Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KIMBERLY-CLARK CORP(KMB) | 57,248 | 344,908 | +287,660 | 5,776 | 33,273 | 2.53% | +27,498 |
| CISCO SYS INC(CSCO) | 0 | 198,268 | +198,268 | 0 | 15,384 | 1.17% | +15,384 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 81,968 | +81,968 | 0 | 15,349 | 1.17% | +15,349 |
| BANK AMERICA CORP | 0 | 298,014 | +298,014 | 0 | 14,528 | 1.11% | +14,528 |
| VERIZON COMMUNICATIONS INC(VZ) | 264,857 | 495,563 | +230,706 | 10,788 | 24,877 | 1.89% | +14,090 |
| VIATRIS INC(VTRS) | 0 | 1,039,633 | +1,039,633 | 0 | 14,045 | 1.07% | +14,045 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 36,441 | +36,441 | 0 | 12,315 | 0.94% | +12,315 |
| NVENT ELEC PLC(NVT) | 0 | 101,645 | +101,645 | 0 | 12,023 | 0.91% | +12,023 |
| CHEVRON CORPORATION(CVX) | 0 | 49,926 | +49,926 | 0 | 10,330 | 0.79% | +10,330 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 158,940 | +158,940 | 0 | 9,973 | 0.76% | +9,973 |
| LOWES COS INC(LOW) | 1,500 | 40,941 | +39,441 | 362 | 9,674 | 0.74% | +9,312 |
| UNIFIRST CORP MASS(UNF) | 25,519 | 55,921 | +30,402 | 4,923 | 14,069 | 1.07% | +9,147 |
| ABBVIE INC(ABBV) | 0 | 42,022 | +42,022 | 0 | 9,139 | 0.70% | +9,139 |
| WATERS CORP(WAT) | 0 | 29,535 | +29,535 | 0 | 8,795 | 0.67% | +8,795 |
| SL GREEN RLTY CORP(SLG) | 78,212 | 317,474 | +239,262 | 3,588 | 11,727 | 0.89% | +8,140 |
| JOHNSON & JOHNSON(JNJ) | 207,100 | 207,248 | +148 | 42,859 | 50,660 | 3.85% | +7,800 |
| FREEPORT MCMORAN INC(FCX) | 0 | 117,168 | +117,168 | 0 | 6,887 | 0.52% | +6,887 |
| GOLDMAN SACHS GROUP INC(GS) | 800 | 8,101 | +7,301 | 703 | 6,853 | 0.52% | +6,150 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 30,909 | +30,909 | 0 | 6,059 | 0.46% | +6,059 |
| BERKSHIRE HATHAWAY INC DEL | 4,128 | 16,883 | +12,755 | 2,075 | 8,090 | 0.62% | +6,015 |
| WHIRLPOOL CORP(WHR) | 4,609 | 115,850 | +111,241 | 332 | 6,247 | 0.48% | +5,914 |
| LAMB WESTON HLDGS INC(LW) | 0 | 139,734 | +139,734 | 0 | 5,905 | 0.45% | +5,905 |
| BECTON DICKINSON & CO(BDX) | 86,481 | 143,713 | +57,232 | 16,783 | 22,596 | 1.72% | +5,813 |
| LABCORP HOLDINGS INC(LH) | 0 | 21,013 | +21,013 | 0 | 5,607 | 0.43% | +5,607 |
| QUANTERIX CORP(QTRX) | 0 | 1,464,052 | +1,464,052 | 0 | 5,153 | 0.39% | +5,153 |
| BLACKSTONE INC(BX) | 1,480 | 46,309 | +44,829 | 228 | 5,325 | 0.41% | +5,097 |
| TECK RESOURCES LTD(TECK) | 270,133 | 347,508 | +77,375 | 12,937 | 17,984 | 1.37% | +5,047 |
| VAIL RESORTS INC(MTN) | 0 | 33,910 | +33,910 | 0 | 4,351 | 0.33% | +4,351 |
| AMERICAN INTL GROUP INC | 116,048 | 187,522 | +71,474 | 9,928 | 14,111 | 1.07% | +4,183 |
| HONEYWELL INTL INC(HON) | 3,000 | 20,651 | +17,651 | 585 | 4,668 | 0.36% | +4,082 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 63,349 | +63,349 | 0 | 3,648 | 0.28% | +3,648 |
