Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 17,360 | 3.47% | +17,360 |
| ELECTRONIC ARTS INC | 77,950 | 135,893 | +57,943 | 15,928 | 27,705 | 5.54% | +11,777 |
| PPL CORP(PPL) | 0 | 288,178 | +288,178 | 0 | 11,008 | 2.20% | +11,008 |
| NORFOLK SOUTHN CORP(NSC) | 69,453 | 105,835 | +36,382 | 20,052 | 30,375 | 6.07% | +10,322 |
| DOMINION ENERGY INC(D) | 26,260 | 176,571 | +150,311 | 1,539 | 10,916 | 2.18% | +9,377 |
| AMEREN CORP(AEE) | 46,890 | 120,979 | +74,089 | 4,682 | 13,298 | 2.66% | +8,616 |
| AMERICAN WTR WKS CO INC NEW | 0 | 63,238 | +63,238 | 0 | 8,606 | 1.72% | +8,606 |
| XPLR INFRASTRUCTURE LP(XIFR) | 476,159 | 1,143,532 | +667,373 | 4,762 | 12,144 | 2.43% | +7,383 |
| PENUMBRA INC(PEN) | 0 | 19,750 | +19,750 | 0 | 6,485 | 1.30% | +6,485 |
| WEC ENERGY GROUP INC(WEC) | 0 | 51,008 | +51,008 | 0 | 5,905 | 1.18% | +5,905 |
| T-MOBILE US INC(TMUS) | 8,356 | 30,061 | +21,705 | 1,697 | 6,314 | 1.26% | +4,617 |
| DUKE ENERGY CORP NEW(DUK) | 45,374 | 67,739 | +22,365 | 5,318 | 8,870 | 1.77% | +3,551 |
| NVIDIA CORPORATION(NVDA) | 0 | 17,442 | +17,442 | 0 | 3,042 | 0.61% | +3,042 |
| WARNER BROS DISCOVERY INC(WBD) | 26,367 | 135,428 | +109,061 | 760 | 3,719 | 0.74% | +2,959 |
| QORVO INC(QRVO) | 0 | 38,002 | +38,002 | 0 | 2,941 | 0.59% | +2,941 |
| ALLIANT ENERGY CORP(LNT) | 168,953 | 192,474 | +23,521 | 10,984 | 13,812 | 2.76% | +2,828 |
| FORTIS INC(FTS) | 20,120 | 68,540 | +48,420 | 1,047 | 3,812 | 0.76% | +2,765 |
| ALGONQUIN POWER & UTILITIES | 531,730 | 928,990 | +397,260 | 3,274 | 5,672 | 1.13% | +2,398 |
| MOODYS CORP(MCO) | 0 | 5,010 | +5,010 | 0 | 2,186 | 0.44% | +2,186 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,097 | 14,699 | +10,602 | 785 | 2,821 | 0.56% | +2,036 |
| AES CORP(AES) | 11,424 | 153,233 | +141,809 | 164 | 2,159 | 0.43% | +1,995 |
| WEBULL CORP(BULL) | 0 | 400,000 | +400,000 | 0 | 1,920 | 0.38% | +1,920 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 38,901 | +38,901 | 0 | 1,825 | 0.36% | +1,825 |
| APPLIED MATLS INC | 0 | 5,313 | +5,313 | 0 | 1,816 | 0.36% | +1,816 |
| STMICROELECTRONICS N V(STM) | 0 | 49,972 | +49,972 | 0 | 1,727 | 0.34% | +1,727 |
| CARETRUST REIT INC(CTRE) | 150,000 | 194,000 | +44,000 | 5,424 | 7,110 | 1.42% | +1,686 |
| MERCADOLIBRE INC(MELI) | 917 | 2,030 | +1,113 | 1,847 | 3,510 | 0.70% | +1,663 |
| AMERICAN ELEC PWR CO INC | 44,906 | 51,477 | +6,571 | 5,178 | 6,748 | 1.35% | +1,569 |
| ENTERGY CORP NEW(ETR) | 122,167 | 114,278 | -7,889 | 11,292 | 12,840 | 2.57% | +1,548 |
| AUTONATION INC(AN) | 0 | 7,884 | +7,884 | 0 | 1,539 | 0.31% | +1,539 |
| CELANESE CORP DEL(CE) | 0 | 23,000 | +23,000 | 0 | 1,513 | 0.30% | +1,513 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 9,000 | 32,000 | +23,000 | 545 | 1,997 | 0.40% | +1,452 |
