Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANALOG DEVICES INC(ADI) | 499,416 | 1,002,676 | +503,260 | 135 | 319 | 1.04% | +184 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 314,908 | 694,179 | +379,271 | 92 | 240 | 0.78% | +147 |
| MARATHON PETE CORP(MPC) | 564,670 | 917,711 | +353,041 | 92 | 224 | 0.73% | +132 |
| CARPENTER TECHNOLOGY CORP(CRS) | 182,892 | 480,172 | +297,280 | 58 | 189 | 0.62% | +132 |
| GILEAD SCIENCES INC(GILD) | 1,209,202 | 2,000,343 | +791,141 | 148 | 279 | 0.91% | +130 |
| MONOLITHIC PWR SYS INC(MPWR) | 10,375 | 121,847 | +111,472 | 9 | 133 | 0.44% | +124 |
| AMETEK INC | 0 | 534,546 | +534,546 | 0 | 115 | 0.37% | +115 |
| ELI LILLY & CO(LLY) | 255,756 | 421,643 | +165,887 | 275 | 388 | 1.27% | +113 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 1,295,706 | +1,295,706 | 0 | 104 | 0.34% | +104 |
| APPLE INC(AAPL) | 1,468,801 | 1,981,190 | +512,389 | 399 | 503 | 1.64% | +103 |
| BLOOM ENERGY CORP | 201,758 | 889,918 | +688,160 | 18 | 121 | 0.39% | +103 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 985,107 | +985,107 | 0 | 94 | 0.31% | +94 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 138,239 | 1,463,821 | +1,325,582 | 9 | 98 | 0.32% | +89 |
| JOHNSON & JOHNSON(JNJ) | 1,329,685 | 1,482,192 | +152,507 | 275 | 362 | 1.18% | +87 |
| EXXON MOBIL CORP | 2,776,164 | 2,442,705 | -333,459 | 334 | 414 | 1.35% | +80 |
| NEXTPOWER INC | 848,110 | 1,267,537 | +419,427 | 74 | 153 | 0.50% | +79 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 476,372 | +476,372 | 0 | 78 | 0.26% | +78 |
| NOVARTIS AG(NVS) | 366,160 | 830,286 | +464,126 | 50 | 127 | 0.41% | +76 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 166,509 | +166,509 | 0 | 74 | 0.24% | +74 |
| COMFORT SYS USA INC(FIX) | 271,580 | 237,647 | -33,933 | 253 | 328 | 1.07% | +74 |
| GE VERNOVA INC(GEV) | 139,818 | 189,739 | +49,921 | 91 | 166 | 0.54% | +74 |
| LUMENTUM HLDGS INC(LITE) | 0 | 99,438 | +99,438 | 0 | 70 | 0.23% | +70 |
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED(TSM) | 1,177,220 | 1,265,089 | +87,869 | 358 | 428 | 1.40% | +70 |
| PLANET LABS PBC(PL) | 0 | 2,475,619 | +2,475,619 | 0 | 69 | 0.23% | +69 |
| ELEMENT SOLUTIONS INC(ESI) | 320,479 | 2,234,157 | +1,913,678 | 8 | 76 | 0.25% | +68 |
| CORNING INC(GLW) | 0 | 498,358 | +498,358 | 0 | 68 | 0.22% | +68 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 269,370 | 924,699 | +655,329 | 20 | 86 | 0.28% | +66 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 213,907 | +213,907 | 0 | 65 | 0.21% | +65 |
| KARMAN HLDGS INC(KRMN) | 723,232 | 1,463,309 | +740,077 | 53 | 117 | 0.38% | +64 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 311,817 | +311,817 | 0 | 61 | 0.20% | +61 |
| LENNOX INTL INC(LII) | 0 | 130,336 | +130,336 | 0 | 60 | 0.20% | +60 |
