Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T-MOBILE US INC(TMUS) | 57,513 | 506,466 | +448,953 | 11,677 | 106,373 | 1.33% | +94,696 |
| MICROSOFT CORP(MSFT) | 8,789 | 196,159 | +187,370 | 4,251 | 72,612 | 0.91% | +68,362 |
| ARAMARK(ARMK) | 117,187 | 1,525,119 | +1,407,932 | 4,320 | 61,828 | 0.77% | +57,509 |
| MASTERCARD INCORPORATED(MA) | 30,121 | 145,023 | +114,902 | 17,195 | 72,462 | 0.91% | +55,267 |
| FEDEX CORP(FDX) | 0 | 132,885 | +132,885 | 0 | 47,331 | 0.59% | +47,331 |
| BP PLC(BP) | 91,227 | 1,064,631 | +973,404 | 3,168 | 50,038 | 0.63% | +46,869 |
| TRADEWEB MKTS INC(TW) | 43,339 | 418,893 | +375,554 | 4,661 | 49,287 | 0.62% | +44,626 |
| AMETEK INC | 17,596 | 220,177 | +202,581 | 3,613 | 47,197 | 0.59% | +43,585 |
| BANK NEW YORK MELLON CORP | 62,253 | 380,141 | +317,888 | 7,227 | 45,096 | 0.56% | +37,869 |
| EAST WEST BANCORP INC(EWBC) | 0 | 323,558 | +323,558 | 0 | 34,543 | 0.43% | +34,543 |
| DARLING INGREDIENTS INC(DAR) | 491,040 | 816,987 | +325,947 | 17,677 | 50,531 | 0.63% | +32,853 |
| SERVICENOW INC(NOW) | 24,636 | 347,234 | +322,598 | 3,774 | 36,303 | 0.45% | +32,529 |
| CITIGROUP INC(C) | 143,895 | 434,398 | +290,503 | 16,791 | 49,265 | 0.62% | +32,474 |
| GOLDMAN SACHS GROUP INC(GS) | 265 | 37,752 | +37,487 | 233 | 31,938 | 0.40% | +31,705 |
| PARKER-HANNIFIN CORP(PH) | 44,175 | 77,557 | +33,382 | 38,828 | 69,432 | 0.87% | +30,604 |
| CITIZENS FINL GROUP INC(CFG) | 361,367 | 862,098 | +500,731 | 21,107 | 51,700 | 0.65% | +30,593 |
| CORE & MAIN INC(CNM) | 98,537 | 710,791 | +612,254 | 5,121 | 35,113 | 0.44% | +29,992 |
| TALEN ENERGY CORP(TLN) | 0 | 90,995 | +90,995 | 0 | 29,048 | 0.36% | +29,048 |
| BEST BUY INC(BBY) | 43,983 | 491,651 | +447,668 | 2,944 | 31,564 | 0.39% | +28,620 |
| HCA HEALTHCARE INC(HCA) | 1,958 | 60,999 | +59,041 | 914 | 28,867 | 0.36% | +27,953 |
| GENERAL MTRS CO(GM) | 667,440 | 1,087,962 | +420,522 | 54,276 | 81,053 | 1.01% | +26,777 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 163,392 | +163,392 | 0 | 26,548 | 0.33% | +26,548 |
| AIRBNB INC | 62,429 | 268,651 | +206,222 | 8,473 | 33,925 | 0.42% | +25,452 |
| MICRON TECHNOLOGY INC(MU) | 32,060 | 101,406 | +69,346 | 9,150 | 34,259 | 0.43% | +25,109 |
| APPLIED MATLS INC | 19,668 | 86,809 | +67,141 | 5,054 | 29,670 | 0.37% | +24,616 |
| 3M CO(MMM) | 0 | 165,284 | +165,284 | 0 | 24,004 | 0.30% | +24,004 |
| LAM RESEARCH CORP(LRCX) | 16,427 | 112,881 | +96,454 | 2,812 | 24,118 | 0.30% | +21,306 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 190,320 | +190,320 | 0 | 20,893 | 0.26% | +20,893 |
| DAVITA INC(DVA) | 8,390 | 140,957 | +132,567 | 953 | 21,664 | 0.27% | +20,710 |
| TRANE TECHNOLOGIES PLC(TT) | 8,965 | 56,449 | +47,484 | 3,489 | 23,525 | 0.29% | +20,035 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 32,014 | 279,061 | +247,047 | 1,555 | 21,253 | 0.27% | +19,698 |
| GAMING & LEISURE P(GLPI) | 23,747 | 459,887 | +436,140 | 1,061 | 20,405 | 0.26% | +19,344 |
| CENOVUS ENERGY INC(CVE) | 84,785 | 773,466 | +688,681 | 1,435 | 20,520 | 0.26% | +19,085 |
