Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 222,462 | +222,462 | 0 | 2,507 | 1.04% | +2,507 |
| LOGITECH INTL S A SHS | 0 | 26,760 | +26,760 | 0 | 2,438 | 1.01% | +2,438 |
| ASML HLDG NV N Y REGISTRY SHS | 268 | 2,012 | +1,744 | 287 | 2,658 | 1.10% | +2,371 |
| CHUBB LTD SWITZ COM | 0 | 6,916 | +6,916 | 0 | 2,254 | 0.93% | +2,254 |
| AUTOLIV INC(ALV) | 0 | 19,784 | +19,784 | 0 | 2,080 | 0.86% | +2,080 |
| SHELL PLC(SHEL) | 0 | 19,038 | +19,038 | 0 | 1,771 | 0.73% | +1,771 |
| GSK PLC(GSK) | 4,988 | 35,370 | +30,382 | 245 | 1,952 | 0.81% | +1,707 |
| SANOFI SA(SNY) | 0 | 34,572 | +34,572 | 0 | 1,666 | 0.69% | +1,666 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 19,834 | +19,834 | 0 | 1,246 | 0.52% | +1,246 |
| SAP SE(SAP) | 0 | 6,746 | +6,746 | 0 | 1,155 | 0.48% | +1,155 |
| BROADCOM INC(AVGO) | 1,350 | 5,106 | +3,756 | 467 | 1,580 | 0.65% | +1,113 |
| TOTALENERGIES SE(TTE) | 0 | 11,588 | +11,588 | 0 | 1,083 | 0.45% | +1,083 |
| CF INDUSTRIES HOLD(CF) | 15,088 | 16,826 | +1,738 | 1,167 | 2,185 | 0.90% | +1,018 |
| HALLIBURTON CO(HAL) | 0 | 25,240 | +25,240 | 0 | 984 | 0.41% | +984 |
| HOLOGIC INC | 0 | 12,494 | +12,494 | 0 | 944 | 0.39% | +944 |
| NETFLIX INC.(NFLX) | 3,300 | 12,636 | +9,336 | 309 | 1,215 | 0.50% | +906 |
| SUNCOR ENERGY INC NEW(SU) | 31,200 | 34,600 | +3,400 | 1,385 | 2,288 | 0.95% | +903 |
| PEPSICO INC(PEP) | 0 | 5,666 | +5,666 | 0 | 880 | 0.36% | +880 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 2,962 | +2,962 | 0 | 864 | 0.36% | +864 |
| MILLICOM INTL CELLULAR S A COM STK | 4,578 | 14,864 | +10,286 | 254 | 1,114 | 0.46% | +860 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 8,716 | +8,716 | 0 | 857 | 0.35% | +857 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 8,576 | +8,576 | 0 | 849 | 0.35% | +849 |
| ROSS STORES INC(ROST) | 3,456 | 6,782 | +3,326 | 623 | 1,469 | 0.61% | +847 |
| ALLSTATE CORP(ALL) | 6,592 | 10,556 | +3,964 | 1,372 | 2,189 | 0.91% | +817 |
| NOKIA CORP(NOK) | 0 | 98,238 | +98,238 | 0 | 790 | 0.33% | +790 |
| HF SINCLAIR CORP(DINO) | 0 | 12,558 | +12,558 | 0 | 783 | 0.32% | +783 |
| DEVON ENERGY CORP NEW(DVN) | 19,084 | 29,156 | +10,072 | 699 | 1,467 | 0.61% | +768 |
| JOHNSON & JOHNSON(JNJ) | 2,774 | 5,380 | +2,606 | 574 | 1,315 | 0.54% | +741 |
| EDISON INTL(EIX) | 17,872 | 24,632 | +6,760 | 1,073 | 1,803 | 0.75% | +730 |
| APA CORPORATION(APA) | 37,362 | 37,362 | 0 | 914 | 1,586 | 0.66% | +672 |
| PAR PAC HOLDINGS INC(PARR) | 0 | 10,656 | +10,656 | 0 | 667 | 0.28% | +667 |
| EOG RES INC(EOG) | 9,958 | 11,746 | +1,788 | 1,046 | 1,698 | 0.70% | +652 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 2,234 | +2,234 | 0 | 649 | 0.27% | +649 |
