Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AT&T Inc(T) | 0 | 10,904,312 | +10,904,312 | 0 | 316,116 | 1.25% | +316,116 |
| VICI Properties Inc(VICI) | 0 | 7,871,258 | +7,871,258 | 0 | 215,043 | 0.85% | +215,043 |
| Eli Lilly & Co(LLY) | 260,276 | 454,512 | +194,236 | 219,803 | 418,047 | 1.65% | +198,243 |
| Exxon Mobil Corp | 0 | 1,299,718 | +1,299,718 | 0 | 220,510 | 0.87% | +220,510 |
| Valero Energy Corp(VLO) | 372,640 | 865,809 | +493,169 | 63,386 | 213,924 | 0.84% | +150,538 |
| Applied Materials Inc | 0 | 381,446 | +381,446 | 0 | 130,374 | 0.51% | +130,374 |
| Marvell Technology Inc(MRVL) | 0 | 1,226,864 | +1,226,864 | 0 | 121,521 | 0.48% | +121,521 |
| Carnival Corp | 0 | 4,397,253 | +4,397,253 | 0 | 113,801 | 0.45% | +113,801 |
| Phillips 66(PSX) | 788,034 | 1,205,785 | +417,751 | 108,016 | 219,670 | 0.87% | +111,654 |
| Morningstar Inc(MORN) | 0 | 645,384 | +645,384 | 0 | 109,102 | 0.43% | +109,102 |
| Anglogold Ashanti Plc(AU) | 0 | 1,119,458 | +1,119,458 | 0 | 108,990 | 0.43% | +108,990 |
| Chesapeake Energy Corp(EXE) | 0 | 984,582 | +984,582 | 0 | 108,087 | 0.43% | +108,087 |
| Sysco Corp(SYY) | 0 | 1,413,903 | +1,413,903 | 0 | 100,854 | 0.40% | +100,854 |
| Booking Holdings Inc(BKNG) | 42,789 | 75,445 | +32,656 | 217,377 | 317,648 | 1.25% | +100,270 |
| Hartford Financial Services Gr(HIG) | 1,111,847 | 1,733,975 | +622,128 | 137,269 | 234,485 | 0.92% | +97,217 |
| Domino's Pizza Inc(DPZ) | 0 | 266,754 | +266,754 | 0 | 95,709 | 0.38% | +95,709 |
| Chevron Corp(CVX) | 0 | 452,976 | +452,976 | 0 | 93,721 | 0.37% | +93,721 |
| Exelixis Inc(EXEL) | 0 | 3,102,634 | +3,102,634 | 0 | 133,072 | 0.52% | +133,072 |
| Halliburton Co(HAL) | 0 | 2,281,036 | +2,281,036 | 0 | 88,938 | 0.35% | +88,938 |
| Lululemon Athletica Inc(LULU) | 0 | 598,158 | +598,158 | 0 | 91,578 | 0.36% | +91,578 |
| Popular Inc(BPOP) | 0 | 678,608 | +678,608 | 0 | 91,049 | 0.36% | +91,049 |
| American International Group I | 0 | 1,487,194 | +1,487,194 | 0 | 111,911 | 0.44% | +111,911 |
| Dell Technologies Inc(DELL) | 0 | 665,582 | +665,582 | 0 | 109,242 | 0.43% | +109,242 |
| Eversource Energy(ES) | 734,480 | 1,948,273 | +1,213,793 | 54,205 | 134,976 | 0.53% | +80,772 |
| Marathon Petroleum Corp(MPC) | 0 | 501,646 | +501,646 | 0 | 122,492 | 0.48% | +122,492 |
| JB Hunt Transport Services Inc(JBHT) | 0 | 389,853 | +389,853 | 0 | 82,610 | 0.33% | +82,610 |
| Verizon Communications Inc(VZ) | 0 | 2,313,232 | +2,313,232 | 0 | 116,124 | 0.46% | +116,124 |
| Tapestry Inc(TPR) | 0 | 527,845 | +527,845 | 0 | 74,484 | 0.29% | +74,484 |
| Bank of America Corp | 0 | 2,375,776 | +2,375,776 | 0 | 115,819 | 0.46% | +115,819 |
| First Solar Inc(FSLR) | 0 | 376,547 | +376,547 | 0 | 74,278 | 0.29% | +74,278 |
| Hamilton Lane Inc(HLNE) | 0 | 678,491 | +678,491 | 0 | 67,442 | 0.27% | +67,442 |
| Best Buy Co Inc(BBY) | 0 | 1,275,620 | +1,275,620 | 0 | 81,895 | 0.32% | +81,895 |
| Moody's Corp(MCO) | 0 | 155,624 | +155,624 | 0 | 67,891 | 0.27% | +67,891 |
