Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DELL TECHNOLOGIES INC(DELL) | 775,652 | 2,172,566 | +1,396,914 | 98,578 | 342,353 | 0.32% | +243,775 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 10,650,883 | +10,650,883 | 0 | 530,733 | 0.50% | +530,733 |
| NEXTERA ENERGY INC(NEE) | 0 | 7,461,725 | +7,461,725 | 0 | 682,599 | 0.64% | +682,599 |
| WABTEC(WAB) | 3,069,340 | 3,555,877 | +486,537 | 659,939 | 863,900 | 0.81% | +203,962 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 786,825 | +786,825 | 0 | 179,986 | 0.17% | +179,986 |
| HCA HEALTHCARE INC(HCA) | 1,084,590 | 1,447,549 | +362,959 | 507,393 | 670,881 | 0.63% | +163,488 |
| MICRON TECHNOLOGY INC(MU) | 1,631,149 | 1,958,105 | +326,956 | 469,233 | 631,802 | 0.59% | +162,570 |
| DOLLAR GEN CORP(DG) | 308,823 | 1,633,674 | +1,324,851 | 41,472 | 190,748 | 0.18% | +149,276 |
| EXELON CORP(EXC) | 8,048,355 | 10,282,589 | +2,234,234 | 352,397 | 499,014 | 0.47% | +146,617 |
| GE VERNOVA INC(GEV) | 594,749 | 632,877 | +38,128 | 391,815 | 534,148 | 0.50% | +142,333 |
| KROGER CO(KR) | 0 | 6,333,792 | +6,333,792 | 0 | 458,250 | 0.43% | +458,250 |
| EQUINIX INC(EQIX) | 526,994 | 543,920 | +16,926 | 403,372 | 524,714 | 0.49% | +121,342 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 2,033,068 | +2,033,068 | 0 | 121,923 | 0.11% | +121,923 |
| GILEAD SCIENCES INC(GILD) | 5,138,699 | 5,260,363 | +121,664 | 630,056 | 726,614 | 0.68% | +96,558 |
| APPLIED MATLS INC | 2,242,015 | 2,043,289 | -198,726 | 580,547 | 674,980 | 0.63% | +94,433 |
| WESTERN DIGITAL CORP(WDC) | 0 | 380,371 | +380,371 | 0 | 99,037 | 0.09% | +99,037 |
| EXXON MOBIL CORP | 0 | 1,299,120 | +1,299,120 | 0 | 226,398 | 0.21% | +226,398 |
| OWENS CORNING NEW(OC) | 0 | 1,126,860 | +1,126,860 | 0 | 118,072 | 0.11% | +118,072 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 3,410,703 | +3,410,703 | 0 | 263,374 | 0.25% | +263,374 |
| PEPSICO INC(PEP) | 0 | 2,963,383 | +2,963,383 | 0 | 459,650 | 0.43% | +459,650 |
| WATERS CORP(WAT) | 0 | 266,828 | +266,828 | 0 | 78,925 | 0.07% | +78,925 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 1,401,293 | +1,401,293 | 0 | 96,829 | 0.09% | +96,829 |
| DOLLAR TREE INC(DLTR) | 858,636 | 1,650,759 | +792,123 | 106,110 | 177,060 | 0.17% | +70,950 |
| DELTA AIR LINES INC(DAL) | 0 | 1,210,880 | +1,210,880 | 0 | 77,799 | 0.07% | +77,799 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 439,877 | +439,877 | 0 | 210,257 | 0.20% | +210,257 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 1,330,037 | +1,330,037 | 0 | 82,116 | 0.08% | +82,116 |
| NEWMONT CORP(NEM) | 4,784,777 | 5,165,621 | +380,844 | 482,162 | 546,833 | 0.51% | +64,671 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,627,610 | +2,627,610 | 0 | 1,074,640 | 1.00% | +1,074,640 |
| TARGET CORP(TGT) | 2,501,818 | 2,585,163 | +83,345 | 244,303 | 307,790 | 0.29% | +63,487 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,082,033 | +3,082,033 | 0 | 175,738 | 0.16% | +175,738 |
| ZOETIS INC(ZTS) | 4,932,787 | 5,865,111 | +932,324 | 622,222 | 679,766 | 0.63% | +57,545 |
