Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBOTT LABORATORIES | 0 | 282,963 | +282,963 | 0 | 29,052 | 1.53% | +29,052 |
| AON PLC(AON) | 0 | 65,551 | +65,551 | 0 | 21,159 | 1.11% | +21,159 |
| ZOETIS INC(ZTS) | 0 | 161,152 | +161,152 | 0 | 19,050 | 1.00% | +19,050 |
| DOORDASH INC(DASH) | 0 | 121,095 | +121,095 | 0 | 18,182 | 0.96% | +18,182 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 66,080 | +66,080 | 0 | 17,881 | 0.94% | +17,881 |
| WORKDAY INC(WDAY) | 0 | 133,000 | +133,000 | 0 | 17,279 | 0.91% | +17,279 |
| INCYTE CORP(INCY) | 0 | 180,044 | +180,044 | 0 | 16,946 | 0.89% | +16,946 |
| BORGWARNER INC | 0 | 309,292 | +309,292 | 0 | 16,782 | 0.88% | +16,782 |
| ROYAL GOLD INC(RGLD) | 0 | 62,644 | +62,644 | 0 | 15,942 | 0.84% | +15,942 |
| REDDIT INC(RDDT) | 0 | 117,769 | +117,769 | 0 | 15,858 | 0.84% | +15,858 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 134,971 | +134,971 | 0 | 15,800 | 0.83% | +15,800 |
| MEDPACE HLDGS INC(MEDP) | 0 | 32,765 | +32,765 | 0 | 15,733 | 0.83% | +15,733 |
| VEEVA SYS INC(VEEV) | 0 | 88,460 | +88,460 | 0 | 15,539 | 0.82% | +15,539 |
| ALLEGION PLC(ALLE) | 0 | 103,481 | +103,481 | 0 | 15,035 | 0.79% | +15,035 |
| TRANSUNION(TRU) | 0 | 217,131 | +217,131 | 0 | 15,023 | 0.79% | +15,023 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 106,675 | +106,675 | 0 | 14,628 | 0.77% | +14,628 |
| DOCUSIGN INC(DOCU) | 0 | 304,212 | +304,212 | 0 | 14,423 | 0.76% | +14,423 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 88,404 | +88,404 | 0 | 14,364 | 0.76% | +14,364 |
| TORO CO(TORO) | 0 | 153,590 | +153,590 | 0 | 14,351 | 0.76% | +14,351 |
| TOAST INC(TOST) | 0 | 538,120 | +538,120 | 0 | 14,266 | 0.75% | +14,266 |
| NUTANIX INC(NTNX) | 0 | 368,303 | +368,303 | 0 | 13,999 | 0.74% | +13,999 |
| THE TRADE DESK INC(TTD) | 0 | 530,600 | +530,600 | 0 | 12,039 | 0.63% | +12,039 |
| PERMIAN RESOURCES CORP(PR) | 1,052,511 | 1,051,656 | -855 | 14,767 | 22,421 | 1.18% | +7,655 |
| MERCK & CO INC(MRK) | 444,426 | 446,915 | +2,489 | 46,799 | 53,759 | 2.83% | +6,961 |
| BOOKING HOLDINGS INC(BKNG) | 5,049 | 8,046 | +2,997 | 27,039 | 33,876 | 1.78% | +6,837 |
| ABBVIE INC(ABBV) | 219,688 | 260,373 | +40,685 | 50,197 | 56,629 | 2.98% | +6,432 |
| OMNICOM GROUP INC(OMC) | 179,012 | 266,661 | +87,649 | 14,464 | 20,082 | 1.06% | +5,618 |
| ICON PLC(ICLR) | 66,140 | 153,865 | +87,725 | 12,052 | 17,027 | 0.90% | +4,975 |
| COTERRA ENERGY INC | 577,019 | 572,461 | -4,558 | 15,187 | 20,116 | 1.06% | +4,929 |
| MARSH & MCLENNAN COS INC(MRSH) | 102,346 | 137,460 | +35,114 | 18,987 | 23,842 | 1.26% | +4,855 |
| DIAMONDBACK ENERGY INC(FANG) | 128,135 | 120,280 | -7,855 | 19,263 | 23,790 | 1.25% | +4,528 |
| UBER TECHNOLOGIES INC(UBER) | 364,220 | 476,249 | +112,029 | 29,760 | 34,257 | 1.80% | +4,496 |
