Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 11,949,424 | +11,949,424 | 0 | 2,319,947 | 1.11% | +2,319,947 |
| GE VERNOVA INC(GEV) | 0 | 1,519,799 | +1,519,799 | 0 | 1,316,076 | 0.63% | +1,316,076 |
| TOTALENERGIES SE(TTE) | 9,061,622 | 11,349,122 | +2,287,500 | 591,357 | 1,055,775 | 0.50% | +464,418 |
| LAM RESEARCH CORP(LRCX) | 9,083,939 | 9,265,026 | +181,087 | 1,554,967 | 1,975,244 | 0.94% | +420,278 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,323,141 | +3,323,141 | 0 | 480,247 | 0.23% | +480,247 |
| FREEPORT MCMORAN INC(FCX) | 5,714,111 | 11,498,267 | +5,784,156 | 290,206 | 675,896 | 0.32% | +385,690 |
| MICRON TECHNOLOGY INC(MU) | 3,246,818 | 3,881,507 | +634,689 | 926,636 | 1,310,880 | 0.63% | +384,243 |
| CONOCOPHILLIPS(COP) | 0 | 3,697,232 | +3,697,232 | 0 | 488,030 | 0.23% | +488,030 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 967,528 | +967,528 | 0 | 378,985 | 0.18% | +378,985 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,735,816 | +2,735,816 | 0 | 358,227 | 0.17% | +358,227 |
| VAXCYTE INC(PCVX) | 13,387,188 | 16,575,875 | +3,188,687 | 617,731 | 960,231 | 0.46% | +342,500 |
| JOHNSON & JOHNSON(JNJ) | 7,723,981 | 7,872,478 | +148,497 | 1,598,482 | 1,924,323 | 0.92% | +325,841 |
| LUMENTUM HLDGS INC(LITE) | 215,506 | 567,182 | +351,676 | 79,431 | 398,590 | 0.19% | +319,159 |
| AMERICAN ELEC PWR CO INC | 0 | 2,219,198 | +2,219,198 | 0 | 290,894 | 0.14% | +290,894 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 451,276 | +451,276 | 0 | 272,746 | 0.13% | +272,746 |
| APPLIED MATLS INC | 830,219 | 1,388,708 | +558,489 | 213,280 | 474,514 | 0.23% | +261,235 |
| GLAUKOS CORP(GKOS) | 3,018,787 | 5,348,395 | +2,329,608 | 340,855 | 575,844 | 0.27% | +234,989 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 7,769,612 | +7,769,612 | 0 | 227,415 | 0.11% | +227,415 |
| EATON CORP PLC(ETN) | 0 | 5,092,361 | +5,092,361 | 0 | 1,805,531 | 0.86% | +1,805,531 |
| NETFLIX INC.(NFLX) | 0 | 14,884,336 | +14,884,336 | 0 | 1,431,141 | 0.68% | +1,431,141 |
| KLA CORP(KLAC) | 0 | 1,240,678 | +1,240,678 | 0 | 1,826,755 | 0.87% | +1,826,755 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 13,700,884 | +13,700,884 | 0 | 848,393 | 0.41% | +848,393 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,259,164 | +1,259,164 | 0 | 355,584 | 0.17% | +355,584 |
| VISA INC(V) | 0 | 4,486,927 | +4,486,927 | 0 | 1,356,090 | 0.65% | +1,356,090 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 1,078,398 | +1,078,398 | 0 | 170,430 | 0.08% | +170,430 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 6,065,308 | 6,945,813 | +880,505 | 479,050 | 641,764 | 0.31% | +162,714 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 3,240,086 | 3,458,863 | +218,777 | 954,834 | 1,113,514 | 0.53% | +158,680 |
| SOUTHERN CO(SO) | 0 | 1,713,552 | +1,713,552 | 0 | 165,393 | 0.08% | +165,393 |
| ARISTA NETWORKS INC(ANET) | 3,377,685 | 4,880,273 | +1,502,588 | 442,542 | 599,195 | 0.29% | +156,654 |
| HOWMET AEROSPACE INC(HWM) | 0 | 7,755,645 | +7,755,645 | 0 | 1,769,707 | 0.84% | +1,769,707 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 8,291,884 | 7,917,824 | -374,060 | 2,497,638 | 2,650,964 | 1.27% | +153,325 |
| MERCK & CO INC(MRK) | 0 | 2,880,199 | +2,880,199 | 0 | 346,467 | 0.17% | +346,467 |
