Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANK AMERICA CORP | 0 | 1,555,661 | +1,555,661 | 0 | 75,838 | 3.65% | +75,838 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 957,306 | +957,306 | 0 | 60,071 | 2.89% | +60,071 |
| KEYCORP(KEY) | 0 | 2,972,970 | +2,972,970 | 0 | 59,608 | 2.87% | +59,608 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 67,586 | +67,586 | 0 | 57,177 | 2.75% | +57,177 |
| MINIMED GROUP INC(MMED) | 0 | 3,178,654 | +3,178,654 | 0 | 47,426 | 2.28% | +47,426 |
| EVERCORE INC(EVR) | 0 | 157,263 | +157,263 | 0 | 46,945 | 2.26% | +46,945 |
| PNC FINL SVCS GROUP INC(PNC) | 106,306 | 326,695 | +220,389 | 22,189 | 67,982 | 3.27% | +45,793 |
| MASTERCARD INCORPORATED(MA) | 0 | 85,782 | +85,782 | 0 | 42,862 | 2.06% | +42,862 |
| MSCI INC(MSCI) | 0 | 77,680 | +77,680 | 0 | 41,870 | 2.01% | +41,870 |
| S&P GLOBAL INC(SPGI) | 0 | 92,917 | +92,917 | 0 | 39,521 | 1.90% | +39,521 |
| US BANCORP(USB) | 0 | 753,339 | +753,339 | 0 | 39,181 | 1.89% | +39,181 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 1,897,211 | +1,897,211 | 0 | 34,150 | 1.64% | +34,150 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 349,153 | +349,153 | 0 | 32,813 | 1.58% | +32,813 |
| TARGET CORP(TGT) | 0 | 247,500 | +247,500 | 0 | 29,997 | 1.44% | +29,997 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 383,945 | +383,945 | 0 | 29,122 | 1.40% | +29,122 |
| ACM RESH INC(ACMR) | 0 | 708,379 | +708,379 | 0 | 27,875 | 1.34% | +27,875 |
| MORGAN STANLEY(MS) | 142,929 | 313,485 | +170,556 | 25,374 | 51,590 | 2.48% | +26,216 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 19,653 | +19,653 | 0 | 25,964 | 1.25% | +25,964 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 357,189 | 2,302,534 | +1,945,345 | 4,497 | 30,324 | 1.46% | +25,827 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 94,606 | 548,800 | +454,194 | 7,852 | 33,669 | 1.62% | +25,817 |
| CITIZENS FINL GROUP INC(CFG) | 373,607 | 785,893 | +412,286 | 21,822 | 47,130 | 2.27% | +25,308 |
| WEX INC(WEX) | 0 | 161,275 | +161,275 | 0 | 24,682 | 1.19% | +24,682 |
| MEDLINE INC(MDLN) | 90,238 | 635,000 | +544,762 | 3,790 | 28,258 | 1.36% | +24,468 |
| PJT PARTNERS INC(PJT) | 0 | 154,987 | +154,987 | 0 | 21,655 | 1.04% | +21,655 |
| STARBUCKS CORP(SBUX) | 0 | 233,870 | +233,870 | 0 | 20,952 | 1.01% | +20,952 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 128,056 | +128,056 | 0 | 20,238 | 0.97% | +20,238 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 149,002 | +149,002 | 0 | 19,512 | 0.94% | +19,512 |
| KKR & CO INC(KKR) | 105,345 | 349,327 | +243,982 | 13,429 | 32,313 | 1.55% | +18,883 |
| NVIDIA CORPORATION(NVDA) | 0 | 98,128 | +98,128 | 0 | 17,114 | 0.82% | +17,114 |
| META PLATFORMS INC(META) | 0 | 29,436 | +29,436 | 0 | 16,841 | 0.81% | +16,841 |
| APPLIED MATLS INC | 0 | 48,642 | +48,642 | 0 | 16,625 | 0.80% | +16,625 |
| NVENT ELEC PLC(NVT) | 0 | 140,238 | +140,238 | 0 | 16,587 | 0.80% | +16,587 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 211,601 | +211,601 | 0 | 16,198 | 0.78% | +16,198 |
