Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 2,415,820 | 2,269,872 | -145,948 | $656.77M | $576.08M | 3.55% | -$80.69M |
| Berkshire Hathaway Inc DelCL B | 996,386 | 1,082,249 | +85,863 | $500.85M | $518.63M | 3.20% | +$17.78M |
| Corning Incorporated(GLW) | 5,823,446 | 3,795,637 | -2,027,809 | $509.90M | $516.10M | 3.18% | +$6.19M |
| Norfolk Southern Corporation(NSC) | 1,810,853 | 1,700,297 | -110,556 | $522.84M | $487.99M | 3.01% | -$34.84M |
| Dominion Energy, Inc.(D) | 4,778,330 | 6,943,525 | +2,165,195 | $279.96M | $429.25M | 2.64% | +$149.29M |
| Johnson & Johnson(JNJ) | 1,718,193 | 1,604,354 | -113,839 | $355.58M | $392.17M | 2.42% | +$36.59M |
| Chevron Corporation(CVX) | 2,000,668 | 1,892,105 | -108,563 | $304.93M | $391.48M | 2.41% | +$86.56M |
| Air Products And Chemicals I | 1,358,082 | 1,316,549 | -41,533 | $335.48M | $382.45M | 2.36% | +$46.97M |
| BlackRock, Inc.(BLK) | 421,889 | 395,591 | -26,298 | $451.59M | $380.46M | 2.34% | -$71.12M |
| AerCap Holdings N.V.SHS(AER) | 2,761,384 | 2,544,068 | -217,316 | $396.98M | $349.00M | 2.15% | -$47.98M |
| Entegris, Inc.(ENTG) | 3,169,391 | 2,955,631 | -213,760 | $267.02M | $346.52M | 2.14% | +$79.50M |
| Texas Instruments Incorporated(TXN) | 1,854,025 | 1,746,259 | -107,766 | $321.66M | $339.02M | 2.09% | +$17.36M |
| The Charles Schwab Corporation(SCHW) | 4,105,993 | 3,569,280 | -536,713 | $410.23M | $335.44M | 2.07% | -$74.79M |
| Philip Morris International Inc.(PM) | 2,158,010 | 2,020,161 | -137,849 | $346.15M | $334.02M | 2.06% | -$12.13M |
| The Progressive Corporation(PGR) | 1,692,345 | 1,594,226 | -98,119 | $385.39M | $316.04M | 1.95% | -$69.34M |
| TE Connectivity plc(TEL) | 1,597,254 | 1,489,812 | -107,442 | $363.40M | $311.41M | 1.92% | -$51.99M |
| Cincinnati Financial Corporation(CINF) | 2,050,554 | 1,887,411 | -163,143 | $334.90M | $296.99M | 1.83% | -$37.91M |
| NewMarket Corporation(NEU) | 492,820 | 461,027 | -31,793 | $338.71M | $295.51M | 1.82% | -$43.20M |
| Lowe's Companies, Inc.(LOW) | 1,320,289 | 1,239,707 | -80,582 | $318.41M | $292.92M | 1.80% | -$25.48M |
| Armstrong World Industries, Inc.(AWI) | 1,866,241 | 1,723,367 | -142,874 | $356.64M | $284.01M | 1.75% | -$72.63M |
| Cummins Inc.(CMI) | 542,656 | 508,834 | -33,822 | $277.01M | $273.78M | 1.69% | -$3.24M |
| Dollar Tree, Inc.(DLTR) | 2,537,874 | 2,300,205 | -237,669 | $312.18M | $251.90M | 1.55% | -$60.29M |
| Chubb Ltd Switz COM | 802,837 | 762,617 | -40,220 | $250.59M | $248.57M | 1.53% | -$2.02M |
| Cisco Systems, Inc.(CSCO) | 3,407,829 | 3,176,818 | -231,011 | $262.51M | $246.49M | 1.52% | -$16.02M |
