Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Telephone & Data Systems(TDS) | 0 | 118,735 | +118,735 | 0 | 4,999 | 3.14% | +4,999 |
| Zeta Global Holdings Corp(ZETA) | 0 | 280,569 | +280,569 | 0 | 4,467 | 2.81% | +4,467 |
| Waters Corp(WAT) | 0 | 5,002 | +5,002 | 0 | 1,490 | 0.94% | +1,490 |
| Occidental Petroleum(OXY) | 122,454 | 99,723 | -22,731 | 5,035 | 6,482 | 4.07% | +1,447 |
| Keysight Technologies, Inc.(KEYS) | 47,655 | 39,282 | -8,373 | 9,683 | 11,092 | 6.97% | +1,409 |
| Virtu Financial(VIRT) | 275,830 | 226,970 | -48,860 | 9,191 | 9,982 | 6.27% | +791 |
| Emcor Group(EME) | 11,269 | 9,345 | -1,924 | 6,894 | 6,900 | 4.33% | +5 |
| IDEX Corporation(IEX) | 4,164 | 3,426 | -738 | 741 | 649 | 0.41% | -92 |
| F&G Annuities & Life Inc.(FG) | 6,429 | 0 | -6,429 | 198 | 0 | — | -198 |
| Fortrea Holdings Inc.(FTRE) | 31,148 | 26,167 | -4,981 | 537 | 246 | 0.15% | -291 |
| Wabtec(WAB) | 54,007 | 44,795 | -9,212 | 11,528 | 11,195 | 7.03% | -333 |
| Amentum Holdings Inc | 61,962 | 51,120 | -10,842 | 1,797 | 1,333 | 0.84% | -464 |
| Bank of N.T. Butterfield & Sons SHS NEW | 80,945 | 65,518 | -15,427 | 4,033 | 3,438 | 2.16% | -594 |
| Core Civic Inc.(CXW) | 241,322 | 203,846 | -37,476 | 4,612 | 3,855 | 2.42% | -757 |
| Bio-Techne Corp(TECH) | 60,042 | 52,232 | -7,810 | 3,531 | 2,730 | 1.72% | -801 |
| Ross Stores(ROST) | 24,637 | 16,714 | -7,923 | 4,438 | 3,621 | 2.27% | -817 |
| Laboratory Corp. of America Holdings(LH) | 31,279 | 26,170 | -5,109 | 7,847 | 6,982 | 4.39% | -865 |
| Alexandria Real Estate Equities | 76,042 | 61,093 | -14,949 | 3,721 | 2,836 | 1.78% | -886 |
| Liberty Media Corp - Formula One(FWONA) | 54,423 | 45,554 | -8,869 | 5,361 | 3,873 | 2.43% | -1,488 |
| Mid-America Apartment Communities(MAA) | 44,255 | 37,077 | -7,178 | 6,147 | 4,528 | 2.84% | -1,620 |
| Jacobs Solutions Inc.(J) | 62,750 | 52,519 | -10,231 | 8,312 | 6,685 | 4.20% | -1,627 |
| Roper Industries(ROP) | 9,336 | 7,057 | -2,279 | 4,156 | 2,497 | 1.57% | -1,659 |
| SEI Investments(SEIC) | 101,877 | 84,374 | -17,503 | 8,356 | 6,621 | 4.16% | -1,735 |
| Fidelity National Financial(FNF) | 107,797 | 88,054 | -19,743 | 5,885 | 4,084 | 2.57% | -1,801 |
| Intercontinental Exchange, Inc.(ICE) | 56,766 | 46,683 | -10,083 | 9,194 | 7,342 | 4.61% | -1,852 |
| CoStar Group Inc.(CSGP) | 55,848 | 46,447 | -9,401 | 3,755 | 1,874 | 1.18% | -1,882 |
| Warner Music Group Corp.(WMG) | 225,348 | 187,605 | -37,743 | 6,911 | 4,791 | 3.01% | -2,120 |
| Euronet Worldwide(EEFT) | 107,381 | 89,722 | -17,659 | 8,173 | 5,955 | 3.74% | -2,218 |
| Agilent Technologies(A) | 66,983 | 55,770 | -11,213 | 9,114 | 6,357 | 3.99% | -2,758 |
| Becton Dickinson(BDX) | 44,441 | 37,299 | -7,142 | 8,625 | 5,865 | 3.68% | -2,760 |
| Genpact Ltd. SHS | 193,755 | 162,518 | -31,237 | 9,064 | 6,054 | 3.80% | -3,010 |
| Brown-Forman Corp-Class B(BF-A) | 149,205 | 0 | -149,205 | 3,888 | 0 | — | -3,888 |
| CBRE Group(CBRE) | 91,480 | 76,317 | -15,163 | 14,709 | 10,338 | 6.50% | -4,371 |