Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 165,449 | +165,449 | 0 | 61,244 | 2.30% | +61,244 |
| VISA INC(V) | 0 | 199,900 | +199,900 | 0 | 60,418 | 2.26% | +60,418 |
| SERVICENOW INC(NOW) | 0 | 549,755 | +549,755 | 0 | 57,477 | 2.15% | +57,477 |
| TRUIST FINL CORP(TFC) | 43,593 | 1,148,137 | +1,104,544 | 2,145 | 52,780 | 1.98% | +50,635 |
| MOODYS CORP(MCO) | 12,618 | 129,606 | +116,988 | 6,446 | 56,541 | 2.12% | +50,095 |
| TRANSDIGM GROUP INC(TDG) | 3,472 | 43,853 | +40,381 | 4,617 | 50,824 | 1.91% | +46,207 |
| UBER TECHNOLOGIES INC(UBER) | 80,114 | 673,058 | +592,944 | 6,546 | 48,413 | 1.81% | +41,867 |
| METLIFE INC(MET) | 0 | 515,409 | +515,409 | 0 | 36,450 | 1.37% | +36,450 |
| AUTODESK INC | 1,784 | 146,738 | +144,954 | 528 | 35,129 | 1.32% | +34,601 |
| KEYCORP(KEY) | 0 | 1,556,745 | +1,556,745 | 0 | 31,213 | 1.17% | +31,213 |
| VERALTO CORP(VLTO) | 25,686 | 344,319 | +318,633 | 2,563 | 30,445 | 1.14% | +27,882 |
| CNH INDL N V SHS | 0 | 2,528,496 | +2,528,496 | 0 | 27,813 | 1.04% | +27,813 |
| BLOCK INC(XYZ) | 0 | 442,561 | +442,561 | 0 | 26,633 | 1.00% | +26,633 |
| ARM HOLDINGS PLC | 0 | 164,754 | +164,754 | 0 | 24,924 | 0.93% | +24,924 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 153,449 | +153,449 | 0 | 22,950 | 0.86% | +22,950 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 467,600 | +467,600 | 0 | 22,786 | 0.85% | +22,786 |
| GODADDY INC(GDDY) | 0 | 259,163 | +259,163 | 0 | 21,425 | 0.80% | +21,425 |
| TRANE TECHNOLOGIES PLC(TT) | 38,041 | 80,232 | +42,191 | 14,806 | 33,436 | 1.25% | +18,630 |
| FASTENAL CO(FAST) | 823,797 | 1,096,994 | +273,197 | 33,059 | 50,901 | 1.91% | +17,842 |
| OWENS CORNING NEW(OC) | 0 | 159,397 | +159,397 | 0 | 17,250 | 0.65% | +17,250 |
| SAMSARA INC(IOT) | 0 | 535,752 | +535,752 | 0 | 16,978 | 0.64% | +16,978 |
| GE AEROSPACE(GE) | 0 | 59,174 | +59,174 | 0 | 16,792 | 0.63% | +16,792 |
| NUTANIX INC(NTNX) | 0 | 420,202 | +420,202 | 0 | 15,972 | 0.60% | +15,972 |
| AON PLC(AON) | 24,892 | 71,538 | +46,646 | 8,784 | 23,091 | 0.87% | +14,307 |
| TOAST INC(TOST) | 0 | 539,064 | +539,064 | 0 | 14,291 | 0.54% | +14,291 |
| ADOBE INC(ADBE) | 139,777 | 250,716 | +110,939 | 48,921 | 60,944 | 2.28% | +12,023 |
| DYNATRACE INC(DT) | 111,648 | 449,666 | +338,018 | 4,839 | 16,629 | 0.62% | +11,790 |
| HONEYWELL INTL INC(HON) | 0 | 51,204 | +51,204 | 0 | 11,574 | 0.43% | +11,574 |
| WASTE MGMT INC DEL(WM) | 83,726 | 129,272 | +45,546 | 18,395 | 29,705 | 1.11% | +11,310 |
| SUNCOR ENERGY INC NEW(SU) | 210,000 | 305,600 | +95,600 | 9,316 | 20,203 | 0.76% | +10,888 |
| SERVICETITAN INC(TTAN) | 17,483 | 192,918 | +175,435 | 1,862 | 12,243 | 0.46% | +10,381 |
| BOX INC(BOX) | 0 | 435,787 | +435,787 | 0 | 10,302 | 0.39% | +10,302 |
| COREBRIDGE FINL INC(CRBD) | 34,437 | 470,368 | +435,931 | 1,039 | 11,223 | 0.42% | +10,184 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 168,199 | 1,913,177 | +1,744,978 | 1,337 | 11,479 | 0.43% | +10,142 |
