Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 170,216 | 147,113 | -23,103 | $53.28M | $42.30M | 1.77% | -$10.97M |
| KLA Corporation(KLAC) | 36,757 | 27,920 | -8,837 | $44.66M | $41.11M | 1.72% | -$3.55M |
| Jabil Inc.(JBL) | 159,794 | 153,038 | -6,756 | $36.44M | $40.65M | 1.70% | +$4.22M |
| Broadcom Inc.(AVGO) | 138,327 | 131,039 | -7,288 | $47.87M | $40.56M | 1.70% | -$7.31M |
| Comfort Systems USA, Inc.(FIX) | 38,796 | 29,374 | -9,422 | $36.21M | $40.51M | 1.70% | +$4.30M |
| Apple Inc.(AAPL) | 164,885 | 158,501 | -6,384 | $44.83M | $40.23M | 1.68% | -$4.60M |
| EMCOR Group, Inc.(EME) | 54,785 | 52,800 | -1,985 | $33.52M | $38.98M | 1.63% | +$5.47M |
| Amphenol Corp NewCL A | 327,153 | 305,160 | -21,993 | $44.21M | $38.56M | 1.61% | -$5.65M |
| Applied Matls Inc | 152,584 | 109,617 | -42,967 | $39.21M | $37.47M | 1.57% | -$1.75M |
| The Hershey Company(HSY) | 0 | 178,048 | +178,048 | $0 | $37.01M | 1.55% | +$37.01M |
| Cardinal Health, Inc.(CAH) | 181,052 | 174,115 | -6,937 | $37.21M | $36.79M | 1.54% | -$414.1K |
| Motorola Solutions, Inc.(MSI) | 83,681 | 82,887 | -794 | $32.08M | $35.97M | 1.51% | +$3.89M |
| Costco Wholesale Corporation(COST) | 0 | 35,719 | +35,719 | $0 | $35.59M | 1.49% | +$35.59M |
| Arista Networks, Inc.(ANET) | 302,548 | 288,482 | -14,066 | $39.64M | $35.42M | 1.48% | -$4.22M |
| Amazon.com, Inc.(AMZN) | 173,971 | 168,976 | -4,995 | $40.16M | $35.19M | 1.47% | -$4.96M |
| W.W. Grainger, Inc.(GWW) | 32,721 | 31,728 | -993 | $33.02M | $34.61M | 1.45% | +$1.59M |
| Jones Lang LaSalle Incorporated(JLL) | 119,016 | 113,197 | -5,819 | $40.05M | $34.45M | 1.44% | -$5.60M |
| Netflix, Inc.(NFLX) | 355,377 | 358,087 | +2,710 | $33.32M | $34.43M | 1.44% | +$1.11M |
| The TJX Companies, Inc.(TJX) | 0 | 209,276 | +209,276 | $0 | $33.42M | 1.40% | +$33.42M |
| Microsoft Corporation(MSFT) | 87,585 | 90,010 | +2,425 | $42.36M | $33.32M | 1.39% | -$9.04M |
| AbbVie Inc.(ABBV) | 156,454 | 153,106 | -3,348 | $35.75M | $33.30M | 1.39% | -$2.45M |
| Lam Research Corporation(LRCX) | 212,782 | 154,744 | -58,038 | $36.42M | $33.06M | 1.38% | -$3.36M |
| Tapestry, Inc.(TPR) | 316,766 | 233,775 | -82,991 | $40.47M | $32.99M | 1.38% | -$7.49M |
| Meta Platforms, Inc.CL A(META) | 57,504 | 57,492 | -12 | $37.96M | $32.89M | 1.38% | -$5.06M |
| Neurocrine Biosciences, Inc.(NBIX) | 252,293 | 246,377 | -5,916 | $35.78M | $32.46M | 1.36% | -$3.32M |
| Amgen Inc.(AMGN) | 112,882 | 92,224 | -20,658 | $36.95M | $32.45M | 1.36% | -$4.50M |
| McKesson Corporation(MCK) | 46,204 | 37,488 | -8,716 | $37.90M | $32.44M | 1.36% | -$5.46M |
| The Charles Schwab Corporation(SCHW) | 349,890 | 344,535 | -5,355 | $34.96M | $32.38M | 1.36% | -$2.58M |
| Rockwell Automation, Inc.(ROK) | 93,189 | 90,125 | -3,064 | $36.26M | $32.34M | 1.35% | -$3.91M |
| Tradeweb Markets Inc.CL A(TW) | 232,856 | 273,837 | +40,981 | $25.04M | $32.22M | 1.35% | +$7.18M |
| Zoetis Inc.CL A(ZTS) | 0 | 271,958 | +271,958 | $0 | $32.15M | 1.35% | +$32.15M |
| Mastercard IncorporatedCL A(MA) | 62,873 | 62,888 | +15 | $35.89M | $31.42M | 1.32% | -$4.47M |
| Lowe's Companies, Inc.(LOW) | 136,971 | 132,538 | -4,433 | $33.03M | $31.32M | 1.31% | -$1.72M |
