Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| POWELL INDS INC(POWL) | 76,338 | 84,682 | +8,344 | 24,335 | 45,820 | 3.08% | +21,485 |
| MODINE MFG CO(MOD) | 53,135 | 98,452 | +45,317 | 7,094 | 21,336 | 1.43% | +14,241 |
| NEXTERA ENERGY INC(NEE) | 244,797 | 347,396 | +102,599 | 19,652 | 32,266 | 2.17% | +12,614 |
| AMERICAN ELEC PWR CO INC | 104,140 | 181,256 | +77,116 | 12,008 | 23,759 | 1.60% | +11,751 |
| BEL FUSE INC | 89,918 | 133,318 | +43,400 | 15,253 | 26,394 | 1.77% | +11,142 |
| GE VERNOVA INC(GEV) | 19,661 | 26,626 | +6,965 | 12,850 | 23,242 | 1.56% | +10,392 |
| BLOOM ENERGY CORP | 0 | 70,485 | +70,485 | 0 | 9,550 | 0.64% | +9,550 |
| ENTERGY CORP NEW(ETR) | 123,059 | 184,435 | +61,376 | 11,374 | 20,723 | 1.39% | +9,349 |
| VERTIV HOLDINGS CO(VRT) | 43,767 | 60,691 | +16,924 | 7,091 | 15,208 | 1.02% | +8,117 |
| QUANTA SVCS INC | 32,720 | 39,624 | +6,904 | 13,810 | 21,754 | 1.46% | +7,945 |
| CATERPILLAR INC(CAT) | 38,221 | 41,486 | +3,265 | 21,896 | 29,391 | 1.97% | +7,496 |
| ENERGY TRANSFER L P(ET) | 643,800 | 926,143 | +282,343 | 10,616 | 17,875 | 1.20% | +7,258 |
| ADVANCED ENERGY INDS | 25,895 | 38,481 | +12,586 | 5,422 | 12,418 | 0.83% | +6,997 |
| HUBBELL INC(HUBB) | 24,725 | 36,443 | +11,718 | 10,981 | 17,884 | 1.20% | +6,903 |
| IDACORP INC(IDA) | 79,408 | 118,034 | +38,626 | 10,050 | 16,875 | 1.13% | +6,825 |
| NISOURCE INC(NI) | 250,840 | 367,563 | +116,723 | 10,475 | 17,150 | 1.15% | +6,675 |
| COGNEX CORP(CGNX) | 243,136 | 308,690 | +65,554 | 8,748 | 15,123 | 1.02% | +6,375 |
| OGE ENERGY CORP(OGE) | 219,650 | 326,414 | +106,764 | 9,379 | 15,655 | 1.05% | +6,276 |
| TIMKEN CO(TKR) | 126,375 | 163,615 | +37,240 | 10,632 | 16,455 | 1.10% | +5,823 |
| WILLIAMS COS INC(WMB) | 20,854 | 96,257 | +75,403 | 1,254 | 7,006 | 0.47% | +5,752 |
| EXPAND ENERGY CORPORATION(EXE) | 39,429 | 91,592 | +52,163 | 4,351 | 10,055 | 0.68% | +5,704 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 6,402 | 76,885 | +70,483 | 311 | 5,856 | 0.39% | +5,545 |
| BWX TECHNOLOGIES INC(BWXT) | 37,583 | 55,811 | +18,228 | 6,496 | 11,413 | 0.77% | +4,917 |
| ITRON INC(ITRI) | 96,566 | 143,438 | +46,872 | 8,967 | 12,856 | 0.86% | +3,889 |
| XCEL ENERGY INC(XEL) | 95,210 | 137,350 | +42,140 | 7,032 | 10,911 | 0.73% | +3,879 |
| PPL CORP(PPL) | 188,650 | 273,784 | +85,134 | 6,607 | 10,459 | 0.70% | +3,852 |
| IMMUNOME INC(IMNM) | 102,055 | 275,896 | +173,841 | 2,192 | 6,034 | 0.41% | +3,842 |
| ERASCA INC(ERAS) | 0 | 226,877 | +226,877 | 0 | 3,671 | 0.25% | +3,671 |
| JOHNSON & JOHNSON(JNJ) | 68,881 | 70,751 | +1,870 | 14,255 | 17,294 | 1.16% | +3,039 |
| COGENT BIOSCIENCES INC(COGT) | 106,329 | 176,667 | +70,338 | 3,777 | 6,800 | 0.46% | +3,023 |
| ATI INC(ATI) | 78,117 | 81,261 | +3,144 | 8,965 | 11,820 | 0.79% | +2,856 |
| CG ONCOLOGY INC(CGON) | 36,057 | 63,163 | +27,106 | 1,497 | 4,275 | 0.29% | +2,778 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 127,759 | 154,597 | +26,838 | 6,891 | 9,376 | 0.63% | +2,485 |
