Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARAMARK(ARMK) | 0 | 3,304,359 | +3,304,359 | 0 | 133,959 | 2.85% | +133,959 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 388,322 | +388,322 | 0 | 127,008 | 2.70% | +127,008 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 509,559 | +509,559 | 0 | 97,795 | 2.08% | +97,795 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 464,847 | +464,847 | 0 | 96,730 | 2.06% | +96,730 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 1,038,642 | +1,038,642 | 0 | 88,970 | 1.89% | +88,970 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 390,343 | +390,343 | 0 | 82,714 | 1.76% | +82,714 |
| TJX COS INC NEW(TJX) | 492,109 | 974,718 | +482,609 | 75,593 | 155,662 | 3.31% | +80,070 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 1,219,248 | +1,219,248 | 0 | 75,496 | 1.60% | +75,496 |
| APPLE INC(AAPL) | 0 | 285,814 | +285,814 | 0 | 72,537 | 1.54% | +72,537 |
| WALMART INC(WMT) | 0 | 567,545 | +567,545 | 0 | 70,534 | 1.50% | +70,534 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 219,259 | +219,259 | 0 | 70,283 | 1.49% | +70,283 |
| AMAZON COM INC(AMZN) | 0 | 332,558 | +332,558 | 0 | 69,262 | 1.47% | +69,262 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 1,105,299 | +1,105,299 | 0 | 67,810 | 1.44% | +67,810 |
| BOOT BARN HLDGS INC | 0 | 404,806 | +404,806 | 0 | 59,247 | 1.26% | +59,247 |
| WASTE CONNECTIONS INC(WCN) | 0 | 360,487 | +360,487 | 0 | 58,558 | 1.24% | +58,558 |
| MASTERCARD INCORPORATED(MA) | 0 | 110,656 | +110,656 | 0 | 55,290 | 1.17% | +55,290 |
| HOME DEPOT INC(HD) | 0 | 167,779 | +167,779 | 0 | 55,181 | 1.17% | +55,181 |
| GENERAL DYNAMICS CORP(GD) | 0 | 160,475 | +160,475 | 0 | 55,078 | 1.17% | +55,078 |
| TEXAS INSTRS INC(TXN) | 0 | 283,632 | +283,632 | 0 | 55,064 | 1.17% | +55,064 |
| FORTINET INC(FTNT) | 0 | 661,995 | +661,995 | 0 | 54,098 | 1.15% | +54,098 |
| CME GROUP INC(CME) | 0 | 181,013 | +181,013 | 0 | 53,462 | 1.14% | +53,462 |
| WATSCO INC(WSO) | 0 | 145,151 | +145,151 | 0 | 52,804 | 1.12% | +52,804 |
| CELSIUS HLDGS INC(CELH) | 0 | 1,473,314 | +1,473,314 | 0 | 52,273 | 1.11% | +52,273 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 613,909 | +613,909 | 0 | 52,195 | 1.11% | +52,195 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 575,499 | +575,499 | 0 | 51,697 | 1.10% | +51,697 |
| MSCI INC(MSCI) | 0 | 93,550 | +93,550 | 0 | 50,424 | 1.07% | +50,424 |
| TRADEWEB MKTS INC(TW) | 0 | 427,544 | +427,544 | 0 | 50,305 | 1.07% | +50,305 |
| KKR & CO INC(KKR) | 0 | 518,938 | +518,938 | 0 | 48,002 | 1.02% | +48,002 |
| CORPAY INC(CPAY) | 0 | 161,083 | +161,083 | 0 | 46,874 | 1.00% | +46,874 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 74,862 | +74,862 | 0 | 45,246 | 0.96% | +45,246 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 89,083 | +89,083 | 0 | 43,197 | 0.92% | +43,197 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 250,438 | +250,438 | 0 | 41,272 | 0.88% | +41,272 |
