Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 201,284 | 566,201 | +364,917 | 51,728 | 193,522 | 0.73% | +141,794 |
| ARROW ELECTRS INC | 197,782 | 1,081,078 | +883,296 | 21,792 | 155,037 | 0.59% | +133,246 |
| SBA COMMUNICATIONS CORP(SBAC) | 1,965 | 765,486 | +763,521 | 380 | 131,748 | 0.50% | +131,368 |
| ALPHABET INC(GOOG) | 937,019 | 1,432,427 | +495,408 | 293,287 | 411,909 | 1.56% | +118,622 |
| AT&T INC(T) | 112,894 | 3,756,614 | +3,643,720 | 2,804 | 108,904 | 0.41% | +106,100 |
| SSR MINING IN(SSRM) | 0 | 3,518,756 | +3,518,756 | 0 | 103,451 | 0.39% | +103,451 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 21,895 | 856,926 | +835,031 | 1,910 | 98,418 | 0.37% | +96,508 |
| HARTFORD INSURANCE GROUP INC(HIG) | 4,503 | 692,125 | +687,622 | 621 | 93,596 | 0.35% | +92,976 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 4,707 | 1,075,414 | +1,070,707 | 204 | 86,635 | 0.33% | +86,432 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,759 | 243,883 | +242,124 | 699 | 80,694 | 0.31% | +79,994 |
| TANGO THERAPEUTICS INC(TNGX) | 10,072,225 | 8,000,013 | -2,072,212 | 89,240 | 167,360 | 0.63% | +78,120 |
| DATADOG INC(DDOG) | 59,550 | 722,405 | +662,855 | 8,098 | 85,280 | 0.32% | +77,182 |
| WALMART INC(WMT) | 748,170 | 1,290,506 | +542,336 | 83,354 | 160,384 | 0.61% | +77,030 |
| JOHNSON & JOHNSON(JNJ) | 1,462,696 | 1,526,038 | +63,342 | 302,705 | 373,025 | 1.41% | +70,320 |
| RTX CORPORATION(RTX) | 220,841 | 573,246 | +352,405 | 40,502 | 110,579 | 0.42% | +70,077 |
| DAVITA INC(DVA) | 0 | 452,979 | +452,979 | 0 | 69,618 | 0.26% | +69,618 |
| COSTCO WHOLESALE CORPORATION(COST) | 75,615 | 133,545 | +57,930 | 65,206 | 133,068 | 0.50% | +67,862 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 43,698 | 961,833 | +918,135 | 2,945 | 69,781 | 0.26% | +66,836 |
| VOYA FINANCIAL INC(VOYA) | 0 | 950,319 | +950,319 | 0 | 64,926 | 0.25% | +64,926 |
| CLOUDFLARE INC(NET) | 115,784 | 419,492 | +303,708 | 22,827 | 86,558 | 0.33% | +63,731 |
| SCHWAB CHARLES CORP(SCHW) | 285,984 | 943,406 | +657,422 | 28,573 | 88,661 | 0.34% | +60,089 |
| ALBERTSONS COS INC | 0 | 3,522,398 | +3,522,398 | 0 | 60,022 | 0.23% | +60,022 |
| QUEST DIAGNOSTICS INC(DGX) | 341,372 | 593,744 | +252,372 | 59,238 | 116,362 | 0.44% | +57,124 |
| SPDR SERIES TRUST ST STR SP METAL | 49,783 | 568,496 | +518,713 | 5,158 | 61,403 | 0.23% | +56,245 |
| ESSEX PPTY TR INC(ESS) | 878 | 233,342 | +232,464 | 230 | 56,469 | 0.21% | +56,239 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 92,118 | 207,507 | +115,389 | 25,368 | 81,293 | 0.31% | +55,925 |
| PROGRESSIVE CORP(PGR) | 10,724 | 287,328 | +276,604 | 2,442 | 56,960 | 0.22% | +54,518 |
| 3M CO(MMM) | 8,234 | 382,478 | +374,244 | 1,318 | 55,547 | 0.21% | +54,229 |
| UNITY SOFTWARE INC(U) | 314,860 | 3,096,121 | +2,781,261 | 13,907 | 67,929 | 0.26% | +54,022 |
| ASSURANT INC(AIZ) | 100,674 | 356,532 | +255,858 | 24,247 | 77,656 | 0.29% | +53,409 |
| EXXON MOBIL CORP | 720,372 | 820,025 | +99,653 | 86,690 | 139,125 | 0.53% | +52,436 |
| GLOBE LIFE INC | 0 | 366,103 | +366,103 | 0 | 50,951 | 0.19% | +50,951 |
| BENTLEY SYS INC(BSY) | 24,679 | 1,461,350 | +1,436,671 | 942 | 51,323 | 0.19% | +50,381 |