| Halozyme Therapeutics, Inc.(HALO) | 481,152 | 471,499 | -9,653 | $32.38M | $30.47M | 1.28% | -$1.91M |
| Visa Inc.CL A(V) | 102,578 | 100,788 | -1,790 | $35.98M | $30.46M | 1.27% | -$5.51M |
| Intuit Inc.(INTU) | 41,580 | 68,025 | +26,445 | $27.54M | $29.41M | 1.23% | +$1.87M |
| Ulta Beauty, Inc.(ULTA) | 64,332 | 54,625 | -9,707 | $38.92M | $28.55M | 1.20% | -$10.37M |
| ServiceNow, Inc.(NOW) | 187,414 | 269,672 | +82,258 | $28.71M | $28.19M | 1.18% | -$515.8K |
| Uber Technologies, Inc.(UBER) | 373,442 | 390,741 | +17,299 | $30.51M | $28.11M | 1.18% | -$2.41M |
| PTC Inc.(PTC) | 186,248 | 196,826 | +10,578 | $32.45M | $28.05M | 1.17% | -$4.40M |
| Autodesk Inc | 76,827 | 113,640 | +36,813 | $22.74M | $27.21M | 1.14% | +$4.46M |
| AppLovin CorporationCL A(APP) | 58,566 | 67,455 | +8,889 | $39.46M | $26.85M | 1.12% | -$12.62M |
| Moody's Corporation(MCO) | 63,345 | 61,486 | -1,859 | $32.36M | $26.82M | 1.12% | -$5.54M |
| Dynatrace, Inc.(DT) | 458,055 | 705,543 | +247,488 | $19.85M | $26.09M | 1.09% | +$6.24M |
| NRG Energy, Inc.(NRG) | 203,082 | 172,858 | -30,224 | $32.34M | $25.26M | 1.06% | -$7.08M |
| Salesforce, Inc.(CRM) | 122,928 | 133,483 | +10,555 | $32.56M | $24.92M | 1.04% | -$7.65M |
| American Express Company(AXP) | 0 | 82,229 | +82,229 | $0 | $24.87M | 1.04% | +$24.87M |
| Marriott International, Inc.CL A(MAR) | 1,901 | 73,501 | +71,600 | $589.8K | $24.04M | 1.01% | +$23.45M |
| Illinois Tool Works Inc.(ITW) | 1,607 | 91,759 | +90,152 | $395.7K | $23.88M | 1.00% | +$23.49M |
| Carnival CorpUNIT 99 99 9999 | 0 | 916,677 | +916,677 | $0 | $23.72M | 0.99% | +$23.72M |
| Apollo Global Management, Inc.(APO) | 196,167 | 200,696 | +4,529 | $28.40M | $22.36M | 0.94% | -$6.04M |
| Houlihan Lokey, Inc.CL A(HLI) | 185,020 | 151,275 | -33,745 | $32.23M | $21.73M | 0.91% | -$10.50M |
| Pegasystems Inc.(PEGA) | 540,430 | 507,439 | -32,991 | $32.27M | $21.60M | 0.90% | -$10.68M |
| Boston Scientific Corporation(BSX) | 294,324 | 276,752 | -17,572 | $28.06M | $17.37M | 0.73% | -$10.70M |
| The Ensign Group, Inc.(ENSG) | 61,667 | 66,591 | +4,924 | $10.74M | $13.42M | 0.56% | +$2.68M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 39,947 | 37,816 | -2,131 | $12.14M | $12.78M | 0.53% | +$640.3K |
| Sterling Infrastructure, Inc.(STRL) | 31,031 | 31,094 | +63 | $9.50M | $12.66M | 0.53% | +$3.16M |
| Imax Corp | 38,796 | 321,993 | +283,197 | $1.43M | $12.24M | 0.51% | +$10.81M |
| Millicom Intl Cellular S A COM STK | 180,034 | 158,819 | -21,215 | $9.98M | $11.90M | 0.50% | +$1.92M |
| Medpace Holdings, Inc.(MEDP) | 20,042 | 24,494 | +4,452 | $11.26M | $11.76M | 0.49% | +$505.2K |
| Modine Manufacturing Company(MOD) | 52,226 | 53,418 | +1,192 | $6.97M | $11.58M | 0.48% | +$4.60M |
| Nextpower IncCL A | 73,688 | 93,638 | +19,950 | $6.42M | $11.29M | 0.47% | +$4.87M |
| Catalyst Pharmaceuticals Inc | 346,368 | 445,215 | +98,847 | $8.08M | $11.02M | 0.46% | +$2.94M |
| Aar Corp | 0 | 100,431 | +100,431 | $0 | $10.99M | 0.46% | +$10.99M |
| CareTrust REIT, Inc.(CTRE) | 245,779 | 298,492 | +52,713 | $8.89M | $10.94M | 0.46% | +$2.05M |
| Palomar Holdings, Inc.(PLMR) | 66,895 | 89,462 | +22,567 | $9.01M | $10.69M | 0.45% | +$1.68M |
| IES Holdings, Inc.(IESC) | 16,071 | 21,648 | +5,577 | $6.25M | $10.31M | 0.43% | +$4.06M |