| CELCUITY INC(CELC) | 27,818 | 45,725 | +17,907 | 2,775 | 5,219 | 0.35% | +2,444 |
| MERCK & CO INC(MRK) | 110,620 | 115,881 | +5,261 | 11,644 | 13,939 | 0.94% | +2,295 |
| EXXON MOBIL CORP | 67,948 | 60,900 | -7,048 | 8,177 | 10,332 | 0.69% | +2,155 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 37,419 | 44,120 | +6,701 | 9,608 | 11,706 | 0.79% | +2,098 |
| TEREX CORP NEW(TEX) | 182,966 | 198,969 | +16,003 | 9,767 | 11,759 | 0.79% | +1,992 |
| SPX TECHNOLOGIES INC | 36,616 | 46,575 | +9,959 | 7,325 | 9,312 | 0.63% | +1,987 |
| BRIDGEBIO PHARMA INC(BBIO) | 83,402 | 112,273 | +28,871 | 6,379 | 8,337 | 0.56% | +1,958 |
| CHEVRON CORPORATION(CVX) | 35,730 | 35,534 | -196 | 5,446 | 7,352 | 0.49% | +1,906 |
| NUVALENT INC | 36,458 | 53,415 | +16,957 | 3,667 | 5,472 | 0.37% | +1,805 |
| HONEYWELL INTL INC(HON) | 35,472 | 38,235 | +2,763 | 6,920 | 8,642 | 0.58% | +1,722 |
| ENLIVEN THERAPEUTICS INC | 0 | 43,056 | +43,056 | 0 | 1,688 | 0.11% | +1,688 |
| REVOLUTION MEDICINES INC(RVMD) | 100,603 | 98,178 | -2,425 | 8,013 | 9,548 | 0.64% | +1,535 |
| AMGEN INC(AMGN) | 20,132 | 22,905 | +2,773 | 6,589 | 8,059 | 0.54% | +1,470 |
| PARKER-HANNIFIN CORP(PH) | 11,413 | 12,685 | +1,272 | 10,032 | 11,356 | 0.76% | +1,325 |
| IDEAYA BIOSCIENCES INC(IDYA) | 70,128 | 112,309 | +42,181 | 2,424 | 3,742 | 0.25% | +1,318 |
| INGERSOLL RAND INC(IR) | 116,207 | 130,975 | +14,768 | 9,206 | 10,494 | 0.70% | +1,288 |
| APPLIED MATLS INC | 18,583 | 17,301 | -1,282 | 4,776 | 5,913 | 0.40% | +1,138 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 89,857 | 101,957 | +12,100 | 4,664 | 5,788 | 0.39% | +1,124 |
| CYTOMX THERAPEUTICS INC.(CTMX) | 0 | 227,505 | +227,505 | 0 | 1,069 | 0.07% | +1,069 |
| AMPHENOL CORP | 110,655 | 126,538 | +15,883 | 14,954 | 15,988 | 1.07% | +1,034 |
| MICRON TECHNOLOGY INC(MU) | 18,999 | 19,097 | +98 | 5,423 | 6,452 | 0.43% | +1,029 |
| COSTCO WHOLESALE CORPORATION(COST) | 7,307 | 7,342 | +35 | 6,301 | 7,316 | 0.49% | +1,015 |
| NATERA INC(NTRA) | 0 | 4,974 | +4,974 | 0 | 995 | 0.07% | +995 |
| SANDISK CORP(SNDK) | 2,320 | 2,408 | +88 | 551 | 1,530 | 0.10% | +979 |
| APPLE INC(AAPL) | 89,170 | 99,352 | +10,182 | 24,242 | 25,215 | 1.69% | +973 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 79,698 | 107,775 | +28,077 | 614 | 1,577 | 0.11% | +963 |
| API GROUP CORP(APG) | 196,537 | 206,409 | +9,872 | 7,520 | 8,364 | 0.56% | +844 |
| LUMENTUM HLDGS INC(LITE) | 0 | 1,161 | +1,161 | 0 | 816 | 0.05% | +816 |
| LAM RESEARCH CORP(LRCX) | 34,129 | 31,139 | -2,990 | 5,842 | 6,653 | 0.45% | +811 |
| CIENA CORP(CIEN) | 0 | 2,058 | +2,058 | 0 | 799 | 0.05% | +799 |
| GILEAD SCIENCES INC(GILD) | 58,114 | 56,743 | -1,371 | 7,133 | 7,908 | 0.53% | +775 |
| ARCUS BIOSCIENCES INC(RCUS) | 36,125 | 75,213 | +39,088 | 861 | 1,625 | 0.11% | +764 |
