Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COLGATE PALMOLIVE ORD(CL) | 0 | 207,329 | +207,329 | 0 | 17,671 | 0.82% | +17,671 |
| CHEVRON ORD(CVX) | 0 | 85,325 | +85,325 | 0 | 17,654 | 0.81% | +17,654 |
| MEDTRONIC ORD(MDT) | 0 | 203,577 | +203,577 | 0 | 17,640 | 0.81% | +17,640 |
| PEPSICO ORD(PEP) | 0 | 113,156 | +113,156 | 0 | 17,572 | 0.81% | +17,572 |
| MICROSOFT ORD(MSFT) | 0 | 47,402 | +47,402 | 0 | 17,547 | 0.81% | +17,547 |
| FEDEX ORD(FDX) | 0 | 49,567 | +49,567 | 0 | 17,655 | 0.81% | +17,655 |
| BROADCOM ORD(AVGO) | 0 | 52,841 | +52,841 | 0 | 16,355 | 0.75% | +16,355 |
| LOCKHEED MARTIN ORD(LMT) | 0 | 29,198 | +29,198 | 0 | 17,647 | 0.81% | +17,647 |
| META PLATFORMS CL A ORD(META) | 0 | 25,408 | +25,408 | 0 | 14,537 | 0.67% | +14,537 |
| SOFI TECHNOLOGIES ORD(SOFI) | 0 | 910,600 | +910,600 | 0 | 14,460 | 0.67% | +14,460 |
| PARKER HANNIFIN ORD(PH) | 0 | 17,603 | +17,603 | 0 | 15,759 | 0.73% | +15,759 |
| CHENIERE ENERGY ORD(LNG) | 19,792 | 62,758 | +42,966 | 3,847 | 17,808 | 0.82% | +13,961 |
| CENTERPOINT ENERGY ORD(CNP) | 0 | 314,808 | +314,808 | 0 | 13,587 | 0.63% | +13,587 |
| WALT DISNEY ORD(DIS) | 0 | 182,496 | +182,496 | 0 | 17,589 | 0.81% | +17,589 |
| VALERO ENERGY ORD(VLO) | 0 | 57,368 | +57,368 | 0 | 14,174 | 0.65% | +14,174 |
| CME GROUP CL A ORD(CME) | 0 | 40,557 | +40,557 | 0 | 11,979 | 0.55% | +11,979 |
| O REILLY AUTOMOTIVE ORD(ORLY) | 0 | 123,004 | +123,004 | 0 | 11,354 | 0.52% | +11,354 |
| 3M ORD(MMM) | 0 | 75,362 | +75,362 | 0 | 10,945 | 0.50% | +10,945 |
| ROCKET LAB ORD(RKLB) | 0 | 229,692 | +229,692 | 0 | 14,751 | 0.68% | +14,751 |
| NEWMONT ORD(NEM) | 37,105 | 132,218 | +95,113 | 3,705 | 14,313 | 0.66% | +10,608 |
| GILEAD SCIENCES ORD(GILD) | 0 | 74,691 | +74,691 | 0 | 10,410 | 0.48% | +10,410 |
| JOHNSON CONTROLS INTERNATIONAL ORD SHS | 0 | 77,636 | +77,636 | 0 | 10,166 | 0.47% | +10,166 |
| ELI LILLY ORD(LLY) | 0 | 11,050 | +11,050 | 0 | 10,163 | 0.47% | +10,163 |
| KRAFT HEINZ ORD(KHC) | 0 | 471,864 | +471,864 | 0 | 10,612 | 0.49% | +10,612 |
| INTERNATIONAL BUSINESS MACHINES ORD(IBM) | 0 | 40,997 | +40,997 | 0 | 9,937 | 0.46% | +9,937 |
| BLACKSTONE ORD(BX) | 0 | 100,845 | +100,845 | 0 | 11,596 | 0.53% | +11,596 |
| PAN AMER SILVER ORD(PAAS) | 0 | 169,905 | +169,905 | 0 | 9,282 | 0.43% | +9,282 |
| WASTE CONNECTIONS ORD(WCN) | 0 | 56,433 | +56,433 | 0 | 9,167 | 0.42% | +9,167 |
| CUMMINS ORD(CMI) | 0 | 21,106 | +21,106 | 0 | 11,355 | 0.52% | +11,355 |
| SBA COMMUNICATIONS CL A REIT ORD(SBAC) | 0 | 51,407 | +51,407 | 0 | 8,848 | 0.41% | +8,848 |
| RTX ORD(RTX) | 22,157 | 65,209 | +43,052 | 4,064 | 12,579 | 0.58% | +8,515 |
| BLACKROCK ORD(BLK) | 8,541 | 18,301 | +9,760 | 9,142 | 17,600 | 0.81% | +8,458 |
| HECLA MINING ORD(HL) | 0 | 555,425 | +555,425 | 0 | 10,348 | 0.48% | +10,348 |
