Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOTALENERGIES SE(TTE) | 0 | 282,999 | +282,999 | 0 | 26,456 | 2.61% | +26,456 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 325,710 | +325,710 | 0 | 20,466 | 2.02% | +20,466 |
| EXXON MOBIL CORP | 29,348 | 84,673 | +55,325 | 3,477 | 14,209 | 1.40% | +10,732 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 33,301 | +33,301 | 0 | 6,530 | 0.64% | +6,530 |
| LINDE PLC(LIN) | 93,226 | 86,873 | -6,353 | 39,738 | 43,043 | 4.24% | +3,305 |
| REGENERON PHARMACEUTICALS(REGN) | 2,853 | 6,811 | +3,958 | 2,202 | 5,262 | 0.52% | +3,061 |
| MICRON TECHNOLOGY INC(MU) | 8,503 | 15,804 | +7,301 | 2,224 | 4,843 | 0.48% | +2,619 |
| CIENA CORP(CIEN) | 11,738 | 13,582 | +1,844 | 2,745 | 5,259 | 0.52% | +2,514 |
| KINGSOFT CLOUD HLDGS LTD(KC) | 0 | 180,000 | +180,000 | 0 | 2,405 | 0.24% | +2,405 |
| ALCOA CORP(AA) | 0 | 36,036 | +36,036 | 0 | 2,358 | 0.23% | +2,358 |
| WESTERN DIGITAL CORP(WDC) | 8,348 | 14,413 | +6,065 | 1,429 | 3,685 | 0.36% | +2,256 |
| LAM RESEARCH CORP(LRCX) | 7,404 | 16,530 | +9,126 | 1,252 | 3,435 | 0.34% | +2,183 |
| QXO INC(QXO) | 230,000 | 330,000 | +100,000 | 4,437 | 6,409 | 0.63% | +1,972 |
| KLARNA GROUP PLC(KLAR) | 0 | 150,000 | +150,000 | 0 | 1,964 | 0.19% | +1,964 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,691 | 6,140 | +4,449 | 466 | 2,405 | 0.24% | +1,940 |
| COMFORT SYS USA INC(FIX) | 0 | 1,407 | +1,407 | 0 | 1,914 | 0.19% | +1,914 |
| CLOUDFLARE INC(NET) | 0 | 9,400 | +9,400 | 0 | 1,911 | 0.19% | +1,911 |
| AST SPACEMOBILE INC(ASTS) | 0 | 19,549 | +19,549 | 0 | 1,604 | 0.16% | +1,604 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 15,800 | +15,800 | 0 | 1,539 | 0.15% | +1,539 |
| DUOLINGO INC(DUOL) | 0 | 15,000 | +15,000 | 0 | 1,479 | 0.15% | +1,479 |
| NOVA LTD(NVMI) | 0 | 3,400 | +3,400 | 0 | 1,477 | 0.15% | +1,477 |
| LUMENTUM HLDGS INC(LITE) | 6,769 | 5,683 | -1,086 | 2,490 | 3,894 | 0.38% | +1,404 |
| QIAGEN NV(QGEN) | 0 | 34,171 | +34,171 | 0 | 1,368 | 0.13% | +1,368 |
| ABBVIE INC(ABBV) | 1,117 | 7,380 | +6,263 | 254 | 1,588 | 0.16% | +1,334 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 60,471 | +60,471 | 0 | 1,308 | 0.13% | +1,308 |
| TECHNIPFMC PLC(FTI) | 0 | 18,459 | +18,459 | 0 | 1,276 | 0.13% | +1,276 |
| COTERRA ENERGY INC | 200,276 | 184,433 | -15,843 | 5,270 | 6,456 | 0.64% | +1,185 |
| ARGAN INC | 5,000 | 5,030 | +30 | 1,567 | 2,734 | 0.27% | +1,167 |
| FIVE BELOW INC(FIVE) | 0 | 5,100 | +5,100 | 0 | 1,165 | 0.11% | +1,165 |
| CAMECO CORP(CCJ) | 38,355 | 43,186 | +4,831 | 3,498 | 4,655 | 0.46% | +1,157 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 7,058 | +7,058 | 0 | 1,135 | 0.11% | +1,135 |
| HOME DEPOT INC(HD) | 0 | 3,206 | +3,206 | 0 | 1,054 | 0.10% | +1,054 |
