Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNIFIRST CORP MASS(UNF) | 0 | 98,544 | +98,544 | 0 | 24,793 | 3.01% | +24,793 |
| ONTO INNOVATION INC(ONTO) | 115,355 | 153,935 | +38,580 | 18,210 | 31,567 | 3.83% | +13,358 |
| ALPHABET INC(GOOG) | 55,361 | 106,050 | +50,689 | 17,328 | 30,496 | 3.70% | +13,168 |
| MKS INC.(MKSI) | 0 | 42,347 | +42,347 | 0 | 9,732 | 1.18% | +9,732 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 298,421 | +298,421 | 0 | 9,409 | 1.14% | +9,409 |
| NIKE INC(NKE) | 12,891 | 185,803 | +172,912 | 821 | 9,814 | 1.19% | +8,993 |
| RAYONIER INC(RYN) | 0 | 432,239 | +432,239 | 0 | 8,913 | 1.08% | +8,913 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 14,904 | +14,904 | 0 | 8,774 | 1.06% | +8,774 |
| BOSTON SCIENTIFIC CORP(BSX) | 86,201 | 257,907 | +171,706 | 8,219 | 16,184 | 1.96% | +7,964 |
| VISTRA CORP(VST) | 48,069 | 96,890 | +48,821 | 7,755 | 14,565 | 1.77% | +6,811 |
| RANGE RES CORP(RRC) | 0 | 144,488 | +144,488 | 0 | 6,528 | 0.79% | +6,528 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 0 | 272,071 | +272,071 | 0 | 5,836 | 0.71% | +5,836 |
| PARKER-HANNIFIN CORP(PH) | 4,756 | 9,614 | +4,858 | 4,180 | 8,607 | 1.04% | +4,427 |
| AMAZON COM INC(AMZN) | 134,308 | 168,608 | +34,300 | 31,001 | 35,116 | 4.26% | +4,115 |
| IRHYTHM HOLDINGS INC(IRTC) | 0 | 34,744 | +34,744 | 0 | 4,100 | 0.50% | +4,100 |
| S&P GLOBAL INC(SPGI) | 0 | 8,990 | +8,990 | 0 | 3,824 | 0.46% | +3,824 |
| NEWMARK GROUP INC(NMRK) | 0 | 218,191 | +218,191 | 0 | 3,271 | 0.40% | +3,271 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 18,828 | +18,828 | 0 | 2,824 | 0.34% | +2,824 |
| COCA COLA CO(KO) | 0 | 36,618 | +36,618 | 0 | 2,785 | 0.34% | +2,785 |
| EXTREME NETWORKS INC(EXTR) | 0 | 182,396 | +182,396 | 0 | 2,751 | 0.33% | +2,751 |
| NEW YORK TIMES CO MTN BE(NYT) | 0 | 32,508 | +32,508 | 0 | 2,722 | 0.33% | +2,722 |
| BROADCOM INC(AVGO) | 16,425 | 26,823 | +10,398 | 5,685 | 8,302 | 1.01% | +2,617 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,421 | 14,315 | +12,894 | 381 | 2,839 | 0.34% | +2,457 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 26,286 | +26,286 | 0 | 2,453 | 0.30% | +2,453 |
| GE VERNOVA INC(GEV) | 160,699 | 122,929 | -37,770 | 105,028 | 107,305 | 13.01% | +2,277 |
| EATON CORP PLC(ETN) | 28,023 | 30,998 | +2,975 | 8,926 | 11,087 | 1.34% | +2,161 |
| EPAM SYS INC(EPAM) | 5,814 | 23,804 | +17,990 | 1,191 | 3,223 | 0.39% | +2,032 |
| APPLE INC(AAPL) | 4,674 | 11,894 | +7,220 | 1,271 | 3,019 | 0.37% | +1,748 |
| ADVANCED MICRO DEVICES INC(AMD) | 70,578 | 82,735 | +12,157 | 15,115 | 16,831 | 2.04% | +1,716 |
