Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CBRE Group, Inc.CL A(CBRE) | 0 | 19,664 | +19,664 | $0 | $2.66M | 5.48% | +$2.66M |
| Sysco Corporation(SYY) | 0 | 31,363 | +31,363 | $0 | $2.24M | 4.60% | +$2.24M |
| BlackRock, Inc.(BLK) | 2,776 | 2,321 | -455 | $2.97M | $2.23M | 4.59% | -$739.1K |
| Cencora Inc | 0 | 6,171 | +6,171 | $0 | $1.94M | 3.99% | +$1.94M |
| Hub Group, Inc.CL A(HUBG) | 0 | 48,801 | +48,801 | $0 | $1.76M | 3.62% | +$1.76M |
| Waste Connections, Inc.(WCN) | 4,686 | 10,244 | +5,558 | $821.7K | $1.66M | 3.42% | +$842.3K |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 0 | 47,411 | +47,411 | $0 | $1.60M | 3.29% | +$1.60M |
| Micron Technology, Inc.(MU) | 0 | 4,291 | +4,291 | $0 | $1.45M | 2.98% | +$1.45M |
| Performance Food Group Company(PFGC) | 0 | 16,453 | +16,453 | $0 | $1.41M | 2.90% | +$1.41M |
| Shell plcADS(SHEL) | 0 | 12,664 | +12,664 | $0 | $1.18M | 2.42% | +$1.18M |
| Halliburton Company(HAL) | 0 | 29,269 | +29,269 | $0 | $1.14M | 2.35% | +$1.14M |
| Pentair plcSHS(PNR) | 0 | 12,801 | +12,801 | $0 | $1.12M | 2.29% | +$1.12M |
| Capital One Financial Corporation(COF) | 0 | 5,724 | +5,724 | $0 | $1.04M | 2.15% | +$1.04M |
| Lennar CorporationCL A(LEN) | 9,147 | 11,683 | +2,536 | $940.3K | $1.01M | 2.09% | +$74.2K |
| Emerson Electric Co.(EMR) | 0 | 7,260 | +7,260 | $0 | $951.2K | 1.96% | +$951.2K |
| Skyworks Solutions, Inc.(SWKS) | 0 | 17,597 | +17,597 | $0 | $942.3K | 1.94% | +$942.3K |
| Lennox International Inc.(LII) | 0 | 1,991 | +1,991 | $0 | $924.1K | 1.90% | +$924.1K |
| Tenable Holdings, Inc.(TENB) | 0 | 47,277 | +47,277 | $0 | $799.7K | 1.64% | +$799.7K |
| Fidelity National Financial, Inc.(FNF) | 0 | 16,119 | +16,119 | $0 | $747.6K | 1.54% | +$747.6K |
| Cnh Indl N VSHS SHS | 196,643 | 67,300 | -129,343 | $1.81M | $740.3K | 1.52% | -$1.07M |
| BP p.l.c.ADR(BP) | 0 | 15,032 | +15,032 | $0 | $706.5K | 1.45% | +$706.5K |
| Teledyne Technologies Incorporated(TDY) | 0 | 1,136 | +1,136 | $0 | $687.3K | 1.41% | +$687.3K |
| S&P Global Inc.(SPGI) | 0 | 1,611 | +1,611 | $0 | $685.2K | 1.41% | +$685.2K |
| Genuine Parts Company(GPC) | 0 | 6,112 | +6,112 | $0 | $646.3K | 1.33% | +$646.3K |
| Ares Management CorporationCL A(ARES) | 0 | 5,881 | +5,881 | $0 | $641.6K | 1.32% | +$641.6K |
| Equifax Inc.(EFX) | 3,288 | 3,388 | +100 | $713.4K | $610.1K | 1.25% | -$103.4K |
| Arista Networks, Inc.(ANET) | 3,837 | 4,968 | +1,131 | $502.8K | $610.0K | 1.25% | +$107.2K |
| Stryker Corporation(SYK) | 849 | 1,826 | +977 | $298.4K | $600.0K | 1.23% | +$301.6K |
| Ishares IncMSCI Mexico ETF | 0 | 7,703 | +7,703 | $0 | $579.5K | 1.19% | +$579.5K |
| Novartis AGADR(NVS) | 0 | 3,735 | +3,735 | $0 | $570.5K | 1.17% | +$570.5K |
| Microchip Technology Incorporated(MCHP) | 0 | 8,189 | +8,189 | $0 | $529.1K | 1.09% | +$529.1K |
| Sensata Technologies Hldg PlSHS SHS | 13,667 | 14,805 | +1,138 | $455.0K | $521.4K | 1.07% | +$66.5K |
