Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Johnson & johnson(JNJ) | 0 | 211,806 | +211,806 | 0 | 51,761 | 2.01% | +51,761 |
| Mckesson corp(WYNN) | 0 | 30,332 | +30,332 | 0 | 25,722 | 1.00% | +25,722 |
| Micron technology inc(MU) | 40,992 | 98,342 | +57,350 | 11,698 | 33,196 | 1.29% | +21,498 |
| Dell technologies -c(SSNC) | 71,800 | 202,800 | +131,000 | 6,277 | 26,844 | 1.04% | +20,567 |
| Emcor group inc(NTRA) | 0 | 45,187 | +45,187 | 0 | 16,552 | 0.64% | +16,552 |
| Newmont corp(NEM) | 0 | 135,700 | +135,700 | 0 | 14,685 | 0.57% | +14,685 |
| First citizens bcshs -cl a(OPRA) | 0 | 7,040 | +7,040 | 0 | 13,268 | 0.51% | +13,268 |
| Kla corp(KLAC) | 27,087 | 29,687 | +2,600 | 32,902 | 43,676 | 1.69% | +10,774 |
| Nvidia corp(NVDA) | 0 | 1,337,375 | +1,337,375 | 0 | 233,104 | 9.05% | +233,104 |
| Applied materials inc | 69,907 | 76,207 | +6,300 | 17,954 | 26,023 | 1.01% | +8,070 |
| Deckers outdoor corp(DECK) | 0 | 112,974 | +112,974 | 0 | 11,304 | 0.44% | +11,304 |
| United therapeutics corp(UTHR) | 21,200 | 30,900 | +9,700 | 10,320 | 18,316 | 0.71% | +7,996 |
| Steel dynamics inc(STLD) | 0 | 40,300 | +40,300 | 0 | 7,272 | 0.28% | +7,272 |
| Td synnex corp(SNX) | 0 | 40,800 | +40,800 | 0 | 6,883 | 0.27% | +6,883 |
| Lam research corp(LRCX) | 107,598 | 117,498 | +9,900 | 18,431 | 25,112 | 0.97% | +6,681 |
| Ross stores inc(ROST) | 0 | 31,987 | +31,987 | 0 | 6,927 | 0.27% | +6,927 |
| Omnicom group | 49,918 | 111,022 | +61,104 | 2,046 | 8,594 | 0.33% | +6,547 |
| Genuine parts co(RDDT) | 0 | 56,261 | +56,261 | 0 | 9,469 | 0.37% | +9,469 |
| Virtu financial inc-class a(WTS) | 700 | 141,200 | +140,500 | 193 | 6,382 | 0.25% | +6,189 |
| Qnity electronics inc(Q) | 0 | 37,471 | +37,471 | 0 | 6,091 | 0.24% | +6,091 |
| Eli lilly & co(LLY) | 29,840 | 41,040 | +11,200 | 32,068 | 37,747 | 1.46% | +5,679 |
| F&g annuities & life inc(FG) | 0 | 18,579 | +18,579 | 0 | 5,457 | 0.21% | +5,457 |
| Caci international inc -cl a(CACI) | 0 | 9,900 | +9,900 | 0 | 5,384 | 0.21% | +5,384 |
| Apple inc(AAPL) | 683,600 | 753,700 | +70,100 | 185,830 | 191,176 | 7.42% | +5,346 |
| Ge vernova inc(GEV) | 0 | 7,466 | +7,466 | 0 | 6,516 | 0.25% | +6,516 |
| Amgen inc(AMGN) | 57,378 | 68,130 | +10,752 | 18,779 | 23,950 | 0.93% | +5,171 |
| Toll brothers inc(VNT) | 21,700 | 58,600 | +36,900 | 807 | 5,805 | 0.23% | +4,999 |
| Enersys(ENS) | 0 | 27,400 | +27,400 | 0 | 4,759 | 0.18% | +4,759 |
| Expand energy corp(IBKR) | 71,548 | 79,860 | +8,312 | 16,114 | 20,711 | 0.80% | +4,596 |
| Simpson manufacturing co inc(SSD) | 0 | 25,800 | +25,800 | 0 | 4,424 | 0.17% | +4,424 |
| Advanced micro devices(PSNY) | 15,986 | 37,286 | +21,300 | 340 | 4,621 | 0.18% | +4,282 |
| Archer-daniels-midland co(ETR) | 0 | 12,256 | +12,256 | 0 | 4,467 | 0.17% | +4,467 |
