Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 40,651 | +40,651 | $0 | $2.73M | 1.03% | +$2.73M |
| Toll Brothers, Inc.(TOL) | 0 | 19,904 | +19,904 | $0 | $2.72M | 1.02% | +$2.72M |
| Sysco Corporation(SYY) | 0 | 37,660 | +37,660 | $0 | $2.69M | 1.01% | +$2.69M |
| Mastercard IncorporatedCL A(MA) | 0 | 5,343 | +5,343 | $0 | $2.67M | 1.00% | +$2.67M |
| SS&C Technologies Holdings, Inc.(SSNC) | 0 | 38,550 | +38,550 | $0 | $2.60M | 0.98% | +$2.60M |
| TPG Inc.CL A(TPG) | 0 | 63,392 | +63,392 | $0 | $2.57M | 0.97% | +$2.57M |
| American Intl Group Inc | 0 | 34,000 | +34,000 | $0 | $2.56M | 0.96% | +$2.56M |
| Copart, Inc.(CPRT) | 47,905 | 76,558 | +28,653 | $1.88M | $2.54M | 0.96% | +$666.2K |
| Host Hotels & Resorts, Inc.(HST) | 107,770 | 131,215 | +23,445 | $1.91M | $2.51M | 0.95% | +$603.3K |
| Berkshire Hathaway Inc DelCL B | 1,750 | 5,216 | +3,466 | $879.6K | $2.50M | 0.94% | +$1.62M |
| DocuSign, Inc.(DOCU) | 12,184 | 52,697 | +40,513 | $833.4K | $2.50M | 0.94% | +$1.66M |
| IDEX Corporation(IEX) | 0 | 13,102 | +13,102 | $0 | $2.48M | 0.93% | +$2.48M |
| Apple Inc.(AAPL) | 1,440 | 9,766 | +8,326 | $391.5K | $2.48M | 0.93% | +$2.09M |
| Verisign Inc | 0 | 9,668 | +9,668 | $0 | $2.40M | 0.90% | +$2.40M |
| Deckers Outdoor Corporation(DECK) | 19,134 | 23,403 | +4,269 | $1.98M | $2.34M | 0.88% | +$358.8K |
| Ameriprise Financial, Inc.(AMP) | 827 | 5,043 | +4,216 | $405.5K | $2.24M | 0.84% | +$1.84M |
| Insulet Corporation(PODD) | 8,929 | 10,487 | +1,558 | $2.54M | $2.20M | 0.83% | -$337.4K |
| Centene Corporation(CNC) | 51,460 | 66,781 | +15,321 | $2.12M | $2.19M | 0.82% | +$68.8K |
| Tapestry, Inc.(TPR) | 0 | 14,992 | +14,992 | $0 | $2.12M | 0.80% | +$2.12M |
| The Estée Lauder Companies Inc.CL A(EL) | 3,873 | 29,461 | +25,588 | $405.6K | $2.11M | 0.80% | +$1.71M |
| ServiceNow, Inc.(NOW) | 16,706 | 20,011 | +3,305 | $2.56M | $2.09M | 0.79% | -$467.0K |
| Mettler-Toledo International Inc.(MTD) | 0 | 1,638 | +1,638 | $0 | $2.07M | 0.78% | +$2.07M |
| Intuitive Surgical, Inc.(ISRG) | 1,846 | 4,470 | +2,624 | $1.05M | $2.06M | 0.77% | +$1.02M |
| Unum Group(UNM) | 21,573 | 27,734 | +6,161 | $1.67M | $2.03M | 0.76% | +$353.5K |
| Target Corporation(TGT) | 0 | 16,551 | +16,551 | $0 | $2.01M | 0.75% | +$2.01M |
| Regal Rexnord Corporation(RRX) | 0 | 10,461 | +10,461 | $0 | $1.96M | 0.74% | +$1.96M |
| Bath & Body Works Inc | 55,460 | 104,892 | +49,432 | $1.11M | $1.96M | 0.74% | +$844.7K |
| Uber Technologies, Inc.(UBER) | 4,555 | 26,852 | +22,297 | $372.2K | $1.93M | 0.73% | +$1.56M |
| Amphenol CorpCL A | 0 | 15,099 | +15,099 | $0 | $1.91M | 0.72% | +$1.91M |
| Dollar General Corporation(DG) | 0 | 16,054 | +16,054 | $0 | $1.91M | 0.72% | +$1.91M |
| Chemed Corporation(CHE) | 2,111 | 5,022 | +2,911 | $903.2K | $1.90M | 0.71% | +$993.8K |
| Elevance Health, Inc.(ELV) | 0 | 6,383 | +6,383 | $0 | $1.87M | 0.70% | +$1.87M |
| VICI Properties Inc.(VICI) | 90,399 | 68,213 | -22,186 | $2.54M | $1.86M | 0.70% | -$678.4K |
| Arch Cap Group Ltd ORD | 12,569 | 19,211 | +6,642 | $1.21M | $1.84M | 0.69% | +$638.4K |