| CORNING INC(GLW) | 0 | 10,604 | +10,604 | 0 | 1,442 | 0.29% | +1,442 |
| AIRBNB INC | 12,436 | 24,242 | +11,806 | 1,688 | 3,061 | 0.61% | +1,373 |
| AVNET INC | 0 | 22,138 | +22,138 | 0 | 1,364 | 0.27% | +1,364 |
| NEWMARK GROUP INC(NMRK) | 60,171 | 160,000 | +99,829 | 1,043 | 2,398 | 0.48% | +1,355 |
| OMEGA HEALTHCARE INVS INC(OHI) | 180,000 | 212,600 | +32,600 | 7,981 | 9,316 | 1.86% | +1,335 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 13,432 | +13,432 | 0 | 1,306 | 0.26% | +1,306 |
| CISCO SYS INC(CSCO) | 0 | 16,459 | +16,459 | 0 | 1,277 | 0.26% | +1,277 |
| ENERGY TRANSFER L P(ET) | 0 | 65,000 | +65,000 | 0 | 1,255 | 0.25% | +1,255 |
| OGE ENERGY CORP(OGE) | 0 | 26,000 | +26,000 | 0 | 1,247 | 0.25% | +1,247 |
| SILICON LABORATORIES INC(SLAB) | 0 | 5,931 | +5,931 | 0 | 1,235 | 0.25% | +1,235 |
| UBER TECHNOLOGIES INC(UBER) | 4,074 | 21,489 | +17,415 | 333 | 1,546 | 0.31% | +1,213 |
| CIENA CORP(CIEN) | 0 | 3,017 | +3,017 | 0 | 1,171 | 0.23% | +1,171 |
| LIQUIDIA CORPORATION(LQDA) | 131,500 | 150,000 | +18,500 | 4,535 | 5,661 | 1.13% | +1,126 |
| COTERRA ENERGY INC | 0 | 31,388 | +31,388 | 0 | 1,103 | 0.22% | +1,103 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 0 | 55,000 | +55,000 | 0 | 1,076 | 0.21% | +1,076 |
| MACERICH CO(MAC) | 0 | 55,000 | +55,000 | 0 | 1,040 | 0.21% | +1,040 |
| SUN CMNTYS INC(SUI) | 14,000 | 22,000 | +8,000 | 1,735 | 2,771 | 0.55% | +1,036 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 18,100 | +18,100 | 0 | 1,022 | 0.20% | +1,022 |
| AVISTA CORP(AVA) | 0 | 24,724 | +24,724 | 0 | 992 | 0.20% | +992 |
| INFLEQTION INC(INFQ) | 0 | 218,148 | +218,148 | 0 | 965 | 0.19% | +965 |
| STARWOOD PPTY TR INC(STWD) | 0 | 56,000 | +56,000 | 0 | 964 | 0.19% | +964 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 109,264 | +109,264 | 0 | 956 | 0.19% | +956 |
| JONES LANG LASALLE INC(JLL) | 0 | 3,100 | +3,100 | 0 | 943 | 0.19% | +943 |
| JABIL INC(JBL) | 0 | 3,455 | +3,455 | 0 | 918 | 0.18% | +918 |
| PLANET LABS PBC(PL) | 42,321 | 77,426 | +35,105 | 364 | 1,274 | 0.25% | +909 |
| AGNC INVT CORP(AGNC) | 0 | 87,100 | +87,100 | 0 | 874 | 0.17% | +874 |
| COUPANG INC(CPNG) | 0 | 46,050 | +46,050 | 0 | 869 | 0.17% | +869 |
| KENVUE INC(KVUE) | 151,087 | 201,087 | +50,000 | 2,606 | 3,467 | 0.69% | +860 |
| LUMENTUM HLDGS INC(LITE) | 0 | 1,221 | +1,221 | 0 | 858 | 0.17% | +858 |
| MEDLINE INC(MDLN) | 0 | 19,195 | +19,195 | 0 | 854 | 0.17% | +854 |
| NETSTREIT CORP(NTST) | 70,000 | 110,000 | +40,000 | 1,235 | 2,071 | 0.41% | +837 |
| CHEMOURS CO(CC) | 0 | 36,000 | +36,000 | 0 | 793 | 0.16% | +793 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 33,150 | +33,150 | 0 | 784 | 0.16% | +784 |
| KYIVSTAR GROUP LTD(KYIV) | 0 | 222,471 | +222,471 | 0 | 779 | 0.16% | +779 |
