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) | 34,087 | 1,519,799 | +1,485,712 | 22,285 | 1,316,076 | 0.63% | +1,293,790 |
| 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) | 371,062 | 3,323,141 | +2,952,079 | 65,958 | 480,247 | 0.23% | +414,290 |
| 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) | 1,200,626 | 3,697,232 | +2,496,606 | 112,389 | 488,030 | 0.23% | +375,641 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 24,358 | 967,528 | +943,170 | 6,706 | 378,985 | 0.18% | +372,279 |
| DUKE ENERGY CORP NEW(DUK) | 51,095 | 2,735,816 | +2,684,721 | 5,989 | 358,227 | 0.17% | +352,238 |
| 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 | 25,000 | 2,219,198 | +2,194,198 | 2,883 | 290,894 | 0.14% | +288,012 |
| LOCKHEED MARTIN CORP(LMT) | 12,544 | 451,276 | +438,732 | 6,069 | 272,746 | 0.13% | +266,677 |
| 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) | 5,049,139 | 5,092,361 | +43,222 | 1,595,272 | 1,805,531 | 0.86% | +210,259 |
| NETFLIX INC.(NFLX) | 13,270,083 | 14,884,336 | +1,614,253 | 1,244,194 | 1,431,141 | 0.68% | +186,948 |
| KLA CORP(KLAC) | 1,352,323 | 1,240,678 | -111,645 | 1,643,157 | 1,826,755 | 0.87% | +183,598 |
| ON SEMICONDUCTOR CORP(ON) | 12,354,990 | 13,700,884 | +1,345,894 | 669,024 | 848,393 | 0.41% | +179,369 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 883,643 | 1,259,164 | +375,521 | 179,613 | 355,584 | 0.17% | +175,972 |
| VISA INC(V) | 3,370,429 | 4,486,927 | +1,116,498 | 1,182,115 | 1,356,090 | 0.65% | +173,976 |
| HENRY JACK & ASSOC INC(JKHY) | 8,022 | 1,078,398 | +1,070,376 | 1,464 | 170,430 | 0.08% | +168,966 |
| 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) | 77,501 | 1,713,552 | +1,636,051 | 6,759 | 165,393 | 0.08% | +158,634 |
| 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) | 7,950,248 | 7,755,645 | -194,603 | 1,615,030 | 1,769,707 | 0.84% | +154,677 |
| 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) | 1,885,140 | 2,880,199 | +995,059 | 198,458 | 346,467 | 0.17% | +148,009 |
| 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) | 1,407,365 | 17,534,612 | +16,127,247 | 15,895 | 148,214 | 0.07% | +132,318 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 796,101 | 866,930 | +70,829 | 387,801 | 514,016 | 0.25% | +126,215 |
| TRANE TECHNOLOGIES PLC(TT) | 1,697,481 | 1,878,018 | +180,537 | 660,680 | 782,707 | 0.37% | +122,028 |
| 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) | 318,919 | 701,199 | +382,280 | 97,473 | 217,930 | 0.10% | +120,457 |
| CARDINAL HEALTH INC(CAH) | 176,017 | 735,467 | +559,450 | 36,172 | 155,391 | 0.07% | +119,219 |
| CLEAN HARBORS INC(CLH) | 2,376,088 | 2,355,394 | -20,694 | 557,146 | 675,368 | 0.32% | +118,222 |
| ARM HOLDINGS PLC | 0 | 767,534 | +767,534 | 0 | 116,112 | 0.06% | +116,112 |
| NEXTPOWER INC | 581,508 | 1,362,466 | +780,958 | 50,646 | 164,488 | 0.08% | +113,841 |
| MODINE MFG CO(MOD) | 22,278 | 523,507 | +501,229 | 2,973 | 113,459 | 0.05% | +110,486 |
| AMEREN CORP(AEE) | 4,823,992 | 5,377,156 | +553,164 | 481,724 | 591,056 | 0.28% | +109,332 |
| STRIDE INC(LRN) | 1,414,430 | 2,277,279 | +862,849 | 91,848 | 200,799 | 0.10% | +108,951 |
| EOG RES INC(EOG) | 452,777 | 1,063,813 | +611,036 | 47,533 | 153,785 | 0.07% | +106,252 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,800,400 | 2,043,316 | +242,916 | 501,253 | 603,733 | 0.29% | +102,481 |
| 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) | 7,608,236 | 7,254,186 | -354,050 | 509,983 | 607,249 | 0.29% | +97,266 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 1,070,753 | +1,070,753 | 0 | 97,058 | 0.05% | +97,058 |
