Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 242,583 | 423,499 | +180,916 | 75,929 | 121,781 | 5.16% | +45,853 |
| CORNING INC(GLW) | 953,579 | 939,365 | -14,214 | 83,495 | 127,725 | 5.41% | +44,230 |
| ALCOA CORP(AA) | 8,986 | 559,674 | +550,688 | 478 | 37,123 | 1.57% | +36,646 |
| ELI LILLY & CO(LLY) | 21,988 | 61,609 | +39,621 | 23,630 | 56,666 | 2.40% | +33,036 |
| STATE STR CORP(STT) | 0 | 256,818 | +256,818 | 0 | 32,503 | 1.38% | +32,503 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 863,345 | +863,345 | 0 | 32,436 | 1.37% | +32,436 |
| WOODWARD INC(WWD) | 1,293 | 78,695 | +77,402 | 391 | 28,167 | 1.19% | +27,776 |
| NEXTPOWER INC | 0 | 226,881 | +226,881 | 0 | 27,351 | 1.16% | +27,351 |
| CENOVUS ENERGY INC(CVE) | 0 | 974,573 | +974,573 | 0 | 25,855 | 1.09% | +25,855 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 369,268 | +369,268 | 0 | 24,767 | 1.05% | +24,767 |
| BARRICK MNG CORP(B) | 0 | 579,390 | +579,390 | 0 | 23,633 | 1.00% | +23,633 |
| ROSS STORES INC(ROST) | 0 | 103,676 | +103,676 | 0 | 22,459 | 0.95% | +22,459 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 185,098 | +185,098 | 0 | 21,668 | 0.92% | +21,668 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 268,811 | +268,811 | 0 | 17,771 | 0.75% | +17,771 |
| TECHNIPFMC PLC(FTI) | 731,002 | 720,879 | -10,123 | 32,573 | 49,834 | 2.11% | +17,261 |
| FLOWSERVE CORP(FLS) | 166,736 | 350,689 | +183,953 | 11,568 | 25,779 | 1.09% | +14,211 |
| FIVE BELOW INC(FIVE) | 6,718 | 65,886 | +59,168 | 1,265 | 15,054 | 0.64% | +13,788 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 458,893 | 451,991 | -6,902 | 139,453 | 152,750 | 6.47% | +13,297 |
| MONOLITHIC PWR SYS INC(MPWR) | 21,336 | 29,474 | +8,138 | 19,338 | 32,225 | 1.36% | +12,887 |
| GE AEROSPACE(GE) | 10,907 | 55,966 | +45,059 | 3,360 | 15,881 | 0.67% | +12,522 |
| TAPESTRY INC(TPR) | 12,535 | 94,870 | +82,335 | 1,602 | 13,387 | 0.57% | +11,786 |
| MICRON TECHNOLOGY INC(MU) | 38,296 | 64,491 | +26,195 | 10,930 | 21,788 | 0.92% | +10,857 |
| COMMERCIAL METALS CO(CMC) | 0 | 155,584 | +155,584 | 0 | 9,558 | 0.40% | +9,558 |
| STERLING INFRASTRUCTURE INC(STRL) | 82,221 | 82,662 | +441 | 25,179 | 33,666 | 1.43% | +8,487 |
| NEWMONT CORP(NEM) | 38,678 | 109,140 | +70,462 | 3,862 | 11,814 | 0.50% | +7,952 |
| CLEAR SECURE INC(YOU) | 129,032 | 244,566 | +115,534 | 4,526 | 11,839 | 0.50% | +7,313 |
| US FOODS HLDG CORP(USFD) | 443,640 | 433,445 | -10,195 | 33,415 | 39,968 | 1.69% | +6,553 |
| BAKER HUGHES COMPANY(BKR) | 311,670 | 338,481 | +26,811 | 14,193 | 20,664 | 0.87% | +6,471 |
| EMCOR GROUP INC(EME) | 59,561 | 58,108 | -1,453 | 36,439 | 42,902 | 1.82% | +6,463 |
| GE VERNOVA INC(GEV) | 32,588 | 31,756 | -832 | 21,299 | 27,720 | 1.17% | +6,421 |
| LAM RESEARCH CORP(LRCX) | 75,113 | 89,986 | +14,873 | 12,858 | 19,226 | 0.81% | +6,369 |
| NOVARTIS AG(NVS) | 268,943 | 283,617 | +14,674 | 37,079 | 43,322 | 1.83% | +6,243 |
