Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 110,180 | +110,180 | 0 | 38,029 | 1.33% | +38,029 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 37,988 | 128,788 | +90,800 | 7,719 | 36,366 | 1.27% | +28,647 |
| AMERICAN WTR WKS CO INC NEW | 130,567 | 307,467 | +176,900 | 17,039 | 41,843 | 1.46% | +24,804 |
| APPLIED MATLS INC | 0 | 71,700 | +71,700 | 0 | 24,506 | 0.86% | +24,506 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 89,800 | +89,800 | 0 | 18,268 | 0.64% | +18,268 |
| ECHOSTAR CORP(ECHO) | 0 | 102,600 | +102,600 | 0 | 12,011 | 0.42% | +12,011 |
| HOME DEPOT INC(HD) | 0 | 35,010 | +35,010 | 0 | 11,514 | 0.40% | +11,514 |
| SHERWIN WILLIAMS CO(SHW) | 38,297 | 74,487 | +36,190 | 12,409 | 23,877 | 0.84% | +11,467 |
| GILEAD SCIENCES INC(GILD) | 0 | 78,800 | +78,800 | 0 | 10,982 | 0.38% | +10,982 |
| PROCTER & GAMBLE CO(PG) | 42,449 | 115,699 | +73,250 | 6,083 | 16,712 | 0.58% | +10,628 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 529,200 | +529,200 | 0 | 8,282 | 0.29% | +8,282 |
| MDA SPACE LTD(MDA) | 0 | 319,000 | +319,000 | 0 | 8,067 | 0.28% | +8,067 |
| BANK AMERICA CORP | 725,300 | 975,085 | +249,785 | 39,892 | 47,535 | 1.66% | +7,644 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 18,834 | +18,834 | 0 | 7,155 | 0.25% | +7,155 |
| FRANCO NEV CORP(FNV) | 208,258 | 203,857 | -4,401 | 43,275 | 50,392 | 1.76% | +7,117 |
| MOOG INC(MOG-A) | 11,500 | 33,300 | +21,800 | 2,801 | 9,745 | 0.34% | +6,944 |
| CMS ENERGY CORP(CMS) | 231,950 | 293,100 | +61,150 | 16,220 | 22,739 | 0.80% | +6,518 |
| TERADYNE INC(TER) | 0 | 21,000 | +21,000 | 0 | 6,226 | 0.22% | +6,226 |
| COCA COLA CO(KO) | 396,900 | 438,480 | +41,580 | 27,747 | 33,346 | 1.17% | +5,599 |
| PNC FINL SVCS GROUP INC(PNC) | 48,600 | 74,400 | +25,800 | 10,144 | 15,482 | 0.54% | +5,338 |
| PEPSICO INC(PEP) | 0 | 31,240 | +31,240 | 0 | 4,851 | 0.17% | +4,851 |
| ARM HOLDINGS PLC | 0 | 29,918 | +29,918 | 0 | 4,526 | 0.16% | +4,526 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 3,508 | +3,508 | 0 | 4,424 | 0.15% | +4,424 |
| COGNEX CORP(CGNX) | 0 | 83,900 | +83,900 | 0 | 4,110 | 0.14% | +4,110 |
| AMAZON COM INC(AMZN) | 500,899 | 573,759 | +72,860 | 115,618 | 119,497 | 4.18% | +3,879 |
| ANALOG DEVICES INC(ADI) | 111,900 | 106,680 | -5,220 | 30,347 | 33,939 | 1.19% | +3,592 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 305,472 | 240,172 | -65,300 | 14,840 | 18,292 | 0.64% | +3,452 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 51,834 | 49,357 | -2,477 | 26,473 | 29,861 | 1.05% | +3,388 |
| ASSOCIATED BANC-CORP | 0 | 122,300 | +122,300 | 0 | 3,163 | 0.11% | +3,163 |
| ZIONS BANCORPORATION NATL AS(ZION) | 0 | 54,300 | +54,300 | 0 | 3,129 | 0.11% | +3,129 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 33,500 | +33,500 | 0 | 2,886 | 0.10% | +2,886 |
| OWENS CORNING NEW(OC) | 0 | 26,339 | +26,339 | 0 | 2,850 | 0.10% | +2,850 |
