Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CUMMINS INC(CMI) | 3,489 | 70,116 | +66,627 | 1,781 | 37,724 | 2.12% | +35,943 |
| SCHWAB CHARLES CORP(SCHW) | 29,269 | 356,533 | +327,264 | 2,924 | 33,507 | 1.88% | +30,583 |
| SHOPIFY INC(SHOP) | 0 | 255,680 | +255,680 | 0 | 30,329 | 1.70% | +30,329 |
| HONEYWELL INTL INC(HON) | 4,298 | 130,267 | +125,969 | 838 | 29,444 | 1.65% | +28,606 |
| ROSS STORES INC(ROST) | 5,731 | 135,119 | +129,388 | 1,032 | 29,271 | 1.64% | +28,238 |
| ILLUMINA INC(ILMN) | 1,408 | 230,270 | +228,862 | 185 | 28,383 | 1.59% | +28,198 |
| LINCOLN ELEC HLDGS INC(LECO) | 6,260 | 104,210 | +97,950 | 1,500 | 25,957 | 1.46% | +24,456 |
| APPLIED MATLS INC | 189,709 | 212,465 | +22,756 | 48,753 | 72,618 | 4.08% | +23,865 |
| VISA INC(V) | 40,824 | 120,485 | +79,661 | 14,317 | 36,415 | 2.04% | +22,098 |
| KOSMOS ENERGY LTD(KOS) | 4,008,525 | 4,008,525 | 0 | 3,637 | 11,144 | 0.63% | +7,506 |
| NUCOR CORP(NUE) | 131,628 | 168,444 | +36,816 | 21,470 | 28,484 | 1.60% | +7,014 |
| EATON CORP PLC(ETN) | 93,831 | 98,698 | +4,867 | 29,886 | 35,301 | 1.98% | +5,415 |
| NVIDIA CORPORATION(NVDA) | 575,722 | 646,412 | +70,690 | 107,372 | 112,734 | 6.33% | +5,362 |
| GE AEROSPACE(GE) | 103,483 | 130,327 | +26,844 | 31,876 | 36,983 | 2.08% | +5,107 |
| SYNOPSYS INC(SNPS) | 47,606 | 66,240 | +18,634 | 22,361 | 26,263 | 1.47% | +3,901 |
| MCDONALDS CORP(MCD) | 20,055 | 31,127 | +11,072 | 6,129 | 9,674 | 0.54% | +3,545 |
| EXELON CORP(EXC) | 62,395 | 120,458 | +58,063 | 2,720 | 5,905 | 0.33% | +3,185 |
| APPLE INC(AAPL) | 259,077 | 288,500 | +29,423 | 70,433 | 73,218 | 4.11% | +2,786 |
| FIRST SOLAR INC(FSLR) | 1,689 | 15,002 | +13,313 | 441 | 2,959 | 0.17% | +2,518 |
| MONDELEZ INTL INC(MDLZ) | 60,265 | 94,993 | +34,728 | 3,244 | 5,475 | 0.31% | +2,231 |
| AERCAP HOLDINGS NV(AER) | 9,883 | 26,218 | +16,335 | 1,421 | 3,597 | 0.20% | +2,176 |
| STATE STR CORP(STT) | 3,274 | 18,445 | +15,171 | 422 | 2,334 | 0.13% | +1,912 |
| ROYALTY PHARMA PLC(RPRX) | 77,313 | 101,815 | +24,502 | 2,987 | 4,884 | 0.27% | +1,897 |
| EXXON MOBIL CORP | 33,012 | 34,490 | +1,478 | 3,973 | 5,852 | 0.33% | +1,879 |
| NVR INC(NVR) | 29 | 313 | +284 | 211 | 2,063 | 0.12% | +1,851 |
| BAKER HUGHES COMPANY(BKR) | 65,984 | 79,028 | +13,044 | 3,005 | 4,825 | 0.27% | +1,820 |
| MARVELL TECHNOLOGY INC(MRVL) | 14,565 | 30,563 | +15,998 | 1,238 | 3,027 | 0.17% | +1,790 |
| MEDTRONIC PLC(MDT) | 34,204 | 58,494 | +24,290 | 3,286 | 5,069 | 0.28% | +1,783 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 7,672 | 28,449 | +20,777 | 616 | 2,303 | 0.13% | +1,687 |
| AMETEK INC | 20,981 | 27,910 | +6,929 | 4,308 | 5,983 | 0.34% | +1,675 |
| CIENA CORP(CIEN) | 2,681 | 5,854 | +3,173 | 627 | 2,273 | 0.13% | +1,646 |
| GE VERNOVA INC(GEV) | 2,904 | 4,030 | +1,126 | 1,898 | 3,518 | 0.20% | +1,620 |