| SANDISK CORP(SNDK) | 183,236 | 217,521 | +34,285 | 43,486 | 138,174 | 0.07% | +94,687 |
| DEERE & CO(DE) | 1,160,529 | 1,125,886 | -34,643 | 540,228 | 634,126 | 0.30% | +93,898 |
| 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 | 1,166,319 | 2,941,973 | +1,775,654 | 58,992 | 148,187 | 0.07% | +89,195 |
| 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) | 11,134,938 | 11,273,621 | +138,683 | 723,882 | 808,996 | 0.39% | +85,113 |
| CBRE GROUP INC(CBRE) | 450,861 | 1,162,260 | +711,399 | 72,516 | 157,435 | 0.08% | +84,919 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,211,790 | 3,062,102 | +850,312 | 201,737 | 282,662 | 0.13% | +80,925 |
| ONEOK INC NEW(OKE) | 3,620,540 | 3,830,346 | +209,806 | 266,111 | 346,225 | 0.17% | +80,114 |
| ORACLE CORP(ORCL) | 0 | 1,744,850 | +1,744,850 | 0 | 79,085 | 0.04% | +79,085 |
| WEC ENERGY GROUP INC(WEC) | 20,379 | 700,527 | +680,148 | 2,149 | 81,097 | 0.04% | +78,948 |
| 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) | 1,469,977 | 2,660,411 | +1,190,434 | 52,868 | 130,320 | 0.06% | +77,453 |
| STERLING INFRASTRUCTURE INC(STRL) | 575,886 | 619,145 | +43,259 | 176,331 | 252,207 | 0.12% | +75,876 |
| POWELL INDS INC(POWL) | 145,034 | 224,966 | +79,932 | 46,224 | 121,643 | 0.06% | +75,419 |
| FERRARI N V COM | 89,328 | 320,942 | +231,614 | 33,355 | 107,563 | 0.05% | +74,208 |
| EBAY INC.(EBAY) | 67,049 | 877,682 | +810,633 | 5,840 | 79,889 | 0.04% | +74,049 |
| PROTAGONIST THERAPEUTICS INC | 2,649,981 | 2,891,527 | +241,546 | 231,355 | 304,866 | 0.15% | +73,512 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 4,566,850 | 5,915,556 | +1,348,706 | 113,326 | 186,289 | 0.09% | +72,963 |
| ROKU INC(ROKU) | 58,758 | 834,619 | +775,861 | 6,372 | 78,967 | 0.04% | +72,596 |
| TYRA BIOSCIENCES INC(TYRA) | 2,935,442 | 3,890,589 | +955,147 | 77,085 | 148,867 | 0.07% | +71,783 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,693,281 | 1,545,674 | -147,607 | 864,811 | 935,147 | 0.45% | +70,336 |
| 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) | 98,927 | 115,378 | +16,451 | 92,311 | 159,079 | 0.08% | +66,768 |
| MAGNOLIA OIL & GAS CORP(MGY) | 6,109,462 | 6,279,636 | +170,174 | 133,736 | 198,248 | 0.09% | +64,512 |
| 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) | 1,127,271 | 1,151,167 | +23,896 | 305,717 | 366,222 | 0.17% | +60,505 |
| ERASCA INC(ERAS) | 0 | 3,710,966 | +3,710,966 | 0 | 59,988 | 0.03% | +59,988 |
| XENON PHARMACEUTICALS INC(XENE) | 4,084,034 | 4,175,982 | +91,948 | 183,110 | 242,858 | 0.12% | +59,749 |
| ARAMARK(ARMK) | 18,195,901 | 17,984,812 | -211,089 | 670,702 | 729,104 | 0.35% | +58,402 |
| DTE ENERGY CO(DTB) | 3,044,198 | 3,084,544 | +40,346 | 392,641 | 451,022 | 0.22% | +58,381 |
| UNION PAC CORP(UNP) | 1,658,731 | 1,820,796 | +162,065 | 383,710 | 441,769 | 0.21% | +58,059 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 679,086 | 784,118 | +105,032 | 116,316 | 174,109 | 0.08% | +57,794 |
| DATADOG INC(DDOG) | 6,310,487 | 7,749,569 | +1,439,082 | 849,370 | 905,570 | 0.43% | +56,200 |
| LEGENCE CORP(LGN) | 4,401,402 | 4,341,989 | -59,413 | 189,442 | 245,156 | 0.12% | +55,714 |
| COSTCO WHOLESALE CORPORATION(COST) | 386,163 | 388,793 | +2,630 | 332,998 | 387,400 | 0.18% | +54,402 |
| SIMON PPTY GROUP INC NEW(SPG) | 53,346 | 338,772 | +285,426 | 9,876 | 63,199 | 0.03% | +53,323 |
| EXXON MOBIL CORP | 478,018 | 650,132 | +172,114 | 57,518 | 110,287 | 0.05% | +52,768 |