| Sherwin-williams co/the | 0 | 94,913 | +94,913 | 0 | 17,296 | 0.67% | +17,296 |
| Kroger co(KR) | 233,386 | 256,586 | +23,200 | 14,582 | 18,561 | 0.72% | +3,979 |
| F5 inc(FFIV) | 0 | 38,287 | +38,287 | 0 | 11,077 | 0.43% | +11,077 |
| Delta air lines inc(DAL) | 198,800 | 264,200 | +65,400 | 13,793 | 17,564 | 0.68% | +3,771 |
| Cummins inc(CMI) | 46,840 | 51,440 | +4,600 | 23,906 | 27,658 | 1.07% | +3,752 |
| Frontdoor inc(URBN) | 110,135 | 204,100 | +93,965 | 11,041 | 14,566 | 0.57% | +3,525 |
| Mastercard inc - a(MA) | 35,390 | 46,990 | +11,600 | 20,203 | 23,479 | 0.91% | +3,276 |
| Cisco systems inc(CSCO) | 367,877 | 407,377 | +39,500 | 28,338 | 31,600 | 1.23% | +3,263 |
| Nextpower inc-cl a | 59,534 | 68,734 | +9,200 | 5,184 | 8,286 | 0.32% | +3,102 |
| Cardinal health inc(CAH) | 106,099 | 116,599 | +10,500 | 21,803 | 24,634 | 0.96% | +2,831 |
| Exlservice holdings inc(EXLS) | 0 | 85,400 | +85,400 | 0 | 2,599 | 0.10% | +2,599 |
| Abbvie inc(ABBV) | 0 | 155,470 | +155,470 | 0 | 33,804 | 1.31% | +33,804 |
| Ebay inc(EBAY) | 0 | 210,326 | +210,326 | 0 | 19,144 | 0.74% | +19,144 |
| Amphenol corp-cl a | 23,707 | 41,407 | +17,700 | 3,209 | 5,239 | 0.20% | +2,030 |
| Fedex corp(FDX) | 19,696 | 21,496 | +1,800 | 5,714 | 7,656 | 0.30% | +1,943 |
| Tapestry inc(TPR) | 67,203 | 73,803 | +6,600 | 8,584 | 10,414 | 0.40% | +1,830 |
| Goldman sachs group inc(GS) | 40,156 | 43,856 | +3,700 | 35,287 | 37,080 | 1.44% | +1,793 |
| Phibro animal health corp-a(PAHC) | 0 | 31,800 | +31,800 | 0 | 1,759 | 0.07% | +1,759 |
| Public storage | 0 | 105,530 | +105,530 | 0 | 8,963 | 0.35% | +8,963 |
| Firstcash holdings inc(FCFS) | 0 | 26,800 | +26,800 | 0 | 5,038 | 0.20% | +5,038 |
| Costco wholesale corp(COST) | 0 | 10,001 | +10,001 | 0 | 9,963 | 0.39% | +9,963 |
| Netapp inc(NTAP) | 112,341 | 132,741 | +20,400 | 12,029 | 13,590 | 0.53% | +1,561 |
| Hartford insurance group inc(HIG) | 136,965 | 150,565 | +13,600 | 18,944 | 20,438 | 0.79% | +1,494 |
| Allison transmission holding(ALSN) | 47,700 | 52,400 | +4,700 | 4,670 | 6,134 | 0.24% | +1,464 |
| Oklo inc(OKLO) | 0 | 4,448 | +4,448 | 0 | 1,322 | 0.05% | +1,322 |
| Ionq inc(IONQ) | 0 | 45,923 | +45,923 | 0 | 1,291 | 0.05% | +1,291 |
| Comfort systems usa inc(FIX) | 240 | 2,019 | +1,779 | 224 | 1,409 | 0.05% | +1,185 |
| Pultegroup inc(PHM) | 98,252 | 107,852 | +9,600 | 11,542 | 12,708 | 0.49% | +1,167 |
| Dover corp(DOV) | 35,486 | 38,350 | +2,864 | 6,928 | 7,994 | 0.31% | +1,066 |
| Atmus filtration technologie(ATMU) | 94,200 | 103,500 | +9,300 | 4,888 | 5,876 | 0.23% | +988 |
| Halliburton co(HAL) | 0 | 28,875 | +28,875 | 0 | 1,126 | 0.04% | +1,126 |
| Carvana co | 19,600 | 26,300 | +6,700 | 2,285 | 3,181 | 0.12% | +895 |
| Okta inc(ITT) | 20,300 | 23,600 | +3,300 | 3,521 | 4,358 | 0.17% | +837 |
