Manager activity

Joel Greenblatt

2026 Q1 vs 2025 Q4 · filed 15 May · full comparison · all filings · sitewide activity

New 159

Add 935

Reduce 558

Exit 129

moves

1,781 shown

ticker	action	Δ port	detail	period
SPY	Add	+1.19 pp	+33.9% sh	2025Q4→2026Q1
AAPL	Add	+0.68 pp	+83.9% sh	2025Q4→2026Q1
NVDA	Add	+0.20 pp	+39.9% sh	2025Q4→2026Q1
—	New	+0.33 pp	+288,620 sh	2025Q4→2026Q1
—	Reduce	-0.30 pp	-57.2% sh	2025Q4→2026Q1
SNOW	Add	-0.34 pp	+0.1% sh	2025Q4→2026Q1
AMZN	Reduce	-0.33 pp	-20.5% sh	2025Q4→2026Q1
—	Reduce	-0.27 pp	-30.7% sh	2025Q4→2026Q1
—	Add	+0.14 pp	+45.2% sh	2025Q4→2026Q1
—	Add	+0.09 pp	+53.3% sh	2025Q4→2026Q1
—	Add	+0.13 pp	+1535.2% sh	2025Q4→2026Q1
—	Add	+0.10 pp	+13.3% sh	2025Q4→2026Q1
—	Add	+0.10 pp	+1.3% sh	2025Q4→2026Q1
—	Reduce	-0.15 pp	-88.2% sh	2025Q4→2026Q1
—	Exit	-0.14 pp	-1,238,362 sh	2025Q4→2026Q1
—	Add	+0.12 pp	+11232.0% sh	2025Q4→2026Q1
—	Add	+0.10 pp	+180.9% sh	2025Q4→2026Q1
PNR	Reduce	-0.14 pp	-65.0% sh	2025Q4→2026Q1
—	Add	+0.10 pp	+164.7% sh	2025Q4→2026Q1
LYB	Add	+0.10 pp	+65.2% sh	2025Q4→2026Q1
—	Reduce	-0.12 pp	-99.2% sh	2025Q4→2026Q1
—	Reduce	-0.14 pp	-49.3% sh	2025Q4→2026Q1
—	Exit	-0.12 pp	-1,244,802 sh	2025Q4→2026Q1
—	New	+0.10 pp	+893,983 sh	2025Q4→2026Q1
FOXA	Reduce	-0.13 pp	-50.8% sh	2025Q4→2026Q1
—	Add	+0.09 pp	+469.4% sh	2025Q4→2026Q1
—	Reduce	+0.06 pp	-1.1% sh	2025Q4→2026Q1
PYPL	Add	+0.08 pp	+173.2% sh	2025Q4→2026Q1
—	Add	+0.04 pp	+32.4% sh	2025Q4→2026Q1
LMT	Add	+0.09 pp	+376.5% sh	2025Q4→2026Q1
—	Add	+0.07 pp	+91.9% sh	2025Q4→2026Q1
RDDT	Reduce	-0.11 pp	-76.6% sh	2025Q4→2026Q1
ABNB	Reduce	-0.15 pp	-20.7% sh	2025Q4→2026Q1
ELV	Reduce	-0.11 pp	-64.7% sh	2025Q4→2026Q1
—	Reduce	-0.12 pp	-27.9% sh	2025Q4→2026Q1
—	Add	+0.07 pp	+62.0% sh	2025Q4→2026Q1
DD	Add	+0.07 pp	+74.6% sh	2025Q4→2026Q1
—	Add	+0.07 pp	+137.1% sh	2025Q4→2026Q1
—	New	+0.08 pp	+400,000 sh	2025Q4→2026Q1
COP	Add	+0.07 pp	+94.8% sh	2025Q4→2026Q1
BX	Add	+0.08 pp	+1014.4% sh	2025Q4→2026Q1
—	Add	+0.06 pp	+74.7% sh	2025Q4→2026Q1
—	Add	+0.05 pp	+68.2% sh	2025Q4→2026Q1
MSFT	Add	-0.16 pp	+7.0% sh	2025Q4→2026Q1
CTVA	Add	+0.06 pp	+67.1% sh	2025Q4→2026Q1
—	Add	+0.06 pp	+76.0% sh	2025Q4→2026Q1
—	Add	+0.07 pp	+138.7% sh	2025Q4→2026Q1
—	Add	+0.07 pp	+130.9% sh	2025Q4→2026Q1
—	Reduce	-0.10 pp	-53.5% sh	2025Q4→2026Q1
—	Add	+0.05 pp	+65.5% sh	2025Q4→2026Q1
—	Reduce	-0.10 pp	-42.0% sh	2025Q4→2026Q1
—	Add	+0.06 pp	+113.6% sh	2025Q4→2026Q1
CLX	Add	+0.06 pp	+150.1% sh	2025Q4→2026Q1
—	Add	+0.06 pp	+313.8% sh	2025Q4→2026Q1
INTU	Add	+0.06 pp	+403.9% sh	2025Q4→2026Q1
—	Reduce	-0.10 pp	-21.7% sh	2025Q4→2026Q1
—	Add	-0.02 pp	+11.9% sh	2025Q4→2026Q1
ROP	Add	+0.05 pp	+118.1% sh	2025Q4→2026Q1
QQQ	Add	+0.03 pp	+42.9% sh	2025Q4→2026Q1
—	Add	+0.05 pp	+57.4% sh	2025Q4→2026Q1
—	Add	+0.05 pp	+104.5% sh	2025Q4→2026Q1
—	Add	+0.04 pp	+7.9% sh	2025Q4→2026Q1
—	Reduce	-0.08 pp	-90.2% sh	2025Q4→2026Q1
HPE	Add	+0.04 pp	+61.1% sh	2025Q4→2026Q1
XOM	Add	+0.04 pp	+18.3% sh	2025Q4→2026Q1
—	Add	+0.06 pp	+1276.7% sh	2025Q4→2026Q1
SYK	Add	+0.05 pp	+129.1% sh	2025Q4→2026Q1
DELL	Add	+0.04 pp	+16.5% sh	2025Q4→2026Q1
MDT	Add	+0.04 pp	+86.7% sh	2025Q4→2026Q1
—	Reduce	-0.08 pp	-39.9% sh	2025Q4→2026Q1
—	Add	+0.03 pp	+51.0% sh	2025Q4→2026Q1
—	Add	+0.06 pp	+650.7% sh	2025Q4→2026Q1
—	Add	+0.05 pp	+53.1% sh	2025Q4→2026Q1
—	Add	+0.05 pp	+410.4% sh	2025Q4→2026Q1
—	Add	+0.06 pp	+246.2% sh	2025Q4→2026Q1
—	Add	+0.06 pp	+404.1% sh	2025Q4→2026Q1
JPM	Add	+0.04 pp	+65.7% sh	2025Q4→2026Q1
—	Add	+0.06 pp	+926.5% sh	2025Q4→2026Q1
OMC	Reduce	-0.09 pp	-35.4% sh	2025Q4→2026Q1
—	Add	+0.05 pp	+119.5% sh	2025Q4→2026Q1
—	Add	+0.04 pp	+69.8% sh	2025Q4→2026Q1
—	Add	+0.04 pp	+65.1% sh	2025Q4→2026Q1
—	Add	+0.05 pp	+951.9% sh	2025Q4→2026Q1
—	Add	+0.05 pp	+140.6% sh	2025Q4→2026Q1
—	Add	+0.03 pp	+21.5% sh	2025Q4→2026Q1
—	Add	+0.04 pp	+69.9% sh	2025Q4→2026Q1
TAP	Add	+0.04 pp	+72.9% sh	2025Q4→2026Q1
APP	Add	-0.09 pp	+11.7% sh	2025Q4→2026Q1
—	Reduce	-0.08 pp	-36.6% sh	2025Q4→2026Q1
—	Add	+0.04 pp	+22.8% sh	2025Q4→2026Q1
—	Add	+0.04 pp	+112.3% sh	2025Q4→2026Q1
—	Add	+0.05 pp	+238.2% sh	2025Q4→2026Q1
TRV	Add	+0.05 pp	+188.8% sh	2025Q4→2026Q1
VZ	Add	+0.04 pp	+66.8% sh	2025Q4→2026Q1
—	Add	+0.05 pp	+343.8% sh	2025Q4→2026Q1
—	Add	+0.04 pp	+113.8% sh	2025Q4→2026Q1
—	Add	+0.03 pp	+40.2% sh	2025Q4→2026Q1
—	Add	+0.04 pp	+72.6% sh	2025Q4→2026Q1
—	Add	+0.01 pp	+21.1% sh	2025Q4→2026Q1
—	Reduce	-0.07 pp	-63.5% sh	2025Q4→2026Q1
—	Add	+0.04 pp	+67.9% sh	2025Q4→2026Q1
—	Reduce	-0.07 pp	-76.3% sh	2025Q4→2026Q1
JCI	Add	+0.03 pp	+34.9% sh	2025Q4→2026Q1
—	Add	+0.03 pp	+22.5% sh	2025Q4→2026Q1
Q	Add	+0.05 pp	+131.1% sh	2025Q4→2026Q1
—	Add	+0.03 pp	+54.0% sh	2025Q4→2026Q1
—	Add	+0.05 pp	+371.1% sh	2025Q4→2026Q1
—	Add	+0.04 pp	+33.1% sh	2025Q4→2026Q1
MU	Add	+0.01 pp	+6.3% sh	2025Q4→2026Q1
—	Add	+0.05 pp	+251.7% sh	2025Q4→2026Q1
—	Reduce	-0.08 pp	-36.8% sh	2025Q4→2026Q1
—	Add	+0.04 pp	+62.6% sh	2025Q4→2026Q1
—	Add	+0.03 pp	+26.9% sh	2025Q4→2026Q1
—	Add	+0.05 pp	+138.2% sh	2025Q4→2026Q1
—	Reduce	+0.02 pp	-10.2% sh	2025Q4→2026Q1
—	Add	+0.05 pp	+127.4% sh	2025Q4→2026Q1
DIS	Reduce	-0.08 pp	-21.2% sh	2025Q4→2026Q1
—	Add	+0.04 pp	+48.9% sh	2025Q4→2026Q1
GM	Add	+0.02 pp	+48.7% sh	2025Q4→2026Q1
—	Add	+0.01 pp	+10.6% sh	2025Q4→2026Q1
—	Add	+0.03 pp	+35.2% sh	2025Q4→2026Q1
NFLX	Add	+0.03 pp	+44.8% sh	2025Q4→2026Q1
—	Reduce	+0.02 pp	-0.2% sh	2025Q4→2026Q1
NUE	Add	+0.05 pp	+222.8% sh	2025Q4→2026Q1
CAG	Reduce	-0.07 pp	-45.9% sh	2025Q4→2026Q1
—	Reduce	-0.06 pp	-82.6% sh	2025Q4→2026Q1
—	Add	+0.04 pp	+146.5% sh	2025Q4→2026Q1
VRT	Reduce	+0.03 pp	-3.3% sh	2025Q4→2026Q1
—	Add	+0.04 pp	+190.9% sh	2025Q4→2026Q1
AMAT	Add	+0.03 pp	+5.7% sh	2025Q4→2026Q1
—	Reduce	-0.06 pp	-90.1% sh	2025Q4→2026Q1
—	Add	+0.03 pp	+22.4% sh	2025Q4→2026Q1
GILD	Add	+0.03 pp	+25.6% sh	2025Q4→2026Q1
CPRT	Reduce	-0.07 pp	-30.7% sh	2025Q4→2026Q1
—	Add	+0.04 pp	+104.0% sh	2025Q4→2026Q1
—	Add	+0.05 pp	+1936.4% sh	2025Q4→2026Q1
—	Add	+0.04 pp	+222.3% sh	2025Q4→2026Q1
—	Reduce	+0.03 pp	-11.0% sh	2025Q4→2026Q1
—	Add	-0.41 pp	+1.5% sh	2025Q4→2026Q1
BSX	Add	+0.04 pp	+203.4% sh	2025Q4→2026Q1
—	Reduce	-0.07 pp	-31.9% sh	2025Q4→2026Q1
PAYX	Reduce	-0.07 pp	-22.8% sh	2025Q4→2026Q1
DHR	Reduce	-0.06 pp	-51.7% sh	2025Q4→2026Q1
—	Reduce	-0.06 pp	-60.2% sh	2025Q4→2026Q1
—	Add	+0.02 pp	+2.9% sh	2025Q4→2026Q1
—	Add	+0.03 pp	+261.7% sh	2025Q4→2026Q1
PEP	Add	+0.04 pp	+184.4% sh	2025Q4→2026Q1
—	Add	+0.04 pp	+59.0% sh	2025Q4→2026Q1
—	Add	+0.02 pp	+30.1% sh	2025Q4→2026Q1
—	Reduce	-0.08 pp	-23.5% sh	2025Q4→2026Q1
—	Add	+0.03 pp	+145.7% sh	2025Q4→2026Q1
—	Add	+0.04 pp	+136.6% sh	2025Q4→2026Q1
—	Add	+0.03 pp	+5.9% sh	2025Q4→2026Q1
MO	Add	+0.02 pp	+22.0% sh	2025Q4→2026Q1
—	Reduce	-0.05 pp	-82.9% sh	2025Q4→2026Q1
—	Add	+0.04 pp	+138.4% sh	2025Q4→2026Q1
—	Add	+0.02 pp	+39.0% sh	2025Q4→2026Q1
—	Reduce	-0.07 pp	-17.8% sh	2025Q4→2026Q1
MRK	Add	+0.01 pp	+13.2% sh	2025Q4→2026Q1
AMT	Reduce	-0.05 pp	-68.2% sh	2025Q4→2026Q1
—	Add	+0.02 pp	+12.5% sh	2025Q4→2026Q1
—	Exit	-0.05 pp	-93,141 sh	2025Q4→2026Q1
WBD	Add	+0.04 pp	+243.3% sh	2025Q4→2026Q1
—	Add	+0.04 pp	+55.3% sh	2025Q4→2026Q1
CRWD	Reduce	-0.07 pp	-20.4% sh	2025Q4→2026Q1
SQ	Add	+0.03 pp	+21.1% sh	2025Q4→2026Q1
—	Add	+0.03 pp	+62.9% sh	2025Q4→2026Q1
TDG	Reduce	-0.06 pp	-34.9% sh	2025Q4→2026Q1
—	Add	+0.04 pp	+264.8% sh	2025Q4→2026Q1
—	Add	+0.03 pp	+75.5% sh	2025Q4→2026Q1
DDOG	Reduce	-0.06 pp	-46.5% sh	2025Q4→2026Q1
—	Add	+0.02 pp	+27.2% sh	2025Q4→2026Q1
—	Reduce	-0.06 pp	-57.6% sh	2025Q4→2026Q1
—	Add	+0.02 pp	+9.2% sh	2025Q4→2026Q1
OXY	Reduce	+0.01 pp	-18.7% sh	2025Q4→2026Q1
U	Reduce	-0.05 pp	-28.4% sh	2025Q4→2026Q1
HSY	Add	+0.04 pp	+1496.3% sh	2025Q4→2026Q1
—	Reduce	-0.05 pp	-95.7% sh	2025Q4→2026Q1
—	Add	+0.01 pp	+9.0% sh	2025Q4→2026Q1
—	Add	+0.03 pp	+121.6% sh	2025Q4→2026Q1
LRCX	Add	+0.01 pp	+0.8% sh	2025Q4→2026Q1
LIN	Add	+0.03 pp	+34.9% sh	2025Q4→2026Q1
—	Add	+0.04 pp	+162.0% sh	2025Q4→2026Q1
ZTS	Add	+0.03 pp	+118.0% sh	2025Q4→2026Q1
KDP	Reduce	-0.06 pp	-28.7% sh	2025Q4→2026Q1
CAT	Reduce	0.00 pp	-4.4% sh	2025Q4→2026Q1
—	Add	+0.03 pp	+133.6% sh	2025Q4→2026Q1
—	Add	+0.03 pp	+55.2% sh	2025Q4→2026Q1
—	Reduce	-0.06 pp	-33.5% sh	2025Q4→2026Q1
—	Reduce	-0.05 pp	-47.6% sh	2025Q4→2026Q1
—	Add	+0.02 pp	+53.9% sh	2025Q4→2026Q1
—	Add	+0.04 pp	+2056.2% sh	2025Q4→2026Q1
—	Add	+0.02 pp	+30.7% sh	2025Q4→2026Q1
UBER	Add	+0.03 pp	+82.5% sh	2025Q4→2026Q1
—	Add	+0.02 pp	+19.9% sh	2025Q4→2026Q1
—	Add	0.00 pp	+25.5% sh	2025Q4→2026Q1
APH	Add	+0.01 pp	+34.2% sh	2025Q4→2026Q1
WDC	Reduce	-0.01 pp	-27.4% sh	2025Q4→2026Q1
—	Add	+0.04 pp	+1707.7% sh	2025Q4→2026Q1
FBIN	Reduce	-0.05 pp	-74.1% sh	2025Q4→2026Q1
CRM	Reduce	-0.05 pp	-22.3% sh	2025Q4→2026Q1
—	Add	+0.02 pp	+39.3% sh	2025Q4→2026Q1
—	Add	+0.02 pp	+33.5% sh	2025Q4→2026Q1
—	Add	+0.03 pp	+69.6% sh	2025Q4→2026Q1
COIN	Reduce	-0.04 pp	-83.7% sh	2025Q4→2026Q1
KLAC	Add	+0.02 pp	+11.8% sh	2025Q4→2026Q1
—	Add	+0.04 pp	+527.4% sh	2025Q4→2026Q1
AME	Add	+0.02 pp	+53.7% sh	2025Q4→2026Q1
—	Add	+0.03 pp	+96.5% sh	2025Q4→2026Q1
—	Add	+0.03 pp	+16.2% sh	2025Q4→2026Q1
—	Add	+0.02 pp	+19.8% sh	2025Q4→2026Q1
—	Add	+0.02 pp	+41.4% sh	2025Q4→2026Q1
FDS	Add	+0.01 pp	+67.2% sh	2025Q4→2026Q1
DGX	Add	+0.03 pp	+64.7% sh	2025Q4→2026Q1
—	Add	+0.03 pp	+203.3% sh	2025Q4→2026Q1
—	Add	+0.03 pp	+422.6% sh	2025Q4→2026Q1
—	Add	+0.02 pp	+12.1% sh	2025Q4→2026Q1
—	Add	+0.03 pp	+46.9% sh	2025Q4→2026Q1
—	Add	+0.03 pp	+142.7% sh	2025Q4→2026Q1
GLW	Add	+0.01 pp	+30.9% sh	2025Q4→2026Q1
—	Add	+0.03 pp	+59.5% sh	2025Q4→2026Q1
—	Add	+0.02 pp	+48.2% sh	2025Q4→2026Q1
—	Add	+0.03 pp	+286.1% sh	2025Q4→2026Q1
—	Add	+0.02 pp	+14.0% sh	2025Q4→2026Q1
—	Add	+0.01 pp	+28.7% sh	2025Q4→2026Q1
—	Reduce	-0.05 pp	-52.6% sh	2025Q4→2026Q1
—	Add	+0.03 pp	+1008.0% sh	2025Q4→2026Q1
