Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Regeneron Pharmaceuticals, Inc.(REGN) | 94,705 | 85,681 | -9,024 | $73.10M | $66.20M | 3.05% | -$6.90M |
| JPMorgan Chase & Co.(JPM) | 233,894 | 224,903 | -8,991 | $75.37M | $66.16M | 3.04% | -$9.21M |
| Match Group, Inc.(MTCH) | 1,771,739 | 2,108,015 | +336,276 | $57.21M | $64.74M | 2.98% | +$7.53M |
| LKQ Corporation(LKQ) | 2,178,703 | 2,184,202 | +5,499 | $65.80M | $64.15M | 2.95% | -$1.65M |
| United Therapeutics Corporation(UTHR) | 145,522 | 104,667 | -40,855 | $70.91M | $62.07M | 2.86% | -$8.84M |
| Allison Transmission Holdings, Inc.(ALSN) | 601,472 | 523,585 | -77,887 | $58.88M | $61.29M | 2.82% | +$2.41M |
| Expedia Group, Inc.(EXPE) | 222,553 | 256,989 | +34,436 | $63.05M | $59.34M | 2.73% | -$3.72M |
| The Goldman Sachs Group, Inc.(GS) | 97,931 | 67,886 | -30,045 | $86.08M | $57.43M | 2.64% | -$28.65M |
| QUALCOMM Incorporated(QCOM) | 446,271 | 437,592 | -8,679 | $76.33M | $56.35M | 2.59% | -$19.98M |
| Wells Fargo & Company(WFC) | 834,922 | 672,543 | -162,379 | $77.81M | $53.54M | 2.46% | -$24.27M |
| NetApp, Inc.(NTAP) | 505,604 | 493,118 | -12,486 | $54.15M | $50.49M | 2.32% | -$3.65M |
| Berkshire Hathaway Inc.CL B | 108,688 | 104,753 | -3,935 | $54.63M | $50.20M | 2.31% | -$4.43M |
| The Cigna Group(CI) | 188,582 | 185,086 | -3,496 | $51.90M | $49.37M | 2.27% | -$2.53M |
| Cisco Systems, Inc.(CSCO) | 647,199 | 623,910 | -23,289 | $49.85M | $48.41M | 2.23% | -$1.44M |
| Acuity Inc.(AYI) | 180,569 | 170,769 | -9,800 | $65.01M | $47.85M | 2.20% | -$17.16M |
| Capital One Financial Corporation(COF) | 275,597 | 261,724 | -13,873 | $66.79M | $47.75M | 2.20% | -$19.05M |
| Alphabet Inc.CL A(GOOG) | 238,028 | 162,977 | -75,051 | $74.50M | $46.87M | 2.16% | -$27.64M |
| Zoom Communications, Inc.CL A(ZM) | 86,836 | 579,842 | +493,006 | $7.49M | $46.61M | 2.15% | +$39.12M |
| Adobe Inc.(ADBE) | 157,715 | 182,377 | +24,662 | $55.20M | $44.33M | 2.04% | -$10.87M |
| Bristol-Myers Squibb Company(BMY) | 758,117 | 729,793 | -28,324 | $40.89M | $44.26M | 2.04% | +$3.37M |
| Gentex Corporation(GNTX) | 267,863 | 1,988,653 | +1,720,790 | $6.23M | $43.45M | 2.00% | +$37.22M |
| Sirius XM Holdings Inc.(SIRI) | 1,900,152 | 1,840,822 | -59,330 | $37.99M | $42.49M | 1.96% | +$4.49M |
| Johnson & Johnson(JNJ) | 229,472 | 171,341 | -58,131 | $47.49M | $41.88M | 1.93% | -$5.61M |
| PayPal Holdings, Inc.(PYPL) | 941,254 | 915,766 | -25,488 | $54.95M | $41.42M | 1.91% | -$13.53M |
