Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bank of Nova Scotia/The | 0 | 228,543 | +228,543 | $0 | $15.84M | 0.90% | +$15.84M |
| Shell plcADR(SHEL) | 0 | 161,817 | +161,817 | $0 | $15.05M | 0.86% | +$15.05M |
| Illinois Tool Works Inc.(ITW) | 16,809 | 51,126 | +34,317 | $4.14M | $13.31M | 0.76% | +$9.17M |
| The Williams Companies, Inc.(WMB) | 0 | 166,791 | +166,791 | $0 | $12.14M | 0.69% | +$12.14M |
| Alphabet Inc.(GOOG) | 0 | 41,758 | +41,758 | $0 | $11.96M | 0.68% | +$11.96M |
| Phillips 66(PSX) | 6,011 | 64,718 | +58,707 | $775.7K | $11.79M | 0.67% | +$11.01M |
| Murphy Oil Corporation(MUR) | 0 | 273,227 | +273,227 | $0 | $11.27M | 0.64% | +$11.27M |
| Teledyne Technologies Incorporated(TDY) | 488 | 17,273 | +16,785 | $249.2K | $10.45M | 0.60% | +$10.20M |
| Nordson Corporation(NDSN) | 9,739 | 38,309 | +28,570 | $2.34M | $10.19M | 0.58% | +$7.85M |
| Agilent Technologies, Inc.(A) | 72,512 | 89,159 | +16,647 | $9.87M | $10.16M | 0.58% | +$295.6K |
| EQT Corporation(EQT) | 0 | 155,741 | +155,741 | $0 | $9.91M | 0.56% | +$9.91M |
| Expand Energy Corporation(EXE) | 10,333 | 84,745 | +74,412 | $1.14M | $9.30M | 0.53% | +$8.16M |
| Atmos Energy Corporation(ATO) | 9,807 | 49,465 | +39,658 | $1.64M | $9.14M | 0.52% | +$7.49M |
| Chevron Corporation(CVX) | 42,194 | 43,688 | +1,494 | $6.43M | $9.04M | 0.51% | +$2.61M |
| Baker Hughes Company(BKR) | 32,784 | 146,493 | +113,709 | $1.49M | $8.94M | 0.51% | +$7.45M |
| Parker-Hannifin Corporation(PH) | 0 | 9,317 | +9,317 | $0 | $8.34M | 0.47% | +$8.34M |
| Air Products and Chemicals Inc | 1,131 | 28,281 | +27,150 | $279.4K | $8.22M | 0.47% | +$7.94M |
| Costco Wholesale Corporation(COST) | 6,711 | 8,095 | +1,384 | $5.79M | $8.07M | 0.46% | +$2.28M |
| Consolidated Edison, Inc.(ED) | 0 | 71,172 | +71,172 | $0 | $8.06M | 0.46% | +$8.06M |
| Marathon Petroleum Corporation(MPC) | 57,478 | 32,967 | -24,511 | $9.35M | $8.05M | 0.46% | -$1.30M |
| Microsoft Corporation(MSFT) | 0 | 21,699 | +21,699 | $0 | $8.02M | 0.46% | +$8.02M |
| Barclays PLCADR | 19,374 | 363,147 | +343,773 | $493.1K | $7.68M | 0.44% | +$7.19M |
| Commercial Metals Company(CMC) | 79,416 | 124,232 | +44,816 | $5.50M | $7.63M | 0.43% | +$2.13M |
| McDonald's Corporation(MCD) | 6,734 | 24,538 | +17,804 | $2.06M | $7.63M | 0.43% | +$5.57M |
| PACCAR Inc(PCAR) | 0 | 65,689 | +65,689 | $0 | $7.59M | 0.43% | +$7.59M |
| Valero Energy Corporation(VLO) | 0 | 30,470 | +30,470 | $0 | $7.53M | 0.43% | +$7.53M |
| Magnolia Oil & Gas Corporation(MGY) | 52,597 | 237,440 | +184,843 | $1.15M | $7.50M | 0.43% | +$6.34M |
| National Grid plcADR(NGG) | 0 | 88,246 | +88,246 | $0 | $7.47M | 0.43% | +$7.47M |
| American International Group I | 3,184 | 98,911 | +95,727 | $272.4K | $7.44M | 0.42% | +$7.17M |
| Kirby Corporation(KEX) | 5,881 | 55,628 | +49,747 | $648.0K | $7.39M | 0.42% | +$6.74M |
| Banc of California, Inc.(BANC) | 0 | 414,048 | +414,048 | $0 | $7.28M | 0.41% | +$7.28M |
| Talos Energy Inc.(TALO) | 21,731 | 455,152 | +433,421 | $239.5K | $7.17M | 0.41% | +$6.93M |
