Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 100,056 | +100,056 | 0 | 6,279 | 0.81% | +6,279 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 10,174 | +10,174 | 0 | 4,875 | 0.63% | +4,875 |
| TPG INC(TPG) | 0 | 111,339 | +111,339 | 0 | 4,510 | 0.58% | +4,510 |
| DOLLAR TREE INC(DLTR) | 0 | 40,743 | +40,743 | 0 | 4,462 | 0.57% | +4,462 |
| FORD MTR CO(F) | 0 | 398,847 | +398,847 | 0 | 4,603 | 0.59% | +4,603 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 192,901 | +192,901 | 0 | 4,398 | 0.57% | +4,398 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 659,816 | +659,816 | 0 | 5,575 | 0.72% | +5,575 |
| WEC ENERGY GROUP INC(WEC) | 0 | 36,207 | +36,207 | 0 | 4,192 | 0.54% | +4,192 |
| COLGATE PALMOLIVE CO(CL) | 0 | 48,240 | +48,240 | 0 | 4,111 | 0.53% | +4,111 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 82,450 | +82,450 | 0 | 4,057 | 0.52% | +4,057 |
| ALLIANT ENERGY CORP(LNT) | 0 | 54,594 | +54,594 | 0 | 3,918 | 0.50% | +3,918 |
| INSULET CORP(PODD) | 0 | 20,002 | +20,002 | 0 | 4,197 | 0.54% | +4,197 |
| FORTINET INC(FTNT) | 0 | 48,984 | +48,984 | 0 | 4,003 | 0.52% | +4,003 |
| WESTERN DIGITAL CORP(WDC) | 0 | 15,158 | +15,158 | 0 | 4,100 | 0.53% | +4,100 |
| APPLE INC(AAPL) | 0 | 14,494 | +14,494 | 0 | 3,678 | 0.47% | +3,678 |
| TRANSDIGM GROUP INC(TDG) | 0 | 3,686 | +3,686 | 0 | 4,272 | 0.55% | +4,272 |
| HOME DEPOT INC(HD) | 0 | 10,582 | +10,582 | 0 | 3,480 | 0.45% | +3,480 |
| COMFORT SYS USA INC(FIX) | 0 | 2,741 | +2,741 | 0 | 3,780 | 0.49% | +3,780 |
| ADOBE INC(ADBE) | 0 | 14,084 | +14,084 | 0 | 3,424 | 0.44% | +3,424 |
| OTIS WORLDWIDE CORP(OTIS) | 18,230 | 64,202 | +45,972 | 1,592 | 4,949 | 0.64% | +3,356 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 370,490 | +370,490 | 0 | 3,683 | 0.47% | +3,683 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 48,650 | +48,650 | 0 | 3,162 | 0.41% | +3,162 |
| ATI INC(ATI) | 0 | 21,692 | +21,692 | 0 | 3,155 | 0.41% | +3,155 |
| MASTERCARD INCORPORATED(MA) | 0 | 6,272 | +6,272 | 0 | 3,134 | 0.40% | +3,134 |
| HUBSPOT INC(HUBS) | 0 | 12,782 | +12,782 | 0 | 3,120 | 0.40% | +3,120 |
| 3M CO(MMM) | 0 | 30,586 | +30,586 | 0 | 4,442 | 0.57% | +4,442 |
| TERADYNE INC(TER) | 0 | 10,432 | +10,432 | 0 | 3,093 | 0.40% | +3,093 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 132,467 | +132,467 | 0 | 3,669 | 0.47% | +3,669 |
| SANDISK CORP(SNDK) | 0 | 5,767 | +5,767 | 0 | 3,664 | 0.47% | +3,664 |
| MICRON TECHNOLOGY INC(MU) | 0 | 8,855 | +8,855 | 0 | 2,992 | 0.38% | +2,992 |
| QNITY ELECTRONICS INC(Q) | 0 | 25,732 | +25,732 | 0 | 2,969 | 0.38% | +2,969 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 76,950 | +76,950 | 0 | 2,891 | 0.37% | +2,891 |
| VIPER ENERGY INC(VNOM) | 0 | 58,697 | +58,697 | 0 | 2,758 | 0.35% | +2,758 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 6,409 | +6,409 | 0 | 3,150 | 0.41% | +3,150 |