| Dollar Tree Inc(DLTR) | 0 | 564,546 | +564,546 | 0 | 61,823 | 0.24% | +61,823 |
| Bristol-Myers Squibb Co(BMY) | 4,315,403 | 4,257,069 | -58,334 | 196,869 | 258,191 | 1.02% | +61,323 |
| Micron Technology Inc(MU) | 0 | 273,905 | +273,905 | 0 | 92,536 | 0.36% | +92,536 |
| General Motors Co(GM) | 1,169,627 | 1,830,971 | +661,344 | 80,318 | 136,407 | 0.54% | +56,089 |
| Avnet Inc | 0 | 915,855 | +915,855 | 0 | 56,435 | 0.22% | +56,435 |
| Lam Research Corp(LRCX) | 1,146,185 | 1,113,680 | -32,505 | 184,547 | 237,949 | 0.94% | +53,402 |
| Cheniere Energy Inc(LNG) | 241,202 | 365,308 | +124,106 | 51,019 | 103,660 | 0.41% | +52,641 |
| PNC Financial Services Group I(PNC) | 297,032 | 510,708 | +213,676 | 54,155 | 106,273 | 0.42% | +52,118 |
| Allstate Corp/The(ALL) | 646,437 | 849,135 | +202,698 | 124,038 | 176,060 | 0.69% | +52,021 |
| Invesco Ltd(IVZ) | 0 | 2,095,572 | +2,095,572 | 0 | 50,901 | 0.20% | +50,901 |
| Texas Instruments Inc(TXN) | 0 | 334,195 | +334,195 | 0 | 64,881 | 0.26% | +64,881 |
| CH Robinson Worldwide Inc(CHRW) | 0 | 309,623 | +309,623 | 0 | 51,419 | 0.20% | +51,419 |
| NetApp Inc(NTAP) | 0 | 508,280 | +508,280 | 0 | 52,043 | 0.21% | +52,043 |
| EQT Corp(EQT) | 0 | 748,462 | +748,462 | 0 | 47,632 | 0.19% | +47,632 |
| Deckers Outdoor Corp(DECK) | 0 | 579,293 | +579,293 | 0 | 57,981 | 0.23% | +57,981 |
| Bank of New York Mellon Corp/T | 0 | 467,035 | +467,035 | 0 | 55,404 | 0.22% | +55,404 |
| Amgen Inc(AMGN) | 0 | 187,621 | +187,621 | 0 | 66,014 | 0.26% | +66,014 |
| Universal Health Services Inc(UHS) | 339,326 | 664,576 | +325,250 | 74,207 | 118,939 | 0.47% | +44,732 |
| Spotify Technology SA(SPOT) | 0 | 91,430 | +91,430 | 0 | 44,335 | 0.17% | +44,335 |
| Nucor Corp(NUE) | 0 | 260,658 | +260,658 | 0 | 44,077 | 0.17% | +44,077 |
| Expedia Group Inc(EXPE) | 412,086 | 572,034 | +159,948 | 90,853 | 132,077 | 0.52% | +41,224 |
| Caris Life Sciences Inc(CAI) | 0 | 2,289,602 | +2,289,602 | 0 | 40,938 | 0.16% | +40,938 |
| KeyCorp(KEY) | 0 | 1,861,977 | +1,861,977 | 0 | 37,333 | 0.15% | +37,333 |
| Encompass Health Corp(EHC) | 0 | 532,646 | +532,646 | 0 | 51,523 | 0.20% | +51,523 |
| Johnson Controls International SHS | 0 | 278,871 | +278,871 | 0 | 36,518 | 0.14% | +36,518 |
| American Tower Corp(AMT) | 0 | 397,482 | +397,482 | 0 | 68,597 | 0.27% | +68,597 |
| TE Connectivity PLC(TEL) | 568,104 | 830,720 | +262,616 | 138,305 | 173,637 | 0.68% | +35,332 |
| Ameriprise Financial Inc(AMP) | 0 | 100,375 | +100,375 | 0 | 44,607 | 0.18% | +44,607 |
| Cadence Design Systems Inc(CDNS) | 0 | 162,296 | +162,296 | 0 | 45,097 | 0.18% | +45,097 |
| GE Vernova Inc(GEV) | 157,425 | 142,210 | -15,215 | 90,373 | 124,135 | 0.49% | +33,762 |
| Raymond James Financial Inc(RJF) | 0 | 338,002 | +338,002 | 0 | 48,939 | 0.19% | +48,939 |
| NewMarket Corp(NEU) | 0 | 52,024 | +52,024 | 0 | 33,345 | 0.13% | +33,345 |
| NRG Energy Inc(NRG) | 355,175 | 647,365 | +292,190 | 61,495 | 94,606 | 0.37% | +33,111 |
