Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Suncor Energy Inc.(SU) | 391,043 | 344,551 | -46,492 | $17.35M | $22.78M | 1.35% | +$5.43M |
| Logitech Intl S ASHS SHS | 240,600 | 240,099 | -501 | $24.54M | $21.75M | 1.29% | -$2.79M |
| PBF Energy Inc.CL A(PBF) | 443,690 | 443,690 | 0 | $12.03M | $21.13M | 1.25% | +$9.10M |
| CME Group Inc.(CME) | 60,000 | 60,000 | 0 | $16.38M | $17.72M | 1.05% | +$1.34M |
| MKS Inc.(MKSI) | 10,070 | 76,801 | +66,731 | $1.61M | $17.65M | 1.04% | +$16.04M |
| Dell Technologies Inc.CL C(DELL) | 15,200 | 102,516 | +87,316 | $1.91M | $16.83M | 1.00% | +$14.91M |
| Millicom Intl Cellular S A COM STK | 225,909 | 216,227 | -9,682 | $12.52M | $16.20M | 0.96% | +$3.68M |
| Las Vegas Sands Corp.(LVS) | 169,285 | 296,251 | +126,966 | $11.02M | $15.96M | 0.94% | +$4.94M |
| Par Pacific Holdings, Inc.(PARR) | 275,102 | 243,494 | -31,608 | $9.67M | $15.25M | 0.90% | +$5.59M |
| Olin Corporation(OLN) | 0 | 507,411 | +507,411 | $0 | $15.09M | 0.89% | +$15.09M |
| NVIDIA Corporation(NVDA) | 0 | 84,800 | +84,800 | $0 | $14.79M | 0.88% | +$14.79M |
| Albemarle Corporation(ALB) | 72,202 | 80,551 | +8,349 | $10.21M | $14.46M | 0.86% | +$4.25M |
| Delek US Holdings, Inc.(DK) | 292,036 | 314,236 | +22,200 | $8.66M | $14.16M | 0.84% | +$5.50M |
| Cenovus Energy Inc.(CVE) | 519,050 | 530,950 | +11,900 | $8.78M | $14.09M | 0.83% | +$5.30M |
| Core Natural Resources, Inc.(CNR) | 55,408 | 131,547 | +76,139 | $4.90M | $13.78M | 0.82% | +$8.87M |
| Mirum Pharmaceuticals, Inc.(MIRM) | 145,379 | 145,379 | 0 | $11.48M | $13.43M | 0.79% | +$1.95M |
| Humana Inc.(HUM) | 9,490 | 76,469 | +66,979 | $2.43M | $13.26M | 0.78% | +$10.83M |
| Dana Incorporated(DAN) | 380,736 | 386,747 | +6,011 | $9.05M | $13.01M | 0.77% | +$3.97M |
| Sphere Entertainment Co.CL A(SPHR) | 110,769 | 110,769 | 0 | $10.53M | $13.00M | 0.77% | +$2.47M |
| TE Connectivity plc(TEL) | 31,450 | 61,199 | +29,749 | $7.16M | $12.79M | 0.76% | +$5.64M |
| GE Aerospace(GE) | 8,100 | 44,400 | +36,300 | $2.50M | $12.60M | 0.75% | +$10.10M |
| Alpha Metallurgical Resour I | 64,497 | 60,797 | -3,700 | $12.89M | $12.48M | 0.74% | -$411.9K |
| CVR Energy, Inc.(CVI) | 198,091 | 366,677 | +168,586 | $5.04M | $12.34M | 0.73% | +$7.30M |
| Domino's Pizza, Inc.(DPZ) | 0 | 34,351 | +34,351 | $0 | $12.32M | 0.73% | +$12.32M |
| Paycom Software, Inc.(PAYC) | 0 | 100,222 | +100,222 | $0 | $12.18M | 0.72% | +$12.18M |
| UBS Group AGSHS(UBS) | 305,288 | 305,288 | 0 | $14.24M | $11.73M | 0.69% | -$2.51M |
| V.F. Corporation(VFC) | 276,214 | 683,496 | +407,282 | $4.99M | $11.61M | 0.69% | +$6.62M |
| Permian Resources CorporationCL A(PR) | 347,492 | 539,592 | +192,100 | $4.88M | $11.50M | 0.68% | +$6.63M |
| OSI Systems, Inc.(OSIS) | 42,104 | 42,104 | 0 | $10.74M | $11.18M | 0.66% | +$440.0K |
| Sirius XM Holdings Inc.(SIRI) | 0 | 475,186 | +475,186 | $0 | $10.97M | 0.65% | +$10.97M |
| Canadian Imperial Bank of Commerce(CM) | 115,175 | 115,175 | 0 | $10.44M | $10.91M | 0.65% | +$476.8K |
| Moog Inc.CL A(MOG-A) | 37,191 | 37,191 | 0 | $9.06M | $10.88M | 0.64% | +$1.83M |
| Expedia Group, Inc.(EXPE) | 60,137 | 47,137 | -13,000 | $17.04M | $10.88M | 0.64% | -$6.15M |
