Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 313,446 | +313,446 | 0 | 116,362 | 4.76% | +116,362 |
| COINBASE GLOBAL INC(COIN) | 735,190 | 1,435,990 | +700,800 | 166,515 | 251,458 | 10.29% | +84,943 |
| ALIBABA GROUP HLDG LTD(BABA) | 481,064 | 1,171,229 | +690,165 | 70,624 | 147,368 | 6.03% | +76,744 |
| BROWN FORMAN CORP(BF-A) | 0 | 2,731,876 | +2,731,876 | 0 | 72,435 | 2.96% | +72,435 |
| SLB LIMITED(SLB) | 1,146,543 | 1,542,086 | +395,543 | 44,073 | 79,477 | 3.25% | +35,404 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 6,147 | +6,147 | 0 | 25,953 | 1.06% | +25,953 |
| SUNCOR ENERGY INC NEW(SU) | 999,168 | 1,004,062 | +4,894 | 44,471 | 66,386 | 2.72% | +21,915 |
| SSR MINING IN(SSRM) | 0 | 731,624 | +731,624 | 0 | 21,572 | 0.88% | +21,572 |
| BP PLC(BP) | 2,235,750 | 2,098,006 | -137,744 | 77,769 | 98,891 | 4.05% | +21,122 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 394,510 | 532,920 | +138,410 | 19,227 | 40,334 | 1.65% | +21,107 |
| EXXON MOBIL CORP | 320,081 | 321,706 | +1,625 | 38,578 | 54,737 | 2.24% | +16,159 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 561,089 | +561,089 | 0 | 15,451 | 0.63% | +15,451 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 206,459 | 374,542 | +168,083 | 15,225 | 29,546 | 1.21% | +14,321 |
| MOHAWK INDS INC(MHK) | 0 | 144,300 | +144,300 | 0 | 14,248 | 0.58% | +14,248 |
| LAMAR ADVERTISING CO NEW(LAMR) | 239,820 | 338,490 | +98,670 | 30,402 | 42,997 | 1.76% | +12,595 |
| UNION PAC CORP(UNP) | 133,430 | 169,256 | +35,826 | 30,913 | 41,183 | 1.68% | +10,270 |
| KINROSS GOLD CORP(KGC) | 0 | 332,440 | +332,440 | 0 | 10,175 | 0.42% | +10,175 |
| FLOOR & DECOR HLDGS INC(FND) | 774,470 | 1,100,725 | +326,255 | 47,231 | 56,077 | 2.29% | +8,846 |
| KODIAK GAS SVCS INC(KGS) | 0 | 147,870 | +147,870 | 0 | 8,649 | 0.35% | +8,649 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 350,360 | +350,360 | 0 | 8,011 | 0.33% | +8,011 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 82,360 | +82,360 | 0 | 7,761 | 0.32% | +7,761 |
| TC ENERGY CORP(TRP) | 0 | 123,040 | +123,040 | 0 | 7,699 | 0.31% | +7,699 |
| SOLVENTUM CORP(SOLV) | 614,558 | 859,993 | +245,435 | 48,773 | 56,319 | 2.30% | +7,547 |
| VENTURE GLOBAL INC(VG) | 0 | 460,805 | +460,805 | 0 | 7,283 | 0.30% | +7,283 |
| BCE INC(BCE) | 0 | 280,040 | +280,040 | 0 | 7,063 | 0.29% | +7,063 |
| PAYCHEX INC(PAYX) | 0 | 76,426 | +76,426 | 0 | 7,060 | 0.29% | +7,060 |
| CANADIAN NATL RY CO(CNI) | 0 | 63,110 | +63,110 | 0 | 6,492 | 0.27% | +6,492 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 77,910 | +77,910 | 0 | 6,294 | 0.26% | +6,294 |
| CSX CORP(CSX) | 0 | 148,210 | +148,210 | 0 | 6,102 | 0.25% | +6,102 |
| MAGNUM ICE CREAM CO NV(MICC) | 340,183 | 755,564 | +415,381 | 5,398 | 11,081 | 0.45% | +5,683 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 237,473 | 291,613 | +54,140 | 16,028 | 21,218 | 0.87% | +5,189 |
