Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.COMM STK(AMZN) | 17,746,116 | 24,946,740 | +7,200,624 | $4.10M | $5.20M | 3.58% | +$1.10M |
| Microsoft CorporationCOMM STK(MSFT) | 10,783,696 | 12,744,856 | +1,961,160 | $5.22M | $4.72M | 3.25% | -$497.4K |
| Apple Inc.COMM STK(AAPL) | 16,466,197 | 15,668,672 | -797,525 | $4.48M | $3.98M | 2.74% | -$499.9K |
| Meta Platforms, Inc.COMM STK(META) | 2,912,930 | 6,865,372 | +3,952,442 | $1.92M | $3.93M | 2.70% | +$2.01M |
| NVIDIA CorporationCOMM STK(NVDA) | 26,765,538 | 19,437,830 | -7,327,708 | $4.99M | $3.39M | 2.33% | -$1.60M |
| PTC Inc.COMM STK(PTC) | 18,384,246 | 19,108,911 | +724,665 | $3.20M | $2.72M | 1.87% | -$479.9K |
| CenterPoint Energy, Inc.COMM STK(CNP) | 58,286,690 | 59,294,002 | +1,007,312 | $2.23M | $2.56M | 1.76% | +$324.4K |
| Alphabet Inc.COMM STK(GOOG) | 13,737,125 | 8,832,952 | -4,904,173 | $4.30M | $2.54M | 1.75% | -$1.76M |
| NiSource Inc.COMM STK(NI) | 51,504,257 | 49,815,015 | -1,689,242 | $2.15M | $2.32M | 1.60% | +$173.6K |
| Cencora IncCOMM STK | 6,700,091 | 6,294,296 | -405,795 | $2.26M | $1.98M | 1.36% | -$285.7K |
| Broadcom Inc.COMM STK(AVGO) | 5,476,269 | 6,359,838 | +883,569 | $1.90M | $1.97M | 1.36% | +$73.1K |
| Revvity, Inc.COMM STK(RVTY) | 22,447,103 | 22,198,422 | -248,681 | $2.17M | $1.94M | 1.34% | -$227.0K |
| Alnylam Pharmaceuticals, Inc.COMM STK(ALNY) | 1,753,640 | 5,193,324 | +3,439,684 | $697.3K | $1.72M | 1.18% | +$1.02M |
| Yum! Brands, Inc.COMM STK(YUM) | 15,366,926 | 9,881,620 | -5,485,306 | $2.32M | $1.54M | 1.06% | -$788.3K |
| Advanced Micro Devices, Inc.COMM STK(AMD) | 8,413,929 | 7,486,729 | -927,200 | $1.80M | $1.52M | 1.05% | -$278.9K |
| Becton, Dickinson and CompanyCOMM STK(BDX) | 14,378,219 | 9,685,271 | -4,692,948 | $2.79M | $1.52M | 1.05% | -$1.27M |
| Lattice Semiconductor CorporationCOMM STK(LSCC) | 19,788,585 | 16,243,449 | -3,545,136 | $1.46M | $1.51M | 1.04% | +$50.7K |
| Ingersoll Rand Inc.COMM STK(IR) | 21,791,309 | 17,806,236 | -3,985,073 | $1.73M | $1.43M | 0.98% | -$299.7K |
| Ascendis Pharma A/SCOMM STK(ASND) | 0 | 6,162,042 | +6,162,042 | $0 | $1.41M | 0.97% | +$1.41M |
| Waters CorporationCOMM STK(WAT) | 134,532 | 4,663,879 | +4,529,347 | $51.1K | $1.39M | 0.96% | +$1.34M |
| Hilton Worldwide Holdings Inc.COMM STK(HLT) | 4,539,510 | 4,312,613 | -226,897 | $1.30M | $1.31M | 0.90% | +$7.4K |
| Aurora Innovation IncCOMM STK | 274,809,541 | 291,964,504 | +17,154,963 | $1.06M | $1.20M | 0.83% | +$147.6K |
| Starbucks CorporationCOMM STK(SBUX) | 19,447,854 | 13,060,594 | -6,387,260 | $1.64M | $1.17M | 0.81% | -$467.6K |
| TechnipFMC plcCOMM STK(FTI) | 23,232,013 | 16,734,474 | -6,497,539 | $1.04M | $1.16M | 0.80% | +$121.6K |
| Cytokinetics, IncorporatedCOMM STK(CYTK) | 17,716,372 | 17,523,840 | -192,532 | $1.13M | $1.15M | 0.80% | +$29.3K |
