Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Motorola Solutions, Inc.(MSI) | 2,140 | 81,673 | +79,533 | 820 | 35,444 | 2.88% | +34,623 |
| PepsiCo, Inc.(PEP) | 9,454 | 191,736 | +182,282 | 1,357 | 29,775 | 2.42% | +28,418 |
| The Williams Companies, Inc.(WMB) | 348,456 | 572,943 | +224,487 | 20,946 | 41,699 | 3.38% | +20,753 |
| State Street Corp.(STT) | 166,768 | 332,857 | +166,089 | 21,515 | 42,126 | 3.42% | +20,612 |
| Starbucks Corp.(SBUX) | 13,179 | 229,350 | +216,171 | 1,110 | 20,547 | 1.67% | +19,438 |
| Lennox International, Inc.(LII) | 0 | 37,824 | +37,824 | 0 | 17,555 | 1.42% | +17,555 |
| Eaton Corp. plc(ETN) | 117,471 | 123,177 | +5,706 | 37,416 | 44,057 | 3.57% | +6,641 |
| Analog Devices, Inc.(ADI) | 128,006 | 125,857 | -2,149 | 34,715 | 40,040 | 3.25% | +5,325 |
| WEC Energy Group, Inc.(WEC) | 371,669 | 375,749 | +4,080 | 39,196 | 43,500 | 3.53% | +4,304 |
| Texas Instruments, Inc.(TXN) | 171,930 | 174,290 | +2,360 | 29,828 | 33,837 | 2.75% | +4,009 |
| Modine Manufacturing Co.(MOD) | 30,724 | 31,169 | +445 | 4,102 | 6,755 | 0.55% | +2,653 |
| RTX Corp.(RTX) | 219,861 | 222,016 | +2,155 | 40,322 | 42,827 | 3.47% | +2,504 |
| Limbach Holdings, Inc.(LMB) | 0 | 25,017 | +25,017 | 0 | 1,953 | 0.16% | +1,953 |
| Alignment Healthcare, Inc.(ALHC) | 0 | 104,627 | +104,627 | 0 | 1,844 | 0.15% | +1,844 |
| DigitalOcean Holdings, Inc.(DOCN) | 43,667 | 44,793 | +1,126 | 2,101 | 3,842 | 0.31% | +1,741 |
| Semtech Corp.(SMTC) | 0 | 20,957 | +20,957 | 0 | 1,611 | 0.13% | +1,611 |
| SPDR Tr Unit Ser 1(SPY) | 814 | 2,786 | +1,972 | 555 | 1,812 | 0.15% | +1,257 |
| Onto Innovation, Inc.(ONTO) | 22,779 | 23,211 | +432 | 3,596 | 4,760 | 0.39% | +1,164 |
| Advanced Energy Industries, In | 9,334 | 9,573 | +239 | 1,954 | 3,089 | 0.25% | +1,135 |
| MasTec, Inc.(MTZ) | 22,123 | 18,156 | -3,967 | 4,809 | 5,842 | 0.47% | +1,033 |
| Magnolia Oil & Gas Corp. Cl A(MGY) | 95,099 | 96,831 | +1,732 | 2,082 | 3,057 | 0.25% | +975 |
| Curtiss-Wright Corp.(CW) | 8,426 | 7,808 | -618 | 4,645 | 5,318 | 0.43% | +673 |
| Stride, Inc.(LRN) | 23,383 | 23,786 | +403 | 1,518 | 2,097 | 0.17% | +579 |
| Ensign Group, Inc.(ENSG) | 18,768 | 19,085 | +317 | 3,269 | 3,846 | 0.31% | +576 |
| Clear Secure, Inc. | 38,881 | 39,632 | +751 | 1,364 | 1,919 | 0.16% | +555 |
| Lantheus Holdings, Inc.(LNTH) | 34,616 | 35,206 | +590 | 2,304 | 2,670 | 0.22% | +367 |
| American Superconductor Corp. | 63,148 | 64,337 | +1,189 | 1,817 | 2,178 | 0.18% | +360 |
| ExxonMobil Corp. | 5,133 | 5,133 | 0 | 618 | 871 | 0.07% | +253 |
| Knife River Corp.(KNF) | 17,062 | 17,429 | +367 | 1,200 | 1,423 | 0.12% | +223 |
| APi Group Corp.(APG) | 73,310 | 74,554 | +1,244 | 2,805 | 3,021 | 0.25% | +216 |
| VSE Corp.(VSEC) | 11,653 | 11,946 | +293 | 2,013 | 2,203 | 0.18% | +190 |
| Catalyst Pharmaceuticals | 90,917 | 92,476 | +1,559 | 2,122 | 2,290 | 0.19% | +168 |
