Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REVOLUTION MEDICINES INC(RVMD) | 2,205,555 | 5,475,611 | +3,270,056 | 175,672 | 532,503 | 0.82% | +356,831 |
| COTERRA ENERGY INC | 0 | 8,219,512 | +8,219,512 | 0 | 288,834 | 0.45% | +288,834 |
| CHEVRON CORPORATION(CVX) | 0 | 2,500,766 | +2,500,766 | 0 | 517,408 | 0.80% | +517,408 |
| TANGO THERAPEUTICS INC(TNGX) | 10,607,924 | 12,809,485 | +2,201,561 | 93,986 | 267,974 | 0.41% | +173,988 |
| RB GLOBAL INC(RBA) | 0 | 2,260,145 | +2,260,145 | 0 | 216,635 | 0.33% | +216,635 |
| CSX CORP(CSX) | 3,832,708 | 7,085,533 | +3,252,825 | 138,936 | 290,861 | 0.45% | +151,925 |
| JOHNSON & JOHNSON(JNJ) | 2,210,913 | 2,463,008 | +252,095 | 457,548 | 602,058 | 0.93% | +144,509 |
| CONOCOPHILLIPS(COP) | 7,037,277 | 6,019,177 | -1,018,100 | 658,760 | 794,531 | 1.23% | +135,772 |
| ROIVANT SCIENCES LTD(ROIV) | 10,677,894 | 12,794,097 | +2,116,203 | 231,710 | 354,396 | 0.55% | +122,686 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 0 | 6,424,984 | +6,424,984 | 0 | 118,991 | 0.18% | +118,991 |
| SOUTHERN CO(SO) | 0 | 1,186,900 | +1,186,900 | 0 | 114,560 | 0.18% | +114,560 |
| STANLEY BLACK & DECKER INC(SWK) | 765,835 | 2,300,421 | +1,534,586 | 56,886 | 163,468 | 0.25% | +106,582 |
| VOYA FINANCIAL INC(VOYA) | 0 | 1,500,000 | +1,500,000 | 0 | 102,480 | 0.16% | +102,480 |
| AMERICAN ELEC PWR CO INC | 0 | 729,506 | +729,506 | 0 | 95,624 | 0.15% | +95,624 |
| INSMED INC(INSM) | 0 | 900,000 | +900,000 | 0 | 147,168 | 0.23% | +147,168 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,082,360 | 4,633,237 | +2,550,877 | 198,553 | 290,736 | 0.45% | +92,183 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 342,320 | +342,320 | 0 | 148,557 | 0.23% | +148,557 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 838,900 | +838,900 | 0 | 134,492 | 0.21% | +134,492 |
| ITT INC(ITT) | 0 | 438,948 | +438,948 | 0 | 83,633 | 0.13% | +83,633 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 185,331 | +185,331 | 0 | 97,015 | 0.15% | +97,015 |
| CHUBB LTD SWITZ COM | 0 | 595,883 | +595,883 | 0 | 194,216 | 0.30% | +194,216 |
| LOWES COS INC(LOW) | 0 | 812,505 | +812,505 | 0 | 191,979 | 0.30% | +191,979 |
| AMPHENOL CORP | 0 | 1,784,888 | +1,784,888 | 0 | 225,521 | 0.35% | +225,521 |
| OVINTIV INC(OVV) | 0 | 4,907,109 | +4,907,109 | 0 | 291,286 | 0.45% | +291,286 |
| VERTIV HOLDINGS CO(VRT) | 0 | 292,700 | +292,700 | 0 | 73,345 | 0.11% | +73,345 |
| CENTESSA PHARMACEUTICALS PLC | 11,281,741 | 8,925,010 | -2,356,731 | 282,156 | 354,501 | 0.55% | +72,345 |
| XCEL ENERGY INC(XEL) | 0 | 1,573,942 | +1,573,942 | 0 | 125,034 | 0.19% | +125,034 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 328,506 | +328,506 | 0 | 105,303 | 0.16% | +105,303 |
| VERADERMICS INC(MANE) | 0 | 1,100,000 | +1,100,000 | 0 | 69,465 | 0.11% | +69,465 |
| ARGENX SE(ARGX) | 0 | 90,000 | +90,000 | 0 | 65,723 | 0.10% | +65,723 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 1,466,671 | +1,466,671 | 0 | 88,954 | 0.14% | +88,954 |
| ELECTRONIC ARTS INC(EA) | 526,018 | 845,408 | +319,390 | 107,481 | 172,353 | 0.27% | +64,872 |