| EDWARDS LIFESCIENCES CORP | 1,070,634 | 1,768,176 | +697,542 | 91,272 | 141,596 | 0.54% | +50,324 |
| GOLDMAN SACHS GROUP INC(GS) | 51,224 | 112,243 | +61,019 | 45,026 | 94,956 | 0.36% | +49,931 |
| TERADYNE INC(TER) | 69,430 | 211,821 | +142,391 | 13,439 | 62,796 | 0.24% | +49,358 |
| RPM INTL INC(RPM) | 2,346 | 483,206 | +480,860 | 244 | 48,031 | 0.18% | +47,787 |
| FIRST AMERN FINL CORP(FAF) | 0 | 792,133 | +792,133 | 0 | 47,758 | 0.18% | +47,758 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 206,349 | 337,819 | +131,470 | 119,569 | 166,048 | 0.63% | +46,479 |
| NUTRIEN LTD(NTR) | 424,789 | 959,157 | +534,368 | 26,218 | 72,378 | 0.27% | +46,160 |
| MONSTER BEVERAGE CORP NEW(MNST) | 212,069 | 847,875 | +635,806 | 16,259 | 61,437 | 0.23% | +45,178 |
| REVOLUTION MEDICINES INC(RVMD) | 2,500,895 | 2,506,570 | +5,675 | 199,196 | 243,764 | 0.92% | +44,568 |
| BURLINGTON STORES INC(BURL) | 0 | 136,809 | +136,809 | 0 | 44,515 | 0.17% | +44,515 |
| APPLE INC(AAPL) | 2,522,287 | 2,876,219 | +353,932 | 685,709 | 729,956 | 2.76% | +44,247 |
| GALLAGHER ARTHUR J & CO(AJG) | 535,602 | 840,676 | +305,074 | 138,608 | 182,074 | 0.69% | +43,465 |
| FIRST INDL RLTY TR INC(FR) | 0 | 727,492 | +727,492 | 0 | 42,085 | 0.16% | +42,085 |
| PAYCHEX INC(PAYX) | 55,264 | 516,587 | +461,323 | 6,200 | 47,588 | 0.18% | +41,388 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,103 | 70,938 | +69,835 | 687 | 41,760 | 0.16% | +41,073 |
| AFFILIATED MANAGERS GROUP | 0 | 145,879 | +145,879 | 0 | 40,365 | 0.15% | +40,365 |
| EQUINOX GOLD CORP(EQX) | 486,004 | 3,243,973 | +2,757,969 | 6,823 | 46,908 | 0.18% | +40,084 |
| ROYAL CARIBBEAN GROUP COM | 43,354 | 187,096 | +143,742 | 12,092 | 51,485 | 0.19% | +39,393 |
| ERASCA INC(ERAS) | 1,930,642 | 2,831,538 | +900,896 | 7,182 | 45,814 | 0.17% | +38,632 |
| AMER SPORTS INC(AS) | 54,542 | 1,234,899 | +1,180,357 | 2,037 | 40,653 | 0.15% | +38,616 |
| CAVA GROUP INC(CAVA) | 106,220 | 535,688 | +429,468 | 6,234 | 43,337 | 0.16% | +37,103 |
| SHERWIN WILLIAMS CO(SHW) | 207,876 | 324,137 | +116,261 | 67,358 | 103,902 | 0.39% | +36,544 |
| MARRIOTT INTL INC NEW(MAR) | 38,150 | 147,766 | +109,616 | 11,836 | 48,330 | 0.18% | +36,494 |
| ISHARES INC MSCI GBL ETF NEW | 0 | 638,738 | +638,738 | 0 | 36,146 | 0.14% | +36,146 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 1,231,125 | +1,231,125 | 0 | 36,035 | 0.14% | +36,035 |
| BXP INC(BXP) | 0 | 682,836 | +682,836 | 0 | 35,439 | 0.13% | +35,439 |
| STRYKER CORPORATION(SYK) | 20,221 | 128,378 | +108,157 | 7,107 | 42,184 | 0.16% | +35,077 |
| ROSS STORES INC(ROST) | 55,489 | 206,365 | +150,876 | 9,996 | 44,705 | 0.17% | +34,709 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,133,103 | 4,837,132 | -295,971 | 209,071 | 242,824 | 0.92% | +33,753 |
| TRANSDIGM GROUP INC(TDG) | 2,754 | 32,100 | +29,346 | 3,662 | 37,203 | 0.14% | +33,540 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 105,412 | 200,013 | +94,601 | 31,069 | 64,442 | 0.24% | +33,373 |
| MICRON TECHNOLOGY INC(MU) | 269,413 | 325,774 | +56,361 | 76,893 | 110,059 | 0.42% | +33,166 |
| CHARTER COMMUNICATIONS INC(CHTR) | 15,028 | 167,300 | +152,272 | 3,137 | 36,117 | 0.14% | +32,980 |
