Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 0 | 23,166 | +23,166 | 0 | 13,254 | 1.01% | +13,254 |
| CITIGROUP INC(C) | 0 | 115,677 | +115,677 | 0 | 13,119 | 1.00% | +13,119 |
| AMERICAN INTL GROUP INC | 0 | 172,773 | +172,773 | 0 | 13,001 | 0.99% | +13,001 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 57,886 | +57,886 | 0 | 12,045 | 0.92% | +12,045 |
| DANAHER CORP DEL(DHR) | 0 | 67,489 | +67,489 | 0 | 12,796 | 0.98% | +12,796 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 173,632 | +173,632 | 0 | 11,645 | 0.89% | +11,645 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 248,860 | +248,860 | 0 | 12,523 | 0.96% | +12,523 |
| DISNEY WALT CO(DIS) | 0 | 118,706 | +118,706 | 0 | 11,441 | 0.87% | +11,441 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 86,443 | +86,443 | 0 | 11,319 | 0.86% | +11,319 |
| AMGEN INC(AMGN) | 0 | 32,165 | +32,165 | 0 | 11,317 | 0.86% | +11,317 |
| HOWMET AEROSPACE INC(HWM) | 0 | 48,988 | +48,988 | 0 | 11,290 | 0.86% | +11,290 |
| APA CORPORATION(APA) | 0 | 244,027 | +244,027 | 0 | 10,357 | 0.79% | +10,357 |
| PERMIAN RESOURCES CORP(PR) | 0 | 506,456 | +506,456 | 0 | 10,798 | 0.82% | +10,798 |
| PROGRESSIVE CORP(PGR) | 0 | 56,395 | +56,395 | 0 | 11,180 | 0.85% | +11,180 |
| BROOKFIELD CORP(BN) | 0 | 245,325 | +245,325 | 0 | 9,928 | 0.76% | +9,928 |
| FEDEX CORP(FDX) | 0 | 26,891 | +26,891 | 0 | 9,578 | 0.73% | +9,578 |
| NUTRIEN LTD(NTR) | 0 | 132,563 | +132,563 | 0 | 10,003 | 0.76% | +10,003 |
| CAPITAL ONE FINL CORP(COF) | 0 | 63,412 | +63,412 | 0 | 11,568 | 0.88% | +11,568 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 53,813 | +53,813 | 0 | 8,744 | 0.67% | +8,744 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 79,338 | +79,338 | 0 | 8,710 | 0.67% | +8,710 |
| TAPESTRY INC(TPR) | 0 | 60,552 | +60,552 | 0 | 8,544 | 0.65% | +8,544 |
| ALTRIA GROUP INC(MO) | 0 | 170,866 | +170,866 | 0 | 11,275 | 0.86% | +11,275 |
| SEMPRA(SRE) | 0 | 84,736 | +84,736 | 0 | 8,234 | 0.63% | +8,234 |
| ABBOTT LABORATORIES | 0 | 79,632 | +79,632 | 0 | 8,176 | 0.62% | +8,176 |
| COPART INC(CPRT) | 129,248 | 392,870 | +263,622 | 5,060 | 13,043 | 1.00% | +7,983 |
| MASCO CORP(MAS) | 0 | 132,003 | +132,003 | 0 | 7,969 | 0.61% | +7,969 |
| EXELON CORP(EXC) | 0 | 161,725 | +161,725 | 0 | 7,928 | 0.61% | +7,928 |
| OCCIDENTAL PETE CORP(OXY) | 119,382 | 195,871 | +76,489 | 4,909 | 12,732 | 0.97% | +7,823 |
| ELI LILLY & CO(LLY) | 0 | 9,538 | +9,538 | 0 | 8,773 | 0.67% | +8,773 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 38,586 | +38,586 | 0 | 7,651 | 0.58% | +7,651 |
| DARLING INGREDIENTS INC(DAR) | 0 | 135,637 | +135,637 | 0 | 8,389 | 0.64% | +8,389 |
| AMPHENOL CORP | 0 | 59,989 | +59,989 | 0 | 7,580 | 0.58% | +7,580 |
| GENERAL MTRS CO(GM) | 0 | 156,019 | +156,019 | 0 | 11,623 | 0.89% | +11,623 |
