Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Astrazeneca PLC Sponsored ADR(AZN) | 0 | 410,238 | +410,238 | 0 | 80,907 | 1.59% | +80,907 |
| Broadcom Inc.(AVGO) | 0 | 263,472 | +263,472 | 0 | 81,547 | 1.60% | +81,547 |
| Netflix, Inc.(NFLX) | 606,275 | 803,210 | +196,935 | 56,844 | 77,229 | 1.52% | +20,384 |
| Eaton Corp. Plc(ETN) | 156,225 | 181,180 | +24,955 | 49,759 | 64,803 | 1.27% | +15,043 |
| Palo Alto Networks, Inc.(PANW) | 0 | 344,380 | +344,380 | 0 | 55,211 | 1.08% | +55,211 |
| Charles River Laboratories International, Inc.(CRL) | 0 | 71,940 | +71,940 | 0 | 12,410 | 0.24% | +12,410 |
| Cadence Design Systems, Inc.(CDNS) | 0 | 194,428 | +194,428 | 0 | 54,026 | 1.06% | +54,026 |
| Datadog, Inc. Class A(DDOG) | 0 | 92,645 | +92,645 | 0 | 10,937 | 0.21% | +10,937 |
| Fastenal Company(FAST) | 0 | 1,400,250 | +1,400,250 | 0 | 64,972 | 1.27% | +64,972 |
| Linde plc(LIN) | 0 | 16,715 | +16,715 | 0 | 8,287 | 0.16% | +8,287 |
| Costco Wholesale Corporation(COST) | 0 | 84,494 | +84,494 | 0 | 84,192 | 1.65% | +84,192 |
| Johnson Controls International plc SHS | 421,735 | 440,030 | +18,295 | 50,503 | 57,622 | 1.13% | +7,119 |
| Prologis, Inc.(PLD) | 0 | 52,485 | +52,485 | 0 | 6,937 | 0.14% | +6,937 |
| Honeywell International Inc.(HON) | 0 | 30,405 | +30,405 | 0 | 6,872 | 0.13% | +6,872 |
| Accenture Plc Class A SHS CLASS A | 0 | 33,865 | +33,865 | 0 | 6,715 | 0.13% | +6,715 |
| Lattice Semiconductor Corporation(LSCC) | 0 | 343,553 | +343,553 | 0 | 31,868 | 0.63% | +31,868 |
| Sysco Corporation(SYY) | 30,915 | 92,380 | +61,465 | 2,278 | 6,589 | 0.13% | +4,311 |
| Waste Connections, Inc.(WCN) | 449,112 | 508,147 | +59,035 | 78,756 | 82,543 | 1.62% | +3,787 |
| Old Dominion Freight Line, Inc.(ODFL) | 95,550 | 95,605 | +55 | 14,982 | 18,681 | 0.37% | +3,699 |
| Hilton Worldwide Holdings Inc.(HLT) | 39,970 | 49,045 | +9,075 | 11,481 | 14,914 | 0.29% | +3,432 |
| Modine Manufacturing Company(MOD) | 0 | 40,060 | +40,060 | 0 | 8,681 | 0.17% | +8,681 |
| Roper Technologies, Inc.(ROP) | 0 | 109,535 | +109,535 | 0 | 38,760 | 0.76% | +38,760 |
| ESAB Corporation(ESAB) | 0 | 28,230 | +28,230 | 0 | 2,729 | 0.05% | +2,729 |
| Tradeweb Markets, Inc. Class A(TW) | 0 | 20,890 | +20,890 | 0 | 2,458 | 0.05% | +2,458 |
| Illinois Tool Works Inc.(ITW) | 0 | 175,280 | +175,280 | 0 | 45,624 | 0.90% | +45,624 |
| ConocoPhillips(COP) | 0 | 67,086 | +67,086 | 0 | 8,855 | 0.17% | +8,855 |
| WEC Energy Group Inc(WEC) | 50,635 | 63,380 | +12,745 | 5,340 | 7,338 | 0.14% | +1,998 |
| McDonald's Corporation(MCD) | 199,475 | 202,205 | +2,730 | 60,966 | 62,843 | 1.23% | +1,878 |
| Burlington Stores, Inc.(BURL) | 50,605 | 50,640 | +35 | 14,617 | 16,477 | 0.32% | +1,860 |
| Johnson & Johnson(JNJ) | 49,590 | 49,590 | 0 | 10,263 | 12,122 | 0.24% | +1,859 |
| Westinghouse Air Brake Technologies Corporation(WAB) | 0 | 73,678 | +73,678 | 0 | 18,413 | 0.36% | +18,413 |
