Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 550,668 | +550,668 | 0 | 114,589 | 3.34% | +114,589 |
| EATON CORP PLC(ETN) | 0 | 235,970 | +235,970 | 0 | 84,399 | 2.46% | +84,399 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 83,693 | 2,137,948 | +2,054,255 | 3,097 | 68,436 | 1.99% | +65,339 |
| MASTERCARD INCORPORATED(MA) | 0 | 107,644 | +107,644 | 0 | 53,785 | 1.57% | +53,785 |
| PROGRESSIVE CORP(PGR) | 0 | 266,694 | +266,694 | 0 | 52,869 | 1.54% | +52,869 |
| SNOWFLAKE INC(SNOW) | 0 | 347,707 | +347,707 | 0 | 52,441 | 1.53% | +52,441 |
| ASTRAZENECA PLC(AZN) | 0 | 265,640 | +265,640 | 0 | 52,390 | 1.53% | +52,390 |
| T-MOBILE US INC(TMUS) | 0 | 210,616 | +210,616 | 0 | 44,236 | 1.29% | +44,236 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 17,576 | +17,576 | 0 | 23,215 | 0.68% | +23,215 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 46,004 | +46,004 | 0 | 22,308 | 0.65% | +22,308 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 98,158 | +98,158 | 0 | 19,386 | 0.56% | +19,386 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 22,680 | 59,473 | +36,793 | 13,142 | 29,233 | 0.85% | +16,091 |
| TRAEGER INC | 0 | 493,861 | +493,861 | 0 | 14,322 | 0.42% | +14,322 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 115,588 | 270,876 | +155,288 | 10,394 | 24,493 | 0.71% | +14,099 |
| APPLIED MATLS INC | 0 | 32,414 | +32,414 | 0 | 11,079 | 0.32% | +11,079 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 417,697 | +417,697 | 0 | 9,995 | 0.29% | +9,995 |
| DANAHER CORP DEL(DHR) | 0 | 50,401 | +50,401 | 0 | 9,556 | 0.28% | +9,556 |
| ABBVIE INC(ABBV) | 278,403 | 326,361 | +47,958 | 63,612 | 70,980 | 2.07% | +7,368 |
| META PLATFORMS INC(META) | 46,006 | 64,086 | +18,080 | 30,368 | 36,666 | 1.07% | +6,297 |
| IRON MTN INC DEL(IRM)(Put) | 0 | 48,300 | +48,300 | 0 | 4,933 | — | +4,933 |
| OGE ENERGY CORP(OGE) | 0 | 90,907 | +90,907 | 0 | 4,360 | 0.13% | +4,360 |
| INTUITIVE SURGICAL INC | 0 | 8,987 | +8,987 | 0 | 4,143 | 0.12% | +4,143 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 36,654 | +36,654 | 0 | 4,476 | 0.13% | +4,476 |
| EDWARDS LIFESCIENCES CORP | 134,451 | 183,733 | +49,282 | 11,462 | 14,713 | 0.43% | +3,251 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 23,303 | +23,303 | 0 | 3,051 | 0.09% | +3,051 |
| TAPESTRY INC(TPR) | 0 | 19,620 | +19,620 | 0 | 2,769 | 0.08% | +2,769 |
| IDEXX LABS INC(IDXX) | 0 | 4,887 | +4,887 | 0 | 2,746 | 0.08% | +2,746 |
| FORD MTR CO(F) | 0 | 230,141 | +230,141 | 0 | 2,656 | 0.08% | +2,656 |
| MAPLEBEAR INC(CART) | 0 | 70,518 | +70,518 | 0 | 2,642 | 0.08% | +2,642 |
| BELLRING BRANDS INC(BRBR) | 9,800 | 152,017 | +142,217 | 262 | 2,446 | 0.07% | +2,184 |
