Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CITIGROUP INC(C) | 0 | 1,180,436 | +1,180,436 | 0 | 133,873 | 0.97% | +133,873 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 1,287,874 | +1,287,874 | 0 | 110,937 | 0.80% | +110,937 |
| JOHNSON & JOHNSON(JNJ) | 147,070 | 554,373 | +407,303 | 30,436 | 135,511 | 0.98% | +105,075 |
| MONDELEZ INTL INC(MDLZ) | 0 | 1,786,002 | +1,786,002 | 0 | 102,945 | 0.75% | +102,945 |
| KKR & CO INC(KKR) | 0 | 1,075,483 | +1,075,483 | 0 | 99,482 | 0.72% | +99,482 |
| AXIS CAP HLDGS LTD SHS | 354,123 | 1,299,649 | +945,526 | 37,923 | 131,797 | 0.96% | +93,874 |
| AMERICAN INTL GROUP INC | 22,451 | 1,270,915 | +1,248,464 | 1,921 | 95,636 | 0.69% | +93,716 |
| MCDONALDS CORP(MCD) | 0 | 290,178 | +290,178 | 0 | 90,184 | 0.65% | +90,184 |
| MASTERCARD INCORPORATED(MA) | 0 | 172,536 | +172,536 | 0 | 86,209 | 0.63% | +86,209 |
| DEERE & CO(DE) | 0 | 152,276 | +152,276 | 0 | 85,777 | 0.62% | +85,777 |
| ATI INC(ATI) | 0 | 575,873 | +575,873 | 0 | 83,766 | 0.61% | +83,766 |
| F5 INC(FFIV) | 0 | 283,480 | +283,480 | 0 | 82,019 | 0.59% | +82,019 |
| VULCAN MATLS CO(VMC) | 30,714 | 327,809 | +297,095 | 8,760 | 89,262 | 0.65% | +80,502 |
| BRINKER INTL INC(EAT) | 0 | 552,886 | +552,886 | 0 | 78,936 | 0.57% | +78,936 |
| INTUITIVE SURGICAL INC | 55,188 | 236,782 | +181,594 | 31,256 | 109,154 | 0.79% | +77,898 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 92,007 | +92,007 | 0 | 77,837 | 0.56% | +77,837 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 1,149,223 | +1,149,223 | 0 | 74,699 | 0.54% | +74,699 |
| ALTRIA GROUP INC(MO) | 0 | 1,069,321 | +1,069,321 | 0 | 70,564 | 0.51% | +70,564 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 18,839 | 269,954 | +251,115 | 5,889 | 75,012 | 0.54% | +69,123 |
| LOGITECH INTL S A SHS | 0 | 735,678 | +735,678 | 0 | 67,035 | 0.49% | +67,035 |
| WILLIAMS COS INC(WMB) | 286,307 | 1,127,736 | +841,429 | 17,210 | 82,077 | 0.60% | +64,867 |
| MONDAY COM LTD SHS | 0 | 888,584 | +888,584 | 0 | 61,410 | 0.45% | +61,410 |
| ZIONS BANCORPORATION NATL AS(ZION) | 0 | 1,040,108 | +1,040,108 | 0 | 59,931 | 0.43% | +59,931 |
| VALLEY NATL BANCORP(VLY) | 650,798 | 5,448,809 | +4,798,011 | 7,601 | 66,911 | 0.49% | +59,310 |
| ELASTIC N V ORD SHS | 715,312 | 2,264,806 | +1,549,494 | 53,963 | 113,218 | 0.82% | +59,255 |
| DYNATRACE INC(DT) | 1,044,001 | 2,822,808 | +1,778,807 | 45,247 | 104,387 | 0.76% | +59,140 |
| BOOZ ALLEN HAMILTON HLDG COR | 794,606 | 1,605,671 | +811,065 | 67,033 | 125,291 | 0.91% | +58,258 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 6,682 | 708,831 | +702,149 | 505 | 57,578 | 0.42% | +57,073 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 388,273 | +388,273 | 0 | 55,465 | 0.40% | +55,465 |
| DATADOG INC(DDOG) | 536,402 | 1,085,198 | +548,796 | 72,945 | 128,108 | 0.93% | +55,162 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 55,940 | 512,186 | +456,246 | 5,477 | 59,956 | 0.43% | +54,480 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 474,435 | +474,435 | 0 | 54,076 | 0.39% | +54,076 |
