Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Solstice Advanced Materials, Inc.(SOLS) | 190,108 | 253,378 | +63,270 | $9.24M | $20.76M | 1.13% | +$11.53M |
| Johnson Controls InternationSHS SHS | 53,575 | 137,955 | +84,380 | $6.42M | $20.15M | 1.10% | +$13.73M |
| Tesla, Inc.(TSLA) | 14,739 | 52,307 | +37,568 | $6.63M | $19.96M | 1.09% | +$13.33M |
| 3M Company(MMM) | 22,762 | 135,539 | +112,777 | $3.64M | $19.86M | 1.08% | +$16.21M |
| Cintas Corporation(CTAS) | 89,309 | 112,101 | +22,792 | $16.80M | $19.59M | 1.07% | +$2.79M |
| Monster Beverage Corporation(MNST) | 105,290 | 236,900 | +131,610 | $8.07M | $18.26M | 0.99% | +$10.19M |
| Qnity Electronics, Inc.(Q) | 142,880 | 124,519 | -18,361 | $11.67M | $17.51M | 0.95% | +$5.85M |
| Republic Services, Inc.(RSG) | 79,185 | 81,746 | +2,561 | $16.78M | $17.10M | 0.93% | +$321.2K |
| Alcon Inc.(ALC) | 0 | 221,830 | +221,830 | $0 | $16.61M | 0.90% | +$16.61M |
| Arista Networks, Inc.(ANET) | 80,849 | 90,875 | +10,026 | $10.59M | $15.70M | 0.85% | +$5.10M |
| PPL Corporation(PPL) | 72,416 | 399,818 | +327,402 | $2.54M | $14.97M | 0.81% | +$12.43M |
| Airbnb IncCL A | 97,165 | 106,315 | +9,150 | $13.19M | $14.92M | 0.81% | +$1.74M |
| Ferrovial Se ORD SHS | 125,434 | 214,335 | +88,901 | $8.10M | $14.77M | 0.80% | +$6.67M |
| Applied Matls Inc | 55,520 | 37,289 | -18,231 | $14.27M | $14.71M | 0.80% | +$442.1K |
| American Airlines Group Inc.(AAL) | 13,959 | 1,241,933 | +1,227,974 | $214.0K | $14.54M | 0.79% | +$14.33M |
| FedEx Corporation(FDX) | 9,210 | 35,766 | +26,556 | $2.66M | $14.42M | 0.78% | +$11.76M |
| The Home Depot, Inc.(HD) | 0 | 43,805 | +43,805 | $0 | $14.40M | 0.78% | +$14.40M |
| MetLife, Inc.(MET) | 142,043 | 170,830 | +28,787 | $11.21M | $13.68M | 0.74% | +$2.47M |
| Webster Finl Corp | 0 | 185,498 | +185,498 | $0 | $13.42M | 0.73% | +$13.42M |
| Evergy, Inc.(EVRG) | 112,137 | 159,320 | +47,183 | $8.13M | $13.20M | 0.72% | +$5.07M |
| Alphabet Inc.CL C(GOOG) | 13,006 | 33,717 | +20,711 | $4.08M | $12.88M | 0.70% | +$8.80M |
| Copart, Inc.(CPRT) | 144,424 | 374,802 | +230,378 | $5.65M | $12.41M | 0.68% | +$6.76M |
| Abbott Laboratories | 55,281 | 135,523 | +80,242 | $6.93M | $12.30M | 0.67% | +$5.38M |
| James Hardie Inds Plc ORD SHS | 149,595 | 569,183 | +419,588 | $3.10M | $11.95M | 0.65% | +$8.84M |
| The Sherwin-Williams Company(SHW) | 33,367 | 35,945 | +2,578 | $10.81M | $11.56M | 0.63% | +$748.4K |
| PG&E Corporation(PCG) | 205,453 | 670,523 | +465,070 | $3.30M | $11.14M | 0.61% | +$7.84M |
| Keysight Technologies, Inc.(KEYS) | 0 | 30,800 | +30,800 | $0 | $10.78M | 0.59% | +$10.78M |
| Automatic Data Processing In | 50,457 | 50,247 | -210 | $12.98M | $10.65M | 0.58% | -$2.33M |
| Restaurant Brands International Inc.(QSR) | 65,144 | 131,949 | +66,805 | $4.44M | $10.65M | 0.58% | +$6.20M |
| Hormel Foods Corporation(HRL) | 269,741 | 492,826 | +223,085 | $6.39M | $10.58M | 0.58% | +$4.19M |
| Ubiquiti Inc.(UI) | 2,149 | 10,372 | +8,223 | $1.19M | $10.50M | 0.57% | +$9.31M |
| Five Below, Inc.(FIVE) | 5,823 | 44,332 | +38,509 | $1.10M | $10.45M | 0.57% | +$9.35M |
| Amer Sports, Inc.(AS) | 156,890 | 295,947 | +139,057 | $5.86M | $10.38M | 0.56% | +$4.52M |