| DOMINOS PIZZA INC(DPZ) | 4,140 | 9,206 | +5,066 | 1,726 | 3,303 | 0.19% | +1,577 |
| CISCO SYS INC(CSCO) | 74,496 | 93,954 | +19,458 | 5,738 | 7,290 | 0.41% | +1,551 |
| AGILENT TECHNOLOGIES INC(A) | 7,842 | 22,864 | +15,022 | 1,067 | 2,606 | 0.15% | +1,539 |
| JABIL INC(JBL) | 5,529 | 10,508 | +4,979 | 1,261 | 2,791 | 0.16% | +1,531 |
| FOX CORP(FOX) | 730 | 26,811 | +26,081 | 53 | 1,566 | 0.09% | +1,512 |
| TARGET CORP(TGT) | 6,584 | 17,498 | +10,914 | 644 | 2,121 | 0.12% | +1,477 |
| CITIGROUP INC(C) | 12,485 | 25,761 | +13,276 | 1,457 | 2,922 | 0.16% | +1,465 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 13,926 | +13,926 | 0 | 1,445 | 0.08% | +1,445 |
| WASTE MGMT INC DEL(WM) | 28,670 | 33,687 | +5,017 | 6,299 | 7,741 | 0.43% | +1,442 |
| HUBBELL INC(HUBB) | 8,889 | 10,935 | +2,046 | 3,948 | 5,366 | 0.30% | +1,419 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 763 | 4,026 | +3,263 | 210 | 1,577 | 0.09% | +1,367 |
| AMCOR PLC COM NEW | 0 | 34,314 | +34,314 | 0 | 1,364 | 0.08% | +1,364 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 1,075 | 21,553 | +20,478 | 68 | 1,393 | 0.08% | +1,324 |
| BANK NEW YORK MELLON CORP | 10,274 | 20,920 | +10,646 | 1,193 | 2,482 | 0.14% | +1,289 |
| GENERAL MILLS INC(GIS) | 80,926 | 135,154 | +54,228 | 3,763 | 5,030 | 0.28% | +1,267 |
| TRIMBLE INC(TRMB) | 11,646 | 33,079 | +21,433 | 912 | 2,158 | 0.12% | +1,245 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 899 | 8,516 | +7,617 | 128 | 1,299 | 0.07% | +1,171 |
| UNITED PARCEL SVCS INC(UPS) | 10,978 | 22,952 | +11,974 | 1,089 | 2,258 | 0.13% | +1,169 |
| WARNER BROS DISCOVERY INC(WBD) | 4,416 | 46,916 | +42,500 | 127 | 1,288 | 0.07% | +1,161 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 5,451 | 10,076 | +4,625 | 1,791 | 2,929 | 0.16% | +1,138 |
| TECHNIPFMC PLC(FTI) | 29,980 | 35,280 | +5,300 | 1,336 | 2,439 | 0.14% | +1,103 |
| WATERS CORP(WAT) | 459 | 4,285 | +3,826 | 174 | 1,276 | 0.07% | +1,102 |
| DIGITAL RLTY TR INC(DLR) | 5,492 | 10,534 | +5,042 | 850 | 1,898 | 0.11% | +1,049 |
| EQUITABLE HLDGS INC | 2,560 | 30,567 | +28,007 | 122 | 1,134 | 0.06% | +1,012 |
| GAP INC(GAP) | 0 | 41,000 | +41,000 | 0 | 992 | 0.06% | +992 |
| ABBVIE INC(ABBV) | 24,261 | 29,986 | +5,725 | 5,543 | 6,522 | 0.37% | +978 |
| KLA CORP(KLAC) | 1,764 | 2,118 | +354 | 2,143 | 3,119 | 0.18% | +975 |
| JOHNSON CONTROLS INTERNATION SHS | 16,135 | 21,677 | +5,542 | 1,932 | 2,839 | 0.16% | +906 |
| SANMINA CORP(SANM) | 0 | 6,960 | +6,960 | 0 | 902 | 0.05% | +902 |
| DOLLAR GEN CORP(DG) | 22,754 | 32,958 | +10,204 | 3,021 | 3,913 | 0.22% | +892 |
| IRON MTN INC DEL(IRM) | 900 | 9,222 | +8,322 | 75 | 942 | 0.05% | +867 |
| ARGAN INC | 0 | 1,570 | +1,570 | 0 | 855 | 0.05% | +855 |
| VENTAS INC(VTR) | 52,700 | 59,644 | +6,944 | 4,078 | 4,878 | 0.27% | +800 |
