Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bank OZK(OZK) | 165,334 | 162,114 | -3,220 | $7.61M | $7.44M | 0.75% | -$169.3K |
| Raymond James Financial, Inc.(RJF) | 0 | 50,210 | +50,210 | $0 | $7.27M | 0.73% | +$7.27M |
| Costco Wholesale Corporation(COST) | 9,228 | 6,903 | -2,325 | $7.96M | $6.88M | 0.69% | -$1.08M |
| Commerce Bancshares, Inc.(CBSH) | 164,457 | 139,732 | -24,725 | $8.61M | $6.87M | 0.69% | -$1.73M |
| Copart, Inc.(CPRT) | 140,129 | 204,804 | +64,675 | $5.49M | $6.80M | 0.68% | +$1.31M |
| Snap-on Incorporated(SNA) | 6,043 | 18,463 | +12,420 | $2.08M | $6.71M | 0.67% | +$4.62M |
| T. Rowe Price Group, Inc.(TROW) | 26,054 | 73,600 | +47,546 | $2.67M | $6.63M | 0.67% | +$3.97M |
| Rollins, Inc.(ROL) | 38,915 | 121,671 | +82,756 | $2.34M | $6.50M | 0.65% | +$4.16M |
| Flowserve Corporation(FLS) | 6,755 | 85,490 | +78,735 | $468.7K | $6.28M | 0.63% | +$5.82M |
| First Hawaiian, Inc.(FHB) | 169,572 | 251,436 | +81,864 | $4.29M | $6.20M | 0.62% | +$1.91M |
| Pentair plcSHS(PNR) | 0 | 69,740 | +69,740 | $0 | $6.08M | 0.61% | +$6.08M |
| SS&C Technologies Holdings, Inc.(SSNC) | 0 | 84,488 | +84,488 | $0 | $5.71M | 0.57% | +$5.71M |
| Church & Dwight Co., Inc.(CHD) | 0 | 61,044 | +61,044 | $0 | $5.70M | 0.57% | +$5.70M |
| AutoNation, Inc.(AN) | 0 | 28,918 | +28,918 | $0 | $5.65M | 0.57% | +$5.65M |
| Innospec Inc.(IOSP) | 98,269 | 76,616 | -21,653 | $7.52M | $5.59M | 0.56% | -$1.93M |
| Hormel Foods Corporation(HRL) | 259,264 | 244,017 | -15,247 | $6.14M | $5.53M | 0.55% | -$617.6K |
| Bank Nova Scotia B C | 0 | 79,467 | +79,467 | $0 | $5.51M | 0.55% | +$5.51M |
| D.R. Horton, Inc.(DHI) | 27,392 | 39,921 | +12,529 | $3.95M | $5.48M | 0.55% | +$1.53M |
| Vulcan Materials Company(VMC) | 16,366 | 19,450 | +3,084 | $4.67M | $5.30M | 0.53% | +$628.3K |
| American Express Company(AXP) | 2,649 | 17,394 | +14,745 | $980.0K | $5.26M | 0.53% | +$4.28M |
| Arch Cap Group Ltd ORD | 32,901 | 54,320 | +21,419 | $3.16M | $5.21M | 0.52% | +$2.06M |
| Voya Financial, Inc.(VOYA) | 20,960 | 75,123 | +54,163 | $1.56M | $5.13M | 0.51% | +$3.57M |
| Ametek Inc | 1,629 | 23,799 | +22,170 | $334.4K | $5.10M | 0.51% | +$4.77M |
| Barrick Mining Corporation(B) | 0 | 124,387 | +124,387 | $0 | $5.07M | 0.51% | +$5.07M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 0 | 36,437 | +36,437 | $0 | $5.04M | 0.51% | +$5.04M |
| AerCap Holdings N.V.SHS(AER) | 19,595 | 35,319 | +15,724 | $2.82M | $4.85M | 0.49% | +$2.03M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 21,306 | 92,385 | +71,079 | $1.45M | $4.66M | 0.47% | +$3.21M |
| Simmons First National CorporationCL A(SFNC) | 297,341 | 237,805 | -59,536 | $5.60M | $4.63M | 0.46% | -$979.6K |
| Firstservice Corp New | 15,151 | 33,259 | +18,108 | $2.36M | $4.62M | 0.46% | +$2.26M |
| Tyson Foods, Inc.CL A(TSN) | 0 | 71,347 | +71,347 | $0 | $4.57M | 0.46% | +$4.57M |
| Kirby Corporation(KEX) | 34,686 | 33,629 | -1,057 | $3.82M | $4.47M | 0.45% | +$646.9K |
| CABCO Trust for JC Penney Debentures(PFH) | 3,557 | 45,648 | +42,091 | $401.5K | $4.46M | 0.45% | +$4.06M |
| HEICO Corporation(HEI) | 22,765 | 16,243 | -6,522 | $7.37M | $4.45M | 0.45% | -$2.91M |
| PulteGroup, Inc.(PHM) | 0 | 37,740 | +37,740 | $0 | $4.44M | 0.45% | +$4.44M |
