Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBILE CORP | 66,077 | 68,082 | +2,005 | 7,952 | 11,551 | 1.49% | +3,599 |
| LAM RESEARCH CORP NEW(LRCX) | 8,199 | 16,606 | +8,407 | 1,404 | 3,548 | 0.46% | +2,145 |
| OMNICOM GROUP INC(OMC) | 16,916 | 43,465 | +26,549 | 1,366 | 3,273 | 0.42% | +1,907 |
| GE VERNOVA INC(GEV) | 2,341 | 3,718 | +1,377 | 1,530 | 3,245 | 0.42% | +1,715 |
| CATERPILLAR INC(CAT) | 8,743 | 9,468 | +725 | 5,009 | 6,708 | 0.86% | +1,699 |
| JOHNSON & JOHNSON(JNJ) | 42,166 | 42,493 | +327 | 8,726 | 10,387 | 1.34% | +1,661 |
| WESTERN DIGITAL CORP(WDC) | 0 | 5,922 | +5,922 | 0 | 1,602 | 0.21% | +1,602 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 5,604 | +5,604 | 0 | 1,582 | 0.20% | +1,582 |
| FEDEX CORP(FDX) | 1,924 | 5,879 | +3,955 | 556 | 2,094 | 0.27% | +1,538 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 11,212 | 26,880 | +15,668 | 1,112 | 2,644 | 0.34% | +1,532 |
| CHEVRON CORP(CVX) | 26,563 | 26,593 | +30 | 4,048 | 5,502 | 0.71% | +1,454 |
| MICRON TECHNOLOGY INC(MU) | 15,213 | 17,113 | +1,900 | 4,342 | 5,781 | 0.75% | +1,440 |
| VERIZON COMMUNICATIONS INC(VZ) | 126,216 | 130,596 | +4,380 | 5,141 | 6,556 | 0.85% | +1,415 |
| APA CORPORATION(APA) | 0 | 33,187 | +33,187 | 0 | 1,408 | 0.18% | +1,408 |
| SYNOPSYS INC(SNPS) | 0 | 3,529 | +3,529 | 0 | 1,399 | 0.18% | +1,399 |
| CIRRUS LOGIC INC(CRUS) | 0 | 9,124 | +9,124 | 0 | 1,320 | 0.17% | +1,320 |
| QUANTA SERVICES INC | 9,537 | 9,665 | +128 | 4,025 | 5,306 | 0.68% | +1,281 |
| AMPHENOL CORP CL A | 0 | 10,009 | +10,009 | 0 | 1,265 | 0.16% | +1,265 |
| DEERE & CO(DE) | 0 | 2,005 | +2,005 | 0 | 1,129 | 0.15% | +1,129 |
| LOCKHEED MARTIN CORP(LMT) | 4,857 | 5,741 | +884 | 2,349 | 3,470 | 0.45% | +1,121 |
| TJX COS INC(TJX) | 13,498 | 19,768 | +6,270 | 2,073 | 3,157 | 0.41% | +1,084 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 11,432 | +11,432 | 0 | 1,027 | 0.13% | +1,027 |
| APPLIED MATERIALS INC | 8,340 | 9,224 | +884 | 2,143 | 3,153 | 0.41% | +1,009 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 1,660 | +1,660 | 0 | 1,004 | 0.13% | +1,004 |
| DOLBY LABORATORIES INC CL A(DLB) | 0 | 16,531 | +16,531 | 0 | 993 | 0.13% | +993 |
| EOG RESOURCES INC(EOG) | 23,901 | 23,980 | +79 | 2,510 | 3,467 | 0.45% | +957 |
| DILLARDS INC CL A(DDS) | 0 | 1,658 | +1,658 | 0 | 949 | 0.12% | +949 |
| LOWES COS INC(LOW) | 1,239 | 5,171 | +3,932 | 299 | 1,222 | 0.16% | +923 |
| RALLIANT CORP COM(RAL) | 0 | 22,022 | +22,022 | 0 | 916 | 0.12% | +916 |
| SANDISK CORP(SNDK) | 0 | 1,418 | +1,418 | 0 | 901 | 0.12% | +901 |
| PHILLIPS 66(PSX) | 16,863 | 16,886 | +23 | 2,176 | 3,076 | 0.40% | +900 |
| PINNACLE FINANCIAL PARTNERS IN(PNFP) | 0 | 10,450 | +10,450 | 0 | 900 | 0.12% | +900 |