| Mastercard IncorporatedCOMM STK(MA) | 2,524,059 | 2,085,279 | -438,780 | $1.44M | $1.04M | 0.72% | -$399.0K |
| Agilent Technologies, Inc.COMM STK(A) | 8,143,863 | 8,992,649 | +848,786 | $1.11M | $1.02M | 0.71% | -$83.2K |
| MACOM Technology Solutions Holdings, Inc.COMM STK(MTSI) | 5,400,028 | 4,486,082 | -913,946 | $924.9K | $996.2K | 0.69% | +$71.3K |
| Liberty Live Holdings, Inc.COMM STK(LLYVA) | 10,315,091 | 10,566,450 | +251,359 | $857.8K | $994.4K | 0.68% | +$136.6K |
| Keurig Dr Pepper Inc.COMM STK(KDP) | 25,978,817 | 37,299,032 | +11,320,215 | $727.7K | $982.1K | 0.68% | +$254.4K |
| Eli Lilly and CompanyCOMM STK(LLY) | 1,100,864 | 1,026,556 | -74,308 | $1.18M | $944.2K | 0.65% | -$238.9K |
| UnitedHealth Group IncorporatedCOMM STK(UNH) | 4,109,029 | 3,455,149 | -653,880 | $1.36M | $934.9K | 0.64% | -$421.5K |
| Mettler-Toledo International Inc.COMM STK(MTD) | 691,565 | 732,053 | +40,488 | $964.2K | $923.3K | 0.64% | -$40.9K |
| Viking Holdings LtdCOMM STK(VIK) | 12,540,219 | 12,550,151 | +9,932 | $895.5K | $922.2K | 0.64% | +$26.7K |
| Burlington Stores, Inc.COMM STK(BURL) | 2,828,877 | 2,798,187 | -30,690 | $817.1K | $910.5K | 0.63% | +$93.4K |
| Apogee Therapeutics IncCOMM STK | 2,732,456 | 10,300,984 | +7,568,528 | $206.2K | $867.0K | 0.60% | +$660.8K |
| Keysight Technologies, Inc.COMM STK(KEYS) | 3,188,308 | 3,068,715 | -119,593 | $647.8K | $866.5K | 0.60% | +$218.7K |
| Planet Fitness, Inc.COMM STK(PLNT) | 9,236,173 | 11,632,065 | +2,395,892 | $1.00M | $865.2K | 0.60% | -$136.7K |
| Elanco Animal Health IncorporatedCOMM STK(ELAN) | 35,227,418 | 34,635,086 | -592,332 | $797.2K | $828.8K | 0.57% | +$31.6K |
| Ameren CorporationCOMM STK(AEE) | 15,885,476 | 7,534,288 | -8,351,188 | $1.59M | $828.2K | 0.57% | -$758.2K |
| MSCI Inc.COMM STK(MSCI) | 1,446,291 | 1,507,193 | +60,902 | $829.8K | $812.4K | 0.56% | -$17.4K |
| JPMorgan Chase & Co.COMM STK(JPM) | 234,649 | 2,712,640 | +2,477,991 | $75.6K | $798.0K | 0.55% | +$722.3K |
| PPL CorporationCOMM STK(PPL) | 40,357,717 | 20,745,720 | -19,611,997 | $1.41M | $792.5K | 0.55% | -$620.8K |
| Monolithic Power Systems, Inc.COMM STK(MPWR) | 724,494 | 721,622 | -2,872 | $656.7K | $789.0K | 0.54% | +$132.3K |
| ESAB CorporationCOMM STK(ESAB) | 8,006,238 | 8,157,140 | +150,902 | $894.5K | $788.5K | 0.54% | -$106.0K |
| The New York Times CompanyCOMM STK(NYT) | 10,478,896 | 9,361,195 | -1,117,701 | $727.4K | $783.8K | 0.54% | +$56.4K |
| Visa Inc.COMM STK(V) | 3,845,454 | 2,566,124 | -1,279,330 | $1.35M | $775.6K | 0.53% | -$573.1K |
| DoorDash, Inc.COMM STK(DASH) | 557,124 | 5,090,922 | +4,533,798 | $126.2K | $764.4K | 0.53% | +$638.2K |
| Netflix, Inc.COMM STK(NFLX) | 0 | 7,603,053 | +7,603,053 | $0 | $731.0K | 0.50% | +$731.0K |
| Danaher CorporationCOMM STK(DHR) | 1,192,827 | 3,784,809 | +2,591,982 | $273.1K | $717.6K | 0.49% | +$444.5K |
