Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HOME DEPOT INC(HD) | 1,666 | 213,621 | +211,955 | 573 | 70,258 | 2.42% | +69,685 |
| 3M CO(MMM) | 0 | 458,150 | +458,150 | 0 | 66,537 | 2.29% | +66,537 |
| EATON CORP PLC(ETN) | 0 | 156,253 | +156,253 | 0 | 55,887 | 1.92% | +55,887 |
| RPM INTL INC(RPM) | 0 | 465,099 | +465,099 | 0 | 46,231 | 1.59% | +46,231 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 1,091,829 | +1,091,829 | 0 | 45,551 | 1.57% | +45,551 |
| NVENT ELEC PLC(NVT) | 271,975 | 609,531 | +337,556 | 27,733 | 72,095 | 2.48% | +44,362 |
| DELTA AIR LINES INC(DAL) | 194,232 | 855,993 | +661,761 | 13,480 | 56,906 | 1.96% | +43,427 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 412,023 | +412,023 | 0 | 38,034 | 1.31% | +38,034 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 429,440 | +429,440 | 0 | 34,883 | 1.20% | +34,883 |
| URBAN OUTFITTERS INC(URBN) | 0 | 541,133 | +541,133 | 0 | 34,281 | 1.18% | +34,281 |
| ROYAL CARIBBEAN GROUP COM | 0 | 111,341 | +111,341 | 0 | 30,639 | 1.05% | +30,639 |
| GENUINE PARTS CO(GPC) | 81,012 | 380,732 | +299,720 | 9,961 | 40,262 | 1.38% | +30,301 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 788,224 | +788,224 | 0 | 29,172 | 1.00% | +29,172 |
| NORTHERN TR CORP(NTRS) | 0 | 190,685 | +190,685 | 0 | 26,614 | 0.92% | +26,614 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 201,152 | +201,152 | 0 | 26,341 | 0.91% | +26,341 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 275,362 | +275,362 | 0 | 25,879 | 0.89% | +25,879 |
| XPO INC(XPO) | 0 | 128,857 | +128,857 | 0 | 25,069 | 0.86% | +25,069 |
| JPMORGAN CHASE & CO(JPM) | 0 | 77,983 | +77,983 | 0 | 22,939 | 0.79% | +22,939 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 220,566 | 388,875 | +168,309 | 31,945 | 53,326 | 1.83% | +21,382 |
| MURPHY USA INC(MUSA) | 0 | 43,153 | +43,153 | 0 | 21,316 | 0.73% | +21,316 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 108,409 | +108,409 | 0 | 21,183 | 0.73% | +21,183 |
| KONTOOR BRANDS INC(KTB) | 0 | 249,829 | +249,829 | 0 | 17,560 | 0.60% | +17,560 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 300,000 | 888,534 | +588,534 | 11,100 | 28,442 | 0.98% | +17,342 |
| MATTEL INC(MAT) | 0 | 1,193,062 | +1,193,062 | 0 | 17,335 | 0.60% | +17,335 |
| TAPESTRY INC(TPR) | 55,538 | 172,464 | +116,926 | 7,096 | 24,336 | 0.84% | +17,240 |
| ESAB CORPORATION(ESAB) | 347,819 | 569,638 | +221,819 | 38,858 | 55,061 | 1.89% | +16,203 |
| TARGET CORP(TGT) | 36,651 | 147,610 | +110,959 | 3,583 | 17,890 | 0.62% | +14,308 |
| HUNTINGTON BANCSHARES INC(HBAN) | 662,578 | 1,584,824 | +922,246 | 11,496 | 24,802 | 0.85% | +13,307 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 52,049 | +52,049 | 0 | 12,964 | 0.45% | +12,964 |
| CORE & MAIN INC(CNM) | 1,228,528 | 1,550,693 | +322,165 | 63,847 | 76,604 | 2.63% | +12,758 |
| LPL FINL HLDGS INC(LPLA) | 0 | 41,091 | +41,091 | 0 | 12,361 | 0.43% | +12,361 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 40,226 | +40,226 | 0 | 12,232 | 0.42% | +12,232 |
