Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 188,358 | 1,165,839 | +977,481 | 124,333 | 667,011 | 1.31% | +542,678 |
| WARNER BROS DISCOVERY INC(WBD) | 9,150,574 | 25,115,014 | +15,964,440 | 263,720 | 689,658 | 1.35% | +425,939 |
| RTX CORPORATION(RTX) | 32,986 | 2,217,541 | +2,184,555 | 6,050 | 427,764 | 0.84% | +421,714 |
| APPLE INC(AAPL) | 658,584 | 2,334,748 | +1,676,164 | 179,043 | 592,536 | 1.16% | +413,493 |
| CONSTELLATION BRANDS INC(STZ) | 21,857 | 2,093,846 | +2,071,989 | 3,015 | 314,077 | 0.62% | +311,062 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 238,742 | 547,383 | 1.08% | +308,641 |
| TARGET CORP(TGT) | 84,311 | 2,609,590 | +2,525,279 | 8,241 | 316,282 | 0.62% | +308,041 |
| COTERRA ENERGY INC | 94,583 | 8,096,749 | +8,002,166 | 2,489 | 284,520 | 0.56% | +282,030 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,504 | 555,473 | +546,969 | 4,928 | 273,032 | 0.54% | +268,104 |
| SILICON LABORATORIES INC(SLAB) | 0 | 1,233,893 | +1,233,893 | 0 | 256,835 | 0.50% | +256,835 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 5,546 | 1,303,289 | +1,297,743 | 870 | 254,663 | 0.50% | +253,793 |
| HOLOGIC INC | 1,608,340 | 4,722,968 | +3,114,628 | 119,805 | 357,009 | 0.70% | +237,204 |
| TXNM ENERGY INC(TXNM) | 3,415,364 | 7,133,543 | +3,718,179 | 201,097 | 417,027 | 0.82% | +215,930 |
| PROGRESSIVE CORP(PGR) | 17,012 | 1,102,331 | +1,085,319 | 3,874 | 218,526 | 0.43% | +214,652 |
| AIRBNB INC | 10,998 | 1,686,003 | +1,675,005 | 1,493 | 212,908 | 0.42% | +211,416 |
| KKR & CO INC(KKR) | 520,918 | 2,924,114 | +2,403,196 | 66,407 | 270,481 | 0.53% | +204,074 |
| CITIGROUP INC(C) | 325,009 | 2,110,805 | +1,785,796 | 37,925 | 239,386 | 0.47% | +201,461 |
| MONDELEZ INTL INC(MDLZ) | 19,310 | 3,488,147 | +3,468,837 | 1,039 | 201,057 | 0.39% | +200,017 |
| PENUMBRA INC(PEN) | 161,911 | 762,096 | +600,185 | 50,340 | 250,249 | 0.49% | +199,910 |
| GOLDMAN SACHS GROUP INC(GS) | 32,065 | 253,384 | +221,319 | 28,185 | 214,360 | 0.42% | +186,175 |
| UNITED AIRLS HLDGS INC(UAL) | 4,845 | 1,972,257 | +1,967,412 | 542 | 181,586 | 0.36% | +181,044 |
| LOCKHEED MARTIN CORP(LMT) | 11,889 | 303,149 | +291,260 | 5,750 | 183,220 | 0.36% | +177,470 |
| AIR PRODUCTS AND CHEMICALS I | 163,633 | 725,084 | +561,451 | 40,421 | 210,630 | 0.41% | +170,209 |
| BLACKROCK INC(BLK) | 34,135 | 210,304 | +176,169 | 36,536 | 202,251 | 0.40% | +165,715 |
| DATADOG INC(DDOG) | 83,646 | 1,474,452 | +1,390,806 | 11,375 | 174,059 | 0.34% | +162,684 |
| AES CORP(AES) | 32,528 | 11,183,361 | +11,150,833 | 466 | 157,574 | 0.31% | +157,107 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 7,632 | 396,136 | +388,504 | 2,102 | 155,190 | 0.30% | +153,088 |
| MASTERCARD INCORPORATED(MA) | 18,306 | 311,268 | +292,962 | 10,451 | 155,528 | 0.31% | +145,078 |
| JOHNSON & JOHNSON(JNJ) | 39,780 | 600,849 | +561,069 | 8,232 | 146,872 | 0.29% | +138,639 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 177,310 | 315,302 | 0.62% | +137,992 |
| MASIMO CORP | 0 | 770,986 | +770,986 | 0 | 137,135 | 0.27% | +137,135 |
| ARM HOLDINGS PLC | 47,274 | 924,723 | +877,449 | 5,168 | 139,892 | 0.27% | +134,725 |
| ROYAL CARIBBEAN GROUP COM | 3,796 | 489,079 | +485,283 | 1,059 | 134,585 | 0.26% | +133,526 |