| Lincoln Electric Holdings, Inc.(LECO) | 0 | 1,966 | +1,966 | $0 | $489.7K | 1.01% | +$489.7K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 0 | 3,007 | +3,007 | $0 | $486.3K | 1.00% | +$486.3K |
| Rexford Industrial Realty, Inc.(REXR) | 6,359 | 14,702 | +8,343 | $246.2K | $481.2K | 0.99% | +$235.0K |
| NVR, Inc.(NVR) | 0 | 73 | +73 | $0 | $481.1K | 0.99% | +$481.1K |
| Eaton Corporation plcSHS(ETN) | 8,748 | 1,342 | -7,406 | $2.79M | $480.0K | 0.99% | -$2.31M |
| Builders FirstSource, Inc.(BLDR) | 4,191 | 5,792 | +1,601 | $431.2K | $476.9K | 0.98% | +$45.6K |
| Vale S AADS | 0 | 29,256 | +29,256 | $0 | $465.5K | 0.96% | +$465.5K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 333 | +333 | $0 | $439.8K | 0.90% | +$439.8K |
| Waters Corporation(WAT) | 0 | 1,442 | +1,442 | $0 | $429.4K | 0.88% | +$429.4K |
| Group 1 Automotive, Inc.(GPI) | 765 | 1,277 | +512 | $300.9K | $422.2K | 0.87% | +$121.3K |
| Abbott Laboratories | 0 | 4,069 | +4,069 | $0 | $417.8K | 0.86% | +$417.8K |
| Vulcan Materials Company(VMC) | 3,752 | 1,449 | -2,303 | $1.07M | $394.6K | 0.81% | -$675.6K |
| Vistra Corp.(VST) | 5,442 | 2,537 | -2,905 | $878.0K | $381.4K | 0.78% | -$496.6K |
| Texas Roadhouse, Inc.(TXRH) | 0 | 2,303 | +2,303 | $0 | $380.3K | 0.78% | +$380.3K |
| Saia, Inc.(SAIA) | 0 | 986 | +986 | $0 | $346.4K | 0.71% | +$346.4K |
| Levi Strauss & Co.CL A(LEVI) | 0 | 18,721 | +18,721 | $0 | $346.2K | 0.71% | +$346.2K |
| Atlassian CorporationCL A | 0 | 4,996 | +4,996 | $0 | $341.0K | 0.70% | +$341.0K |
| Air Products And Chemicals I | 0 | 1,170 | +1,170 | $0 | $339.9K | 0.70% | +$339.9K |
| MercadoLibre, Inc.(MELI) | 213 | 177 | -36 | $429.0K | $306.0K | 0.63% | -$123.0K |
| Nxp Semiconductors N V COM | 0 | 1,526 | +1,526 | $0 | $300.4K | 0.62% | +$300.4K |
| DoorDash, Inc.CL A(DASH) | 0 | 1,997 | +1,997 | $0 | $299.9K | 0.62% | +$299.9K |
| Blue Owl Capital Corporation(OBDC) | 0 | 27,000 | +27,000 | $0 | $298.6K | 0.61% | +$298.6K |
| Agilent Technologies, Inc.(A) | 0 | 2,606 | +2,606 | $0 | $297.0K | 0.61% | +$297.0K |
| MetLife, Inc.(MET) | 6,739 | 4,131 | -2,608 | $532.0K | $292.1K | 0.60% | -$239.8K |
| Diamondback Energy, Inc.(FANG) | 0 | 1,424 | +1,424 | $0 | $281.7K | 0.58% | +$281.7K |
| Baker Hughes CompanyCL A(BKR) | 0 | 4,519 | +4,519 | $0 | $275.9K | 0.57% | +$275.9K |
| American Wtr Wks Co Inc New | 0 | 2,012 | +2,012 | $0 | $273.8K | 0.56% | +$273.8K |
| Rockwell Automation, Inc.(ROK) | 0 | 757 | +757 | $0 | $271.7K | 0.56% | +$271.7K |
| Zscaler, Inc.(ZS) | 0 | 1,931 | +1,931 | $0 | $270.9K | 0.56% | +$270.9K |
| Burlington Stores, Inc.(BURL) | 1,539 | 831 | -708 | $444.5K | $270.4K | 0.56% | -$174.1K |
| THOR Industries, Inc.(THO) | 0 | 3,353 | +3,353 | $0 | $267.9K | 0.55% | +$267.9K |
| PDD Holdings Inc.ADS(PDD) | 0 | 2,394 | +2,394 | $0 | $244.6K | 0.50% | +$244.6K |
| Topbuild Cor | 0 | 694 | +694 | $0 | $243.8K | 0.50% | +$243.8K |