| Builders FirstSource, Inc.(BLDR) | 0 | 22,293 | +22,293 | $0 | $1.84M | 0.69% | +$1.84M |
| Stifel Financial Corp.(SF) | 11,015 | 24,538 | +13,523 | $1.38M | $1.81M | 0.68% | +$434.6K |
| Floor & Decor Holdings, Inc.CL A(FND) | 16,590 | 34,149 | +17,559 | $1.01M | $1.73M | 0.65% | +$724.6K |
| UiPath, Inc.CL A(PATH) | 89,542 | 156,199 | +66,657 | $1.47M | $1.73M | 0.65% | +$266.2K |
| Microsoft Corporation(MSFT) | 0 | 4,555 | +4,555 | $0 | $1.69M | 0.63% | +$1.69M |
| Align Technology Inc | 11,616 | 9,828 | -1,788 | $1.81M | $1.68M | 0.63% | -$129.0K |
| Fair Isaac Corporation(FICO) | 303 | 1,551 | +1,248 | $512.3K | $1.66M | 0.62% | +$1.14M |
| FedEx Corporation(FDX) | 0 | 4,597 | +4,597 | $0 | $1.64M | 0.62% | +$1.64M |
| Micron Technology, Inc.(MU) | 5,881 | 4,845 | -1,036 | $1.68M | $1.64M | 0.62% | -$41.7K |
| Morningstar, Inc.(MORN) | 0 | 9,626 | +9,626 | $0 | $1.63M | 0.61% | +$1.63M |
| ON Semiconductor Corporation(ON) | 7,741 | 25,806 | +18,065 | $419.2K | $1.60M | 0.60% | +$1.18M |
| Fox CorporationCL B(FOX) | 17,668 | 29,965 | +12,297 | $1.15M | $1.59M | 0.60% | +$444.0K |
| Fidelity National Financial, Inc.(FNF) | 18,490 | 34,056 | +15,566 | $1.01M | $1.58M | 0.59% | +$570.1K |
| Cognex Corporation(CGNX) | 27,920 | 31,871 | +3,951 | $1.00M | $1.56M | 0.59% | +$556.8K |
| American Homes 4 RentCL A(AMH) | 0 | 55,143 | +55,143 | $0 | $1.54M | 0.58% | +$1.54M |
| Ametek Inc | 0 | 7,170 | +7,170 | $0 | $1.54M | 0.58% | +$1.54M |
| Tradeweb Markets Inc.CL A(TW) | 11,796 | 12,959 | +1,163 | $1.27M | $1.52M | 0.57% | +$256.2K |
| Unity Software Inc.(U) | 0 | 67,148 | +67,148 | $0 | $1.47M | 0.55% | +$1.47M |
| Everest Group, Ltd.(EG) | 5,182 | 4,460 | -722 | $1.76M | $1.46M | 0.55% | -$300.8K |
| MongoDB, Inc.CL A(MDB) | 3,417 | 5,950 | +2,533 | $1.43M | $1.46M | 0.55% | +$22.3K |
| W.W. Grainger, Inc.(GWW) | 0 | 1,330 | +1,330 | $0 | $1.45M | 0.55% | +$1.45M |
| NVIDIA Corporation(NVDA) | 13,418 | 8,282 | -5,136 | $2.50M | $1.44M | 0.54% | -$1.06M |
| Twilio Inc.CL A(TWLO) | 4,855 | 11,467 | +6,612 | $690.6K | $1.44M | 0.54% | +$752.2K |
| Hamilton Lane IncorporatedCL A(HLNE) | 0 | 14,218 | +14,218 | $0 | $1.41M | 0.53% | +$1.41M |
| Core & Main, Inc.CL A(CNM) | 0 | 28,318 | +28,318 | $0 | $1.40M | 0.53% | +$1.40M |
| Nordson Corporation(NDSN) | 6,948 | 5,224 | -1,724 | $1.67M | $1.39M | 0.52% | -$280.6K |
| Veralto Corporation(VLTO) | 15,378 | 15,698 | +320 | $1.53M | $1.39M | 0.52% | -$146.4K |
| Atlassian CorporationCL A | 4,607 | 20,303 | +15,696 | $747.0K | $1.39M | 0.52% | +$638.7K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 23,070 | 23,374 | +304 | $1.45M | $1.38M | 0.52% | -$71.8K |
| RH(RH) | 0 | 9,841 | +9,841 | $0 | $1.38M | 0.52% | +$1.38M |
| Tesla, Inc.(TSLA) | 995 | 3,673 | +2,678 | $447.5K | $1.37M | 0.51% | +$918.0K |
| Fortune Brands Innovations, Inc.(FBIN) | 15,204 | 34,925 | +19,721 | $760.5K | $1.36M | 0.51% | +$600.5K |
| Agilent Technologies, Inc.(A) | 11,390 | 11,854 | +464 | $1.55M | $1.35M | 0.51% | -$198.7K |
