Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 196,122 | 715,082 | +518,960 | 210,768 | 657,711 | 0.93% | +446,943 |
| META PLATFORMS INC(META) | 3,349 | 748,932 | +745,583 | 2,229 | 428,479 | 0.61% | +426,249 |
| APPLE INC(AAPL) | 3,699,855 | 5,535,510 | +1,835,655 | 1,005,853 | 1,404,770 | 2.00% | +398,918 |
| MICRON TECHNOLOGY INC(MU) | 1,227,434 | 2,196,864 | +969,430 | 350,400 | 741,928 | 1.05% | +391,529 |
| LOCKHEED MARTIN CORP(LMT) | 22,927 | 649,832 | +626,905 | 11,089 | 392,752 | 0.56% | +381,663 |
| JPMORGAN CHASE & CO(JPM) | 1,156,350 | 2,467,644 | +1,311,294 | 372,599 | 725,882 | 1.03% | +353,283 |
| CHEVRON CORPORATION(CVX) | 528,404 | 2,024,167 | +1,495,763 | 80,534 | 418,800 | 0.59% | +338,266 |
| PARKER-HANNIFIN CORP(PH) | 100,686 | 465,251 | +364,565 | 88,499 | 416,511 | 0.59% | +328,012 |
| FEDEX CORP(FDX) | 37,788 | 869,414 | +831,626 | 10,915 | 309,668 | 0.44% | +298,752 |
| WILLIAMS COS INC(WMB) | 0 | 3,845,078 | +3,845,078 | 0 | 279,845 | 0.40% | +279,845 |
| SANDISK CORP(SNDK) | 1,082,597 | 844,249 | -238,348 | 256,987 | 536,385 | 0.76% | +279,398 |
| GE AEROSPACE(GE) | 424,022 | 1,426,587 | +1,002,565 | 130,611 | 404,823 | 0.58% | +274,211 |
| GENERAL MTRS CO(GM) | 1,572,036 | 5,346,956 | +3,774,920 | 127,838 | 398,348 | 0.57% | +270,510 |
| AMERICAN INTL GROUP INC | 0 | 3,324,159 | +3,324,159 | 0 | 250,143 | 0.36% | +250,143 |
| CITIGROUP INC(C) | 967,112 | 3,195,592 | +2,228,480 | 112,852 | 362,412 | 0.51% | +249,560 |
| WARNER BROS DISCOVERY INC(WBD) | 6,144,938 | 15,325,780 | +9,180,842 | 177,097 | 420,846 | 0.60% | +243,749 |
| NEWMONT CORP(NEM) | 888,015 | 3,046,411 | +2,158,396 | 88,668 | 329,774 | 0.47% | +241,106 |
| AMPHENOL CORP | 611,869 | 2,549,676 | +1,937,807 | 82,688 | 322,152 | 0.46% | +239,464 |
| TERADYNE INC(TER) | 197,384 | 925,766 | +728,382 | 38,206 | 274,453 | 0.39% | +236,247 |
| RTX CORPORATION(RTX) | 280,749 | 1,383,991 | +1,103,242 | 51,489 | 266,972 | 0.38% | +215,482 |
| AMERICAN EXPRESS CO(AXP) | 95,259 | 819,142 | +723,883 | 35,241 | 247,774 | 0.35% | +212,533 |
| NORFOLK SOUTHN CORP(NSC) | 182,568 | 917,991 | +735,423 | 52,711 | 263,463 | 0.37% | +210,752 |
| ANALOG DEVICES INC(ADI) | 0 | 648,574 | +648,574 | 0 | 206,337 | 0.29% | +206,337 |
| DANAHER CORP DEL(DHR) | 224,211 | 1,348,956 | +1,124,745 | 51,326 | 255,762 | 0.36% | +204,436 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 5,159,735 | +5,159,735 | 0 | 193,851 | 0.28% | +193,851 |
| UBS GROUP AG(UBS) | 2,134,234 | 7,612,542 | +5,478,308 | 99,396 | 292,883 | 0.42% | +193,487 |
| EXPAND ENERGY CORPORATION(EXE) | 911,173 | 2,656,195 | +1,745,022 | 100,557 | 291,597 | 0.41% | +191,040 |
| AMEREN CORP(AEE) | 392,867 | 2,094,604 | +1,701,737 | 39,232 | 230,239 | 0.33% | +191,007 |
| TECHNIPFMC PLC(FTI) | 2,344,633 | 4,155,117 | +1,810,484 | 104,477 | 287,243 | 0.41% | +182,766 |
| HERSHEY CO(HSY) | 0 | 878,840 | +878,840 | 0 | 182,702 | 0.26% | +182,702 |
| COLGATE PALMOLIVE CO(CL) | 324,256 | 2,421,293 | +2,097,037 | 25,623 | 206,367 | 0.29% | +180,744 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,017,499 | 4,401,282 | +1,383,783 | 256,427 | 435,947 | 0.62% | +179,520 |
