Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CELESTICA INC(CLS) | 0 | 5,100 | +5,100 | 0 | 2,001 | 1.84% | +2,001 |
| OPEN TEXT CORP(OTEX) | 0 | 63,600 | +63,600 | 0 | 1,972 | 1.81% | +1,972 |
| CGI INC(GIB) | 0 | 19,200 | +19,200 | 0 | 1,953 | 1.80% | +1,953 |
| NETAPP INC(NTAP) | 700 | 17,500 | +16,800 | 75 | 1,792 | 1.65% | +1,717 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 17,300 | +17,300 | 0 | 1,714 | 1.58% | +1,714 |
| PAYPAL HLDGS INC(PYPL) | 1,100 | 39,100 | +38,000 | 64 | 1,768 | 1.63% | +1,704 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 17,000 | +17,000 | 0 | 1,694 | 1.56% | +1,694 |
| TRIMBLE INC(TRMB) | 500 | 26,300 | +25,800 | 39 | 1,716 | 1.58% | +1,676 |
| EXELON CORP(EXC) | 2,500 | 36,100 | +33,600 | 109 | 1,770 | 1.63% | +1,661 |
| ATMOS ENERGY CORP(ATO) | 400 | 9,300 | +8,900 | 67 | 1,718 | 1.58% | +1,651 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 29,500 | +29,500 | 0 | 1,589 | 1.46% | +1,589 |
| OKTA INC(OKTA) | 600 | 20,500 | +19,900 | 52 | 1,614 | 1.48% | +1,562 |
| NISOURCE INC(NI) | 1,900 | 34,200 | +32,300 | 79 | 1,596 | 1.47% | +1,516 |
| SS&C TECH HLDGS(SSNC) | 800 | 22,900 | +22,100 | 70 | 1,547 | 1.42% | +1,477 |
| PTC INC(PTC) | 200 | 10,400 | +10,200 | 35 | 1,482 | 1.36% | +1,447 |
| RAYMOND JAMES FINL INC(RJF) | 400 | 9,300 | +8,900 | 64 | 1,347 | 1.24% | +1,282 |
| CONSTELLATION ENERGY CORP(CEG) | 120 | 4,360 | +4,240 | 42 | 1,218 | 1.12% | +1,175 |
| NRG ENERGY INC(NRG) | 600 | 8,500 | +7,900 | 96 | 1,242 | 1.14% | +1,147 |
| TE CONNECTIVITY PLC(TEL) | 100 | 5,300 | +5,200 | 23 | 1,108 | 1.02% | +1,085 |
| AMERICAN WTR WKS CO INC NEW | 700 | 8,400 | +7,700 | 91 | 1,143 | 1.05% | +1,052 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 14,500 | +14,500 | 0 | 1,005 | 0.92% | +1,005 |
| DELL TECHNOLOGIES INC(DELL) | 11,100 | 14,500 | +3,400 | 1,397 | 2,380 | 2.19% | +983 |
| INCYTE CORP(INCY) | 500 | 10,800 | +10,300 | 49 | 1,016 | 0.93% | +967 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 100 | 6,000 | +5,900 | 22 | 975 | 0.90% | +953 |
| BANK NEW YORK MELLON CORP | 400 | 7,500 | +7,100 | 46 | 890 | 0.82% | +843 |
| FIRST SOLAR INC(FSLR) | 1,000 | 5,500 | +4,500 | 261 | 1,085 | 1.00% | +824 |
| VERISIGN INC | 160 | 3,280 | +3,120 | 39 | 815 | 0.75% | +776 |
| WABTEC(WAB) | 100 | 2,300 | +2,200 | 21 | 575 | 0.53% | +553 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 10,700 | +10,700 | 0 | 502 | 0.46% | +502 |
| FACTSET RESH SYS INC(FDS) | 120 | 2,400 | +2,280 | 35 | 521 | 0.48% | +486 |
| APPLOVIN CORP(APP) | 40 | 1,200 | +1,160 | 27 | 478 | 0.44% | +451 |
