Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Post Holdings, Inc.(POST) | 2,868,367 | 1,193,067 | -1,675,300 | $284.11M | $117.95M | 9.00% | -$166.17M |
| Clarivate Plc(CLVT) | 64,972,134 | 42,846,530 | -22,125,604 | $217.01M | $108.40M | 8.27% | -$108.61M |
| Affiliated Managers Group | 904,119 | 313,708 | -590,411 | $260.64M | $86.80M | 6.62% | -$173.84M |
| Avantor, Inc.(AVTR) | 15,105,065 | 8,629,389 | -6,475,676 | $173.10M | $67.65M | 5.16% | -$105.45M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 13,790,515 | 9,576,746 | -4,213,769 | $109.63M | $57.46M | 4.38% | -$52.17M |
| LKQ Corporation(LKQ) | 3,760,070 | 1,537,743 | -2,222,327 | $113.55M | $45.16M | 3.45% | -$68.39M |
| Lamb Weston Holdings, Inc.(LW) | 2,408,447 | 990,705 | -1,417,742 | $100.89M | $41.87M | 3.19% | -$59.02M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 2,805,035 | 929,859 | -1,875,176 | $120.48M | $38.79M | 2.96% | -$81.68M |
| The Middleby Corporation(MIDD) | 788,809 | 289,516 | -499,293 | $117.27M | $38.38M | 2.93% | -$78.89M |
| Gartner, Inc.(IT) | 111,867 | 229,592 | +117,725 | $28.22M | $36.35M | 2.77% | +$8.13M |
| John Wiley & Sons, Inc.CL A(WLY) | 2,617,945 | 942,556 | -1,675,389 | $80.19M | $35.91M | 2.74% | -$44.28M |
| Henry Schein, Inc.(HSIC) | 1,477,665 | 484,174 | -993,491 | $111.68M | $35.68M | 2.72% | -$76.00M |
| Roper Technologies, Inc.(ROP) | 5,100 | 94,427 | +89,327 | $2.27M | $33.41M | 2.55% | +$31.14M |
| Envista Holdings Corporation(NVST) | 4,211,735 | 1,182,055 | -3,029,680 | $91.44M | $29.99M | 2.29% | -$61.45M |
| LPL Financial Holdings Inc.(LPLA) | 301,484 | 96,404 | -205,080 | $107.68M | $29.00M | 2.21% | -$78.68M |
| Molson Coors Beverage CompanyCL B(TAP) | 3,351,415 | 665,185 | -2,686,230 | $156.44M | $28.64M | 2.19% | -$127.80M |
| Brown & Brown, Inc.(BRO) | 554,060 | 414,861 | -139,199 | $44.16M | $27.05M | 2.06% | -$17.11M |
| US Foods Holding Corp.(USFD) | 1,763,116 | 289,575 | -1,473,541 | $132.80M | $26.70M | 2.04% | -$106.10M |
| Primo Brands CorporationCL A(PRMB) | 3,476,460 | 1,316,352 | -2,160,108 | $56.84M | $24.79M | 1.89% | -$32.05M |
| Energizer Holdings, Inc.(ENR) | 4,227,520 | 1,398,215 | -2,829,305 | $84.09M | $22.96M | 1.75% | -$61.13M |
| Waystar Holding Corp.(WAY) | 0 | 950,531 | +950,531 | $0 | $22.92M | 1.75% | +$22.92M |
| IQVIA Holdings Inc.(IQV) | 252,525 | 130,423 | -122,102 | $56.92M | $22.24M | 1.70% | -$34.68M |
| Becton, Dickinson and Company(BDX) | 366,250 | 131,106 | -235,144 | $71.08M | $20.61M | 1.57% | -$50.46M |
| Neogen Corporation(NEOG) | 11,328,670 | 2,204,788 | -9,123,882 | $79.19M | $20.48M | 1.56% | -$58.70M |
| Fortive Corporation(FTV) | 778,830 | 347,730 | -431,100 | $43.00M | $19.22M | 1.47% | -$23.78M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 884,531 | 115,533 | -768,998 | $142.20M | $19.19M | 1.46% | -$123.01M |
| Airbnb IncCL A | 196,795 | 149,060 | -47,735 | $26.71M | $18.82M | 1.44% | -$7.89M |
| Fidelity National Information Services, Inc.(FIS) | 402,720 | 397,875 | -4,845 | $26.76M | $18.66M | 1.42% | -$8.10M |
| Landstar System, Inc.(LSTR) | 185,865 | 107,210 | -78,655 | $26.71M | $17.19M | 1.31% | -$9.52M |
| Ralliant Corporation(RAL) | 559,215 | 384,747 | -174,468 | $28.47M | $16.00M | 1.22% | -$12.47M |
| International Flavors & Fragrances Inc.(IFF) | 405,620 | 158,670 | -246,950 | $27.33M | $11.51M | 0.88% | -$15.82M |
