Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The TJX Companies, Inc.(TJX) | 492,109 | 974,718 | +482,609 | $75.59M | $155.66M | 3.31% | +$80.07M |
| BlackRock, Inc.(BLK) | 234,553 | 161,073 | -73,480 | $251.05M | $154.91M | 3.29% | -$96.15M |
| W.W. Grainger, Inc.(GWW) | 121,082 | 136,237 | +15,155 | $122.18M | $148.61M | 3.16% | +$26.43M |
| CSX Corporation(CSX) | 4,051,874 | 3,461,214 | -590,660 | $146.88M | $142.08M | 3.02% | -$4.80M |
| Aramark(ARMK) | 0 | 3,304,359 | +3,304,359 | $0 | $133.96M | 2.85% | +$133.96M |
| Marriott International, Inc.CL A(MAR) | 0 | 388,322 | +388,322 | $0 | $127.01M | 2.70% | +$127.01M |
| F5, Inc.(FFIV) | 266,075 | 354,177 | +88,102 | $67.92M | $102.47M | 2.18% | +$34.56M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 509,559 | +509,559 | $0 | $97.79M | 2.08% | +$97.79M |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 464,847 | +464,847 | $0 | $96.73M | 2.06% | +$96.73M |
| Morgan Stanley(MS) | 993,799 | 565,255 | -428,544 | $176.43M | $93.02M | 1.98% | -$83.41M |
| Performance Food Group Company(PFGC) | 0 | 1,038,642 | +1,038,642 | $0 | $88.97M | 1.89% | +$88.97M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 0 | 390,343 | +390,343 | $0 | $82.71M | 1.76% | +$82.71M |
| Yum! Brands, Inc.(YUM) | 633,342 | 511,721 | -121,621 | $95.81M | $79.56M | 1.69% | -$16.25M |
| Citizens Financial Group, Inc.(CFG) | 667,723 | 1,265,092 | +597,369 | $39.00M | $75.87M | 1.61% | +$36.87M |
| ON Semiconductor Corporation(ON) | 0 | 1,219,248 | +1,219,248 | $0 | $75.50M | 1.60% | +$75.50M |
| Apple Inc.(AAPL) | 0 | 285,814 | +285,814 | $0 | $72.54M | 1.54% | +$72.54M |
| LPL Financial Holdings Inc.(LPLA) | 133,828 | 238,515 | +104,687 | $47.80M | $71.75M | 1.52% | +$23.95M |
| Walmart Inc.(WMT) | 0 | 567,545 | +567,545 | $0 | $70.53M | 1.50% | +$70.53M |
| The Sherwin-Williams Company(SHW) | 0 | 219,259 | +219,259 | $0 | $70.28M | 1.49% | +$70.28M |
| Amazon.com, Inc.(AMZN) | 0 | 332,558 | +332,558 | $0 | $69.26M | 1.47% | +$69.26M |
| SS&C Technologies Holdings, Inc.(SSNC) | 883,684 | 1,021,005 | +137,321 | $77.25M | $68.99M | 1.47% | -$8.26M |
| FedEx Corporation(FDX) | 450,560 | 192,711 | -257,849 | $130.15M | $68.64M | 1.46% | -$61.51M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 0 | 1,105,299 | +1,105,299 | $0 | $67.81M | 1.44% | +$67.81M |
| The Boeing Company(BA) | 260,234 | 316,532 | +56,298 | $56.50M | $63.00M | 1.34% | +$6.50M |
| Boot Barn Hldgs Inc | 0 | 404,806 | +404,806 | $0 | $59.25M | 1.26% | +$59.25M |
| Waste Connections, Inc.(WCN) | 0 | 360,487 | +360,487 | $0 | $58.56M | 1.24% | +$58.56M |
| Applied Matls Inc | 334,508 | 169,485 | -165,023 | $85.97M | $57.93M | 1.23% | -$28.04M |
| Live Nation Entertainment, Inc.(LYV) | 398,619 | 370,885 | -27,734 | $56.80M | $56.56M | 1.20% | -$239.5K |
| Mastercard IncorporatedCL A(MA) | 0 | 110,656 | +110,656 | $0 | $55.29M | 1.17% | +$55.29M |
| The Home Depot, Inc.(HD) | 0 | 167,779 | +167,779 | $0 | $55.18M | 1.17% | +$55.18M |
| General Dynamics Corporation(GD) | 0 | 160,475 | +160,475 | $0 | $55.08M | 1.17% | +$55.08M |
| Texas Instruments Incorporated(TXN) | 0 | 283,632 | +283,632 | $0 | $55.06M | 1.17% | +$55.06M |
