Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MasTec Inc(MTZ) | 226,600 | 205,100 | -21,500 | 49,256 | 65,989 | 2.38% | +16,733 |
| Caseys Gen Stores Inc(CASY) | 95,900 | 88,000 | -7,900 | 53,005 | 64,052 | 2.31% | +11,047 |
| Viasat Inc(VSAT) | 1,330,600 | 1,204,700 | -125,900 | 45,852 | 55,175 | 1.99% | +9,323 |
| StoneX Group Inc(SNEX) | 513,300 | 706,050 | +192,750 | 48,830 | 56,943 | 2.06% | +8,113 |
| T-Mobile US Inc(TMUS) | 0 | 32,900 | +32,900 | 0 | 6,910 | 0.25% | +6,910 |
| ONEOK Inc(OKE) | 395,954 | 395,614 | -340 | 29,103 | 35,760 | 1.29% | +6,657 |
| British Amern Tob PLC(BTI) | 0 | 104,600 | +104,600 | 0 | 6,116 | 0.22% | +6,116 |
| Texas Instrs Inc(TXN) | 0 | 30,900 | +30,900 | 0 | 5,999 | 0.22% | +5,999 |
| UnitedHealth Group Inc(UNH) | 6,800 | 29,500 | +22,700 | 2,245 | 7,982 | 0.29% | +5,738 |
| Jpmorgan Chase & Co.(JPM) | 5,500 | 25,300 | +19,800 | 1,772 | 7,442 | 0.27% | +5,670 |
| Equinor ASA(EQNR) | 204,800 | 233,800 | +29,000 | 4,839 | 9,866 | 0.36% | +5,027 |
| Bristol-Myers Squibb Co(BMY) | 90,700 | 160,400 | +69,700 | 4,892 | 9,728 | 0.35% | +4,836 |
| Cheniere Energy Inc(LNG) | 147,667 | 117,997 | -29,670 | 28,705 | 33,483 | 1.21% | +4,778 |
| Petroleo Brasileiro SA - Petrobras(PBR) | 372,000 | 441,600 | +69,600 | 4,408 | 9,163 | 0.33% | +4,755 |
| Verizon Communications Inc(VZ) | 431,485 | 444,685 | +13,200 | 17,574 | 22,323 | 0.81% | +4,749 |
| Millicom Intl Cellular S A COM STK | 260,900 | 252,100 | -8,800 | 14,464 | 18,892 | 0.68% | +4,428 |
| Procter & Gamble Co/The(PG) | 56,300 | 86,050 | +29,750 | 8,068 | 12,429 | 0.45% | +4,361 |
| EQT Corp(EQT) | 422,100 | 423,700 | +1,600 | 22,625 | 26,964 | 0.97% | +4,340 |
| Colgate-Palmolive Co(CL) | 57,500 | 102,700 | +45,200 | 4,544 | 8,753 | 0.32% | +4,209 |
| Chevron Corp(CVX) | 60,982 | 65,232 | +4,250 | 9,294 | 13,497 | 0.49% | +4,202 |
| Astronics Corp | 390,900 | 377,800 | -13,100 | 21,202 | 25,211 | 0.91% | +4,008 |
| United Therapeutics Corp Del(UTHR) | 0 | 5,600 | +5,600 | 0 | 3,321 | 0.12% | +3,321 |
| Sempra(SRE) | 271,580 | 279,380 | +7,800 | 23,978 | 27,147 | 0.98% | +3,170 |
| Williams Cos Inc/The(WMB) | 492,632 | 450,282 | -42,350 | 29,612 | 32,772 | 1.18% | +3,159 |
| Kinder Morgan Inc(KMI) | 1,011,461 | 921,731 | -89,730 | 27,805 | 30,906 | 1.12% | +3,101 |
| Hartford Insurance Group Inc(HIG) | 0 | 20,500 | +20,500 | 0 | 2,772 | 0.10% | +2,772 |
| JB Hunt Transport Services Inc(JBHT) | 0 | 12,900 | +12,900 | 0 | 2,734 | 0.10% | +2,734 |
| Southern Co/The(SO) | 252,400 | 256,100 | +3,700 | 22,009 | 24,719 | 0.89% | +2,709 |
| Gilead Sciences Inc(GILD) | 55,600 | 68,300 | +12,700 | 6,824 | 9,519 | 0.34% | +2,695 |
| Exxon Mobil Corp | 52,612 | 53,012 | +400 | 6,331 | 8,994 | 0.32% | +2,663 |
| eBay Inc(EBAY) | 0 | 29,200 | +29,200 | 0 | 2,658 | 0.10% | +2,658 |
| Travelers Companies Inc(TRV) | 28,000 | 36,900 | +8,900 | 8,122 | 10,763 | 0.39% | +2,641 |