| Northrop Grumman Corporation(NOC) | 383,058 | 356,554 | -26,504 | $218.44M | $243.28M | 1.50% | +$24.84M |
| Altria Group, Inc.(MO) | 3,839,122 | 3,592,274 | -246,848 | $221.36M | $237.06M | 1.46% | +$15.69M |
| Microsoft Corporation(MSFT) | 682,175 | 638,980 | -43,195 | $329.92M | $236.54M | 1.46% | -$93.38M |
| Keysight Technologies, Inc.(KEYS) | 917,882 | 833,037 | -84,845 | $186.51M | $235.23M | 1.45% | +$48.72M |
| Somnigroup International Inc.(SGI) | 3,472,812 | 3,177,857 | -294,955 | $310.05M | $234.91M | 1.45% | -$75.15M |
| Churchill Downs Incorporated(CHDN) | 2,620,723 | 2,593,821 | -26,902 | $298.19M | $233.00M | 1.44% | -$65.18M |
| Allison Transmission Holdings, Inc.(ALSN) | 2,099,988 | 1,905,273 | -194,715 | $205.59M | $223.03M | 1.37% | +$17.44M |
| Fastenal Company(FAST) | 5,039,665 | 4,694,013 | -345,652 | $202.24M | $217.80M | 1.34% | +$15.56M |
| Alphabet Inc.CL C(GOOG) | 805,540 | 747,417 | -58,123 | $252.78M | $214.40M | 1.32% | -$38.37M |
| Starbucks Corporation(SBUX) | 2,537,928 | 2,268,061 | -269,867 | $213.72M | $203.20M | 1.25% | -$10.52M |
| UniFirst Corporation(UNF) | 835,370 | 775,264 | -60,106 | $161.15M | $195.05M | 1.20% | +$33.91M |
| Old Dominion Freight Line, Inc.(ODFL) | 1,030,574 | 964,653 | -65,921 | $161.59M | $188.49M | 1.16% | +$26.90M |
| M&T Bank Corporation(MTB) | 975,521 | 882,721 | -92,800 | $196.55M | $182.48M | 1.12% | -$14.07M |
| Moelis & CompanyCL A(MC) | 3,061,979 | 2,903,947 | -158,032 | $210.48M | $165.53M | 1.02% | -$44.96M |
| The Cooper Companies, Inc.(COO) | 2,074,379 | 2,237,145 | +162,766 | $170.02M | $159.96M | 0.99% | -$10.06M |
| Vulcan Materials Company(VMC) | 646,566 | 584,971 | -61,595 | $184.41M | $159.29M | 0.98% | -$25.13M |
| Ally Financial Inc.(ALLY) | 4,314,895 | 3,904,868 | -410,027 | $195.42M | $153.19M | 0.94% | -$42.23M |
| STERIS plcSHS USD(STE) | 740,436 | 670,852 | -69,584 | $187.72M | $148.35M | 0.91% | -$39.37M |
| Restaurant Brands International Inc.(QSR) | 0 | 2,002,235 | +2,002,235 | $0 | $147.97M | 0.91% | +$147.97M |
| Post Holdings, Inc.(POST) | 1,586,633 | 1,476,638 | -109,995 | $157.16M | $145.98M | 0.90% | -$11.18M |
| UnitedHealth Group Incorporated(UNH) | 582,841 | 524,146 | -58,695 | $192.41M | $141.83M | 0.87% | -$50.58M |
| CBRE Group, Inc.CL A(CBRE) | 1,096,232 | 995,446 | -100,786 | $176.26M | $134.84M | 0.83% | -$41.42M |
| Ball Corp | 2,505,696 | 2,277,942 | -227,754 | $132.73M | $134.65M | 0.83% | +$1.92M |
| Lennox International Inc.(LII) | 315,164 | 283,923 | -31,241 | $153.04M | $131.78M | 0.81% | -$21.26M |