| AAON, Inc. | 20,871 | 21,246 | +375 | 1,591 | 1,758 | 0.14% | +167 |
| Primo Brands Corp.(PRMB) | 53,843 | 55,001 | +1,158 | 880 | 1,036 | 0.08% | +155 |
| Supernus Pharmaceuticals, Inc.(SUPN) | 44,070 | 44,808 | +738 | 2,190 | 2,316 | 0.19% | +126 |
| Corcept Therapeutics, Inc.(CORT) | 16,931 | 17,251 | +320 | 589 | 695 | 0.06% | +106 |
| Trane Technologies plc(TT) | 2,127 | 2,235 | +108 | 828 | 931 | 0.08% | +104 |
| ConocoPhillips(COP) | 2,451 | 2,451 | 0 | 229 | 324 | 0.03% | +94 |
| The TJX Companies, Inc.(TJX) | 15,251 | 15,251 | 0 | 2,343 | 2,436 | 0.20% | +93 |
| Dycom Industries, Inc.(DY) | 14,276 | 14,495 | +219 | 4,824 | 4,911 | 0.40% | +87 |
| Costco Wholesale Corp.(COST) | 505 | 505 | 0 | 435 | 503 | 0.04% | +68 |
| T-Mobile US, Inc.(TMUS) | 8,967 | 8,967 | 0 | 1,821 | 1,883 | 0.15% | +63 |
| Johnson Controls Intl PLC SHS | 3,600 | 3,600 | 0 | 431 | 471 | 0.04% | +40 |
| KLA Corp.(KLAC) | 50,956 | 42,069 | -8,887 | 61,916 | 61,943 | 5.03% | +27 |
| O Reilly Automotive(ORLY) | 8,010 | 8,010 | 0 | 731 | 739 | 0.06% | +9 |
| Vertex Pharmaceuticals, Inc. | 1,622 | 1,622 | 0 | 735 | 724 | 0.06% | -11 |
| Sprouts Farmers Market, Inc.(SFM) | 16,596 | 16,941 | +345 | 1,322 | 1,307 | 0.11% | -16 |
| Century Communities, Inc.(CCS) | 25,801 | 26,241 | +440 | 1,531 | 1,506 | 0.12% | -26 |
| The Boeing Co.(BA) | 2,244 | 2,244 | 0 | 487 | 447 | 0.04% | -41 |
| Halozyme Therapeutics, Inc.(HALO) | 35,527 | 36,130 | +603 | 2,391 | 2,335 | 0.19% | -56 |
| Emerson Electric Co.(EMR) | 249,775 | 252,382 | +2,607 | 33,150 | 33,067 | 2.68% | -83 |
| Advanced Micro Devices, Inc.(AMD) | 8,532 | 8,532 | 0 | 1,827 | 1,736 | 0.14% | -92 |
| Pool Corp.(POOL) | 4,785 | 4,840 | +55 | 1,095 | 979 | 0.08% | -115 |
| NIKE, Inc. Class B(NKE) | 13,341 | 13,298 | -43 | 850 | 702 | 0.06% | -148 |
| Skyward Specialty Insurance Gr(SKWD) | 26,318 | 27,164 | +846 | 1,345 | 1,187 | 0.10% | -159 |
| Fabrinet(FN) | 10,486 | 8,846 | -1,640 | 4,774 | 4,613 | 0.37% | -161 |
| Rambus, Inc.(RMBS) | 40,346 | 41,067 | +721 | 3,707 | 3,533 | 0.29% | -174 |
| Moelis(MC) | 16,565 | 16,861 | +296 | 1,139 | 961 | 0.08% | -178 |
| Fiserv, Inc.(FISV) | 18,911 | 18,889 | -22 | 1,270 | 1,054 | 0.09% | -216 |
| Thermo Fisher Scientific, Inc.(TMO) | 2,633 | 2,633 | 0 | 1,526 | 1,294 | 0.10% | -231 |
| Transmedics Group, Inc.(TMDX) | 12,039 | 12,248 | +209 | 1,465 | 1,218 | 0.10% | -247 |
| Ollie's Bargain Outlet Holding(OLLI) | 20,089 | 20,426 | +337 | 2,202 | 1,880 | 0.15% | -322 |
| NVIDIA Corp.(NVDA) | 27,114 | 27,114 | 0 | 5,057 | 4,729 | 0.38% | -328 |
| Lowe's Companies, Inc.(LOW) | 144,801 | 146,376 | +1,575 | 34,920 | 34,586 | 2.81% | -334 |
| PTC, Inc.(PTC) | 11,709 | 11,912 | +203 | 2,040 | 1,697 | 0.14% | -342 |
| Boot Barn Holdings, Inc. | 12,477 | 12,699 | +222 | 2,202 | 1,859 | 0.15% | -343 |
