Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PNC Financial Services Group, Inc.(PNC) | 0 | 199,075 | +199,075 | 0 | 41,426 | 1.31% | +41,426 |
| US Foods Holding Corp.(USFD) | 50,894 | 406,326 | +355,432 | 3,833 | 37,467 | 1.18% | +33,634 |
| SiteOne Landscape Supply, Inc.(SITE) | 0 | 239,776 | +239,776 | 0 | 31,917 | 1.01% | +31,917 |
| Viatris Inc.(VTRS) | 0 | 2,160,900 | +2,160,900 | 0 | 29,194 | 0.92% | +29,194 |
| The Charles Schwab Corporation(SCHW) | 0 | 250,749 | +250,749 | 0 | 23,565 | 0.74% | +23,565 |
| Exxon Mobil Corp | 641,955 | 587,429 | -54,526 | 77,253 | 99,663 | 3.14% | +22,410 |
| Merck & Co, Inc.(MRK) | 3,475 | 185,453 | +181,978 | 366 | 22,308 | 0.70% | +21,942 |
| Eaton Corporation plc(ETN) | 122,005 | 162,990 | +40,985 | 38,860 | 58,297 | 1.84% | +19,437 |
| International Flavors & Fragrances Inc(IFF) | 0 | 267,273 | +267,273 | 0 | 19,391 | 0.61% | +19,391 |
| WEC Energy Group Inc.(WEC) | 0 | 155,296 | +155,296 | 0 | 17,979 | 0.57% | +17,979 |
| Tyler Technologies, Inc.(TYL) | 29,466 | 91,158 | +61,692 | 13,376 | 31,211 | 0.98% | +17,835 |
| Medtronic, PLC(MDT) | 0 | 199,599 | +199,599 | 0 | 17,295 | 0.55% | +17,295 |
| Apollo Global Management, Inc.(APO) | 113,289 | 279,263 | +165,974 | 16,400 | 31,116 | 0.98% | +14,716 |
| RLI Corp(RLI) | 112,229 | 374,447 | +262,218 | 7,180 | 21,358 | 0.67% | +14,178 |
| MSC Industrial Direct Co., Inc.(MSM) | 0 | 149,087 | +149,087 | 0 | 13,756 | 0.43% | +13,756 |
| Lockheed Martin Corporation(LMT) | 460 | 21,416 | +20,956 | 222 | 12,944 | 0.41% | +12,721 |
| Motorola Solutions, Inc.(MSI) | 8,275 | 33,565 | +25,290 | 3,172 | 14,566 | 0.46% | +11,394 |
| Murphy USA Inc.(MUSA) | 124,014 | 120,234 | -3,780 | 50,042 | 59,392 | 1.87% | +9,350 |
| TechnipFMC plc(FTI) | 0 | 101,184 | +101,184 | 0 | 6,995 | 0.22% | +6,995 |
| Chevron Corporation(CVX) | 161,386 | 144,848 | -16,538 | 24,597 | 29,969 | 0.95% | +5,372 |
| OSI Systems, Inc.(OSIS) | 0 | 19,877 | +19,877 | 0 | 5,278 | 0.17% | +5,278 |
| Casella Waste Systems, Inc.(CWST) | 6,332 | 73,097 | +66,765 | 620 | 5,800 | 0.18% | +5,179 |
| CACI International Inc.(CACI) | 0 | 9,483 | +9,483 | 0 | 5,158 | 0.16% | +5,158 |
| C.H. Robinson Worldwide, Inc.(CHRW) | 0 | 30,212 | +30,212 | 0 | 5,017 | 0.16% | +5,017 |
| Element Solutions Inc(ESI) | 0 | 140,145 | +140,145 | 0 | 4,785 | 0.15% | +4,785 |
| Victory Capital Holdings, Inc.(VCTR) | 118,100 | 179,683 | +61,583 | 7,451 | 11,766 | 0.37% | +4,315 |
| Comfort Systems USA, Inc.(FIX) | 5,783 | 6,985 | +1,202 | 5,397 | 9,632 | 0.30% | +4,235 |
| Vertiv Holdings Co(VRT) | 12,669 | 24,478 | +11,809 | 2,053 | 6,134 | 0.19% | +4,081 |
| Axos Financials, Inc.(AX) | 45,757 | 93,929 | +48,172 | 3,942 | 7,992 | 0.25% | +4,050 |
| Simpson Manufacturing Co., Inc.(SSD) | 60,676 | 79,773 | +19,097 | 9,797 | 13,691 | 0.43% | +3,893 |
| APi Group Corporation(APG) | 0 | 90,530 | +90,530 | 0 | 3,668 | 0.12% | +3,668 |
