Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 1,807,026 | +1,807,026 | 0 | 356,382 | 0.18% | +356,382 |
| VERTIV HOLDINGS CO(VRT) | 3,195,264 | 3,326,325 | +131,061 | 517,665 | 833,511 | 0.43% | +315,846 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,330,508 | 4,234,327 | +1,903,819 | 432,356 | 734,444 | 0.38% | +302,088 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,741,511 | 1,806,389 | +64,878 | 1,501,775 | 1,799,940 | 0.93% | +298,166 |
| APPLIED MATLS INC | 3,628,597 | 3,543,844 | -84,753 | 932,513 | 1,211,251 | 0.62% | +278,737 |
| LAM RESEARCH CORP(LRCX) | 2,545,199 | 3,282,745 | +737,546 | 435,688 | 701,393 | 0.36% | +265,705 |
| EXXON MOBIL CORP | 5,286,565 | 5,256,636 | -29,929 | 636,186 | 891,841 | 0.46% | +255,655 |
| NETFLIX INC.(NFLX) | 17,512,671 | 19,401,508 | +1,888,837 | 1,641,988 | 1,865,456 | 0.96% | +223,467 |
| HONEYWELL INTL INC(HON) | 263,168 | 1,192,108 | +928,940 | 51,342 | 269,452 | 0.14% | +218,111 |
| SM ENERGY COMPANY(SM) | 4,737,327 | 8,923,624 | +4,186,297 | 88,588 | 278,239 | 0.14% | +189,651 |
| ASML HLDG NV N Y REGISTRY SHS | 270,154 | 360,140 | +89,986 | 289,027 | 475,684 | 0.24% | +186,657 |
| OWENS CORNING NEW(OC) | 314,467 | 2,042,502 | +1,728,035 | 35,192 | 221,040 | 0.11% | +185,848 |
| QUANTA SVCS INC | 138,878 | 428,864 | +289,986 | 58,615 | 235,455 | 0.12% | +176,840 |
| FABRINET(FN) | 175,039 | 489,855 | +314,816 | 79,693 | 255,470 | 0.13% | +175,778 |
| PLANET LABS PBC(PL) | 80,364 | 5,813,758 | +5,733,394 | 1,585 | 162,495 | 0.08% | +160,910 |
| TARGET CORP(TGT) | 1,458,628 | 2,446,213 | +987,585 | 142,581 | 296,481 | 0.15% | +153,900 |
| COEUR MNG INC(CDE) | 1,361,674 | 9,342,355 | +7,980,681 | 24,279 | 174,807 | 0.09% | +150,528 |
| GE VERNOVA INC(GEV) | 547,252 | 581,605 | +34,353 | 357,668 | 507,683 | 0.26% | +150,016 |
| CIENA CORP(CIEN) | 252,751 | 535,842 | +283,091 | 59,111 | 208,030 | 0.11% | +148,919 |
| MURPHY OIL CORP(MUR) | 4,206,576 | 6,726,628 | +2,520,052 | 131,456 | 277,474 | 0.14% | +146,018 |
| AMERIPRISE FINL INC(AMP) | 281,743 | 613,750 | +332,007 | 138,150 | 272,751 | 0.14% | +134,601 |
| MICRON TECHNOLOGY INC(MU) | 1,489,962 | 1,639,439 | +149,477 | 425,251 | 553,868 | 0.29% | +128,618 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 2,015,224 | +2,015,224 | 0 | 126,735 | 0.07% | +126,735 |
| COLGATE PALMOLIVE CO(CL) | 938,649 | 2,315,341 | +1,376,692 | 74,172 | 197,337 | 0.10% | +123,165 |
| CLOUDFLARE INC(NET) | 3,174,409 | 3,627,255 | +452,846 | 625,835 | 748,448 | 0.39% | +122,613 |