| BROADCOM INC(AVGO) | 47,515 | 73,080 | +25,565 | 16,445 | 22,619 | 0.96% | +6,174 |
| BORGWARNER INC | 193,478 | 259,165 | +65,687 | 8,718 | 14,062 | 0.60% | +5,344 |
| HOWMET AEROSPACE INC(HWM) | 196,156 | 195,897 | -259 | 40,216 | 45,146 | 1.91% | +4,931 |
| BWX TECHNOLOGIES INC(BWXT) | 112,551 | 117,513 | +4,962 | 19,453 | 24,030 | 1.02% | +4,577 |
| ROYALTY PHARMA PLC(RPRX) | 376,615 | 388,484 | +11,869 | 14,552 | 18,636 | 0.79% | +4,083 |
| FLEXTRONICS INTL LTD(FLEX) | 1,217,644 | 1,185,136 | -32,508 | 73,570 | 77,579 | 3.28% | +4,009 |
| JABIL INC(JBL) | 86,130 | 88,586 | +2,456 | 19,639 | 23,531 | 1.00% | +3,892 |
| CLOUDFLARE INC(NET) | 56,014 | 69,924 | +13,910 | 11,043 | 14,428 | 0.61% | +3,385 |
| CASEYS GEN STORES INC(CASY) | 19,200 | 19,144 | -56 | 10,612 | 13,934 | 0.59% | +3,322 |
| QUEST DIAGNOSTICS INC(DGX) | 161,503 | 156,342 | -5,161 | 28,026 | 30,640 | 1.30% | +2,614 |
| PRIMORIS SVCS CORP(PRIM) | 66,567 | 74,970 | +8,403 | 8,264 | 10,724 | 0.45% | +2,460 |
| PLANET LABS PBC(PL) | 0 | 74,752 | +74,752 | 0 | 2,089 | 0.09% | +2,089 |
| INCYTE CORP(INCY) | 105,900 | 130,638 | +24,738 | 10,460 | 12,296 | 0.52% | +1,836 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 0 | 122,483 | +122,483 | 0 | 1,815 | 0.08% | +1,815 |
| CBOE GLOBAL MKTS INC(CBOE) | 5,636 | 11,331 | +5,695 | 1,415 | 3,185 | 0.13% | +1,770 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 6,117 | +6,117 | 0 | 1,727 | 0.07% | +1,727 |
| ASTRAZENECA PLC(AZN) | 0 | 8,635 | +8,635 | 0 | 1,703 | 0.07% | +1,703 |
| VIAVI SOLUTIONS INC(VIAV) | 97,507 | 102,896 | +5,389 | 1,738 | 3,424 | 0.14% | +1,687 |
| QUANTA SVCS INC | 8,041 | 9,144 | +1,103 | 3,394 | 5,020 | 0.21% | +1,626 |
| TIMKEN CO(TKR) | 0 | 15,441 | +15,441 | 0 | 1,553 | 0.07% | +1,553 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 4,279 | +4,279 | 0 | 1,536 | 0.07% | +1,536 |
| CARNIVAL CORP | 0 | 58,960 | +58,960 | 0 | 1,526 | 0.06% | +1,526 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 30,039 | +30,039 | 0 | 1,512 | 0.06% | +1,512 |
| MATADOR RES CO(MTDR) | 0 | 23,635 | +23,635 | 0 | 1,493 | 0.06% | +1,493 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 43,431 | +43,431 | 0 | 1,483 | 0.06% | +1,483 |
| KLA CORP(KLAC) | 661 | 1,532 | +871 | 803 | 2,256 | 0.10% | +1,453 |
| WELLS FARGO & CO(WFC) | 5,879 | 24,671 | +18,792 | 548 | 1,964 | 0.08% | +1,416 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 51,178 | +51,178 | 0 | 1,298 | 0.05% | +1,298 |
| MASCO CORP(MAS) | 0 | 20,490 | +20,490 | 0 | 1,237 | 0.05% | +1,237 |
| HALLIBURTON CO(HAL) | 108,397 | 109,639 | +1,242 | 3,063 | 4,275 | 0.18% | +1,212 |
| AFFILIATED MANAGERS GROUP | 1,202 | 5,464 | +4,262 | 347 | 1,512 | 0.06% | +1,165 |
| LIVANOVA PLC(LIVN) | 0 | 18,024 | +18,024 | 0 | 1,146 | 0.05% | +1,146 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 611 | 2,425 | +1,814 | 298 | 1,438 | 0.06% | +1,140 |
