Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 559,672 | 1,202,334 | +642,662 | 67,351 | 203,988 | 1.51% | +136,637 |
| PROGRESSIVE CORP(PGR) | 0 | 488,700 | +488,700 | 0 | 96,880 | 0.72% | +96,880 |
| MCKESSON CORP(MCK) | 0 | 78,896 | +78,896 | 0 | 68,273 | 0.51% | +68,273 |
| INTUIT(INTU) | 26,400 | 170,840 | +144,440 | 17,488 | 73,868 | 0.55% | +56,380 |
| COSTCO WHOLESALE CORPORATION(COST) | 27,087 | 75,287 | +48,200 | 23,358 | 75,018 | 0.56% | +51,660 |
| CHEVRON CORPORATION(CVX) | 215,871 | 405,171 | +189,300 | 32,901 | 83,830 | 0.62% | +50,929 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 696,400 | +696,400 | 0 | 50,461 | 0.37% | +50,461 |
| CISCO SYS INC(CSCO) | 372,111 | 998,125 | +626,014 | 28,664 | 77,445 | 0.57% | +48,781 |
| PEPSICO INC(PEP) | 272,816 | 541,816 | +269,000 | 39,155 | 84,139 | 0.62% | +44,984 |
| PNC FINL SVCS GROUP INC(PNC) | 6,400 | 221,500 | +215,100 | 1,336 | 46,092 | 0.34% | +44,756 |
| PROCTER & GAMBLE CO(PG) | 175,200 | 461,700 | +286,500 | 25,108 | 66,688 | 0.49% | +41,580 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 94,138 | +94,138 | 0 | 40,853 | 0.30% | +40,853 |
| MSCI INC(MSCI) | 10,060 | 77,780 | +67,720 | 5,772 | 41,924 | 0.31% | +36,152 |
| IRON MTN INC DEL(IRM) | 124,800 | 440,108 | +315,308 | 10,352 | 44,953 | 0.33% | +34,600 |
| CF INDUSTRIES HOLD(CF) | 547,618 | 582,718 | +35,100 | 42,353 | 75,660 | 0.56% | +33,307 |
| MCDONALDS CORP(MCD) | 161,200 | 265,429 | +104,229 | 49,268 | 82,493 | 0.61% | +33,225 |
| DUKE ENERGY CORP NEW(DUK) | 513,905 | 713,205 | +199,300 | 60,235 | 93,387 | 0.69% | +33,152 |
| CBOE GLOBAL MKTS INC(CBOE) | 322,990 | 391,390 | +68,400 | 81,070 | 110,008 | 0.82% | +28,937 |
| TRAVELERS COMPANIES INC(TRV) | 68,800 | 162,040 | +93,240 | 19,956 | 47,264 | 0.35% | +27,308 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 137,300 | +137,300 | 0 | 26,828 | 0.20% | +26,828 |
| GE VERNOVA INC(GEV) | 24,060 | 48,184 | +24,124 | 15,725 | 42,060 | 0.31% | +26,335 |
| SOUTHERN CO(SO) | 0 | 262,477 | +262,477 | 0 | 25,334 | 0.19% | +25,334 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 37,100 | 94,060 | +56,960 | 16,820 | 42,002 | 0.31% | +25,182 |
| EQUINIX INC(EQIX) | 50,304 | 63,644 | +13,340 | 38,541 | 62,386 | 0.46% | +23,845 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 80,100 | +80,100 | 0 | 23,449 | 0.17% | +23,449 |
| GRACO INC(GGG) | 0 | 273,500 | +273,500 | 0 | 23,152 | 0.17% | +23,152 |
| AMPHENOL CORP | 211,900 | 409,534 | +197,634 | 28,636 | 51,745 | 0.38% | +23,108 |
| PHILIP MORRIS INTL INC(PM) | 365,700 | 493,600 | +127,900 | 58,658 | 81,612 | 0.61% | +22,954 |
| CONSOLIDATED EDISON INC(ED) | 340,300 | 500,500 | +160,200 | 33,799 | 56,647 | 0.42% | +22,848 |
| DEVON ENERGY CORP NEW(DVN) | 635,800 | 894,700 | +258,900 | 23,289 | 45,021 | 0.33% | +21,732 |
| CENCORA INC | 0 | 68,033 | +68,033 | 0 | 21,372 | 0.16% | +21,372 |
| AUTOZONE INC(AZO) | 5,400 | 11,720 | +6,320 | 18,314 | 39,588 | 0.29% | +21,273 |
| ACCENTURE PLC IRELAND SHS CLASS A | 168,928 | 335,728 | +166,800 | 45,323 | 66,572 | 0.49% | +21,248 |