| RadNet, Inc.(RDNT) | 24,848 | 25,488 | +640 | 1,773 | 1,425 | 0.12% | -348 |
| Honeywell International, Inc.(HON) | 5,572 | 3,237 | -2,335 | 1,087 | 732 | 0.06% | -355 |
| Evercore, Inc.(EVR) | 9,854 | 10,027 | +173 | 3,353 | 2,993 | 0.24% | -360 |
| ePlus, Inc.(PLUS) | 32,955 | 33,518 | +563 | 2,890 | 2,522 | 0.20% | -368 |
| Oracle Corp.(ORCL) | 7,719 | 7,719 | 0 | 1,505 | 1,136 | 0.09% | -369 |
| Meta Platforms, Inc.(META) | 4,337 | 4,328 | -9 | 2,863 | 2,476 | 0.20% | -387 |
| Lithia Motors, Inc.(LAD) | 5,636 | 5,728 | +92 | 1,873 | 1,430 | 0.12% | -443 |
| Carrier Global Corp.(CARR) | 9,488 | 0 | -9,488 | 501 | 0 | — | -501 |
| Intercontinental Exchange, Inc(ICE) | 214,663 | 217,630 | +2,967 | 34,767 | 34,229 | 2.78% | -538 |
| Procter & Gamble Co.(PG) | 4,150 | 0 | -4,150 | 595 | 0 | — | -595 |
| Medpace Holdings, Inc.(MEDP) | 9,039 | 9,188 | +149 | 5,077 | 4,412 | 0.36% | -665 |
| Vulcan Materials Co.(VMC) | 65,709 | 66,186 | +477 | 18,742 | 18,022 | 1.46% | -719 |
| ExlService Holdings, Inc.(EXLS) | 76,685 | 78,085 | +1,400 | 3,255 | 2,378 | 0.19% | -877 |
| Upstart Holdings, Inc.(UPST) | 21,045 | 0 | -21,045 | 920 | 0 | — | -920 |
| The Walt Disney Co.(DIS) | 15,565 | 7,468 | -8,097 | 1,771 | 720 | 0.06% | -1,051 |
| The Hershey Co.(HSY) | 6,379 | 0 | -6,379 | 1,161 | 0 | — | -1,161 |
| Vital Farms, Inc.(VITL) | 66,219 | 67,356 | +1,137 | 2,115 | 951 | 0.08% | -1,164 |
| AbbVie, Inc.(ABBV) | 162,759 | 165,389 | +2,630 | 37,189 | 35,970 | 2.92% | -1,218 |
| The Home Depot, Inc.(HD) | 8,384 | 5,052 | -3,332 | 2,885 | 1,662 | 0.13% | -1,223 |
| Stryker Corp.(SYK) | 63,217 | 62,874 | -343 | 22,219 | 20,660 | 1.68% | -1,559 |
| Cisco Systems, Inc.(CSCO) | 23,140 | 0 | -23,140 | 1,782 | 0 | — | -1,782 |
| Bank of America Corp. | 34,350 | 0 | -34,350 | 1,889 | 0 | — | -1,889 |
| Amgen,Inc.(AMGN) | 6,762 | 0 | -6,762 | 2,213 | 0 | — | -2,213 |
| Norfolk Southern Corporation(NSC) | 9,165 | 0 | -9,165 | 2,646 | 0 | — | -2,646 |
| Amphenol Corp. | 370,188 | 373,689 | +3,501 | 50,027 | 47,216 | 3.83% | -2,812 |
| Mastercard, Inc.(MA) | 47,348 | 47,696 | +348 | 27,030 | 23,832 | 1.93% | -3,198 |
| Moody's Corp.(MCO) | 46,589 | 47,057 | +468 | 23,800 | 20,529 | 1.67% | -3,271 |
| Nasdaq, Inc.(NDAQ) | 344,191 | 348,081 | +3,890 | 33,431 | 29,549 | 2.40% | -3,883 |
| Wells Fargo & Co.(WFC) | 337,184 | 342,355 | +5,171 | 31,426 | 27,255 | 2.21% | -4,171 |
| Visa, Inc. Class A(V) | 84,110 | 82,941 | -1,169 | 29,498 | 25,068 | 2.03% | -4,430 |
| Johnson & Johnson(JNJ) | 22,601 | 955 | -21,646 | 4,677 | 233 | 0.02% | -4,444 |
| Cognizant Technology Solutions(CTSH) | 233,518 | 237,419 | +3,901 | 19,382 | 14,566 | 1.18% | -4,816 |
| Alphabet, Inc. Class A(GOOG) | 35,439 | 19,565 | -15,874 | 11,092 | 5,626 | 0.46% | -5,466 |
| Alphabet, Inc. Class C(GOOG) | 35,728 | 19,888 | -15,840 | 11,211 | 5,705 | 0.46% | -5,506 |