| IMAX CORP | 0 | 29,920 | +29,920 | 0 | 1,137 | 0.05% | +1,137 |
| GAP INC(GAP) | 0 | 46,887 | +46,887 | 0 | 1,135 | 0.05% | +1,135 |
| SEADRILL LTD(SDRL) | 0 | 24,493 | +24,493 | 0 | 1,114 | 0.05% | +1,114 |
| MASTEC INC(MTZ) | 8,884 | 9,263 | +379 | 1,931 | 2,980 | 0.13% | +1,049 |
| HAMILTON INSURANCE GROUP LTD(HG) | 0 | 34,469 | +34,469 | 0 | 1,028 | 0.04% | +1,028 |
| CONOCOPHILLIPS(COP) | 9,787 | 14,290 | +4,503 | 916 | 1,886 | 0.08% | +970 |
| SEMTECH CORP(SMTC) | 0 | 12,358 | +12,358 | 0 | 950 | 0.04% | +950 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 709 | +709 | 0 | 936 | 0.04% | +936 |
| ADVANCED ENERGY INDS | 17,274 | 14,068 | -3,206 | 3,617 | 4,540 | 0.19% | +923 |
| AGCO CORP | 0 | 7,824 | +7,824 | 0 | 907 | 0.04% | +907 |
| STEEL DYNAMICS INC(STLD) | 2,063 | 6,930 | +4,867 | 350 | 1,247 | 0.05% | +898 |
| FERRARI N V COM | 0 | 2,500 | +2,500 | 0 | 846 | 0.04% | +846 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 8,146 | +8,146 | 0 | 807 | 0.03% | +807 |
| VISA INC(V) | 1,838 | 4,780 | +2,942 | 645 | 1,445 | 0.06% | +800 |
| APPLIED DIGITAL CORP | 0 | 32,174 | +32,174 | 0 | 764 | 0.03% | +764 |
| CARPENTER TECHNOLOGY CORP(CRS) | 8,132 | 8,387 | +255 | 2,560 | 3,306 | 0.14% | +745 |
| FREEPORT MCMORAN INC(FCX) | 0 | 11,925 | +11,925 | 0 | 701 | 0.03% | +701 |
| SHELL PLC(SHEL) | 23,697 | 26,189 | +2,492 | 1,741 | 2,436 | 0.10% | +694 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 0 | 22,711 | +22,711 | 0 | 692 | 0.03% | +692 |
| HSBC HLDGS PLC(HSBC) | 613,956 | 593,877 | -20,079 | 48,300 | 48,989 | 2.07% | +689 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 24,579 | 37,561 | +12,982 | 920 | 1,600 | 0.07% | +680 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 36,622 | +36,622 | 0 | 680 | 0.03% | +680 |
| WESCO INTL INC(WCC) | 6,179 | 7,829 | +1,650 | 1,512 | 2,142 | 0.09% | +631 |
| TYSON FOODS INC(TSN) | 18,498 | 26,636 | +8,138 | 1,084 | 1,707 | 0.07% | +622 |
| EXXON MOBIL CORP | 9,840 | 10,518 | +678 | 1,184 | 1,785 | 0.08% | +600 |
| TD SYNNEX CORPORATION(SNX) | 32,135 | 32,136 | +1 | 4,828 | 5,422 | 0.23% | +594 |
| CF INDUSTRIES HOLD(CF) | 8,544 | 9,568 | +1,024 | 661 | 1,242 | 0.05% | +582 |
| A10 NETWORKS INC | 0 | 25,000 | +25,000 | 0 | 578 | 0.02% | +578 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 9,519 | +9,519 | 0 | 577 | 0.02% | +577 |
| NEW YORK TIMES CO MTN BE(NYT) | 21,666 | 24,691 | +3,025 | 1,504 | 2,067 | 0.09% | +563 |
| T-MOBILE US INC(TMUS) | 6,737 | 9,191 | +2,454 | 1,368 | 1,930 | 0.08% | +563 |
| MARATHON PETE CORP(MPC) | 0 | 2,227 | +2,227 | 0 | 544 | 0.02% | +544 |
| ESCO TECHNOLOGIES INC(ESE) | 5,412 | 5,670 | +258 | 1,057 | 1,595 | 0.07% | +538 |
| ENTERGY CORP NEW(ETR) | 19,341 | 20,236 | +895 | 1,788 | 2,274 | 0.10% | +486 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 5,000 | +5,000 | 0 | 464 | 0.02% | +464 |