Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vertiv Holdings Co(VRT) | 1,383,908 | 977,210 | -406,698 | $224.21M | $244.87M | 11.73% | +$20.66M |
| WESCO International, Inc.(WCC) | 617,676 | 557,062 | -60,614 | $151.11M | $152.42M | 7.30% | +$1.32M |
| EnerSys(ENS) | 848,114 | 785,161 | -62,953 | $124.46M | $136.40M | 6.54% | +$11.94M |
| AutoZone, Inc.(AZO) | 44,097 | 39,771 | -4,326 | $149.55M | $134.34M | 6.44% | -$15.22M |
| Royalty Pharma plc(RPRX) | 2,928,778 | 2,625,863 | -302,915 | $113.17M | $125.96M | 6.04% | +$12.79M |
| Element Solutions Inc(ESI) | 2,516,085 | 2,421,958 | -94,127 | $62.88M | $82.69M | 3.96% | +$19.81M |
| Zebra Technologies Corporation(ZBRA) | 389,744 | 361,219 | -28,525 | $94.64M | $75.52M | 3.62% | -$19.11M |
| Thermo Fisher Scientific Inc.(TMO) | 146,458 | 134,254 | -12,204 | $84.87M | $65.99M | 3.16% | -$18.88M |
| DigitalBridge Group, Inc.(DBRHP) | 4,571,797 | 3,953,194 | -618,603 | $70.13M | $60.96M | 2.92% | -$9.17M |
| Garrett Motion Inc.(GTX) | 3,708,277 | 3,300,304 | -407,973 | $64.64M | $59.97M | 2.87% | -$4.67M |
| FedEx Corporation(FDX) | 168,207 | 160,788 | -7,419 | $48.59M | $57.27M | 2.74% | +$8.68M |
| Brookfield Corporation(BN) | 1,416,531 | 1,354,778 | -61,753 | $65.00M | $54.83M | 2.63% | -$10.18M |
| MSC Industrial Direct Co., Inc.(MSM) | 621,898 | 578,751 | -43,147 | $52.30M | $53.40M | 2.56% | +$1.10M |
| Marriott Vacations Worldwide Corporation(VAC) | 382,869 | 773,736 | +390,867 | $22.09M | $50.39M | 2.41% | +$28.30M |
| Open Text Corporation(OTEX) | 2,324,899 | 2,195,364 | -129,535 | $75.75M | $48.82M | 2.34% | -$26.92M |
| Euronet Worldwide, Inc.(EEFT) | 713,325 | 699,373 | -13,952 | $54.29M | $46.42M | 2.22% | -$7.87M |
| Fiserv, Inc.(FISV) | 881,522 | 820,607 | -60,915 | $59.21M | $45.79M | 2.19% | -$13.42M |
| OneSpaWorld Holdings Ltd. COM | 1,848,669 | 1,783,639 | -65,030 | $38.34M | $40.93M | 1.96% | +$2.59M |
| CGI Inc.(GIB) | 500,397 | 534,488 | +34,091 | $46.19M | $39.07M | 1.87% | -$7.12M |
| WEX Inc.(WEX) | 268,023 | 248,763 | -19,260 | $39.93M | $38.07M | 1.82% | -$1.86M |
| SS&C Technologies Holdings, Inc.(SSNC) | 625,340 | 562,437 | -62,903 | $54.67M | $38.00M | 1.82% | -$16.66M |
| Gildan Activewear Inc.(GIL) | 685,415 | 624,578 | -60,837 | $42.81M | $34.76M | 1.67% | -$8.05M |
| Asgn Incorporated | 0 | 876,108 | +876,108 | $0 | $33.91M | 1.63% | +$33.91M |
| FirstCash Holdings, Inc.(FCFS) | 183,631 | 179,486 | -4,145 | $29.27M | $33.74M | 1.62% | +$4.48M |
| Century Communities, Inc.(CCS) | 609,425 | 576,457 | -32,968 | $36.17M | $33.08M | 1.58% | -$3.09M |
| NICE Ltd.ADR(NICE) | 247,427 | 287,352 | +39,925 | $27.97M | $31.68M | 1.52% | +$3.71M |
| LKQ Corporation(LKQ) | 1,221,119 | 1,062,722 | -158,397 | $36.88M | $31.21M | 1.50% | -$5.67M |
| Willis Towers Watson Public Limited Company(WTW) | 103,863 | 101,926 | -1,937 | $34.13M | $29.63M | 1.42% | -$4.50M |