| Crown Holdings, Inc.(CCK) | 425,306 | 409,196 | -16,110 | $43.79M | $41.02M | 1.89% | -$2.77M |
| Snap-on Incorporated(SNA) | 13,787 | 107,118 | +93,331 | $4.75M | $38.91M | 1.79% | +$34.16M |
| SS&C Technologies Holdings, Inc.(SSNC) | 446,648 | 559,346 | +112,698 | $39.05M | $37.80M | 1.74% | -$1.25M |
| UnitedHealth Group Incorporated(UNH) | 142,874 | 132,896 | -9,978 | $47.16M | $35.96M | 1.65% | -$11.20M |
| Elevance Health, Inc.(ELV) | 125,932 | 120,839 | -5,093 | $44.15M | $35.38M | 1.63% | -$8.77M |
| Dropbox, Inc.CL A(DBX) | 1,829,098 | 1,556,286 | -272,812 | $50.85M | $35.36M | 1.63% | -$15.49M |
| Sysco Corporation(SYY) | 629,781 | 494,430 | -135,351 | $46.41M | $35.27M | 1.62% | -$11.14M |
| WESCO International, Inc.(WCC) | 132,650 | 126,569 | -6,081 | $32.45M | $34.63M | 1.59% | +$2.18M |
| Masco Corporation(MAS) | 589,509 | 568,123 | -21,386 | $37.41M | $34.30M | 1.58% | -$3.11M |
| Amdocs LimitedSHS(DOX) | 536,236 | 518,317 | -17,919 | $43.17M | $33.83M | 1.56% | -$9.35M |
| PulteGroup, Inc.(PHM) | 0 | 252,163 | +252,163 | $0 | $29.66M | 1.36% | +$29.66M |
| Albertsons Companies Inc. | 1,797,475 | 1,731,974 | -65,501 | $30.86M | $29.51M | 1.36% | -$1.35M |
| Builders FirstSource, Inc.(BLDR) | 371,997 | 358,110 | -13,887 | $38.27M | $29.48M | 1.36% | -$8.79M |
| Brady CorporationCL A(BRC) | 205,965 | 196,673 | -9,292 | $16.14M | $15.98M | 0.74% | -$163.8K |
| F5, Inc.(FFIV) | 51,456 | 53,188 | +1,732 | $13.13M | $15.39M | 0.71% | +$2.25M |
| Leidos Holdings, Inc.(LDOS) | 86,720 | 94,404 | +7,684 | $15.64M | $14.68M | 0.68% | -$962.6K |
| Graham Holdings CompanyCL B(GHC) | 11,946 | 12,764 | +818 | $13.12M | $13.49M | 0.62% | +$371.0K |
| Exelixis, Inc.(EXEL) | 293,943 | 311,892 | +17,949 | $12.88M | $13.38M | 0.62% | +$493.5K |
| Meta Platforms, Inc.CL A(META) | 21,344 | 21,149 | -195 | $14.09M | $12.10M | 0.56% | -$1.99M |
| Neurocrine Biosciences, Inc.(NBIX) | 70,670 | 87,660 | +16,990 | $10.02M | $11.55M | 0.53% | +$1.53M |
| CVS Health Corporation(CVS) | 152,194 | 159,977 | +7,783 | $12.08M | $11.49M | 0.53% | -$588.6K |
| Fox CorporationCL A(FOX) | 159,483 | 186,780 | +27,297 | $11.65M | $10.91M | 0.50% | -$745.5K |
| Science Applications International Corporation(SAIC) | 107,922 | 109,867 | +1,945 | $10.86M | $10.43M | 0.48% | -$434.9K |
| Donaldson Company, Inc.(DCI) | 133,748 | 122,691 | -11,057 | $11.86M | $10.41M | 0.48% | -$1.45M |