| LAM RESEARCH CORP(LRCX) | 0 | 36,163 | +36,163 | 0 | 7,727 | 0.59% | +7,727 |
| CINTAS CORP(CTAS) | 0 | 51,835 | +51,835 | 0 | 8,767 | 0.67% | +8,767 |
| PEPSICO INC(PEP) | 0 | 46,096 | +46,096 | 0 | 7,158 | 0.55% | +7,158 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 45,835 | +45,835 | 0 | 9,066 | 0.69% | +9,066 |
| SNOWFLAKE INC(SNOW) | 0 | 67,306 | +67,306 | 0 | 10,151 | 0.78% | +10,151 |
| WEC ENERGY GROUP INC(WEC) | 0 | 59,099 | +59,099 | 0 | 6,842 | 0.52% | +6,842 |
| VERALTO CORP(VLTO) | 0 | 76,291 | +76,291 | 0 | 6,746 | 0.52% | +6,746 |
| INSULET CORP(PODD) | 0 | 32,046 | +32,046 | 0 | 6,725 | 0.51% | +6,725 |
| GE AEROSPACE(GE) | 0 | 23,238 | +23,238 | 0 | 6,594 | 0.50% | +6,594 |
| API GROUP CORP(APG) | 0 | 161,020 | +161,020 | 0 | 6,525 | 0.50% | +6,525 |
| RTX CORPORATION(RTX) | 0 | 33,754 | +33,754 | 0 | 6,511 | 0.50% | +6,511 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 140,496 | +140,496 | 0 | 6,364 | 0.49% | +6,364 |
| METLIFE INC(MET) | 0 | 89,446 | +89,446 | 0 | 6,326 | 0.48% | +6,326 |
| SM ENERGY COMPANY(SM) | 0 | 197,698 | +197,698 | 0 | 6,164 | 0.47% | +6,164 |
| BARRICK MNG CORP(B) | 0 | 235,446 | +235,446 | 0 | 9,604 | 0.73% | +9,604 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 14,819 | +14,819 | 0 | 14,766 | 1.13% | +14,766 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 22,571 | +22,571 | 0 | 5,875 | 0.45% | +5,875 |
| AMERIPRISE FINL INC(AMP) | 0 | 16,195 | +16,195 | 0 | 7,197 | 0.55% | +7,197 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 182,791 | +182,791 | 0 | 5,851 | 0.45% | +5,851 |
| TPG INC(TPG) | 0 | 143,401 | +143,401 | 0 | 5,809 | 0.44% | +5,809 |
| MICRON TECHNOLOGY INC(MU) | 0 | 17,144 | +17,144 | 0 | 5,792 | 0.44% | +5,792 |
| GILEAD SCIENCES INC(GILD) | 0 | 40,564 | +40,564 | 0 | 5,653 | 0.43% | +5,653 |
| SS&C TECH HLDGS(SSNC) | 56,085 | 152,723 | +96,638 | 4,903 | 10,319 | 0.79% | +5,417 |
| PARKER-HANNIFIN CORP(PH) | 0 | 5,899 | +5,899 | 0 | 5,281 | 0.40% | +5,281 |
| ATI INC(ATI) | 0 | 42,008 | +42,008 | 0 | 6,110 | 0.47% | +6,110 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 53,441 | +53,441 | 0 | 5,155 | 0.39% | +5,155 |
| AUTODESK INC | 0 | 24,615 | +24,615 | 0 | 5,893 | 0.45% | +5,893 |
| FOX CORP(FOX) | 0 | 143,284 | +143,284 | 0 | 8,368 | 0.64% | +8,368 |
| TOLL BROTHERS INC(TOL) | 0 | 35,187 | +35,187 | 0 | 4,802 | 0.37% | +4,802 |
| COMCAST CORP NEW(CCZ) | 0 | 163,740 | +163,740 | 0 | 4,701 | 0.36% | +4,701 |
| FIGMA INC(FIG) | 0 | 222,169 | +222,169 | 0 | 4,697 | 0.36% | +4,697 |
| OLIN CORP(OLN) | 0 | 156,844 | +156,844 | 0 | 4,663 | 0.36% | +4,663 |
| ALLSTATE CORP(ALL) | 27,281 | 49,058 | +21,777 | 5,679 | 10,172 | 0.78% | +4,493 |
| NASDAQ INC(NDAQ) | 0 | 52,865 | +52,865 | 0 | 4,488 | 0.34% | +4,488 |
