232,510 | +232,510 | $0 | $53.58M | 0.54% | +$53.58M |
| Eagle Materials Inc.(EXP) | 313,790 | 281,600 | -32,190 | $64.85M | $53.35M | 0.54% | -$11.50M |
| Bath & Body Works Inc | 2,132,245 | 2,852,040 | +719,795 | $42.82M | $53.25M | 0.53% | +$10.43M |
| MDU Resources Group, Inc.(MDU) | 0 | 2,531,705 | +2,531,705 | $0 | $52.46M | 0.53% | +$52.46M |
| Flowserve Corporation(FLS) | 650,815 | 699,295 | +48,480 | $45.15M | $51.41M | 0.52% | +$6.25M |
| Hawkins, Inc.(HWKN) | 383,427 | 315,349 | -68,078 | $54.47M | $48.44M | 0.49% | -$6.03M |
| Photronics, Inc.(PLAB) | 0 | 1,185,405 | +1,185,405 | $0 | $47.90M | 0.48% | +$47.90M |
| SLB N.V.(SLB) | 0 | 924,850 | +924,850 | $0 | $47.53M | 0.48% | +$47.53M |
| Hexcel Corporation(HXL) | 1,117,535 | 580,280 | -537,255 | $82.59M | $46.96M | 0.47% | -$35.62M |
| Marvell Technology, Inc.(MRVL) | 461,384 | 471,884 | +10,500 | $39.21M | $46.74M | 0.47% | +$7.53M |
| Arcosa Inc | 426,705 | 436,330 | +9,625 | $45.37M | $46.31M | 0.47% | +$944.8K |
| Owens Corning(OC) | 0 | 423,790 | +423,790 | $0 | $45.86M | 0.46% | +$45.86M |
| Microchip Technology Incorporated(MCHP) | 0 | 707,740 | +707,740 | $0 | $45.73M | 0.46% | +$45.73M |
| Helios Technologies, Inc.(HLIO) | 758,737 | 693,072 | -65,665 | $40.58M | $44.85M | 0.45% | +$4.26M |
| Construction Partners, Inc.(ROAD) | 391,695 | 402,390 | +10,695 | $42.52M | $44.71M | 0.45% | +$2.20M |
| Baker Hughes Company(BKR) | 0 | 726,095 | +726,095 | $0 | $44.33M | 0.45% | +$44.33M |
| Acadia Healthcare Company, Inc.(ACHC) | 0 | 1,839,125 | +1,839,125 | $0 | $43.02M | 0.43% | +$43.02M |
| Norwegian Cruise Line Holdin SHS | 0 | 2,286,695 | +2,286,695 | $0 | $42.76M | 0.43% | +$42.76M |
| Cullen/Frost Bankers, Inc.(CFR) | 739,402 | 309,967 | -429,435 | $93.63M | $42.49M | 0.43% | -$51.14M |
| Crane Company(CR) | 153,307 | 248,087 | +94,780 | $28.27M | $42.42M | 0.43% | +$14.15M |
| Ameris Bancorp(ABCB) | 0 | 541,995 | +541,995 | $0 | $42.27M | 0.42% | +$42.27M |
| Meritage Homes Corporation(MTH) | 581,200 | 675,770 | +94,570 | $38.24M | $41.79M | 0.42% | +$3.55M |
| SharkNinja, Inc.(SN) | 305,155 | 394,505 | +89,350 | $34.15M | $41.78M | 0.42% | +$7.63M |
| Taylor Morrison Home Corp-A | 649,140 | 716,925 | +67,785 | $38.21M | $41.75M | 0.42% | +$3.54M |
| Prosperity Bancshares, Inc.(PB) | 1,331,989 | 621,114 | -710,875 | $92.05M | $41.73M | 0.42% | -$50.33M |
| South State Corp | 0 | 443,933 | +443,933 | $0 | $41.07M | 0.41% | +$41.07M |
| Commercial Metals Company(CMC) | 977,385 | 658,710 | -318,675 | $67.65M | $40.46M | 0.41% | -$27.19M |
| Revvity, Inc.(RVTY) | 0 | 461,265 | +461,265 | $0 | $40.41M | 0.41% | +$40.41M |
| Parker-Hannifin Corporation(PH) | 42,182 | 43,187 | +1,005 | $37.08M | $38.66M | 0.39% | +$1.59M |
| Masco Corporation(MAS) | 621,305 | 635,320 | +14,015 | $39.43M | $38.35M | 0.39% | -$1.07M |
| BWX Technologies, Inc.(BWXT) | 0 | 182,135 | +182,135 | $0 | $37.24M | 0.37% | +$37.24M |
| CSW Industrials, Inc.(CSW) | 182,040 | 141,880 | -40,160 | $53.43M | $36.97M | 0.37% | -$16.46M |