Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Keysight Technologies, Inc.(KEYS) | 49,571 | 33,077 | -16,494 | $10.07M | $9.34M | 6.35% | -$732.4K |
| TKO Group Holdings, Inc.CL A(TKO) | 45,478 | 32,419 | -13,059 | $9.50M | $6.54M | 4.44% | -$2.97M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 19,786 | 16,325 | -3,461 | $5.12M | $5.25M | 3.56% | +$129.2K |
| EastGroup Properties, Inc.(EGP) | 24,175 | 25,723 | +1,548 | $4.31M | $4.76M | 3.23% | +$454.5K |
| Prologis, Inc.(PLD) | 45,863 | 33,376 | -12,487 | $5.85M | $4.41M | 3.00% | -$1.44M |
| Madison Square Garden Entertainment Corp.CL A(MSGE) | 59,748 | 71,696 | +11,948 | $3.22M | $4.22M | 2.87% | +$1.00M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 17,737 | 10,357 | -7,380 | $5.39M | $3.50M | 2.38% | -$1.89M |
| Clean Harbors, Inc.(CLH) | 0 | 11,027 | +11,027 | $0 | $3.16M | 2.15% | +$3.16M |
| Quest Diagnostics Incorporated(DGX) | 0 | 14,955 | +14,955 | $0 | $2.93M | 1.99% | +$2.93M |
| Ralph Lauren CorporationCL A(RL) | 7,006 | 8,168 | +1,162 | $2.48M | $2.81M | 1.91% | +$332.3K |
| Corning Incorporated(GLW) | 113,038 | 19,970 | -93,068 | $9.90M | $2.72M | 1.84% | -$7.18M |
| Forestar Group Inc.(FOR) | 105,354 | 110,965 | +5,611 | $2.59M | $2.71M | 1.84% | +$117.1K |
| Live Nation Entertainment, Inc.(LYV) | 15,109 | 15,706 | +597 | $2.15M | $2.40M | 1.63% | +$242.3K |
| Analog Devices, Inc.(ADI) | 0 | 7,338 | +7,338 | $0 | $2.33M | 1.59% | +$2.33M |
| Danaher Corporation(DHR) | 14,300 | 12,250 | -2,050 | $3.27M | $2.32M | 1.58% | -$951.0K |
| L3Harris Technologies, Inc.(LHX) | 7,217 | 6,604 | -613 | $2.12M | $2.28M | 1.55% | +$160.7K |
| Ametek Inc | 0 | 10,258 | +10,258 | $0 | $2.20M | 1.49% | +$2.20M |
| Hubbell Incorporated(HUBB) | 1,521 | 4,348 | +2,827 | $675.5K | $2.13M | 1.45% | +$1.46M |
| Teledyne Technologies Incorporated(TDY) | 4,848 | 3,403 | -1,445 | $2.48M | $2.06M | 1.40% | -$417.2K |
| Eli Lilly and Company(LLY) | 2,152 | 2,171 | +19 | $2.31M | $2.00M | 1.36% | -$315.9K |
| Honeywell International Inc.(HON) | 15,650 | 8,350 | -7,300 | $3.05M | $1.89M | 1.28% | -$1.17M |
| RTX Corporation(RTX) | 30,600 | 9,724 | -20,876 | $5.61M | $1.88M | 1.27% | -$3.74M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 0 | 7,411 | +7,411 | $0 | $1.85M | 1.26% | +$1.85M |
| The Home Depot, Inc.(HD) | 0 | 5,609 | +5,609 | $0 | $1.84M | 1.25% | +$1.84M |
| The Boeing Company(BA) | 0 | 8,500 | +8,500 | $0 | $1.69M | 1.15% | +$1.69M |
| Trimble Inc.(TRMB) | 31,350 | 25,756 | -5,594 | $2.46M | $1.68M | 1.14% | -$776.2K |
| FedEx Corporation(FDX) | 0 | 4,700 | +4,700 | $0 | $1.67M | 1.14% | +$1.67M |
| Lockheed Martin Corporation(LMT) | 0 | 2,765 | +2,765 | $0 | $1.67M | 1.14% | +$1.67M |
| Flex Ltd.(FLEX) | 0 | 25,358 | +25,358 | $0 | $1.66M | 1.13% | +$1.66M |
| Woodward, Inc.(WWD) | 3,173 | 4,622 | +1,449 | $959.3K | $1.65M | 1.12% | +$695.0K |
| Teradyne, Inc.(TER) | 6,123 | 5,523 | -600 | $1.19M | $1.64M | 1.11% | +$452.2K |
| Amazon.com, Inc.(AMZN) | 12,838 | 7,707 | -5,131 | $2.96M | $1.61M | 1.09% | -$1.36M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 0 | 6,857 | +6,857 | $0 | $1.52M | 1.03% | +$1.52M |