| BAKER HUGHES COMPANY(BKR) | 159,434 | 2,262,059 | +2,102,625 | 7,261 | 138,099 | 0.27% | +130,838 |
| KEYCORP(KEY) | 17,843 | 6,480,359 | +6,462,516 | 368 | 129,931 | 0.26% | +129,563 |
| DOMINION ENERGY INC(D) | 1,135,808 | 3,168,586 | +2,032,778 | 66,547 | 195,882 | 0.38% | +129,335 |
| SHAKE SHACK INC(SHAK) | 259,976 | 1,688,957 | +1,428,981 | 21,102 | 149,422 | 0.29% | +128,320 |
| WESTERN DIGITAL CORP(WDC) | 229,656 | 616,559 | +386,903 | 39,563 | 166,773 | 0.33% | +127,210 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 8,348 | 1,957,095 | +1,948,747 | 532 | 126,448 | 0.25% | +125,916 |
| ORACLE CORP(ORCL) | 0 | 2,700,000 | +2,700,000 | 0 | 121,527 | 0.24% | +121,527 |
| CME GROUP INC(CME) | 57,903 | 464,624 | +406,721 | 15,812 | 137,227 | 0.27% | +121,415 |
| WEBSTER FINL CORP(WBS) | 485,779 | 2,169,469 | +1,683,690 | 30,575 | 150,605 | 0.30% | +120,030 |
| ESSENTIAL UTILS INC(WTRG) | 117,757 | 3,088,625 | +2,970,868 | 4,517 | 124,379 | 0.24% | +119,862 |
| TRANE TECHNOLOGIES PLC(TT) | 60,764 | 339,342 | +278,578 | 23,649 | 141,417 | 0.28% | +117,768 |
| CRH PLC ORD | 777,813 | 2,029,720 | +1,251,907 | 97,071 | 213,364 | 0.42% | +116,293 |
| CHOICE HOTELS INTL INC(CHH) | 57,449 | 1,171,589 | +1,114,140 | 5,473 | 121,259 | 0.24% | +115,787 |
| COCA COLA CO(KO) | 758,860 | 2,206,778 | +1,447,918 | 53,052 | 167,825 | 0.33% | +114,774 |
| TERNS PHARMACEUTICALS INC | 891,903 | 2,779,445 | +1,887,542 | 36,033 | 146,532 | 0.29% | +110,499 |
| ETSY INC(ETSY) | 2,120,727 | 4,558,200 | +2,437,473 | 117,573 | 227,819 | 0.45% | +110,246 |
| INVITATION HOMES INC(INVH) | 208,642 | 4,661,454 | +4,452,812 | 5,798 | 115,837 | 0.23% | +110,039 |
| T-MOBILE US INC(TMUS) | 98,404 | 610,673 | +512,269 | 19,980 | 128,260 | 0.25% | +108,280 |
| AXCELIS TECHNOLOGIES INC | 243,503 | 1,364,540 | +1,121,037 | 19,563 | 127,011 | 0.25% | +107,448 |
| COSTCO WHOLESALE CORPORATION(COST) | 44,977 | 145,123 | +100,146 | 38,785 | 144,605 | 0.28% | +105,819 |
| SEMPRA(SRE) | 793,397 | 1,808,706 | +1,015,309 | 70,049 | 175,752 | 0.35% | +105,703 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 105,283 | 0.21% | +105,283 |
| REGAL REXNORD CORPORATION(RRX) | 39,127 | 588,272 | +549,145 | 5,490 | 110,160 | 0.22% | +104,670 |
| APPLIED MATLS INC | 645,515 | 783,346 | +137,831 | 165,891 | 267,740 | 0.53% | +101,849 |
| ASML HLDG NV N Y REGISTRY SHS | 2,076 | 77,586 | +75,510 | 2,221 | 102,502 | 0.20% | +100,281 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,782,209 | 2,808,267 | +1,026,058 | 162,555 | 259,231 | 0.51% | +96,676 |
| EVERCORE INC(EVR) | 46,106 | 369,040 | +322,934 | 15,688 | 110,162 | 0.22% | +94,475 |
| HOWMET AEROSPACE INC(HWM) | 259,642 | 638,181 | +378,539 | 53,232 | 147,075 | 0.29% | +93,843 |
| PPL CORP(PPL) | 11,070 | 2,458,048 | +2,446,978 | 388 | 93,897 | 0.18% | +93,510 |
| TIMKEN CO(TKR) | 735,354 | 1,519,726 | +784,372 | 61,865 | 152,839 | 0.30% | +90,974 |
| VISTANCE NETWORKS INC(VISN) | 914,872 | 5,854,502 | +4,939,630 | 16,587 | 106,552 | 0.21% | +89,965 |
| CLEARWATER ANALYTICS HLDGS I | 3,487,790 | 7,313,635 | +3,825,845 | 84,125 | 172,967 | 0.34% | +88,842 |
| MERCADOLIBRE INC(MELI) | 42,302 | 100,010 | +57,708 | 85,207 | 172,919 | 0.34% | +87,712 |
