Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Core & Main, Inc.CL A(CNM) | 1,228,528 | 1,550,693 | +322,165 | $63.85M | $76.60M | 2.63% | +$12.76M |
| Sysco Corporation(SYY) | 2,149,498 | 1,055,752 | -1,093,746 | $158.40M | $75.31M | 2.59% | -$83.09M |
| nVent Electric plcSHS(NVT) | 271,975 | 609,531 | +337,556 | $27.73M | $72.10M | 2.48% | +$44.36M |
| The Home Depot, Inc.(HD) | 1,666 | 213,621 | +211,955 | $573.3K | $70.26M | 2.42% | +$69.68M |
| 3M Company(MMM) | 0 | 458,150 | +458,150 | $0 | $66.54M | 2.29% | +$66.54M |
| Amazon.com, Inc.(AMZN) | 463,428 | 302,685 | -160,743 | $106.97M | $63.04M | 2.17% | -$43.93M |
| SiteOne Landscape Supply, Inc.(SITE) | 434,651 | 432,243 | -2,408 | $54.14M | $57.54M | 1.98% | +$3.40M |
| Delta Air Lines, Inc.(DAL) | 194,232 | 855,993 | +661,761 | $13.48M | $56.91M | 1.96% | +$43.43M |
| Eaton Corporation plcSHS(ETN) | 0 | 156,253 | +156,253 | $0 | $55.89M | 1.92% | +$55.89M |
| Martin Marietta Materials, Inc.(MLM) | 207,170 | 94,172 | -112,998 | $129.00M | $55.44M | 1.91% | -$73.56M |
| ESAB Corporation(ESAB) | 347,819 | 569,638 | +221,819 | $38.86M | $55.06M | 1.89% | +$16.20M |
| Advanced Drainage Systems, Inc.(WMS) | 220,566 | 388,875 | +168,309 | $31.94M | $53.33M | 1.83% | +$21.38M |
| Ross Stores, Inc.(ROST) | 269,506 | 246,117 | -23,389 | $48.55M | $53.32M | 1.83% | +$4.77M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 729,443 | 311,369 | -418,074 | $117.27M | $51.71M | 1.78% | -$65.56M |
| RPM International Inc.(RPM) | 0 | 465,099 | +465,099 | $0 | $46.23M | 1.59% | +$46.23M |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 807,061 | 757,977 | -49,084 | $47.09M | $46.09M | 1.58% | -$999.4K |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 0 | 1,091,829 | +1,091,829 | $0 | $45.55M | 1.57% | +$45.55M |
| IDEX Corporation(IEX) | 333,774 | 233,182 | -100,592 | $59.39M | $44.20M | 1.52% | -$15.19M |
| Crh Plc ORD | 545,892 | 414,261 | -131,631 | $68.13M | $43.55M | 1.50% | -$24.58M |
| U.S. Bancorp(USB) | 949,455 | 795,461 | -153,994 | $50.66M | $41.37M | 1.42% | -$9.29M |
| W.W. Grainger, Inc.(GWW) | 161,339 | 37,917 | -123,422 | $162.80M | $41.36M | 1.42% | -$121.44M |
| The Procter & Gamble Company(PG) | 266,717 | 285,046 | +18,329 | $38.22M | $41.17M | 1.42% | +$2.95M |
| Genuine Parts Company(GPC) | 81,012 | 380,732 | +299,720 | $9.96M | $40.26M | 1.38% | +$30.30M |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 412,023 | +412,023 | $0 | $38.03M | 1.31% | +$38.03M |
| Wyndham Hotels & Resorts, Inc.(WH) | 0 | 429,440 | +429,440 | $0 | $34.88M | 1.20% | +$34.88M |
| Ferrari N V COM | 83,912 | 101,766 | +17,854 | $31.01M | $34.44M | 1.18% | +$3.43M |
| Urban Outfitters, Inc.(URBN) | 0 | 541,133 | +541,133 | $0 | $34.28M | 1.18% | +$34.28M |
| United Airlines Holdings, Inc.(UAL) | 1,109,396 | 368,852 | -740,544 | $124.05M | $33.96M | 1.17% | -$90.09M |
| The PNC Financial Services Group, Inc.(PNC) | 232,466 | 154,791 | -77,675 | $48.52M | $32.21M | 1.11% | -$16.31M |
| Royal Caribbean Group COM | 0 | 111,341 | +111,341 | $0 | $30.64M | 1.05% | +$30.64M |
| Bank New York Mellon Corp | 284,540 | 255,832 | -28,708 | $33.03M | $30.35M | 1.04% | -$2.68M |
| MGM Resorts International(MGM) | 0 | 788,224 | +788,224 | $0 | $29.17M | 1.00% | +$29.17M |
| Chipotle Mexican Grill, Inc.(CMG) | 300,000 | 888,534 | +588,534 | $11.10M | $28.44M | 0.98% | +$17.34M |