| Assurant, Inc.COMM STK(AIZ) | 3,621,858 | 3,272,043 | -349,815 | $872.3K | $712.7K | 0.49% | -$159.6K |
| Tyler Technologies, Inc.COMM STK(TYL) | 1,888,475 | 2,059,479 | +171,004 | $857.3K | $705.1K | 0.49% | -$152.1K |
| Vaxcyte, Inc.COMM STK(PCVX) | 11,296,333 | 12,126,017 | +829,684 | $521.2K | $704.6K | 0.49% | +$183.4K |
| Old Dominion Freight Line, Inc.COMM STK(ODFL) | 3,680,719 | 3,578,790 | -101,929 | $577.1K | $699.3K | 0.48% | +$122.2K |
| Veralto CorporationCOMM STK(VLTO) | 5,461,464 | 7,875,283 | +2,413,819 | $544.9K | $696.3K | 0.48% | +$151.4K |
| Formula One GroupCOMM STK(FWONA) | 8,559,125 | 8,145,670 | -413,455 | $843.2K | $692.5K | 0.48% | -$150.6K |
| Domino's Pizza, Inc.COMM STK(DPZ) | 2,008,278 | 1,888,751 | -119,527 | $837.1K | $677.7K | 0.47% | -$159.4K |
| Dollar Tree, Inc.COMM STK(DLTR) | 7,143,569 | 6,133,317 | -1,010,252 | $878.7K | $671.7K | 0.46% | -$207.1K |
| The Cooper Companies, Inc.COMM STK(COO) | 9,047,117 | 9,060,177 | +13,060 | $741.5K | $647.8K | 0.45% | -$93.7K |
| Microchip Technology IncorporatedCOMM STK(MCHP) | 9,919,171 | 9,909,469 | -9,702 | $632.0K | $640.3K | 0.44% | +$8.2K |
| Ferguson Enterprises Inc.COMM STK(FERG) | 2,724,193 | 2,710,338 | -13,855 | $606.5K | $632.2K | 0.44% | +$25.7K |
| UL Solutions Inc.COMM STK(ULS) | 5,878,995 | 7,285,895 | +1,406,900 | $463.6K | $624.5K | 0.43% | +$160.9K |
| Cboe Global Markets, Inc.COMM STK(CBOE) | 2,228,571 | 2,170,702 | -57,869 | $559.4K | $610.1K | 0.42% | +$50.7K |
| Veeva Systems Inc.COMM STK(VEEV) | 3,585,205 | 3,405,594 | -179,611 | $800.3K | $598.2K | 0.41% | -$202.1K |
| Canadian Natural Resources LimitedCOMM STK(CNQ) | 34,178,745 | 12,236,328 | -21,942,417 | $1.16M | $596.3K | 0.41% | -$560.7K |
| EQT CorporationCOMM STK(EQT) | 9,414,156 | 9,363,020 | -51,136 | $504.6K | $595.9K | 0.41% | +$91.3K |
| West Pharmaceutical Services, Inc.COMM STK(WST) | 1,174,962 | 2,340,403 | +1,165,441 | $323.3K | $586.6K | 0.40% | +$263.3K |
| Martin Marietta Materials, Inc.COMM STK(MLM) | 917,565 | 952,401 | +34,836 | $571.3K | $560.7K | 0.39% | -$10.7K |
| Dyne Therapeutics, Inc.COMM STK(DYN) | 17,540,089 | 30,785,801 | +13,245,712 | $343.1K | $558.1K | 0.38% | +$215.1K |
| Service Corporation InternationalCOMM STK(SCI) | 4,879,084 | 6,634,818 | +1,755,734 | $380.4K | $547.4K | 0.38% | +$167.0K |
| XPO, Inc.COMM STK(XPO) | 2,959,760 | 2,787,012 | -172,748 | $402.3K | $542.2K | 0.37% | +$140.0K |
| US Foods Holding Corp.COMM STK(USFD) | 586,988 | 5,673,743 | +5,086,755 | $44.2K | $523.2K | 0.36% | +$479.0K |
| APi Group CorporationCOMM STK(APG) | 7,800,663 | 12,857,120 | +5,056,457 | $298.5K | $521.0K | 0.36% | +$222.5K |
| BioNTech SEADR(BNTX) | 4,484,599 | 5,856,073 | +1,371,474 | $426.9K | $520.5K | 0.36% | +$93.6K |
| Ulta Beauty, Inc.COMM STK(ULTA) | 974,223 | 970,396 | -3,827 | $589.4K | $507.2K | 0.35% | -$82.2K |