| ASTRAZENECA PLC(AZN) | 0 | 80,130 | +80,130 | 0 | 15,803 | 0.76% | +15,803 |
| PFIZER INC(PFE) | 0 | 560,615 | +560,615 | 0 | 15,742 | 0.76% | +15,742 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 231,496 | +231,496 | 0 | 15,526 | 0.75% | +15,526 |
| HOME DEPOT INC(HD) | 0 | 46,000 | +46,000 | 0 | 15,129 | 0.73% | +15,129 |
| FORTREA HLDGS INC(FTRE) | 252,074 | 2,046,727 | +1,794,653 | 4,348 | 19,280 | 0.93% | +14,932 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 1,696,268 | +1,696,268 | 0 | 14,673 | 0.71% | +14,673 |
| IDEX CORP(IEX) | 0 | 72,952 | +72,952 | 0 | 13,828 | 0.67% | +13,828 |
| REMITLY GLOBAL INC(RELY) | 297,689 | 1,123,723 | +826,034 | 4,108 | 17,609 | 0.85% | +13,501 |
| AFFIRM HLDGS INC(AFRM) | 0 | 285,099 | +285,099 | 0 | 13,063 | 0.63% | +13,063 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 335,000 | +335,000 | 0 | 12,894 | 0.62% | +12,894 |
| TOAST INC(TOST) | 340,925 | 941,001 | +600,076 | 12,106 | 24,946 | 1.20% | +12,840 |
| WW GRAINGER INC(GWW) | 0 | 11,267 | +11,267 | 0 | 12,290 | 0.59% | +12,290 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 194,589 | +194,589 | 0 | 12,201 | 0.59% | +12,201 |
| KINETIK HOLDINGS INC(KNTK) | 86,364 | 311,000 | +224,636 | 3,113 | 15,056 | 0.72% | +11,942 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 9,250 | +9,250 | 0 | 11,666 | 0.56% | +11,666 |
| BANK NEW YORK MELLON CORP | 0 | 95,176 | +95,176 | 0 | 11,291 | 0.54% | +11,291 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 24,935 | +24,935 | 0 | 11,134 | 0.54% | +11,134 |
| ON HLDG AG(ONON) | 0 | 313,000 | +313,000 | 0 | 10,648 | 0.51% | +10,648 |
| BIONTECH SE(BNTX) | 0 | 119,204 | +119,204 | 0 | 10,595 | 0.51% | +10,595 |
| ASSOCIATED BANC-CORP | 0 | 405,311 | +405,311 | 0 | 10,481 | 0.50% | +10,481 |
| OLD NATL BANCORP IND(ONB) | 0 | 464,469 | +464,469 | 0 | 10,265 | 0.49% | +10,265 |
| AMETEK INC | 0 | 47,729 | +47,729 | 0 | 10,231 | 0.49% | +10,231 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 123,386 | +123,386 | 0 | 9,628 | 0.46% | +9,628 |
| QIAGEN NV(QGEN) | 0 | 230,000 | +230,000 | 0 | 9,209 | 0.44% | +9,209 |
| PARKER-HANNIFIN CORP(PH) | 0 | 10,101 | +10,101 | 0 | 9,043 | 0.44% | +9,043 |
| DEXCOM INC(DXCM) | 0 | 135,000 | +135,000 | 0 | 8,478 | 0.41% | +8,478 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 21,502 | +21,502 | 0 | 8,424 | 0.41% | +8,424 |
| HEICO CORP NEW(HEI) | 0 | 28,536 | +28,536 | 0 | 7,825 | 0.38% | +7,825 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 0 | 410,000 | +410,000 | 0 | 7,642 | 0.37% | +7,642 |
| IMMATICS N.V(IMTX) | 44,601 | 780,967 | +736,366 | 468 | 7,685 | 0.37% | +7,216 |
| INSPIRE MED SYS INC(INSP) | 0 | 138,761 | +138,761 | 0 | 7,157 | 0.34% | +7,157 |
| AMAZON COM INC(AMZN) | 73,500 | 115,351 | +41,851 | 16,965 | 24,024 | 1.16% | +7,059 |
| SYNOPSYS INC(SNPS) | 0 | 17,617 | +17,617 | 0 | 6,985 | 0.34% | +6,985 |
