Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MasTec, Inc.(MTZ) | 26,185 | 36,187 | +10,002 | $5.69M | $11.64M | 9.51% | +$5.95M |
| Kodiak Gas Services, Inc.(KGS) | 0 | 174,847 | +174,847 | $0 | $10.20M | 8.33% | +$10.20M |
| Curtiss-Wright Corporation(CW) | 6,330 | 10,059 | +3,729 | $3.49M | $6.85M | 5.60% | +$3.36M |
| SLB N.V.(SLB) | 0 | 120,801 | +120,801 | $0 | $6.21M | 5.07% | +$6.21M |
| Lam Research Corporation(LRCX) | 0 | 28,100 | +28,100 | $0 | $6.00M | 4.90% | +$6.00M |
| Devon Energy Corporation(DVN) | 0 | 118,292 | +118,292 | $0 | $5.95M | 4.86% | +$5.95M |
| Jabil Inc.(JBL) | 0 | 22,035 | +22,035 | $0 | $5.85M | 4.78% | +$5.85M |
| Merck & Co., Inc.(MRK) | 23,280 | 46,098 | +22,818 | $2.45M | $5.55M | 4.53% | +$3.09M |
| Ross Stores, Inc.(ROST) | 22,481 | 23,927 | +1,446 | $4.05M | $5.18M | 4.23% | +$1.13M |
| Linde plcSHS(LIN) | 17,641 | 10,141 | -7,500 | $7.52M | $5.03M | 4.11% | -$2.49M |
| Sphere Entertainment Co.CL A(SPHR) | 49,759 | 42,810 | -6,949 | $4.73M | $5.03M | 4.11% | +$294.8K |
| Applied Matls Inc | 13,303 | 14,700 | +1,397 | $3.42M | $5.02M | 4.10% | +$1.61M |
| Permian Resources CorporationCL A(PR) | 0 | 194,756 | +194,756 | $0 | $4.15M | 3.39% | +$4.15M |
| Western Digital Corporation(WDC) | 41,323 | 13,200 | -28,123 | $7.12M | $3.57M | 2.92% | -$3.55M |
| The TJX Companies, Inc.(TJX) | 29,635 | 19,507 | -10,128 | $4.55M | $3.12M | 2.54% | -$1.44M |
| CSX Corporation(CSX) | 0 | 74,800 | +74,800 | $0 | $3.07M | 2.51% | +$3.07M |
| TechnipFMC plc(FTI) | 45,816 | 44,130 | -1,686 | $2.04M | $3.05M | 2.49% | +$1.01M |
| BWX Technologies, Inc.(BWXT) | 16,828 | 13,200 | -3,628 | $2.91M | $2.70M | 2.20% | -$209.3K |
| Five Below, Inc.(FIVE) | 22,159 | 11,290 | -10,869 | $4.17M | $2.58M | 2.11% | -$1.59M |
| Embraer S.A.ADS(EMBJ) | 11,754 | 42,681 | +30,927 | $756.6K | $2.53M | 2.07% | +$1.78M |
| FedEx Corporation(FDX) | 0 | 6,874 | +6,874 | $0 | $2.45M | 2.00% | +$2.45M |
| Carpenter Technology Corporation(CRS) | 33,432 | 5,500 | -27,932 | $10.53M | $2.17M | 1.77% | -$8.36M |
| Modine Manufacturing Company(MOD) | 0 | 9,700 | +9,700 | $0 | $2.10M | 1.72% | +$2.10M |
| nVent Electric plcSHS(NVT) | 0 | 17,000 | +17,000 | $0 | $2.01M | 1.64% | +$2.01M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 36,275 | 8,036 | -28,239 | $7.74M | $2.01M | 1.64% | -$5.73M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 1,120 | +1,120 | $0 | $1.48M | 1.21% | +$1.48M |
| Matson, Inc.(MATX) | 0 | 9,000 | +9,000 | $0 | $1.48M | 1.21% | +$1.48M |
| Viking Holdings Ltd(VIK) | 49,450 | 15,049 | -34,401 | $3.53M | $1.11M | 0.90% | -$2.43M |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 2,600 | +2,600 | $0 | $1.02M | 0.83% | +$1.02M |
| GE Vernova Inc.(GEV) | 2,748 | 1,160 | -1,588 | $1.80M | $1.01M | 0.83% | -$783.4K |
