Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DELTA AIR LINES INC(DAL) | 0 | 1,078,952 | +1,078,952 | 0 | 71,729 | 0.58% | +71,729 |
| EXXON MOBIL CORP | 1,527,615 | 1,505,905 | -21,710 | 183,833 | 255,492 | 2.05% | +71,659 |
| CATERPILLAR INC(CAT) | 421,914 | 418,264 | -3,650 | 241,702 | 296,323 | 2.38% | +54,622 |
| CONOCOPHILLIPS(COP) | 1,205,303 | 1,240,810 | +35,507 | 112,828 | 163,787 | 1.31% | +50,959 |
| BALL CORP | 0 | 754,966 | +754,966 | 0 | 44,626 | 0.36% | +44,626 |
| AT&T INC(T) | 2,579,610 | 3,511,241 | +931,631 | 64,078 | 101,791 | 0.82% | +37,713 |
| JOHNSON & JOHNSON(JNJ) | 884,426 | 875,528 | -8,898 | 183,032 | 214,014 | 1.72% | +30,982 |
| MORGAN STANLEY(MS) | 70,362 | 256,101 | +185,739 | 12,491 | 42,147 | 0.34% | +29,655 |
| ULTA BEAUTY INC(ULTA) | 0 | 49,653 | +49,653 | 0 | 25,954 | 0.21% | +25,954 |
| APPLIED MATLS INC | 135,002 | 175,019 | +40,017 | 34,694 | 59,820 | 0.48% | +25,125 |
| WALMART INC(WMT) | 2,123,056 | 2,088,174 | -34,882 | 236,530 | 259,518 | 2.08% | +22,989 |
| HALLIBURTON CO(HAL) | 0 | 579,565 | +579,565 | 0 | 22,597 | 0.18% | +22,597 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,021,397 | 2,078,858 | +57,461 | 82,331 | 104,359 | 0.84% | +22,027 |
| ABBVIE INC(ABBV) | 682,333 | 815,533 | +133,200 | 155,906 | 177,370 | 1.42% | +21,464 |
| KINDER MORGAN INC DEL(KMI) | 2,947,125 | 2,947,548 | +423 | 81,016 | 98,831 | 0.79% | +17,815 |
| MERCK & CO INC(MRK) | 1,081,122 | 1,085,250 | +4,128 | 113,799 | 130,545 | 1.05% | +16,746 |
| EMCOR GROUP INC(EME) | 145,749 | 143,248 | -2,501 | 89,168 | 105,761 | 0.85% | +16,593 |
| CORNING INC(GLW) | 431,813 | 397,222 | -34,591 | 37,810 | 54,010 | 0.43% | +16,201 |
| CHEVRON CORPORATION(CVX) | 290,579 | 290,375 | -204 | 44,287 | 60,079 | 0.48% | +15,791 |
| INTUITIVE SURGICAL INC | 5,215 | 32,939 | +27,724 | 300 | 15,185 | 0.12% | +14,884 |
| DEERE & CO(DE) | 119,181 | 122,286 | +3,105 | 55,487 | 68,884 | 0.55% | +13,397 |
| HERSHEY CO(HSY) | 157,096 | 200,228 | +43,132 | 28,588 | 41,625 | 0.33% | +13,037 |
| LOCKHEED MARTIN CORP(LMT) | 107,508 | 107,516 | +8 | 51,999 | 64,981 | 0.52% | +12,983 |
| AMERICAN ELEC PWR CO INC | 790,758 | 791,132 | +374 | 91,182 | 103,702 | 0.83% | +12,519 |
| PFIZER INC(PFE) | 2,513,903 | 2,655,516 | +141,613 | 62,596 | 74,567 | 0.60% | +11,971 |
| RBC BEARINGS INC(RBC) | 0 | 21,538 | +21,538 | 0 | 11,698 | 0.09% | +11,698 |
| OVINTIV INC(OVV) | 453,829 | 480,840 | +27,011 | 17,786 | 28,543 | 0.23% | +10,757 |
| LAM RESEARCH CORP(LRCX) | 229,408 | 232,262 | +2,854 | 39,270 | 49,625 | 0.40% | +10,355 |
| SERVICENOW INC(NOW) | 4,751 | 105,821 | +101,070 | 728 | 11,064 | 0.09% | +10,336 |
| CITIZENS FINL GROUP INC(CFG) | 601,838 | 752,253 | +150,415 | 35,153 | 45,113 | 0.36% | +9,959 |
| VERTIV HOLDINGS CO(VRT) | 123,513 | 118,130 | -5,383 | 20,010 | 29,601 | 0.24% | +9,591 |
| CASEYS GEN STORES INC(CASY) | 51,436 | 52,225 | +789 | 28,429 | 38,013 | 0.30% | +9,584 |