| Domino's Pizza, Inc.(DPZ) | 0 | 360,242 | +360,242 | $0 | $129.25M | 0.80% | +$129.25M |
| White Mtns Ins Group Ltd COM | 58,697 | 57,131 | -1,566 | $122.00M | $125.54M | 0.77% | +$3.54M |
| Paychex, Inc.(PAYX) | 1,445,883 | 1,354,123 | -91,760 | $162.20M | $124.74M | 0.77% | -$37.46M |
| Martin Marietta Materials, Inc.(MLM) | 170,480 | 189,623 | +19,143 | $106.15M | $111.63M | 0.69% | +$5.48M |
| Waters Corporation(WAT) | 504,674 | 355,310 | -149,364 | $191.69M | $105.81M | 0.65% | -$85.88M |
| Aptargroup Inc | 910,151 | 828,780 | -81,371 | $111.00M | $104.44M | 0.64% | -$6.56M |
| Fidelity National Information Services, Inc.(FIS) | 2,420,425 | 2,164,254 | -256,171 | $160.86M | $101.53M | 0.63% | -$59.34M |
| Crown Castle Inc.(CCI) | 1,227,261 | 1,208,595 | -18,666 | $109.07M | $98.27M | 0.61% | -$10.80M |
| Bruker Corporation(BRKR) | 2,783,125 | 2,584,029 | -199,096 | $131.11M | $93.34M | 0.58% | -$37.78M |
| Copart, Inc.(CPRT) | 3,007,359 | 2,730,705 | -276,654 | $117.74M | $90.66M | 0.56% | -$27.08M |
| Otis Worldwide Corporation(OTIS) | 1,845,843 | 1,121,660 | -724,183 | $161.23M | $86.46M | 0.53% | -$74.78M |
| Avantor, Inc.(AVTR) | 11,936,522 | 10,852,257 | -1,084,265 | $136.79M | $85.08M | 0.52% | -$51.71M |
| Lamb Weston Holdings, Inc.(LW) | 2,078,791 | 1,969,879 | -108,912 | $87.08M | $83.25M | 0.51% | -$3.83M |
| Murphy USA Inc.(MUSA) | 170,315 | 167,528 | -2,787 | $68.73M | $82.76M | 0.51% | +$14.03M |
| Visa Inc.CL A(V) | 282,707 | 267,533 | -15,174 | $99.15M | $80.86M | 0.50% | -$18.29M |
| Pool Corporation(POOL) | 433,463 | 396,785 | -36,678 | $99.16M | $80.28M | 0.49% | -$18.87M |
| Republic Services, Inc.(RSG) | 383,498 | 360,886 | -22,612 | $81.27M | $79.04M | 0.49% | -$2.23M |
| Aci Worldwide Inc | 1,401,837 | 1,680,581 | +278,744 | $67.02M | $68.92M | 0.42% | +$1.90M |
| FedEx Corporation(FDX) | 203,352 | 191,097 | -12,255 | $58.74M | $68.06M | 0.42% | +$9.32M |
| O'Reilly Automotive, Inc.(ORLY) | 755,714 | 724,846 | -30,868 | $68.93M | $66.91M | 0.41% | -$2.02M |
| The Hanover Insurance Group, Inc.(THG) | 391,468 | 381,668 | -9,800 | $71.55M | $66.16M | 0.41% | -$5.39M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 5,733,903 | 8,741,590 | +3,007,687 | $45.58M | $52.45M | 0.32% | +$6.86M |
| The Marzetti Company(MZTI) | 365,000 | 360,415 | -4,585 | $60.01M | $49.86M | 0.31% | -$10.16M |
| First Industrial Realty Trust, Inc.(FR) | 820,034 | 839,637 | +19,603 | $46.96M | $48.57M | 0.30% | +$1.61M |
| Casella Waste Systems, Inc.CL A(CWST) | 547,044 | 532,707 | -14,337 | $53.58M | $42.27M | 0.26% | -$11.31M |