| XPO INC(XPO) | 0 | 310,155 | +310,155 | 0 | 60 | 0.20% | +60 |
| CHENIERE ENERGY INC(LNG) | 354,074 | 450,260 | +96,186 | 69 | 128 | 0.42% | +59 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 463,569 | 797,728 | +334,159 | 75 | 132 | 0.43% | +58 |
| TE CONNECTIVITY PLC(TEL) | 0 | 268,931 | +268,931 | 0 | 56 | 0.18% | +56 |
| COGENT BIOSCIENCES INC(COGT) | 1,870,537 | 3,181,270 | +1,310,733 | 66 | 122 | 0.40% | +56 |
| ASML HLDG NV N Y REGISTRY N Y REGISTRY SHS | 0 | 42,182 | +42,182 | 0 | 56 | 0.18% | +56 |
| GENERAL DYNAMICS CORP(GD) | 0 | 156,747 | +156,747 | 0 | 54 | 0.18% | +54 |
| MICRON TECHNOLOGY INC(MU) | 0 | 158,606 | +158,606 | 0 | 54 | 0.17% | +54 |
| LITTELFUSE INC(LFUS) | 171,811 | 280,017 | +108,206 | 43 | 95 | 0.31% | +52 |
| ENTERGY CORP NEW(ETR) | 3,030,735 | 2,945,987 | -84,748 | 280 | 331 | 1.08% | +51 |
| HALLIBURTON CO(HAL) | 0 | 1,274,008 | +1,274,008 | 0 | 50 | 0.16% | +50 |
| TOPBUILD COR | 0 | 137,794 | +137,794 | 0 | 48 | 0.16% | +48 |
| DEERE & CO(DE) | 216,885 | 264,428 | +47,543 | 101 | 149 | 0.49% | +48 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 499,647 | +499,647 | 0 | 43 | 0.14% | +43 |
| CAVA GROUP INC(CAVA) | 0 | 527,948 | +527,948 | 0 | 43 | 0.14% | +43 |
| TJX COS INC NEW(TJX) | 1,104,960 | 1,326,720 | +221,760 | 170 | 212 | 0.69% | +42 |
| PERMIAN RESOURCES CORP(PR) | 5,868,810 | 5,838,464 | -30,346 | 82 | 124 | 0.41% | +42 |
| FASTLY INC(FSLY) | 0 | 1,385,315 | +1,385,315 | 0 | 40 | 0.13% | +40 |
| PIPER SANDLER(PIPR) | 0 | 519,243 | +519,243 | 0 | 40 | 0.13% | +40 |
| TERNS PHARMACEUTICALS INC | 2,712,399 | 2,812,938 | +100,539 | 110 | 148 | 0.48% | +39 |
| MOTOROLA SOLUTIONS INC(MSI) | 42,662 | 125,900 | +83,238 | 16 | 55 | 0.18% | +38 |
| LAM RESEARCH CORP(LRCX) | 1,716,798 | 1,551,029 | -165,769 | 294 | 331 | 1.08% | +38 |
| NEXTERA ENERGY INC(NEE) | 0 | 0 | 0 | 0 | 36 | 0.12% | +36 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 365,514 | +365,514 | 0 | 36 | 0.12% | +36 |
| WOODWARD INC(WWD) | 218,040 | 282,434 | +64,394 | 66 | 101 | 0.33% | +35 |
| STONEX GROUP INC(SNEX) | 0 | 431,569 | +431,569 | 0 | 35 | 0.11% | +35 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 525,000 | +525,000 | 0 | 35 | 0.11% | +35 |
| NAVAN INC(NAVN) | 0 | 2,620,406 | +2,620,406 | 0 | 35 | 0.11% | +35 |
| STERLING INFRASTRUCTURE INC(STRL) | 103,560 | 163,051 | +59,491 | 32 | 66 | 0.22% | +35 |
| ALBEMARLE CORP(ALB) | 0 | 181,124 | +181,124 | 0 | 33 | 0.11% | +33 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 0 | 33 | 0.11% | +33 |
| SOCIEDAD QUIMICA Y MINERA DE SPON(SQM) | 0 | 400,000 | +400,000 | 0 | 32 | 0.11% | +32 |
| CELCUITY INC(CELC) | 181,485 | 439,221 | +257,736 | 18 | 50 | 0.16% | +32 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 8 | 40 | 0.13% | +32 |
| KINDER MORGAN INC DEL(KMI) | 3,225,844 | 3,586,538 | +360,694 | 89 | 120 | 0.39% | +32 |
