Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 751,898 | 703,639 | -48,259 | $235.34M | $202.34M | 6.38% | -$33.01M |
| NVIDIA Corporation(NVDA) | 1,247,837 | 1,153,010 | -94,827 | $232.72M | $201.08M | 6.34% | -$31.64M |
| Amazon.com, Inc.(AMZN) | 943,139 | 871,185 | -71,954 | $217.70M | $181.44M | 5.72% | -$36.25M |
| Microsoft Corporation(MSFT) | 472,969 | 432,171 | -40,798 | $228.74M | $159.98M | 5.05% | -$68.76M |
| HCA Healthcare, Inc.(HCA) | 223,891 | 215,781 | -8,110 | $104.53M | $102.12M | 3.22% | -$2.41M |
| Mastercard Incorporated(MA) | 210,740 | 200,874 | -9,866 | $120.31M | $100.37M | 3.17% | -$19.94M |
| Exxon Mobil Corp | 641,955 | 587,429 | -54,526 | $77.25M | $99.66M | 3.14% | +$22.41M |
| Broadcom Inc.(AVGO) | 341,403 | 313,580 | -27,823 | $118.16M | $97.06M | 3.06% | -$21.10M |
| Apple Inc.(AAPL) | 369,057 | 346,110 | -22,947 | $100.33M | $87.84M | 2.77% | -$12.49M |
| TransDigm Group Incorporated(TDG) | 64,826 | 75,265 | +10,439 | $86.21M | $87.23M | 2.75% | +$1.02M |
| United Rentals, Inc.(URI) | 115,559 | 111,116 | -4,443 | $93.52M | $80.96M | 2.55% | -$12.57M |
| Applied Materials, Inc. | 473,227 | 234,016 | -239,211 | $121.61M | $79.98M | 2.52% | -$41.63M |
| D.R. Horton, Inc.(DHI) | 526,332 | 507,523 | -18,809 | $75.81M | $69.64M | 2.20% | -$6.17M |
| Danaher Corporation(DHR) | 352,699 | 322,260 | -30,439 | $80.74M | $61.10M | 1.93% | -$19.64M |
| JPMorgan Chase & Co.(JPM) | 226,763 | 204,904 | -21,859 | $73.07M | $60.27M | 1.90% | -$12.79M |
| Murphy USA Inc.(MUSA) | 124,014 | 120,234 | -3,780 | $50.04M | $59.39M | 1.87% | +$9.35M |
| Eaton Corporation plc(ETN) | 122,005 | 162,990 | +40,985 | $38.86M | $58.30M | 1.84% | +$19.44M |
| The Progressive Corporation(PGR) | 322,112 | 290,215 | -31,897 | $73.35M | $57.53M | 1.82% | -$15.82M |
| Meta Platforms, Inc.(META) | 104,712 | 96,408 | -8,304 | $69.12M | $55.16M | 1.74% | -$13.96M |
| NextEra Energy, Inc.(NEE) | 626,649 | 576,293 | -50,356 | $50.31M | $53.53M | 1.69% | +$3.22M |
| Waste Connections, Inc.(WCN) | 338,295 | 311,473 | -26,822 | $59.32M | $50.60M | 1.60% | -$8.73M |
| O'Reilly Automotive, Inc.(ORLY) | 583,684 | 536,802 | -46,882 | $53.24M | $49.55M | 1.56% | -$3.69M |
| Fortinet, Inc.(FTNT) | 586,688 | 560,811 | -25,877 | $46.59M | $45.83M | 1.45% | -$759.4K |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 199,075 | +199,075 | $0 | $41.43M | 1.31% | +$41.43M |
| US Foods Holding Corp.(USFD) | 50,894 | 406,326 | +355,432 | $3.83M | $37.47M | 1.18% | +$33.63M |
| Medpace Holdings, Inc.(MEDP) | 76,340 | 76,590 | +250 | $42.88M | $36.78M | 1.16% | -$6.10M |
| Ferguson Enterprises Inc.(FERG) | 151,408 | 146,575 | -4,833 | $33.71M | $34.19M | 1.08% | +$482.0K |
| SiteOne Landscape Supply, Inc.(SITE) | 0 | 239,776 | +239,776 | $0 | $31.92M | 1.01% | +$31.92M |
| Tyler Technologies, Inc.(TYL) | 29,466 | 91,158 | +61,692 | $13.38M | $31.21M | 0.98% | +$17.83M |
| Apollo Global Management, Inc.(APO) | 113,289 | 279,263 | +165,974 | $16.40M | $31.12M | 0.98% | +$14.72M |
| Chevron Corporation(CVX) | 161,386 | 144,848 | -16,538 | $24.60M | $29.97M | 0.95% | +$5.37M |
| Viatris Inc.(VTRS) | 0 | 2,160,900 | +2,160,900 | $0 | $29.19M | 0.92% | +$29.19M |
