Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QNITY ELECTRONICS INC(Q) | 520,118 | 4,375,735 | +3,855,617 | 44,200 | 518,787 | 0.87% | +474,588 |
| REPUBLIC SVCS INC(RSG) | 1,342,941 | 2,256,190 | +913,249 | 282,286 | 497,828 | 0.83% | +215,542 |
| CHURCH & DWIGHT CO INC(CHD) | 3,341,015 | 5,050,105 | +1,709,090 | 276,101 | 468,902 | 0.79% | +192,801 |
| RPM INTL INC(RPM) | 1,907,826 | 3,853,081 | +1,945,255 | 197,956 | 387,736 | 0.65% | +189,780 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,915,146 | 2,005,409 | +90,263 | 395,650 | 581,248 | 0.97% | +185,598 |
| ASTRAZENECA PLC(AZN) | 0 | 828,369 | +828,369 | 0 | 165,953 | 0.28% | +165,953 |
| WATERS CORP(WAT) | 2,656 | 488,854 | +486,198 | 1,014 | 146,602 | 0.25% | +145,588 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 1,095,523 | 2,710,658 | +1,615,135 | 91,750 | 224,226 | 0.38% | +132,476 |
| ISHARES INC | 25,148 | 3,119,561 | +3,094,413 | 799 | 119,760 | 0.20% | +118,961 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 1,472,895 | +1,472,895 | 0 | 116,756 | 0.20% | +116,756 |
| COMFORT SYS USA INC(FIX) | 65,366 | 124,989 | +59,623 | 65,604 | 178,549 | 0.30% | +112,945 |
| EDWARDS LIFESCIENCES CORP | 641,869 | 2,060,891 | +1,419,022 | 54,771 | 167,468 | 0.28% | +112,697 |
| ISHARES TR BROAD USD HIGH | 27 | 3,054,526 | +3,054,499 | 1 | 112,345 | 0.19% | +112,344 |
| STARBUCKS CORP(SBUX) | 546,197 | 1,715,733 | +1,169,536 | 45,864 | 155,154 | 0.26% | +109,290 |
| OWENS CORNING NEW(OC) | 142,379 | 1,170,179 | +1,027,800 | 16,253 | 125,513 | 0.21% | +109,261 |
| OKTA INC(OKTA) | 2,067,128 | 3,553,091 | +1,485,963 | 172,895 | 281,209 | 0.47% | +108,315 |
| EOG RES INC(EOG) | 2,511,819 | 2,639,175 | +127,356 | 269,443 | 370,593 | 0.62% | +101,150 |
| QIAGEN NV(QGEN) | 0 | 2,481,645 | +2,481,645 | 0 | 100,209 | 0.17% | +100,209 |
| BAKER HUGHES COMPANY(BKR) | 9,289,649 | 8,856,455 | -433,194 | 437,914 | 534,398 | 0.90% | +96,484 |
| VERTIV HOLDINGS CO(VRT) | 854,595 | 930,685 | +76,090 | 150,075 | 241,392 | 0.40% | +91,316 |
| ALCON AG(ALC) | 2,854,000 | 4,129,323 | +1,275,323 | 221,470 | 311,805 | 0.52% | +90,335 |
| FIRSTENERGY CORP(FE) | 9,277,257 | 9,971,706 | +694,449 | 419,889 | 508,158 | 0.85% | +88,269 |
| STANDARDAERO INC(SARO) | 10,557,823 | 15,081,516 | +4,523,693 | 312,934 | 395,890 | 0.66% | +82,956 |
| KLA CORP(KLAC) | 71,275 | 113,323 | +42,048 | 90,838 | 172,233 | 0.29% | +81,395 |
| EASTMAN CHEM CO(EMN) | 1,859,998 | 2,592,691 | +732,693 | 119,672 | 196,552 | 0.33% | +76,880 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 2,132,982 | +2,132,982 | 0 | 75,294 | 0.13% | +75,294 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 2,871,561 | +2,871,561 | 0 | 66,390 | 0.11% | +66,390 |
| XPO INC(XPO) | 85,427 | 391,800 | +306,373 | 11,856 | 77,745 | 0.13% | +65,888 |
| INTUITIVE SURGICAL INC | 118 | 149,720 | +149,602 | 12 | 63,977 | 0.11% | +63,965 |
| VALERO ENERGY CORP(VLO) | 1,702,757 | 1,424,722 | -278,035 | 281,483 | 344,013 | 0.58% | +62,531 |
| PRIMO BRANDS CORPORATION(PRMB) | 4,465,724 | 7,050,888 | +2,585,164 | 72,300 | 133,050 | 0.22% | +60,750 |
| MEDLINE INC(MDLN) | 0 | 1,357,563 | +1,357,563 | 0 | 59,733 | 0.10% | +59,733 |
| ISHARES TR | 327,967 | 431,892 | +103,925 | 225,048 | 284,211 | 0.48% | +59,163 |