| AMCOR PLC COM NEW | 0 | 3,545,337 | +3,545,337 | 0 | 140,945 | 0.07% | +140,945 |
| EMERSON ELEC CO(EMR) | 1,128,042 | 2,207,707 | +1,079,665 | 149,717 | 289,262 | 0.14% | +139,545 |
| BRIDGEBIO PHARMA INC(BBIO) | 11,000,457 | 13,179,013 | +2,178,556 | 841,349 | 978,608 | 0.47% | +137,259 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 1,584,843 | 2,018,647 | +433,804 | 918,204 | 1,051,727 | 0.50% | +133,524 |
| BIOHAVEN LTD(BHVN) | 0 | 17,534,612 | +17,534,612 | 0 | 148,214 | 0.07% | +148,214 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 796,101 | 866,930 | +70,829 | 387,801 | 514,016 | 0.25% | +126,215 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,878,018 | +1,878,018 | 0 | 782,707 | 0.37% | +782,707 |
| CHEVRON CORPORATION(CVX) | 4,877,045 | 4,181,809 | -695,236 | 743,271 | 865,175 | 0.41% | +121,905 |
| PTC THERAPEUTICS INC(PTCT) | 4,851,332 | 7,193,433 | +2,342,101 | 368,587 | 489,997 | 0.23% | +121,410 |
| MCDONALDS CORP(MCD) | 0 | 701,199 | +701,199 | 0 | 217,930 | 0.10% | +217,930 |
| CARDINAL HEALTH INC(CAH) | 0 | 735,467 | +735,467 | 0 | 155,391 | 0.07% | +155,391 |
| CLEAN HARBORS INC(CLH) | 0 | 2,355,394 | +2,355,394 | 0 | 675,368 | 0.32% | +675,368 |
| ARM HOLDINGS PLC | 0 | 767,534 | +767,534 | 0 | 116,112 | 0.06% | +116,112 |
| NEXTPOWER INC | 0 | 1,362,466 | +1,362,466 | 0 | 164,488 | 0.08% | +164,488 |
| MODINE MFG CO(MOD) | 0 | 523,507 | +523,507 | 0 | 113,459 | 0.05% | +113,459 |
| AMEREN CORP(AEE) | 0 | 5,377,156 | +5,377,156 | 0 | 591,056 | 0.28% | +591,056 |
| STRIDE INC(LRN) | 0 | 2,277,279 | +2,277,279 | 0 | 200,799 | 0.10% | +200,799 |
| EOG RES INC(EOG) | 0 | 1,063,813 | +1,063,813 | 0 | 153,785 | 0.07% | +153,785 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 2,043,316 | +2,043,316 | 0 | 603,733 | 0.29% | +603,733 |
| JANUS DETROIT STR TR HENDERSON AA A | 0 | 2,000,000 | +2,000,000 | 0 | 99,870 | 0.05% | +99,870 |
| NEBIUS GROUP N.V.(NBIS) | 2,804,820 | 3,221,553 | +416,733 | 234,777 | 334,263 | 0.16% | +99,486 |
| CORTEVA INC(CTVA) | 0 | 7,254,186 | +7,254,186 | 0 | 607,249 | 0.29% | +607,249 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 1,070,753 | +1,070,753 | 0 | 97,058 | 0.05% | +97,058 |
| SANDISK CORP(SNDK) | 0 | 217,521 | +217,521 | 0 | 138,174 | 0.07% | +138,174 |
| DEERE & CO(DE) | 0 | 1,125,886 | +1,125,886 | 0 | 634,126 | 0.30% | +634,126 |
| FERGUSON ENTERPRISES INC(FERG) | 5,981,791 | 6,107,108 | +125,317 | 1,331,621 | 1,424,075 | 0.68% | +92,454 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 2,941,973 | +2,941,973 | 0 | 148,187 | 0.07% | +148,187 |
| ALPHABET INC(GOOG) | 2,547,225 | 3,078,924 | +531,699 | 797,212 | 885,388 | 0.42% | +88,175 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,185,032 | 1,244,326 | +59,294 | 454,245 | 539,958 | 0.26% | +85,713 |
| ALLIANT ENERGY CORP(LNT) | 0 | 11,273,621 | +11,273,621 | 0 | 808,996 | 0.39% | +808,996 |
| CBRE GROUP INC(CBRE) | 0 | 1,162,260 | +1,162,260 | 0 | 157,435 | 0.08% | +157,435 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 3,062,102 | +3,062,102 | 0 | 282,662 | 0.13% | +282,662 |
| ONEOK INC NEW(OKE) | 0 | 3,830,346 | +3,830,346 | 0 | 346,225 | 0.17% | +346,225 |
| ORACLE CORP(ORCL) | 0 | 1,744,850 | +1,744,850 | 0 | 79,085 | 0.04% | +79,085 |
