Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Westinghouse Air Brake Technologies CorporationEQUITIES(WAB) | 54,007 | 44,795 | -9,212 | $11.53M | $11.19M | 7.03% | -$333.1K |
| Keysight Technologies, Inc.EQUITIES(KEYS) | 47,655 | 39,282 | -8,373 | $9.68M | $11.09M | 6.97% | +$1.41M |
| CBRE Group, Inc.EQUITIES(CBRE) | 91,480 | 76,317 | -15,163 | $14.71M | $10.34M | 6.50% | -$4.37M |
| Virtu Financial, Inc.EQUITIES(VIRT) | 275,830 | 226,970 | -48,860 | $9.19M | $9.98M | 6.27% | +$791.5K |
| Intercontinental Exchange, Inc.EQUITIES(ICE) | 56,766 | 46,683 | -10,083 | $9.19M | $7.34M | 4.61% | -$1.85M |
| Labcorp Holdings Inc.EQUITIES(LH) | 31,279 | 26,170 | -5,109 | $7.85M | $6.98M | 4.39% | -$864.9K |
| EMCOR Group, Inc.EQUITIES(EME) | 11,269 | 9,345 | -1,924 | $6.89M | $6.90M | 4.33% | +$5.2K |
| Jacobs Solutions Inc.EQUITIES(J) | 62,750 | 52,519 | -10,231 | $8.31M | $6.68M | 4.20% | -$1.63M |
| SEI Investments CompanyEQUITIES(SEIC) | 101,877 | 84,374 | -17,503 | $8.36M | $6.62M | 4.16% | -$1.74M |
| Occidental Petroleum CorporationEQUITIES(OXY) | 122,454 | 99,723 | -22,731 | $5.04M | $6.48M | 4.07% | +$1.45M |
| Agilent Technologies, Inc.EQUITIES(A) | 66,983 | 55,770 | -11,213 | $9.11M | $6.36M | 3.99% | -$2.76M |
| Genpact Ltd.EQUITIES SHS | 193,755 | 162,518 | -31,237 | $9.06M | $6.05M | 3.80% | -$3.01M |
| Euronet Worldwide, Inc.EQUITIES(EEFT) | 107,381 | 89,722 | -17,659 | $8.17M | $5.95M | 3.74% | -$2.22M |
| Becton, Dickinson and CompanyEQUITIES(BDX) | 44,441 | 37,299 | -7,142 | $8.62M | $5.86M | 3.68% | -$2.76M |
| Telephone and Data Systems, Inc.EQUITIES(TDS) | 0 | 118,735 | +118,735 | $0 | $5.00M | 3.14% | +$5.00M |
| Warner Music Group Corp.EQUITIES(WMG) | 225,348 | 187,605 | -37,743 | $6.91M | $4.79M | 3.01% | -$2.12M |
| Mid-America Apartment Communities, Inc.EQUITIES(MAA) | 44,255 | 37,077 | -7,178 | $6.15M | $4.53M | 2.84% | -$1.62M |
| Zeta Global Holdings Corp.EQUITIES(ZETA) | 0 | 280,569 | +280,569 | $0 | $4.47M | 2.81% | +$4.47M |
| Fidelity National Financial, Inc.EQUITIES(FNF) | 107,797 | 88,054 | -19,743 | $5.88M | $4.08M | 2.57% | -$1.80M |
| Formula One GroupEQUITIES(FWONA) | 54,423 | 45,554 | -8,869 | $5.36M | $3.87M | 2.43% | -$1.49M |
| CoreCivic, Inc.EQUITIES(CXW) | 241,322 | 203,846 | -37,476 | $4.61M | $3.85M | 2.42% | -$756.9K |
| Ross Stores, Inc.EQUITIES(ROST) | 24,637 | 16,714 | -7,923 | $4.44M | $3.62M | 2.27% | -$817.4K |
| Bank of N.T. Butterfield & SonsEQUITIES SHS NEW | 80,945 | 65,518 | -15,427 | $4.03M | $3.44M | 2.16% | -$594.3K |
| Alexandria Real Estate EquitiesEQUITIES | 76,042 | 61,093 | -14,949 | $3.72M | $2.84M | 1.78% | -$885.6K |
| Bio-Techne CorporationEQUITIES(TECH) | 60,042 | 52,232 | -7,810 | $3.53M | $2.73M | 1.72% | -$801.4K |
| Roper Technologies, Inc.EQUITIES(ROP) | 9,336 | 7,057 | -2,279 | $4.16M | $2.50M | 1.57% | -$1.66M |
| CoStar Group, Inc.EQUITIES(CSGP) | 55,848 | 46,447 | -9,401 | $3.76M | $1.87M | 1.18% | -$1.88M |
| Waters CorporationEQUITIES(WAT) | 0 | 5,002 | +5,002 | $0 | $1.49M | 0.94% | +$1.49M |
| Amentum Holdings IncEQUITIES | 61,962 | 51,120 | -10,842 | $1.80M | $1.33M | 0.84% | -$463.7K |
| IDEX CorporationEQUITIES(IEX) | 4,164 | 3,426 | -738 | $740.9K | $649.4K | 0.41% | -$91.5K |
| Fortrea Holdings Inc.EQUITIES(FTRE) | 31,148 | 26,167 | -4,981 | $537.3K | $246.5K | 0.15% | -$290.8K |
| Brown-Forman Corporation(BF-A) | 149,205 | 0 | -149,205 | $3.89M | $0 | — | -$3.89M |
| F&G Annuities & Life, Inc.(FG) | 6,429 | 0 | -6,429 | $198.3K | $0 | — | -$198.3K |