Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JABIL INC(JBL) | 3,360 | 164,635 | +161,275 | 766 | 43,732 | 2.23% | +42,966 |
| DOLLAR GEN CORP(DG) | 0 | 268,225 | +268,225 | 0 | 31,846 | 1.62% | +31,846 |
| COMFORT SYS USA INC(FIX) | 64,873 | 59,568 | -5,305 | 60,545 | 82,144 | 4.19% | +21,598 |
| COSTCO WHOLESALE CORPORATION(COST) | 56,776 | 61,895 | +5,119 | 48,960 | 61,674 | 3.15% | +12,714 |
| ANALOG DEVICES INC(ADI) | 157,926 | 170,815 | +12,889 | 42,830 | 54,343 | 2.77% | +11,514 |
| EXXON MOBIL CORP | 177,026 | 188,977 | +11,951 | 21,303 | 32,062 | 1.64% | +10,759 |
| HASBRO INC(HAS) | 508,786 | 545,638 | +36,852 | 41,720 | 51,072 | 2.61% | +9,351 |
| PARKER-HANNIFIN CORP(PH) | 72,480 | 81,081 | +8,601 | 63,707 | 72,587 | 3.70% | +8,880 |
| KLA CORP(KLAC) | 61,059 | 56,352 | -4,707 | 74,192 | 82,973 | 4.23% | +8,782 |
| TAPESTRY INC(TPR) | 300,075 | 333,486 | +33,411 | 38,341 | 47,058 | 2.40% | +8,718 |
| MARATHON PETE CORP(MPC) | 86,704 | 93,041 | +6,337 | 14,101 | 22,719 | 1.16% | +8,618 |
| JOHNSON & JOHNSON(JNJ) | 138,982 | 150,121 | +11,139 | 28,762 | 36,696 | 1.87% | +7,933 |
| CBOE GLOBAL MKTS INC(CBOE) | 147,140 | 157,726 | +10,586 | 36,932 | 44,332 | 2.26% | +7,400 |
| HUBBELL INC(HUBB) | 80,120 | 86,736 | +6,616 | 35,582 | 42,565 | 2.17% | +6,983 |
| MCKESSON CORP(MCK) | 58,033 | 62,597 | +4,564 | 47,604 | 54,169 | 2.76% | +6,565 |
| TJX COS INC NEW(TJX) | 246,127 | 264,657 | +18,530 | 37,808 | 42,266 | 2.16% | +4,458 |
| NETFLIX INC.(NFLX) | 402,357 | 432,263 | +29,906 | 37,725 | 41,562 | 2.12% | +3,837 |
| ARCH CAP GROUP LTD ORD | 382,788 | 412,379 | +29,591 | 36,717 | 39,584 | 2.02% | +2,867 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 0 | 38,457 | +38,457 | 0 | 1,724 | 0.09% | +1,724 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 33,363 | 34,443 | +1,080 | 10,139 | 11,640 | 0.59% | +1,501 |
| Q2 HLDGS INC(QTWO) | 0 | 30,062 | +30,062 | 0 | 1,422 | 0.07% | +1,422 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 52,051 | 55,746 | +3,695 | 23,598 | 24,893 | 1.27% | +1,295 |
| NUTEX HEALTH INC(NUTX) | 0 | 13,087 | +13,087 | 0 | 1,244 | 0.06% | +1,244 |
| BP PLC(BP) | 49,880 | 57,860 | +7,980 | 1,732 | 2,719 | 0.14% | +987 |
| COLGATE PALMOLIVE CO(CL) | 0 | 10,237 | +10,237 | 0 | 873 | 0.04% | +873 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 13,850 | +13,850 | 0 | 840 | 0.04% | +840 |
| AZZ INC | 26,290 | 29,221 | +2,931 | 2,818 | 3,656 | 0.19% | +839 |
| CLEAR SECURE INC(YOU) | 69,207 | 67,211 | -1,996 | 2,428 | 3,254 | 0.17% | +826 |
| VALERO ENERGY CORP(VLO) | 9,230 | 9,230 | 0 | 1,503 | 2,281 | 0.12% | +778 |
| HOWMET AEROSPACE INC(HWM) | 0 | 3,352 | +3,352 | 0 | 773 | 0.04% | +773 |
| PACS GROUP INC(PACS) | 0 | 23,997 | +23,997 | 0 | 771 | 0.04% | +771 |