| Power Integrations, Inc.(POWI) | 0 | 110,180 | +110,180 | 0 | 5,641 | 0.11% | +5,641 |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 0 | 192,994 | +192,994 | 0 | 18,994 | 0.37% | +18,994 |
| Alliant Energy Corporation(LNT) | 88,235 | 102,485 | +14,250 | 5,736 | 7,354 | 0.14% | +1,618 |
| Nordson Corporation(NDSN) | 94,125 | 90,975 | -3,150 | 22,630 | 24,205 | 0.47% | +1,574 |
| Teledyne Technologies Incorporated(TDY) | 0 | 39,899 | +39,899 | 0 | 24,139 | 0.47% | +24,139 |
| IDEX Corporation(IEX) | 132,533 | 132,583 | +50 | 23,583 | 25,131 | 0.49% | +1,548 |
| Equinix, Inc.(EQIX) | 0 | 9,790 | +9,790 | 0 | 9,597 | 0.19% | +9,597 |
| NextEra Energy, Inc.(NEE) | 103,895 | 103,895 | 0 | 8,341 | 9,650 | 0.19% | +1,309 |
| Viking Holdings Ltd(VIK) | 161,250 | 173,925 | +12,675 | 11,515 | 12,780 | 0.25% | +1,265 |
| Cisco Systems, Inc.(CSCO) | 89,340 | 105,000 | +15,660 | 6,882 | 8,147 | 0.16% | +1,265 |
| AMETEK, Inc. | 109,288 | 109,358 | +70 | 22,438 | 23,442 | 0.46% | +1,004 |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 960,195 | +960,195 | 0 | 88,636 | 1.74% | +88,636 |
| Service Corporation International(SCI) | 0 | 210,135 | +210,135 | 0 | 17,338 | 0.34% | +17,338 |
| Merck & Co., Inc.(MRK) | 49,156 | 49,156 | 0 | 5,174 | 5,913 | 0.12% | +739 |
| Murphy USA, Inc.(MUSA) | 8,140 | 8,100 | -40 | 3,285 | 4,001 | 0.08% | +717 |
| Mama's Creations, Inc. | 394,601 | 392,816 | -1,785 | 5,323 | 6,026 | 0.12% | +703 |
| Enterprise Products Partners L.P.(EPD) | 119,100 | 119,100 | 0 | 3,818 | 4,507 | 0.09% | +688 |
| Marten Transport, Ltd.(MRTN) | 398,744 | 396,995 | -1,749 | 4,538 | 5,213 | 0.10% | +675 |
| Medtronic Plc(MDT) | 70,815 | 85,600 | +14,785 | 6,802 | 7,417 | 0.15% | +615 |
| Union Pacific Corporation(UNP) | 47,431 | 47,431 | 0 | 10,972 | 11,508 | 0.23% | +536 |
| AptarGroup, Inc. | 0 | 139,565 | +139,565 | 0 | 17,588 | 0.35% | +17,588 |
| Williams Companies, Inc.(WMB) | 39,952 | 39,952 | 0 | 2,402 | 2,908 | 0.06% | +506 |
| Booz Allen Hamilton Holding Corporation Class A | 0 | 71,175 | +71,175 | 0 | 5,554 | 0.11% | +5,554 |
| KLA Corporation(KLAC) | 0 | 37,005 | +37,005 | 0 | 54,487 | 1.07% | +54,487 |
| Carriage Services Inc. | 0 | 132,625 | +132,625 | 0 | 6,056 | 0.12% | +6,056 |
| Amgen Inc.(AMGN) | 16,415 | 16,415 | 0 | 5,373 | 5,776 | 0.11% | +403 |
| Mondelez International, Inc. Class A(MDLZ) | 0 | 99,966 | +99,966 | 0 | 5,762 | 0.11% | +5,762 |
| SiteOne Landscape Supply, Inc.(SITE) | 0 | 47,845 | +47,845 | 0 | 6,369 | 0.12% | +6,369 |
| Republic Services, Inc.(RSG) | 0 | 51,607 | +51,607 | 0 | 11,303 | 0.22% | +11,303 |
| Chubb Limited COM | 25,425 | 25,425 | 0 | 7,936 | 8,287 | 0.16% | +351 |
| SPX Technologies, Inc. | 19,810 | 21,355 | +1,545 | 3,963 | 4,270 | 0.08% | +307 |
| Northern Trust Corporation(NTRS) | 0 | 78,816 | +78,816 | 0 | 11,000 | 0.22% | +11,000 |
| SharkNinja, Inc.(SN) | 116,041 | 124,411 | +8,370 | 12,985 | 13,175 | 0.26% | +190 |
| Analog Devices, Inc.(ADI) | 0 | 20,428 | +20,428 | 0 | 6,499 | 0.13% | +6,499 |
| Williams-Sonoma, Inc.(WSM) | 0 | 50,539 | +50,539 | 0 | 9,215 | 0.18% | +9,215 |
