Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 21,658 | +21,658 | $0 | $4.28M | 1.06% | +$4.28M |
| TPG Inc.CL A(TPG) | 0 | 94,752 | +94,752 | $0 | $3.84M | 0.95% | +$3.84M |
| Constellation Brands, Inc.CL A(STZ) | 33,585 | 23,203 | -10,382 | $4.63M | $3.48M | 0.87% | -$1.15M |
| Broadcom Inc.(AVGO) | 917 | 11,175 | +10,258 | $317.4K | $3.46M | 0.86% | +$3.14M |
| Ovintiv Inc.(OVV) | 0 | 58,058 | +58,058 | $0 | $3.45M | 0.86% | +$3.45M |
| Kimberly-Clark Corporation(KMB) | 0 | 35,582 | +35,582 | $0 | $3.43M | 0.85% | +$3.43M |
| The Clorox Company(CLX) | 0 | 32,222 | +32,222 | $0 | $3.34M | 0.83% | +$3.34M |
| Lamb Weston Holdings, Inc.(LW) | 0 | 74,120 | +74,120 | $0 | $3.13M | 0.78% | +$3.13M |
| Keysight Technologies, Inc.(KEYS) | 0 | 10,911 | +10,911 | $0 | $3.08M | 0.77% | +$3.08M |
| EQT Corporation(EQT) | 3,910 | 47,718 | +43,808 | $209.6K | $3.04M | 0.75% | +$2.83M |
| Celsius Holdings, Inc.(CELH) | 0 | 81,736 | +81,736 | $0 | $2.90M | 0.72% | +$2.90M |
| Amgen Inc.(AMGN) | 0 | 8,228 | +8,228 | $0 | $2.90M | 0.72% | +$2.90M |
| Micron Technology, Inc.(MU) | 6,551 | 8,485 | +1,934 | $1.87M | $2.87M | 0.71% | +$996.9K |
| Host Hotels & Resorts, Inc.(HST) | 0 | 143,651 | +143,651 | $0 | $2.75M | 0.68% | +$2.75M |
| Agree Rlty Corp | 14,096 | 36,356 | +22,260 | $1.02M | $2.74M | 0.68% | +$1.73M |
| Permian Resources CorporationCL A(PR) | 84,338 | 126,866 | +42,528 | $1.18M | $2.70M | 0.67% | +$1.52M |
| CBRE Group, Inc.CL A(CBRE) | 2,289 | 19,751 | +17,462 | $368.0K | $2.68M | 0.67% | +$2.31M |
| American Intl Group Inc | 0 | 35,456 | +35,456 | $0 | $2.67M | 0.66% | +$2.67M |
| Parker-Hannifin Corporation(PH) | 0 | 2,949 | +2,949 | $0 | $2.64M | 0.66% | +$2.64M |
| Intuitive Surgical, Inc.(ISRG) | 2,000 | 5,725 | +3,725 | $1.13M | $2.64M | 0.66% | +$1.51M |
| Lockheed Martin Corporation(LMT) | 0 | 4,366 | +4,366 | $0 | $2.64M | 0.66% | +$2.64M |
| Rubrik, Inc.CL A(RBRK) | 28,164 | 53,485 | +25,321 | $2.15M | $2.62M | 0.65% | +$465.2K |
| Linde plcSHS(LIN) | 0 | 5,163 | +5,163 | $0 | $2.56M | 0.64% | +$2.56M |
| Applied Matls Inc | 0 | 7,230 | +7,230 | $0 | $2.47M | 0.61% | +$2.47M |
| Cheniere Energy, Inc.(LNG) | 19,217 | 8,672 | -10,545 | $3.74M | $2.46M | 0.61% | -$1.27M |
| Expand Energy Corporation(EXE) | 10,017 | 21,888 | +11,871 | $1.11M | $2.40M | 0.60% | +$1.30M |
| General Motors Company(GM) | 3,360 | 32,061 | +28,701 | $273.2K | $2.39M | 0.59% | +$2.12M |
| Trane Technologies plcSHS(TT) | 0 | 5,674 | +5,674 | $0 | $2.36M | 0.59% | +$2.36M |
| The Simply Good Foods Company(SMPL) | 0 | 164,282 | +164,282 | $0 | $2.36M | 0.59% | +$2.36M |
| Crown Holdings, Inc.(CCK) | 9,383 | 23,169 | +13,786 | $966.2K | $2.32M | 0.58% | +$1.36M |
| Royalty Pharma plcCL A(RPRX) | 0 | 48,362 | +48,362 | $0 | $2.32M | 0.58% | +$2.32M |
| DuPont de Nemours, Inc.(DD) | 0 | 50,055 | +50,055 | $0 | $2.29M | 0.57% | +$2.29M |
| Five Below, Inc.(FIVE) | 17,208 | 9,726 | -7,482 | $3.24M | $2.22M | 0.55% | -$1.02M |
| BellRing Brands, Inc.(BRBR) | 0 | 133,140 | +133,140 | $0 | $2.14M | 0.53% | +$2.14M |