| RTX Corporation(RTX) | 0 | 58,390 | +58,390 | $0 | $10.28M | 0.56% | +$10.28M |
| Lennar CorporationCL A(LEN) | 0 | 111,970 | +111,970 | $0 | $10.11M | 0.55% | +$10.11M |
| Marvell Technology, Inc.(MRVL) | 0 | 59,216 | +59,216 | $0 | $9.78M | 0.53% | +$9.78M |
| MasTec, Inc.(MTZ) | 0 | 24,719 | +24,719 | $0 | $9.74M | 0.53% | +$9.74M |
| Ferguson Enterprises Inc.(FERG) | 34,293 | 36,117 | +1,824 | $7.63M | $9.67M | 0.53% | +$2.03M |
| Heico Corp NewCL A | 35,800 | 46,104 | +10,304 | $9.04M | $9.64M | 0.52% | +$599.7K |
| Cleveland-Cliffs Inc.(CLF) | 82,940 | 929,858 | +846,918 | $1.10M | $9.48M | 0.52% | +$8.38M |
| Amazon.com, Inc.(AMZN) | 73,110 | 35,566 | -37,544 | $16.88M | $9.43M | 0.51% | -$7.45M |
| Magna International Inc.(MGA) | 101,108 | 146,649 | +45,541 | $5.39M | $9.34M | 0.51% | +$3.95M |
| Roku, Inc.CL A(ROKU) | 37,899 | 79,714 | +41,815 | $4.11M | $9.29M | 0.51% | +$5.18M |
| Texas Instruments Incorporated(TXN) | 0 | 32,882 | +32,882 | $0 | $9.24M | 0.50% | +$9.24M |
| Teradyne, Inc.(TER) | 41,246 | 25,906 | -15,340 | $7.98M | $8.90M | 0.48% | +$914.4K |
| Versant Media Group, Inc.CL A(VSNT) | 0 | 220,592 | +220,592 | $0 | $8.87M | 0.48% | +$8.87M |
| Zoetis Inc.CL A(ZTS) | 15,090 | 76,747 | +61,657 | $1.90M | $8.82M | 0.48% | +$6.92M |
| Boston Scientific Corporation(BSX) | 177,066 | 153,038 | -24,028 | $16.88M | $8.82M | 0.48% | -$8.07M |
| General Mills, Inc.(GIS) | 36,285 | 248,657 | +212,372 | $1.69M | $8.78M | 0.48% | +$7.09M |
| Garmin Ltd.SHS(GRMN) | 36,984 | 34,921 | -2,063 | $7.50M | $8.77M | 0.48% | +$1.27M |
| Texas Roadhouse, Inc.(TXRH) | 0 | 54,302 | +54,302 | $0 | $8.74M | 0.48% | +$8.74M |
| Kimberly-Clark Corporation(KMB) | 22,495 | 88,340 | +65,845 | $2.27M | $8.70M | 0.47% | +$6.43M |
| SS&C Technologies Holdings, Inc.(SSNC) | 0 | 124,427 | +124,427 | $0 | $8.62M | 0.47% | +$8.62M |
| Walmart Inc.(WMT) | 0 | 64,681 | +64,681 | $0 | $8.53M | 0.46% | +$8.53M |
| Insulet Corporation(PODD) | 8,548 | 49,244 | +40,696 | $2.43M | $8.48M | 0.46% | +$6.05M |
| Coca-Cola Europacific PartneSHS SHS | 61,148 | 89,632 | +28,484 | $5.55M | $8.48M | 0.46% | +$2.93M |
| Autodesk Inc | 3,966 | 34,795 | +30,829 | $1.17M | $8.25M | 0.45% | +$7.07M |
| The New York Times CompanyCL A(NYT) | 0 | 104,304 | +104,304 | $0 | $8.24M | 0.45% | +$8.24M |
| TXNM Energy, Inc.(TXNM) | 26,883 | 136,282 | +109,399 | $1.58M | $8.05M | 0.44% | +$6.47M |
| Gen Digital Inc.(GEN) | 0 | 411,801 | +411,801 | $0 | $7.94M | 0.43% | +$7.94M |
| Amkor Technology Inc | 165,840 | 111,045 | -54,795 | $6.55M | $7.75M | 0.42% | +$1.20M |
| V.F. Corporation(VFC) | 0 | 403,548 | +403,548 | $0 | $7.64M | 0.42% | +$7.64M |
| Nordson Corporation(NDSN) | 4,691 | 26,153 | +21,462 | $1.13M | $7.54M | 0.41% | +$6.42M |
| GLOBALFOUNDRIES Inc.(GFS) | 53,124 | 116,491 | +63,367 | $1.86M | $7.53M | 0.41% | +$5.67M |
| Amdocs LimitedSHS(DOX) | 9,930 | 115,375 | +105,445 | $799.5K | $7.46M | 0.41% | +$6.66M |
| DuPont de Nemours, Inc.(DD) | 0 | 161,455 | +161,455 | $0 | $7.37M | 0.40% | +$7.37M |
| Southern Copper Corporation(SCCO) | 17,211 | 42,878 | +25,667 | $2.47M | $7.36M | 0.40% | +$4.89M |