| ASTRAZENECA PLC(AZN) | 0 | 4,699 | +4,699 | 0 | 920 | 0.09% | +920 |
| CORNING INC(GLW) | 3,034 | 8,471 | +5,437 | 265 | 1,144 | 0.11% | +879 |
| PAYPAY CORP(PAYP) | 0 | 40,000 | +40,000 | 0 | 854 | 0.08% | +854 |
| IMPERIAL OIL LTD(IMO) | 0 | 6,507 | +6,507 | 0 | 852 | 0.08% | +852 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 43,370 | +43,370 | 0 | 831 | 0.08% | +831 |
| DOVER CORP(DOV) | 0 | 3,968 | +3,968 | 0 | 824 | 0.08% | +824 |
| COCA COLA CO(KO) | 13,574 | 23,672 | +10,098 | 923 | 1,744 | 0.17% | +821 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 14,309 | 15,469 | +1,160 | 4,333 | 5,135 | 0.51% | +803 |
| DELTA AIR LINES INC(DAL) | 0 | 11,890 | +11,890 | 0 | 790 | 0.08% | +790 |
| US BANCORP(USB) | 0 | 15,013 | +15,013 | 0 | 781 | 0.08% | +781 |
| TEXAS INSTRS INC(TXN) | 35,799 | 36,111 | +312 | 6,209 | 6,988 | 0.69% | +779 |
| PACCAR INC(PCAR) | 0 | 6,660 | +6,660 | 0 | 768 | 0.08% | +768 |
| JD.COM INC(JD) | 0 | 26,870 | +26,870 | 0 | 718 | 0.07% | +718 |
| CHENIERE ENERGY INC(LNG) | 0 | 2,670 | +2,670 | 0 | 711 | 0.07% | +711 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 7,082 | +7,082 | 0 | 708 | 0.07% | +708 |
| CHEVRON CORPORATION(CVX) | 0 | 5,047 | +5,047 | 0 | 686 | 0.07% | +686 |
| DOLLAR GEN CORP(DG) | 0 | 5,658 | +5,658 | 0 | 671 | 0.07% | +671 |
| GE VERNOVA INC(GEV) | 0 | 754 | +754 | 0 | 658 | 0.06% | +658 |
| BLOOM ENERGY CORP | 20,126 | 17,780 | -2,346 | 1,745 | 2,379 | 0.23% | +635 |
| KLA CORP(KLAC) | 578 | 874 | +296 | 694 | 1,275 | 0.13% | +581 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 2,019 | +2,019 | 0 | 576 | 0.06% | +576 |
| BANK AMERICA CORP | 0 | 11,836 | +11,836 | 0 | 570 | 0.06% | +570 |
| FORD MTR CO(F) | 39,386 | 93,938 | +54,552 | 512 | 1,079 | 0.11% | +566 |
| GENERAL MTRS CO(GM) | 7,284 | 15,531 | +8,247 | 592 | 1,155 | 0.11% | +563 |
| OCCIDENTAL PETE CORP(OXY) | 16,982 | 20,745 | +3,763 | 672 | 1,231 | 0.12% | +560 |
| MONOLITHIC PWR SYS INC(MPWR) | 772 | 1,145 | +373 | 696 | 1,252 | 0.12% | +556 |
| CONOCOPHILLIPS(COP) | 0 | 4,422 | +4,422 | 0 | 545 | 0.05% | +545 |
| LSB INDS INC(LXU) | 0 | 35,936 | +35,936 | 0 | 521 | 0.05% | +521 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,170 | +1,170 | 0 | 508 | 0.05% | +508 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,105 | +2,105 | 0 | 490 | 0.05% | +490 |
| CITIGROUP INC(C) | 7,208 | 11,737 | +4,529 | 841 | 1,328 | 0.13% | +487 |
| ROLLINS INC(ROL) | 4,557 | 13,819 | +9,262 | 272 | 738 | 0.07% | +466 |
| KEYCORP(KEY) | 0 | 23,179 | +23,179 | 0 | 465 | 0.05% | +465 |
| HOWMET AEROSPACE INC(HWM) | 1,226 | 3,205 | +1,979 | 241 | 694 | 0.07% | +453 |
| WILLIAMS SONOMA INC(WSM) | 0 | 2,650 | +2,650 | 0 | 452 | 0.04% | +452 |
