Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARCHROCK INC(AROC) | 0 | 373,825 | +373,825 | 0 | 13,009 | 1.88% | +13,009 |
| QUANTA SVCS INC | 60,346 | 59,315 | -1,031 | 25,470 | 32,565 | 4.72% | +7,095 |
| SMITH & NEPHEW PLC(SNN) | 0 | 215,320 | +215,320 | 0 | 6,843 | 0.99% | +6,843 |
| ONTO INNOVATION INC(ONTO) | 85,365 | 91,339 | +5,974 | 13,476 | 18,731 | 2.71% | +5,255 |
| US FOODS HLDG CORP(USFD) | 273,545 | 269,490 | -4,055 | 20,603 | 24,850 | 3.60% | +4,246 |
| PERMIAN RESOURCES CORP(PR) | 765,613 | 634,921 | -130,692 | 10,742 | 13,537 | 1.96% | +2,795 |
| HOWMET AEROSPACE INC(HWM) | 121,925 | 118,507 | -3,418 | 24,997 | 27,311 | 3.96% | +2,314 |
| WEC ENERGY GROUP INC(WEC) | 164,804 | 168,111 | +3,307 | 17,380 | 19,462 | 2.82% | +2,082 |
| SPIRE INC(SR) | 183,953 | 190,109 | +6,156 | 15,213 | 17,212 | 2.49% | +2,000 |
| PRIMO BRANDS CORPORATION(PRMB) | 236,394 | 286,160 | +49,766 | 3,865 | 5,388 | 0.78% | +1,523 |
| STRIDE INC(LRN) | 55,673 | 57,229 | +1,556 | 3,615 | 5,046 | 0.73% | +1,431 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 73,113 | 72,899 | -214 | 21,002 | 22,167 | 3.21% | +1,165 |
| CALIFORNIA RES CORP(CRC) | 35,600 | 37,130 | +1,530 | 1,592 | 2,570 | 0.37% | +978 |
| RTX CORPORATION(RTX) | 74,377 | 75,719 | +1,342 | 13,641 | 14,606 | 2.12% | +965 |
| ONEOK INC NEW(OKE) | 59,233 | 57,332 | -1,901 | 4,354 | 5,182 | 0.75% | +829 |
| EXXON MOBIL CORP | 10,280 | 11,850 | +1,570 | 1,237 | 2,010 | 0.29% | +773 |
| TJX COS INC NEW(TJX) | 165,955 | 164,246 | -1,709 | 25,492 | 26,230 | 3.80% | +738 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 5,634 | +5,634 | 0 | 707 | 0.10% | +707 |
| EATON CORP PLC(ETN) | 12,895 | 12,855 | -40 | 4,107 | 4,598 | 0.67% | +491 |
| HESS MIDSTREAM LP(HESM) | 0 | 10,890 | +10,890 | 0 | 423 | 0.06% | +423 |
| ASTRAZENECA PLC(AZN) | 0 | 2,062 | +2,062 | 0 | 407 | 0.06% | +407 |
| JOHNSON & JOHNSON(JNJ) | 10,191 | 10,191 | 0 | 2,109 | 2,491 | 0.36% | +382 |
| OREILLY AUTOMOTIVE INC(ORLY) | 175,814 | 177,762 | +1,948 | 16,036 | 16,409 | 2.38% | +373 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 8,640 | +8,640 | 0 | 356 | 0.05% | +356 |
| GLOBAL PARTNERS LP(GLP) | 0 | 8,250 | +8,250 | 0 | 347 | 0.05% | +347 |
| PHILLIPS 66(PSX) | 6,200 | 6,200 | 0 | 800 | 1,130 | 0.16% | +329 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 24,410 | 28,390 | +3,980 | 783 | 1,074 | 0.16% | +292 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,220 | +1,220 | 0 | 248 | 0.04% | +248 |
| CITIGROUP INC(C) | 0 | 2,150 | +2,150 | 0 | 244 | 0.04% | +244 |
| CAMECO CORP(CCJ) | 0 | 2,102 | +2,102 | 0 | 228 | 0.03% | +228 |
| CHEVRON CORPORATION(CVX) | 4,186 | 4,186 | 0 | 638 | 866 | 0.13% | +228 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 495 | +495 | 0 | 206 | 0.03% | +206 |
| FORTINET INC(FTNT) | 0 | 2,500 | +2,500 | 0 | 204 | 0.03% | +204 |
| CATERPILLAR INC(CAT) | 940 | 940 | 0 | 538 | 666 | 0.10% | +127 |
| LINDE PLC(LIN) | 1,816 | 1,816 | 0 | 774 | 900 | 0.13% | +126 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,841 | 2,841 | 0 | 863 | 960 | 0.14% | +97 |
| MURPHY OIL CORP(MUR) | 8,600 | 8,600 | 0 | 269 | 355 | 0.05% | +86 |
| COSTCO WHOLESALE CORPORATION(COST) | 611 | 611 | 0 | 527 | 609 | 0.09% | +82 |
| MERCK & CO INC(MRK) | 3,393 | 3,393 | 0 | 357 | 408 | 0.06% | +51 |
| NEXTERA ENERGY INC(NEE) | 3,063 | 3,063 | 0 | 246 | 284 | 0.04% | +39 |
| BROADCOM INC(AVGO) | 8,575 | 9,710 | +1,135 | 2,968 | 3,005 | 0.44% | +38 |
