Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 10,760,942 | +10,760,942 | 0 | 1,574,111 | 1.08% | +1,574,111 |
| GE AEROSPACE(GE) | 0 | 11,026,006 | +11,026,006 | 0 | 3,128,850 | 2.15% | +3,128,850 |
| LAM RESEARCH CORP(LRCX) | 849,955 | 3,373,306 | +2,523,351 | 145,495 | 720,740 | 0.50% | +575,245 |
| KLA CORP(KLAC) | 0 | 384,456 | +384,456 | 0 | 566,077 | 0.39% | +566,077 |
| CLOUDFLARE INC(NET) | 1,863,612 | 4,394,484 | +2,530,872 | 367,411 | 906,758 | 0.62% | +539,347 |
| AIRBNB INC | 0 | 3,172,959 | +3,172,959 | 0 | 400,681 | 0.28% | +400,681 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 2,312,440 | +2,312,440 | 0 | 2,304,185 | 1.58% | +2,304,185 |
| GE VERNOVA INC(GEV) | 647,791 | 904,703 | +256,912 | 423,377 | 789,715 | 0.54% | +366,338 |
| BLOOM ENERGY CORP | 0 | 2,687,029 | +2,687,029 | 0 | 364,066 | 0.25% | +364,066 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 805,306 | +805,306 | 0 | 317,411 | 0.22% | +317,411 |
| TJX COS INC NEW(TJX) | 1,803,226 | 3,297,139 | +1,493,913 | 276,994 | 526,553 | 0.36% | +249,560 |
| WALMART INC(WMT) | 20,053,855 | 19,951,179 | -102,676 | 2,234,200 | 2,479,532 | 1.71% | +245,332 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 1,700,223 | +1,700,223 | 0 | 176,415 | 0.12% | +176,415 |
| MERCK & CO INC(MRK) | 5,559,488 | 6,249,337 | +689,849 | 585,192 | 751,733 | 0.52% | +166,541 |
| PARKER-HANNIFIN CORP(PH) | 0 | 261,912 | +261,912 | 0 | 234,474 | 0.16% | +234,474 |
| ASTRAZENECA PLC(AZN) | 0 | 663,945 | +663,945 | 0 | 130,943 | 0.09% | +130,943 |
| ELBIT SYS LTD(ESLT) | 0 | 150,909 | +150,909 | 0 | 128,135 | 0.09% | +128,135 |
| MICRON TECHNOLOGY INC(MU) | 0 | 344,048 | +344,048 | 0 | 116,233 | 0.08% | +116,233 |
| CARVANA CO(CVNA) | 0 | 313,110 | +313,110 | 0 | 98,436 | 0.07% | +98,436 |
| COREWEAVE INC(CRWV) | 0 | 1,228,027 | +1,228,027 | 0 | 95,135 | 0.07% | +95,135 |
| TEXAS INSTRS INC(TXN) | 2,050,925 | 2,311,547 | +260,622 | 355,815 | 448,764 | 0.31% | +92,949 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 115,199 | +115,199 | 0 | 89,007 | 0.06% | +89,007 |
| VALERO ENERGY CORP(VLO) | 0 | 413,437 | +413,437 | 0 | 102,152 | 0.07% | +102,152 |
| PROTAGONIST THERAPEUTICS INC | 331,164 | 1,072,011 | +740,847 | 28,924 | 112,990 | 0.08% | +84,066 |
| RTX CORPORATION(RTX) | 1,003,143 | 1,378,798 | +375,655 | 183,976 | 265,970 | 0.18% | +81,994 |
| EXXON MOBIL CORP | 0 | 1,202,981 | +1,202,981 | 0 | 204,098 | 0.14% | +204,098 |
| PERMIAN RESOURCES CORP(PR) | 0 | 6,230,034 | +6,230,034 | 0 | 132,824 | 0.09% | +132,824 |
| CENCORA INC | 0 | 426,092 | +426,092 | 0 | 133,853 | 0.09% | +133,853 |
| APPLIED MATLS INC | 102,231 | 292,287 | +190,056 | 26,272 | 99,901 | 0.07% | +73,628 |
| ASML HLDG NV N Y REGISTRY SHS | 75,928 | 115,553 | +39,625 | 81,232 | 152,626 | 0.10% | +71,394 |
| NEXTERA ENERGY INC(NEE) | 5,932,840 | 5,888,264 | -44,576 | 476,288 | 546,902 | 0.38% | +70,614 |
| WILLIAMS COS INC(WMB) | 0 | 2,754,878 | +2,754,878 | 0 | 200,500 | 0.14% | +200,500 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 1,154,315 | +1,154,315 | 0 | 151,158 | 0.10% | +151,158 |