| AutoNation, Inc.(AN) | 0 | 6,882 | +6,882 | $0 | $1.34M | 0.51% | +$1.34M |
| Brown-Forman CorporationCL B(BF-A) | 35,020 | 50,697 | +15,677 | $912.6K | $1.34M | 0.50% | +$427.8K |
| The Charles Schwab Corporation(SCHW) | 6,073 | 14,203 | +8,130 | $606.8K | $1.33M | 0.50% | +$728.0K |
| Capital One Financial Corporation(COF) | 5,275 | 7,209 | +1,934 | $1.28M | $1.32M | 0.49% | +$36.7K |
| Brixmor Property Group Inc.(BRX) | 41,062 | 45,490 | +4,428 | $1.08M | $1.31M | 0.49% | +$233.5K |
| Borgwarner Inc | 19,453 | 24,112 | +4,659 | $876.6K | $1.31M | 0.49% | +$431.8K |
| Applied Industrial Technologies, Inc.(AIT) | 4,487 | 4,915 | +428 | $1.15M | $1.30M | 0.49% | +$151.9K |
| CubeSmart(CUBE) | 34,497 | 35,478 | +981 | $1.24M | $1.30M | 0.49% | +$56.7K |
| DaVita Inc.(DVA) | 8,731 | 8,417 | -314 | $991.9K | $1.29M | 0.49% | +$301.7K |
| Lumentum Holdings Inc.(LITE) | 0 | 1,824 | +1,824 | $0 | $1.28M | 0.48% | +$1.28M |
| SBA Communications CorporationCL A(SBAC) | 0 | 7,438 | +7,438 | $0 | $1.28M | 0.48% | +$1.28M |
| The J. M. Smucker Company(SJM) | 3,313 | 13,264 | +9,951 | $324.0K | $1.28M | 0.48% | +$955.1K |
| Versant Media Group, Inc.CL A(VSNT) | 0 | 34,307 | +34,307 | $0 | $1.27M | 0.48% | +$1.27M |
| JPMorgan Chase & Co.(JPM) | 0 | 4,302 | +4,302 | $0 | $1.27M | 0.48% | +$1.27M |
| The Timken Company(TKR) | 0 | 12,476 | +12,476 | $0 | $1.25M | 0.47% | +$1.25M |
| Rayonier Inc.(RYN) | 0 | 60,729 | +60,729 | $0 | $1.25M | 0.47% | +$1.25M |
| O'Reilly Automotive, Inc.(ORLY) | 2,432 | 13,470 | +11,038 | $221.8K | $1.24M | 0.47% | +$1.02M |
| Teradyne, Inc.(TER) | 8,392 | 4,144 | -4,248 | $1.62M | $1.23M | 0.46% | -$395.8K |
| Medpace Holdings, Inc.(MEDP) | 3,782 | 2,547 | -1,235 | $2.12M | $1.22M | 0.46% | -$901.1K |
| General Motors Company(GM) | 16,519 | 16,383 | -136 | $1.34M | $1.22M | 0.46% | -$122.8K |
| Tenet Healthcare Corporation(THC) | 0 | 6,435 | +6,435 | $0 | $1.21M | 0.46% | +$1.21M |
| Markel Group Inc.(MKL) | 0 | 626 | +626 | $0 | $1.20M | 0.45% | +$1.20M |
| Viatris Inc.(VTRS) | 0 | 88,141 | +88,141 | $0 | $1.19M | 0.45% | +$1.19M |
| AppFolio, Inc.CL A(APPF) | 2,233 | 7,453 | +5,220 | $519.5K | $1.18M | 0.44% | +$656.7K |
| Ryder System, Inc.(R) | 0 | 5,694 | +5,694 | $0 | $1.17M | 0.44% | +$1.17M |
| Darling Ingredients Inc.(DAR) | 16,955 | 18,555 | +1,600 | $610.4K | $1.15M | 0.43% | +$537.2K |
| Fidelity National Information Services, Inc.(FIS) | 0 | 24,452 | +24,452 | $0 | $1.15M | 0.43% | +$1.15M |
| Alphabet Inc.CL C(GOOG) | 0 | 3,989 | +3,989 | $0 | $1.14M | 0.43% | +$1.14M |
| ExlService Holdings, Inc.(EXLS) | 0 | 37,465 | +37,465 | $0 | $1.14M | 0.43% | +$1.14M |
| American Financial Group Inc | 0 | 8,886 | +8,886 | $0 | $1.13M | 0.43% | +$1.13M |
| F.N.B. Corporation(FNB) | 32,192 | 67,780 | +35,588 | $550.5K | $1.13M | 0.43% | +$582.8K |
| National Storage AffiliatesCOM SHS BEN IN | 0 | 29,666 | +29,666 | $0 | $1.12M | 0.42% | +$1.12M |
| Analog Devices, Inc.(ADI) | 0 | 3,477 | +3,477 | $0 | $1.11M | 0.42% | +$1.11M |