| Amphenol CorpCL A | 4,609 | 16,768 | +12,159 | $622.9K | $2.12M | 0.53% | +$1.50M |
| Citigroup Inc.(C) | 0 | 18,447 | +18,447 | $0 | $2.09M | 0.52% | +$2.09M |
| LKQ Corporation(LKQ) | 15,013 | 71,120 | +56,107 | $453.4K | $2.09M | 0.52% | +$1.64M |
| Amkor Technology Inc | 0 | 46,167 | +46,167 | $0 | $2.08M | 0.52% | +$2.08M |
| Consolidated Edison, Inc.(ED) | 0 | 18,128 | +18,128 | $0 | $2.05M | 0.51% | +$2.05M |
| Analog Devices, Inc.(ADI) | 0 | 6,446 | +6,446 | $0 | $2.05M | 0.51% | +$2.05M |
| Mastercard IncorporatedCL A(MA) | 0 | 4,085 | +4,085 | $0 | $2.04M | 0.51% | +$2.04M |
| IDACORP, Inc.(IDA) | 0 | 14,175 | +14,175 | $0 | $2.03M | 0.50% | +$2.03M |
| Capital One Financial Corporation(COF) | 5,297 | 10,658 | +5,361 | $1.28M | $1.94M | 0.48% | +$660.6K |
| Molson Coors Beverage CompanyCL B(TAP) | 41,686 | 45,131 | +3,445 | $1.95M | $1.94M | 0.48% | -$2.6K |
| Boston Scientific Corporation(BSX) | 23,768 | 30,630 | +6,862 | $2.27M | $1.92M | 0.48% | -$344.2K |
| Tapestry, Inc.(TPR) | 0 | 13,493 | +13,493 | $0 | $1.90M | 0.47% | +$1.90M |
| Portland General Electric Company(POR) | 0 | 35,676 | +35,676 | $0 | $1.88M | 0.47% | +$1.88M |
| News CorporationCL A(NWS) | 9,235 | 75,448 | +66,213 | $241.2K | $1.88M | 0.47% | +$1.64M |
| American Tower Corporation(AMT) | 6,801 | 10,790 | +3,989 | $1.19M | $1.86M | 0.46% | +$668.1K |
| Elanco Animal Health Incorporated(ELAN) | 0 | 76,917 | +76,917 | $0 | $1.84M | 0.46% | +$1.84M |
| PepsiCo, Inc.(PEP) | 0 | 11,840 | +11,840 | $0 | $1.84M | 0.46% | +$1.84M |
| Howmet Aerospace Inc.(HWM) | 5,470 | 7,967 | +2,497 | $1.12M | $1.84M | 0.46% | +$714.6K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 3,644 | +3,644 | $0 | $1.79M | 0.45% | +$1.79M |
| Ametek Inc | 2,292 | 8,270 | +5,978 | $470.6K | $1.77M | 0.44% | +$1.30M |
| Gen Digital Inc.(GEN) | 0 | 90,025 | +90,025 | $0 | $1.70M | 0.42% | +$1.70M |
| Mondelez International, Inc.CL A(MDLZ) | 40,919 | 29,377 | -11,542 | $2.20M | $1.69M | 0.42% | -$509.4K |
| Autodesk Inc | 8,412 | 7,061 | -1,351 | $2.49M | $1.69M | 0.42% | -$799.6K |
| Workiva Inc.CL A(WK) | 11,382 | 27,855 | +16,473 | $981.7K | $1.66M | 0.41% | +$679.3K |
| Dolby Laboratories, Inc.CL A(DLB) | 0 | 27,498 | +27,498 | $0 | $1.65M | 0.41% | +$1.65M |
| EPR PropertiesCOM SH BEN INT(EPR) | 12,807 | 33,006 | +20,199 | $639.1K | $1.65M | 0.41% | +$1.01M |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 51,022 | +51,022 | $0 | $1.63M | 0.41% | +$1.63M |
| Johnson Controls InternationSHS SHS | 8,428 | 12,419 | +3,991 | $1.01M | $1.63M | 0.40% | +$617.0K |
| Pentair plcSHS(PNR) | 0 | 18,597 | +18,597 | $0 | $1.62M | 0.40% | +$1.62M |
| Toro Corp.(TORO) | 4,686 | 17,173 | +12,487 | $368.9K | $1.60M | 0.40% | +$1.24M |
| Freshpet, Inc.(FRPT) | 0 | 26,796 | +26,796 | $0 | $1.58M | 0.39% | +$1.58M |
| ZoomInfo Technologies Inc.(GTM) | 0 | 261,578 | +261,578 | $0 | $1.56M | 0.39% | +$1.56M |
| GE Aerospace(GE) | 2,098 | 5,418 | +3,320 | $646.2K | $1.54M | 0.38% | +$891.2K |