| SURGERY PARTNERS INC(SGRY) | 51,186 | 199,054 | +147,868 | 791 | 2,373 | 0.29% | +1,582 |
| HERSHEY CO(HSY) | 7,727 | 13,458 | +5,731 | 1,406 | 2,798 | 0.34% | +1,392 |
| JFROG LTD(FROG) | 41,689 | 83,881 | +42,192 | 2,604 | 3,937 | 0.48% | +1,333 |
| CARRIER GLOBAL CORPORATION(CARR) | 225,945 | 231,043 | +5,098 | 11,939 | 13,010 | 1.58% | +1,071 |
| WALMART INC(WMT) | 16,205 | 21,972 | +5,767 | 1,805 | 2,731 | 0.33% | +925 |
| DATADOG INC(DDOG) | 19,980 | 30,324 | +10,344 | 2,717 | 3,580 | 0.43% | +863 |
| GILDAN ACTIVEWEAR A ORD (NYS)(GIL) | 0 | 13,959 | +13,959 | 0 | 777 | 0.09% | +777 |
| GAP INC(GAP) | 0 | 28,418 | +28,418 | 0 | 688 | 0.08% | +688 |
| ALCON AG (NYS)(ALC) | 201,433 | 218,867 | +17,434 | 15,875 | 16,492 | 2.00% | +617 |
| CARLYLE GROUP INC(CG) | 433,852 | 542,251 | +108,399 | 25,645 | 26,240 | 3.18% | +595 |
| ANALOG DEVICES INC(ADI) | 45,775 | 40,592 | -5,183 | 12,414 | 12,914 | 1.57% | +500 |
| TAPESTRY INC(TPR) | 46,440 | 43,750 | -2,690 | 5,934 | 6,174 | 0.75% | +240 |
| MEDTRONIC PLC(MDT) | 60,452 | 69,492 | +9,040 | 5,807 | 6,021 | 0.73% | +214 |
| BURLINGTON STORES INC(BURL) | 4,079 | 4,244 | +165 | 1,178 | 1,381 | 0.17% | +203 |
| WASTE CONNECTIONS ORD (NYS)(WCN) | 75,515 | 82,346 | +6,831 | 13,242 | 13,376 | 1.62% | +134 |
| NVIDIA CORPORATION(NVDA) | 38,319 | 41,336 | +3,017 | 7,146 | 7,209 | 0.87% | +63 |
| HCA HEALTHCARE INC(HCA) | 12,062 | 12,031 | -31 | 5,631 | 5,694 | 0.69% | +62 |
| LEVI STRAUSS & CO NEW(LEVI) | 47,332 | 49,260 | +1,928 | 982 | 911 | 0.11% | -71 |
| NATERA INC(NTRA) | 6,425 | 6,687 | +262 | 1,472 | 1,337 | 0.16% | -135 |
| BANK AMERICA CORP | 63,392 | 68,448 | +5,056 | 3,487 | 3,337 | 0.40% | -150 |
| US FOODS HLDG CORP(USFD) | 32,605 | 23,628 | -8,977 | 2,456 | 2,179 | 0.26% | -277 |
| UIPATH INC(PATH) | 17,469 | 0 | -17,469 | 286 | 0 | — | -286 |
| GLOBUS MED INC(GMED) | 353,373 | 354,168 | +795 | 30,853 | 30,515 | 3.70% | -338 |
| RINGCENTRAL INC(RNG) | 116,739 | 80,861 | -35,878 | 3,371 | 3,007 | 0.36% | -364 |
| ANNEXON INC(ANNX) | 710,256 | 575,063 | -135,193 | 3,565 | 3,186 | 0.39% | -380 |
| UNION PAC CORP(UNP) | 72,297 | 67,214 | -5,083 | 16,724 | 16,307 | 1.98% | -416 |
| MONOLITHIC PWR SYS INC(MPWR) | 2,464 | 1,578 | -886 | 2,233 | 1,725 | 0.21% | -508 |
| APPLIED MATLS INC | 15,011 | 9,611 | -5,400 | 3,858 | 3,285 | 0.40% | -573 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 6,681 | 0 | -6,681 | 606 | 0 | — | -606 |
| ROYAL CARIBBEAN GROUP COM | 3,397 | 1,123 | -2,274 | 947 | 309 | 0.04% | -638 |
| ULTA BEAUTY INC(ULTA) | 2,351 | 1,480 | -871 | 1,422 | 774 | 0.09% | -649 |