| COHERENT CORP(COHR) | 0 | 3,132 | +3,132 | 0 | 746 | 0.05% | +746 |
| CONOCOPHILLIPS(COP) | 19,020 | 19,118 | +98 | 1,780 | 2,524 | 0.17% | +743 |
| ABBVIE INC(ABBV) | 51,789 | 57,803 | +6,014 | 11,833 | 12,572 | 0.84% | +738 |
| BRIDGEBIO ONCOLOGY THERAPEUT(BBOT) | 0 | 82,172 | +82,172 | 0 | 735 | 0.05% | +735 |
| VERIZON COMMUNICATIONS INC(VZ) | 73,992 | 74,377 | +385 | 3,014 | 3,734 | 0.25% | +720 |
| INTEL CORP(INTC) | 77,713 | 79,901 | +2,188 | 2,868 | 3,526 | 0.24% | +658 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 0 | 184,115 | +184,115 | 0 | 646 | 0.04% | +646 |
| ANAPTYSBIO INC | 22,560 | 31,069 | +8,509 | 1,094 | 1,723 | 0.12% | +629 |
| ZYMEWORKS INC(ZYME) | 75,975 | 104,931 | +28,956 | 2,000 | 2,627 | 0.18% | +627 |
| WESTERN DIGITAL CORP(WDC) | 6,125 | 6,153 | +28 | 1,055 | 1,664 | 0.11% | +609 |
| CORNING INC(GLW) | 12,355 | 12,418 | +63 | 1,082 | 1,688 | 0.11% | +607 |
| SUMMIT THERAPEUTICS INC(SMMT) | 95,782 | 119,531 | +23,749 | 1,675 | 2,266 | 0.15% | +591 |
| RELAY THERAPEUTICS INC(RLAY) | 111,555 | 154,100 | +42,545 | 944 | 1,533 | 0.10% | +590 |
| WALMART INC(WMT) | 73,066 | 70,231 | -2,835 | 8,140 | 8,728 | 0.59% | +588 |
| AT&T INC(T) | 136,465 | 137,172 | +707 | 3,390 | 3,977 | 0.27% | +587 |
| ALLOGENE THERAPEUTICS INC | 0 | 219,072 | +219,072 | 0 | 535 | 0.04% | +535 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 6,993 | 6,855 | -138 | 1,421 | 1,936 | 0.13% | +515 |
| CULLINAN THERAPEUTICS INC(CGEM) | 36,964 | 62,421 | +25,457 | 383 | 887 | 0.06% | +504 |
| ORIC PHARMACEUTICALS INC(ORIC) | 27,854 | 57,227 | +29,373 | 228 | 725 | 0.05% | +497 |
| COCA COLA CO(KO) | 74,735 | 75,120 | +385 | 5,225 | 5,713 | 0.38% | +488 |
| GUARDANT HEALTH INC(GH) | 7,915 | 13,772 | +5,857 | 808 | 1,272 | 0.09% | +464 |
| FORTINET INC(FTNT) | 22,957 | 27,704 | +4,747 | 1,823 | 2,264 | 0.15% | +441 |
| MIRION TECHNOLOGIES INC(MIR) | 104,962 | 155,740 | +50,778 | 2,458 | 2,895 | 0.19% | +437 |
| LOCKHEED MARTIN CORP(LMT) | 3,214 | 3,276 | +62 | 1,555 | 1,980 | 0.13% | +425 |
| KLA CORP(KLAC) | 3,868 | 3,461 | -407 | 4,700 | 5,096 | 0.34% | +396 |
| HALOZYME THERAPEUTICS INC(HALO) | 25,256 | 32,388 | +7,132 | 1,700 | 2,093 | 0.14% | +394 |
| REGENERON PHARMACEUTICALS(REGN) | 4,862 | 5,360 | +498 | 3,753 | 4,141 | 0.28% | +389 |
| SELLAS LIFE SCIENCES GROUP I(SLS) | 0 | 90,007 | +90,007 | 0 | 381 | 0.03% | +381 |
| EOG RES INC(EOG) | 9,319 | 9,361 | +42 | 979 | 1,353 | 0.09% | +375 |
| MARATHON PETE CORP(MPC) | 4,516 | 4,537 | +21 | 734 | 1,108 | 0.07% | +373 |
| PHILLIPS 66(PSX) | 6,891 | 6,926 | +35 | 889 | 1,262 | 0.08% | +373 |
| ANALOG DEVICES INC(ADI) | 7,633 | 7,668 | +35 | 2,070 | 2,439 | 0.16% | +369 |
| EQUINIX INC(EQIX) | 1,552 | 1,559 | +7 | 1,189 | 1,528 | 0.10% | +339 |
| TEXAS INSTRS INC(TXN) | 15,216 | 15,293 | +77 | 2,640 | 2,969 | 0.20% | +329 |
| PEPSICO INC(PEP) | 25,705 | 25,838 | +133 | 3,689 | 4,012 | 0.27% | +323 |