| BORGWARNER INC | 0 | 34,872 | +34,872 | 0 | 1,892 | 0.06% | +1,892 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 97,586 | +97,586 | 0 | 2,725 | 0.08% | +2,725 |
| FIRST INDL RLTY TR INC(FR) | 0 | 31,303 | +31,303 | 0 | 1,811 | 0.05% | +1,811 |
| COMCAST CORP NEW(CCZ) | 66,665 | 117,021 | +50,356 | 1,993 | 3,360 | 0.10% | +1,367 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 26,661 | +26,661 | 0 | 1,338 | 0.04% | +1,338 |
| NISOURCE INC(NI) | 0 | 27,756 | +27,756 | 0 | 1,295 | 0.04% | +1,295 |
| AUTOLIV INC(ALV) | 10,338 | 23,806 | +13,468 | 1,227 | 2,503 | 0.07% | +1,276 |
| AVALONBAY CMNTYS INC | 0 | 7,321 | +7,321 | 0 | 1,196 | 0.03% | +1,196 |
| GENTEX CORP(GNTX) | 124,102 | 185,502 | +61,400 | 2,888 | 4,053 | 0.12% | +1,165 |
| CAVA GROUP INC(CAVA) | 0 | 14,047 | +14,047 | 0 | 1,136 | 0.03% | +1,136 |
| EVERSOURCE ENERGY(ES) | 0 | 28,323 | +28,323 | 0 | 1,962 | 0.06% | +1,962 |
| REALTY INCOME CORP(O) | 36,376 | 49,603 | +13,227 | 2,051 | 3,035 | 0.09% | +984 |
| UNDER ARMOUR INC(UA) | 0 | 164,002 | +164,002 | 0 | 969 | 0.03% | +969 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 49,905 | +49,905 | 0 | 960 | 0.03% | +960 |
| DOMINOS PIZZA INC(DPZ) | 0 | 10,303 | +10,303 | 0 | 3,697 | 0.11% | +3,697 |
| IDACORP INC(IDA) | 0 | 4,879 | +4,879 | 0 | 698 | 0.02% | +698 |
| BATH & BODY WORKS INC | 118,536 | 163,793 | +45,257 | 2,380 | 3,058 | 0.09% | +678 |
| SMUCKER J M CO(SJM) | 0 | 6,275 | +6,275 | 0 | 605 | 0.02% | +605 |
| EQUITY RESIDENTIAL(EQR) | 17,813 | 29,117 | +11,304 | 1,123 | 1,722 | 0.05% | +599 |
| H WORLD GROUP LTD(HTHT) | 0 | 0 | 0 | 20,418 | 21,000 | 0.61% | +582 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 0 | 7,069 | +7,069 | 0 | 572 | 0.02% | +572 |
| COCA COLA CONS INC(COKE) | 0 | 2,711 | +2,711 | 0 | 520 | 0.02% | +520 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 2,881 | +2,881 | 0 | 441 | 0.01% | +441 |
| VAIL RESORTS INC(MTN) | 8,265 | 11,713 | +3,448 | 1,098 | 1,503 | 0.04% | +405 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 104,435 | +104,435 | 0 | 1,572 | 0.05% | +1,572 |
| AIRBNB INC | 0 | 2,709 | +2,709 | 0 | 342 | 0.01% | +342 |
| CHARTER COMMUNICATIONS INC(CHTR) | 0 | 6,897 | +6,897 | 0 | 1,489 | 0.04% | +1,489 |
| GOODYEAR TIRE & RUBR CO(GT) | 133,479 | 214,170 | +80,691 | 1,169 | 1,420 | 0.04% | +251 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 709 | +709 | 0 | 2,985 | 0.09% | +2,985 |
| SPECTRUM BRANDS INC(SPB) | 0 | 0 | 0 | 0 | 3,934 | 0.11% | +3,934 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 6,888 | 6,990 | 0.20% | +102 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 5,687 | 0.17% | +5,687 |
| SEA LTD(SE) | 0 | 0 | 0 | 9,715 | 9,805 | 0.29% | +90 |
| GRAND CANYON ED INC(LOPE) | 0 | 11,987 | +11,987 | 0 | 2,038 | 0.06% | +2,038 |
