Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 21,658 | +21,658 | 0 | 4,277 | 1.06% | +4,277 |
| TPG INC(TPG) | 0 | 94,752 | +94,752 | 0 | 3,838 | 0.95% | +3,838 |
| OVINTIV INC(OVV) | 0 | 58,058 | +58,058 | 0 | 3,446 | 0.86% | +3,446 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 35,582 | +35,582 | 0 | 3,433 | 0.85% | +3,433 |
| CLOROX CO DEL(CLX) | 0 | 32,222 | +32,222 | 0 | 3,339 | 0.83% | +3,339 |
| BROADCOM INC(AVGO) | 0 | 11,175 | +11,175 | 0 | 3,459 | 0.86% | +3,459 |
| LAMB WESTON HLDGS INC(LW) | 0 | 74,120 | +74,120 | 0 | 3,132 | 0.78% | +3,132 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 10,911 | +10,911 | 0 | 3,081 | 0.77% | +3,081 |
| CELSIUS HLDGS INC(CELH) | 0 | 81,736 | +81,736 | 0 | 2,900 | 0.72% | +2,900 |
| AMGEN INC(AMGN) | 0 | 8,228 | +8,228 | 0 | 2,895 | 0.72% | +2,895 |
| EQT CORP(EQT) | 0 | 47,718 | +47,718 | 0 | 3,037 | 0.75% | +3,037 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 143,651 | +143,651 | 0 | 2,752 | 0.68% | +2,752 |
| AMERICAN INTL GROUP INC | 0 | 35,456 | +35,456 | 0 | 2,668 | 0.66% | +2,668 |
| PARKER-HANNIFIN CORP(PH) | 0 | 2,949 | +2,949 | 0 | 2,640 | 0.66% | +2,640 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 4,366 | +4,366 | 0 | 2,639 | 0.66% | +2,639 |
| LINDE PLC(LIN) | 0 | 5,163 | +5,163 | 0 | 2,560 | 0.64% | +2,560 |
| APPLIED MATLS INC | 0 | 7,230 | +7,230 | 0 | 2,471 | 0.61% | +2,471 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 5,674 | +5,674 | 0 | 2,365 | 0.59% | +2,365 |
| SIMPLY GOOD FOODS CO(SMPL) | 0 | 164,282 | +164,282 | 0 | 2,357 | 0.59% | +2,357 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 48,362 | +48,362 | 0 | 2,320 | 0.58% | +2,320 |
| CBRE GROUP INC(CBRE) | 0 | 19,751 | +19,751 | 0 | 2,675 | 0.67% | +2,675 |
| DUPONT DE NEMOURS INC(DD) | 0 | 50,055 | +50,055 | 0 | 2,293 | 0.57% | +2,293 |
| BELLRING BRANDS INC(BRBR) | 0 | 133,140 | +133,140 | 0 | 2,142 | 0.53% | +2,142 |
| GENERAL MTRS CO(GM) | 0 | 32,061 | +32,061 | 0 | 2,389 | 0.59% | +2,389 |
| CITIGROUP INC(C) | 0 | 18,447 | +18,447 | 0 | 2,092 | 0.52% | +2,092 |
| AMKOR TECHNOLOGY INC | 0 | 46,167 | +46,167 | 0 | 2,079 | 0.52% | +2,079 |
| CONSOLIDATED EDISON INC(ED) | 0 | 18,128 | +18,128 | 0 | 2,052 | 0.51% | +2,052 |
| ANALOG DEVICES INC(ADI) | 0 | 6,446 | +6,446 | 0 | 2,051 | 0.51% | +2,051 |
| MASTERCARD INCORPORATED(MA) | 0 | 4,085 | +4,085 | 0 | 2,041 | 0.51% | +2,041 |
| IDACORP INC(IDA) | 0 | 14,175 | +14,175 | 0 | 2,027 | 0.50% | +2,027 |
| TAPESTRY INC(TPR) | 0 | 13,493 | +13,493 | 0 | 1,904 | 0.47% | +1,904 |
| PORTLAND GEN ELEC CO(POR) | 0 | 35,676 | +35,676 | 0 | 1,883 | 0.47% | +1,883 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 76,917 | +76,917 | 0 | 1,841 | 0.46% | +1,841 |
