Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DARLING INGREDIENTS INC(DAR) | 0 | 365,718 | +365,718 | 0 | 22,078 | 3.34% | +22,078 |
| HALLIBURTON CO COMP(HAL) | 0 | 511,950 | +511,950 | 0 | 20,099 | 3.04% | +20,099 |
| SLB LTD(SLB) | 76,845 | 337,698 | +260,853 | 2,962 | 17,402 | 2.63% | +14,439 |
| WASTE MANAGEMENT INC(WM) | 15,139 | 71,009 | +55,870 | 3,363 | 16,329 | 2.47% | +12,967 |
| LIBERTY ENERGY -A COMP(LBRT) | 0 | 427,054 | +427,054 | 0 | 12,325 | 1.86% | +12,325 |
| PROPETRO HOLDING CORP COMP(PUMP) | 0 | 827,700 | +827,700 | 0 | 12,126 | 1.83% | +12,126 |
| TRANE TECHNOLOGIES PLC COMP(TT) | 0 | 27,854 | +27,854 | 0 | 11,251 | 1.70% | +11,251 |
| PATTERSON-UTI ENERGY INC COMP(PTEN) | 0 | 940,736 | +940,736 | 0 | 10,395 | 1.57% | +10,395 |
| CACTUS INC - A COMP(WHD) | 0 | 222,480 | +222,480 | 0 | 10,390 | 1.57% | +10,390 |
| CF INDUSTRIES HOLDINGS INC(CF) | 0 | 73,201 | +73,201 | 0 | 10,072 | 1.52% | +10,072 |
| HELMERICH & PAYNE COMP(HP) | 0 | 272,480 | +272,480 | 0 | 9,766 | 1.48% | +9,766 |
| DEVON ENERGY CORP COMP(DVN) | 0 | 181,714 | +181,714 | 0 | 9,362 | 1.41% | +9,362 |
| GREEN PLAINS INC(GPRE) | 0 | 544,756 | +544,756 | 0 | 9,005 | 1.36% | +9,005 |
| NEXTERA ENERGY INC COMP(NEE) | 63,517 | 145,168 | +81,651 | 5,115 | 13,363 | 2.02% | +8,248 |
| NVIDIA CORP(NVDA) | 218,004 | 297,019 | +79,015 | 40,884 | 49,059 | 7.41% | +8,174 |
| NOV INC COMP(NOV) | 0 | 436,176 | +436,176 | 0 | 8,095 | 1.22% | +8,095 |
| PBF ENERGY INC-CLASS A COMP(PBF) | 0 | 152,598 | +152,598 | 0 | 7,674 | 1.16% | +7,674 |
| TECHNIPFMC PLC COMP(FTI) | 0 | 107,502 | +107,502 | 0 | 7,266 | 1.10% | +7,266 |
| REPUBLIC SERVICES INC(RSG) | 28,763 | 59,921 | +31,158 | 6,175 | 13,283 | 2.01% | +7,108 |
| NUTRIEN LTD(NTR) | 5,880 | 91,990 | +86,110 | 367 | 7,042 | 1.06% | +6,674 |
| HF SINCLAIR CORP COMP(DINO) | 0 | 95,270 | +95,270 | 0 | 6,007 | 0.91% | +6,007 |
| TRAVELERS COS INC/THE | 0 | 19,028 | +19,028 | 0 | 5,553 | 0.84% | +5,553 |
| PHILLIPS 66 COMP(PSX) | 0 | 27,667 | +27,667 | 0 | 5,113 | 0.77% | +5,113 |
| AGNICO EAGLE MINES LTD COMP(AEM) | 5,350 | 28,512 | +23,162 | 919 | 5,470 | 0.83% | +4,551 |
| CHEVRON CORP COMP(CVX) | 0 | 21,286 | +21,286 | 0 | 4,485 | 0.68% | +4,485 |
| AMPHENOL CORP-CL A COMP | 14,574 | 53,150 | +38,576 | 1,985 | 6,333 | 0.96% | +4,348 |
| NABORS INDUSTRIES LTD COMP(NBR) | 0 | 49,420 | +49,420 | 0 | 4,321 | 0.65% | +4,321 |
| KINROSS GOLD CORP COMP(KGC) | 26,970 | 175,316 | +148,346 | 772 | 5,014 | 0.76% | +4,242 |
| MARATHON PETROLEUM CORP COMP(MPC) | 0 | 17,110 | +17,110 | 0 | 4,195 | 0.63% | +4,195 |
| ROYAL GOLD INC COMP(RGLD) | 0 | 17,519 | +17,519 | 0 | 4,183 | 0.63% | +4,183 |
| OSHKOSH CORP COMP(OSK) | 0 | 30,326 | +30,326 | 0 | 4,174 | 0.63% | +4,174 |
| ALCOA CORP COMP(AA) | 0 | 65,662 | +65,662 | 0 | 4,151 | 0.63% | +4,151 |
