Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Boston Scientific Corporation(BSX) | 12,547 | 100,056 | +87,509 | $1.20M | $6.28M | 0.81% | +$5.08M |
| Cleveland-Cliffs Inc.(CLF) | 97,997 | 659,816 | +561,819 | $1.30M | $5.58M | 0.72% | +$4.27M |
| Otis Worldwide Corporation(OTIS) | 18,230 | 64,202 | +45,972 | $1.59M | $4.95M | 0.64% | +$3.36M |
| Berkshire Hathaway Inc DelCL B | 0 | 10,174 | +10,174 | $0 | $4.88M | 0.63% | +$4.88M |
| BlackRock, Inc.(BLK) | 2,337 | 4,841 | +2,504 | $2.50M | $4.66M | 0.60% | +$2.15M |
| Ford Motor Company(F) | 13,780 | 398,847 | +385,067 | $180.8K | $4.60M | 0.59% | +$4.42M |
| TPG Inc.CL A(TPG) | 0 | 111,339 | +111,339 | $0 | $4.51M | 0.58% | +$4.51M |
| Dollar Tree, Inc.(DLTR) | 0 | 40,743 | +40,743 | $0 | $4.46M | 0.57% | +$4.46M |
| 3M Company(MMM) | 8,395 | 30,586 | +22,191 | $1.34M | $4.44M | 0.57% | +$3.10M |
| Antero Midstream Corporation(AM) | 0 | 192,901 | +192,901 | $0 | $4.40M | 0.57% | +$4.40M |
| Rocket Companies, Inc.CL A(RKT) | 163,842 | 303,319 | +139,477 | $3.17M | $4.32M | 0.56% | +$1.15M |
| TransDigm Group Incorporated(TDG) | 465 | 3,686 | +3,221 | $618.4K | $4.27M | 0.55% | +$3.65M |
| Insulet Corporation(PODD) | 1,249 | 20,002 | +18,753 | $355.0K | $4.20M | 0.54% | +$3.84M |
| WEC Energy Group, Inc.(WEC) | 0 | 36,207 | +36,207 | $0 | $4.19M | 0.54% | +$4.19M |
| Colgate-Palmolive Company(CL) | 0 | 48,240 | +48,240 | $0 | $4.11M | 0.53% | +$4.11M |
| Western Digital Corporation(WDC) | 2,383 | 15,158 | +12,775 | $410.5K | $4.10M | 0.53% | +$3.69M |
| MGIC Investment Corporation(MTG) | 52,370 | 156,041 | +103,671 | $1.53M | $4.10M | 0.53% | +$2.57M |
| Commerce Bancshares, Inc.(CBSH) | 0 | 82,450 | +82,450 | $0 | $4.06M | 0.52% | +$4.06M |
| Fortinet, Inc.(FTNT) | 2,650 | 48,984 | +46,334 | $210.4K | $4.00M | 0.52% | +$3.79M |
| Alliant Energy Corporation(LNT) | 0 | 54,594 | +54,594 | $0 | $3.92M | 0.50% | +$3.92M |
| Palantir Technologies Inc.CL A(PLTR) | 8,864 | 26,499 | +17,635 | $1.58M | $3.88M | 0.50% | +$2.30M |
| Comfort Systems USA, Inc.(FIX) | 369 | 2,741 | +2,372 | $344.4K | $3.78M | 0.49% | +$3.44M |
| GE Vernova Inc.(GEV) | 2,284 | 4,292 | +2,008 | $1.49M | $3.75M | 0.48% | +$2.25M |
| Graphic Packaging Holding Company(GPK) | 30,626 | 370,490 | +339,864 | $461.2K | $3.68M | 0.47% | +$3.22M |
| Apple Inc.(AAPL) | 0 | 14,494 | +14,494 | $0 | $3.68M | 0.47% | +$3.68M |
| Roivant Sciences Ltd.SHS(ROIV) | 27,879 | 132,467 | +104,588 | $605.0K | $3.67M | 0.47% | +$3.06M |
| Sandisk Corporation(SNDK) | 2,745 | 5,767 | +3,022 | $651.6K | $3.66M | 0.47% | +$3.01M |
| Skyworks Solutions, Inc.(SWKS) | 27,730 | 67,314 | +39,584 | $1.76M | $3.60M | 0.46% | +$1.85M |
| Roblox CorporationCL A(RBLX) | 29,110 | 62,847 | +33,737 | $2.36M | $3.55M | 0.46% | +$1.20M |
| Equitable Hldgs Inc | 34,662 | 95,559 | +60,897 | $1.65M | $3.55M | 0.46% | +$1.89M |
| The Home Depot, Inc.(HD) | 0 | 10,582 | +10,582 | $0 | $3.48M | 0.45% | +$3.48M |
| Seagate Technology Hldngs Pl ORD SHS | 3,174 | 8,774 | +5,600 | $874.1K | $3.44M | 0.44% | +$2.56M |
