Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORP(ORCL) | 13,204 | 156,703 | +143,499 | 2,574 | 23,053 | 0.69% | +20,479 |
| CISCO SYS INC(CSCO) | 226,509 | 401,630 | +175,121 | 17,448 | 31,162 | 0.93% | +13,714 |
| DATADOG INC(DDOG) | 0 | 97,388 | +97,388 | 0 | 11,497 | 0.34% | +11,497 |
| SHOPIFY INC(SHOP) | 2,672 | 94,521 | +91,849 | 430 | 11,212 | 0.33% | +10,782 |
| NXP SEMICONDUCTORS N V COM | 0 | 48,451 | +48,451 | 0 | 9,538 | 0.28% | +9,538 |
| PROCTER & GAMBLE CO(PG) | 34,600 | 92,422 | +57,822 | 4,958 | 13,349 | 0.40% | +8,391 |
| PHILIP MORRIS INTL INC(PM) | 110,009 | 157,434 | +47,425 | 17,645 | 26,030 | 0.78% | +8,385 |
| SMUCKER J M CO(SJM) | 0 | 84,514 | +84,514 | 0 | 8,151 | 0.24% | +8,151 |
| DIAMONDBACK ENERGY INC(FANG) | 160,520 | 162,231 | +1,711 | 24,131 | 32,088 | 0.96% | +7,957 |
| LENDINGCLUB ISSUANCE TR SER(HAPN) | 0 | 552,000 | +552,000 | 0 | 7,905 | 0.24% | +7,905 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 622 | 16,713 | +16,091 | 361 | 8,104 | 0.24% | +7,743 |
| AMERICAN TOWER CORP(AMT) | 104,408 | 147,141 | +42,733 | 18,331 | 25,394 | 0.76% | +7,063 |
| N-ABLE INC(NABL) | 0 | 1,458,781 | +1,458,781 | 0 | 6,813 | 0.20% | +6,813 |
| DELTA AIR LINES INC(DAL) | 201,683 | 308,161 | +106,478 | 13,997 | 20,487 | 0.61% | +6,490 |
| SLB LIMITED(SLB) | 574,577 | 553,098 | -21,479 | 22,052 | 28,424 | 0.85% | +6,371 |
| PROGYNY INC | 0 | 349,149 | +349,149 | 0 | 5,929 | 0.18% | +5,929 |
| ULTRA CLEAN HLDGS INC(UCTT) | 389,516 | 249,436 | -140,080 | 9,866 | 15,510 | 0.46% | +5,643 |
| ARAMARK(ARMK) | 73,307 | 204,718 | +131,411 | 2,702 | 8,299 | 0.25% | +5,597 |
| PEPSICO INC(PEP) | 26,097 | 57,775 | +31,678 | 3,745 | 8,972 | 0.27% | +5,226 |
| VERTIV HOLDINGS CO(VRT) | 151,896 | 116,441 | -35,455 | 24,609 | 29,178 | 0.87% | +4,569 |
| COMPASS INC(COMP) | 0 | 611,694 | +611,694 | 0 | 4,471 | 0.13% | +4,471 |
| EXXON MOBIL CORP | 97,221 | 95,258 | -1,963 | 11,700 | 16,161 | 0.48% | +4,462 |
| DOCUSIGN INC(DOCU) | 0 | 92,348 | +92,348 | 0 | 4,378 | 0.13% | +4,378 |
| GENPACT LIMITED SHS | 0 | 105,199 | +105,199 | 0 | 3,919 | 0.12% | +3,919 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 328,676 | 287,724 | -40,952 | 12,279 | 15,914 | 0.47% | +3,635 |
| FERGUSON ENTERPRISES INC(FERG) | 36,603 | 48,725 | +12,122 | 8,149 | 11,366 | 0.34% | +3,217 |
| PERMIAN RESOURCES CORP(PR) | 532,931 | 498,224 | -34,707 | 7,477 | 10,622 | 0.32% | +3,145 |
| SCHWAB CHARLES CORP(SCHW) | 60,131 | 97,373 | +37,242 | 6,008 | 9,151 | 0.27% | +3,143 |
| MASTERCARD INCORPORATED(MA) | 14,482 | 22,474 | +7,992 | 8,268 | 11,229 | 0.33% | +2,962 |
| CRESCENT ENERGY COMPANY(CRGY) | 711,272 | 655,625 | -55,647 | 5,968 | 8,851 | 0.26% | +2,883 |
| ADVANCED ENERGY INDS | 64,236 | 50,480 | -13,756 | 13,449 | 16,290 | 0.49% | +2,841 |
| KOPPERS HOLDINGS INC(KOP) | 235,769 | 235,235 | -534 | 6,385 | 9,099 | 0.27% | +2,714 |
| US BANCORP(USB) | 14,743 | 66,969 | +52,226 | 787 | 3,483 | 0.10% | +2,696 |