| ARROW ELECTRS INC | 0 | 33,745 | +33,745 | 0 | 4,853 | 0.20% | +4,853 |
| COMMERCIAL METALS CO(CMC) | 0 | 78,194 | +78,194 | 0 | 4,817 | 0.20% | +4,817 |
| GEN DIGITAL INC(GEN) | 0 | 249,636 | +249,636 | 0 | 4,714 | 0.19% | +4,714 |
| ANI PHARMACEUTICALS INC(ANIP) | 0 | 60,191 | +60,191 | 0 | 4,642 | 0.19% | +4,642 |
| FLEX LNG LTD(FLNG) | 0 | 144,610 | +144,610 | 0 | 4,309 | 0.18% | +4,309 |
| SIMPLY GOOD FOODS CO(SMPL) | 0 | 299,062 | +299,062 | 0 | 4,304 | 0.18% | +4,304 |
| FORTINET INC(FTNT) | 0 | 52,456 | +52,456 | 0 | 4,299 | 0.18% | +4,299 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 69,284 | +69,284 | 0 | 4,263 | 0.17% | +4,263 |
| LINDE PLC(LIN) | 0 | 8,560 | +8,560 | 0 | 4,256 | 0.17% | +4,256 |
| GARTNER INC(IT) | 0 | 26,408 | +26,408 | 0 | 4,193 | 0.17% | +4,193 |
| DYNATRACE INC(DT) | 0 | 113,055 | +113,055 | 0 | 4,193 | 0.17% | +4,193 |
| EASTMAN CHEM CO(EMN) | 0 | 54,740 | +54,740 | 0 | 4,190 | 0.17% | +4,190 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 20,983 | +20,983 | 0 | 4,173 | 0.17% | +4,173 |
| FRONTLINE PLC(FRO) | 0 | 119,152 | +119,152 | 0 | 4,165 | 0.17% | +4,165 |
| INFOSYS LTD(INFY) | 0 | 304,957 | +304,957 | 0 | 4,132 | 0.17% | +4,132 |
| AMDOCS LTD(DOX) | 0 | 62,880 | +62,880 | 0 | 4,115 | 0.17% | +4,115 |
| SALESFORCE INC(CRM) | 0 | 21,898 | +21,898 | 0 | 4,099 | 0.17% | +4,099 |
| GENPACT LIMITED SHS | 0 | 109,092 | +109,092 | 0 | 4,075 | 0.17% | +4,075 |
| DUPONT DE NEMOURS INC(DD) | 0 | 88,140 | +88,140 | 0 | 4,048 | 0.17% | +4,048 |
| INTUIT(INTU) | 0 | 9,271 | +9,271 | 0 | 4,020 | 0.16% | +4,020 |
| SS&C TECH HLDGS(SSNC) | 0 | 58,535 | +58,535 | 0 | 3,967 | 0.16% | +3,967 |
| SIGNET JEWELERS LIMITED SHS | 185,192 | 227,635 | +42,443 | 15,372 | 19,323 | 0.79% | +3,950 |
| SFL CORPORATION LTD SHS | 0 | 350,080 | +350,080 | 0 | 3,788 | 0.15% | +3,788 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 105,820 | +105,820 | 0 | 3,623 | 0.15% | +3,623 |
| M/I HOMES INC(MHO) | 21,832 | 52,259 | +30,427 | 2,798 | 6,417 | 0.26% | +3,619 |
| PAYCOM SOFTWARE INC(PAYC) | 19,584 | 55,224 | +35,640 | 3,126 | 6,731 | 0.28% | +3,605 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 0 | 98,783 | +98,783 | 0 | 3,605 | 0.15% | +3,605 |
| ASHLAND INC(ASH) | 0 | 64,533 | +64,533 | 0 | 3,599 | 0.15% | +3,599 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 146,037 | +146,037 | 0 | 3,459 | 0.14% | +3,459 |
| CORE & MAIN INC(CNM) | 0 | 62,938 | +62,938 | 0 | 3,118 | 0.13% | +3,118 |
| CHOICE HOTELS INTL INC(CHH) | 0 | 29,389 | +29,389 | 0 | 3,051 | 0.12% | +3,051 |
| EXELIXIS INC(EXEL) | 46,500 | 117,923 | +71,423 | 2,041 | 5,072 | 0.21% | +3,031 |
| FIRST SOLAR INC(FSLR) | 0 | 15,099 | +15,099 | 0 | 2,987 | 0.12% | +2,987 |
| BRINKER INTL INC(EAT) | 0 | 20,676 | +20,676 | 0 | 2,960 | 0.12% | +2,960 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 36,695 | +36,695 | 0 | 2,838 | 0.12% | +2,838 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 25,914 | +25,914 | 0 | 2,808 | 0.11% | +2,808 |