| APARTMENT INVT & MGMT CO(AIV) | 325,000 | 665,200 | +340,200 | 1,931 | 2,707 | 0.54% | +777 |
| PROLOGIS INC.(PLD) | 0 | 5,000 | +5,000 | 0 | 661 | 0.13% | +661 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 2,000 | +2,000 | 0 | 654 | 0.13% | +654 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 30,000 | +30,000 | 0 | 635 | 0.13% | +635 |
| CENTESSA PHARMACEUTICALS PLC | 0 | 15,000 | +15,000 | 0 | 596 | 0.12% | +596 |
| DOW HLDGS INC(DOW) | 0 | 14,170 | +14,170 | 0 | 590 | 0.12% | +590 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 15,714 | +15,714 | 0 | 582 | 0.12% | +582 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 26,000 | +26,000 | 0 | 575 | 0.11% | +575 |
| CHENIERE ENERGY INC(LNG) | 1,263 | 2,847 | +1,584 | 246 | 808 | 0.16% | +562 |
| FIRST SOLAR INC(FSLR) | 0 | 2,750 | +2,750 | 0 | 542 | 0.11% | +542 |
| CRITICAL METALS CORP(CRML) | 0 | 150,520 | +150,520 | 0 | 519 | 0.10% | +519 |
| PAYPAL HLDGS INC(PYPL) | 0 | 11,407 | +11,407 | 0 | 516 | 0.10% | +516 |
| SPIRE INC(SR) | 0 | 5,650 | +5,650 | 0 | 512 | 0.10% | +512 |
| SITIME CORP(SITM) | 0 | 1,450 | +1,450 | 0 | 501 | 0.10% | +501 |
| PACS GROUP INC(PACS) | 0 | 15,200 | +15,200 | 0 | 488 | 0.10% | +488 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 820 | +820 | 0 | 483 | 0.10% | +483 |
| COHERENT CORP(COHR) | 0 | 1,970 | +1,970 | 0 | 469 | 0.09% | +469 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 1,650 | +1,650 | 0 | 447 | 0.09% | +447 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 4,291 | +4,291 | 0 | 425 | 0.08% | +425 |
| TECHNIPFMC PLC(FTI) | 0 | 5,727 | +5,727 | 0 | 396 | 0.08% | +396 |
| WILLIAMS COS INC(WMB) | 9,937 | 13,410 | +3,473 | 597 | 976 | 0.20% | +379 |
| STELLAR BANCORP INC | 0 | 10,000 | +10,000 | 0 | 366 | 0.07% | +366 |
| VEECO INSTRS INC DEL(VECO) | 10,000 | 19,000 | +9,000 | 286 | 643 | 0.13% | +358 |
| BIOHAVEN LTD(BHVN) | 0 | 41,200 | +41,200 | 0 | 349 | 0.07% | +349 |
| LAM RESEARCH CORP(LRCX) | 7,255 | 7,351 | +96 | 1,242 | 1,571 | 0.31% | +329 |
| HIGHWOODS PPTYS INC(HIW) | 0 | 15,000 | +15,000 | 0 | 321 | 0.06% | +321 |
| TALEN ENERGY CORP(TLN) | 0 | 1,000 | +1,000 | 0 | 319 | 0.06% | +319 |
| BLACKROCK INC(BLK) | 0 | 331 | +331 | 0 | 318 | 0.06% | +318 |
| SPDR GOLD TR(GLD) | 0 | 731 | +731 | 0 | 315 | 0.06% | +315 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 11,841 | +11,841 | 0 | 312 | 0.06% | +312 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 13,200 | +13,200 | 0 | 300 | 0.06% | +300 |
| CHIRON REAL ESTATE INC(XRN) | 0 | 8,760 | +8,760 | 0 | 290 | 0.06% | +290 |
| COREWEAVE INC(CRWV) | 0 | 3,383 | +3,383 | 0 | 262 | 0.05% | +262 |
| CURBLINE PPTYS CORP(CURB) | 0 | 10,000 | +10,000 | 0 | 258 | 0.05% | +258 |