Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AT&T Inc(T) | 1,229,652 | 10,904,312 | +9,674,660 | 30,348 | 316,116 | 1.25% | +285,768 |
| 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 | 209,081 | 1,299,718 | +1,090,637 | 23,980 | 220,510 | 0.87% | +196,531 |
| Valero Energy Corp(VLO) | 372,640 | 865,809 | +493,169 | 63,386 | 213,924 | 0.84% | +150,538 |
| Applied Materials Inc | 12,288 | 381,446 | +369,158 | 2,858 | 130,374 | 0.51% | +127,517 |
| Marvell Technology Inc(MRVL) | 86,081 | 1,226,864 | +1,140,783 | 7,624 | 121,521 | 0.48% | +113,897 |
| 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) | 111 | 645,384 | +645,273 | 24 | 109,102 | 0.43% | +109,078 |
| Anglogold Ashanti Plc(AU) | 0 | 1,119,458 | +1,119,458 | 0 | 108,990 | 0.43% | +108,990 |
| Chesapeake Energy Corp(EXE) | 33,102 | 984,582 | +951,480 | 3,327 | 108,087 | 0.43% | +104,760 |
| Sysco Corp(SYY) | 2,168 | 1,413,903 | +1,411,735 | 162 | 100,854 | 0.40% | +100,692 |
| 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) | 162 | 266,754 | +266,592 | 65 | 95,709 | 0.38% | +95,643 |
| Chevron Corp(CVX) | 9,395 | 452,976 | +443,581 | 1,442 | 93,721 | 0.37% | +92,278 |
| Exelixis Inc(EXEL) | 1,131,018 | 3,102,634 | +1,971,616 | 44,042 | 133,072 | 0.52% | +89,030 |
| Halliburton Co(HAL) | 3,834 | 2,281,036 | +2,277,202 | 103 | 88,938 | 0.35% | +88,834 |
| Lululemon Athletica Inc(LULU) | 17,427 | 598,158 | +580,731 | 2,928 | 91,578 | 0.36% | +88,650 |
| Popular Inc(BPOP) | 33,071 | 678,608 | +645,537 | 3,649 | 91,049 | 0.36% | +87,399 |
| American International Group I | 366,871 | 1,487,194 | +1,120,323 | 28,686 | 111,911 | 0.44% | +83,226 |
| Dell Technologies Inc(DELL) | 165,147 | 665,582 | +500,435 | 26,590 | 109,242 | 0.43% | +82,652 |
| Eversource Energy(ES) | 734,480 | 1,948,273 | +1,213,793 | 54,205 | 134,976 | 0.53% | +80,772 |
| Marathon Petroleum Corp(MPC) | 214,697 | 501,646 | +286,949 | 42,001 | 122,492 | 0.48% | +80,491 |
| JB Hunt Transport Services Inc(JBHT) | 37,979 | 389,853 | +351,874 | 6,329 | 82,610 | 0.33% | +76,281 |
| Verizon Communications Inc(VZ) | 1,038,092 | 2,313,232 | +1,275,140 | 40,444 | 116,124 | 0.46% | +75,680 |
| Tapestry Inc(TPR) | 1,772 | 527,845 | +526,073 | 197 | 74,484 | 0.29% | +74,287 |
| Bank of America Corp | 811,666 | 2,375,776 | +1,564,110 | 43,043 | 115,819 | 0.46% | +72,776 |
| First Solar Inc(FSLR) | 21,496 | 376,547 | +355,051 | 5,021 | 74,278 | 0.29% | +69,257 |
| Hamilton Lane Inc(HLNE) | 4,284 | 678,491 | +674,207 | 489 | 67,442 | 0.27% | +66,953 |
| Best Buy Co Inc(BBY) | 189,493 | 1,275,620 | +1,086,127 | 15,762 | 81,895 | 0.32% | +66,133 |
| Moody's Corp(MCO) | 5,257 | 155,624 | +150,367 | 2,518 | 67,891 | 0.27% | +65,373 |
| Dollar Tree Inc(DLTR) | 933 | 564,546 | +563,613 | 92 | 61,823 | 0.24% | +61,731 |
| 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) | 155,942 | 273,905 | +117,963 | 34,933 | 92,536 | 0.36% | +57,603 |
