Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MAGNA INTL INC(MGA) | 0 | 6,807 | +6,807 | 0 | 380 | 7.95% | +380 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,170 | +2,170 | 0 | 378 | 7.92% | +378 |
| SYSCO CORP(SYY) | 0 | 4,767 | +4,767 | 0 | 340 | 7.12% | +340 |
| META PLATFORMS INC(META) | 0 | 564 | +564 | 0 | 323 | 6.75% | +323 |
| DOMINOS PIZZA INC(DPZ) | 0 | 768 | +768 | 0 | 276 | 5.77% | +276 |
| REINSURANCE GROUP AMER INC(RGA) | 0 | 1,339 | +1,339 | 0 | 273 | 5.72% | +273 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 8,450 | +8,450 | 0 | 267 | 5.58% | +267 |
| SS&C TECH HLDGS(SSNC) | 0 | 3,856 | +3,856 | 0 | 261 | 5.45% | +261 |
| HESS MIDSTREAM LP(HESM) | 0 | 6,405 | +6,405 | 0 | 249 | 5.21% | +249 |
| WESTERN UN CO(WU) | 0 | 28,398 | +28,398 | 0 | 248 | 5.19% | +248 |
| GENERAL MILLS INC(GIS) | 0 | 6,506 | +6,506 | 0 | 242 | 5.07% | +242 |
| VISA INC(V) | 0 | 744 | +744 | 0 | 225 | 4.71% | +225 |
| MASTERCARD INCORPORATED(MA) | 0 | 424 | +424 | 0 | 212 | 4.43% | +212 |
| MICRON TECHNOLOGY INC(MU) | 0 | 620 | +620 | 0 | 209 | 4.38% | +209 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 1,783 | +1,783 | 0 | 203 | 4.25% | +203 |
| S&P GLOBAL INC(SPGI) | 0 | 477 | +477 | 0 | 203 | 4.25% | +203 |
| SONOS INC(SONO) | 0 | 10,897 | +10,897 | 0 | 146 | 3.06% | +146 |
| GENIUS SPORTS LIMITED SHARES CL A | 0 | 17,333 | +17,333 | 0 | 77 | 1.61% | +77 |
| WEBULL CORP(BULL) | 0 | 10,053 | +10,053 | 0 | 48 | 1.01% | +48 |
| CINTAS CORP(CTAS) | 1,077 | 1,296 | +219 | 203 | 219 | 4.59% | +17 |
| GOGO INC | 15,826 | 0 | -15,826 | 74 | 0 | — | -74 |
| TRANSALTA CORP(TAC) | 10,389 | 0 | -10,389 | 131 | 0 | — | -131 |
| FORTINET INC(FTNT) | 2,669 | 0 | -2,669 | 212 | 0 | — | -212 |
| MSCI INC(MSCI) | 378 | 0 | -378 | 217 | 0 | — | -217 |
| HF SINCLAIR CORP(DINO) | 4,732 | 0 | -4,732 | 218 | 0 | — | -218 |
| PAYPAL HLDGS INC(PYPL) | 3,830 | 0 | -3,830 | 224 | 0 | — | -224 |
| ALPHABET INC(GOOG) | 758 | 0 | -758 | 237 | 0 | — | -237 |
| PEPSICO INC(PEP) | 1,762 | 0 | -1,762 | 253 | 0 | — | -253 |
| HASBRO INC(HAS) | 3,412 | 0 | -3,412 | 280 | 0 | — | -280 |
| UBER TECHNOLOGIES INC(UBER) | 3,630 | 0 | -3,630 | 297 | 0 | — | -297 |