| PENTAIR PLC(PNR) | 332,287 | 774,780 | +442,493 | 34,604 | 67,491 | 0.26% | +32,887 |
| ILLUMINA INC(ILMN) | 2,300 | 262,609 | +260,309 | 302 | 32,369 | 0.12% | +32,068 |
| AES CORP(AES) | 108,378 | 2,369,108 | +2,260,730 | 1,554 | 33,381 | 0.13% | +31,827 |
| VERADERMICS INC(MANE) | 0 | 500,646 | +500,646 | 0 | 31,616 | 0.12% | +31,616 |
| OREILLY AUTOMOTIVE INC(ORLY) | 144,100 | 482,953 | +338,853 | 13,143 | 44,581 | 0.17% | +31,438 |
| GE AEROSPACE(GE) | 90,178 | 205,663 | +115,485 | 27,778 | 58,361 | 0.22% | +30,583 |
| ECHOSTAR CORP(ECHO) | 2,593 | 262,692 | +260,099 | 282 | 30,753 | 0.12% | +30,471 |
| ABBVIE INC(ABBV) | 196,264 | 346,177 | +149,913 | 44,844 | 75,290 | 0.28% | +30,446 |
| ACCENTURE PLC IRELAND SHS CLASS A | 49,694 | 220,317 | +170,623 | 13,333 | 43,687 | 0.17% | +30,354 |
| LIBERTY MEDIA CORP DEL(FWONA) | 3,885 | 360,961 | +357,076 | 383 | 30,689 | 0.12% | +30,306 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 891,254 | +891,254 | 0 | 30,071 | 0.11% | +30,071 |
| MASCO CORP(MAS) | 3,830 | 501,023 | +497,193 | 243 | 30,247 | 0.11% | +30,004 |
| PVH CORPORATION(PVH) | 0 | 421,772 | +421,772 | 0 | 29,423 | 0.11% | +29,423 |
| CACI INTL INC(CACI) | 0 | 53,916 | +53,916 | 0 | 29,323 | 0.11% | +29,323 |
| CARMAX INC(KMX) | 66,386 | 765,226 | +698,840 | 2,565 | 31,818 | 0.12% | +29,253 |
| PARKER-HANNIFIN CORP(PH) | 8,870 | 41,296 | +32,426 | 7,796 | 36,970 | 0.14% | +29,173 |
| COGENT BIOSCIENCES INC(COGT) | 818,782 | 1,509,557 | +690,775 | 29,083 | 58,103 | 0.22% | +29,020 |
| AMAZON COM INC(AMZN) | 2,312,089 | 2,700,658 | +388,569 | 533,676 | 562,466 | 2.13% | +28,790 |
| CASELLA WASTE SYS INC(CWST) | 47,136 | 415,406 | +368,270 | 4,617 | 32,958 | 0.12% | +28,342 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 1,000,958 | +1,000,958 | 0 | 27,947 | 0.11% | +27,947 |
| NVIDIA CORPORATION(NVDA) | 4,353,426 | 4,815,150 | +461,724 | 811,914 | 839,762 | 3.18% | +27,848 |
| HANOVER INS GROUP INC(THG) | 245,541 | 418,980 | +173,439 | 44,878 | 72,630 | 0.27% | +27,753 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 213,087 | 433,457 | +220,370 | 8,781 | 36,376 | 0.14% | +27,594 |
| MASIMO CORP | 0 | 153,234 | +153,234 | 0 | 27,256 | 0.10% | +27,256 |
| NEBIUS GROUP N.V.(NBIS) | 3,909 | 265,013 | +261,104 | 327 | 27,498 | 0.10% | +27,171 |
| FEDERATED HERMES INC(FHI) | 305,421 | 757,566 | +452,145 | 15,903 | 42,962 | 0.16% | +27,058 |
| CHEVRON CORPORATION(CVX) | 323,576 | 368,658 | +45,082 | 49,316 | 76,275 | 0.29% | +26,959 |
| WASTE CONNECTIONS INC(WCN) | 4,710 | 168,701 | +163,991 | 826 | 27,404 | 0.10% | +26,578 |
| PROTAGONIST THERAPEUTICS INC | 1,408,772 | 1,414,173 | +5,401 | 123,042 | 149,054 | 0.56% | +26,012 |
| ABBOTT LABORATORIES | 27,612 | 286,108 | +258,496 | 3,460 | 29,375 | 0.11% | +25,915 |
| DUTCH BROS INC(BROS) | 492,308 | 1,105,483 | +613,175 | 30,139 | 56,004 | 0.21% | +25,865 |
| APELLIS PHARMACEUTICALS INC COM | 542,981 | 976,175 | +433,194 | 13,640 | 39,272 | 0.15% | +25,632 |
| NEKTAR THERAPEUTICS(NKTR) | 104,000 | 415,335 | +311,335 | 4,397 | 29,883 | 0.11% | +25,486 |
| AIRBNB INC | 72,633 | 275,913 | +203,280 | 9,858 | 34,842 | 0.13% | +24,985 |