| CSX CORP(CSX) | 91,137 | 143,714 | +52,577 | 3,304 | 5,899 | 0.18% | +2,596 |
| ALLSTATE CORP(ALL) | 94,912 | 106,993 | +12,081 | 19,756 | 22,184 | 0.66% | +2,428 |
| ENCORE CAP GROUP INC(ECPG) | 154,301 | 153,952 | -349 | 8,386 | 10,795 | 0.32% | +2,409 |
| LINDE PLC(LIN) | 29,760 | 30,245 | +485 | 12,689 | 14,994 | 0.45% | +2,305 |
| WARNER MUSIC GROUP CORP(WMG) | 101,696 | 205,464 | +103,768 | 3,119 | 5,248 | 0.16% | +2,129 |
| NEXTERA ENERGY INC(NEE) | 70,703 | 83,989 | +13,286 | 5,676 | 7,801 | 0.23% | +2,125 |
| PROPETRO HLDG CORP(PUMP) | 742,620 | 633,928 | -108,692 | 7,062 | 9,135 | 0.27% | +2,073 |
| WINTRUST FINL CORP(WTFC) | 13,296 | 27,065 | +13,769 | 1,859 | 3,760 | 0.11% | +1,901 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 21,631 | +21,631 | 0 | 1,863 | 0.06% | +1,863 |
| CHEVRON CORPORATION(CVX) | 37,244 | 36,441 | -803 | 5,676 | 7,540 | 0.22% | +1,863 |
| CIRRUS LOGIC INC(CRUS) | 66,266 | 66,116 | -150 | 7,853 | 9,562 | 0.29% | +1,709 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 648,721 | 727,246 | +78,525 | 13,876 | 15,556 | 0.46% | +1,680 |
| MASTEC INC(MTZ) | 32,166 | 26,819 | -5,347 | 6,992 | 8,629 | 0.26% | +1,637 |
| KENNAMETAL INC(KMT) | 307,148 | 286,436 | -20,712 | 8,726 | 10,349 | 0.31% | +1,623 |
| PNC FINL SVCS GROUP INC(PNC) | 1,054 | 8,801 | +7,747 | 220 | 1,831 | 0.05% | +1,611 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 83,120 | +83,120 | 0 | 1,545 | 0.05% | +1,545 |
| ELEMENT SOLUTIONS INC(ESI) | 158,009 | 159,412 | +1,403 | 3,949 | 5,442 | 0.16% | +1,494 |
| RESTAURANT BRANDS INTL INC(QSR) | 274,727 | 273,780 | -947 | 18,745 | 20,232 | 0.60% | +1,488 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 10,297 | +10,297 | 0 | 1,464 | 0.04% | +1,464 |
| VALERO ENERGY CORP(VLO) | 17,751 | 17,577 | -174 | 2,890 | 4,343 | 0.13% | +1,453 |
| KULICKE & SOFFA INDS INC(KLIC) | 74,354 | 73,583 | -771 | 3,388 | 4,836 | 0.14% | +1,448 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 53,759 | +53,759 | 0 | 1,448 | 0.04% | +1,448 |
| ENERSYS(ENS) | 53,951 | 53,829 | -122 | 7,917 | 9,351 | 0.28% | +1,434 |
| ARROW ELECTRS INC | 22,251 | 27,018 | +4,767 | 2,452 | 3,875 | 0.12% | +1,423 |
| QUANTA SVCS INC | 18,827 | 17,005 | -1,822 | 7,946 | 9,336 | 0.28% | +1,390 |
| SPROUTS FMRS MKT INC(SFM) | 35,150 | 54,249 | +19,099 | 2,800 | 4,184 | 0.12% | +1,384 |
| SM ENERGY COMPANY(SM) | 74,968 | 89,150 | +14,182 | 1,402 | 2,780 | 0.08% | +1,378 |
| AT&T INC(T) | 311,873 | 313,827 | +1,954 | 7,747 | 9,098 | 0.27% | +1,351 |
| JOHNSON & JOHNSON(JNJ) | 31,413 | 31,912 | +499 | 6,501 | 7,801 | 0.23% | +1,300 |
| CENTERPOINT ENERGY INC(CNP) | 383,924 | 370,736 | -13,188 | 14,720 | 16,001 | 0.48% | +1,281 |
| FIRST AMERN FINL CORP(FAF) | 46,326 | 68,378 | +22,052 | 2,846 | 4,123 | 0.12% | +1,276 |
| B & G FOODS INC(BGS) | 1,396,332 | 1,501,166 | +104,834 | 6,004 | 7,221 | 0.22% | +1,216 |
| ASML HLDG NV N Y REGISTRY SHS | 4,936 | 4,906 | -30 | 5,281 | 6,480 | 0.19% | +1,199 |
