Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 536,431 | 972,739 | +436,308 | 167,903 | 279,721 | 2.75% | +111,818 |
| ALPHABET INC(GOOG) | 436,268 | 789,385 | +353,117 | 136,901 | 226,443 | 2.23% | +89,542 |
| ELI LILLY & CO(LLY) | 99,008 | 161,201 | +62,193 | 106,402 | 148,268 | 1.46% | +41,866 |
| MICRON TECHNOLOGY INC(MU) | 120,456 | 186,454 | +65,998 | 34,379 | 62,992 | 0.62% | +28,612 |
| JOHNSON & JOHNSON(JNJ) | 115,116 | 212,957 | +97,841 | 23,823 | 52,055 | 0.51% | +28,232 |
| TORONTO DOMINION BK ONT(TD) | 451,359 | 708,006 | +256,647 | 42,596 | 65,912 | 0.65% | +23,317 |
| CATERPILLAR INC(CAT) | 26,309 | 53,865 | +27,556 | 15,072 | 38,161 | 0.38% | +23,090 |
| HOWMET AEROSPACE INC(HWM) | 57,430 | 150,127 | +92,697 | 11,774 | 34,598 | 0.34% | +22,824 |
| ASTRAZENECA PLC(AZN) | 0 | 108,700 | +108,700 | 0 | 21,057 | 0.21% | +21,057 |
| EOG RES INC(EOG) | 300,434 | 363,087 | +62,653 | 31,549 | 52,491 | 0.52% | +20,943 |
| WELLTOWER INC(WELL) | 50,599 | 136,010 | +85,411 | 9,392 | 26,891 | 0.26% | +17,499 |
| VERIZON COMMUNICATIONS INC(VZ) | 215,575 | 520,583 | +305,008 | 8,780 | 26,133 | 0.26% | +17,353 |
| UNITED RENTALS INC(URI) | 8,739 | 32,729 | +23,990 | 7,073 | 23,845 | 0.23% | +16,772 |
| VENTAS INC(VTR) | 58,355 | 253,096 | +194,741 | 4,516 | 20,698 | 0.20% | +16,183 |
| DEUTSCHE BK AG NAMEN AKT | 980,976 | 1,867,208 | +886,232 | 38,146 | 54,032 | 0.53% | +15,886 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 83,461 | 115,238 | +31,777 | 16,958 | 32,540 | 0.32% | +15,581 |
| FEDEX CORP(FDX) | 33,202 | 68,679 | +35,477 | 9,591 | 24,462 | 0.24% | +14,871 |
| AMERICAN TOWER CORP(AMT) | 289,566 | 376,931 | +87,365 | 50,839 | 65,051 | 0.64% | +14,212 |
| LAS VEGAS SANDS CORP(LVS) | 19,912 | 281,060 | +261,148 | 1,296 | 15,144 | 0.15% | +13,847 |
| ROSS STORES INC(ROST) | 28,517 | 84,720 | +56,203 | 5,137 | 18,353 | 0.18% | +13,216 |
| GENUINE PARTS CO(GPC) | 22,210 | 146,536 | +124,326 | 2,731 | 15,496 | 0.15% | +12,765 |
| BAKER HUGHES COMPANY(BKR) | 49,630 | 226,689 | +177,059 | 2,260 | 13,839 | 0.14% | +11,579 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 20,005 | 61,496 | +41,491 | 6,574 | 17,877 | 0.18% | +11,303 |
| JOHNSON CONTROLS INTERNATION SHS | 39,612 | 115,998 | +76,386 | 4,744 | 15,190 | 0.15% | +10,446 |
| LAUDER ESTEE COS INC(EL) | 13,146 | 162,103 | +148,957 | 1,377 | 11,634 | 0.11% | +10,257 |
| SYSCO CORP(SYY) | 435,774 | 593,869 | +158,095 | 32,112 | 42,361 | 0.42% | +10,248 |
| LAM RESEARCH CORP(LRCX) | 44,225 | 82,310 | +38,085 | 7,570 | 17,586 | 0.17% | +10,016 |
| QNITY ELECTRONICS INC(Q) | 3,097 | 87,564 | +84,467 | 253 | 10,103 | 0.10% | +9,850 |
| AERCAP HOLDINGS NV(AER) | 133,720 | 210,772 | +77,052 | 19,224 | 28,914 | 0.28% | +9,690 |
| UNITEDHEALTH GROUP INC(UNH) | 92,073 | 147,364 | +55,291 | 30,394 | 39,875 | 0.39% | +9,481 |
| PAN AMERN SILVER CORP(PAAS) | 11,575 | 184,011 | +172,436 | 601 | 10,034 | 0.10% | +9,433 |
| AT&T INC(T) | 495,814 | 743,917 | +248,103 | 12,316 | 21,566 | 0.21% | +9,250 |