| Fortive Corp.(FTV) | 894,425 | 894,360 | -65 | 49,381 | 49,440 | 0.97% | +59 |
| Procter & Gamble Company(PG) | 0 | 46,683 | +46,683 | 0 | 6,743 | 0.13% | +6,743 |
| Magnum Ice Cream Co. N.V.(MICC) | 75 | 0 | -75 | 1 | 0 | — | -1 |
| Five9, Inc.(FIVN) | 0 | 761 | +761 | 0 | 12 | 0.00% | +12 |
| Knight-Swift Transportation Holdings Inc. Class A(KNX) | 131,755 | 119,180 | -12,575 | 6,888 | 6,862 | 0.13% | -26 |
| PNC Financial Services Group, Inc.(PNC) | 52,950 | 52,950 | 0 | 11,052 | 11,018 | 0.22% | -34 |
| Novanta Inc(NOVT) | 48,239 | 47,995 | -244 | 5,740 | 5,669 | 0.11% | -71 |
| Tractor Supply Company(TSCO) | 0 | 115,644 | +115,644 | 0 | 5,239 | 0.10% | +5,239 |
| American Tower Corporation(AMT) | 37,795 | 37,795 | 0 | 6,636 | 6,523 | 0.13% | -113 |
| Lennox International Inc.(LII) | 0 | 6,600 | +6,600 | 0 | 3,063 | 0.06% | +3,063 |
| OPENLANE, Inc.(OPLN) | 0 | 212,451 | +212,451 | 0 | 6,193 | 0.12% | +6,193 |
| EVERTEC, Inc.(EVTC) | 0 | 215,090 | +215,090 | 0 | 6,070 | 0.12% | +6,070 |
| U.S. Bancorp(USB) | 197,965 | 197,965 | 0 | 10,563 | 10,296 | 0.20% | -267 |
| CSW Industrials, Inc.(CSW) | 11,210 | 11,160 | -50 | 3,290 | 2,908 | 0.06% | -382 |
| Baldwin Insurance Group, Inc. Class A(BWIN) | 0 | 184,180 | +184,180 | 0 | 4,041 | 0.08% | +4,041 |
| Prestige Consumer Healthcare Inc(PBH) | 0 | 150,930 | +150,930 | 0 | 8,946 | 0.18% | +8,946 |
| Exponent, Inc.(EXPO) | 91,225 | 90,820 | -405 | 6,336 | 5,926 | 0.12% | -410 |
| AbbVie, Inc.(ABBV) | 0 | 38,725 | +38,725 | 0 | 8,422 | 0.17% | +8,422 |
| Sanofi Sponsored ADR(SNY) | 1,500,255 | 1,498,990 | -1,265 | 72,702 | 72,221 | 1.42% | -481 |
| Rockwell Automation, Inc.(ROK) | 19,641 | 19,641 | 0 | 7,642 | 7,049 | 0.14% | -593 |
| International Business Machines Corporation(IBM) | 23,626 | 26,371 | +2,745 | 6,998 | 6,392 | 0.13% | -606 |
| UFP Technologies, Inc.(UFPT) | 20,801 | 20,711 | -90 | 4,618 | 4,010 | 0.08% | -609 |
| Charles Schwab Corp(SCHW) | 114,467 | 114,467 | 0 | 11,436 | 10,758 | 0.21% | -679 |
| Corpay, Inc.(CPAY) | 70,925 | 71,005 | +80 | 21,343 | 20,662 | 0.41% | -682 |
| A. O. Smith Corporation(AOS) | 0 | 385,643 | +385,643 | 0 | 25,429 | 0.50% | +25,429 |
| Sherwin-Williams Company(SHW) | 0 | 203,030 | +203,030 | 0 | 65,081 | 1.28% | +65,081 |
| Encompass Health Corporation(EHC) | 0 | 76,923 | +76,923 | 0 | 7,441 | 0.15% | +7,441 |
| Hologic, Inc. | 168,385 | 155,390 | -12,995 | 12,543 | 11,746 | 0.23% | -797 |
| Onto Innovation, Inc.(ONTO) | 45,821 | 31,326 | -14,495 | 7,233 | 6,424 | 0.13% | -809 |
| Construction Partners, Inc. Class A(ROAD) | 0 | 25,677 | +25,677 | 0 | 2,853 | 0.06% | +2,853 |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 379,350 | +379,350 | 0 | 12,143 | 0.24% | +12,143 |
| BlackRock, Inc.(BLK) | 0 | 8,469 | +8,469 | 0 | 8,145 | 0.16% | +8,145 |
| UnitedHealth Group Incorporated(UNH) | 0 | 16,547 | +16,547 | 0 | 4,477 | 0.09% | +4,477 |
| ResMed Inc.(RMD) | 0 | 60,360 | +60,360 | 0 | 13,550 | 0.27% | +13,550 |