| Thermon Group Holdings Inc | 474,599 | 458,387 | -16,212 | $17.64M | $23.10M | 1.11% | +$5.47M |
| Rush Enterprises, Inc.(RUSHA) | 350,755 | 337,828 | -12,927 | $18.92M | $22.33M | 1.07% | +$3.41M |
| Kemper Corporation 5.875% Fixed(KMPB) | 773,462 | 687,261 | -86,201 | $31.36M | $21.00M | 1.01% | -$10.35M |
| Brookfield Renewable Corporation(BEPC) | 608,064 | 485,184 | -122,880 | $23.31M | $19.32M | 0.93% | -$3.99M |
| Kforce Inc.(KFRC) | 697,895 | 627,606 | -70,289 | $21.58M | $18.35M | 0.88% | -$3.23M |
| Consensus Cloud Solutions, Inc.(CCSI) | 470,453 | 582,485 | +112,032 | $10.27M | $13.83M | 0.66% | +$3.56M |
| Stanley Black & Decker, Inc.(SWK) | 187,569 | 189,197 | +1,628 | $13.93M | $13.44M | 0.64% | -$488.3K |
| Avantor, Inc.(AVTR) | 1,811,887 | 1,563,307 | -248,580 | $20.76M | $12.26M | 0.59% | -$8.51M |
| Shoe Station Group Inc.(SHOE) | 744,519 | 741,313 | -3,206 | $12.57M | $11.56M | 0.55% | -$1.01M |
| Hologic Inc | 0 | 144,616 | +144,616 | $0 | $10.93M | 0.52% | +$10.93M |
| UniFirst Corporation(UNF) | 34,624 | 33,408 | -1,216 | $6.68M | $8.41M | 0.40% | +$1.73M |
| Hudson Technologies, Inc.(HDSN) | 1,283,528 | 1,241,223 | -42,305 | $8.79M | $7.30M | 0.35% | -$1.49M |
| Ares Capital Corporation(ARCC) | 373,058 | 360,970 | -12,088 | $7.55M | $6.50M | 0.31% | -$1.04M |
| AMERISAFE, Inc.(AMSF) | 130,082 | 123,643 | -6,439 | $5.00M | $4.12M | 0.20% | -$875.4K |
| Brookfield Asset Management Ltd.(BAM) | 78,065 | 70,669 | -7,396 | $4.09M | $3.14M | 0.15% | -$948.6K |
| iShares 1-5 Year Investment Grade Corporate Bond ETFETF FIXED INCOME | 57,225 | 57,990 | +765 | $3.03M | $3.05M | 0.15% | +$21.9K |
| iShares - Russell 2000 ValueETF EQUITIES | 9,890 | 15,315 | +5,425 | $1.79M | $2.90M | 0.14% | +$1.11M |
| iShares - Dow Jones Select DividendETF EQUITIES | 15,680 | 15,680 | 0 | $2.21M | $2.37M | 0.11% | +$161.0K |
| iShares - Russell Mid CapETF EQUITIES | 25,800 | 11,630 | -14,170 | $2.48M | $1.13M | 0.05% | -$1.35M |
| iShares 1-3 Year Treasury Bond ETFETF FIXED INCOME | 9,125 | 9,125 | 0 | $755.7K | $753.5K | 0.04% | -$2.3K |
| Bristol-Myers Squibb Company(BMY) | 7,189 | 7,189 | 0 | $387.8K | $436.0K | 0.02% | +$48.2K |
| International Business Machines Corporation(IBM) | 1,500 | 1,500 | 0 | $444.3K | $363.6K | 0.02% | -$80.7K |
| First Horizon Corporation(FHN) | 10,117 | 10,117 | 0 | $241.8K | $230.3K | 0.01% | -$11.5K |
| AMN Healthcare Services Inc | 128,716 | 0 | -128,716 | $2.03M | $0 | — | -$2.03M |
| Everforth, Inc.(EFOR) | 635,011 | 0 | -635,011 | $30.59M | $0 | — | -$30.59M |
| Hologic Inc | 161,176 | 0 | -161,176 | $12.01M | $0 | — | -$12.01M |
| iShares Russell 2500 ETFETF EQUITIES RUSEL 2500 ETF | 11,825 | 0 | -11,825 | $886.2K | $0 | — | -$886.2K |
| SPDR S&P 500 ETF TrustETF EQUITIES | 1,564 | 0 | -1,564 | $1.07M | $0 | — | -$1.07M |
| TreeHouse Foods, Inc. | 361,253 | 0 | -361,253 | $8.52M | $0 | — | -$8.52M |
| Upland Software, Inc.(UPLD) | 887,094 | 0 | -887,094 | $1.27M | $0 | — | -$1.27M |