Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 32,691 | +32,691 | 0 | 6,447 | 0.65% | +6,447 |
| VERTIV HOLDINGS CO(VRT) | 32,489 | 33,062 | +573 | 5,264 | 8,285 | 0.84% | +3,021 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 323,304 | 528,102 | +204,798 | 3,120 | 5,952 | 0.60% | +2,832 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 10,346 | 20,113 | +9,767 | 1,772 | 4,466 | 0.45% | +2,694 |
| MONGODB INC(MDB) | 1,342 | 13,307 | +11,965 | 563 | 3,257 | 0.33% | +2,694 |
| MONDELEZ INTL INC(MDLZ) | 83,128 | 123,373 | +40,245 | 4,475 | 7,111 | 0.72% | +2,636 |
| HEICO CORP NEW | 5,170 | 18,199 | +13,029 | 1,305 | 3,842 | 0.39% | +2,536 |
| AMPHENOL CORP | 1,980 | 21,878 | +19,898 | 268 | 2,764 | 0.28% | +2,497 |
| VENTAS INC(VTR) | 0 | 26,710 | +26,710 | 0 | 2,184 | 0.22% | +2,184 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 11,142 | 11,186 | +44 | 3,200 | 5,308 | 0.54% | +2,108 |
| EQUINIX INC(EQIX) | 5,041 | 6,018 | +977 | 3,862 | 5,899 | 0.60% | +2,037 |
| WELLTOWER INC(WELL) | 32,429 | 40,189 | +7,760 | 6,019 | 7,946 | 0.80% | +1,927 |
| STRYKER CORPORATION(SYK) | 579 | 6,406 | +5,827 | 203 | 2,105 | 0.21% | +1,902 |
| AIR PRODUCTS AND CHEMICALS I | 17,598 | 21,506 | +3,908 | 4,347 | 6,247 | 0.63% | +1,900 |
| HUBBELL INC(HUBB) | 0 | 3,631 | +3,631 | 0 | 1,782 | 0.18% | +1,782 |
| QUANTA SVCS INC | 13,859 | 13,859 | 0 | 5,849 | 7,609 | 0.77% | +1,759 |
| BECTON DICKINSON & CO(BDX) | 25,179 | 42,248 | +17,069 | 4,887 | 6,643 | 0.67% | +1,756 |
| EOG RES INC(EOG) | 0 | 11,860 | +11,860 | 0 | 1,715 | 0.17% | +1,715 |
| API GROUP CORP(APG) | 0 | 41,325 | +41,325 | 0 | 1,674 | 0.17% | +1,674 |
| DUPONT DE NEMOURS INC(DD) | 46,145 | 75,399 | +29,254 | 1,855 | 3,453 | 0.35% | +1,598 |
| KONTOOR BRANDS INC(KTB) | 41,876 | 58,636 | +16,760 | 2,558 | 4,122 | 0.42% | +1,563 |
| FIVE BELOW INC(FIVE) | 0 | 6,646 | +6,646 | 0 | 1,519 | 0.15% | +1,519 |
| FEDEX CORP(FDX) | 0 | 4,160 | +4,160 | 0 | 1,482 | 0.15% | +1,482 |
| CONOCOPHILLIPS(COP) | 36,473 | 36,824 | +351 | 3,414 | 4,861 | 0.49% | +1,447 |
| RBC BEARINGS INC(RBC) | 0 | 2,638 | +2,638 | 0 | 1,433 | 0.14% | +1,433 |
| ENSIGN GROUP INC(ENSG) | 3,138 | 9,560 | +6,422 | 547 | 1,926 | 0.19% | +1,380 |
| GARMIN LTD(GRMN) | 15,750 | 19,660 | +3,910 | 3,195 | 4,561 | 0.46% | +1,366 |
| UNILEVER PLC(UL) | 48,331 | 78,662 | +30,331 | 3,161 | 4,481 | 0.45% | +1,321 |
| CHEWY INC(CHWY) | 30,959 | 86,785 | +55,826 | 1,023 | 2,343 | 0.24% | +1,320 |
| PHILLIPS 66(PSX) | 22,836 | 23,095 | +259 | 2,947 | 4,208 | 0.43% | +1,261 |
| PROCTER & GAMBLE CO(PG) | 58,094 | 66,217 | +8,123 | 8,325 | 9,564 | 0.97% | +1,239 |
| SUN CMNTYS INC(SUI) | 0 | 9,822 | +9,822 | 0 | 1,237 | 0.13% | +1,237 |