| FIDELITY NATL FINL INC(FNF) | 0 | 214,584 | +214,584 | 0 | 9,952 | 0.37% | +9,952 |
| BANK MONTREAL MEDIUM | 18,800 | 89,100 | +70,300 | 2,440 | 12,059 | 0.45% | +9,619 |
| STIFEL FINL CORP(SF) | 0 | 129,888 | +129,888 | 0 | 9,601 | 0.36% | +9,601 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 65,186 | +65,186 | 0 | 9,438 | 0.35% | +9,438 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 602,864 | +602,864 | 0 | 9,296 | 0.35% | +9,296 |
| REMITLY GLOBAL INC(RELY) | 98,090 | 661,978 | +563,888 | 1,354 | 10,373 | 0.39% | +9,020 |
| OKTA INC(OKTA) | 47,312 | 165,745 | +118,433 | 4,091 | 13,046 | 0.49% | +8,955 |
| DYNEX CAP INC(DX) | 0 | 699,849 | +699,849 | 0 | 8,930 | 0.33% | +8,930 |
| KINSALE CAP GROUP INC(KNSL) | 12,324 | 39,479 | +27,155 | 4,820 | 13,488 | 0.51% | +8,668 |
| DATADOG INC(DDOG) | 0 | 72,131 | +72,131 | 0 | 8,515 | 0.32% | +8,515 |
| BERKLEY W R CORP | 49,441 | 180,699 | +131,258 | 3,467 | 11,977 | 0.45% | +8,510 |
| ELASTIC N V ORD SHS | 0 | 163,692 | +163,692 | 0 | 8,183 | 0.31% | +8,183 |
| FORTIVE CORP(FTV) | 0 | 138,805 | +138,805 | 0 | 7,673 | 0.29% | +7,673 |
| M & T BK CORP(MTB) | 0 | 36,200 | +36,200 | 0 | 7,483 | 0.28% | +7,483 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 273,856 | +273,856 | 0 | 7,216 | 0.27% | +7,216 |
| CAMECO CORP(CCJ) | 411,400 | 411,400 | 0 | 37,639 | 44,682 | 1.67% | +7,043 |
| AURORA INNOVATION INC | 0 | 1,703,277 | +1,703,277 | 0 | 7,018 | 0.26% | +7,018 |
| ENPHASE ENERGY INC(ENPH) | 42,916 | 219,995 | +177,079 | 1,375 | 8,318 | 0.31% | +6,943 |
| PJT PARTNERS INC(PJT) | 4,550 | 54,255 | +49,705 | 761 | 7,581 | 0.28% | +6,820 |
| KADANT INC(KAI) | 0 | 22,473 | +22,473 | 0 | 6,570 | 0.25% | +6,570 |
| ARROW ELECTRS INC | 35,396 | 71,825 | +36,429 | 3,900 | 10,300 | 0.39% | +6,400 |
| INGERSOLL RAND INC(IR) | 264,441 | 341,317 | +76,876 | 20,949 | 27,346 | 1.03% | +6,397 |
| CME GROUP INC(CME) | 181,270 | 189,190 | +7,920 | 49,501 | 55,877 | 2.09% | +6,376 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 58,808 | +58,808 | 0 | 6,359 | 0.24% | +6,359 |
| ERIE INDTY CO(ERIE) | 8,773 | 35,035 | +26,262 | 2,515 | 8,805 | 0.33% | +6,290 |
| TENABLE HLDGS INC(TENB) | 0 | 368,939 | +368,939 | 0 | 6,241 | 0.23% | +6,241 |
| MDA SPACE LTD(MDA) | 0 | 241,800 | +241,800 | 0 | 6,122 | 0.23% | +6,122 |
| JBT MAREL CORPORATION(JBTM) | 0 | 47,003 | +47,003 | 0 | 6,010 | 0.23% | +6,010 |
| HAMILTON LANE INC(HLNE) | 54,541 | 134,097 | +79,556 | 7,325 | 13,329 | 0.50% | +6,004 |
| HEICO CORP NEW | 4,500 | 32,206 | +27,706 | 1,136 | 6,798 | 0.25% | +5,662 |
| GENERAC HLDGS INC(GNRC) | 67,565 | 75,997 | +8,432 | 9,214 | 14,844 | 0.56% | +5,631 |
| QUALCOMM INC(QCOM) | 14,724 | 63,078 | +48,354 | 2,519 | 8,123 | 0.30% | +5,605 |
| XP INC(XP) | 0 | 291,492 | +291,492 | 0 | 5,550 | 0.21% | +5,550 |
