Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AES CORP(AES) | 179,903 | 4,602,700 | +4,422,797 | 2,580 | 64,852 | 0.63% | +62,272 |
| ELECTRONIC ARTS INC | 516,974 | 821,970 | +304,996 | 105,633 | 167,575 | 1.63% | +61,942 |
| NEXTERA ENERGY INC(NEE) | 46,783 | 510,383 | +463,600 | 3,756 | 47,404 | 0.46% | +43,649 |
| SSR MINING IN(SSRM) | 66,587 | 1,515,763 | +1,449,176 | 1,460 | 44,563 | 0.43% | +43,104 |
| TERNS PHARMACEUTICALS INC | 12,765 | 802,293 | +789,528 | 516 | 42,297 | 0.41% | +41,781 |
| NORFOLK SOUTHN CORP(NSC) | 586,143 | 731,133 | +144,990 | 169,231 | 209,835 | 2.04% | +40,604 |
| CHART INDS INC | 247,537 | 431,431 | +183,894 | 51,050 | 89,198 | 0.87% | +38,149 |
| SMUCKER J M CO(SJM) | 138,833 | 535,463 | +396,630 | 13,579 | 51,640 | 0.50% | +38,061 |
| CLEARWATER ANALYTICS HLDGS I | 1,371,724 | 2,855,891 | +1,484,167 | 33,086 | 67,542 | 0.66% | +34,456 |
| CANADIAN NATL RY CO(CNI) | 0 | 329,756 | +329,756 | 0 | 33,889 | 0.33% | +33,889 |
| DTE ENERGY CO(DTB) | 0 | 206,233 | +206,233 | 0 | 30,155 | 0.29% | +30,155 |
| WABTEC(WAB) | 7,828 | 124,820 | +116,992 | 1,671 | 31,194 | 0.30% | +29,523 |
| SILICON LABORATORIES INC(SLAB) | 5,314 | 139,479 | +134,165 | 695 | 29,033 | 0.28% | +28,338 |
| TXNM ENERGY INC(TXNM) | 865,880 | 1,347,251 | +481,371 | 50,983 | 78,760 | 0.76% | +27,777 |
| EVERGY INC(EVRG) | 46,413 | 371,549 | +325,136 | 3,364 | 30,437 | 0.30% | +27,073 |
| AMERICAN TOWER CORP(AMT) | 29,038 | 185,666 | +156,628 | 5,098 | 32,042 | 0.31% | +26,944 |
| PPL CORP(PPL) | 61,346 | 725,211 | +663,865 | 2,148 | 27,703 | 0.27% | +25,555 |
| BP PLC(BP) | 675,156 | 1,022,048 | +346,892 | 23,448 | 48,036 | 0.47% | +24,588 |
| HOLOGIC INC | 278,228 | 578,395 | +300,167 | 20,725 | 43,721 | 0.42% | +22,996 |
| ONEOK INC NEW(OKE) | 8,279 | 256,190 | +247,911 | 609 | 23,157 | 0.22% | +22,549 |
| OREILLY AUTOMOTIVE INC(ORLY) | 114,839 | 354,086 | +239,247 | 10,474 | 32,686 | 0.32% | +22,211 |
| ARCELLX INC COMMON STOCK | 0 | 187,354 | +187,354 | 0 | 21,512 | 0.21% | +21,512 |
| APTIV PLC(APTV) | 65,225 | 379,923 | +314,698 | 4,963 | 26,382 | 0.26% | +21,419 |
| ISHARES INC | 14,040 | 566,450 | +552,410 | 446 | 21,746 | 0.21% | +21,300 |
| ALLIANT ENERGY CORP(LNT) | 118,530 | 399,517 | +280,987 | 7,706 | 28,669 | 0.28% | +20,964 |
| LOUISIANA PAC CORP(LPX) | 26,371 | 316,797 | +290,426 | 2,130 | 23,047 | 0.22% | +20,917 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 240,883 | +240,883 | 0 | 20,750 | 0.20% | +20,750 |
| UNIFIRST CORP MASS(UNF) | 4,594 | 85,044 | +80,450 | 886 | 21,396 | 0.21% | +20,510 |
| ONESTREAM INC CL A | 13,700 | 862,413 | +848,713 | 252 | 20,698 | 0.20% | +20,446 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 20,228 | 0.20% | +20,228 |
| MASTERCARD INCORPORATED(MA) | 2,815 | 42,936 | +40,121 | 1,607 | 21,453 | 0.21% | +19,846 |
| COSTCO WHOLESALE CORPORATION(COST) | 17,947 | 35,363 | +17,416 | 15,476 | 35,237 | 0.34% | +19,760 |
| FRANKLIN RESOURCES INC(BEN) | 2,176,436 | 3,022,427 | +845,991 | 51,995 | 71,390 | 0.69% | +19,395 |