| TJX COS INC NEW(TJX) | 234,000 | 355,900 | +121,900 | 35,945 | 56,837 | 0.42% | +20,892 |
| GENERAL MILLS INC(GIS) | 0 | 556,100 | +556,100 | 0 | 20,698 | 0.15% | +20,698 |
| ARCH CAP GROUP LTD ORD | 0 | 209,000 | +209,000 | 0 | 20,062 | 0.15% | +20,062 |
| NORTHROP GRUMMAN CORP(NOC) | 98,868 | 111,988 | +13,120 | 56,376 | 76,403 | 0.57% | +20,027 |
| TAPESTRY INC(TPR) | 131,200 | 258,000 | +126,800 | 16,763 | 36,406 | 0.27% | +19,643 |
| DECKERS OUTDOOR CORP(DECK) | 148,600 | 348,000 | +199,400 | 15,405 | 34,831 | 0.26% | +19,426 |
| WP CAREY INC(WPC) | 258,690 | 523,909 | +265,219 | 16,649 | 35,605 | 0.26% | +18,956 |
| PROLOGIS INC.(PLD) | 470,520 | 597,220 | +126,700 | 60,067 | 78,941 | 0.59% | +18,874 |
| INTEL CORP(INTC) | 0 | 427,300 | +427,300 | 0 | 18,857 | 0.14% | +18,857 |
| UNITEDHEALTH GROUP INC(UNH) | 33,200 | 106,840 | +73,640 | 10,960 | 28,910 | 0.21% | +17,950 |
| FIDELITY NATL INFORMATION SV(FIS) | 264,400 | 741,000 | +476,600 | 17,572 | 34,760 | 0.26% | +17,188 |
| INTUITIVE SURGICAL INC | 0 | 36,000 | +36,000 | 0 | 16,596 | 0.12% | +16,596 |
| HERSHEY CO(HSY) | 0 | 78,400 | +78,400 | 0 | 16,299 | 0.12% | +16,299 |
| WASTE MGMT INC DEL(WM) | 0 | 68,921 | +68,921 | 0 | 15,837 | 0.12% | +15,837 |
| KIMCO REALTY CORP(KIM) | 1,499,653 | 2,036,353 | +536,700 | 30,398 | 45,757 | 0.34% | +15,359 |
| JOHNSON & JOHNSON(JNJ) | 1,158,903 | 1,041,903 | -117,000 | 239,835 | 254,683 | 1.89% | +14,848 |
| MASTERCARD INCORPORATED(MA) | 62,802 | 101,082 | +38,280 | 35,852 | 50,507 | 0.37% | +14,654 |
| FERGUSON ENTERPRISES INC(FERG) | 39,800 | 95,400 | +55,600 | 8,861 | 22,253 | 0.17% | +13,392 |
| LOCKHEED MARTIN CORP(LMT) | 109,702 | 109,702 | 0 | 53,060 | 66,303 | 0.49% | +13,243 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 322,300 | 480,500 | +158,200 | 57,289 | 70,288 | 0.52% | +12,999 |
| NEWMONT CORP(NEM) | 430,000 | 516,469 | +86,469 | 42,936 | 55,908 | 0.41% | +12,972 |
| TYSON FOODS INC(TSN) | 0 | 196,800 | +196,800 | 0 | 12,609 | 0.09% | +12,609 |
| CONOCOPHILLIPS(COP) | 60,100 | 136,000 | +75,900 | 5,626 | 17,952 | 0.13% | +12,326 |
| SALESFORCE INC(CRM) | 170,501 | 307,101 | +136,600 | 45,167 | 57,327 | 0.43% | +12,159 |
| EXPAND ENERGY CORPORATION(EXE) | 151,600 | 261,100 | +109,500 | 16,731 | 28,664 | 0.21% | +11,933 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 71,300 | +71,300 | 0 | 11,268 | 0.08% | +11,268 |
| HUNTINGTON BANCSHARES INC(HBAN) | 539,500 | 1,315,200 | +775,700 | 9,360 | 20,583 | 0.15% | +11,223 |
| BALL CORP | 0 | 185,800 | +185,800 | 0 | 10,983 | 0.08% | +10,983 |
| EOG RES INC(EOG) | 197,600 | 217,200 | +19,600 | 20,750 | 31,401 | 0.23% | +10,651 |
| WILLIAMS SONOMA INC(WSM) | 164,200 | 218,900 | +54,700 | 29,324 | 39,912 | 0.30% | +10,588 |
| CLOROX CO DEL(CLX) | 451,700 | 541,600 | +89,900 | 45,545 | 56,126 | 0.42% | +10,581 |
| NEXTERA ENERGY INC(NEE) | 0 | 112,700 | +112,700 | 0 | 10,468 | 0.08% | +10,468 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2,234,496 | 2,151,296 | -83,200 | 120,529 | 130,476 | 0.97% | +9,947 |
