Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Arm Holdings plc. | 0 | 90,198 | +90,198 | 0 | 13,645 | 2.31% | +13,645 |
| Medline Inc(MDLN) | 0 | 259,595 | +259,595 | 0 | 11,552 | 1.96% | +11,552 |
| Astrazeneca plc(AZN) | 0 | 44,784 | +44,784 | 0 | 8,832 | 1.50% | +8,832 |
| Cisco Systems, Inc.(CSCO) | 0 | 118,052 | +118,052 | 0 | 9,160 | 1.55% | +9,160 |
| Abbvie Inc(ABBV) | 0 | 34,808 | +34,808 | 0 | 7,570 | 1.28% | +7,570 |
| TechnipFMC plc(FTI) | 0 | 101,976 | +101,976 | 0 | 7,050 | 1.19% | +7,050 |
| Elbit Systems Ltd.(ESLT) | 0 | 8,300 | +8,300 | 0 | 7,047 | 1.19% | +7,047 |
| Teradyne, Inc.(TER) | 0 | 25,027 | +25,027 | 0 | 7,420 | 1.26% | +7,420 |
| Meta Platforms Inc(META) | 0 | 10,520 | +10,520 | 0 | 6,019 | 1.02% | +6,019 |
| Valero Energy Corp.(VLO) | 0 | 24,808 | +24,808 | 0 | 6,130 | 1.04% | +6,130 |
| Sunbelt Rentals Holdings Inc.(SUNB) | 0 | 76,818 | +76,818 | 0 | 5,000 | 0.85% | +5,000 |
| Woodward Inc(WWD) | 0 | 13,551 | +13,551 | 0 | 4,850 | 0.82% | +4,850 |
| Amrize Ltd.(AMRZ) | 0 | 76,600 | +76,600 | 0 | 4,291 | 0.73% | +4,291 |
| Newmont Corp(NEM) | 0 | 38,172 | +38,172 | 0 | 4,132 | 0.70% | +4,132 |
| Royal Gold, Inc.(RGLD) | 0 | 15,909 | +15,909 | 0 | 4,049 | 0.69% | +4,049 |
| Corning, Inc.(GLW) | 0 | 28,907 | +28,907 | 0 | 3,930 | 0.67% | +3,930 |
| XPO Inc(XPO) | 0 | 19,597 | +19,597 | 0 | 3,813 | 0.65% | +3,813 |
| Exxon Mobil Corp. | 0 | 40,943 | +40,943 | 0 | 6,946 | 1.18% | +6,946 |
| Lockheed Martin Corp.(LMT) | 0 | 6,555 | +6,555 | 0 | 3,962 | 0.67% | +3,962 |
| EBay Inc.(EBAY) | 0 | 45,198 | +45,198 | 0 | 4,114 | 0.70% | +4,114 |
| Full Truck Alliance Co Ltd(YMM) | 0 | 427,604 | +427,604 | 0 | 3,549 | 0.60% | +3,549 |
| Rayonier Inc.(RYN) | 0 | 168,392 | +168,392 | 0 | 3,472 | 0.59% | +3,472 |
| Conoco Phillips(COP) | 0 | 26,273 | +26,273 | 0 | 3,468 | 0.59% | +3,468 |
| Mastec Inc.(MTZ) | 0 | 10,390 | +10,390 | 0 | 3,343 | 0.57% | +3,343 |
| Sandisk Corp(SNDK) | 0 | 4,983 | +4,983 | 0 | 3,166 | 0.54% | +3,166 |
| United Airlines Holdings Inc(UAL) | 0 | 33,955 | +33,955 | 0 | 3,126 | 0.53% | +3,126 |
| SharkNinja Inc.(SN) | 0 | 27,495 | +27,495 | 0 | 2,912 | 0.49% | +2,912 |
| Altria Group Inc.(MO) | 0 | 43,604 | +43,604 | 0 | 2,877 | 0.49% | +2,877 |
| Kimberly-Clark Corp.(KMB) | 0 | 29,500 | +29,500 | 0 | 2,846 | 0.48% | +2,846 |
| Moderna Inc(MRNA) | 0 | 55,363 | +55,363 | 0 | 2,812 | 0.48% | +2,812 |
| Dynatrace Inc(DT) | 0 | 71,600 | +71,600 | 0 | 2,648 | 0.45% | +2,648 |
| Lumentum Holdings Inc(LITE) | 0 | 3,741 | +3,741 | 0 | 2,629 | 0.45% | +2,629 |
| Fiserv, Inc.(FISV) | 0 | 46,200 | +46,200 | 0 | 2,578 | 0.44% | +2,578 |
