Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 40,651 | +40,651 | 0 | 2,726 | 1.03% | +2,726 |
| TOLL BROTHERS INC(TOL) | 0 | 19,904 | +19,904 | 0 | 2,716 | 1.02% | +2,716 |
| SYSCO CORP(SYY) | 0 | 37,660 | +37,660 | 0 | 2,686 | 1.01% | +2,686 |
| MASTERCARD INCORPORATED(MA) | 0 | 5,343 | +5,343 | 0 | 2,670 | 1.00% | +2,670 |
| SS&C TECH HLDGS(SSNC) | 0 | 38,550 | +38,550 | 0 | 2,605 | 0.98% | +2,605 |
| TPG INC(TPG) | 0 | 63,392 | +63,392 | 0 | 2,568 | 0.97% | +2,568 |
| AMERICAN INTL GROUP INC | 0 | 34,000 | +34,000 | 0 | 2,559 | 0.96% | +2,559 |
| IDEX CORP(IEX) | 0 | 13,102 | +13,102 | 0 | 2,483 | 0.93% | +2,483 |
| VERISIGN INC | 0 | 9,668 | +9,668 | 0 | 2,401 | 0.90% | +2,401 |
| TAPESTRY INC(TPR) | 0 | 14,992 | +14,992 | 0 | 2,116 | 0.80% | +2,116 |
| APPLE INC(AAPL) | 0 | 9,766 | +9,766 | 0 | 2,479 | 0.93% | +2,479 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 1,638 | +1,638 | 0 | 2,066 | 0.78% | +2,066 |
| TARGET CORP(TGT) | 0 | 16,551 | +16,551 | 0 | 2,006 | 0.75% | +2,006 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 10,461 | +10,461 | 0 | 1,959 | 0.74% | +1,959 |
| AMPHENOL CORP | 0 | 15,099 | +15,099 | 0 | 1,908 | 0.72% | +1,908 |
| DOLLAR GEN CORP(DG) | 0 | 16,054 | +16,054 | 0 | 1,906 | 0.72% | +1,906 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 6,383 | +6,383 | 0 | 1,869 | 0.70% | +1,869 |
| AMERIPRISE FINL INC(AMP) | 0 | 5,043 | +5,043 | 0 | 2,241 | 0.84% | +2,241 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 22,293 | +22,293 | 0 | 1,835 | 0.69% | +1,835 |
| LAUDER ESTEE COS INC(EL) | 0 | 29,461 | +29,461 | 0 | 2,114 | 0.80% | +2,114 |
| MICROSOFT CORP(MSFT) | 0 | 4,555 | +4,555 | 0 | 1,686 | 0.63% | +1,686 |
| DOCUSIGN INC(DOCU) | 0 | 52,697 | +52,697 | 0 | 2,498 | 0.94% | +2,498 |
| FEDEX CORP(FDX) | 0 | 4,597 | +4,597 | 0 | 1,637 | 0.62% | +1,637 |
| MORNINGSTAR INC(MORN) | 0 | 9,626 | +9,626 | 0 | 1,627 | 0.61% | +1,627 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5,216 | +5,216 | 0 | 2,500 | 0.94% | +2,500 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 26,852 | +26,852 | 0 | 1,931 | 0.73% | +1,931 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 55,143 | +55,143 | 0 | 1,540 | 0.58% | +1,540 |
| AMETEK INC | 0 | 7,170 | +7,170 | 0 | 1,537 | 0.58% | +1,537 |
| UNITY SOFTWARE INC(U) | 0 | 67,148 | +67,148 | 0 | 1,473 | 0.55% | +1,473 |
| WW GRAINGER INC(GWW) | 0 | 1,330 | +1,330 | 0 | 1,451 | 0.55% | +1,451 |
| HAMILTON LANE INC(HLNE) | 0 | 14,218 | +14,218 | 0 | 1,413 | 0.53% | +1,413 |
| CORE & MAIN INC(CNM) | 0 | 28,318 | +28,318 | 0 | 1,399 | 0.53% | +1,399 |
| RH(RH) | 0 | 9,841 | +9,841 | 0 | 1,376 | 0.52% | +1,376 |