| Lyondellbasell Industries NvSHS A SHS - A - | 101,245 | 132,400 | +31,155 | $4.38M | $10.67M | 0.63% | +$6.28M |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 137,319 | +137,319 | $0 | $10.46M | 0.62% | +$10.46M |
| Roivant Sciences Ltd.SHS(ROIV) | 464,944 | 376,509 | -88,435 | $10.09M | $10.43M | 0.62% | +$340.0K |
| Five Below, Inc.(FIVE) | 76,827 | 44,832 | -31,995 | $14.47M | $10.24M | 0.61% | -$4.23M |
| FMC Corporation(FMC) | 583,388 | 575,375 | -8,013 | $8.09M | $9.91M | 0.59% | +$1.82M |
| Tapestry, Inc.(TPR) | 70,134 | 70,134 | 0 | $8.96M | $9.90M | 0.59% | +$935.6K |
| Nu Holdings Ltd.CL A(NU) | 675,000 | 675,000 | 0 | $11.30M | $9.70M | 0.57% | -$1.60M |
| Chevron Corporation(CVX) | 39,200 | 46,200 | +7,000 | $5.97M | $9.56M | 0.57% | +$3.58M |
| Williams-Sonoma, Inc.(WSM) | 34,018 | 52,318 | +18,300 | $6.08M | $9.54M | 0.56% | +$3.46M |
| The Cheesecake Factory Incorporated(CAKE) | 255,261 | 172,778 | -82,483 | $12.89M | $9.46M | 0.56% | -$3.43M |
| Broadcom Inc.(AVGO) | 0 | 30,300 | +30,300 | $0 | $9.38M | 0.56% | +$9.38M |
| Interparfums, Inc.(IPAR) | 55,081 | 102,906 | +47,825 | $4.67M | $9.35M | 0.55% | +$4.68M |
| Palantir Technologies Inc.CL A(PLTR) | 63,363 | 63,363 | 0 | $11.26M | $9.27M | 0.55% | -$1.99M |
| General Dynamics Corporation(GD) | 5,300 | 26,755 | +21,455 | $1.78M | $9.18M | 0.54% | +$7.40M |
| Granite Construction Incorporated(GVA) | 64,365 | 75,665 | +11,300 | $7.42M | $9.07M | 0.54% | +$1.65M |
| Silvercorp Metals Inc.(SVM) | 666,129 | 844,555 | +178,426 | $5.56M | $9.07M | 0.54% | +$3.52M |
| Westlake Corporation(WLK) | 64,977 | 75,777 | +10,800 | $4.80M | $8.85M | 0.52% | +$4.05M |
| SolarEdge Technologies, Inc.(SEDG) | 172,791 | 172,791 | 0 | $4.99M | $8.82M | 0.52% | +$3.84M |
| Fastly, Inc.CL A(FSLY) | 833,415 | 290,072 | -543,343 | $8.48M | $8.43M | 0.50% | -$54.7K |
| Arcus Biosciences, Inc.(RCUS) | 388,338 | 388,338 | 0 | $9.25M | $8.39M | 0.50% | -$866.0K |
| Howmet Aerospace Inc.(HWM) | 28,814 | 36,314 | +7,500 | $5.91M | $8.37M | 0.50% | +$2.46M |
| HEICO Corporation(HEI) | 39,019 | 30,419 | -8,600 | $12.63M | $8.34M | 0.49% | -$4.29M |
| Stifel Financial Corp.(SF) | 10,300 | 112,494 | +102,194 | $1.29M | $8.32M | 0.49% | +$7.03M |
| MasTec, Inc.(MTZ) | 25,533 | 25,533 | 0 | $5.55M | $8.21M | 0.49% | +$2.66M |
| Tyson Foods, Inc.CL A(TSN) | 136,902 | 127,302 | -9,600 | $8.03M | $8.16M | 0.48% | +$131.0K |
| Fox CorporationCL A(FOX) | 148,832 | 139,032 | -9,800 | $10.88M | $8.12M | 0.48% | -$2.76M |
| Southern Copper Corporation(SCCO) | 86,839 | 47,076 | -39,763 | $12.46M | $8.10M | 0.48% | -$4.36M |
| The TJX Companies, Inc.(TJX) | 8,200 | 49,568 | +41,368 | $1.26M | $7.92M | 0.47% | +$6.66M |
| Parker-Hannifin Corporation(PH) | 6,020 | 8,820 | +2,800 | $5.29M | $7.90M | 0.47% | +$2.60M |
| Mueller Water Products, Inc.COM SER A(MWA) | 274,931 | 284,424 | +9,493 | $6.55M | $7.82M | 0.46% | +$1.27M |
| Ball Corp | 0 | 129,715 | +129,715 | $0 | $7.67M | 0.45% | +$7.67M |
| SharkNinja, Inc.(SN) | 17,712 | 71,828 | +54,116 | $1.98M | $7.61M | 0.45% | +$5.62M |
| Hawaiian Electric Industries, Inc.(HE) | 458,302 | 511,975 | +53,673 | $5.64M | $7.60M | 0.45% | +$1.96M |