| AMERICAN EXPRESS CO(AXP) | 0 | 38,505 | +38,505 | 0 | 11,647 | 0.40% | +11,647 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 172,249 | +172,249 | 0 | 11,222 | 0.39% | +11,222 |
| UNUM GROUP(UNM) | 153,056 | 310,600 | +157,544 | 11,862 | 22,683 | 0.78% | +10,821 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 139,999 | +139,999 | 0 | 10,717 | 0.37% | +10,717 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 359,861 | +359,861 | 0 | 9,871 | 0.34% | +9,871 |
| HOULIHAN LOKEY INC(HLI) | 84,954 | 170,008 | +85,054 | 14,798 | 24,417 | 0.84% | +9,618 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 298,887 | +298,887 | 0 | 8,748 | 0.30% | +8,748 |
| CARTERS INC(CRI) | 469,200 | 667,612 | +198,412 | 15,216 | 23,874 | 0.82% | +8,658 |
| KB HOME(KBH) | 0 | 158,758 | +158,758 | 0 | 8,216 | 0.28% | +8,216 |
| AMERICAN INTL GROUP INC | 102,938 | 224,938 | +122,000 | 8,806 | 16,927 | 0.58% | +8,120 |
| EAST WEST BANCORP INC(EWBC) | 138,611 | 221,748 | +83,137 | 15,578 | 23,674 | 0.81% | +8,095 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 48,452 | 304,325 | +255,873 | 1,513 | 9,583 | 0.33% | +8,071 |
| TRADEWEB MKTS INC(TW) | 0 | 67,459 | +67,459 | 0 | 7,937 | 0.27% | +7,937 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 41,105 | +41,105 | 0 | 7,889 | 0.27% | +7,889 |
| TAYLOR MORRISON HOME CORP | 0 | 116,094 | +116,094 | 0 | 6,761 | 0.23% | +6,761 |
| WELLS FARGO & CO(WFC) | 0 | 73,454 | +73,454 | 0 | 5,848 | 0.20% | +5,848 |
| AFFIRM HLDGS INC(AFRM) | 0 | 126,836 | +126,836 | 0 | 5,812 | 0.20% | +5,812 |
| BEACON FINANCIAL CORP. | 0 | 165,640 | +165,640 | 0 | 4,969 | 0.17% | +4,969 |
| GLOBAL PMTS INC(GPN) | 0 | 71,691 | +71,691 | 0 | 4,825 | 0.17% | +4,825 |
| ROSS STORES INC(ROST) | 269,506 | 246,117 | -23,389 | 48,549 | 53,316 | 1.83% | +4,768 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 39,862 | +39,862 | 0 | 4,441 | 0.15% | +4,441 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 112,921 | +112,921 | 0 | 4,036 | 0.14% | +4,036 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 40,000 | +40,000 | 0 | 4,004 | 0.14% | +4,004 |
| RADIAN GROUP INC(RDN) | 304,606 | 444,482 | +139,876 | 10,963 | 14,703 | 0.51% | +3,741 |
| SLM CORP(SLM) | 0 | 167,175 | +167,175 | 0 | 3,579 | 0.12% | +3,579 |
| FERRARI N V COM | 83,912 | 101,766 | +17,854 | 31,011 | 34,443 | 1.18% | +3,432 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 434,651 | 432,243 | -2,408 | 54,140 | 57,536 | 1.98% | +3,396 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 923,876 | 1,133,643 | +209,767 | 11,632 | 14,930 | 0.51% | +3,298 |
| EAGLE BANCORPORATION INC(EGBN) | 0 | 132,285 | +132,285 | 0 | 3,290 | 0.11% | +3,290 |
| PROCTER & GAMBLE CO(PG) | 266,717 | 285,046 | +18,329 | 38,223 | 41,172 | 1.42% | +2,949 |
| BRIGHTVIEW HLDGS INC(BV) | 1,054,230 | 1,373,486 | +319,256 | 13,357 | 16,193 | 0.56% | +2,836 |