| SOFI TECHNOLOGIES INC(SOFI) | 3,421,595 | 16,799,087 | +13,377,492 | 89,577 | 266,770 | 0.38% | +177,192 |
| ASML HLDG NV N Y REGISTRY SHS | 93,179 | 204,382 | +111,203 | 99,688 | 269,954 | 0.38% | +170,265 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 187,415 | 651,778 | +464,363 | 56,954 | 220,268 | 0.31% | +163,315 |
| SNOWFLAKE INC(SNOW) | 0 | 1,079,161 | +1,079,161 | 0 | 162,759 | 0.23% | +162,759 |
| APPLIED MATLS INC | 450,457 | 796,497 | +346,040 | 115,763 | 272,235 | 0.39% | +156,472 |
| ROYAL GOLD INC(RGLD) | 0 | 590,577 | +590,577 | 0 | 150,296 | 0.21% | +150,296 |
| ACCENTURE PLC IRELAND SHS CLASS A | 467,640 | 1,380,509 | +912,869 | 125,468 | 273,741 | 0.39% | +148,273 |
| PG&E CORP(PCG) | 5,718,127 | 13,586,320 | +7,868,193 | 91,890 | 238,712 | 0.34% | +146,821 |
| LAM RESEARCH CORP(LRCX) | 272,628 | 900,455 | +627,827 | 46,668 | 192,391 | 0.27% | +145,723 |
| CAPITAL ONE FINL CORP(COF) | 1,045,818 | 2,168,098 | +1,122,280 | 253,464 | 395,526 | 0.56% | +142,062 |
| ALBEMARLE CORP(ALB) | 0 | 776,085 | +776,085 | 0 | 139,331 | 0.20% | +139,331 |
| HIGH TIDE INC | 921 | 347,284 | +346,363 | 53 | 136,363 | 0.19% | +136,310 |
| FIVE BELOW INC(FIVE) | 588,500 | 1,070,450 | +481,950 | 110,850 | 244,576 | 0.35% | +133,727 |
| PAN AMERN SILVER CORP(PAAS) | 231,837 | 2,659,724 | +2,427,887 | 12,011 | 145,301 | 0.21% | +133,289 |
| MCKESSON CORP(MCK) | 157,077 | 301,830 | +144,753 | 128,849 | 261,192 | 0.37% | +132,343 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 3,278,684 | +3,278,684 | 0 | 132,033 | 0.19% | +132,033 |
| WELLS FARGO & CO(WFC) | 1,338,766 | 3,131,629 | +1,792,863 | 124,773 | 249,309 | 0.35% | +124,536 |
| VIATRIS INC(VTRS) | 517,684 | 9,666,750 | +9,149,066 | 6,445 | 130,598 | 0.19% | +124,153 |
| COTERRA ENERGY INC | 0 | 3,531,301 | +3,531,301 | 0 | 124,090 | 0.18% | +124,090 |
| FORD MTR CO(F) | 10,143,902 | 22,165,781 | +12,021,879 | 133,088 | 255,793 | 0.36% | +122,705 |
| DOORDASH INC(DASH) | 0 | 813,794 | +813,794 | 0 | 122,191 | 0.17% | +122,191 |
| DOLLAR TREE INC(DLTR) | 166,870 | 1,261,935 | +1,095,065 | 20,527 | 138,195 | 0.20% | +117,668 |
| PHILLIPS 66(PSX) | 0 | 634,790 | +634,790 | 0 | 115,646 | 0.16% | +115,646 |
| EQT CORP(EQT) | 1,642,249 | 3,113,167 | +1,470,918 | 88,025 | 198,122 | 0.28% | +110,097 |
| WOODWARD INC(WWD) | 206,446 | 480,292 | +273,846 | 62,413 | 171,906 | 0.24% | +109,493 |
| TESLA INC(TSLA) | 0 | 292,442 | +292,442 | 0 | 108,715 | 0.15% | +108,715 |
| 3M CO(MMM) | 1,103,911 | 1,962,817 | +858,906 | 176,736 | 285,060 | 0.40% | +108,324 |
| BARRICK MNG CORP(B) | 116,448 | 2,724,119 | +2,607,671 | 5,073 | 111,124 | 0.16% | +106,052 |
| BURLINGTON STORES INC(BURL) | 65,364 | 383,231 | +317,867 | 18,880 | 124,696 | 0.18% | +105,815 |
| WEC ENERGY GROUP INC(WEC) | 986,732 | 1,811,556 | +824,824 | 104,061 | 209,724 | 0.30% | +105,663 |
| FIDELITY NATL INFORMATION SV(FIS) | 202,111 | 2,528,422 | +2,326,311 | 13,432 | 118,608 | 0.17% | +105,176 |
| EQUINIX INC(EQIX) | 171,895 | 238,092 | +66,197 | 131,699 | 233,387 | 0.33% | +101,688 |
| NUCOR CORP(NUE) | 68,189 | 665,092 | +596,903 | 11,122 | 112,467 | 0.16% | +101,345 |
| XCEL ENERGY INC(XEL) | 1,734,296 | 2,837,833 | +1,103,537 | 128,095 | 225,437 | 0.32% | +97,342 |
