Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA Corporation(KLAC) | 0 | 8,828 | +8,828 | 0 | 12,998 | 2.93% | +12,998 |
| Altria Group, Inc.(MO) | 0 | 171,445 | +171,445 | 0 | 11,314 | 2.55% | +11,314 |
| Antero Midstream Corp.(AM) | 0 | 466,740 | +466,740 | 0 | 10,642 | 2.40% | +10,642 |
| Lockheed Martin Corporation(LMT) | 0 | 16,543 | +16,543 | 0 | 9,998 | 2.25% | +9,998 |
| McKesson Corporation(MCK) | 0 | 10,988 | +10,988 | 0 | 9,509 | 2.14% | +9,509 |
| GE Vernova Inc.(GEV) | 0 | 9,805 | +9,805 | 0 | 8,559 | 1.93% | +8,559 |
| Seagate Technology Holdings PLC ORD SHS | 0 | 20,556 | +20,556 | 0 | 8,053 | 1.81% | +8,053 |
| MYR Group Inc.(MYRG) | 0 | 27,517 | +27,517 | 0 | 7,769 | 1.75% | +7,769 |
| Archer-Daniels-Midland Company | 0 | 102,262 | +102,262 | 0 | 7,433 | 1.67% | +7,433 |
| New York Times Company Class A(NYT) | 0 | 75,754 | +75,754 | 0 | 6,343 | 1.43% | +6,343 |
| Visa Inc. Class A(V) | 0 | 19,834 | +19,834 | 0 | 5,995 | 1.35% | +5,995 |
| CF Industries Holdings, Inc.(CF) | 0 | 45,520 | +45,520 | 0 | 5,910 | 1.33% | +5,910 |
| AZZ Inc. | 0 | 45,990 | +45,990 | 0 | 5,755 | 1.30% | +5,755 |
| Cheniere Energy Partners, L.P.(CQP) | 0 | 75,002 | +75,002 | 0 | 4,847 | 1.09% | +4,847 |
| Powell Industries, Inc.(POWL) | 0 | 8,543 | +8,543 | 0 | 4,622 | 1.04% | +4,622 |
| Hess Midstream LP Class A(HESM) | 0 | 79,795 | +79,795 | 0 | 3,102 | 0.70% | +3,102 |
| TechnipFMC plc(FTI) | 282,620 | 164,360 | -118,260 | 12,594 | 11,362 | 2.56% | -1,231 |
| Argan, Inc. | 47,095 | 24,773 | -22,322 | 14,756 | 13,493 | 3.04% | -1,263 |
| Corcept Therapeutics Incorporated.(CORT) | 39,881 | 0 | -39,881 | 1,388 | 0 | — | -1,388 |
| Sterling Infrastructure, Inc.(STRL) | 22,904 | 13,364 | -9,540 | 7,014 | 5,443 | 1.22% | -1,571 |
| Vertiv Holdings Co. Class A(VRT) | 103,795 | 60,415 | -43,380 | 16,816 | 15,139 | 3.41% | -1,677 |
| Southern Copper Corporation(SCCO) | 52,280 | 30,764 | -21,516 | 7,501 | 5,293 | 1.19% | -2,207 |
| Nextpower Inc. Class A | 144,761 | 84,281 | -60,480 | 12,610 | 10,160 | 2.29% | -2,450 |
| EMCOR Group, Inc.(EME) | 14,514 | 8,574 | -5,940 | 8,880 | 6,330 | 1.42% | -2,549 |
| Tutor Perini Corporation(TPC) | 125,437 | 73,057 | -52,380 | 8,407 | 5,639 | 1.27% | -2,768 |
| Chemed Corporation(CHE) | 13,871 | 8,111 | -5,760 | 5,935 | 3,064 | 0.69% | -2,871 |
| Cardinal Health, Inc.(CAH) | 34,950 | 20,370 | -14,580 | 7,182 | 4,304 | 0.97% | -2,878 |
| Hasbro, Inc.(HAS) | 105,597 | 61,497 | -44,100 | 8,659 | 5,756 | 1.30% | -2,903 |
| Philip Morris International Inc.(PM) | 45,724 | 26,644 | -19,080 | 7,334 | 4,405 | 0.99% | -2,929 |
| Newmont Corporation(NEM) | 81,191 | 47,259 | -33,932 | 8,107 | 5,116 | 1.15% | -2,991 |
| Dropbox, Inc. Class A(DBX) | 109,392 | 0 | -109,392 | 3,041 | 0 | — | -3,041 |
| Motorola Solutions, Inc.(MSI) | 34,855 | 20,275 | -14,580 | 13,361 | 8,799 | 1.98% | -4,562 |
| TopBuild Corp. | 10,976 | 0 | -10,976 | 4,579 | 0 | — | -4,579 |
| VeriSign, Inc. | 47,287 | 27,552 | -19,735 | 11,488 | 6,843 | 1.54% | -4,646 |
| Lam Research Corporation(LRCX) | 104,730 | 60,990 | -43,740 | 17,928 | 13,031 | 2.93% | -4,897 |
| NetApp, Inc.(NTAP) | 104,034 | 60,539 | -43,495 | 11,141 | 6,199 | 1.40% | -4,942 |
| Toast, Inc. Class A(TOST) | 153,730 | 0 | -153,730 | 5,459 | 0 | — | -5,459 |
| PTC Therapeutics, Inc.(PTCT) | 75,757 | 0 | -75,757 | 5,755 | 0 | — | -5,755 |