| WEC ENERGY GROUP INC(WEC) | 0 | 700,527 | +700,527 | 0 | 81,097 | 0.04% | +81,097 |
| HUNT J B TRANS SVCS INC(JBHT) | 3,940,833 | 3,982,720 | +41,887 | 765,862 | 843,937 | 0.40% | +78,075 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 6,147,835 | 6,749,527 | +601,692 | 452,781 | 530,551 | 0.25% | +77,770 |
| COGNEX CORP(CGNX) | 0 | 2,660,411 | +2,660,411 | 0 | 130,320 | 0.06% | +130,320 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 619,145 | +619,145 | 0 | 252,207 | 0.12% | +252,207 |
| POWELL INDS INC(POWL) | 0 | 224,966 | +224,966 | 0 | 121,643 | 0.06% | +121,643 |
| FERRARI N V COM | 0 | 320,942 | +320,942 | 0 | 107,563 | 0.05% | +107,563 |
| EBAY INC.(EBAY) | 0 | 877,682 | +877,682 | 0 | 79,889 | 0.04% | +79,889 |
| PROTAGONIST THERAPEUTICS INC | 2,649,981 | 2,891,527 | +241,546 | 231,355 | 304,866 | 0.15% | +73,512 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 0 | 5,915,556 | +5,915,556 | 0 | 186,289 | 0.09% | +186,289 |
| ROKU INC(ROKU) | 0 | 834,619 | +834,619 | 0 | 78,967 | 0.04% | +78,967 |
| TYRA BIOSCIENCES INC(TYRA) | 0 | 3,890,589 | +3,890,589 | 0 | 148,867 | 0.07% | +148,867 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 1,545,674 | +1,545,674 | 0 | 935,147 | 0.45% | +935,147 |
| COGENT BIOSCIENCES INC(COGT) | 4,537,408 | 5,965,125 | +1,427,717 | 161,115 | 229,634 | 0.11% | +68,519 |
| ISHARES INC MSCI EMRG CHN | 0 | 870,965 | +870,965 | 0 | 68,510 | 0.03% | +68,510 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 0 | 3,556,041 | +3,556,041 | 0 | 67,227 | 0.03% | +67,227 |
| COMFORT SYS USA INC(FIX) | 0 | 115,378 | +115,378 | 0 | 159,079 | 0.08% | +159,079 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 6,279,636 | +6,279,636 | 0 | 198,248 | 0.09% | +198,248 |
| ISHARES INC CORE MSCI EMKT | 0 | 912,578 | +912,578 | 0 | 63,652 | 0.03% | +63,652 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 1,074,717 | 1,081,175 | +6,458 | 126,193 | 189,723 | 0.09% | +63,529 |
| MEDLINE INC(MDLN) | 10,564,621 | 11,451,861 | +887,240 | 443,712 | 506,546 | 0.24% | +62,834 |
| API GROUP CORP(APG) | 23,116,168 | 23,367,041 | +250,873 | 884,409 | 946,846 | 0.45% | +62,436 |
| ANALOG DEVICES INC(ADI) | 0 | 1,151,167 | +1,151,167 | 0 | 366,222 | 0.17% | +366,222 |
| ERASCA INC(ERAS) | 0 | 3,710,966 | +3,710,966 | 0 | 59,988 | 0.03% | +59,988 |
| XENON PHARMACEUTICALS INC(XENE) | 0 | 4,175,982 | +4,175,982 | 0 | 242,858 | 0.12% | +242,858 |
| ARAMARK(ARMK) | 0 | 17,984,812 | +17,984,812 | 0 | 729,104 | 0.35% | +729,104 |
| DTE ENERGY CO(DTB) | 0 | 3,084,544 | +3,084,544 | 0 | 451,022 | 0.22% | +451,022 |
| UNION PAC CORP(UNP) | 0 | 1,820,796 | +1,820,796 | 0 | 441,769 | 0.21% | +441,769 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 679,086 | 784,118 | +105,032 | 116,316 | 174,109 | 0.08% | +57,794 |
| DATADOG INC(DDOG) | 0 | 7,749,569 | +7,749,569 | 0 | 905,570 | 0.43% | +905,570 |
| LEGENCE CORP(LGN) | 4,401,402 | 4,341,989 | -59,413 | 189,442 | 245,156 | 0.12% | +55,714 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 388,793 | +388,793 | 0 | 387,400 | 0.18% | +387,400 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 338,772 | +338,772 | 0 | 63,199 | 0.03% | +63,199 |
| EXXON MOBIL CORP | 0 | 650,132 | +650,132 | 0 | 110,287 | 0.05% | +110,287 |