Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amphenol Corp NewCL A | 139,000 | 123,962 | -15,038 | $18.78M | $15.66M | 4.30% | -$3.12M |
| O'Reilly Automotive, Inc.(ORLY) | 142,770 | 137,765 | -5,005 | $13.02M | $12.72M | 3.49% | -$305.0K |
| Flex Ltd.(FLEX) | 213,859 | 181,970 | -31,889 | $12.92M | $11.91M | 3.27% | -$1.01M |
| US Foods Holding Corp.(USFD) | 138,798 | 125,340 | -13,458 | $10.45M | $11.56M | 3.17% | +$1.10M |
| Tenet Healthcare Corporation(THC) | 51,439 | 50,310 | -1,129 | $10.22M | $9.49M | 2.61% | -$728.0K |
| Amazon.com, Inc.(AMZN) | 50,655 | 43,238 | -7,417 | $11.69M | $9.01M | 2.47% | -$2.69M |
| Meta Platforms, Inc.CL A(META) | 15,633 | 15,502 | -131 | $10.32M | $8.87M | 2.44% | -$1.45M |
| Modine Manufacturing Company(MOD) | 43,000 | 38,862 | -4,138 | $5.74M | $8.42M | 2.31% | +$2.68M |
| Performance Food Group Company(PFGC) | 110,743 | 97,548 | -13,195 | $9.96M | $8.36M | 2.29% | -$1.60M |
| Vertiv Holdings CoCL A(VRT) | 30,000 | 32,402 | +2,402 | $4.86M | $8.12M | 2.23% | +$3.26M |
| Thermo Fisher Scientific Inc.(TMO) | 15,829 | 15,887 | +58 | $9.17M | $7.81M | 2.14% | -$1.36M |
| TTM Technologies, Inc.(TTMI) | 75,000 | 78,000 | +3,000 | $5.17M | $7.60M | 2.09% | +$2.42M |
| Alphabet Inc.CL C(GOOG) | 27,629 | 25,752 | -1,877 | $8.67M | $7.39M | 2.03% | -$1.28M |
| Concentra Group Holdings Parent, Inc.(CON) | 266,022 | 335,813 | +69,791 | $5.24M | $7.20M | 1.98% | +$1.97M |
| VSE Corporation(VSEC) | 41,179 | 34,636 | -6,543 | $7.11M | $6.39M | 1.75% | -$725.9K |
| Corning Incorporated(GLW) | 66,934 | 46,280 | -20,654 | $5.86M | $6.29M | 1.73% | +$432.0K |
| Crane Company(CR) | 29,854 | 36,494 | +6,640 | $5.51M | $6.24M | 1.71% | +$734.5K |
| Clean Harbors, Inc.(CLH) | 20,145 | 20,145 | 0 | $4.72M | $5.78M | 1.59% | +$1.05M |
| Coherent Corp.(COHR) | 40,000 | 24,000 | -16,000 | $7.38M | $5.72M | 1.57% | -$1.67M |
| Arthur J. Gallagher & Co.(AJG) | 35,072 | 26,367 | -8,705 | $9.08M | $5.71M | 1.57% | -$3.37M |
| Littelfuse, Inc.(LFUS) | 16,000 | 16,438 | +438 | $4.05M | $5.58M | 1.53% | +$1.53M |
| nVent Electric plcSHS(NVT) | 50,597 | 46,694 | -3,903 | $5.16M | $5.52M | 1.52% | +$363.6K |
| Regal Rexnord Corporation(RRX) | 21,500 | 28,924 | +7,424 | $3.02M | $5.42M | 1.49% | +$2.40M |
| LPL Financial Holdings Inc.(LPLA) | 20,740 | 17,964 | -2,776 | $7.41M | $5.40M | 1.48% | -$2.00M |
| IDEXX Laboratories, Inc.(IDXX) | 9,884 | 9,431 | -453 | $6.69M | $5.30M | 1.46% | -$1.39M |
| The Sherwin-Williams Company(SHW) | 19,616 | 16,412 | -3,204 | $6.36M | $5.26M | 1.44% | -$1.10M |
| ON Semiconductor Corporation(ON) | 78,992 | 83,235 | +4,243 | $4.28M | $5.15M | 1.42% | +$876.5K |
| Nxp Semiconductors Nv COM | 26,931 | 25,957 | -974 | $5.85M | $5.11M | 1.40% | -$735.5K |
| Equinix, Inc.(EQIX) | 5,472 | 5,008 | -464 | $4.19M | $4.91M | 1.35% | +$716.6K |
| UMB Financial Corporation(UMBF) | 44,054 | 43,394 | -660 | $5.07M | $4.89M | 1.34% | -$173.6K |
| RBC Bearings Incorporated(RBC) | 10,000 | 8,990 | -1,010 | $4.48M | $4.88M | 1.34% | +$398.3K |