| Nokia OyjADR(NOK) | 0 | 180,418 | +180,418 | $0 | $1.45M | 0.99% | +$1.45M |
| Equinix, Inc.(EQIX) | 0 | 1,460 | +1,460 | $0 | $1.43M | 0.97% | +$1.43M |
| Linde plcSHS(LIN) | 0 | 2,850 | +2,850 | $0 | $1.41M | 0.96% | +$1.41M |
| Cantor Equity Partners Ii InCL A CL A ORD SHS | 0 | 121,000 | +121,000 | $0 | $1.32M | 0.90% | +$1.32M |
| RBC Bearings Incorporated(RBC) | 0 | 2,407 | +2,407 | $0 | $1.31M | 0.89% | +$1.31M |
| Agilent Technologies, Inc.(A) | 18,113 | 10,893 | -7,220 | $2.46M | $1.24M | 0.84% | -$1.22M |
| Cloudflare, Inc.CL A(NET) | 0 | 5,954 | +5,954 | $0 | $1.23M | 0.83% | +$1.23M |
| Hinge Health, Inc.CL A(HNGE) | 50,179 | 31,341 | -18,838 | $2.33M | $1.21M | 0.82% | -$1.12M |
| Cboe Global Markets, Inc.(CBOE) | 9,630 | 4,188 | -5,442 | $2.42M | $1.18M | 0.80% | -$1.24M |
| Steel Dynamics, Inc.(STLD) | 10,790 | 6,508 | -4,282 | $1.83M | $1.17M | 0.80% | -$656.9K |
| Sphere Entertainment Co.CL A(SPHR) | 30,377 | 9,822 | -20,555 | $2.89M | $1.15M | 0.78% | -$1.74M |
| nVent Electric plcSHS(NVT) | 11,385 | 9,553 | -1,832 | $1.16M | $1.13M | 0.77% | -$31.0K |
| eBay Inc.(EBAY) | 0 | 12,143 | +12,143 | $0 | $1.11M | 0.75% | +$1.11M |
| IDEXX Laboratories, Inc.(IDXX) | 1,552 | 1,965 | +413 | $1.05M | $1.10M | 0.75% | +$54.1K |
| Starbucks Corporation(SBUX) | 22,200 | 12,300 | -9,900 | $1.87M | $1.10M | 0.75% | -$767.5K |
| Shopify Inc.CL A(SHOP) | 6,228 | 9,188 | +2,960 | $1.00M | $1.09M | 0.74% | +$87.4K |
| GE Aerospace(GE) | 0 | 3,800 | +3,800 | $0 | $1.08M | 0.73% | +$1.08M |
| Amrize LtdSHS(AMRZ) | 9,500 | 18,806 | +9,306 | $513.8K | $1.05M | 0.72% | +$539.8K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 4,134 | 7,134 | +3,000 | $639.9K | $1.05M | 0.71% | +$406.0K |
| Moody's Corporation(MCO) | 0 | 2,382 | +2,382 | $0 | $1.04M | 0.71% | +$1.04M |
| Aehr Test Systems, Inc.(AEHR) | 0 | 27,807 | +27,807 | $0 | $1.03M | 0.70% | +$1.03M |
| CSX Corporation(CSX) | 0 | 25,007 | +25,007 | $0 | $1.03M | 0.70% | +$1.03M |
| Curtiss-Wright Corporation(CW) | 1,886 | 1,462 | -424 | $1.04M | $995.8K | 0.68% | -$43.9K |
| Costco Wholesale Corporation(COST) | 1,500 | 982 | -518 | $1.29M | $978.5K | 0.66% | -$315.0K |
| Sensient Technologies Corporation(SXT) | 21,521 | 11,005 | -10,516 | $2.02M | $951.3K | 0.65% | -$1.07M |
| Bio-Techne Corporation(TECH) | 15,443 | 17,936 | +2,493 | $908.2K | $937.3K | 0.64% | +$29.1K |
| Amphenol CorpCL A | 30,071 | 7,100 | -22,971 | $4.06M | $897.1K | 0.61% | -$3.17M |
| Veralto Corporation(VLTO) | 10,717 | 9,947 | -770 | $1.07M | $879.5K | 0.60% | -$189.8K |
| Coherent Corp.(COHR) | 7,638 | 3,651 | -3,987 | $1.41M | $869.7K | 0.59% | -$540.0K |
| The Hershey Company(HSY) | 0 | 4,168 | +4,168 | $0 | $866.5K | 0.59% | +$866.5K |
| Crh Plc ORD | 21,246 | 8,192 | -13,054 | $2.65M | $861.1K | 0.59% | -$1.79M |
| Bhp Billiton LimitedADS | 46,732 | 11,810 | -34,922 | $2.82M | $859.1K | 0.58% | -$1.96M |
| Spx Technologies Inc | 6,615 | 4,295 | -2,320 | $1.32M | $858.7K | 0.58% | -$464.7K |
| Valmont Industries, Inc.(VMI) | 4,047 | 2,144 | -1,903 | $1.63M | $856.7K | 0.58% | -$771.5K |