| ADOBE INC(ADBE) | 75,758 | 127,529 | +51,771 | 26,515 | 31,000 | 1.63% | +4,485 |
| ROPER TECHNOLOGIES INC(ROP) | 33,406 | 54,107 | +20,701 | 14,841 | 19,146 | 1.01% | +4,305 |
| AUTOMATIC DATA PROCESSING IN | 72,644 | 112,899 | +40,255 | 18,693 | 22,939 | 1.21% | +4,246 |
| MARATHON PETE CORP(MPC) | 146,262 | 114,758 | -31,504 | 23,787 | 28,022 | 1.48% | +4,235 |
| SALESFORCE INC(CRM) | 138,058 | 214,724 | +76,666 | 36,577 | 40,083 | 2.11% | +3,506 |
| GODADDY INC(GDDY) | 110,300 | 207,127 | +96,827 | 13,686 | 17,123 | 0.90% | +3,437 |
| ALTRIA GROUP INC(MO) | 413,178 | 411,843 | -1,335 | 23,824 | 27,178 | 1.43% | +3,354 |
| EMCOR GROUP INC(EME) | 25,630 | 25,547 | -83 | 15,680 | 18,862 | 0.99% | +3,181 |
| BROWN & BROWN INC(BRO) | 168,060 | 250,363 | +82,303 | 13,394 | 16,326 | 0.86% | +2,932 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 198,292 | 314,535 | +116,243 | 16,458 | 19,297 | 1.02% | +2,838 |
| KROGER CO(KR) | 276,647 | 277,002 | +355 | 17,285 | 20,044 | 1.06% | +2,759 |
| JABIL INC(JBL) | 64,791 | 64,799 | +8 | 14,774 | 17,213 | 0.91% | +2,439 |
| AMDOCS LTD(DOX) | 153,520 | 225,832 | +72,312 | 12,365 | 14,738 | 0.78% | +2,373 |
| TECHNIPFMC PLC(FTI) | 352,859 | 258,065 | -94,794 | 15,723 | 17,840 | 0.94% | +2,117 |
| ON SEMICONDUCTOR CORP(ON) | 262,751 | 261,126 | -1,625 | 14,228 | 16,169 | 0.85% | +1,941 |
| ALIGN TECHNOLOGY INC | 109,076 | 109,773 | +697 | 17,032 | 18,818 | 0.99% | +1,786 |
| F5 INC(FFIV) | 51,923 | 51,608 | -315 | 13,254 | 14,932 | 0.79% | +1,678 |
| GALLAGHER ARTHUR J & CO(AJG) | 76,243 | 98,409 | +22,166 | 19,731 | 21,313 | 1.12% | +1,582 |
| CONSTELLATION BRANDS INC(STZ) | 123,373 | 122,522 | -851 | 17,021 | 18,378 | 0.97% | +1,358 |
| FACTSET RESH SYS INC(FDS) | 50,280 | 72,849 | +22,569 | 14,591 | 15,808 | 0.83% | +1,217 |
| PAYPAL HLDGS INC(PYPL) | 394,589 | 535,580 | +140,991 | 23,036 | 24,224 | 1.28% | +1,188 |
| PACCAR INC(PCAR) | 177,362 | 177,553 | +191 | 19,436 | 20,507 | 1.08% | +1,071 |
| PROSHARES TR PSHS ULT SEMICDT | 0 | 998,614 | +998,614 | 0 | 999 | 0.05% | +999 |
| QUALCOMM INC(QCOM) | 185,313 | 253,567 | +68,254 | 31,698 | 32,654 | 1.72% | +957 |
| SNAP ON INC(SNA) | 42,685 | 42,588 | -97 | 14,709 | 15,469 | 0.81% | +760 |
| CARLISLE COS INC(CSL) | 47,432 | 47,575 | +143 | 15,172 | 15,872 | 0.84% | +700 |
| CARDINAL HEALTH INC(CAH) | 93,013 | 93,721 | +708 | 19,069 | 19,759 | 1.04% | +690 |
| ACCENTURE PLC IRELAND SHS CLASS A | 114,650 | 157,445 | +42,795 | 30,761 | 31,220 | 1.64% | +459 |
| GENERAL DYNAMICS CORP(GD) | 58,731 | 58,779 | +48 | 19,772 | 20,174 | 1.06% | +402 |
| GARTNER INC(IT) | 57,903 | 94,430 | +36,527 | 14,608 | 14,952 | 0.79% | +344 |
