Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 11,572 | 122,662 | +111,090 | 7,639 | 70,179 | 1.90% | +62,540 |
| HUMANA INC(HUM) | 0 | 334,892 | +334,892 | 0 | 58,067 | 1.57% | +58,067 |
| THE CIGNA GROUP(CI) | 279,367 | 498,841 | +219,474 | 76,890 | 133,066 | 3.60% | +56,176 |
| ADVANCED MICRO DEVICES INC(AMD) | 394,188 | 650,792 | +256,604 | 84,419 | 132,391 | 3.58% | +47,971 |
| UBER TECHNOLOGIES INC(UBER) | 707,701 | 1,455,872 | +748,171 | 57,826 | 104,721 | 2.83% | +46,895 |
| APPLIED MATLS INC | 129,656 | 197,209 | +67,553 | 33,320 | 67,404 | 1.82% | +34,084 |
| CENTENE CORP DEL(CNC) | 1,855,894 | 3,213,646 | +1,357,752 | 76,370 | 105,215 | 2.85% | +28,845 |
| BLOCK INC(XYZ) | 851,493 | 1,364,471 | +512,978 | 55,424 | 82,114 | 2.22% | +26,690 |
| CISCO SYS INC(CSCO) | 0 | 339,819 | +339,819 | 0 | 26,367 | 0.71% | +26,367 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 1,122,374 | 2,223,149 | +1,100,775 | 17,217 | 39,461 | 1.07% | +22,244 |
| BAKER HUGHES COMPANY(BKR) | 0 | 303,675 | +303,675 | 0 | 18,539 | 0.50% | +18,539 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 156,453 | +156,453 | 0 | 17,969 | 0.49% | +17,969 |
| INTEL CORP(INTC) | 0 | 399,506 | +399,506 | 0 | 17,630 | 0.48% | +17,630 |
| GENIUS SPORTS LIMITED SHARES CL A | 2,030,209 | 8,560,888 | +6,530,679 | 22,373 | 37,925 | 1.03% | +15,552 |
| AMAZON COM INC(AMZN) | 909,270 | 1,059,270 | +150,000 | 209,878 | 220,614 | 5.97% | +10,736 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 531,051 | +531,051 | 0 | 10,000 | 0.27% | +10,000 |
| NATIONAL VISION HLDGS INC(EYE) | 1,429,333 | 1,565,917 | +136,584 | 36,905 | 40,557 | 1.10% | +3,652 |
| BUTTERFLY NETWORK INC(BFLY) | 14,335,055 | 14,335,055 | 0 | 54,473 | 57,914 | 1.57% | +3,440 |
| DICKS SPORTING GOODS INC(DKS) | 283,911 | 298,911 | +15,000 | 56,206 | 59,271 | 1.60% | +3,065 |
| BAUSCH PLUS LOMB CORP | 1,653,855 | 1,910,496 | +256,641 | 28,248 | 30,377 | 0.82% | +2,129 |
| BUTTERFLY NETWORK INC(BFLY) | 1,713,333 | 0 | -1,713,333 | 30 | 0 | — | -30 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 149,379 | 0 | -149,379 | 1,241 | 0 | — | -1,241 |
| RAMACO RES INC(METC) | 200,000 | 0 | -200,000 | 3,600 | 0 | — | -3,600 |
| MYRIAD GENETICS INC(MYGN) | 4,587,407 | 5,411,978 | +824,571 | 28,213 | 24,354 | 0.66% | -3,859 |
| ONTO INNOVATION INC(ONTO) | 414,812 | 299,721 | -115,091 | 65,482 | 61,464 | 1.66% | -4,018 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 50,000 | 0 | -50,000 | 4,698 | 0 | — | -4,697 |
| RENTOKIL INITIAL PLC(RTO) | 205,175 | 0 | -205,175 | 6,044 | 0 | — | -6,044 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 223,947 | 250,525 | +26,578 | 129,766 | 123,141 | 3.33% | -6,626 |
| AMBARELLA INC(AMBA) | 100,000 | 0 | -100,000 | 7,084 | 0 | — | -7,084 |
