Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXPONENT INC(EXPO) | 0 | 60,882 | +60,882 | 0 | 3,973 | 3.71% | +3,973 |
| SELECTIVE INS GROUP INC(SIGI) | 0 | 51,500 | +51,500 | 0 | 3,883 | 3.62% | +3,883 |
| SPDR GOLD TR(GLD) | 0 | 7,593 | +7,593 | 0 | 3,267 | 3.05% | +3,267 |
| BANK AMERICA CORP | 0 | 66,274 | +66,274 | 0 | 3,231 | 3.01% | +3,231 |
| JOHNSON & JOHNSON(JNJ) | 0 | 11,619 | +11,619 | 0 | 2,840 | 2.65% | +2,840 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 14,315 | +14,315 | 0 | 2,691 | 2.51% | +2,691 |
| BADGER METER INC | 0 | 14,203 | +14,203 | 0 | 2,164 | 2.02% | +2,164 |
| SERVICE CORP INTL(SCI) | 0 | 26,100 | +26,100 | 0 | 2,154 | 2.01% | +2,154 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 19,876 | +19,876 | 0 | 1,868 | 1.74% | +1,868 |
| WILLIAMS COS INC(WMB) | 0 | 23,496 | +23,496 | 0 | 1,710 | 1.60% | +1,710 |
| FERROVIAL SE ORD SHS | 0 | 25,073 | +25,073 | 0 | 1,631 | 1.52% | +1,631 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,455 | +4,455 | 0 | 1,505 | 1.40% | +1,505 |
| CORPORACION AMER ARPTS S A COM | 0 | 59,499 | +59,499 | 0 | 1,505 | 1.40% | +1,505 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 10,705 | +10,705 | 0 | 1,425 | 1.33% | +1,425 |
| THE CIGNA GROUP(CI) | 0 | 4,554 | +4,554 | 0 | 1,215 | 1.13% | +1,215 |
| ARGENX SE(ARGX) | 0 | 1,653 | +1,653 | 0 | 1,207 | 1.13% | +1,207 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 10,610 | 24,592 | +13,982 | 802 | 1,998 | 1.86% | +1,196 |
| ULTA BEAUTY INC(ULTA) | 0 | 2,059 | +2,059 | 0 | 1,076 | 1.00% | +1,076 |
| RTX CORPORATION(RTX) | 0 | 5,207 | +5,207 | 0 | 1,004 | 0.94% | +1,004 |
| TERADYNE INC(TER) | 0 | 3,026 | +3,026 | 0 | 897 | 0.84% | +897 |
| GARMIN LTD(GRMN) | 0 | 3,630 | +3,630 | 0 | 842 | 0.79% | +842 |
| GLOBE LIFE INC | 0 | 5,877 | +5,877 | 0 | 818 | 0.76% | +818 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 3,871 | +3,871 | 0 | 781 | 0.73% | +781 |
| ABBVIE INC(ABBV) | 0 | 3,508 | +3,508 | 0 | 763 | 0.71% | +763 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 2,379 | +2,379 | 0 | 672 | 0.63% | +672 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 2,518 | +2,518 | 0 | 631 | 0.59% | +631 |
| PHILLIPS 66(PSX) | 7,257 | 8,422 | +1,165 | 936 | 1,534 | 1.43% | +598 |
| HOULIHAN LOKEY INC(HLI) | 0 | 4,122 | +4,122 | 0 | 592 | 0.55% | +592 |
| CACI INTL INC(CACI) | 0 | 1,043 | +1,043 | 0 | 567 | 0.53% | +567 |
| MURPHY USA INC(MUSA) | 0 | 1,125 | +1,125 | 0 | 556 | 0.52% | +556 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 2,129 | +2,129 | 0 | 530 | 0.49% | +530 |
| SNAP ON INC(SNA) | 0 | 1,337 | +1,337 | 0 | 486 | 0.45% | +486 |