| DXC TECHNOLOGY CO(DXC) | 0 | 434,361 | +434,361 | 0 | 5,460 | 0.20% | +5,460 |
| PEGASYSTEMS INC(PEGA) | 0 | 126,786 | +126,786 | 0 | 5,396 | 0.20% | +5,396 |
| HOME BANCSHARES INC(HOMB) | 15,044 | 199,837 | +184,793 | 418 | 5,382 | 0.20% | +4,964 |
| PAGSEGURO DIGITAL LTD(PAGS) | 0 | 494,547 | +494,547 | 0 | 4,955 | 0.19% | +4,955 |
| IMPERIAL OIL LTD(IMO) | 42,700 | 65,800 | +23,100 | 3,685 | 8,608 | 0.32% | +4,923 |
| MUELLER INDS INC(MLI) | 12,541 | 56,361 | +43,820 | 1,440 | 6,245 | 0.23% | +4,805 |
| JANUS HENDERSON GROUP PLC | 194,396 | 271,335 | +76,939 | 9,247 | 13,938 | 0.52% | +4,691 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 22,783 | +22,783 | 0 | 4,659 | 0.17% | +4,659 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 75,902 | +75,902 | 0 | 4,545 | 0.17% | +4,545 |
| HOULIHAN LOKEY INC(HLI) | 8,072 | 41,346 | +33,274 | 1,406 | 5,938 | 0.22% | +4,532 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 0 | 339,766 | +339,766 | 0 | 4,475 | 0.17% | +4,475 |
| TORONTO DOMINION BK ONT(TD) | 40,800 | 86,700 | +45,900 | 3,843 | 8,090 | 0.30% | +4,247 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 499,500 | 522,000 | +22,500 | 45,260 | 49,460 | 1.85% | +4,200 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 60,524 | +60,524 | 0 | 4,059 | 0.15% | +4,059 |
| PRIMERICA INC(PRI) | 0 | 15,981 | +15,981 | 0 | 4,003 | 0.15% | +4,003 |
| FEDEX CORP(FDX) | 4,349 | 14,568 | +10,219 | 1,256 | 5,189 | 0.19% | +3,933 |
| PLUG PWR INC(PLUG) | 0 | 1,557,939 | +1,557,939 | 0 | 3,521 | 0.13% | +3,521 |
| ENPRO INC(NPO) | 18,514 | 29,757 | +11,243 | 3,964 | 7,459 | 0.28% | +3,494 |
| EQUITABLE HLDGS INC | 0 | 90,972 | +90,972 | 0 | 3,376 | 0.13% | +3,376 |
| CORPAY INC(CPAY) | 4,063 | 15,795 | +11,732 | 1,223 | 4,596 | 0.17% | +3,374 |
| PACCAR INC(PCAR) | 360,705 | 370,917 | +10,212 | 39,501 | 42,841 | 1.61% | +3,340 |
| FIRST AMERN FINL CORP(FAF) | 0 | 54,631 | +54,631 | 0 | 3,294 | 0.12% | +3,294 |
| NUSCALE PWR CORP(SMR) | 0 | 288,480 | +288,480 | 0 | 3,127 | 0.12% | +3,127 |
| CORECIVIC INC(CXW) | 38,941 | 203,748 | +164,807 | 744 | 3,853 | 0.14% | +3,109 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 0 | 97,933 | +97,933 | 0 | 3,084 | 0.12% | +3,084 |
| HANOVER INS GROUP INC(THG) | 12,812 | 30,606 | +17,794 | 2,342 | 5,306 | 0.20% | +2,964 |
| LEONARDO DRS INC(DRS) | 8,546 | 71,843 | +63,297 | 291 | 3,198 | 0.12% | +2,907 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 0 | 86,713 | +86,713 | 0 | 2,896 | 0.11% | +2,896 |
| VNET GROUP INC(VNET) | 0 | 341,012 | +341,012 | 0 | 2,861 | 0.11% | +2,861 |
| BANNER CORP(BANR) | 13,899 | 61,048 | +47,149 | 871 | 3,704 | 0.14% | +2,833 |
| ADEIA INC(ADEA) | 0 | 117,771 | +117,771 | 0 | 2,830 | 0.11% | +2,830 |
| MANPOWERGROUP INC WIS(MAN) | 98,232 | 194,846 | +96,614 | 2,920 | 5,740 | 0.22% | +2,820 |
| BANK HAWAII CORP | 0 | 37,943 | +37,943 | 0 | 2,817 | 0.11% | +2,817 |