| STEPSTONE GROUP INC(STEP) | 0 | 855,722 | +855,722 | 0 | 40,835 | 0.87% | +40,835 |
| POST HLDGS INC(POST) | 0 | 407,608 | +407,608 | 0 | 40,296 | 0.86% | +40,296 |
| INVESCO EXCH TRADED FD TR II | 0 | 548,375 | +548,375 | 0 | 40,108 | 0.85% | +40,108 |
| MOODYS CORP(MCO) | 0 | 88,221 | +88,221 | 0 | 38,486 | 0.82% | +38,486 |
| ROKU INC(ROKU) | 0 | 402,630 | +402,630 | 0 | 38,097 | 0.81% | +38,097 |
| CITIZENS FINL GROUP INC(CFG) | 667,723 | 1,265,092 | +597,369 | 39,002 | 75,868 | 1.61% | +36,866 |
| PULTE GROUP INC(PHM) | 0 | 306,314 | +306,314 | 0 | 36,026 | 0.77% | +36,026 |
| SYNOPSYS INC(SNPS) | 0 | 90,296 | +90,296 | 0 | 35,801 | 0.76% | +35,801 |
| VISTRA CORP(VST) | 0 | 236,650 | +236,650 | 0 | 35,576 | 0.76% | +35,576 |
| LAM RESEARCH CORP(LRCX) | 0 | 166,072 | +166,072 | 0 | 35,483 | 0.75% | +35,483 |
| AUTODESK INC | 0 | 147,655 | +147,655 | 0 | 35,349 | 0.75% | +35,349 |
| F5 INC(FFIV) | 266,075 | 354,177 | +88,102 | 67,918 | 102,474 | 2.18% | +34,556 |
| BRINKER INTL INC(EAT) | 0 | 240,535 | +240,535 | 0 | 34,341 | 0.73% | +34,341 |
| T-MOBILE US INC(TMUS) | 0 | 160,584 | +160,584 | 0 | 33,727 | 0.72% | +33,727 |
| SHAKE SHACK INC(SHAK) | 0 | 375,538 | +375,538 | 0 | 33,224 | 0.71% | +33,224 |
| FISERV INC(FISV) | 0 | 565,523 | +565,523 | 0 | 31,556 | 0.67% | +31,556 |
| META PLATFORMS INC(META) | 0 | 54,304 | +54,304 | 0 | 31,069 | 0.66% | +31,069 |
| NVIDIA CORPORATION(NVDA) | 0 | 167,462 | +167,462 | 0 | 29,205 | 0.62% | +29,205 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 623,281 | +623,281 | 0 | 28,235 | 0.60% | +28,235 |
| LOUISIANA PAC CORP(LPX) | 0 | 377,589 | +377,589 | 0 | 27,470 | 0.58% | +27,470 |
| FIFTH THIRD BANCORP(FITB) | 0 | 590,978 | +590,978 | 0 | 27,457 | 0.58% | +27,457 |
| WW GRAINGER INC(GWW) | 121,082 | 136,237 | +15,155 | 122,178 | 148,609 | 3.16% | +26,431 |
| LPL FINL HLDGS INC(LPLA) | 133,828 | 238,515 | +104,687 | 47,799 | 71,752 | 1.52% | +23,953 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 502,365 | +502,365 | 0 | 22,345 | 0.47% | +22,345 |
| TURNING PT BRANDS INC(TPB) | 0 | 241,723 | +241,723 | 0 | 20,979 | 0.45% | +20,979 |
| CHEWY INC(CHWY) | 0 | 733,697 | +733,697 | 0 | 19,810 | 0.42% | +19,810 |
| GENERAL MTRS CO(GM) | 436,836 | 729,496 | +292,660 | 35,524 | 54,347 | 1.15% | +18,824 |
| SIGNET JEWELERS LIMITED SHS | 0 | 212,420 | +212,420 | 0 | 17,979 | 0.38% | +17,979 |
| RUBRIK INC.(RBRK) | 0 | 294,470 | +294,470 | 0 | 14,420 | 0.31% | +14,420 |
| WINTRUST FINL CORP(WTFC) | 253,488 | 356,597 | +103,109 | 35,443 | 49,546 | 1.05% | +14,103 |
| CARPENTER TECHNOLOGY CORP(CRS) | 118,525 | 120,357 | +1,832 | 37,316 | 47,439 | 1.01% | +10,122 |
| ZOOM COMMUNICATIONS INC(ZM) | 397,543 | 532,840 | +135,297 | 34,304 | 42,835 | 0.91% | +8,531 |
| BOEING CO(BA) | 260,234 | 316,532 | +56,298 | 56,502 | 62,999 | 1.34% | +6,497 |
