Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOOZ ALLEN HAMILTON HLDG CORP | 0 | 66,000 | +66,000 | 0 | 5 | 1.12% | +5 |
| WATERS CORP(WAT) | 0 | 10,000 | +10,000 | 0 | 3 | 0.65% | +3 |
| EQUIFAX INC(EFX) | 18,000 | 37,000 | +19,000 | 4 | 7 | 1.45% | +3 |
| KORN FERRY(KFY) | 76,950 | 120,000 | +43,050 | 5 | 8 | 1.65% | +2 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 55,000 | 105,000 | +50,000 | 5 | 7 | 1.55% | +2 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 15,200 | 23,400 | +8,200 | 5 | 7 | 1.48% | +2 |
| S&P GLOBAL INC(SPGI) | 7,800 | 13,500 | +5,700 | 4 | 6 | 1.25% | +2 |
| VISA INC(V) | 6,000 | 11,750 | +5,750 | 2 | 4 | 0.78% | +1 |
| MICROSOFT CORP(MSFT) | 10,000 | 16,700 | +6,700 | 5 | 6 | 1.35% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 15,000 | 23,000 | +8,000 | 5 | 6 | 1.36% | +1 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 57,700 | 49,000 | -8,700 | 3 | 4 | 0.81% | +1 |
| AMAZON COM INC(AMZN) | 12,500 | 18,000 | +5,500 | 3 | 4 | 0.82% | +1 |
| HONEYWELL INTL INC(HON) | 26,000 | 26,000 | 0 | 5 | 6 | 1.28% | +1 |
| META PLATFORMS INC(META) | 5,700 | 7,900 | +2,200 | 4 | 5 | 0.99% | +1 |
| NASDAQ INC(NDAQ) | 77,300 | 96,000 | +18,700 | 8 | 8 | 1.78% | +1 |
| JONES LANG LASALLE INC(JLL) | 17,500 | 21,000 | +3,500 | 6 | 6 | 1.40% | +1 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 82,000 | 87,000 | +5,000 | 7 | 8 | 1.72% | 0 |
| ADOBE INC(ADBE) | 16,000 | 25,000 | +9,000 | 6 | 6 | 1.33% | 0 |
| SENSATA TECHNOLOGIES HLDNG P SHS | 284,000 | 278,200 | -5,800 | 9 | 10 | 2.14% | 0 |
| CHUBB LIMITED COM | 19,000 | 19,000 | 0 | 6 | 6 | 1.35% | 0 |
| CBRE GROUP INC(CBRE) | 38,000 | 47,000 | +9,000 | 6 | 6 | 1.39% | 0 |
| MILLER INDS INC TENN | 21,500 | 21,500 | 0 | 1 | 1 | 0.21% | 0 |
| TENNANT CO(TNC) | 13,000 | 17,000 | +4,000 | 1 | 1 | 0.25% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 8,200 | 6,750 | -1,450 | 4 | 4 | 0.89% | 0 |
| AVANTOR INC(AVTR) | 818,000 | 1,210,000 | +392,000 | 9 | 9 | 2.07% | 0 |
| FIDELITY NATL INFORMATION SV(FIS) | 121,470 | 174,000 | +52,530 | 8 | 8 | 1.78% | 0 |
| QUEST DIAGNOSTICS INC(DGX) | 40,000 | 35,800 | -4,200 | 7 | 7 | 1.53% | 0 |
| INTERNATIONAL FLAVORS&FRAGRANCE(IFF) | 127,000 | 119,000 | -8,000 | 9 | 9 | 1.88% | 0 |
| NOV INC(NOV) | 47,000 | 42,000 | -5,000 | 1 | 1 | 0.17% | 0 |
| UBER TECHNOLOGIES INC(UBER) | 46,000 | 53,000 | +7,000 | 4 | 4 | 0.83% | 0 |
| FIRST ADVANTAGE(FA) | 74,000 | 95,000 | +21,000 | 1 | 1 | 0.24% | 0 |
| BLUE BIRD CORP | 23,000 | 19,526 | -3,474 | 1 | 1 | 0.24% | 0 |
