Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MEDTRONIC PLC(MDT) | 0 | 699,794 | +699,794 | 0 | 60,637 | 0.90% | +60,637 |
| TOTALENERGIES SE(TTE) | 0 | 635,051 | +635,051 | 0 | 57,777 | 0.86% | +57,777 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 176,182 | +176,182 | 0 | 56,475 | 0.84% | +56,475 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 360,498 | +360,498 | 0 | 41,090 | 0.61% | +41,090 |
| VEEVA SYS INC(VEEV) | 0 | 228,898 | +228,898 | 0 | 40,208 | 0.60% | +40,208 |
| DOW HLDGS INC(DOW) | 0 | 956,288 | +956,288 | 0 | 39,829 | 0.59% | +39,829 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 296,776 | 1,493,682 | +1,196,906 | 10,981 | 47,813 | 0.71% | +36,832 |
| EQUINIX INC(EQIX) | 46,494 | 70,658 | +24,164 | 35,622 | 69,262 | 1.03% | +33,640 |
| THE CIGNA GROUP(CI) | 81,188 | 207,678 | +126,490 | 22,345 | 55,398 | 0.82% | +33,053 |
| LUMENTUM HLDGS INC(LITE) | 97,378 | 97,378 | 0 | 35,893 | 68,433 | 1.02% | +32,541 |
| CF INDUSTRIES HOLD(CF) | 0 | 223,668 | +223,668 | 0 | 29,041 | 0.43% | +29,041 |
| GARMIN LTD(GRMN) | 20,972 | 136,640 | +115,668 | 4,254 | 31,702 | 0.47% | +27,448 |
| KINDER MORGAN INC DEL(KMI) | 0 | 752,339 | +752,339 | 0 | 25,226 | 0.37% | +25,226 |
| ELECTRONIC ARTS INC | 137,555 | 247,467 | +109,912 | 28,107 | 50,451 | 0.75% | +22,344 |
| TERADYNE INC(TER) | 189,398 | 189,398 | 0 | 36,660 | 56,149 | 0.83% | +19,489 |
| ROBLOX CORP(RBLX) | 0 | 332,022 | +332,022 | 0 | 18,779 | 0.28% | +18,779 |
| ESSEX PPTY TR INC(ESS) | 0 | 74,586 | +74,586 | 0 | 18,050 | 0.27% | +18,050 |
| BAKER HUGHES COMPANY(BKR) | 1,141,980 | 1,141,980 | 0 | 52,006 | 69,718 | 1.04% | +17,712 |
| MOSAIC CO(MOS) | 0 | 694,248 | +694,248 | 0 | 17,703 | 0.26% | +17,703 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 813,384 | +813,384 | 0 | 17,585 | 0.26% | +17,585 |
| INVITATION HOMES INC(INVH) | 273,515 | 998,126 | +724,611 | 7,601 | 24,803 | 0.37% | +17,202 |
| WILLIAMS COS INC(WMB) | 808,812 | 898,058 | +89,246 | 48,618 | 65,361 | 0.97% | +16,743 |
| SOUTHERN CO(SO) | 144,095 | 291,928 | +147,833 | 12,565 | 28,177 | 0.42% | +15,612 |
| MERCADOLIBRE INC(MELI) | 0 | 8,293 | +8,293 | 0 | 14,339 | 0.21% | +14,339 |
| MICRON TECHNOLOGY INC(MU) | 273,177 | 273,177 | 0 | 77,967 | 92,290 | 1.37% | +14,323 |
| CHARTER COMMUNICATIONS INC(CHTR) | 30,556 | 95,499 | +64,943 | 6,379 | 20,616 | 0.31% | +14,238 |
| APA CORPORATION(APA) | 701,948 | 727,602 | +25,654 | 17,170 | 30,879 | 0.46% | +13,710 |
| TECHNIPFMC PLC(FTI) | 533,291 | 533,291 | 0 | 23,763 | 36,866 | 0.55% | +13,103 |
| WESTERN DIGITAL CORP(WDC) | 124,661 | 124,661 | 0 | 21,475 | 33,720 | 0.50% | +12,244 |
| DEVON ENERGY CORP NEW(DVN) | 892,858 | 887,558 | -5,300 | 32,705 | 44,662 | 0.66% | +11,957 |
| MERCK & CO INC(MRK) | 791,735 | 791,735 | 0 | 83,338 | 95,238 | 1.42% | +11,900 |
| PERMIAN RESOURCES CORP(PR) | 1,560,414 | 1,568,264 | +7,850 | 21,893 | 33,435 | 0.50% | +11,543 |