| M/I HOMES INC(MHO) | 272,393 | 328,251 | +55,858 | 34,853 | 40,194 | 0.85% | +5,342 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 398,619 | 370,885 | -27,734 | 56,803 | 56,564 | 1.20% | -240 |
| TOLL BROTHERS INC(TOL) | 403,329 | 393,005 | -10,324 | 54,538 | 53,633 | 1.14% | -905 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 112,969 | 94,132 | -18,837 | 34,330 | 31,812 | 0.68% | -2,518 |
| CSX CORP(CSX) | 4,051,874 | 3,461,214 | -590,660 | 146,880 | 142,083 | 3.02% | -4,798 |
| SS&C TECH HLDGS(SSNC) | 883,684 | 1,021,005 | +137,321 | 77,252 | 68,989 | 1.47% | -8,262 |
| DICKS SPORTING GOODS INC(DKS) | 56,769 | 0 | -56,769 | 11,239 | 0 | — | -11,239 |
| ALPHABET INC(GOOG) | 141,517 | 110,308 | -31,209 | 44,295 | 31,720 | 0.67% | -12,575 |
| ONTO INNOVATION INC(ONTO) | 366,243 | 213,248 | -152,995 | 57,815 | 43,731 | 0.93% | -14,084 |
| ADVANCED MICRO DEVICES INC(AMD) | 178,771 | 110,774 | -67,997 | 38,286 | 22,535 | 0.48% | -15,751 |
| YUM BRANDS INC(YUM) | 633,342 | 511,721 | -121,621 | 95,812 | 79,562 | 1.69% | -16,250 |
| CAPRI HOLDINGS LIMITED SHS | 711,128 | 0 | -711,128 | 17,352 | 0 | — | -17,352 |
| ROCKET COS INC(RKT) | 962,471 | 0 | -962,471 | 18,633 | 0 | — | -18,633 |
| ABERCROMBIE & FITCH CO | 159,700 | 0 | -159,700 | 20,101 | 0 | — | -20,101 |
| ON HLDG AG(ONON) | 831,549 | 469,735 | -361,814 | 38,650 | 15,980 | 0.34% | -22,670 |
| JAMES HARDIE INDS PLC ORD SHS | 1,268,583 | 0 | -1,268,583 | 26,323 | 0 | — | -26,323 |
| CITIGROUP INC(C) | 227,300 | 0 | -227,300 | 26,524 | 0 | — | -26,524 |
| HUNTINGTON BANCSHARES INC(HBAN) | 1,531,260 | 0 | -1,531,260 | 26,567 | 0 | — | -26,567 |
| LULULEMON ATHLETICA INC(LULU) | 132,776 | 0 | -132,776 | 27,592 | 0 | — | -27,592 |
| APPLIED MATLS INC | 334,508 | 169,485 | -165,023 | 85,965 | 57,928 | 1.23% | -28,037 |
| BROADCOM INC(AVGO) | 88,866 | 0 | -88,866 | 30,757 | 0 | — | -30,757 |
| NORTHROP GRUMMAN CORP(NOC) | 54,103 | 0 | -54,103 | 30,850 | 0 | — | -30,850 |
| CAPITAL ONE FINL CORP(COF) | 306,838 | 226,758 | -80,080 | 74,365 | 41,367 | 0.88% | -32,998 |
| INTUIT(INTU) | 50,259 | 0 | -50,259 | 33,293 | 0 | — | -33,293 |
| ARES MANAGEMENT CORPORATION(ARES) | 206,332 | 0 | -206,332 | 33,349 | 0 | — | -33,349 |
| AMER SPORTS INC(AS) | 1,314,483 | 453,309 | -861,174 | 49,096 | 14,923 | 0.32% | -34,173 |
| SNAP INC(SNAP) | 4,472,295 | 0 | -4,472,295 | 36,091 | 0 | — | -36,091 |
| SALESFORCE INC(CRM) | 138,303 | 0 | -138,303 | 36,638 | 0 | — | -36,638 |
| NVR INC(NVR) | 5,151 | 0 | -5,151 | 37,565 | 0 | — | -37,565 |
| CBOE GLOBAL MKTS INC(CBOE) | 154,430 | 0 | -154,430 | 38,762 | 0 | — | -38,762 |
| PLANET FITNESS INC(PLNT) | 361,723 | 0 | -361,723 | 39,236 | 0 | — | -39,236 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,065,407 | 0 | -1,065,407 | 39,420 | 0 | — | -39,420 |
| MURPHY USA INC(MUSA) | 98,603 | 0 | -98,603 | 39,788 | 0 | — | -39,788 |
| COSTAR GROUP INC(CSGP) | 615,998 | 0 | -615,998 | 41,420 | 0 | — | -41,420 |
| CAVCO INDS INC DEL(CVCO) | 78,857 | 0 | -78,857 | 46,584 | 0 | — | -46,584 |