| Deckers Outdoor Corporation(DECK) | 387,314 | 417,824 | +30,510 | $40.15M | $41.82M | 0.26% | +$1.67M |
| Qualys, Inc.(QLYS) | 389,254 | 466,342 | +77,088 | $51.73M | $40.97M | 0.25% | -$10.76M |
| Matson, Inc.(MATX) | 252,114 | 244,282 | -7,832 | $31.15M | $40.05M | 0.25% | +$8.90M |
| Church & Dwight Co., Inc.(CHD) | 427,366 | 409,907 | -17,459 | $35.83M | $38.25M | 0.24% | +$2.42M |
| Acushnet Hldgs Corp | 422,887 | 407,979 | -14,908 | $33.76M | $38.14M | 0.23% | +$4.38M |
| Element Solutions Inc(ESI) | 1,005,972 | 1,050,175 | +44,203 | $25.14M | $35.85M | 0.22% | +$10.71M |
| Landstar System, Inc.(LSTR) | 229,155 | 222,509 | -6,646 | $32.93M | $35.67M | 0.22% | +$2.74M |
| Credit Acceptance Corporation(CACC) | 79,337 | 79,720 | +383 | $35.19M | $33.76M | 0.21% | -$1.42M |
| Toro Corp.(TORO) | 309,838 | 350,654 | +40,816 | $24.39M | $32.77M | 0.20% | +$8.37M |
| Jack Henry & Associates, Inc.(JKHY) | 208,436 | 204,641 | -3,795 | $38.04M | $32.34M | 0.20% | -$5.69M |
| Gates Indl Corp Plc ORD SHS | 1,411,837 | 1,367,486 | -44,351 | $30.31M | $30.92M | 0.19% | +$606.7K |
| Saia, Inc.(SAIA) | 78,519 | 86,774 | +8,255 | $25.64M | $30.48M | 0.19% | +$4.84M |
| Essential Pptys Rlty Tr Inc | 1,014,490 | 983,262 | -31,228 | $30.09M | $29.85M | 0.18% | -$237.9K |
| Vontier Corporation(VNT) | 847,183 | 826,573 | -20,610 | $31.50M | $29.32M | 0.18% | -$2.18M |
| Atlantic Union Bankshares Corporation(AUB) | 847,406 | 820,010 | -27,396 | $29.91M | $29.31M | 0.18% | -$606.3K |
| Zebra Technologies CorporationCL A(ZBRA) | 139,594 | 138,172 | -1,422 | $33.90M | $28.89M | 0.18% | -$5.01M |
| PriceSmart, Inc.(PSMT) | 190,017 | 183,149 | -6,868 | $23.31M | $27.56M | 0.17% | +$4.25M |
| NVIDIA Corporation(NVDA) | 159,200 | 157,076 | -2,124 | $29.69M | $27.39M | 0.17% | -$2.30M |
| Hawkins, Inc.(HWKN) | 0 | 174,415 | +174,415 | $0 | $26.79M | 0.17% | +$26.79M |
| CTS Corporation(CTS) | 554,625 | 536,460 | -18,165 | $23.78M | $25.62M | 0.16% | +$1.84M |
| Graham Holdings CompanyCL B(GHC) | 24,963 | 24,079 | -884 | $27.43M | $25.46M | 0.16% | -$1.97M |
| Ishares TrCORE S P500 ETF | 41,699 | 36,908 | -4,791 | $28.57M | $24.12M | 0.15% | -$4.45M |
| Revolve Group, Inc.CL A(RVLV) | 1,061,837 | 1,024,590 | -37,247 | $32.06M | $23.17M | 0.14% | -$8.89M |
| Atkore Inc | 411,729 | 377,623 | -34,106 | $26.04M | $22.25M | 0.14% | -$3.80M |
| Eli Lilly and Company(LLY) | 23,789 | 23,431 | -358 | $25.57M | $21.55M | 0.13% | -$4.01M |
| ePlus inc.(PLUS) | 277,521 | 270,005 | -7,516 | $24.34M | $20.32M | 0.13% | -$4.02M |
| Haemonetics Corporation(HAE) | 263,565 | 352,807 | +89,242 | $21.13M | $19.88M | 0.12% | -$1.24M |