| BEST BUY INC(BBY) | 0 | 15,237 | +15,237 | 0 | 978 | 0.03% | +978 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 0 | 2,429 | 0.07% | +2,429 |
| HARLEY DAVIDSON INC(HOG) | 57,270 | 58,956 | +1,686 | 1,173 | 1,192 | 0.03% | +19 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 3,656 | 0.11% | +3,656 |
| POST HLDGS INC(POST)(Put) | 53,000 | 53,000 | 0 | 5,250 | 5,240 | — | -10 |
| COTY INC(COTY) | 240,713 | 359,328 | +118,615 | 741 | 722 | 0.02% | -19 |
| MCDONALDS CORP(MCD) | 2,980 | 2,839 | -141 | 911 | 882 | 0.03% | -28 |
| MACYS INC(M) | 58,725 | 69,169 | +10,444 | 1,295 | 1,251 | 0.04% | -44 |
| CABLE ONE INC | 0 | 0 | 0 | 0 | 914 | 0.03% | +914 |
| APTIV PLC(APTV) | 0 | 33,603 | +33,603 | 0 | 2,333 | 0.07% | +2,333 |
| OMNICOM GROUP INC(OMC) | 21,976 | 21,913 | -63 | 1,775 | 1,650 | 0.05% | -124 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 15,941 | 0 | -15,941 | 162 | 0 | — | -162 |
| POLARIS INC(PII) | 49,871 | 54,432 | +4,561 | 3,154 | 2,967 | 0.09% | -188 |
| FIRSTENERGY CORP(FE) | 114,924 | 97,775 | -17,149 | 5,145 | 4,953 | 0.14% | -192 |
| ROYAL CARIBBEAN GROUP COM | 1,511 | 787 | -724 | 421 | 217 | 0.01% | -205 |
| BOYD GAMING CORP(BYD) | 10,764 | 8,536 | -2,228 | 918 | 701 | 0.02% | -216 |
| ESSEX PPTY TR INC(ESS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PARK HOTELS & RESORTS INC(PK) | 0 | 473,823 | +473,823 | 0 | 4,989 | 0.15% | +4,989 |
| LEAR CORP(LEA) | 30,948 | 27,086 | -3,862 | 3,547 | 3,280 | 0.10% | -267 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 0 | 4,759 | 0.14% | +4,759 |
| NEW YORK TIMES CO MTN BE(NYT) | 51,167 | 39,023 | -12,144 | 3,552 | 3,267 | 0.10% | -285 |
| BLACK HILLS CORP | 0 | 50,703 | +50,703 | 0 | 3,519 | 0.10% | +3,519 |
| CONSOLIDATED EDISON INC(ED) | 0 | 3,705 | +3,705 | 0 | 419 | 0.01% | +419 |
| CHURCHILL DOWNS INC(CHDN) | 12,453 | 11,789 | -664 | 1,417 | 1,059 | 0.03% | -358 |
| KB HOME(KBH)(Put) | 77,200 | 77,200 | 0 | 4,355 | 3,995 | — | -360 |
| REDDIT INC(RDDT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CONAGRA BRANDS INC(CAG) | 39,582 | 19,339 | -20,243 | 685 | 304 | 0.01% | -381 |
| KRAFT HEINZ CO(KHC) | 0 | 151,369 | +151,369 | 0 | 3,404 | 0.10% | +3,404 |
| BEAZER HOMES USA INC(BZH)(Put) | 0 | 394,000 | +394,000 | 0 | 7,581 | — | +7,581 |
| CROCS INC(CROX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NNN REIT INC(NNN) | 68,051 | 53,729 | -14,322 | 2,697 | 2,258 | 0.07% | -439 |
| AFFIRM HLDGS INC(AFRM) | 0 | 0 | 0 | 2,800 | 2,331 | 0.07% | -469 |
| THOR INDS INC(THO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DARLING INGREDIENTS INC(DAR) | 23,261 | 5,470 | -17,791 | 837 | 338 | 0.01% | -499 |
| BRUNSWICK CORP(BC) | 47,235 | 40,460 | -6,775 | 3,507 | 2,944 | 0.09% | -563 |
| EXPEDIA GROUP INC(EXPE) | 12,537 | 12,770 | +233 | 3,552 | 2,948 | 0.09% | -603 |