| SS&C TECH HLDGS(SSNC) | 9,569 | 291,429 | +281,860 | 837 | 19,692 | 0.25% | +18,855 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 225,512 | +225,512 | 0 | 18,253 | 0.23% | +18,253 |
| FORTINET INC(FTNT) | 91,659 | 307,319 | +215,660 | 7,279 | 25,114 | 0.31% | +17,835 |
| OKTA INC(OKTA) | 4,247 | 230,034 | +225,787 | 367 | 18,106 | 0.23% | +17,739 |
| BRINKER INTL INC(EAT) | 209,695 | 333,891 | +124,196 | 30,095 | 47,670 | 0.60% | +17,574 |
| ABBOTT LABORATORIES | 0 | 170,371 | +170,371 | 0 | 17,492 | 0.22% | +17,492 |
| AMER SPORTS INC(AS) | 294,596 | 861,844 | +567,248 | 11,003 | 28,372 | 0.35% | +17,369 |
| SOUTHWEST AIRLS CO(LUV) | 10,466 | 465,426 | +454,960 | 433 | 17,486 | 0.22% | +17,053 |
| STIFEL FINL CORP(SF) | 70,074 | 348,063 | +277,989 | 8,775 | 25,729 | 0.32% | +16,954 |
| PAYLOCITY HLDG CORP(PCTY) | 73,791 | 260,994 | +187,203 | 11,253 | 28,198 | 0.35% | +16,945 |
| BRIDGEBIO PHARMA INC(BBIO) | 15,574 | 243,729 | +228,155 | 1,191 | 18,099 | 0.23% | +16,908 |
| HUNTINGTON BANCSHARES INC(HBAN) | 67,556 | 1,152,113 | +1,084,557 | 1,172 | 18,031 | 0.23% | +16,858 |
| INSMED INC(INSM) | 54,783 | 158,792 | +104,009 | 9,534 | 25,966 | 0.32% | +16,431 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,950 | 20,688 | +15,738 | 4,269 | 20,614 | 0.26% | +16,346 |
| SCHWAB CHARLES CORP(SCHW) | 132,934 | 312,641 | +179,707 | 13,281 | 29,382 | 0.37% | +16,101 |
| SMUCKER J M CO(SJM) | 5,498 | 170,348 | +164,850 | 538 | 16,428 | 0.21% | +15,891 |
| FIVE BELOW INC(FIVE) | 29,110 | 93,217 | +64,107 | 5,483 | 21,298 | 0.27% | +15,815 |
| CHEESECAKE FACTORY INC(CAKE) | 287,219 | 553,663 | +266,444 | 14,499 | 30,313 | 0.38% | +15,814 |
| CENTURY ALUM CO(CENX) | 49,524 | 297,509 | +247,985 | 1,940 | 17,461 | 0.22% | +15,520 |
| DOCUSIGN INC(DOCU) | 82,372 | 441,294 | +358,922 | 5,634 | 20,922 | 0.26% | +15,288 |
| HOST HOTELS & RESORTS INC(HST) | 11,106 | 806,266 | +795,160 | 197 | 15,448 | 0.19% | +15,251 |
| FIRST HORIZON CORPORATION(FHN) | 865,616 | 1,569,172 | +703,556 | 20,688 | 35,714 | 0.45% | +15,026 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 71,739 | +71,739 | 0 | 14,928 | 0.19% | +14,928 |
| ALLSTATE CORP(ALL) | 57,008 | 128,977 | +71,969 | 11,866 | 26,742 | 0.33% | +14,876 |
| GENERAL DYNAMICS CORP(GD) | 10,016 | 53,131 | +43,115 | 3,372 | 18,236 | 0.23% | +14,864 |
| BLACK HILLS CORP | 849,073 | 1,062,853 | +213,780 | 58,943 | 73,773 | 0.92% | +14,830 |
| BLACKSTONE INC(BX) | 0 | 124,613 | +124,613 | 0 | 14,329 | 0.18% | +14,329 |
| OREILLY AUTOMOTIVE INC(ORLY) | 87,872 | 242,022 | +154,150 | 8,015 | 22,341 | 0.28% | +14,326 |
| HERC HLDGS INC(HRI) | 0 | 143,321 | +143,321 | 0 | 14,268 | 0.18% | +14,268 |
| COHERENT CORP(COHR) | 1,304 | 60,615 | +59,311 | 241 | 14,439 | 0.18% | +14,198 |
| LOCKHEED MARTIN CORP(LMT) | 6,813 | 28,255 | +21,442 | 3,295 | 17,077 | 0.21% | +13,782 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 148,854 | +148,854 | 0 | 13,497 | 0.17% | +13,497 |
| COLGATE PALMOLIVE CO(CL) | 0 | 156,213 | +156,213 | 0 | 13,314 | 0.17% | +13,314 |