| First Horizon Corporation(FHN) | 0 | 292,470 | +292,470 | $0 | $7.30M | 0.40% | +$7.30M |
| The TJX Companies, Inc.(TJX) | 59,325 | 45,613 | -13,712 | $9.11M | $7.15M | 0.39% | -$1.96M |
| Miami International Holdings, Inc.(MIAX) | 0 | 151,676 | +151,676 | $0 | $7.05M | 0.38% | +$7.05M |
| Dell Technologies Inc.CL C(DELL) | 25,371 | 33,619 | +8,248 | $3.19M | $7.02M | 0.38% | +$3.83M |
| NVIDIA Corporation(NVDA) | 20,876 | 34,684 | +13,808 | $3.89M | $6.92M | 0.38% | +$3.03M |
| Expedia Group, Inc.(EXPE) | 32,481 | 27,677 | -4,804 | $9.20M | $6.87M | 0.37% | -$2.33M |
| Huntsman Corporation(HUN) | 25,044 | 472,901 | +447,857 | $250.4K | $6.80M | 0.37% | +$6.55M |
| Ralph Lauren CorporationCL A(RL) | 16,676 | 18,892 | +2,216 | $5.90M | $6.78M | 0.37% | +$878.6K |
| Pan American Silver Corp.(PAAS) | 56,070 | 127,864 | +71,794 | $2.90M | $6.69M | 0.36% | +$3.78M |
| WEC Energy Group, Inc.(WEC) | 20,425 | 56,206 | +35,781 | $2.15M | $6.63M | 0.36% | +$4.47M |
| Atmos Energy Corporation(ATO) | 0 | 34,559 | +34,559 | $0 | $6.57M | 0.36% | +$6.57M |
| Palantir Technologies Inc.CL A(PLTR) | 94,006 | 46,949 | -47,057 | $16.71M | $6.53M | 0.36% | -$10.18M |
| Otis Worldwide Corporation(OTIS) | 62,234 | 83,689 | +21,455 | $5.44M | $6.52M | 0.35% | +$1.08M |
| Constellium SECL A(CSTM) | 177,650 | 203,298 | +25,648 | $3.35M | $6.36M | 0.35% | +$3.01M |
| Howmet Aerospace Inc.(HWM) | 0 | 25,954 | +25,954 | $0 | $6.31M | 0.34% | +$6.31M |
| Tapestry, Inc.(TPR) | 18,912 | 43,467 | +24,555 | $2.42M | $6.30M | 0.34% | +$3.89M |
| Commerce Bancshares, Inc.(CBSH) | 56,833 | 118,564 | +61,731 | $2.97M | $6.17M | 0.34% | +$3.19M |
| Casey's General Stores, Inc.(CASY) | 0 | 7,462 | +7,462 | $0 | $6.13M | 0.33% | +$6.13M |
| Royalty Pharma plcCL A(RPRX) | 0 | 121,800 | +121,800 | $0 | $6.10M | 0.33% | +$6.10M |
| Target Corporation(TGT) | 0 | 46,010 | +46,010 | $0 | $5.97M | 0.32% | +$5.97M |
| Brookfield Renewable CorporationCL A(BEPC) | 147,078 | 162,327 | +15,249 | $5.64M | $5.89M | 0.32% | +$247.0K |
| Corning Incorporated(GLW) | 0 | 35,744 | +35,744 | $0 | $5.87M | 0.32% | +$5.87M |
| Encompass Health Corporation(EHC) | 0 | 57,914 | +57,914 | $0 | $5.79M | 0.32% | +$5.79M |
| Adobe Inc.(ADBE) | 10,605 | 23,522 | +12,917 | $3.71M | $5.79M | 0.31% | +$2.08M |
| EchoStar CorporationCL A(ECHO) | 35,988 | 46,620 | +10,632 | $3.91M | $5.74M | 0.31% | +$1.83M |
| Consolidated Edison, Inc.(ED) | 0 | 51,385 | +51,385 | $0 | $5.73M | 0.31% | +$5.73M |
| Graphic Packaging Holding Company(GPK) | 162,261 | 596,888 | +434,627 | $2.44M | $5.69M | 0.31% | +$3.24M |
| Brookdale Senior Living Inc.(BKD) | 28,326 | 394,158 | +365,832 | $305.6K | $5.66M | 0.31% | +$5.35M |
| Smithfield Foods, Inc.(SFD) | 120,163 | 209,796 | +89,633 | $2.68M | $5.51M | 0.30% | +$2.83M |
| Veeva Systems Inc.CL A(VEEV) | 28,001 | 34,951 | +6,950 | $6.25M | $5.45M | 0.30% | -$799.4K |
| AerCap Holdings N.V.SHS(AER) | 23,281 | 38,245 | +14,964 | $3.35M | $5.44M | 0.30% | +$2.09M |
| Vertiv Holdings CoCL A(VRT) | 36,834 | 16,456 | -20,378 | $5.97M | $5.41M | 0.29% | -$561.8K |
| Ingram Micro Holding Corporation(INGM) | 51,937 | 175,000 | +123,063 | $1.11M | $5.38M | 0.29% | +$4.28M |