| Nebius Group N.V.CL A(NBIS) | 41,000 | 72,600 | +31,600 | $3.43M | $7.53M | 0.45% | +$4.10M |
| Jacobs Solutions Inc.(J) | 40,983 | 58,762 | +17,779 | $5.43M | $7.48M | 0.44% | +$2.05M |
| Trinity Industries, Inc.(TRN) | 42,065 | 226,208 | +184,143 | $1.11M | $7.28M | 0.43% | +$6.17M |
| Pilgrim's Pride Corporation(PPC) | 89,014 | 191,752 | +102,738 | $3.47M | $7.24M | 0.43% | +$3.77M |
| Harley-Davidson, Inc.(HOG) | 0 | 356,264 | +356,264 | $0 | $7.20M | 0.43% | +$7.20M |
| TechnipFMC plc(FTI) | 99,112 | 103,212 | +4,100 | $4.42M | $7.14M | 0.42% | +$2.72M |
| Occidental Petroleum Corporation(OXY) | 81,196 | 108,896 | +27,700 | $3.34M | $7.08M | 0.42% | +$3.74M |
| Bgc Group IncCL A | 379,651 | 723,612 | +343,961 | $3.39M | $7.08M | 0.42% | +$3.69M |
| Sprott Inc.(SII) | 55,461 | 49,361 | -6,100 | $5.43M | $7.05M | 0.42% | +$1.62M |
| Analog Devices, Inc.(ADI) | 22,000 | 22,000 | 0 | $5.97M | $7.00M | 0.41% | +$1.03M |
| STERIS plcSHS USD(STE) | 7,874 | 31,074 | +23,200 | $2.00M | $6.87M | 0.41% | +$4.88M |
| Atkore Inc | 3,700 | 116,168 | +112,468 | $234.0K | $6.84M | 0.41% | +$6.61M |
| Arista Networks, Inc.(ANET) | 54,965 | 54,965 | 0 | $7.20M | $6.75M | 0.40% | -$453.5K |
| CGI Inc.CL A(GIB) | 31,554 | 88,872 | +57,318 | $2.91M | $6.50M | 0.38% | +$3.58M |
| Aar Corp | 65,960 | 59,060 | -6,900 | $5.46M | $6.46M | 0.38% | +$1.00M |
| Elbit Systems Ltd.(ESLT) | 13,564 | 7,509 | -6,055 | $7.84M | $6.38M | 0.38% | -$1.46M |
| Sonos, Inc.(SONO) | 471,977 | 471,977 | 0 | $8.29M | $6.32M | 0.37% | -$1.96M |
| Advanced Drainage Systems, Inc.(WMS) | 45,721 | 45,721 | 0 | $6.62M | $6.27M | 0.37% | -$352.1K |
| e.l.f. Beauty, Inc.(ELF) | 113,766 | 103,024 | -10,742 | $8.65M | $6.24M | 0.37% | -$2.41M |
| Medpace Holdings, Inc.(MEDP) | 12,895 | 12,895 | 0 | $7.24M | $6.19M | 0.37% | -$1.05M |
| RTX Corporation(RTX) | 30,944 | 30,944 | 0 | $5.68M | $5.97M | 0.35% | +$294.0K |
| Rush Street Interactive, Inc.(RSI) | 319,655 | 272,933 | -46,722 | $6.21M | $5.94M | 0.35% | -$274.6K |
| ITT Inc.(ITT) | 34,561 | 31,061 | -3,500 | $6.00M | $5.92M | 0.35% | -$78.6K |
| Reliance, Inc.(RS) | 743 | 19,423 | +18,680 | $214.6K | $5.90M | 0.35% | +$5.69M |
| Southwest Airlines Co.(LUV) | 224,080 | 156,880 | -67,200 | $9.26M | $5.89M | 0.35% | -$3.37M |
| Crown Holdings, Inc.(CCK) | 63,681 | 58,287 | -5,394 | $6.56M | $5.84M | 0.35% | -$714.0K |
| Trane Technologies plcSHS(TT) | 14,000 | 14,000 | 0 | $5.45M | $5.83M | 0.35% | +$385.6K |
| McEwen Inc.(MUX) | 287,875 | 282,775 | -5,100 | $5.33M | $5.77M | 0.34% | +$445.7K |
| Bank Nova Scotia B C | 83,200 | 83,200 | 0 | $6.13M | $5.77M | 0.34% | -$364.4K |
| F&G Annuities & Life, Inc.(FG) | 74,554 | 226,875 | +152,321 | $2.30M | $5.74M | 0.34% | +$3.44M |
| Lemonade, Inc.(LMND) | 125,757 | 89,507 | -36,250 | $8.95M | $5.61M | 0.33% | -$3.34M |
| Celanese Corporation(CE) | 0 | 84,267 | +84,267 | $0 | $5.54M | 0.33% | +$5.54M |
| Zurn Elkay Water Solutions Corporation(ZWS) | 210,445 | 123,366 | -87,079 | $9.78M | $5.53M | 0.33% | -$4.25M |
| Cloudflare, Inc.CL A(NET) | 15,292 | 26,792 | +11,500 | $3.01M | $5.53M | 0.33% | +$2.51M |