| COPART INC(CPRT) | 42,737 | 1,809,924 | +1,767,187 | 1,614 | 59,764 | 0.10% | +58,150 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 1,874,835 | 3,046,320 | +1,171,485 | 166,373 | 224,240 | 0.38% | +57,867 |
| AMERICAN ELEC PWR CO INC | 4,616,089 | 4,492,979 | -123,110 | 534,589 | 591,591 | 0.99% | +57,001 |
| MODINE MFG CO(MOD) | 86,632 | 306,005 | +219,373 | 12,199 | 68,230 | 0.11% | +56,031 |
| CAVA GROUP INC(CAVA) | 0 | 687,587 | +687,587 | 0 | 55,103 | 0.09% | +55,103 |
| NOVANTA INC(NOVT) | 1,399,462 | 1,776,694 | +377,232 | 155,536 | 210,307 | 0.35% | +54,771 |
| LABCORP HOLDINGS INC(LH) | 2,204,276 | 2,226,446 | +22,170 | 554,728 | 607,241 | 1.02% | +52,513 |
| GOLD FIELDS LTD(GFI) | 1,461,069 | 2,371,649 | +910,580 | 63,644 | 114,147 | 0.19% | +50,503 |
| FABRINET(FN) | 79,366 | 165,146 | +85,780 | 38,050 | 88,350 | 0.15% | +50,300 |
| SANDISK CORP(SNDK) | 6,398 | 74,885 | +68,487 | 1,761 | 51,875 | 0.09% | +50,114 |
| CDW CORP(CDW) | 1,938,232 | 2,538,130 | +599,898 | 258,095 | 308,129 | 0.52% | +50,034 |
| EQT CORP(EQT) | 5,386,543 | 5,526,373 | +139,830 | 287,965 | 337,606 | 0.57% | +49,642 |
| AMERICAN WTR WKS CO INC NEW | 2,203,467 | 2,452,971 | +249,504 | 287,156 | 335,542 | 0.56% | +48,386 |
| CINTAS CORP(CTAS) | 105,964 | 391,328 | +285,364 | 19,591 | 67,324 | 0.11% | +47,734 |
| ENTEGRIS INC(ENTG) | 0 | 391,861 | +391,861 | 0 | 46,518 | 0.08% | +46,518 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 403 | 875,688 | +875,285 | 21 | 45,641 | 0.08% | +45,620 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 538 | 893,268 | +892,730 | 27 | 44,348 | 0.07% | +44,321 |
| DIGITALOCEAN HLDGS INC(DOCN) | 377,178 | 683,707 | +306,529 | 18,470 | 59,947 | 0.10% | +41,477 |
| VIRTU FINL INC(VIRT) | 1,359,452 | 1,928,509 | +569,057 | 44,318 | 85,607 | 0.14% | +41,288 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 94,838 | 159,030 | +64,192 | 64,791 | 104,203 | 0.17% | +39,412 |
| EATON CORP PLC(ETN) | 328,741 | 399,604 | +70,863 | 107,600 | 146,079 | 0.24% | +38,479 |
| ROBLOX CORP(RBLX) | 192,045 | 921,424 | +729,379 | 15,546 | 53,102 | 0.09% | +37,556 |
| COEUR MNG INC(CDE) | 2,027,849 | 3,681,172 | +1,653,323 | 35,589 | 69,896 | 0.12% | +34,308 |
| ISHARES TR | 123,558 | 259,801 | +136,243 | 30,739 | 64,836 | 0.11% | +34,097 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 181,619 | +181,619 | 0 | 33,976 | 0.06% | +33,976 |
| NEWMONT CORP(NEM) | 997,126 | 1,184,872 | +187,746 | 100,929 | 134,827 | 0.23% | +33,897 |
| COSTCO WHOLESALE CORPORATION(COST) | 81,991 | 103,141 | +21,150 | 70,061 | 102,787 | 0.17% | +32,725 |
| CHORD ENERGY CORPORATION(CHRD) | 727,166 | 734,416 | +7,250 | 68,848 | 100,586 | 0.17% | +31,738 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 104,785 | 146,524 | +41,739 | 52,049 | 83,558 | 0.14% | +31,509 |
| ONTO INNOVATION INC(ONTO) | 271,610 | 359,998 | +88,388 | 45,052 | 76,219 | 0.13% | +31,167 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 652,648 | 2,458,400 | +1,805,752 | 13,197 | 43,882 | 0.07% | +30,686 |
| PNC FINL SVCS GROUP INC(PNC) | 150,376 | 297,897 | +147,521 | 31,799 | 62,332 | 0.10% | +30,533 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 463 | 992,198 | +991,735 | 14 | 29,781 | 0.05% | +29,767 |