| Amer Sports, Inc.(AS) | 1,337,576 | 819,990 | -517,586 | $49.96M | $26.99M | 0.93% | -$22.96M |
| Northern Trust Corporation(NTRS) | 0 | 190,685 | +190,685 | $0 | $26.61M | 0.92% | +$26.61M |
| Johnson Controls InternationSHS SHS | 0 | 201,152 | +201,152 | $0 | $26.34M | 0.91% | +$26.34M |
| The Charles Schwab Corporation(SCHW) | 0 | 275,362 | +275,362 | $0 | $25.88M | 0.89% | +$25.88M |
| First Horizon Corporation(FHN) | 1,185,340 | 1,103,931 | -81,409 | $28.33M | $25.13M | 0.86% | -$3.20M |
| XPO, Inc.(XPO) | 0 | 128,857 | +128,857 | $0 | $25.07M | 0.86% | +$25.07M |
| Huntington Bancshares Incorporated(HBAN) | 662,578 | 1,584,824 | +922,246 | $11.50M | $24.80M | 0.85% | +$13.31M |
| Houlihan Lokey, Inc.CL A(HLI) | 84,954 | 170,008 | +85,054 | $14.80M | $24.42M | 0.84% | +$9.62M |
| Tapestry, Inc.(TPR) | 55,538 | 172,464 | +116,926 | $7.10M | $24.34M | 0.84% | +$17.24M |
| The Travelers Companies, Inc.(TRV) | 76,736 | 83,192 | +6,456 | $22.26M | $24.27M | 0.83% | +$2.01M |
| Carter's, Inc.(CRI) | 469,200 | 667,612 | +198,412 | $15.22M | $23.87M | 0.82% | +$8.66M |
| East West Bancorp, Inc.(EWBC) | 138,611 | 221,748 | +83,137 | $15.58M | $23.67M | 0.81% | +$8.10M |
| JPMorgan Chase & Co.(JPM) | 0 | 77,983 | +77,983 | $0 | $22.94M | 0.79% | +$22.94M |
| Unum Group(UNM) | 153,056 | 310,600 | +157,544 | $11.86M | $22.68M | 0.78% | +$10.82M |
| Associated Banc-Corp | 791,522 | 874,110 | +82,588 | $20.39M | $22.60M | 0.78% | +$2.21M |
| Five Below, Inc.(FIVE) | 335,124 | 96,948 | -238,176 | $63.12M | $22.15M | 0.76% | -$40.97M |
| Ralph Lauren CorporationCL A(RL) | 72,279 | 64,145 | -8,134 | $25.56M | $22.07M | 0.76% | -$3.49M |
| Globe Life Inc | 210,162 | 155,864 | -54,298 | $29.39M | $21.69M | 0.75% | -$7.70M |
| Murphy USA Inc.(MUSA) | 0 | 43,153 | +43,153 | $0 | $21.32M | 0.73% | +$21.32M |
| Old Dominion Freight Line, Inc.(ODFL) | 0 | 108,409 | +108,409 | $0 | $21.18M | 0.73% | +$21.18M |
| The Hanover Insurance Group, Inc.(THG) | 138,385 | 109,022 | -29,363 | $25.29M | $18.90M | 0.65% | -$6.39M |
| The Allstate Corporation(ALL) | 128,243 | 88,085 | -40,158 | $26.69M | $18.26M | 0.63% | -$8.43M |
| Performance Food Group Company(PFGC) | 265,522 | 212,647 | -52,875 | $23.88M | $18.22M | 0.63% | -$5.66M |
| Target Corporation(TGT) | 36,651 | 147,610 | +110,959 | $3.58M | $17.89M | 0.62% | +$14.31M |
| Kontoor Brands, Inc.(KTB) | 0 | 249,829 | +249,829 | $0 | $17.56M | 0.60% | +$17.56M |
| Mattel, Inc.(MAT) | 0 | 1,193,062 | +1,193,062 | $0 | $17.34M | 0.60% | +$17.34M |
| American Intl Group Inc | 102,938 | 224,938 | +122,000 | $8.81M | $16.93M | 0.58% | +$8.12M |
| Norwegian Cruise Line HldgsSHS SHS | 3,102,336 | 891,281 | -2,211,055 | $69.24M | $16.67M | 0.57% | -$52.58M |
| Dutch Bros Inc.CL A(BROS) | 935,574 | 326,158 | -609,416 | $57.28M | $16.52M | 0.57% | -$40.75M |
| Ally Financial Inc.(ALLY) | 612,817 | 418,994 | -193,823 | $27.75M | $16.44M | 0.57% | -$11.32M |
| BrightView Holdings, Inc.(BV) | 1,054,230 | 1,373,486 | +319,256 | $13.36M | $16.19M | 0.56% | +$2.84M |
| Lincoln National Corporation(LNC) | 616,491 | 448,638 | -167,853 | $27.45M | $15.93M | 0.55% | -$11.53M |
| Churchill Downs Incorporated(CHDN) | 161,045 | 168,857 | +7,812 | $18.32M | $15.17M | 0.52% | -$3.16M |
| Morgan Stanley(MS) | 126,325 | 90,802 | -35,523 | $22.43M | $14.94M | 0.51% | -$7.48M |
