Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Walt Disney Company(DIS) | 107,864 | 104,000 | -3,864 | $12.3K | $10.0K | 2.19% | -$2.2K |
| Sensata Technologies Hldng PSHS SHS | 284,000 | 278,200 | -5,800 | $9.5K | $9.8K | 2.14% | +$344 |
| Avantor, Inc.(AVTR) | 818,000 | 1,210,000 | +392,000 | $9.4K | $9.5K | 2.07% | +$112 |
| LKQ Corporation(LKQ) | 318,266 | 314,700 | -3,566 | $9.6K | $9.2K | 2.02% | -$369 |
| Omnicom Group Inc.(OMC) | 110,000 | 118,000 | +8,000 | $8.9K | $8.9K | 1.94% | +$4 |
| International Flavors & Fragrances Inc.(IFF) | 127,000 | 119,000 | -8,000 | $8.6K | $8.6K | 1.88% | +$74 |
| Vontier Corporation(VNT) | 256,000 | 238,739 | -17,261 | $9.5K | $8.5K | 1.85% | -$1.1K |
| Fidelity National Information Services, Inc.(FIS) | 121,470 | 174,000 | +52,530 | $8.1K | $8.2K | 1.78% | +$89 |
| Nasdaq, Inc.(NDAQ) | 77,300 | 96,000 | +18,700 | $7.5K | $8.1K | 1.78% | +$641 |
| Abm Inds Inc | 211,361 | 211,361 | 0 | $8.9K | $8.1K | 1.78% | -$799 |
| Zimmer Biomet Holdings, Inc.(ZBH) | 82,000 | 87,000 | +5,000 | $7.4K | $7.9K | 1.72% | +$494 |
| Baxter Intl Inc | 417,000 | 464,000 | +47,000 | $8.0K | $7.8K | 1.70% | -$174 |
| Korn Ferry(KFY) | 76,950 | 120,000 | +43,050 | $5.1K | $7.6K | 1.65% | +$2.5K |
| SS&C Technologies Holdings, Inc.(SSNC) | 55,000 | 105,000 | +50,000 | $4.8K | $7.1K | 1.55% | +$2.3K |
| General Dynamics Corporation(GD) | 22,000 | 20,500 | -1,500 | $7.4K | $7.0K | 1.54% | -$371 |
| Quest Diagnostics Incorporated(DGX) | 40,000 | 35,800 | -4,200 | $6.9K | $7.0K | 1.53% | +$75 |
| SLB N.V.(SLB) | 220,000 | 135,000 | -85,000 | $8.4K | $6.9K | 1.51% | -$1.5K |
| Becton, Dickinson and Company(BDX) | 42,500 | 44,000 | +1,500 | $8.2K | $6.9K | 1.51% | -$1.3K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 15,200 | 23,400 | +8,200 | $5.0K | $6.8K | 1.48% | +$1.8K |
| Equifax Inc.(EFX) | 18,000 | 37,000 | +19,000 | $3.9K | $6.7K | 1.45% | +$2.8K |
| Ralliant Corporation(RAL) | 143,000 | 160,000 | +17,000 | $7.3K | $6.7K | 1.45% | -$626 |
| Mohawk Industries, Inc.(MHK) | 68,750 | 65,750 | -3,000 | $7.5K | $6.5K | 1.41% | -$1.0K |
| Jones Lang LaSalle Incorporated(JLL) | 17,500 | 21,000 | +3,500 | $5.9K | $6.4K | 1.40% | +$503 |
| CBRE Group, Inc.CL A(CBRE) | 38,000 | 47,000 | +9,000 | $6.1K | $6.4K | 1.39% | +$257 |
| Medtronic plcSHS(MDT) | 73,000 | 73,000 | 0 | $7.0K | $6.3K | 1.38% | -$687 |
| UnitedHealth Group Incorporated(UNH) | 15,000 | 23,000 | +8,000 | $5.0K | $6.2K | 1.36% | +$1.3K |
| Chubb Limited COM | 19,000 | 19,000 | 0 | $5.9K | $6.2K | 1.35% | +$263 |
| Microsoft Corporation(MSFT) | 10,000 | 16,700 | +6,700 | $4.8K | $6.2K | 1.35% | +$1.3K |
| The Travelers Companies, Inc.(TRV) | 24,000 | 21,000 | -3,000 | $7.0K | $6.1K | 1.34% | -$836 |
| Adobe Inc.(ADBE) | 16,000 | 25,000 | +9,000 | $5.6K | $6.1K | 1.33% | +$477 |
| Reynolds Consumer Products Inc.(REYN) | 268,000 | 283,000 | +15,000 | $6.1K | $6.0K | 1.31% | -$149 |
| Johnson & Johnson(JNJ) | 29,000 | 24,500 | -4,500 | $6.0K | $6.0K | 1.31% | -$13 |