| MARATHON PETE CORP(MPC) | 5,597 | 7,001 | +1,404 | 910 | 1,710 | 0.10% | +799 |
| MARSH & MCLENNAN COS INC(MRSH) | 8,287 | 13,305 | +5,018 | 1,537 | 2,308 | 0.13% | +770 |
| CURTISS WRIGHT CORP(CW) | 2,395 | 2,975 | +580 | 1,320 | 2,026 | 0.11% | +706 |
| FLEXTRONICS INTL LTD(FLEX) | 3,604 | 14,034 | +10,430 | 218 | 919 | 0.05% | +701 |
| HOWMET AEROSPACE INC(HWM) | 17,401 | 18,487 | +1,086 | 3,568 | 4,261 | 0.24% | +693 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 7,260 | 5,835 | -1,425 | 2,085 | 2,769 | 0.16% | +684 |
| HUDBAY MINERALS INC(HBM) | 0 | 31,775 | +31,775 | 0 | 664 | 0.04% | +664 |
| AIR PRODUCTS AND CHEMICALS I | 1,224 | 3,316 | +2,092 | 302 | 963 | 0.05% | +661 |
| HP INC(HPQ) | 45,401 | 86,097 | +40,696 | 1,012 | 1,654 | 0.09% | +642 |
| LPL FINL HLDGS INC(LPLA) | 2,975 | 5,666 | +2,691 | 1,063 | 1,705 | 0.10% | +642 |
| CBOE GLOBAL MKTS INC(CBOE) | 25,475 | 25,005 | -470 | 6,394 | 7,028 | 0.39% | +634 |
| WELLTOWER INC(WELL) | 23,714 | 25,431 | +1,717 | 4,402 | 5,028 | 0.28% | +626 |
| CARVANA CO(CVNA) | 187 | 2,240 | +2,053 | 79 | 704 | 0.04% | +625 |
| CONSTELLATION ENERGY CORP(CEG) | 396 | 2,690 | +2,294 | 140 | 751 | 0.04% | +611 |
| BURLINGTON STORES INC(BURL) | 8,885 | 9,678 | +793 | 2,566 | 3,149 | 0.18% | +583 |
| TERADYNE INC(TER) | 1,424 | 2,881 | +1,457 | 276 | 854 | 0.05% | +578 |
| DEERE & CO(DE) | 6,265 | 6,184 | -81 | 2,917 | 3,483 | 0.20% | +567 |
| CHEVRON CORPORATION(CVX) | 20,567 | 17,850 | -2,717 | 3,135 | 3,693 | 0.21% | +559 |
| HEICO CORP NEW(HEI) | 250 | 2,306 | +2,056 | 81 | 632 | 0.04% | +551 |
| SANDISK CORP(SNDK) | 1,765 | 1,530 | -235 | 425 | 972 | 0.05% | +547 |
| WILLIAMS SONOMA INC(WSM) | 854 | 3,767 | +2,913 | 153 | 687 | 0.04% | +534 |
| ROCKET LAB CORP(RKLB) | 2,317 | 10,749 | +8,432 | 162 | 690 | 0.04% | +529 |
| DUKE ENERGY CORP NEW(DUK) | 1,312 | 5,163 | +3,851 | 154 | 676 | 0.04% | +522 |
| AMRIZE LTD(AMRZ) | 3,144 | 12,314 | +9,170 | 170 | 690 | 0.04% | +520 |
| HEICO CORP NEW | 431 | 2,943 | +2,512 | 109 | 621 | 0.03% | +512 |
| PEPSICO INC(PEP) | 26,090 | 27,407 | +1,317 | 3,744 | 4,256 | 0.24% | +512 |
| LOWES COS INC(LOW) | 9,637 | 11,928 | +2,291 | 2,324 | 2,818 | 0.16% | +494 |
| CRANE COMPANY(CR) | 4,245 | 7,450 | +3,205 | 783 | 1,274 | 0.07% | +491 |
| TAPESTRY INC(TPR) | 2,342 | 5,570 | +3,228 | 299 | 786 | 0.04% | +487 |
| TRADEWEB MKTS INC(TW) | 16,076 | 18,794 | +2,718 | 1,729 | 2,211 | 0.12% | +482 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 6,260 | 8,717 | +2,457 | 1,957 | 2,422 | 0.14% | +465 |
| REPUBLIC SVCS INC(RSG) | 9,838 | 11,543 | +1,705 | 2,085 | 2,528 | 0.14% | +443 |
| FOX CORP(FOX) | 16,503 | 28,419 | +11,916 | 1,072 | 1,509 | 0.08% | +438 |
| ANNALY CAPITAL MANAGEMENT IN | 75,095 | 99,661 | +24,566 | 1,679 | 2,108 | 0.12% | +429 |
| LIBERTY MEDIA CORP DEL(FWONA) | 888 | 6,055 | +5,167 | 87 | 515 | 0.03% | +427 |