| DaVita Inc.(DVA) | 4,270 | 28,311 | +24,041 | $485.1K | $4.35M | 0.44% | +$3.87M |
| Cullen/Frost Bankers, Inc.(CFR) | 38,730 | 29,872 | -8,858 | $4.90M | $4.09M | 0.41% | -$809.5K |
| First BanCorp.(FBP) | 291,643 | 189,885 | -101,758 | $6.05M | $4.06M | 0.41% | -$1.99M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 15,492 | 60,446 | +44,954 | $996.3K | $4.05M | 0.41% | +$3.06M |
| Weis Markets, Inc.(WMK) | 0 | 58,914 | +58,914 | $0 | $4.03M | 0.40% | +$4.03M |
| Roper Technologies, Inc.(ROP) | 10,036 | 11,145 | +1,109 | $4.47M | $3.94M | 0.40% | -$523.6K |
| Kadant Inc.(KAI) | 18,332 | 13,398 | -4,934 | $5.22M | $3.92M | 0.39% | -$1.31M |
| Crane NXT, Co.(CXT) | 0 | 95,011 | +95,011 | $0 | $3.86M | 0.39% | +$3.86M |
| First Interstate BancSystem, Inc.(FIBK) | 17,421 | 115,234 | +97,813 | $602.8K | $3.85M | 0.39% | +$3.25M |
| Granite Construction Incorporated(GVA) | 12,571 | 31,590 | +19,019 | $1.45M | $3.79M | 0.38% | +$2.34M |
| Smithfield Foods, Inc.(SFD) | 171,356 | 134,292 | -37,064 | $3.83M | $3.76M | 0.38% | -$70.2K |
| Home BancShares, Inc.(HOMB) | 88,787 | 139,293 | +50,506 | $2.47M | $3.75M | 0.38% | +$1.28M |
| Balchem Corp | 19,074 | 22,113 | +3,039 | $2.93M | $3.75M | 0.38% | +$822.5K |
| Somnigroup International Inc.(SGI) | 39,446 | 50,378 | +10,932 | $3.52M | $3.72M | 0.37% | +$202.2K |
| Union Pacific Corporation(UNP) | 6,358 | 15,327 | +8,969 | $1.47M | $3.72M | 0.37% | +$2.25M |
| Ovintiv Inc.(OVV) | 25,522 | 62,278 | +36,756 | $1.00M | $3.70M | 0.37% | +$2.70M |
| Laureate Education, Inc.(LAUR) | 0 | 105,544 | +105,544 | $0 | $3.68M | 0.37% | +$3.68M |
| Unum Group(UNM) | 4,578 | 50,312 | +45,734 | $354.8K | $3.67M | 0.37% | +$3.32M |
| NOV Inc.(NOV) | 15,366 | 192,192 | +176,826 | $240.2K | $3.62M | 0.36% | +$3.37M |
| First Merchants Corporation(FRME) | 66,215 | 92,693 | +26,478 | $2.48M | $3.59M | 0.36% | +$1.11M |
| Hewlett Packard Enterprise Company(HPE) | 88,115 | 150,327 | +62,212 | $2.12M | $3.58M | 0.36% | +$1.46M |
| First Financial Bankshares, Inc.(FFIN) | 222,206 | 120,903 | -101,303 | $6.64M | $3.56M | 0.36% | -$3.08M |
| BlackRock, Inc.(BLK) | 0 | 3,694 | +3,694 | $0 | $3.55M | 0.36% | +$3.55M |
| BancFirst Corporation(BANF) | 11,094 | 32,423 | +21,329 | $1.18M | $3.52M | 0.35% | +$2.34M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 4,119 | +4,119 | $0 | $3.48M | 0.35% | +$3.48M |
| Encompass Health Corporation(EHC) | 16,131 | 35,335 | +19,204 | $1.71M | $3.42M | 0.34% | +$1.71M |
| Domino's Pizza, Inc.(DPZ) | 6,611 | 9,522 | +2,911 | $2.76M | $3.42M | 0.34% | +$660.8K |
| Universal Display Corporation(OLED) | 75,391 | 36,965 | -38,426 | $8.80M | $3.39M | 0.34% | -$5.42M |
| Vermilion Energy Inc.(VET) | 294,521 | 244,433 | -50,088 | $2.46M | $3.37M | 0.34% | +$912.0K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 0 | 11,573 | +11,573 | $0 | $3.36M | 0.34% | +$3.36M |
| Qualys, Inc.(QLYS) | 0 | 38,046 | +38,046 | $0 | $3.34M | 0.34% | +$3.34M |
| Hilton Worldwide Holdings Inc.(HLT) | 14,736 | 10,895 | -3,841 | $4.23M | $3.31M | 0.33% | -$920.0K |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 0 | 143,054 | +143,054 | $0 | $3.29M | 0.33% | +$3.29M |