| ROYAL CARIBBEAN GROUP COM | 0 | 448,400 | +448,400 | 0 | 123,391 | 0.19% | +123,391 |
| WARNER BROS DISCOVERY INC(WBD) | 3,923,383 | 6,416,487 | +2,493,104 | 113,072 | 176,197 | 0.27% | +63,125 |
| RTX CORPORATION(RTX) | 1,142,869 | 1,412,457 | +269,588 | 209,602 | 272,463 | 0.42% | +62,861 |
| APPLIED MATLS INC | 641,726 | 666,026 | +24,300 | 164,917 | 227,641 | 0.35% | +62,724 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 353,661 | +353,661 | 0 | 61,343 | 0.09% | +61,343 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 397,677 | +397,677 | 0 | 396,257 | 0.61% | +396,257 |
| PACKAGING CORP AMER(PKG) | 0 | 279,700 | +279,700 | 0 | 59,358 | 0.09% | +59,358 |
| AXSOME THERAPEUTICS INC.(AXSM) | 0 | 737,578 | +737,578 | 0 | 124,665 | 0.19% | +124,665 |
| ENTERGY CORP NEW(ETR) | 0 | 1,008,204 | +1,008,204 | 0 | 113,282 | 0.17% | +113,282 |
| CANADIAN NATL RY CO(CNI) | 312,500 | 857,585 | +545,085 | 30,891 | 88,134 | 0.14% | +57,243 |
| ULTA BEAUTY INC(ULTA) | 0 | 176,752 | +176,752 | 0 | 92,390 | 0.14% | +92,390 |
| MICRON TECHNOLOGY INC(MU) | 1,110,803 | 1,105,603 | -5,200 | 317,034 | 373,517 | 0.58% | +56,483 |
| EXXON MOBIL CORP | 2,661,722 | 2,218,922 | -442,800 | 320,312 | 376,462 | 0.58% | +56,151 |
| CATERPILLAR INC(CAT) | 384,378 | 386,804 | +2,426 | 220,199 | 274,035 | 0.42% | +53,837 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 550,000 | +550,000 | 0 | 75,422 | 0.12% | +75,422 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 1,188,151 | +1,188,151 | 0 | 168,931 | 0.26% | +168,931 |
| GENUINE PARTS CO(GPC) | 0 | 639,100 | +639,100 | 0 | 67,585 | 0.10% | +67,585 |
| WASTE CONNECTIONS INC(WCN) | 0 | 310,000 | +310,000 | 0 | 50,356 | 0.08% | +50,356 |
| STEPSTONE GROUP INC(STEP) | 0 | 1,323,243 | +1,323,243 | 0 | 63,145 | 0.10% | +63,145 |
| COCA COLA CO(KO) | 3,425,082 | 3,802,182 | +377,100 | 239,447 | 289,156 | 0.45% | +49,708 |
| UNUM GROUP(UNM) | 0 | 2,000,000 | +2,000,000 | 0 | 146,060 | 0.23% | +146,060 |
| MATADOR RES CO(MTDR) | 0 | 3,035,997 | +3,035,997 | 0 | 191,814 | 0.30% | +191,814 |
| RALPH LAUREN CORP(RL) | 0 | 197,526 | +197,526 | 0 | 67,947 | 0.10% | +67,947 |
| PHILLIPS 66(PSX) | 738,801 | 781,001 | +42,200 | 95,335 | 142,283 | 0.22% | +46,948 |
| SANDISK CORP(SNDK) | 0 | 112,199 | +112,199 | 0 | 71,285 | 0.11% | +71,285 |
| GE VERNOVA INC(GEV) | 0 | 224,499 | +224,499 | 0 | 195,965 | 0.30% | +195,965 |
| CIENA CORP(CIEN) | 0 | 116,200 | +116,200 | 0 | 45,112 | 0.07% | +45,112 |
| CARDINAL HEALTH INC(CAH) | 0 | 222,800 | +222,800 | 0 | 47,080 | 0.07% | +47,080 |
| AMEREN CORP(AEE) | 0 | 377,590 | +377,590 | 0 | 41,505 | 0.06% | +41,505 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 2,407,536 | +2,407,536 | 0 | 93,822 | 0.14% | +93,822 |
| MERCK & CO INC(MRK) | 2,687,850 | 2,687,439 | -411 | 282,923 | 323,272 | 0.50% | +40,349 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 575,000 | +575,000 | 0 | 94,760 | 0.15% | +94,760 |
| WEBSTER FINL CORP(WBS) | 0 | 561,000 | +561,000 | 0 | 38,945 | 0.06% | +38,945 |
| DOORDASH INC(DASH) | 0 | 764,900 | +764,900 | 0 | 114,850 | 0.18% | +114,850 |
