Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Casey's General Stores, Inc.(CASY) | 51,123 | 51,318 | +195 | $28.26M | $37.35M | 5.36% | +$9.10M |
| Apple Inc.(AAPL) | 144,564 | 139,559 | -5,005 | $39.30M | $35.42M | 5.09% | -$3.88M |
| The TJX Companies, Inc.(TJX) | 226,744 | 219,727 | -7,017 | $34.83M | $35.09M | 5.04% | +$260.2K |
| Amphenol | 294,117 | 253,092 | -41,025 | $39.75M | $31.98M | 4.59% | -$7.77M |
| Mastercard Incorporated(MA) | 56,231 | 54,460 | -1,771 | $32.10M | $27.21M | 3.91% | -$4.89M |
| Ross Stores, Inc.(ROST) | 129,668 | 124,994 | -4,674 | $23.36M | $27.08M | 3.89% | +$3.72M |
| KLA Corporation(KLAC) | 19,934 | 17,529 | -2,405 | $24.22M | $25.81M | 3.71% | +$1.59M |
| Amgen Inc.(AMGN) | 65,952 | 64,975 | -977 | $21.59M | $22.86M | 3.28% | +$1.27M |
| Oracle Corporation(ORCL) | 160,099 | 153,250 | -6,849 | $31.20M | $22.54M | 3.24% | -$8.66M |
| Microsoft Corporation(MSFT) | 58,691 | 56,066 | -2,625 | $28.38M | $20.75M | 2.98% | -$7.63M |
| SEI Investments Company(SEIC) | 260,197 | 259,183 | -1,014 | $21.34M | $20.34M | 2.92% | -$1.00M |
| O'Reilly Automotive, Inc.(ORLY) | 225,353 | 219,817 | -5,536 | $20.55M | $20.29M | 2.91% | -$263.1K |
| Aon plcCL A(AON) | 64,912 | 61,966 | -2,946 | $22.91M | $20.00M | 2.87% | -$2.90M |
| Northrop Grumman Corporation(NOC) | 29,824 | 29,264 | -560 | $17.01M | $19.96M | 2.87% | +$2.96M |
| Rollins, Inc.(ROL) | 343,229 | 328,675 | -14,554 | $20.60M | $17.55M | 2.52% | -$3.05M |
| Graco Inc.(GGG) | 202,226 | 194,454 | -7,772 | $16.58M | $16.46M | 2.36% | -$115.9K |
| Packaging Corporation of America(PKG) | 77,934 | 75,843 | -2,091 | $16.07M | $16.10M | 2.31% | +$23.0K |
| Expeditors International of Washington, Inc.(EXPD) | 110,952 | 108,675 | -2,277 | $16.53M | $15.57M | 2.23% | -$967.4K |
| The Progressive Corporation(PGR) | 80,505 | 75,093 | -5,412 | $18.33M | $14.89M | 2.14% | -$3.45M |
| The Sherwin-Williams Company(SHW) | 40,746 | 40,471 | -275 | $13.20M | $12.97M | 1.86% | -$230.0K |
| Copart, Inc.(CPRT) | 394,101 | 375,474 | -18,627 | $15.43M | $12.47M | 1.79% | -$2.96M |
| Ametek | 59,749 | 56,980 | -2,769 | $12.27M | $12.21M | 1.75% | -$52.8K |
| Eli Lilly and Company(LLY) | 10,774 | 12,739 | +1,965 | $11.58M | $11.72M | 1.68% | +$138.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 35,133 | 33,394 | -1,739 | $10.68M | $11.29M | 1.62% | +$608.9K |
| PepsiCo, Inc.(PEP) | 69,871 | 70,351 | +480 | $10.03M | $10.92M | 1.57% | +$896.9K |
| Alphabet Inc.(GOOG) | 28,418 | 37,911 | +9,493 | $8.92M | $10.88M | 1.56% | +$1.96M |
| Mueller Industries, Inc.(MLI) | 46,534 | 89,799 | +43,265 | $5.34M | $9.95M | 1.43% | +$4.61M |
| The Ensign Group, Inc.(ENSG) | 0 | 47,821 | +47,821 | $0 | $9.64M | 1.38% | +$9.64M |
| Marsh & McLennan Companies, Inc.(MRSH) | 56,041 | 52,435 | -3,606 | $10.40M | $9.09M | 1.31% | -$1.30M |
| Stryker Corporation(SYK) | 26,779 | 26,702 | -77 | $9.41M | $8.77M | 1.26% | -$638.0K |
| Meta Platforms, Inc.(META) | 10,783 | 14,722 | +3,939 | $7.12M | $8.42M | 1.21% | +$1.31M |
| Accenture PlcCL A SHS CLASS A | 52,350 | 42,162 | -10,188 | $14.05M | $8.36M | 1.20% | -$5.69M |
| AbbVie Inc.(ABBV) | 40,653 | 38,349 | -2,304 | $9.29M | $8.34M | 1.20% | -$948.2K |
| The Hershey Company(HSY) | 49,922 | 39,511 | -10,411 | $9.08M | $8.21M | 1.18% | -$870.9K |
| Novo Nordisk A/SADR(NVO) | 211,322 | 209,507 | -1,815 | $10.75M | $7.70M | 1.11% | -$3.05M |
| American Express Company(AXP) | 21,294 | 22,616 | +1,322 | $7.88M | $6.84M | 0.98% | -$1.04M |
| Toro Corp.(TORO) | 163,696 | 71,177 | -92,519 | $12.89M | $6.65M | 0.95% | -$6.24M |
