Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 66,190 | 908,254 | +842,064 | 43,691 | 519,639 | 0.90% | +475,948 |
| APPLIED MATLS INC | 477,100 | 1,717,122 | +1,240,022 | 122,610 | 586,895 | 1.02% | +464,285 |
| ANALOG DEVICES INC(ADI) | 168,100 | 1,133,911 | +965,811 | 45,589 | 360,742 | 0.63% | +315,154 |
| HIGH TIDE INC | 4,321 | 877,867 | +873,546 | 309 | 293,427 | 0.51% | +293,118 |
| RTX CORPORATION(RTX) | 578,631 | 2,047,379 | +1,468,748 | 106,121 | 394,939 | 0.69% | +288,818 |
| T-MOBILE US INC(TMUS) | 77,606 | 1,441,655 | +1,364,049 | 15,757 | 302,791 | 0.53% | +287,034 |
| MONDELEZ INTL INC(MDLZ) | 42,000 | 4,925,173 | +4,883,173 | 2,261 | 283,887 | 0.49% | +281,626 |
| MKS INC.(MKSI) | 625,799 | 1,610,331 | +984,532 | 100,003 | 370,070 | 0.64% | +270,067 |
| AMER SPORTS INC(AS) | 1,829,677 | 9,913,351 | +8,083,674 | 68,338 | 326,348 | 0.57% | +258,009 |
| ASTRAZENECA PLC(AZN) | 0 | 1,233,965 | +1,233,965 | 0 | 243,363 | 0.42% | +243,363 |
| YUM BRANDS INC(YUM) | 87,818 | 1,569,731 | +1,481,913 | 13,285 | 244,062 | 0.42% | +230,777 |
| PROCTER & GAMBLE CO(PG) | 590,414 | 2,100,311 | +1,509,897 | 84,612 | 303,369 | 0.53% | +218,757 |
| CHEVRON CORPORATION(CVX) | 0 | 1,047,256 | +1,047,256 | 0 | 216,677 | 0.38% | +216,677 |
| PPL CORP(PPL) | 0 | 5,659,324 | +5,659,324 | 0 | 216,186 | 0.38% | +216,186 |
| BP PLC(BP) | 1,529,195 | 5,354,731 | +3,825,536 | 53,109 | 251,672 | 0.44% | +198,563 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,143,297 | +2,143,297 | 0 | 197,848 | 0.34% | +197,848 |
| AMERICAN TOWER CORP(AMT) | 77,849 | 1,205,312 | +1,127,463 | 13,668 | 208,013 | 0.36% | +194,345 |
| ATI INC(ATI) | 760,177 | 1,932,579 | +1,172,402 | 87,238 | 281,113 | 0.49% | +193,875 |
| ONTO INNOVATION INC(ONTO) | 384,767 | 1,203,658 | +818,891 | 60,739 | 246,834 | 0.43% | +186,095 |
| BLOCK INC(XYZ) | 3,111,369 | 6,298,335 | +3,186,966 | 202,519 | 379,034 | 0.66% | +176,515 |
| VIKING HOLDINGS LTD(VIK) | 620,068 | 2,960,161 | +2,340,093 | 44,279 | 217,513 | 0.38% | +173,234 |
| ADVANCED MICRO DEVICES INC(AMD) | 545,993 | 1,414,656 | +868,663 | 116,930 | 287,783 | 0.50% | +170,854 |
| COMFORT SYS USA INC(FIX) | 146,854 | 219,232 | +72,378 | 137,057 | 302,319 | 0.53% | +165,261 |
| LOCKHEED MARTIN CORP(LMT) | 30,137 | 295,283 | +265,146 | 14,576 | 178,466 | 0.31% | +163,890 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 1,844,910 | +1,844,910 | 0 | 158,921 | 0.28% | +158,921 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 4,262,249 | +4,262,249 | 0 | 157,746 | 0.27% | +157,746 |
| APELLIS PHARMACEUTICALS INC COM | 597,672 | 4,183,918 | +3,586,246 | 15,014 | 168,319 | 0.29% | +153,306 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 2,323,949 | +2,323,949 | 0 | 150,150 | 0.26% | +150,150 |
| EXPAND ENERGY CORPORATION(EXE) | 165,149 | 1,519,602 | +1,354,453 | 18,226 | 166,822 | 0.29% | +148,596 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 1,292,084 | +1,292,084 | 0 | 140,966 | 0.25% | +140,966 |
| OCCIDENTAL PETE CORP(OXY) | 814,232 | 2,680,365 | +1,866,133 | 33,481 | 174,224 | 0.30% | +140,743 |
| WESTERN DIGITAL CORP(WDC) | 178,785 | 623,944 | +445,159 | 30,799 | 168,771 | 0.29% | +137,971 |