| LINCOLN EDL SVCS CORP(LINC) | 0 | 11,162 | +11,162 | 0 | 452 | 0.04% | +452 |
| FRONTLINE PLC(FRO) | 0 | 12,616 | +12,616 | 0 | 442 | 0.04% | +442 |
| COINBASE GLOBAL INC(COIN) | 9,225 | 14,856 | +5,631 | 1,989 | 2,429 | 0.24% | +440 |
| BANK NEW YORK MELLON CORP | 6,321 | 9,882 | +3,561 | 733 | 1,172 | 0.12% | +439 |
| CHARTER COMMUNICATIONS INC(CHTR) | 11,464 | 13,010 | +1,546 | 2,372 | 2,809 | 0.28% | +437 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 7,140 | +7,140 | 0 | 436 | 0.04% | +436 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 6,117 | +6,117 | 0 | 433 | 0.04% | +433 |
| BAIDU INC | 0 | 4,063 | +4,063 | 0 | 432 | 0.04% | +432 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 6,026 | 12,255 | +6,229 | 387 | 819 | 0.08% | +432 |
| HCA HEALTHCARE INC(HCA) | 0 | 911 | +911 | 0 | 428 | 0.04% | +428 |
| WORKDAY INC(WDAY) | 0 | 3,317 | +3,317 | 0 | 428 | 0.04% | +428 |
| ERO COPPER CORP(ERO) | 0 | 16,078 | +16,078 | 0 | 421 | 0.04% | +421 |
| ARCH CAP GROUP LTD ORD | 0 | 4,345 | +4,345 | 0 | 415 | 0.04% | +415 |
| FISERV INC(FISV) | 7,618 | 14,539 | +6,921 | 395 | 809 | 0.08% | +414 |
| NETEASE COM INC(NTES) | 0 | 3,710 | +3,710 | 0 | 413 | 0.04% | +413 |
| CENTERRA GOLD INC(CGAU) | 0 | 23,940 | +23,940 | 0 | 412 | 0.04% | +412 |
| HONEYWELL INTL INC(HON) | 10,042 | 10,474 | +432 | 1,956 | 2,367 | 0.23% | +411 |
| AFLAC INC(AFL) | 0 | 3,748 | +3,748 | 0 | 411 | 0.04% | +411 |
| NORTHERN TR CORP(NTRS) | 0 | 2,925 | +2,925 | 0 | 408 | 0.04% | +408 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,931 | +1,931 | 0 | 408 | 0.04% | +408 |
| LOEWS CORP(L) | 0 | 3,784 | +3,784 | 0 | 404 | 0.04% | +404 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 0 | 214 | +214 | 0 | 403 | 0.04% | +403 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 1,385 | +1,385 | 0 | 403 | 0.04% | +403 |
| CARPENTER TECHNOLOGY CORP(CRS) | 5,291 | 5,228 | -63 | 1,655 | 2,057 | 0.20% | +402 |
| BAKER HUGHES COMPANY(BKR) | 13,518 | 18,285 | +4,767 | 615 | 1,016 | 0.10% | +401 |
| M & T BK CORP(MTB) | 0 | 1,929 | +1,929 | 0 | 399 | 0.04% | +399 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 3,034 | +3,034 | 0 | 397 | 0.04% | +397 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 15,207 | +15,207 | 0 | 395 | 0.04% | +395 |
| TRUIST FINL CORP(TFC) | 0 | 8,585 | +8,585 | 0 | 395 | 0.04% | +395 |
| TRANSDIGM GROUP INC(TDG) | 0 | 350 | +350 | 0 | 394 | 0.04% | +394 |
| AMERIPRISE FINL INC(AMP) | 0 | 889 | +889 | 0 | 394 | 0.04% | +394 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 12,731 | +12,731 | 0 | 391 | 0.04% | +391 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 1,843 | +1,843 | 0 | 390 | 0.04% | +390 |