| Broadcom Inc.(AVGO) | 7,741 | 18,625 | +10,884 | $2.68M | $5.76M | 0.83% | +$3.09M |
| Allegion plc(ALLE) | 35,923 | 38,958 | +3,035 | $5.72M | $5.66M | 0.81% | -$59.5K |
| Canadian National Railway Company(CNI) | 54,183 | 52,494 | -1,689 | $5.36M | $5.39M | 0.77% | +$38.8K |
| Visa Inc.(V) | 17,536 | 17,815 | +279 | $6.15M | $5.38M | 0.77% | -$765.8K |
| PACCAR Inc(PCAR) | 47,005 | 45,235 | -1,770 | $5.15M | $5.22M | 0.75% | +$77.1K |
| Service Corporation International(SCI) | 54,135 | 52,968 | -1,167 | $4.22M | $4.37M | 0.63% | +$149.5K |
| Primerica, Inc.(PRI) | 18,679 | 17,443 | -1,236 | $4.83M | $4.37M | 0.63% | -$456.8K |
| Williams-Sonoma, Inc.(WSM) | 17,676 | 23,050 | +5,374 | $3.16M | $4.20M | 0.60% | +$1.05M |
| Lowe's Companies, Inc.(LOW) | 16,060 | 15,969 | -91 | $3.87M | $3.77M | 0.54% | -$99.9K |
| UnitedHealth Group Incorporated(UNH) | 32,904 | 12,579 | -20,325 | $10.86M | $3.40M | 0.49% | -$7.46M |
| CBRE Group, Inc.(CBRE) | 24,535 | 21,910 | -2,625 | $3.94M | $2.97M | 0.43% | -$977.1K |
| Cisco Systems, Inc.(CSCO) | 36,683 | 36,794 | +111 | $2.83M | $2.85M | 0.41% | +$29.2K |
| Cognizant Technology Solutions Corporation(CTSH) | 50,635 | 40,027 | -10,608 | $4.20M | $2.46M | 0.35% | -$1.75M |
| Mettler-Toledo International Inc.(MTD) | 1,514 | 1,311 | -203 | $2.11M | $1.65M | 0.24% | -$457.4K |
| Gildan Activewear Inc.(GIL) | 0 | 28,578 | +28,578 | $0 | $1.59M | 0.23% | +$1.59M |
| Hubbell Incorporated(HUBB) | 565 | 3,161 | +2,596 | $250.9K | $1.55M | 0.22% | +$1.30M |
| Seagate Technology ORD SHS | 3,971 | 3,581 | -390 | $1.09M | $1.40M | 0.20% | +$309.3K |
| Henry Schein, Inc.(HSIC) | 33,169 | 18,839 | -14,330 | $2.51M | $1.39M | 0.20% | -$1.12M |
| Cboe Global Markets, Inc.(CBOE) | 0 | 4,571 | +4,571 | $0 | $1.28M | 0.18% | +$1.28M |
| NVIDIA Corporation(NVDA) | 5,591 | 7,247 | +1,656 | $1.04M | $1.26M | 0.18% | +$221.2K |
| T. Rowe Price Group, Inc.(TROW) | 18,085 | 12,935 | -5,150 | $1.85M | $1.17M | 0.17% | -$685.6K |
| NewMarket Corporation(NEU) | 715 | 1,530 | +815 | $491.4K | $980.7K | 0.14% | +$489.3K |
| Eagle Materials Inc.(EXP) | 6,038 | 5,074 | -964 | $1.25M | $961.3K | 0.14% | -$286.7K |
| NIKE, Inc.(NKE) | 24,933 | 17,948 | -6,985 | $1.59M | $948.0K | 0.14% | -$640.5K |
| Kimberly-Clark Corporation(KMB) | 13,578 | 9,226 | -4,352 | $1.37M | $890.0K | 0.13% | -$479.9K |
| Agilent Technologies, Inc.(A) | 27,981 | 5,907 | -22,074 | $3.81M | $673.3K | 0.10% | -$3.13M |
| Costco Whsl | 0 | 656 | +656 | $0 | $653.7K | 0.09% | +$653.7K |
| McCormick & Company, Incorporated(MKC) | 16,449 | 11,264 | -5,185 | $1.12M | $568.2K | 0.08% | -$552.2K |
| Laureate Education, Inc.(LAUR) | 0 | 15,588 | +15,588 | $0 | $543.1K | 0.08% | +$543.1K |
| Maximus, Inc.(MMS) | 6,207 | 7,210 | +1,003 | $535.8K | $462.2K | 0.07% | -$73.6K |
| Silgan Holdings Inc.(SLGN) | 28,964 | 10,825 | -18,139 | $1.17M | $420.0K | 0.06% | -$749.3K |
| Cadence Design Systems, Inc.(CDNS) | 2,097 | 981 | -1,116 | $655.5K | $272.6K | 0.04% | -$382.9K |
| The Buckle, Inc.(BKE) | 5,000 | 5,000 | 0 | $267.1K | $251.8K | 0.04% | -$15.3K |
| Churchill Downs Incorporated(CHDN) | 2,041 | 0 | -2,041 | $232.2K | $0 | — | -$232.2K |
| Diageo plcADR(DEO) | 2,817 | 0 | -2,817 | $243.0K | $0 | — | -$243.0K |
| EVERTEC, Inc.(EVTC) | 10,915 | 0 | -10,915 | $317.5K | $0 | — | -$317.5K |
| FactSet Research Systems Inc.(FDS) | 9,630 | 0 | -9,630 | $2.79M | $0 | — | -$2.79M |
| Genpact Ltd SHS | 37,545 | 0 | -37,545 | $1.76M | $0 | — | -$1.76M |
| Genuine Parts Company(GPC) | 5,047 | 0 | -5,047 | $620.6K | $0 | — | -$620.6K |