| RPC INC COMP(RES) | 0 | 552,228 | +552,228 | 0 | 3,948 | 0.60% | +3,948 |
| WASTE CONNECTIONS INC(WCN) | 23,438 | 48,511 | +25,073 | 4,111 | 7,879 | 1.19% | +3,768 |
| PEABODY ENERGY CORP COMP(BTU) | 0 | 102,484 | +102,484 | 0 | 3,657 | 0.55% | +3,657 |
| ALPHABET IN-CL C(GOOG) | 43,867 | 63,509 | +19,642 | 13,798 | 17,347 | 2.62% | +3,548 |
| VALERO ENERGY CORP COMP(VLO) | 0 | 13,012 | +13,012 | 0 | 3,257 | 0.49% | +3,257 |
| CLEAN HARBORS INC(CLH) | 6,569 | 15,555 | +8,986 | 1,562 | 4,352 | 0.66% | +2,790 |
| BROADCOM INC COMP(AVGO) | 52,526 | 71,950 | +19,424 | 18,376 | 21,111 | 3.19% | +2,735 |
| NOW INC COMP(DNOW) | 0 | 231,120 | +231,120 | 0 | 2,686 | 0.41% | +2,686 |
| ALAMOS GOLD INC-CLASS A COMP | 0 | 59,392 | +59,392 | 0 | 2,641 | 0.40% | +2,641 |
| IAMGOLD CORP COMP(IAG) | 20,066 | 155,506 | +135,440 | 336 | 2,721 | 0.41% | +2,385 |
| WARRIOR MET COAL INC COMP(HCC) | 0 | 22,510 | +22,510 | 0 | 2,121 | 0.32% | +2,121 |
| TIDEWATER INC COMP(TDW) | 34,740 | 47,198 | +12,458 | 1,763 | 3,865 | 0.58% | +2,102 |
| CORTEVA INC COMP(CTVA) | 7,255 | 28,342 | +21,087 | 489 | 2,351 | 0.36% | +1,862 |
| LAM RESEARCH CORP COMP(LRCX) | 6,996 | 15,104 | +8,108 | 1,216 | 3,020 | 0.46% | +1,804 |
| AMAZON.COM INC COMP(AMZN) | 84,275 | 106,427 | +22,152 | 19,596 | 21,387 | 3.23% | +1,790 |
| DELEK US HOLDINGS INC COMP(DK) | 0 | 33,720 | +33,720 | 0 | 1,542 | 0.23% | +1,542 |
| L3HARRIS TECHNOLOGIES INC COMP(LHX) | 0 | 4,362 | +4,362 | 0 | 1,483 | 0.22% | +1,483 |
| LOWE'S COS INC(LOW) | 2,955 | 9,010 | +6,055 | 719 | 2,096 | 0.32% | +1,377 |
| TALOS ENERGY INC COMP(TALO) | 0 | 75,274 | +75,274 | 0 | 1,228 | 0.19% | +1,228 |
| JOHNSON & JOHNSON(JNJ) | 21,179 | 22,876 | +1,697 | 4,382 | 5,547 | 0.84% | +1,165 |
| MOSAIC CO/THE COMP(MOS) | 3,529 | 46,051 | +42,522 | 85 | 1,151 | 0.17% | +1,066 |
| ALPHA METALLURGICAL RESOURCE COMP | 0 | 4,856 | +4,856 | 0 | 1,040 | 0.16% | +1,040 |
| EQUINOX GOLD CORP COMP(EQX) | 0 | 69,682 | +69,682 | 0 | 1,006 | 0.15% | +1,006 |
| COMSTOCK RESOURCES INC COMP(CRK) | 0 | 45,814 | +45,814 | 0 | 1,002 | 0.15% | +1,002 |
| NISOURCE INC COMP(NI) | 0 | 20,856 | +20,856 | 0 | 970 | 0.15% | +970 |
| ATMOS ENERGY CORP COMP(ATO) | 0 | 4,914 | +4,914 | 0 | 909 | 0.14% | +909 |
| APPLIED MATERIALS INC COMP | 12,622 | 12,860 | +238 | 3,281 | 4,155 | 0.63% | +874 |
| AEROVIRONMENT INC COMP | 0 | 4,234 | +4,234 | 0 | 749 | 0.11% | +749 |
| CVR ENERGY INC COMP(CVI) | 0 | 17,692 | +17,692 | 0 | 618 | 0.09% | +618 |
| OGE ENERGY CORP COMP(OGE) | 0 | 11,888 | +11,888 | 0 | 569 | 0.09% | +569 |
| TARGA RESOURCES CORP COMP(TRGP) | 8,673 | 8,673 | 0 | 1,610 | 2,152 | 0.33% | +542 |
| XCEL ENERGY INC COMP(XEL) | 0 | 6,638 | +6,638 | 0 | 525 | 0.08% | +525 |
| PLANET FITNESS INC - CL A COMP(PLNT) | 0 | 6,916 | +6,916 | 0 | 510 | 0.08% | +510 |
| PULTEGROUP INC COMP(PHM) | 1,416 | 5,523 | +4,107 | 167 | 628 | 0.09% | +461 |
