Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 51,715 | 182,262 | +130,547 | 9,645 | 31,786 | 7.63% | +22,142 |
| MONDELEZ INTL INC(MDLZ) | 40,614 | 112,117 | +71,503 | 2,186 | 6,462 | 1.55% | +4,276 |
| METLIFE INC(MET) | 0 | 55,498 | +55,498 | 0 | 3,925 | 0.94% | +3,925 |
| WASTE MGMT INC DEL(WM) | 8,070 | 24,723 | +16,653 | 1,773 | 5,681 | 1.36% | +3,908 |
| PPG INDS INC(PPG) | 0 | 32,925 | +32,925 | 0 | 3,519 | 0.84% | +3,519 |
| CLOROX CO DEL(CLX) | 3,018 | 32,067 | +29,049 | 304 | 3,323 | 0.80% | +3,019 |
| QUALCOMM INC(QCOM) | 7,486 | 33,243 | +25,757 | 1,280 | 4,281 | 1.03% | +3,001 |
| GENERAL MILLS INC(GIS) | 11,750 | 86,461 | +74,711 | 546 | 3,218 | 0.77% | +2,672 |
| EQUINIX INC(EQIX) | 5,325 | 6,710 | +1,385 | 4,080 | 6,577 | 1.58% | +2,498 |
| EMERSON ELEC CO(EMR) | 18,504 | 37,765 | +19,261 | 2,456 | 4,948 | 1.19% | +2,492 |
| PRIMERICA INC(PRI) | 0 | 9,643 | +9,643 | 0 | 2,415 | 0.58% | +2,415 |
| KRAFT HEINZ CO(KHC) | 36,717 | 128,064 | +91,347 | 890 | 2,880 | 0.69% | +1,990 |
| PROCTER & GAMBLE CO(PG) | 0 | 13,379 | +13,379 | 0 | 1,932 | 0.46% | +1,932 |
| CHENIERE ENERGY INC(LNG) | 17,786 | 18,947 | +1,161 | 3,457 | 5,376 | 1.29% | +1,919 |
| AMGEN INC(AMGN) | 19,061 | 23,064 | +4,003 | 6,239 | 8,115 | 1.95% | +1,876 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 39,624 | 84,363 | +44,739 | 1,519 | 3,360 | 0.81% | +1,841 |
| SOUTHERN CO(SO) | 55,804 | 69,437 | +13,633 | 4,866 | 6,702 | 1.61% | +1,836 |
| CISCO SYS INC(CSCO) | 29,536 | 51,806 | +22,270 | 2,275 | 4,020 | 0.96% | +1,744 |
| TYSON FOODS INC(TSN) | 0 | 25,448 | +25,448 | 0 | 1,630 | 0.39% | +1,630 |
| EVERGY INC(EVRG) | 66,729 | 75,695 | +8,966 | 4,837 | 6,201 | 1.49% | +1,364 |
| STEEL DYNAMICS INC(STLD) | 40,039 | 44,156 | +4,117 | 6,785 | 7,948 | 1.91% | +1,163 |
| HOULIHAN LOKEY INC(HLI) | 3,687 | 11,975 | +8,288 | 642 | 1,720 | 0.41% | +1,078 |
| MCCORMICK & CO INC(MKC) | 0 | 20,900 | +20,900 | 0 | 1,054 | 0.25% | +1,054 |
| PEPSICO INC(PEP) | 39,240 | 42,796 | +3,556 | 5,632 | 6,646 | 1.59% | +1,014 |
| JOHNSON & JOHNSON(JNJ) | 27,248 | 27,118 | -130 | 5,639 | 6,629 | 1.59% | +990 |
| CONSTELLATION BRANDS INC(STZ) | 28,749 | 33,033 | +4,284 | 3,966 | 4,955 | 1.19% | +989 |
| BHP BILLITON LIMITED | 0 | 13,473 | +13,473 | 0 | 980 | 0.24% | +980 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,425 | 4,083 | +2,658 | 668 | 1,594 | 0.38% | +926 |
| TEXAS INSTRS INC(TXN) | 26,076 | 27,895 | +1,819 | 4,524 | 5,416 | 1.30% | +892 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 33,121 | 30,662 | -2,459 | 9,723 | 10,583 | 2.54% | +860 |
| GARMIN LTD(GRMN) | 10,209 | 12,362 | +2,153 | 2,071 | 2,868 | 0.69% | +797 |