| Welltower Inc.(WELL) | 17,000 | 24,514 | +7,514 | $3.16M | $4.85M | 1.33% | +$1.69M |
| Saia, Inc.(SAIA) | 14,000 | 13,758 | -242 | $4.57M | $4.83M | 1.33% | +$258.9K |
| Waste Connections, Inc.(WCN) | 34,596 | 28,664 | -5,932 | $6.07M | $4.66M | 1.28% | -$1.41M |
| Diebold Nixdorf, Incorporated(DBD) | 67,680 | 58,631 | -9,049 | $4.59M | $4.42M | 1.21% | -$171.7K |
| Spdr S&p Biotech EtfS P BIOTECH ST STR SP BIOT | 41,242 | 33,866 | -7,376 | $5.03M | $4.33M | 1.19% | -$702.9K |
| Analog Devices, Inc.(ADI) | 14,888 | 13,375 | -1,513 | $4.04M | $4.26M | 1.17% | +$217.9K |
| Elanco Animal Health Incorporated(ELAN) | 0 | 176,876 | +176,876 | $0 | $4.23M | 1.16% | +$4.23M |
| Masco Corporation(MAS) | 81,077 | 69,891 | -11,186 | $5.15M | $4.22M | 1.16% | -$925.8K |
| Celestica Inc.(CLS) | 14,500 | 14,940 | +440 | $4.29M | $4.21M | 1.16% | -$78.0K |
| Casella Waste Systems, Inc.CL A(CWST) | 53,680 | 52,043 | -1,637 | $5.26M | $4.13M | 1.13% | -$1.13M |
| WesBanco, Inc.(WSBC) | 204,105 | 118,115 | -85,990 | $6.78M | $4.07M | 1.12% | -$2.71M |
| Spdr S&p Regional BankingS P REGL BKG ST STR SP REGBNK | 69,813 | 61,858 | -7,955 | $4.52M | $4.03M | 1.11% | -$494.5K |
| The Cooper Companies, Inc.(COO) | 63,312 | 56,363 | -6,949 | $5.19M | $4.03M | 1.11% | -$1.16M |
| HCA Healthcare, Inc.(HCA) | 9,229 | 8,419 | -810 | $4.31M | $3.98M | 1.09% | -$324.4K |
| Crh Plc ORD | 57,921 | 37,645 | -20,276 | $7.23M | $3.96M | 1.09% | -$3.27M |
| Southstate Bk Corp | 49,372 | 41,153 | -8,219 | $4.65M | $3.81M | 1.05% | -$838.9K |
| PTC Inc.(PTC) | 20,000 | 26,692 | +6,692 | $3.48M | $3.80M | 1.04% | +$319.1K |
| WESCO International, Inc.(WCC) | 16,203 | 13,712 | -2,491 | $3.96M | $3.75M | 1.03% | -$212.0K |
| Direxion Shs Etf TrOIL GAS BL 2X SH DAILY S&P OIL & | 74,569 | 80,120 | +5,551 | $1.63M | $3.54M | 0.97% | +$1.91M |
| Old Dominion Freight Line, Inc.(ODFL) | 17,174 | 17,885 | +711 | $2.69M | $3.49M | 0.96% | +$801.0K |
| Frontdoor, Inc.(FTDR) | 60,000 | 62,800 | +2,800 | $3.46M | $3.32M | 0.91% | -$141.8K |
| Itron, Inc.(ITRI) | 0 | 36,754 | +36,754 | $0 | $3.30M | 0.91% | +$3.30M |
| The Home Depot, Inc.(HD) | 3,000 | 9,821 | +6,821 | $1.03M | $3.23M | 0.89% | +$2.20M |
| Construction Partners, Inc.CL A(ROAD) | 35,176 | 27,363 | -7,813 | $3.82M | $3.04M | 0.84% | -$777.8K |
| AECOM(ACM) | 58,012 | 33,412 | -24,600 | $5.53M | $2.83M | 0.78% | -$2.70M |
| Tractor Supply Company(TSCO) | 69,463 | 62,324 | -7,139 | $3.47M | $2.82M | 0.78% | -$650.6K |
| Yum! Brands, Inc.(YUM) | 19,100 | 17,777 | -1,323 | $2.89M | $2.76M | 0.76% | -$125.5K |
| Vontier Corporation(VNT) | 50,000 | 70,000 | +20,000 | $1.86M | $2.48M | 0.68% | +$623.9K |
| Affilaited Managers Group | 25,000 | 7,642 | -17,358 | $7.21M | $2.11M | 0.58% | -$5.09M |
| FirstCash Holdings, Inc.(FCFS) | 15,000 | 11,067 | -3,933 | $2.39M | $2.08M | 0.57% | -$310.1K |
| The Charles Schwab Corporation(SCHW) | 18,000 | 21,109 | +3,109 | $1.80M | $1.98M | 0.54% | +$185.4K |
| Champion Homes, Inc.(SKY) | 35,000 | 26,522 | -8,478 | $2.96M | $1.97M | 0.54% | -$985.1K |
| Zoetis Inc.CL A(ZTS) | 16,648 | 15,068 | -1,580 | $2.09M | $1.78M | 0.49% | -$313.5K |
