Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 0 | 165,449 | +165,449 | $0 | $61.24M | 2.30% | +$61.24M |
| Adobe Inc.(ADBE) | 139,777 | 250,716 | +110,939 | $48.92M | $60.94M | 2.28% | +$12.02M |
| Visa Inc.CL A(V) | 0 | 199,900 | +199,900 | $0 | $60.42M | 2.26% | +$60.42M |
| ServiceNow, Inc.(NOW) | 0 | 549,755 | +549,755 | $0 | $57.48M | 2.15% | +$57.48M |
| Automatic Data Processing In | 215,443 | 279,284 | +63,841 | $55.42M | $56.74M | 2.13% | +$1.33M |
| Moody's Corporation(MCO) | 12,618 | 129,606 | +116,988 | $6.45M | $56.54M | 2.12% | +$50.09M |
| CME Group Inc.(CME) | 181,270 | 189,190 | +7,920 | $49.50M | $55.88M | 2.09% | +$6.38M |
| Truist Financial Corporation(TFC) | 43,593 | 1,148,137 | +1,104,544 | $2.15M | $52.78M | 1.98% | +$50.63M |
| Fastenal Company(FAST) | 823,797 | 1,096,994 | +273,197 | $33.06M | $50.90M | 1.91% | +$17.84M |
| TransDigm Group Incorporated(TDG) | 3,472 | 43,853 | +40,381 | $4.62M | $50.82M | 1.91% | +$46.21M |
| Canadian Imperial Bank of Commerce(CM) | 499,500 | 522,000 | +22,500 | $45.26M | $49.46M | 1.85% | +$4.20M |
| Uber Technologies, Inc.(UBER) | 80,114 | 673,058 | +592,944 | $6.55M | $48.41M | 1.81% | +$41.87M |
| Cameco Corporation(CCJ) | 411,400 | 411,400 | 0 | $37.64M | $44.68M | 1.67% | +$7.04M |
| PACCAR Inc(PCAR) | 360,705 | 370,917 | +10,212 | $39.50M | $42.84M | 1.61% | +$3.34M |
| MetLife, Inc.(MET) | 0 | 515,409 | +515,409 | $0 | $36.45M | 1.37% | +$36.45M |
| Autodesk Inc | 1,784 | 146,738 | +144,954 | $528.1K | $35.13M | 1.32% | +$34.60M |
| Chubb Ltd Switz COM | 107,355 | 104,529 | -2,826 | $33.51M | $34.07M | 1.28% | +$561.5K |
| Trane Technologies plcSHS(TT) | 38,041 | 80,232 | +42,191 | $14.81M | $33.44M | 1.25% | +$18.63M |
| KeyCorp(KEY) | 0 | 1,556,745 | +1,556,745 | $0 | $31.21M | 1.17% | +$31.21M |
| Veralto Corporation(VLTO) | 25,686 | 344,319 | +318,633 | $2.56M | $30.44M | 1.14% | +$27.88M |
| Waste Management, Inc.(WM) | 83,726 | 129,272 | +45,546 | $18.40M | $29.71M | 1.11% | +$11.31M |
| Cnh Indl N VSHS SHS | 0 | 2,528,496 | +2,528,496 | $0 | $27.81M | 1.04% | +$27.81M |
| Motorola Solutions, Inc.(MSI) | 98,811 | 63,522 | -35,289 | $37.88M | $27.57M | 1.03% | -$10.31M |
| Ingersoll Rand Inc.(IR) | 264,441 | 341,317 | +76,876 | $20.95M | $27.35M | 1.03% | +$6.40M |
| Block, Inc.CL A(XYZ) | 0 | 442,561 | +442,561 | $0 | $26.63M | 1.00% | +$26.63M |
| Arm Holdings PlcADS | 0 | 164,754 | +164,754 | $0 | $24.92M | 0.93% | +$24.92M |
| PayPal Holdings, Inc.(PYPL) | 623,966 | 549,729 | -74,237 | $36.43M | $24.86M | 0.93% | -$11.56M |
| Lennox International Inc.(LII) | 54,794 | 50,192 | -4,602 | $26.61M | $23.30M | 0.87% | -$3.31M |
| Aon plcCL A(AON) | 24,892 | 71,538 | +46,646 | $8.78M | $23.09M | 0.87% | +$14.31M |
| Guidewire Software, Inc.(GWRE) | 0 | 153,449 | +153,449 | $0 | $22.95M | 0.86% | +$22.95M |
| Canadian Natural Resources Limited(CNQ) | 0 | 467,600 | +467,600 | $0 | $22.79M | 0.85% | +$22.79M |
| Expeditors International of Washington, Inc.(EXPD) | 150,828 | 150,828 | 0 | $22.47M | $21.60M | 0.81% | -$871.8K |
| GoDaddy Inc.CL A(GDDY) | 0 | 259,163 | +259,163 | $0 | $21.43M | 0.80% | +$21.43M |
