Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tractor Supply Company(TSCO) | 0 | 235,532 | +235,532 | $0 | $10.67M | 1.11% | +$10.67M |
| Ametek Inc | 0 | 47,121 | +47,121 | $0 | $10.10M | 1.05% | +$10.10M |
| Broadridge Financial Solutions, Inc.(BR) | 0 | 61,683 | +61,683 | $0 | $10.02M | 1.04% | +$10.02M |
| SS&C Technologies Holdings, Inc.(SSNC) | 0 | 144,135 | +144,135 | $0 | $9.74M | 1.01% | +$9.74M |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 300,015 | +300,015 | $0 | $9.60M | 0.99% | +$9.60M |
| Axon Enterprise, Inc.(AXON) | 0 | 22,376 | +22,376 | $0 | $9.50M | 0.98% | +$9.50M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 104,406 | 109,974 | +5,568 | $10.29M | $9.35M | 0.97% | -$935.0K |
| Teledyne Technologies Incorporated(TDY) | 0 | 15,289 | +15,289 | $0 | $9.25M | 0.96% | +$9.25M |
| Amgen Inc.(AMGN) | 0 | 26,187 | +26,187 | $0 | $9.21M | 0.95% | +$9.21M |
| Fidelity National Information Services, Inc.(FIS) | 95,647 | 196,395 | +100,748 | $6.36M | $9.21M | 0.95% | +$2.86M |
| Somnigroup International Inc.(SGI) | 154,638 | 121,600 | -33,038 | $13.81M | $8.99M | 0.93% | -$4.82M |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 309,484 | +309,484 | $0 | $8.89M | 0.92% | +$8.89M |
| Centene Corporation(CNC) | 303,700 | 269,331 | -34,369 | $12.50M | $8.82M | 0.91% | -$3.68M |
| On Holding AGNAMEN AKT A(ONON) | 0 | 259,090 | +259,090 | $0 | $8.81M | 0.91% | +$8.81M |
| Sysco Corporation(SYY) | 18,787 | 123,159 | +104,372 | $1.38M | $8.78M | 0.91% | +$7.40M |
| Amrize LtdSHS(AMRZ) | 0 | 156,389 | +156,389 | $0 | $8.76M | 0.91% | +$8.76M |
| United Parcel Service, Inc.CL B(UPS) | 4,300 | 88,500 | +84,200 | $426.5K | $8.71M | 0.90% | +$8.28M |
| James Hardie Inds Plc ORD SHS | 0 | 448,924 | +448,924 | $0 | $8.50M | 0.88% | +$8.50M |
| Eversource Energy(ES) | 0 | 120,554 | +120,554 | $0 | $8.35M | 0.87% | +$8.35M |
| PG&E Corporation(PCG) | 162,352 | 467,290 | +304,938 | $2.61M | $8.21M | 0.85% | +$5.60M |
| Gen Digital Inc.(GEN) | 0 | 422,102 | +422,102 | $0 | $7.95M | 0.82% | +$7.95M |
| Agilent Technologies, Inc.(A) | 98,172 | 68,803 | -29,369 | $13.36M | $7.84M | 0.81% | -$5.52M |
| Viatris Inc.(VTRS) | 0 | 579,100 | +579,100 | $0 | $7.82M | 0.81% | +$7.82M |
| Boston Scientific Corporation(BSX) | 157,851 | 124,593 | -33,258 | $15.05M | $7.82M | 0.81% | -$7.23M |
| FedEx Corporation(FDX) | 0 | 21,867 | +21,867 | $0 | $7.79M | 0.81% | +$7.79M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 19,800 | +19,800 | $0 | $7.73M | 0.80% | +$7.73M |
| DT Midstream, Inc.(DTM) | 0 | 56,600 | +56,600 | $0 | $7.62M | 0.79% | +$7.62M |
| Lowe's Companies, Inc.(LOW) | 0 | 31,936 | +31,936 | $0 | $7.55M | 0.78% | +$7.55M |
| Keysight Technologies, Inc.(KEYS) | 0 | 26,049 | +26,049 | $0 | $7.36M | 0.76% | +$7.36M |
| Circle Internet GroupCL A(CRCL) | 0 | 77,007 | +77,007 | $0 | $7.35M | 0.76% | +$7.35M |
| Vistra Corp.(VST) | 35,502 | 47,591 | +12,089 | $5.73M | $7.15M | 0.74% | +$1.43M |
| The J. M. Smucker Company(SJM) | 0 | 73,700 | +73,700 | $0 | $7.11M | 0.74% | +$7.11M |