| General Motors Co(GM) | 1,169,627 | 1,830,971 | +661,344 | 80,318 | 136,407 | 0.54% | +56,089 |
| Avnet Inc | 24,640 | 915,855 | +891,215 | 1,188 | 56,435 | 0.22% | +55,247 |
| 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) | 1,886 | 2,095,572 | +2,093,686 | 44 | 50,901 | 0.20% | +50,857 |
| Texas Instruments Inc(TXN) | 88,822 | 334,195 | +245,373 | 14,257 | 64,881 | 0.26% | +50,624 |
| CH Robinson Worldwide Inc(CHRW) | 20,275 | 309,623 | +289,348 | 3,140 | 51,419 | 0.20% | +48,279 |
| NetApp Inc(NTAP) | 36,456 | 508,280 | +471,824 | 4,213 | 52,043 | 0.21% | +47,830 |
| EQT Corp(EQT) | 2,790 | 748,462 | +745,672 | 146 | 47,632 | 0.19% | +47,486 |
| Deckers Outdoor Corp(DECK) | 133,562 | 579,293 | +445,731 | 10,804 | 57,981 | 0.23% | +47,178 |
| Bank of New York Mellon Corp/T | 95,550 | 467,035 | +371,485 | 10,312 | 55,404 | 0.22% | +45,093 |
| Amgen Inc(AMGN) | 72,161 | 187,621 | +115,460 | 21,071 | 66,014 | 0.26% | +44,943 |
| Universal Health Services Inc(UHS) | 339,326 | 664,576 | +325,250 | 74,207 | 118,939 | 0.47% | +44,732 |
| Spotify Technology SA(SPOT) | 2,875 | 91,430 | +88,555 | 1,888 | 44,335 | 0.17% | +42,447 |
| Nucor Corp(NUE) | 11,256 | 260,658 | +249,402 | 1,685 | 44,077 | 0.17% | +42,392 |
| Expedia Group Inc(EXPE) | 412,086 | 572,034 | +159,948 | 90,853 | 132,077 | 0.52% | +41,224 |
| Caris Life Sciences Inc(CAI) | 565 | 2,289,602 | +2,289,037 | 18 | 40,938 | 0.16% | +40,920 |
| KeyCorp(KEY) | 24,422 | 1,861,977 | +1,837,555 | 428 | 37,333 | 0.15% | +36,905 |
| Encompass Health Corp(EHC) | 128,451 | 532,646 | +404,195 | 15,004 | 51,523 | 0.20% | +36,518 |
| Johnson Controls International SHS | 2,959 | 278,871 | +275,912 | 338 | 36,518 | 0.14% | +36,180 |
| American Tower Corp(AMT) | 182,612 | 397,482 | +214,870 | 32,770 | 68,597 | 0.27% | +35,828 |
| TE Connectivity PLC(TEL) | 568,104 | 830,720 | +262,616 | 138,305 | 173,637 | 0.68% | +35,332 |
| Ameriprise Financial Inc(AMP) | 21,183 | 100,375 | +79,192 | 9,619 | 44,607 | 0.18% | +34,987 |
| Cadence Design Systems Inc(CDNS) | 33,010 | 162,296 | +129,286 | 11,094 | 45,097 | 0.18% | +34,003 |
| GE Vernova Inc(GEV) | 157,425 | 142,210 | -15,215 | 90,373 | 124,135 | 0.49% | +33,762 |
| Raymond James Financial Inc(RJF) | 97,119 | 338,002 | +240,883 | 15,350 | 48,939 | 0.19% | +33,590 |
| NewMarket Corp(NEU) | 33 | 52,024 | +51,991 | 25 | 33,345 | 0.13% | +33,320 |
| NRG Energy Inc(NRG) | 355,175 | 647,365 | +292,190 | 61,495 | 94,606 | 0.37% | +33,111 |
| Fidelity National Financial In(FNF) | 39,242 | 747,637 | +708,395 | 2,163 | 34,675 | 0.14% | +32,513 |
| Millrose Properties Inc(MRP) | 0 | 1,108,155 | +1,108,155 | 0 | 31,028 | 0.12% | +31,028 |
| US Bancorp(USB) | 886,567 | 1,389,660 | +503,093 | 41,527 | 72,276 | 0.28% | +30,749 |
| Freeport-McMoRan Inc(FCX) | 2,709,518 | 2,432,161 | -277,357 | 113,068 | 142,962 | 0.56% | +29,894 |