| ATI Inc.(ATI) | 0 | 6,900 | +6,900 | $0 | $1.00M | 0.82% | +$1.00M |
| Ciena Corporation(CIEN) | 19,165 | 2,065 | -17,100 | $4.48M | $801.7K | 0.65% | -$3.68M |
| Lumentum Holdings Inc.(LITE) | 16,919 | 723 | -16,196 | $6.24M | $508.1K | 0.42% | -$5.73M |
| AerCap Holdings N.V.SHS(AER) | 26,635 | 0 | -26,635 | $3.83M | $0 | — | -$3.83M |
| Alcoa Corporation(AA) | 18,436 | 0 | -18,436 | $979.7K | $0 | — | -$979.7K |
| Allison Transmission Holdings, Inc.(ALSN) | 40,092 | 0 | -40,092 | $3.93M | $0 | — | -$3.93M |
| Alphabet Inc.CL A(GOOG) | 21,903 | 0 | -21,903 | $6.86M | $0 | — | -$6.86M |
| Amer Sports, Inc.(AS) | 41,476 | 0 | -41,476 | $1.55M | $0 | — | -$1.55M |
| Ametek Inc | 52,161 | 0 | -52,161 | $10.71M | $0 | — | -$10.71M |
| Bank America Corp | 36,287 | 0 | -36,287 | $2.00M | $0 | — | -$2.00M |
| The Boeing Company(BA) | 18,363 | 0 | -18,363 | $3.99M | $0 | — | -$3.99M |
| Brinker International, Inc.(EAT) | 35,130 | 0 | -35,130 | $5.04M | $0 | — | -$5.04M |
| Broadcom Inc.(AVGO) | 5,815 | 0 | -5,815 | $2.01M | $0 | — | -$2.01M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 83,987 | 0 | -83,987 | $13.50M | $0 | — | -$13.50M |
| Cameco Corporation(CCJ) | 21,343 | 0 | -21,343 | $1.95M | $0 | — | -$1.95M |
| Capital One Financial Corporation(COF) | 10,293 | 0 | -10,293 | $2.49M | $0 | — | -$2.49M |
| Carnival CorpUNIT 99 99 9999 | 319,796 | 0 | -319,796 | $9.77M | $0 | — | -$9.77M |
| Celestica Inc.(CLS) | 9,015 | 0 | -9,015 | $2.66M | $0 | — | -$2.66M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 928,505 | 0 | -928,505 | $10.67M | $0 | — | -$10.67M |
| Cisco Systems, Inc.(CSCO) | 91,265 | 0 | -91,265 | $7.03M | $0 | — | -$7.03M |
| Citigroup Inc.(C) | 41,882 | 0 | -41,882 | $4.89M | $0 | — | -$4.89M |
| The Coca-Cola Company(KO) | 32,667 | 0 | -32,667 | $2.28M | $0 | — | -$2.28M |
| Comfort Systems USA, Inc.(FIX) | 1,823 | 0 | -1,823 | $1.70M | $0 | — | -$1.70M |
| Crh Plc ORD | 40,831 | 0 | -40,831 | $5.10M | $0 | — | -$5.10M |
| Danaher Corporation(DHR) | 43,387 | 0 | -43,387 | $9.93M | $0 | — | -$9.93M |
| DoorDash, Inc.CL A(DASH) | 6,396 | 0 | -6,396 | $1.45M | $0 | — | -$1.45M |
| Expeditors International of Washington, Inc.(EXPD) | 6,561 | 0 | -6,561 | $977.7K | $0 | — | -$977.7K |
| Fox CorporationCL A(FOX) | 34,570 | 0 | -34,570 | $2.53M | $0 | — | -$2.53M |
| Gildan Activewear Inc.(GIL) | 94,948 | 0 | -94,948 | $5.93M | $0 | — | -$5.93M |
| Hasbro, Inc.(HAS) | 48,419 | 0 | -48,419 | $3.97M | $0 | — | -$3.97M |
| Howmet Aerospace Inc.(HWM) | 24,901 | 0 | -24,901 | $5.11M | $0 | — | -$5.11M |
| Hub Group, Inc.CL A(HUBG) | 79,491 | 0 | -79,491 | $3.39M | $0 | — | -$3.39M |
| Huntington Ingalls Industries, Inc.(HII) | 8,599 | 0 | -8,599 | $2.92M | $0 | — | -$2.92M |
| IQVIA Holdings Inc.(IQV) | 13,444 | 0 | -13,444 | $3.03M | $0 | — | -$3.03M |