| Royal Bank of Canada(RY) | 0 | 44,313 | +44,313 | $0 | $7.17M | 0.41% | +$7.17M |
| Automatic Data Processing Inc | 0 | 35,100 | +35,100 | $0 | $7.13M | 0.41% | +$7.13M |
| Gilead Sciences, Inc.(GILD) | 11,411 | 50,560 | +39,149 | $1.40M | $7.05M | 0.40% | +$5.65M |
| BP p.l.c.ADR(BP) | 0 | 149,442 | +149,442 | $0 | $7.02M | 0.40% | +$7.02M |
| UMB Financial Corporation(UMBF) | 0 | 60,770 | +60,770 | $0 | $6.85M | 0.39% | +$6.85M |
| Enbridge Inc.(ENB) | 0 | 122,390 | +122,390 | $0 | $6.63M | 0.38% | +$6.63M |
| argenx SEADR(ARGX) | 11,177 | 9,034 | -2,143 | $9.40M | $6.60M | 0.38% | -$2.80M |
| HF Sinclair Corporation(DINO) | 157,757 | 105,211 | -52,546 | $7.27M | $6.56M | 0.37% | -$705.3K |
| Alliant Energy Corporation(LNT) | 0 | 90,443 | +90,443 | $0 | $6.49M | 0.37% | +$6.49M |
| Eli Lilly and Company(LLY) | 2,950 | 7,041 | +4,091 | $3.17M | $6.47M | 0.37% | +$3.30M |
| American Express Company(AXP) | 7,064 | 21,229 | +14,165 | $2.61M | $6.42M | 0.37% | +$3.81M |
| Dollar General Corporation(DG) | 0 | 53,206 | +53,206 | $0 | $6.32M | 0.36% | +$6.32M |
| Danaher Corporation(DHR) | 0 | 33,267 | +33,267 | $0 | $6.31M | 0.36% | +$6.31M |
| Archer-Daniels-Midland Co | 0 | 85,887 | +85,887 | $0 | $6.24M | 0.36% | +$6.24M |
| Cencora Inc | 12,057 | 19,727 | +7,670 | $4.07M | $6.20M | 0.35% | +$2.12M |
| VeriSign Inc | 4,694 | 24,813 | +20,119 | $1.14M | $6.16M | 0.35% | +$5.02M |
| Novartis AGADR(NVS) | 24,619 | 39,646 | +15,027 | $3.39M | $6.06M | 0.34% | +$2.66M |
| Northern Oil and Gas, Inc.(NOG) | 184,619 | 205,174 | +20,555 | $3.96M | $6.00M | 0.34% | +$2.03M |
| UBS Group AG(UBS) | 0 | 151,341 | +151,341 | $0 | $5.90M | 0.34% | +$5.90M |
| Houlihan Lokey, Inc.(HLI) | 50,502 | 39,651 | -10,851 | $8.80M | $5.69M | 0.32% | -$3.10M |
| IDEX Corporation(IEX) | 0 | 29,757 | +29,757 | $0 | $5.64M | 0.32% | +$5.64M |
| Deutsche Bank AG NAMEN AKT | 44,005 | 191,047 | +147,042 | $1.70M | $5.61M | 0.32% | +$3.91M |
| Southwest Airlines Co.(LUV) | 238,805 | 148,178 | -90,627 | $9.87M | $5.57M | 0.32% | -$4.30M |
| Frontline plc(FRO) | 87,998 | 158,375 | +70,377 | $1.94M | $5.53M | 0.31% | +$3.59M |
| Repligen Corporation(RGEN) | 0 | 46,674 | +46,674 | $0 | $5.50M | 0.31% | +$5.50M |
| AMETEK Inc | 1,118 | 25,618 | +24,500 | $229.5K | $5.49M | 0.31% | +$5.26M |
| NOV Inc.(NOV) | 0 | 290,399 | +290,399 | $0 | $5.46M | 0.31% | +$5.46M |
| Broadridge Financial Solutions, Inc.(BR) | 0 | 32,966 | +32,966 | $0 | $5.36M | 0.30% | +$5.36M |
| The Hershey Company(HSY) | 0 | 25,432 | +25,432 | $0 | $5.29M | 0.30% | +$5.29M |
| PVH Corp.(PVH) | 27,736 | 75,110 | +47,374 | $1.86M | $5.24M | 0.30% | +$3.38M |
| LCI Industries(LCII) | 0 | 42,492 | +42,492 | $0 | $5.23M | 0.30% | +$5.23M |
| Glacier Bancorp, Inc.(GBCI) | 62,940 | 115,641 | +52,701 | $2.77M | $5.17M | 0.29% | +$2.39M |
| Group 1 Automotive, Inc.(GPI) | 17,091 | 15,611 | -1,480 | $6.72M | $5.16M | 0.29% | -$1.56M |
| DHT Holdings, Inc.(DHT) | 173,487 | 278,029 | +104,542 | $2.12M | $5.08M | 0.29% | +$2.96M |
