Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CBRE GROUP INC(CBRE) | 0 | 19,664 | +19,664 | 0 | 2,664 | 5.48% | +2,664 |
| SYSCO CORP(SYY) | 0 | 31,363 | +31,363 | 0 | 2,237 | 4.60% | +2,237 |
| CENCORA INC | 0 | 6,171 | +6,171 | 0 | 1,939 | 3.99% | +1,939 |
| HUB GROUP INC(HUBG) | 0 | 48,801 | +48,801 | 0 | 1,759 | 3.62% | +1,759 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 47,411 | +47,411 | 0 | 1,600 | 3.29% | +1,600 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,291 | +4,291 | 0 | 1,450 | 2.98% | +1,450 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 16,453 | +16,453 | 0 | 1,409 | 2.90% | +1,409 |
| SHELL PLC(SHEL) | 0 | 12,664 | +12,664 | 0 | 1,178 | 2.42% | +1,178 |
| HALLIBURTON CO(HAL) | 0 | 29,269 | +29,269 | 0 | 1,141 | 2.35% | +1,141 |
| PENTAIR PLC(PNR) | 0 | 12,801 | +12,801 | 0 | 1,115 | 2.29% | +1,115 |
| CAPITAL ONE FINL CORP(COF) | 0 | 5,724 | +5,724 | 0 | 1,044 | 2.15% | +1,044 |
| EMERSON ELEC CO(EMR) | 0 | 7,260 | +7,260 | 0 | 951 | 1.96% | +951 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 17,597 | +17,597 | 0 | 942 | 1.94% | +942 |
| LENNOX INTL INC(LII) | 0 | 1,991 | +1,991 | 0 | 924 | 1.90% | +924 |
| WASTE CONNECTIONS INC(WCN) | 4,686 | 10,244 | +5,558 | 822 | 1,664 | 3.42% | +842 |
| TENABLE HLDGS INC(TENB) | 0 | 47,277 | +47,277 | 0 | 800 | 1.64% | +800 |
| FIDELITY NATL FINL INC(FNF) | 0 | 16,119 | +16,119 | 0 | 748 | 1.54% | +748 |
| BP PLC(BP) | 0 | 15,032 | +15,032 | 0 | 707 | 1.45% | +707 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 1,136 | +1,136 | 0 | 687 | 1.41% | +687 |
| S&P GLOBAL INC(SPGI) | 0 | 1,611 | +1,611 | 0 | 685 | 1.41% | +685 |
| GENUINE PARTS CO(GPC) | 0 | 6,112 | +6,112 | 0 | 646 | 1.33% | +646 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 5,881 | +5,881 | 0 | 642 | 1.32% | +642 |
| ISHARES INC | 0 | 7,703 | +7,703 | 0 | 579 | 1.19% | +579 |
| NOVARTIS AG(NVS) | 0 | 3,735 | +3,735 | 0 | 571 | 1.17% | +571 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 8,189 | +8,189 | 0 | 529 | 1.09% | +529 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 1,966 | +1,966 | 0 | 490 | 1.01% | +490 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,007 | +3,007 | 0 | 486 | 1.00% | +486 |
| NVR INC(NVR) | 0 | 73 | +73 | 0 | 481 | 0.99% | +481 |
| VALE S A | 0 | 29,256 | +29,256 | 0 | 465 | 0.96% | +465 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 333 | +333 | 0 | 440 | 0.90% | +440 |
| WATERS CORP(WAT) | 0 | 1,442 | +1,442 | 0 | 429 | 0.88% | +429 |
| ABBOTT LABORATORIES | 0 | 4,069 | +4,069 | 0 | 418 | 0.86% | +418 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 2,303 | +2,303 | 0 | 380 | 0.78% | +380 |
| SAIA INC(SAIA) | 0 | 986 | +986 | 0 | 346 | 0.71% | +346 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 18,721 | +18,721 | 0 | 346 | 0.71% | +346 |
| ATLASSIAN CORPORATION | 0 | 4,996 | +4,996 | 0 | 341 | 0.70% | +341 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 1,170 | +1,170 | 0 | 340 | 0.70% | +340 |
| STRYKER CORPORATION(SYK) | 849 | 1,826 | +977 | 298 | 600 | 1.23% | +302 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,526 | +1,526 | 0 | 300 | 0.62% | +300 |
| DOORDASH INC(DASH) | 0 | 1,997 | +1,997 | 0 | 300 | 0.62% | +300 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 27,000 | +27,000 | 0 | 299 | 0.61% | +299 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 2,606 | +2,606 | 0 | 297 | 0.61% | +297 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,424 | +1,424 | 0 | 282 | 0.58% | +282 |
| BAKER HUGHES COMPANY(BKR) | 0 | 4,519 | +4,519 | 0 | 276 | 0.57% | +276 |
| AMERICAN WTR WKS CO INC NEW | 0 | 2,012 | +2,012 | 0 | 274 | 0.56% | +274 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 757 | +757 | 0 | 272 | 0.56% | +272 |
| ZSCALER INC(ZS) | 0 | 1,931 | +1,931 | 0 | 271 | 0.56% | +271 |