| SLB LIMITED(SLB) | 0 | 575,000 | +575,000 | 0 | 30 | 0.10% | +30 |
| GENERAC HLDGS INC(GNRC) | 0 | 150,000 | +150,000 | 0 | 29 | 0.10% | +29 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 405,080 | +405,080 | 0 | 29 | 0.10% | +29 |
| CISCO SYS INC(CSCO) | 0 | 375,000 | +375,000 | 0 | 29 | 0.10% | +29 |
| LINDE PLC(LIN) | 418,971 | 419,031 | +60 | 179 | 208 | 0.68% | +29 |
| ORACLE CORP 6.5 DEP CUM SR D(ORCL) | 0 | 0 | 0 | 0 | 27 | 0.09% | +27 |
| TERADYNE INC(TER) | 100,000 | 155,766 | +55,766 | 19 | 46 | 0.15% | +27 |
| FEDEX CORP(FDX) | 0 | 75,000 | +75,000 | 0 | 27 | 0.09% | +27 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 54 | 80 | 0.26% | +26 |
| MUELLER INDS INC(MLI) | 114,048 | 354,177 | +240,129 | 13 | 39 | 0.13% | +26 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 400,000 | +400,000 | 0 | 26 | 0.08% | +26 |
| LEGENCE CORP(LGN) | 164,699 | 573,869 | +409,170 | 7 | 32 | 0.11% | +25 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 0 | 299,210 | +299,210 | 0 | 25 | 0.08% | +25 |
| CELANESE CORP DEL(CE) | 0 | 375,000 | +375,000 | 0 | 25 | 0.08% | +25 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 475,000 | +475,000 | 0 | 24 | 0.08% | +24 |
| SNAP ON INC(SNA) | 0 | 65,000 | +65,000 | 0 | 24 | 0.08% | +24 |
| ARGAN INC | 56,841 | 75,989 | +19,148 | 18 | 41 | 0.14% | +24 |
| CMS ENERGY CORP(CMS) | 3,336,728 | 3,308,716 | -28,012 | 233 | 257 | 0.84% | +23 |
| COGNEX CORP(CGNX) | 0 | 475,000 | +475,000 | 0 | 23 | 0.08% | +23 |
| CLOUDFLARE INC(NET) | 920,597 | 992,060 | +71,463 | 181 | 205 | 0.67% | +23 |
| NEXTERA ENERGY INC(NEE) | 2,262,425 | 2,202,347 | -60,078 | 182 | 205 | 0.67% | +23 |
| BEL FUSE INC | 61,465 | 167,404 | +105,939 | 10 | 33 | 0.11% | +23 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 258,049 | 250,276 | -7,773 | 126 | 148 | 0.48% | +23 |
| CLEAR SECURE INC(YOU) | 0 | 462,245 | +462,245 | 0 | 22 | 0.07% | +22 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 57,500 | +57,500 | 0 | 22 | 0.07% | +22 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 1,072,560 | 1,373,901 | +301,341 | 28 | 50 | 0.16% | +22 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 426,107 | 382,814 | -43,293 | 87 | 108 | 0.35% | +22 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 71 | 91 | 0.30% | +21 |
| CBOE GLOBAL MKTS INC(CBOE) | 470,445 | 493,662 | +23,217 | 118 | 139 | 0.45% | +21 |
| CARDINAL INFRASTRUCTURE GROU(CDNL) | 383,148 | 751,558 | +368,410 | 9 | 30 | 0.10% | +21 |
| AMKOR TECHNOLOGY INC | 0 | 455,929 | +455,929 | 0 | 21 | 0.07% | +21 |
| AFFILIATED MANAGERS GROUP | 77,328 | 154,670 | +77,342 | 22 | 43 | 0.14% | +21 |
| MKS INC.(MKSI) | 0 | 87,869 | +87,869 | 0 | 20 | 0.07% | +20 |
| LINCOLN EDL SVCS CORP(LINC) | 222,402 | 623,165 | +400,763 | 5 | 25 | 0.08% | +20 |