| BLACKSTONE INC(BX) | 0 | 23,736 | +23,736 | 0 | 2,729 | 0.09% | +2,729 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 2,718 | +2,718 | 0 | 2,708 | 0.09% | +2,708 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 50,000 | +50,000 | 0 | 2,638 | 0.09% | +2,638 |
| BOOT BARN HLDGS INC | 0 | 17,395 | +17,395 | 0 | 2,546 | 0.09% | +2,546 |
| GALLAGHER ARTHUR J & CO(AJG) | 23,688 | 39,336 | +15,648 | 6,130 | 8,519 | 0.29% | +2,389 |
| NEPTUNE INS HLDGS INC(NP) | 0 | 97,608 | +97,608 | 0 | 2,361 | 0.08% | +2,361 |
| REVOLVE GROUP INC(RVLV) | 0 | 100,000 | +100,000 | 0 | 2,261 | 0.08% | +2,261 |
| ASSOCIATED BANC-CORP | 791,522 | 874,110 | +82,588 | 20,390 | 22,604 | 0.78% | +2,215 |
| TRAVELERS COMPANIES INC(TRV) | 76,736 | 83,192 | +6,456 | 22,258 | 24,265 | 0.83% | +2,007 |
| CASEYS GEN STORES INC(CASY) | 0 | 2,718 | +2,718 | 0 | 1,978 | 0.07% | +1,978 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 303,724 | 343,056 | +39,332 | 7,104 | 9,067 | 0.31% | +1,963 |
| VALVOLINE INC(VVV) | 0 | 54,360 | +54,360 | 0 | 1,831 | 0.06% | +1,831 |
| UMB FINL CORP(UMBF) | 0 | 15,046 | +15,046 | 0 | 1,697 | 0.06% | +1,697 |
| SIMMONS FIRST NATL CORP(SFNC) | 92,196 | 162,269 | +70,073 | 1,738 | 3,156 | 0.11% | +1,418 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 18,899 | +18,899 | 0 | 1,310 | 0.05% | +1,310 |
| CARNIVAL CORP | 222,131 | 310,000 | +87,869 | 6,784 | 8,023 | 0.28% | +1,239 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 20,722 | +20,722 | 0 | 1,043 | 0.04% | +1,043 |
| WALMART INC(WMT) | 0 | 8,349 | +8,349 | 0 | 1,038 | 0.04% | +1,038 |
| BATH & BODY WORKS INC | 0 | 54,327 | +54,327 | 0 | 1,014 | 0.03% | +1,014 |
| AUTOZONE INC(AZO) | 2,562 | 2,866 | +304 | 8,689 | 9,681 | 0.33% | +992 |
| THE REALREAL INC(REAL) | 482,976 | 918,033 | +435,057 | 7,621 | 8,336 | 0.29% | +714 |
| XCEL ENERGY INC(XEL) | 0 | 7,413 | +7,413 | 0 | 589 | 0.02% | +589 |
| LAUDER ESTEE COS INC(EL) | 0 | 7,610 | +7,610 | 0 | 546 | 0.02% | +546 |
| ANTERO RESOURCES CORP(AR) | 0 | 12,322 | +12,322 | 0 | 523 | 0.02% | +523 |
| AMERICAN ELEC PWR CO INC | 0 | 3,870 | +3,870 | 0 | 507 | 0.02% | +507 |
| BLOCK INC(XYZ) | 75,373 | 89,498 | +14,125 | 4,906 | 5,386 | 0.19% | +480 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 9,428 | +9,428 | 0 | 433 | 0.01% | +433 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 6,542 | +6,542 | 0 | 425 | 0.01% | +425 |
| UWM HOLDINGS CORPORATION(UWMC) | 0 | 99,255 | +99,255 | 0 | 359 | 0.01% | +359 |
| EQUINOR ASA(EQNR) | 0 | 7,044 | +7,044 | 0 | 297 | 0.01% | +297 |
| MADDEN STEVEN LTD(SHOO) | 0 | 8,698 | +8,698 | 0 | 295 | 0.01% | +295 |
| ENPHASE ENERGY INC(ENPH) | 0 | 7,243 | +7,243 | 0 | 274 | 0.01% | +274 |
| CAPRI HOLDINGS LIMITED SHS | 491,466 | 694,040 | +202,574 | 11,992 | 12,229 | 0.42% | +237 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 4,606 | +4,606 | 0 | 224 | 0.01% | +224 |
| SM ENERGY COMPANY(SM) | 0 | 7,054 | +7,054 | 0 | 220 | 0.01% | +220 |
| TRANSOCEAN LTD(RIG) | 0 | 28,422 | +28,422 | 0 | 188 | 0.01% | +188 |
| VIRTU FINL INC(VIRT) | 377,184 | 285,368 | -91,816 | 12,568 | 12,550 | 0.43% | -17 |