| EQUINIX INC(EQIX) | 1,526 | 2,101 | +575 | 1,169 | 2,059 | 0.27% | +890 |
| INCYTE CORP(INCY) | 0 | 9,292 | +9,292 | 0 | 875 | 0.11% | +875 |
| YETI HOLDINGS INC(YETI) | 0 | 23,669 | +23,669 | 0 | 866 | 0.11% | +866 |
| FIRST SOLAR INC(FSLR) | 0 | 4,310 | +4,310 | 0 | 850 | 0.11% | +850 |
| BIOGEN INC(BIIB) | 0 | 4,430 | +4,430 | 0 | 812 | 0.10% | +812 |
| AMGEN INC(AMGN) | 14,622 | 15,910 | +1,288 | 4,786 | 5,598 | 0.72% | +812 |
| VISTRA CORP(VST) | 0 | 5,310 | +5,310 | 0 | 798 | 0.10% | +798 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,159 | +1,159 | 0 | 791 | 0.10% | +791 |
| ACUITY BRANDS INC(AYI) | 0 | 2,787 | +2,787 | 0 | 781 | 0.10% | +781 |
| COSTCO WHOLESALE CORP(COST) | 6,646 | 6,506 | -140 | 5,731 | 6,483 | 0.84% | +752 |
| ZOOM COMMUNICATIONS INC CL A(ZM) | 0 | 9,267 | +9,267 | 0 | 745 | 0.10% | +745 |
| PARKER-HANNIFIN CORP(PH) | 0 | 820 | +820 | 0 | 734 | 0.09% | +734 |
| CDW CORP(CDW) | 0 | 6,015 | +6,015 | 0 | 728 | 0.09% | +728 |
| JOHNSON CONTROLS INTL PLC SHS | 0 | 5,323 | +5,323 | 0 | 697 | 0.09% | +697 |
| XP INC CL A(XP) | 0 | 36,376 | +36,376 | 0 | 693 | 0.09% | +693 |
| OLD DOMINION FREIGHT LINE INC(ODFL) | 0 | 3,530 | +3,530 | 0 | 690 | 0.09% | +690 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 4,314 | +4,314 | 0 | 682 | 0.09% | +682 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 4,146 | +4,146 | 0 | 680 | 0.09% | +680 |
| BROADRIDGE FINANCIAL SOLUTIONS(BR) | 0 | 4,146 | +4,146 | 0 | 674 | 0.09% | +674 |
| QNITY ELECTRONICS INC COMMON S(Q) | 0 | 5,820 | +5,820 | 0 | 672 | 0.09% | +672 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 59,697 | +59,697 | 0 | 641 | 0.08% | +641 |
| CUBESMART(CUBE) | 0 | 16,587 | +16,587 | 0 | 608 | 0.08% | +608 |
| YUM BRANDS INC(YUM) | 0 | 3,847 | +3,847 | 0 | 598 | 0.08% | +598 |
| NEXTERA ENERGY INC(NEE) | 41,145 | 41,724 | +579 | 3,303 | 3,875 | 0.50% | +572 |
| CHARTER COMMUNICATIONS INC CL(CHTR) | 0 | 2,640 | +2,640 | 0 | 570 | 0.07% | +570 |
| CISCO SYSTEMS INC(CSCO) | 53,318 | 60,202 | +6,884 | 4,107 | 4,671 | 0.60% | +564 |
| AVERY DENNISON CORP | 0 | 3,256 | +3,256 | 0 | 562 | 0.07% | +562 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 5,088 | +5,088 | 0 | 559 | 0.07% | +559 |
| AT&T INC(T) | 117,933 | 120,153 | +2,220 | 2,929 | 3,483 | 0.45% | +554 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 78,002 | 78,220 | +218 | 4,207 | 4,744 | 0.61% | +537 |
| DEVON ENERGY CORP(DVN) | 37,056 | 37,078 | +22 | 1,357 | 1,866 | 0.24% | +508 |
| JABIL INC(JBL) | 0 | 1,884 | +1,884 | 0 | 500 | 0.06% | +500 |
| VALERO ENERGY CORP(VLO) | 6,306 | 6,175 | -131 | 1,027 | 1,526 | 0.20% | +499 |
| MOLSON COORS BEVERAGE CO CL B(TAP) | 22,039 | 35,228 | +13,189 | 1,029 | 1,517 | 0.20% | +488 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 1,695 | +1,695 | 0 | 476 | 0.06% | +476 |