| KROGER CO(KR) | 14,666 | 21,208 | +6,542 | 916 | 1,535 | 0.64% | +618 |
| PNC FINL SVCS GROUP INC(PNC) | 2,320 | 5,288 | +2,968 | 484 | 1,100 | 0.46% | +616 |
| NVIDIA CORPORATION(NVDA) | 8,052 | 12,134 | +4,082 | 1,502 | 2,116 | 0.88% | +614 |
| HARTFORD INSURANCE GROUP INC(HIG) | 3,246 | 7,846 | +4,600 | 447 | 1,061 | 0.44% | +614 |
| ELECTRONIC ARTS INC | 2,182 | 5,190 | +3,008 | 446 | 1,058 | 0.44% | +612 |
| CRITEO S A(CRTO) | 0 | 32,718 | +32,718 | 0 | 587 | 0.24% | +587 |
| NXP SEMICONDUCTORS N V COM | 0 | 2,944 | +2,944 | 0 | 580 | 0.24% | +580 |
| VERISIGN INC | 0 | 2,306 | +2,306 | 0 | 573 | 0.24% | +573 |
| CHENIERE ENERGY INC(LNG) | 1,718 | 3,190 | +1,472 | 334 | 905 | 0.37% | +571 |
| WOODWARD INC(WWD) | 0 | 1,574 | +1,574 | 0 | 563 | 0.23% | +563 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 10,498 | +10,498 | 0 | 562 | 0.23% | +562 |
| AT&T INC(T) | 0 | 19,236 | +19,236 | 0 | 558 | 0.23% | +558 |
| COMFORT SYS USA INC(FIX) | 1,246 | 1,246 | 0 | 1,163 | 1,718 | 0.71% | +555 |
| F5 INC(FFIV) | 2,454 | 4,084 | +1,630 | 626 | 1,182 | 0.49% | +555 |
| BARRICK MNG CORP(B) | 0 | 13,554 | +13,554 | 0 | 553 | 0.23% | +553 |
| NORTHROP GRUMMAN CORP(NOC) | 1,542 | 2,092 | +550 | 879 | 1,427 | 0.59% | +548 |
| TEXTRON INC(TXT) | 6,172 | 12,380 | +6,208 | 538 | 1,084 | 0.45% | +546 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 13,334 | +13,334 | 0 | 536 | 0.22% | +536 |
| WW GRAINGER INC(GWW) | 368 | 818 | +450 | 371 | 892 | 0.37% | +521 |
| GRACO INC(GGG) | 0 | 6,154 | +6,154 | 0 | 521 | 0.22% | +521 |
| CANADIAN NATL RY CO(CNI) | 0 | 5,068 | +5,068 | 0 | 521 | 0.22% | +521 |
| GILEAD SCIENCES INC(GILD) | 11,788 | 14,028 | +2,240 | 1,447 | 1,955 | 0.81% | +508 |
| AGCO CORP | 0 | 4,352 | +4,352 | 0 | 504 | 0.21% | +504 |
| CENOVUS ENERGY INC(CVE) | 15,296 | 28,302 | +13,006 | 259 | 751 | 0.31% | +492 |
| ASTRAZENECA PLC(AZN) | 0 | 2,528 | +2,528 | 0 | 491 | 0.20% | +491 |
| CINEMARK HLDGS INC(CNK) | 47,218 | 55,642 | +8,424 | 1,097 | 1,587 | 0.66% | +490 |
| NVR INC(NVR) | 64 | 142 | +78 | 467 | 936 | 0.39% | +469 |
| VISA INC(V) | 0 | 1,532 | +1,532 | 0 | 463 | 0.19% | +463 |
| DOMINOS PIZZA INC(DPZ) | 1,066 | 2,506 | +1,440 | 444 | 899 | 0.37% | +455 |
| DEUTSCHE BK AG NAMEN AKT | 0 | 15,254 | +15,254 | 0 | 443 | 0.18% | +443 |
| FORTINET INC(FTNT) | 6,132 | 11,272 | +5,140 | 487 | 921 | 0.38% | +434 |
| BIONTECH SE(BNTX) | 0 | 4,670 | +4,670 | 0 | 415 | 0.17% | +415 |
| COLGATE PALMOLIVE CO(CL) | 6,682 | 11,060 | +4,378 | 528 | 943 | 0.39% | +415 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 4,250 | +4,250 | 0 | 411 | 0.17% | +411 |