—	Add	+0.01 pp	+1.7% sh	2025Q4→2026Q1
—	Add	+0.03 pp	+87.5% sh	2025Q4→2026Q1
—	Add	-0.02 pp	+9.1% sh	2025Q4→2026Q1
—	Reduce	-0.04 pp	-65.6% sh	2025Q4→2026Q1
—	Add	+0.02 pp	+69.2% sh	2025Q4→2026Q1
—	Reduce	-0.05 pp	-34.3% sh	2025Q4→2026Q1
FDX	Add	+0.02 pp	+20.9% sh	2025Q4→2026Q1
—	Add	+0.02 pp	+53.9% sh	2025Q4→2026Q1
LFUS	Reduce	+0.01 pp	-3.6% sh	2025Q4→2026Q1
—	Reduce	-0.06 pp	-16.1% sh	2025Q4→2026Q1
NTAP	Add	0.00 pp	+26.9% sh	2025Q4→2026Q1
DLTR	Add	+0.01 pp	+50.6% sh	2025Q4→2026Q1
—	Add	+0.03 pp	+99.9% sh	2025Q4→2026Q1
—	Add	+0.03 pp	+135.1% sh	2025Q4→2026Q1
HUM	Reduce	-0.04 pp	-92.3% sh	2025Q4→2026Q1
SLB	Add	+0.02 pp	+5.7% sh	2025Q4→2026Q1
—	Add	+0.02 pp	+68.3% sh	2025Q4→2026Q1
PM	Reduce	-0.05 pp	-32.2% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-0.7% sh	2025Q4→2026Q1
GS	Add	+0.03 pp	+134.9% sh	2025Q4→2026Q1
—	Add	+0.03 pp	+85.0% sh	2025Q4→2026Q1
—	Add	+0.02 pp	+84.7% sh	2025Q4→2026Q1
QCOM	Add	+0.01 pp	+68.7% sh	2025Q4→2026Q1
ABT	Add	+0.02 pp	+112.9% sh	2025Q4→2026Q1
SNDK	Reduce	0.00 pp	-55.3% sh	2025Q4→2026Q1
GIS	Reduce	-0.05 pp	-25.6% sh	2025Q4→2026Q1
—	Add	+0.02 pp	+18.8% sh	2025Q4→2026Q1
COO	Reduce	-0.04 pp	-45.6% sh	2025Q4→2026Q1
TER	Reduce	+0.02 pp	-9.9% sh	2025Q4→2026Q1
—	Add	+0.02 pp	+20.8% sh	2025Q4→2026Q1
—	Reduce	-0.04 pp	-48.3% sh	2025Q4→2026Q1
—	Reduce	-0.05 pp	-38.1% sh	2025Q4→2026Q1
ON	Add	+0.01 pp	+9.5% sh	2025Q4→2026Q1
—	Add	+0.01 pp	+18.3% sh	2025Q4→2026Q1
—	Add	+0.03 pp	+1159.9% sh	2025Q4→2026Q1
CI	Add	+0.02 pp	+67.2% sh	2025Q4→2026Q1
—	Add	+0.01 pp	+5.6% sh	2025Q4→2026Q1
—	Add	+0.03 pp	+102.6% sh	2025Q4→2026Q1
PLD	Add	+0.02 pp	+33.8% sh	2025Q4→2026Q1
—	Add	+0.03 pp	+217.4% sh	2025Q4→2026Q1
—	Add	+0.02 pp	+31.0% sh	2025Q4→2026Q1
—	Add	+0.02 pp	+88.3% sh	2025Q4→2026Q1
—	Add	+0.03 pp	+107.9% sh	2025Q4→2026Q1
—	Reduce	+0.02 pp	-2.7% sh	2025Q4→2026Q1
—	Reduce	+0.01 pp	-3.8% sh	2025Q4→2026Q1
—	Add	+0.02 pp	+160.7% sh	2025Q4→2026Q1
GNRC	Reduce	+0.01 pp	-5.2% sh	2025Q4→2026Q1
BMY	Add	+0.01 pp	+10.1% sh	2025Q4→2026Q1
—	Reduce	-0.04 pp	-79.3% sh	2025Q4→2026Q1
—	Add	+0.02 pp	+18.3% sh	2025Q4→2026Q1
—	Add	+0.02 pp	+16.6% sh	2025Q4→2026Q1
—	Add	+0.02 pp	+36.2% sh	2025Q4→2026Q1
—	Add	+0.02 pp	+98.4% sh	2025Q4→2026Q1
IT	Add	+0.01 pp	+99.0% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-17.7% sh	2025Q4→2026Q1
—	Add	+0.03 pp	+268.1% sh	2025Q4→2026Q1
FTNT	Reduce	-0.04 pp	-43.9% sh	2025Q4→2026Q1
MCK	Add	+0.01 pp	+22.7% sh	2025Q4→2026Q1
—	Add	+0.02 pp	+30.8% sh	2025Q4→2026Q1
CVS	Reduce	-0.04 pp	-34.5% sh	2025Q4→2026Q1
—	Add	0.00 pp	+5.8% sh	2025Q4→2026Q1
—	Reduce	-0.01 pp	-5.3% sh	2025Q4→2026Q1
—	Add	+0.02 pp	+38.5% sh	2025Q4→2026Q1
—	Add	+0.01 pp	+31.5% sh	2025Q4→2026Q1
FERG	Add	+0.01 pp	+26.9% sh	2025Q4→2026Q1
—	Add	+0.02 pp	+84.3% sh	2025Q4→2026Q1
—	Add	+0.02 pp	+59.2% sh	2025Q4→2026Q1
—	Add	+0.02 pp	+66.8% sh	2025Q4→2026Q1
—	Reduce	-0.04 pp	-57.0% sh	2025Q4→2026Q1
—	Reduce	-0.06 pp	-31.6% sh	2025Q4→2026Q1
—	Reduce	-0.05 pp	-0.6% sh	2025Q4→2026Q1
MMC	Reduce	-0.05 pp	-15.3% sh	2025Q4→2026Q1
—	Add	+0.01 pp	+69.7% sh	2025Q4→2026Q1
BG	Reduce	+0.02 pp	-0.3% sh	2025Q4→2026Q1
CSGP	Add	+0.02 pp	+242.9% sh	2025Q4→2026Q1
MCD	Add	+0.02 pp	+59.2% sh	2025Q4→2026Q1
—	Reduce	+0.01 pp	-6.1% sh	2025Q4→2026Q1
ROK	Reduce	-0.05 pp	-13.8% sh	2025Q4→2026Q1
—	Add	+0.02 pp	+141.4% sh	2025Q4→2026Q1
—	Add	+0.02 pp	+48.3% sh	2025Q4→2026Q1
—	Add	+0.03 pp	+1412.9% sh	2025Q4→2026Q1
—	Add	+0.02 pp	+115.5% sh	2025Q4→2026Q1
—	Add	+0.01 pp	+39.8% sh	2025Q4→2026Q1
—	Add	+0.01 pp	+9.2% sh	2025Q4→2026Q1
—	Add	+0.01 pp	+27.7% sh	2025Q4→2026Q1
—	Add	+0.02 pp	+265.6% sh	2025Q4→2026Q1
—	Add	-0.05 pp	+3.3% sh	2025Q4→2026Q1
—	Reduce	+0.01 pp	-13.2% sh	2025Q4→2026Q1
—	Add	+0.03 pp	+919.0% sh	2025Q4→2026Q1
STZ	Add	+0.01 pp	+19.1% sh	2025Q4→2026Q1
—	Add	+0.01 pp	+46.9% sh	2025Q4→2026Q1
—	Add	+0.03 pp	+250.8% sh	2025Q4→2026Q1
—	Add	+0.01 pp	+18.8% sh	2025Q4→2026Q1
—	Reduce	-0.04 pp	-62.8% sh	2025Q4→2026Q1
BKNG	Add	0.00 pp	+51.5% sh	2025Q4→2026Q1
—	Add	+0.02 pp	+149.8% sh	2025Q4→2026Q1
—	Add	0.00 pp	+0.5% sh	2025Q4→2026Q1
—	Reduce	-0.04 pp	-49.3% sh	2025Q4→2026Q1
—	Reduce	-0.04 pp	-64.8% sh	2025Q4→2026Q1
—	Reduce	-0.04 pp	-40.6% sh	2025Q4→2026Q1
AVGO	Add	-0.09 pp	+3.5% sh	2025Q4→2026Q1
—	Add	+0.03 pp	+789.4% sh	2025Q4→2026Q1
—	Reduce	-0.03 pp	-54.0% sh	2025Q4→2026Q1
—	Reduce	-0.04 pp	-13.7% sh	2025Q4→2026Q1
GEV	Add	+0.02 pp	+58.1% sh	2025Q4→2026Q1
—	Reduce	-0.05 pp	-7.3% sh	2025Q4→2026Q1
—	Add	+0.02 pp	+77.7% sh	2025Q4→2026Q1
—	Add	+0.03 pp	+331.9% sh	2025Q4→2026Q1
AMGN	Add	+0.02 pp	+90.7% sh	2025Q4→2026Q1
—	Add	+0.02 pp	+53.3% sh	2025Q4→2026Q1
—	Add	+0.01 pp	+31.1% sh	2025Q4→2026Q1
—	Add	+0.03 pp	+2676.1% sh	2025Q4→2026Q1
EFX	Add	+0.03 pp	+817.3% sh	2025Q4→2026Q1
—	Reduce	-0.01 pp	-1.3% sh	2025Q4→2026Q1
—	Add	+0.01 pp	+28.4% sh	2025Q4→2026Q1
—	Add	+0.01 pp	+33.7% sh	2025Q4→2026Q1
WTW	Reduce	-0.05 pp	-12.8% sh	2025Q4→2026Q1
—	Reduce	-0.05 pp	-4.0% sh	2025Q4→2026Q1
—	Add	+0.02 pp	+92.5% sh	2025Q4→2026Q1
GOOG	Reduce	-0.06 pp	-5.3% sh	2025Q4→2026Q1
LULU	Add	-0.06 pp	+16.6% sh	2025Q4→2026Q1
—	Reduce	-0.04 pp	-33.4% sh	2025Q4→2026Q1
—	Reduce	-0.04 pp	-22.1% sh	2025Q4→2026Q1
—	Add	+0.02 pp	+469.8% sh	2025Q4→2026Q1
—	Add	+0.01 pp	+18.8% sh	2025Q4→2026Q1
—	Add	-0.01 pp	+2.9% sh	2025Q4→2026Q1
—	Reduce	-0.03 pp	-45.2% sh	2025Q4→2026Q1
WDAY	Add	+0.02 pp	+1632.1% sh	2025Q4→2026Q1
—	Reduce	-0.06 pp	-8.1% sh	2025Q4→2026Q1
LH	Add	0.00 pp	+12.7% sh	2025Q4→2026Q1
KHC	Add	+0.01 pp	+56.4% sh	2025Q4→2026Q1
CHTR	Add	+0.02 pp	+45.5% sh	2025Q4→2026Q1
TMO	Add	0.00 pp	+40.3% sh	2025Q4→2026Q1
EW	Add	+0.02 pp	+87.7% sh	2025Q4→2026Q1
—	Add	+0.01 pp	+29.9% sh	2025Q4→2026Q1
MSI	Add	+0.02 pp	+64.1% sh	2025Q4→2026Q1
—	Add	+0.02 pp	+391.2% sh	2025Q4→2026Q1
—	Add	+0.01 pp	+6.2% sh	2025Q4→2026Q1
—	Add	0.00 pp	+12.9% sh	2025Q4→2026Q1
—	Add	+0.02 pp	+327.2% sh	2025Q4→2026Q1
—	New	+0.02 pp	+156,098 sh	2025Q4→2026Q1
—	Add	+0.01 pp	+32.3% sh	2025Q4→2026Q1
—	Add	+0.01 pp	+17.6% sh	2025Q4→2026Q1
—	Reduce	-0.03 pp	-53.4% sh	2025Q4→2026Q1
—	Reduce	-0.04 pp	-28.2% sh	2025Q4→2026Q1
FSLR	Add	+0.02 pp	+165.8% sh	2025Q4→2026Q1
HON	Add	+0.01 pp	+17.4% sh	2025Q4→2026Q1
ADP	Add	+0.01 pp	+64.6% sh	2025Q4→2026Q1
PFE	Add	+0.01 pp	+20.1% sh	2025Q4→2026Q1
—	Add	+0.01 pp	+1.3% sh	2025Q4→2026Q1
—	Add	+0.01 pp	+45.5% sh	2025Q4→2026Q1
—	Add	0.00 pp	+27.0% sh	2025Q4→2026Q1
—	Add	+0.01 pp	+42.6% sh	2025Q4→2026Q1
—	Add	+0.02 pp	+94.0% sh	2025Q4→2026Q1
ADM	Add	+0.01 pp	+2.1% sh	2025Q4→2026Q1
—	Add	+0.01 pp	+30.8% sh	2025Q4→2026Q1
—	Add	+0.01 pp	+42.7% sh	2025Q4→2026Q1
—	Add	+0.02 pp	+99.7% sh	2025Q4→2026Q1
—	Add	+0.02 pp	+73.7% sh	2025Q4→2026Q1
—	Reduce	-0.03 pp	-40.6% sh	2025Q4→2026Q1
KEYS	Reduce	+0.01 pp	-4.5% sh	2025Q4→2026Q1
HEI	Reduce	-0.03 pp	-54.0% sh	2025Q4→2026Q1
—	Reduce	-0.03 pp	-42.5% sh	2025Q4→2026Q1
—	Exit	-0.03 pp	-74,464 sh	2025Q4→2026Q1
—	Add	+0.02 pp	+48.2% sh	2025Q4→2026Q1
—	Add	0.00 pp	+17.4% sh	2025Q4→2026Q1
V	Add	0.00 pp	+39.8% sh	2025Q4→2026Q1
—	Add	+0.01 pp	+61.3% sh	2025Q4→2026Q1
CSCO	Add	-0.01 pp	+13.5% sh	2025Q4→2026Q1
—	Add	+0.02 pp	+837.1% sh	2025Q4→2026Q1
TSN	Add	0.00 pp	+9.7% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-0.5% sh	2025Q4→2026Q1
KO	Add	+0.02 pp	+29.1% sh	2025Q4→2026Q1
—	Reduce	-0.03 pp	-32.5% sh	2025Q4→2026Q1
—	Reduce	-0.03 pp	-68.8% sh	2025Q4→2026Q1
—	Reduce	-0.03 pp	-34.4% sh	2025Q4→2026Q1
—	Exit	-0.03 pp	-174,961 sh	2025Q4→2026Q1
—	Add	-0.05 pp	+6.8% sh	2025Q4→2026Q1
—	Add	0.00 pp	+5.5% sh	2025Q4→2026Q1
—	Add	+0.02 pp	+112.6% sh	2025Q4→2026Q1
—	Exit	-0.03 pp	-188,682 sh	2025Q4→2026Q1
—	Reduce	-0.03 pp	-43.6% sh	2025Q4→2026Q1
XYL	Add	0.00 pp	+33.2% sh	2025Q4→2026Q1
—	Reduce	-0.03 pp	-28.4% sh	2025Q4→2026Q1
QRVO	Add	+0.01 pp	+56.7% sh	2025Q4→2026Q1
—	Add	0.00 pp	+30.2% sh	2025Q4→2026Q1
—	Add	0.00 pp	+24.6% sh	2025Q4→2026Q1
—	Add	+0.01 pp	+69.4% sh	2025Q4→2026Q1
—	Add	+0.02 pp	+3103.2% sh	2025Q4→2026Q1
—	New	+0.02 pp	+155,612 sh	2025Q4→2026Q1
—	Reduce	-0.04 pp	-17.7% sh	2025Q4→2026Q1
—	Add	+0.02 pp	+49.7% sh	2025Q4→2026Q1
—	Reduce	-0.03 pp	-82.4% sh	2025Q4→2026Q1
—	Add	+0.01 pp	+69.2% sh	2025Q4→2026Q1
—	Reduce	-0.04 pp	-14.0% sh	2025Q4→2026Q1
ECL	Add	0.00 pp	+17.8% sh	2025Q4→2026Q1
—	Add	+0.02 pp	+70.7% sh	2025Q4→2026Q1
—	Reduce	-0.03 pp	-14.9% sh	2025Q4→2026Q1
T	Add	0.00 pp	+1.7% sh	2025Q4→2026Q1
—	Add	+0.02 pp	+364.5% sh	2025Q4→2026Q1
—	Add	+0.02 pp	+713.0% sh	2025Q4→2026Q1
—	Add	+0.02 pp	+1122.9% sh	2025Q4→2026Q1
—	Add	+0.01 pp	+3.4% sh	2025Q4→2026Q1
—	Add	+0.01 pp	+14.0% sh	2025Q4→2026Q1
—	Add	+0.01 pp	+85.2% sh	2025Q4→2026Q1
—	Add	+0.02 pp	+835.4% sh	2025Q4→2026Q1
—	New	+0.02 pp	+133,186 sh	2025Q4→2026Q1
—	Add	-0.05 pp	+4.1% sh	2025Q4→2026Q1
—	Add	+0.01 pp	+52.7% sh	2025Q4→2026Q1
—	Reduce	-0.03 pp	-35.8% sh	2025Q4→2026Q1
—	Add	+0.02 pp	+122.1% sh	2025Q4→2026Q1
MDLZ	Add	+0.01 pp	+38.1% sh	2025Q4→2026Q1
SE	Add	+0.01 pp	+33.9% sh	2025Q4→2026Q1
—	Exit	-0.02 pp	-42,338 sh	2025Q4→2026Q1
—	Add	+0.01 pp	+11.5% sh	2025Q4→2026Q1
META	Add	-0.07 pp	+7.0% sh	2025Q4→2026Q1
—	Add	0.00 pp	+43.7% sh	2025Q4→2026Q1
AVTR	Add	+0.02 pp	+266.5% sh	2025Q4→2026Q1
ST	Add	0.00 pp	+15.5% sh	2025Q4→2026Q1
—	Reduce	-0.03 pp	-26.0% sh	2025Q4→2026Q1
HLT	Add	0.00 pp	+10.8% sh	2025Q4→2026Q1
—	Add	0.00 pp	+31.5% sh	2025Q4→2026Q1
—	Add	+0.01 pp	+63.1% sh	2025Q4→2026Q1
—	Reduce	-0.05 pp	0.0% sh	2025Q4→2026Q1
—	Reduce	-0.03 pp	-13.5% sh	2025Q4→2026Q1
LKQ	Add	+0.02 pp	+273.9% sh	2025Q4→2026Q1
—	Reduce	-0.03 pp	-35.4% sh	2025Q4→2026Q1
CEG	Reduce	-0.03 pp	-7.9% sh	2025Q4→2026Q1
—	Add	+0.01 pp	+20.6% sh	2025Q4→2026Q1
—	Reduce	-0.02 pp	-70.6% sh	2025Q4→2026Q1
TGT	Add	+0.01 pp	+32.1% sh	2025Q4→2026Q1
—	Add	+0.01 pp	+54.8% sh	2025Q4→2026Q1
—	Add	0.00 pp	+18.8% sh	2025Q4→2026Q1