| META PLATFORMS INC(META) | 984 | 6,589 | +5,605 | 649 | 3,770 | 0.29% | +3,120 |
| SYSCO CORP(SYY) | 0 | 42,663 | +42,663 | 0 | 3,043 | 0.23% | +3,043 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 258,408 | +258,408 | 0 | 2,961 | 0.23% | +2,961 |
| KENVUE INC(KVUE) | 41,757 | 196,036 | +154,279 | 720 | 3,380 | 0.26% | +2,659 |
| BWX TECHNOLOGIES INC(BWXT) | 101,657 | 98,629 | -3,028 | 17,570 | 20,169 | 1.53% | +2,598 |
| CATERPILLAR INC(CAT) | 75,245 | 64,400 | -10,845 | 43,106 | 45,625 | 3.47% | +2,519 |
| ZOETIS INC(ZTS) | 0 | 20,013 | +20,013 | 0 | 2,366 | 0.18% | +2,366 |
| DEERE & CO(DE) | 22,295 | 22,403 | +108 | 10,380 | 12,620 | 0.96% | +2,240 |
| SERVICENOW INC(NOW) | 0 | 17,433 | +17,433 | 0 | 1,823 | 0.14% | +1,823 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 13,643 | +13,643 | 0 | 1,787 | 0.14% | +1,787 |
| PG&E CORP(PCG) | 940,823 | 954,619 | +13,796 | 15,119 | 16,773 | 1.28% | +1,654 |
| EXXON MOBIL CORP | 50,927 | 45,837 | -5,090 | 6,129 | 7,777 | 0.59% | +1,648 |
| EVERSOURCE ENERGY(ES) | 0 | 23,388 | +23,388 | 0 | 1,620 | 0.12% | +1,620 |
| MERCK & CO INC(MRK) | 0 | 13,322 | +13,322 | 0 | 1,603 | 0.12% | +1,603 |
| COREBRIDGE FINL INC(CRBD) | 0 | 58,296 | +58,296 | 0 | 1,391 | 0.11% | +1,391 |
| VORNADO RLTY TR(VNO) | 21,000 | 80,100 | +59,100 | 699 | 2,082 | 0.16% | +1,383 |
| QUEST DIAGNOSTICS INC(DGX) | 1,800 | 8,500 | +6,700 | 312 | 1,666 | 0.13% | +1,353 |
| LENNAR CORP(LEN) | 0 | 14,131 | +14,131 | 0 | 1,227 | 0.09% | +1,227 |
| WILLIAMS COS INC(WMB) | 0 | 16,582 | +16,582 | 0 | 1,207 | 0.09% | +1,207 |
| COCA COLA CO(KO) | 225,697 | 221,851 | -3,846 | 15,778 | 16,872 | 1.28% | +1,093 |
| ALASKA AIR GROUP INC | 59,151 | 110,269 | +51,118 | 2,975 | 4,056 | 0.31% | +1,080 |
| CALIFORNIA RES CORP(CRC) | 50,761 | 47,698 | -3,063 | 2,270 | 3,302 | 0.25% | +1,032 |
| WALMART INC(WMT) | 137,810 | 130,826 | -6,984 | 15,353 | 16,259 | 1.24% | +906 |
| RTX CORPORATION(RTX) | 0 | 4,173 | +4,173 | 0 | 805 | 0.06% | +805 |
| VERTIV HOLDINGS CO(VRT) | 368 | 3,243 | +2,875 | 60 | 813 | 0.06% | +753 |
| FULGENT GENETICS INC(FLGT) | 0 | 43,234 | +43,234 | 0 | 687 | 0.05% | +687 |
| AURA BIOSCIENCES INC(AURA) | 1,035,586 | 941,400 | -94,186 | 5,644 | 6,298 | 0.48% | +654 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,879 | +1,879 | 0 | 635 | 0.05% | +635 |
| EATON CORP PLC(ETN) | 15,150 | 15,240 | +90 | 4,825 | 5,451 | 0.41% | +625 |
| ISHARES INC | 0 | 4,544 | +4,544 | 0 | 559 | 0.04% | +559 |
| MORGAN STANLEY(MS) | 0 | 3,151 | +3,151 | 0 | 519 | 0.04% | +519 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 13,000 | +13,000 | 0 | 487 | 0.04% | +487 |
| AMAZON COM INC(AMZN) | 123,121 | 138,678 | +15,557 | 28,419 | 28,882 | 2.20% | +464 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 28,074 | +28,074 | 0 | 461 | 0.04% | +461 |
| CERUS CORP(CERS) | 0 | 253,083 | +253,083 | 0 | 461 | 0.04% | +461 |