| NETFLIX INC.(NFLX) | 456,270 | 474,460 | +18,190 | 42,780 | 45,619 | 1.60% | +2,839 |
| AMKOR TECHNOLOGY INC | 65,200 | 116,755 | +51,555 | 2,574 | 5,257 | 0.18% | +2,683 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 29,956 | +29,956 | 0 | 2,466 | 0.09% | +2,466 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 17,400 | +17,400 | 0 | 2,385 | 0.08% | +2,385 |
| WABTEC(WAB) | 72,246 | 70,746 | -1,500 | 15,421 | 17,680 | 0.62% | +2,259 |
| OREILLY AUTOMOTIVE INC(ORLY) | 145,545 | 168,162 | +22,617 | 13,275 | 15,523 | 0.54% | +2,248 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 119,200 | +119,200 | 0 | 2,216 | 0.08% | +2,216 |
| AEROVIRONMENT INC | 0 | 11,800 | +11,800 | 0 | 2,160 | 0.08% | +2,160 |
| INSULET CORP(PODD) | 0 | 10,200 | +10,200 | 0 | 2,140 | 0.07% | +2,140 |
| HONEYWELL INTL INC(HON) | 62,798 | 62,798 | 0 | 12,251 | 14,194 | 0.50% | +1,943 |
| DONALDSON INC(DCI) | 61,900 | 87,130 | +25,230 | 5,488 | 7,395 | 0.26% | +1,907 |
| BAKER HUGHES COMPANY(BKR) | 387,500 | 317,900 | -69,600 | 17,647 | 19,408 | 0.68% | +1,761 |
| NEXGEN ENERGY LTD(NXE) | 0 | 140,000 | +140,000 | 0 | 1,622 | 0.06% | +1,622 |
| MARTIN MARIETTA MATLS INC(MLM) | 22,874 | 26,874 | +4,000 | 14,243 | 15,820 | 0.55% | +1,577 |
| CURTISS WRIGHT CORP(CW) | 36,281 | 31,581 | -4,700 | 20,001 | 21,510 | 0.75% | +1,510 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 29,100 | 29,100 | 0 | 4,984 | 6,462 | 0.23% | +1,478 |
| ENERGY FUELS INC(UUUU) | 0 | 77,000 | +77,000 | 0 | 1,405 | 0.05% | +1,405 |
| BJS WHSL CLUB HLDGS INC(BJ) | 42,200 | 52,636 | +10,436 | 3,799 | 5,180 | 0.18% | +1,381 |
| NEXTERA ENERGY INC(NEE) | 107,576 | 107,576 | 0 | 8,636 | 9,992 | 0.35% | +1,355 |
| EAGLE MATLS INC(EXP) | 19,000 | 27,443 | +8,443 | 3,927 | 5,199 | 0.18% | +1,272 |
| COSTCO WHOLESALE CORPORATION(COST) | 14,854 | 14,067 | -787 | 12,809 | 14,017 | 0.49% | +1,208 |
| LOWES COS INC(LOW) | 109,642 | 116,903 | +7,261 | 26,441 | 27,622 | 0.97% | +1,181 |
| GE VERNOVA INC(GEV) | 61,570 | 47,275 | -14,295 | 40,240 | 41,266 | 1.44% | +1,026 |
| DEERE & CO(DE) | 10,243 | 10,243 | 0 | 4,769 | 5,770 | 0.20% | +1,001 |
| TEXAS INSTRS INC(TXN) | 59,850 | 58,150 | -1,700 | 10,383 | 11,289 | 0.40% | +906 |
| BURLINGTON STORES INC(BURL) | 18,500 | 18,500 | 0 | 5,344 | 6,020 | 0.21% | +676 |
| AMETEK INC | 64,266 | 64,266 | 0 | 13,194 | 13,776 | 0.48% | +582 |
| MP MATERIALS CORP(MP) | 82,700 | 97,300 | +14,600 | 4,178 | 4,696 | 0.16% | +518 |
| ITT INC(ITT) | 28,300 | 28,300 | 0 | 4,910 | 5,392 | 0.19% | +482 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 99,934 | 99,934 | 0 | 7,375 | 7,851 | 0.27% | +475 |
| STARBUCKS CORP(SBUX) | 82,994 | 82,994 | 0 | 6,989 | 7,435 | 0.26% | +447 |
| CHURCH & DWIGHT CO INC(CHD) | 26,000 | 26,000 | 0 | 2,180 | 2,426 | 0.08% | +246 |
| POOL CORP(POOL) | 13,700 | 16,700 | +3,000 | 3,134 | 3,379 | 0.12% | +245 |
| BWX TECHNOLOGIES INC(BWXT) | 139,656 | 118,959 | -20,697 | 24,138 | 24,326 | 0.85% | +188 |