| VAXCYTE INC(PCVX) | 0 | 1,698,011 | +1,698,011 | 0 | 98,671 | 0.07% | +98,671 |
| GILEAD SCIENCES INC(GILD) | 889,187 | 1,264,546 | +375,359 | 109,139 | 176,240 | 0.12% | +67,101 |
| IMMUNOVANT INC(IMVT) | 0 | 3,196,705 | +3,196,705 | 0 | 79,406 | 0.05% | +79,406 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 810,967 | 796,930 | -14,037 | 164,780 | 225,029 | 0.15% | +60,249 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 423,338 | +423,338 | 0 | 60,190 | 0.04% | +60,190 |
| DOW HLDGS INC(DOW) | 0 | 1,386,562 | +1,386,562 | 0 | 57,750 | 0.04% | +57,750 |
| CACTUS INC(WHD) | 0 | 1,713,701 | +1,713,701 | 0 | 81,178 | 0.06% | +81,178 |
| SHELL PLC(SHEL) | 3,615,220 | 3,444,210 | -171,010 | 265,646 | 320,312 | 0.22% | +54,665 |
| ALIGN TECHNOLOGY INC | 149,584 | 453,207 | +303,623 | 23,358 | 77,693 | 0.05% | +54,336 |
| TERAWULF INC(WULF) | 0 | 3,701,895 | +3,701,895 | 0 | 53,418 | 0.04% | +53,418 |
| PEPSICO INC(PEP) | 0 | 529,129 | +529,129 | 0 | 82,168 | 0.06% | +82,168 |
| GLAUKOS CORP(GKOS) | 0 | 487,020 | +487,020 | 0 | 52,433 | 0.04% | +52,433 |
| CAMDEN PPTY TR(CPT) | 0 | 1,206,854 | +1,206,854 | 0 | 117,861 | 0.08% | +117,861 |
| RUSH ENTERPRISES INC(RUSHA) | 0 | 1,121,450 | +1,121,450 | 0 | 74,139 | 0.05% | +74,139 |
| AURA MINERALS INC(AUGO) | 0 | 617,378 | +617,378 | 0 | 50,378 | 0.03% | +50,378 |
| PROLOGIS INC.(PLD) | 0 | 1,414,743 | +1,414,743 | 0 | 187,001 | 0.13% | +187,001 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 1,179,736 | +1,179,736 | 0 | 66,667 | 0.05% | +66,667 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 2,977,958 | +2,977,958 | 0 | 101,667 | 0.07% | +101,667 |
| SOUTHERN CO(SO) | 0 | 1,930,415 | +1,930,415 | 0 | 186,324 | 0.13% | +186,324 |
| TOLL BROTHERS INC(TOL) | 1,090,590 | 1,418,543 | +327,953 | 147,470 | 193,589 | 0.13% | +46,119 |
| NORDSON CORP(NDSN) | 252,353 | 388,110 | +135,757 | 60,673 | 103,261 | 0.07% | +42,587 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 2,795,188 | 3,340,492 | +545,304 | 123,128 | 164,219 | 0.11% | +41,091 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 658,056 | +658,056 | 0 | 178,063 | 0.12% | +178,063 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 0 | 485,136 | +485,136 | 0 | 40,713 | 0.03% | +40,713 |
| URBAN EDGE PPTYS(UE) | 0 | 4,585,256 | +4,585,256 | 0 | 91,613 | 0.06% | +91,613 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 387,483 | 640,611 | +253,128 | 40,558 | 79,852 | 0.05% | +39,294 |
| COMFORT SYS USA INC(FIX) | 0 | 29,887 | +29,887 | 0 | 41,213 | 0.03% | +41,213 |
| DUPONT DE NEMOURS INC(DD) | 0 | 1,322,015 | +1,322,015 | 0 | 60,548 | 0.04% | +60,548 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,403,630 | +1,403,630 | 0 | 292,081 | 0.20% | +292,081 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 4,254,407 | +4,254,407 | 0 | 57,435 | 0.04% | +57,435 |
| NISOURCE INC(NI) | 0 | 9,221,560 | +9,221,560 | 0 | 430,278 | 0.30% | +430,278 |
| ROSS STORES INC(ROST) | 0 | 177,524 | +177,524 | 0 | 38,457 | 0.03% | +38,457 |
| EASTERN BANKSHARES INC(EBC) | 0 | 6,846,216 | +6,846,216 | 0 | 133,912 | 0.09% | +133,912 |
