Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exponent, Inc.(EXPO) | 0 | 60,882 | +60,882 | $0 | $3.97M | 3.71% | +$3.97M |
| Selective Insurance Group, Inc.(SIGI) | 0 | 51,500 | +51,500 | $0 | $3.88M | 3.62% | +$3.88M |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 7,593 | +7,593 | $0 | $3.27M | 3.05% | +$3.27M |
| Bank America Corp | 0 | 66,274 | +66,274 | $0 | $3.23M | 3.01% | +$3.23M |
| Johnson & Johnson(JNJ) | 0 | 11,619 | +11,619 | $0 | $2.84M | 2.65% | +$2.84M |
| Petroleo Brasileiro S AADR SP ADR NON VTG | 227,106 | 136,709 | -90,397 | $2.56M | $2.84M | 2.65% | +$277.2K |
| FirstCash Holdings, Inc.(FCFS) | 0 | 14,315 | +14,315 | $0 | $2.69M | 2.51% | +$2.69M |
| Asbury Automotive Group Inc | 13,613 | 13,636 | +23 | $3.17M | $2.66M | 2.49% | -$500.8K |
| Crown Castle Inc.(CCI) | 28,347 | 32,716 | +4,369 | $2.52M | $2.66M | 2.48% | +$140.9K |
| Toro Corp.(TORO) | 41,550 | 27,034 | -14,516 | $3.27M | $2.53M | 2.36% | -$744.8K |
| StoneX Group Inc.(SNEX) | 41,039 | 30,763 | -10,276 | $3.90M | $2.48M | 2.31% | -$1.42M |
| Alphabet Inc.CL A(GOOG) | 10,280 | 8,336 | -1,944 | $3.22M | $2.40M | 2.24% | -$820.5K |
| Chemed Corporation(CHE) | 7,574 | 5,887 | -1,687 | $3.24M | $2.22M | 2.07% | -$1.02M |
| Badger Meter Inc | 0 | 14,203 | +14,203 | $0 | $2.16M | 2.02% | +$2.16M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 1,261 | 1,148 | -113 | $2.71M | $2.16M | 2.02% | -$542.7K |
| Service Corporation International(SCI) | 0 | 26,100 | +26,100 | $0 | $2.15M | 2.01% | +$2.15M |
| Wyndham Hotels & Resorts, Inc.(WH) | 10,610 | 24,592 | +13,982 | $801.7K | $2.00M | 1.86% | +$1.20M |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 18,124 | 18,483 | +359 | $2.66M | $1.98M | 1.84% | -$688.8K |
| The Charles Schwab Corporation(SCHW) | 0 | 19,876 | +19,876 | $0 | $1.87M | 1.74% | +$1.87M |
| FabrinetSHS(FN) | 4,963 | 3,511 | -1,452 | $2.26M | $1.83M | 1.71% | -$428.5K |
| The Williams Companies, Inc.(WMB) | 0 | 23,496 | +23,496 | $0 | $1.71M | 1.60% | +$1.71M |
| Ferrovial Se ORD SHS | 0 | 25,073 | +25,073 | $0 | $1.63M | 1.52% | +$1.63M |
| Group 1 Automotive, Inc.(GPI) | 5,567 | 4,877 | -690 | $2.19M | $1.61M | 1.50% | -$577.0K |
| Saia, Inc.(SAIA) | 5,171 | 4,524 | -647 | $1.69M | $1.59M | 1.48% | -$99.2K |
| IES Holdings, Inc.(IESC) | 5,481 | 3,280 | -2,201 | $2.13M | $1.56M | 1.46% | -$569.4K |
| Phillips 66(PSX) | 7,257 | 8,422 | +1,165 | $936.4K | $1.53M | 1.43% | +$597.9K |
| Micron Technology, Inc.(MU) | 0 | 4,455 | +4,455 | $0 | $1.51M | 1.40% | +$1.51M |
| Corporacion Amer Arpts S A COM | 0 | 59,499 | +59,499 | $0 | $1.50M | 1.40% | +$1.50M |
| UnitedHealth Group Incorporated(UNH) | 5,712 | 5,465 | -247 | $1.89M | $1.48M | 1.38% | -$406.8K |
| SiteOne Landscape Supply, Inc.(SITE) | 0 | 10,705 | +10,705 | $0 | $1.42M | 1.33% | +$1.42M |
| Lithia Motors, Inc.(LAD) | 4,620 | 5,481 | +861 | $1.54M | $1.37M | 1.28% | -$166.7K |
| The Toronto-Dominion Bank(TD) | 41,224 | 13,721 | -27,503 | $3.88M | $1.28M | 1.19% | -$2.60M |
| Williams-Sonoma, Inc.(WSM) | 7,854 | 6,696 | -1,158 | $1.40M | $1.22M | 1.14% | -$181.8K |