| JB HUNT TRANSPORT SERVICES ORD(JBHT) | 0 | 43,579 | +43,579 | 0 | 9,234 | 0.43% | +9,234 |
| GOLDMAN SACHS GROUP ORD(GS) | 0 | 9,740 | +9,740 | 0 | 8,240 | 0.38% | +8,240 |
| IDEXX LABORATORIES ORD(IDXX) | 0 | 16,820 | +16,820 | 0 | 9,451 | 0.44% | +9,451 |
| CHIPOTLE MEXICAN GRILL ORD(CMG) | 0 | 247,845 | +247,845 | 0 | 7,934 | 0.37% | +7,934 |
| PENTAIR ORD(PNR) | 0 | 121,538 | +121,538 | 0 | 10,587 | 0.49% | +10,587 |
| EVERCORE CL A ORD(EVR) | 0 | 25,911 | +25,911 | 0 | 7,735 | 0.36% | +7,735 |
| METLIFE ORD(MET) | 74,932 | 192,996 | +118,064 | 5,915 | 13,649 | 0.63% | +7,734 |
| CELESTICA ORD(CLS) | 0 | 39,947 | +39,947 | 0 | 11,252 | 0.52% | +11,252 |
| BROOKFIELD CL A ORD(BN) | 0 | 180,092 | +180,092 | 0 | 7,288 | 0.34% | +7,288 |
| CAPITAL ONE FINANCIAL ORD(COF) | 0 | 39,642 | +39,642 | 0 | 7,232 | 0.33% | +7,232 |
| LENNOX INTERNATIONAL ORD(LII) | 0 | 19,278 | +19,278 | 0 | 8,947 | 0.41% | +8,947 |
| LENNAR CL A ORD(LEN) | 0 | 78,944 | +78,944 | 0 | 6,855 | 0.32% | +6,855 |
| ACCENTURE CL A ORD SHS CLASS A | 0 | 34,244 | +34,244 | 0 | 6,790 | 0.31% | +6,790 |
| NVIDIA ORD(NVDA) | 0 | 38,511 | +38,511 | 0 | 6,716 | 0.31% | +6,716 |
| AMEREN ORD(AEE) | 0 | 60,923 | +60,923 | 0 | 6,697 | 0.31% | +6,697 |
| CROWN HOLDINGS ORD(CCK) | 0 | 99,476 | +99,476 | 0 | 9,972 | 0.46% | +9,972 |
| UNITED AIRLINES HOLDINGS ORD(UAL) | 0 | 92,100 | +92,100 | 0 | 8,480 | 0.39% | +8,480 |
| CADENCE DESIGN SYSTEMS ORD(CDNS) | 0 | 26,461 | +26,461 | 0 | 7,353 | 0.34% | +7,353 |
| AMERICAN AIRLINES GROUP ORD(AAL) | 0 | 598,031 | +598,031 | 0 | 6,423 | 0.30% | +6,423 |
| PG&E ORD(PCG) | 698,067 | 1,003,193 | +305,126 | 11,218 | 17,626 | 0.81% | +6,408 |
| GENERAL DYNAMICS ORD(GD) | 0 | 25,855 | +25,855 | 0 | 8,874 | 0.41% | +8,874 |
| INSULET ORD(PODD) | 0 | 29,913 | +29,913 | 0 | 6,277 | 0.29% | +6,277 |
| LINDE ORD(LIN) | 0 | 12,588 | +12,588 | 0 | 6,241 | 0.29% | +6,241 |
| TERADYNE ORD(TER) | 36,787 | 44,917 | +8,130 | 7,120 | 13,316 | 0.61% | +6,196 |
| ALCOA ORD(AA) | 0 | 98,017 | +98,017 | 0 | 6,501 | 0.30% | +6,501 |
| OCCIDENTAL PETROLEUM ORD(OXY) | 285,202 | 271,582 | -13,620 | 11,728 | 17,653 | 0.81% | +5,925 |
| DOLLAR TREE ORD(DLTR) | 0 | 52,851 | +52,851 | 0 | 5,788 | 0.27% | +5,788 |
| PERMIAN RESOURCES CL A ORD(PR) | 0 | 297,174 | +297,174 | 0 | 6,336 | 0.29% | +6,336 |
| REGIONS FINANCIAL ORD(RF) | 0 | 270,353 | +270,353 | 0 | 7,062 | 0.33% | +7,062 |
| DANAHER ORD(DHR) | 0 | 29,470 | +29,470 | 0 | 5,588 | 0.26% | +5,588 |
| NASDAQ ORD(NDAQ) | 0 | 81,745 | +81,745 | 0 | 6,939 | 0.32% | +6,939 |
| AUTOMATIC DATA PROCESSING ORD | 27,204 | 61,545 | +34,341 | 6,998 | 12,505 | 0.58% | +5,507 |
| LUMENTUM HOLDINGS ORD(LITE) | 0 | 15,681 | +15,681 | 0 | 11,020 | 0.51% | +11,020 |