| MGM RESORTS INTERNATIONAL(MGM) | 146,736 | 155,592 | +8,856 | 5,354 | 5,758 | 0.44% | +404 |
| UTZ BRANDS INC(UTZ) | 0 | 50,184 | +50,184 | 0 | 397 | 0.03% | +397 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 5,000 | +5,000 | 0 | 363 | 0.03% | +363 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 867 | +867 | 0 | 340 | 0.03% | +340 |
| PRIMO BRANDS CORPORATION(PRMB) | 16,630 | 31,893 | +15,263 | 272 | 601 | 0.05% | +329 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 2,071 | +2,071 | 0 | 326 | 0.02% | +326 |
| QXO INC(QXO) | 15,750 | 31,450 | +15,700 | 304 | 611 | 0.05% | +307 |
| KRAFT HEINZ CO(KHC) | 67,108 | 85,862 | +18,754 | 1,627 | 1,931 | 0.15% | +304 |
| BUTTERFLY NETWORK INC(BFLY) | 0 | 75,000 | +75,000 | 0 | 303 | 0.02% | +303 |
| EVERCORE INC(EVR) | 0 | 1,000 | +1,000 | 0 | 299 | 0.02% | +299 |
| INTERNATIONAL PAPER CO(IP) | 0 | 8,225 | +8,225 | 0 | 294 | 0.02% | +294 |
| ISHARES TR | 0 | 8,100 | +8,100 | 0 | 291 | 0.02% | +291 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 10,000 | +10,000 | 0 | 275 | 0.02% | +275 |
| FEDEX CORP(FDX) | 4,131 | 4,121 | -10 | 1,193 | 1,468 | 0.11% | +275 |
| CANNAE HLDGS INC(CNNE) | 97,268 | 156,768 | +59,500 | 1,530 | 1,782 | 0.14% | +252 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 2,700 | +2,700 | 0 | 249 | 0.02% | +249 |
| JONES LANG LASALLE INC(JLL) | 0 | 800 | +800 | 0 | 243 | 0.02% | +243 |
| TEJON RANCH CO(TRC) | 101,772 | 97,772 | -4,000 | 1,605 | 1,842 | 0.14% | +237 |
| MURPHY USA INC(MUSA) | 2,532 | 2,532 | 0 | 1,022 | 1,251 | 0.10% | +229 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,643 | 1,643 | 0 | 1,417 | 1,637 | 0.12% | +220 |
| INTUIT(INTU) | 0 | 500 | +500 | 0 | 216 | 0.02% | +216 |
| DELTA AIR LINES INC(DAL) | 0 | 3,050 | +3,050 | 0 | 203 | 0.02% | +203 |
| AIR PRODUCTS AND CHEMICALS I | 5,385 | 5,265 | -120 | 1,330 | 1,529 | 0.12% | +199 |
| WABTEC(WAB) | 5,330 | 5,330 | 0 | 1,138 | 1,332 | 0.10% | +194 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 4,500 | 7,500 | +3,000 | 463 | 617 | 0.05% | +154 |
| CONOCOPHILLIPS(COP) | 4,000 | 4,000 | 0 | 374 | 528 | 0.04% | +154 |
| VIA TRANSN INC(VIA) | 0 | 10,166 | +10,166 | 0 | 152 | 0.01% | +152 |
| CNX RES CORP(CNX) | 86,277 | 85,968 | -309 | 3,172 | 3,314 | 0.25% | +142 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 0 | 10,000 | +10,000 | 0 | 114 | 0.01% | +114 |
| GILDAN ACTIVEWEAR INC(GIL) | 4,000 | 6,500 | +2,500 | 250 | 362 | 0.03% | +112 |
| EMPIRE ST RLTY TR INC(ESRT) | 0 | 20,000 | +20,000 | 0 | 104 | 0.01% | +104 |
| BERTO ACQUISITION CORP(TACO) | 0 | 10,000 | +10,000 | 0 | 103 | 0.01% | +103 |
| NORTHERN TR CORP(NTRS) | 117,974 | 116,185 | -1,789 | 16,114 | 16,216 | 1.23% | +102 |
| MURPHY OIL CORP(MUR) | 10,128 | 10,128 | 0 | 317 | 418 | 0.03% | +101 |