| RALPH LAUREN CORP(RL) | 0 | 156,071 | +156,071 | 0 | 53,687 | 0.39% | +53,687 |
| CIENA CORP(CIEN) | 0 | 133,267 | +133,267 | 0 | 51,738 | 0.38% | +51,738 |
| ECHOSTAR CORP(ECHO) | 0 | 441,418 | +441,418 | 0 | 51,677 | 0.37% | +51,677 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 51,481 | +51,481 | 0 | 51,297 | 0.37% | +51,297 |
| NASDAQ INC(NDAQ) | 0 | 600,547 | +600,547 | 0 | 50,980 | 0.37% | +50,980 |
| IDEXX LABS INC(IDXX) | 0 | 90,516 | +90,516 | 0 | 50,860 | 0.37% | +50,860 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 256,038 | +256,038 | 0 | 50,770 | 0.37% | +50,770 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 2,148,549 | +2,148,549 | 0 | 50,749 | 0.37% | +50,749 |
| JABIL INC(JBL) | 99,257 | 275,668 | +176,411 | 22,633 | 73,226 | 0.53% | +50,593 |
| PROLOGIS INC.(PLD) | 0 | 370,508 | +370,508 | 0 | 48,974 | 0.36% | +48,974 |
| BORGWARNER INC | 0 | 882,867 | +882,867 | 0 | 47,904 | 0.35% | +47,904 |
| DAVITA INC(DVA) | 7,360 | 315,157 | +307,797 | 836 | 48,436 | 0.35% | +47,600 |
| KRAFT HEINZ CO(KHC) | 0 | 2,092,664 | +2,092,664 | 0 | 47,064 | 0.34% | +47,064 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 486,963 | +486,963 | 0 | 46,977 | 0.34% | +46,977 |
| KEYCORP(KEY) | 1,517,838 | 3,858,175 | +2,340,337 | 31,328 | 77,356 | 0.56% | +46,028 |
| PHILLIPS 66(PSX) | 350,480 | 498,027 | +147,547 | 45,226 | 90,731 | 0.66% | +45,505 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 236,652 | +236,652 | 0 | 44,315 | 0.32% | +44,315 |
| BIO-TECHNE CORP(TECH) | 0 | 820,072 | +820,072 | 0 | 42,857 | 0.31% | +42,857 |
| TARGET CORP(TGT) | 0 | 353,192 | +353,192 | 0 | 42,807 | 0.31% | +42,807 |
| PPL CORP(PPL) | 0 | 1,113,220 | +1,113,220 | 0 | 42,525 | 0.31% | +42,525 |
| STANLEY BLACK & DECKER INC(SWK) | 115,012 | 708,037 | +593,025 | 8,543 | 50,313 | 0.36% | +41,770 |
| RTX CORPORATION(RTX) | 268,799 | 472,012 | +203,213 | 49,298 | 91,051 | 0.66% | +41,753 |
| VERISK ANALYTICS INC(VRSK) | 0 | 219,589 | +219,589 | 0 | 41,667 | 0.30% | +41,667 |
| IDEX CORP(IEX) | 0 | 217,276 | +217,276 | 0 | 41,185 | 0.30% | +41,185 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 312,743 | +312,743 | 0 | 41,010 | 0.30% | +41,010 |
| BP PLC(BP) | 2,476,418 | 2,642,602 | +166,184 | 86,006 | 124,202 | 0.90% | +38,196 |
| CHUBB LTD SWITZ COM | 0 | 116,143 | +116,143 | 0 | 37,854 | 0.27% | +37,854 |
| SERVICENOW INC(NOW) | 301,372 | 801,689 | +500,317 | 46,167 | 83,817 | 0.61% | +37,649 |
| BURLINGTON STORES INC(BURL) | 27,828 | 137,021 | +109,193 | 8,038 | 44,584 | 0.32% | +36,546 |
| TD SYNNEX CORPORATION(SNX) | 149,254 | 348,405 | +199,151 | 22,422 | 58,779 | 0.43% | +36,357 |
| AVALONBAY CMNTYS INC | 0 | 221,344 | +221,344 | 0 | 36,157 | 0.26% | +36,157 |
| TEREX CORP NEW(TEX) | 510,232 | 1,060,317 | +550,085 | 27,236 | 62,665 | 0.45% | +35,429 |
| UWM HOLDINGS CORPORATION(UWMC) | 0 | 9,759,126 | +9,759,126 | 0 | 35,328 | 0.26% | +35,328 |
| TEXAS CAP BANCSHARES INC(TCBI) | 0 | 371,595 | +371,595 | 0 | 35,257 | 0.26% | +35,257 |