| Berkley W R Corp | 0 | 39,500 | +39,500 | 0 | 2,618 | 0.09% | +2,618 |
| Marsh & McLennan Cos Inc(MRSH) | 0 | 14,700 | +14,700 | 0 | 2,550 | 0.09% | +2,550 |
| Allstate Corp/The(ALL) | 37,712 | 50,112 | +12,400 | 7,850 | 10,390 | 0.38% | +2,540 |
| Omnicom Group Inc(OMC) | 0 | 33,500 | +33,500 | 0 | 2,523 | 0.09% | +2,523 |
| Zoetis Inc(ZTS) | 0 | 21,300 | +21,300 | 0 | 2,518 | 0.09% | +2,518 |
| Canadian Natural Resources Ltd(CNQ) | 180,600 | 176,900 | -3,700 | 6,113 | 8,620 | 0.31% | +2,507 |
| Enbridge Inc(ENB) | 506,265 | 492,465 | -13,800 | 24,215 | 26,662 | 0.96% | +2,447 |
| Incyte Corp(INCY) | 0 | 25,900 | +25,900 | 0 | 2,438 | 0.09% | +2,438 |
| Newmont Corp(NEM) | 0 | 22,200 | +22,200 | 0 | 2,403 | 0.09% | +2,403 |
| Home Depot Inc/The(HD) | 17,450 | 25,550 | +8,100 | 6,005 | 8,403 | 0.30% | +2,399 |
| Amazon.com Inc(AMZN) | 0 | 11,500 | +11,500 | 0 | 2,395 | 0.09% | +2,395 |
| Ameriprise Finl Inc(AMP) | 0 | 5,300 | +5,300 | 0 | 2,355 | 0.09% | +2,355 |
| Adobe Inc(ADBE) | 0 | 9,592 | +9,592 | 0 | 2,332 | 0.08% | +2,332 |
| Williams Sonoma Inc(WSM) | 0 | 12,700 | +12,700 | 0 | 2,316 | 0.08% | +2,316 |
| Price T Rowe Group Inc.(TROW) | 0 | 25,500 | +25,500 | 0 | 2,299 | 0.08% | +2,299 |
| EZCORP Inc(EZPW) | 445,300 | 430,300 | -15,000 | 8,648 | 10,921 | 0.39% | +2,273 |
| Tractor Supply Co(TSCO) | 0 | 50,100 | +50,100 | 0 | 2,270 | 0.08% | +2,270 |
| Atmos Energy Corp(ATO) | 144,386 | 143,286 | -1,100 | 24,203 | 26,468 | 0.96% | +2,264 |
| Dollar Tree Inc(DLTR) | 0 | 20,500 | +20,500 | 0 | 2,245 | 0.08% | +2,245 |
| BP PLC(BP) | 161,100 | 166,700 | +5,600 | 5,595 | 7,835 | 0.28% | +2,240 |
| SLB Ltd(SLB) | 134,910 | 143,310 | +8,400 | 5,178 | 7,365 | 0.27% | +2,187 |
| Suncor Energy Inc(SU) | 136,860 | 124,860 | -12,000 | 6,071 | 8,254 | 0.30% | +2,183 |
| Lululemon Athletica Inc(LULU) | 0 | 13,900 | +13,900 | 0 | 2,128 | 0.08% | +2,128 |
| QUALCOMM Inc(QCOM) | 16,904 | 38,500 | +21,596 | 2,891 | 4,958 | 0.18% | +2,067 |
| Broadridge Finl Solutions Inc(BR) | 0 | 12,600 | +12,600 | 0 | 2,047 | 0.07% | +2,047 |
| Virtu Financial Inc(VIRT) | 222,900 | 215,400 | -7,500 | 7,427 | 9,473 | 0.34% | +2,046 |
| DT Midstream Inc(DTM) | 149,740 | 148,080 | -1,660 | 17,921 | 19,942 | 0.72% | +2,021 |
| EOG Resources Inc(EOG) | 24,930 | 31,830 | +6,900 | 2,618 | 4,602 | 0.17% | +1,984 |
| Cognizant Technology Solutio(CTSH) | 0 | 31,700 | +31,700 | 0 | 1,945 | 0.07% | +1,945 |
| PriceSmart Inc(PSMT) | 85,500 | 82,600 | -2,900 | 10,488 | 12,431 | 0.45% | +1,943 |
| Shell PLC(SHEL) | 76,500 | 81,200 | +4,700 | 5,621 | 7,552 | 0.27% | +1,930 |
| BrightSpring Health Services Inc(BTSG) | 505,300 | 488,300 | -17,000 | 18,923 | 20,806 | 0.75% | +1,883 |
| Primoris Services Corp(PRIM) | 345,400 | 312,700 | -32,700 | 42,878 | 44,729 | 1.62% | +1,851 |
| Comcast Corp(CCZ) | 139,500 | 209,100 | +69,600 | 4,170 | 6,003 | 0.22% | +1,834 |
| Kearny Finl Corp MD(KRNY) | 10,000 | 250,000 | +240,000 | 74 | 1,888 | 0.07% | +1,813 |