| MARKEL GROUP INC(MKL) | 18,633 | 71,709 | +53,076 | 40,054 | 137,256 | 0.19% | +97,202 |
| SBA COMMUNICATIONS CORP(SBAC) | 0 | 556,438 | +556,438 | 0 | 95,769 | 0.14% | +95,769 |
| LIBERTY MEDIA CORP DEL(FWONA) | 385,476 | 1,567,632 | +1,182,156 | 37,973 | 133,280 | 0.19% | +95,307 |
| BAKER HUGHES COMPANY(BKR) | 1,025,202 | 2,320,630 | +1,295,428 | 46,688 | 141,674 | 0.20% | +94,987 |
| ECOLAB INC(ECL) | 244,623 | 595,449 | +350,826 | 64,218 | 158,401 | 0.23% | +94,183 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 188,774 | +188,774 | 0 | 92,788 | 0.13% | +92,788 |
| TENET HEALTHCARE CORP(THC) | 153,933 | 653,332 | +499,399 | 30,590 | 123,290 | 0.18% | +92,701 |
| TARGET CORP(TGT) | 114,812 | 856,019 | +741,207 | 11,223 | 103,750 | 0.15% | +92,527 |
| DOCUSIGN INC(DOCU) | 110,265 | 2,110,102 | +1,999,837 | 7,542 | 100,040 | 0.14% | +92,498 |
| ALCOA CORP(AA) | 0 | 1,389,404 | +1,389,404 | 0 | 92,159 | 0.13% | +92,159 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 206,048 | 788,972 | +582,924 | 33,372 | 124,090 | 0.18% | +90,718 |
| TPG INC(TPG) | 224,809 | 2,571,385 | +2,346,576 | 14,352 | 104,167 | 0.15% | +89,815 |
| HOME DEPOT INC(HD) | 0 | 271,144 | +271,144 | 0 | 89,177 | 0.13% | +89,177 |
| CITIZENS FINL GROUP INC(CFG) | 248,295 | 1,694,180 | +1,445,885 | 14,503 | 101,600 | 0.14% | +87,097 |
| GOLDMAN SACHS GROUP INC(GS) | 60,439 | 164,330 | +103,891 | 53,126 | 139,022 | 0.20% | +85,896 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,236,802 | +1,236,802 | 0 | 85,710 | 0.12% | +85,710 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 218,963 | +218,963 | 0 | 85,485 | 0.12% | +85,485 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 1,370,293 | +1,370,293 | 0 | 84,067 | 0.12% | +84,067 |
| NUTANIX INC(NTNX) | 0 | 2,187,579 | +2,187,579 | 0 | 83,150 | 0.12% | +83,150 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 565,210 | +565,210 | 0 | 82,865 | 0.12% | +82,865 |
| XPO INC(XPO) | 53,673 | 457,477 | +403,804 | 7,295 | 89,002 | 0.13% | +81,707 |
| ISHARES INC | 7,389 | 660,775 | +653,386 | 718 | 81,282 | 0.12% | +80,564 |
| ROIVANT SCIENCES LTD(ROIV) | 759,219 | 3,450,904 | +2,691,685 | 16,475 | 95,590 | 0.14% | +79,115 |
| HOLOGIC INC | 2,115,543 | 3,131,196 | +1,015,653 | 157,587 | 236,687 | 0.34% | +79,100 |
| AMETEK INC | 1,121,835 | 1,437,730 | +315,895 | 230,324 | 308,192 | 0.44% | +77,868 |
| AGNC INVT CORP(AGNC) | 31,033 | 7,785,530 | +7,754,497 | 333 | 78,089 | 0.11% | +77,756 |
| MASTEC INC(MTZ) | 360,859 | 485,385 | +124,526 | 78,440 | 156,168 | 0.22% | +77,728 |
| CLEARWATER ANALYTICS HLDGS I | 358,205 | 3,625,230 | +3,267,025 | 8,640 | 85,737 | 0.12% | +77,097 |
| ATI INC(ATI) | 430,227 | 858,818 | +428,591 | 49,373 | 124,924 | 0.18% | +75,551 |
| ASTRAZENECA PLC(AZN) | 0 | 382,048 | +382,048 | 0 | 75,348 | 0.11% | +75,348 |
| PEPSICO INC(PEP) | 975,013 | 1,384,250 | +409,237 | 139,934 | 214,960 | 0.31% | +75,026 |
| RENAISSANCERE HLDGS LTD(RNR) | 46,094 | 295,108 | +249,014 | 12,960 | 87,715 | 0.12% | +74,755 |
| SMUCKER J M CO(SJM) | 0 | 773,784 | +773,784 | 0 | 74,624 | 0.11% | +74,624 |
| EVERCORE INC(EVR) | 3,573 | 248,864 | +245,291 | 1,216 | 74,288 | 0.11% | +73,073 |