| BECTON DICKINSON & CO(BDX) | 0 | 241,115 | +241,115 | 0 | 37,911 | 0.06% | +37,911 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 184,393 | +184,393 | 0 | 111,445 | 0.17% | +111,445 |
| SILICON LABORATORIES INC(SLAB) | 0 | 566,337 | +566,337 | 0 | 117,883 | 0.18% | +117,883 |
| TRANE TECHNOLOGIES PLC(TT) | 161,558 | 240,235 | +78,677 | 62,878 | 100,116 | 0.15% | +37,237 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 708,400 | +708,400 | 0 | 77,768 | 0.12% | +77,768 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 565,000 | +565,000 | 0 | 36,776 | 0.06% | +36,776 |
| FIFTH THIRD BANCORP(FITB) | 0 | 776,297 | +776,297 | 0 | 36,067 | 0.06% | +36,067 |
| MAZE THERAPEUTICS INC(MAZE) | 0 | 1,178,000 | +1,178,000 | 0 | 35,163 | 0.05% | +35,163 |
| ANTERO RESOURCES CORP(AR) | 0 | 3,618,110 | +3,618,110 | 0 | 153,553 | 0.24% | +153,553 |
| WESTERN DIGITAL CORP(WDC) | 0 | 293,737 | +293,737 | 0 | 79,453 | 0.12% | +79,453 |
| CENCORA INC | 0 | 318,962 | +318,962 | 0 | 100,199 | 0.15% | +100,199 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 0 | 700,000 | +700,000 | 0 | 34,412 | 0.05% | +34,412 |
| ERASCA INC(ERAS) | 0 | 2,100,000 | +2,100,000 | 0 | 33,978 | 0.05% | +33,978 |
| REPUBLIC SVCS INC(RSG) | 0 | 153,316 | +153,316 | 0 | 33,579 | 0.05% | +33,579 |
| INTEL CORP(INTC) | 0 | 4,163,354 | +4,163,354 | 0 | 183,729 | 0.28% | +183,729 |
| WELLTOWER INC(WELL) | 0 | 625,106 | +625,106 | 0 | 123,590 | 0.19% | +123,590 |
| FIRSTENERGY CORP(FE) | 0 | 886,700 | +886,700 | 0 | 44,920 | 0.07% | +44,920 |
| BLACK HILLS CORP | 1,592,000 | 2,069,827 | +477,827 | 110,517 | 143,667 | 0.22% | +33,150 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 3,927,772 | +3,927,772 | 0 | 197,174 | 0.30% | +197,174 |
| MONDELEZ INTL INC(MDLZ) | 0 | 1,833,297 | +1,833,297 | 0 | 105,671 | 0.16% | +105,671 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 120,000 | +120,000 | 0 | 32,471 | — | +32,471 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 340,763 | +340,763 | 0 | 73,802 | 0.11% | +73,802 |
| TEXAS INSTRS INC(TXN) | 0 | 793,044 | +793,044 | 0 | 153,962 | 0.24% | +153,962 |
| AMGEN INC(AMGN) | 0 | 342,500 | +342,500 | 0 | 120,509 | 0.19% | +120,509 |
| CENOVUS ENERGY INC(CVE) | 0 | 4,578,262 | +4,578,262 | 0 | 121,461 | 0.19% | +121,461 |
| MARATHON PETE CORP(MPC) | 0 | 239,260 | +239,260 | 0 | 58,423 | 0.09% | +58,423 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 230,113 | +230,113 | 0 | 30,131 | 0.05% | +30,131 |
| PRESIDIO PRODTN CO | 0 | 2,717,391 | +2,717,391 | 0 | 29,946 | 0.05% | +29,946 |
| HALLIBURTON CO(HAL) | 0 | 830,340 | +830,340 | 0 | 32,375 | 0.05% | +32,375 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 2,433,667 | +2,433,667 | 0 | 122,413 | 0.19% | +122,413 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 199,524 | +199,524 | 0 | 37,363 | 0.06% | +37,363 |
| GUARDANT HEALTH INC(GH) | 464,905 | 816,095 | +351,190 | 47,485 | 75,383 | 0.12% | +27,897 |
| CHURCHILL CAP CORP XI CL A ORD SHS | 0 | 2,700,000 | +2,700,000 | 0 | 27,432 | 0.04% | +27,432 |
| AUTONATION INC(AN) | 0 | 175,000 | +175,000 | 0 | 34,171 | 0.05% | +34,171 |