| VALE SA-SP ADR COMP | 0 | 28,982 | +28,982 | 0 | 438 | 0.07% | +438 |
| DR HORTON INC(DHI) | 12,932 | 17,218 | +4,286 | 1,882 | 2,282 | 0.34% | +400 |
| MERCK & CO. INC. COMP(MRK) | 22,726 | 23,792 | +1,066 | 2,410 | 2,810 | 0.42% | +400 |
| PEPSICO INC(PEP) | 14,466 | 15,817 | +1,351 | 2,085 | 2,480 | 0.37% | +395 |
| OCEANEERING INTL INC COMP(OII) | 38,882 | 38,817 | -65 | 945 | 1,338 | 0.20% | +392 |
| CHIPOTLE MEXICAN GRILL INC COMP(CMG) | 44,060 | 64,909 | +20,849 | 1,632 | 2,023 | 0.31% | +391 |
| ONEOK INC COMP(OKE) | 19,325 | 19,445 | +120 | 1,427 | 1,808 | 0.27% | +381 |
| HOME DEPOT INC COMP(HD) | 0 | 976 | +976 | 0 | 316 | 0.05% | +316 |
| LENNAR CORP-A(LEN) | 11,790 | 18,009 | +6,219 | 1,225 | 1,529 | 0.23% | +304 |
| SEMPRA ENERGY COMP(SRE) | 22,529 | 23,917 | +1,388 | 2,007 | 2,310 | 0.35% | +303 |
| FORTINET INC COMP | 0 | 3,749 | +3,749 | 0 | 296 | 0.04% | +296 |
| LINDE PLC COMP(LIN) | 0 | 548 | +548 | 0 | 274 | 0.04% | +274 |
| VERIZON COMMUNICATIONS INC COMP(VZ) | 22,589 | 23,456 | +867 | 919 | 1,180 | 0.18% | +260 |
| INTERACTIVE BROKERS GRO-CL A COMP(IBKR) | 64,137 | 69,413 | +5,276 | 4,169 | 4,421 | 0.67% | +252 |
| WILLIAMS COS INC COMP(WMB) | 18,639 | 18,639 | 0 | 1,121 | 1,351 | 0.20% | +229 |
| EVERSOURCE ENERGY COMP(ES) | 63,336 | 65,726 | +2,390 | 4,278 | 4,496 | 0.68% | +218 |
| EQUINOR ASA(EQNR) | 0 | 4,972 | +4,972 | 0 | 216 | 0.03% | +216 |
| ANTERO MIDSTREAM CORP COMP(AM) | 40,112 | 40,112 | 0 | 716 | 927 | 0.14% | +211 |
| AMETEK INC COMP | 20,703 | 21,485 | +782 | 4,286 | 4,477 | 0.68% | +191 |
| AMERICAN WATER WORKS CO INC COMP | 21,131 | 21,265 | +134 | 2,771 | 2,952 | 0.45% | +181 |
| KINDER MORGAN INC COMP(KMI) | 29,151 | 29,151 | 0 | 804 | 981 | 0.15% | +177 |
| AT&T INC COMP(T) | 35,911 | 36,586 | +675 | 891 | 1,053 | 0.16% | +162 |
| CAMECO CORP COMP(CCJ) | 9,379 | 9,379 | 0 | 859 | 1,018 | 0.15% | +159 |
| ENBRIDGE INC COMP(ENB) | 25,174 | 25,174 | 0 | 1,210 | 1,368 | 0.21% | +158 |
| WEX INC COMP(WEX) | 13,658 | 14,305 | +647 | 2,066 | 2,194 | 0.33% | +128 |
| ENTERPRISE PRODUCTS PARTNERS COMP(EPD) | 16,733 | 16,859 | +126 | 537 | 659 | 0.10% | +122 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,010 | 11,979 | +969 | 597 | 716 | 0.11% | +119 |
| NEXGEN ENERGY LTD COMP(NXE) | 48,771 | 48,771 | 0 | 448 | 566 | 0.09% | +118 |
| KLA CORP COMP(KLAC) | 711 | 718 | +7 | 884 | 993 | 0.15% | +108 |
| TJX COMPANIES INC(TJX) | 16,409 | 17,023 | +614 | 2,549 | 2,652 | 0.40% | +103 |
| PLAINS ALL AMER PIPELINE LP COMP(PAA) | 22,282 | 22,282 | 0 | 398 | 501 | 0.08% | +102 |
| BAKER HUGHES CO COMP(BKR) | 113,786 | 87,946 | -25,840 | 5,244 | 5,337 | 0.81% | +92 |
| CME GROUP INC COMP(CME) | 1,791 | 1,949 | +158 | 494 | 580 | 0.09% | +86 |
| MPLX LP COMP(MPLX) | 16,052 | 16,052 | 0 | 861 | 926 | 0.14% | +65 |