| CHENIERE ENERGY INC(LNG) | 13,617 | 13,220 | -397 | 2,647 | 3,751 | 0.11% | +1,104 |
| AMERICAN CENTY ETF TR | 0 | 13,690 | +13,690 | 0 | 1,104 | 0.03% | +1,104 |
| LAM RESEARCH CORP(LRCX) | 210,057 | 173,368 | -36,689 | 35,958 | 37,042 | 1.10% | +1,084 |
| NORTHWEST NAT HLDG CO(NWN) | 167,062 | 166,685 | -377 | 7,808 | 8,871 | 0.26% | +1,062 |
| BANDWIDTH INC(BAND) | 449,256 | 448,239 | -1,017 | 6,941 | 7,988 | 0.24% | +1,047 |
| NORTHERN OIL & GAS INC(NOG) | 137,971 | 136,531 | -1,440 | 2,962 | 3,991 | 0.12% | +1,029 |
| WEBSTER FINL CORP(WBS) | 161,088 | 160,725 | -363 | 10,139 | 11,158 | 0.33% | +1,019 |
| PPL CORP(PPL) | 401,672 | 394,682 | -6,990 | 14,067 | 15,077 | 0.45% | +1,010 |
| MERCK & CO INC(MRK) | 44,961 | 47,626 | +2,665 | 4,733 | 5,729 | 0.17% | +996 |
| OMNICELL COM(OMCL) | 76,057 | 132,879 | +56,822 | 3,445 | 4,436 | 0.13% | +990 |
| OCCIDENTAL PETE CORP(OXY) | 43,200 | 42,350 | -850 | 1,776 | 2,753 | 0.08% | +976 |
| CLEARFIELD INC(CLFD) | 129,657 | 179,362 | +49,705 | 3,780 | 4,748 | 0.14% | +968 |
| SELECT MED HLDGS CORP | 678,545 | 676,987 | -1,558 | 10,076 | 11,028 | 0.33% | +952 |
| INVESCO EXCH TRADED FD TR II | 8,652 | 25,757 | +17,105 | 498 | 1,449 | 0.04% | +951 |
| DIGITALOCEAN HLDGS INC(DOCN) | 38,885 | 32,899 | -5,986 | 1,871 | 2,822 | 0.08% | +951 |
| PLEXUS CORP(PLXS) | 23,369 | 21,334 | -2,035 | 3,435 | 4,321 | 0.13% | +886 |
| GREENBRIER COS INC(GBX) | 149,849 | 149,512 | -337 | 7,004 | 7,872 | 0.23% | +868 |
| COSTCO WHOLESALE CORPORATION(COST) | 6,578 | 6,521 | -57 | 5,672 | 6,498 | 0.19% | +825 |
| KLA CORP(KLAC) | 3,156 | 3,151 | -5 | 3,835 | 4,640 | 0.14% | +805 |
| WESTLAKE CORPORATION(WLK) | 19,164 | 18,965 | -199 | 1,417 | 2,215 | 0.07% | +799 |
| ROYAL GOLD INC(RGLD) | 22,805 | 22,964 | +159 | 5,069 | 5,844 | 0.17% | +775 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 188,489 | 195,253 | +6,764 | 4,409 | 5,161 | 0.15% | +752 |
| EATON CORP PLC(ETN) | 20,792 | 20,585 | -207 | 6,622 | 7,363 | 0.22% | +740 |
| WALMART INC(WMT) | 94,978 | 91,084 | -3,894 | 10,581 | 11,320 | 0.34% | +738 |
| MARATHON PETE CORP(MPC) | 8,101 | 8,391 | +290 | 1,317 | 2,049 | 0.06% | +731 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,168 | 6,376 | +5,208 | 208 | 933 | 0.03% | +725 |
| PPG INDS INC(PPG) | 15,981 | 22,026 | +6,045 | 1,637 | 2,354 | 0.07% | +717 |
| LIGAND PHARMACEUTICALS INC(LGND) | 69,396 | 69,234 | -162 | 13,121 | 13,823 | 0.41% | +702 |
| MODINE MFG CO(MOD) | 11,874 | 10,545 | -1,329 | 1,585 | 2,285 | 0.07% | +700 |
| JABIL INC(JBL) | 19,907 | 19,700 | -207 | 4,539 | 5,233 | 0.16% | +694 |
| HF SINCLAIR CORP(DINO) | 42,237 | 41,799 | -438 | 1,946 | 2,608 | 0.08% | +662 |
| SUN CTRY AIRLS HLDGS INC | 685,504 | 633,980 | -51,524 | 9,864 | 10,473 | 0.31% | +609 |
| PROGRESS SOFTWARE CORP(PRGS) | 139,915 | 258,061 | +118,146 | 6,011 | 6,619 | 0.20% | +609 |
| CROSS CTRY HEALTHCARE INC | 1,008,525 | 933,217 | -75,308 | 8,169 | 8,772 | 0.26% | +603 |