| GENERAL DYNAMICS CORP(GD) | 119,160 | 145,680 | +26,520 | 40,116 | 50,000 | 0.37% | +9,884 |
| WELLTOWER INC(WELL) | 389,160 | 413,388 | +24,228 | 72,232 | 81,731 | 0.61% | +9,499 |
| FASTENAL CO(FAST) | 683,484 | 784,384 | +100,900 | 27,428 | 36,395 | 0.27% | +8,967 |
| SERVICENOW INC(NOW) | 49,500 | 157,140 | +107,640 | 7,583 | 16,429 | 0.12% | +8,846 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 720 | 31,767 | +31,047 | 225 | 8,827 | 0.07% | +8,602 |
| DEXCOM INC(DXCM) | 0 | 135,200 | +135,200 | 0 | 8,491 | 0.06% | +8,491 |
| SIMON PPTY GROUP INC NEW(SPG) | 424,830 | 466,230 | +41,400 | 78,640 | 86,966 | 0.65% | +8,326 |
| SANDISK CORP(SNDK) | 25,970 | 22,400 | -3,570 | 6,165 | 14,232 | 0.11% | +8,067 |
| VENTAS INC(VTR) | 167,970 | 256,301 | +88,331 | 12,998 | 20,960 | 0.16% | +7,963 |
| COLGATE PALMOLIVE CO(CL) | 1,268,600 | 1,268,600 | 0 | 100,245 | 108,123 | 0.80% | +7,878 |
| REPUBLIC SVCS INC(RSG) | 0 | 35,871 | +35,871 | 0 | 7,856 | 0.06% | +7,856 |
| OTIS WORLDWIDE CORP(OTIS) | 19,600 | 123,000 | +103,400 | 1,712 | 9,481 | 0.07% | +7,769 |
| UNITED PARCEL SVCS INC(UPS) | 94,200 | 171,700 | +77,500 | 9,344 | 16,892 | 0.13% | +7,548 |
| VERISIGN INC | 300,931 | 323,731 | +22,800 | 73,111 | 80,402 | 0.60% | +7,291 |
| KLA CORP(KLAC) | 55,913 | 50,753 | -5,160 | 67,939 | 74,729 | 0.55% | +6,790 |
| EDISON INTL(EIX) | 455,500 | 455,500 | 0 | 27,339 | 33,333 | 0.25% | +5,994 |
| PARKER-HANNIFIN CORP(PH) | 0 | 6,560 | +6,560 | 0 | 5,873 | 0.04% | +5,873 |
| SABRA HEALTH CARE REIT INC(SBRA) | 310,150 | 584,650 | +274,500 | 5,874 | 11,243 | 0.08% | +5,369 |
| US BANCORP(USB) | 57,800 | 160,800 | +103,000 | 3,084 | 8,363 | 0.06% | +5,279 |
| ELI LILLY & CO(LLY) | 95,204 | 116,964 | +21,760 | 102,314 | 107,580 | 0.80% | +5,266 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 54,800 | +54,800 | 0 | 4,720 | 0.04% | +4,720 |
| NATIONAL FUEL GAS CO(NFG) | 321,220 | 322,020 | +800 | 25,717 | 30,257 | 0.22% | +4,540 |
| TERRENO RLTY CORP(TRNO) | 67,500 | 136,800 | +69,300 | 3,963 | 8,402 | 0.06% | +4,439 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 12,360 | +12,360 | 0 | 4,436 | 0.03% | +4,436 |
| TARGET CORP(TGT) | 54,400 | 80,400 | +26,000 | 5,318 | 9,744 | 0.07% | +4,427 |
| MONDAY COM LTD SHS | 3,100 | 66,900 | +63,800 | 457 | 4,623 | 0.03% | +4,166 |
| ALBEMARLE CORP(ALB) | 10,200 | 29,900 | +19,700 | 1,443 | 5,368 | 0.04% | +3,925 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 12,900 | +12,900 | 0 | 3,643 | 0.03% | +3,643 |
| LXP INDUSTRIAL TRUST(LXP) | 50,720 | 131,996 | +81,276 | 2,515 | 6,106 | 0.05% | +3,591 |
| INGREDION INC(INGR) | 171,250 | 198,963 | +27,713 | 18,882 | 22,415 | 0.17% | +3,533 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 199,800 | 148,900 | -50,900 | 55,023 | 58,333 | 0.43% | +3,310 |
| REALTY INCOME CORP(O) | 487,182 | 501,882 | +14,700 | 27,462 | 30,705 | 0.23% | +3,243 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 87,500 | +87,500 | 0 | 3,239 | 0.02% | +3,239 |
| BXP INC(BXP) | 13,800 | 79,023 | +65,223 | 931 | 4,101 | 0.03% | +3,170 |