Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Service Corporation International(SCI) | 648,390 | 545,761 | -102,629 | $50.8K | $44.5K | 3.15% | -$6.3K |
| Visa Inc.CL A(V) | 154,556 | 124,972 | -29,584 | $54.7K | $37.4K | 2.65% | -$17.2K |
| Waste Connections, Inc.(WCN) | 213,073 | 186,218 | -26,855 | $38.0K | $30.1K | 2.13% | -$7.8K |
| STERIS plcSHS USD(STE) | 137,384 | 129,162 | -8,222 | $35.1K | $28.3K | 2.01% | -$6.7K |
| US Foods Holding Corp.(USFD) | 313,700 | 302,241 | -11,459 | $23.8K | $27.5K | 1.95% | +$3.7K |
| Bright Horizons Family Solutions Inc.(BFAM) | 357,073 | 336,043 | -21,030 | $36.5K | $27.2K | 1.92% | -$9.3K |
| Roper Technologies, Inc.(ROP) | 98,480 | 76,276 | -22,204 | $44.3K | $26.8K | 1.90% | -$17.5K |
| SiteOne Landscape Supply, Inc.(SITE) | 277,640 | 205,358 | -72,282 | $35.2K | $26.7K | 1.89% | -$8.5K |
| Corpay, Inc.(CPAY) | 126,413 | 90,652 | -35,761 | $38.6K | $26.4K | 1.86% | -$12.2K |
| Wintrust Financial Corporation(WTFC) | 257,271 | 187,772 | -69,499 | $36.3K | $25.1K | 1.78% | -$11.2K |
| Prosperity Bancshares, Inc.(PB) | 405,764 | 381,757 | -24,007 | $28.4K | $25.1K | 1.77% | -$3.3K |
| Raymond James Financial, Inc.(RJF) | 202,884 | 175,502 | -27,382 | $33.0K | $24.7K | 1.75% | -$8.3K |
| Rollins, Inc.(ROL) | 546,918 | 463,979 | -82,939 | $33.0K | $24.6K | 1.74% | -$8.4K |
| Tyler Technologies, Inc.(TYL) | 81,155 | 71,859 | -9,296 | $37.2K | $24.5K | 1.74% | -$12.7K |
| H.B. Fuller Company(FUL) | 587,185 | 407,705 | -179,480 | $35.4K | $24.3K | 1.72% | -$11.2K |
| Tetra Tech, Inc.(TTEK) | 1,136,135 | 805,589 | -330,546 | $38.6K | $24.0K | 1.70% | -$14.6K |
| Manhattan Associates, Inc.(MANH) | 170,422 | 182,276 | +11,854 | $29.8K | $23.8K | 1.68% | -$6.0K |
| HealthEquity, Inc.(HQY) | 309,237 | 287,847 | -21,390 | $28.6K | $23.5K | 1.66% | -$5.1K |
| IDEX Corporation(IEX) | 177,899 | 126,647 | -51,252 | $31.9K | $23.3K | 1.65% | -$8.6K |
| IQVIA Holdings Inc.(IQV) | 162,616 | 139,028 | -23,588 | $37.0K | $23.1K | 1.63% | -$13.9K |
| The Descartes Systems Group Inc.(DSGX) | 340,503 | 317,515 | -22,988 | $30.0K | $22.5K | 1.59% | -$7.4K |
| Union Pacific Corporation(UNP) | 164,022 | 91,762 | -72,260 | $38.2K | $22.0K | 1.55% | -$16.3K |
| NVIDIA Corporation(NVDA) | 119,085 | 132,541 | +13,456 | $22.3K | $21.9K | 1.55% | -$457 |
| Arthur J. Gallagher & Co.(AJG) | 105,503 | 99,264 | -6,239 | $27.6K | $21.4K | 1.52% | -$6.2K |
| Vulcan Materials Company(VMC) | 82,880 | 77,818 | -5,062 | $23.9K | $20.8K | 1.47% | -$3.2K |
| Enbridge Inc.(ENB) | 363,354 | 380,468 | +17,114 | $17.5K | $20.7K | 1.46% | +$3.2K |
| Marriott International, Inc.CL A(MAR) | 101,500 | 64,614 | -36,886 | $31.9K | $20.6K | 1.46% | -$11.2K |
| IDEXX Laboratories, Inc.(IDXX) | 31,037 | 36,004 | +4,967 | $21.2K | $20.1K | 1.42% | -$1.1K |
| CBRE Group, Inc.CL A(CBRE) | 158,548 | 149,206 | -9,342 | $25.9K | $19.9K | 1.41% | -$6.0K |
| Johnson & Johnson(JNJ) | 41,800 | 80,539 | +38,739 | $8.7K | $19.5K | 1.38% | +$10.9K |
| The Charles Schwab Corporation(SCHW) | 210,705 | 198,240 | -12,465 | $21.2K | $18.4K | 1.31% | -$2.7K |