| MURPHY USA INC(MUSA) | 0 | 832 | +832 | 0 | 411 | 0.17% | +411 |
| FIRSTENERGY CORP(FE) | 19,990 | 25,748 | +5,758 | 895 | 1,304 | 0.54% | +409 |
| CONSTELLATION BRANDS INC(STZ) | 4,860 | 7,196 | +2,336 | 670 | 1,079 | 0.45% | +409 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 2,574 | 5,814 | +3,240 | 365 | 766 | 0.32% | +401 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 0 | 11,970 | +11,970 | 0 | 400 | 0.17% | +400 |
| DTE ENERGY CO(DTB) | 4,394 | 6,594 | +2,200 | 567 | 964 | 0.40% | +397 |
| TORM PLC(TRMD) | 0 | 14,212 | +14,212 | 0 | 397 | 0.16% | +397 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 4,214 | +4,214 | 0 | 396 | 0.16% | +396 |
| CROCS INC(CROX) | 2,924 | 7,728 | +4,804 | 250 | 642 | 0.27% | +392 |
| OVINTIV INC(OVV) | 19,236 | 19,236 | 0 | 754 | 1,142 | 0.47% | +388 |
| ROCKWELL AUTOMATION INC(ROK) | 1,318 | 2,498 | +1,180 | 513 | 896 | 0.37% | +384 |
| RALPH LAUREN CORP(RL) | 0 | 1,086 | +1,086 | 0 | 374 | 0.15% | +374 |
| AMGEN INC(AMGN) | 3,804 | 4,574 | +770 | 1,245 | 1,609 | 0.67% | +364 |
| BOSTON BEER INC(SAM) | 4,810 | 5,616 | +806 | 939 | 1,294 | 0.54% | +355 |
| ENPHASE ENERGY INC(ENPH) | 8,210 | 16,300 | +8,090 | 263 | 616 | 0.26% | +353 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,774 | +1,774 | 0 | 348 | 0.14% | +348 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 3,470 | +3,470 | 0 | 347 | 0.14% | +347 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 2,984 | +2,984 | 0 | 340 | 0.14% | +340 |
| NEW YORK TIMES CO MTN BE(NYT) | 0 | 4,026 | +4,026 | 0 | 337 | 0.14% | +337 |
| PTC INC(PTC) | 5,220 | 8,746 | +3,526 | 909 | 1,246 | 0.52% | +337 |
| FERGUSON ENTERPRISES INC(FERG) | 1,382 | 2,762 | +1,380 | 308 | 644 | 0.27% | +337 |
| GALAPAGOS NV(LKFT) | 0 | 10,636 | +10,636 | 0 | 319 | 0.13% | +319 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 660 | +660 | 0 | 313 | 0.13% | +313 |
| QORVO INC(QRVO) | 3,850 | 8,244 | +4,394 | 325 | 638 | 0.26% | +313 |
| MARATHON PETE CORP(MPC) | 3,744 | 3,744 | 0 | 609 | 914 | 0.38% | +305 |
| CIRRUS LOGIC INC(CRUS) | 4,866 | 6,098 | +1,232 | 577 | 882 | 0.36% | +305 |
| COMCAST CORP NEW(CCZ) | 59,016 | 71,972 | +12,956 | 1,764 | 2,066 | 0.86% | +302 |
| COEUR MNG INC(CDE) | 0 | 16,028 | +16,028 | 0 | 301 | 0.12% | +301 |
| CDW CORP(CDW) | 3,250 | 6,096 | +2,846 | 443 | 738 | 0.31% | +295 |
| ARGENX SE(ARGX) | 0 | 402 | +402 | 0 | 294 | 0.12% | +294 |
| ALBERTSONS COS INC | 56,120 | 73,748 | +17,628 | 964 | 1,257 | 0.52% | +293 |
| SALESFORCE INC(CRM) | 0 | 1,522 | +1,522 | 0 | 284 | 0.12% | +284 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 6,056 | +6,056 | 0 | 284 | 0.12% | +284 |