Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WATERS CORP(WAT) | 0 | 3,600 | +3,600 | 0 | 1,072 | 0.91% | +1,072 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 6,300 | +6,300 | 0 | 724 | 0.61% | +724 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 2,405 | +2,405 | 0 | 699 | 0.59% | +699 |
| BELDEN INC | 0 | 5,410 | +5,410 | 0 | 621 | 0.52% | +621 |
| FIGMA INC(FIG) | 0 | 28,200 | +28,200 | 0 | 596 | 0.50% | +596 |
| HEALTHEQUITY INC(HQY) | 0 | 6,350 | +6,350 | 0 | 531 | 0.45% | +531 |
| CIENA CORP(CIEN) | 6,745 | 5,355 | -1,390 | 1,577 | 2,079 | 1.76% | +502 |
| MICROSOFT CORP(MSFT) | 0 | 1,345 | +1,345 | 0 | 498 | 0.42% | +498 |
| HUNTSMAN CORP(HUN) | 0 | 31,800 | +31,800 | 0 | 423 | 0.36% | +423 |
| IDEX CORP(IEX) | 1,300 | 3,350 | +2,050 | 231 | 635 | 0.54% | +404 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 10,700 | +10,700 | 0 | 383 | 0.32% | +383 |
| WORKDAY INC(WDAY) | 0 | 2,935 | +2,935 | 0 | 381 | 0.32% | +381 |
| AGCO CORP | 0 | 3,240 | +3,240 | 0 | 375 | 0.32% | +375 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 3,550 | +3,550 | 0 | 343 | 0.29% | +343 |
| ELASTIC N V ORD SHS | 3,200 | 11,575 | +8,375 | 241 | 579 | 0.49% | +337 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 4,300 | 10,150 | +5,850 | 256 | 573 | 0.48% | +318 |
| VISTRA CORP(VST) | 1,300 | 3,450 | +2,150 | 210 | 519 | 0.44% | +309 |
| COGNEX CORP(CGNX) | 6,600 | 10,950 | +4,350 | 237 | 536 | 0.45% | +299 |
| MARVELL TECHNOLOGY INC(MRVL) | 6,900 | 8,800 | +1,900 | 586 | 872 | 0.74% | +285 |
| KIRBY CORP(KEX) | 10,825 | 11,095 | +270 | 1,193 | 1,474 | 1.25% | +282 |
| HALLIBURTON CO(HAL) | 39,830 | 35,970 | -3,860 | 1,126 | 1,402 | 1.18% | +277 |
| SPROUTS FMRS MKT INC(SFM) | 6,900 | 10,660 | +3,760 | 550 | 822 | 0.69% | +272 |
| INVITATION HOMES INC(INVH) | 0 | 10,100 | +10,100 | 0 | 251 | 0.21% | +251 |
| STERIS PLC(STE) | 1,600 | 2,920 | +1,320 | 406 | 646 | 0.55% | +240 |
| ZOETIS INC(ZTS) | 4,390 | 6,680 | +2,290 | 552 | 790 | 0.67% | +237 |
| EXXON MOBIL CORP | 4,860 | 4,780 | -80 | 585 | 811 | 0.68% | +226 |
| VERTIV HOLDINGS CO(VRT) | 4,700 | 3,850 | -850 | 761 | 965 | 0.81% | +203 |
| SLB LIMITED(SLB) | 26,600 | 23,800 | -2,800 | 1,021 | 1,223 | 1.03% | +202 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,835 | 3,465 | +1,630 | 492 | 687 | 0.58% | +195 |
| CAVA GROUP INC(CAVA) | 7,300 | 7,660 | +360 | 428 | 620 | 0.52% | +191 |
| MONDAY COM LTD SHS | 3,700 | 10,650 | +6,950 | 546 | 736 | 0.62% | +190 |
| MURPHY USA INC(MUSA) | 1,400 | 1,460 | +60 | 565 | 721 | 0.61% | +156 |
| DIODES INC(DIOD) | 11,600 | 10,600 | -1,000 | 572 | 724 | 0.61% | +151 |