| ConocoPhillips(COP) | 79,624 | 69,924 | -9,700 | 7,454 | 9,230 | 0.33% | +1,776 |
| Pfizer Inc(PFE) | 194,100 | 233,100 | +39,000 | 4,833 | 6,545 | 0.24% | +1,712 |
| PepsiCo Inc(PEP) | 52,300 | 59,300 | +7,000 | 7,506 | 9,209 | 0.33% | +1,703 |
| AT&T Inc(T) | 228,960 | 253,960 | +25,000 | 5,687 | 7,362 | 0.27% | +1,675 |
| Beacon Financial Corp | 65,000 | 111,000 | +46,000 | 1,714 | 3,330 | 0.12% | +1,616 |
| NiSource Inc(NI) | 362,781 | 358,481 | -4,300 | 15,150 | 16,727 | 0.60% | +1,577 |
| WEC Energy Group Inc(WEC) | 149,140 | 149,140 | 0 | 15,728 | 17,266 | 0.62% | +1,538 |
| Sunoco LP/Sunoco Fin Corp(SUN) | 145,100 | 140,200 | -4,900 | 7,605 | 9,109 | 0.33% | +1,504 |
| NIKE Inc(NKE) | 101,100 | 149,950 | +48,850 | 6,441 | 7,920 | 0.29% | +1,479 |
| Avidia Bancorp Inc(AVBC) | 95,000 | 155,000 | +60,000 | 1,597 | 3,049 | 0.11% | +1,452 |
| PayPal Holdings Inc(PYPL) | 24,000 | 62,900 | +38,900 | 1,401 | 2,845 | 0.10% | +1,444 |
| Energy Transfer LP(ET) | 580,930 | 569,760 | -11,170 | 9,580 | 10,996 | 0.40% | +1,417 |
| Consolidated Edison Inc(ED) | 117,636 | 115,436 | -2,200 | 11,684 | 13,065 | 0.47% | +1,381 |
| CenterPoint Energy Inc(CNP) | 341,128 | 334,228 | -6,900 | 13,079 | 14,425 | 0.52% | +1,346 |
| Merck & Co Inc(MRK) | 121,850 | 117,800 | -4,050 | 12,826 | 14,170 | 0.51% | +1,344 |
| National Grid PLC(NGG) | 180,644 | 180,944 | +300 | 13,973 | 15,308 | 0.55% | +1,335 |
| Mondelez International Inc(MDLZ) | 88,200 | 105,400 | +17,200 | 4,748 | 6,075 | 0.22% | +1,327 |
| National Fuel Gas Co(NFG) | 71,324 | 73,424 | +2,100 | 5,710 | 6,899 | 0.25% | +1,189 |
| TC Energy Corp(TRP) | 501,530 | 459,700 | -41,830 | 27,589 | 28,777 | 1.04% | +1,188 |
| Plains All American Pipeline LP(PAA) | 438,196 | 403,256 | -34,940 | 7,870 | 9,005 | 0.33% | +1,135 |
| Starbucks Corp(SBUX) | 53,700 | 63,000 | +9,300 | 4,522 | 5,644 | 0.20% | +1,122 |
| Duke Energy Corp(DUK) | 96,787 | 94,887 | -1,900 | 11,344 | 12,425 | 0.45% | +1,080 |
| Xcel Energy Inc(XEL) | 97,099 | 102,199 | +5,100 | 7,172 | 8,119 | 0.29% | +947 |
| Berkshire Halthaway Inc - CL A | 33 | 36 | +3 | 24,908 | 25,853 | 0.93% | +945 |
| New Jersey Resources Corp(NJR) | 106,134 | 106,134 | 0 | 4,895 | 5,829 | 0.21% | +934 |
| Coca-Cola Co/The(KO) | 138,800 | 139,650 | +850 | 9,704 | 10,620 | 0.38% | +917 |
| Dell Technologies Inc(DELL) | 24,000 | 23,800 | -200 | 3,021 | 3,906 | 0.14% | +885 |
| Enterprise Products Partners LP(EPD) | 310,050 | 285,390 | -24,660 | 9,940 | 10,799 | 0.39% | +859 |
| KeyCorp(KEY) | 20,000 | 62,000 | +42,000 | 413 | 1,243 | 0.04% | +830 |
| PG&E Corp(PCG) | 720,249 | 705,449 | -14,800 | 11,574 | 12,395 | 0.45% | +820 |
| TD SYNNEX Corp(SNX) | 266,300 | 241,972 | -24,328 | 40,006 | 40,823 | 1.47% | +817 |
| Fresh Del Monte Produce Inc(DMC) | 248,345 | 239,945 | -8,400 | 8,849 | 9,660 | 0.35% | +812 |
| Walmart Inc(WMT) | 89,900 | 86,900 | -3,000 | 10,016 | 10,800 | 0.39% | +784 |