Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 1,685 | 39,905 | +38,220 | 361 | 8,118 | 1.33% | +7,757 |
| SANDISK CORP(SNDK) | 0 | 9,535 | +9,535 | 0 | 6,058 | 0.99% | +6,058 |
| DELL TECHNOLOGIES INC(DELL) | 13,329 | 44,982 | +31,653 | 1,678 | 7,383 | 1.21% | +5,705 |
| WESTERN DIGITAL CORP(WDC) | 0 | 20,176 | +20,176 | 0 | 5,457 | 0.89% | +5,457 |
| NORTHERN TR CORP(NTRS) | 0 | 36,147 | +36,147 | 0 | 5,045 | 0.83% | +5,045 |
| FORTINET INC(FTNT) | 0 | 55,978 | +55,978 | 0 | 4,575 | 0.75% | +4,575 |
| UIPATH INC(PATH) | 0 | 396,363 | +396,363 | 0 | 4,400 | 0.72% | +4,400 |
| TERADATA CORP DEL(TDC) | 0 | 167,347 | +167,347 | 0 | 4,289 | 0.70% | +4,289 |
| AMAZON COM INC(AMZN) | 28,956 | 52,513 | +23,557 | 6,684 | 10,937 | 1.79% | +4,253 |
| EXXON MOBIL CORP | 30,897 | 46,928 | +16,031 | 3,718 | 7,962 | 1.30% | +4,244 |
| LAM RESEARCH CORP(LRCX) | 39,274 | 50,898 | +11,624 | 6,723 | 10,875 | 1.78% | +4,152 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 32,867 | +32,867 | 0 | 3,859 | 0.63% | +3,859 |
| STONEX GROUP INC(SNEX) | 0 | 46,780 | +46,780 | 0 | 3,773 | 0.62% | +3,773 |
| AT&T INC(T) | 244,012 | 324,837 | +80,825 | 6,061 | 9,417 | 1.54% | +3,356 |
| PHILLIPS 66(PSX) | 22,695 | 34,038 | +11,343 | 2,929 | 6,201 | 1.02% | +3,273 |
| STATE STR CORP(STT) | 16,085 | 42,185 | +26,100 | 2,075 | 5,339 | 0.87% | +3,264 |
| DTE ENERGY CO(DTB) | 0 | 21,490 | +21,490 | 0 | 3,142 | 0.51% | +3,142 |
| FLEXTRONICS INTL LTD(FLEX) | 29,879 | 72,672 | +42,793 | 1,805 | 4,757 | 0.78% | +2,952 |
| VALERO ENERGY CORP(VLO) | 25,185 | 28,465 | +3,280 | 4,100 | 7,033 | 1.15% | +2,933 |
| AMKOR TECHNOLOGY INC | 0 | 62,207 | +62,207 | 0 | 2,801 | 0.46% | +2,801 |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 60,406 | +60,406 | 0 | 2,794 | 0.46% | +2,794 |
| DARLING INGREDIENTS INC(DAR) | 0 | 42,699 | +42,699 | 0 | 2,641 | 0.43% | +2,641 |
| FEDEX CORP(FDX) | 0 | 7,343 | +7,343 | 0 | 2,615 | 0.43% | +2,615 |
| BROADCOM INC(AVGO) | 31,109 | 43,202 | +12,093 | 10,767 | 13,371 | 2.19% | +2,604 |
| PNC FINL SVCS GROUP INC(PNC) | 6,492 | 18,085 | +11,593 | 1,355 | 3,763 | 0.62% | +2,408 |
| EMCOR GROUP INC(EME) | 0 | 3,106 | +3,106 | 0 | 2,293 | 0.38% | +2,293 |
| RTX CORPORATION(RTX) | 6,429 | 17,916 | +11,487 | 1,179 | 3,456 | 0.57% | +2,277 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 112,072 | 136,384 | +24,312 | 6,045 | 8,272 | 1.35% | +2,227 |
| COMFORT SYS USA INC(FIX) | 0 | 1,614 | +1,614 | 0 | 2,226 | 0.36% | +2,226 |
| NVIDIA CORPORATION(NVDA) | 90,313 | 109,219 | +18,906 | 16,843 | 19,048 | 3.12% | +2,204 |
| GLOBUS MED INC(GMED) | 0 | 25,132 | +25,132 | 0 | 2,165 | 0.35% | +2,165 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 37,691 | +37,691 | 0 | 2,140 | 0.35% | +2,140 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 5,405 | +5,405 | 0 | 2,053 | 0.34% | +2,053 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 12,721 | +12,721 | 0 | 2,039 | 0.33% | +2,039 |