| INSMED INC(INSM) | 185,090 | 925,799 | +740,709 | 32,214 | 151,388 | 0.08% | +119,174 |
| ANALOG DEVICES INC(ADI) | 3,299,998 | 3,167,395 | -132,603 | 894,960 | 1,007,675 | 0.52% | +112,715 |
| PHILLIPS 66(PSX) | 116,098 | 684,461 | +568,363 | 14,982 | 124,695 | 0.06% | +109,714 |
| VIASAT INC(VSAT) | 4,631,225 | 5,736,614 | +1,105,389 | 159,592 | 262,737 | 0.14% | +103,145 |
| DIAMONDBACK ENERGY INC(FANG) | 1,515,271 | 1,672,265 | +156,994 | 227,791 | 330,758 | 0.17% | +102,967 |
| MERCK & CO INC(MRK) | 5,368,610 | 5,547,858 | +179,248 | 565,100 | 667,352 | 0.34% | +102,252 |
| VIKING HOLDINGS LTD(VIK) | 1,122,149 | 2,442,147 | +1,319,998 | 80,133 | 179,449 | 0.09% | +99,316 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,735,211 | 6,348,986 | -386,225 | 2,046,764 | 2,145,641 | 1.10% | +98,877 |
| CATERPILLAR INC(CAT) | 638,692 | 655,375 | +16,683 | 365,888 | 464,307 | 0.24% | +98,419 |
| SLB LIMITED(SLB) | 2,335,537 | 3,596,293 | +1,260,756 | 89,638 | 184,814 | 0.10% | +95,176 |
| CHEVRON CORPORATION(CVX) | 2,269,738 | 2,109,310 | -160,428 | 345,931 | 436,417 | 0.22% | +90,486 |
| MAGNOLIA OIL & GAS CORP(MGY) | 11,029,847 | 10,509,240 | -520,607 | 241,443 | 331,777 | 0.17% | +90,333 |
| NOBLE CORP PLC(NE) | 3,588,341 | 3,886,803 | +298,462 | 101,335 | 190,725 | 0.10% | +89,391 |
| AMRIZE LTD(AMRZ) | 2,173,524 | 3,676,648 | +1,503,124 | 117,548 | 205,953 | 0.11% | +88,405 |
| LIBERTY ENERGY INC(LBRT) | 7,223,346 | 7,699,332 | +475,986 | 133,343 | 221,741 | 0.11% | +88,398 |
| VALARIS LTD(VAL) | 1,531,941 | 1,677,109 | +145,168 | 77,210 | 164,424 | 0.08% | +87,214 |
| PLEXUS CORP(PLXS) | 1,560,622 | 1,562,431 | +1,809 | 229,412 | 316,455 | 0.16% | +87,044 |
| ARGAN INC | 457,251 | 421,648 | -35,603 | 143,267 | 229,652 | 0.12% | +86,385 |
| TARGA RES CORP(TRGP) | 1,173,467 | 1,205,349 | +31,882 | 216,505 | 302,217 | 0.16% | +85,712 |
| AMERICAN CENTY ETF TR | 4,156,983 | 5,027,310 | +870,327 | 342,203 | 426,517 | 0.22% | +84,314 |
| LANTHEUS HLDGS INC(LNTH) | 769,030 | 1,781,106 | +1,012,076 | 51,179 | 135,097 | 0.07% | +83,918 |
| MATSON INC(MATX) | 1,321,078 | 1,502,657 | +181,579 | 163,219 | 246,346 | 0.13% | +83,126 |
| CALIFORNIA RES CORP(CRC) | 3,176,038 | 3,243,605 | +67,567 | 142,001 | 224,522 | 0.12% | +82,522 |
| PATTERSON-UTI ENERGY INC(PTEN) | 15,736,240 | 16,406,052 | +669,812 | 96,148 | 177,678 | 0.09% | +81,529 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 57,579 | 749,994 | +692,415 | 5,024 | 86,137 | 0.04% | +81,113 |