| Houlihan Lokey, Inc.(HLI) | 236,095 | 202,422 | -33,673 | $41.13M | $29.07M | 0.92% | -$12.05M |
| Amgen Inc.(AMGN) | 84,735 | 75,772 | -8,963 | $27.73M | $26.66M | 0.84% | -$1.07M |
| OneMain Holdings, Inc.(OMF) | 805,395 | 465,727 | -339,668 | $54.40M | $24.91M | 0.79% | -$29.49M |
| Patrick Industries, Inc.(PATK) | 219,117 | 216,336 | -2,781 | $23.76M | $24.03M | 0.76% | +$269.6K |
| The Charles Schwab Corporation(SCHW) | 0 | 250,749 | +250,749 | $0 | $23.57M | 0.74% | +$23.57M |
| Merck & Co., Inc.(MRK) | 3,475 | 185,453 | +181,978 | $365.8K | $22.31M | 0.70% | +$21.94M |
| RLI Corp.(RLI) | 112,229 | 374,447 | +262,218 | $7.18M | $21.36M | 0.67% | +$14.18M |
| Republic Services, Inc.(RSG) | 107,069 | 96,106 | -10,963 | $22.69M | $21.05M | 0.66% | -$1.64M |
| Texas Instruments Incorporated(TXN) | 117,931 | 103,462 | -14,469 | $20.46M | $20.09M | 0.63% | -$373.9K |
| International Flavors & Fragrances Inc.(IFF) | 0 | 267,273 | +267,273 | $0 | $19.39M | 0.61% | +$19.39M |
| PepsiCo, Inc.(PEP) | 133,310 | 122,079 | -11,231 | $19.13M | $18.96M | 0.60% | -$175.0K |
| Garmin Ltd.(GRMN) | 90,973 | 81,569 | -9,404 | $18.45M | $18.92M | 0.60% | +$470.8K |
| The Home Depot, Inc.(HD) | 64,225 | 57,129 | -7,096 | $22.10M | $18.79M | 0.59% | -$3.31M |
| Johnson & Johnson(JNJ) | 84,592 | 75,180 | -9,412 | $17.51M | $18.38M | 0.58% | +$870.7K |
| WEC Energy Group, Inc.(WEC) | 0 | 155,296 | +155,296 | $0 | $17.98M | 0.57% | +$17.98M |
| Medtronic plc(MDT) | 0 | 199,599 | +199,599 | $0 | $17.30M | 0.55% | +$17.30M |
| Thermo Fisher Scientific Inc.(TMO) | 52,359 | 33,602 | -18,757 | $30.34M | $16.52M | 0.52% | -$13.82M |
| ServiceNow, Inc.(NOW) | 275,555 | 148,085 | -127,470 | $42.21M | $15.48M | 0.49% | -$26.73M |
| Analog Devices, Inc.(ADI) | 52,661 | 47,184 | -5,477 | $14.28M | $15.01M | 0.47% | +$729.3K |
| Motorola Solutions, Inc.(MSI) | 8,275 | 33,565 | +25,290 | $3.17M | $14.57M | 0.46% | +$11.39M |
| MSA Safety Incorporated(MSA) | 100,420 | 88,824 | -11,596 | $16.08M | $14.56M | 0.46% | -$1.52M |
| Extra Space Storage Inc.(EXR) | 121,956 | 109,141 | -12,815 | $15.88M | $14.31M | 0.45% | -$1.57M |
| The Carlyle Group Inc.(CG) | 602,893 | 287,415 | -315,478 | $35.64M | $13.91M | 0.44% | -$21.73M |
| MSC Industrial Direct Co., Inc.(MSM) | 0 | 149,087 | +149,087 | $0 | $13.76M | 0.43% | +$13.76M |
| Simpson Manufacturing Co., Inc.(SSD) | 60,676 | 79,773 | +19,097 | $9.80M | $13.69M | 0.43% | +$3.89M |
| Lockheed Martin Corporation(LMT) | 460 | 21,416 | +20,956 | $222.5K | $12.94M | 0.41% | +$12.72M |
| Victory Capital Holdings, Inc.(VCTR) | 118,100 | 179,683 | +61,583 | $7.45M | $11.77M | 0.37% | +$4.31M |
| Oracle Corporation(ORCL) | 77,831 | 70,140 | -7,691 | $15.17M | $10.32M | 0.33% | -$4.85M |
| Comfort Systems USA, Inc.(FIX) | 5,783 | 6,985 | +1,202 | $5.40M | $9.63M | 0.30% | +$4.24M |
| LPL Financial Holdings Inc.(LPLA) | 19,127 | 28,855 | +9,728 | $6.83M | $8.68M | 0.27% | +$1.85M |
| Fabrinet(FN) | 13,394 | 16,211 | +2,817 | $6.10M | $8.45M | 0.27% | +$2.36M |
| Axos Financial, Inc.(AX) | 45,757 | 93,929 | +48,172 | $3.94M | $7.99M | 0.25% | +$4.05M |
| NRG Energy, Inc.(NRG) | 30,127 | 54,506 | +24,379 | $4.80M | $7.97M | 0.25% | +$3.17M |
| AMETEK, Inc. | 22,600 | 33,528 | +10,928 | $4.64M | $7.19M | 0.23% | +$2.55M |