| AMERICAN ELEC PWR CO INC | 52,158 | 114,337 | +62,179 | 6,014 | 14,987 | 0.15% | +8,973 |
| APPLIED MATLS INC | 16,354 | 38,200 | +21,846 | 4,203 | 13,056 | 0.13% | +8,854 |
| MAGNA INTL INC(MGA) | 6,058 | 160,028 | +153,970 | 323 | 8,909 | 0.09% | +8,585 |
| INSULET CORP(PODD) | 25,214 | 74,133 | +48,919 | 7,167 | 15,556 | 0.15% | +8,389 |
| BUNGE GLOBAL SA(BG) | 10,924 | 73,484 | +62,560 | 973 | 9,347 | 0.09% | +8,374 |
| EXELON CORP(EXC) | 124,883 | 281,591 | +156,708 | 5,444 | 13,804 | 0.14% | +8,360 |
| DOLLAR TREE INC(DLTR) | 22,887 | 101,834 | +78,947 | 2,815 | 11,152 | 0.11% | +8,337 |
| VERTIV HOLDINGS CO(VRT) | 29,761 | 52,361 | +22,600 | 4,822 | 13,121 | 0.13% | +8,299 |
| QIAGEN NV(QGEN) | 0 | 206,882 | +206,882 | 0 | 8,282 | 0.08% | +8,282 |
| ATI INC(ATI) | 5,038 | 59,394 | +54,356 | 578 | 8,639 | 0.08% | +8,061 |
| AGNICO EAGLE MINES LTD(AEM) | 62,533 | 90,781 | +28,248 | 10,618 | 18,368 | 0.18% | +7,750 |
| DEVON ENERGY CORP NEW(DVN) | 33,750 | 176,204 | +142,454 | 1,236 | 8,867 | 0.09% | +7,630 |
| MARATHON PETE CORP(MPC) | 11,927 | 38,986 | +27,059 | 1,940 | 9,520 | 0.09% | +7,580 |
| KINROSS GOLD CORP(KGC) | 320,891 | 544,864 | +223,973 | 9,050 | 16,605 | 0.16% | +7,555 |
| SOUTHERN CO(SO) | 100,361 | 166,933 | +66,572 | 8,751 | 16,112 | 0.16% | +7,361 |
| SUNCOR ENERGY INC NEW(SU) | 125,124 | 195,466 | +70,342 | 5,561 | 12,887 | 0.13% | +7,326 |
| MASCO CORP(MAS) | 25,993 | 148,055 | +122,062 | 1,650 | 8,938 | 0.09% | +7,289 |
| AECOM(ACM) | 154,065 | 258,942 | +104,877 | 14,687 | 21,963 | 0.22% | +7,276 |
| LULULEMON ATHLETICA INC(LULU) | 7,509 | 56,904 | +49,395 | 1,560 | 8,712 | 0.09% | +7,152 |
| CENOVUS ENERGY INC(CVE) | 150,545 | 362,215 | +211,670 | 2,550 | 9,583 | 0.09% | +7,032 |
| ABBOTT LABORATORIES | 92,796 | 180,014 | +87,218 | 11,626 | 18,482 | 0.18% | +6,856 |
| INCYTE CORP(INCY) | 63,269 | 136,704 | +73,435 | 6,249 | 12,867 | 0.13% | +6,618 |
| HEALTHCARE RLTY TR(HR) | 72,300 | 457,600 | +385,300 | 1,225 | 7,775 | 0.08% | +6,549 |
| HOULIHAN LOKEY INC(HLI) | 1,520 | 46,851 | +45,331 | 265 | 6,729 | 0.07% | +6,464 |
| TETRA TECH INC NEW(TTEK) | 90,544 | 309,511 | +218,967 | 3,037 | 9,322 | 0.09% | +6,286 |
| COGNEX CORP(CGNX) | 98,451 | 200,345 | +101,894 | 3,542 | 9,815 | 0.10% | +6,273 |
| ALLY FINL INC(ALLY) | 86,681 | 259,269 | +172,588 | 3,926 | 10,171 | 0.10% | +6,245 |
| NETAPP INC(NTAP) | 70,621 | 134,804 | +64,183 | 7,563 | 13,803 | 0.14% | +6,240 |
| INTERNATIONAL PAPER CO(IP) | 29,951 | 203,477 | +173,526 | 1,180 | 7,264 | 0.07% | +6,084 |
| CHEVRON CORPORATION(CVX) | 45,892 | 63,163 | +17,271 | 6,994 | 13,068 | 0.13% | +6,074 |
| CITIGROUP INC(C) | 370,671 | 434,710 | +64,039 | 43,254 | 49,300 | 0.49% | +6,047 |
| CORNING INC(GLW) | 110,413 | 114,976 | +4,563 | 9,668 | 15,633 | 0.15% | +5,966 |
| AMERICAN EXPRESS CO(AXP) | 79,534 | 116,945 | +37,411 | 29,424 | 35,374 | 0.35% | +5,950 |
| NVR INC(NVR) | 169 | 1,083 | +914 | 1,232 | 7,137 | 0.07% | +5,904 |