| SOUTHERN COPPER CORP(SCCO) | 13,733 | 22,793 | +9,060 | 1,970 | 3,922 | 0.64% | +1,951 |
| FASTLY INC(FSLY) | 0 | 67,125 | +67,125 | 0 | 1,951 | 0.32% | +1,951 |
| TEXTRON INC(TXT) | 0 | 21,552 | +21,552 | 0 | 1,887 | 0.31% | +1,887 |
| APA CORPORATION(APA) | 64,083 | 80,668 | +16,585 | 1,567 | 3,424 | 0.56% | +1,856 |
| VERISIGN INC | 14,441 | 21,461 | +7,020 | 3,508 | 5,330 | 0.87% | +1,822 |
| ACCENTURE PLC IRELAND SHS CLASS A | 862 | 10,339 | +9,477 | 231 | 2,050 | 0.34% | +1,819 |
| EVERSOURCE ENERGY(ES) | 0 | 25,780 | +25,780 | 0 | 1,786 | 0.29% | +1,786 |
| ALPHABET INC(GOOG) | 30,799 | 39,857 | +9,058 | 9,665 | 11,433 | 1.87% | +1,769 |
| EDISON INTL(EIX) | 36,068 | 53,350 | +17,282 | 2,165 | 3,904 | 0.64% | +1,739 |
| MATSON INC(MATX) | 0 | 10,442 | +10,442 | 0 | 1,712 | 0.28% | +1,712 |
| MCDONALDS CORP(MCD) | 827 | 6,269 | +5,442 | 253 | 1,948 | 0.32% | +1,696 |
| CARMAX INC(KMX) | 0 | 40,589 | +40,589 | 0 | 1,688 | 0.28% | +1,688 |
| WINTRUST FINL CORP(WTFC) | 0 | 11,998 | +11,998 | 0 | 1,667 | 0.27% | +1,667 |
| WALMART INC(WMT) | 45,067 | 53,800 | +8,733 | 5,021 | 6,686 | 1.09% | +1,665 |
| PHILIP MORRIS INTL INC(PM) | 13,312 | 22,756 | +9,444 | 2,135 | 3,762 | 0.62% | +1,627 |
| FREEPORT MCMORAN INC(FCX) | 0 | 27,509 | +27,509 | 0 | 1,617 | 0.26% | +1,617 |
| CARNIVAL CORP | 0 | 61,901 | +61,901 | 0 | 1,602 | 0.26% | +1,602 |
| MEDTRONIC PLC(MDT) | 25,593 | 46,789 | +21,196 | 2,458 | 4,054 | 0.66% | +1,596 |
| COHERENT CORP(COHR) | 0 | 6,481 | +6,481 | 0 | 1,544 | 0.25% | +1,544 |
| EBAY INC.(EBAY) | 0 | 16,905 | +16,905 | 0 | 1,539 | 0.25% | +1,539 |
| DIGITAL RLTY TR INC(DLR) | 0 | 8,426 | +8,426 | 0 | 1,518 | 0.25% | +1,518 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 5,063 | +5,063 | 0 | 1,505 | 0.25% | +1,505 |
| JOHNSON & JOHNSON(JNJ) | 12,222 | 16,301 | +4,079 | 2,529 | 3,985 | 0.65% | +1,455 |
| LAS VEGAS SANDS CORP(LVS) | 3,741 | 31,320 | +27,579 | 244 | 1,688 | 0.28% | +1,444 |
| ALPHABET INC(GOOG) | 32,804 | 40,705 | +7,901 | 10,268 | 11,705 | 1.92% | +1,437 |
| CIENA CORP(CIEN) | 22,523 | 17,251 | -5,272 | 5,267 | 6,697 | 1.10% | +1,430 |
| HALLIBURTON CO(HAL) | 57,078 | 77,234 | +20,156 | 1,613 | 3,011 | 0.49% | +1,398 |
| MERCK & CO INC(MRK) | 40,292 | 46,800 | +6,508 | 4,241 | 5,630 | 0.92% | +1,389 |
| FIRST INDL RLTY TR INC(FR) | 0 | 23,635 | +23,635 | 0 | 1,367 | 0.22% | +1,367 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 122,358 | +122,358 | 0 | 1,325 | 0.22% | +1,325 |
| FIRSTENERGY CORP(FE) | 0 | 25,553 | +25,553 | 0 | 1,295 | 0.21% | +1,295 |
| INTUITIVE SURGICAL INC | 0 | 2,792 | +2,792 | 0 | 1,287 | 0.21% | +1,287 |
| CONSOLIDATED EDISON INC(ED) | 0 | 11,331 | +11,331 | 0 | 1,282 | 0.21% | +1,282 |