| THOR INDS INC(THO) | 0 | 3,353 | +3,353 | 0 | 268 | 0.55% | +268 |
| PDD HOLDINGS INC(PDD) | 0 | 2,394 | +2,394 | 0 | 245 | 0.50% | +245 |
| TOPBUILD COR | 0 | 694 | +694 | 0 | 244 | 0.50% | +244 |
| MANULIFE FINL CORP(MFC) | 0 | 6,955 | +6,955 | 0 | 240 | 0.49% | +240 |
| GRAND CANYON ED INC(LOPE) | 0 | 1,394 | +1,394 | 0 | 237 | 0.49% | +237 |
| REXFORD INDL RLTY INC(REXR) | 6,359 | 14,702 | +8,343 | 246 | 481 | 0.99% | +235 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 4,986 | +4,986 | 0 | 234 | 0.48% | +234 |
| DANAHER CORP DEL(DHR) | 0 | 1,093 | +1,093 | 0 | 207 | 0.43% | +207 |
| APTIV PLC(APTV) | 0 | 2,975 | +2,975 | 0 | 207 | 0.42% | +207 |
| EVERSOURCE ENERGY(ES) | 0 | 2,916 | +2,916 | 0 | 202 | 0.42% | +202 |
| COLUMBIA SPORTSWEAR CO(COLM) | 0 | 3,674 | +3,674 | 0 | 201 | 0.41% | +201 |
| ASANA INC(ASAN) | 0 | 24,738 | +24,738 | 0 | 158 | 0.33% | +158 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 765 | 1,277 | +512 | 301 | 422 | 0.87% | +121 |
| ARISTA NETWORKS INC(ANET) | 3,837 | 4,968 | +1,131 | 503 | 610 | 1.25% | +107 |
| LENNAR CORP(LEN) | 9,147 | 11,683 | +2,536 | 940 | 1,015 | 2.09% | +74 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 13,667 | 14,805 | +1,138 | 455 | 521 | 1.07% | +66 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 4,191 | 5,792 | +1,601 | 431 | 477 | 0.98% | +46 |
| EQUIFAX INC(EFX) | 3,288 | 3,388 | +100 | 713 | 610 | 1.25% | -103 |
| MERCADOLIBRE INC(MELI) | 213 | 177 | -36 | 429 | 306 | 0.63% | -123 |
| QUANTUMSCAPE CORP(QS) | 12,795 | 0 | -12,795 | 133 | 0 | — | -133 |
| BURLINGTON STORES INC(BURL) | 1,539 | 831 | -708 | 445 | 270 | 0.56% | -174 |
| INSMED INC(INSM) | 1,155 | 0 | -1,155 | 201 | 0 | — | -201 |
| WALMART INC(WMT) | 1,841 | 0 | -1,841 | 205 | 0 | — | -205 |
| AUTOZONE INC(AZO) | 62 | 0 | -62 | 210 | 0 | — | -210 |
| SANDISK CORP(SNDK) | 897 | 0 | -897 | 213 | 0 | — | -213 |
| JPMORGAN CHASE & CO.(JPM) | 668 | 0 | -668 | 215 | 0 | — | -215 |
| AST SPACEMOBILE INC(ASTS) | 2,978 | 0 | -2,978 | 216 | 0 | — | -216 |
| MP MATERIALS CORP(MP) | 4,349 | 0 | -4,349 | 220 | 0 | — | -220 |
| ROBINHOOD MKTS INC(HOOD) | 1,949 | 0 | -1,949 | 220 | 0 | — | -220 |
| ANGLOGOLD ASHANTI PLC(AU) | 2,713 | 0 | -2,713 | 231 | 0 | — | -231 |
| LUMENTUM HLDGS INC(LITE) | 638 | 0 | -638 | 235 | 0 | — | -235 |
| METLIFE INC(MET) | 6,739 | 4,131 | -2,608 | 532 | 292 | 0.60% | -240 |
| EMCOR GROUP INC(EME) | 414 | 0 | -414 | 253 | 0 | — | -253 |
| WERNER ENTERPRISES INC(WERN) | 8,609 | 0 | -8,609 | 258 | 0 | — | -258 |
| BROWN & BROWN INC(BRO) | 3,608 | 0 | -3,608 | 288 | 0 | — | -288 |
| STMICROELECTRONICS N V(STM) | 11,324 | 0 | -11,324 | 294 | 0 | — | -294 |
| WORKDAY INC(WDAY) | 1,477 | 0 | -1,477 | 317 | 0 | — | -317 |
| SERVICENOW INC(NOW) | 2,108 | 0 | -2,108 | 323 | 0 | — | -323 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 3,753 | 0 | -3,753 | 337 | 0 | — | -337 |
| VEEVA SYS INC(VEEV) | 1,622 | 0 | -1,622 | 362 | 0 | — | -362 |
| VANECK ETF TRUST GOLD MINERS ETF | 4,276 | 0 | -4,276 | 367 | 0 | — | -367 |
| ADTALEM GLOBAL ED INC(CVSA) | 3,617 | 0 | -3,617 | 374 | 0 | — | -374 |
| BECTON DICKINSON & CO(BDX) | 2,049 | 0 | -2,049 | 398 | 0 | — | -398 |
| BUNGE GLOBAL SA(BG) | 4,699 | 0 | -4,699 | 419 | 0 | — | -419 |
| MARA HOLDINGS INC(MARA) | 47,227 | 0 | -47,227 | 424 | 0 | — | -424 |
| ITRON INC(ITRI) | 4,824 | 0 | -4,824 | 448 | 0 | — | -448 |
| SLB LIMITED(SLB) | 12,037 | 0 | -12,037 | 462 | 0 | — | -462 |
| MOSAIC CO NEW(MOS) | 19,953 | 0 | -19,953 | 481 | 0 | — | -481 |
| VISTRA CORP(VST) | 5,442 | 2,537 | -2,905 | 878 | 381 | 0.78% | -497 |
| SEA LTD(SE) | 5,663 | 2,726 | -2,937 | 722 | 226 | 0.46% | -497 |
| F5 INC(FFIV) | 1,959 | 0 | -1,959 | 500 | 0 | — | -500 |
| ALBERTSONS COS INC | 31,035 | 0 | -31,035 | 533 | 0 | — | -533 |
| UNDER ARMOUR INC(UA) | 117,152 | 0 | -117,152 | 562 | 0 | — | -562 |