Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EVERCORE INC(EVR) | 0 | 17,781 | +17,781 | 0 | 5,308 | 0.77% | +5,308 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 21,284 | +21,284 | 0 | 5,197 | 0.76% | +5,197 |
| EXXON MOBIL CORP | 54,640 | 67,381 | +12,741 | 6,575 | 11,432 | 1.66% | +4,856 |
| DUKE ENERGY CORP(DUK) | 20,364 | 54,903 | +34,539 | 2,387 | 7,189 | 1.05% | +4,802 |
| COSTCO WHOLESALE CORP(COST) | 3,454 | 7,248 | +3,794 | 2,979 | 7,222 | 1.05% | +4,244 |
| LINDE PLC(LIN) | 139 | 8,292 | +8,153 | 59 | 4,111 | 0.60% | +4,052 |
| FEDEX CORP(FDX) | 0 | 11,010 | +11,010 | 0 | 3,922 | 0.57% | +3,922 |
| VERISIGN INC | 0 | 15,257 | +15,257 | 0 | 3,789 | 0.55% | +3,789 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 11,627 | +11,627 | 0 | 3,146 | 0.46% | +3,146 |
| RENAISSANCERE HOLDINGS LTD(RNR) | 0 | 10,467 | +10,467 | 0 | 3,111 | 0.45% | +3,111 |
| CISCO SYSTEMS INC(CSCO) | 0 | 36,850 | +36,850 | 0 | 2,859 | 0.42% | +2,859 |
| AUTODESK INC | 0 | 11,677 | +11,677 | 0 | 2,795 | 0.41% | +2,795 |
| HOME DEPOT INC/THE(HD) | 0 | 8,312 | +8,312 | 0 | 2,734 | 0.40% | +2,734 |
| NOVARTIS AG(NVS) | 3,871 | 21,341 | +17,470 | 534 | 3,260 | 0.47% | +2,726 |
| APPLIED MATERIALS INC | 11,408 | 16,190 | +4,782 | 2,932 | 5,534 | 0.80% | +2,602 |
| BOEING CO/THE(BA) | 4,057 | 16,317 | +12,260 | 881 | 3,248 | 0.47% | +2,367 |
| SEAGATE TECHNOLOGY HOLDINGS PL ORD SHS | 134 | 6,071 | +5,937 | 37 | 2,378 | 0.35% | +2,341 |
| DANAHER CORP(DHR) | 0 | 12,255 | +12,255 | 0 | 2,324 | 0.34% | +2,324 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 35,939 | +35,939 | 0 | 2,112 | 0.31% | +2,112 |
| WESTERN DIGITAL CORP(WDC) | 1,490 | 8,224 | +6,734 | 257 | 2,225 | 0.32% | +1,968 |
| ANALOG DEVICES INC(ADI) | 2,212 | 8,047 | +5,835 | 600 | 2,560 | 0.37% | +1,960 |
| MCDONALD'S CORP(MCD) | 0 | 6,191 | +6,191 | 0 | 1,924 | 0.28% | +1,924 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,607 | 5,568 | +3,961 | 931 | 2,737 | 0.40% | +1,806 |
| VIATRIS INC(VTRS) | 0 | 125,761 | +125,761 | 0 | 1,699 | 0.25% | +1,699 |
| AERCAP HOLDINGS NV(AER) | 23,277 | 36,701 | +13,424 | 3,346 | 5,035 | 0.73% | +1,688 |
| JOHNSON CONTROLS INTERNATIONAL SHS | 3,106 | 14,966 | +11,860 | 372 | 1,960 | 0.29% | +1,588 |
| AMERICAN TOWER CORP(AMT) | 0 | 9,112 | +9,112 | 0 | 1,573 | 0.23% | +1,573 |
| ROSS STORES INC(ROST) | 3,668 | 9,682 | +6,014 | 661 | 2,097 | 0.31% | +1,437 |
| CAMDEN PROPERTY TRUST(CPT) | 2,287 | 16,765 | +14,478 | 252 | 1,637 | 0.24% | +1,386 |
| SHERWIN-WILLIAMS CO/THE(SHW) | 4,245 | 8,363 | +4,118 | 1,376 | 2,681 | 0.39% | +1,305 |
| TOLL BROTHERS INC(TOL) | 0 | 9,561 | +9,561 | 0 | 1,305 | 0.19% | +1,305 |
| GE VERNOVA INC(GEV) | 5,205 | 5,386 | +181 | 3,402 | 4,701 | 0.68% | +1,300 |