| SS&C TECH HLDGS(SSNC) | 0 | 17,982 | +17,982 | 0 | 1,215 | 0.20% | +1,215 |
| OSCAR HEALTH INC(OSCR) | 0 | 105,336 | +105,336 | 0 | 1,208 | 0.20% | +1,208 |
| MACYS INC(M) | 42,244 | 115,882 | +73,638 | 931 | 2,096 | 0.34% | +1,165 |
| GARMIN LTD(GRMN) | 4,519 | 8,677 | +4,158 | 917 | 2,013 | 0.33% | +1,096 |
| JONES LANG LASALLE INC(JLL) | 0 | 3,594 | +3,594 | 0 | 1,094 | 0.18% | +1,094 |
| EPR PPTYS(EPR) | 0 | 21,558 | +21,558 | 0 | 1,077 | 0.18% | +1,077 |
| CISCO SYS INC(CSCO) | 63,931 | 77,287 | +13,356 | 4,925 | 5,997 | 0.98% | +1,072 |
| CARGURUS INC(CARG) | 97,585 | 141,307 | +43,722 | 3,742 | 4,812 | 0.79% | +1,069 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,751 | 9,436 | +7,685 | 311 | 1,380 | 0.23% | +1,069 |
| AFFILIATED MANAGERS GROUP | 7,066 | 11,152 | +4,086 | 2,037 | 3,086 | 0.51% | +1,049 |
| ARCHER DANIELS MIDLAND CO | 59,438 | 61,426 | +1,988 | 3,417 | 4,465 | 0.73% | +1,048 |
| EVERUS CONSTR GROUP(ECG) | 13,309 | 18,505 | +5,196 | 1,139 | 2,185 | 0.36% | +1,046 |
| HOWMET AEROSPACE INC(HWM) | 5,023 | 8,918 | +3,895 | 1,030 | 2,055 | 0.34% | +1,025 |
| ETSY INC(ETSY) | 0 | 20,475 | +20,475 | 0 | 1,023 | 0.17% | +1,023 |
| CATALYST PHARMACEUTICALS INC | 36,590 | 75,682 | +39,092 | 854 | 1,874 | 0.31% | +1,020 |
| VIATRIS INC(VTRS) | 0 | 75,204 | +75,204 | 0 | 1,016 | 0.17% | +1,016 |
| GOLDMAN SACHS GROUP INC(GS) | 515 | 1,695 | +1,180 | 453 | 1,434 | 0.23% | +981 |
| LEAR CORP(LEA) | 24,720 | 31,440 | +6,720 | 2,833 | 3,807 | 0.62% | +974 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 4,517 | +4,517 | 0 | 957 | 0.16% | +957 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 11,380 | 15,285 | +3,905 | 1,935 | 2,890 | 0.47% | +955 |
| POWELL INDS INC(POWL) | 4,419 | 4,366 | -53 | 1,409 | 2,362 | 0.39% | +954 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 40,440 | 64,245 | +23,805 | 1,346 | 2,263 | 0.37% | +916 |
| EXELIXIS INC(EXEL) | 48,292 | 69,616 | +21,324 | 2,117 | 2,986 | 0.49% | +869 |
| ENERSYS(ENS) | 10,214 | 13,546 | +3,332 | 1,499 | 2,353 | 0.39% | +854 |
| TUTOR PERINI CORP(TPC) | 20,830 | 29,066 | +8,236 | 1,396 | 2,244 | 0.37% | +848 |
| INCYTE CORP(INCY) | 21,202 | 31,020 | +9,818 | 2,094 | 2,920 | 0.48% | +825 |
| LAMAR ADVERTISING CO(LAMR) | 0 | 6,370 | +6,370 | 0 | 807 | 0.13% | +807 |
| CF INDUSTRIES HOLD(CF) | 15,420 | 15,374 | -46 | 1,193 | 1,996 | 0.33% | +804 |
| SCHWAB CHARLES CORP(SCHW) | 25,356 | 35,293 | +9,937 | 2,533 | 3,317 | 0.54% | +784 |
| ALTRIA GROUP INC(MO) | 69,453 | 72,375 | +2,922 | 4,005 | 4,776 | 0.78% | +771 |
| AMERIPRISE FINL INC(AMP) | 0 | 1,735 | +1,735 | 0 | 771 | 0.13% | +771 |
| THE CIGNA GROUP(CI) | 7,098 | 10,193 | +3,095 | 1,953 | 2,719 | 0.45% | +765 |
| INVESCO LTD(IVZ) | 136,465 | 178,323 | +41,858 | 3,585 | 4,331 | 0.71% | +747 |