| ORACLE CORP(ORCL) | 0 | 2,798 | +2,798 | 0 | 412 | 0.38% | +412 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 3,115 | +3,115 | 0 | 408 | 0.38% | +408 |
| META PLATFORMS INC(META) | 0 | 683 | +683 | 0 | 391 | 0.36% | +391 |
| AMAZON COM INC(AMZN) | 0 | 1,591 | +1,591 | 0 | 331 | 0.31% | +331 |
| MERCADOLIBRE INC(MELI) | 0 | 191 | +191 | 0 | 330 | 0.31% | +330 |
| ERIE INDTY CO(ERIE) | 0 | 1,257 | +1,257 | 0 | 316 | 0.29% | +316 |
| PETROLEO BRASILEIRO S A SP ADR NON VTG | 227,106 | 136,709 | -90,397 | 2,559 | 2,837 | 2.65% | +277 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,376 | +1,376 | 0 | 248 | 0.23% | +248 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 343 | +343 | 0 | 234 | 0.22% | +234 |
| CBRE GROUP INC(CBRE) | 0 | 1,726 | +1,726 | 0 | 234 | 0.22% | +234 |
| MOLINA HEALTHCARE INC(MOH) | 2,135 | 4,409 | +2,274 | 371 | 588 | 0.55% | +217 |
| TOPBUILD COR | 743 | 1,327 | +584 | 310 | 466 | 0.43% | +156 |
| CROWN CASTLE INC(CCI) | 28,347 | 32,716 | +4,369 | 2,519 | 2,660 | 2.48% | +141 |
| ARISTA NETWORKS INC(ANET) | 1,907 | 3,013 | +1,106 | 250 | 370 | 0.35% | +120 |
| INSTALLED BLDG PRODS INC(IBP) | 3,373 | 3,561 | +188 | 875 | 944 | 0.88% | +69 |
| DECKERS OUTDOOR CORP(DECK) | 8,983 | 9,831 | +848 | 931 | 984 | 0.92% | +53 |
| FISERV INC(FISV) | 6,254 | 8,263 | +2,009 | 420 | 461 | 0.43% | +41 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,059 | 2,548 | +489 | 965 | 995 | 0.93% | +30 |
| CLOUDFLARE INC(NET) | 3,703 | 3,627 | -76 | 730 | 748 | 0.70% | +18 |
| SEMPRA(SRE) | 3,379 | 2,841 | -538 | 298 | 276 | 0.26% | -22 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 7,603 | 8,540 | +937 | 782 | 703 | 0.66% | -79 |
| SAIA INC(SAIA) | 5,171 | 4,524 | -647 | 1,688 | 1,589 | 1.48% | -99 |
| AXON ENTERPRISE INC(AXON) | 1,650 | 1,931 | +281 | 937 | 820 | 0.77% | -117 |
| HENRY JACK & ASSOC INC(JKHY) | 3,623 | 3,343 | -280 | 661 | 528 | 0.49% | -133 |
| LITHIA MTRS INC(LAD) | 4,620 | 5,481 | +861 | 1,535 | 1,369 | 1.28% | -167 |
| WILLIAMS SONOMA INC(WSM) | 7,854 | 6,696 | -1,158 | 1,403 | 1,221 | 1.14% | -182 |
| CHOICE HOTELS INTL INC(CHH) | 2,122 | 0 | -2,122 | 202 | 0 | — | -202 |
| ZOETIS INC(ZTS) | 1,617 | 0 | -1,617 | 203 | 0 | — | -203 |
| GRUPO AEROPORTUNARIO DEL PAC(PAC) | 2,805 | 2,096 | -709 | 739 | 517 | 0.48% | -222 |
| MAIN STR CAP CORP(MAIN) | 3,907 | 0 | -3,907 | 236 | 0 | — | -236 |
| BROADCOM INC(AVGO) | 799 | 0 | -799 | 277 | 0 | — | -277 |
| COCA COLA CO(KO) | 1,818 | 0 | -1,818 | 279 | 0 | — | -279 |
| MEDPACE HLDGS INC(MEDP) | 1,888 | 1,558 | -330 | 1,060 | 748 | 0.70% | -312 |
| FLOOR & DECOR HLDGS INC(FND) | 8,983 | 4,607 | -4,376 | 547 | 234 | 0.22% | -313 |