| The Charles Schwab Corporation(SCHW) | 676,557 | 122,357 | -554,200 | $67.59M | $11.50M | 0.88% | -$56.10M |
| Align Technology Inc | 140,940 | 59,975 | -80,965 | $22.01M | $10.28M | 0.78% | -$11.73M |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 0 | 301,915 | +301,915 | $0 | $10.19M | 0.78% | +$10.19M |
| FedEx Corporation(FDX) | 278,773 | 27,005 | -251,768 | $80.53M | $9.62M | 0.73% | -$70.91M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 303,260 | 32,180 | -271,080 | $99.65M | $9.35M | 0.71% | -$90.30M |
| Copart, Inc.(CPRT) | 370,090 | 233,076 | -137,014 | $14.49M | $7.74M | 0.59% | -$6.75M |
| BellRing Brands, Inc.(BRBR) | 1,154,115 | 446,768 | -707,347 | $30.85M | $7.19M | 0.55% | -$23.66M |
| Capital One Financial Corporation(COF) | 219,639 | 38,375 | -181,264 | $53.23M | $7.00M | 0.53% | -$46.23M |
| IDEX Corporation(IEX) | 99,835 | 36,260 | -63,575 | $17.76M | $6.87M | 0.52% | -$10.89M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 194,262 | 61,215 | -133,047 | $17.75M | $5.61M | 0.43% | -$12.14M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 1,025,010 | 80,465 | -944,545 | $65.64M | $5.58M | 0.43% | -$60.06M |
| American Express Company(AXP) | 130,830 | 14,664 | -116,166 | $48.40M | $4.44M | 0.34% | -$43.96M |
| Alphabet Inc.CL A(GOOG) | 166,047 | 13,638 | -152,409 | $51.97M | $3.92M | 0.30% | -$48.05M |
| Microsoft Corporation(MSFT) | 97,699 | 9,611 | -88,088 | $47.25M | $3.56M | 0.27% | -$43.69M |
| Danaher Corporation(DHR) | 80,980 | 18,080 | -62,900 | $18.54M | $3.43M | 0.26% | -$15.11M |
| Sysco Corporation(SYY) | 821,027 | 44,964 | -776,063 | $60.50M | $3.21M | 0.24% | -$57.29M |
| The Walt Disney Company(DIS) | 243,156 | 32,696 | -210,460 | $27.66M | $3.15M | 0.24% | -$24.51M |
| PepsiCo, Inc.(PEP) | 204,170 | 20,183 | -183,987 | $29.30M | $3.13M | 0.24% | -$26.17M |
| Apple Inc.(AAPL) | 165,816 | 11,033 | -154,783 | $45.08M | $2.80M | 0.21% | -$42.28M |
| Ishares TrCORE S P500 ETF | 6,145 | 4,238 | -1,907 | $4.21M | $2.77M | 0.21% | -$1.44M |
| Johnson & Johnson(JNJ) | 128,913 | 9,836 | -119,077 | $26.68M | $2.40M | 0.18% | -$24.27M |
| Schwab Strategic TrFUNDAMENTAL US L | 474,710 | 84,310 | -390,400 | $12.92M | $2.35M | 0.18% | -$10.57M |
| Schwab Strategic TrFUNDAMENTAL INTL | 274,126 | 46,977 | -227,149 | $12.39M | $2.30M | 0.18% | -$10.09M |
| Mastercard IncorporatedCL A(MA) | 41,204 | 4,362 | -36,842 | $23.52M | $2.18M | 0.17% | -$21.34M |
| Medtronic plcSHS(MDT) | 213,859 | 23,151 | -190,708 | $20.54M | $2.01M | 0.15% | -$18.54M |
| Salesforce, Inc.(CRM) | 0 | 10,640 | +10,640 | $0 | $1.99M | 0.15% | +$1.99M |
| The Procter & Gamble Company(PG) | 125,198 | 12,818 | -112,380 | $17.94M | $1.85M | 0.14% | -$16.09M |
| Paychex, Inc.(PAYX) | 197,896 | 19,608 | -178,288 | $22.20M | $1.81M | 0.14% | -$20.39M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 39,500 | 39,500 | 0 | $1.75M | $1.80M | 0.14% | +$49.0K |
| Workday, Inc.CL A(WDAY) | 35,565 | 13,850 | -21,715 | $7.64M | $1.80M | 0.14% | -$5.84M |
| Thermo Fisher Scientific Inc.(TMO) | 33,414 | 3,580 | -29,834 | $19.36M | $1.76M | 0.13% | -$17.60M |
| Credit Acceptance Corporation(CACC) | 4,000 | 4,000 | 0 | $1.77M | $1.69M | 0.13% | -$80.0K |
| Keurig Dr Pepper Inc.(KDP) | 505,970 | 63,500 | -442,470 | $14.17M | $1.67M | 0.13% | -$12.50M |