| PENUMBRA INC(PEN) | 11,300 | 68,000 | +56,700 | 3,513 | 22,329 | 0.22% | +18,816 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 18,394 | 0.18% | +18,394 |
| GALLAGHER ARTHUR J & CO(AJG) | 5,341 | 90,646 | +85,305 | 1,382 | 19,632 | 0.19% | +18,250 |
| CRANE COMPANY(CR) | 7,374 | 114,337 | +106,963 | 1,360 | 19,552 | 0.19% | +18,192 |
| FIRSTENERGY CORP(FE) | 209,369 | 541,922 | +332,553 | 9,373 | 27,454 | 0.27% | +18,080 |
| JOHNSON CONTROLS INTERNATION SHS | 136,602 | 257,594 | +120,992 | 16,358 | 33,732 | 0.33% | +17,374 |
| KROGER CO(KR) | 98,594 | 321,345 | +222,751 | 6,160 | 23,253 | 0.23% | +17,092 |
| WASTE CONNECTIONS INC(WCN) | 40,652 | 148,997 | +108,345 | 7,129 | 24,203 | 0.23% | +17,074 |
| EQUINIX INC(EQIX) | 13,740 | 28,133 | +14,393 | 10,527 | 27,577 | 0.27% | +17,050 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 2,720 | 102,612 | +99,892 | 520 | 16,910 | 0.16% | +16,391 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 14,613 | 30,956 | 0.30% | +16,344 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 400,000 | +400,000 | 0 | 16,092 | 0.16% | +16,092 |
| EAGLE MATLS INC(EXP) | 10,185 | 95,182 | +84,997 | 2,105 | 18,032 | 0.17% | +15,927 |
| CORNING INC(GLW) | 148,791 | 212,586 | +63,795 | 13,028 | 28,905 | 0.28% | +15,877 |
| RALLIANT CORP(RAL) | 160,413 | 569,778 | +409,365 | 8,167 | 23,697 | 0.23% | +15,530 |
| OR ROYALTIES INC.(OR) | 484,933 | 858,592 | +373,659 | 17,162 | 32,644 | 0.32% | +15,482 |
| NOKIA CORP(NOK) | 63,004 | 1,965,000 | +1,901,996 | 408 | 15,799 | 0.15% | +15,391 |
| LAUDER ESTEE COS INC(EL) | 23,346 | 245,110 | +221,764 | 2,445 | 17,592 | 0.17% | +15,147 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 503,300 | +503,300 | 0 | 14,732 | 0.14% | +14,732 |
| LANDSTAR SYS INC(LSTR) | 20,186 | 107,069 | +86,883 | 2,901 | 17,164 | 0.17% | +14,264 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 10,152 | 173,460 | +163,308 | 789 | 14,220 | 0.14% | +13,432 |
| MSC INDL DIRECT INC(MSM) | 31,506 | 171,409 | +139,903 | 2,650 | 15,816 | 0.15% | +13,166 |
| VALARIS LTD(VAL) | 47,086 | 156,906 | +109,820 | 2,373 | 15,383 | 0.15% | +13,010 |
| LUMENTUM HLDGS INC(LITE) | 14,919 | 25,818 | +10,899 | 5,499 | 18,144 | 0.18% | +12,645 |
| FULLER H B CO(FUL) | 383,955 | 568,000 | +184,045 | 22,830 | 35,034 | 0.34% | +12,204 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 19,453 | 77,647 | +58,194 | 3,050 | 15,172 | 0.15% | +12,122 |
| CIENA CORP(CIEN) | 18,352 | 42,057 | +23,705 | 4,292 | 16,328 | 0.16% | +12,036 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 1,842 | 13,834 | 0.13% | +11,992 |
| ATMOS ENERGY CORP(ATO) | 6,287 | 70,463 | +64,176 | 1,054 | 13,016 | 0.13% | +11,962 |
| M EVO GBL ACQUISITION CORP I ORD SHS CL A | 0 | 1,200,000 | +1,200,000 | 0 | 11,808 | 0.11% | +11,808 |
| SABLE OFFSHORE CORP(SOC) | 2,456,241 | 2,043,438 | -412,803 | 22,155 | 33,758 | 0.33% | +11,602 |
| INTUITIVE SURGICAL INC | 5,344 | 31,491 | +26,147 | 3,027 | 14,517 | 0.14% | +11,490 |
| SHELL PLC(SHEL) | 520,947 | 529,029 | +8,082 | 38,279 | 49,200 | 0.48% | +10,921 |
| T-MOBILE US INC(TMUS) | 20,986 | 71,236 | +50,250 | 4,261 | 14,962 | 0.15% | +10,701 |