| Royal Bank of Canada(RY) | 108,900 | 131,100 | +22,200 | $18.57M | $21.21M | 0.80% | +$2.64M |
| Suncor Energy Inc.(SU) | 210,000 | 305,600 | +95,600 | $9.32M | $20.20M | 0.76% | +$10.89M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 106,165 | 80,775 | -25,390 | $22.66M | $20.19M | 0.76% | -$2.47M |
| Steel Dynamics, Inc.(STLD) | 189,938 | 99,895 | -90,043 | $32.18M | $17.98M | 0.67% | -$14.20M |
| TransUnion(TRU) | 179,077 | 258,491 | +79,414 | $15.36M | $17.88M | 0.67% | +$2.53M |
| Verisign Inc | 125,220 | 70,031 | -55,189 | $30.42M | $17.39M | 0.65% | -$13.03M |
| Owens Corning(OC) | 0 | 159,397 | +159,397 | $0 | $17.25M | 0.65% | +$17.25M |
| Paychex, Inc.(PAYX) | 422,117 | 186,023 | -236,094 | $47.35M | $17.14M | 0.64% | -$30.22M |
| Samsara Inc.CL A(IOT) | 0 | 535,752 | +535,752 | $0 | $16.98M | 0.64% | +$16.98M |
| GE Aerospace(GE) | 0 | 59,174 | +59,174 | $0 | $16.79M | 0.63% | +$16.79M |
| Dynatrace, Inc.(DT) | 111,648 | 449,666 | +338,018 | $4.84M | $16.63M | 0.62% | +$11.79M |
| Nutanix, Inc.CL A(NTNX) | 0 | 420,202 | +420,202 | $0 | $15.97M | 0.60% | +$15.97M |
| Generac Holdings Inc.(GNRC) | 67,565 | 75,997 | +8,432 | $9.21M | $14.84M | 0.56% | +$5.63M |
| OneMain Holdings, Inc.(OMF) | 238,653 | 276,752 | +38,099 | $16.12M | $14.80M | 0.55% | -$1.32M |
| Air Lease CorpCL A CL A | 212,586 | 222,341 | +9,755 | $13.65M | $14.44M | 0.54% | +$784.4K |
| Toast, Inc.CL A(TOST) | 0 | 539,064 | +539,064 | $0 | $14.29M | 0.54% | +$14.29M |
| Cintas Corporation(CTAS) | 268,914 | 84,252 | -184,662 | $50.57M | $14.25M | 0.53% | -$36.32M |
| Janus Henderson Group Plc | 194,396 | 271,335 | +76,939 | $9.25M | $13.94M | 0.52% | +$4.69M |
| Kinsale Capital Group, Inc.(KNSL) | 12,324 | 39,479 | +27,155 | $4.82M | $13.49M | 0.51% | +$8.67M |
| Hamilton Lane IncorporatedCL A(HLNE) | 54,541 | 134,097 | +79,556 | $7.33M | $13.33M | 0.50% | +$6.00M |
| Okta, Inc.CL A(OKTA) | 47,312 | 165,745 | +118,433 | $4.09M | $13.05M | 0.49% | +$8.95M |
| ServiceTitan, Inc.CL A(TTAN) | 17,483 | 192,918 | +175,435 | $1.86M | $12.24M | 0.46% | +$10.38M |
| Bank Montreal Medium | 18,800 | 89,100 | +70,300 | $2.44M | $12.06M | 0.45% | +$9.62M |
| ATI Inc.(ATI) | 82,786 | 82,786 | 0 | $9.50M | $12.04M | 0.45% | +$2.54M |
| Berkley W R Corp | 49,441 | 180,699 | +131,258 | $3.47M | $11.98M | 0.45% | +$8.51M |
| Chart Inds Inc | 56,766 | 56,766 | 0 | $11.71M | $11.74M | 0.44% | +$29.5K |
| Honeywell International Inc.(HON) | 0 | 51,204 | +51,204 | $0 | $11.57M | 0.43% | +$11.57M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 168,199 | 1,913,177 | +1,744,978 | $1.34M | $11.48M | 0.43% | +$10.14M |
| Barrick Mining Corporation(B) | 259,100 | 277,300 | +18,200 | $11.28M | $11.31M | 0.42% | +$27.3K |
| Corebridge Financial Inc. 6.375(CRBD) | 34,437 | 470,368 | +435,931 | $1.04M | $11.22M | 0.42% | +$10.18M |
| Agnico Eagle Mines Limited(AEM) | 54,900 | 54,900 | 0 | $9.31M | $11.14M | 0.42% | +$1.84M |
| Remitly Global, Inc.(RELY) | 98,090 | 661,978 | +563,888 | $1.35M | $10.37M | 0.39% | +$9.02M |
| Box, Inc.CL A(BOX) | 0 | 435,787 | +435,787 | $0 | $10.30M | 0.39% | +$10.30M |