| ADVANCED MICRO DEVICES INC(AMD) | 18,075 | 21,339 | +3,264 | 3,871 | 4,341 | 0.56% | +470 |
| LABCORP HOLDINGS INC(LH) | 2,349 | 3,947 | +1,598 | 589 | 1,053 | 0.14% | +464 |
| CF INDUSTRIES HOLDINGS INC(CF) | 9,227 | 9,007 | -220 | 714 | 1,169 | 0.15% | +456 |
| EMCOR GROUP INC(EME) | 3,260 | 3,317 | +57 | 1,994 | 2,449 | 0.32% | +455 |
| CELANESE CORP(CE) | 18,290 | 18,619 | +329 | 773 | 1,225 | 0.16% | +451 |
| TERADYNE INC(TER) | 0 | 1,508 | +1,508 | 0 | 447 | 0.06% | +447 |
| STEEL DYNAMICS INC(STLD) | 0 | 2,475 | +2,475 | 0 | 446 | 0.06% | +446 |
| CORTEVA INC(CTVA) | 25,394 | 25,490 | +96 | 1,702 | 2,134 | 0.28% | +432 |
| LINDE PLC(LIN) | 8,844 | 8,441 | -403 | 3,771 | 4,185 | 0.54% | +414 |
| GILEAD SCIENCES INC(GILD) | 27,991 | 27,595 | -396 | 3,436 | 3,846 | 0.50% | +410 |
| ARCHER DANIELS MIDLAND CO | 26,185 | 26,244 | +59 | 1,505 | 1,908 | 0.25% | +402 |
| CHENIERE ENERGY INC NEW(LNG) | 4,233 | 4,313 | +80 | 823 | 1,224 | 0.16% | +401 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 403 | 695 | +292 | 365 | 760 | 0.10% | +395 |
| KROGER CO(KR) | 37,596 | 37,697 | +101 | 2,349 | 2,728 | 0.35% | +379 |
| ANALOG DEVICES INC(ADI) | 0 | 1,086 | +1,086 | 0 | 346 | 0.04% | +346 |
| DARDEN RESTAURANTS INC(DRI) | 1,857 | 3,405 | +1,548 | 342 | 668 | 0.09% | +326 |
| PEPSICO INC(PEP) | 19,802 | 20,323 | +521 | 2,842 | 3,156 | 0.41% | +314 |
| RTX CORPORATION(RTX) | 20,413 | 20,996 | +583 | 3,744 | 4,050 | 0.52% | +306 |
| SYSCO CORP(SYY) | 0 | 4,164 | +4,164 | 0 | 297 | 0.04% | +297 |
| CARPENTER TECHNOLOGY CORP(CRS) | 3,238 | 3,320 | +82 | 1,019 | 1,309 | 0.17% | +289 |
| AMERICAN ELECTRIC POWER CO INC | 16,512 | 16,685 | +173 | 1,904 | 2,187 | 0.28% | +283 |
| NEWMONT CORP(NEM) | 32,492 | 32,398 | -94 | 3,244 | 3,507 | 0.45% | +263 |
| KIMCO REALTY CORP(KIM) | 114,058 | 114,400 | +342 | 2,312 | 2,571 | 0.33% | +259 |
| ANTERO RESOURCES CORP(AR) | 29,758 | 30,195 | +437 | 1,025 | 1,281 | 0.17% | +256 |
| WAL-MART INC(WMT) | 51,905 | 48,586 | -3,319 | 5,783 | 6,038 | 0.78% | +256 |
| COMFORT SYSTEMS USA INC(FIX) | 0 | 182 | +182 | 0 | 251 | 0.03% | +251 |
| KIMBERLY-CLARK CORP(KMB) | 10,364 | 13,430 | +3,066 | 1,046 | 1,296 | 0.17% | +250 |
| ECOLAB INC(ECL) | 7,417 | 8,219 | +802 | 1,947 | 2,186 | 0.28% | +239 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,411 | +1,411 | 0 | 233 | 0.03% | +233 |
| ADOBE INC(ADBE) | 5,893 | 9,434 | +3,541 | 2,062 | 2,293 | 0.30% | +231 |
| GEN DIGITAL INC(GEN) | 28,105 | 52,819 | +24,714 | 764 | 995 | 0.13% | +230 |
| CORNING INC(GLW) | 0 | 1,688 | +1,688 | 0 | 230 | 0.03% | +230 |
| BANK OF AMERICA CORP | 43,846 | 54,141 | +10,295 | 2,412 | 2,639 | 0.34% | +228 |