| STONEX GROUP INC(SNEX) | 2,040,126 | 3,398,475 | +1,358,349 | 194,077 | 274,087 | 0.14% | +80,010 |
| TECHNIPFMC PLC(FTI) | 3,517,676 | 3,395,255 | -122,421 | 156,748 | 234,714 | 0.12% | +77,967 |
| TRACTOR SUPPLY CO(TSCO) | 5,437,875 | 7,696,431 | +2,258,556 | 271,948 | 348,648 | 0.18% | +76,700 |
| PDD HOLDINGS INC(PDD) | 1,222,648 | 2,089,680 | +867,032 | 138,636 | 213,524 | 0.11% | +74,887 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 3,276 | 122,356 | +119,080 | 1,673 | 74,027 | 0.04% | +72,353 |
| GUARDANT HEALTH INC(GH) | 79,603 | 867,537 | +787,934 | 8,131 | 80,134 | 0.04% | +72,004 |
| MCKESSON CORP(MCK) | 31,304 | 111,093 | +79,789 | 25,679 | 96,135 | 0.05% | +70,457 |
| EQT CORP(EQT) | 684,048 | 1,682,806 | +998,758 | 36,665 | 107,094 | 0.06% | +70,429 |
| FIVE BELOW INC(FIVE) | 1,839,115 | 1,817,317 | -21,798 | 346,416 | 415,221 | 0.21% | +68,805 |
| DANA INC(DAN) | 5,896,662 | 6,152,373 | +255,711 | 140,105 | 207,027 | 0.11% | +66,923 |
| SHELL PLC(SHEL) | 1,564,231 | 1,945,166 | +380,935 | 114,940 | 180,900 | 0.09% | +65,961 |
| CHORD ENERGY CORPORATION(CHRD) | 1,860,381 | 1,676,791 | -183,590 | 172,457 | 238,406 | 0.12% | +65,949 |
| KODIAK GAS SVCS INC(KGS) | 2,055,846 | 2,447,040 | +391,194 | 76,889 | 142,711 | 0.07% | +65,823 |
| TJX COS INC NEW(TJX) | 3,348,511 | 3,632,947 | +284,436 | 514,365 | 580,182 | 0.30% | +65,817 |
| DUKE ENERGY CORP NEW(DUK) | 3,117,610 | 3,291,616 | +174,006 | 365,416 | 431,004 | 0.22% | +65,589 |
| ISHARES TR | 102,235 | 266,225 | +163,990 | 48,389 | 113,520 | 0.06% | +65,131 |
| OVINTIV INC(OVV) | 1,045,991 | 1,785,091 | +739,100 | 40,992 | 105,971 | 0.05% | +64,978 |
| CHENIERE ENERGY INC(LNG) | 1,794,793 | 1,456,864 | -337,929 | 348,890 | 413,400 | 0.21% | +64,510 |
| MATADOR RES CO(MTDR) | 1,814,467 | 2,215,459 | +400,992 | 77,006 | 139,973 | 0.07% | +62,967 |
| MATERION CORP(MTRN) | 521,376 | 882,684 | +361,308 | 64,817 | 127,680 | 0.07% | +62,863 |
| WATERS CORP(WAT) | 20,323 | 235,371 | +215,048 | 7,719 | 70,094 | 0.04% | +62,374 |
| MILLICOM INTL CELLULAR S A COM STK | 63,196 | 878,185 | +814,989 | 3,504 | 65,811 | 0.03% | +62,308 |
| VALE S A | 5,901,094 | 8,745,416 | +2,844,322 | 76,891 | 139,140 | 0.07% | +62,248 |
| TEREX CORP NEW(TEX) | 1,802,680 | 2,674,449 | +871,769 | 96,227 | 158,060 | 0.08% | +61,833 |
| ARCHROCK INC(AROC) | 5,556,854 | 5,922,116 | +365,262 | 144,589 | 206,090 | 0.11% | +61,500 |