| The Cigna Group(CI) | 0 | 4,554 | +4,554 | $0 | $1.21M | 1.13% | +$1.21M |
| argenx SEADR(ARGX) | 0 | 1,653 | +1,653 | $0 | $1.21M | 1.13% | +$1.21M |
| Darden Restaurants, Inc.(DRI) | 11,636 | 5,877 | -5,759 | $2.14M | $1.15M | 1.07% | -$989.1K |
| Ulta Beauty, Inc.(ULTA) | 0 | 2,059 | +2,059 | $0 | $1.08M | 1.00% | +$1.08M |
| RTX Corporation(RTX) | 0 | 5,207 | +5,207 | $0 | $1.00M | 0.94% | +$1.00M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,059 | 2,548 | +489 | $965.2K | $994.8K | 0.93% | +$29.6K |
| Simpson Manufacturing Co., Inc.(SSD) | 19,592 | 5,765 | -13,827 | $3.16M | $989.4K | 0.92% | -$2.17M |
| Deckers Outdoor Corporation(DECK) | 8,983 | 9,831 | +848 | $931.3K | $984.0K | 0.92% | +$52.7K |
| Installed Building Products, Inc.(IBP) | 3,373 | 3,561 | +188 | $874.9K | $944.2K | 0.88% | +$69.3K |
| Veeva Systems Inc.CL A(VEEV) | 6,013 | 5,244 | -769 | $1.34M | $921.2K | 0.86% | -$421.1K |
| Teradyne, Inc.(TER) | 0 | 3,026 | +3,026 | $0 | $897.1K | 0.84% | +$897.1K |
| Generac Holdings Inc.(GNRC) | 11,200 | 4,439 | -6,761 | $1.53M | $867.1K | 0.81% | -$660.3K |
| The Ensign Group, Inc.(ENSG) | 8,593 | 4,241 | -4,352 | $1.50M | $854.6K | 0.80% | -$642.3K |
| Valero Energy Corporation(VLO) | 9,167 | 3,422 | -5,745 | $1.49M | $845.5K | 0.79% | -$646.8K |
| Garmin Ltd.SHS(GRMN) | 0 | 3,630 | +3,630 | $0 | $842.2K | 0.79% | +$842.2K |
| Axon Enterprise, Inc.(AXON) | 1,650 | 1,931 | +281 | $937.1K | $820.1K | 0.77% | -$117.0K |
| Globe Life Inc | 0 | 5,877 | +5,877 | $0 | $817.9K | 0.76% | +$817.9K |
| Repligen Corporation(RGEN) | 9,709 | 6,917 | -2,792 | $1.59M | $815.0K | 0.76% | -$776.0K |
| Aaon Inc | 15,820 | 9,560 | -6,260 | $1.21M | $791.1K | 0.74% | -$415.2K |
| TKO Group Holdings, Inc.CL A(TKO) | 0 | 3,871 | +3,871 | $0 | $780.6K | 0.73% | +$780.6K |
| AbbVie Inc.(ABBV) | 0 | 3,508 | +3,508 | $0 | $763.0K | 0.71% | +$763.0K |
| Cloudflare, Inc.CL A(NET) | 3,703 | 3,627 | -76 | $730.0K | $748.4K | 0.70% | +$18.3K |
| Medpace Holdings, Inc.(MEDP) | 1,888 | 1,558 | -330 | $1.06M | $748.1K | 0.70% | -$312.3K |
| Builders FirstSource, Inc.(BLDR) | 7,603 | 8,540 | +937 | $782.3K | $703.1K | 0.66% | -$79.2K |
| Sun Communities, Inc.(SUI) | 12,085 | 5,372 | -6,713 | $1.50M | $676.7K | 0.63% | -$820.8K |
| Keysight Technologies, Inc.(KEYS) | 0 | 2,379 | +2,379 | $0 | $671.8K | 0.63% | +$671.8K |
| West Pharmaceutical Services, Inc.(WST) | 0 | 2,518 | +2,518 | $0 | $631.1K | 0.59% | +$631.1K |
| Comfort Systems USA, Inc.(FIX) | 1,544 | 442 | -1,102 | $1.44M | $609.5K | 0.57% | -$831.5K |
| Houlihan Lokey, Inc.CL A(HLI) | 0 | 4,122 | +4,122 | $0 | $592.0K | 0.55% | +$592.0K |
| ConocoPhillips(COP) | 22,272 | 4,481 | -17,791 | $2.08M | $591.5K | 0.55% | -$1.49M |
| Molina Healthcare, Inc.(MOH) | 2,135 | 4,409 | +2,274 | $370.5K | $587.7K | 0.55% | +$217.2K |
| Rexford Industrial Realty, Inc.(REXR) | 31,192 | 17,771 | -13,421 | $1.21M | $581.6K | 0.54% | -$626.1K |
| CACI International IncCL A(CACI) | 0 | 1,043 | +1,043 | $0 | $567.3K | 0.53% | +$567.3K |