| PINNACLE WEST CAP CORP(PNW) | 84,333 | 188,250 | +103,917 | 7,480 | 18,966 | 0.28% | +11,486 |
| TARGA RES CORP(TRGP) | 168,558 | 168,558 | 0 | 31,099 | 42,263 | 0.63% | +11,164 |
| REALTY INCOME CORP(O) | 718,822 | 844,728 | +125,906 | 40,520 | 51,680 | 0.77% | +11,160 |
| CHENIERE ENERGY INC(LNG) | 0 | 37,434 | +37,434 | 0 | 10,622 | 0.16% | +10,622 |
| SNAP INC(SNAP) | 0 | 2,235,997 | +2,235,997 | 0 | 10,286 | 0.15% | +10,286 |
| COTERRA ENERGY INC | 1,133,179 | 1,140,979 | +7,800 | 29,825 | 40,094 | 0.60% | +10,269 |
| INTEL CORP(INTC) | 1,392,214 | 1,392,214 | 0 | 51,373 | 61,438 | 0.91% | +10,066 |
| MODERNA INC(MRNA) | 471,043 | 471,043 | 0 | 13,891 | 23,929 | 0.36% | +10,038 |
| LINEAGE INC(LINE) | 12,886 | 306,540 | +293,654 | 451 | 10,042 | 0.15% | +9,591 |
| COSTCO WHOLESALE CORPORATION(COST) | 70,130 | 70,130 | 0 | 60,476 | 69,880 | 1.04% | +9,404 |
| DARLING INGREDIENTS INC(DAR) | 176,826 | 254,157 | +77,331 | 6,366 | 15,720 | 0.23% | +9,354 |
| KIMCO REALTY CORP(KIM) | 18,801 | 432,361 | +413,560 | 381 | 9,715 | 0.14% | +9,334 |
| COUSINS PPTYS INC(CUZ) | 0 | 403,319 | +403,319 | 0 | 9,103 | 0.14% | +9,103 |
| OREILLY AUTOMOTIVE INC(ORLY) | 210,489 | 305,532 | +95,043 | 19,199 | 28,204 | 0.42% | +9,005 |
| IRHYTHM HOLDINGS INC(IRTC) | 0 | 75,961 | +75,961 | 0 | 8,965 | 0.13% | +8,965 |
| BUNGE GLOBAL SA(BG) | 167,373 | 187,460 | +20,087 | 14,910 | 23,845 | 0.35% | +8,935 |
| AMEREN CORP(AEE) | 36,582 | 114,283 | +77,701 | 3,653 | 12,562 | 0.19% | +8,909 |
| WINGSTOP INC(WING) | 0 | 55,709 | +55,709 | 0 | 8,633 | 0.13% | +8,633 |
| MATADOR RES CO(MTDR) | 205,587 | 267,955 | +62,368 | 8,725 | 16,929 | 0.25% | +8,204 |
| PFIZER INC(PFE) | 2,475,761 | 2,475,761 | 0 | 61,646 | 69,519 | 1.03% | +7,873 |
| STRIDE INC(LRN) | 0 | 86,652 | +86,652 | 0 | 7,640 | 0.11% | +7,640 |
| EXPEDIA GROUP INC(EXPE) | 52,527 | 97,392 | +44,865 | 14,881 | 22,487 | 0.33% | +7,605 |
| SHARKNINJA INC(SN) | 20,127 | 91,203 | +71,076 | 2,252 | 9,658 | 0.14% | +7,406 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 601,951 | +601,951 | 0 | 7,278 | 0.11% | +7,278 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 177,147 | +177,147 | 0 | 7,141 | 0.11% | +7,141 |
| EAGLE MATLS INC(EXP) | 1,374 | 38,737 | +37,363 | 284 | 7,339 | 0.11% | +7,055 |
| DIAMONDBACK ENERGY INC(FANG) | 134,352 | 137,625 | +3,273 | 20,197 | 27,221 | 0.40% | +7,024 |
| MONSTER BEVERAGE CORP NEW(MNST) | 115,272 | 216,933 | +101,661 | 8,838 | 15,719 | 0.23% | +6,881 |
| DICKS SPORTING GOODS INC(DKS) | 21,292 | 55,749 | +34,457 | 4,215 | 11,054 | 0.16% | +6,839 |
| WP CAREY INC(WPC) | 0 | 98,141 | +98,141 | 0 | 6,670 | 0.10% | +6,670 |
| VALARIS LTD(VAL) | 138,867 | 138,867 | 0 | 6,999 | 13,615 | 0.20% | +6,616 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 223,759 | 347,403 | +123,644 | 18,353 | 24,728 | 0.37% | +6,375 |
| AUTONATION INC(AN) | 3,704 | 35,374 | +31,670 | 765 | 6,907 | 0.10% | +6,142 |
| HF SINCLAIR CORP(DINO) | 376,203 | 376,203 | 0 | 17,335 | 23,471 | 0.35% | +6,136 |
