Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TD SYNNEX Corporation(SNX) | 400,083 | 386,903 | -13,180 | $60.10M | $65.27M | 1.20% | +$5.17M |
| Dell Technologies Inc.(DELL) | 409,596 | 396,755 | -12,841 | $51.56M | $65.12M | 1.20% | +$13.56M |
| Curtiss-Wright Corporation(CW) | 111,530 | 90,045 | -21,485 | $61.48M | $61.33M | 1.13% | -$151.7K |
| Nextpower Inc | 639,680 | 500,485 | -139,195 | $55.72M | $60.33M | 1.11% | +$4.61M |
| Jabil Inc.(JBL) | 278,765 | 227,047 | -51,718 | $63.56M | $60.31M | 1.11% | -$3.25M |
| Fabrinet(FN) | 120,698 | 115,550 | -5,148 | $54.95M | $60.26M | 1.11% | +$5.31M |
| KLA Corporation(KLAC) | 52,865 | 40,757 | -12,108 | $64.24M | $60.01M | 1.11% | -$4.22M |
| Cisco Systems, Inc.(CSCO) | 858,155 | 771,735 | -86,420 | $66.10M | $59.88M | 1.11% | -$6.22M |
| Alphabet Inc.(GOOG) | 210,411 | 207,755 | -2,656 | $65.86M | $59.74M | 1.10% | -$6.12M |
| Texas Instruments Incorporated(TXN) | 47,793 | 301,380 | +253,587 | $8.29M | $58.51M | 1.08% | +$50.22M |
| Keysight Technologies, Inc.(KEYS) | 296,819 | 205,551 | -91,268 | $60.31M | $58.04M | 1.07% | -$2.27M |
| Applied Materials Inc | 1,561 | 169,790 | +168,229 | $401.2K | $58.03M | 1.07% | +$57.63M |
| NetApp, Inc.(NTAP) | 540,220 | 566,483 | +26,263 | $57.85M | $58.00M | 1.07% | +$150.0K |
| Lockheed Martin Corporation(LMT) | 436 | 95,859 | +95,423 | $210.9K | $57.94M | 1.07% | +$57.73M |
| Leidos Holdings, Inc.(LDOS) | 355,824 | 367,367 | +11,543 | $64.19M | $57.13M | 1.05% | -$7.06M |
| Autodesk Inc | 193,453 | 236,393 | +42,940 | $57.26M | $56.59M | 1.04% | -$671.5K |
| Microsoft Corporation(MSFT) | 131,115 | 152,752 | +21,637 | $63.41M | $56.54M | 1.04% | -$6.87M |
| Lam Research Corporation(LRCX) | 406,043 | 262,308 | -143,735 | $69.51M | $56.04M | 1.03% | -$13.46M |
| SS&C Technologies Holdings, Inc.(SSNC) | 768,943 | 826,841 | +57,898 | $67.22M | $55.87M | 1.03% | -$11.35M |
| TE Connectivity plc(TEL) | 270,262 | 266,866 | -3,396 | $61.49M | $55.78M | 1.03% | -$5.71M |
| Seagate Technology Hldngs PLC ORD SHS | 207,131 | 141,881 | -65,250 | $57.04M | $55.58M | 1.03% | -$1.46M |
| Dropbox, Inc.(DBX) | 2,245,390 | 2,378,062 | +132,672 | $62.42M | $54.03M | 1.00% | -$8.39M |
| Cadence Design Systems, Inc.(CDNS) | 172,448 | 194,144 | +21,696 | $53.90M | $53.95M | 1.00% | +$43.0K |
| Amphenol Corp | 470,080 | 422,830 | -47,250 | $63.53M | $53.42M | 0.99% | -$10.10M |
| Corpay, Inc.(CPAY) | 0 | 182,341 | +182,341 | $0 | $53.06M | 0.98% | +$53.06M |
| Cognizant Technology Solutions Corporation(CTSH) | 814,219 | 864,021 | +49,802 | $67.58M | $53.01M | 0.98% | -$14.57M |
| Arista Networks, Inc.(ANET) | 435,962 | 431,665 | -4,297 | $57.12M | $53.00M | 0.98% | -$4.12M |
| Paychex, Inc.(PAYX) | 553,795 | 563,967 | +10,172 | $62.12M | $51.95M | 0.96% | -$10.17M |
| Royalty Pharma plc(RPRX) | 1,039,968 | 890,840 | -149,128 | $40.18M | $42.73M | 0.79% | +$2.55M |
| Carnival Corp | 1,421,619 | 1,569,169 | +147,550 | $43.42M | $40.61M | 0.75% | -$2.81M |
| Casey's General Stores, Inc.(CASY) | 64,832 | 51,884 | -12,948 | $35.83M | $37.76M | 0.70% | +$1.93M |
| The New York Times Company(NYT) | 497,675 | 444,864 | -52,811 | $34.55M | $37.25M | 0.69% | +$2.70M |
| DaVita Inc.(DVA) | 296,916 | 241,328 | -55,588 | $33.73M | $37.09M | 0.68% | +$3.36M |