| MOBILEYE GLOBAL INC(MBLY) | 24,000 | 57,800 | +33,800 | 251 | 397 | 0.34% | +147 |
| COTERRA ENERGY INC | 29,400 | 26,100 | -3,300 | 774 | 917 | 0.77% | +143 |
| ELEMENT SOLUTIONS INC(ESI) | 24,500 | 21,940 | -2,560 | 612 | 749 | 0.63% | +137 |
| WESCO INTL INC(WCC) | 2,766 | 2,880 | +114 | 677 | 788 | 0.67% | +111 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,985 | 1,985 | 0 | 583 | 685 | 0.58% | +102 |
| MERCK & CO INC(MRK) | 7,033 | 6,933 | -100 | 740 | 834 | 0.70% | +94 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 9,600 | 10,000 | +400 | 725 | 812 | 0.69% | +87 |
| ITT INC(ITT) | 5,180 | 5,130 | -50 | 899 | 977 | 0.83% | +79 |
| FORTIS INC(FTS) | 18,740 | 18,740 | 0 | 973 | 1,046 | 0.88% | +72 |
| SBA COMMUNICATIONS CORP(SBAC) | 4,425 | 5,385 | +960 | 856 | 927 | 0.78% | +71 |
| NORDSON CORP(NDSN) | 2,700 | 2,700 | 0 | 649 | 718 | 0.61% | +69 |
| LOCKHEED MARTIN CORP(LMT) | 535 | 535 | 0 | 259 | 323 | 0.27% | +65 |
| DUKE ENERGY CORP NEW(DUK) | 4,595 | 4,595 | 0 | 539 | 602 | 0.51% | +63 |
| HUBSPOT INC(HUBS) | 1,350 | 2,460 | +1,110 | 542 | 600 | 0.51% | +59 |
| REPLIGEN CORP(RGEN) | 2,800 | 4,380 | +1,580 | 459 | 516 | 0.44% | +57 |
| TIMKEN CO(TKR) | 7,800 | 7,050 | -750 | 656 | 709 | 0.60% | +53 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 21,210 | 21,610 | +400 | 1,352 | 1,396 | 1.18% | +45 |
| QUEST DIAGNOSTICS INC(DGX) | 1,780 | 1,780 | 0 | 309 | 349 | 0.29% | +40 |
| TOPBUILD COR | 1,500 | 1,880 | +380 | 626 | 660 | 0.56% | +35 |
| ATLASSIAN CORPORATION | 3,700 | 9,290 | +5,590 | 600 | 634 | 0.54% | +34 |
| FORTIVE CORP(FTV) | 16,540 | 17,065 | +525 | 913 | 943 | 0.80% | +30 |
| PNC FINL SVCS GROUP INC(PNC) | 5,510 | 5,660 | +150 | 1,150 | 1,178 | 0.99% | +28 |
| VANGUARD INTL EQUITY INDEX F | 14,570 | 14,570 | 0 | 1,072 | 1,094 | 0.92% | +22 |
| EMERSON ELEC CO(EMR) | 10,190 | 10,490 | +300 | 1,352 | 1,374 | 1.16% | +22 |
| EXPEDIA GROUP INC(EXPE) | 3,100 | 3,850 | +750 | 878 | 889 | 0.75% | +11 |
| CHUBB LTD SWITZ COM | 728 | 728 | 0 | 227 | 237 | 0.20% | +10 |
| ISHARES TR | 2,910 | 2,910 | 0 | 716 | 722 | 0.61% | +5 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 193 | 194 | 0.16% | +1 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 89 | 89 | 0.08% | 0 |
| BILL HOLDINGS INC | 12,300 | 17,450 | +5,150 | 671 | 668 | 0.56% | -3 |
| NORFOLK SOUTHN CORP(NSC) | 2,325 | 2,325 | 0 | 671 | 667 | 0.56% | -4 |
| INSPIRE MED SYS INC(INSP) | 2,400 | 4,175 | +1,775 | 221 | 215 | 0.18% | -6 |
| CISCO SYS INC(CSCO) | 17,600 | 17,385 | -215 | 1,356 | 1,349 | 1.14% | -7 |