| KULICKE & SOFFA INDS INC(KLIC) | 0 | 11,449 | +11,449 | 0 | 752 | 0.04% | +752 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 83,940 | 88,020 | +4,080 | 7,606 | 8,340 | 0.43% | +734 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 8,423 | +8,423 | 0 | 726 | 0.04% | +726 |
| REDDIT INC(RDDT) | 0 | 5,036 | +5,036 | 0 | 678 | 0.03% | +678 |
| HERSHEY CO(HSY) | 0 | 3,260 | +3,260 | 0 | 678 | 0.03% | +678 |
| ADVANCED MICRO DEVICES INC(AMD) | 136,238 | 146,693 | +10,455 | 29,177 | 29,842 | 1.52% | +665 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 9,094 | 18,374 | +9,280 | 585 | 1,232 | 0.06% | +648 |
| RUBRIK INC.(RBRK) | 0 | 12,602 | +12,602 | 0 | 617 | 0.03% | +617 |
| PHILLIPS 66(PSX) | 10,154 | 10,154 | 0 | 1,310 | 1,850 | 0.09% | +540 |
| ETSY INC(ETSY) | 0 | 10,646 | +10,646 | 0 | 532 | 0.03% | +532 |
| MATADOR RES CO(MTDR) | 7,056 | 12,571 | +5,515 | 299 | 794 | 0.04% | +495 |
| AMERIPRISE FINL INC(AMP) | 0 | 1,050 | +1,050 | 0 | 467 | 0.02% | +467 |
| ALLIENT INC | 0 | 7,620 | +7,620 | 0 | 450 | 0.02% | +450 |
| GE VERNOVA INC(GEV) | 0 | 497 | +497 | 0 | 434 | 0.02% | +434 |
| LEMAITRE VASCULAR INC(LMAT) | 4,134 | 6,985 | +2,851 | 335 | 763 | 0.04% | +427 |
| ISHARES TR MSCI INDIA ETF | 17,950 | 29,260 | +11,310 | 968 | 1,371 | 0.07% | +402 |
| DARLING INGREDIENTS INC(DAR) | 0 | 6,425 | +6,425 | 0 | 397 | 0.02% | +397 |
| COVISTA INC(CVSA) | 25,663 | 26,395 | +732 | 2,655 | 3,042 | 0.16% | +387 |
| BANK NEW YORK MELLON CORP | 9,000 | 11,989 | +2,989 | 1,045 | 1,422 | 0.07% | +377 |
| DAVITA INC(DVA) | 0 | 2,355 | +2,355 | 0 | 362 | 0.02% | +362 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 27,355 | 25,021 | -2,334 | 1,022 | 1,384 | 0.07% | +362 |
| ARM HOLDINGS PLC | 8,520 | 8,520 | 0 | 931 | 1,289 | 0.07% | +358 |
| O-I GLASS INC(OI) | 11,937 | 50,610 | +38,673 | 176 | 532 | 0.03% | +356 |
| PAYLOCITY HLDG CORP(PCTY) | 2,659 | 6,906 | +4,247 | 405 | 746 | 0.04% | +341 |
| PLEXUS CORP(PLXS) | 4,421 | 4,830 | +409 | 650 | 978 | 0.05% | +328 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 52,243 | 53,170 | +927 | 1,957 | 2,266 | 0.12% | +309 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,850 | +1,850 | 0 | 301 | 0.02% | +301 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,150 | +1,150 | 0 | 288 | 0.01% | +288 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 69,801 | 72,941 | +3,140 | 6,331 | 6,614 | 0.34% | +283 |
| KONTOOR BRANDS INC(KTB) | 4,314 | 7,505 | +3,191 | 264 | 528 | 0.03% | +264 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,500 | +1,500 | 0 | 246 | 0.01% | +246 |
| PRIMORIS SVCS CORP(PRIM) | 9,015 | 9,428 | +413 | 1,119 | 1,349 | 0.07% | +229 |
| FIRST FINL BANKSHARES INC(FFIN) | 0 | 7,119 | +7,119 | 0 | 210 | 0.01% | +210 |
| MASTERCARD INCORPORATED(MA) | 1,491 | 2,118 | +627 | 851 | 1,058 | 0.05% | +207 |
