Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COUPANG INC(CPNG) | 0 | 33,669,665 | +33,669,665 | 0 | 635,683 | 1.04% | +635,683 |
| AXALTA COATING SYS LTD(AXTA) | 12,575,932 | 28,796,203 | +16,220,271 | 406,328 | 797,655 | 1.30% | +391,326 |
| JPMORGAN CHASE & CO(JPM) | 47,918 | 1,218,651 | +1,170,733 | 15,440 | 358,478 | 0.58% | +343,038 |
| EDWARDS LIFESCIENCES CORP | 1,166,715 | 5,201,144 | +4,034,429 | 99,462 | 416,508 | 0.68% | +317,045 |
| INSMED INC(INSM) | 4,843,749 | 6,527,301 | +1,683,552 | 843,006 | 1,067,344 | 1.74% | +224,338 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,357,826 | 4,875,857 | +1,518,031 | 622,944 | 845,717 | 1.38% | +222,774 |
| WOODWARD INC(WWD) | 1,065,294 | 1,409,344 | +344,050 | 322,060 | 504,432 | 0.82% | +182,373 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 763,089 | 1,192,157 | +429,068 | 231,895 | 402,889 | 0.66% | +170,994 |
| ELI LILLY & CO(LLY) | 50,178 | 240,038 | +189,860 | 53,925 | 220,780 | 0.36% | +166,854 |
| FIFTH THIRD BANCORP(FITB) | 672,607 | 4,054,382 | +3,381,775 | 31,485 | 188,367 | 0.31% | +156,882 |
| LINDE PLC(LIN) | 715,654 | 921,970 | +206,316 | 305,148 | 457,076 | 0.75% | +151,928 |
| ROBLOX CORP(RBLX) | 2,292,340 | 5,812,398 | +3,520,058 | 185,748 | 328,749 | 0.54% | +143,001 |
| GALLAGHER ARTHUR J & CO(AJG) | 204,838 | 884,899 | +680,061 | 53,010 | 191,652 | 0.31% | +138,642 |
| AON PLC(AON) | 1,117,428 | 1,644,152 | +526,724 | 394,318 | 530,699 | 0.87% | +136,381 |
| GARMIN LTD(GRMN) | 5,699,823 | 5,519,637 | -180,186 | 1,156,209 | 1,280,611 | 2.09% | +124,402 |
| RTX CORPORATION(RTX) | 1,723,710 | 2,274,209 | +550,499 | 316,128 | 438,695 | 0.72% | +122,567 |
| BANK NEW YORK MELLON CORP | 14,759,534 | 15,475,573 | +716,039 | 1,713,434 | 1,835,867 | 2.99% | +122,433 |
| MONGODB INC(MDB) | 428,495 | 1,227,170 | +798,675 | 179,835 | 300,375 | 0.49% | +120,539 |
| TWIST BIOSCIENCE CORP(TWST) | 5,830,205 | 6,367,777 | +537,572 | 184,934 | 302,597 | 0.49% | +117,663 |
| PARKER-HANNIFIN CORP(PH) | 0 | 124,297 | +124,297 | 0 | 111,276 | 0.18% | +111,276 |
| GE VERNOVA INC(GEV) | 768,012 | 694,413 | -73,599 | 501,950 | 606,153 | 0.99% | +104,204 |
| IQVIA HLDGS INC(IQV) | 3,371,385 | 5,058,865 | +1,687,480 | 759,944 | 862,739 | 1.41% | +102,795 |
| MEDLINE INC(MDLN) | 4,591,588 | 6,629,443 | +2,037,855 | 192,847 | 295,010 | 0.48% | +102,164 |
| NOKIA CORP(NOK) | 99,477,170 | 91,298,033 | -8,179,137 | 643,617 | 734,036 | 1.20% | +90,419 |
| BROADCOM INC(AVGO) | 1,579,013 | 2,054,574 | +475,561 | 546,496 | 635,911 | 1.04% | +89,415 |
| COMFORT SYS USA INC(FIX) | 216,211 | 208,177 | -8,034 | 201,787 | 287,074 | 0.47% | +85,287 |
| CATERPILLAR INC(CAT) | 36,479 | 149,683 | +113,204 | 20,898 | 106,044 | 0.17% | +85,147 |
| SEMTECH CORP(SMTC) | 493,605 | 1,558,034 | +1,064,429 | 36,374 | 119,797 | 0.20% | +83,423 |
| H WORLD GROUP LTD(HTHT) | 0 | 1,619,778 | +1,619,778 | 0 | 81,459 | 0.13% | +81,459 |
| MODINE MFG CO(MOD) | 1,005,648 | 987,893 | -17,755 | 134,264 | 214,086 | 0.35% | +79,822 |
| ANALOG DEVICES INC(ADI) | 472,935 | 644,781 | +171,846 | 128,260 | 205,131 | 0.33% | +76,871 |
| ROCKET COS INC(RKT) | 0 | 5,197,983 | +5,197,983 | 0 | 74,071 | 0.12% | +74,071 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 3,072,610 | 4,629,325 | +1,556,715 | 274,323 | 342,200 | 0.56% | +67,877 |