| Custom Truck One Source, Inc.CL A(CTOS) | 187,296 | 123,281 | -64,015 | $1.08M | $810.0K | 0.55% | -$268.9K |
| Advanced Energy Inds | 0 | 2,500 | +2,500 | $0 | $806.8K | 0.55% | +$806.8K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 3,950 | +3,950 | $0 | $803.5K | 0.55% | +$803.5K |
| Viavi Solutions Inc.(VIAV) | 0 | 23,525 | +23,525 | $0 | $782.9K | 0.53% | +$782.9K |
| Eaton Corporation plcSHS(ETN) | 3,666 | 2,153 | -1,513 | $1.17M | $770.1K | 0.52% | -$397.6K |
| CAVA Group, Inc.(CAVA) | 0 | 9,150 | +9,150 | $0 | $740.2K | 0.50% | +$740.2K |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 0 | 4,100 | +4,100 | $0 | $719.5K | 0.49% | +$719.5K |
| Rockwell Automation, Inc.(ROK) | 4,020 | 1,973 | -2,047 | $1.56M | $708.1K | 0.48% | -$856.0K |
| AerCap Holdings N.V.SHS(AER) | 7,270 | 5,055 | -2,215 | $1.05M | $693.4K | 0.47% | -$351.7K |
| Caterpillar Inc.(CAT) | 1,438 | 965 | -473 | $823.8K | $683.7K | 0.46% | -$140.1K |
| Dycom Industries, Inc.(DY) | 8,405 | 1,999 | -6,406 | $2.84M | $677.3K | 0.46% | -$2.16M |
| Karman Holdings Inc.(KRMN) | 0 | 8,450 | +8,450 | $0 | $676.4K | 0.46% | +$676.4K |
| Deckers Outdoor Corporation(DECK) | 0 | 6,673 | +6,673 | $0 | $667.9K | 0.45% | +$667.9K |
| Alphabet Inc.CL C(GOOG) | 13,948 | 2,097 | -11,851 | $4.38M | $601.5K | 0.41% | -$3.78M |
| Infleqtion, Inc.(INFQ) | 0 | 60,792 | +60,792 | $0 | $596.4K | 0.41% | +$596.4K |
| Northrop Grumman Corporation(NOC) | 1,205 | 825 | -380 | $687.1K | $562.8K | 0.38% | -$124.3K |
| Talen Energy Corporation(TLN) | 5,928 | 1,760 | -4,168 | $2.22M | $561.8K | 0.38% | -$1.66M |
| Jabil Inc.(JBL) | 6,200 | 2,028 | -4,172 | $1.41M | $538.7K | 0.37% | -$875.0K |
| CBRE Group, Inc.CL A(CBRE) | 13,193 | 3,899 | -9,294 | $2.12M | $528.2K | 0.36% | -$1.59M |
| Lumentum Holdings Inc.(LITE) | 0 | 750 | +750 | $0 | $527.1K | 0.36% | +$527.1K |
| Uranium Energy Corp.(UEC) | 49,980 | 39,008 | -10,972 | $583.8K | $526.6K | 0.36% | -$57.2K |
| Marvell Technology, Inc.(MRVL) | 0 | 5,199 | +5,199 | $0 | $515.0K | 0.35% | +$515.0K |
| KLA Corporation(KLAC) | 0 | 320 | +320 | $0 | $471.2K | 0.32% | +$471.2K |
| Airbnb IncCL A | 9,397 | 3,567 | -5,830 | $1.28M | $450.4K | 0.31% | -$824.9K |
| Bloom Energy CorpCL A | 0 | 3,063 | +3,063 | $0 | $415.0K | 0.28% | +$415.0K |
| Mirion Technologies, Inc.CL A(MIR) | 15,194 | 18,982 | +3,788 | $355.8K | $352.9K | 0.24% | -$3.0K |
| Entegris, Inc.(ENTG) | 0 | 2,902 | +2,902 | $0 | $340.2K | 0.23% | +$340.2K |
| Centrus Energy Corp.CL A(LEU) | 3,569 | 1,942 | -1,627 | $866.4K | $337.1K | 0.23% | -$529.3K |
| Axon Enterprise, Inc.(AXON) | 2,930 | 730 | -2,200 | $1.66M | $310.0K | 0.21% | -$1.35M |
| Reddit, Inc.CL A(RDDT) | 0 | 2,212 | +2,212 | $0 | $297.8K | 0.20% | +$297.8K |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 3,337 | +3,337 | $0 | $254.1K | 0.17% | +$254.1K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 14,800 | 3,237 | -11,563 | $1.12M | $228.2K | 0.16% | -$895.2K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 2,888 | +2,888 | $0 | $200.1K | 0.14% | +$200.1K |