Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MEDPACE HLDGS INC(MEDP) | 28,958 | 140,959 | +112,001 | 16,264 | 67,687 | 0.41% | +51,423 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 823,183 | +823,183 | 0 | 50,058 | 0.30% | +50,058 |
| ARGAN INC | 193,808 | 202,478 | +8,670 | 60,724 | 110,280 | 0.67% | +49,556 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 381,685 | 331,137 | -50,548 | 109,628 | 157,144 | 0.95% | +47,517 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 93,927 | +93,927 | 0 | 45,546 | 0.28% | +45,546 |
| HORMEL FOODS CORP(HRL) | 0 | 1,974,985 | +1,974,985 | 0 | 44,733 | 0.27% | +44,733 |
| NNN REIT INC(NNN) | 0 | 1,020,233 | +1,020,233 | 0 | 42,880 | 0.26% | +42,880 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 540,683 | +540,683 | 0 | 41,178 | 0.25% | +41,178 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 140,016 | 383,223 | +243,207 | 22,509 | 63,642 | 0.39% | +41,133 |
| HENRY JACK & ASSOC INC(JKHY) | 373,701 | 681,587 | +307,886 | 68,193 | 107,718 | 0.65% | +39,525 |
| HALOZYME THERAPEUTICS INC(HALO) | 533,359 | 1,138,377 | +605,018 | 35,895 | 73,573 | 0.45% | +37,678 |
| DELL TECHNOLOGIES INC(DELL) | 975,336 | 964,040 | -11,296 | 122,775 | 158,228 | 0.96% | +35,453 |
| CHEVRON CORPORATION(CVX) | 581,267 | 568,186 | -13,081 | 88,591 | 117,558 | 0.71% | +28,967 |
| ASTRAZENECA PLC(AZN) | 0 | 137,132 | +137,132 | 0 | 27,045 | 0.16% | +27,045 |
| T-MOBILE US INC(TMUS) | 0 | 118,208 | +118,208 | 0 | 24,827 | 0.15% | +24,827 |
| VISTRA CORP(VST) | 0 | 159,775 | +159,775 | 0 | 24,019 | 0.15% | +24,019 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 243,260 | +243,260 | 0 | 23,942 | 0.14% | +23,942 |
| AT&T INC(T) | 3,886,376 | 4,120,592 | +234,216 | 96,538 | 119,456 | 0.72% | +22,918 |
| EMCOR GROUP INC(EME) | 280,653 | 262,823 | -17,830 | 171,701 | 194,045 | 1.17% | +22,344 |
| CISCO SYS INC(CSCO) | 2,374,248 | 2,644,857 | +270,609 | 182,888 | 205,214 | 1.24% | +22,326 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 342,831 | +342,831 | 0 | 22,284 | 0.13% | +22,284 |
| LANTHEUS HLDGS INC(LNTH) | 407,529 | 649,751 | +242,222 | 27,121 | 49,284 | 0.30% | +22,163 |
| PFIZER INC(PFE) | 2,428,932 | 2,854,601 | +425,669 | 60,480 | 80,157 | 0.49% | +19,677 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,120,804 | 2,104,651 | -16,153 | 86,380 | 105,653 | 0.64% | +19,273 |
| CHENIERE ENERGY INC(LNG) | 289,908 | 266,439 | -23,469 | 56,355 | 75,605 | 0.46% | +19,250 |
| MAGNOLIA OIL & GAS CORP(MGY) | 5,330,064 | 4,275,509 | -1,054,555 | 116,675 | 134,978 | 0.82% | +18,303 |
| ABBVIE INC(ABBV) | 1,354,248 | 1,506,142 | +151,894 | 309,432 | 327,571 | 1.98% | +18,139 |
| EOG RES INC(EOG) | 478,638 | 471,398 | -7,240 | 50,262 | 68,150 | 0.41% | +17,888 |
| NEXTPOWER INC | 0 | 145,024 | +145,024 | 0 | 17,483 | 0.11% | +17,483 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 493,234 | 494,355 | +1,121 | 149,889 | 167,067 | 1.01% | +17,178 |
| ANALOG DEVICES INC(ADI) | 405,530 | 397,570 | -7,960 | 109,980 | 126,483 | 0.77% | +16,503 |
| ADVANCED MICRO DEVICES INC(AMD) | 141,245 | 225,822 | +84,577 | 30,249 | 45,939 | 0.28% | +15,690 |
