Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 1,051,029 | +1,051,029 | 0 | 26,748 | 6.64% | +26,748 |
| AT&T INC(T) | 0 | 833,993 | +833,993 | 0 | 24,253 | 6.02% | +24,253 |
| BOOKING HOLDINGS INC(BKNG) | 583 | 6,418 | +5,835 | 3,124 | 27,106 | 6.73% | +23,983 |
| GLOBUS MED INC(GMED) | 0 | 236,615 | +236,615 | 0 | 20,450 | 5.07% | +20,450 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 202,718 | +202,718 | 0 | 20,353 | 5.05% | +20,353 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 162,766 | +162,766 | 0 | 8,466 | 2.10% | +8,466 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 182,745 | 184,607 | +1,862 | 55,559 | 62,583 | 15.53% | +7,023 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 50,321 | +50,321 | 0 | 6,610 | 1.64% | +6,610 |
| ANALOG DEVICES INC(ADI) | 74,780 | 81,044 | +6,264 | 20,290 | 25,864 | 6.42% | +5,574 |
| AMICUS THERAPEUTIC COM | 0 | 180,818 | +180,818 | 0 | 2,623 | 0.65% | +2,623 |
| ONESTREAM INC CL A | 0 | 76,906 | +76,906 | 0 | 1,852 | 0.46% | +1,852 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 76,841 | +76,841 | 0 | 1,823 | 0.45% | +1,823 |
| HOLOGIC INC | 29,116 | 47,376 | +18,260 | 2,170 | 3,592 | 0.89% | +1,423 |
| CHART INDS INC | 12,000 | 17,874 | +5,874 | 2,476 | 3,707 | 0.92% | +1,231 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 1,734 | +1,734 | 0 | 616 | 0.15% | +616 |
| AIR LEASE CORP CL A | 45,888 | 53,629 | +7,741 | 2,949 | 3,494 | 0.87% | +545 |
| GE VERNOVA INC(GEV) | 7,818 | 6,285 | -1,533 | 5,112 | 5,503 | 1.37% | +391 |
| SEALED AIR CORP NEW(SDA) | 0 | 6,535 | +6,535 | 0 | 276 | 0.07% | +276 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 17,357 | 17,636 | +279 | 1,424 | 1,259 | 0.31% | -165 |
| QNITY ELECTRONICS INC(Q) | 3,077 | 0 | -3,077 | 251 | 0 | — | -251 |
| BROADCOM INC(AVGO) | 9,430 | 9,556 | +126 | 3,265 | 2,967 | 0.74% | -298 |
| MICRON TECHNOLOGY INC(MU) | 15,847 | 12,179 | -3,668 | 4,525 | 4,127 | 1.02% | -398 |
| PAYPAL HLDGS INC(PYPL) | 21,031 | 0 | -21,031 | 1,228 | 0 | — | -1,228 |
| AMPHENOL CORP | 183,750 | 185,367 | +1,617 | 24,843 | 23,494 | 5.83% | -1,349 |
| ELI LILLY & CO(LLY) | 25,716 | 26,061 | +345 | 27,649 | 24,045 | 5.97% | -3,604 |
| MICROSOFT CORP(MSFT) | 51,246 | 51,818 | +572 | 24,795 | 19,241 | 4.77% | -5,553 |
| ARISTA NETWORKS INC(ANET) | 442,083 | 420,014 | -22,069 | 57,952 | 51,731 | 12.84% | -6,222 |
| UNIVERSAL HLTH SVCS INC(UHS) | 33,940 | 0 | -33,940 | 7,403 | 0 | — | -7,403 |
| CORNING INC(GLW) | 241,150 | 0 | -241,150 | 21,125 | 0 | — | -21,125 |
| AUTODESK INC | 74,092 | 0 | -74,092 | 21,942 | 0 | — | -21,942 |
| NETFLIX INC(NFLX) | 235,621 | 0 | -235,621 | 22,102 | 0 | — | -22,102 |
| UBER TECHNOLOGIES INC(UBER) | 272,382 | 0 | -272,382 | 22,266 | 0 | — | -22,266 |
| XYLEM INC(XYL) | 199,927 | 0 | -199,927 | 27,238 | 0 | — | -27,238 |
| TE CONNECTIVITY PLC(TEL) | 284,802 | 121,042 | -163,760 | 64,825 | 25,379 | 6.30% | -39,445 |
| WABTEC(WAB) | 263,672 | 19,214 | -244,458 | 56,306 | 4,817 | 1.20% | -51,489 |