| HALLIBURTON CO(HAL) | 59,066 | 192,993 | +133,927 | 1,669 | 7,525 | 0.07% | +5,856 |
| VERALTO CORP(VLTO) | 33,820 | 104,108 | +70,288 | 3,375 | 9,205 | 0.09% | +5,831 |
| AMERICAN INTL GROUP INC | 50,068 | 134,132 | +84,064 | 4,283 | 10,093 | 0.10% | +5,810 |
| BEST BUY INC(BBY) | 19,439 | 110,225 | +90,786 | 1,301 | 7,076 | 0.07% | +5,775 |
| BRADY CORP(BRC) | 56,198 | 125,032 | +68,834 | 4,404 | 10,158 | 0.10% | +5,753 |
| ALCOA CORP(AA) | 0 | 86,271 | +86,271 | 0 | 5,722 | 0.06% | +5,722 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 40,478 | 86,315 | +45,837 | 5,741 | 11,371 | 0.11% | +5,630 |
| VALLEY NATL BANCORP(VLY) | 352,677 | 789,900 | +437,223 | 4,119 | 9,700 | 0.10% | +5,581 |
| CARNIVAL CORP | 162,270 | 397,005 | +234,735 | 4,956 | 10,274 | 0.10% | +5,319 |
| AFFILIATED MANAGERS GROUP | 5,727 | 25,169 | +19,442 | 1,651 | 6,964 | 0.07% | +5,313 |
| APTIV PLC(APTV) | 72,155 | 155,397 | +83,242 | 5,490 | 10,791 | 0.11% | +5,300 |
| VICI PPTYS INC(VICI) | 679,747 | 886,214 | +206,467 | 19,114 | 24,211 | 0.24% | +5,097 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 66,555 | +66,555 | 0 | 5,095 | 0.05% | +5,095 |
| ADVANCED MICRO DEVICES INC(AMD) | 93,518 | 123,418 | +29,900 | 20,028 | 25,107 | 0.25% | +5,079 |
| UNIVERSAL HLTH SVCS INC(UHS) | 9,682 | 38,610 | +28,928 | 2,111 | 6,910 | 0.07% | +4,799 |
| EXPAND ENERGY CORPORATION(EXE) | 16,694 | 60,175 | +43,481 | 1,842 | 6,606 | 0.06% | +4,764 |
| FORMFACTOR INC(FORM) | 48,655 | 76,890 | +28,235 | 2,714 | 7,458 | 0.07% | +4,744 |
| HCA HEALTHCARE INC(HCA) | 55,273 | 64,267 | +8,994 | 25,805 | 30,414 | 0.30% | +4,609 |
| T-MOBILE US INC(TMUS) | 40,662 | 61,170 | +20,508 | 8,256 | 12,848 | 0.13% | +4,592 |
| ATMOS ENERGY CORP(ATO) | 29,690 | 51,636 | +21,946 | 4,977 | 9,538 | 0.09% | +4,561 |
| KIMBERLY-CLARK CORP(KMB) | 28,780 | 76,798 | +48,018 | 2,904 | 7,409 | 0.07% | +4,505 |
| COTERRA ENERGY INC | 71,903 | 181,540 | +109,637 | 1,892 | 6,379 | 0.06% | +4,487 |
| XPO INC(XPO) | 59,082 | 64,269 | +5,187 | 8,030 | 12,504 | 0.12% | +4,474 |
| EXELIXIS INC(EXEL) | 292,114 | 401,748 | +109,634 | 12,803 | 17,231 | 0.17% | +4,428 |
| BROOKFIELD CORP(BN) | 66,630 | 183,572 | +116,942 | 3,063 | 7,415 | 0.07% | +4,352 |
| POWELL INDS INC(POWL) | 6,672 | 11,914 | +5,242 | 2,127 | 6,446 | 0.06% | +4,320 |
| DUKE ENERGY CORP NEW(DUK) | 247,392 | 253,939 | +6,547 | 28,997 | 33,251 | 0.33% | +4,254 |
| DIAMONDBACK ENERGY INC(FANG) | 7,706 | 27,315 | +19,609 | 1,158 | 5,403 | 0.05% | +4,244 |
| INTEL CORP(INTC) | 126,570 | 200,339 | +73,769 | 4,670 | 8,841 | 0.09% | +4,171 |
| CURTISS WRIGHT CORP(CW) | 12,014 | 15,836 | +3,822 | 6,623 | 10,786 | 0.11% | +4,163 |
| MACYS INC(M) | 125,154 | 380,451 | +255,297 | 2,760 | 6,882 | 0.07% | +4,123 |
| CAPITAL ONE FINL CORP(COF) | 22,004 | 51,689 | +29,685 | 5,333 | 9,430 | 0.09% | +4,097 |
| NEXTPOWER INC | 87,652 | 97,209 | +9,557 | 7,635 | 11,719 | 0.12% | +4,083 |
| CHURCHILL DOWNS INC(CHDN) | 38,049 | 92,894 | +54,845 | 4,329 | 8,345 | 0.08% | +4,015 |