| Otis Worldwide Corporation(OTIS) | 144,554 | 19,530 | -125,024 | $12.63M | $1.51M | 0.11% | -$11.12M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 144,369 | 20,145 | -124,224 | $10.02M | $1.41M | 0.11% | -$8.61M |
| Harris Oakmark Etf TrustOAKMARK U S LRG OAKMARK U S LRG | 388,130 | 51,100 | -337,030 | $11.01M | $1.41M | 0.11% | -$9.60M |
| Waste Management, Inc.(WM) | 78,129 | 5,463 | -72,666 | $17.17M | $1.26M | 0.10% | -$15.91M |
| DaVita Inc.(DVA) | 6,954 | 6,954 | 0 | $790.0K | $1.07M | 0.08% | +$278.7K |
| Amazon.com, Inc.(AMZN) | 60,771 | 5,099 | -55,672 | $14.03M | $1.06M | 0.08% | -$12.97M |
| O'Reilly Automotive, Inc.(ORLY) | 14,475 | 11,475 | -3,000 | $1.32M | $1.06M | 0.08% | -$261.0K |
| Alphabet Inc.CL C(GOOG) | 8,995 | 3,215 | -5,780 | $2.82M | $922.3K | 0.07% | -$1.90M |
| Zoetis Inc.CL A(ZTS) | 0 | 7,584 | +7,584 | $0 | $896.5K | 0.07% | +$896.5K |
| U.S. Bancorp(USB) | 665,273 | 17,167 | -648,106 | $35.50M | $892.9K | 0.07% | -$34.61M |
| Berkshire Hathaway Inc DelCL B | 17,531 | 1,755 | -15,776 | $8.81M | $841.0K | 0.06% | -$7.97M |
| ServiceNow, Inc.(NOW) | 0 | 8,002 | +8,002 | $0 | $836.6K | 0.06% | +$836.6K |
| Exxon Mobil Corp | 171,226 | 4,670 | -166,556 | $20.61M | $792.3K | 0.06% | -$19.81M |
| Ishares TrCORE S P MCP ETF | 11,125 | 11,125 | 0 | $734.3K | $751.3K | 0.06% | +$17.0K |
| Equifax Inc.(EFX) | 0 | 4,109 | +4,109 | $0 | $739.9K | 0.06% | +$739.9K |
| Alcon Inc.(ALC) | 0 | 9,771 | +9,771 | $0 | $736.2K | 0.06% | +$736.2K |
| Berkshire Hathaway Inc DelCL A | 3 | 1 | -2 | $2.26M | $718.1K | 0.05% | -$1.55M |
| Ishares TrMSCI Emerging Markets ETF | 12,250 | 12,250 | 0 | $670.2K | $695.7K | 0.05% | +$25.5K |
| Ishares TrRUSSELL 2000 ETF | 2,950 | 2,600 | -350 | $726.2K | $644.8K | 0.05% | -$81.4K |
| United States 12 Month Oil Fund, LPUNIT BEN INT(USL) | 12,500 | 12,500 | 0 | $416.5K | $602.5K | 0.05% | +$186.0K |
| Ishares TrMSCI EAFE ETF | 6,302 | 5,992 | -310 | $605.2K | $582.0K | 0.04% | -$23.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 17,606 | 17,608 | +2 | $482.9K | $540.2K | 0.04% | +$57.3K |
| NVIDIA Corporation(NVDA) | 8,707 | 2,222 | -6,485 | $1.62M | $387.5K | 0.03% | -$1.24M |
| Ford Motor Company(F) | 39,332 | 32,160 | -7,172 | $516.0K | $371.1K | 0.03% | -$144.9K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 7,250 | +7,250 | $0 | $365.2K | 0.03% | +$365.2K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 0 | 7,385 | +7,385 | $0 | $360.8K | 0.03% | +$360.8K |
| Oracle Corporation(ORCL) | 6,296 | 2,350 | -3,946 | $1.23M | $345.8K | 0.03% | -$881.5K |
| Vanguard Index FdsS P 500 ETF SHS | 11,874 | 556 | -11,318 | $7.45M | $332.2K | 0.03% | -$7.11M |
| RTX Corporation(RTX) | 2,022 | 1,608 | -414 | $370.8K | $310.2K | 0.02% | -$60.7K |
| JPMorgan Chase & Co.(JPM) | 2,145 | 1,034 | -1,111 | $691.0K | $304.1K | 0.02% | -$387.0K |
| Liberty Broadband CorpCOM SER C | 6,000 | 6,000 | 0 | $291.6K | $301.8K | 0.02% | +$10.2K |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,225 | 1,725 | -500 | $412.8K | $299.2K | 0.02% | -$113.6K |
| Nicolet Bankshares Inc | 0 | 1,555 | +1,555 | $0 | $231.1K | 0.02% | +$231.1K |
| Wells Fargo & Company(WFC) | 2,650 | 2,650 | 0 | $247.0K | $211.0K | 0.02% | -$36.0K |
| Abbott Labs | 6,842 | 0 | -6,842 | $857.2K | $0 | — | -$857.2K |
| AbbVie Inc.(ABBV) | 2,700 | 0 | -2,700 | $616.9K | $0 | — | -$616.9K |