| FRANKLIN RESOURCES INC(BEN) | 562,264 | 862,737 | +300,473 | 13,432 | 20,378 | 0.98% | +6,945 |
| FISERV INC(FISV) | 0 | 123,042 | +123,042 | 0 | 6,866 | 0.33% | +6,866 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 69,057 | +69,057 | 0 | 6,865 | 0.33% | +6,865 |
| AMGEN INC(AMGN) | 0 | 19,413 | +19,413 | 0 | 6,830 | 0.33% | +6,830 |
| DIODES INC(DIOD) | 0 | 94,881 | +94,881 | 0 | 6,477 | 0.31% | +6,477 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 36,721 | +36,721 | 0 | 6,334 | 0.30% | +6,334 |
| RBC BEARINGS INC(RBC) | 0 | 11,483 | +11,483 | 0 | 6,237 | 0.30% | +6,237 |
| AMER SPORTS INC(AS) | 450,328 | 698,513 | +248,185 | 16,820 | 22,995 | 1.11% | +6,175 |
| SAIA INC(SAIA) | 0 | 17,089 | +17,089 | 0 | 6,003 | 0.29% | +6,003 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 154,535 | +154,535 | 0 | 5,806 | 0.28% | +5,806 |
| GE VERNOVA INC(GEV) | 0 | 6,354 | +6,354 | 0 | 5,546 | 0.27% | +5,546 |
| CITIGROUP INC(C) | 128,314 | 180,620 | +52,306 | 14,973 | 20,484 | 0.99% | +5,511 |
| NURIX THERAPEUTICS INC(NRIX) | 927,729 | 1,490,202 | +562,473 | 17,599 | 23,098 | 1.11% | +5,499 |
| GDS HLDGS LTD(GDS) | 0 | 135,882 | +135,882 | 0 | 5,475 | 0.26% | +5,475 |
| BELITE BIO INC(BLTE) | 0 | 33,492 | +33,492 | 0 | 5,340 | 0.26% | +5,340 |
| FIRST HORIZON CORPORATION(FHN) | 163,336 | 399,537 | +236,201 | 3,904 | 9,093 | 0.44% | +5,190 |
| WELLS FARGO & CO(WFC) | 0 | 63,780 | +63,780 | 0 | 5,078 | 0.24% | +5,078 |
| BANC OF CALIFORNIA INC(BANC) | 0 | 285,796 | +285,796 | 0 | 5,024 | 0.24% | +5,024 |
| WALMART INC(WMT) | 0 | 40,000 | +40,000 | 0 | 4,971 | 0.24% | +4,971 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 11,689 | +11,689 | 0 | 4,871 | 0.23% | +4,871 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 228,107 | +228,107 | 0 | 4,779 | 0.23% | +4,779 |
| RELAY THERAPEUTICS INC(RLAY) | 0 | 470,544 | +470,544 | 0 | 4,682 | 0.23% | +4,682 |
| YORK SPACE SYSTEMS INC(YSS) | 0 | 210,000 | +210,000 | 0 | 4,656 | 0.22% | +4,656 |
| KYIVSTAR GROUP LTD(KYIV) | 0 | 458,418 | +458,418 | 0 | 4,639 | 0.22% | +4,639 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 25,000 | 79,700 | +54,700 | 1,889 | 6,474 | 0.31% | +4,585 |
| TJX COS INC NEW(TJX) | 0 | 28,298 | +28,298 | 0 | 4,519 | 0.22% | +4,519 |
| BURLINGTON STORES INC(BURL) | 12,521 | 24,934 | +12,413 | 3,617 | 8,113 | 0.39% | +4,496 |
| ENLIVEN THERAPEUTICS INC | 0 | 113,065 | +113,065 | 0 | 4,432 | 0.21% | +4,432 |
| PENTAIR PLC(PNR) | 0 | 50,411 | +50,411 | 0 | 4,391 | 0.21% | +4,391 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 0 | 175,000 | +175,000 | 0 | 4,377 | 0.21% | +4,377 |
| VERASTEM INC(VSTM) | 0 | 807,755 | +807,755 | 0 | 4,281 | 0.21% | +4,281 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 6,271 | +6,271 | 0 | 4,278 | 0.21% | +4,278 |
| CONTINEUM THERAPEUTICS INC(CTNM) | 470,000 | 732,088 | +262,088 | 5,372 | 9,561 | 0.46% | +4,189 |
| MASTEC INC(MTZ) | 0 | 13,014 | +13,014 | 0 | 4,187 | 0.20% | +4,187 |