| JOHNSON & JOHNSON(JNJ) | 34,734 | 34,417 | -317 | 7,188 | 8,413 | 0.85% | +1,225 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 145,269 | 125,514 | -19,755 | 4,917 | 6,116 | 0.62% | +1,199 |
| SKYWORKS SOLUTIONS INC(SWKS) | 47,957 | 79,013 | +31,056 | 3,041 | 4,231 | 0.43% | +1,190 |
| MERCK & CO INC(MRK) | 86,710 | 85,725 | -985 | 9,127 | 10,312 | 1.04% | +1,185 |
| NIKE INC(NKE) | 30,977 | 59,705 | +28,728 | 1,974 | 3,154 | 0.32% | +1,180 |
| DANAHER CORP DEL(DHR) | 16,045 | 25,539 | +9,494 | 3,673 | 4,842 | 0.49% | +1,169 |
| COHERENT CORP(COHR) | 21,461 | 21,461 | 0 | 3,961 | 5,112 | 0.52% | +1,151 |
| EXXON MOBIL CORP | 25,781 | 24,616 | -1,165 | 3,102 | 4,176 | 0.42% | +1,074 |
| FASTENAL CO(FAST) | 182,632 | 180,887 | -1,745 | 7,329 | 8,393 | 0.85% | +1,064 |
| UNION PAC CORP(UNP) | 13,657 | 17,354 | +3,697 | 3,159 | 4,210 | 0.43% | +1,051 |
| CHEVRON CORPORATION(CVX) | 17,860 | 18,141 | +281 | 2,722 | 3,753 | 0.38% | +1,031 |
| STMICROELECTRONICS N V(STM) | 142,104 | 135,931 | -6,173 | 3,686 | 4,696 | 0.47% | +1,010 |
| GILDAN ACTIVEWEAR INC(GIL) | 63,288 | 88,628 | +25,340 | 3,953 | 4,932 | 0.50% | +979 |
| MARZETTI COMPANY(MZTI) | 0 | 6,751 | +6,751 | 0 | 934 | 0.09% | +934 |
| CANADIAN NATL RY CO(CNI) | 41,555 | 48,487 | +6,932 | 4,108 | 4,983 | 0.50% | +875 |
| LOGITECH INTL S A SHS | 37,688 | 50,906 | +13,218 | 3,777 | 4,639 | 0.47% | +861 |
| PACKAGING CORP AMER(PKG) | 7,476 | 11,225 | +3,749 | 1,542 | 2,382 | 0.24% | +840 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 3,142 | 4,122 | +980 | 4,381 | 5,199 | 0.53% | +818 |
| TARGET CORP(TGT) | 35,985 | 35,727 | -258 | 3,518 | 4,330 | 0.44% | +813 |
| CORTEVA INC(CTVA) | 46,543 | 46,603 | +60 | 3,120 | 3,901 | 0.39% | +781 |
| GULFPORT ENERGY CORP(GPOR) | 0 | 3,651 | +3,651 | 0 | 772 | 0.08% | +772 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 981 | +981 | 0 | 758 | 0.08% | +758 |
| MONOLITHIC PWR SYS INC(MPWR) | 4,814 | 4,665 | -149 | 4,363 | 5,100 | 0.52% | +737 |
| AUTOZONE INC(AZO) | 728 | 947 | +219 | 2,469 | 3,199 | 0.32% | +731 |
| AGNICO EAGLE MINES LTD(AEM) | 32,363 | 30,321 | -2,042 | 5,486 | 6,155 | 0.62% | +668 |
| OKTA INC(OKTA) | 0 | 8,253 | +8,253 | 0 | 650 | 0.07% | +650 |
| EATON CORP PLC(ETN) | 16,413 | 16,430 | +17 | 5,228 | 5,877 | 0.59% | +649 |
| PROLOGIS INC.(PLD) | 45,442 | 48,638 | +3,196 | 5,801 | 6,429 | 0.65% | +628 |
| KLA CORP(KLAC) | 12,622 | 10,838 | -1,784 | 15,337 | 15,959 | 1.61% | +622 |
| FRONTDOOR INC(FTDR) | 0 | 10,971 | +10,971 | 0 | 580 | 0.06% | +580 |
| VISA INC(V) | 13,599 | 17,627 | +4,028 | 4,769 | 5,327 | 0.54% | +558 |
| HERSHEY CO(HSY) | 19,673 | 19,861 | +188 | 3,580 | 4,129 | 0.42% | +549 |
| ISHARES SILVER TR(SLV) | 0 | 8,026 | +8,026 | 0 | 547 | 0.06% | +547 |
| QUALYS INC(QLYS) | 0 | 6,065 | +6,065 | 0 | 533 | 0.05% | +533 |