| Ishares Tr7 10 YR TRSY BD | 193,634 | 0 | -193,634 | $18.62M | $0 | — | -$18.62M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 36,319 | 0 | -36,319 | $3.58M | $0 | — | -$3.58M |
| Micron Technology, Inc.(MU) | 15,837 | 0 | -15,837 | $4.52M | $0 | — | -$4.52M |
| Microsoft Corporation(MSFT) | 4,086 | 0 | -4,086 | $1.98M | $0 | — | -$1.98M |
| MKS Inc.(MKSI) | 55,298 | 0 | -55,298 | $8.84M | $0 | — | -$8.84M |
| MongoDB, Inc.CL A(MDB) | 7,243 | 0 | -7,243 | $3.04M | $0 | — | -$3.04M |
| Morgan Stanley(MS) | 46,839 | 0 | -46,839 | $8.32M | $0 | — | -$8.32M |
| Natera, Inc.(NTRA) | 41,882 | 0 | -41,882 | $9.59M | $0 | — | -$9.59M |
| Novo Nordisk A/SADR(NVO) | 39,141 | 0 | -39,141 | $1.99M | $0 | — | -$1.99M |
| Nu Holdings Ltd.CL A(NU) | 82,060 | 0 | -82,060 | $1.37M | $0 | — | -$1.37M |
| NVIDIA Corporation(NVDA) | 21,707 | 0 | -21,707 | $4.05M | $0 | — | -$4.05M |
| Palantir Technologies Inc.CL A(PLTR) | 2,694 | 0 | -2,694 | $478.9K | $0 | — | -$478.9K |
| Parker-Hannifin Corporation(PH) | 7,216 | 0 | -7,216 | $6.34M | $0 | — | -$6.34M |
| PepsiCo, Inc.(PEP) | 16,364 | 0 | -16,364 | $2.35M | $0 | — | -$2.35M |
| Ralliant Corporation(RAL) | 154,740 | 0 | -154,740 | $7.88M | $0 | — | -$7.88M |
| RBC Bearings Incorporated(RBC) | 26,355 | 0 | -26,355 | $11.82M | $0 | — | -$11.82M |
| Reddit, Inc.CL A(RDDT) | 8,670 | 0 | -8,670 | $1.99M | $0 | — | -$1.99M |
| Rocket Companies, Inc.CL A(RKT) | 102,071 | 0 | -102,071 | $1.98M | $0 | — | -$1.98M |
| RTX Corporation(RTX) | 40,062 | 0 | -40,062 | $7.35M | $0 | — | -$7.35M |
| S&P Global Inc.(SPGI) | 8,809 | 0 | -8,809 | $4.60M | $0 | — | -$4.60M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 76,294 | 0 | -76,294 | $11.81M | $0 | — | -$11.81M |
| Shopify Inc.CL A(SHOP) | 17,634 | 0 | -17,634 | $2.84M | $0 | — | -$2.84M |
| Somnigroup International Inc.(SGI) | 33,064 | 0 | -33,064 | $2.95M | $0 | — | -$2.95M |
| Spotify Technology S.A.SHS(SPOT) | 857 | 0 | -857 | $497.7K | $0 | — | -$497.7K |
| Stifel Financial Corp.(SF) | 17,529 | 0 | -17,529 | $2.19M | $0 | — | -$2.19M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,728 | 0 | -5,728 | $1.74M | $0 | — | -$1.74M |
| Take-Two Interactive Software, Inc.(TTWO) | 3,902 | 0 | -3,902 | $999.0K | $0 | — | -$999.0K |
| Tesla, Inc.(TSLA) | 2,393 | 0 | -2,393 | $1.08M | $0 | — | -$1.08M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 96,851 | 0 | -96,851 | $3.02M | $0 | — | -$3.02M |
| Thermo Fisher Scientific Inc.(TMO) | 8,291 | 0 | -8,291 | $4.80M | $0 | — | -$4.80M |
| Wayfair Inc.CL A(W) | 16,364 | 0 | -16,364 | $1.64M | $0 | — | -$1.64M |
| Webster Finl Corp | 54,380 | 0 | -54,380 | $3.42M | $0 | — | -$3.42M |
| Wheaton Precious Metals Corp.(WPM) | 16,789 | 0 | -16,789 | $1.97M | $0 | — | -$1.97M |
| Woodward, Inc.(WWD) | 25,631 | 0 | -25,631 | $7.75M | $0 | — | -$7.75M |