| SCHWAB CHARLES CORP(SCHW) | 361,004 | 385,975 | +24,971 | 36,068 | 36,274 | 1.85% | +206 |
| MUELLER WTR PRODS INC(MWA) | 29,212 | 32,563 | +3,351 | 696 | 895 | 0.05% | +199 |
| APPLIED MATLS INC | 2,795 | 2,679 | -116 | 718 | 916 | 0.05% | +197 |
| IRON MTN INC DEL(IRM) | 10,000 | 10,000 | 0 | 830 | 1,021 | 0.05% | +192 |
| CARGURUS INC(CARG) | 10,074 | 16,980 | +6,906 | 386 | 578 | 0.03% | +192 |
| WILLIAMS COS INC(WMB) | 15,000 | 15,000 | 0 | 902 | 1,092 | 0.06% | +190 |
| ABBVIE INC(ABBV) | 2,227 | 3,169 | +942 | 509 | 689 | 0.04% | +180 |
| WEC ENERGY GROUP INC(WEC) | 15,740 | 15,740 | 0 | 1,660 | 1,822 | 0.09% | +162 |
| LAM RESEARCH CORP(LRCX) | 4,255 | 4,137 | -118 | 728 | 884 | 0.05% | +156 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 3,960 | 4,352 | +392 | 1,017 | 1,155 | 0.06% | +138 |
| CME GROUP INC(CME) | 6,000 | 6,000 | 0 | 1,638 | 1,772 | 0.09% | +134 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 6,558 | 6,688 | +130 | 1,810 | 1,941 | 0.10% | +131 |
| ENTERGY CORP NEW(ETR) | 6,000 | 6,000 | 0 | 555 | 674 | 0.03% | +120 |
| ROKU INC(ROKU) | 12,891 | 16,022 | +3,131 | 1,399 | 1,516 | 0.08% | +117 |
| AVEANNA HEALTHCARE HLDGS INC(AVAH) | 196,276 | 263,669 | +67,393 | 1,604 | 1,698 | 0.09% | +94 |
| NICOLET BANKSHARES INC | 2,041 | 2,230 | +189 | 248 | 331 | 0.02% | +84 |
| ARLO TECHNOLOGIES INC(ARLO) | 49,094 | 53,529 | +4,435 | 687 | 762 | 0.04% | +75 |
| CONSOLIDATED EDISON INC(ED) | 5,000 | 5,000 | 0 | 497 | 566 | 0.03% | +69 |
| INSULET CORP(PODD) | 1,309 | 2,097 | +788 | 372 | 440 | 0.02% | +68 |
| STEEL DYNAMICS INC(STLD) | 6,000 | 6,000 | 0 | 1,017 | 1,080 | 0.06% | +63 |
| EXELON CORP(EXC) | 11,000 | 11,000 | 0 | 479 | 539 | 0.03% | +60 |
| DTE ENERGY CO(DTB) | 3,000 | 3,000 | 0 | 387 | 439 | 0.02% | +52 |
| BRINKER INTL INC(EAT) | 20,127 | 20,565 | +438 | 2,889 | 2,936 | 0.15% | +47 |
| QUALYS INC(QLYS) | 2,864 | 4,819 | +1,955 | 381 | 423 | 0.02% | +43 |
| EXPEDIA GROUP INC(EXPE) | 4,065 | 5,160 | +1,095 | 1,152 | 1,191 | 0.06% | +40 |
| BOX INC(BOX) | 19,748 | 26,343 | +6,595 | 591 | 623 | 0.03% | +32 |
| ELI LILLY & CO(LLY) | 1,787 | 2,117 | +330 | 1,920 | 1,947 | 0.10% | +27 |
| EVERTEC INC(EVTC) | 16,330 | 17,697 | +1,367 | 475 | 499 | 0.03% | +24 |
| QUANTA SVCS INC | 6,000 | 4,654 | -1,346 | 2,532 | 2,555 | 0.13% | +23 |
| DOMINION ENERGY INC(D) | 6,400 | 6,400 | 0 | 375 | 396 | 0.02% | +21 |
| NORTHERN TR CORP(NTRS) | 4,000 | 4,000 | 0 | 546 | 558 | 0.03% | +12 |
| CARDINAL HEALTH INC(CAH) | 3,149 | 3,018 | -131 | 647 | 638 | 0.03% | -9 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 12,268 | 13,436 | +1,168 | 500 | 489 | 0.02% | -11 |
| STATE STR CORP(STT) | 5,000 | 5,000 | 0 | 645 | 633 | 0.03% | -12 |
| FABRINET(FN) | 3,109 | 2,686 | -423 | 1,415 | 1,401 | 0.07% | -15 |