| PROGYNY INC | 36,000 | 56,000 | +20,000 | 1 | 1 | 0.21% | 0 |
| PEPSICO INC(PEP) | 28,000 | 26,000 | -2,000 | 4 | 4 | 0.88% | 0 |
| OMNICOM GROUP INC(OMC) | 110,000 | 118,000 | +8,000 | 9 | 9 | 1.94% | 0 |
| JOHNSON & JOHNSON(JNJ) | 0 | 24,500 | +24,500 | 0 | 6 | 1.31% | +6 |
| PROSPERITY BANCSHARES INC(PB) | 12,000 | 12,000 | 0 | 1 | 1 | 0.18% | -0 |
| PRESTIGE CONSMR HEALTHCARE(PBH) | 21,000 | 21,000 | 0 | 1 | 1 | 0.27% | -0 |
| HOME BANCSHARES INC(HOMB) | 37,000 | 35,500 | -1,500 | 1 | 1 | 0.21% | -0 |
| CENTRAL GARDEN & PET CO(CENT) | 52,500 | 45,000 | -7,500 | 2 | 1 | 0.32% | -0 |
| FIRST HAWAIIAN INC(FHB) | 40,000 | 37,000 | -3,000 | 1 | 1 | 0.20% | -0 |
| GATES INDUSTRIAL CORPRATIN P ORD SHS | 84,000 | 74,500 | -9,500 | 2 | 2 | 0.37% | -0 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 0 | 283,000 | +283,000 | 0 | 6 | 1.31% | +6 |
| BAXTER INTL INC | 417,000 | 464,000 | +47,000 | 8 | 8 | 1.70% | -0 |
| AGCO CORP | 9,000 | 6,500 | -2,500 | 1 | 1 | 0.16% | -0 |
| WESCO INTL INC(WCC) | 15,500 | 13,150 | -2,350 | 4 | 4 | 0.79% | -0 |
| TIMKEN CO(TKR) | 8,300 | 5,000 | -3,300 | 1 | 1 | 0.11% | -0 |
| ALPHABET INC(GOOG) | 7,500 | 7,500 | 0 | 2 | 2 | 0.47% | -0 |
| BRADY CORP(BRC) | 10,500 | 7,500 | -3,000 | 1 | 1 | 0.13% | -0 |
| APPLE INC(AAPL) | 13,000 | 13,000 | 0 | 4 | 3 | 0.72% | -0 |
| DOUGLAS DYNAMIC INC(PLOW) | 30,000 | 17,543 | -12,457 | 1 | 1 | 0.16% | -0 |
| ON SEMICONDUCTOR CORP(ON) | 103,000 | 86,000 | -17,000 | 6 | 5 | 1.16% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 11,000 | 11,000 | 0 | 6 | 5 | 1.15% | -0 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 77,000 | 47,000 | -30,000 | 1 | 1 | 0.18% | -0 |
| GOLDMAN SACHS GROUP INC(GS) | 1,500 | 1,200 | -300 | 1 | 1 | 0.22% | -0 |
| LKQ CORP(LKQ) | 318,266 | 314,700 | -3,566 | 10 | 9 | 2.02% | -0 |
| GENERAL DYNAMICS(GD) | 22,000 | 20,500 | -1,500 | 7 | 7 | 1.54% | -0 |
| CORTEVA INC(CTVA) | 88,000 | 66,000 | -22,000 | 6 | 6 | 1.21% | -0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,400 | 6,750 | +350 | 4 | 3 | 0.72% | -0 |
| CONSTELLATION BRANDS INC(STZ) | 36,000 | 30,500 | -5,500 | 5 | 5 | 1.00% | -0 |
| TEXAS INSTRS INC(TXN) | 27,000 | 22,000 | -5,000 | 5 | 4 | 0.93% | -0 |
| GRAHAM CORP(GHM) | 6,500 | 0 | -6,500 | 0 | 0 | — | -0 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | 88,500 | 82,000 | -6,500 | 1 | 1 | 0.22% | -0 |
| EBAY INC(EBAY) | 22,000 | 16,000 | -6,000 | 2 | 1 | 0.32% | -0 |
| GENERAL MTRS CO(GM) | 48,000 | 44,000 | -4,000 | 4 | 3 | 0.72% | -1 |
| RALLIANT CORP(RAL) | 143,000 | 160,000 | +17,000 | 7 | 7 | 1.45% | -1 |
