Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED PARCEL SVCS INC(UPS) | 0 | 238,535 | +238,535 | 0 | 23,467 | 2.27% | +23,467 |
| EATON CORP PLC(ETN) | 40,430 | 100,255 | +59,825 | 12,877 | 35,858 | 3.46% | +22,981 |
| HALLIBURTON CO(HAL) | 0 | 566,429 | +566,429 | 0 | 22,085 | 2.13% | +22,085 |
| LOCKHEED MARTIN CORP(LMT) | 2,575 | 34,210 | +31,635 | 1,245 | 20,676 | 2.00% | +19,431 |
| SLB LIMITED(SLB) | 0 | 355,255 | +355,255 | 0 | 18,257 | 1.76% | +18,257 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 428,440 | +428,440 | 0 | 15,857 | 1.53% | +15,857 |
| DOW HLDGS INC(DOW) | 0 | 354,180 | +354,180 | 0 | 14,752 | 1.42% | +14,752 |
| CHENIERE ENERGY INC(LNG) | 50,360 | 83,945 | +33,585 | 9,789 | 23,820 | 2.30% | +14,031 |
| EXPAND ENERGY CORPORATION(EXE) | 224,715 | 341,456 | +116,741 | 24,800 | 37,485 | 3.62% | +12,685 |
| SSR MINING IN(SSRM) | 0 | 361,570 | +361,570 | 0 | 10,630 | 1.03% | +10,630 |
| ANTERO RESOURCES CORP(AR) | 343,821 | 503,153 | +159,332 | 11,848 | 21,354 | 2.06% | +9,506 |
| PHILIP MORRIS INTL INC(PM) | 0 | 50,189 | +50,189 | 0 | 8,298 | 0.80% | +8,298 |
| VENTURE GLOBAL INC(VG) | 0 | 505,122 | +505,122 | 0 | 7,961 | 0.77% | +7,961 |
| APPLE INC(AAPL) | 113,952 | 152,956 | +39,004 | 30,979 | 38,819 | 3.75% | +7,840 |
| ALPHABET INC(GOOG) | 173,318 | 211,491 | +38,173 | 54,387 | 60,668 | 5.86% | +6,281 |
| BWX TECHNOLOGIES INC(BWXT) | 99,610 | 111,731 | +12,121 | 17,217 | 22,848 | 2.21% | +5,631 |
| ACADIA HEALTHCARE COMPANY I(ACHC) | 0 | 229,127 | +229,127 | 0 | 5,359 | 0.52% | +5,359 |
| TRANSOCEAN LTD(RIG) | 4,577,619 | 3,610,967 | -966,652 | 18,906 | 23,941 | 2.31% | +5,035 |
| GE AEROSPACE(GE) | 51,430 | 70,535 | +19,105 | 15,842 | 20,016 | 1.93% | +4,174 |
| PULTE GROUP INC(PHM) | 284,834 | 318,349 | +33,515 | 33,400 | 37,441 | 3.62% | +4,041 |
| RTX CORPORATION(RTX) | 138,206 | 148,079 | +9,873 | 25,347 | 28,564 | 2.76% | +3,217 |
| APA CORPORATION(APA) | 0 | 75,542 | +75,542 | 0 | 3,206 | 0.31% | +3,206 |
| CONOCOPHILLIPS(COP) | 0 | 22,310 | +22,310 | 0 | 2,945 | 0.28% | +2,945 |
| NEXTDECADE CORP(NEXT) | 0 | 352,759 | +352,759 | 0 | 2,702 | 0.26% | +2,702 |
| NVIDIA CORPORATION(NVDA) | 202,130 | 231,640 | +29,510 | 37,697 | 40,398 | 3.90% | +2,701 |
| TAMBORAN RES CORP(TBN) | 0 | 46,881 | +46,881 | 0 | 2,344 | 0.23% | +2,344 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 8,299 | +8,299 | 0 | 2,317 | 0.22% | +2,317 |
| D R HORTON INC(DHI) | 231,281 | 258,741 | +27,460 | 33,311 | 35,504 | 3.43% | +2,193 |
| ROYAL CARIBBEAN GROUP COM | 114,441 | 123,961 | +9,520 | 31,920 | 34,112 | 3.29% | +2,192 |
| KLA CORP(KLAC) | 0 | 1,399 | +1,399 | 0 | 2,060 | 0.20% | +2,060 |
| LAM RESEARCH CORP(LRCX) | 0 | 9,512 | +9,512 | 0 | 2,032 | 0.20% | +2,032 |
| NRG ENERGY INC(NRG) | 0 | 13,752 | +13,752 | 0 | 2,010 | 0.19% | +2,010 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 4,824 | +4,824 | 0 | 1,965 | 0.19% | +1,965 |
