Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DEERE & CO(DE) | 877,900 | 877,900 | 0 | 408,724 | 494,521 | 4.14% | +85,797 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 963,361 | +963,361 | 0 | 62,705 | 0.53% | +62,705 |
| ANALOG DEVICES INC(ADI) | 1,023,245 | 1,023,245 | 0 | 277,504 | 325,535 | 2.73% | +48,031 |
| CATERPILLAR INC(CAT) | 328,650 | 328,650 | 0 | 188,274 | 232,835 | 1.95% | +44,562 |
| FRANCO NEV CORP(FNV) | 683,500 | 708,500 | +25,000 | 141,676 | 175,035 | 1.47% | +33,359 |
| JOHNSON & JOHNSON(JNJ) | 610,800 | 610,800 | 0 | 126,405 | 149,304 | 1.25% | +22,899 |
| ARCHER DANIELS MIDLAND CO | 1,505,800 | 1,505,800 | 0 | 86,568 | 109,457 | 0.92% | +22,888 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 421,650 | 429,150 | +7,500 | 66,115 | 83,856 | 0.70% | +17,741 |
| WATSCO INC(WSO) | 577,669 | 582,169 | +4,500 | 194,646 | 211,787 | 1.77% | +17,142 |
| LINDE PLC(LIN) | 200,100 | 204,600 | +4,500 | 85,321 | 101,432 | 0.85% | +16,112 |
| TEXAS INSTRS INC(TXN) | 724,000 | 724,000 | 0 | 125,607 | 140,557 | 1.18% | +14,951 |
| MERCADOLIBRE INC(MELI) | 0 | 5,450 | +5,450 | 0 | 9,423 | 0.08% | +9,423 |
| LOCKHEED MARTIN CORP(LMT) | 64,513 | 65,213 | +700 | 31,203 | 39,414 | 0.33% | +8,211 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 202,000 | +202,000 | 0 | 7,644 | 0.06% | +7,644 |
| CSX CORP(CSX) | 440,000 | 530,000 | +90,000 | 15,950 | 21,757 | 0.18% | +5,807 |
| COMFORT SYS USA INC(FIX) | 13,000 | 13,000 | 0 | 12,133 | 17,927 | 0.15% | +5,794 |
| COSTCO WHSL CORP NEW(COST) | 39,150 | 39,150 | 0 | 33,761 | 39,010 | 0.33% | +5,250 |
| TYSON FOODS INC(TSN) | 884,500 | 889,500 | +5,000 | 51,849 | 56,990 | 0.48% | +5,141 |
| ILLINOIS TOOL WKS INC(ITW) | 327,500 | 327,500 | 0 | 80,663 | 85,245 | 0.71% | +4,582 |
| AIR PRODS & CHEMS INC | 71,500 | 75,500 | +4,000 | 17,662 | 21,932 | 0.18% | +4,270 |
| YUM BRANDS INC(YUM) | 226,451 | 245,213 | +18,762 | 34,258 | 38,126 | 0.32% | +3,868 |
| UNION PAC CORP(UNP) | 141,278 | 150,278 | +9,000 | 32,680 | 36,460 | 0.31% | +3,780 |
| APPLIED MATLS INC | 34,100 | 36,350 | +2,250 | 8,763 | 12,424 | 0.10% | +3,661 |
| FERGUSON ENTERPRISES INC(FERG) | 163,500 | 170,700 | +7,200 | 36,400 | 39,817 | 0.33% | +3,417 |
| EXXON MOBIL CORP | 38,000 | 47,000 | +9,000 | 4,573 | 7,974 | 0.07% | +3,401 |
| STARBUCKS CORP(SBUX) | 623,818 | 623,818 | 0 | 52,532 | 55,888 | 0.47% | +3,356 |
| HERSHEY CO(HSY) | 67,500 | 75,000 | +7,500 | 12,284 | 15,592 | 0.13% | +3,308 |
| MARRIOTT INTL INC NEW(MAR) | 89,750 | 93,750 | +4,000 | 27,844 | 30,663 | 0.26% | +2,819 |
| GENERAL DYNAMICS CORP(GD) | 391,000 | 391,000 | 0 | 131,634 | 134,199 | 1.12% | +2,565 |
| CME GROUP INC(CME) | 45,750 | 49,750 | +4,000 | 12,493 | 14,694 | 0.12% | +2,200 |
| RTX CORPORATION(RTX) | 224,000 | 224,000 | 0 | 41,082 | 43,210 | 0.36% | +2,128 |
| NORFOLK SOUTHN CORP(NSC) | 273,500 | 282,500 | +9,000 | 78,965 | 81,078 | 0.68% | +2,113 |
