Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bank America Corp | 0 | 1,555,661 | +1,555,661 | $0 | $75.84M | 3.65% | +$75.84M |
| The PNC Financial Services Group, Inc.(PNC) | 106,306 | 326,695 | +220,389 | $22.19M | $67.98M | 3.27% | +$45.79M |
| Boston Scientific Corporation(BSX) | 0 | 957,306 | +957,306 | $0 | $60.07M | 2.89% | +$60.07M |
| KeyCorp(KEY) | 0 | 2,972,970 | +2,972,970 | $0 | $59.61M | 2.87% | +$59.61M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 67,586 | +67,586 | $0 | $57.18M | 2.75% | +$57.18M |
| Morgan Stanley(MS) | 142,929 | 313,485 | +170,556 | $25.37M | $51.59M | 2.48% | +$26.22M |
| MiniMed Group, Inc.(MMED) | 0 | 3,178,654 | +3,178,654 | $0 | $47.43M | 2.28% | +$47.43M |
| Citizens Financial Group, Inc.(CFG) | 373,607 | 785,893 | +412,286 | $21.82M | $47.13M | 2.27% | +$25.31M |
| Evercore Inc.CL A(EVR) | 0 | 157,263 | +157,263 | $0 | $46.94M | 2.26% | +$46.94M |
| Mastercard IncorporatedCL A(MA) | 0 | 85,782 | +85,782 | $0 | $42.86M | 2.06% | +$42.86M |
| MSCI Inc.(MSCI) | 0 | 77,680 | +77,680 | $0 | $41.87M | 2.01% | +$41.87M |
| S&P Global Inc.(SPGI) | 0 | 92,917 | +92,917 | $0 | $39.52M | 1.90% | +$39.52M |
| U.S. Bancorp(USB) | 0 | 753,339 | +753,339 | $0 | $39.18M | 1.89% | +$39.18M |
| Vishay Intertechnology, Inc.(VSH) | 0 | 1,897,211 | +1,897,211 | $0 | $34.15M | 1.64% | +$34.15M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 94,606 | 548,800 | +454,194 | $7.85M | $33.67M | 1.62% | +$25.82M |
| The Charles Schwab Corporation(SCHW) | 0 | 349,153 | +349,153 | $0 | $32.81M | 1.58% | +$32.81M |
| KKR & Co. Inc.(KKR) | 105,345 | 349,327 | +243,982 | $13.43M | $32.31M | 1.55% | +$18.88M |
| Flagstar Bank, National Association(FLG) | 357,189 | 2,302,534 | +1,945,345 | $4.50M | $30.32M | 1.46% | +$25.83M |
| Target Corporation(TGT) | 0 | 247,500 | +247,500 | $0 | $30.00M | 1.44% | +$30.00M |
| Lantheus Holdings, Inc.(LNTH) | 0 | 383,945 | +383,945 | $0 | $29.12M | 1.40% | +$29.12M |
| Medline Inc.CL A(MDLN) | 90,238 | 635,000 | +544,762 | $3.79M | $28.26M | 1.36% | +$24.47M |
| ACM Research, Inc.CL A(ACMR) | 0 | 708,379 | +708,379 | $0 | $27.87M | 1.34% | +$27.87M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 19,653 | +19,653 | $0 | $25.96M | 1.25% | +$25.96M |
| Toast, Inc.CL A(TOST) | 340,925 | 941,001 | +600,076 | $12.11M | $24.95M | 1.20% | +$12.84M |
| WEX Inc.(WEX) | 0 | 161,275 | +161,275 | $0 | $24.68M | 1.19% | +$24.68M |
| Amazon.com, Inc.(AMZN) | 73,500 | 115,351 | +41,851 | $16.97M | $24.02M | 1.16% | +$7.06M |
| Nurix Therapeutics, Inc.(NRIX) | 927,729 | 1,490,202 | +562,473 | $17.60M | $23.10M | 1.11% | +$5.50M |
| Amer Sports, Inc.(AS) | 450,328 | 698,513 | +248,185 | $16.82M | $23.00M | 1.11% | +$6.18M |
| PJT Partners Inc.CL A(PJT) | 0 | 154,987 | +154,987 | $0 | $21.65M | 1.04% | +$21.65M |
| Starbucks Corporation(SBUX) | 0 | 233,870 | +233,870 | $0 | $20.95M | 1.01% | +$20.95M |
| Citigroup Inc.(C) | 128,314 | 180,620 | +52,306 | $14.97M | $20.48M | 0.99% | +$5.51M |
| Franklin Templeton Inc.(BEN) | 562,264 | 862,737 | +300,473 | $13.43M | $20.38M | 0.98% | +$6.95M |