| TechnipFMC plc(FTI) | 189,410 | 146,812 | -42,598 | $8.44M | $10.15M | 0.42% | +$1.71M |
| Flex Ltd.(FLEX) | 157,814 | 150,771 | -7,043 | $9.54M | $9.87M | 0.41% | +$334.3K |
| FabrinetSHS(FN) | 0 | 18,828 | +18,828 | $0 | $9.82M | 0.41% | +$9.82M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 52,314 | 51,168 | -1,146 | $8.89M | $9.67M | 0.40% | +$779.9K |
| Axos Financial, Inc.(AX) | 91,598 | 113,384 | +21,786 | $7.89M | $9.65M | 0.40% | +$1.76M |
| Primoris Services Corporation(PRIM) | 55,347 | 66,686 | +11,339 | $6.87M | $9.54M | 0.40% | +$2.67M |
| Advanced Energy Inds | 0 | 29,359 | +29,359 | $0 | $9.47M | 0.40% | +$9.47M |
| Huron Consulting Group Inc.(HURN) | 60,388 | 73,626 | +13,238 | $10.44M | $9.39M | 0.39% | -$1.06M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 62,928 | 53,159 | -9,769 | $7.39M | $9.33M | 0.39% | +$1.94M |
| TransMedics Group, Inc.(TMDX) | 77,229 | 93,543 | +16,314 | $9.39M | $9.30M | 0.39% | -$95.8K |
| Belden Inc | 65,230 | 80,844 | +15,614 | $7.60M | $9.28M | 0.39% | +$1.68M |
| Sprouts Farmers Market, Inc.(SFM) | 62,497 | 119,946 | +57,449 | $4.98M | $9.25M | 0.39% | +$4.27M |
| Rambus Inc.(RMBS) | 108,775 | 105,795 | -2,980 | $10.00M | $9.10M | 0.38% | -$893.8K |
| Life Time Group Holdings, Inc.(LTH) | 234,250 | 333,109 | +98,859 | $6.23M | $8.97M | 0.38% | +$2.75M |
| The Brink's Company(BCO) | 65,773 | 86,044 | +20,271 | $7.68M | $8.92M | 0.37% | +$1.24M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 291,915 | 283,621 | -8,294 | $9.11M | $8.54M | 0.36% | -$568.0K |
| NMI Holdings, Inc.(NMIH) | 182,110 | 227,456 | +45,346 | $7.43M | $8.53M | 0.36% | +$1.10M |
| Marex Group Limited(MRX) | 194,680 | 190,900 | -3,780 | $7.47M | $8.51M | 0.36% | +$1.04M |
| UFP Technologies, Inc.(UFPT) | 38,064 | 43,885 | +5,821 | $8.45M | $8.50M | 0.36% | +$44.8K |
| Kinsale Capital Group, Inc.(KNSL) | 17,257 | 24,754 | +7,497 | $6.75M | $8.46M | 0.35% | +$1.71M |
| Covista Inc.(CVSA) | 46,604 | 73,322 | +26,718 | $4.82M | $8.45M | 0.35% | +$3.63M |
| Merit Medical Systems, Inc.(MMSI) | 92,391 | 122,551 | +30,160 | $8.14M | $8.45M | 0.35% | +$304.1K |
| Privia Health Group, Inc.(PRVA) | 327,970 | 407,308 | +79,338 | $7.78M | $8.38M | 0.35% | +$602.2K |
| HealthEquity, Inc.(HQY) | 79,477 | 98,314 | +18,837 | $7.28M | $8.22M | 0.34% | +$935.2K |
| Limbach Holdings, Inc.(LMB) | 66,420 | 104,828 | +38,408 | $5.17M | $8.18M | 0.34% | +$3.01M |
| H World Group LimitedADS(HTHT) | 160,226 | 159,005 | -1,221 | $7.54M | $8.00M | 0.33% | +$457.7K |
| AerCap Holdings N.V.SHS(AER) | 57,796 | 56,471 | -1,325 | $8.31M | $7.75M | 0.32% | -$562.1K |
| ExlService Holdings, Inc.(EXLS) | 185,938 | 252,806 | +66,868 | $7.89M | $7.70M | 0.32% | -$193.3K |
| Sanmina Corporation(SANM) | 0 | 59,121 | +59,121 | $0 | $7.66M | 0.32% | +$7.66M |
| Stride, Inc.(LRN) | 60,074 | 85,191 | +25,117 | $3.90M | $7.51M | 0.31% | +$3.61M |
| Group 1 Automotive, Inc.(GPI) | 15,527 | 22,291 | +6,764 | $6.14M | $7.36M | 0.31% | +$1.22M |
| Dycom Industries, Inc.(DY) | 0 | 21,660 | +21,660 | $0 | $7.34M | 0.31% | +$7.34M |
| Addus Homecare Corp | 63,035 | 77,791 | +14,756 | $6.77M | $7.29M | 0.30% | +$515.8K |