| SITIME CORP(SITM) | 0 | 196,007 | +196,007 | 0 | 67,691 | 0.11% | +67,691 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 974,087 | 1,306,047 | +331,960 | 565,662 | 633,315 | 1.03% | +67,653 |
| APPLIED MATLS INC | 75,985 | 241,110 | +165,125 | 19,527 | 82,409 | 0.13% | +62,882 |
| AMAZON COM INC(AMZN) | 4,618,514 | 5,418,628 | +800,114 | 1,066,045 | 1,128,538 | 1.84% | +62,492 |
| TRADEWEB MKTS INC(TW) | 0 | 530,801 | +530,801 | 0 | 62,454 | 0.10% | +62,454 |
| IONIS PHARMACEUTICALS INC(IONS) | 1,181,416 | 2,058,308 | +876,892 | 93,462 | 154,558 | 0.25% | +61,097 |
| EOG RES INC(EOG) | 1,295,159 | 1,338,949 | +43,790 | 136,005 | 193,572 | 0.32% | +57,567 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 443,267 | 836,975 | +393,708 | 55,213 | 111,410 | 0.18% | +56,196 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 92,662 | +92,662 | 0 | 56,004 | 0.09% | +56,004 |
| SLB LIMITED(SLB) | 3,642,716 | 3,785,859 | +143,143 | 139,807 | 194,555 | 0.32% | +54,748 |
| CNH INDL N V SHS | 31,822,953 | 31,333,813 | -489,140 | 293,408 | 344,672 | 0.56% | +51,264 |
| ASCENDIS PHARMA A/S(ASND) | 3,225,885 | 3,230,188 | +4,303 | 687,888 | 738,841 | 1.21% | +50,953 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,900,509 | 1,763,242 | -137,267 | 557,933 | 608,583 | 0.99% | +50,651 |
| MICRON TECHNOLOGY INC(MU) | 0 | 136,703 | +136,703 | 0 | 46,184 | 0.08% | +46,184 |
| COGNEX CORP(CGNX) | 1,076,924 | 1,729,361 | +652,437 | 38,748 | 84,721 | 0.14% | +45,974 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 1,309,579 | 1,638,490 | +328,911 | 37,781 | 83,645 | 0.14% | +45,864 |
| GUARDANT HEALTH INC(GH) | 290,352 | 814,571 | +524,219 | 29,657 | 75,242 | 0.12% | +45,585 |
| ROCKET LAB CORP(RKLB) | 0 | 708,101 | +708,101 | 0 | 45,474 | 0.07% | +45,474 |
| RBC BEARINGS INC(RBC) | 597,069 | 576,225 | -20,844 | 267,744 | 312,959 | 0.51% | +45,215 |
| US FOODS HLDG CORP(USFD) | 3,127,601 | 3,020,204 | -107,397 | 235,571 | 278,493 | 0.45% | +42,922 |
| DIAMONDBACK ENERGY INC(FANG) | 752,904 | 781,441 | +28,537 | 113,184 | 154,561 | 0.25% | +41,377 |
| ONTO INNOVATION INC(ONTO) | 0 | 182,031 | +182,031 | 0 | 37,329 | 0.06% | +37,329 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 544,350 | 826,830 | +282,480 | 26,488 | 62,401 | 0.10% | +35,913 |
| BLOOM ENERGY CORP | 535,046 | 605,477 | +70,431 | 46,490 | 82,036 | 0.13% | +35,546 |
| BROWN & BROWN INC(BRO) | 0 | 506,724 | +506,724 | 0 | 33,043 | 0.05% | +33,043 |
| VERALTO CORP(VLTO) | 0 | 372,199 | +372,199 | 0 | 32,910 | 0.05% | +32,910 |
| MDA SPACE LTD(MDA) | 0 | 1,293,000 | +1,293,000 | 0 | 32,761 | 0.05% | +32,761 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 83,472 | +83,472 | 0 | 32,701 | 0.05% | +32,701 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 0 | 382,121 | +382,121 | 0 | 32,068 | 0.05% | +32,068 |
| ACADIA PHARMACEUTICALS INC | 0 | 1,331,813 | +1,331,813 | 0 | 29,646 | 0.05% | +29,646 |
| WILLIAMS COS INC(WMB) | 5,104,961 | 4,621,865 | -483,096 | 306,859 | 336,379 | 0.55% | +29,520 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 195,666 | +195,666 | 0 | 28,330 | 0.05% | +28,330 |
| PAYCHEX INC(PAYX) | 0 | 299,664 | +299,664 | 0 | 27,605 | 0.05% | +27,605 |