| Avery Dennison CorpCOMM STK | 2,842,346 | 2,930,719 | +88,373 | $517.0K | $506.1K | 0.35% | -$10.9K |
| TransUnionCOMM STK(TRU) | 7,046,378 | 7,303,328 | +256,950 | $604.2K | $505.3K | 0.35% | -$98.9K |
| Raymond James Financial, Inc.COMM STK(RJF) | 3,457,716 | 3,427,599 | -30,117 | $555.3K | $496.3K | 0.34% | -$59.0K |
| Manhattan Associates, Inc.COMM STK(MANH) | 2,580,241 | 3,544,480 | +964,239 | $447.2K | $471.8K | 0.32% | +$24.7K |
| Booz Allen Hamilton Hldg CorCOMM STK | 6,528,226 | 5,997,188 | -531,038 | $550.7K | $468.0K | 0.32% | -$82.8K |
| VSE CorporationCOMM STK(VSEC) | 2,518,084 | 2,511,401 | -6,683 | $435.1K | $463.1K | 0.32% | +$28.1K |
| Ionis Pharmaceuticals, Inc.COMM STK(IONS) | 9,108,019 | 6,159,027 | -2,948,992 | $720.5K | $462.5K | 0.32% | -$258.1K |
| Teleflex IncorporatedCOMM STK(TFX) | 4,356,754 | 3,836,207 | -520,547 | $531.7K | $458.8K | 0.32% | -$72.8K |
| Kymera Therapeutics, Inc.COMM STK(KYMR) | 629,745 | 5,464,997 | +4,835,252 | $49.0K | $455.2K | 0.31% | +$406.2K |
| Pool CorporationCOMM STK(POOL) | 2,001,987 | 2,248,451 | +246,464 | $458.0K | $454.9K | 0.31% | -$3.0K |
| CG Oncology, Inc.COMM STK(CGON) | 422,592 | 6,720,389 | +6,297,797 | $17.5K | $454.8K | 0.31% | +$437.3K |
| Ross Stores, Inc.COMM STK(ROST) | 2,704,092 | 2,097,927 | -606,165 | $487.1K | $454.5K | 0.31% | -$32.6K |
| Textron Inc.COMM STK(TXT) | 7,128,233 | 5,180,208 | -1,948,025 | $621.4K | $453.6K | 0.31% | -$167.8K |
| Columbia Banking System, Inc.COMM STK(COLB) | 15,830,890 | 15,915,525 | +84,635 | $442.5K | $436.6K | 0.30% | -$5.9K |
| Paylocity Holding CorporationCOMM STK(PCTY) | 3,770,975 | 4,040,187 | +269,212 | $575.1K | $436.5K | 0.30% | -$138.6K |
| Pinnacle Financial Partners, Inc.COMM STK(PNFP) | 0 | 4,952,905 | +4,952,905 | $0 | $426.6K | 0.29% | +$426.6K |
| Birkenstock Holding plcCOMM STK(BIRK) | 11,886,454 | 11,817,401 | -69,053 | $486.2K | $423.4K | 0.29% | -$62.7K |
| Tradeweb Markets Inc.COMM STK(TW) | 2,896,875 | 3,398,763 | +501,888 | $311.5K | $399.9K | 0.28% | +$88.4K |
| Ball CorpCOMM STK | 7,225,631 | 6,738,156 | -487,475 | $382.7K | $398.3K | 0.27% | +$15.6K |
| Insulet CorporationCOMM STK(PODD) | 338 | 1,815,742 | +1,815,404 | $97 | $381.0K | 0.26% | +$380.9K |
| RB Global, Inc.COMM STK(RBA) | 2,448,236 | 3,925,344 | +1,477,108 | $251.9K | $376.2K | 0.26% | +$124.4K |
| Cheniere Energy, Inc.COMM STK(LNG) | 2,703,952 | 1,319,247 | -1,384,705 | $525.6K | $374.4K | 0.26% | -$151.3K |
| ITT Inc.COMM STK(ITT) | 1,872,951 | 1,922,464 | +49,513 | $325.0K | $366.3K | 0.25% | +$41.3K |
| Immunome, Inc.COMM STK(IMNM) | 13,421,987 | 16,364,011 | +2,942,024 | $288.3K | $357.9K | 0.25% | +$69.6K |
| Wyndham Hotels & Resorts, Inc.COMM STK(WH) | 5,188,239 | 4,399,308 | -788,931 | $392.0K | $357.4K | 0.25% | -$34.7K |