| General Motors Company(GM) | 436,836 | 729,496 | +292,660 | $35.52M | $54.35M | 1.15% | +$18.82M |
| Fortinet, Inc.(FTNT) | 0 | 661,995 | +661,995 | $0 | $54.10M | 1.15% | +$54.10M |
| Toll Brothers, Inc.(TOL) | 403,329 | 393,005 | -10,324 | $54.54M | $53.63M | 1.14% | -$904.8K |
| CME Group Inc.(CME) | 0 | 181,013 | +181,013 | $0 | $53.46M | 1.14% | +$53.46M |
| Watsco, Inc.(WSO) | 0 | 145,151 | +145,151 | $0 | $52.80M | 1.12% | +$52.80M |
| Celsius Holdings, Inc.(CELH) | 0 | 1,473,314 | +1,473,314 | $0 | $52.27M | 1.11% | +$52.27M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 0 | 613,909 | +613,909 | $0 | $52.19M | 1.11% | +$52.19M |
| Churchill Downs Incorporated(CHDN) | 0 | 575,499 | +575,499 | $0 | $51.70M | 1.10% | +$51.70M |
| MSCI Inc.(MSCI) | 0 | 93,550 | +93,550 | $0 | $50.42M | 1.07% | +$50.42M |
| Tradeweb Markets Inc.CL A(TW) | 0 | 427,544 | +427,544 | $0 | $50.30M | 1.07% | +$50.30M |
| Wintrust Financial Corporation(WTFC) | 253,488 | 356,597 | +103,109 | $35.44M | $49.55M | 1.05% | +$14.10M |
| KKR & Co. Inc.(KKR) | 0 | 518,938 | +518,938 | $0 | $48.00M | 1.02% | +$48.00M |
| Carpenter Technology Corporation(CRS) | 118,525 | 120,357 | +1,832 | $37.32M | $47.44M | 1.01% | +$10.12M |
| Corpay, Inc.(CPAY) | 0 | 161,083 | +161,083 | $0 | $46.87M | 1.00% | +$46.87M |
| Lockheed Martin Corporation(LMT) | 0 | 74,862 | +74,862 | $0 | $45.25M | 0.96% | +$45.25M |
| Onto Innovation Inc.(ONTO) | 366,243 | 213,248 | -152,995 | $57.82M | $43.73M | 0.93% | -$14.08M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 89,083 | +89,083 | $0 | $43.20M | 0.92% | +$43.20M |
| Zoom Communications, Inc.CL A(ZM) | 397,543 | 532,840 | +135,297 | $34.30M | $42.84M | 0.91% | +$8.53M |
| Capital One Financial Corporation(COF) | 306,838 | 226,758 | -80,080 | $74.37M | $41.37M | 0.88% | -$33.00M |
| Armstrong World Industries, Inc.(AWI) | 0 | 250,438 | +250,438 | $0 | $41.27M | 0.88% | +$41.27M |
| StepStone Group Inc.CL A(STEP) | 0 | 855,722 | +855,722 | $0 | $40.84M | 0.87% | +$40.84M |
| Post Holdings, Inc.(POST) | 0 | 407,608 | +407,608 | $0 | $40.30M | 0.86% | +$40.30M |
| M/I Homes, Inc.(MHO) | 272,393 | 328,251 | +55,858 | $34.85M | $40.19M | 0.85% | +$5.34M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 0 | 548,375 | +548,375 | $0 | $40.11M | 0.85% | +$40.11M |
| Moody's Corporation(MCO) | 0 | 88,221 | +88,221 | $0 | $38.49M | 0.82% | +$38.49M |
| Roku, Inc.CL A(ROKU) | 0 | 402,630 | +402,630 | $0 | $38.10M | 0.81% | +$38.10M |
| PulteGroup, Inc.(PHM) | 0 | 306,314 | +306,314 | $0 | $36.03M | 0.77% | +$36.03M |
| Synopsys, Inc.(SNPS) | 0 | 90,296 | +90,296 | $0 | $35.80M | 0.76% | +$35.80M |
| Vistra Corp.(VST) | 0 | 236,650 | +236,650 | $0 | $35.58M | 0.76% | +$35.58M |
| Lam Research Corporation(LRCX) | 0 | 166,072 | +166,072 | $0 | $35.48M | 0.75% | +$35.48M |
| Autodesk Inc | 0 | 147,655 | +147,655 | $0 | $35.35M | 0.75% | +$35.35M |
| Brinker International, Inc.(EAT) | 0 | 240,535 | +240,535 | $0 | $34.34M | 0.73% | +$34.34M |
| T-Mobile US, Inc.(TMUS) | 0 | 160,584 | +160,584 | $0 | $33.73M | 0.72% | +$33.73M |