| EVERCORE INC(EVR) | 38,605 | 88,415 | +49,810 | 13,135 | 26,393 | 0.33% | +13,257 |
| NOVO-NORDISK A S(NVO) | 8,468 | 364,111 | +355,643 | 431 | 13,381 | 0.17% | +12,950 |
| CLOUDFLARE INC(NET) | 24,073 | 85,325 | +61,252 | 4,746 | 17,606 | 0.22% | +12,860 |
| TWILIO INC(TWLO) | 84,858 | 196,838 | +111,980 | 12,070 | 24,766 | 0.31% | +12,696 |
| NOKIA CORP(NOK) | 0 | 1,563,273 | +1,563,273 | 0 | 12,569 | 0.16% | +12,569 |
| PINNACLE WEST CAP CORP(PNW) | 34,080 | 152,644 | +118,564 | 3,023 | 15,379 | 0.19% | +12,356 |
| UNITY SOFTWARE INC(U) | 8,982 | 576,114 | +567,132 | 397 | 12,640 | 0.16% | +12,243 |
| STEEL DYNAMICS INC(STLD) | 5,777 | 72,637 | +66,860 | 979 | 13,075 | 0.16% | +12,096 |
| PG&E CORP(PCG) | 422,195 | 1,055,471 | +633,276 | 6,785 | 18,545 | 0.23% | +11,760 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 73,337 | +73,337 | 0 | 11,534 | 0.14% | +11,534 |
| BOEING CO(BA) | 98,151 | 164,446 | +66,295 | 21,311 | 32,730 | 0.41% | +11,419 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 499,326 | +499,326 | 0 | 11,370 | 0.14% | +11,370 |
| TOLL BROTHERS INC(TOL) | 0 | 82,364 | +82,364 | 0 | 11,240 | 0.14% | +11,240 |
| FLUTTER ENTMT PLC(FLUT) | 1,179 | 112,565 | +111,386 | 254 | 11,476 | 0.14% | +11,222 |
| ELECTRONIC ARTS INC | 0 | 54,988 | +54,988 | 0 | 11,210 | 0.14% | +11,210 |
| JONES LANG LASALLE INC(JLL) | 6,820 | 44,221 | +37,401 | 2,295 | 13,457 | 0.17% | +11,163 |
| SUNCOR ENERGY INC NEW(SU) | 38,895 | 194,725 | +155,830 | 1,725 | 12,873 | 0.16% | +11,148 |
| GERDAU SA(GGB) | 47,879 | 3,120,182 | +3,072,303 | 177 | 11,264 | 0.14% | +11,087 |
| SHARKNINJA INC(SN) | 0 | 103,452 | +103,452 | 0 | 10,956 | 0.14% | +10,956 |
| LULULEMON ATHLETICA INC(LULU) | 9,694 | 82,988 | +73,294 | 2,015 | 12,705 | 0.16% | +10,691 |
| CHARLES RIV LABS INTL INC(CRL) | 27,613 | 93,784 | +66,171 | 5,508 | 16,178 | 0.20% | +10,669 |
| PPL CORP(PPL) | 29,152 | 302,660 | +273,508 | 1,021 | 11,562 | 0.14% | +10,541 |
| NISOURCE INC(NI) | 48,625 | 267,497 | +218,872 | 2,031 | 12,481 | 0.16% | +10,451 |
| ELI LILLY & CO(LLY) | 10,778 | 23,879 | +13,101 | 11,583 | 21,963 | 0.27% | +10,380 |
| UBER TECHNOLOGIES INC(UBER) | 45,226 | 190,661 | +145,435 | 3,695 | 13,714 | 0.17% | +10,019 |
| HOWMET AEROSPACE INC(HWM) | 32,596 | 72,462 | +39,866 | 6,683 | 16,700 | 0.21% | +10,017 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 1,164 | 9,211 | +8,047 | 1,623 | 11,617 | 0.15% | +9,994 |
| MCKESSON CORP(MCK) | 6,837 | 17,894 | +11,057 | 5,608 | 15,485 | 0.19% | +9,876 |
| NUTANIX INC(NTNX) | 0 | 258,942 | +258,942 | 0 | 9,842 | 0.12% | +9,842 |
| TC ENERGY CORP(TRP) | 0 | 154,827 | +154,827 | 0 | 9,692 | 0.12% | +9,692 |
| BARRICK MNG CORP(B) | 172,764 | 417,393 | +244,629 | 7,524 | 17,025 | 0.21% | +9,502 |
| ROYAL GOLD INC(RGLD) | 0 | 36,631 | +36,631 | 0 | 9,322 | 0.12% | +9,322 |
| EQUITABLE HLDGS INC | 331,539 | 676,013 | +344,474 | 15,798 | 25,087 | 0.31% | +9,289 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 49,575 | +49,575 | 0 | 9,247 | 0.12% | +9,247 |