| Antero Midstream Corp(AM) | 55,292 | 1,349,901 | +1,294,609 | 967 | 30,778 | 0.12% | +29,811 |
| FactSet Research Systems Inc(FDS) | 179 | 135,250 | +135,071 | 48 | 29,348 | 0.12% | +29,300 |
| Public Service Enterprise Grou(PEG) | 12,193 | 369,232 | +357,039 | 985 | 29,889 | 0.12% | +28,905 |
| Millicom International Cellular SA COM STK | 220,619 | 522,808 | +302,189 | 10,321 | 39,179 | 0.15% | +28,859 |
| McDonald's Corp(MCD) | 3,241 | 94,977 | +91,736 | 980 | 29,518 | 0.12% | +28,538 |
| Skyworks Solutions Inc(SWKS) | 18,559 | 550,904 | +532,345 | 1,469 | 29,501 | 0.12% | +28,032 |
| NOV Inc(NOV) | 1,571 | 1,489,111 | +1,487,540 | 24 | 28,010 | 0.11% | +27,986 |
| Cognizant Technology Solutions(CTSH) | 103,424 | 568,488 | +465,064 | 7,466 | 34,877 | 0.14% | +27,411 |
| Blackrock Inc(BLK) | 1,779 | 30,333 | +28,554 | 1,953 | 29,172 | 0.11% | +27,218 |
| Dollar General Corp(DG) | 257,857 | 440,628 | +182,771 | 25,677 | 52,316 | 0.21% | +26,638 |
| Lazard Inc(LAZ) | 60,701 | 675,280 | +614,579 | 2,960 | 28,686 | 0.11% | +25,726 |
| Trane Technologies PLC(TT) | 469,046 | 563,799 | +94,753 | 209,368 | 234,958 | 0.93% | +25,590 |
| Paramount Skydance Corp(PSKY) | 4,764 | 2,823,881 | +2,819,117 | 74 | 25,471 | 0.10% | +25,398 |
| United Parcel Service Inc(UPS) | 874 | 247,030 | +246,156 | 83 | 24,303 | 0.10% | +24,220 |
| ExlService Holdings Inc(EXLS) | 3,126 | 793,876 | +790,750 | 126 | 24,174 | 0.10% | +24,048 |
| Crown Castle Inc(CCI) | 5,673 | 300,800 | +295,127 | 518 | 24,458 | 0.10% | +23,940 |
| Comfort Systems USA Inc(FIX) | 9,169 | 23,724 | +14,555 | 8,832 | 32,715 | 0.13% | +23,883 |
| Accenture PLC SHS CLASS A | 73,274 | 211,714 | +138,440 | 18,264 | 41,981 | 0.17% | +23,717 |
| Gaming and Leisure Properties(GLPI) | 0 | 527,137 | +527,137 | 0 | 23,389 | 0.09% | +23,389 |
| Ralph Lauren Corp(RL) | 172 | 65,376 | +65,204 | 56 | 22,489 | 0.09% | +22,433 |
| Voya Financial Inc(VOYA) | 7,436 | 323,544 | +316,108 | 545 | 22,105 | 0.09% | +21,560 |
| Visa Inc(V) | 97,598 | 181,832 | +84,234 | 33,674 | 54,957 | 0.22% | +21,283 |
| Affirm Holdings Inc(AFRM) | 21,419 | 496,394 | +474,975 | 1,476 | 22,745 | 0.09% | +21,269 |
| Healthcare Realty Trust Inc(HR) | 291,407 | 1,544,210 | +1,252,803 | 5,175 | 26,236 | 0.10% | +21,061 |
| Credo Technology Group Holding ORDINARY SHARES | 28,886 | 273,424 | +244,538 | 4,813 | 25,666 | 0.10% | +20,853 |
| Globus Medical Inc(GMED) | 6,859 | 233,748 | +226,889 | 416 | 20,140 | 0.08% | +19,723 |
| CF Industries Holdings Inc(CF) | 137,677 | 237,670 | +99,993 | 11,401 | 30,859 | 0.12% | +19,458 |
| Kinder Morgan Inc(KMI) | 42,905 | 610,394 | +567,489 | 1,119 | 20,467 | 0.08% | +19,348 |
| Cardinal Health Inc(CAH) | 26,875 | 114,365 | +87,490 | 5,102 | 24,166 | 0.10% | +19,065 |
| Berkshire Hathaway Inc | 24,890 | 64,225 | +39,335 | 11,910 | 30,777 | 0.12% | +18,866 |