| Monolithic Power Systems, Inc.(MPWR) | 4,209 | 6,521 | +2,312 | 3,815 | 7,130 | 0.22% | +3,315 |
| NextEra Energy, Inc.(NEE) | 626,649 | 576,293 | -50,356 | 50,307 | 53,526 | 1.69% | +3,219 |
| NRG Energy, Inc.(NRG) | 30,127 | 54,506 | +24,379 | 4,797 | 7,966 | 0.25% | +3,168 |
| Woodward Inc.(WWD) | 10,612 | 16,806 | +6,194 | 3,208 | 6,015 | 0.19% | +2,807 |
| Hilton Worldwide Holdings Inc.(HLT) | 13,151 | 21,139 | +7,988 | 3,778 | 6,428 | 0.20% | +2,650 |
| UL Solutions Inc.(ULS) | 49,816 | 76,644 | +26,828 | 3,928 | 6,569 | 0.21% | +2,641 |
| AMETEK, Inc. | 22,600 | 33,528 | +10,928 | 4,640 | 7,187 | 0.23% | +2,547 |
| Fabrinet(FN) | 13,394 | 16,211 | +2,817 | 6,098 | 8,454 | 0.27% | +2,356 |
| Federal Signal Corporation(FSS) | 36,965 | 57,275 | +20,310 | 4,014 | 6,194 | 0.20% | +2,180 |
| Cintas Corporation(CTAS) | 22,166 | 36,397 | +14,231 | 4,169 | 6,156 | 0.19% | +1,987 |
| FirstService Corporation | 33,410 | 50,787 | +17,377 | 5,196 | 7,056 | 0.22% | +1,860 |
| LPL Financial Holdings Inc.(LPLA) | 19,127 | 28,855 | +9,728 | 6,832 | 8,680 | 0.27% | +1,849 |
| Addus Homecare Corp | 44,920 | 70,235 | +25,315 | 4,824 | 6,578 | 0.21% | +1,754 |
| The Descartes Systems Group Inc.(DSGX) | 57,725 | 90,549 | +32,824 | 5,060 | 6,480 | 0.20% | +1,420 |
| Somnigroup International Inc.(SGI) | 60,322 | 91,161 | +30,839 | 5,386 | 6,739 | 0.21% | +1,353 |
| RBC Bearings Incorporated(RBC) | 4,568 | 5,921 | +1,353 | 2,048 | 3,216 | 0.10% | +1,167 |
| Modine Manufacturing Company(MOD) | 8,109 | 10,169 | +2,060 | 1,083 | 2,204 | 0.07% | +1,121 |
| EnPro Inc.(NPO) | 6,256 | 9,685 | +3,429 | 1,340 | 2,428 | 0.08% | +1,088 |
| Magnolia Oil & Gas Corporation(MGY) | 42,689 | 63,895 | +21,206 | 934 | 2,017 | 0.06% | +1,083 |
| HEICO Corporation | 14,326 | 22,142 | +7,816 | 3,616 | 4,674 | 0.15% | +1,058 |
| TransDigm Group Incorporated(TDG) | 64,826 | 75,265 | +10,439 | 86,209 | 87,229 | 2.75% | +1,020 |
| Coinbase Global, Inc.(COIN) | 1,476 | 7,118 | +5,642 | 334 | 1,243 | 0.04% | +909 |
| IES Holdings, Inc.(IESC) | 2,633 | 4,049 | +1,416 | 1,024 | 1,929 | 0.06% | +905 |
| Glacier Bancorp, Inc.(GBCI) | 16,578 | 36,536 | +19,958 | 730 | 1,632 | 0.05% | +902 |
| Johnson & Johnson(JNJ) | 84,592 | 75,180 | -9,412 | 17,506 | 18,377 | 0.58% | +871 |
| Green Brick Partners Inc.(GRBK) | 25,732 | 37,404 | +11,672 | 1,612 | 2,411 | 0.08% | +798 |
| Analog Devices, Inc.(ADI) | 52,661 | 47,184 | -5,477 | 14,282 | 15,011 | 0.47% | +729 |
| Ligand Pharmaceuticals Incorporated(LGND) | 0 | 3,485 | +3,485 | 0 | 696 | 0.02% | +696 |
| Madison Square Garden Sports Corp(MSGS) | 2,912 | 4,503 | +1,591 | 753 | 1,447 | 0.05% | +694 |
| Hamilton Lane Incorporated(HLNE) | 35,891 | 55,236 | +19,345 | 4,821 | 5,490 | 0.17% | +670 |
| Colliers International Group Inc.(CIGI) | 42,862 | 64,980 | +22,118 | 6,301 | 6,946 | 0.22% | +645 |
| Balchem Corporation | 5,573 | 8,685 | +3,112 | 855 | 1,472 | 0.05% | +617 |
| VSE Corporation(VSEC) | 4,993 | 7,927 | +2,934 | 863 | 1,462 | 0.05% | +599 |