| Halliburton Co.(HAL) | 0 | 71,388 | +71,388 | 0 | 2,783 | 0.47% | +2,783 |
| US Foods Holding Corp(USFD) | 0 | 26,596 | +26,596 | 0 | 2,452 | 0.42% | +2,452 |
| Vertiv Holdings Co(VRT) | 0 | 17,922 | +17,922 | 0 | 4,491 | 0.76% | +4,491 |
| Lear Corp.(LEA) | 0 | 20,070 | +20,070 | 0 | 2,430 | 0.41% | +2,430 |
| Cheniere Energy Inc.(LNG) | 0 | 23,410 | +23,410 | 0 | 6,643 | 1.12% | +6,643 |
| Pan American Silver Corp(PAAS) | 7,900 | 51,104 | +43,204 | 409 | 2,792 | 0.47% | +2,383 |
| T-Mobile US Inc(TMUS) | 0 | 11,187 | +11,187 | 0 | 2,350 | 0.40% | +2,350 |
| Verizon Communications Inc(VZ) | 0 | 46,788 | +46,788 | 0 | 2,349 | 0.40% | +2,349 |
| Bristol-Myers Squibb Co.(BMY) | 0 | 42,082 | +42,082 | 0 | 2,552 | 0.43% | +2,552 |
| United Parcel Service, Inc.(UPS) | 0 | 22,500 | +22,500 | 0 | 2,214 | 0.37% | +2,214 |
| Target Corp(TGT) | 0 | 20,224 | +20,224 | 0 | 2,451 | 0.42% | +2,451 |
| Millicom International Cellular S.A. COM STK | 0 | 28,094 | +28,094 | 0 | 2,105 | 0.36% | +2,105 |
| Chevron Corp.(CVX) | 12,800 | 19,457 | +6,657 | 1,951 | 4,026 | 0.68% | +2,075 |
| CF Industries Holdings Inc(CF) | 0 | 18,052 | +18,052 | 0 | 2,344 | 0.40% | +2,344 |
| LyondellBasell Industries NV SHS - A - | 0 | 25,184 | +25,184 | 0 | 2,029 | 0.34% | +2,029 |
| EOG Resources, Inc.(EOG) | 0 | 13,579 | +13,579 | 0 | 1,963 | 0.33% | +1,963 |
| ATI Inc(ATI) | 0 | 14,732 | +14,732 | 0 | 2,143 | 0.36% | +2,143 |
| Lilly(Eli) & Co(LLY) | 0 | 2,004 | +2,004 | 0 | 1,843 | 0.31% | +1,843 |
| GE Aerospace(GE) | 0 | 6,424 | +6,424 | 0 | 1,823 | 0.31% | +1,823 |
| United Rentals, Inc.(URI) | 0 | 2,873 | +2,873 | 0 | 2,093 | 0.35% | +2,093 |
| Tenet Healthcare Corp.(THC) | 0 | 9,480 | +9,480 | 0 | 1,789 | 0.30% | +1,789 |
| MACOM Technology Solutions Holdings Inc(MTSI) | 0 | 8,044 | +8,044 | 0 | 1,786 | 0.30% | +1,786 |
| Schlumberger Ltd.(SLB) | 0 | 33,085 | +33,085 | 0 | 1,700 | 0.29% | +1,700 |
| Versant Media Group Inc(VSNT) | 0 | 44,880 | +44,880 | 0 | 1,661 | 0.28% | +1,661 |
| Packaging Corp Of America(PKG) | 0 | 7,684 | +7,684 | 0 | 1,631 | 0.28% | +1,631 |
| AT&T, Inc.(T) | 0 | 94,877 | +94,877 | 0 | 2,750 | 0.47% | +2,750 |
| Netflix Inc.(NFLX) | 0 | 16,856 | +16,856 | 0 | 1,621 | 0.27% | +1,621 |
| S&P Global Inc(SPGI) | 0 | 4,985 | +4,985 | 0 | 2,120 | 0.36% | +2,120 |
| Amcor Plc COM NEW | 0 | 40,276 | +40,276 | 0 | 1,601 | 0.27% | +1,601 |
| Paycom Software Inc(PAYC) | 0 | 13,156 | +13,156 | 0 | 1,599 | 0.27% | +1,599 |
| Infosys Ltd(INFY) | 0 | 116,664 | +116,664 | 0 | 1,576 | 0.27% | +1,576 |
| Wix.com Ltd SHS | 0 | 17,400 | +17,400 | 0 | 1,567 | 0.27% | +1,567 |
| Analog Devices Inc.(ADI) | 0 | 4,706 | +4,706 | 0 | 1,497 | 0.25% | +1,497 |