| Constellation Energy Corporation(CEG) | 0 | 25,446 | +25,446 | $0 | $7.11M | 0.74% | +$7.11M |
| The Home Depot, Inc.(HD) | 24,274 | 21,515 | -2,759 | $8.35M | $7.08M | 0.73% | -$1.28M |
| Cummins Inc.(CMI) | 3,462 | 13,100 | +9,638 | $1.77M | $7.05M | 0.73% | +$5.28M |
| Core & Main, Inc.CL A(CNM) | 0 | 139,700 | +139,700 | $0 | $6.90M | 0.71% | +$6.90M |
| Ross Stores, Inc.(ROST) | 82,165 | 29,972 | -52,193 | $14.80M | $6.49M | 0.67% | -$8.31M |
| Advanced Drainage Systems, Inc.(WMS) | 0 | 44,696 | +44,696 | $0 | $6.13M | 0.63% | +$6.13M |
| InterDigital, Inc.(IDCC) | 0 | 20,275 | +20,275 | $0 | $6.12M | 0.63% | +$6.12M |
| Otis Worldwide Corporation(OTIS) | 157,876 | 77,400 | -80,476 | $13.79M | $5.97M | 0.62% | -$7.82M |
| The Estée Lauder Companies Inc.CL A(EL) | 0 | 82,885 | +82,885 | $0 | $5.95M | 0.62% | +$5.95M |
| The Gap, Inc.(GAP) | 48,267 | 244,300 | +196,033 | $1.24M | $5.91M | 0.61% | +$4.68M |
| CAVA Group, Inc.(CAVA) | 0 | 72,874 | +72,874 | $0 | $5.90M | 0.61% | +$5.90M |
| Cintas Corporation(CTAS) | 0 | 34,542 | +34,542 | $0 | $5.84M | 0.61% | +$5.84M |
| Tenet Healthcare Corporation(THC) | 66,900 | 29,590 | -37,310 | $13.29M | $5.58M | 0.58% | -$7.71M |
| Veralto Corporation(VLTO) | 6,750 | 62,285 | +55,535 | $673.5K | $5.51M | 0.57% | +$4.83M |
| CME Group Inc.(CME) | 0 | 18,600 | +18,600 | $0 | $5.49M | 0.57% | +$5.49M |
| Primo Brands CorporationCL A(PRMB) | 125,100 | 279,400 | +154,300 | $2.05M | $5.26M | 0.55% | +$3.22M |
| Pentair plcSHS(PNR) | 3,300 | 59,942 | +56,642 | $343.7K | $5.22M | 0.54% | +$4.88M |
| Fortune Brands Innovations, Inc.(FBIN) | 0 | 132,921 | +132,921 | $0 | $5.18M | 0.54% | +$5.18M |
| CoStar Group, Inc.(CSGP) | 3,000 | 128,016 | +125,016 | $201.7K | $5.16M | 0.53% | +$4.96M |
| Equitable Hldgs Inc | 6,900 | 137,510 | +130,610 | $328.8K | $5.10M | 0.53% | +$4.77M |
| Cognex Corporation(CGNX) | 15,670 | 96,032 | +80,362 | $563.8K | $4.70M | 0.49% | +$4.14M |
| Wingstop Inc.(WING) | 0 | 30,142 | +30,142 | $0 | $4.67M | 0.48% | +$4.67M |
| Chime Financial, Inc.CL A(CHYM) | 0 | 248,134 | +248,134 | $0 | $4.65M | 0.48% | +$4.65M |
| Match Group, Inc.(MTCH) | 227,631 | 148,805 | -78,826 | $7.35M | $4.57M | 0.47% | -$2.78M |
| CarMax, Inc.(KMX) | 0 | 109,411 | +109,411 | $0 | $4.55M | 0.47% | +$4.55M |
| The Carlyle Group Inc.(CG) | 0 | 93,488 | +93,488 | $0 | $4.52M | 0.47% | +$4.52M |
| Zebra Technologies CorporationCL A(ZBRA) | 21,210 | 21,483 | +273 | $5.15M | $4.49M | 0.47% | -$658.5K |
| Avantor, Inc.(AVTR) | 0 | 567,389 | +567,389 | $0 | $4.45M | 0.46% | +$4.45M |
| Applied Matls Inc | 5,131 | 12,928 | +7,797 | $1.32M | $4.42M | 0.46% | +$3.10M |
| Crane Company(CR) | 28,700 | 25,300 | -3,400 | $5.29M | $4.33M | 0.45% | -$966.8K |
| Samsara Inc.CL A(IOT) | 318,325 | 134,645 | -183,680 | $11.28M | $4.27M | 0.44% | -$7.02M |
| Deckers Outdoor Corporation(DECK) | 0 | 40,722 | +40,722 | $0 | $4.08M | 0.42% | +$4.08M |
| Graphic Packaging Holding Company(GPK) | 46,882 | 404,962 | +358,080 | $706.0K | $4.03M | 0.42% | +$3.32M |
| APA Corporation(APA) | 0 | 94,117 | +94,117 | $0 | $3.99M | 0.41% | +$3.99M |