| PEPSICO INC(PEP) | 0 | 11,840 | +11,840 | 0 | 1,839 | 0.46% | +1,839 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 3,644 | +3,644 | 0 | 1,791 | 0.45% | +1,791 |
| AGREE RLTY CORP | 0 | 36,356 | +36,356 | 0 | 2,741 | 0.68% | +2,741 |
| GEN DIGITAL INC(GEN) | 0 | 90,025 | +90,025 | 0 | 1,695 | 0.42% | +1,695 |
| DOLBY LABORATORIES INC(DLB) | 0 | 27,498 | +27,498 | 0 | 1,652 | 0.41% | +1,652 |
| NEWS CORP NEW(NWS) | 0 | 75,448 | +75,448 | 0 | 1,881 | 0.47% | +1,881 |
| LKQ CORP(LKQ) | 0 | 71,120 | +71,120 | 0 | 2,089 | 0.52% | +2,089 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 51,022 | +51,022 | 0 | 1,633 | 0.41% | +1,633 |
| PENTAIR PLC(PNR) | 0 | 18,597 | +18,597 | 0 | 1,620 | 0.40% | +1,620 |
| FRESHPET INC(FRPT) | 0 | 26,796 | +26,796 | 0 | 1,580 | 0.39% | +1,580 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 261,578 | +261,578 | 0 | 1,564 | 0.39% | +1,564 |
| ARROW ELECTRS INC | 0 | 10,673 | +10,673 | 0 | 1,531 | 0.38% | +1,531 |
| PERMIAN RESOURCES CORP(PR) | 84,338 | 126,866 | +42,528 | 1,183 | 2,705 | 0.67% | +1,522 |
| INTUITIVE SURGICAL INC | 0 | 5,725 | +5,725 | 0 | 2,639 | 0.66% | +2,639 |
| AMPHENOL CORP | 0 | 16,768 | +16,768 | 0 | 2,119 | 0.53% | +2,119 |
| SL GREEN RLTY CORP(SLG) | 0 | 39,607 | +39,607 | 0 | 1,463 | 0.36% | +1,463 |
| HALLIBURTON CO(HAL) | 0 | 34,986 | +34,986 | 0 | 1,364 | 0.34% | +1,364 |
| CROWN HLDGS INC(CCK) | 9,383 | 23,169 | +13,786 | 966 | 2,323 | 0.58% | +1,357 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 4,632 | +4,632 | 0 | 1,356 | 0.34% | +1,356 |
| NASDAQ INC(NDAQ) | 0 | 15,683 | +15,683 | 0 | 1,331 | 0.33% | +1,331 |
| AMETEK INC | 0 | 8,270 | +8,270 | 0 | 1,773 | 0.44% | +1,773 |
| EXPAND ENERGY CORPORATION(EXE) | 10,017 | 21,888 | +11,871 | 1,105 | 2,403 | 0.60% | +1,297 |
| HF SINCLAIR CORP(DINO) | 0 | 20,793 | +20,793 | 0 | 1,297 | 0.32% | +1,297 |
| TRANSDIGM GROUP INC(TDG) | 0 | 1,108 | +1,108 | 0 | 1,284 | 0.32% | +1,284 |
| EMCOR GROUP INC(EME) | 0 | 1,734 | +1,734 | 0 | 1,280 | 0.32% | +1,280 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 7,798 | +7,798 | 0 | 1,267 | 0.31% | +1,267 |
| TORO CO | 0 | 17,173 | +17,173 | 0 | 1,605 | 0.40% | +1,605 |
| BEST BUY INC(BBY) | 0 | 19,117 | +19,117 | 0 | 1,227 | 0.31% | +1,227 |
| INVITATION HOMES INC(INVH) | 0 | 48,564 | +48,564 | 0 | 1,207 | 0.30% | +1,207 |
| BROADSTONE NET LEASE INC(BNL) | 0 | 65,804 | +65,804 | 0 | 1,202 | 0.30% | +1,202 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 14,708 | +14,708 | 0 | 1,185 | 0.29% | +1,185 |
| AXON ENTERPRISE INC(AXON) | 0 | 2,765 | +2,765 | 0 | 1,174 | 0.29% | +1,174 |
| AUTOLIV INC(ALV) | 0 | 10,876 | +10,876 | 0 | 1,144 | 0.28% | +1,144 |