| Honeywell International Inc.(HON) | 26,000 | 26,000 | 0 | $5.1K | $5.9K | 1.28% | +$805 |
| Delta Air Lines, Inc.(DAL) | 102,100 | 88,000 | -14,100 | $7.1K | $5.8K | 1.28% | -$1.2K |
| S&P Global Inc.(SPGI) | 7,800 | 13,500 | +5,700 | $4.1K | $5.7K | 1.25% | +$1.7K |
| U.S. Bancorp(USB) | 123,000 | 110,000 | -13,000 | $6.6K | $5.7K | 1.25% | -$842 |
| NIKE, Inc.CL B(NKE) | 104,000 | 107,000 | +3,000 | $6.6K | $5.7K | 1.23% | -$974 |
| Dine Brands Global, Inc.(DIN) | 229,000 | 215,000 | -14,000 | $7.4K | $5.6K | 1.23% | -$1.7K |
| Target Corporation(TGT) | 82,000 | 46,452 | -35,548 | $8.0K | $5.6K | 1.23% | -$2.4K |
| Corteva, Inc.(CTVA) | 88,000 | 66,000 | -22,000 | $5.9K | $5.5K | 1.21% | -$374 |
| Aptiv PLC(APTV) | 85,500 | 79,000 | -6,500 | $6.5K | $5.5K | 1.20% | -$1.0K |
| Henry Schein, Inc.(HSIC) | 89,000 | 74,000 | -15,000 | $6.7K | $5.5K | 1.19% | -$1.3K |
| ON Semiconductor Corporation(ON) | 103,000 | 86,000 | -17,000 | $5.6K | $5.3K | 1.16% | -$252 |
| Citizens Financial Group, Inc.(CFG) | 105,000 | 88,200 | -16,800 | $6.1K | $5.3K | 1.15% | -$844 |
| Berkshire Hathaway Inc DelCL B | 11,000 | 11,000 | 0 | $5.5K | $5.3K | 1.15% | -$258 |
| Invesco Ltd.SHS(IVZ) | 233,000 | 217,000 | -16,000 | $6.1K | $5.3K | 1.15% | -$850 |
| Wells Fargo & Company(WFC) | 67,000 | 66,000 | -1,000 | $6.2K | $5.3K | 1.15% | -$990 |
| Fifth Third Bancorp(FITB) | 136,000 | 113,000 | -23,000 | $6.4K | $5.3K | 1.15% | -$1.1K |
| Booz Allen Hamilton Hldg Corp | 0 | 66,000 | +66,000 | $0 | $5.2K | 1.12% | +$5.2K |
| United Parcel Service, Inc.CL B(UPS) | 64,000 | 52,000 | -12,000 | $6.3K | $5.1K | 1.12% | -$1.2K |
| The Middleby Corporation(MIDD) | 48,000 | 37,500 | -10,500 | $7.1K | $5.0K | 1.09% | -$2.2K |
| Fortive Corporation(FTV) | 100,000 | 88,000 | -12,000 | $5.5K | $4.9K | 1.06% | -$656 |
| FedEx Corporation(FDX) | 25,500 | 13,500 | -12,000 | $7.4K | $4.8K | 1.05% | -$2.6K |
| Dover Corporation(DOV) | 29,694 | 23,000 | -6,694 | $5.8K | $4.8K | 1.05% | -$1.0K |
| Constellation Brands, Inc.CL A(STZ) | 36,000 | 30,500 | -5,500 | $5.0K | $4.6K | 1.00% | -$392 |
| Meta Platforms, Inc.CL A(META) | 5,700 | 7,900 | +2,200 | $3.8K | $4.5K | 0.99% | +$757 |
| Sysco Corporation(SYY) | 75,000 | 60,000 | -15,000 | $5.5K | $4.3K | 0.93% | -$1.2K |
| Texas Instruments Incorporated(TXN) | 27,000 | 22,000 | -5,000 | $4.7K | $4.3K | 0.93% | -$413 |
| Lockheed Martin Corporation(LMT) | 8,200 | 6,750 | -1,450 | $4.0K | $4.1K | 0.89% | +$114 |
| PepsiCo, Inc.(PEP) | 28,000 | 26,000 | -2,000 | $4.0K | $4.0K | 0.88% | +$19 |
| Kulicke and Soffa Industries, Inc.(KLIC) | 142,461 | 61,000 | -81,461 | $6.5K | $4.0K | 0.88% | -$2.5K |
| Stanley Black & Decker, Inc.(SWK) | 77,000 | 55,000 | -22,000 | $5.7K | $3.9K | 0.85% | -$1.8K |
| Uber Technologies, Inc.(UBER) | 46,000 | 53,000 | +7,000 | $3.8K | $3.8K | 0.83% | +$53 |
| Amazon.com, Inc.(AMZN) | 12,500 | 18,000 | +5,500 | $2.9K | $3.7K | 0.82% | +$864 |
| Solstice Advanced Materials, Inc.(SOLS) | 57,700 | 49,000 | -8,700 | $2.8K | $3.7K | 0.81% | +$929 |