| KROGER CO(KR) | 0 | 60,637 | +60,637 | 0 | 4,388 | 0.34% | +4,388 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 9,122 | +9,122 | 0 | 4,371 | 0.33% | +4,371 |
| CUMMINS INC(CMI) | 0 | 10,041 | +10,041 | 0 | 5,402 | 0.41% | +5,402 |
| PENTAIR PLC(PNR) | 0 | 49,045 | +49,045 | 0 | 4,272 | 0.33% | +4,272 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 32,253 | +32,253 | 0 | 4,224 | 0.32% | +4,224 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 61,692 | +61,692 | 0 | 4,196 | 0.32% | +4,196 |
| PPL CORP(PPL) | 0 | 106,956 | +106,956 | 0 | 4,086 | 0.31% | +4,086 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 12,950 | +12,950 | 0 | 3,938 | 0.30% | +3,938 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 121,731 | +121,731 | 0 | 3,843 | 0.29% | +3,843 |
| FASTENAL CO(FAST) | 0 | 81,935 | +81,935 | 0 | 3,802 | 0.29% | +3,802 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 22,006 | +22,006 | 0 | 3,786 | 0.29% | +3,786 |
| MSCI INC(MSCI) | 0 | 9,524 | +9,524 | 0 | 5,134 | 0.39% | +5,134 |
| JOBY AVIATION INC(JOBY) | 0 | 454,939 | +454,939 | 0 | 3,758 | 0.29% | +3,758 |
| CRH PLC ORD | 0 | 35,221 | +35,221 | 0 | 3,702 | 0.28% | +3,702 |
| PLANET FITNESS MASTER ISSUER(PLNT) | 0 | 48,821 | +48,821 | 0 | 3,631 | 0.28% | +3,631 |
| AIRBNB INC | 0 | 28,731 | +28,731 | 0 | 3,628 | 0.28% | +3,628 |
| UNITEDHEALTH GROUP INC(UNH) | 10,353 | 25,966 | +15,613 | 3,418 | 7,026 | 0.54% | +3,609 |
| CARMAX INC(KMX) | 80,774 | 161,396 | +80,622 | 3,121 | 6,711 | 0.51% | +3,590 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 68,764 | +68,764 | 0 | 5,540 | 0.42% | +5,540 |
| BALL CORP | 0 | 58,525 | +58,525 | 0 | 3,459 | 0.26% | +3,459 |
| MCKESSON CORP(MCK) | 0 | 3,988 | +3,988 | 0 | 3,451 | 0.26% | +3,451 |
| MAPLEBEAR INC(CART) | 0 | 91,597 | +91,597 | 0 | 3,431 | 0.26% | +3,431 |
| CAVA GROUP INC(CAVA) | 0 | 42,090 | +42,090 | 0 | 3,405 | 0.26% | +3,405 |
| PFIZER INC(PFE) | 0 | 211,117 | +211,117 | 0 | 5,928 | 0.45% | +5,928 |
| BILL HOLDINGS INC | 0 | 86,190 | +86,190 | 0 | 3,301 | 0.25% | +3,301 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 73,678 | +73,678 | 0 | 3,277 | 0.25% | +3,277 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 5,372 | +5,372 | 0 | 3,247 | 0.25% | +3,247 |
| MURPHY OIL CORP(MUR) | 0 | 78,627 | +78,627 | 0 | 3,243 | 0.25% | +3,243 |
| Q2 HLDGS INC(QTWO) | 0 | 73,017 | +73,017 | 0 | 3,454 | 0.26% | +3,454 |
| AMCOR PLC COM NEW | 0 | 78,696 | +78,696 | 0 | 3,128 | 0.24% | +3,128 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 76,793 | +76,793 | 0 | 4,657 | 0.36% | +4,657 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 18,515 | +18,515 | 0 | 3,039 | 0.23% | +3,039 |
| BATH & BODY WORKS INC | 0 | 162,313 | +162,313 | 0 | 3,030 | 0.23% | +3,030 |