| CLOUDFLARE INC(NET) | 53,292 | 102,025 | +48,733 | 10,507 | 21,052 | 0.20% | +10,545 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 0 | 10,362 | 0.10% | +10,362 |
| STARWOOD PPTY TR INC(STWD) | 0 | 0 | 0 | 0 | 10,203 | 0.10% | +10,203 |
| VERIS RESIDENTIAL INC | 0 | 534,864 | +534,864 | 0 | 10,093 | 0.10% | +10,093 |
| BUNGE GLOBAL SA(BG) | 309,054 | 294,502 | -14,552 | 27,531 | 37,461 | 0.36% | +9,930 |
| IHS HOLDING LIMITED ORD SHS | 49,395 | 1,246,026 | +1,196,631 | 368 | 10,255 | 0.10% | +9,886 |
| GETTY RLTY CORP NEW(GTY) | 24,500 | 331,862 | +307,362 | 671 | 10,553 | 0.10% | +9,883 |
| CAVA GROUP INC(CAVA) | 100,265 | 194,500 | +94,235 | 5,885 | 15,735 | 0.15% | +9,850 |
| JOHNSON & JOHNSON(JNJ) | 7,052 | 45,319 | +38,267 | 1,459 | 11,078 | 0.11% | +9,618 |
| COMPASS INC(COMP) | 1,425,690 | 3,373,551 | +1,947,861 | 15,070 | 24,661 | 0.24% | +9,591 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 0 | 9,510 | 0.09% | +9,510 |
| VERTIV HOLDINGS CO(VRT) | 74,493 | 85,855 | +11,362 | 12,069 | 21,514 | 0.21% | +9,445 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 29,161 | +29,161 | 0 | 9,372 | 0.09% | +9,372 |
| CRANE HBR ACQUISITION CORP I ORD SHS CL A | 0 | 925,818 | +925,818 | 0 | 9,166 | 0.09% | +9,166 |
| KENVUE INC(KVUE) | 3,269,385 | 3,786,957 | +517,572 | 56,397 | 65,287 | 0.63% | +8,890 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 87,312 | 141,020 | +53,708 | 3,044 | 11,929 | 0.12% | +8,885 |
| MOUNTAIN LAKE ACQUISIT CORP USD CL A ORD SHS | 0 | 900,000 | +900,000 | 0 | 8,865 | 0.09% | +8,865 |
| AECOM(ACM) | 209,451 | 339,600 | +130,149 | 19,967 | 28,805 | 0.28% | +8,838 |
| COHERENT CORP(COHR) | 17,373 | 50,351 | +32,978 | 3,207 | 11,994 | 0.12% | +8,788 |
| AMENTUM HOLDINGS INC | 865,172 | 1,297,946 | +432,774 | 25,090 | 33,850 | 0.33% | +8,760 |
| CARDINAL HEALTH INC(CAH) | 26,128 | 65,624 | +39,496 | 5,369 | 13,867 | 0.13% | +8,498 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 130,569 | 398,897 | +268,328 | 4,076 | 12,561 | 0.12% | +8,485 |
| SPDR SERIES TRUST ST STR SP REGBNK | 495,033 | 621,733 | +126,700 | 32,083 | 40,506 | 0.39% | +8,423 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 192,564 | 320,641 | +128,077 | 10,067 | 18,463 | 0.18% | +8,395 |
| SIMON PPTY GROUP INC NEW(SPG) | 19,377 | 64,136 | +44,759 | 3,587 | 11,963 | 0.12% | +8,376 |
| UNITEDHEALTH GROUP INC(UNH) | 8,803 | 41,637 | +32,834 | 2,906 | 11,267 | 0.11% | +8,361 |
| HENNESSY CAP INVTS CORP VIII ORD CL A | 0 | 850,000 | +850,000 | 0 | 8,356 | 0.08% | +8,356 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 12,712 | 39,999 | +27,287 | 5,000 | 13,225 | 0.13% | +8,225 |
| HALL CHADWICK ACQUISITION CO(HCAC) | 0 | 800,077 | +800,077 | 0 | 7,945 | 0.08% | +7,945 |
| KRAKACQUISITION CORPORATION(KRAQ) | 0 | 800,000 | +800,000 | 0 | 7,888 | 0.08% | +7,888 |
| SEMRUSH HLDGS INC CL A COM | 249,000 | 908,419 | +659,419 | 2,961 | 10,847 | 0.11% | +7,886 |
| GXO LOGISTICS INCORPORATED(GXO) | 121,010 | 273,113 | +152,103 | 6,370 | 14,161 | 0.14% | +7,791 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 266,600 | 555,338 | +288,738 | 4,292 | 12,040 | 0.12% | +7,747 |