| Murphy USA Inc.(MUSA) | 0 | 1,125 | +1,125 | $0 | $555.7K | 0.52% | +$555.7K |
| Lincoln Electric Holdings, Inc.(LECO) | 0 | 2,129 | +2,129 | $0 | $530.3K | 0.49% | +$530.3K |
| Jack Henry & Associates, Inc.(JKHY) | 3,623 | 3,343 | -280 | $661.1K | $528.3K | 0.49% | -$132.8K |
| Grupo Aeroportuario del Pacífico, S.A.B. de C.V.ADS(PAC) | 2,805 | 2,096 | -709 | $739.5K | $517.4K | 0.48% | -$222.0K |
| Snap-on Incorporated(SNA) | 0 | 1,337 | +1,337 | $0 | $485.6K | 0.45% | +$485.6K |
| Topbuild Cor | 743 | 1,327 | +584 | $310.0K | $466.2K | 0.43% | +$156.2K |
| Fiserv, Inc.(FISV) | 6,254 | 8,263 | +2,009 | $420.1K | $461.1K | 0.43% | +$41.0K |
| Oracle Corporation(ORCL) | 0 | 2,798 | +2,798 | $0 | $411.6K | 0.38% | +$411.6K |
| Extra Space Storage Inc.(EXR) | 0 | 3,115 | +3,115 | $0 | $408.5K | 0.38% | +$408.5K |
| Meta Platforms, Inc.CL A(META) | 0 | 683 | +683 | $0 | $390.8K | 0.36% | +$390.8K |
| Arista Networks, Inc.(ANET) | 1,907 | 3,013 | +1,106 | $249.9K | $369.9K | 0.35% | +$120.1K |
| Norfolk Southern Corporation(NSC) | 5,801 | 1,162 | -4,639 | $1.67M | $333.5K | 0.31% | -$1.34M |
| Amazon.com, Inc.(AMZN) | 0 | 1,591 | +1,591 | $0 | $331.4K | 0.31% | +$331.4K |
| MercadoLibre, Inc.(MELI) | 0 | 191 | +191 | $0 | $330.2K | 0.31% | +$330.2K |
| Erie Indemnity CompanyCL A(ERIE) | 0 | 1,257 | +1,257 | $0 | $315.9K | 0.29% | +$315.9K |
| Pool Corporation(POOL) | 5,194 | 1,485 | -3,709 | $1.19M | $300.5K | 0.28% | -$887.7K |
| Sempra(SRE) | 3,379 | 2,841 | -538 | $298.3K | $276.1K | 0.26% | -$22.3K |
| Franco-Nevada Corporation(FNV) | 8,118 | 1,076 | -7,042 | $1.68M | $265.8K | 0.25% | -$1.42M |
| Digital Realty Trust, Inc.(DLR) | 0 | 1,376 | +1,376 | $0 | $248.0K | 0.23% | +$248.0K |
| Floor & Decor Holdings, Inc.CL A(FND) | 8,983 | 4,607 | -4,376 | $547.0K | $234.0K | 0.22% | -$312.9K |
| Northrop Grumman Corporation(NOC) | 0 | 343 | +343 | $0 | $234.0K | 0.22% | +$234.0K |
| CBRE Group, Inc.CL A(CBRE) | 0 | 1,726 | +1,726 | $0 | $233.8K | 0.22% | +$233.8K |
| Blackstone Inc.(BX) | 3,515 | 1,792 | -1,723 | $541.8K | $206.1K | 0.19% | -$335.7K |
| Nu Holdings Ltd.CL A(NU) | 35,607 | 13,844 | -21,763 | $596.1K | $198.9K | 0.19% | -$397.1K |
| Atmos Energy Corporation(ATO) | 13,197 | 0 | -13,197 | $2.21M | $0 | — | -$2.21M |
| Booz Allen Hamilton Hldg CorCL A | 11,613 | 0 | -11,613 | $979.7K | $0 | — | -$979.7K |
| Broadcom Inc.(AVGO) | 799 | 0 | -799 | $276.5K | $0 | — | -$276.5K |
| Canadian Imperial Bank of Commerce(CM) | 19,467 | 0 | -19,467 | $1.76M | $0 | — | -$1.76M |
| Casey's General Stores, Inc.(CASY) | 2,435 | 0 | -2,435 | $1.35M | $0 | — | -$1.35M |
| Charter Communications, Inc.CL A(CHTR) | 11,811 | 0 | -11,811 | $2.47M | $0 | — | -$2.47M |
| Choice Hotels International, Inc.(CHH) | 2,122 | 0 | -2,122 | $202.1K | $0 | — | -$202.1K |
| The Coca-Cola CompanyCALL(KO) | 1,818 | 0 | -1,818 | $278.7K | $0 | — | -$278.7K |
| Comcast Holdings ZONESCL A(CCZ) | 32,802 | 0 | -32,802 | $918.5K | $0 | — | -$918.5K |
| CoStar Group, Inc.(CSGP) | 6,247 | 0 | -6,247 | $420.0K | $0 | — | -$420.0K |