| DXC TECHNOLOGY CO(DXC) | 8,316,347 | 8,895,875 | +579,528 | 121,834 | 111,821 | 3.03% | -10,013 |
| LITHIA MTRS INC(LAD) | 127,605 | 127,605 | 0 | 42,407 | 31,866 | 0.86% | -10,541 |
| VISTRA CORP(VST) | 66,074 | 0 | -66,074 | 10,660 | 0 | — | -10,660 |
| CONSTELLATION ENERGY CORP(CEG) | 30,412 | 0 | -30,412 | 10,744 | 0 | — | -10,744 |
| UNITED AIRLS HLDGS INC(UAL) | 511,281 | 496,860 | -14,421 | 57,171 | 45,746 | 1.24% | -11,426 |
| MKS INC.(MKSI) | 74,200 | 0 | -74,200 | 11,857 | 0 | — | -11,857 |
| ELEMENT SOLUTIONS INC(ESI) | 2,833,887 | 1,628,683 | -1,205,204 | 70,819 | 55,603 | 1.51% | -15,216 |
| VIATRIS INC(VTRS) | 11,087,244 | 9,087,244 | -2,000,000 | 138,036 | 122,769 | 3.32% | -15,268 |
| DANAHER CORP DEL(DHR) | 200,191 | 156,275 | -43,916 | 45,828 | 29,630 | 0.80% | -16,198 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 337,266 | 0 | -337,266 | 16,384 | 0 | — | -16,384 |
| TALEN ENERGY CORP(TLN) | 43,761 | 0 | -43,761 | 16,403 | 0 | — | -16,403 |
| RH(RH) | 111,338 | 0 | -111,338 | 19,946 | 0 | — | -19,946 |
| SYNOPSYS INC(SNPS) | 47,671 | 0 | -47,671 | 22,392 | 0 | — | -22,392 |
| BIO-TECHNE CORP(TECH) | 619,944 | 186,312 | -433,632 | 36,459 | 9,737 | 0.26% | -26,722 |
| GLOBAL PMTS INC(GPN) | 5,921,119 | 6,360,392 | +439,273 | 458,295 | 428,054 | 11.59% | -30,240 |
| MCKESSON CORP(MCK) | 42,994 | 0 | -42,994 | 35,268 | 0 | — | -35,268 |
| SURGERY PARTNERS INC(SGRY) | 3,858,088 | 1,800,000 | -2,058,088 | 59,607 | 21,456 | 0.58% | -38,151 |
| BIOGEN INC(BIIB) | 290,605 | 57,019 | -233,586 | 51,144 | 10,453 | 0.28% | -40,690 |
| LIONSGATE STUDIOS CORP(LION) | 7,506,800 | 2,778,781 | -4,728,019 | 68,537 | 26,649 | 0.72% | -41,889 |
| QNITY ELECTRONICS INC(Q) | 518,486 | 0 | -518,486 | 42,334 | 0 | — | -42,334 |
| IQVIA HLDGS INC(IQV) | 199,726 | 0 | -199,726 | 45,020 | 0 | — | -45,020 |
| ZILLOW GROUP INC(Z) | 1,163,555 | 789,670 | -373,885 | 79,378 | 32,677 | 0.88% | -46,701 |
| US FOODS HLDG CORP(USFD) | 1,137,763 | 384,007 | -753,756 | 85,696 | 35,409 | 0.96% | -50,287 |
| ACCENTURE PLC IRELAND SHS CLASS A | 191,326 | 0 | -191,326 | 51,333 | 0 | — | -51,333 |
| CVS HEALTH CORP(CVS) | 8,196,799 | 8,196,799 | 0 | 650,498 | 588,694 | 15.94% | -61,804 |
| DIGITALOCEAN HLDGS INC(DOCN) | 2,004,299 | 250,000 | -1,754,299 | 96,447 | 21,445 | 0.58% | -75,002 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 1,458,891 | 0 | -1,458,891 | 76,271 | 0 | — | -76,271 |
| EXPEDIA GROUP INC(EXPE) | 321,625 | 0 | -321,625 | 91,120 | 0 | — | -91,120 |
| TENET HEALTHCARE CORP(THC) | 1,983,753 | 1,524,854 | -458,899 | 394,211 | 287,755 | 7.79% | -106,456 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 20,005,242 | 15,905,242 | -4,100,000 | 203,453 | 95,113 | 2.57% | -108,340 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 16,720,209 | 6,660,220 | -10,059,989 | 521,838 | 200,606 | 5.43% | -321,232 |