| CRANE CO(CR) | 0 | 7,026 | +7,026 | 0 | 1,201 | 0.17% | +1,201 |
| UNITED THERAPEUTICS CORP(UTHR) | 2,095 | 3,631 | +1,536 | 1,021 | 2,153 | 0.31% | +1,132 |
| AT&T INC(T) | 149,944 | 166,254 | +16,310 | 3,725 | 4,820 | 0.70% | +1,095 |
| HCA HEALTHCARE INC(HCA) | 8,506 | 10,566 | +2,060 | 3,971 | 5,000 | 0.73% | +1,029 |
| CHARLES SCHWAB CORP/THE(SCHW) | 40,077 | 53,315 | +13,238 | 4,004 | 5,011 | 0.73% | +1,006 |
| PNC FINANCIAL SERVICES GROUP I(PNC) | 6,709 | 11,092 | +4,383 | 1,400 | 2,308 | 0.34% | +908 |
| AGILENT TECHNOLOGIES INC(A) | 11,652 | 21,665 | +10,013 | 1,585 | 2,469 | 0.36% | +884 |
| ALTRIA GROUP INC(MO) | 104,759 | 104,671 | -88 | 6,040 | 6,907 | 1.00% | +867 |
| XCEL ENERGY INC(XEL) | 20,378 | 29,791 | +9,413 | 1,505 | 2,367 | 0.34% | +861 |
| T-MOBILE US INC(TMUS) | 1,264 | 5,278 | +4,014 | 257 | 1,109 | 0.16% | +852 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 11,196 | 18,036 | +6,840 | 1,588 | 2,376 | 0.35% | +788 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 0 | 25,385 | +25,385 | 0 | 774 | 0.11% | +774 |
| MERCADOLIBRE INC(MELI) | 211 | 663 | +452 | 425 | 1,146 | 0.17% | +721 |
| UBER TECHNOLOGIES INC(UBER) | 9,655 | 20,925 | +11,270 | 789 | 1,505 | 0.22% | +716 |
| NUCOR CORP(NUE) | 2,974 | 6,890 | +3,916 | 485 | 1,165 | 0.17% | +680 |
| WESTINGHOUSE AIR BRAKE TECHNOL(WAB) | 13,462 | 14,173 | +711 | 2,873 | 3,542 | 0.52% | +669 |
| TEXAS INSTRUMENTS INC(TXN) | 32,000 | 32,000 | 0 | 5,552 | 6,212 | 0.90% | +661 |
| GENERAL MOTORS CO(GM) | 35,152 | 47,153 | +12,001 | 2,859 | 3,513 | 0.51% | +654 |
| CELESTICA INC(CLS) | 1,887 | 4,227 | +2,340 | 558 | 1,191 | 0.17% | +633 |
| ROCKET COS INC(RKT) | 0 | 39,186 | +39,186 | 0 | 558 | 0.08% | +558 |
| CIENA CORP(CIEN) | 0 | 1,427 | +1,427 | 0 | 554 | 0.08% | +554 |
| TAIWAN SEMICONDUCTOR MANUFACTU(TSM) | 9,810 | 10,394 | +584 | 2,981 | 3,513 | 0.51% | +531 |
| BRIDGEBIO PHARMA INC(BBIO) | 8,427 | 15,692 | +7,265 | 645 | 1,165 | 0.17% | +521 |
| YUM! BRANDS INC(YUM) | 0 | 3,348 | +3,348 | 0 | 521 | 0.08% | +521 |
| ADOBE INC(ADBE) | 11,500 | 18,651 | +7,151 | 4,025 | 4,534 | 0.66% | +509 |
| UNITED AIRLINES HOLDINGS INC(UAL) | 0 | 5,419 | +5,419 | 0 | 499 | 0.07% | +499 |
| NEXTERA ENERGY INC(NEE) | 28,409 | 29,542 | +1,133 | 2,281 | 2,744 | 0.40% | +463 |
| IQVIA HOLDINGS INC(IQV) | 1,681 | 4,659 | +2,978 | 379 | 795 | 0.12% | +416 |
| WALT DISNEY CO/THE(DIS) | 17,804 | 25,060 | +7,256 | 2,026 | 2,415 | 0.35% | +390 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 64,507 | 90,977 | +26,470 | 503 | 866 | 0.13% | +363 |
| ATI INC(ATI) | 5,063 | 6,437 | +1,374 | 581 | 936 | 0.14% | +355 |
| WATERS CORP(WAT) | 0 | 1,184 | +1,184 | 0 | 353 | 0.05% | +353 |