| JOHNSON CONTROLS INTERNATION SHS | 1,809,184 | 2,312,865 | +503,681 | 216,650 | 302,870 | 0.59% | +86,220 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 404,506 | 1,427,769 | +1,023,263 | 30,564 | 115,978 | 0.23% | +85,413 |
| INTUIT(INTU) | 5,561 | 203,328 | +197,767 | 3,684 | 87,915 | 0.17% | +84,231 |
| WALMART INC(WMT) | 241,434 | 888,948 | +647,514 | 26,898 | 110,478 | 0.22% | +83,580 |
| ERASCA INC(ERAS) | 98,073 | 5,143,985 | +5,045,912 | 365 | 83,230 | 0.16% | +82,865 |
| CHART INDS INC | 624,366 | 1,017,404 | +393,038 | 128,763 | 210,348 | 0.41% | +81,585 |
| PFIZER INC(PFE) | 8,544,892 | 10,471,388 | +1,926,496 | 212,768 | 294,037 | 0.58% | +81,269 |
| XPO INC(XPO) | 47,498 | 441,014 | +393,516 | 6,455 | 85,799 | 0.17% | +79,344 |
| ATI INC(ATI) | 389,986 | 851,664 | +461,678 | 44,755 | 123,883 | 0.24% | +79,128 |
| AMEREN CORP(AEE) | 35,661 | 744,357 | +708,696 | 3,561 | 81,820 | 0.16% | +78,259 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 2,363 | 513,218 | +510,855 | 337 | 78,271 | 0.15% | +77,934 |
| AMER SPORTS INC(AS) | 1,449,531 | 4,001,330 | +2,551,799 | 54,140 | 131,724 | 0.26% | +77,584 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 1,362,752 | +1,362,752 | 0 | 76,982 | 0.15% | +76,982 |
| APELLIS PHARMACEUTICALS INC COM | 65,133 | 1,917,501 | +1,852,368 | 1,636 | 77,141 | 0.15% | +75,505 |
| YUM BRANDS INC(YUM) | 143,037 | 620,137 | +477,100 | 21,639 | 96,419 | 0.19% | +74,780 |
| LANDSTAR SYS INC(LSTR) | 0 | 459,608 | +459,608 | 0 | 73,680 | 0.14% | +73,680 |
| HUNTINGTON BANCSHARES INC(HBAN) | 749,465 | 5,491,106 | +4,741,641 | 13,003 | 85,936 | 0.17% | +72,933 |
| MARRIOTT INTL INC NEW(MAR) | 92,699 | 309,837 | +217,138 | 28,759 | 101,338 | 0.20% | +72,579 |
| HOME DEPOT INC(HD) | 32,285 | 253,917 | +221,632 | 11,109 | 83,511 | 0.16% | +72,401 |
| POOL CORP(POOL) | 0 | 356,743 | +356,743 | 0 | 72,180 | 0.14% | +72,180 |
| UNIFIRST CORP MASS(UNF) | 63,859 | 335,373 | +271,514 | 12,318 | 84,376 | 0.17% | +72,058 |
| PULTE GROUP INC(PHM) | 2,917 | 613,670 | +610,753 | 342 | 72,174 | 0.14% | +71,832 |
| STMICROELECTRONICS N V(STM) | 0 | 2,077,835 | +2,077,835 | 0 | 71,789 | 0.14% | +71,789 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 18,368 | 265,660 | +247,292 | 6,439 | 77,772 | 0.15% | +71,333 |
| PALO ALTO NETWORKS INC(PANW) | 64,154 | 512,832 | +448,678 | 11,817 | 82,217 | 0.16% | +70,400 |
| AIR LEASE CORP CL A | 0 | 1,064,604 | +1,064,604 | 0 | 69,135 | 0.14% | +69,135 |
| TEREX CORP NEW(TEX) | 364,385 | 1,478,986 | +1,114,601 | 19,451 | 87,408 | 0.17% | +67,957 |
| CINEMARK HLDGS INC(CNK) | 0 | 2,372,841 | +2,372,841 | 0 | 67,673 | 0.13% | +67,673 |
| ABBOTT LABORATORIES | 155,057 | 844,451 | +689,394 | 19,427 | 86,700 | 0.17% | +67,273 |
| FERGUSON ENTERPRISES INC(FERG) | 272,289 | 547,072 | +274,783 | 60,620 | 127,610 | 0.25% | +66,990 |
| BOOZ ALLEN HAMILTON HLDG COR | 625,948 | 1,535,150 | +909,202 | 52,805 | 119,788 | 0.24% | +66,983 |
| JABIL INC(JBL) | 142,563 | 371,511 | +228,948 | 32,507 | 98,684 | 0.19% | +66,177 |
| NVENT ELEC PLC(NVT) | 1,411,699 | 1,775,062 | +363,363 | 143,951 | 209,954 | 0.41% | +66,003 |
| CYTOKINETICS INC(CYTK) | 0 | 992,545 | +992,545 | 0 | 65,419 | 0.13% | +65,419 |