| Manulife Financial Corporation(MFC) | 0 | 6,955 | +6,955 | $0 | $239.5K | 0.49% | +$239.5K |
| Grand Canyon Education, Inc.(LOPE) | 0 | 1,394 | +1,394 | $0 | $237.0K | 0.49% | +$237.0K |
| Fidelity National Information Services, Inc.(FIS) | 0 | 4,986 | +4,986 | $0 | $233.9K | 0.48% | +$233.9K |
| Sea LimitedADS(SE) | 5,663 | 2,726 | -2,937 | $722.4K | $225.7K | 0.46% | -$496.7K |
| Danaher Corporation(DHR) | 0 | 1,093 | +1,093 | $0 | $207.2K | 0.43% | +$207.2K |
| Aptiv PLC(APTV) | 0 | 2,975 | +2,975 | $0 | $206.6K | 0.42% | +$206.6K |
| Eversource Energy(ES) | 0 | 2,916 | +2,916 | $0 | $202.0K | 0.42% | +$202.0K |
| Columbia Sportswear Company(COLM) | 0 | 3,674 | +3,674 | $0 | $201.4K | 0.41% | +$201.4K |
| Asana, Inc.CL A(ASAN) | 0 | 24,738 | +24,738 | $0 | $158.3K | 0.33% | +$158.3K |
| ServiceNow, Inc.(NOW) | 2,108 | 0 | -2,108 | $322.9K | $0 | — | -$322.9K |
| SLB N.V.(SLB) | 12,037 | 0 | -12,037 | $462.0K | $0 | — | -$462.0K |
| STMicroelectronics N.V.NY REGISTRY(STM) | 11,324 | 0 | -11,324 | $293.7K | $0 | — | -$293.7K |
| Bunge Global SA(BG) | 4,699 | 0 | -4,699 | $418.6K | $0 | — | -$418.6K |
| EMCOR Group, Inc.(EME) | 414 | 0 | -414 | $253.3K | $0 | — | -$253.3K |
| Brown & Brown, Inc.(BRO) | 3,608 | 0 | -3,608 | $287.6K | $0 | — | -$287.6K |
| The Mosaic Company(MOS) | 19,953 | 0 | -19,953 | $480.7K | $0 | — | -$480.7K |
| Robinhood Markets, Inc.CL A(HOOD) | 1,949 | 0 | -1,949 | $220.4K | $0 | — | -$220.4K |
| Lumentum Holdings Inc.(LITE) | 638 | 0 | -638 | $235.2K | $0 | — | -$235.2K |
| QuantumScape CorporationCL A(QS) | 12,795 | 0 | -12,795 | $133.3K | $0 | — | -$133.3K |
| MARA Holdings, Inc.(MARA) | 47,227 | 0 | -47,227 | $424.1K | $0 | — | -$424.1K |
| Werner Enterprises, Inc.(WERN) | 8,609 | 0 | -8,609 | $258.4K | $0 | — | -$258.4K |
| Sandisk Corporation(SNDK) | 897 | 0 | -897 | $212.9K | $0 | — | -$212.9K |
| Albertsons Cos Inc | 31,035 | 0 | -31,035 | $532.9K | $0 | — | -$532.9K |
| AngloGold Ashanti plc(AU) | 2,713 | 0 | -2,713 | $231.4K | $0 | — | -$231.4K |
| Everpure, Inc.CL A(P) | 14,491 | 0 | -14,491 | $971.0K | $0 | — | -$971.0K |
| Curtiss-Wright Corporation(CW) | 1,067 | 0 | -1,067 | $588.2K | $0 | — | -$588.2K |
| Under Armour, Inc.CL C(UA) | 117,152 | 0 | -117,152 | $562.3K | $0 | — | -$562.3K |
| MP Materials Corp.CL A(MP) | 4,349 | 0 | -4,349 | $219.7K | $0 | — | -$219.7K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 4,276 | 0 | -4,276 | $366.8K | $0 | — | -$366.8K |
| JPMorgan Chase & Co.(JPM) | 668 | 0 | -668 | $215.2K | $0 | — | -$215.2K |
| Mondelez International, Inc.CL A(MDLZ) | 55,474 | 0 | -55,474 | $2.99M | $0 | — | -$2.99M |
| Veeva Systems Inc.CL A(VEEV) | 1,622 | 0 | -1,622 | $362.1K | $0 | — | -$362.1K |
| Workday, Inc.CL A(WDAY) | 1,477 | 0 | -1,477 | $317.2K | $0 | — | -$317.2K |
| Walmart Inc.(WMT) | 1,841 | 0 | -1,841 | $205.1K | $0 | — | -$205.1K |
| Verisk Analytics, Inc.(VRSK) | 2,623 | 0 | -2,623 | $586.7K | $0 | — | -$586.7K |