| CBOE GLOBAL MKTS INC(CBOE) | 41,750 | 43,700 | +1,950 | 10,479 | 12,283 | 0.10% | +1,804 |
| HUNTINGTON INGALLS INDS INC(HII) | 25,500 | 27,500 | +2,000 | 8,672 | 10,447 | 0.09% | +1,775 |
| HCA HEALTHCARE INC(HCA) | 80,680 | 82,430 | +1,750 | 37,666 | 39,009 | 0.33% | +1,343 |
| HEXCEL CORP NEW(HXL) | 189,000 | 189,000 | 0 | 13,967 | 15,296 | 0.13% | +1,329 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 20,870 | 28,870 | +8,000 | 3,380 | 4,541 | 0.04% | +1,161 |
| PEPSICO INC(PEP) | 96,210 | 96,210 | 0 | 13,808 | 14,940 | 0.13% | +1,132 |
| RENAISSANCERE HLDGS LTD(RNR) | 70,000 | 70,000 | 0 | 19,681 | 20,806 | 0.17% | +1,125 |
| CANADIAN NATL RY CO(CNI) | 44,500 | 53,500 | +9,000 | 4,399 | 5,498 | 0.05% | +1,099 |
| LAMAR ADVERTISING CO NEW(LAMR) | 185,000 | 193,000 | +8,000 | 23,417 | 24,445 | 0.20% | +1,028 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 50,500 | 59,500 | +9,000 | 3,718 | 4,680 | 0.04% | +962 |
| ECOLAB INC(ECL) | 274,300 | 274,300 | 0 | 72,009 | 72,969 | 0.61% | +960 |
| EASTMAN CHEM CO(EMN) | 74,950 | 74,950 | 0 | 4,784 | 5,720 | 0.05% | +936 |
| CARRIER GLOBAL CORPORATION(CARR) | 235,000 | 235,000 | 0 | 12,417 | 13,233 | 0.11% | +815 |
| BANK NEW YORK MELLON CORP | 121,500 | 124,500 | +3,000 | 14,105 | 14,769 | 0.12% | +665 |
| PHILIP MORRIS INTL INC(PM) | 114,500 | 114,500 | 0 | 18,366 | 18,931 | 0.16% | +566 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 17,500 | +17,500 | 0 | 428 | 0.00% | +428 |
| SCOTTS MIRACLE-GRO CO(SMG) | 168,000 | 168,000 | 0 | 9,803 | 10,216 | 0.09% | +413 |
| BROWN FORMAN CORP(BF-A) | 843,000 | 843,000 | 0 | 22,179 | 22,584 | 0.19% | +405 |
| CARMAX INC(KMX) | 136,500 | 136,500 | 0 | 5,274 | 5,676 | 0.05% | +401 |
| CROWN HLDGS INC(CCK) | 212,000 | 220,000 | +8,000 | 21,830 | 22,055 | 0.18% | +225 |
| CISCO SYS INC(CSCO) | 355,500 | 355,500 | 0 | 27,384 | 27,583 | 0.23% | +199 |
| BRUNSWICK CORP(BC) | 47,750 | 51,250 | +3,500 | 3,545 | 3,729 | 0.03% | +184 |
| BROWN FORMAN CORP(BF-A) | 474,187 | 474,187 | 0 | 12,357 | 12,538 | 0.11% | +180 |
| MGM RESORTS INTERNATIONAL(MGM) | 87,500 | 87,500 | 0 | 3,193 | 3,238 | 0.03% | +46 |
| BROWN & BROWN INC(BRO) | 11,000 | 14,000 | +3,000 | 877 | 913 | 0.01% | +36 |
| SYSCO CORP(SYY) | 30,500 | 30,500 | 0 | 2,248 | 2,176 | 0.02% | -72 |
| ALLSTATE CORP(ALL) | 154,550 | 154,550 | 0 | 32,170 | 32,044 | 0.27% | -125 |
| TRANSUNION(TRU) | 2,000 | 0 | -2,000 | 172 | 0 | — | -171 |
| GRAHAM HLDGS CO(GHC) | 5,200 | 5,200 | 0 | 5,713 | 5,498 | 0.05% | -215 |
| BERKLEY W R CORP | 60,750 | 60,750 | 0 | 4,260 | 4,027 | 0.03% | -233 |
| EAGLE MATLS INC(EXP) | 14,750 | 14,750 | 0 | 3,049 | 2,794 | 0.02% | -254 |
| DOMINOS PIZZA INC(DPZ) | 5,500 | 5,500 | 0 | 2,293 | 1,973 | 0.02% | -319 |
| SHERWIN WILLIAMS CO(SHW) | 94,172 | 94,172 | 0 | 30,515 | 30,187 | 0.25% | -328 |
| SEI INVTS CO(SEIC) | 173,200 | 173,200 | 0 | 14,206 | 13,591 | 0.11% | -615 |
| ACUITY INC(AYI) | 9,750 | 9,750 | 0 | 3,510 | 2,732 | 0.02% | -778 |