| SEABOARD CORP DEL(SEB) | 774 | 1,692 | +918 | 3,440 | 9,567 | 0.14% | +6,126 |
| MILLICOM INTL CELLULAR S A COM STK | 111,511 | 160,171 | +48,660 | 6,182 | 12,003 | 0.18% | +5,821 |
| ALCON AG(ALC) | 196,485 | 282,694 | +86,209 | 15,485 | 21,301 | 0.32% | +5,816 |
| BLOOM ENERGY CORP | 118,858 | 118,858 | 0 | 10,328 | 16,104 | 0.24% | +5,776 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 60,666 | +60,666 | 0 | 5,501 | 0.08% | +5,501 |
| BALL CORP | 0 | 91,818 | +91,818 | 0 | 5,427 | 0.08% | +5,427 |
| INSPIRE MED SYS INC(INSP) | 2,500 | 106,157 | +103,657 | 231 | 5,476 | 0.08% | +5,245 |
| CONSOLIDATED EDISON INC(ED) | 2,867 | 48,706 | +45,839 | 285 | 5,513 | 0.08% | +5,228 |
| MURPHY USA INC(MUSA) | 0 | 10,223 | +10,223 | 0 | 5,050 | 0.08% | +5,050 |
| NNN REIT INC(NNN) | 127,636 | 238,889 | +111,253 | 5,058 | 10,041 | 0.15% | +4,982 |
| BURLINGTON STORES INC(BURL) | 0 | 14,884 | +14,884 | 0 | 4,843 | 0.07% | +4,843 |
| SM ENERGY COMPANY(SM) | 0 | 154,120 | +154,120 | 0 | 4,805 | 0.07% | +4,805 |
| ALBEMARLE CORP(ALB) | 119,970 | 119,970 | 0 | 16,969 | 21,538 | 0.32% | +4,570 |
| HUNTSMAN CORP(HUN) | 319,694 | 576,021 | +256,327 | 3,197 | 7,667 | 0.11% | +4,470 |
| CELANESE CORP DEL(CE) | 0 | 67,516 | +67,516 | 0 | 4,441 | 0.07% | +4,441 |
| PACKAGING CORP AMER(PKG) | 61,434 | 80,558 | +19,124 | 12,670 | 17,096 | 0.25% | +4,426 |
| QUANTA SVCS INC | 34,529 | 34,529 | 0 | 14,573 | 18,957 | 0.28% | +4,384 |
| DUPONT DE NEMOURS INC(DD) | 255,461 | 318,272 | +62,811 | 10,270 | 14,577 | 0.22% | +4,307 |
| VENTAS INC(VTR) | 418,559 | 447,172 | +28,613 | 32,388 | 36,570 | 0.54% | +4,182 |
| SUNCOR ENERGY INC NEW(SU) | 708,400 | 537,900 | -170,500 | 31,425 | 35,561 | 0.53% | +4,136 |
| YUM BRANDS INC(YUM) | 49,419 | 74,194 | +24,775 | 7,476 | 11,536 | 0.17% | +4,060 |
| DIGITAL RLTY TR INC(DLR) | 0 | 22,462 | +22,462 | 0 | 4,048 | 0.06% | +4,048 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 14,306 | +14,306 | 0 | 3,995 | 0.06% | +3,995 |
| PLANET FITNESS MASTER ISSUER(PLNT) | 65,840 | 148,372 | +82,532 | 7,142 | 11,036 | 0.16% | +3,894 |
| WEC ENERGY GROUP INC(WEC) | 27,952 | 58,854 | +30,902 | 2,948 | 6,814 | 0.10% | +3,866 |
| ROYAL GOLD INC(RGLD) | 119,837 | 119,837 | 0 | 26,639 | 30,497 | 0.45% | +3,859 |
| SONIC AUTOMOTIVE INC(SAH) | 0 | 54,533 | +54,533 | 0 | 3,739 | 0.06% | +3,739 |
| DHT HOLDINGS INC(DHT) | 0 | 202,811 | +202,811 | 0 | 3,705 | 0.06% | +3,705 |
| BOOT BARN HLDGS INC | 5,086 | 31,412 | +26,326 | 898 | 4,597 | 0.07% | +3,700 |
| EDISON INTL(EIX) | 38,012 | 80,045 | +42,033 | 2,281 | 5,858 | 0.09% | +3,576 |
| WAYSTAR HLDG CORP(WAY) | 0 | 145,977 | +145,977 | 0 | 3,520 | 0.05% | +3,520 |
| CRISPR THERAPEUTICS AG(CRSP) | 31,015 | 105,373 | +74,358 | 1,626 | 5,013 | 0.07% | +3,386 |
| XCEL ENERGY INC(XEL) | 366,300 | 382,987 | +16,687 | 27,055 | 30,424 | 0.45% | +3,370 |
| OLIN CORP(OLN) | 309,813 | 328,913 | +19,100 | 6,453 | 9,779 | 0.15% | +3,325 |