| Tyson Foods, Inc.(TSN) | 83,914 | 562,188 | +478,274 | $4.92M | $36.02M | 0.66% | +$31.10M |
| Principal Financial Group, Inc.(PFG) | 411,887 | 390,352 | -21,535 | $36.33M | $35.17M | 0.65% | -$1.16M |
| Dillard's, Inc.(DDS) | 55,686 | 61,411 | +5,725 | $33.76M | $35.13M | 0.65% | +$1.37M |
| Garmin Ltd.(GRMN) | 167,990 | 151,248 | -16,742 | $34.08M | $35.09M | 0.65% | +$1.01M |
| Tapestry, Inc.(TPR) | 272,262 | 246,647 | -25,615 | $34.79M | $34.80M | 0.64% | +$17.4K |
| Boyd Gaming Corporation(BYD) | 435,755 | 415,617 | -20,138 | $37.14M | $34.16M | 0.63% | -$2.99M |
| Life Time Group Holdings, Inc.(LTH) | 1,295,970 | 1,266,934 | -29,036 | $34.45M | $34.13M | 0.63% | -$315.7K |
| Hasbro, Inc.(HAS) | 410,956 | 361,505 | -49,451 | $33.70M | $33.84M | 0.62% | +$138.5K |
| Ally Financial Inc.(ALLY) | 876,551 | 862,016 | -14,535 | $39.70M | $33.82M | 0.62% | -$5.88M |
| AutoNation, Inc.(AN) | 152,589 | 172,854 | +20,265 | $31.51M | $33.75M | 0.62% | +$2.24M |
| Regions Financial Corporation(RF) | 1,331,714 | 1,263,493 | -68,221 | $36.09M | $33.00M | 0.61% | -$3.09M |
| Macy's, Inc.(M) | 1,393,307 | 1,818,191 | +424,884 | $30.72M | $32.89M | 0.61% | +$2.17M |
| Las Vegas Sands Corp.(LVS) | 511,817 | 608,593 | +96,776 | $33.31M | $32.79M | 0.61% | -$523.2K |
| United Therapeutics Corporation(UTHR) | 60,687 | 54,673 | -6,014 | $29.57M | $32.42M | 0.60% | +$2.85M |
| Synchrony Financial(SYF) | 427,143 | 474,357 | +47,214 | $35.64M | $32.27M | 0.60% | -$3.37M |
| Ralph Lauren Corporation(RL) | 94,424 | 93,645 | -779 | $33.39M | $32.21M | 0.59% | -$1.18M |
| Valley National Bancorp(VLY) | 2,817,726 | 2,612,297 | -205,429 | $32.91M | $32.08M | 0.59% | -$832.0K |
| Urban Outfitters, Inc.(URBN) | 427,326 | 505,611 | +78,285 | $32.16M | $32.03M | 0.59% | -$130.1K |
| Booking Holdings Inc.(BKNG) | 6,885 | 7,605 | +720 | $36.87M | $32.02M | 0.59% | -$4.85M |
| The Hartford Insurance Group, Inc.(HIG) | 245,114 | 236,456 | -8,658 | $33.78M | $31.98M | 0.59% | -$1.80M |
| State Street Corporation(STT) | 265,481 | 251,146 | -14,335 | $34.25M | $31.79M | 0.59% | -$2.46M |
| HCA Healthcare, Inc.(HCA) | 74,855 | 66,540 | -8,315 | $34.95M | $31.49M | 0.58% | -$3.46M |
| Johnson & Johnson(JNJ) | 139,905 | 128,573 | -11,332 | $28.95M | $31.43M | 0.58% | +$2.48M |
| Zions Bancorporation, National Association(ZION) | 576,635 | 544,243 | -32,392 | $33.76M | $31.36M | 0.58% | -$2.40M |
| General Motors Company(GM) | 417,564 | 418,849 | +1,285 | $33.96M | $31.20M | 0.58% | -$2.75M |
| The Walt Disney Company(DIS) | 307,511 | 323,292 | +15,781 | $34.99M | $31.16M | 0.58% | -$3.83M |
| AerCap Holdings N.V.(AER) | 234,204 | 225,645 | -8,559 | $33.67M | $30.95M | 0.57% | -$2.72M |
| Citigroup Inc.(C) | 315,704 | 272,754 | -42,950 | $36.84M | $30.93M | 0.57% | -$5.91M |
| The Goldman Sachs Group, Inc.(GS) | 37,701 | 36,460 | -1,241 | $33.14M | $30.84M | 0.57% | -$2.29M |
| Jackson Financial Inc.(JXN) | 310,875 | 291,691 | -19,184 | $33.15M | $30.84M | 0.57% | -$2.32M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 41,302 | 39,712 | -1,590 | $31.88M | $30.68M | 0.57% | -$1.20M |
| Ford Motor Company(F) | 11,495 | 2,652,171 | +2,640,676 | $150.8K | $30.61M | 0.56% | +$30.46M |
| Unum Group(UNM) | 429,129 | 418,832 | -10,297 | $33.26M | $30.59M | 0.56% | -$2.67M |