| Nextracker Inc | 0 | 12,404 | +12,404 | 0 | 1,495 | 0.25% | +1,495 |
| C.H. Robinson Worldwide, Inc.(CHRW) | 0 | 8,952 | +8,952 | 0 | 1,487 | 0.25% | +1,487 |
| Fastenal Co.(FAST) | 0 | 30,460 | +30,460 | 0 | 1,413 | 0.24% | +1,413 |
| Johnson & Johnson(JNJ) | 0 | 5,739 | +5,739 | 0 | 1,403 | 0.24% | +1,403 |
| Pegasystems Inc.(PEGA) | 0 | 32,800 | +32,800 | 0 | 1,396 | 0.24% | +1,396 |
| Kroger Co.(KR) | 0 | 19,176 | +19,176 | 0 | 1,388 | 0.23% | +1,388 |
| Lightwave Logic Inc(LWLG) | 0 | 286,048 | +286,048 | 0 | 2,011 | 0.34% | +2,011 |
| BWX Technologies Inc(BWXT) | 0 | 6,602 | +6,602 | 0 | 1,350 | 0.23% | +1,350 |
| Carpenter Technology Corp.(CRS) | 0 | 3,366 | +3,366 | 0 | 1,327 | 0.22% | +1,327 |
| J.M. Smucker Co.(SJM) | 0 | 13,500 | +13,500 | 0 | 1,302 | 0.22% | +1,302 |
| Oneok Inc.(OKE) | 0 | 14,099 | +14,099 | 0 | 1,274 | 0.22% | +1,274 |
| Adobe Inc(ADBE) | 1,560 | 7,478 | +5,918 | 546 | 1,818 | 0.31% | +1,272 |
| Cigna Group (The)(CI) | 0 | 4,591 | +4,591 | 0 | 1,225 | 0.21% | +1,225 |
| Fabrinet(FN) | 0 | 2,316 | +2,316 | 0 | 1,208 | 0.20% | +1,208 |
| Western Digital Corp.(WDC) | 0 | 4,453 | +4,453 | 0 | 1,204 | 0.20% | +1,204 |
| WEC Energy Group Inc(WEC) | 0 | 10,146 | +10,146 | 0 | 1,175 | 0.20% | +1,175 |
| Essential Utilities Inc(WTRG) | 0 | 35,800 | +35,800 | 0 | 1,442 | 0.24% | +1,442 |
| Ford Motor Co.(F) | 0 | 99,486 | +99,486 | 0 | 1,148 | 0.19% | +1,148 |
| W.R. Berkley Corp. | 0 | 17,152 | +17,152 | 0 | 1,137 | 0.19% | +1,137 |
| Hershey Company(HSY) | 0 | 5,322 | +5,322 | 0 | 1,106 | 0.19% | +1,106 |
| Electronic Arts, Inc.(EA) | 0 | 6,667 | +6,667 | 0 | 1,359 | 0.23% | +1,359 |
| American Financial Group Inc | 0 | 8,597 | +8,597 | 0 | 1,098 | 0.19% | +1,098 |
| Ovintiv Inc(OVV) | 0 | 18,236 | +18,236 | 0 | 1,082 | 0.18% | +1,082 |
| Salesforce Inc(CRM) | 4,200 | 11,683 | +7,483 | 1,113 | 2,181 | 0.37% | +1,068 |
| LPL Financial Holdings Inc(LPLA) | 0 | 17,080 | +17,080 | 0 | 5,138 | 0.87% | +5,138 |
| Equity Lifestyle Properties Inc.(ELS) | 0 | 16,900 | +16,900 | 0 | 1,055 | 0.18% | +1,055 |
| Unum Group(UNM) | 0 | 18,236 | +18,236 | 0 | 1,332 | 0.23% | +1,332 |
| Travelers Companies Inc.(TRV) | 0 | 4,648 | +4,648 | 0 | 1,356 | 0.23% | +1,356 |
| Paychex Inc.(PAYX) | 0 | 11,049 | +11,049 | 0 | 1,018 | 0.17% | +1,018 |
| Match Group Inc.(MTCH) | 0 | 33,052 | +33,052 | 0 | 1,015 | 0.17% | +1,015 |
| American Homes 4 Rent(AMH) | 0 | 35,600 | +35,600 | 0 | 994 | 0.17% | +994 |
| BXP Inc.(BXP) | 0 | 18,900 | +18,900 | 0 | 981 | 0.17% | +981 |
| Uber Technologies Inc(UBER) | 0 | 13,611 | +13,611 | 0 | 979 | 0.17% | +979 |
| Berkshire Hathaway Inc. | 0 | 2,039 | +2,039 | 0 | 977 | 0.17% | +977 |