| AUTONATION INC(AN) | 0 | 6,882 | +6,882 | 0 | 1,344 | 0.51% | +1,344 |
| LUMENTUM HLDGS INC(LITE) | 0 | 1,824 | +1,824 | 0 | 1,282 | 0.48% | +1,282 |
| SBA COMMUNICATIONS CORP(SBAC) | 0 | 7,438 | +7,438 | 0 | 1,280 | 0.48% | +1,280 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 34,307 | +34,307 | 0 | 1,270 | 0.48% | +1,270 |
| JPMORGAN CHASE & CO(JPM) | 0 | 4,302 | +4,302 | 0 | 1,265 | 0.48% | +1,265 |
| TIMKEN CO(TKR) | 0 | 12,476 | +12,476 | 0 | 1,255 | 0.47% | +1,255 |
| RAYONIER INC(RYN) | 0 | 60,729 | +60,729 | 0 | 1,252 | 0.47% | +1,252 |
| TENET HEALTHCARE CORP(THC) | 0 | 6,435 | +6,435 | 0 | 1,214 | 0.46% | +1,214 |
| MARKEL GROUP INC(MKL) | 0 | 626 | +626 | 0 | 1,198 | 0.45% | +1,198 |
| VIATRIS INC(VTRS) | 0 | 88,141 | +88,141 | 0 | 1,191 | 0.45% | +1,191 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 25,806 | +25,806 | 0 | 1,598 | 0.60% | +1,598 |
| RYDER SYS INC(R) | 0 | 5,694 | +5,694 | 0 | 1,166 | 0.44% | +1,166 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 24,452 | +24,452 | 0 | 1,147 | 0.43% | +1,147 |
| ALPHABET INC(GOOG) | 0 | 3,989 | +3,989 | 0 | 1,144 | 0.43% | +1,144 |
| FAIR ISAAC CORP(FICO) | 0 | 1,551 | +1,551 | 0 | 1,656 | 0.62% | +1,656 |
| EXLSERVICE HLDGS INC(EXLS) | 0 | 37,465 | +37,465 | 0 | 1,141 | 0.43% | +1,141 |
| AMERICAN FINANCIAL GROUP INC | 0 | 8,886 | +8,886 | 0 | 1,135 | 0.43% | +1,135 |
| NATIONAL STORAGE AFFILIATES(NSA) | 0 | 29,666 | +29,666 | 0 | 1,120 | 0.42% | +1,120 |
| ANALOG DEVICES INC(ADI) | 0 | 3,477 | +3,477 | 0 | 1,106 | 0.42% | +1,106 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 12,767 | +12,767 | 0 | 1,100 | 0.41% | +1,100 |
| COMCAST CORP NEW(CCZ) | 0 | 37,715 | +37,715 | 0 | 1,083 | 0.41% | +1,083 |
| XYLEM INC(XYL) | 0 | 9,041 | +9,041 | 0 | 1,080 | 0.41% | +1,080 |
| CITIGROUP INC(C) | 0 | 9,387 | +9,387 | 0 | 1,065 | 0.40% | +1,065 |
| LITTELFUSE INC(LFUS) | 0 | 3,093 | +3,093 | 0 | 1,050 | 0.39% | +1,050 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 13,470 | +13,470 | 0 | 1,243 | 0.47% | +1,243 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,066 | +2,066 | 0 | 1,016 | 0.38% | +1,016 |
| INTUITIVE SURGICAL INC | 1,846 | 4,470 | +2,624 | 1,046 | 2,061 | 0.77% | +1,015 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 7,035 | +7,035 | 0 | 1,008 | 0.38% | +1,008 |
| CHEMED CORP NEW(CHE) | 2,111 | 5,022 | +2,911 | 903 | 1,897 | 0.71% | +994 |
| FRESHPET INC(FRPT) | 0 | 16,582 | +16,582 | 0 | 978 | 0.37% | +978 |
| RALLIANT CORP(RAL) | 0 | 23,011 | +23,011 | 0 | 957 | 0.36% | +957 |
| SMUCKER J M CO(SJM) | 0 | 13,264 | +13,264 | 0 | 1,279 | 0.48% | +1,279 |