| Lam Research Corporation(LRCX) | 47,177 | 36,594 | -10,583 | $8.08M | $7.82M | 0.36% | -$257.1K |
| Maplebear Inc.(CART) | 211,862 | 203,766 | -8,096 | $9.53M | $7.63M | 0.35% | -$1.90M |
| EnerSys(ENS) | 0 | 43,076 | +43,076 | $0 | $7.48M | 0.34% | +$7.48M |
| Walmart Inc.(WMT) | 358,090 | 56,972 | -301,118 | $39.89M | $7.08M | 0.33% | -$32.81M |
| Markel Group Inc.(MKL) | 4,018 | 3,641 | -377 | $8.64M | $6.97M | 0.32% | -$1.67M |
| Amgen Inc.(AMGN) | 21,878 | 19,337 | -2,541 | $7.16M | $6.80M | 0.31% | -$357.2K |
| Garrett Motion Inc.(GTX) | 365,674 | 368,059 | +2,385 | $6.37M | $6.69M | 0.31% | +$313.9K |
| Autodesk Inc | 22,466 | 27,843 | +5,377 | $6.65M | $6.67M | 0.31% | +$15.5K |
| Mueller Industries, Inc.(MLI) | 36,705 | 59,914 | +23,209 | $4.21M | $6.64M | 0.31% | +$2.42M |
| Incyte Corporation(INCY) | 61,933 | 67,559 | +5,626 | $6.12M | $6.36M | 0.29% | +$241.5K |
| Check Point Software Technologies Ltd. ORD | 83,573 | 43,023 | -40,550 | $15.51M | $6.15M | 0.28% | -$9.36M |
| IturanSHS SHS | 163,538 | 123,885 | -39,653 | $7.03M | $6.07M | 0.28% | -$962.2K |
| Perdoceo Education Corporation(PRDO) | 115,009 | 160,244 | +45,235 | $3.37M | $5.96M | 0.27% | +$2.59M |
| Allient Inc | 119,834 | 100,849 | -18,985 | $6.44M | $5.96M | 0.27% | -$481.9K |
| Apple Inc.(AAPL) | 22,982 | 22,715 | -267 | $6.25M | $5.76M | 0.27% | -$483.0K |
| Microsoft Corporation(MSFT) | 20,667 | 15,451 | -5,216 | $9.99M | $5.72M | 0.26% | -$4.28M |
| A. O. Smith Corporation(AOS) | 107,673 | 83,382 | -24,291 | $7.20M | $5.50M | 0.25% | -$1.70M |
| American Express Company(AXP) | 18,155 | 17,884 | -271 | $6.72M | $5.41M | 0.25% | -$1.31M |
| Gilead Sciences, Inc.(GILD) | 38,866 | 37,822 | -1,044 | $4.77M | $5.27M | 0.24% | +$500.8K |
| Consd Water Co ORD | 156,289 | 157,282 | +993 | $5.52M | $5.21M | 0.24% | -$306.3K |
| Chubb Ltd. Switzerland COM | 11,170 | 15,882 | +4,712 | $3.49M | $5.18M | 0.24% | +$1.69M |
| Synchrony Financial(SYF) | 55,706 | 73,399 | +17,693 | $4.65M | $4.99M | 0.23% | +$345.0K |
| Arthur J. Gallagher & Co.(AJG) | 13,800 | 22,538 | +8,738 | $3.57M | $4.88M | 0.22% | +$1.31M |
| Federated Hermes, Inc.CL B(FHI) | 85,331 | 85,880 | +549 | $4.44M | $4.87M | 0.22% | +$427.1K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 53,590 | 78,864 | +25,274 | $4.45M | $4.84M | 0.22% | +$390.3K |
| ACI Worldwide Inc | 115,440 | 116,165 | +725 | $5.52M | $4.76M | 0.22% | -$755.3K |
| UFP Industries, Inc.(UFPI) | 40,842 | 51,634 | +10,792 | $3.72M | $4.76M | 0.22% | +$1.04M |