| AEBI SCHMIDT(AEBI) | 147,122 | 127,000 | -20,122 | 2 | 1 | 0.27% | -1 |
| FORTIVE CORP(FTV) | 100,000 | 88,000 | -12,000 | 6 | 5 | 1.06% | -1 |
| MEDTRONIC PLC(MDT) | 73,000 | 73,000 | 0 | 7 | 6 | 1.38% | -1 |
| RTX CORP(RTX) | 16,000 | 11,500 | -4,500 | 3 | 2 | 0.48% | -1 |
| ABM INDS INC | 211,361 | 211,361 | 0 | 9 | 8 | 1.78% | -1 |
| TRAVELERS COMPANIES INC(TRV) | 24,000 | 21,000 | -3,000 | 7 | 6 | 1.34% | -1 |
| US BANCORP DEL(USB) | 123,000 | 110,000 | -13,000 | 7 | 6 | 1.25% | -1 |
| CITIZENS FINL GROUP INC(CFG) | 105,000 | 88,200 | -16,800 | 6 | 5 | 1.15% | -1 |
| INVESCO LTD(IVZ) | 233,000 | 217,000 | -16,000 | 6 | 5 | 1.15% | -1 |
| CVS HEALTH CORP(CVS) | 56,000 | 50,000 | -6,000 | 4 | 4 | 0.78% | -1 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 12,600 | 8,100 | -4,500 | 4 | 3 | 0.61% | -1 |
| NIKE INC(NKE) | 104,000 | 107,000 | +3,000 | 7 | 6 | 1.23% | -1 |
| WELLS FARGO CO NEW(WFC) | 67,000 | 66,000 | -1,000 | 6 | 5 | 1.15% | -1 |
| DOVER CORP(DOV) | 29,694 | 23,000 | -6,694 | 6 | 5 | 1.05% | -1 |
| APTIV PLC(APTV) | 85,500 | 79,000 | -6,500 | 7 | 5 | 1.20% | -1 |
| MOHAWK INDS INC(MHK) | 68,750 | 65,750 | -3,000 | 8 | 6 | 1.41% | -1 |
| VONTIER CORPORATION(VNT) | 256,000 | 238,739 | -17,261 | 10 | 8 | 1.85% | -1 |
| FIFTH THIRD BANCORP(FITB) | 136,000 | 113,000 | -23,000 | 6 | 5 | 1.15% | -1 |
| UNITED PARCEL SERVICE INC(UPS) | 64,000 | 52,000 | -12,000 | 6 | 5 | 1.12% | -1 |
| DELTA AIR LINES INC DEL(DAL) | 102,100 | 88,000 | -14,100 | 7 | 6 | 1.28% | -1 |
| SYSCO CORP(SYY) | 75,000 | 60,000 | -15,000 | 6 | 4 | 0.93% | -1 |
| HENRY SCHEIN INC(HSIC) | 89,000 | 74,000 | -15,000 | 7 | 5 | 1.19% | -1 |
| BECTON DICKINSON & CO(BDX) | 42,500 | 44,000 | +1,500 | 8 | 7 | 1.51% | -1 |
| CISCO SYS INC(CSCO) | 65,000 | 46,000 | -19,000 | 5 | 4 | 0.78% | -1 |
| SCHLUMBERGER LTD(SLB) | 220,000 | 135,000 | -85,000 | 8 | 7 | 1.51% | -2 |
| INTEGRA LIFESCIENCES HLDGS(IART) | 123,000 | 0 | -123,000 | 2 | 0 | — | -2 |
| DINE BRANDS GLOBAL INC | 229,000 | 215,000 | -14,000 | 7 | 6 | 1.23% | -2 |
| STANLEY BLACK & DECKER INC(SWK) | 77,000 | 55,000 | -22,000 | 6 | 4 | 0.85% | -2 |
| CORNING INC(GLW) | 30,000 | 5,000 | -25,000 | 3 | 1 | 0.15% | -2 |
| SOUTHWEST AIRLS CO(LUV) | 127,000 | 84,000 | -43,000 | 5 | 3 | 0.69% | -2 |
| MIDDLEBY CORP(MIDD) | 48,000 | 37,500 | -10,500 | 7 | 5 | 1.09% | -2 |
| DISNEY WALT CO(DIS) | 107,864 | 104,000 | -3,864 | 12 | 10 | 2.19% | -2 |
| TARGET CORP(TGT) | 82,000 | 46,452 | -35,548 | 8 | 6 | 1.23% | -2 |
| CUMMINS INC(CMI) | 4,700 | 0 | -4,700 | 2 | 0 | — | -2 |