| SALESFORCE INC(CRM) | 100 | 2,500 | +2,400 | 26 | 467 | 0.43% | +440 |
| CATERPILLAR INC(CAT) | 0 | 560 | +560 | 0 | 397 | 0.36% | +397 |
| QUANTA SVCS INC | 40 | 680 | +640 | 17 | 373 | 0.34% | +356 |
| QUALCOMM INC(QCOM) | 200 | 2,900 | +2,700 | 34 | 373 | 0.34% | +339 |
| CDW CORP(CDW) | 8,100 | 11,900 | +3,800 | 1,103 | 1,440 | 1.32% | +337 |
| SUPER MICRO COMPUTER INC(SMCI) | 32,300 | 56,100 | +23,800 | 945 | 1,277 | 1.17% | +332 |
| XYLEM INC(XYL) | 200 | 3,000 | +2,800 | 27 | 359 | 0.33% | +331 |
| BROADCOM INC(AVGO) | 0 | 1,000 | +1,000 | 0 | 310 | 0.28% | +310 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 280 | +280 | 0 | 306 | 0.28% | +306 |
| PENTAIR PLC(PNR) | 300 | 3,500 | +3,200 | 31 | 305 | 0.28% | +274 |
| FERGUSON ENTERPRISES INC(FERG) | 100 | 1,200 | +1,100 | 22 | 280 | 0.26% | +258 |
| DOVER CORP(DOV) | 100 | 1,300 | +1,200 | 20 | 271 | 0.25% | +251 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 71,600 | 82,700 | +11,100 | 1,720 | 1,969 | 1.81% | +249 |
| HCA HEALTHCARE INC(HCA) | 80 | 600 | +520 | 37 | 284 | 0.26% | +247 |
| AMERICAN EXPRESS CO(AXP) | 0 | 800 | +800 | 0 | 242 | 0.22% | +242 |
| EDISON INTL(EIX) | 28,300 | 26,500 | -1,800 | 1,699 | 1,939 | 1.78% | +241 |
| JACOBS SOLUTIONS INC(J) | 300 | 2,200 | +1,900 | 40 | 280 | 0.26% | +240 |
| LEIDOS HOLDINGS INC(LDOS) | 1,000 | 2,700 | +1,700 | 180 | 420 | 0.39% | +240 |
| EXPEDITORS INTL WASH INC(EXPD) | 300 | 1,900 | +1,600 | 45 | 272 | 0.25% | +227 |
| GENERAL DYNAMICS CORP(GD) | 80 | 720 | +640 | 27 | 247 | 0.23% | +220 |
| GLOBAL PMTS INC(GPN) | 18,500 | 24,500 | +6,000 | 1,432 | 1,649 | 1.52% | +217 |
| ROLLINS INC(ROL) | 500 | 4,600 | +4,100 | 30 | 246 | 0.23% | +216 |
| MASCO CORP(MAS) | 600 | 4,100 | +3,500 | 38 | 248 | 0.23% | +209 |
| VERTIV HOLDINGS CO(VRT) | 100 | 900 | +800 | 16 | 226 | 0.21% | +209 |
| SNAP ON INC(SNA) | 120 | 680 | +560 | 41 | 247 | 0.23% | +206 |
| APPLE INC(AAPL) | 0 | 800 | +800 | 0 | 203 | 0.19% | +203 |
| HOLOGIC INC | 1,300 | 3,900 | +2,600 | 97 | 295 | 0.27% | +198 |
| CISCO SYS INC(CSCO) | 400 | 2,500 | +2,100 | 31 | 194 | 0.18% | +163 |
| ALLEGION PLC(ALLE) | 200 | 1,300 | +1,100 | 32 | 189 | 0.17% | +157 |
| NASDAQ INC(NDAQ) | 0 | 1,800 | +1,800 | 0 | 153 | 0.14% | +153 |
| AMPHENOL CORP | 200 | 1,400 | +1,200 | 27 | 177 | 0.16% | +150 |
| CONSOLIDATED EDISON INC(ED) | 1,000 | 2,200 | +1,200 | 99 | 249 | 0.23% | +150 |
| UBER TECHNOLOGIES INC(UBER) | 400 | 2,500 | +2,100 | 33 | 180 | 0.17% | +147 |
| VERALTO CORP(VLTO) | 300 | 2,000 | +1,700 | 30 | 177 | 0.16% | +147 |