| NOVO-NORDISK A S(NVO) | 6,234 | 0 | -6,234 | 317 | 0 | — | -317 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 931 | 0 | -931 | 326 | 0 | — | -326 |
| BLACKSTONE INC(BX) | 3,515 | 1,792 | -1,723 | 542 | 206 | 0.19% | -336 |
| JPMORGAN CHASE & CO.(JPM) | 1,214 | 0 | -1,214 | 391 | 0 | — | -391 |
| NU HLDGS LTD(NU) | 35,607 | 13,844 | -21,763 | 596 | 199 | 0.19% | -397 |
| UNITEDHEALTH GROUP INC(UNH) | 5,712 | 5,465 | -247 | 1,886 | 1,479 | 1.38% | -407 |
| ELI LILLY & CO(LLY) | 383 | 0 | -383 | 412 | 0 | — | -412 |
| AAON INC | 15,820 | 9,560 | -6,260 | 1,206 | 791 | 0.74% | -415 |
| COSTAR GROUP INC(CSGP) | 6,247 | 0 | -6,247 | 420 | 0 | — | -420 |
| VEEVA SYS INC(VEEV) | 6,013 | 5,244 | -769 | 1,342 | 921 | 0.86% | -421 |
| FABRINET(FN) | 4,963 | 3,511 | -1,452 | 2,260 | 1,831 | 1.71% | -428 |
| TFI INTL INC(TFII) | 4,514 | 0 | -4,514 | 467 | 0 | — | -467 |
| PAYCOM SOFTWARE INC(PAYC) | 2,980 | 0 | -2,980 | 475 | 0 | — | -475 |
| ASBURY AUTOMOTIVE GROUP INC | 13,613 | 13,636 | +23 | 3,165 | 2,665 | 2.49% | -501 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 1,261 | 1,148 | -113 | 2,706 | 2,164 | 2.02% | -543 |
| IDEX CORP(IEX) | 3,056 | 0 | -3,056 | 544 | 0 | — | -544 |
| IES HOLDINGS INC(IESC) | 5,481 | 3,280 | -2,201 | 2,132 | 1,563 | 1.46% | -569 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 5,567 | 4,877 | -690 | 2,190 | 1,612 | 1.50% | -577 |
| MONOLITHIC PWR SYS INC(MPWR) | 663 | 0 | -663 | 601 | 0 | — | -601 |
| REXFORD INDL RLTY INC(REXR) | 31,192 | 17,771 | -13,421 | 1,208 | 582 | 0.54% | -626 |
| ENSIGN GROUP INC(ENSG) | 8,593 | 4,241 | -4,352 | 1,497 | 855 | 0.80% | -642 |
| VALERO ENERGY CORP(VLO) | 9,167 | 3,422 | -5,745 | 1,492 | 846 | 0.79% | -647 |
| RESMED INC(RMD) | 2,699 | 0 | -2,699 | 650 | 0 | — | -650 |
| GENERAC HLDGS INC(GNRC) | 11,200 | 4,439 | -6,761 | 1,527 | 867 | 0.81% | -660 |
| GRUPO AEROPORTUARIO DEL SURE | 2,049 | 0 | -2,049 | 663 | 0 | — | -663 |
| COLLIERS INTL GROUP INC(CIGI) | 18,124 | 18,483 | +359 | 2,664 | 1,976 | 1.84% | -689 |
| TRACTOR SUPPLY CO(TSCO) | 14,408 | 0 | -14,408 | 721 | 0 | — | -721 |
| TORO CO | 41,550 | 27,034 | -14,516 | 3,271 | 2,526 | 2.36% | -745 |
| EXXON MOBIL CORP | 6,323 | 0 | -6,323 | 761 | 0 | — | -761 |
| REPLIGEN CORP(RGEN) | 9,709 | 6,917 | -2,792 | 1,591 | 815 | 0.76% | -776 |
| WHEATON PRECIOUS METALS CORP(WPM) | 6,643 | 0 | -6,643 | 781 | 0 | — | -781 |
| ALPHABET INC(GOOG) | 10,280 | 8,336 | -1,944 | 3,218 | 2,397 | 2.24% | -821 |
| SUN CMNTYS INC(SUI) | 12,085 | 5,372 | -6,713 | 1,497 | 677 | 0.63% | -821 |
| COMFORT SYS USA INC(FIX) | 1,544 | 442 | -1,102 | 1,441 | 610 | 0.57% | -831 |