| Stifel Financial Corp.(SF) | 4,470 | 68,328 | +63,858 | $559.7K | $5.05M | 0.29% | +$4.49M |
| Brookfield Corporation(BN) | 30,919 | 124,450 | +93,531 | $1.42M | $5.04M | 0.29% | +$3.62M |
| Nutrien Ltd.(NTR) | 0 | 66,301 | +66,301 | $0 | $5.00M | 0.28% | +$5.00M |
| Amgen Inc.(AMGN) | 14,754 | 14,110 | -644 | $4.83M | $4.96M | 0.28% | +$135.5K |
| Becton, Dickinson and Company(BDX) | 0 | 30,902 | +30,902 | $0 | $4.86M | 0.28% | +$4.86M |
| Globus Medical, Inc.(GMED) | 0 | 56,286 | +56,286 | $0 | $4.85M | 0.28% | +$4.85M |
| Exelon Corporation(EXC) | 0 | 98,833 | +98,833 | $0 | $4.84M | 0.28% | +$4.84M |
| iRhythm Holdings, Inc.(IRTC) | 0 | 40,818 | +40,818 | $0 | $4.82M | 0.27% | +$4.82M |
| HCA Healthcare, Inc.(HCA) | 1,617 | 10,113 | +8,496 | $754.9K | $4.79M | 0.27% | +$4.03M |
| The Southern Company(SO) | 8,046 | 49,581 | +41,535 | $701.6K | $4.79M | 0.27% | +$4.08M |
| Waters Corporation(WAT) | 4,373 | 16,002 | +11,629 | $1.66M | $4.77M | 0.27% | +$3.10M |
| Merit Medical Systems, Inc.(MMSI) | 62,828 | 68,415 | +5,587 | $5.54M | $4.72M | 0.27% | -$821.8K |
| Ashland Inc.(ASH) | 0 | 84,710 | +84,710 | $0 | $4.71M | 0.27% | +$4.71M |
| YETI Holdings, Inc.(YETI) | 0 | 128,674 | +128,674 | $0 | $4.71M | 0.27% | +$4.71M |
| Ingersoll Rand Inc.(IR) | 0 | 58,637 | +58,637 | $0 | $4.70M | 0.27% | +$4.70M |
| Casey's General Stores, Inc.(CASY) | 0 | 6,349 | +6,349 | $0 | $4.62M | 0.26% | +$4.62M |
| Krystal Biotech, Inc.(KRYS) | 0 | 17,795 | +17,795 | $0 | $4.60M | 0.26% | +$4.60M |
| Fifth Third Bancorp(FITB) | 124,835 | 98,890 | -25,945 | $5.84M | $4.59M | 0.26% | -$1.25M |
| Fastenal Company(FAST) | 15,306 | 98,958 | +83,652 | $614.2K | $4.59M | 0.26% | +$3.98M |
| Donaldson Company, Inc.(DCI) | 31,689 | 53,772 | +22,083 | $2.81M | $4.56M | 0.26% | +$1.75M |
| Patrick Industries, Inc.(PATK) | 42,925 | 40,970 | -1,955 | $4.65M | $4.55M | 0.26% | -$103.8K |
| Guardant Health, Inc.(GH) | 12,757 | 48,547 | +35,790 | $1.30M | $4.48M | 0.26% | +$3.18M |
| Toro Corp.(TORO) | 64,783 | 47,557 | -17,226 | $5.10M | $4.44M | 0.25% | -$656.0K |
| Viatris Inc.(VTRS) | 126,094 | 328,890 | +202,796 | $1.57M | $4.44M | 0.25% | +$2.87M |
| Asbury Automotive Group Inc | 2,978 | 22,656 | +19,678 | $692.5K | $4.43M | 0.25% | +$3.73M |
| Bunge Global SA(BG) | 0 | 34,584 | +34,584 | $0 | $4.40M | 0.25% | +$4.40M |
| PG&E Corporation(PCG) | 0 | 250,058 | +250,058 | $0 | $4.39M | 0.25% | +$4.39M |
| The New York Times Company(NYT) | 0 | 52,254 | +52,254 | $0 | $4.38M | 0.25% | +$4.38M |
| IDEXX Laboratories, Inc.(IDXX) | 1,238 | 7,772 | +6,534 | $837.5K | $4.37M | 0.25% | +$3.53M |
| Apple Inc.(AAPL) | 16,788 | 17,064 | +276 | $4.56M | $4.32M | 0.25% | -$248.5K |
| Affiliated Managers Group Inc | 0 | 15,432 | +15,432 | $0 | $4.27M | 0.24% | +$4.27M |
| Antero Resources Corporation(AR) | 0 | 100,548 | +100,548 | $0 | $4.27M | 0.24% | +$4.27M |
| Evercore Inc.(EVR) | 0 | 14,272 | +14,272 | $0 | $4.26M | 0.24% | +$4.26M |
| Emerson Electric Co.(EMR) | 0 | 32,439 | +32,439 | $0 | $4.25M | 0.24% | +$4.25M |