| WESCO International, Inc.(WCC) | 15,500 | 13,150 | -2,350 | $3.8K | $3.6K | 0.79% | -$194 |
| CVS Health Corporation(CVS) | 56,000 | 50,000 | -6,000 | $4.4K | $3.6K | 0.78% | -$853 |
| Cisco Systems, Inc.(CSCO) | 65,000 | 46,000 | -19,000 | $5.0K | $3.6K | 0.78% | -$1.4K |
| Visa Inc.CL A(V) | 6,000 | 11,750 | +5,750 | $2.1K | $3.6K | 0.78% | +$1.4K |
| Thermo Fisher Scientific Inc.(TMO) | 6,400 | 6,750 | +350 | $3.7K | $3.3K | 0.72% | -$390 |
| Apple Inc.(AAPL) | 13,000 | 13,000 | 0 | $3.5K | $3.3K | 0.72% | -$235 |
| General Motors Company(GM) | 48,000 | 44,000 | -4,000 | $3.9K | $3.3K | 0.72% | -$625 |
| Southwest Airlines Co.(LUV) | 127,000 | 84,000 | -43,000 | $5.2K | $3.2K | 0.69% | -$2.1K |
| Waters Corporation(WAT) | 0 | 10,000 | +10,000 | $0 | $3.0K | 0.65% | +$3.0K |
| L3Harris Technologies, Inc.(LHX) | 12,600 | 8,100 | -4,500 | $3.7K | $2.8K | 0.61% | -$903 |
| RTX Corporation(RTX) | 16,000 | 11,500 | -4,500 | $2.9K | $2.2K | 0.48% | -$716 |
| Alphabet Inc.CL C(GOOG) | 7,500 | 7,500 | 0 | $2.4K | $2.2K | 0.47% | -$203 |
| Gates Industrial Corpratin P ORD SHS | 84,000 | 74,500 | -9,500 | $1.8K | $1.7K | 0.37% | -$119 |
| Central Garden & Pet CompanyCL A(CENT) | 52,500 | 45,000 | -7,500 | $1.5K | $1.5K | 0.32% | -$73 |
| eBay Inc.(EBAY) | 22,000 | 16,000 | -6,000 | $1.9K | $1.5K | 0.32% | -$460 |
| Prestige Consumer Healthcare Inc.(PBH) | 21,000 | 21,000 | 0 | $1.3K | $1.2K | 0.27% | -$50 |
| Aebi Schmidt Holding AG(AEBI) | 147,122 | 127,000 | -20,122 | $1.9K | $1.2K | 0.27% | -$628 |
| Tennant Company(TNC) | 13,000 | 17,000 | +4,000 | $958 | $1.1K | 0.25% | +$171 |
| First Advantage Corporation(FA) | 74,000 | 95,000 | +21,000 | $1.1K | $1.1K | 0.24% | +$42 |
| Blue Bird Corp | 23,000 | 19,526 | -3,474 | $1.1K | $1.1K | 0.24% | +$28 |
| The Goldman Sachs Group, Inc.(GS) | 1,500 | 1,200 | -300 | $1.3K | $1.0K | 0.22% | -$304 |
| Cushman And Wakefield Ltd COMMON SHARES | 88,500 | 82,000 | -6,500 | $1.4K | $1.0K | 0.22% | -$428 |
| Miller Industries, Inc.(MLR) | 21,500 | 21,500 | 0 | $803 | $979 | 0.21% | +$176 |
| Home BancShares, Inc.(HOMB) | 37,000 | 35,500 | -1,500 | $1.0K | $956 | 0.21% | -$72 |
| Progyny Inc | 36,000 | 56,000 | +20,000 | $924 | $951 | 0.21% | +$27 |
| First Hawaiian, Inc.(FHB) | 40,000 | 37,000 | -3,000 | $1.0K | $912 | 0.20% | -$100 |
| Vishay Intertechnology, Inc.(VSH) | 77,000 | 47,000 | -30,000 | $1.1K | $846 | 0.18% | -$270 |
| Prosperity Bancshares, Inc.(PB) | 12,000 | 12,000 | 0 | $829 | $806 | 0.18% | -$23 |
| NOV Inc.(NOV) | 47,000 | 42,000 | -5,000 | $735 | $790 | 0.17% | +$55 |
| Agco Corp | 9,000 | 6,500 | -2,500 | $939 | $753 | 0.16% | -$186 |
| Douglas Dynamics, Inc.(PLOW) | 30,000 | 17,543 | -12,457 | $980 | $738 | 0.16% | -$242 |
| Corning Incorporated(GLW) | 30,000 | 5,000 | -25,000 | $2.6K | $680 | 0.15% | -$1.9K |
| Brady CorporationCL A(BRC) | 10,500 | 7,500 | -3,000 | $823 | $609 | 0.13% | -$214 |
| The Timken Company(TKR) | 8,300 | 5,000 | -3,300 | $698 | $503 | 0.11% | -$195 |
| Cummins Inc.(CMI) | 4,700 | 0 | -4,700 | $2.4K | $0 | — | -$2.4K |