JNJ	Reduce	-0.01 pp	-5.0% sh	2025Q4→2026Q1
—	Add	+0.01 pp	+83.0% sh	2025Q4→2026Q1
—	Reduce	+0.01 pp	-8.8% sh	2025Q4→2026Q1
CMI	Add	0.00 pp	+11.9% sh	2025Q4→2026Q1
—	Reduce	+0.01 pp	-12.8% sh	2025Q4→2026Q1
—	Add	+0.01 pp	+52.9% sh	2025Q4→2026Q1
—	Add	-0.01 pp	+7.8% sh	2025Q4→2026Q1
—	Reduce	-0.02 pp	-62.6% sh	2025Q4→2026Q1
—	Add	+0.01 pp	+34.7% sh	2025Q4→2026Q1
—	Reduce	-0.03 pp	-2.0% sh	2025Q4→2026Q1
—	Reduce	-0.02 pp	-59.1% sh	2025Q4→2026Q1
—	Add	-0.03 pp	+2.0% sh	2025Q4→2026Q1
—	Add	+0.02 pp	+553.3% sh	2025Q4→2026Q1
—	Add	+0.01 pp	+120.7% sh	2025Q4→2026Q1
—	Add	+0.02 pp	+89.2% sh	2025Q4→2026Q1
—	Add	+0.01 pp	+35.6% sh	2025Q4→2026Q1
—	Add	+0.01 pp	+16.5% sh	2025Q4→2026Q1
—	Reduce	-0.03 pp	-24.6% sh	2025Q4→2026Q1
—	Add	+0.02 pp	+724.6% sh	2025Q4→2026Q1
HRL	Add	+0.01 pp	+75.5% sh	2025Q4→2026Q1
—	Add	+0.02 pp	+161.8% sh	2025Q4→2026Q1
PHM	Add	+0.01 pp	+119.5% sh	2025Q4→2026Q1
—	Add	0.00 pp	+22.9% sh	2025Q4→2026Q1
—	Reduce	-0.02 pp	-66.8% sh	2025Q4→2026Q1
—	Add	0.00 pp	+22.0% sh	2025Q4→2026Q1
—	Add	-0.03 pp	+12.7% sh	2025Q4→2026Q1
—	Reduce	-0.02 pp	-95.5% sh	2025Q4→2026Q1
—	Add	0.00 pp	+32.4% sh	2025Q4→2026Q1
NEM	Reduce	-0.03 pp	-0.6% sh	2025Q4→2026Q1
—	Reduce	-0.01 pp	-1.0% sh	2025Q4→2026Q1
NWSA	Reduce	-0.03 pp	-32.3% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-4.5% sh	2025Q4→2026Q1
WMT	Add	0.00 pp	+3.8% sh	2025Q4→2026Q1
TMUS	Add	+0.01 pp	+27.5% sh	2025Q4→2026Q1
—	Add	+0.02 pp	+232.2% sh	2025Q4→2026Q1
—	Add	+0.02 pp	+1300.8% sh	2025Q4→2026Q1
—	Add	-0.01 pp	+27.4% sh	2025Q4→2026Q1
—	Add	+0.01 pp	+86.4% sh	2025Q4→2026Q1
—	Reduce	-0.03 pp	-16.9% sh	2025Q4→2026Q1
—	Add	+0.02 pp	+487.6% sh	2025Q4→2026Q1
—	Reduce	-0.03 pp	-26.3% sh	2025Q4→2026Q1
—	Reduce	-0.03 pp	-6.8% sh	2025Q4→2026Q1
NRG	Reduce	-0.04 pp	-8.2% sh	2025Q4→2026Q1
NXPI	Add	+0.01 pp	+274.6% sh	2025Q4→2026Q1
WAT	Add	-0.03 pp	+2.1% sh	2025Q4→2026Q1
—	Add	0.00 pp	+18.4% sh	2025Q4→2026Q1
—	Add	+0.01 pp	+28.2% sh	2025Q4→2026Q1
—	Reduce	-0.02 pp	-67.9% sh	2025Q4→2026Q1
CVX	Add	+0.01 pp	+66.0% sh	2025Q4→2026Q1
—	Reduce	-0.03 pp	-21.5% sh	2025Q4→2026Q1
—	Reduce	-0.02 pp	-38.9% sh	2025Q4→2026Q1
—	Add	+0.01 pp	+238.4% sh	2025Q4→2026Q1
GOOGL	Add	-0.11 pp	+5.4% sh	2025Q4→2026Q1
—	Add	+0.02 pp	+864.3% sh	2025Q4→2026Q1
—	New	+0.02 pp	+2,294,772 sh	2025Q4→2026Q1
—	Add	+0.01 pp	+61.2% sh	2025Q4→2026Q1
—	Add	-0.15 pp	+6.8% sh	2025Q4→2026Q1
FCX	Reduce	-0.01 pp	-1.6% sh	2025Q4→2026Q1
ADBE	Add	-0.01 pp	+64.3% sh	2025Q4→2026Q1
—	Add	+0.01 pp	+468.9% sh	2025Q4→2026Q1
—	Add	0.00 pp	+20.5% sh	2025Q4→2026Q1
—	Reduce	-0.03 pp	-26.8% sh	2025Q4→2026Q1
HCA	Add	0.00 pp	+20.6% sh	2025Q4→2026Q1
—	Add	+0.01 pp	+445.9% sh	2025Q4→2026Q1
—	Add	+0.02 pp	+2160.5% sh	2025Q4→2026Q1
—	Exit	-0.02 pp	-299,472 sh	2025Q4→2026Q1
—	Add	+0.01 pp	+37.2% sh	2025Q4→2026Q1
CMCSA	Reduce	-0.03 pp	-17.1% sh	2025Q4→2026Q1
—	Add	0.00 pp	+18.7% sh	2025Q4→2026Q1
—	Add	0.00 pp	+10.6% sh	2025Q4→2026Q1
—	Add	+0.01 pp	+236.9% sh	2025Q4→2026Q1
—	Add	+0.01 pp	+12.6% sh	2025Q4→2026Q1
HWM	Reduce	-0.01 pp	-1.2% sh	2025Q4→2026Q1
—	Add	+0.01 pp	+155.8% sh	2025Q4→2026Q1
DOW	Reduce	+0.01 pp	-2.8% sh	2025Q4→2026Q1
—	Exit	-0.02 pp	-70,978 sh	2025Q4→2026Q1
—	Add	0.00 pp	+23.3% sh	2025Q4→2026Q1
—	Add	0.00 pp	+25.6% sh	2025Q4→2026Q1
INDV	Add	+0.01 pp	+1774.0% sh	2025Q4→2026Q1
—	Reduce	-0.02 pp	-43.1% sh	2025Q4→2026Q1
—	Reduce	-0.03 pp	-21.2% sh	2025Q4→2026Q1
—	Reduce	-0.03 pp	-18.0% sh	2025Q4→2026Q1
—	Exit	-0.02 pp	-552,586 sh	2025Q4→2026Q1
—	Add	+0.01 pp	+315.9% sh	2025Q4→2026Q1
IDXX	Add	-0.01 pp	+34.7% sh	2025Q4→2026Q1
—	Reduce	-0.03 pp	-11.7% sh	2025Q4→2026Q1
—	New	+0.01 pp	+52,832 sh	2025Q4→2026Q1
UNH	Add	0.00 pp	+53.2% sh	2025Q4→2026Q1
—	Reduce	-0.03 pp	-10.4% sh	2025Q4→2026Q1
—	Add	+0.01 pp	+31.1% sh	2025Q4→2026Q1
—	Add	+0.01 pp	+109.6% sh	2025Q4→2026Q1
ICE	Reduce	-0.02 pp	-28.7% sh	2025Q4→2026Q1
—	Reduce	-0.02 pp	-5.5% sh	2025Q4→2026Q1
—	Reduce	-0.03 pp	-29.0% sh	2025Q4→2026Q1
—	Add	+0.01 pp	+52.5% sh	2025Q4→2026Q1
—	Reduce	-0.02 pp	-35.3% sh	2025Q4→2026Q1
—	Reduce	-0.04 pp	-18.8% sh	2025Q4→2026Q1
—	Add	+0.01 pp	+57.7% sh	2025Q4→2026Q1
—	Add	+0.01 pp	+187.1% sh	2025Q4→2026Q1
—	Add	0.00 pp	+10.3% sh	2025Q4→2026Q1
—	Add	+0.01 pp	+56.5% sh	2025Q4→2026Q1
—	Add	+0.01 pp	+122.0% sh	2025Q4→2026Q1
—	Reduce	+0.01 pp	-2.2% sh	2025Q4→2026Q1
—	Reduce	-0.03 pp	-6.1% sh	2025Q4→2026Q1
—	Reduce	-0.01 pp	-10.5% sh	2025Q4→2026Q1
—	Reduce	-0.02 pp	-9.7% sh	2025Q4→2026Q1
—	Add	+0.01 pp	+76.5% sh	2025Q4→2026Q1
UNP	Add	+0.01 pp	+46.5% sh	2025Q4→2026Q1
—	Add	-0.01 pp	+2.7% sh	2025Q4→2026Q1
—	Add	+0.01 pp	+181.8% sh	2025Q4→2026Q1
KO	Add	-0.01 pp	+3.8% sh	2025Q4→2026Q1
—	Reduce	-0.02 pp	-20.8% sh	2025Q4→2026Q1
—	Add	0.00 pp	+72.3% sh	2025Q4→2026Q1
—	Add	+0.01 pp	+362.1% sh	2025Q4→2026Q1
—	Exit	-0.02 pp	-72,164 sh	2025Q4→2026Q1
—	Add	+0.01 pp	+19.7% sh	2025Q4→2026Q1
CB	Add	0.00 pp	+10.3% sh	2025Q4→2026Q1
—	Reduce	-0.02 pp	-84.8% sh	2025Q4→2026Q1
—	Reduce	-0.02 pp	-48.4% sh	2025Q4→2026Q1
—	Reduce	-0.03 pp	-4.6% sh	2025Q4→2026Q1
—	Reduce	-0.03 pp	-13.9% sh	2025Q4→2026Q1
—	Reduce	-0.02 pp	-54.4% sh	2025Q4→2026Q1
—	Add	+0.01 pp	+43.6% sh	2025Q4→2026Q1
—	Add	+0.01 pp	+359.2% sh	2025Q4→2026Q1
MKL	Add	+0.01 pp	+48.3% sh	2025Q4→2026Q1
—	Add	0.00 pp	+1.3% sh	2025Q4→2026Q1
—	Exit	-0.02 pp	-48,519 sh	2025Q4→2026Q1
—	Add	+0.01 pp	+201.0% sh	2025Q4→2026Q1
LCID	Add	+0.01 pp	+2695.8% sh	2025Q4→2026Q1
—	Reduce	-0.02 pp	-31.3% sh	2025Q4→2026Q1
—	Add	0.00 pp	+29.4% sh	2025Q4→2026Q1
—	Add	+0.01 pp	+45.4% sh	2025Q4→2026Q1
ARM	Add	0.00 pp	+40.9% sh	2025Q4→2026Q1
—	Add	+0.01 pp	+41.5% sh	2025Q4→2026Q1
—	Add	-0.01 pp	+68.9% sh	2025Q4→2026Q1
PGR	Reduce	-0.03 pp	0.0% sh	2025Q4→2026Q1
—	Add	-0.02 pp	+23.8% sh	2025Q4→2026Q1
EA	Add	+0.01 pp	+123.0% sh	2025Q4→2026Q1
ITW	Add	0.00 pp	+11.6% sh	2025Q4→2026Q1
—	Add	+0.01 pp	+129.0% sh	2025Q4→2026Q1
—	Add	+0.01 pp	+131.1% sh	2025Q4→2026Q1
—	Add	+0.01 pp	+60.6% sh	2025Q4→2026Q1
—	Add	+0.01 pp	+635.8% sh	2025Q4→2026Q1
ACN	Add	-0.03 pp	+14.2% sh	2025Q4→2026Q1
PSX	Reduce	+0.01 pp	-0.4% sh	2025Q4→2026Q1
CRH	Add	+0.01 pp	+82.2% sh	2025Q4→2026Q1
—	Add	0.00 pp	+24.5% sh	2025Q4→2026Q1
GLD	Add	+0.01 pp	+39.1% sh	2025Q4→2026Q1
—	New	+0.01 pp	+304,436 sh	2025Q4→2026Q1
—	Reduce	-0.02 pp	-10.1% sh	2025Q4→2026Q1
—	Reduce	-0.02 pp	-30.6% sh	2025Q4→2026Q1
—	Add	0.00 pp	+5.9% sh	2025Q4→2026Q1
—	Add	+0.01 pp	+189.3% sh	2025Q4→2026Q1
—	New	+0.01 pp	+163,309 sh	2025Q4→2026Q1
RBLX	Reduce	-0.02 pp	-1.4% sh	2025Q4→2026Q1
HD	Add	0.00 pp	+37.5% sh	2025Q4→2026Q1
—	New	+0.01 pp	+22,605 sh	2025Q4→2026Q1
—	Add	+0.01 pp	+108.1% sh	2025Q4→2026Q1
—	Add	-0.02 pp	+3.4% sh	2025Q4→2026Q1
—	Reduce	+0.01 pp	-11.3% sh	2025Q4→2026Q1
—	Exit	-0.01 pp	-60,430 sh	2025Q4→2026Q1
—	New	+0.01 pp	+32,424 sh	2025Q4→2026Q1
—	Add	+0.01 pp	+65.5% sh	2025Q4→2026Q1
—	Add	+0.01 pp	+100.9% sh	2025Q4→2026Q1
—	Reduce	-0.02 pp	-19.6% sh	2025Q4→2026Q1
LHX	Add	+0.01 pp	+18.0% sh	2025Q4→2026Q1
—	Reduce	-0.01 pp	-78.6% sh	2025Q4→2026Q1
—	Add	+0.01 pp	+51.3% sh	2025Q4→2026Q1
—	New	+0.01 pp	+47,010 sh	2025Q4→2026Q1
—	Add	+0.01 pp	+124.7% sh	2025Q4→2026Q1
—	Add	0.00 pp	+58.9% sh	2025Q4→2026Q1
—	Add	+0.01 pp	+303.2% sh	2025Q4→2026Q1
GLW	Add	+0.01 pp	+32.0% sh	2025Q4→2026Q1
—	Add	-0.03 pp	+4.5% sh	2025Q4→2026Q1
—	Reduce	-0.03 pp	-11.8% sh	2025Q4→2026Q1
—	Add	+0.01 pp	+145.5% sh	2025Q4→2026Q1
—	Add	-0.02 pp	+3.2% sh	2025Q4→2026Q1
MLM	Add	+0.01 pp	+47.6% sh	2025Q4→2026Q1
—	Add	+0.01 pp	+54.1% sh	2025Q4→2026Q1
—	Add	+0.01 pp	+109.2% sh	2025Q4→2026Q1
AMD	Add	0.00 pp	+20.2% sh	2025Q4→2026Q1
—	Add	+0.01 pp	+35.0% sh	2025Q4→2026Q1
—	Add	+0.01 pp	+87.8% sh	2025Q4→2026Q1
PFGC	Reduce	-0.02 pp	-43.1% sh	2025Q4→2026Q1
—	Add	+0.01 pp	+893.0% sh	2025Q4→2026Q1
—	Add	0.00 pp	+21.0% sh	2025Q4→2026Q1
CVNA	Add	-0.02 pp	+12.2% sh	2025Q4→2026Q1
—	Add	-0.02 pp	+23.5% sh	2025Q4→2026Q1
—	Add	+0.01 pp	+77.7% sh	2025Q4→2026Q1
DASH	Add	+0.01 pp	+192.1% sh	2025Q4→2026Q1
CCI	Add	0.00 pp	+42.2% sh	2025Q4→2026Q1
PKG	Reduce	-0.01 pp	-37.8% sh	2025Q4→2026Q1
—	New	+0.01 pp	+38,620 sh	2025Q4→2026Q1
—	Add	+0.01 pp	+341.2% sh	2025Q4→2026Q1
—	Add	+0.01 pp	+1206.7% sh	2025Q4→2026Q1
—	Add	+0.01 pp	+193.7% sh	2025Q4→2026Q1
—	Add	+0.01 pp	+959.2% sh	2025Q4→2026Q1
—	Reduce	-0.02 pp	-24.9% sh	2025Q4→2026Q1
—	Add	0.00 pp	+3.0% sh	2025Q4→2026Q1
—	Add	+0.01 pp	+3.6% sh	2025Q4→2026Q1
—	Add	0.00 pp	+47.9% sh	2025Q4→2026Q1
NOC	Reduce	-0.02 pp	-32.0% sh	2025Q4→2026Q1
—	Add	0.00 pp	+9.0% sh	2025Q4→2026Q1
DE	Add	+0.01 pp	+15.0% sh	2025Q4→2026Q1
OTIS	Reduce	-0.02 pp	-14.7% sh	2025Q4→2026Q1
—	Add	+0.01 pp	+275.7% sh	2025Q4→2026Q1
TJX	Add	-0.01 pp	+4.3% sh	2025Q4→2026Q1
—	Reduce	-0.02 pp	-16.0% sh	2025Q4→2026Q1
—	Add	-0.02 pp	+9.9% sh	2025Q4→2026Q1
—	Reduce	-0.01 pp	-17.9% sh	2025Q4→2026Q1
SPOT	Add	0.00 pp	+49.9% sh	2025Q4→2026Q1
—	Reduce	-0.01 pp	-58.1% sh	2025Q4→2026Q1
—	Reduce	-0.02 pp	-9.2% sh	2025Q4→2026Q1
—	Add	-0.01 pp	+25.9% sh	2025Q4→2026Q1
ISRG	Reduce	-0.02 pp	-15.9% sh	2025Q4→2026Q1
SHW	Reduce	-0.01 pp	-40.3% sh	2025Q4→2026Q1
NVR	Add	+0.01 pp	+55.8% sh	2025Q4→2026Q1
FLUT	Add	+0.01 pp	+1318.1% sh	2025Q4→2026Q1
CAH	Add	-0.01 pp	+6.6% sh	2025Q4→2026Q1
—	Add	0.00 pp	+43.9% sh	2025Q4→2026Q1
—	Reduce	-0.01 pp	-38.6% sh	2025Q4→2026Q1
—	Add	+0.01 pp	+197.2% sh	2025Q4→2026Q1
MCO	Add	0.00 pp	+42.0% sh	2025Q4→2026Q1
—	Add	0.00 pp	+10.6% sh	2025Q4→2026Q1
—	Add	-0.01 pp	+4.3% sh	2025Q4→2026Q1
AXON	Reduce	-0.02 pp	-10.7% sh	2025Q4→2026Q1
WFC	Reduce	-0.02 pp	-20.8% sh	2025Q4→2026Q1
—	Add	-0.02 pp	+2.2% sh	2025Q4→2026Q1
—	New	+0.01 pp	+69,128 sh	2025Q4→2026Q1
—	Add	-0.01 pp	+1.4% sh	2025Q4→2026Q1
—	Add	0.00 pp	+20.6% sh	2025Q4→2026Q1
—	Add	+0.01 pp	+269.6% sh	2025Q4→2026Q1
—	Add	-0.03 pp	+9.8% sh	2025Q4→2026Q1
—	Add	+0.01 pp	+192.0% sh	2025Q4→2026Q1