| Adobe Inc.(ADBE) | 0 | 14,084 | +14,084 | $0 | $3.42M | 0.44% | +$3.42M |
| Duke Energy Corporation(DUK) | 11,296 | 26,038 | +14,742 | $1.32M | $3.41M | 0.44% | +$2.09M |
| Duolingo, Inc.CL A(DUOL) | 15,140 | 33,703 | +18,563 | $2.66M | $3.32M | 0.43% | +$665.0K |
| American Intl Group Inc | 6,901 | 43,294 | +36,393 | $590.4K | $3.26M | 0.42% | +$2.67M |
| SLM Corporation(SLM) | 28,257 | 148,603 | +120,346 | $764.6K | $3.18M | 0.41% | +$2.42M |
| Occidental Petroleum Corporation(OXY) | 0 | 48,650 | +48,650 | $0 | $3.16M | 0.41% | +$3.16M |
| ATI Inc.(ATI) | 0 | 21,692 | +21,692 | $0 | $3.16M | 0.41% | +$3.16M |
| Thermo Fisher Scientific Inc.(TMO) | 690 | 6,409 | +5,719 | $399.8K | $3.15M | 0.41% | +$2.75M |
| Mastercard IncorporatedCL A(MA) | 0 | 6,272 | +6,272 | $0 | $3.13M | 0.40% | +$3.13M |
| NRG Energy, Inc.(NRG) | 10,115 | 21,411 | +11,296 | $1.61M | $3.13M | 0.40% | +$1.52M |
| HubSpot, Inc.(HUBS) | 0 | 12,782 | +12,782 | $0 | $3.12M | 0.40% | +$3.12M |
| Teradyne, Inc.(TER) | 0 | 10,432 | +10,432 | $0 | $3.09M | 0.40% | +$3.09M |
| Loews Corporation(L) | 14,980 | 28,867 | +13,887 | $1.58M | $3.08M | 0.40% | +$1.50M |
| T. Rowe Price Group, Inc.(TROW) | 13,468 | 33,928 | +20,460 | $1.38M | $3.06M | 0.39% | +$1.68M |
| FMC Corporation(FMC) | 163,409 | 174,716 | +11,307 | $2.27M | $3.01M | 0.39% | +$742.1K |
| Micron Technology, Inc.(MU) | 0 | 8,855 | +8,855 | $0 | $2.99M | 0.38% | +$2.99M |
| Qnity Electronics, Inc.(Q) | 0 | 25,732 | +25,732 | $0 | $2.97M | 0.38% | +$2.97M |
| Xylem Inc.(XYL) | 20,858 | 24,468 | +3,610 | $2.84M | $2.92M | 0.38% | +$83.5K |
| Southwest Airlines Co.(LUV) | 0 | 76,950 | +76,950 | $0 | $2.89M | 0.37% | +$2.89M |
| Amphenol CorpCL A | 11,973 | 22,401 | +10,428 | $1.62M | $2.83M | 0.36% | +$1.21M |
| Las Vegas Sands Corp.(LVS) | 10,213 | 52,285 | +42,072 | $664.8K | $2.82M | 0.36% | +$2.15M |
| Viper Energy, Inc.CL A(VNOM) | 0 | 58,697 | +58,697 | $0 | $2.76M | 0.35% | +$2.76M |
| Wayfair Inc.CL A(W) | 13,918 | 36,216 | +22,298 | $1.40M | $2.72M | 0.35% | +$1.33M |
| SentinelOne, Inc.CL A(S) | 108,282 | 210,636 | +102,354 | $1.62M | $2.71M | 0.35% | +$1.09M |
| Gartner, Inc.(IT) | 3,432 | 17,117 | +13,685 | $865.8K | $2.71M | 0.35% | +$1.84M |
| Alphabet Inc.CL A(GOOG) | 1,421 | 9,403 | +7,982 | $444.8K | $2.70M | 0.35% | +$2.26M |
| Pinterest, Inc.CL A(PINS) | 48,571 | 145,742 | +97,171 | $1.26M | $2.67M | 0.34% | +$1.42M |
| Alphabet Inc.CL C(GOOG) | 1,708 | 9,247 | +7,539 | $536.0K | $2.65M | 0.34% | +$2.12M |
| The J. M. Smucker Company(SJM) | 5,871 | 27,373 | +21,502 | $574.2K | $2.64M | 0.34% | +$2.07M |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 13,350 | +13,350 | $0 | $2.64M | 0.34% | +$2.64M |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 34,327 | +34,327 | $0 | $2.61M | 0.34% | +$2.61M |
| AECOM(ACM) | 0 | 30,411 | +30,411 | $0 | $2.58M | 0.33% | +$2.58M |
| Meta Platforms, Inc.CL A(META) | 2,286 | 4,481 | +2,195 | $1.51M | $2.56M | 0.33% | +$1.05M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 3,025 | +3,025 | $0 | $2.56M | 0.33% | +$2.56M |