| AMERICAN INTL GROUP INC | 0 | 43,294 | +43,294 | 0 | 3,258 | 0.42% | +3,258 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 13,350 | +13,350 | 0 | 2,637 | 0.34% | +2,637 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 34,327 | +34,327 | 0 | 2,614 | 0.34% | +2,614 |
| AECOM(ACM) | 0 | 30,411 | +30,411 | 0 | 2,579 | 0.33% | +2,579 |
| MGIC INVT CORP WIS(MTG) | 0 | 156,041 | +156,041 | 0 | 4,096 | 0.53% | +4,096 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 8,774 | +8,774 | 0 | 3,437 | 0.44% | +3,437 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,025 | +3,025 | 0 | 2,559 | 0.33% | +2,559 |
| LINCOLN NATL CORP IND(LNC) | 0 | 71,846 | +71,846 | 0 | 2,551 | 0.33% | +2,551 |
| HEXCEL CORP NEW(HXL) | 0 | 31,067 | +31,067 | 0 | 2,514 | 0.32% | +2,514 |
| NEWMONT CORP(NEM) | 0 | 23,037 | +23,037 | 0 | 2,494 | 0.32% | +2,494 |
| JACOBS SOLUTIONS INC(J) | 0 | 19,039 | +19,039 | 0 | 2,423 | 0.31% | +2,423 |
| DARLING INGREDIENTS INC(DAR) | 0 | 39,178 | +39,178 | 0 | 2,423 | 0.31% | +2,423 |
| SLM CORP(SLM) | 0 | 148,603 | +148,603 | 0 | 3,182 | 0.41% | +3,182 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 24,396 | +24,396 | 0 | 2,416 | 0.31% | +2,416 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 70,848 | +70,848 | 0 | 2,390 | 0.31% | +2,390 |
| AMEREN CORP(AEE) | 0 | 21,565 | +21,565 | 0 | 2,370 | 0.31% | +2,370 |
| WILLIAMS COS INC(WMB) | 0 | 32,388 | +32,388 | 0 | 2,357 | 0.30% | +2,357 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 1,768 | +1,768 | 0 | 2,335 | 0.30% | +2,335 |
| ALBERTSONS COS INC | 0 | 135,196 | +135,196 | 0 | 2,304 | 0.30% | +2,304 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 26,499 | +26,499 | 0 | 3,876 | 0.50% | +3,876 |
| CAPITAL ONE FINL CORP(COF) | 0 | 12,594 | +12,594 | 0 | 2,298 | 0.30% | +2,298 |
| STATE STR CORP(STT) | 0 | 17,921 | +17,921 | 0 | 2,268 | 0.29% | +2,268 |
| ALPHABET INC(GOOG) | 0 | 9,403 | +9,403 | 0 | 2,704 | 0.35% | +2,704 |
| SNOWFLAKE INC(SNOW) | 0 | 14,973 | +14,973 | 0 | 2,258 | 0.29% | +2,258 |
| GE VERNOVA INC(GEV) | 2,284 | 4,292 | +2,008 | 1,493 | 3,746 | 0.48% | +2,254 |
| EVERCORE INC(EVR) | 0 | 7,526 | +7,526 | 0 | 2,247 | 0.29% | +2,247 |
| VERALTO CORP(VLTO) | 0 | 25,311 | +25,311 | 0 | 2,238 | 0.29% | +2,238 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 22,946 | +22,946 | 0 | 2,231 | 0.29% | +2,231 |
| BANK NEW YORK MELLON CORP | 0 | 18,765 | +18,765 | 0 | 2,226 | 0.29% | +2,226 |
| BLACKROCK INC(BLK) | 2,337 | 4,841 | +2,504 | 2,501 | 4,656 | 0.60% | +2,154 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 52,285 | +52,285 | 0 | 2,817 | 0.36% | +2,817 |
| T-MOBILE US INC(TMUS) | 0 | 10,099 | +10,099 | 0 | 2,121 | 0.27% | +2,121 |
| ALPHABET INC(GOOG) | 0 | 9,247 | +9,247 | 0 | 2,653 | 0.34% | +2,653 |