| ONTO INNOVATION INC(ONTO) | 0 | 8,831 | +8,831 | 0 | 1,811 | 0.17% | +1,811 |
| METHANEX CORP(MEOH) | 0 | 30,000 | +30,000 | 0 | 1,786 | 0.17% | +1,786 |
| PALO ALTO NETWORKS INC(PANW) | 39,279 | 55,569 | +16,290 | 7,235 | 8,909 | 0.86% | +1,674 |
| DUKE ENERGY CORP NEW(DUK) | 53,352 | 60,522 | +7,170 | 6,253 | 7,925 | 0.77% | +1,671 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 1,457 | +1,457 | 0 | 1,593 | 0.15% | +1,593 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 0 | 56,830 | +56,830 | 0 | 1,063 | 0.10% | +1,063 |
| CANADA GOOSE HLDGS INC(GOOS) | 0 | 83,596 | +83,596 | 0 | 917 | 0.09% | +917 |
| LUMENTUM HLDGS INC(LITE) | 2,504 | 2,580 | +76 | 923 | 1,813 | 0.18% | +890 |
| MOSAIC CO(MOS) | 41,390 | 72,410 | +31,020 | 997 | 1,846 | 0.18% | +849 |
| AEHR TEST SYS(AEHR) | 0 | 21,899 | +21,899 | 0 | 812 | 0.08% | +812 |
| IMMUNITYBIO INC(IBRX) | 0 | 94,041 | +94,041 | 0 | 721 | 0.07% | +721 |
| UNITY SOFTWARE INC(U) | 0 | 31,885 | +31,885 | 0 | 700 | 0.07% | +700 |
| VS TRUST(SVIX) | 0 | 71,900 | +71,900 | 0 | 623 | 0.06% | +623 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 28,745 | 25,225 | -3,520 | 14,681 | 15,261 | 1.47% | +580 |
| GENERAL DYNAMICS CORP(GD) | 52,050 | 52,440 | +390 | 17,523 | 17,998 | 1.74% | +475 |
| SABLE OFFSHORE CORP(SOC) | 172,830 | 119,430 | -53,400 | 1,559 | 1,973 | 0.19% | +414 |
| EXXON MOBIL CORP | 7,310 | 7,310 | 0 | 880 | 1,240 | 0.12% | +361 |
| VIKING HOLDINGS LTD(VIK) | 29,452 | 32,868 | +3,416 | 2,103 | 2,415 | 0.23% | +312 |
| KRYSTAL BIOTECH INC(KRYS) | 7,806 | 8,502 | +696 | 1,924 | 2,196 | 0.21% | +272 |
| SELECT MED HLDGS CORP | 173,010 | 173,010 | 0 | 2,569 | 2,818 | 0.27% | +249 |
| ARCOS DORADOS HLDGS INC(ARCO) | 147,294 | 159,410 | +12,116 | 1,081 | 1,315 | 0.13% | +234 |
| SITIME CORP(SITM) | 4,871 | 5,655 | +784 | 1,720 | 1,953 | 0.19% | +233 |
| SERVICE CORP INTL(SCI) | 30,686 | 31,659 | +973 | 2,393 | 2,612 | 0.25% | +220 |
| VALE S A | 164,928 | 143,097 | -21,831 | 2,149 | 2,277 | 0.22% | +128 |
| JOHNSON & JOHNSON(JNJ) | 3,107 | 3,107 | 0 | 643 | 759 | 0.07% | +116 |
| GILEAD SCIENCES INC(GILD) | 6,300 | 6,300 | 0 | 773 | 878 | 0.08% | +105 |
| NVENT ELEC PLC(NVT) | 10,116 | 9,523 | -593 | 1,032 | 1,126 | 0.11% | +95 |
| AERCAP HOLDINGS NV(AER) | 29,286 | 30,896 | +1,610 | 4,210 | 4,238 | 0.41% | +28 |
| SIMON PPTY GROUP INC NEW(SPG) | 4,800 | 4,800 | 0 | 889 | 895 | 0.09% | +7 |
| ASML HLDG NV N Y REGISTRY SHS | 1,953 | 1,576 | -377 | 2,089 | 2,082 | 0.20% | -8 |
| PDD HOLDINGS INC(PDD) | 8,450 | 9,155 | +705 | 958 | 935 | 0.09% | -23 |
| CRISPR THERAPEUTICS AG(CRSP) | 23,000 | 24,685 | +1,685 | 1,206 | 1,174 | 0.11% | -32 |
| ROLLINS INC(ROL) | 23,368 | 24,530 | +1,162 | 1,403 | 1,310 | 0.13% | -92 |
| MORGAN STANLEY(MS) | 9,928 | 9,928 | 0 | 1,763 | 1,634 | 0.16% | -129 |