—	Add	0.00 pp	+5.4% sh	2025Q4→2026Q1
—	Add	0.00 pp	+29.5% sh	2025Q4→2026Q1
TXN	Add	0.00 pp	+4.8% sh	2025Q4→2026Q1
—	Reduce	-0.02 pp	-6.2% sh	2025Q4→2026Q1
—	New	+0.01 pp	+199,569 sh	2025Q4→2026Q1
CDNS	Add	-0.03 pp	+3.4% sh	2025Q4→2026Q1
—	Add	-0.01 pp	+24.1% sh	2025Q4→2026Q1
ADSK	Add	0.00 pp	+55.9% sh	2025Q4→2026Q1
—	Add	+0.01 pp	+241.3% sh	2025Q4→2026Q1
—	Add	0.00 pp	+35.1% sh	2025Q4→2026Q1
—	New	+0.01 pp	+99,830 sh	2025Q4→2026Q1
—	Add	+0.01 pp	+97.0% sh	2025Q4→2026Q1
—	Add	+0.01 pp	+477.5% sh	2025Q4→2026Q1
BLDR	Reduce	-0.02 pp	-0.8% sh	2025Q4→2026Q1
PH	Add	0.00 pp	+21.4% sh	2025Q4→2026Q1
—	Add	+0.01 pp	+1252.2% sh	2025Q4→2026Q1
—	Add	-0.03 pp	+11.9% sh	2025Q4→2026Q1
—	New	+0.01 pp	+48,879 sh	2025Q4→2026Q1
—	Add	+0.01 pp	+73.9% sh	2025Q4→2026Q1
—	Add	+0.01 pp	+161.9% sh	2025Q4→2026Q1
—	Reduce	-0.01 pp	-16.0% sh	2025Q4→2026Q1
—	Reduce	-0.01 pp	-33.3% sh	2025Q4→2026Q1
ORCL	Add	-0.02 pp	+13.6% sh	2025Q4→2026Q1
COHR	Reduce	-0.01 pp	-13.8% sh	2025Q4→2026Q1
—	New	+0.01 pp	+73,427 sh	2025Q4→2026Q1
—	Add	0.00 pp	+27.0% sh	2025Q4→2026Q1
—	Add	+0.01 pp	+44.9% sh	2025Q4→2026Q1
—	Add	0.00 pp	+23.9% sh	2025Q4→2026Q1
—	Reduce	-0.02 pp	-6.7% sh	2025Q4→2026Q1
SPGI	Add	0.00 pp	+55.5% sh	2025Q4→2026Q1
—	Add	+0.01 pp	+160.9% sh	2025Q4→2026Q1
—	Add	-0.02 pp	+1.2% sh	2025Q4→2026Q1
—	Add	-0.01 pp	+7.8% sh	2025Q4→2026Q1
—	Add	0.00 pp	+52.2% sh	2025Q4→2026Q1
LLY	Add	0.00 pp	+43.0% sh	2025Q4→2026Q1
ROST	Reduce	0.00 pp	-4.7% sh	2025Q4→2026Q1
—	Reduce	-0.01 pp	-41.7% sh	2025Q4→2026Q1
—	Add	-0.02 pp	+8.2% sh	2025Q4→2026Q1
—	Add	+0.01 pp	+390.4% sh	2025Q4→2026Q1
—	Add	+0.01 pp	+1102.6% sh	2025Q4→2026Q1
—	Exit	-0.01 pp	-43,462 sh	2025Q4→2026Q1
—	Reduce	-0.02 pp	-30.2% sh	2025Q4→2026Q1
—	Reduce	-0.01 pp	-64.8% sh	2025Q4→2026Q1
—	Add	+0.01 pp	+896.6% sh	2025Q4→2026Q1
—	Add	0.00 pp	+13.1% sh	2025Q4→2026Q1
—	Add	-0.01 pp	+12.0% sh	2025Q4→2026Q1
—	Add	0.00 pp	+42.6% sh	2025Q4→2026Q1
—	Reduce	-0.03 pp	-5.0% sh	2025Q4→2026Q1
—	Add	+0.01 pp	+323.5% sh	2025Q4→2026Q1
—	Add	0.00 pp	+46.2% sh	2025Q4→2026Q1
—	Add	+0.01 pp	+99.1% sh	2025Q4→2026Q1
—	Exit	-0.01 pp	-55,787 sh	2025Q4→2026Q1
—	New	+0.01 pp	+27,495 sh	2025Q4→2026Q1
—	Reduce	-0.01 pp	-27.8% sh	2025Q4→2026Q1
—	Add	0.00 pp	+47.7% sh	2025Q4→2026Q1
—	Add	0.00 pp	+21.1% sh	2025Q4→2026Q1
FICO	Reduce	-0.01 pp	-28.8% sh	2025Q4→2026Q1
—	Reduce	-0.01 pp	-2.7% sh	2025Q4→2026Q1
—	Add	+0.01 pp	+503.7% sh	2025Q4→2026Q1
WRK	Add	-0.01 pp	+6.6% sh	2025Q4→2026Q1
ADI	Reduce	-0.01 pp	-8.1% sh	2025Q4→2026Q1
—	Add	+0.01 pp	+375.9% sh	2025Q4→2026Q1
SYY	Reduce	-0.01 pp	-25.9% sh	2025Q4→2026Q1
COR	Reduce	-0.02 pp	-6.6% sh	2025Q4→2026Q1
—	Add	0.00 pp	+120.8% sh	2025Q4→2026Q1
TFC	Add	+0.01 pp	+181.1% sh	2025Q4→2026Q1
—	Add	-0.02 pp	+101.3% sh	2025Q4→2026Q1
—	Add	+0.01 pp	+128.1% sh	2025Q4→2026Q1
—	Add	0.00 pp	+17.4% sh	2025Q4→2026Q1
—	Add	+0.01 pp	+560.7% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-8.1% sh	2025Q4→2026Q1
—	Reduce	-0.01 pp	-11.6% sh	2025Q4→2026Q1
—	Add	0.00 pp	+64.8% sh	2025Q4→2026Q1
PARA	Reduce	-0.01 pp	-88.4% sh	2025Q4→2026Q1
—	Add	0.00 pp	+35.2% sh	2025Q4→2026Q1
—	Add	-0.01 pp	+4.0% sh	2025Q4→2026Q1
—	Add	0.00 pp	+12.7% sh	2025Q4→2026Q1
—	Reduce	-0.01 pp	-42.8% sh	2025Q4→2026Q1
—	Reduce	-0.01 pp	-82.1% sh	2025Q4→2026Q1
—	Add	+0.01 pp	+241.4% sh	2025Q4→2026Q1
MAR	Add	-0.01 pp	+4.7% sh	2025Q4→2026Q1
—	Reduce	-0.02 pp	-0.9% sh	2025Q4→2026Q1
—	Add	+0.01 pp	+199.9% sh	2025Q4→2026Q1
—	Add	-0.02 pp	+8.0% sh	2025Q4→2026Q1
—	Reduce	-0.01 pp	-63.5% sh	2025Q4→2026Q1
—	Reduce	-0.03 pp	-19.5% sh	2025Q4→2026Q1
—	New	+0.01 pp	+48,923 sh	2025Q4→2026Q1
—	Add	+0.01 pp	+113.2% sh	2025Q4→2026Q1
—	New	+0.01 pp	+92,893 sh	2025Q4→2026Q1
—	New	+0.01 pp	+60,365 sh	2025Q4→2026Q1
—	Add	0.00 pp	+23.6% sh	2025Q4→2026Q1
—	Add	-0.02 pp	+14.5% sh	2025Q4→2026Q1
—	Add	+0.01 pp	+256.2% sh	2025Q4→2026Q1
—	Exit	-0.01 pp	-93,039 sh	2025Q4→2026Q1
BLK	Add	+0.01 pp	+113.8% sh	2025Q4→2026Q1
—	Add	+0.01 pp	+671.6% sh	2025Q4→2026Q1
—	Reduce	-0.02 pp	-32.8% sh	2025Q4→2026Q1
—	Reduce	-0.01 pp	-54.0% sh	2025Q4→2026Q1
—	Add	0.00 pp	+21.6% sh	2025Q4→2026Q1
—	Add	0.00 pp	+46.8% sh	2025Q4→2026Q1
ANET	Add	-0.01 pp	+16.0% sh	2025Q4→2026Q1
—	Add	0.00 pp	+3.1% sh	2025Q4→2026Q1
SATS	Add	+0.01 pp	+256.5% sh	2025Q4→2026Q1
—	Add	0.00 pp	+31.2% sh	2025Q4→2026Q1
BLK	Add	-0.02 pp	+0.4% sh	2025Q4→2026Q1
—	Add	0.00 pp	+36.9% sh	2025Q4→2026Q1
JPM	Add	-0.03 pp	+3.1% sh	2025Q4→2026Q1
LOW	Reduce	-0.02 pp	-8.6% sh	2025Q4→2026Q1
—	Add	0.00 pp	+45.0% sh	2025Q4→2026Q1
—	Reduce	-0.01 pp	-41.2% sh	2025Q4→2026Q1
—	New	+0.01 pp	+61,068 sh	2025Q4→2026Q1
TSLA	Add	-0.04 pp	+24.4% sh	2025Q4→2026Q1
—	Add	0.00 pp	+40.5% sh	2025Q4→2026Q1
—	Add	-0.01 pp	+15.3% sh	2025Q4→2026Q1
REGN	Add	-0.03 pp	+3.2% sh	2025Q4→2026Q1
—	Exit	-0.01 pp	-11,833 sh	2025Q4→2026Q1
—	Reduce	-0.01 pp	-54.5% sh	2025Q4→2026Q1
—	Reduce	-0.02 pp	-4.2% sh	2025Q4→2026Q1
—	Add	0.00 pp	+11.7% sh	2025Q4→2026Q1
—	New	+0.01 pp	+30,839 sh	2025Q4→2026Q1
PG	Add	-0.01 pp	+8.3% sh	2025Q4→2026Q1
—	Add	0.00 pp	+12.3% sh	2025Q4→2026Q1
RTX	Add	-0.01 pp	+2.1% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-16.8% sh	2025Q4→2026Q1
—	Add	0.00 pp	+59.6% sh	2025Q4→2026Q1
—	Reduce	-0.01 pp	-9.8% sh	2025Q4→2026Q1
—	Reduce	-0.01 pp	-46.5% sh	2025Q4→2026Q1
SQ	Add	-0.01 pp	+19.1% sh	2025Q4→2026Q1
—	Add	0.00 pp	+118.7% sh	2025Q4→2026Q1
KKR	Reduce	-0.01 pp	-3.6% sh	2025Q4→2026Q1
—	Add	-0.01 pp	+8.4% sh	2025Q4→2026Q1
—	Add	0.00 pp	+80.0% sh	2025Q4→2026Q1
—	Reduce	-0.01 pp	-89.5% sh	2025Q4→2026Q1
—	Add	0.00 pp	+98.0% sh	2025Q4→2026Q1
—	Add	0.00 pp	+22.4% sh	2025Q4→2026Q1
—	Add	0.00 pp	+53.8% sh	2025Q4→2026Q1
MSCI	Add	0.00 pp	+100.1% sh	2025Q4→2026Q1
—	Add	-0.01 pp	+13.7% sh	2025Q4→2026Q1
—	Reduce	-0.01 pp	-40.8% sh	2025Q4→2026Q1
—	Reduce	-0.02 pp	-9.0% sh	2025Q4→2026Q1
—	Reduce	-0.01 pp	-88.8% sh	2025Q4→2026Q1
—	Add	-0.01 pp	+32.0% sh	2025Q4→2026Q1
ABBV	Add	-0.01 pp	+15.2% sh	2025Q4→2026Q1
—	Add	-0.01 pp	+5.0% sh	2025Q4→2026Q1
NTR	Reduce	-0.01 pp	-88.4% sh	2025Q4→2026Q1
—	Add	0.00 pp	+228.2% sh	2025Q4→2026Q1
—	Add	0.00 pp	+35.9% sh	2025Q4→2026Q1
—	Reduce	-0.01 pp	-5.8% sh	2025Q4→2026Q1
—	Reduce	-0.01 pp	-2.5% sh	2025Q4→2026Q1
MMM	Add	0.00 pp	+185.6% sh	2025Q4→2026Q1
SWKS	Add	-0.02 pp	+24.4% sh	2025Q4→2026Q1
—	Add	0.00 pp	+14.6% sh	2025Q4→2026Q1
—	Add	-0.02 pp	+6.8% sh	2025Q4→2026Q1
—	Add	0.00 pp	+20.2% sh	2025Q4→2026Q1
—	Add	0.00 pp	+22.8% sh	2025Q4→2026Q1
BF.B	Reduce	-0.01 pp	-32.9% sh	2025Q4→2026Q1
—	Add	0.00 pp	+82.0% sh	2025Q4→2026Q1
RKT	Reduce	-0.01 pp	-12.3% sh	2025Q4→2026Q1
—	Add	0.00 pp	+179.4% sh	2025Q4→2026Q1
—	Reduce	-0.01 pp	-54.7% sh	2025Q4→2026Q1
—	Add	0.00 pp	+16.7% sh	2025Q4→2026Q1
—	Add	0.00 pp	+18.6% sh	2025Q4→2026Q1
—	Reduce	-0.01 pp	-40.5% sh	2025Q4→2026Q1
—	Add	0.00 pp	+18.9% sh	2025Q4→2026Q1
—	Exit	-0.01 pp	-16,984 sh	2025Q4→2026Q1
—	Reduce	-0.01 pp	-35.5% sh	2025Q4→2026Q1
—	Exit	-0.01 pp	-221,652 sh	2025Q4→2026Q1
SMCI	Add	0.00 pp	+120.9% sh	2025Q4→2026Q1
—	Add	+0.01 pp	+1161.9% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-1.1% sh	2025Q4→2026Q1
—	Add	0.00 pp	+112.9% sh	2025Q4→2026Q1
—	Add	0.00 pp	+45.8% sh	2025Q4→2026Q1
—	New	+0.01 pp	+23,378 sh	2025Q4→2026Q1
ENB	Reduce	-0.01 pp	-62.1% sh	2025Q4→2026Q1
LOAR	Reduce	-0.01 pp	-54.5% sh	2025Q4→2026Q1
—	Add	0.00 pp	+10.7% sh	2025Q4→2026Q1
—	Reduce	-0.01 pp	-49.1% sh	2025Q4→2026Q1
—	Add	-0.02 pp	+0.9% sh	2025Q4→2026Q1
—	Add	0.00 pp	+238.7% sh	2025Q4→2026Q1
—	Exit	-0.01 pp	-21,054 sh	2025Q4→2026Q1
—	Add	0.00 pp	+44.4% sh	2025Q4→2026Q1
—	Reduce	-0.01 pp	0.0% sh	2025Q4→2026Q1
—	Exit	-0.01 pp	-19,604 sh	2025Q4→2026Q1
CP	New	0.00 pp	+20,199 sh	2025Q4→2026Q1
—	New	0.00 pp	+30,008 sh	2025Q4→2026Q1
—	Reduce	-0.01 pp	-34.1% sh	2025Q4→2026Q1
—	Add	0.00 pp	+110.9% sh	2025Q4→2026Q1
—	Add	0.00 pp	+51.6% sh	2025Q4→2026Q1
—	Add	-0.03 pp	+13.5% sh	2025Q4→2026Q1
—	New	0.00 pp	+34,449 sh	2025Q4→2026Q1
—	Add	-0.01 pp	+13.9% sh	2025Q4→2026Q1
TRP	Reduce	-0.01 pp	-86.4% sh	2025Q4→2026Q1
—	Add	0.00 pp	+62.4% sh	2025Q4→2026Q1
—	Reduce	-0.01 pp	-42.9% sh	2025Q4→2026Q1
—	Reduce	-0.01 pp	-69.8% sh	2025Q4→2026Q1
—	Exit	-0.01 pp	-99,256 sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-32.9% sh	2025Q4→2026Q1
—	Add	0.00 pp	+72.0% sh	2025Q4→2026Q1
BAC	Add	-0.01 pp	+1.1% sh	2025Q4→2026Q1
—	Reduce	-0.01 pp	-55.9% sh	2025Q4→2026Q1
—	Add	0.00 pp	+462.1% sh	2025Q4→2026Q1
—	Add	0.00 pp	+213.2% sh	2025Q4→2026Q1
—	Add	0.00 pp	+36.4% sh	2025Q4→2026Q1
PLTR	Add	-0.05 pp	+19.2% sh	2025Q4→2026Q1
AXP	Add	-0.01 pp	+1.6% sh	2025Q4→2026Q1
—	New	0.00 pp	+92,253 sh	2025Q4→2026Q1
STX	Reduce	0.00 pp	-20.4% sh	2025Q4→2026Q1
—	Add	-0.01 pp	+5.3% sh	2025Q4→2026Q1
MAS	Add	-0.01 pp	+11.3% sh	2025Q4→2026Q1
—	Reduce	-0.01 pp	-69.6% sh	2025Q4→2026Q1
—	Add	0.00 pp	+411.1% sh	2025Q4→2026Q1
BN	Reduce	-0.02 pp	-0.8% sh	2025Q4→2026Q1
NOW	Add	-0.01 pp	+28.5% sh	2025Q4→2026Q1
—	Add	0.00 pp	+142.7% sh	2025Q4→2026Q1
—	Add	0.00 pp	+448.5% sh	2025Q4→2026Q1
—	New	0.00 pp	+22,251 sh	2025Q4→2026Q1
—	Add	0.00 pp	+48.7% sh	2025Q4→2026Q1
—	Reduce	-0.01 pp	-39.2% sh	2025Q4→2026Q1
—	Reduce	-0.01 pp	-73.8% sh	2025Q4→2026Q1
—	New	0.00 pp	+74,434 sh	2025Q4→2026Q1
—	New	0.00 pp	+30,867 sh	2025Q4→2026Q1
—	Reduce	-0.01 pp	-42.7% sh	2025Q4→2026Q1
—	Add	0.00 pp	+85.0% sh	2025Q4→2026Q1
—	Add	0.00 pp	+230.6% sh	2025Q4→2026Q1
—	Add	-0.01 pp	+17.8% sh	2025Q4→2026Q1
—	Reduce	-0.01 pp	-53.8% sh	2025Q4→2026Q1
KKR	Reduce	-0.01 pp	-74.2% sh	2025Q4→2026Q1
—	Reduce	-0.01 pp	-87.9% sh	2025Q4→2026Q1
ENTG	Add	0.00 pp	+153.8% sh	2025Q4→2026Q1
—	Exit	-0.01 pp	-15,958 sh	2025Q4→2026Q1
NET	Add	-0.01 pp	+3.1% sh	2025Q4→2026Q1
—	Add	0.00 pp	+129.1% sh	2025Q4→2026Q1
—	Reduce	-0.01 pp	-68.6% sh	2025Q4→2026Q1