| XPO, Inc.(XPO) | 10,000 | 9,042 | -958 | $1.36M | $1.76M | 0.48% | +$400.0K |
| Kinsale Capital Group, Inc.(KNSL) | 5,393 | 4,946 | -447 | $2.11M | $1.69M | 0.46% | -$419.5K |
| The Brink's Company(BCO) | 18,502 | 13,713 | -4,789 | $2.16M | $1.42M | 0.39% | -$738.7K |
| Global Payments Inc.(GPN) | 22,262 | 20,895 | -1,367 | $1.72M | $1.41M | 0.39% | -$316.8K |
| Doximity, Inc.CL A(DOCS) | 0 | 60,002 | +60,002 | $0 | $1.40M | 0.38% | +$1.40M |
| Qnity Electronics, Inc.(Q) | 10,907 | 10,907 | 0 | $890.6K | $1.26M | 0.35% | +$367.9K |
| APi Group Corporation(APG) | 29,453 | 27,640 | -1,813 | $1.13M | $1.12M | 0.31% | -$6.9K |
| CACI International IncCL A(CACI) | 897 | 2,043 | +1,146 | $477.9K | $1.11M | 0.31% | +$633.2K |
| Tapestry, Inc.(TPR) | 9,817 | 7,817 | -2,000 | $1.25M | $1.10M | 0.30% | -$151.3K |
| StandardAero, Inc.(SARO) | 79,780 | 41,564 | -38,216 | $2.29M | $1.07M | 0.29% | -$1.21M |
| Resideo Technologies, Inc.(REZI) | 30,000 | 30,000 | 0 | $1.05M | $1.01M | 0.28% | -$42.3K |
| Cardinal Infrastructure Group Inc.CL A(CDNL) | 102,989 | 24,392 | -78,597 | $2.49M | $967.4K | 0.27% | -$1.52M |
| Pool Corporation(POOL) | 5,935 | 4,723 | -1,212 | $1.36M | $955.6K | 0.26% | -$402.0K |
| Alphabet Inc.CL A(GOOG) | 5,000 | 2,978 | -2,022 | $1.56M | $856.4K | 0.24% | -$708.6K |
| SS&C Technologies Holdings, Inc.(SSNC) | 19,824 | 12,286 | -7,538 | $1.73M | $830.2K | 0.23% | -$902.8K |
| HEICO Corporation(HEI) | 0 | 3,000 | +3,000 | $0 | $822.6K | 0.23% | +$822.6K |
| Churchill Downs Incorporated(CHDN) | 9,000 | 8,832 | -168 | $1.02M | $793.4K | 0.22% | -$230.6K |
| NICE Ltd.ADR(NICE) | 5,000 | 4,814 | -186 | $565.2K | $530.8K | 0.15% | -$34.4K |
| Acadian Asset Management Inc.(AAMI) | 30,000 | 0 | -30,000 | $1.41M | $0 | — | -$1.41M |
| Alliance Laundry Holdings Inc.(ALH) | 118,344 | 0 | -118,344 | $2.41M | $0 | — | -$2.41M |
| Avery Dennison Corp | 15,000 | 0 | -15,000 | $2.73M | $0 | — | -$2.73M |
| Birkenstock Holding plc(BIRK) | 40,000 | 0 | -40,000 | $1.64M | $0 | — | -$1.64M |
| Burlington Stores, Inc.(BURL) | 6,000 | 0 | -6,000 | $1.73M | $0 | — | -$1.73M |
| ICON Public Limited CompanySHS(ICLR) | 6,000 | 0 | -6,000 | $1.09M | $0 | — | -$1.09M |
| Ishares TrUS HOME CONS ETF | 20,000 | 0 | -20,000 | $1.93M | $0 | — | -$1.93M |
| JFrog Ltd.(FROG) | 30,000 | 0 | -30,000 | $1.87M | $0 | — | -$1.87M |
| L3Harris Technologies, Inc.(LHX) | 5,000 | 0 | -5,000 | $1.47M | $0 | — | -$1.47M |
| MasTec, Inc.(MTZ) | 1,500 | 0 | -1,500 | $326.1K | $0 | — | -$326.1K |
| Phibro Animal Health CorporationCL A(PAHC) | 25,000 | 0 | -25,000 | $934.0K | $0 | — | -$934.0K |
| TETRA Technologies, Inc.(TTI) | 340,000 | 0 | -340,000 | $3.19M | $0 | — | -$3.19M |
| Trimble Inc.(TRMB) | 70,000 | 0 | -70,000 | $5.48M | $0 | — | -$5.48M |
| Uber Technologies, Inc.(UBER) | 12,000 | 0 | -12,000 | $980.5K | $0 | — | -$980.5K |
| Vulcan Materials Company(VMC) | 17,663 | 0 | -17,663 | $5.04M | $0 | — | -$5.04M |
| Western Alliance Bancorporation(WAL) | 5,124 | 0 | -5,124 | $430.8K | $0 | — | -$430.8K |