| BADGER METER INC | 0 | 100,872 | +100,872 | 0 | 15,368 | 0.09% | +15,368 |
| HASBRO INC(HAS) | 1,161,895 | 1,174,077 | +12,182 | 95,275 | 109,894 | 0.67% | +14,618 |
| QXO INC(QXO) | 1,359,643 | 2,096,918 | +737,275 | 26,228 | 40,722 | 0.25% | +14,495 |
| NEXSTAR MEDIA GROUP INC(NXST) | 11,812 | 92,817 | +81,005 | 2,398 | 16,784 | 0.10% | +14,386 |
| ONEOK INC NEW(OKE) | 511,489 | 573,729 | +62,240 | 37,594 | 51,859 | 0.31% | +14,265 |
| AMERICAN ELEC PWR CO INC | 901,324 | 899,618 | -1,706 | 103,932 | 117,922 | 0.71% | +13,990 |
| ENTERGY CORP NEW(ETR) | 893,183 | 858,181 | -35,002 | 82,557 | 96,425 | 0.58% | +13,868 |
| NUTRIEN LTD(NTR) | 1,202,538 | 1,160,242 | -42,296 | 74,221 | 87,552 | 0.53% | +13,331 |
| JOHNSON CONTROLS INTERNATION SHS | 125,529 | 204,295 | +78,766 | 15,032 | 26,752 | 0.16% | +11,720 |
| TEXAS INSTRS INC(TXN) | 523,565 | 525,830 | +2,265 | 90,833 | 102,085 | 0.62% | +11,251 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,172,755 | 1,228,074 | +55,319 | 63,258 | 74,483 | 0.45% | +11,224 |
| IRON MTN INC DEL(IRM) | 629,854 | 616,513 | -13,341 | 52,246 | 62,971 | 0.38% | +10,724 |
| VIPER ENERGY INC(VNOM) | 1,623,342 | 1,560,392 | -62,950 | 62,710 | 73,323 | 0.44% | +10,613 |
| LOCKHEED MARTIN CORP(LMT) | 111,730 | 106,937 | -4,793 | 54,040 | 64,632 | 0.39% | +10,591 |
| MERCK & CO INC(MRK) | 710,451 | 701,092 | -9,359 | 74,782 | 84,334 | 0.51% | +9,552 |
| VENTAS INC(VTR) | 249,804 | 348,914 | +99,110 | 19,330 | 28,534 | 0.17% | +9,204 |
| BEST BUY INC(BBY) | 604,936 | 767,534 | +162,598 | 40,488 | 49,276 | 0.30% | +8,787 |
| MSC INDL DIRECT INC(MSM) | 978,863 | 976,631 | -2,232 | 82,322 | 90,114 | 0.55% | +7,791 |
| NEWMONT CORP(NEM) | 0 | 67,914 | +67,914 | 0 | 7,352 | 0.04% | +7,352 |
| NEXTERA ENERGY INC(NEE) | 961,835 | 908,642 | -53,193 | 77,216 | 84,395 | 0.51% | +7,179 |
| DIAMONDBACK ENERGY INC(FANG) | 229,837 | 207,666 | -22,171 | 34,551 | 41,074 | 0.25% | +6,523 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,288,552 | 1,254,604 | -33,948 | 41,311 | 47,474 | 0.29% | +6,163 |
| COCA COLA CO(KO) | 732,066 | 753,182 | +21,116 | 51,179 | 57,279 | 0.35% | +6,101 |
| PINNACLE WEST CAP CORP(PNW) | 505,252 | 498,231 | -7,021 | 44,816 | 50,197 | 0.30% | +5,381 |
| CASEYS GEN STORES INC(CASY) | 36,565 | 34,926 | -1,639 | 20,210 | 25,421 | 0.15% | +5,211 |
| PEPSICO INC(PEP) | 339,185 | 346,962 | +7,777 | 48,680 | 53,880 | 0.33% | +5,200 |
| MUELLER INDS INC(MLI) | 269,943 | 324,877 | +54,934 | 30,989 | 35,996 | 0.22% | +5,007 |
| VAIL RESORTS INC(MTN) | 338,978 | 387,454 | +48,476 | 45,016 | 49,718 | 0.30% | +4,702 |
| VERISIGN INC | 403,179 | 413,277 | +10,098 | 97,952 | 102,641 | 0.62% | +4,689 |
| HONEYWELL INTL INC(HON) | 146,828 | 147,401 | +573 | 28,645 | 33,317 | 0.20% | +4,672 |
| ROYAL GOLD INC(RGLD) | 19,603 | 35,482 | +15,879 | 4,358 | 9,030 | 0.05% | +4,672 |
| ESSENTIAL UTILS INC(WTRG) | 1,136,823 | 1,189,930 | +53,107 | 43,609 | 47,918 | 0.29% | +4,310 |
| PAYCHEX INC(PAYX) | 386,679 | 516,948 | +130,269 | 43,378 | 47,621 | 0.29% | +4,244 |
| TOTALENERGIES SE(TTE) | 294,368 | 257,655 | -36,713 | 19,258 | 23,441 | 0.14% | +4,184 |