| BWX TECHNOLOGIES INC(BWXT) | 1,094,914 | 1,059,209 | -35,705 | 189,245 | 216,598 | 0.35% | +27,353 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 0 | 1,217,970 | +1,217,970 | 0 | 26,722 | 0.04% | +26,722 |
| MERCURY SYS INC(MRCY) | 0 | 354,265 | +354,265 | 0 | 25,829 | 0.04% | +25,829 |
| FLOWSERVE CORP(FLS) | 608,598 | 922,641 | +314,043 | 42,225 | 67,823 | 0.11% | +25,599 |
| MONOLITHIC PWR SYS INC(MPWR) | 153,862 | 150,873 | -2,989 | 139,454 | 164,957 | 0.27% | +25,503 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 250,076 | +250,076 | 0 | 23,860 | 0.04% | +23,860 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 156,084 | +156,084 | 0 | 22,832 | 0.04% | +22,832 |
| TEXAS INSTRS INC(TXN) | 785,489 | 816,639 | +31,150 | 136,274 | 158,542 | 0.26% | +22,268 |
| AMETEK INC | 179,025 | 273,372 | +94,347 | 36,756 | 58,600 | 0.10% | +21,844 |
| CLOUDFLARE INC(NET) | 588,598 | 668,158 | +79,560 | 116,042 | 137,868 | 0.22% | +21,826 |
| KARMAN HLDGS INC(KRMN) | 0 | 267,574 | +267,574 | 0 | 21,419 | 0.03% | +21,419 |
| DENALI THERAPEUTICS INC(DNLI) | 0 | 1,099,719 | +1,099,719 | 0 | 21,115 | 0.03% | +21,115 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 177,406 | +177,406 | 0 | 20,375 | 0.03% | +20,375 |
| NLIGHT INC(LASR) | 1,101,436 | 1,077,786 | -23,650 | 41,315 | 61,455 | 0.10% | +20,140 |
| MAREX GROUP PLC(MRX) | 904,957 | 1,216,883 | +311,926 | 34,714 | 54,249 | 0.09% | +19,534 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 214,577 | 462,864 | +248,287 | 23,520 | 42,602 | 0.07% | +19,082 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 1,246,723 | 1,047,159 | -199,564 | 213,539 | 232,543 | 0.38% | +19,004 |
| HEXCEL CORP NEW(HXL) | 468,870 | 658,752 | +189,882 | 34,649 | 53,313 | 0.09% | +18,663 |
| FRESHPET INC(FRPT) | 0 | 298,914 | +298,914 | 0 | 17,624 | 0.03% | +17,624 |
| WATERS CORP(WAT) | 373,708 | 534,576 | +160,868 | 141,945 | 159,197 | 0.26% | +17,251 |
| GOLDMAN SACHS GROUP INC(GS) | 202,153 | 230,175 | +28,022 | 177,692 | 194,726 | 0.32% | +17,033 |
| YORK SPACE SYSTEMS INC(YSS) | 0 | 705,746 | +705,746 | 0 | 15,646 | 0.03% | +15,646 |
| COMPASS INC(COMP) | 5,468,996 | 10,044,557 | +4,575,561 | 57,807 | 73,426 | 0.12% | +15,618 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 704,711 | 978,051 | +273,340 | 53,495 | 68,962 | 0.11% | +15,468 |
| PERMIAN RESOURCES CORP(PR) | 2,973,147 | 2,651,468 | -321,679 | 41,713 | 56,529 | 0.09% | +14,816 |
| MASCO CORP(MAS) | 0 | 245,251 | +245,251 | 0 | 14,806 | 0.02% | +14,806 |
| NVIDIA CORPORATION(NVDA) | 1,883,108 | 2,098,045 | +214,937 | 351,200 | 365,899 | 0.60% | +14,699 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 192,067 | 186,429 | -5,638 | 98,094 | 112,791 | 0.18% | +14,697 |
| T-MOBILE US INC(TMUS) | 0 | 68,323 | +68,323 | 0 | 14,350 | 0.02% | +14,350 |
| INSTALLED BLDG PRODS INC(IBP) | 221,943 | 270,612 | +48,669 | 57,570 | 71,753 | 0.12% | +14,183 |
| UNION PAC CORP(UNP) | 605,230 | 626,963 | +21,733 | 140,002 | 152,114 | 0.25% | +12,112 |
| CME GROUP INC(CME) | 351,487 | 363,300 | +11,813 | 95,984 | 107,301 | 0.18% | +11,317 |
| PHILIP MORRIS INTL INC(PM) | 1,004,908 | 1,041,116 | +36,208 | 161,187 | 172,138 | 0.28% | +10,951 |
| AFFILIATED MANAGERS GROUP | 130,112 | 173,595 | +43,483 | 37,509 | 48,034 | 0.08% | +10,525 |