| COMCAST CORP NEW(CCZ) | 7,050 | 7,050 | 0 | 211 | 202 | 0.17% | -8 |
| ROYAL BK CDA(RY) | 1,400 | 1,400 | 0 | 239 | 226 | 0.19% | -12 |
| TRUIST FINL CORP(TFC) | 14,800 | 15,430 | +630 | 728 | 709 | 0.60% | -19 |
| AMERIPRISE FINL INC(AMP) | 586 | 586 | 0 | 287 | 260 | 0.22% | -27 |
| EVERPURE INC(P) | 8,200 | 8,660 | +460 | 549 | 511 | 0.43% | -38 |
| SOLVENTUM CORP(SOLV) | 9,705 | 11,135 | +1,430 | 769 | 727 | 0.61% | -42 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 14,100 | 11,700 | -2,400 | 704 | 660 | 0.56% | -44 |
| LEVI STRAUSS & CO NEW(LEVI) | 29,000 | 30,000 | +1,000 | 601 | 555 | 0.47% | -47 |
| NOVOCURE LTD(NVCR) | 31,000 | 32,400 | +1,400 | 401 | 353 | 0.30% | -48 |
| BECTON DICKINSON & CO(BDX) | 5,245 | 6,145 | +900 | 1,018 | 966 | 0.82% | -52 |
| NXP SEMICONDUCTORS N V COM | 3,035 | 3,035 | 0 | 659 | 597 | 0.50% | -61 |
| APTIV PLC(APTV) | 13,220 | 13,520 | +300 | 1,006 | 939 | 0.79% | -67 |
| ALPHABET INC(GOOG) | 2,130 | 2,070 | -60 | 667 | 595 | 0.50% | -71 |
| VANGUARD INDEX FDS | 1,566 | 1,516 | -50 | 982 | 906 | 0.77% | -76 |
| UNITEDHEALTH GROUP INC(UNH) | 1,325 | 1,325 | 0 | 437 | 359 | 0.30% | -79 |
| GITLAB INC(GTLB) | 17,700 | 26,930 | +9,230 | 664 | 583 | 0.49% | -82 |
| HUNT J B TRANS SVCS INC(JBHT) | 4,200 | 3,450 | -750 | 816 | 731 | 0.62% | -85 |
| CONFLUENT INC | 0 | 0 | 0 | 97 | 0 | — | -97 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 11,520 | 11,910 | +390 | 945 | 848 | 0.72% | -97 |
| WELLS FARGO & CO(WFC) | 3,300 | 2,640 | -660 | 308 | 210 | 0.18% | -97 |
| JPMORGAN CHASE & CO(JPM) | 3,545 | 3,545 | 0 | 1,142 | 1,043 | 0.88% | -99 |
| CARDINAL HEALTH INC(CAH) | 4,350 | 3,680 | -670 | 894 | 778 | 0.66% | -116 |
| ALPHABET INC(GOOG) | 4,700 | 4,700 | 0 | 1,475 | 1,348 | 1.14% | -127 |
| GLOBUS MED INC(GMED) | 10,000 | 8,600 | -1,400 | 873 | 741 | 0.63% | -132 |
| MKS INC.(MKSI) | 5,500 | 3,140 | -2,360 | 879 | 722 | 0.61% | -157 |
| DOLLAR GEN CORP(DG) | 6,400 | 5,670 | -730 | 850 | 673 | 0.57% | -177 |
| BANK AMERICA CORP | 22,860 | 22,015 | -845 | 1,257 | 1,073 | 0.91% | -184 |
| HUMANA INC(HUM) | 2,540 | 2,660 | +120 | 651 | 461 | 0.39% | -189 |
| PAYLOCITY HLDG CORP(PCTY) | 1,385 | 0 | -1,385 | 211 | 0 | — | -211 |
| AGNICO EAGLE MINES LTD(AEM) | 13,655 | 10,356 | -3,299 | 2,315 | 2,102 | 1.78% | -213 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 625 | 0 | -625 | 219 | 0 | — | -219 |
| MEDTRONIC PLC(MDT) | 6,240 | 4,205 | -2,035 | 599 | 364 | 0.31% | -235 |
| HOLOGIC INC | 9,120 | 5,870 | -3,250 | 679 | 444 | 0.37% | -236 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 500 | 0 | -500 | 255 | 0 | — | -255 |