| Lincoln National Corporation(LNC) | 0 | 71,846 | +71,846 | $0 | $2.55M | 0.33% | +$2.55M |
| Hexcel Corporation(HXL) | 0 | 31,067 | +31,067 | $0 | $2.51M | 0.32% | +$2.51M |
| Newmont Corporation(NEM) | 0 | 23,037 | +23,037 | $0 | $2.49M | 0.32% | +$2.49M |
| Dynatrace, Inc.(DT) | 34,548 | 66,778 | +32,230 | $1.50M | $2.47M | 0.32% | +$972.1K |
| PayPal Holdings, Inc.(PYPL) | 18,112 | 54,555 | +36,443 | $1.06M | $2.47M | 0.32% | +$1.41M |
| Eli Lilly and Company(LLY) | 1,689 | 2,638 | +949 | $1.82M | $2.43M | 0.31% | +$611.2K |
| Jacobs Solutions Inc.(J) | 0 | 19,039 | +19,039 | $0 | $2.42M | 0.31% | +$2.42M |
| Darling Ingredients Inc.(DAR) | 0 | 39,178 | +39,178 | $0 | $2.42M | 0.31% | +$2.42M |
| Domino's Pizza, Inc.(DPZ) | 3,691 | 6,749 | +3,058 | $1.54M | $2.42M | 0.31% | +$883.0K |
| Marvell Technology, Inc.(MRVL) | 0 | 24,396 | +24,396 | $0 | $2.42M | 0.31% | +$2.42M |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 0 | 70,848 | +70,848 | $0 | $2.39M | 0.31% | +$2.39M |
| Ameren Corporation(AEE) | 0 | 21,565 | +21,565 | $0 | $2.37M | 0.31% | +$2.37M |
| The Williams Companies, Inc.(WMB) | 0 | 32,388 | +32,388 | $0 | $2.36M | 0.30% | +$2.36M |
| Universal Display Corporation(OLED) | 7,854 | 25,577 | +17,723 | $917.2K | $2.34M | 0.30% | +$1.43M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 1,768 | +1,768 | $0 | $2.34M | 0.30% | +$2.34M |
| Albertsons Cos Inc | 0 | 135,196 | +135,196 | $0 | $2.30M | 0.30% | +$2.30M |
| Capital One Financial Corporation(COF) | 0 | 12,594 | +12,594 | $0 | $2.30M | 0.30% | +$2.30M |
| Intel Corporation(INTC) | 8,810 | 51,724 | +42,914 | $325.1K | $2.28M | 0.29% | +$1.96M |
| Maplebear Inc.(CART) | 10,000 | 60,759 | +50,759 | $449.8K | $2.28M | 0.29% | +$1.83M |
| State Street Corporation(STT) | 0 | 17,921 | +17,921 | $0 | $2.27M | 0.29% | +$2.27M |
| Snowflake Inc.(SNOW) | 0 | 14,973 | +14,973 | $0 | $2.26M | 0.29% | +$2.26M |
| Evercore Inc.CL A(EVR) | 0 | 7,526 | +7,526 | $0 | $2.25M | 0.29% | +$2.25M |
| Veralto Corporation(VLTO) | 0 | 25,311 | +25,311 | $0 | $2.24M | 0.29% | +$2.24M |
| Revolution Medicines, Inc.(RVMD) | 0 | 22,946 | +22,946 | $0 | $2.23M | 0.29% | +$2.23M |
| Bank New York Mellon Corp | 0 | 18,765 | +18,765 | $0 | $2.23M | 0.29% | +$2.23M |
| Chevron Corporation(CVX) | 4,498 | 10,710 | +6,212 | $685.5K | $2.22M | 0.29% | +$1.53M |
| PG&E Corporation(PCG) | 120,386 | 126,069 | +5,683 | $1.93M | $2.22M | 0.29% | +$280.4K |
| Huntsman Corporation(HUN) | 61,197 | 164,128 | +102,931 | $612.0K | $2.18M | 0.28% | +$1.57M |
| CBRE Group, Inc.CL A(CBRE) | 7,893 | 16,071 | +8,178 | $1.27M | $2.18M | 0.28% | +$907.9K |
| Centene Corporation(CNC) | 35,852 | 65,970 | +30,118 | $1.48M | $2.16M | 0.28% | +$684.5K |
| Sarepta Therapeutics, Inc.(SRPT) | 20,247 | 98,212 | +77,965 | $435.7K | $2.14M | 0.28% | +$1.70M |
| Amkor Technology Inc | 20,780 | 47,368 | +26,588 | $820.4K | $2.13M | 0.27% | +$1.31M |
| T-Mobile US, Inc.(TMUS) | 0 | 10,099 | +10,099 | $0 | $2.12M | 0.27% | +$2.12M |
| Bank OZK(OZK) | 35,220 | 45,593 | +10,373 | $1.62M | $2.09M | 0.27% | +$471.4K |