| Arrow Electrs Inc | 35,396 | 71,825 | +36,429 | $3.90M | $10.30M | 0.39% | +$6.40M |
| Manulife Financial Corporation(MFC) | 262,500 | 294,100 | +31,600 | $9.52M | $10.13M | 0.38% | +$605.3K |
| American Express Company(AXP) | 33,317 | 33,317 | 0 | $12.33M | $10.08M | 0.38% | -$2.25M |
| Fidelity National Financial, Inc.(FNF) | 0 | 214,584 | +214,584 | $0 | $9.95M | 0.37% | +$9.95M |
| Matson, Inc.(MATX) | 60,188 | 60,188 | 0 | $7.44M | $9.87M | 0.37% | +$2.43M |
| Stifel Financial Corp.(SF) | 0 | 129,888 | +129,888 | $0 | $9.60M | 0.36% | +$9.60M |
| Raymond James Financial, Inc.(RJF) | 0 | 65,186 | +65,186 | $0 | $9.44M | 0.35% | +$9.44M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 0 | 602,864 | +602,864 | $0 | $9.30M | 0.35% | +$9.30M |
| Reinsurance Group of America, Incorporated(RGA) | 33,887 | 44,248 | +10,361 | $6.89M | $9.03M | 0.34% | +$2.14M |
| Saia, Inc.(SAIA) | 25,513 | 25,513 | 0 | $8.33M | $8.96M | 0.34% | +$631.7K |
| Dynex Capital, Inc.(DX) | 0 | 699,849 | +699,849 | $0 | $8.93M | 0.33% | +$8.93M |
| Hudbay Minerals Inc.(HBM) | 422,600 | 422,600 | 0 | $8.39M | $8.83M | 0.33% | +$443.7K |
| Erie Indemnity CompanyCL A(ERIE) | 8,773 | 35,035 | +26,262 | $2.51M | $8.80M | 0.33% | +$6.29M |
| Imperial Oil Limited(IMO) | 42,700 | 65,800 | +23,100 | $3.69M | $8.61M | 0.32% | +$4.92M |
| Datadog, Inc.CL A(DDOG) | 0 | 72,131 | +72,131 | $0 | $8.52M | 0.32% | +$8.52M |
| Enphase Energy, Inc.(ENPH) | 42,916 | 219,995 | +177,079 | $1.38M | $8.32M | 0.31% | +$6.94M |
| Elastic N V ORD SHS | 0 | 163,692 | +163,692 | $0 | $8.18M | 0.31% | +$8.18M |
| QUALCOMM Incorporated(QCOM) | 14,724 | 63,078 | +48,354 | $2.52M | $8.12M | 0.30% | +$5.60M |
| RTX Corporation(RTX) | 42,107 | 42,107 | 0 | $7.72M | $8.12M | 0.30% | +$400.0K |
| The Toronto-Dominion Bank(TD) | 40,800 | 86,700 | +45,900 | $3.84M | $8.09M | 0.30% | +$4.25M |
| RenaissanceRe Holdings Ltd.(RNR) | 49,235 | 26,965 | -22,270 | $13.84M | $8.01M | 0.30% | -$5.83M |
| CGI Inc.CL A(GIB) | 155,300 | 107,500 | -47,800 | $14.33M | $7.86M | 0.29% | -$6.48M |
| Fortive Corporation(FTV) | 0 | 138,805 | +138,805 | $0 | $7.67M | 0.29% | +$7.67M |
| PJT Partners Inc.CL A(PJT) | 4,550 | 54,255 | +49,705 | $760.8K | $7.58M | 0.28% | +$6.82M |
| Arch Cap Group Ltd ORD | 107,217 | 78,509 | -28,708 | $10.28M | $7.54M | 0.28% | -$2.75M |
| M&T Bank Corporation(MTB) | 0 | 36,200 | +36,200 | $0 | $7.48M | 0.28% | +$7.48M |
| Enpro Inc.(NPO) | 18,514 | 29,757 | +11,243 | $3.96M | $7.46M | 0.28% | +$3.49M |
| East West Bancorp, Inc.(EWBC) | 89,685 | 68,904 | -20,781 | $10.08M | $7.36M | 0.28% | -$2.72M |
| Donaldson Company, Inc.(DCI) | 105,470 | 86,623 | -18,847 | $9.35M | $7.35M | 0.28% | -$2.00M |
| Zim Integrated Shipping ServSHS SHS | 0 | 273,856 | +273,856 | $0 | $7.22M | 0.27% | +$7.22M |
| Braze, Inc.CL A(BRZE) | 159,113 | 305,184 | +146,071 | $5.46M | $7.21M | 0.27% | +$1.75M |
| Blackstone Inc.(BX) | 181,916 | 61,450 | -120,466 | $28.04M | $7.07M | 0.26% | -$20.97M |
| Aurora Innovation IncCL A | 0 | 1,703,277 | +1,703,277 | $0 | $7.02M | 0.26% | +$7.02M |
| State Street Corporation(STT) | 217,133 | 55,293 | -161,840 | $28.01M | $7.00M | 0.26% | -$21.01M |