| CHENIERE ENERGY INC(LNG) | 0 | 829,221 | +829,221 | 0 | 235,300 | 0.16% | +235,300 |
| M & T BK CORP(MTB) | 0 | 975,309 | +975,309 | 0 | 201,616 | 0.14% | +201,616 |
| GAMING & LEISURE P(GLPI) | 0 | 4,378,409 | +4,378,409 | 0 | 194,270 | 0.13% | +194,270 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 340,577 | +340,577 | 0 | 101,230 | 0.07% | +101,230 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 3,245,568 | +3,245,568 | 0 | 986,912 | 0.68% | +986,912 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 0 | 2,172,291 | +2,172,291 | 0 | 46,596 | 0.03% | +46,596 |
| NICOLET BANKSHARES INC | 0 | 213,927 | +213,927 | 0 | 31,794 | 0.02% | +31,794 |
| ROIVANT SCIENCES LTD(ROIV) | 2,353,386 | 2,982,799 | +629,413 | 51,068 | 82,624 | 0.06% | +31,555 |
| GENERAC HLDGS INC(GNRC) | 515,643 | 520,628 | +4,985 | 70,318 | 101,694 | 0.07% | +31,376 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 0 | 1,267,998 | +1,267,998 | 0 | 45,699 | 0.03% | +45,699 |
| ANALOG DEVICES INC(ADI) | 0 | 95,128 | +95,128 | 0 | 30,264 | 0.02% | +30,264 |
| AVIENT CORPORATION(AVNT) | 0 | 1,411,254 | +1,411,254 | 0 | 51,229 | 0.04% | +51,229 |
| CENTERPOINT ENERGY INC(CNP) | 7,722,893 | 7,517,003 | -205,890 | 296,096 | 324,434 | 0.22% | +28,338 |
| AMETEK INC | 0 | 256,693 | +256,693 | 0 | 55,025 | 0.04% | +55,025 |
| GUARDIAN PHARMACY SVCS INC(GRDN) | 0 | 822,784 | +822,784 | 0 | 30,986 | 0.02% | +30,986 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 363,118 | +363,118 | 0 | 67,997 | 0.05% | +67,997 |
| TERNS PHARMACEUTICALS INC | 0 | 501,419 | +501,419 | 0 | 26,435 | 0.02% | +26,435 |
| IDACORP INC(IDA) | 0 | 1,497,342 | +1,497,342 | 0 | 214,075 | 0.15% | +214,075 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 70,843 | +70,843 | 0 | 42,861 | 0.03% | +42,861 |
| SOLV ENERGY INC(MWH) | 0 | 864,823 | +864,823 | 0 | 25,971 | 0.02% | +25,971 |
| TARGA RES CORP(TRGP) | 0 | 218,057 | +218,057 | 0 | 54,673 | 0.04% | +54,673 |
| FRESHPET INC(FRPT) | 0 | 651,202 | +651,202 | 0 | 38,395 | 0.03% | +38,395 |
| CORNING INC(GLW) | 0 | 333,272 | +333,272 | 0 | 45,315 | 0.03% | +45,315 |
| HELIOS TECHNOLOGIES INC(HLIO) | 796,101 | 1,035,977 | +239,876 | 42,583 | 67,038 | 0.05% | +24,455 |
| TYRA BIOSCIENCES INC(TYRA) | 0 | 632,432 | +632,432 | 0 | 24,222 | 0.02% | +24,222 |
| EXPRO GROUP HOLDINGS NV | 4,356,921 | 4,699,370 | +342,449 | 58,165 | 81,816 | 0.06% | +23,651 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 684,480 | +684,480 | 0 | 22,779 | 0.02% | +22,779 |
| BEONE MEDICINES LTD(ONC) | 0 | 154,465 | +154,465 | 0 | 45,871 | 0.03% | +45,871 |
| MCDONALDS CORP(MCD) | 0 | 217,233 | +217,233 | 0 | 67,514 | 0.05% | +67,514 |
| CATERPILLAR INC(CAT) | 0 | 129,906 | +129,906 | 0 | 92,033 | 0.06% | +92,033 |
| CONOCOPHILLIPS(COP) | 0 | 272,114 | +272,114 | 0 | 35,919 | 0.02% | +35,919 |
| NATIONAL STORAGE AFFILIATES(NSA) | 0 | 1,274,412 | +1,274,412 | 0 | 48,096 | 0.03% | +48,096 |
| TRANSDIGM GROUP INC(TDG) | 0 | 17,697 | +17,697 | 0 | 20,510 | 0.01% | +20,510 |
| CG ONCOLOGY INC(CGON) | 0 | 476,136 | +476,136 | 0 | 32,225 | 0.02% | +32,225 |