| Jack Henry & Associates, Inc.(JKHY) | 0 | 128,056 | +128,056 | $0 | $20.24M | 0.97% | +$20.24M |
| Johnson Controls InternationSHS SHS | 0 | 149,002 | +149,002 | $0 | $19.51M | 0.94% | +$19.51M |
| Fortrea Holdings Inc.(FTRE) | 252,074 | 2,046,727 | +1,794,653 | $4.35M | $19.28M | 0.93% | +$14.93M |
| Remitly Global, Inc.(RELY) | 297,689 | 1,123,723 | +826,034 | $4.11M | $17.61M | 0.85% | +$13.50M |
| NVIDIA Corporation(NVDA) | 0 | 98,128 | +98,128 | $0 | $17.11M | 0.82% | +$17.11M |
| Genius Sports LimitedCL A SHARES CL A | 2,286,584 | 3,841,145 | +1,554,561 | $25.20M | $17.02M | 0.82% | -$8.18M |
| Meta Platforms, Inc.CL A(META) | 0 | 29,436 | +29,436 | $0 | $16.84M | 0.81% | +$16.84M |
| Applied Matls Inc | 0 | 48,642 | +48,642 | $0 | $16.63M | 0.80% | +$16.63M |
| nVent Electric plcSHS(NVT) | 0 | 140,238 | +140,238 | $0 | $16.59M | 0.80% | +$16.59M |
| Piper Sandler Companies(PIPR) | 0 | 211,601 | +211,601 | $0 | $16.20M | 0.78% | +$16.20M |
| Ross Stores, Inc.(ROST) | 96,767 | 73,767 | -23,000 | $17.43M | $15.98M | 0.77% | -$1.45M |
| AstraZeneca PLC(AZN) | 0 | 80,130 | +80,130 | $0 | $15.80M | 0.76% | +$15.80M |
| Pfizer Inc.(PFE) | 0 | 560,615 | +560,615 | $0 | $15.74M | 0.76% | +$15.74M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 231,496 | +231,496 | $0 | $15.53M | 0.75% | +$15.53M |
| Verisign Inc | 71,278 | 61,259 | -10,019 | $17.32M | $15.21M | 0.73% | -$2.10M |
| The Home Depot, Inc.(HD) | 0 | 46,000 | +46,000 | $0 | $15.13M | 0.73% | +$15.13M |
| Kinetik Holdings Inc.CL A(KNTK) | 86,364 | 311,000 | +224,636 | $3.11M | $15.06M | 0.72% | +$11.94M |
| Bitdeer Technologies GroupCL A(BTDR) | 0 | 1,696,268 | +1,696,268 | $0 | $14.67M | 0.71% | +$14.67M |
| IDEX Corporation(IEX) | 0 | 72,952 | +72,952 | $0 | $13.83M | 0.67% | +$13.83M |
| Affirm Holdings, Inc.CL A(AFRM) | 0 | 285,099 | +285,099 | $0 | $13.06M | 0.63% | +$13.06M |
| Cogent Biosciences, Inc.(COGT) | 0 | 335,000 | +335,000 | $0 | $12.89M | 0.62% | +$12.89M |
| W.W. Grainger, Inc.(GWW) | 0 | 11,267 | +11,267 | $0 | $12.29M | 0.59% | +$12.29M |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 0 | 194,589 | +194,589 | $0 | $12.20M | 0.59% | +$12.20M |
| Mettler-Toledo International Inc.(MTD) | 0 | 9,250 | +9,250 | $0 | $11.67M | 0.56% | +$11.67M |
| Bank New York Mellon Corp | 0 | 95,176 | +95,176 | $0 | $11.29M | 0.54% | +$11.29M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 24,935 | +24,935 | $0 | $11.13M | 0.54% | +$11.13M |
| On Holding AGNAMEN AKT A(ONON) | 0 | 313,000 | +313,000 | $0 | $10.65M | 0.51% | +$10.65M |
| BioNTech SEADS(BNTX) | 0 | 119,204 | +119,204 | $0 | $10.59M | 0.51% | +$10.59M |
| Global E Online LtdSHS SHS | 239,726 | 342,516 | +102,790 | $9.42M | $10.57M | 0.51% | +$1.14M |
| Associated Banc-Corp | 0 | 405,311 | +405,311 | $0 | $10.48M | 0.50% | +$10.48M |
| Old National Bancorp(ONB) | 0 | 464,469 | +464,469 | $0 | $10.26M | 0.49% | +$10.26M |
| Ametek Inc | 0 | 47,729 | +47,729 | $0 | $10.23M | 0.49% | +$10.23M |
| Booz Allen Hamilton Hldg CorCL A | 0 | 123,386 | +123,386 | $0 | $9.63M | 0.46% | +$9.63M |
| Contineum Therapeutics, Inc.CL A(CTNM) | 470,000 | 732,088 | +262,088 | $5.37M | $9.56M | 0.46% | +$4.19M |