| Flagstar Bank, National Association(FLG) | 923,876 | 1,133,643 | +209,767 | $11.63M | $14.93M | 0.51% | +$3.30M |
| Radian Group Inc.(RDN) | 304,606 | 444,482 | +139,876 | $10.96M | $14.70M | 0.51% | +$3.74M |
| Old National Bancorp(ONB) | 1,166,466 | 606,026 | -560,440 | $26.02M | $13.39M | 0.46% | -$12.63M |
| Zions Bancorporation, National Association(ZION) | 401,523 | 228,022 | -173,501 | $23.51M | $13.14M | 0.45% | -$10.37M |
| Lincoln Electric Holdings, Inc.(LECO) | 0 | 52,049 | +52,049 | $0 | $12.96M | 0.45% | +$12.96M |
| Burlington Stores, Inc.(BURL) | 58,916 | 38,804 | -20,112 | $17.02M | $12.63M | 0.43% | -$4.39M |
| Virtu Financial, Inc.CL A(VIRT) | 377,184 | 285,368 | -91,816 | $12.57M | $12.55M | 0.43% | -$17.3K |
| Visa Inc.CL A(V) | 85,923 | 41,025 | -44,898 | $30.13M | $12.40M | 0.43% | -$17.73M |
| LPL Financial Holdings Inc.(LPLA) | 0 | 41,091 | +41,091 | $0 | $12.36M | 0.43% | +$12.36M |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 40,226 | +40,226 | $0 | $12.23M | 0.42% | +$12.23M |
| Capri Holdings LimitedSHS SHS | 491,466 | 694,040 | +202,574 | $11.99M | $12.23M | 0.42% | +$237.2K |
| Intercontinental Exchange, Inc.(ICE) | 96,375 | 75,918 | -20,457 | $15.61M | $11.94M | 0.41% | -$3.67M |
| American Express Company(AXP) | 0 | 38,505 | +38,505 | $0 | $11.65M | 0.40% | +$11.65M |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 0 | 172,249 | +172,249 | $0 | $11.22M | 0.39% | +$11.22M |
| Evercore Inc.CL A(EVR) | 71,385 | 36,714 | -34,671 | $24.29M | $10.96M | 0.38% | -$13.33M |
| Piper Sandler Companies(PIPR) | 0 | 139,999 | +139,999 | $0 | $10.72M | 0.37% | +$10.72M |
| SEI Investments Company(SEIC) | 184,896 | 136,227 | -48,669 | $15.17M | $10.69M | 0.37% | -$4.48M |
| Citigroup Inc.(C) | 180,490 | 88,811 | -91,679 | $21.06M | $10.07M | 0.35% | -$10.99M |
| Planet Fitness, Inc.CL A(PLNT) | 111,565 | 135,178 | +23,613 | $12.10M | $10.05M | 0.35% | -$2.05M |
| Corebridge Financial Inc. 6.375(CRBD) | 332,542 | 418,113 | +85,571 | $10.03M | $9.98M | 0.34% | -$56.6K |
| Fulton Financial Corporation(FULT) | 562,337 | 487,812 | -74,525 | $10.87M | $9.92M | 0.34% | -$947.9K |
| Columbia Banking System, Inc.(COLB) | 0 | 359,861 | +359,861 | $0 | $9.87M | 0.34% | +$9.87M |
| AutoZone, Inc.(AZO) | 2,562 | 2,866 | +304 | $8.69M | $9.68M | 0.33% | +$991.7K |
| Reinsurance Group of America, Incorporated(RGA) | 69,739 | 47,074 | -22,665 | $14.19M | $9.61M | 0.33% | -$4.58M |
| United Community Banks, Inc.(UCB) | 48,452 | 304,325 | +255,873 | $1.51M | $9.58M | 0.33% | +$8.07M |
| Saia, Inc.(SAIA) | 124,699 | 26,383 | -98,316 | $40.72M | $9.27M | 0.32% | -$31.45M |
| Caesars Entertainment, Inc.(CZR) | 303,724 | 343,056 | +39,332 | $7.10M | $9.07M | 0.31% | +$1.96M |
| Axis Cap Hldgs LtdSHS SHS | 176,332 | 88,273 | -88,059 | $18.88M | $8.95M | 0.31% | -$9.93M |
| Forgent Power Solutions, Inc.CL A(FPS) | 0 | 298,887 | +298,887 | $0 | $8.75M | 0.30% | +$8.75M |
| CME Group Inc.(CME) | 34,846 | 29,565 | -5,281 | $9.52M | $8.73M | 0.30% | -$783.7K |
| Arthur J. Gallagher & Co.(AJG) | 23,688 | 39,336 | +15,648 | $6.13M | $8.52M | 0.29% | +$2.39M |
| Berkshire Hathaway Inc DelCL B | 17,431 | 17,555 | +124 | $8.76M | $8.41M | 0.29% | -$349.3K |
| The RealReal, Inc.(REAL) | 482,976 | 918,033 | +435,057 | $7.62M | $8.34M | 0.29% | +$714.4K |