| BAKER HUGHES COMPANY(BKR) | 8,427,166 | 7,274,970 | -1,152,196 | 383,773 | 444,137 | 0.23% | +60,364 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 60,035 | 0.03% | +60,035 |
| CALLAWAY GOLF CO(CALY) | 3,091,120 | 6,912,968 | +3,821,848 | 36,073 | 95,952 | 0.05% | +59,879 |
| EQUIPMENTSHARE COM INC(EQPT) | 0 | 2,910,107 | +2,910,107 | 0 | 59,279 | 0.03% | +59,279 |
| WABTEC(WAB) | 1,157,800 | 1,225,538 | +67,738 | 247,134 | 306,276 | 0.16% | +59,142 |
| OCCIDENTAL PETE CORP(OXY) | 1,748,259 | 2,014,811 | +266,552 | 71,888 | 130,963 | 0.07% | +59,074 |
| WILLIAMS COS INC(WMB) | 6,835,433 | 6,456,552 | -378,881 | 410,878 | 469,908 | 0.24% | +59,030 |
| RUSH ENTERPRISES INC(RUSHA) | 1,613,279 | 2,206,473 | +593,194 | 87,020 | 145,870 | 0.08% | +58,850 |
| KIMBERLY-CLARK CORP(KMB) | 3,660,079 | 4,434,240 | +774,161 | 369,266 | 427,771 | 0.22% | +58,506 |
| DEERE & CO(DE) | 278,040 | 333,501 | +55,461 | 129,447 | 187,861 | 0.10% | +58,414 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 8,892 | 911,379 | +902,487 | 567 | 58,884 | 0.03% | +58,317 |
| COMMERCE BANCSHARES INC(CBSH) | 4,736,884 | 6,223,791 | +1,486,907 | 247,929 | 306,211 | 0.16% | +58,282 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 4,231,316 | 5,827,413 | +1,596,097 | 68,124 | 126,338 | 0.07% | +58,214 |
| EQUINIX INC(EQIX) | 163,932 | 186,720 | +22,788 | 125,599 | 183,030 | 0.09% | +57,432 |
| VIKING THERAPEUTICS INC(VKTX) | 305,366 | 2,078,577 | +1,773,211 | 10,743 | 67,637 | 0.03% | +56,894 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 741,943 | +741,943 | 0 | 56,796 | 0.03% | +56,796 |
| WEATHERFORD INTL PLC(WFRD) | 1,664,911 | 1,974,453 | +309,542 | 130,296 | 186,744 | 0.10% | +56,448 |
| CRESCENT ENERGY COMPANY(CRGY) | 21,246,104 | 17,286,447 | -3,959,657 | 178,255 | 233,367 | 0.12% | +55,112 |
| CHEMOURS CO(CC) | 3,615,874 | 4,415,864 | +799,990 | 42,631 | 97,281 | 0.05% | +54,650 |
| PRICESMART INC(PSMT) | 1,337,927 | 1,453,112 | +115,185 | 164,124 | 218,694 | 0.11% | +54,570 |
| PAR PAC HOLDINGS INC(PARR) | 1,669,334 | 1,804,963 | +135,629 | 58,660 | 113,063 | 0.06% | +54,402 |
| NXP SEMICONDUCTORS N V COM | 228,620 | 526,018 | +297,398 | 49,625 | 103,552 | 0.05% | +53,928 |
| NOV INC(NOV) | 8,616,445 | 10,007,860 | +1,391,415 | 134,675 | 188,248 | 0.10% | +53,573 |
| AMERICAN CENTY ETF TR | 2,612,441 | 3,199,324 | +586,883 | 186,084 | 239,405 | 0.12% | +53,321 |
| PERMIAN RESOURCES CORP(PR) | 11,300,590 | 9,930,392 | -1,370,198 | 158,547 | 211,716 | 0.11% | +53,169 |