| The Wendy's Company(WEN) | 220,361 | 220,950 | +589 | $1.84M | $1.54M | 0.38% | -$300.0K |
| Arrow Electrs Inc | 0 | 10,673 | +10,673 | $0 | $1.53M | 0.38% | +$1.53M |
| ServiceNow, Inc.(NOW) | 10,021 | 14,472 | +4,451 | $1.54M | $1.51M | 0.38% | -$22.1K |
| Veeva Systems Inc.CL A(VEEV) | 12,790 | 8,596 | -4,194 | $2.86M | $1.51M | 0.38% | -$1.35M |
| Axis Cap Hldgs LtdSHS SHS | 3,053 | 14,498 | +11,445 | $326.9K | $1.47M | 0.37% | +$1.14M |
| Arista Networks, Inc.(ANET) | 8,083 | 11,932 | +3,849 | $1.06M | $1.47M | 0.36% | +$405.9K |
| SL Green Realty Corp.(SLG) | 0 | 39,607 | +39,607 | $0 | $1.46M | 0.36% | +$1.46M |
| Tetra Tech, Inc.(TTEK) | 63,878 | 48,471 | -15,407 | $2.14M | $1.46M | 0.36% | -$682.5K |
| Dynatrace, Inc.(DT) | 12,344 | 39,351 | +27,007 | $535.0K | $1.46M | 0.36% | +$920.2K |
| Eli Lilly and Company(LLY) | 661 | 1,547 | +886 | $710.4K | $1.42M | 0.35% | +$712.5K |
| Halliburton Company(HAL) | 0 | 34,986 | +34,986 | $0 | $1.36M | 0.34% | +$1.36M |
| The Estée Lauder Companies Inc.CL A(EL) | 12,214 | 18,925 | +6,711 | $1.28M | $1.36M | 0.34% | +$79.2K |
| Elevance Health, Inc.(ELV) | 0 | 4,632 | +4,632 | $0 | $1.36M | 0.34% | +$1.36M |
| Ross Stores, Inc.(ROST) | 19,360 | 6,220 | -13,140 | $3.49M | $1.35M | 0.33% | -$2.14M |
| Nasdaq, Inc.(NDAQ) | 0 | 15,683 | +15,683 | $0 | $1.33M | 0.33% | +$1.33M |
| HF Sinclair Corporation(DINO) | 0 | 20,793 | +20,793 | $0 | $1.30M | 0.32% | +$1.30M |
| TransDigm Group Incorporated(TDG) | 0 | 1,108 | +1,108 | $0 | $1.28M | 0.32% | +$1.28M |
| Vail Resorts, Inc.(MTN) | 5,357 | 9,991 | +4,634 | $711.4K | $1.28M | 0.32% | +$570.6K |
| EMCOR Group, Inc.(EME) | 0 | 1,734 | +1,734 | $0 | $1.28M | 0.32% | +$1.28M |
| The Williams Companies, Inc.(WMB) | 21,030 | 17,517 | -3,513 | $1.26M | $1.27M | 0.32% | +$10.8K |
| Broadridge Financial Solutions, Inc.(BR) | 0 | 7,798 | +7,798 | $0 | $1.27M | 0.31% | +$1.27M |
| Synopsys, Inc.(SNPS) | 1,264 | 3,193 | +1,929 | $593.7K | $1.27M | 0.31% | +$672.2K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 3,024 | 5,962 | +2,938 | $587.7K | $1.26M | 0.31% | +$675.7K |
| Apple Inc.(AAPL) | 8,413 | 4,965 | -3,448 | $2.29M | $1.26M | 0.31% | -$1.03M |
| The Cigna Group(CI) | 5,683 | 4,708 | -975 | $1.56M | $1.26M | 0.31% | -$308.3K |
| Best Buy Co., Inc.(BBY) | 0 | 19,117 | +19,117 | $0 | $1.23M | 0.31% | +$1.23M |
| Rocket Companies, Inc.CL A(RKT) | 37,896 | 85,953 | +48,057 | $733.7K | $1.22M | 0.30% | +$491.2K |
| The Trade Desk, Inc.CL A(TTD) | 56,730 | 53,561 | -3,169 | $2.15M | $1.22M | 0.30% | -$938.2K |
| Invitation Homes Inc.(INVH) | 0 | 48,564 | +48,564 | $0 | $1.21M | 0.30% | +$1.21M |
| Broadstone Net Lease, Inc.(BNL) | 0 | 65,804 | +65,804 | $0 | $1.20M | 0.30% | +$1.20M |
| Genpact LimitedSHS SHS | 17,558 | 31,945 | +14,387 | $821.4K | $1.19M | 0.30% | +$368.6K |
| Lyondellbasell Industries NvSHS A SHS - A - | 0 | 14,708 | +14,708 | $0 | $1.18M | 0.29% | +$1.18M |
| Axon Enterprise, Inc.(AXON) | 0 | 2,765 | +2,765 | $0 | $1.17M | 0.29% | +$1.17M |