| Rollins, Inc.(ROL) | 199,895 | 116,260 | -83,635 | 11,998 | 6,209 | 1.40% | -5,788 |
| Lyft, Inc. Class A(LYFT) | 299,645 | 0 | -299,645 | 5,804 | 0 | — | -5,804 |
| Gilead Sciences, Inc.(GILD) | 141,974 | 82,574 | -59,400 | 17,426 | 11,508 | 2.59% | -5,918 |
| Medpace Holdings, Inc.(MEDP) | 21,153 | 12,333 | -8,820 | 11,881 | 5,922 | 1.33% | -5,958 |
| Alkermes Public Limited Company(ALKS) | 219,495 | 0 | -219,495 | 6,141 | 0 | — | -6,141 |
| Primoris Services Corporation(PRIM) | 51,466 | 0 | -51,466 | 6,389 | 0 | — | -6,389 |
| Extreme Networks, Inc.(EXTR) | 386,748 | 0 | -386,748 | 6,439 | 0 | — | -6,439 |
| Colgate-Palmolive Company(CL) | 228,485 | 132,905 | -95,580 | 18,055 | 11,327 | 2.55% | -6,727 |
| Clear Secure, Inc. Class A(YOU) | 192,491 | 0 | -192,491 | 6,753 | 0 | — | -6,753 |
| Valmont Industries, Inc.(VMI) | 16,823 | 0 | -16,823 | 6,768 | 0 | — | -6,768 |
| Expedia Group, Inc.(EXPE) | 46,782 | 27,250 | -19,532 | 13,254 | 6,292 | 1.42% | -6,962 |
| Dillard's, Inc. Class A(DDS) | 11,741 | 0 | -11,741 | 7,119 | 0 | — | -7,119 |
| Tapestry, Inc.(TPR) | 156,726 | 91,206 | -65,520 | 20,025 | 12,870 | 2.90% | -7,155 |
| Bristol-Myers Squibb Company(BMY) | 385,100 | 224,000 | -161,100 | 20,772 | 13,586 | 3.06% | -7,187 |
| Arista Networks, Inc.(ANET) | 130,302 | 75,762 | -54,540 | 17,073 | 9,302 | 2.09% | -7,771 |
| Autodesk, Inc. | 50,336 | 29,276 | -21,060 | 14,900 | 7,009 | 1.58% | -7,891 |
| QUALCOMM Incorporated(QCOM) | 83,949 | 48,849 | -35,100 | 14,359 | 6,291 | 1.42% | -8,069 |
| Atlassian Corp Class A | 51,443 | 0 | -51,443 | 8,341 | 0 | — | -8,341 |
| Broadridge Financial Solutions, Inc.(BR) | 67,329 | 39,249 | -28,080 | 15,026 | 6,377 | 1.44% | -8,649 |
| Broadcom Inc.(AVGO) | 52,141 | 30,361 | -21,780 | 18,046 | 9,397 | 2.11% | -8,649 |
| Booking Holdings Inc.(BKNG) | 3,023 | 1,763 | -1,260 | 16,189 | 7,423 | 1.67% | -8,766 |
| Crown Holdings, Inc.(CCK) | 87,629 | 0 | -87,629 | 9,023 | 0 | — | -9,023 |
| Rockwell Automation, Inc.(ROK) | 23,374 | 0 | -23,374 | 9,094 | 0 | — | -9,094 |
| Synchrony Financial(SYF) | 114,033 | 0 | -114,033 | 9,514 | 0 | — | -9,514 |
| Roblox Corp. Class A(RBLX) | 120,039 | 0 | -120,039 | 9,727 | 0 | — | -9,727 |
| AbbVie, Inc.(ABBV) | 101,863 | 59,268 | -42,595 | 23,275 | 12,890 | 2.90% | -10,384 |
| Charles Schwab Corp(SCHW) | 110,770 | 0 | -110,770 | 11,067 | 0 | — | -11,067 |
| DraftKings, Inc. Class A(DKNG) | 338,251 | 0 | -338,251 | 11,656 | 0 | — | -11,656 |
| Dollar Tree, Inc.(DLTR) | 97,382 | 0 | -97,382 | 11,979 | 0 | — | -11,979 |
| Pure Storage, Inc. Class A(P) | 180,113 | 0 | -180,113 | 12,069 | 0 | — | -12,069 |
| Adobe Inc.(ADBE) | 35,592 | 0 | -35,592 | 12,457 | 0 | — | -12,457 |
| Spotify Technology SA(SPOT) | 22,854 | 0 | -22,854 | 13,272 | 0 | — | -13,272 |
| Palo Alto Networks, Inc.(PANW) | 74,257 | 0 | -74,257 | 13,678 | 0 | — | -13,678 |
| AppLovin Corp. Class A(APP) | 31,862 | 18,542 | -13,320 | 21,469 | 7,380 | 1.66% | -14,090 |
| Mastercard Incorporated Class A(MA) | 40,896 | 17,187 | -23,709 | 23,347 | 8,588 | 1.93% | -14,759 |
| Apple Inc.(AAPL) | 135,833 | 87,063 | -48,770 | 36,928 | 22,096 | 4.97% | -14,832 |
| NVIDIA Corporation(NVDA) | 199,057 | 124,792 | -74,265 | 37,124 | 21,764 | 4.90% | -15,360 |
| Amgen Inc.(AMGN) | 62,826 | 13,821 | -49,005 | 20,564 | 4,863 | 1.09% | -15,701 |
| Hilton Worldwide Holdings Inc.(HLT) | 57,918 | 0 | -57,918 | 16,637 | 0 | — | -16,637 |