| NETFLIX INC.(NFLX) | 30,821 | 38,102 | +7,281 | 2,890 | 3,664 | 0.88% | +774 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 846 | +846 | 0 | 716 | 0.17% | +716 |
| ISHARES TR CORE MSCI TOTAL | 0 | 8,000 | +8,000 | 0 | 693 | 0.17% | +693 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 893 | 2,427 | +1,534 | 517 | 1,193 | 0.29% | +675 |
| RELIANCE INC(RS) | 8,987 | 10,600 | +1,613 | 2,596 | 3,222 | 0.77% | +625 |
| SIMON PPTY GROUP INC NEW(SPG) | 13,224 | 16,470 | +3,246 | 2,448 | 3,072 | 0.74% | +624 |
| MP MATERIALS CORP(MP) | 9,448 | 22,557 | +13,109 | 477 | 1,089 | 0.26% | +611 |
| WALMART INC(WMT) | 2,414 | 6,899 | +4,485 | 269 | 857 | 0.21% | +588 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 6,218 | +6,218 | 0 | 584 | 0.14% | +584 |
| CELESTICA INC(CLS) | 0 | 2,000 | +2,000 | 0 | 563 | 0.14% | +563 |
| WILLIAMS COS INC(WMB) | 72,793 | 67,390 | -5,403 | 4,376 | 4,905 | 1.18% | +529 |
| MASTERCARD INCORPORATED(MA) | 3,542 | 5,099 | +1,557 | 2,022 | 2,548 | 0.61% | +526 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,015 | +1,015 | 0 | 431 | 0.10% | +431 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 14,837 | 29,424 | +14,587 | 463 | 886 | 0.21% | +423 |
| US BANCORP(USB) | 35,871 | 44,928 | +9,057 | 1,914 | 2,337 | 0.56% | +423 |
| BAKER HUGHES COMPANY(BKR) | 39,319 | 36,165 | -3,154 | 1,791 | 2,208 | 0.53% | +417 |
| LAM RESEARCH CORP(LRCX) | 11,117 | 10,810 | -307 | 1,903 | 2,310 | 0.55% | +407 |
| MARVELL TECHNOLOGY INC(MRVL) | 7,663 | 10,018 | +2,355 | 651 | 992 | 0.24% | +341 |
| VALLEY NATL BANCORP(VLY) | 0 | 26,879 | +26,879 | 0 | 330 | 0.08% | +330 |
| BROWN FORMAN CORP(BF-A) | 0 | 12,300 | +12,300 | 0 | 325 | 0.08% | +325 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 4,062 | +4,062 | 0 | 311 | 0.07% | +311 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 26,726 | +26,726 | 0 | 306 | 0.07% | +306 |
| COGNEX CORP(CGNX) | 0 | 6,131 | +6,131 | 0 | 300 | 0.07% | +300 |
| PHILLIPS 66(PSX) | 10,731 | 9,242 | -1,489 | 1,385 | 1,684 | 0.40% | +299 |
| CUBESMART(CUBE) | 0 | 8,152 | +8,152 | 0 | 299 | 0.07% | +299 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 12,933 | +12,933 | 0 | 298 | 0.07% | +298 |
| NEXTPOWER INC | 0 | 2,466 | +2,466 | 0 | 297 | 0.07% | +297 |
| SELECT MED HLDGS CORP | 0 | 18,132 | +18,132 | 0 | 295 | 0.07% | +295 |
| JFROG LTD(FROG) | 0 | 6,275 | +6,275 | 0 | 294 | 0.07% | +294 |
| NORTHROP GRUMMAN CORP(NOC) | 2,937 | 2,869 | -68 | 1,675 | 1,957 | 0.47% | +283 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 4,351 | +4,351 | 0 | 281 | 0.07% | +281 |
| URANIUM ENERGY CORP(UEC) | 0 | 20,829 | +20,829 | 0 | 281 | 0.07% | +281 |
| AVNET INC | 0 | 4,494 | +4,494 | 0 | 277 | 0.07% | +277 |
| LKQ CORP(LKQ) | 0 | 9,290 | +9,290 | 0 | 273 | 0.07% | +273 |