| CRH PLC ORD | 180,376 | 1,493,977 | +1,313,601 | 22,511 | 157,047 | 0.27% | +134,536 |
| TERADYNE INC(TER) | 2,816,571 | 2,284,718 | -531,853 | 545,175 | 677,327 | 1.18% | +132,152 |
| SYSCO CORP(SYY) | 554,156 | 2,417,404 | +1,863,248 | 40,836 | 172,433 | 0.30% | +131,598 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 364,564 | 2,217,676 | +1,853,112 | 32,548 | 163,931 | 0.29% | +131,382 |
| IDEX CORP(IEX) | 157,111 | 830,856 | +673,745 | 27,956 | 157,489 | 0.27% | +129,532 |
| CLOROX CO DEL(CLX) | 357,356 | 1,592,288 | +1,234,932 | 36,032 | 165,009 | 0.29% | +128,977 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 685,595 | +685,595 | 0 | 128,385 | 0.22% | +128,385 |
| COSTCO WHOLESALE CORPORATION(COST) | 33,467 | 155,579 | +122,112 | 28,860 | 155,024 | 0.27% | +126,164 |
| ORACLE CORP(ORCL) | 246,421 | 1,183,832 | +937,411 | 48,030 | 174,154 | 0.30% | +126,124 |
| MORGAN STANLEY(MS) | 650,088 | 1,446,420 | +796,332 | 115,410 | 238,037 | 0.41% | +122,627 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 97,369 | 3,120,261 | +3,022,892 | 4,870 | 121,597 | 0.21% | +116,726 |
| EVERCORE INC(EVR) | 0 | 390,584 | +390,584 | 0 | 116,593 | 0.20% | +116,593 |
| ASML HLDG NV N Y REGISTRY SHS | 590,832 | 564,726 | -26,106 | 632,108 | 745,907 | 1.30% | +113,800 |
| MEDLINE INC(MDLN) | 891,100 | 3,304,305 | +2,413,205 | 37,426 | 147,042 | 0.26% | +109,615 |
| AMERICAN INTL GROUP INC | 0 | 1,446,071 | +1,446,071 | 0 | 108,817 | 0.19% | +108,817 |
| EDWARDS LIFESCIENCES CORP | 444,367 | 1,826,537 | +1,382,170 | 37,882 | 146,269 | 0.25% | +108,387 |
| AIR PRODUCTS AND CHEMICALS I | 244,423 | 580,568 | +336,145 | 60,377 | 168,649 | 0.29% | +108,272 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 397,594 | 546,378 | +148,784 | 109,493 | 214,049 | 0.37% | +104,556 |
| CORE & MAIN INC(CNM) | 694,769 | 2,841,248 | +2,146,479 | 36,107 | 140,358 | 0.24% | +104,251 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 63,710 | 167,449 | 0.29% | +103,739 |
| OKTA INC(OKTA) | 1,332,985 | 2,770,741 | +1,437,756 | 115,263 | 218,085 | 0.38% | +102,822 |
| CIENA CORP(CIEN) | 470,680 | 544,655 | +73,975 | 110,078 | 211,451 | 0.37% | +101,373 |
| SANDISK CORP(SNDK) | 581,889 | 376,608 | -205,281 | 138,129 | 239,274 | 0.42% | +101,145 |
| FERRARI N V COM | 119,184 | 418,547 | +299,363 | 44,046 | 141,657 | 0.25% | +97,612 |
| COCA COLA CO(KO) | 1,461,616 | 2,622,162 | +1,160,546 | 102,182 | 199,415 | 0.35% | +97,234 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 1,042,883 | +1,042,883 | 0 | 95,987 | 0.17% | +95,987 |
| GLOBAL PMTS INC(GPN) | 404,917 | 1,852,803 | +1,447,886 | 31,341 | 124,694 | 0.22% | +93,353 |
| FRANCO NEV CORP(FNV) | 0 | 376,013 | +376,013 | 0 | 92,891 | 0.16% | +92,891 |
| ALPHABET INC(GOOG) | 305,000 | 645,720 | +340,720 | 95,465 | 185,683 | 0.32% | +90,218 |
| CONSTELLATION BRANDS INC(STZ) | 1,407,275 | 1,891,885 | +484,610 | 194,148 | 283,783 | 0.49% | +89,635 |
| CLOUDFLARE INC(NET) | 0 | 428,984 | +428,984 | 0 | 88,517 | 0.15% | +88,517 |
| RALPH LAUREN CORP(RL) | 21,725 | 266,232 | +244,507 | 7,682 | 91,581 | 0.16% | +83,899 |
| AMERICAN ELEC PWR CO INC | 0 | 632,175 | +632,175 | 0 | 82,865 | 0.14% | +82,865 |