| The Ensign Group, Inc.(ENSG) | 5,567 | 7,640 | +2,073 | 970 | 1,539 | 0.05% | +570 |
| Bel Fuse Inc. | 0 | 2,816 | +2,816 | 0 | 558 | 0.02% | +558 |
| ePlus, Inc.(PLUS) | 19,365 | 29,906 | +10,541 | 1,698 | 2,250 | 0.07% | +552 |
| The Chefs' Warehouse, Inc.(CHEF) | 0 | 9,188 | +9,188 | 0 | 546 | 0.02% | +546 |
| Ferguson Enterprises Inc.(FERG) | 151,408 | 146,575 | -4,833 | 33,708 | 34,190 | 1.08% | +482 |
| Garmin Ltd.(GRMN) | 90,973 | 81,569 | -9,404 | 18,454 | 18,925 | 0.60% | +471 |
| Willdan Group, Inc.(WLDN) | 0 | 5,836 | +5,836 | 0 | 447 | 0.01% | +447 |
| Chesapeake Utilities Corp(CPK) | 6,256 | 9,664 | +3,408 | 780 | 1,221 | 0.04% | +441 |
| CorVel Corporation(CRVL) | 26,601 | 40,531 | +13,930 | 1,800 | 2,215 | 0.07% | +415 |
| Walmart, Inc.(WMT) | 31,743 | 31,725 | -18 | 3,536 | 3,943 | 0.12% | +406 |
| Concentra Group Holdings Parent, Inc.(CON) | 33,725 | 47,898 | +14,173 | 664 | 1,027 | 0.03% | +364 |
| Alamo Group Inc. | 4,031 | 6,275 | +2,244 | 677 | 1,035 | 0.03% | +359 |
| Champion Homes, Inc.(SKY) | 17,170 | 24,164 | +6,994 | 1,451 | 1,797 | 0.06% | +346 |
| Novanta Inc.(NOVT) | 4,935 | 7,670 | +2,735 | 587 | 906 | 0.03% | +319 |
| Asbury Automotive Group, Inc. | 4,075 | 6,301 | +2,226 | 948 | 1,231 | 0.04% | +284 |
| Hawkins, Inc.(HWKN) | 3,544 | 5,061 | +1,517 | 503 | 777 | 0.02% | +274 |
| Rambus Inc.(RMBS) | 6,403 | 10,001 | +3,598 | 588 | 860 | 0.03% | +272 |
| Patrick Industries, Inc.(PATK) | 219,117 | 216,336 | -2,781 | 23,759 | 24,028 | 0.76% | +270 |
| CSW Industrials, Inc.(CSW) | 2,046 | 3,246 | +1,200 | 601 | 846 | 0.03% | +245 |
| I3 Verticals, LLC(IIIV) | 21,468 | 33,386 | +11,918 | 541 | 747 | 0.02% | +206 |
| Philip Morris International(PM) | 0 | 1,240 | +1,240 | 0 | 205 | 0.01% | +205 |
| Halozyme Therapeutics, Inc.(HALO) | 5,950 | 9,054 | +3,104 | 400 | 585 | 0.02% | +185 |
| Costco Wholesale Corporation(COST) | 2,705 | 2,480 | -225 | 2,333 | 2,471 | 0.08% | +139 |
| MasTec, Inc.(MTZ) | 935 | 935 | 0 | 203 | 301 | 0.01% | +98 |
| Honeywell International Inc.(HON) | 4,685 | 4,466 | -219 | 914 | 1,009 | 0.03% | +95 |
| Trane Technologies plc(TT) | 5,493 | 5,308 | -185 | 2,138 | 2,212 | 0.07% | +74 |
| Coca-Cola(KO) | 10,310 | 10,310 | 0 | 721 | 784 | 0.02% | +63 |
| Marvell Technology, Inc.(MRVL) | 11,057 | 10,072 | -985 | 940 | 998 | 0.03% | +58 |
| Herc Holdings, Inc.(HRI) | 6,598 | 10,286 | +3,688 | 979 | 1,024 | 0.03% | +45 |
| Carrier Global Corporation(CARR) | 6,660 | 6,660 | 0 | 352 | 375 | 0.01% | +23 |
| Starbucks Corp(SBUX) | 3,635 | 3,638 | +3 | 306 | 326 | 0.01% | +20 |
| Bank of New York Mellon Corp | 6,700 | 6,700 | 0 | 778 | 795 | 0.03% | +17 |
| TJX Co.(TJX) | 2,700 | 2,700 | 0 | 415 | 431 | 0.01% | +16 |
| Qualys, Inc.(QLYS) | 4,381 | 6,767 | +2,386 | 582 | 594 | 0.02% | +12 |
| The Procter & Gamble Company(PG) | 8,201 | 8,201 | 0 | 1,175 | 1,184 | 0.04% | +9 |
| Cardinal Health Inc(CAH) | 1,351 | 1,351 | 0 | 278 | 285 | 0.01% | +8 |