| SPDR GOLD TR(GLD) | 3,375 | 4,276 | +901 | 1,337 | 1,840 | 0.19% | +502 |
| SLB LIMITED(SLB) | 0 | 9,557 | +9,557 | 0 | 491 | 0.05% | +491 |
| RALPH LAUREN CORP(RL) | 2,241 | 3,731 | +1,490 | 792 | 1,284 | 0.13% | +491 |
| REGENCY CTRS CORP(REG) | 53,562 | 55,185 | +1,623 | 3,697 | 4,175 | 0.42% | +478 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 14,345 | 13,945 | -400 | 2,249 | 2,725 | 0.28% | +476 |
| HOWMET AEROSPACE INC(HWM) | 18,456 | 18,456 | 0 | 3,784 | 4,253 | 0.43% | +470 |
| CSX CORP(CSX) | 0 | 11,383 | +11,383 | 0 | 467 | 0.05% | +467 |
| ALLEGION PLC(ALLE) | 28,311 | 34,106 | +5,795 | 4,508 | 4,955 | 0.50% | +448 |
| WW GRAINGER INC(GWW) | 6,072 | 5,989 | -83 | 6,127 | 6,533 | 0.66% | +406 |
| ECOLAB INC(ECL) | 22,767 | 23,974 | +1,207 | 5,977 | 6,378 | 0.64% | +401 |
| BAKER HUGHES COMPANY(BKR) | 6,980 | 11,341 | +4,361 | 318 | 692 | 0.07% | +375 |
| PEPSICO INC(PEP) | 32,449 | 32,390 | -59 | 4,657 | 5,030 | 0.51% | +373 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 3,720 | +3,720 | 0 | 366 | 0.04% | +366 |
| PREFORMED LINE PRODS CO(PLPC) | 0 | 1,323 | +1,323 | 0 | 358 | 0.04% | +358 |
| LINDE PLC(LIN) | 6,606 | 6,399 | -207 | 2,817 | 3,172 | 0.32% | +356 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 3,829 | +3,829 | 0 | 353 | 0.04% | +353 |
| WABTEC(WAB) | 8,710 | 8,800 | +90 | 1,859 | 2,199 | 0.22% | +340 |
| TEXAS INSTRS INC(TXN) | 14,885 | 14,955 | +70 | 2,582 | 2,903 | 0.29% | +321 |
| ENPRO INC(NPO) | 8,605 | 8,606 | +1 | 1,843 | 2,157 | 0.22% | +314 |
| DIGITAL RLTY TR INC(DLR) | 10,608 | 10,675 | +67 | 1,641 | 1,924 | 0.19% | +283 |
| WATERS CORP(WAT) | 2,116 | 3,630 | +1,514 | 804 | 1,081 | 0.11% | +277 |
| DHT HOLDINGS INC(DHT) | 0 | 15,100 | +15,100 | 0 | 276 | 0.03% | +276 |
| REPUBLIC SVCS INC(RSG) | 17,440 | 18,131 | +691 | 3,696 | 3,971 | 0.40% | +275 |
| NOVO-NORDISK A S(NVO) | 65,646 | 98,290 | +32,644 | 3,340 | 3,612 | 0.37% | +272 |
| BENCHMARK ELECTRS INC(BHE) | 26,135 | 24,611 | -1,524 | 1,118 | 1,380 | 0.14% | +262 |
| POWER INTEGRATIONS INC(POWI) | 22,792 | 20,787 | -2,005 | 810 | 1,064 | 0.11% | +254 |
| DORCHESTER MINERALS L P(DMLP) | 0 | 9,300 | +9,300 | 0 | 252 | 0.03% | +252 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 12,696 | 17,391 | +4,695 | 783 | 1,031 | 0.10% | +248 |
| CHURCH & DWIGHT CO INC(CHD) | 28,110 | 27,886 | -224 | 2,357 | 2,602 | 0.26% | +245 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 3,769 | 5,486 | +1,717 | 915 | 1,147 | 0.12% | +232 |
| COHU INC(COHU) | 45,910 | 42,227 | -3,683 | 1,068 | 1,293 | 0.13% | +225 |
| SABINE RTY TR(SBR) | 0 | 2,959 | +2,959 | 0 | 223 | 0.02% | +223 |
| ESCO TECHNOLOGIES INC(ESE) | 10,406 | 7,991 | -2,415 | 2,033 | 2,248 | 0.23% | +215 |
| ATMOS ENERGY CORP(ATO) | 17,068 | 16,610 | -458 | 2,861 | 3,068 | 0.31% | +207 |