| RESTAURANT BRANDS INTL INC(QSR) | 846,963 | 833,338 | -13,625 | 57,788 | 61,584 | 0.37% | +3,795 |
| CARLISLE COS INC(CSL) | 125,425 | 131,564 | +6,139 | 40,118 | 43,892 | 0.27% | +3,774 |
| NISOURCE INC(NI) | 1,165,020 | 1,118,356 | -46,664 | 48,651 | 52,182 | 0.32% | +3,531 |
| EATON CORP PLC(ETN) | 111,201 | 108,635 | -2,566 | 35,419 | 38,855 | 0.24% | +3,437 |
| UNITED PARCEL SVCS INC(UPS) | 536,276 | 575,286 | +39,010 | 53,193 | 56,597 | 0.34% | +3,403 |
| JONES LANG LASALLE INC(JLL) | 95,031 | 116,179 | +21,148 | 31,975 | 35,356 | 0.21% | +3,381 |
| GILEAD SCIENCES INC(GILD) | 597,325 | 549,365 | -47,960 | 73,316 | 76,565 | 0.46% | +3,249 |
| NETAPP INC(NTAP) | 1,637,329 | 1,743,918 | +106,589 | 175,342 | 178,560 | 1.08% | +3,218 |
| WATSCO INC(WSO) | 135,131 | 133,469 | -1,662 | 45,532 | 48,555 | 0.29% | +3,022 |
| VICI PPTYS INC(VICI) | 2,109,079 | 2,278,287 | +169,208 | 59,307 | 62,243 | 0.38% | +2,935 |
| LAM RESEARCH CORP(LRCX) | 772,689 | 632,784 | -139,905 | 132,269 | 135,201 | 0.82% | +2,932 |
| KLA CORP(KLAC) | 131,252 | 110,231 | -21,021 | 159,482 | 162,305 | 0.98% | +2,824 |
| FASTENAL CO(FAST) | 3,464,206 | 3,056,395 | -407,811 | 139,019 | 141,817 | 0.86% | +2,798 |
| MCDONALDS CORP(MCD) | 204,271 | 209,665 | +5,394 | 62,431 | 65,162 | 0.39% | +2,730 |
| MPLX LP(MPLX) | 1,156,589 | 1,127,544 | -29,045 | 61,727 | 64,349 | 0.39% | +2,622 |
| CME GROUP INC(CME) | 56,605 | 60,370 | +3,765 | 15,458 | 17,830 | 0.11% | +2,373 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 142,292 | 120,682 | -21,610 | 69,332 | 71,562 | 0.43% | +2,230 |
| MONDELEZ INTL INC(MDLZ) | 911,389 | 888,788 | -22,601 | 49,060 | 51,230 | 0.31% | +2,170 |
| HOME DEPOT INC(HD) | 158,192 | 172,028 | +13,836 | 54,434 | 56,578 | 0.34% | +2,144 |
| ATI INC(ATI) | 90,299 | 85,601 | -4,698 | 10,363 | 12,452 | 0.08% | +2,089 |
| WEC ENERGY GROUP INC(WEC) | 105,034 | 113,463 | +8,429 | 11,077 | 13,136 | 0.08% | +2,059 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 1,260,409 | 1,264,009 | +3,600 | 48,324 | 50,345 | 0.30% | +2,021 |
| HUNTINGTON INGALLS INDS INC(HII) | 97,725 | 92,772 | -4,953 | 33,233 | 35,244 | 0.21% | +2,011 |
| OGE ENERGY CORP(OGE) | 259,575 | 272,887 | +13,312 | 11,084 | 13,088 | 0.08% | +2,004 |
| DUKE ENERGY CORP NEW(DUK) | 400,755 | 374,011 | -26,744 | 46,972 | 48,973 | 0.30% | +2,001 |
| COLGATE PALMOLIVE CO(CL) | 174,009 | 178,213 | +4,204 | 13,750 | 15,189 | 0.09% | +1,439 |
| AMERICAN TOWER CORP(AMT) | 63,771 | 72,850 | +9,079 | 11,196 | 12,572 | 0.08% | +1,376 |
| SNAP ON INC(SNA) | 43,785 | 44,807 | +1,022 | 15,088 | 16,275 | 0.10% | +1,186 |
| REPUBLIC SVCS INC(RSG) | 67,047 | 69,835 | +2,788 | 14,209 | 15,295 | 0.09% | +1,086 |
| ALLIANT ENERGY CORP(LNT) | 218,470 | 211,449 | -7,021 | 14,203 | 15,174 | 0.09% | +971 |
| CMS ENERGY CORP(CMS) | 181,580 | 175,763 | -5,817 | 12,698 | 13,636 | 0.08% | +938 |
| AMEREN CORP(AEE) | 115,932 | 112,213 | -3,719 | 11,577 | 12,334 | 0.07% | +757 |
| PHILIP MORRIS INTL INC(PM) | 538,597 | 526,258 | -12,339 | 86,391 | 87,011 | 0.53% | +621 |
| AMGEN INC(AMGN) | 41,150 | 39,933 | -1,217 | 13,469 | 14,050 | 0.09% | +582 |