| IQVIA HLDGS INC(IQV) | 0 | 203,851 | +203,851 | 0 | 34,765 | 0.25% | +34,765 |
| DUTCH BROS INC(BROS) | 681,803 | 1,504,392 | +822,589 | 41,740 | 76,212 | 0.55% | +34,473 |
| FABRINET(FN) | 0 | 65,329 | +65,329 | 0 | 34,070 | 0.25% | +34,070 |
| WESCO INTL INC(WCC) | 0 | 119,400 | +119,400 | 0 | 32,670 | 0.24% | +32,670 |
| EXPAND ENERGY CORPORATION(EXE) | 96,694 | 393,068 | +296,374 | 10,671 | 43,151 | 0.31% | +32,480 |
| SPROUTS FMRS MKT INC(SFM) | 78,042 | 500,885 | +422,843 | 6,218 | 38,633 | 0.28% | +32,416 |
| GALLAGHER ARTHUR J & CO(AJG) | 3,150 | 150,106 | +146,956 | 815 | 32,510 | 0.24% | +31,695 |
| SAMSARA INC(IOT) | 1,037,767 | 2,157,361 | +1,119,594 | 36,789 | 68,367 | 0.50% | +31,578 |
| SYNOPSYS INC(SNPS) | 3,331 | 83,524 | +80,193 | 1,565 | 33,116 | 0.24% | +31,551 |
| KIMCO REALTY CORP(KIM) | 18,183 | 1,411,574 | +1,393,391 | 369 | 31,718 | 0.23% | +31,349 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 865,425 | +865,425 | 0 | 31,008 | 0.22% | +31,008 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 94,278 | +94,278 | 0 | 30,836 | 0.22% | +30,836 |
| HEICO CORP NEW(HEI) | 0 | 112,201 | +112,201 | 0 | 30,766 | 0.22% | +30,766 |
| VIRTU FINL INC(VIRT) | 0 | 690,419 | +690,419 | 0 | 30,365 | 0.22% | +30,365 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 616,377 | +616,377 | 0 | 29,568 | 0.21% | +29,568 |
| VALERO ENERGY CORP(VLO) | 74,366 | 165,781 | +91,415 | 12,106 | 40,961 | 0.30% | +28,855 |
| AUTOMATIC DATA PROCESSING IN | 0 | 141,784 | +141,784 | 0 | 28,808 | 0.21% | +28,808 |
| BAKER HUGHES COMPANY(BKR) | 440,821 | 798,207 | +357,386 | 20,075 | 48,731 | 0.35% | +28,656 |
| SEMPRA(SRE) | 312,313 | 576,205 | +263,892 | 27,574 | 55,990 | 0.41% | +28,416 |
| CAPITAL ONE FINL CORP(COF) | 0 | 152,930 | +152,930 | 0 | 27,899 | 0.20% | +27,899 |
| AUTOZONE INC(AZO) | 591 | 8,833 | +8,242 | 2,004 | 29,836 | 0.22% | +27,832 |
| ROSS STORES INC(ROST) | 285,078 | 363,898 | +78,820 | 51,354 | 78,831 | 0.57% | +27,477 |
| WW GRAINGER INC(GWW) | 73,063 | 92,541 | +19,478 | 73,724 | 100,945 | 0.73% | +27,220 |
| MEDLINE INC(MDLN) | 506,500 | 1,089,014 | +582,514 | 21,273 | 48,461 | 0.35% | +27,188 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 2,297,378 | +2,297,378 | 0 | 26,650 | 0.19% | +26,650 |
| QIAGEN NV(QGEN) | 0 | 661,857 | +661,857 | 0 | 26,501 | 0.19% | +26,501 |
| ALIGN TECHNOLOGY INC | 0 | 152,706 | +152,706 | 0 | 26,178 | 0.19% | +26,178 |
| BATH & BODY WORKS INC | 37,644 | 1,429,972 | +1,392,328 | 756 | 26,698 | 0.19% | +25,942 |
| AMER SPORTS INC(AS) | 0 | 782,454 | +782,454 | 0 | 25,758 | 0.19% | +25,758 |
| CALIFORNIA RES CORP(CRC) | 6,599 | 362,066 | +355,467 | 295 | 25,062 | 0.18% | +24,767 |
| KOHLS CORP(KSS) | 0 | 1,904,083 | +1,904,083 | 0 | 24,563 | 0.18% | +24,563 |
| PALOMAR HLDGS INC(PLMR) | 240,887 | 476,484 | +235,597 | 32,462 | 56,940 | 0.41% | +24,478 |
| TWILIO INC(TWLO) | 494,752 | 751,687 | +256,935 | 70,374 | 94,577 | 0.69% | +24,204 |
| AUTODESK INC | 10,234 | 113,105 | +102,871 | 3,029 | 27,077 | 0.20% | +24,048 |