—	Add	0.00 pp	+39.6% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-23.3% sh	2025Q4→2026Q1
—	Add	0.00 pp	+31.1% sh	2025Q4→2026Q1
SMH	Add	0.00 pp	+67.2% sh	2025Q4→2026Q1
TEL	Reduce	-0.01 pp	-11.1% sh	2025Q4→2026Q1
—	Add	0.00 pp	+434.5% sh	2025Q4→2026Q1
—	Reduce	-0.01 pp	-0.6% sh	2025Q4→2026Q1
—	Add	0.00 pp	+45.4% sh	2025Q4→2026Q1
—	Reduce	-0.01 pp	-32.2% sh	2025Q4→2026Q1
—	Reduce	-0.02 pp	-3.4% sh	2025Q4→2026Q1
SU	Reduce	-0.01 pp	-68.6% sh	2025Q4→2026Q1
—	New	0.00 pp	+17,479 sh	2025Q4→2026Q1
—	Add	0.00 pp	+31.4% sh	2025Q4→2026Q1
—	New	0.00 pp	+10,373 sh	2025Q4→2026Q1
—	Exit	0.00 pp	-15,286 sh	2025Q4→2026Q1
—	Add	0.00 pp	+156.4% sh	2025Q4→2026Q1
FISV	Add	-0.01 pp	+25.8% sh	2025Q4→2026Q1
INTC	Add	0.00 pp	+27.0% sh	2025Q4→2026Q1
—	Exit	0.00 pp	-47,937 sh	2025Q4→2026Q1
—	Add	-0.01 pp	+7.5% sh	2025Q4→2026Q1
—	Reduce	-0.01 pp	-49.3% sh	2025Q4→2026Q1
—	Add	-0.01 pp	+10.3% sh	2025Q4→2026Q1
—	Add	0.00 pp	+305.6% sh	2025Q4→2026Q1
—	New	0.00 pp	+35,872 sh	2025Q4→2026Q1
—	Add	0.00 pp	+44.3% sh	2025Q4→2026Q1
—	Add	0.00 pp	+5.0% sh	2025Q4→2026Q1
—	Add	0.00 pp	+110.8% sh	2025Q4→2026Q1
—	Reduce	-0.01 pp	-20.4% sh	2025Q4→2026Q1
NEE	Add	0.00 pp	+25.8% sh	2025Q4→2026Q1
—	New	0.00 pp	+99,607 sh	2025Q4→2026Q1
—	Reduce	-0.02 pp	-1.0% sh	2025Q4→2026Q1
—	Add	0.00 pp	+2.9% sh	2025Q4→2026Q1
CDW	Add	0.00 pp	+28.1% sh	2025Q4→2026Q1
—	New	0.00 pp	+5,847 sh	2025Q4→2026Q1
—	Reduce	-0.01 pp	-7.2% sh	2025Q4→2026Q1
RIVN	Reduce	0.00 pp	-68.3% sh	2025Q4→2026Q1
—	Reduce	-0.01 pp	-34.9% sh	2025Q4→2026Q1
—	Exit	0.00 pp	-60,146 sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-73.3% sh	2025Q4→2026Q1
—	Add	0.00 pp	+159.6% sh	2025Q4→2026Q1
—	Reduce	-0.02 pp	-10.0% sh	2025Q4→2026Q1
—	Reduce	-0.01 pp	-9.8% sh	2025Q4→2026Q1
—	Exit	0.00 pp	-16,259 sh	2025Q4→2026Q1
UPS	Reduce	-0.02 pp	-3.5% sh	2025Q4→2026Q1
—	Add	0.00 pp	+158.7% sh	2025Q4→2026Q1
—	Add	0.00 pp	+246.7% sh	2025Q4→2026Q1
—	Add	0.00 pp	+42.1% sh	2025Q4→2026Q1
—	Add	0.00 pp	+12.7% sh	2025Q4→2026Q1
—	Reduce	-0.01 pp	-7.5% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-2.4% sh	2025Q4→2026Q1
—	Add	0.00 pp	+430.7% sh	2025Q4→2026Q1
PSTG	Add	0.00 pp	+67.0% sh	2025Q4→2026Q1
FTV	Reduce	-0.01 pp	-11.8% sh	2025Q4→2026Q1
—	Add	0.00 pp	+2.5% sh	2025Q4→2026Q1
GD	Reduce	-0.03 pp	-4.3% sh	2025Q4→2026Q1
—	Add	-0.01 pp	+1.7% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-2.5% sh	2025Q4→2026Q1
—	Add	0.00 pp	+63.3% sh	2025Q4→2026Q1
—	Add	0.00 pp	+218.6% sh	2025Q4→2026Q1
—	Add	0.00 pp	+95.7% sh	2025Q4→2026Q1
GOLD	Reduce	0.00 pp	-68.9% sh	2025Q4→2026Q1
VRSK	Add	-0.03 pp	+14.7% sh	2025Q4→2026Q1
IEX	Add	0.00 pp	+7.7% sh	2025Q4→2026Q1
—	New	0.00 pp	+54,092 sh	2025Q4→2026Q1
—	Reduce	-0.01 pp	-23.8% sh	2025Q4→2026Q1
—	Reduce	-0.01 pp	-3.3% sh	2025Q4→2026Q1
DKNG	Add	0.00 pp	+709.2% sh	2025Q4→2026Q1
PANW	Reduce	-0.01 pp	-4.6% sh	2025Q4→2026Q1
DUK	Reduce	-0.04 pp	-12.0% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-67.0% sh	2025Q4→2026Q1
—	Reduce	-0.01 pp	-37.7% sh	2025Q4→2026Q1
—	Add	0.00 pp	+112.7% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-10.5% sh	2025Q4→2026Q1
—	New	0.00 pp	+32,177 sh	2025Q4→2026Q1
—	Add	0.00 pp	+151.9% sh	2025Q4→2026Q1
—	Reduce	-0.01 pp	-31.6% sh	2025Q4→2026Q1
—	Reduce	-0.01 pp	-18.5% sh	2025Q4→2026Q1
GEHC	Add	-0.01 pp	+20.9% sh	2025Q4→2026Q1
—	New	0.00 pp	+30,021 sh	2025Q4→2026Q1
—	Add	0.00 pp	+306.2% sh	2025Q4→2026Q1
—	Add	0.00 pp	+432.7% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-1.6% sh	2025Q4→2026Q1
—	Add	0.00 pp	+74.1% sh	2025Q4→2026Q1
—	Reduce	-0.01 pp	-53.3% sh	2025Q4→2026Q1
—	Exit	0.00 pp	-45,134 sh	2025Q4→2026Q1
—	Reduce	-0.01 pp	-13.2% sh	2025Q4→2026Q1
—	Add	0.00 pp	+129.1% sh	2025Q4→2026Q1
—	New	0.00 pp	+43,347 sh	2025Q4→2026Q1
—	Exit	0.00 pp	-17,339 sh	2025Q4→2026Q1
—	Add	-0.01 pp	+22.3% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-54.2% sh	2025Q4→2026Q1
—	Exit	0.00 pp	-58,918 sh	2025Q4→2026Q1
—	Exit	0.00 pp	-53,185 sh	2025Q4→2026Q1
MSCI	Reduce	-0.01 pp	-4.4% sh	2025Q4→2026Q1
JPM	Add	0.00 pp	+21.2% sh	2025Q4→2026Q1
—	Add	0.00 pp	+4.4% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-35.5% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-67.8% sh	2025Q4→2026Q1
—	New	0.00 pp	+18,128 sh	2025Q4→2026Q1
—	Add	0.00 pp	+108.8% sh	2025Q4→2026Q1
—	Add	0.00 pp	+354.3% sh	2025Q4→2026Q1
—	Add	0.00 pp	+61.6% sh	2025Q4→2026Q1
—	Add	0.00 pp	+101.9% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-82.8% sh	2025Q4→2026Q1
—	Add	0.00 pp	+77.0% sh	2025Q4→2026Q1
—	Add	0.00 pp	+50.5% sh	2025Q4→2026Q1
—	Reduce	-0.01 pp	-1.1% sh	2025Q4→2026Q1
TTWO	Reduce	0.00 pp	-42.9% sh	2025Q4→2026Q1
—	New	0.00 pp	+20,896 sh	2025Q4→2026Q1
—	Add	0.00 pp	+113.8% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-86.4% sh	2025Q4→2026Q1
—	Add	0.00 pp	+281.7% sh	2025Q4→2026Q1
—	Add	-0.01 pp	+12.3% sh	2025Q4→2026Q1
—	Add	0.00 pp	+19.9% sh	2025Q4→2026Q1
CPB	Add	-0.01 pp	+14.3% sh	2025Q4→2026Q1
—	Add	0.00 pp	+124.8% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-14.2% sh	2025Q4→2026Q1
COF	Add	-0.01 pp	+1.0% sh	2025Q4→2026Q1
—	Exit	0.00 pp	-73,966 sh	2025Q4→2026Q1
TT	Reduce	-0.01 pp	-0.2% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-12.2% sh	2025Q4→2026Q1
GS	Reduce	-0.01 pp	-19.2% sh	2025Q4→2026Q1
—	Add	-0.01 pp	+8.0% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-55.4% sh	2025Q4→2026Q1
—	Add	0.00 pp	+219.2% sh	2025Q4→2026Q1
—	Exit	0.00 pp	-842 sh	2025Q4→2026Q1
—	New	0.00 pp	+26,219 sh	2025Q4→2026Q1
—	Exit	0.00 pp	-144,003 sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-18.7% sh	2025Q4→2026Q1
—	Exit	0.00 pp	-61,765 sh	2025Q4→2026Q1
—	Add	0.00 pp	+9.8% sh	2025Q4→2026Q1
—	Add	0.00 pp	+112.1% sh	2025Q4→2026Q1
TSM	Add	0.00 pp	+39.5% sh	2025Q4→2026Q1
—	Reduce	-0.01 pp	-1.9% sh	2025Q4→2026Q1
—	Reduce	-0.01 pp	-0.5% sh	2025Q4→2026Q1
—	New	0.00 pp	+11,769 sh	2025Q4→2026Q1
—	Add	0.00 pp	+42.5% sh	2025Q4→2026Q1
—	Add	0.00 pp	+9.5% sh	2025Q4→2026Q1
—	Add	0.00 pp	+21.4% sh	2025Q4→2026Q1
—	New	0.00 pp	+9,233 sh	2025Q4→2026Q1
—	New	0.00 pp	+7,742 sh	2025Q4→2026Q1
—	Exit	0.00 pp	-17,405 sh	2025Q4→2026Q1
—	Add	0.00 pp	+90.7% sh	2025Q4→2026Q1
—	Add	-0.02 pp	+60.2% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-55.6% sh	2025Q4→2026Q1
—	Add	0.00 pp	+90.3% sh	2025Q4→2026Q1
—	New	0.00 pp	+2,659 sh	2025Q4→2026Q1
—	Reduce	-0.01 pp	-14.0% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-48.6% sh	2025Q4→2026Q1
—	Exit	0.00 pp	-14,638 sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-30.0% sh	2025Q4→2026Q1
—	Reduce	-0.01 pp	-1.7% sh	2025Q4→2026Q1
—	Add	0.00 pp	+3.1% sh	2025Q4→2026Q1
—	Exit	0.00 pp	-22,427 sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-31.5% sh	2025Q4→2026Q1
—	Add	0.00 pp	+69.3% sh	2025Q4→2026Q1
—	Add	0.00 pp	+89.0% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-7.7% sh	2025Q4→2026Q1
—	Add	-0.01 pp	+5.9% sh	2025Q4→2026Q1
ASML	Add	0.00 pp	+111.4% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-44.0% sh	2025Q4→2026Q1
—	Add	-0.02 pp	+8.5% sh	2025Q4→2026Q1
EQIX	Reduce	0.00 pp	-39.3% sh	2025Q4→2026Q1
—	Add	0.00 pp	+31.0% sh	2025Q4→2026Q1
—	Add	0.00 pp	+233.0% sh	2025Q4→2026Q1
—	Exit	0.00 pp	-62,472 sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-26.0% sh	2025Q4→2026Q1
—	New	0.00 pp	+7,228 sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-72.5% sh	2025Q4→2026Q1
—	Add	0.00 pp	+200.0% sh	2025Q4→2026Q1
—	Add	0.00 pp	+31.6% sh	2025Q4→2026Q1
—	New	0.00 pp	+9,188 sh	2025Q4→2026Q1
—	New	0.00 pp	+13,972 sh	2025Q4→2026Q1
—	New	0.00 pp	+13,883 sh	2025Q4→2026Q1
—	Reduce	-0.01 pp	-14.0% sh	2025Q4→2026Q1
—	Add	0.00 pp	+98.8% sh	2025Q4→2026Q1
VST	Add	-0.01 pp	+12.0% sh	2025Q4→2026Q1
—	Add	-0.02 pp	+18.6% sh	2025Q4→2026Q1
—	Add	0.00 pp	+62.4% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-23.7% sh	2025Q4→2026Q1
—	Add	0.00 pp	+35.0% sh	2025Q4→2026Q1
VLTO	Add	-0.02 pp	+10.1% sh	2025Q4→2026Q1
—	Exit	0.00 pp	-27,802 sh	2025Q4→2026Q1
—	Add	0.00 pp	+2.9% sh	2025Q4→2026Q1
—	Add	-0.01 pp	+16.3% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-26.6% sh	2025Q4→2026Q1
—	Add	0.00 pp	+44.0% sh	2025Q4→2026Q1
—	New	0.00 pp	+10,460 sh	2025Q4→2026Q1
—	Reduce	-0.01 pp	-14.6% sh	2025Q4→2026Q1
LEN	Reduce	0.00 pp	-50.2% sh	2025Q4→2026Q1
—	New	0.00 pp	+6,296 sh	2025Q4→2026Q1
—	Add	0.00 pp	+207.3% sh	2025Q4→2026Q1
—	Add	0.00 pp	+187.2% sh	2025Q4→2026Q1
—	Add	0.00 pp	+2.0% sh	2025Q4→2026Q1
MNST	Add	-0.02 pp	+7.8% sh	2025Q4→2026Q1
HOOD	Add	0.00 pp	+1.0% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-10.5% sh	2025Q4→2026Q1
MDB	Reduce	0.00 pp	-22.5% sh	2025Q4→2026Q1
—	Add	0.00 pp	+193.1% sh	2025Q4→2026Q1
—	Add	0.00 pp	+167.1% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-31.5% sh	2025Q4→2026Q1
—	Exit	0.00 pp	-15,630 sh	2025Q4→2026Q1
—	Reduce	-0.01 pp	-7.4% sh	2025Q4→2026Q1
—	Add	0.00 pp	+108.1% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-76.0% sh	2025Q4→2026Q1
—	Add	0.00 pp	+78.9% sh	2025Q4→2026Q1
—	New	0.00 pp	+12,141 sh	2025Q4→2026Q1
—	Add	-0.01 pp	+18.4% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-75.5% sh	2025Q4→2026Q1
—	Add	0.00 pp	+170.7% sh	2025Q4→2026Q1
—	Add	0.00 pp	+1.3% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-51.8% sh	2025Q4→2026Q1
—	New	0.00 pp	+57,963 sh	2025Q4→2026Q1
—	New	0.00 pp	+49,438 sh	2025Q4→2026Q1
—	New	0.00 pp	+31,502 sh	2025Q4→2026Q1
—	New	0.00 pp	+39,517 sh	2025Q4→2026Q1
—	Add	0.00 pp	+260.5% sh	2025Q4→2026Q1
DHI	Reduce	-0.01 pp	-0.4% sh	2025Q4→2026Q1
—	Add	0.00 pp	+5.8% sh	2025Q4→2026Q1
—	Add	0.00 pp	+97.8% sh	2025Q4→2026Q1
—	Add	0.00 pp	+24.2% sh	2025Q4→2026Q1
—	New	0.00 pp	+45,176 sh	2025Q4→2026Q1
BN	Reduce	0.00 pp	-16.5% sh	2025Q4→2026Q1