| Tenet Healthcare Corporation(THC) | 186,712 | 160,975 | -25,737 | $37.10M | $30.38M | 0.56% | -$6.73M |
| Jazz Pharmaceuticals plc(JAZZ) | 188,878 | 160,006 | -28,872 | $32.11M | $30.25M | 0.56% | -$1.86M |
| Teleflex Incorporated(TFX) | 252,547 | 251,717 | -830 | $30.82M | $30.11M | 0.56% | -$713.0K |
| Altria Group, Inc.(MO) | 482,761 | 455,056 | -27,705 | $27.84M | $30.03M | 0.55% | +$2.19M |
| Invesco Ltd.(IVZ) | 1,265,865 | 1,236,013 | -29,852 | $33.25M | $30.02M | 0.55% | -$3.23M |
| Voya Financial, Inc.(VOYA) | 446,990 | 439,235 | -7,755 | $33.30M | $30.01M | 0.55% | -$3.29M |
| Gildan Activewear Inc.(GIL) | 590,233 | 537,794 | -52,439 | $36.87M | $29.93M | 0.55% | -$6.94M |
| Bristol-Myers Squibb Company(BMY) | 563,410 | 492,985 | -70,425 | $30.39M | $29.90M | 0.55% | -$490.8K |
| Franklin Templeton Inc.(BEN) | 1,307,273 | 1,246,976 | -60,297 | $31.23M | $29.45M | 0.54% | -$1.78M |
| Cardinal Health, Inc.(CAH) | 146,058 | 138,609 | -7,449 | $30.01M | $29.29M | 0.54% | -$725.5K |
| CABCO Trust for JC Penney Debentures(PFH) | 294,606 | 299,137 | +4,531 | $33.26M | $29.22M | 0.54% | -$4.03M |
| MetLife, Inc.(MET) | 395,044 | 412,511 | +17,467 | $31.18M | $29.17M | 0.54% | -$2.01M |
| Boot Barn Holdings Inc | 176,305 | 197,253 | +20,948 | $31.11M | $28.87M | 0.53% | -$2.24M |
| Labcorp Holdings Inc.(LH) | 110,675 | 107,832 | -2,843 | $27.77M | $28.77M | 0.53% | +$1.00M |
| Ameriprise Financial, Inc.(AMP) | 63,294 | 64,526 | +1,232 | $31.04M | $28.68M | 0.53% | -$2.36M |
| T. Rowe Price Group, Inc.(TROW) | 0 | 314,998 | +314,998 | $0 | $28.39M | 0.52% | +$28.39M |
| Expedia Group, Inc.(EXPE) | 124,395 | 122,799 | -1,596 | $35.24M | $28.35M | 0.52% | -$6.89M |
| McKesson Corporation(MCK) | 33,384 | 31,796 | -1,588 | $27.38M | $27.51M | 0.51% | +$130.4K |
| AbbVie Inc.(ABBV) | 123,740 | 125,199 | +1,459 | $28.27M | $27.23M | 0.50% | -$1.04M |
| Fidelity National Financial, Inc.(FNF) | 565,292 | 577,766 | +12,474 | $30.86M | $26.80M | 0.49% | -$4.06M |
| Viatris Inc.(VTRS) | 2,678,201 | 1,944,173 | -734,028 | $33.34M | $26.27M | 0.48% | -$7.08M |
| CVS Health Corporation(CVS) | 347,804 | 360,143 | +12,339 | $27.60M | $25.87M | 0.48% | -$1.74M |
| Revvity, Inc.(RVTY) | 0 | 294,311 | +294,311 | $0 | $25.78M | 0.48% | +$25.78M |
| GE HealthCare Technologies Inc.(GEHC) | 336,308 | 360,821 | +24,513 | $27.58M | $25.68M | 0.47% | -$1.90M |
| Cencora Inc Com | 81,395 | 80,646 | -749 | $27.49M | $25.33M | 0.47% | -$2.16M |
| Solventum Corporation(SOLV) | 330,518 | 383,662 | +53,144 | $26.19M | $25.05M | 0.46% | -$1.14M |
| Centene Corporation(CNC) | 0 | 746,025 | +746,025 | $0 | $24.42M | 0.45% | +$24.42M |
| Portland General Electric Company(POR) | 103,194 | 441,995 | +338,801 | $4.95M | $23.32M | 0.43% | +$18.37M |
| Eversource Energy(ES) | 109,383 | 311,407 | +202,024 | $7.36M | $21.57M | 0.40% | +$14.21M |
| Spire Inc.(SR) | 33,656 | 212,965 | +179,309 | $2.78M | $19.28M | 0.36% | +$16.50M |
| APA Corporation(APA) | 148,473 | 449,997 | +301,524 | $3.63M | $19.10M | 0.35% | +$15.47M |
| FirstEnergy Corp.(FE) | 366,887 | 356,271 | -10,616 | $16.43M | $18.05M | 0.33% | +$1.62M |
| Verizon Communications Inc.(VZ) | 419,116 | 352,751 | -66,365 | $17.07M | $17.71M | 0.33% | +$637.5K |
| Murphy Oil Corporation(MUR) | 400,304 | 427,674 | +27,370 | $12.51M | $17.64M | 0.33% | +$5.13M |