| DUKE ENERGY CORP NEW(DUK) | 11,296 | 26,038 | +14,742 | 1,324 | 3,409 | 0.44% | +2,085 |
| SMUCKER J M CO(SJM) | 0 | 27,373 | +27,373 | 0 | 2,640 | 0.34% | +2,640 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 47,329 | +47,329 | 0 | 2,043 | 0.26% | +2,043 |
| WHIRLPOOL CORP(WHR) | 0 | 37,468 | +37,468 | 0 | 2,020 | 0.26% | +2,020 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 96,177 | +96,177 | 0 | 2,015 | 0.26% | +2,015 |
| DANAHER CORP DEL(DHR) | 0 | 10,354 | +10,354 | 0 | 1,963 | 0.25% | +1,963 |
| INTEL CORP(INTC) | 0 | 51,724 | +51,724 | 0 | 2,283 | 0.29% | +2,283 |
| BERKLEY W R CORP | 0 | 29,345 | +29,345 | 0 | 1,945 | 0.25% | +1,945 |
| MCCORMICK & CO INC(MKC) | 0 | 37,947 | +37,947 | 0 | 1,914 | 0.25% | +1,914 |
| EQUITABLE HLDGS INC | 0 | 95,559 | +95,559 | 0 | 3,546 | 0.46% | +3,546 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 0 | 44,985 | +44,985 | 0 | 1,857 | 0.24% | +1,857 |
| SKYWORKS SOLUTIONS INC(SWKS) | 27,730 | 67,314 | +39,584 | 1,758 | 3,605 | 0.46% | +1,846 |
| GARTNER INC(IT) | 0 | 17,117 | +17,117 | 0 | 2,710 | 0.35% | +2,710 |
| CITIGROUP INC(C) | 0 | 16,179 | +16,179 | 0 | 1,835 | 0.24% | +1,835 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 30,117 | +30,117 | 0 | 1,827 | 0.24% | +1,827 |
| MAPLEBEAR INC(CART) | 0 | 60,759 | +60,759 | 0 | 2,276 | 0.29% | +2,276 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 40,959 | +40,959 | 0 | 1,821 | 0.23% | +1,821 |
| THE CIGNA GROUP(CI) | 0 | 6,803 | +6,803 | 0 | 1,815 | 0.23% | +1,815 |
| FOX CORP(FOX) | 0 | 30,628 | +30,628 | 0 | 1,789 | 0.23% | +1,789 |
| CARMAX INC(KMX) | 0 | 42,650 | +42,650 | 0 | 1,773 | 0.23% | +1,773 |
| EXELIXIS INC(EXEL) | 0 | 40,931 | +40,931 | 0 | 1,756 | 0.23% | +1,756 |
| GENERAL MTRS CO(GM) | 0 | 27,845 | +27,845 | 0 | 2,074 | 0.27% | +2,074 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 38,577 | +38,577 | 0 | 1,748 | 0.22% | +1,748 |
| INSPIRE MED SYS INC(INSP) | 0 | 33,014 | +33,014 | 0 | 1,703 | 0.22% | +1,703 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 98,212 | +98,212 | 0 | 2,137 | 0.28% | +2,137 |
| KARMAN HLDGS INC(KRMN) | 0 | 21,126 | +21,126 | 0 | 1,691 | 0.22% | +1,691 |
| DOCUSIGN INC(DOCU) | 0 | 41,667 | +41,667 | 0 | 1,975 | 0.25% | +1,975 |
| PRICE T ROWE GROUP INC(TROW) | 13,468 | 33,928 | +20,460 | 1,379 | 3,058 | 0.39% | +1,679 |
| BIO-TECHNE CORP(TECH) | 0 | 31,978 | +31,978 | 0 | 1,671 | 0.22% | +1,671 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 0 | 89,245 | +89,245 | 0 | 1,669 | 0.21% | +1,669 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 155,230 | +155,230 | 0 | 1,667 | 0.21% | +1,667 |
| MKS INC.(MKSI) | 0 | 7,251 | +7,251 | 0 | 1,666 | 0.21% | +1,666 |
| IDEXX LABS INC(IDXX) | 0 | 2,960 | +2,960 | 0 | 1,663 | 0.21% | +1,663 |