| ABERCROMBIE & FITCO CO | 0 | 30,270 | +30,270 | 0 | 2,774 | 0.11% | +2,774 |
| URBAN OUTFITTERS INC(URBN) | 0 | 43,543 | +43,543 | 0 | 2,766 | 0.11% | +2,766 |
| AUTOMATIC DATA PROCESSING IN | 0 | 13,546 | +13,546 | 0 | 2,760 | 0.11% | +2,760 |
| BOYD GAMING CORP(BYD) | 0 | 33,481 | +33,481 | 0 | 2,759 | 0.11% | +2,759 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 0 | 90,247 | +90,247 | 0 | 2,759 | 0.11% | +2,759 |
| INVESCO LTD(IVZ) | 0 | 112,202 | +112,202 | 0 | 2,733 | 0.11% | +2,733 |
| VALVOLINE INC(VVV) | 0 | 80,326 | +80,326 | 0 | 2,713 | 0.11% | +2,713 |
| SUPER GROUP SGHC LIMITED ORD SHS | 0 | 248,002 | +248,002 | 0 | 2,686 | 0.11% | +2,686 |
| RED ROCK RESORTS INC(RRR) | 0 | 47,257 | +47,257 | 0 | 2,529 | 0.10% | +2,529 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 18,718 | +18,718 | 0 | 2,498 | 0.10% | +2,498 |
| BOISE CASCADE CO DEL(BCC) | 0 | 32,680 | +32,680 | 0 | 2,486 | 0.10% | +2,486 |
| THE TRADE DESK INC(TTD) | 0 | 108,421 | +108,421 | 0 | 2,467 | 0.10% | +2,467 |
| DAVE INC(DAVE) | 0 | 13,841 | +13,841 | 0 | 2,416 | 0.10% | +2,416 |
| WAYFAIR INC(W) | 0 | 31,465 | +31,465 | 0 | 2,373 | 0.10% | +2,373 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 17,453 | 36,133 | +18,680 | 2,479 | 4,774 | 0.20% | +2,295 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 58,029 | +58,029 | 0 | 2,268 | 0.09% | +2,268 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 13,615 | +13,615 | 0 | 2,250 | 0.09% | +2,250 |
| MURPHY USA INC(MUSA) | 0 | 4,522 | +4,522 | 0 | 2,240 | 0.09% | +2,240 |
| DOMINOS PIZZA INC(DPZ) | 0 | 6,153 | +6,153 | 0 | 2,214 | 0.09% | +2,214 |
| WARBY PARKER INC(WRBY) | 0 | 104,274 | +104,274 | 0 | 2,203 | 0.09% | +2,203 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 38,700 | +38,700 | 0 | 2,191 | 0.09% | +2,191 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 46,191 | +46,191 | 0 | 2,098 | 0.09% | +2,098 |
| EAGLE MATLS INC(EXP) | 0 | 10,661 | +10,661 | 0 | 2,026 | 0.08% | +2,026 |
| DOLLAR GEN CORP(DG) | 0 | 16,840 | +16,840 | 0 | 2,005 | 0.08% | +2,005 |
| PAGSEGURO DIGITAL LTD(PAGS) | 0 | 199,225 | +199,225 | 0 | 2,002 | 0.08% | +2,002 |
| CENTURY ALUM CO(CENX) | 23,851 | 49,850 | +25,999 | 936 | 2,934 | 0.12% | +1,998 |
| DILLARDS INC(DDS) | 0 | 3,433 | +3,433 | 0 | 1,969 | 0.08% | +1,969 |
| INCYTE CORP(INCY) | 25,342 | 47,368 | +22,026 | 2,507 | 4,471 | 0.18% | +1,964 |
| TOPBUILD COR | 0 | 5,478 | +5,478 | 0 | 1,930 | 0.08% | +1,930 |
| BOOT BARN HLDGS INC | 0 | 12,935 | +12,935 | 0 | 1,899 | 0.08% | +1,899 |
| LENNAR CORP(LEN) | 0 | 20,580 | +20,580 | 0 | 1,792 | 0.07% | +1,792 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 8,978 | +8,978 | 0 | 1,765 | 0.07% | +1,765 |
| VIZSLA SILVER CORP(VZLA) | 0 | 499,777 | +499,777 | 0 | 1,656 | 0.07% | +1,656 |