| Jack henry & associates inc(SNDK) | 0 | 17,605 | +17,605 | 0 | 2,623 | 0.10% | +2,623 |
| Laureate education inc(LAUR) | 272,600 | 286,200 | +13,600 | 9,178 | 9,971 | 0.39% | +793 |
| Arista networks inc(ANET) | 0 | 28,520 | +28,520 | 0 | 3,501 | 0.14% | +3,501 |
| Hca healthcare inc(HCA) | 22,131 | 23,100 | +969 | 10,327 | 10,925 | 0.42% | +598 |
| General electric(GE) | 34,644 | 39,544 | +4,900 | 10,682 | 11,235 | 0.44% | +553 |
| Reinsurance group of america(RGA) | 24,900 | 27,400 | +2,500 | 5,063 | 5,592 | 0.22% | +528 |
| Hca healthcare inc(DCI) | 7,500 | 8,631 | +1,131 | 665 | 1,171 | 0.05% | +507 |
| Affiliated managers group | 31,850 | 34,950 | +3,100 | 9,182 | 9,671 | 0.38% | +489 |
| Tenet healthcare corp(THC) | 38,650 | 43,050 | +4,400 | 7,679 | 8,124 | 0.32% | +445 |
| Halozyme therapeutics inc(HALO) | 0 | 116,100 | +116,100 | 0 | 7,504 | 0.29% | +7,504 |
| Victory capital holding - a(VCTR) | 0 | 56,100 | +56,100 | 0 | 3,668 | 0.14% | +3,668 |
| Osi systems inc(OSIS) | 0 | 12,900 | +12,900 | 0 | 3,421 | 0.13% | +3,421 |
| Cencora inc | 56,575 | 62,075 | +5,500 | 19,108 | 19,497 | 0.76% | +388 |
| Motorola solutions inc(EAT) | 0 | 18,272 | +18,272 | 0 | 2,898 | 0.11% | +2,898 |
| Autonation inc(AN) | 23,450 | 26,650 | +3,200 | 4,841 | 5,204 | 0.20% | +363 |
| Lumentum holdings inc(LITE) | 0 | 500 | +500 | 0 | 351 | 0.01% | +351 |
| Axos financial inc(AX) | 0 | 44,700 | +44,700 | 0 | 3,804 | 0.15% | +3,804 |
| Ciena corp(CIEN) | 1,000 | 1,636 | +636 | 234 | 521 | 0.02% | +287 |
| Paccar inc(DAL) | 0 | 4,558 | +4,558 | 0 | 404 | 0.02% | +404 |
| Verizon communications inc(VZ) | 0 | 29,014 | +29,014 | 0 | 1,456 | 0.06% | +1,456 |
| Rivian automotive inc-a(OPCH) | 119,900 | 147,400 | +27,500 | 3,741 | 4,007 | 0.16% | +266 |
| Merck & co. inc.(MRK) | 17,294 | 17,294 | 0 | 1,833 | 2,093 | 0.08% | +260 |
| Bank ozk(OZK) | 0 | 63,200 | +63,200 | 0 | 2,900 | 0.11% | +2,900 |
| Wec energy group inc(WEC) | 0 | 2,208 | +2,208 | 0 | 256 | 0.01% | +256 |
| Unum group(UNM) | 0 | 92,700 | +92,700 | 0 | 6,770 | 0.26% | +6,770 |
| Corning inc(GLW) | 0 | 5,043 | +5,043 | 0 | 686 | 0.03% | +686 |
| Coherent corp(COHR) | 0 | 1,000 | +1,000 | 0 | 238 | 0.01% | +238 |
| Western digital corp(WDC) | 0 | 2,360 | +2,360 | 0 | 638 | 0.02% | +638 |
| Ulta beauty inc(ULTA) | 0 | 886 | +886 | 0 | 463 | 0.02% | +463 |
| Intel corp(INTC) | 0 | 31,492 | +31,492 | 0 | 1,389 | 0.05% | +1,389 |
| Coreweave inc-cl a(CRWV) | 0 | 2,057 | +2,057 | 0 | 302 | 0.01% | +302 |
| Insmed inc(INSM) | 1,500 | 4,412 | +2,912 | 261 | 470 | 0.02% | +209 |
| Terex corp(TEX) | 0 | 18,800 | +18,800 | 0 | 1,111 | 0.04% | +1,111 |
| Installed building products(IBP) | 0 | 6,900 | +6,900 | 0 | 1,829 | 0.07% | +1,829 |
| At&t inc(T) | 0 | 47,030 | +47,030 | 0 | 1,362 | 0.05% | +1,362 |