| Shake Shack Inc.CL A(SHAK) | 0 | 375,538 | +375,538 | $0 | $33.22M | 0.71% | +$33.22M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 112,969 | 94,132 | -18,837 | $34.33M | $31.81M | 0.68% | -$2.52M |
| Alphabet Inc.CL A(GOOG) | 141,517 | 110,308 | -31,209 | $44.29M | $31.72M | 0.67% | -$12.57M |
| Fiserv, Inc.(FISV) | 0 | 565,523 | +565,523 | $0 | $31.56M | 0.67% | +$31.56M |
| Meta Platforms, Inc.CL A(META) | 0 | 54,304 | +54,304 | $0 | $31.07M | 0.66% | +$31.07M |
| NVIDIA Corporation(NVDA) | 0 | 167,462 | +167,462 | $0 | $29.21M | 0.62% | +$29.21M |
| Tractor Supply Company(TSCO) | 0 | 623,281 | +623,281 | $0 | $28.23M | 0.60% | +$28.23M |
| Louisiana-Pacific Corporation(LPX) | 0 | 377,589 | +377,589 | $0 | $27.47M | 0.58% | +$27.47M |
| Fifth Third Bancorp(FITB) | 0 | 590,978 | +590,978 | $0 | $27.46M | 0.58% | +$27.46M |
| Flex Ltd.(FLEX) | 1,304,813 | 415,149 | -889,664 | $78.84M | $27.18M | 0.58% | -$51.66M |
| Ross Stores, Inc.(ROST) | 849,969 | 123,858 | -726,111 | $153.11M | $26.83M | 0.57% | -$126.28M |
| Advanced Micro Devices, Inc.(AMD) | 178,771 | 110,774 | -67,997 | $38.29M | $22.53M | 0.48% | -$15.75M |
| GLOBALFOUNDRIES Inc.(GFS) | 0 | 502,365 | +502,365 | $0 | $22.35M | 0.47% | +$22.35M |
| Evercore Inc.CL A(EVR) | 221,995 | 74,760 | -147,235 | $75.53M | $22.32M | 0.47% | -$53.22M |
| Turning Point Brands, Inc.(TPB) | 0 | 241,723 | +241,723 | $0 | $20.98M | 0.45% | +$20.98M |
| Microsoft Corporation(MSFT) | 172,125 | 54,997 | -117,128 | $83.24M | $20.36M | 0.43% | -$62.88M |
| Chewy, Inc.CL A(CHWY) | 0 | 733,697 | +733,697 | $0 | $19.81M | 0.42% | +$19.81M |
| Signet Jewelers LimitedSHS SHS | 0 | 212,420 | +212,420 | $0 | $17.98M | 0.38% | +$17.98M |
| On Holding AGNAMEN AKT A(ONON) | 831,549 | 469,735 | -361,814 | $38.65M | $15.98M | 0.34% | -$22.67M |
| Amer Sports, Inc.(AS) | 1,314,483 | 453,309 | -861,174 | $49.10M | $14.92M | 0.32% | -$34.17M |
| Rubrik, Inc.CL A(RBRK) | 0 | 294,470 | +294,470 | $0 | $14.42M | 0.31% | +$14.42M |
| Abercrombie & Fitch CoCL A | 159,700 | 0 | -159,700 | $20.10M | $0 | — | -$20.10M |
| Accenture Plc IrelandCL A SHS CLASS A | 290,952 | 0 | -290,952 | $78.06M | $0 | — | -$78.06M |
| Ares Management CorporationCL A(ARES) | 206,332 | 0 | -206,332 | $33.35M | $0 | — | -$33.35M |
| Bank America Corp | 1,523,416 | 0 | -1,523,416 | $83.79M | $0 | — | -$83.79M |
| Booking Holdings Inc.(BKNG) | 10,589 | 0 | -10,589 | $56.71M | $0 | — | -$56.71M |
| Broadcom Inc.(AVGO) | 88,866 | 0 | -88,866 | $30.76M | $0 | — | -$30.76M |
| Capri Holdings LimitedSHS SHS | 711,128 | 0 | -711,128 | $17.35M | $0 | — | -$17.35M |
| Cavco Industries, Inc.(CVCO) | 78,857 | 0 | -78,857 | $46.58M | $0 | — | -$46.58M |
| Cboe Global Markets, Inc.(CBOE) | 154,430 | 0 | -154,430 | $38.76M | $0 | — | -$38.76M |
| Chipotle Mexican Grill, Inc.(CMG) | 1,065,407 | 0 | -1,065,407 | $39.42M | $0 | — | -$39.42M |
| Citigroup Inc.(C) | 227,300 | 0 | -227,300 | $26.52M | $0 | — | -$26.52M |
| CoStar Group, Inc.(CSGP) | 615,998 | 0 | -615,998 | $41.42M | $0 | — | -$41.42M |
| DICK'S Sporting Goods, Inc.(DKS) | 56,769 | 0 | -56,769 | $11.24M | $0 | — | -$11.24M |
| EchoStar CorporationCL A(ECHO) | 612,205 | 0 | -612,205 | $66.55M | $0 | — | -$66.55M |