| Houlihan Lokey, Inc.CL A(HLI) | 11,488 | 27,700 | +16,212 | $2.00M | $3.98M | 0.41% | +$1.98M |
| Gates Indl Corp Plc ORD SHS | 212,693 | 174,189 | -38,504 | $4.57M | $3.94M | 0.41% | -$628.1K |
| Carrier Global Corporation(CARR) | 264,375 | 68,098 | -196,277 | $13.97M | $3.83M | 0.40% | -$10.13M |
| Vaxcyte, Inc.(PCVX) | 78,239 | 65,900 | -12,339 | $3.61M | $3.83M | 0.40% | +$219.5K |
| Ralliant Corporation(RAL) | 0 | 91,579 | +91,579 | $0 | $3.81M | 0.39% | +$3.81M |
| Wix Com LtdSHS SHS | 0 | 42,200 | +42,200 | $0 | $3.80M | 0.39% | +$3.80M |
| Visa Inc.CL A(V) | 0 | 12,565 | +12,565 | $0 | $3.80M | 0.39% | +$3.80M |
| Copart, Inc.(CPRT) | 5,520 | 112,666 | +107,146 | $216.1K | $3.74M | 0.39% | +$3.52M |
| Toll Brothers, Inc.(TOL) | 0 | 27,350 | +27,350 | $0 | $3.73M | 0.39% | +$3.73M |
| Sirius XM Holdings Inc.(SIRI) | 0 | 158,776 | +158,776 | $0 | $3.66M | 0.38% | +$3.66M |
| ServiceTitan, Inc.CL A(TTAN) | 0 | 57,297 | +57,297 | $0 | $3.64M | 0.38% | +$3.64M |
| Dropbox, Inc.CL A(DBX) | 0 | 158,132 | +158,132 | $0 | $3.59M | 0.37% | +$3.59M |
| Option Care Health, Inc.(OPCH) | 0 | 132,542 | +132,542 | $0 | $3.57M | 0.37% | +$3.57M |
| Zurn Elkay Water Solutions Corporation(ZWS) | 0 | 78,650 | +78,650 | $0 | $3.53M | 0.37% | +$3.53M |
| Meritage Homes Corporation(MTH) | 36,500 | 57,001 | +20,501 | $2.40M | $3.52M | 0.37% | +$1.12M |
| e.l.f. Beauty, Inc.(ELF) | 0 | 57,255 | +57,255 | $0 | $3.47M | 0.36% | +$3.47M |
| Chevron Corporation(CVX) | 2,640 | 16,690 | +14,050 | $402.4K | $3.45M | 0.36% | +$3.05M |
| Enphase Energy, Inc.(ENPH) | 115,923 | 91,200 | -24,723 | $3.72M | $3.45M | 0.36% | -$267.1K |
| Terex Corporation(TEX) | 0 | 56,000 | +56,000 | $0 | $3.31M | 0.34% | +$3.31M |
| Vontier Corporation(VNT) | 0 | 92,600 | +92,600 | $0 | $3.28M | 0.34% | +$3.28M |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 134,554 | 96,318 | -38,236 | $6.95M | $3.25M | 0.34% | -$3.70M |
| ESAB Corporation(ESAB) | 0 | 33,118 | +33,118 | $0 | $3.20M | 0.33% | +$3.20M |
| HCA Healthcare, Inc.(HCA) | 0 | 6,736 | +6,736 | $0 | $3.19M | 0.33% | +$3.19M |
| McDonald's Corporation(MCD) | 2,608 | 10,174 | +7,566 | $797.1K | $3.16M | 0.33% | +$2.36M |
| Boot Barn Hldgs Inc | 3,650 | 20,950 | +17,300 | $644.1K | $3.07M | 0.32% | +$2.42M |
| Global E Online LtdSHS SHS | 5,296 | 99,232 | +93,936 | $208.2K | $3.06M | 0.32% | +$2.85M |
| Fiserv, Inc.(FISV) | 11,226 | 54,412 | +43,186 | $754.0K | $3.04M | 0.31% | +$2.28M |
| Construction Partners, Inc.CL A(ROAD) | 0 | 27,168 | +27,168 | $0 | $3.02M | 0.31% | +$3.02M |
| Vistance Networks, Inc.(VISN) | 56,100 | 164,900 | +108,800 | $1.02M | $3.00M | 0.31% | +$1.98M |
| Global Payments Inc.(GPN) | 144,067 | 44,500 | -99,567 | $11.15M | $2.99M | 0.31% | -$8.16M |
| Resideo Technologies, Inc.(REZI) | 0 | 88,789 | +88,789 | $0 | $2.99M | 0.31% | +$2.99M |
| Makemytrip Limited MauritiusSHS SHS | 0 | 80,229 | +80,229 | $0 | $2.99M | 0.31% | +$2.99M |
| Bio-Techne Corporation(TECH) | 0 | 56,400 | +56,400 | $0 | $2.95M | 0.31% | +$2.95M |
| Copa Holdings, S.A.CL A(CPA) | 0 | 25,900 | +25,900 | $0 | $2.94M | 0.30% | +$2.94M |