—	Exit	0.00 pp	-5,482 sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-40.8% sh	2025Q4→2026Q1
—	Exit	0.00 pp	-9,842 sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-14.6% sh	2025Q4→2026Q1
BRK.B	Add	-0.03 pp	+3.6% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-4.4% sh	2025Q4→2026Q1
—	Reduce	-0.02 pp	-3.1% sh	2025Q4→2026Q1
—	Add	0.00 pp	+140.1% sh	2025Q4→2026Q1
—	Add	0.00 pp	+45.5% sh	2025Q4→2026Q1
—	New	0.00 pp	+6,980 sh	2025Q4→2026Q1
—	Add	0.00 pp	+96.9% sh	2025Q4→2026Q1
—	Add	0.00 pp	+208.0% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-3.4% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-39.0% sh	2025Q4→2026Q1
IP	Add	0.00 pp	+32.0% sh	2025Q4→2026Q1
—	Reduce	-0.01 pp	-0.7% sh	2025Q4→2026Q1
POWL	Reduce	0.00 pp	-15.3% sh	2025Q4→2026Q1
—	Add	0.00 pp	+198.6% sh	2025Q4→2026Q1
—	Exit	0.00 pp	-6,954 sh	2025Q4→2026Q1
—	Add	0.00 pp	+102.0% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-23.1% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-58.1% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-22.9% sh	2025Q4→2026Q1
—	Add	0.00 pp	+34.9% sh	2025Q4→2026Q1
—	Add	0.00 pp	+98.5% sh	2025Q4→2026Q1
—	Add	-0.01 pp	+42.5% sh	2025Q4→2026Q1
—	Add	0.00 pp	+4.2% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-40.9% sh	2025Q4→2026Q1
—	New	0.00 pp	+34,598 sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-44.5% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-41.6% sh	2025Q4→2026Q1
—	Add	0.00 pp	+210.2% sh	2025Q4→2026Q1
—	New	0.00 pp	+15,098 sh	2025Q4→2026Q1
—	Add	0.00 pp	+32.8% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-31.8% sh	2025Q4→2026Q1
—	Exit	0.00 pp	-89,936 sh	2025Q4→2026Q1
—	New	0.00 pp	+6,693 sh	2025Q4→2026Q1
—	New	0.00 pp	+208,451 sh	2025Q4→2026Q1
AFRM	Add	-0.01 pp	+52.3% sh	2025Q4→2026Q1
—	Add	0.00 pp	+54.9% sh	2025Q4→2026Q1
—	Add	0.00 pp	+20.3% sh	2025Q4→2026Q1
—	New	0.00 pp	+7,674 sh	2025Q4→2026Q1
—	New	0.00 pp	+10,782 sh	2025Q4→2026Q1
—	Add	0.00 pp	+22.8% sh	2025Q4→2026Q1
—	Add	-0.01 pp	+6.0% sh	2025Q4→2026Q1
—	New	0.00 pp	+2,205 sh	2025Q4→2026Q1
—	Add	0.00 pp	+124.6% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-13.5% sh	2025Q4→2026Q1
—	Add	0.00 pp	+15.2% sh	2025Q4→2026Q1
—	Add	-0.01 pp	+5.2% sh	2025Q4→2026Q1
—	Add	-0.01 pp	+1.5% sh	2025Q4→2026Q1
—	Add	-0.01 pp	+35.2% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-2.3% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-1.0% sh	2025Q4→2026Q1
MS	Add	-0.01 pp	+0.7% sh	2025Q4→2026Q1
BK	New	0.00 pp	+11,853 sh	2025Q4→2026Q1
—	Add	0.00 pp	+16.2% sh	2025Q4→2026Q1
—	Add	0.00 pp	+161.9% sh	2025Q4→2026Q1
—	New	0.00 pp	+86,634 sh	2025Q4→2026Q1
—	Add	-0.03 pp	+15.0% sh	2025Q4→2026Q1
—	Exit	0.00 pp	-13,776 sh	2025Q4→2026Q1
—	Exit	0.00 pp	-30,391 sh	2025Q4→2026Q1
—	Exit	0.00 pp	-39,123 sh	2025Q4→2026Q1
—	Exit	0.00 pp	-51,599 sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-32.8% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-55.0% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-46.8% sh	2025Q4→2026Q1
—	New	0.00 pp	+14,305 sh	2025Q4→2026Q1
JPM	Add	0.00 pp	+148.8% sh	2025Q4→2026Q1
—	Add	0.00 pp	+35.0% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-74.5% sh	2025Q4→2026Q1
—	Add	0.00 pp	+31.1% sh	2025Q4→2026Q1
—	New	0.00 pp	+29,038 sh	2025Q4→2026Q1
—	Add	0.00 pp	+25.1% sh	2025Q4→2026Q1
—	Add	-0.04 pp	+21.8% sh	2025Q4→2026Q1
—	New	0.00 pp	+5,383 sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-53.1% sh	2025Q4→2026Q1
—	Add	0.00 pp	+8.3% sh	2025Q4→2026Q1
—	Add	0.00 pp	+104.5% sh	2025Q4→2026Q1
—	Add	0.00 pp	+32.4% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-9.5% sh	2025Q4→2026Q1
CNI	New	0.00 pp	+4,491 sh	2025Q4→2026Q1
—	Exit	0.00 pp	-1,981 sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-45.1% sh	2025Q4→2026Q1
—	Add	0.00 pp	+50.0% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-54.6% sh	2025Q4→2026Q1
PKG	Reduce	-0.01 pp	-0.3% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-55.6% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-0.5% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-38.4% sh	2025Q4→2026Q1
—	New	0.00 pp	+5,700 sh	2025Q4→2026Q1
—	New	0.00 pp	+10,493 sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-41.5% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	0.0% sh	2025Q4→2026Q1
GE	Add	-0.01 pp	+12.2% sh	2025Q4→2026Q1
—	New	0.00 pp	+6,345 sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-0.7% sh	2025Q4→2026Q1
—	Exit	0.00 pp	-12,417 sh	2025Q4→2026Q1
CVI	Exit	0.00 pp	-17,139 sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-24.0% sh	2025Q4→2026Q1
—	Exit	0.00 pp	-2,932 sh	2025Q4→2026Q1
—	Add	0.00 pp	+6.2% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-44.9% sh	2025Q4→2026Q1
—	New	0.00 pp	+6,207 sh	2025Q4→2026Q1
IBKR	Add	0.00 pp	+1.6% sh	2025Q4→2026Q1
—	New	0.00 pp	+14,577 sh	2025Q4→2026Q1
CMG	Add	-0.01 pp	+20.1% sh	2025Q4→2026Q1
—	New	0.00 pp	+29,194 sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-4.6% sh	2025Q4→2026Q1
—	Reduce	-0.01 pp	-5.9% sh	2025Q4→2026Q1
—	Add	-0.01 pp	+3.5% sh	2025Q4→2026Q1
—	Add	-0.01 pp	+2.1% sh	2025Q4→2026Q1
—	Add	0.00 pp	+4.6% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-53.6% sh	2025Q4→2026Q1
VRTX	Reduce	-0.01 pp	-2.9% sh	2025Q4→2026Q1
—	New	0.00 pp	+2,655 sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-46.7% sh	2025Q4→2026Q1
—	Add	0.00 pp	+40.8% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-0.9% sh	2025Q4→2026Q1
—	Add	-0.01 pp	+0.8% sh	2025Q4→2026Q1
PCAR	Add	0.00 pp	+5.1% sh	2025Q4→2026Q1
—	Exit	0.00 pp	-2,885 sh	2025Q4→2026Q1
—	Add	0.00 pp	+15.3% sh	2025Q4→2026Q1
—	Add	0.00 pp	+106.1% sh	2025Q4→2026Q1
—	Add	0.00 pp	+62.5% sh	2025Q4→2026Q1
—	Add	0.00 pp	+24.7% sh	2025Q4→2026Q1
—	New	0.00 pp	+35,973 sh	2025Q4→2026Q1
—	Exit	0.00 pp	-1,005 sh	2025Q4→2026Q1
—	Add	0.00 pp	+43.8% sh	2025Q4→2026Q1
JPM	New	0.00 pp	+5,659 sh	2025Q4→2026Q1
—	Add	0.00 pp	+118.8% sh	2025Q4→2026Q1
SCHW	Reduce	0.00 pp	-3.1% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-52.1% sh	2025Q4→2026Q1
—	Reduce	-0.01 pp	-5.3% sh	2025Q4→2026Q1
—	New	0.00 pp	+19,137 sh	2025Q4→2026Q1
—	Add	-0.01 pp	+5.6% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-12.6% sh	2025Q4→2026Q1
—	New	0.00 pp	+6,069 sh	2025Q4→2026Q1
—	Exit	0.00 pp	-2,608 sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-31.7% sh	2025Q4→2026Q1
BLK	Exit	0.00 pp	-71,228 sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-15.3% sh	2025Q4→2026Q1
—	Exit	0.00 pp	-3,547 sh	2025Q4→2026Q1
—	New	0.00 pp	+10,033 sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-59.1% sh	2025Q4→2026Q1
—	Add	0.00 pp	+164.3% sh	2025Q4→2026Q1
—	New	0.00 pp	+9,961 sh	2025Q4→2026Q1
—	Add	0.00 pp	+6.3% sh	2025Q4→2026Q1
—	Exit	0.00 pp	-7,371 sh	2025Q4→2026Q1
—	New	0.00 pp	+10,239 sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-11.7% sh	2025Q4→2026Q1
—	Exit	0.00 pp	-70,839 sh	2025Q4→2026Q1
—	Add	0.00 pp	+1.1% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-4.5% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-59.3% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-2.3% sh	2025Q4→2026Q1
—	Add	0.00 pp	+348.3% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-19.4% sh	2025Q4→2026Q1
—	Add	0.00 pp	+28.1% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-19.6% sh	2025Q4→2026Q1
—	Exit	0.00 pp	-20,999 sh	2025Q4→2026Q1
—	Add	0.00 pp	+199.3% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-42.4% sh	2025Q4→2026Q1
MDT	Add	0.00 pp	+6.0% sh	2025Q4→2026Q1
—	Exit	0.00 pp	-2,017 sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-28.9% sh	2025Q4→2026Q1
—	New	0.00 pp	+18,249 sh	2025Q4→2026Q1
—	New	0.00 pp	+13,628 sh	2025Q4→2026Q1
—	Add	0.00 pp	+123.8% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-8.5% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-1.2% sh	2025Q4→2026Q1
LYV	Reduce	0.00 pp	-12.6% sh	2025Q4→2026Q1
—	Exit	0.00 pp	-17,850 sh	2025Q4→2026Q1
—	Add	0.00 pp	+13.6% sh	2025Q4→2026Q1
—	New	0.00 pp	+29,459 sh	2025Q4→2026Q1
—	Add	0.00 pp	+54.1% sh	2025Q4→2026Q1
—	Add	0.00 pp	+14.9% sh	2025Q4→2026Q1
—	Exit	0.00 pp	-13,688 sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-2.0% sh	2025Q4→2026Q1
—	Exit	0.00 pp	-14,778 sh	2025Q4→2026Q1
—	Add	0.00 pp	+36.9% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-23.6% sh	2025Q4→2026Q1
—	New	0.00 pp	+399 sh	2025Q4→2026Q1
—	Exit	0.00 pp	-23,872 sh	2025Q4→2026Q1
—	New	0.00 pp	+7,474 sh	2025Q4→2026Q1
—	Add	0.00 pp	+17.6% sh	2025Q4→2026Q1
—	New	0.00 pp	+33,606 sh	2025Q4→2026Q1
—	Add	0.00 pp	+57.8% sh	2025Q4→2026Q1
CIGI	New	0.00 pp	+3,092 sh	2025Q4→2026Q1
—	Add	0.00 pp	+66.3% sh	2025Q4→2026Q1
MA	Add	-0.02 pp	+15.2% sh	2025Q4→2026Q1
—	Exit	0.00 pp	-16,383 sh	2025Q4→2026Q1
—	New	0.00 pp	+3,827 sh	2025Q4→2026Q1
—	Exit	0.00 pp	-9,433 sh	2025Q4→2026Q1
—	Add	0.00 pp	+91.6% sh	2025Q4→2026Q1
—	Add	0.00 pp	+9.1% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-22.2% sh	2025Q4→2026Q1
—	Add	0.00 pp	+20.5% sh	2025Q4→2026Q1
—	Add	0.00 pp	+147.5% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-39.1% sh	2025Q4→2026Q1
—	Add	0.00 pp	+60.0% sh	2025Q4→2026Q1
—	New	0.00 pp	+2,179 sh	2025Q4→2026Q1
—	Add	0.00 pp	+33.5% sh	2025Q4→2026Q1
—	Exit	0.00 pp	-10,931 sh	2025Q4→2026Q1
—	New	0.00 pp	+9,069 sh	2025Q4→2026Q1
—	Exit	0.00 pp	-41,702 sh	2025Q4→2026Q1
—	New	0.00 pp	+10,265 sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-36.3% sh	2025Q4→2026Q1
—	Add	0.00 pp	+99.3% sh	2025Q4→2026Q1
—	Exit	0.00 pp	-6,410 sh	2025Q4→2026Q1
—	New	0.00 pp	+19,491 sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-2.4% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-43.2% sh	2025Q4→2026Q1
SNPS	Add	0.00 pp	+1.9% sh	2025Q4→2026Q1