| PEPSICO INC(PEP) | 614,729 | 626,822 | +12,093 | 88,226 | 97,339 | 0.78% | +9,113 |
| SOUTHERN CO(SO) | 1,047,291 | 1,037,477 | -9,814 | 91,324 | 100,137 | 0.80% | +8,813 |
| CSX CORP(CSX) | 1,744,913 | 1,745,792 | +879 | 63,253 | 71,665 | 0.57% | +8,412 |
| COGNEX CORP(CGNX) | 0 | 171,105 | +171,105 | 0 | 8,382 | 0.07% | +8,382 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 163,527 | 162,834 | -693 | 48,007 | 56,202 | 0.45% | +8,196 |
| ALCOA CORP(AA) | 229,484 | 296,422 | +66,938 | 12,195 | 19,662 | 0.16% | +7,467 |
| GILEAD SCIENCES INC(GILD) | 548,057 | 535,792 | -12,265 | 67,268 | 74,673 | 0.60% | +7,405 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 255,691 | 349,349 | +93,658 | 13,792 | 21,188 | 0.17% | +7,396 |
| COCA COLA CO(KO) | 1,249,633 | 1,244,221 | -5,412 | 87,362 | 94,623 | 0.76% | +7,261 |
| APPLE INC(AAPL) | 1,580,088 | 1,720,858 | +140,770 | 429,563 | 436,737 | 3.50% | +7,174 |
| ALTRIA GROUP INC(MO) | 903,810 | 898,038 | -5,772 | 52,114 | 59,262 | 0.48% | +7,148 |
| HF SINCLAIR CORP(DINO) | 380,466 | 390,767 | +10,301 | 17,532 | 24,380 | 0.20% | +6,848 |
| COSTCO WHOLESALE CORPORATION(COST) | 39,708 | 41,030 | +1,322 | 34,241 | 40,884 | 0.33% | +6,642 |
| AMEREN CORP(AEE) | 0 | 56,040 | +56,040 | 0 | 6,160 | 0.05% | +6,160 |
| HOWMET AEROSPACE INC(HWM) | 179,227 | 185,544 | +6,317 | 36,745 | 42,761 | 0.34% | +6,016 |
| VESTIS CORPORATION(VSTS) | 0 | 731,776 | +731,776 | 0 | 5,752 | 0.05% | +5,752 |
| DOLLAR GEN CORP(DG) | 0 | 42,624 | +42,624 | 0 | 5,061 | 0.04% | +5,061 |
| ANALOG DEVICES INC(ADI) | 97,202 | 98,602 | +1,400 | 26,361 | 31,369 | 0.25% | +5,008 |
| ARROW ELECTRS INC | 0 | 34,894 | +34,894 | 0 | 5,004 | 0.04% | +5,004 |
| TECHNIPFMC PLC(FTI) | 0 | 71,685 | +71,685 | 0 | 4,956 | 0.04% | +4,956 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 17,919 | +17,919 | 0 | 4,629 | 0.04% | +4,629 |
| PHILLIPS 66(PSX) | 68,414 | 72,664 | +4,250 | 8,828 | 13,238 | 0.11% | +4,410 |
| SANDISK CORP(SNDK) | 0 | 6,939 | +6,939 | 0 | 4,409 | 0.04% | +4,409 |
| EQT CORP(EQT) | 0 | 67,794 | +67,794 | 0 | 4,314 | 0.03% | +4,314 |
| COMMVAULT SYS INC(CVLT) | 0 | 55,263 | +55,263 | 0 | 4,304 | 0.03% | +4,304 |
| BYLINE BANCORP INC(BY) | 0 | 131,005 | +131,005 | 0 | 4,136 | 0.03% | +4,136 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 43,324 | +43,324 | 0 | 4,112 | 0.03% | +4,112 |
| DELL TECHNOLOGIES INC(DELL) | 67,883 | 76,387 | +8,504 | 8,545 | 12,537 | 0.10% | +3,992 |
| FORTIVE CORP(FTV) | 0 | 71,309 | +71,309 | 0 | 3,942 | 0.03% | +3,942 |
| HILLTOP HLDGS INC(HTH) | 0 | 107,954 | +107,954 | 0 | 3,867 | 0.03% | +3,867 |
| ISHARES INC MSCI JAPAN ETF | 88,899 | 129,715 | +40,816 | 7,178 | 10,953 | 0.09% | +3,775 |
| OMEGA HEALTHCARE INVS INC(OHI) | 133,424 | 218,806 | +85,382 | 5,916 | 9,588 | 0.08% | +3,672 |
| ENTEGRIS INC(ENTG) | 0 | 30,901 | +30,901 | 0 | 3,623 | 0.03% | +3,623 |
| CUMMINS INC(CMI) | 152,312 | 151,047 | -1,265 | 77,748 | 81,267 | 0.65% | +3,519 |