| AXIS CAP HLDGS LTD SHS | 0 | 14,498 | +14,498 | 0 | 1,470 | 0.37% | +1,470 |
| SLM CORP(SLM) | 0 | 53,077 | +53,077 | 0 | 1,136 | 0.28% | +1,136 |
| NOVARTIS AG(NVS) | 0 | 7,404 | +7,404 | 0 | 1,131 | 0.28% | +1,131 |
| BILL HOLDINGS INC | 0 | 29,187 | +29,187 | 0 | 1,118 | 0.28% | +1,118 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 132,230 | +132,230 | 0 | 1,117 | 0.28% | +1,117 |
| SS&C TECH HLDGS(SSNC) | 0 | 16,453 | +16,453 | 0 | 1,112 | 0.28% | +1,112 |
| OUTFRONT MEDIA INC(OUT) | 0 | 41,870 | +41,870 | 0 | 1,110 | 0.28% | +1,110 |
| BIOGEN INC(BIIB) | 0 | 6,010 | +6,010 | 0 | 1,102 | 0.27% | +1,102 |
| DARLING INGREDIENTS INC(DAR) | 0 | 17,580 | +17,580 | 0 | 1,087 | 0.27% | +1,087 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 0 | 12,495 | +12,495 | 0 | 1,087 | 0.27% | +1,087 |
| WELLS FARGO & CO(WFC) | 0 | 13,527 | +13,527 | 0 | 1,077 | 0.27% | +1,077 |
| STRIDE INC(LRN) | 0 | 11,935 | +11,935 | 0 | 1,052 | 0.26% | +1,052 |
| AFFILIATED MANAGERS GROUP | 0 | 3,760 | +3,760 | 0 | 1,040 | 0.26% | +1,040 |
| SANDISK CORP(SNDK) | 0 | 1,620 | +1,620 | 0 | 1,029 | 0.26% | +1,029 |
| COMFORT SYS USA INC(FIX) | 0 | 738 | +738 | 0 | 1,018 | 0.25% | +1,018 |
| EPR PPTYS(EPR) | 0 | 33,006 | +33,006 | 0 | 1,649 | 0.41% | +1,649 |
| ALBERTSONS COS INC | 0 | 59,030 | +59,030 | 0 | 1,006 | 0.25% | +1,006 |
| NEWMONT CORP(NEM) | 0 | 9,247 | +9,247 | 0 | 1,001 | 0.25% | +1,001 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 105,263 | +105,263 | 0 | 1,000 | 0.25% | +1,000 |
| SMITH A O CORP(AOS) | 0 | 15,119 | +15,119 | 0 | 997 | 0.25% | +997 |
| MICRON TECHNOLOGY INC(MU) | 6,551 | 8,485 | +1,934 | 1,870 | 2,867 | 0.71% | +997 |
| ORACLE CORP(ORCL) | 0 | 6,692 | +6,692 | 0 | 984 | 0.24% | +984 |
| CG ONCOLOGY INC(CGON) | 0 | 14,401 | +14,401 | 0 | 975 | 0.24% | +975 |
| CORPAY INC(CPAY) | 0 | 3,344 | +3,344 | 0 | 973 | 0.24% | +973 |
| TYSON FOODS INC(TSN) | 0 | 14,883 | +14,883 | 0 | 954 | 0.24% | +954 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 15,602 | +15,602 | 0 | 949 | 0.24% | +949 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 9,968 | +9,968 | 0 | 946 | 0.24% | +946 |
| DYNATRACE INC(DT) | 0 | 39,351 | +39,351 | 0 | 1,455 | 0.36% | +1,455 |
| DISNEY WALT CO(DIS) | 0 | 9,489 | +9,489 | 0 | 915 | 0.23% | +915 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 99,280 | +99,280 | 0 | 906 | 0.23% | +906 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 32,440 | +32,440 | 0 | 906 | 0.23% | +906 |
| CARLISLE COS INC(CSL) | 0 | 2,700 | +2,700 | 0 | 901 | 0.22% | +901 |
| GE AEROSPACE(GE) | 0 | 5,418 | +5,418 | 0 | 1,537 | 0.38% | +1,537 |
| CSG SYS INTL INC | 0 | 10,470 | +10,470 | 0 | 837 | 0.21% | +837 |