| Watsco, Inc.(WSO) | 53,562 | 50,394 | -3,168 | $18.4K | $17.6K | 1.25% | -$783 |
| Live Nation Entertainment, Inc.(LYV) | 164,999 | 117,682 | -47,317 | $23.8K | $17.5K | 1.24% | -$6.3K |
| Diversified Energy Company(DEC) | 838,252 | 893,112 | +54,860 | $12.1K | $16.5K | 1.17% | +$4.5K |
| Medline Inc.CL A(MDLN) | 0 | 386,922 | +386,922 | $0 | $16.5K | 1.17% | +$16.5K |
| Lyondellbasell Industries NvSHS A SHS - A - | 0 | 196,500 | +196,500 | $0 | $16.2K | 1.15% | +$16.2K |
| Dow Inc.(DOW) | 0 | 373,000 | +373,000 | $0 | $15.8K | 1.12% | +$15.8K |
| TC Energy Corporation(TRP) | 227,174 | 242,607 | +15,433 | $12.8K | $15.3K | 1.08% | +$2.5K |
| Diamondback Energy, Inc.(FANG) | 0 | 73,000 | +73,000 | $0 | $14.5K | 1.03% | +$14.5K |
| Linde plcSHS(LIN) | 27,418 | 28,991 | +1,573 | $11.7K | $14.5K | 1.02% | +$2.7K |
| ONEOK, Inc.(OKE) | 0 | 154,600 | +154,600 | $0 | $14.4K | 1.02% | +$14.4K |
| Edison International(EIX) | 174,000 | 193,000 | +19,000 | $10.5K | $13.9K | 0.98% | +$3.4K |
| Moody's Corporation(MCO) | 0 | 31,724 | +31,724 | $0 | $13.7K | 0.97% | +$13.7K |
| Bristol-Myers Squibb Company(BMY) | 214,500 | 227,500 | +13,000 | $11.6K | $13.6K | 0.96% | +$2.0K |
| SLB N.V.(SLB) | 256,400 | 260,400 | +4,000 | $9.9K | $13.4K | 0.95% | +$3.5K |
| Merck & Co., Inc.(MRK) | 107,500 | 111,020 | +3,520 | $11.4K | $13.1K | 0.93% | +$1.7K |
| Altria Group, Inc.(MO) | 30,000 | 193,500 | +163,500 | $1.7K | $13.0K | 0.92% | +$11.2K |
| Pfizer Inc.(PFE) | 436,800 | 461,800 | +25,000 | $10.9K | $12.8K | 0.91% | +$1.9K |
| Canadian Pacific Kansas City Limited(CP) | 173,693 | 163,693 | -10,000 | $12.9K | $12.7K | 0.90% | -$168 |
| Lowe's Companies, Inc.(LOW) | 56,811 | 53,464 | -3,347 | $13.8K | $12.4K | 0.88% | -$1.4K |
| Chipotle Mexican Grill, Inc.(CMG) | 568,069 | 390,135 | -177,934 | $21.1K | $12.2K | 0.86% | -$8.9K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 203,625 | 185,333 | -18,292 | $13.2K | $11.8K | 0.84% | -$1.4K |
| JPMorgan Chase & Co.(JPM) | 82,324 | 40,941 | -41,383 | $26.6K | $11.6K | 0.82% | -$15.0K |
| Kinsale Capital Group, Inc.(KNSL) | 36,662 | 33,888 | -2,774 | $14.5K | $11.4K | 0.81% | -$3.1K |
| Casey's General Stores, Inc.(CASY) | 0 | 16,158 | +16,158 | $0 | $11.4K | 0.81% | +$11.4K |
| HCA Healthcare, Inc.(HCA) | 25,307 | 23,764 | -1,543 | $12.0K | $11.1K | 0.79% | -$858 |
| Intel Corporation(INTC) | 239,000 | 261,000 | +22,000 | $8.9K | $10.7K | 0.76% | +$1.8K |
| Alphabet Inc.CL A(GOOG) | 78,669 | 38,169 | -40,500 | $24.7K | $10.4K | 0.74% | -$14.3K |
| Meta Platforms, Inc.CL A(META) | 21,276 | 18,676 | -2,600 | $14.2K | $10.0K | 0.71% | -$4.1K |
| UnitedHealth Group Incorporated(UNH) | 47,268 | 38,136 | -9,132 | $15.7K | $10.0K | 0.71% | -$5.7K |
| Aon plcCL A(AON) | 32,828 | 30,668 | -2,160 | $11.7K | $9.9K | 0.70% | -$1.8K |
| Kirby Corporation(KEX) | 6,701 | 67,220 | +60,519 | $744 | $9.0K | 0.64% | +$8.3K |
| Intuit Inc.(INTU) | 48,694 | 20,995 | -27,699 | $32.6K | $9.0K | 0.64% | -$23.6K |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 142,200 | 104,000 | -38,200 | $9.8K | $8.4K | 0.60% | -$1.4K |
| DexCom, Inc.(DXCM) | 198,786 | 135,871 | -62,915 | $13.3K | $8.4K | 0.60% | -$4.9K |