| WINGSTOP INC(WING) | 124,728 | 720,385 | +595,657 | 29,746 | 111,638 | 0.19% | +81,892 |
| WATERS CORP(WAT) | 62,956 | 354,375 | +291,419 | 23,913 | 105,533 | 0.18% | +81,620 |
| TELEFLEX INCORPORATED(TFX) | 0 | 677,308 | +677,308 | 0 | 81,013 | 0.14% | +81,013 |
| CENTENE CORP DEL(CNC) | 0 | 2,436,892 | +2,436,892 | 0 | 79,784 | 0.14% | +79,784 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 19,406 | 97,257 | 0.17% | +77,850 |
| TAPESTRY INC(TPR) | 140,995 | 662,314 | +521,319 | 18,015 | 93,459 | 0.16% | +75,444 |
| KIMBERLY-CLARK CORP(KMB) | 16,760 | 795,624 | +778,864 | 1,691 | 76,754 | 0.13% | +75,063 |
| TARGET CORP(TGT) | 0 | 586,489 | +586,489 | 0 | 71,082 | 0.12% | +71,082 |
| MODINE MFG CO(MOD) | 25,127 | 340,664 | +315,537 | 3,355 | 73,825 | 0.13% | +70,471 |
| DYNATRACE INC(DT) | 0 | 1,885,851 | +1,885,851 | 0 | 69,739 | 0.12% | +69,739 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 247,092 | +247,092 | 0 | 69,450 | 0.12% | +69,450 |
| LABCORP HOLDINGS INC(LH) | 0 | 259,566 | +259,566 | 0 | 69,255 | 0.12% | +69,255 |
| DUTCH BROS INC(BROS) | 1,171,770 | 2,777,241 | +1,605,471 | 71,736 | 140,695 | 0.24% | +68,959 |
| BAKER HUGHES COMPANY(BKR) | 0 | 1,124,692 | +1,124,692 | 0 | 68,662 | 0.12% | +68,662 |
| AXSOME THERAPEUTICS INC.(AXSM) | 17,999 | 424,750 | +406,751 | 3,287 | 71,791 | 0.12% | +68,504 |
| BRINKER INTL INC(EAT) | 649,168 | 1,124,008 | +474,840 | 93,169 | 160,475 | 0.28% | +67,306 |
| PAN AMERN SILVER CORP(PAAS) | 198,707 | 1,418,267 | +1,219,560 | 10,295 | 77,479 | 0.13% | +67,183 |
| KULICKE & SOFFA INDS INC(KLIC) | 1,390,151 | 1,969,464 | +579,313 | 63,335 | 129,433 | 0.23% | +66,098 |
| IDEXX LABS INC(IDXX) | 11,204 | 129,284 | +118,080 | 7,580 | 72,643 | 0.13% | +65,064 |
| ARCHER DANIELS MIDLAND CO | 0 | 884,296 | +884,296 | 0 | 64,279 | 0.11% | +64,279 |
| CENCORA INC | 177,066 | 394,336 | +217,270 | 59,804 | 123,877 | 0.22% | +64,073 |
| CARVANA CO(CVNA) | 8,822 | 214,978 | +206,156 | 3,723 | 67,585 | 0.12% | +63,862 |
| FLUOR CORP(FLR) | 6,182 | 1,365,571 | +1,359,389 | 245 | 63,704 | 0.11% | +63,459 |
| WASTE CONNECTIONS INC(WCN) | 169,191 | 570,160 | +400,969 | 29,670 | 92,616 | 0.16% | +62,947 |
| FEDEX CORP(FDX) | 255,049 | 380,606 | +125,557 | 73,673 | 135,564 | 0.24% | +61,891 |
| ALLY FINL INC(ALLY) | 349,659 | 1,973,140 | +1,623,481 | 15,836 | 77,406 | 0.13% | +61,570 |
| CRANE COMPANY(CR) | 70,460 | 429,843 | +359,383 | 12,995 | 73,503 | 0.13% | +60,508 |
| TPG INC(TPG) | 749,633 | 2,672,813 | +1,923,180 | 47,857 | 108,276 | 0.19% | +60,419 |
| NATERA INC(NTRA) | 125,312 | 444,199 | +318,887 | 28,708 | 88,835 | 0.15% | +60,128 |
| SEMPRA(SRE) | 0 | 618,059 | +618,059 | 0 | 60,057 | 0.10% | +60,057 |
| CONOCOPHILLIPS(COP) | 108,500 | 530,339 | +421,839 | 10,157 | 70,005 | 0.12% | +59,848 |
| SOLV ENERGY INC(MWH) | 0 | 1,976,191 | +1,976,191 | 0 | 59,345 | 0.10% | +59,345 |
| ENTERGY CORP NEW(ETR) | 1,504,702 | 1,757,392 | +252,690 | 139,080 | 197,461 | 0.34% | +58,381 |
| ALLSTATE CORP(ALL) | 0 | 278,055 | +278,055 | 0 | 57,652 | 0.10% | +57,652 |
| ROSS STORES INC(ROST) | 1,001,565 | 1,098,133 | +96,568 | 180,422 | 237,889 | 0.41% | +57,467 |