| SIMMONS FIRST NATL CORP(SFNC) | 0 | 177,923 | +177,923 | 0 | 3,461 | 0.03% | +3,461 |
| HOME BANCSHARES INC(HOMB) | 0 | 124,961 | +124,961 | 0 | 3,365 | 0.03% | +3,365 |
| CBOE GLOBAL MKTS INC(CBOE) | 18,531 | 28,520 | +9,989 | 4,651 | 8,016 | 0.06% | +3,365 |
| ROSS STORES INC(ROST) | 61,860 | 66,970 | +5,110 | 11,144 | 14,508 | 0.12% | +3,364 |
| THE CIGNA GROUP(CI) | 137,965 | 154,920 | +16,955 | 37,972 | 41,325 | 0.33% | +3,353 |
| FERGUSON ENTERPRISES INC(FERG) | 313,448 | 312,966 | -482 | 69,783 | 73,002 | 0.59% | +3,220 |
| LUMENTUM HLDGS INC(LITE) | 0 | 4,465 | +4,465 | 0 | 3,138 | 0.03% | +3,138 |
| FABRINET(FN) | 69,110 | 66,208 | -2,902 | 31,464 | 34,529 | 0.28% | +3,064 |
| ISHARES TR | 5,215 | 33,297 | +28,082 | 300 | 3,352 | 0.03% | +3,051 |
| MASTEC INC(MTZ) | 36,182 | 33,898 | -2,284 | 7,865 | 10,906 | 0.09% | +3,042 |
| NEW YORK TIMES CO MTN BE(NYT) | 41,718 | 70,759 | +29,041 | 2,896 | 5,925 | 0.05% | +3,029 |
| INTEL CORP(INTC) | 436,331 | 432,198 | -4,133 | 16,101 | 19,073 | 0.15% | +2,972 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 51,966 | +51,966 | 0 | 2,950 | 0.02% | +2,950 |
| PHILIP MORRIS INTL INC(PM) | 808,434 | 801,874 | -6,560 | 129,673 | 132,582 | 1.06% | +2,909 |
| WESTERN DIGITAL CORP(WDC) | 26,190 | 27,075 | +885 | 4,512 | 7,324 | 0.06% | +2,812 |
| ISHARES TR | 364,403 | 399,079 | +34,676 | 30,180 | 32,952 | 0.26% | +2,772 |
| WP CAREY INC(WPC) | 559,326 | 568,019 | +8,693 | 35,998 | 38,603 | 0.31% | +2,604 |
| AMGEN INC(AMGN) | 95,334 | 96,082 | +748 | 31,204 | 33,806 | 0.27% | +2,602 |
| REDWOOD TRUST INC(RWT) | 17,396 | 472,628 | +455,232 | 96 | 2,651 | 0.02% | +2,555 |
| FORD MTR CO(F) | 73,346 | 291,502 | +218,156 | 962 | 3,364 | 0.03% | +2,402 |
| COMCAST CORP NEW(CCZ) | 1,131,292 | 1,261,307 | +130,015 | 33,814 | 36,212 | 0.29% | +2,398 |
| PROTO LABS INC(PRLB) | 6,416 | 47,586 | +41,170 | 325 | 2,713 | 0.02% | +2,389 |
| UBIQUITI INC(UI) | 9,504 | 9,625 | +121 | 5,259 | 7,607 | 0.06% | +2,348 |
| PROCTER & GAMBLE CO(PG) | 1,172,081 | 1,179,074 | +6,993 | 167,971 | 170,305 | 1.37% | +2,335 |
| NICOLET BANKSHARES INC | 0 | 15,649 | +15,649 | 0 | 2,326 | 0.02% | +2,326 |
| NISOURCE INC(NI) | 423,486 | 428,401 | +4,915 | 17,685 | 19,989 | 0.16% | +2,304 |
| CALIFORNIA RES CORP(CRC) | 7,995 | 38,419 | +30,424 | 357 | 2,659 | 0.02% | +2,302 |
| PROLOGIS INC.(PLD) | 655,187 | 649,955 | -5,232 | 83,641 | 85,911 | 0.69% | +2,270 |
| CONSTELLIUM SE(CSTM) | 0 | 88,898 | +88,898 | 0 | 2,185 | 0.02% | +2,185 |
| LITTELFUSE INC(LFUS) | 17,750 | 19,663 | +1,913 | 4,489 | 6,673 | 0.05% | +2,183 |
| KULICKE & SOFFA INDS INC(KLIC) | 81,220 | 89,300 | +8,080 | 3,700 | 5,869 | 0.05% | +2,168 |
| ISHARES TR MSCI FINLAND ETF | 5,751 | 48,584 | +42,833 | 275 | 2,380 | 0.02% | +2,105 |
| CREDIT ACCEP CORP MICH(CACC) | 0 | 4,950 | +4,950 | 0 | 2,096 | 0.02% | +2,096 |
| CARDINAL HEALTH INC(CAH) | 286,298 | 287,826 | +1,528 | 58,834 | 60,821 | 0.49% | +1,986 |