| CASELLA WASTE SYS INC(CWST) | 0 | 3,400 | +3,400 | 0 | 270 | 0.06% | +270 |
| KIMBELL RTY PARTNERS LP(KRP) | 0 | 18,351 | +18,351 | 0 | 266 | 0.06% | +266 |
| MCKESSON CORP(MCK) | 587 | 856 | +269 | 482 | 741 | 0.18% | +259 |
| NATIONAL STORAGE AFFILIATES | 0 | 6,594 | +6,594 | 0 | 249 | 0.06% | +249 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 22,453 | +22,453 | 0 | 243 | 0.06% | +243 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 4,539 | +4,539 | 0 | 235 | 0.06% | +235 |
| APPLIED MATLS INC | 0 | 682 | +682 | 0 | 233 | 0.06% | +233 |
| SELECT WATER SOLUTIONS INC(WTTR) | 0 | 15,197 | +15,197 | 0 | 233 | 0.06% | +233 |
| MOELIS & CO(MC) | 0 | 4,059 | +4,059 | 0 | 231 | 0.06% | +231 |
| PRIVIA HEALTH GROUP INC(PRVA) | 0 | 11,214 | +11,214 | 0 | 231 | 0.06% | +231 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 3,374 | +3,374 | 0 | 227 | 0.05% | +227 |
| ELLINGTON FINANCIAL INC(EFC) | 0 | 19,095 | +19,095 | 0 | 226 | 0.05% | +226 |
| MSC INDL DIRECT INC(MSM) | 0 | 2,444 | +2,444 | 0 | 226 | 0.05% | +226 |
| TORO CO(TORO) | 0 | 2,409 | +2,409 | 0 | 225 | 0.05% | +225 |
| CELLEBRITE DI LTD(CLBT) | 0 | 16,207 | +16,207 | 0 | 223 | 0.05% | +223 |
| GENTEX CORP(GNTX) | 0 | 10,190 | +10,190 | 0 | 223 | 0.05% | +223 |
| COLUMBIA SPORTSWEAR CO(COLM) | 0 | 4,027 | +4,027 | 0 | 221 | 0.05% | +221 |
| AMER SPORTS INC(AS) | 0 | 6,702 | +6,702 | 0 | 221 | 0.05% | +221 |
| VITA COCO CO INC(COCO) | 0 | 4,580 | +4,580 | 0 | 219 | 0.05% | +219 |
| AMENTUM HOLDINGS INC | 0 | 8,402 | +8,402 | 0 | 219 | 0.05% | +219 |
| HOWMET AEROSPACE INC(HWM) | 0 | 933 | +933 | 0 | 215 | 0.05% | +215 |
| TJX COS INC NEW(TJX) | 22,176 | 22,625 | +449 | 3,406 | 3,613 | 0.87% | +207 |
| ASHLAND INC(ASH) | 0 | 3,689 | +3,689 | 0 | 205 | 0.05% | +205 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 2,228 | +2,228 | 0 | 205 | 0.05% | +205 |
| FULTON FINL CORP PA(FULT) | 0 | 9,946 | +9,946 | 0 | 202 | 0.05% | +202 |
| OLD NATL BANCORP IND(ONB) | 0 | 9,143 | +9,143 | 0 | 202 | 0.05% | +202 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 8,862 | +8,862 | 0 | 202 | 0.05% | +202 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 5,166 | +5,166 | 0 | 201 | 0.05% | +201 |
| AT&T INC(T) | 0 | 6,938 | +6,938 | 0 | 201 | 0.05% | +201 |
| HOPE BANCORP INC(HOPE) | 0 | 17,953 | +17,953 | 0 | 201 | 0.05% | +201 |
| HANCOCK WHITNEY CORPORATION(HWC) | 0 | 3,151 | +3,151 | 0 | 200 | 0.05% | +200 |
| JACOBS SOLUTIONS INC(J) | 17,877 | 20,024 | +2,147 | 2,368 | 2,549 | 0.61% | +181 |
| ABBVIE INC(ABBV) | 29,044 | 31,234 | +2,190 | 6,636 | 6,793 | 1.63% | +157 |
| TRACTOR SUPPLY CO(TSCO) | 43,596 | 51,513 | +7,917 | 2,180 | 2,334 | 0.56% | +153 |
| NOMAD FOODS LTD(NOMD) | 0 | 15,593 | +15,593 | 0 | 150 | 0.04% | +150 |