| FERGUSON ENTERPRISES INC(FERG) | 3,134 | 4,196 | +1,062 | 698 | 979 | 0.14% | +281 |
| VERIZON COMMUNICATIONS INC(VZ) | 93,903 | 81,124 | -12,779 | 3,825 | 4,072 | 0.59% | +248 |
| MYR GROUP INC(MYRG) | 0 | 858 | +858 | 0 | 242 | 0.04% | +242 |
| ADAPTIVE BIOTECHNOLOGIES CORP(ADPT) | 0 | 17,161 | +17,161 | 0 | 238 | 0.03% | +238 |
| CARVANA CO(CVNA) | 0 | 755 | +755 | 0 | 237 | 0.03% | +237 |
| AMER SPORTS INC(AS) | 0 | 6,747 | +6,747 | 0 | 222 | 0.03% | +222 |
| JPMORGAN CHASE & CO(JPM) | 26,132 | 29,357 | +3,225 | 8,420 | 8,636 | 1.26% | +215 |
| ARISTA NETWORKS INC(ANET) | 809 | 2,170 | +1,361 | 106 | 266 | 0.04% | +160 |
| SS INDUSTRIAL SELECT SECTOR ST STR INDL ETF | 5,716 | 6,423 | +707 | 887 | 1,039 | 0.15% | +152 |
| ALTO NEUROSCIENCE, INC.(ANRO) | 22,175 | 22,175 | 0 | 395 | 498 | 0.07% | +104 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 6,145 | +6,145 | 0 | 98 | 0.01% | +98 |
| ZILLOW GROUP INC(Z) | 0 | 2,315 | +2,315 | 0 | 96 | 0.01% | +96 |
| UBS GROUP AG(UBS) | 19,656 | 25,629 | +5,973 | 910 | 1,001 | 0.15% | +91 |
| MODERNA INC(MRNA) | 0 | 1,579 | +1,579 | 0 | 80 | 0.01% | +80 |
| CF INDUSTRIES HOLDINGS INC(CF) | 0 | 600 | +600 | 0 | 78 | 0.01% | +78 |
| ALPHABET INC(GOOG) | 841 | 1,191 | +350 | 264 | 342 | 0.05% | +78 |
| REIN THERAPEUTICS INC(RNTX) | 511,610 | 511,610 | 0 | 593 | 665 | 0.10% | +72 |
| TAKE-TWO INTERACTIVE SOFTWARE(TTWO) | 0 | 355 | +355 | 0 | 70 | 0.01% | +70 |
| ALBEMARLE CORP(ALB) | 0 | 272 | +272 | 0 | 49 | 0.01% | +49 |
| SANDISK CORP/DE(SNDK) | 0 | 76 | +76 | 0 | 48 | 0.01% | +48 |
| DAVITA, INC(DVA) | 0 | 295 | +295 | 0 | 45 | 0.01% | +45 |
| DATADOG INC(DDOG) | 0 | 382 | +382 | 0 | 45 | 0.01% | +45 |
| ESSENTIAL UTILITIES INC(WTRG) | 0 | 1,090 | +1,090 | 0 | 44 | 0.01% | +44 |
| PAYPAL HOLDINGS INC(PYPL) | 0 | 969 | +969 | 0 | 44 | 0.01% | +44 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 152 | +152 | 0 | 43 | 0.01% | +43 |
| AMAZON.COM INC(AMZN) | 69,949 | 77,728 | +7,779 | 16,146 | 16,188 | 2.35% | +43 |
| SPIRE INC(SR) | 0 | 471 | +471 | 0 | 43 | 0.01% | +43 |
| GENERAC HOLDINGS INC.(GNRC) | 0 | 208 | +208 | 0 | 41 | 0.01% | +41 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 304 | +304 | 0 | 41 | 0.01% | +41 |
| TEXAS PACIFIC LAND CORP(TPL) | 0 | 85 | +85 | 0 | 40 | 0.01% | +40 |
| HUNTINGTON INGALLS INDUSTRIES(HII) | 0 | 104 | +104 | 0 | 40 | 0.01% | +40 |
| DELTA AIR LINES INC(DAL) | 13,762 | 14,947 | +1,185 | 955 | 994 | 0.14% | +39 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 3,801 | +3,801 | 0 | 34 | 0.00% | +34 |
| AXON ENTERPRISE, INC.(AXON) | 0 | 80 | +80 | 0 | 34 | 0.00% | +34 |
| FLOWSERVE CORP(FLS) | 17,451 | 16,915 | -536 | 1,211 | 1,243 | 0.18% | +33 |
| KODIAK GAS SERVICES INC(KGS) | 3,496 | 2,796 | -700 | 131 | 163 | 0.02% | +32 |