| Monolithic Power Systems, Inc.(MPWR) | 4,209 | 6,521 | +2,312 | $3.81M | $7.13M | 0.22% | +$3.31M |
| FirstService Corporation | 33,410 | 50,787 | +17,377 | $5.20M | $7.06M | 0.22% | +$1.86M |
| TechnipFMC plc(FTI) | 0 | 101,184 | +101,184 | $0 | $6.99M | 0.22% | +$6.99M |
| Colliers International Group Inc.(CIGI) | 42,862 | 64,980 | +22,118 | $6.30M | $6.95M | 0.22% | +$644.6K |
| Somnigroup International Inc.(SGI) | 60,322 | 91,161 | +30,839 | $5.39M | $6.74M | 0.21% | +$1.35M |
| Addus Homecare Corp | 44,920 | 70,235 | +25,315 | $4.82M | $6.58M | 0.21% | +$1.75M |
| UL Solutions Inc.(ULS) | 49,816 | 76,644 | +26,828 | $3.93M | $6.57M | 0.21% | +$2.64M |
| The Descartes Systems Group Inc.(DSGX) | 57,725 | 90,549 | +32,824 | $5.06M | $6.48M | 0.20% | +$1.42M |
| Hilton Worldwide Holdings Inc.(HLT) | 13,151 | 21,139 | +7,988 | $3.78M | $6.43M | 0.20% | +$2.65M |
| Federal Signal Corporation(FSS) | 36,965 | 57,275 | +20,310 | $4.01M | $6.19M | 0.20% | +$2.18M |
| Cintas Corporation(CTAS) | 22,166 | 36,397 | +14,231 | $4.17M | $6.16M | 0.19% | +$1.99M |
| Vertiv Holdings Co(VRT) | 12,669 | 24,478 | +11,809 | $2.05M | $6.13M | 0.19% | +$4.08M |
| Woodward, Inc.(WWD) | 10,612 | 16,806 | +6,194 | $3.21M | $6.02M | 0.19% | +$2.81M |
| Casella Waste Systems, Inc.(CWST) | 6,332 | 73,097 | +66,765 | $620.2K | $5.80M | 0.18% | +$5.18M |
| Hamilton Lane Incorporated(HLNE) | 35,891 | 55,236 | +19,345 | $4.82M | $5.49M | 0.17% | +$669.9K |
| OSI Systems, Inc.(OSIS) | 0 | 19,877 | +19,877 | $0 | $5.28M | 0.17% | +$5.28M |
| CACI International Inc(CACI) | 0 | 9,483 | +9,483 | $0 | $5.16M | 0.16% | +$5.16M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 0 | 30,212 | +30,212 | $0 | $5.02M | 0.16% | +$5.02M |
| Element Solutions Inc(ESI) | 0 | 140,145 | +140,145 | $0 | $4.78M | 0.15% | +$4.78M |
| HEICO Corporation | 14,326 | 22,142 | +7,816 | $3.62M | $4.67M | 0.15% | +$1.06M |
| Alphabet Inc.(GOOG) | 16,215 | 16,076 | -139 | $5.09M | $4.61M | 0.15% | -$476.6K |
| TopBuild Corp. | 11,552 | 13,073 | +1,521 | $4.82M | $4.59M | 0.14% | -$226.8K |
| Walmart Inc.(WMT) | 31,743 | 31,725 | -18 | $3.54M | $3.94M | 0.12% | +$406.3K |
| APi Group Corporation(APG) | 0 | 90,530 | +90,530 | $0 | $3.67M | 0.12% | +$3.67M |
| RBC Bearings Incorporated(RBC) | 4,568 | 5,921 | +1,353 | $2.05M | $3.22M | 0.10% | +$1.17M |
| Costco Wholesale Corporation(COST) | 2,705 | 2,480 | -225 | $2.33M | $2.47M | 0.08% | +$138.5K |
| Enpro Inc.(NPO) | 6,256 | 9,685 | +3,429 | $1.34M | $2.43M | 0.08% | +$1.09M |
| Green Brick Partners, Inc.(GRBK) | 25,732 | 37,404 | +11,672 | $1.61M | $2.41M | 0.08% | +$798.3K |
| ePlus inc.(PLUS) | 19,365 | 29,906 | +10,541 | $1.70M | $2.25M | 0.07% | +$552.1K |
| CorVel Corporation(CRVL) | 26,601 | 40,531 | +13,930 | $1.80M | $2.22M | 0.07% | +$414.9K |
| Trane Technologies plc(TT) | 5,493 | 5,308 | -185 | $2.14M | $2.21M | 0.07% | +$74.2K |
| Modine Manufacturing Company(MOD) | 8,109 | 10,169 | +2,060 | $1.08M | $2.20M | 0.07% | +$1.12M |
| Magnolia Oil & Gas Corporation(MGY) | 42,689 | 63,895 | +21,206 | $934.5K | $2.02M | 0.06% | +$1.08M |
| IES Holdings, Inc.(IESC) | 2,633 | 4,049 | +1,416 | $1.02M | $1.93M | 0.06% | +$904.9K |