| NOVARTIS AG(NVS) | 1,934 | 1,934 | 0 | 267 | 295 | 0.04% | +29 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 4,750 | 4,750 | 0 | 350 | 374 | 0.05% | +24 |
| GOLD FIELDS LTD(GFI) | 653,232 | 628,718 | -24,514 | 28,520 | 28,544 | 4.14% | +24 |
| UNION PAC CORP(UNP) | 2,000 | 2,000 | 0 | 463 | 485 | 0.07% | +23 |
| MCDONALDS CORP(MCD) | 3,679 | 3,679 | 0 | 1,124 | 1,143 | 0.17% | +19 |
| LOWES COS INC(LOW) | 40,572 | 41,473 | +901 | 9,784 | 9,799 | 1.42% | +15 |
| NETFLIX INC.(NFLX) | 2,500 | 2,500 | 0 | 234 | 240 | 0.03% | +6 |
| PROCTER & GAMBLE CO(PG) | 1,737 | 1,737 | 0 | 249 | 251 | 0.04% | +2 |
| NORFOLK SOUTHN CORP(NSC) | 1,350 | 1,350 | 0 | 390 | 387 | 0.06% | -2 |
| EMERSON ELEC CO(EMR) | 3,000 | 3,000 | 0 | 398 | 393 | 0.06% | -5 |
| ZOETIS INC(ZTS) | 1,743 | 1,743 | 0 | 219 | 206 | 0.03% | -13 |
| ROCKWELL AUTOMATION INC(ROK) | 600 | 600 | 0 | 233 | 215 | 0.03% | -18 |
| GOLDMAN SACHS GROUP INC(GS) | 605 | 605 | 0 | 532 | 512 | 0.07% | -20 |
| MASCO CORP(MAS) | 6,500 | 6,500 | 0 | 412 | 392 | 0.06% | -20 |
| DISNEY WALT CO(DIS) | 2,385 | 2,385 | 0 | 271 | 230 | 0.03% | -41 |
| ABBVIE INC(ABBV) | 13,971 | 14,391 | +420 | 3,192 | 3,130 | 0.45% | -62 |
| AMERICAN EXPRESS CO(AXP) | 938 | 938 | 0 | 347 | 284 | 0.04% | -63 |
| BERKSHIRE HATHAWAY INC DEL | 2,971 | 2,971 | 0 | 1,493 | 1,424 | 0.21% | -70 |
| HOME DEPOT INC(HD) | 4,157 | 4,100 | -57 | 1,430 | 1,348 | 0.20% | -82 |
| DANAHER CORP DEL(DHR) | 2,090 | 2,090 | 0 | 478 | 396 | 0.06% | -82 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,600 | 4,600 | 0 | 818 | 673 | 0.10% | -145 |
| ALPHABET INC(GOOG) | 7,215 | 7,215 | 0 | 2,264 | 2,070 | 0.30% | -194 |
| JPMORGAN CHASE & CO(JPM) | 9,421 | 9,518 | +97 | 3,036 | 2,800 | 0.41% | -236 |
| AMAZON COM INC(AMZN) | 17,163 | 17,573 | +410 | 3,962 | 3,660 | 0.53% | -302 |
| CORE & MAIN INC(CNM) | 216,950 | 220,730 | +3,780 | 11,275 | 10,904 | 1.58% | -371 |
| ASTRAZENECA PLC(AZN) | 4,125 | 0 | -4,125 | 379 | 0 | — | -379 |
| EXELIXIS INC(EXEL) | 406,909 | 403,938 | -2,971 | 17,835 | 17,325 | 2.51% | -510 |
| HALOZYME THERAPEUTICS INC(HALO) | 231,758 | 232,940 | +1,182 | 15,597 | 15,055 | 2.18% | -542 |
| QUALCOMM INC(QCOM) | 13,557 | 12,606 | -951 | 2,319 | 1,623 | 0.24% | -696 |
| MASTERCARD INCORPORATED(MA) | 13,534 | 13,901 | +367 | 7,726 | 6,946 | 1.01% | -781 |
| META PLATFORMS INC(META) | 24,302 | 24,668 | +366 | 16,042 | 14,113 | 2.04% | -1,928 |
| APPLE INC(AAPL) | 124,884 | 124,509 | -375 | 33,951 | 31,599 | 4.58% | -2,352 |
| VISA INC(V) | 57,270 | 56,903 | -367 | 20,085 | 17,198 | 2.49% | -2,887 |
| AMPHENOL CORP | 275,621 | 267,313 | -8,308 | 37,247 | 33,775 | 4.89% | -3,472 |
| ALPHABET INC(GOOG) | 116,780 | 114,395 | -2,385 | 36,552 | 32,895 | 4.77% | -3,657 |
| EXTREME NETWORKS INC(EXTR) | 233,696 | 12,470 | -221,226 | 3,891 | 188 | 0.03% | -3,703 |
| NVIDIA CORPORATION(NVDA) | 341,415 | 337,834 | -3,581 | 63,674 | 58,918 | 8.54% | -4,756 |
| ELI LILLY & CO(LLY) | 28,426 | 27,934 | -492 | 30,549 | 25,693 | 3.72% | -4,856 |
| SERVICENOW INC(NOW) | 108,642 | 109,510 | +868 | 16,643 | 11,449 | 1.66% | -5,194 |
| ROCKET COS INC(RKT) | 1,393,951 | 1,371,977 | -21,974 | 26,987 | 19,551 | 2.83% | -7,436 |
| TPG INC(TPG) | 323,825 | 320,376 | -3,449 | 20,673 | 12,978 | 1.88% | -7,695 |
| MICROSOFT CORP(MSFT) | 72,205 | 72,227 | +22 | 34,920 | 26,736 | 3.87% | -8,184 |
| BLACKSTONE INC(BX) | 59,560 | 2,135 | -57,425 | 9,181 | 246 | 0.04% | -8,935 |
| GALLAGHER ARTHUR J & CO(AJG) | 48,309 | 0 | -48,309 | 12,502 | 0 | — | -12,502 |