| MONSTER BEVERAGE CORP NEW(MNST) | 30,476 | 23,041 | -7,435 | 2,337 | 1,670 | 0.20% | -667 |
| VIAVI SOLUTIONS INC(VIAV) | 154,161 | 61,920 | -92,241 | 2,747 | 2,061 | 0.25% | -686 |
| UBER TECHNOLOGIES INC(UBER) | 13,011 | 4,381 | -8,630 | 1,063 | 315 | 0.04% | -748 |
| PROCTER AND GAMBLE CO(PG) | 5,454 | 0 | -5,454 | 782 | 0 | — | -782 |
| WYNN RESORTS LTD(WYNN) | 9,751 | 3,098 | -6,653 | 1,173 | 315 | 0.04% | -859 |
| CELESTICA INC(CLS) | 3,169 | 0 | -3,169 | 937 | 0 | — | -937 |
| DOCUSIGN INC(DOCU) | 45,089 | 33,269 | -11,820 | 3,084 | 1,577 | 0.19% | -1,507 |
| TEXAS INSTRS INC(TXN) | 58,829 | 44,744 | -14,085 | 10,206 | 8,687 | 1.05% | -1,520 |
| HYATT HOTELS CORP(H) | 13,679 | 4,446 | -9,233 | 2,193 | 639 | 0.08% | -1,554 |
| SHERWIN WILLIAMS CO(SHW) | 5,015 | 0 | -5,015 | 1,625 | 0 | — | -1,625 |
| DEXCOM INC(DXCM) | 430,948 | 428,342 | -2,606 | 28,602 | 26,900 | 3.26% | -1,702 |
| CLEAN HARBORS INC(CLH) | 77,980 | 57,213 | -20,767 | 18,285 | 16,405 | 1.99% | -1,880 |
| GLOBAL PMTS INC(GPN) | 199,886 | 201,130 | +1,244 | 15,471 | 13,536 | 1.64% | -1,935 |
| PAGERDUTY INC(PD) | 161,863 | 0 | -161,863 | 2,122 | 0 | — | -2,122 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 116,541 | 81,609 | -34,932 | 18,274 | 15,946 | 1.93% | -2,327 |
| TENET HEALTHCARE CORP(THC) | 49,051 | 37,644 | -11,407 | 9,747 | 7,104 | 0.86% | -2,644 |
| T-MOBILE US INC(TMUS) | 13,525 | 0 | -13,525 | 2,746 | 0 | — | -2,746 |
| ELI LILLY & CO(LLY) | 10,255 | 8,086 | -2,169 | 11,021 | 7,437 | 0.90% | -3,584 |
| WELLS FARGO & CO(WFC) | 324,412 | 325,242 | +830 | 30,235 | 25,893 | 3.14% | -4,343 |
| PNC FINL SVCS GROUP INC(PNC) | 74,536 | 53,070 | -21,466 | 15,558 | 11,043 | 1.34% | -4,515 |
| DOORDASH INC(DASH) | 44,153 | 35,185 | -8,968 | 10,000 | 5,283 | 0.64% | -4,717 |
| HEICO CORP NEW | 90,760 | 83,016 | -7,744 | 22,911 | 17,524 | 2.12% | -5,387 |
| KKR & CO INC(KKR) | 53,999 | 9,784 | -44,215 | 6,884 | 905 | 0.11% | -5,979 |
| POTLATCHDELTIC CORPORATION | 221,645 | 0 | -221,645 | 8,817 | 0 | — | -8,817 |
| GE AEROSPACE(GE) | 39,770 | 10,705 | -29,065 | 12,250 | 3,038 | 0.37% | -9,213 |
| META PLATFORMS INC(META) | 35,234 | 24,172 | -11,062 | 23,258 | 13,830 | 1.68% | -9,428 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 160,075 | 112,264 | -47,811 | 48,645 | 37,940 | 4.60% | -10,706 |
| ABBOTT LABS | 90,457 | 0 | -90,457 | 11,333 | 0 | — | -11,333 |
| EXACT SCIENCES CORP(EXK) | 114,402 | 0 | -114,402 | 11,619 | 0 | — | -11,619 |
| ROPER TECHNOLOGIES INC(ROP) | 62,746 | 24,022 | -38,724 | 27,930 | 8,500 | 1.03% | -19,430 |
| MICROSOFT CORP(MSFT) | 61,945 | 22,397 | -39,548 | 29,958 | 8,291 | 1.01% | -21,667 |