| ATI INC(ATI) | 49,400 | 40,200 | -9,200 | 5,669 | 5,847 | 0.20% | +178 |
| CARLISLE COS INC(CSL) | 9,400 | 9,400 | 0 | 3,007 | 3,136 | 0.11% | +129 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 242,508 | 226,288 | -16,220 | 16,343 | 16,417 | 0.57% | +75 |
| CENTRUS ENERGY CORP(LEU) | 4,000 | 6,000 | +2,000 | 970 | 1,042 | 0.04% | +71 |
| PALO ALTO NETWORKS INC(PANW) | 171,900 | 197,900 | +26,000 | 31,664 | 31,727 | 1.11% | +63 |
| CBOE GLOBAL MKTS INC(CBOE) | 40,200 | 36,095 | -4,105 | 10,090 | 10,145 | 0.36% | +55 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 42,600 | 42,600 | 0 | 3,831 | 3,852 | 0.13% | +21 |
| UBER TECHNOLOGIES INC(UBER) | 60,100 | 67,700 | +7,600 | 4,911 | 4,870 | 0.17% | -41 |
| SPROUTS FMRS MKT INC(SFM) | 20,500 | 20,500 | 0 | 1,633 | 1,581 | 0.06% | -52 |
| CORE & MAIN INC(CNM) | 42,200 | 42,200 | 0 | 2,193 | 2,085 | 0.07% | -108 |
| INGREDION INC(INGR) | 84,200 | 81,200 | -3,000 | 9,284 | 9,148 | 0.32% | -136 |
| RPM INTL INC(RPM) | 34,500 | 34,500 | 0 | 3,588 | 3,429 | 0.12% | -159 |
| OSHKOSH CORP(OSK) | 82,400 | 69,100 | -13,300 | 10,352 | 10,172 | 0.36% | -180 |
| IDEX CORP(IEX) | 25,400 | 22,800 | -2,600 | 4,520 | 4,322 | 0.15% | -198 |
| BENTLEY SYS INC(BSY) | 80,100 | 80,100 | 0 | 3,057 | 2,813 | 0.10% | -244 |
| BIO-TECHNE CORP(TECH) | 38,300 | 38,300 | 0 | 2,252 | 2,002 | 0.07% | -251 |
| HEALTHEQUITY INC(HQY) | 39,200 | 39,200 | 0 | 3,591 | 3,276 | 0.11% | -315 |
| STRYKER CORPORATION(SYK) | 37,007 | 38,607 | +1,600 | 13,007 | 12,686 | 0.44% | -321 |
| EDWARDS LIFESCIENCES CORP | 81,101 | 81,101 | 0 | 6,914 | 6,495 | 0.23% | -419 |
| GLOBUS MED INC(GMED) | 110,200 | 106,100 | -4,100 | 9,622 | 9,142 | 0.32% | -480 |
| ZOETIS INC(ZTS) | 64,164 | 64,164 | 0 | 8,073 | 7,585 | 0.27% | -488 |
| CHEMED CORP NEW(CHE) | 9,900 | 9,900 | 0 | 4,236 | 3,740 | 0.13% | -496 |
| ECOLAB INC(ECL) | 52,954 | 50,392 | -2,562 | 13,901 | 13,405 | 0.47% | -496 |
| HYATT HOTELS CORP(H) | 30,100 | 30,100 | 0 | 4,826 | 4,328 | 0.15% | -498 |
| DYNATRACE INC(DT) | 78,500 | 78,500 | 0 | 3,402 | 2,903 | 0.10% | -499 |
| TJX COS INC NEW(TJX) | 241,368 | 228,813 | -12,555 | 37,077 | 36,541 | 1.28% | -535 |
| ORLA MNG LTD NEW | 811,700 | 642,600 | -169,100 | 10,944 | 10,316 | 0.36% | -628 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 145,800 | 140,500 | -5,300 | 8,665 | 7,937 | 0.28% | -728 |
| WALMART INC(WMT) | 589,380 | 521,910 | -67,470 | 65,663 | 64,863 | 2.27% | -800 |
| MONDELEZ INTL INC(MDLZ) | 266,790 | 233,380 | -33,410 | 14,361 | 13,452 | 0.47% | -909 |
| WOODWARD INC(WWD) | 20,300 | 14,173 | -6,127 | 6,137 | 5,073 | 0.18% | -1,064 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 95,300 | 91,000 | -4,300 | 8,953 | 7,866 | 0.28% | -1,087 |
| WASTE MGMT INC DEL(WM) | 247,597 | 231,703 | -15,894 | 54,400 | 53,243 | 1.86% | -1,157 |
| DATADOG INC(DDOG) | 43,000 | 39,500 | -3,500 | 5,848 | 4,663 | 0.16% | -1,185 |