| TARGA RES CORP(TRGP) | 0 | 335,876 | +335,876 | 0 | 84,600 | 0.08% | +84,600 |
| FASTLY INC(FSLY) | 0 | 2,058,580 | +2,058,580 | 0 | 55,973 | 0.05% | +55,973 |
| CARNIVAL CORP | 0 | 2,203,681 | +2,203,681 | 0 | 54,971 | 0.05% | +54,971 |
| CHUBB LTD SWITZ COM | 0 | 251,671 | +251,671 | 0 | 80,973 | 0.08% | +80,973 |
| MEDTRONIC PLC(MDT) | 0 | 951,594 | +951,594 | 0 | 80,914 | 0.08% | +80,914 |
| GE AEROSPACE(GE) | 0 | 828,379 | +828,379 | 0 | 230,969 | 0.22% | +230,969 |
| ROCKWELL AUTOMATION INC(ROK) | 744,814 | 974,623 | +229,809 | 291,073 | 343,019 | 0.32% | +51,945 |
| DOW HLDGS INC(DOW) | 0 | 1,198,621 | +1,198,621 | 0 | 51,037 | 0.05% | +51,037 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 700,470 | +700,470 | 0 | 113,658 | 0.11% | +113,658 |
| SERVICE CORP INTL(SCI) | 0 | 1,617,269 | +1,617,269 | 0 | 132,115 | 0.12% | +132,115 |
| VERTIV HOLDINGS CO(VRT) | 0 | 421,986 | +421,986 | 0 | 101,407 | 0.09% | +101,407 |
| GFL ENVIRONMENTAL INC(GFL) | 6,673,954 | 8,264,968 | +1,591,014 | 290,083 | 336,880 | 0.31% | +46,797 |
| CONSOLIDATED EDISON INC(ED) | 0 | 433,562 | +433,562 | 0 | 48,507 | 0.05% | +48,507 |
| WALMART INC(WMT) | 2,595,263 | 2,729,421 | +134,158 | 289,294 | 335,555 | 0.31% | +46,261 |
| AMERICAN TOWER CORP(AMT) | 0 | 2,044,852 | +2,044,852 | 0 | 350,038 | 0.33% | +350,038 |
| BAKER HUGHES COMPANY(BKR) | 0 | 2,738,691 | +2,738,691 | 0 | 169,005 | 0.16% | +169,005 |
| EMCOR GROUP INC(EME) | 0 | 390,768 | +390,768 | 0 | 284,045 | 0.26% | +284,045 |
| WELLTOWER INC(WELL) | 1,930,894 | 2,030,294 | +99,400 | 358,915 | 398,729 | 0.37% | +39,815 |
| GLOBAL PMTS INC(GPN) | 0 | 2,993,373 | +2,993,373 | 0 | 195,797 | 0.18% | +195,797 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 444,819 | +444,819 | 0 | 41,052 | 0.04% | +41,052 |
| ALBEMARLE CORP(ALB) | 0 | 247,089 | +247,089 | 0 | 44,439 | 0.04% | +44,439 |
| EQT CORP(EQT) | 0 | 1,202,970 | +1,202,970 | 0 | 77,652 | 0.07% | +77,652 |
| SNAP ON INC(SNA) | 0 | 1,373,694 | +1,373,694 | 0 | 492,387 | 0.46% | +492,387 |
| NRG ENERGY INC(NRG) | 196,798 | 487,595 | +290,797 | 31,423 | 69,238 | 0.06% | +37,816 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 191,672 | +191,672 | 0 | 62,255 | 0.06% | +62,255 |
| AXON ENTERPRISE INC(AXON) | 0 | 105,830 | +105,830 | 0 | 44,080 | 0.04% | +44,080 |
| ANALOG DEVICES INC(ADI) | 350,692 | 432,632 | +81,940 | 95,802 | 133,008 | 0.12% | +37,206 |
| MONGODB INC(MDB) | 0 | 177,624 | +177,624 | 0 | 42,653 | 0.04% | +42,653 |
| NETFLIX INC.(NFLX) | 0 | 9,934,579 | +9,934,579 | 0 | 937,477 | 0.87% | +937,477 |
| LABCORP HOLDINGS INC(LH) | 0 | 1,045,142 | +1,045,142 | 0 | 276,430 | 0.26% | +276,430 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 427,086 | +427,086 | 0 | 70,426 | 0.07% | +70,426 |
| CATERPILLAR INC(CAT) | 0 | 273,116 | +273,116 | 0 | 187,901 | 0.18% | +187,901 |
| ULTA BEAUTY INC(ULTA) | 0 | 106,333 | +106,333 | 0 | 54,912 | 0.05% | +54,912 |
| FREEPORT MCMORAN INC(FCX) | 0 | 624,578 | +624,578 | 0 | 35,507 | 0.03% | +35,507 |