| GATES INDL CORP PLC ORD SHS | 0 | 41,744 | +41,744 | 0 | 944 | 0.35% | +944 |
| REGENCY CTRS CORP(REG) | 0 | 12,417 | +12,417 | 0 | 939 | 0.35% | +939 |
| ABBOTT LABORATORIES | 0 | 9,143 | +9,143 | 0 | 939 | 0.35% | +939 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 9,669 | +9,669 | 0 | 923 | 0.35% | +923 |
| TESLA INC(TSLA) | 0 | 3,673 | +3,673 | 0 | 1,365 | 0.51% | +1,365 |
| BENTLEY SYS INC(BSY) | 0 | 25,755 | +25,755 | 0 | 905 | 0.34% | +905 |
| REXFORD INDL RLTY INC(REXR) | 0 | 27,611 | +27,611 | 0 | 904 | 0.34% | +904 |
| KIRBY CORP(KEX) | 0 | 6,762 | +6,762 | 0 | 899 | 0.34% | +899 |
| FERMI INC(FRMI) | 0 | 151,421 | +151,421 | 0 | 884 | 0.33% | +884 |
| QIAGEN NV(QGEN) | 0 | 21,958 | +21,958 | 0 | 879 | 0.33% | +879 |
| CRANE COMPANY(CR) | 0 | 4,973 | +4,973 | 0 | 850 | 0.32% | +850 |
| KRAFT HEINZ CO(KHC) | 0 | 37,686 | +37,686 | 0 | 848 | 0.32% | +848 |
| BATH & BODY WORKS INC | 0 | 104,892 | +104,892 | 0 | 1,958 | 0.74% | +1,958 |
| AVALONBAY CMNTYS INC | 0 | 5,129 | +5,129 | 0 | 838 | 0.32% | +838 |
| CIENA CORP(CIEN) | 0 | 2,084 | +2,084 | 0 | 809 | 0.30% | +809 |
| HANOVER INS GROUP INC(THG) | 0 | 4,571 | +4,571 | 0 | 792 | 0.30% | +792 |
| UNDER ARMOUR INC(UA) | 0 | 134,033 | +134,033 | 0 | 792 | 0.30% | +792 |
| EVERCORE INC(EVR) | 0 | 2,560 | +2,560 | 0 | 764 | 0.29% | +764 |
| MUELLER INDS INC(MLI) | 0 | 6,813 | +6,813 | 0 | 755 | 0.28% | +755 |
| TWILIO INC(TWLO) | 0 | 11,467 | +11,467 | 0 | 1,443 | 0.54% | +1,443 |
| COUSINS PPTYS INC(CUZ) | 0 | 32,824 | +32,824 | 0 | 741 | 0.28% | +741 |
| VIRTU FINL INC(VIRT) | 0 | 16,699 | +16,699 | 0 | 734 | 0.28% | +734 |
| SIMPSON MFG INC(SSD) | 0 | 4,265 | +4,265 | 0 | 732 | 0.28% | +732 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 14,203 | +14,203 | 0 | 1,335 | 0.50% | +1,335 |
| FLOOR & DECOR HLDGS INC(FND) | 16,590 | 34,149 | +17,559 | 1,010 | 1,735 | 0.65% | +725 |
| HEALTHCARE RLTY TR(HR) | 0 | 41,891 | +41,891 | 0 | 712 | 0.27% | +712 |
| HASBRO INC(HAS) | 0 | 7,581 | +7,581 | 0 | 710 | 0.27% | +710 |
| OMNICOM GROUP INC(OMC) | 0 | 12,098 | +12,098 | 0 | 911 | 0.34% | +911 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 42,683 | +42,683 | 0 | 1,083 | 0.41% | +1,083 |
| STATE STR CORP(STT) | 0 | 5,378 | +5,378 | 0 | 681 | 0.26% | +681 |
| COPART INC(CPRT) | 0 | 76,558 | +76,558 | 0 | 2,542 | 0.96% | +2,542 |
| GILEAD SCIENCES INC(GILD) | 0 | 4,755 | +4,755 | 0 | 663 | 0.25% | +663 |
| APPFOLIO INC(APPF) | 0 | 7,453 | +7,453 | 0 | 1,176 | 0.44% | +1,176 |
| TRIMBLE INC(TRMB) | 0 | 16,957 | +16,957 | 0 | 1,106 | 0.42% | +1,106 |
| MERCK & CO INC(MRK) | 0 | 5,352 | +5,352 | 0 | 644 | 0.24% | +644 |