| Nutrien Ltd.(NTR) | 0 | 103,511 | +103,511 | $0 | $7.9K | 0.56% | +$7.9K |
| Mastercard IncorporatedCL A(MA) | 25,296 | 15,785 | -9,511 | $14.6K | $7.8K | 0.55% | -$6.8K |
| Broadcom Inc.(AVGO) | 43,164 | 25,504 | -17,660 | $15.1K | $7.5K | 0.53% | -$7.6K |
| Cisco Systems, Inc.(CSCO) | 95,000 | 95,000 | 0 | $7.4K | $7.3K | 0.52% | -$36 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 21,330 | 21,330 | 0 | $6.4K | $6.7K | 0.48% | +$352 |
| ICF International, Inc.(ICFI) | 263,461 | 101,030 | -162,431 | $22.8K | $6.6K | 0.47% | -$16.2K |
| Stryker Corporation(SYK) | 24,746 | 19,368 | -5,378 | $8.8K | $6.3K | 0.45% | -$2.4K |
| Nu Holdings Ltd.CL A(NU) | 485,700 | 447,700 | -38,000 | $8.2K | $6.1K | 0.43% | -$2.1K |
| Comfort Systems USA, Inc.(FIX) | 0 | 4,750 | +4,750 | $0 | $6.0K | 0.43% | +$6.0K |
| Jabil Inc.(JBL) | 0 | 24,250 | +24,250 | $0 | $6.0K | 0.42% | +$6.0K |
| BWX Technologies, Inc.(BWXT) | 0 | 30,900 | +30,900 | $0 | $5.9K | 0.42% | +$5.9K |
| FedEx Corporation(FDX) | 0 | 16,500 | +16,500 | $0 | $5.6K | 0.40% | +$5.6K |
| EMCOR Group, Inc.(EME) | 0 | 7,850 | +7,850 | $0 | $5.5K | 0.39% | +$5.5K |
| Mueller Industries, Inc.(MLI) | 0 | 50,000 | +50,000 | $0 | $5.4K | 0.38% | +$5.4K |
| Kinder Morgan, Inc.(KMI) | 168,815 | 158,737 | -10,078 | $4.7K | $5.3K | 0.38% | +$683 |
| Ciena Corporation(CIEN) | 20,555 | 14,456 | -6,099 | $4.9K | $5.3K | 0.37% | +$374 |
| Shopify Inc.CL A(SHOP) | 56,646 | 47,012 | -9,634 | $9.3K | $5.3K | 0.37% | -$4.0K |
| Cloudflare, Inc.CL A(NET) | 30,202 | 25,636 | -4,566 | $6.0K | $5.0K | 0.35% | -$1.0K |
| MercadoLibre, Inc.(MELI) | 3,055 | 3,068 | +13 | $6.2K | $5.0K | 0.35% | -$1.2K |
| Exxon Mobil Corp | 0 | 27,221 | +27,221 | $0 | $4.7K | 0.33% | +$4.7K |
| Chevron Corporation(CVX) | 0 | 21,617 | +21,617 | $0 | $4.6K | 0.32% | +$4.6K |
| The Coca-Cola Company(KO) | 21,071 | 59,018 | +37,947 | $1.5K | $4.5K | 0.32% | +$3.0K |
| DT Midstream, Inc.(DTM) | 41,000 | 32,500 | -8,500 | $5.0K | $4.4K | 0.31% | -$578 |
| Entergy Corporation(ETR) | 41,800 | 37,500 | -4,300 | $3.9K | $4.2K | 0.29% | +$261 |
| Alibaba Group Holding LimitedADS(BABA) | 126,232 | 32,786 | -93,446 | $18.6K | $4.0K | 0.28% | -$14.6K |
| NiSource Inc.(NI) | 85,000 | 79,000 | -6,000 | $3.6K | $3.7K | 0.26% | +$99 |
| Philip Morris International Inc.(PM) | 3,626 | 22,226 | +18,600 | $587 | $3.7K | 0.26% | +$3.1K |
| FabrinetSHS(FN) | 0 | 7,200 | +7,200 | $0 | $3.5K | 0.25% | +$3.5K |
| Vistra Corp.(VST) | 15,000 | 23,311 | +8,311 | $2.4K | $3.4K | 0.24% | +$1.0K |
| General Dynamics Corporation(GD) | 30,754 | 9,790 | -20,964 | $10.4K | $3.3K | 0.24% | -$7.1K |
| WEC Energy Group, Inc.(WEC) | 30,000 | 28,000 | -2,000 | $3.2K | $3.2K | 0.23% | +$46 |
| Constellium SECL A(CSTM) | 0 | 128,865 | +128,865 | $0 | $3.0K | 0.21% | +$3.0K |
| NextEra Energy, Inc.(NEE) | 38,000 | 31,000 | -7,000 | $3.1K | $2.9K | 0.20% | -$206 |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 38,793 | +38,793 | $0 | $2.8K | 0.20% | +$2.8K |
| Keysight Technologies, Inc.(KEYS) | 0 | 9,445 | +9,445 | $0 | $2.5K | 0.18% | +$2.5K |