| INSPERITY INC(NSP) | 152,873 | 181,336 | +28,463 | 5,919 | 4,903 | 0.04% | -1,016 |
| COMCAST CORP NEW(CCZ) | 961,880 | 961,880 | 0 | 28,751 | 27,616 | 0.23% | -1,135 |
| OTIS WORLDWIDE CORP(OTIS) | 114,620 | 114,620 | 0 | 10,012 | 8,835 | 0.07% | -1,177 |
| UBER TECHNOLOGIES INC(UBER) | 140,000 | 142,500 | +2,500 | 11,439 | 10,250 | 0.09% | -1,189 |
| SONY GROUP CORP(SONY) | 335,000 | 335,000 | 0 | 8,576 | 6,935 | 0.06% | -1,641 |
| AIRBNB INC | 240,289 | 242,389 | +2,100 | 32,612 | 30,609 | 0.26% | -2,003 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 25,900 | 25,900 | 0 | 15,040 | 12,559 | 0.11% | -2,481 |
| UNITED RENTALS INC(URI) | 31,150 | 31,150 | 0 | 25,210 | 22,695 | 0.19% | -2,516 |
| IQVIA HLDGS INC(IQV) | 46,900 | 46,900 | 0 | 10,572 | 7,998 | 0.07% | -2,573 |
| LOWES COS INC(LOW) | 734,480 | 738,480 | +4,000 | 177,127 | 174,488 | 1.46% | -2,639 |
| HANOVER INS GROUP INC(THG) | 281,000 | 281,000 | 0 | 51,358 | 48,711 | 0.41% | -2,647 |
| EQUIFAX INC(EFX) | 72,850 | 72,850 | 0 | 15,807 | 13,118 | 0.11% | -2,689 |
| WELLS FARGO CO NEW(WFC) | 204,450 | 204,450 | 0 | 19,055 | 16,276 | 0.14% | -2,778 |
| PAYCHEX INC(PAYX) | 150,000 | 150,000 | 0 | 16,827 | 13,818 | 0.12% | -3,009 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 62,800 | 67,100 | +4,300 | 36,389 | 32,982 | 0.28% | -3,408 |
| AON PLC(AON) | 134,050 | 135,800 | +1,750 | 47,304 | 43,834 | 0.37% | -3,470 |
| UNITEDHEALTH GROUP INC(UNH) | 26,500 | 18,700 | -7,800 | 8,748 | 5,060 | 0.04% | -3,688 |
| PRICE T ROWE GROUP INC(TROW) | 314,000 | 314,000 | 0 | 32,147 | 28,304 | 0.24% | -3,843 |
| SHOPIFY INC(SHOP) | 102,750 | 102,750 | 0 | 16,540 | 12,188 | 0.10% | -4,351 |
| ROCKWELL AUTOMATION INC(ROK) | 154,900 | 154,900 | 0 | 60,267 | 55,591 | 0.47% | -4,676 |
| NIKE INC(NKE) | 447,400 | 447,400 | 0 | 28,504 | 23,632 | 0.20% | -4,872 |
| MSCI INC(MSCI) | 142,850 | 142,850 | 0 | 81,957 | 76,998 | 0.64% | -4,960 |
| VERISK ANALYTICS INC(VRSK) | 155,950 | 155,950 | 0 | 34,884 | 29,592 | 0.25% | -5,293 |
| CAPITAL ONE FINL CORP(COF) | 91,000 | 91,000 | 0 | 22,055 | 16,601 | 0.14% | -5,454 |
| FACTSET RESH SYS INC(FDS) | 121,873 | 135,376 | +13,503 | 35,366 | 29,375 | 0.25% | -5,991 |
| INVESTORS TITLE CO NC(ITIC) | 213,300 | 213,300 | 0 | 53,248 | 46,359 | 0.39% | -6,890 |
| JPMORGAN CHASE & CO.(JPM) | 252,550 | 252,550 | 0 | 81,377 | 74,290 | 0.62% | -7,087 |
| SCHWAB CHARLES CORP(SCHW) | 1,375,800 | 1,383,800 | +8,000 | 137,456 | 130,050 | 1.09% | -7,407 |
| NVR INC(NVR) | 12,007 | 12,087 | +80 | 87,564 | 79,651 | 0.67% | -7,913 |
| MARSH & MCLENNAN COS INC(MRSH) | 761,750 | 763,500 | +1,750 | 141,320 | 132,429 | 1.11% | -8,891 |
| HAGERTY INC(HGTY) | 3,108,000 | 3,108,000 | 0 | 41,772 | 32,727 | 0.27% | -9,044 |
| ROLLINS INC(ROL) | 1,489,025 | 1,498,025 | +9,000 | 89,371 | 80,010 | 0.67% | -9,362 |
| CHOICE HOTELS INTL INC(CHH) | 115,500 | 0 | -115,500 | 11,003 | 0 | — | -11,003 |