| APi Group Corporation(APG) | 0 | 80,752 | +80,752 | $0 | $3.27M | 0.33% | +$3.27M |
| Magna International Inc.(MGA) | 3,999 | 58,432 | +54,433 | $213.1K | $3.26M | 0.33% | +$3.05M |
| Republic Services, Inc.(RSG) | 36,428 | 14,881 | -21,547 | $7.72M | $3.26M | 0.33% | -$4.46M |
| Danaher Corporation(DHR) | 6,894 | 17,147 | +10,253 | $1.58M | $3.25M | 0.33% | +$1.67M |
| Dycom Industries, Inc.(DY) | 8,080 | 9,275 | +1,195 | $2.73M | $3.14M | 0.32% | +$412.3K |
| Otis Worldwide Corporation(OTIS) | 89,286 | 40,604 | -48,682 | $7.80M | $3.13M | 0.31% | -$4.67M |
| Kinder Morgan, Inc.(KMI) | 117,726 | 93,148 | -24,578 | $3.24M | $3.12M | 0.31% | -$113.0K |
| Madison Square Garden Entertainment Corp.CL A(MSGE) | 18,035 | 52,784 | +34,749 | $971.9K | $3.11M | 0.31% | +$2.14M |
| Adobe Inc.(ADBE) | 2,326 | 12,654 | +10,328 | $814.1K | $3.08M | 0.31% | +$2.26M |
| Box, Inc.CL A(BOX) | 46,524 | 130,084 | +83,560 | $1.39M | $3.08M | 0.31% | +$1.68M |
| Amazon.com, Inc.(AMZN) | 6,292 | 14,658 | +8,366 | $1.45M | $3.05M | 0.31% | +$1.60M |
| Omnicom Group Inc.(OMC) | 40,307 | 40,414 | +107 | $3.25M | $3.04M | 0.31% | -$211.2K |
| Esquire Financial Holdings, Inc.(ESQ) | 9,963 | 28,305 | +18,342 | $1.02M | $3.04M | 0.31% | +$2.03M |
| Crescent Energy CompanyCL A(CRGY) | 233,323 | 225,226 | -8,097 | $1.96M | $3.04M | 0.30% | +$1.08M |
| Thomson Reuters Corporation(TRI) | 52,542 | 33,609 | -18,933 | $6.93M | $3.02M | 0.30% | -$3.91M |
| NetApp, Inc.(NTAP) | 2,647 | 29,383 | +26,736 | $283.5K | $3.01M | 0.30% | +$2.73M |
| The Cheesecake Factory Incorporated(CAKE) | 40,148 | 54,846 | +14,698 | $2.03M | $3.00M | 0.30% | +$976.1K |
| The Sherwin-Williams Company(SHW) | 1,532 | 9,269 | +7,737 | $496.4K | $2.97M | 0.30% | +$2.47M |
| American Eagle Outfitters In | 34,926 | 175,674 | +140,748 | $921.0K | $2.93M | 0.29% | +$2.01M |
| Boston Scientific Corporation(BSX) | 83,674 | 46,308 | -37,366 | $7.98M | $2.91M | 0.29% | -$5.07M |
| Martin Marietta Materials, Inc.(MLM) | 3,728 | 4,908 | +1,180 | $2.32M | $2.89M | 0.29% | +$568.0K |
| BW LPG Limited(BWLP) | 97,002 | 166,217 | +69,215 | $1.27M | $2.89M | 0.29% | +$1.62M |
| Viking Holdings Ltd(VIK) | 50,853 | 39,064 | -11,789 | $3.63M | $2.87M | 0.29% | -$761.0K |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 55,655 | 77,927 | +22,272 | $2.19M | $2.87M | 0.29% | +$675.7K |
| Reliance, Inc.(RS) | 14,690 | 9,222 | -5,468 | $4.24M | $2.80M | 0.28% | -$1.44M |
| National Bank Holdings CorporationCL A(NBHC) | 107,259 | 71,390 | -35,869 | $4.08M | $2.80M | 0.28% | -$1.28M |
| Beazer Homes USA Inc(BZH) | 0 | 144,759 | +144,759 | $0 | $2.79M | 0.28% | +$2.79M |
| Frontline plc(FRO) | 82,407 | 79,362 | -3,045 | $1.80M | $2.77M | 0.28% | +$968.4K |
| Molina Healthcare, Inc.(MOH) | 2,693 | 20,372 | +17,679 | $467.3K | $2.72M | 0.27% | +$2.25M |
| Apogee Enterprises Inc | 10,804 | 80,500 | +69,696 | $393.4K | $2.70M | 0.27% | +$2.31M |
| Bank Montreal Medium | 0 | 19,832 | +19,832 | $0 | $2.68M | 0.27% | +$2.68M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 0 | 13,984 | +13,984 | $0 | $2.64M | 0.27% | +$2.64M |
| Stepan Company(SCL) | 48,710 | 52,674 | +3,964 | $2.31M | $2.63M | 0.26% | +$325.7K |