| BANK AMERICA CORP | 24,000 | 24,000 | 0 | 1,320 | 1,170 | 0.11% | -150 |
| LIBERTY MEDIA CORP DEL(FWONA) | 36,174 | 39,034 | +2,860 | 3,564 | 3,319 | 0.32% | -245 |
| DELL TECHNOLOGIES INC(DELL) | 119,532 | 89,417 | -30,115 | 15,047 | 14,676 | 1.42% | -371 |
| SOLARIS ENERGY INFRAS INC(SEI) | 48,932 | 32,476 | -16,456 | 2,249 | 1,835 | 0.18% | -414 |
| FIDELIS INSURANCE HOLDINGS COM | 607,054 | 597,374 | -9,680 | 11,880 | 11,416 | 1.10% | -464 |
| EVEREST GROUP LTD(EG) | 27,865 | 27,505 | -360 | 9,456 | 8,990 | 0.87% | -466 |
| NORTHROP GRUMMAN CORP(NOC) | 15,316 | 11,830 | -3,486 | 8,733 | 8,071 | 0.78% | -662 |
| QUANTA SVCS INC | 4,509 | 1,980 | -2,529 | 1,903 | 1,087 | 0.10% | -816 |
| BUTTERFLY NETWORK INC(BFLY) | 222,490 | 0 | -222,490 | 845 | 0 | — | -845 |
| KYMERA THERAPEUTICS INC(KYMR) | 10,925 | 0 | -10,925 | 850 | 0 | — | -850 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 10,374 | 0 | -10,374 | 852 | 0 | — | -852 |
| DENALI THERAPEUTICS INC(DNLI) | 51,830 | 0 | -51,830 | 856 | 0 | — | -856 |
| TRANSMEDICS GROUP INC(TMDX) | 7,119 | 0 | -7,119 | 866 | 0 | — | -866 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 102,974 | 0 | -102,974 | 885 | 0 | — | -885 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 3,579 | 2,434 | -1,145 | 2,078 | 1,180 | 0.11% | -898 |
| STARBUCKS CORP(SBUX) | 11,564 | 0 | -11,564 | 974 | 0 | — | -974 |
| PLANET LABS PBC(PL) | 49,512 | 0 | -49,512 | 976 | 0 | — | -976 |
| SELECT WATER SOLUTIONS INC(WTTR) | 97,720 | 0 | -97,720 | 1,028 | 0 | — | -1,028 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,779 | 0 | -3,779 | 1,148 | 0 | — | -1,148 |
| UNITEDHEALTH GROUP INC(UNH) | 16,100 | 15,045 | -1,055 | 5,315 | 4,071 | 0.39% | -1,244 |
| WALMART INC(WMT) | 11,637 | 0 | -11,637 | 1,296 | 0 | — | -1,296 |
| BROOKDALE SR LIVING INC(BKD) | 532,300 | 310,260 | -222,040 | 5,744 | 4,244 | 0.41% | -1,499 |
| WARBY PARKER INC(WRBY) | 71,827 | 0 | -71,827 | 1,565 | 0 | — | -1,565 |
| HDFC BANK LTD(HDB) | 42,930 | 0 | -42,930 | 1,569 | 0 | — | -1,569 |
| REDDIT INC(RDDT) | 16,563 | 16,455 | -108 | 3,807 | 2,216 | 0.21% | -1,592 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 40,890 | 42,930 | +2,040 | 5,391 | 3,752 | 0.36% | -1,639 |
| JPMORGAN CHASE & CO(JPM) | 52,010 | 51,360 | -650 | 16,759 | 15,108 | 1.46% | -1,651 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 21,854 | 0 | -21,854 | 1,659 | 0 | — | -1,659 |
| GENEDX HOLDINGS CORP(WGS) | 13,789 | 0 | -13,789 | 1,793 | 0 | — | -1,793 |
| NU HLDGS LTD(NU) | 116,337 | 0 | -116,337 | 1,947 | 0 | — | -1,947 |
| KINROSS GOLD CORP(KGC) | 72,580 | 0 | -72,580 | 2,044 | 0 | — | -2,044 |
| NEWMONT CORP(NEM) | 20,532 | 0 | -20,532 | 2,050 | 0 | — | -2,050 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 12,517 | 0 | -12,517 | 2,128 | 0 | — | -2,128 |