| Qiagen N.V.(QGEN) | 0 | 230,000 | +230,000 | $0 | $9.21M | 0.44% | +$9.21M |
| First Horizon Corporation(FHN) | 163,336 | 399,537 | +236,201 | $3.90M | $9.09M | 0.44% | +$5.19M |
| Parker-Hannifin Corporation(PH) | 0 | 10,101 | +10,101 | $0 | $9.04M | 0.44% | +$9.04M |
| DexCom, Inc.(DXCM) | 0 | 135,000 | +135,000 | $0 | $8.48M | 0.41% | +$8.48M |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 21,502 | +21,502 | $0 | $8.42M | 0.41% | +$8.42M |
| Burlington Stores, Inc.(BURL) | 12,521 | 24,934 | +12,413 | $3.62M | $8.11M | 0.39% | +$4.50M |
| HEICO Corporation(HEI) | 0 | 28,536 | +28,536 | $0 | $7.82M | 0.38% | +$7.82M |
| Immatics N.V.SHS(IMTX) | 44,601 | 780,967 | +736,366 | $468.3K | $7.68M | 0.37% | +$7.22M |
| MoonLake ImmunotherapeuticsCL A(MLTX) | 0 | 410,000 | +410,000 | $0 | $7.64M | 0.37% | +$7.64M |
| Marriott International, Inc.CL A(MAR) | 13,764 | 22,100 | +8,336 | $4.27M | $7.23M | 0.35% | +$2.96M |
| Southstate Bk Corp | 86,192 | 77,688 | -8,504 | $8.11M | $7.19M | 0.35% | -$923.8K |
| Inspire Medical Systems, Inc.(INSP) | 0 | 138,761 | +138,761 | $0 | $7.16M | 0.34% | +$7.16M |
| Synopsys, Inc.(SNPS) | 0 | 17,617 | +17,617 | $0 | $6.98M | 0.34% | +$6.98M |
| Savara Inc.(SVRA) | 1,246,042 | 1,275,000 | +28,958 | $7.51M | $6.96M | 0.33% | -$552.1K |
| Fiserv, Inc.(FISV) | 0 | 123,042 | +123,042 | $0 | $6.87M | 0.33% | +$6.87M |
| TransMedics Group, Inc.(TMDX) | 0 | 69,057 | +69,057 | $0 | $6.86M | 0.33% | +$6.86M |
| Amgen Inc.(AMGN) | 0 | 19,413 | +19,413 | $0 | $6.83M | 0.33% | +$6.83M |
| Oruka Therapeutics, Inc.(ORKA) | 128,110 | 136,884 | +8,774 | $3.88M | $6.71M | 0.32% | +$2.83M |
| Centene Corporation(CNC) | 223,597 | 199,000 | -24,597 | $9.20M | $6.52M | 0.31% | -$2.69M |
| Diodes Incorporated(DIOD) | 0 | 94,881 | +94,881 | $0 | $6.48M | 0.31% | +$6.48M |
| Wyndham Hotels & Resorts, Inc.(WH) | 25,000 | 79,700 | +54,700 | $1.89M | $6.47M | 0.31% | +$4.59M |
| Charles River Laboratories International, Inc.(CRL) | 0 | 36,721 | +36,721 | $0 | $6.33M | 0.30% | +$6.33M |
| RBC Bearings Incorporated(RBC) | 0 | 11,483 | +11,483 | $0 | $6.24M | 0.30% | +$6.24M |
| Saia, Inc.(SAIA) | 0 | 17,089 | +17,089 | $0 | $6.00M | 0.29% | +$6.00M |
| Southwest Airlines Co.(LUV) | 0 | 154,535 | +154,535 | $0 | $5.81M | 0.28% | +$5.81M |
| GE Vernova Inc.(GEV) | 0 | 6,354 | +6,354 | $0 | $5.55M | 0.27% | +$5.55M |
| GDS Holdings LimitedADS(GDS) | 0 | 135,882 | +135,882 | $0 | $5.47M | 0.26% | +$5.47M |
| UnitedHealth Group Incorporated(UNH) | 30,967 | 20,000 | -10,967 | $10.22M | $5.41M | 0.26% | -$4.81M |
| Belite Bio, IncADS(BLTE) | 0 | 33,492 | +33,492 | $0 | $5.34M | 0.26% | +$5.34M |
| Carnival Corp | 232,869 | 205,000 | -27,869 | $7.11M | $5.31M | 0.26% | -$1.81M |
| Wells Fargo & Company(WFC) | 0 | 63,780 | +63,780 | $0 | $5.08M | 0.24% | +$5.08M |
| Banc of California, Inc.(BANC) | 0 | 285,796 | +285,796 | $0 | $5.02M | 0.24% | +$5.02M |
| Walmart Inc.(WMT) | 0 | 40,000 | +40,000 | $0 | $4.97M | 0.24% | +$4.97M |
| Trane Technologies plcSHS(TT) | 0 | 11,689 | +11,689 | $0 | $4.87M | 0.23% | +$4.87M |