| Zions Bancorporation, National Association(ZION) | 75,699 | 81,975 | +6,276 | $4.43M | $4.72M | 0.22% | +$292.0K |
| Franklin Electric Co., Inc.(FELE) | 39,358 | 50,858 | +11,500 | $3.76M | $4.69M | 0.22% | +$927.7K |
| Frontdoor, Inc.(FTDR) | 0 | 87,099 | +87,099 | $0 | $4.60M | 0.21% | +$4.60M |
| Yalla Group LimitedADS(YALA) | 482,976 | 738,244 | +255,268 | $3.35M | $4.60M | 0.21% | +$1.25M |
| Vontier Corporation(VNT) | 124,507 | 125,289 | +782 | $4.63M | $4.44M | 0.20% | -$185.2K |
| Applied Industrial Technologies, Inc.(AIT) | 24,045 | 16,711 | -7,334 | $6.17M | $4.43M | 0.20% | -$1.74M |
| EOG Resources, Inc.(EOG) | 29,370 | 30,601 | +1,231 | $3.08M | $4.42M | 0.20% | +$1.34M |
| Essent Group Ltd.(ESNT) | 74,992 | 75,468 | +476 | $4.88M | $4.41M | 0.20% | -$464.9K |
| Koppers Holdings Inc.(KOP) | 112,401 | 113,135 | +734 | $3.04M | $4.38M | 0.20% | +$1.33M |
| The Simply Good Foods Company(SMPL) | 208,597 | 301,955 | +93,358 | $4.19M | $4.33M | 0.20% | +$144.4K |
| Sensata Technologies Holding PLCSHS SHS | 121,530 | 122,323 | +793 | $4.05M | $4.31M | 0.20% | +$262.5K |
| Caterpillar Inc.(CAT) | 7,547 | 6,023 | -1,524 | $4.32M | $4.27M | 0.20% | -$56.4K |
| Crawford & CompanyCL A(CRD-A) | 415,625 | 425,803 | +10,178 | $4.68M | $4.25M | 0.20% | -$430.5K |
| Valmont Industries, Inc.(VMI) | 10,027 | 10,091 | +64 | $4.03M | $4.03M | 0.19% | -$2.0K |
| Solventum Corporation(SOLV) | 56,148 | 60,792 | +4,644 | $4.45M | $3.97M | 0.18% | -$479.4K |
| Carriage Services, Inc.(CSV) | 85,863 | 86,417 | +554 | $3.63M | $3.95M | 0.18% | +$313.8K |
| Paylocity Holding Corporation(PCTY) | 0 | 36,469 | +36,469 | $0 | $3.94M | 0.18% | +$3.94M |
| Haemonetics Corporation(HAE) | 0 | 68,729 | +68,729 | $0 | $3.87M | 0.18% | +$3.87M |
| CTS Corporation(CTS) | 51,375 | 81,011 | +29,636 | $2.20M | $3.87M | 0.18% | +$1.67M |
| Hamilton Insurance Group, Ltd.CL B(HG) | 87,809 | 127,252 | +39,443 | $2.45M | $3.80M | 0.17% | +$1.35M |
| WEX Inc.(WEX) | 0 | 24,325 | +24,325 | $0 | $3.72M | 0.17% | +$3.72M |
| Alarm.com Holdings Inc. | 82,647 | 83,171 | +524 | $4.22M | $3.59M | 0.17% | -$624.5K |
| Option Care Health, Inc.(OPCH) | 131,860 | 132,708 | +848 | $4.20M | $3.57M | 0.16% | -$628.6K |
| MGIC Investment Corporation(MTG) | 129,989 | 130,826 | +837 | $3.80M | $3.43M | 0.16% | -$364.1K |
| Criteo S.A.ADS(CRTO) | 189,971 | 191,193 | +1,222 | $3.92M | $3.43M | 0.16% | -$487.2K |