| WILLIAMS SONOMA INC(WSM) | 74,071 | 74,184 | +113 | 13,228 | 13,526 | 0.71% | +298 |
| PINTEREST INC(PINS) | 581,189 | 834,939 | +253,750 | 15,047 | 15,313 | 0.81% | +266 |
| REGENERON PHARMACEUTICALS(REGN) | 28,378 | 28,570 | +192 | 21,904 | 22,074 | 1.16% | +170 |
| TEXTRON INC(TXT) | 190,953 | 190,805 | -148 | 16,646 | 16,707 | 0.88% | +61 |
| TOLL BROTHERS INC(TOL) | 108,485 | 107,575 | -910 | 14,669 | 14,681 | 0.77% | +11 |
| APA CORPORATION(APA) | 15 | 256 | +241 | 0 | 11 | 0.00% | +10 |
| BEST BUY INC(BBY) | 0 | 150 | +150 | 0 | 10 | 0.00% | +10 |
| ANTERO RESOURCES CORP(AR) | 15 | 229 | +214 | 1 | 10 | 0.00% | +9 |
| MATADOR RES CO(MTDR) | 0 | 6 | +6 | 0 | 0 | 0.00% | 0 |
| RANGE RES CORP(RRC) | 0 | 8 | +8 | 0 | 0 | 0.00% | 0 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 9 | +9 | 0 | 0 | 0.00% | 0 |
| HF SINCLAIR CORP(DINO) | 2 | 5 | +3 | 0 | 0 | 0.00% | 0 |
| GENPACT LIMITED SHS | 0 | 5 | +5 | 0 | 0 | 0.00% | 0 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 4 | +4 | 0 | 0 | 0.00% | 0 |
| QORVO INC(QRVO) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| CHORD ENERGY CORPORATION(CHRD) | 4 | 3 | -1 | 0 | 0 | 0.00% | 0 |
| ETSY INC(ETSY) | 2 | 3 | +1 | 0 | 0 | 0.00% | 0 |
| MOSAIC CO(MOS) | 8 | 8 | 0 | 0 | 0 | 0.00% | 0 |
| DXC TECHNOLOGY CO(DXC) | 15 | 17 | +2 | 0 | 0 | 0.00% | -0 |
| CORE & MAIN INC(CNM) | 4 | 4 | 0 | 0 | 0 | 0.00% | -0 |
| SKYWORKS SOLUTIONS INC(SWKS) | 5 | 5 | 0 | 0 | 0 | 0.00% | -0 |
| SMITHFIELD FOODS INC(SFD) | 8 | 0 | -8 | 0 | 0 | — | -0 |
| EURONET WORLDWIDE INC(EEFT) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| CIVITAS RESOURCES INC | 9 | 0 | -9 | 0 | 0 | — | -0 |
| HORMEL FOODS CORP(HRL) | 13 | 0 | -13 | 0 | 0 | — | -0 |
| CF INDS HLDGS INC(CF) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| MOLSON COORS BEVERAGE CO(TAP) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| OVINTIV INC(OVV) | 13 | 0 | -13 | 1 | 0 | — | -1 |
| FORTIVE CORP(FTV) | 278,493 | 277,607 | -886 | 15,376 | 15,346 | 0.81% | -29 |
| PULTE GROUP INC(PHM) | 143,726 | 142,948 | -778 | 16,856 | 16,812 | 0.89% | -43 |
| SMITH A O CORP(AOS) | 188,796 | 187,892 | -904 | 12,627 | 12,390 | 0.65% | -237 |
| CROWN HLDGS INC(CCK) | 117,977 | 117,834 | -143 | 12,148 | 11,813 | 0.62% | -335 |
| CORPAY INC(CPAY) | 42,030 | 42,182 | +152 | 12,648 | 12,275 | 0.65% | -374 |
| OWENS CORNING NEW(OC) | 133,339 | 134,159 | +820 | 14,922 | 14,519 | 0.76% | -403 |
| DECKERS OUTDOOR CORP(DECK) | 115,500 | 115,310 | -190 | 11,974 | 11,541 | 0.61% | -433 |
| LKQ CORP(LKQ) | 510,178 | 508,902 | -1,276 | 15,407 | 14,946 | 0.79% | -461 |
| NETAPP INC(NTAP) | 119,911 | 119,631 | -280 | 12,783 | 12,249 | 0.65% | -534 |
| MASCO CORP(MAS) | 182,255 | 182,143 | -112 | 11,566 | 10,996 | 0.58% | -570 |