| JOHNSON CONTROLS INTERNATION SHS | 2,276,753 | 2,385,886 | +109,133 | 274,235 | 304,606 | 0.28% | +30,371 |
| AIRBNB INC | 0 | 596,282 | +596,282 | 0 | 73,694 | 0.07% | +73,694 |
| CF INDUSTRIES HOLD(CF) | 0 | 221,306 | +221,306 | 0 | 29,646 | 0.03% | +29,646 |
| MARZETTI COMPANY(MZTI) | 0 | 200,410 | +200,410 | 0 | 28,116 | 0.03% | +28,116 |
| AMPHENOL CORP | 0 | 1,095,863 | +1,095,863 | 0 | 133,498 | 0.12% | +133,498 |
| TERADYNE INC(TER) | 0 | 183,311 | +183,311 | 0 | 51,642 | 0.05% | +51,642 |
| KLA CORP(KLAC) | 0 | 152,108 | +152,108 | 0 | 214,967 | 0.20% | +214,967 |
| LINDE PLC(LIN) | 2,124,882 | 1,888,023 | -236,859 | 910,129 | 936,327 | 0.87% | +26,198 |
| STEEL DYNAMICS INC(STLD) | 2,140,819 | 2,216,828 | +76,009 | 361,777 | 386,415 | 0.36% | +24,638 |
| AMGEN INC(AMGN) | 2,601,135 | 2,519,147 | -81,988 | 851,924 | 876,260 | 0.82% | +24,336 |
| NORTHERN TR CORP(NTRS) | 0 | 197,532 | +197,532 | 0 | 27,038 | 0.03% | +27,038 |
| WILLIAMS COS INC(WMB) | 0 | 2,050,889 | +2,050,889 | 0 | 149,653 | 0.14% | +149,653 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 2,363,299 | +2,363,299 | 0 | 266,627 | 0.25% | +266,627 |
| SMURFIT WESTROCK PLC(SW) | 0 | 6,017,633 | +6,017,633 | 0 | 234,928 | 0.22% | +234,928 |
| DIGITAL RLTY TR INC(DLR) | 673,347 | 708,735 | +35,388 | 104,288 | 126,339 | 0.12% | +22,051 |
| ONEOK INC NEW(OKE) | 0 | 869,854 | +869,854 | 0 | 80,849 | 0.08% | +80,849 |
| ALLSTATE CORP(ALL) | 0 | 436,222 | +436,222 | 0 | 89,458 | 0.08% | +89,458 |
| DOVER CORP(DOV) | 0 | 184,565 | +184,565 | 0 | 37,840 | 0.04% | +37,840 |
| WD 40 CO(WDFC) | 0 | 100,932 | +100,932 | 0 | 20,591 | 0.02% | +20,591 |
| ENTERGY CORP NEW(ETR) | 800,258 | 860,940 | +60,682 | 74,512 | 95,009 | 0.09% | +20,497 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,450,142 | +3,450,142 | 0 | 322,933 | 0.30% | +322,933 |
| DAVITA INC(DVA) | 0 | 384,709 | +384,709 | 0 | 58,649 | 0.05% | +58,649 |
| SONOCO PRODS CO(SON) | 0 | 2,062,005 | +2,062,005 | 0 | 110,730 | 0.10% | +110,730 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 102,629 | +102,629 | 0 | 28,465 | 0.03% | +28,465 |
| DOMINOS PIZZA INC(DPZ) | 0 | 62,016 | +62,016 | 0 | 21,831 | 0.02% | +21,831 |
| TRADEWEB MKTS INC(TW) | 0 | 1,649,034 | +1,649,034 | 0 | 194,388 | 0.18% | +194,388 |
| DYCOM INDS INC(DY) | 405,580 | 477,871 | +72,291 | 139,057 | 157,803 | 0.15% | +18,745 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 578,123 | +578,123 | 0 | 38,896 | 0.04% | +38,896 |
| CIENA CORP(CIEN) | 0 | 54,362 | +54,362 | 0 | 20,317 | 0.02% | +20,317 |
| MEDPACE HLDGS INC(MEDP) | 0 | 113,462 | +113,462 | 0 | 52,780 | 0.05% | +52,780 |
| KEURIG DR PEPPER INC(KDP) | 0 | 760,033 | +760,033 | 0 | 19,803 | 0.02% | +19,803 |
| KINDER MORGAN INC DEL(KMI) | 2,843,000 | 2,795,692 | -47,308 | 77,856 | 94,466 | 0.09% | +16,611 |
| BLOCK INC(XYZ) | 0 | 341,293 | +341,293 | 0 | 19,877 | 0.02% | +19,877 |
| AMERICAN INTL GROUP INC | 0 | 377,563 | +377,563 | 0 | 28,023 | 0.03% | +28,023 |
| SANDISK CORP(SNDK) | 0 | 26,797 | +26,797 | 0 | 16,095 | 0.02% | +16,095 |