Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARPENTER TECHNOLOGY CORP(CRS) | 18,000 | 18,500 | +500 | 5,667 | 7,292 | 14.24% | +1,625 |
| VISTANCE NETWORKS INC(VISN) | 50,000 | 50,000 | 0 | 907 | 910 | 1.78% | +4 |
| COMMUNITY HEALTH SYS INC NEW(CYH) | 102,400 | 102,400 | 0 | 319 | 301 | 0.59% | -18 |
| NEW FORTRESS ENERGY INC(NFE) | 159,700 | 159,700 | 0 | 182 | 94 | 0.18% | -88 |
| BOEING CO | 52,700 | 52,700 | 0 | 3,639 | 3,419 | 6.68% | -220 |
| ORACLE CORP(ORCL) | 32,900 | 38,900 | +6,000 | 6,413 | 5,723 | 11.18% | -690 |
| MICROSOFT CORP(MSFT) | 2,900 | 1,700 | -1,200 | 1,402 | 629 | 1.23% | -773 |
| AVALONBAY CMNTYS INC | 9,700 | 5,700 | -4,000 | 1,759 | 931 | 1.82% | -828 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 3,842 | 2,311 | 4.51% | -1,531 |
| ATI INC(ATI) | 30,000 | 10,000 | -20,000 | 3,443 | 1,455 | 2.84% | -1,988 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 0 | 0 | 18,552 | 15,490 | 30.26% | -3,062 |
| MERITAGE HOMES CORP(MTH) | 0 | 0 | 0 | 4,942 | 0 | — | -4,942 |
| FORD MTR CO(F) | 0 | 0 | 0 | 5,205 | 0 | — | -5,205 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 12,027 | 6,572 | 12.84% | -5,456 |
| META PLATFORMS INC(META) | 21,010 | 10,610 | -10,400 | 13,868 | 6,070 | 11.86% | -7,798 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 10,188 | 0 | — | -10,188 |