| TWILIO INC(TWLO) | 13,000 | 15,800 | +2,800 | 1,849 | 1,988 | 1.83% | +139 |
| FLEXTRONICS INTL LTD(FLEX) | 26,900 | 26,900 | 0 | 1,625 | 1,761 | 1.62% | +136 |
| HUBBELL INC(HUBB) | 40 | 280 | +240 | 18 | 137 | 0.13% | +120 |
| FORTIVE CORP(FTV) | 3,200 | 5,200 | +2,000 | 177 | 287 | 0.26% | +111 |
| HEICO CORP NEW | 120 | 640 | +520 | 30 | 135 | 0.12% | +105 |
| EVERPURE INC(P) | 500 | 2,200 | +1,700 | 34 | 130 | 0.12% | +96 |
| CUMMINS INC(CMI) | 40 | 200 | +160 | 20 | 108 | 0.10% | +87 |
| GARTNER INC(IT) | 240 | 920 | +680 | 61 | 146 | 0.13% | +85 |
| LIBERTY MEDIA CORP DEL(FWONA) | 16,200 | 19,600 | +3,400 | 1,448 | 1,530 | 1.41% | +82 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 2,200 | +2,200 | 0 | 81 | 0.07% | +81 |
| ADOBE INC(ADBE) | 160 | 440 | +280 | 56 | 107 | 0.10% | +51 |
| PAYCHEX INC(PAYX) | 300 | 900 | +600 | 34 | 83 | 0.08% | +49 |
| DOCUSIGN INC(DOCU) | 24,000 | 35,200 | +11,200 | 1,642 | 1,669 | 1.53% | +27 |
| CENCORA INC | 120 | 200 | +80 | 41 | 63 | 0.06% | +22 |
| ROYALTY PHARMA PLC(RPRX) | 7,900 | 6,800 | -1,100 | 305 | 326 | 0.30% | +21 |
| QNITY ELECTRONICS INC(Q) | 900 | 700 | -200 | 73 | 81 | 0.07% | +7 |
| CENTERPOINT ENERGY INC(CNP) | 1,900 | 1,700 | -200 | 73 | 73 | 0.07% | +1 |
| ON SEMICONDUCTOR CORP(ON) | 800 | 700 | -100 | 43 | 43 | 0.04% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,300 | 1,100 | -200 | 70 | 67 | 0.06% | -3 |
| HEICO CORP NEW(HEI) | 80 | 80 | 0 | 26 | 22 | 0.02% | -4 |
| AUTOMATIC DATA PROCESSING IN | 120 | 120 | 0 | 31 | 24 | 0.02% | -6 |
| ACCENTURE PLC IRELAND SHS CLASS A | 100 | 100 | 0 | 27 | 20 | 0.02% | -7 |
| VALERO ENERGY CORP(VLO) | 200 | 100 | -100 | 33 | 25 | 0.02% | -8 |
| KEYCORP(KEY) | 3,500 | 3,200 | -300 | 72 | 64 | 0.06% | -8 |
| SOUTHWEST AIRLS CO(LUV) | 1,200 | 1,100 | -100 | 50 | 41 | 0.04% | -8 |
| FIFTH THIRD BANCORP(FITB) | 1,500 | 1,300 | -200 | 70 | 60 | 0.06% | -10 |
| CITIZENS FINL GROUP INC(CFG) | 1,300 | 1,100 | -200 | 76 | 66 | 0.06% | -10 |
| EDWARDS LIFESCIENCES CORP | 400 | 300 | -100 | 34 | 24 | 0.02% | -10 |
| OTIS WORLDWIDE CORP(OTIS) | 400 | 300 | -100 | 35 | 23 | 0.02% | -12 |
| EVERSOURCE ENERGY(ES) | 1,000 | 800 | -200 | 67 | 55 | 0.05% | -12 |
| US BANCORP(USB) | 1,200 | 1,000 | -200 | 64 | 52 | 0.05% | -12 |
| FISERV INC(FISV) | 1,600 | 1,700 | +100 | 107 | 95 | 0.09% | -13 |
| QUEST DIAGNOSTICS INC(DGX) | 300 | 200 | -100 | 52 | 39 | 0.04% | -13 |
| CORPAY INC(CPAY) | 160 | 120 | -40 | 48 | 35 | 0.03% | -13 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 600 | 500 | -100 | 49 | 36 | 0.03% | -14 |