| SEAGATE TECHNOLOGY HOLDINGS ORD ORD SHS | 0 | 27,003 | +27,003 | 0 | 10,579 | 0.49% | +10,579 |
| ALNYLAM PHARMACEUTICALS ORD(ALNY) | 0 | 35,719 | +35,719 | 0 | 11,818 | 0.55% | +11,818 |
| WESTERN DIGITAL ORD(WDC) | 56,381 | 55,665 | -716 | 9,713 | 15,057 | 0.69% | +5,344 |
| FIVE BELOW ORD(FIVE) | 0 | 23,355 | +23,355 | 0 | 5,336 | 0.25% | +5,336 |
| ARTHUR J GALLAGHER ORD(AJG) | 0 | 24,482 | +24,482 | 0 | 5,302 | 0.24% | +5,302 |
| PRUDENTIAL FINANCIAL ORD(PFH) | 0 | 52,764 | +52,764 | 0 | 5,155 | 0.24% | +5,155 |
| ROYAL BANK OF CANADA ORD(RY) | 0 | 34,341 | +34,341 | 0 | 5,556 | 0.26% | +5,556 |
| COPART ORD(CPRT) | 0 | 224,605 | +224,605 | 0 | 7,457 | 0.34% | +7,457 |
| TESLA ORD(TSLA) | 0 | 13,444 | +13,444 | 0 | 4,998 | 0.23% | +4,998 |
| BROADRIDGE FINANCIAL SOLUTIONS ORD(BR) | 0 | 47,146 | +47,146 | 0 | 7,660 | 0.35% | +7,660 |
| SANDISK ORD(SNDK) | 45,170 | 24,441 | -20,729 | 10,722 | 15,528 | 0.72% | +4,806 |
| COMFORT SYSTEMS USA ORD(FIX) | 4,405 | 6,454 | +2,049 | 4,111 | 8,900 | 0.41% | +4,789 |
| CARLYLE GROUP ORD(CG) | 0 | 96,565 | +96,565 | 0 | 4,673 | 0.22% | +4,673 |
| TOLL BROTHERS ORD(TOL) | 0 | 33,775 | +33,775 | 0 | 4,609 | 0.21% | +4,609 |
| NXP SEMICONDUCTORS ORD COM | 0 | 26,879 | +26,879 | 0 | 5,291 | 0.24% | +5,291 |
| WYNN RESORTS ORD(WYNN) | 0 | 43,973 | +43,973 | 0 | 4,465 | 0.21% | +4,465 |
| KEYCORP ORD(KEY) | 0 | 247,080 | +247,080 | 0 | 4,954 | 0.23% | +4,954 |
| MCCORMICK ORD(MKC) | 0 | 86,421 | +86,421 | 0 | 4,359 | 0.20% | +4,359 |
| AMERICAN HOMES 4 RENT CL A REIT ORD(AMH) | 0 | 184,003 | +184,003 | 0 | 5,137 | 0.24% | +5,137 |
| MCKESSON ORD(MCK) | 0 | 4,935 | +4,935 | 0 | 4,271 | 0.20% | +4,271 |
| SYNOPSYS ORD(SNPS) | 0 | 10,739 | +10,739 | 0 | 4,258 | 0.20% | +4,258 |
| NORFOLK SOUTHERN ORD(NSC) | 0 | 14,756 | +14,756 | 0 | 4,235 | 0.20% | +4,235 |
| SOUTHERN COPPER ORD(SCCO) | 0 | 24,545 | +24,545 | 0 | 4,223 | 0.19% | +4,223 |
| NU HOLDINGS CL A ORD(NU) | 0 | 364,456 | +364,456 | 0 | 5,237 | 0.24% | +5,237 |
| SEMPRA ORD(SRE) | 0 | 43,134 | +43,134 | 0 | 4,191 | 0.19% | +4,191 |
| JACK HENRY AND ASSOCIATES ORD(JKHY) | 0 | 26,347 | +26,347 | 0 | 4,164 | 0.19% | +4,164 |
| CUBESMART REIT ORD(CUBE) | 0 | 180,056 | +180,056 | 0 | 6,599 | 0.30% | +6,599 |
| COSTCO WHOLESALE ORD(COST) | 15,798 | 17,785 | +1,987 | 13,623 | 17,722 | 0.82% | +4,098 |
| RESMED ORD(RMD) | 0 | 37,619 | +37,619 | 0 | 8,445 | 0.39% | +8,445 |
| HEICO ORD(HEI) | 0 | 14,629 | +14,629 | 0 | 4,011 | 0.19% | +4,011 |
| IREN ORD ORDINARY SHARES | 0 | 116,636 | +116,636 | 0 | 3,998 | 0.18% | +3,998 |
| HOULIHAN LOK CL A ORD(HLI) | 0 | 27,331 | +27,331 | 0 | 3,925 | 0.18% | +3,925 |
| GENERAC HOLDINGS ORD(GNRC) | 0 | 20,033 | +20,033 | 0 | 3,913 | 0.18% | +3,913 |
| CARDINAL HEALTH ORD(CAH) | 0 | 18,511 | +18,511 | 0 | 3,912 | 0.18% | +3,912 |