—	Add	0.00 pp	+125.7% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-11.7% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-3.1% sh	2025Q4→2026Q1
—	Exit	0.00 pp	-2,666 sh	2025Q4→2026Q1
—	Add	0.00 pp	+1.9% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-43.5% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-26.2% sh	2025Q4→2026Q1
—	Exit	0.00 pp	-20,680 sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-14.6% sh	2025Q4→2026Q1
—	Add	0.00 pp	+5.5% sh	2025Q4→2026Q1
—	Add	0.00 pp	+147.7% sh	2025Q4→2026Q1
—	Add	0.00 pp	+13.1% sh	2025Q4→2026Q1
—	Exit	0.00 pp	-6,400 sh	2025Q4→2026Q1
—	Exit	0.00 pp	-16,360 sh	2025Q4→2026Q1
—	Add	0.00 pp	+78.1% sh	2025Q4→2026Q1
—	New	0.00 pp	+3,144 sh	2025Q4→2026Q1
BLK	Add	0.00 pp	+101.2% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-50.0% sh	2025Q4→2026Q1
BN	Reduce	0.00 pp	-25.8% sh	2025Q4→2026Q1
—	New	0.00 pp	+5,649 sh	2025Q4→2026Q1
—	Exit	0.00 pp	-12,448 sh	2025Q4→2026Q1
—	Exit	0.00 pp	-15,026 sh	2025Q4→2026Q1
—	New	0.00 pp	+5,407 sh	2025Q4→2026Q1
—	New	0.00 pp	+1,574 sh	2025Q4→2026Q1
NKE	Add	0.00 pp	+12.3% sh	2025Q4→2026Q1
—	Reduce	-0.04 pp	-8.3% sh	2025Q4→2026Q1
—	Add	0.00 pp	+41.1% sh	2025Q4→2026Q1
SHOP	Add	0.00 pp	+19.1% sh	2025Q4→2026Q1
—	Exit	0.00 pp	-31,269 sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-33.5% sh	2025Q4→2026Q1
—	New	0.00 pp	+6,107 sh	2025Q4→2026Q1
USB	Add	0.00 pp	+15.6% sh	2025Q4→2026Q1
—	Add	0.00 pp	+19.8% sh	2025Q4→2026Q1
—	Add	0.00 pp	+43.7% sh	2025Q4→2026Q1
—	New	0.00 pp	+7,150 sh	2025Q4→2026Q1
—	Add	0.00 pp	+44.9% sh	2025Q4→2026Q1
APD	Reduce	0.00 pp	-40.2% sh	2025Q4→2026Q1
—	New	0.00 pp	+3,287 sh	2025Q4→2026Q1
—	Add	0.00 pp	+103.8% sh	2025Q4→2026Q1
—	New	0.00 pp	+4,512 sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-12.7% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-34.7% sh	2025Q4→2026Q1
—	New	0.00 pp	+4,307 sh	2025Q4→2026Q1
—	Exit	0.00 pp	-22,474 sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-40.8% sh	2025Q4→2026Q1
—	Exit	0.00 pp	-4,624 sh	2025Q4→2026Q1
—	Add	0.00 pp	+19.6% sh	2025Q4→2026Q1
—	Add	0.00 pp	+44.2% sh	2025Q4→2026Q1
—	Add	0.00 pp	+13.0% sh	2025Q4→2026Q1
MELI	Exit	0.00 pp	-129 sh	2025Q4→2026Q1
—	New	0.00 pp	+8,952 sh	2025Q4→2026Q1
—	New	0.00 pp	+18,490 sh	2025Q4→2026Q1
—	New	0.00 pp	+25,347 sh	2025Q4→2026Q1
—	New	0.00 pp	+9,787 sh	2025Q4→2026Q1
—	Add	0.00 pp	+0.4% sh	2025Q4→2026Q1
—	Add	0.00 pp	+113.5% sh	2025Q4→2026Q1
—	Add	0.00 pp	+87.0% sh	2025Q4→2026Q1
—	New	0.00 pp	+19,101 sh	2025Q4→2026Q1
—	Exit	0.00 pp	-2,912 sh	2025Q4→2026Q1
ALL	Reduce	0.00 pp	-6.5% sh	2025Q4→2026Q1
—	Exit	0.00 pp	-3,611 sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-6.0% sh	2025Q4→2026Q1
—	Exit	0.00 pp	-13,627 sh	2025Q4→2026Q1
—	Add	0.00 pp	+66.8% sh	2025Q4→2026Q1
—	New	0.00 pp	+23,772 sh	2025Q4→2026Q1
—	New	0.00 pp	+38,241 sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-28.3% sh	2025Q4→2026Q1
—	Exit	0.00 pp	-4,104 sh	2025Q4→2026Q1
—	New	0.00 pp	+2,096 sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-0.1% sh	2025Q4→2026Q1
—	Exit	0.00 pp	-7,168 sh	2025Q4→2026Q1
—	New	0.00 pp	+2,580 sh	2025Q4→2026Q1
—	New	0.00 pp	+9,999 sh	2025Q4→2026Q1
BLK	Add	0.00 pp	+12.6% sh	2025Q4→2026Q1
—	Exit	0.00 pp	-17,825 sh	2025Q4→2026Q1
—	Exit	0.00 pp	-9,969 sh	2025Q4→2026Q1
—	Exit	0.00 pp	-1,203 sh	2025Q4→2026Q1
—	New	0.00 pp	+5,239 sh	2025Q4→2026Q1
—	Add	0.00 pp	+54.5% sh	2025Q4→2026Q1
JPM	New	0.00 pp	+3,256 sh	2025Q4→2026Q1
—	Add	0.00 pp	+4.7% sh	2025Q4→2026Q1
—	Add	0.00 pp	+10.0% sh	2025Q4→2026Q1
—	New	0.00 pp	+15,238 sh	2025Q4→2026Q1
STT	Add	0.00 pp	+23.5% sh	2025Q4→2026Q1
—	Exit	0.00 pp	-272 sh	2025Q4→2026Q1
—	Exit	0.00 pp	-7,819 sh	2025Q4→2026Q1
—	New	0.00 pp	+10,392 sh	2025Q4→2026Q1
CME	Reduce	-0.02 pp	-7.0% sh	2025Q4→2026Q1
—	New	0.00 pp	+3,874 sh	2025Q4→2026Q1
—	Add	0.00 pp	+9.3% sh	2025Q4→2026Q1
—	New	0.00 pp	+4,279 sh	2025Q4→2026Q1
—	Exit	0.00 pp	-5,104 sh	2025Q4→2026Q1
SQ	Add	0.00 pp	+13.4% sh	2025Q4→2026Q1
—	Add	0.00 pp	+26.4% sh	2025Q4→2026Q1
—	New	0.00 pp	+2,258 sh	2025Q4→2026Q1
—	New	0.00 pp	+6,080 sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-34.4% sh	2025Q4→2026Q1
—	New	0.00 pp	+7,671 sh	2025Q4→2026Q1
—	New	0.00 pp	+10,038 sh	2025Q4→2026Q1
—	New	0.00 pp	+1,143 sh	2025Q4→2026Q1
—	New	0.00 pp	+31,125 sh	2025Q4→2026Q1
—	New	0.00 pp	+7,713 sh	2025Q4→2026Q1
—	New	0.00 pp	+5,511 sh	2025Q4→2026Q1
—	Exit	0.00 pp	-19,300 sh	2025Q4→2026Q1
—	Add	0.00 pp	+4.7% sh	2025Q4→2026Q1
—	New	0.00 pp	+16,791 sh	2025Q4→2026Q1
—	New	0.00 pp	+7,885 sh	2025Q4→2026Q1
—	New	0.00 pp	+2,417 sh	2025Q4→2026Q1
—	New	0.00 pp	+9,362 sh	2025Q4→2026Q1
—	Exit	0.00 pp	-1,929 sh	2025Q4→2026Q1
—	Exit	0.00 pp	-1,729 sh	2025Q4→2026Q1
—	Add	0.00 pp	+19.5% sh	2025Q4→2026Q1
—	Exit	0.00 pp	-4,805 sh	2025Q4→2026Q1
—	Exit	0.00 pp	-10,497 sh	2025Q4→2026Q1
—	New	0.00 pp	+10,843 sh	2025Q4→2026Q1
—	New	0.00 pp	+3,317 sh	2025Q4→2026Q1
—	Exit	0.00 pp	-6,217 sh	2025Q4→2026Q1
—	Add	0.00 pp	+54.5% sh	2025Q4→2026Q1
NVO	Exit	0.00 pp	-3,987 sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-29.1% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-66.1% sh	2025Q4→2026Q1
—	New	0.00 pp	+15,353 sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-48.5% sh	2025Q4→2026Q1
—	Add	0.00 pp	+11.6% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-18.8% sh	2025Q4→2026Q1
—	Add	0.00 pp	+3.1% sh	2025Q4→2026Q1
STT	Add	0.00 pp	+8.8% sh	2025Q4→2026Q1
—	Add	0.00 pp	+33.9% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-59.0% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-2.7% sh	2025Q4→2026Q1
BN	Reduce	0.00 pp	-22.5% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-0.8% sh	2025Q4→2026Q1
—	Add	0.00 pp	+38.6% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-0.4% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-43.2% sh	2025Q4→2026Q1
—	Exit	0.00 pp	-14,166 sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-5.2% sh	2025Q4→2026Q1
AZN	Reduce	0.00 pp	-31.2% sh	2025Q4→2026Q1
—	Exit	0.00 pp	-18,321 sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-0.4% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-2.7% sh	2025Q4→2026Q1
—	Add	0.00 pp	+1.9% sh	2025Q4→2026Q1
—	Exit	0.00 pp	-12,590 sh	2025Q4→2026Q1
—	Add	0.00 pp	+4.9% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-17.4% sh	2025Q4→2026Q1
—	Add	0.00 pp	+5.7% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-37.7% sh	2025Q4→2026Q1
—	New	0.00 pp	+12,359 sh	2025Q4→2026Q1
—	Add	0.00 pp	+35.8% sh	2025Q4→2026Q1
—	Add	0.00 pp	+4.2% sh	2025Q4→2026Q1
—	New	0.00 pp	+14,907 sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-25.3% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-8.7% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-45.2% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-38.8% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-1.0% sh	2025Q4→2026Q1
—	New	0.00 pp	+67,248 sh	2025Q4→2026Q1
—	New	0.00 pp	+10,301 sh	2025Q4→2026Q1
—	Exit	0.00 pp	-16,459 sh	2025Q4→2026Q1
—	Add	0.00 pp	+24.9% sh	2025Q4→2026Q1
—	Add	0.00 pp	+36.5% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-11.1% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-9.1% sh	2025Q4→2026Q1
—	Add	-0.01 pp	+0.3% sh	2025Q4→2026Q1
—	Add	0.00 pp	+24.8% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-48.5% sh	2025Q4→2026Q1
—	New	0.00 pp	+14,630 sh	2025Q4→2026Q1
—	Add	0.00 pp	+9.8% sh	2025Q4→2026Q1
—	Exit	0.00 pp	-10,097 sh	2025Q4→2026Q1
—	Reduce	0.00 pp	0.0% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-18.3% sh	2025Q4→2026Q1
—	New	0.00 pp	+12,885 sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-42.5% sh	2025Q4→2026Q1
—	Add	0.00 pp	+21.0% sh	2025Q4→2026Q1
—	New	0.00 pp	+10,173 sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-0.1% sh	2025Q4→2026Q1
—	Exit	0.00 pp	-14,894 sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-2.2% sh	2025Q4→2026Q1
—	Add	0.00 pp	+1.8% sh	2025Q4→2026Q1
—	Add	0.00 pp	+26.1% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-4.3% sh	2025Q4→2026Q1
—	Exit	0.00 pp	-11,715 sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-18.2% sh	2025Q4→2026Q1
—	Add	0.00 pp	+4.6% sh	2025Q4→2026Q1
—	Add	0.00 pp	+68.8% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-2.0% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-11.7% sh	2025Q4→2026Q1
—	Exit	0.00 pp	-20,925 sh	2025Q4→2026Q1
JPM	Add	0.00 pp	+4.4% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-26.1% sh	2025Q4→2026Q1
SAP	Reduce	0.00 pp	-4.0% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-2.2% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-0.4% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-69.0% sh	2025Q4→2026Q1
—	Add	0.00 pp	+26.6% sh	2025Q4→2026Q1
—	Add	0.00 pp	+34.9% sh	2025Q4→2026Q1
—	Add	0.00 pp	+31.7% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-0.2% sh	2025Q4→2026Q1
—	Exit	0.00 pp	-12,716 sh	2025Q4→2026Q1
—	Exit	0.00 pp	-21,681 sh	2025Q4→2026Q1
C	Add	0.00 pp	+0.9% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-19.2% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-18.8% sh	2025Q4→2026Q1
—	Exit	0.00 pp	-24,706 sh	2025Q4→2026Q1
—	Add	0.00 pp	+3.3% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-17.3% sh	2025Q4→2026Q1
—	Exit	0.00 pp	-16,822 sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-1.0% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-2.8% sh	2025Q4→2026Q1
—	Add	0.00 pp	+2.0% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-26.5% sh	2025Q4→2026Q1
—	Add	0.00 pp	+27.0% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-40.6% sh	2025Q4→2026Q1
—	New	0.00 pp	+11,259 sh	2025Q4→2026Q1
—	Exit	0.00 pp	-16,673 sh	2025Q4→2026Q1