| Fidelity National Financial In(FNF) | 0 | 747,637 | +747,637 | 0 | 34,675 | 0.14% | +34,675 |
| Millrose Properties Inc(MRP) | 0 | 1,108,155 | +1,108,155 | 0 | 31,028 | 0.12% | +31,028 |
| US Bancorp(USB) | 0 | 1,389,660 | +1,389,660 | 0 | 72,276 | 0.28% | +72,276 |
| Freeport-McMoRan Inc(FCX) | 2,709,518 | 2,432,161 | -277,357 | 113,068 | 142,962 | 0.56% | +29,894 |
| Antero Midstream Corp(AM) | 0 | 1,349,901 | +1,349,901 | 0 | 30,778 | 0.12% | +30,778 |
| FactSet Research Systems Inc(FDS) | 0 | 135,250 | +135,250 | 0 | 29,348 | 0.12% | +29,348 |
| Public Service Enterprise Grou(PEG) | 0 | 369,232 | +369,232 | 0 | 29,889 | 0.12% | +29,889 |
| Millicom International Cellular SA COM STK | 0 | 522,808 | +522,808 | 0 | 39,179 | 0.15% | +39,179 |
| McDonald's Corp(MCD) | 0 | 94,977 | +94,977 | 0 | 29,518 | 0.12% | +29,518 |
| Skyworks Solutions Inc(SWKS) | 0 | 550,904 | +550,904 | 0 | 29,501 | 0.12% | +29,501 |
| NOV Inc(NOV) | 0 | 1,489,111 | +1,489,111 | 0 | 28,010 | 0.11% | +28,010 |
| Cognizant Technology Solutions(CTSH) | 0 | 568,488 | +568,488 | 0 | 34,877 | 0.14% | +34,877 |
| Blackrock Inc(BLK) | 0 | 30,333 | +30,333 | 0 | 29,172 | 0.11% | +29,172 |
| Dollar General Corp(DG) | 0 | 440,628 | +440,628 | 0 | 52,316 | 0.21% | +52,316 |
| Lazard Inc(LAZ) | 0 | 675,280 | +675,280 | 0 | 28,686 | 0.11% | +28,686 |
| Trane Technologies PLC(TT) | 469,046 | 563,799 | +94,753 | 209,368 | 234,958 | 0.93% | +25,590 |
| Paramount Skydance Corp(PSKY) | 0 | 2,823,881 | +2,823,881 | 0 | 25,471 | 0.10% | +25,471 |
| United Parcel Service Inc(UPS) | 0 | 247,030 | +247,030 | 0 | 24,303 | 0.10% | +24,303 |
| ExlService Holdings Inc(EXLS) | 0 | 793,876 | +793,876 | 0 | 24,174 | 0.10% | +24,174 |
| Crown Castle Inc(CCI) | 0 | 300,800 | +300,800 | 0 | 24,458 | 0.10% | +24,458 |
| Comfort Systems USA Inc(FIX) | 0 | 23,724 | +23,724 | 0 | 32,715 | 0.13% | +32,715 |
| Accenture PLC SHS CLASS A | 0 | 211,714 | +211,714 | 0 | 41,981 | 0.17% | +41,981 |
| Gaming and Leisure Properties(GLPI) | 0 | 527,137 | +527,137 | 0 | 23,389 | 0.09% | +23,389 |
| Ralph Lauren Corp(RL) | 0 | 65,376 | +65,376 | 0 | 22,489 | 0.09% | +22,489 |
| Voya Financial Inc(VOYA) | 0 | 323,544 | +323,544 | 0 | 22,105 | 0.09% | +22,105 |
| Visa Inc(V) | 0 | 181,832 | +181,832 | 0 | 54,957 | 0.22% | +54,957 |
| Affirm Holdings Inc(AFRM) | 0 | 496,394 | +496,394 | 0 | 22,745 | 0.09% | +22,745 |
| Healthcare Realty Trust Inc(HR) | 0 | 1,544,210 | +1,544,210 | 0 | 26,236 | 0.10% | +26,236 |
| Credo Technology Group Holding ORDINARY SHARES | 0 | 273,424 | +273,424 | 0 | 25,666 | 0.10% | +25,666 |
| Globus Medical Inc(GMED) | 0 | 233,748 | +233,748 | 0 | 20,140 | 0.08% | +20,140 |
| CF Industries Holdings Inc(CF) | 0 | 237,670 | +237,670 | 0 | 30,859 | 0.12% | +30,859 |
| Kinder Morgan Inc(KMI) | 0 | 610,394 | +610,394 | 0 | 20,467 | 0.08% | +20,467 |
| Cardinal Health Inc(CAH) | 0 | 114,365 | +114,365 | 0 | 24,166 | 0.10% | +24,166 |
| Berkshire Hathaway Inc | 0 | 64,225 | +64,225 | 0 | 30,777 | 0.12% | +30,777 |