| MCKESSON CORP(MCK) | 199,356 | 220,944 | +21,588 | 164,158 | 192,734 | 0.32% | +28,576 |
| SS&C TECH HLDGS(SSNC) | 59,194 | 492,311 | +433,117 | 5,076 | 33,305 | 0.06% | +28,229 |
| TWILIO INC(TWLO) | 254,771 | 483,611 | +228,840 | 35,250 | 63,092 | 0.11% | +27,842 |
| REVVITY INC(RVTY) | 1,751,612 | 2,259,286 | +507,674 | 171,921 | 198,636 | 0.33% | +26,716 |
| AMER SPORTS INC(AS) | 0 | 782,371 | +782,371 | 0 | 26,491 | 0.04% | +26,491 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 250,356 | 252,967 | +2,611 | 129,877 | 156,326 | 0.26% | +26,449 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 255,902 | 860,134 | +604,232 | 9,827 | 36,151 | 0.06% | +26,325 |
| JOHNSON & JOHNSON(JNJ) | 605,220 | 621,348 | +16,128 | 125,492 | 151,683 | 0.25% | +26,191 |
| GOLDMAN SACHS GROUP INC(GS) | 57,229 | 90,848 | +33,619 | 52,327 | 78,149 | 0.13% | +25,822 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 37,967 | 1,621,647 | +1,583,680 | 685 | 26,060 | 0.04% | +25,375 |
| MATADOR RES CO(MTDR) | 62,368 | 460,080 | +397,712 | 2,704 | 27,908 | 0.05% | +25,204 |
| CHEVRON CORPORATION(CVX) | 223,391 | 302,380 | +78,989 | 34,827 | 59,693 | 0.10% | +24,866 |
| CHENIERE ENERGY INC(LNG) | 316,065 | 315,532 | -533 | 62,518 | 87,036 | 0.15% | +24,519 |
| MONGODB INC(MDB) | 89,405 | 240,646 | +151,241 | 35,731 | 60,007 | 0.10% | +24,277 |
| TTM TECHNOLOGIES INC(TTMI) | 23,158 | 266,775 | +243,617 | 1,635 | 25,899 | 0.04% | +24,263 |
| DECKERS OUTDOOR CORP(DECK) | 407,698 | 668,941 | +261,243 | 43,538 | 67,503 | 0.11% | +23,965 |
| CONOCOPHILLIPS(COP) | 544,931 | 591,022 | +46,091 | 52,695 | 75,875 | 0.13% | +23,181 |
| EXXON MOBIL CORP | 1,076,182 | 962,709 | -113,473 | 131,994 | 154,784 | 0.26% | +22,791 |
| PVH CORPORATION(PVH) | 2,218,143 | 2,262,489 | +44,346 | 150,434 | 173,216 | 0.29% | +22,782 |
| TWIST BIOSCIENCE CORP(TWST) | 0 | 455,446 | +455,446 | 0 | 22,563 | 0.04% | +22,563 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 219,820 | 561,176 | +341,356 | 31,483 | 53,828 | 0.09% | +22,345 |
| UL SOLUTIONS INC(ULS) | 1,550,913 | 1,744,523 | +193,610 | 125,484 | 147,534 | 0.25% | +22,050 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 239,821 | +239,821 | 0 | 21,761 | 0.04% | +21,761 |
| AGNICO EAGLE MINES LTD(AEM) | 526,079 | 538,236 | +12,157 | 89,356 | 110,509 | 0.19% | +21,153 |
| HONEYWELL INTL INC(HON) | 415,724 | 445,078 | +29,354 | 81,432 | 101,567 | 0.17% | +20,135 |
| BEL FUSE INC | 26 | 94,822 | +94,796 | 5 | 19,253 | 0.03% | +19,248 |
| MARRIOTT INTL INC NEW(MAR) | 11,057 | 67,814 | +56,757 | 3,465 | 22,613 | 0.04% | +19,148 |
| PROLOGIS INC.(PLD) | 719,587 | 840,001 | +120,414 | 92,863 | 111,997 | 0.19% | +19,135 |
| ON SEMICONDUCTOR CORP(ON) | 6,363,805 | 6,099,934 | -263,871 | 360,828 | 379,416 | 0.64% | +18,588 |
| GE VERNOVA INC(GEV) | 65,865 | 70,692 | +4,827 | 44,759 | 63,254 | 0.11% | +18,495 |
| TEEKAY CORPORATION LTD SHS | 1,753,892 | 2,783,869 | +1,029,977 | 15,469 | 33,796 | 0.06% | +18,327 |
| CONSTRUCTION PARTNERS INC(ROAD) | 810,881 | 967,350 | +156,469 | 90,948 | 109,214 | 0.18% | +18,265 |
| POPULAR INC(BPOP) | 44,616 | 172,993 | +128,377 | 5,620 | 23,603 | 0.04% | +17,983 |
| SUNCOR ENERGY INC NEW(SU) | 715,263 | 775,769 | +60,506 | 32,609 | 50,378 | 0.08% | +17,770 |