—	Add	0.00 pp	+15.9% sh	2025Q4→2026Q1
—	Add	0.00 pp	+13.0% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-47.2% sh	2025Q4→2026Q1
—	Exit	0.00 pp	-15,326 sh	2025Q4→2026Q1
—	New	0.00 pp	+17,629 sh	2025Q4→2026Q1
—	New	0.00 pp	+29,456 sh	2025Q4→2026Q1
—	Exit	0.00 pp	-10,995 sh	2025Q4→2026Q1
—	Exit	0.00 pp	-27,961 sh	2025Q4→2026Q1
AON	Add	-0.02 pp	+9.0% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	0.0% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-0.1% sh	2025Q4→2026Q1
—	Add	0.00 pp	+4.0% sh	2025Q4→2026Q1
IBM	Add	-0.01 pp	+20.7% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-0.3% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-2.7% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-0.9% sh	2025Q4→2026Q1
—	New	0.00 pp	+12,137 sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-6.3% sh	2025Q4→2026Q1
—	Add	0.00 pp	+13.7% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-0.5% sh	2025Q4→2026Q1
—	Add	0.00 pp	+11.9% sh	2025Q4→2026Q1
—	Add	0.00 pp	+9.9% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-4.1% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-10.0% sh	2025Q4→2026Q1
—	Add	0.00 pp	+0.2% sh	2025Q4→2026Q1
—	Add	0.00 pp	+10.9% sh	2025Q4→2026Q1
—	Exit	0.00 pp	-11,541 sh	2025Q4→2026Q1
—	Exit	0.00 pp	-21,521 sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-26.0% sh	2025Q4→2026Q1
—	Add	0.00 pp	+9.0% sh	2025Q4→2026Q1
—	New	0.00 pp	+13,455 sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-24.9% sh	2025Q4→2026Q1
SBUX	Reduce	0.00 pp	-7.8% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-6.4% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-15.4% sh	2025Q4→2026Q1
—	New	0.00 pp	+17,321 sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-5.5% sh	2025Q4→2026Q1
—	Add	0.00 pp	+19.0% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-54.5% sh	2025Q4→2026Q1
—	Add	0.00 pp	+2.3% sh	2025Q4→2026Q1
—	Exit	0.00 pp	-18,630 sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-39.6% sh	2025Q4→2026Q1
—	Add	0.00 pp	+3.1% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-17.6% sh	2025Q4→2026Q1
—	Add	0.00 pp	+41.0% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-1.0% sh	2025Q4→2026Q1
—	Add	0.00 pp	+21.8% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-42.2% sh	2025Q4→2026Q1
—	Exit	0.00 pp	-15,270 sh	2025Q4→2026Q1
—	Exit	0.00 pp	-12,572 sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-1.7% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-11.8% sh	2025Q4→2026Q1
—	Add	0.00 pp	+9.6% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-6.9% sh	2025Q4→2026Q1
—	Add	0.00 pp	+5.9% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-1.3% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-12.4% sh	2025Q4→2026Q1
—	Add	0.00 pp	+9.0% sh	2025Q4→2026Q1
—	Add	0.00 pp	+18.6% sh	2025Q4→2026Q1
—	Add	0.00 pp	+6.6% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-15.6% sh	2025Q4→2026Q1
—	Exit	0.00 pp	-11,841 sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-8.2% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-0.7% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-22.4% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-0.1% sh	2025Q4→2026Q1
—	Add	0.00 pp	+54.8% sh	2025Q4→2026Q1
—	Add	0.00 pp	+4.9% sh	2025Q4→2026Q1
—	Exit	0.00 pp	-11,991 sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-14.7% sh	2025Q4→2026Q1
—	Add	0.00 pp	+43.7% sh	2025Q4→2026Q1
—	Add	0.00 pp	+141.7% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-0.9% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-1.8% sh	2025Q4→2026Q1
—	New	0.00 pp	+10,639 sh	2025Q4→2026Q1
GPI	Reduce	0.00 pp	-7.5% sh	2025Q4→2026Q1
—	Add	0.00 pp	+5.3% sh	2025Q4→2026Q1
—	Add	0.00 pp	+5.7% sh	2025Q4→2026Q1
—	Add	0.00 pp	+27.2% sh	2025Q4→2026Q1
—	Add	0.00 pp	+9.1% sh	2025Q4→2026Q1
—	New	0.00 pp	+12,885 sh	2025Q4→2026Q1
—	Add	0.00 pp	+16.6% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-0.8% sh	2025Q4→2026Q1
—	Add	0.00 pp	+6.5% sh	2025Q4→2026Q1
—	Add	0.00 pp	+33.8% sh	2025Q4→2026Q1
HCC	Reduce	0.00 pp	-0.9% sh	2025Q4→2026Q1
—	Add	0.00 pp	+2.5% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-20.1% sh	2025Q4→2026Q1
—	Add	0.00 pp	+6.8% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-2.3% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-0.1% sh	2025Q4→2026Q1
—	Add	0.00 pp	+80.7% sh	2025Q4→2026Q1
—	Exit	0.00 pp	-12,669 sh	2025Q4→2026Q1
—	Exit	0.00 pp	-19,134 sh	2025Q4→2026Q1
—	Exit	0.00 pp	-22,978 sh	2025Q4→2026Q1
—	Add	0.00 pp	+7.0% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-38.1% sh	2025Q4→2026Q1
—	Exit	0.00 pp	-11,004 sh	2025Q4→2026Q1
—	Add	0.00 pp	+4.2% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	0.0% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-0.1% sh	2025Q4→2026Q1
—	New	0.00 pp	+12,611 sh	2025Q4→2026Q1
URI	Add	-0.01 pp	+10.7% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-13.0% sh	2025Q4→2026Q1
—	Add	0.00 pp	+8.1% sh	2025Q4→2026Q1
—	Add	0.00 pp	+3.9% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-1.0% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-16.5% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-0.3% sh	2025Q4→2026Q1
—	Add	0.00 pp	+6.1% sh	2025Q4→2026Q1
—	New	0.00 pp	+10,657 sh	2025Q4→2026Q1
—	Add	0.00 pp	+13.6% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-57.9% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-15.7% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-14.8% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-0.8% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	0.0% sh	2025Q4→2026Q1
—	Add	0.00 pp	+0.5% sh	2025Q4→2026Q1
JOE	Add	0.00 pp	+4.4% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-11.4% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-10.6% sh	2025Q4→2026Q1
—	Add	0.00 pp	+18.2% sh	2025Q4→2026Q1
—	Exit	0.00 pp	-13,139 sh	2025Q4→2026Q1
—	Add	0.00 pp	+5.6% sh	2025Q4→2026Q1
—	Add	0.00 pp	+14.3% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-2.9% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	0.0% sh	2025Q4→2026Q1
NVS	Reduce	0.00 pp	-2.6% sh	2025Q4→2026Q1
—	Add	0.00 pp	+45.9% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-20.9% sh	2025Q4→2026Q1
—	Add	0.00 pp	+36.1% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-20.5% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-6.7% sh	2025Q4→2026Q1
—	Add	0.00 pp	+22.2% sh	2025Q4→2026Q1
—	Add	0.00 pp	+7.3% sh	2025Q4→2026Q1
—	Exit	0.00 pp	-11,312 sh	2025Q4→2026Q1
—	Add	0.00 pp	+10.1% sh	2025Q4→2026Q1
—	Add	0.00 pp	+0.2% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-11.1% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-5.1% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-16.8% sh	2025Q4→2026Q1
—	Add	0.00 pp	+10.2% sh	2025Q4→2026Q1
—	Add	0.00 pp	+1.5% sh	2025Q4→2026Q1
—	Add	0.00 pp	+2.7% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-15.0% sh	2025Q4→2026Q1
—	Add	0.00 pp	+40.1% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-1.9% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-0.1% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-3.0% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-28.8% sh	2025Q4→2026Q1
—	Exit	0.00 pp	-13,269 sh	2025Q4→2026Q1
—	Add	0.00 pp	+146.1% sh	2025Q4→2026Q1
—	New	0.00 pp	+11,678 sh	2025Q4→2026Q1
—	Add	0.00 pp	+0.2% sh	2025Q4→2026Q1
—	Add	0.00 pp	+69.8% sh	2025Q4→2026Q1
—	Add	0.00 pp	+14.1% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-0.2% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-25.2% sh	2025Q4→2026Q1
—	Add	0.00 pp	+1.2% sh	2025Q4→2026Q1
—	Add	0.00 pp	+53.0% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-3.5% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-2.8% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-18.4% sh	2025Q4→2026Q1
—	Add	0.00 pp	+6.5% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-19.2% sh	2025Q4→2026Q1
—	Add	0.00 pp	+33.1% sh	2025Q4→2026Q1
—	Add	0.00 pp	+0.9% sh	2025Q4→2026Q1
—	Add	0.00 pp	+6.9% sh	2025Q4→2026Q1
—	Add	0.00 pp	+70.1% sh	2025Q4→2026Q1
CARR	Reduce	-0.01 pp	-6.1% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-3.1% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-23.8% sh	2025Q4→2026Q1
—	Add	0.00 pp	+37.6% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-19.2% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-6.8% sh	2025Q4→2026Q1
—	Add	0.00 pp	+5.0% sh	2025Q4→2026Q1
—	Add	0.00 pp	+1.9% sh	2025Q4→2026Q1
—	Add	0.00 pp	+10.6% sh	2025Q4→2026Q1
NTRA	Add	-0.01 pp	+14.6% sh	2025Q4→2026Q1
COST	Reduce	-0.01 pp	-13.4% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-21.9% sh	2025Q4→2026Q1
—	Add	0.00 pp	+63.1% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-2.8% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-0.9% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-10.9% sh	2025Q4→2026Q1
—	Add	0.00 pp	+2.4% sh	2025Q4→2026Q1
—	Add	0.00 pp	+16.7% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-23.6% sh	2025Q4→2026Q1
—	Add	0.00 pp	+20.9% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-0.1% sh	2025Q4→2026Q1
BA	Add	0.00 pp	+8.8% sh	2025Q4→2026Q1
—	Add	0.00 pp	+37.6% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-4.4% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-3.6% sh	2025Q4→2026Q1
—	Add	0.00 pp	+2.7% sh	2025Q4→2026Q1
—	Add	0.00 pp	+25.9% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-0.3% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-1.8% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-15.8% sh	2025Q4→2026Q1
—	Add	0.00 pp	+8.5% sh	2025Q4→2026Q1
—	Add	0.00 pp	+2.9% sh	2025Q4→2026Q1
—	Reduce	0.00 pp	-19.0% sh	2025Q4→2026Q1