Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NXP SEMICONDUCTORS N V COM COM | 2,096,119 | 2,759,171 | +663,052 | 454,984 | 543,170 | 4.76% | +88,187 |
| LITTELFUSE INC COM(LFUS) | 980,498 | 982,714 | +2,216 | 247,988 | 333,484 | 2.92% | +85,496 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 421,613 | 679,011 | +257,398 | 244,835 | 329,259 | 2.89% | +84,424 |
| BOOKING HOLDINGS INC COM(BKNG) | 92,287 | 133,538 | +41,251 | 494,227 | 562,236 | 4.93% | +68,008 |
| CORPAY INC COM SHS(CPAY) | 699,476 | 912,107 | +212,631 | 210,493 | 265,414 | 2.33% | +54,921 |
| BANK AMERICA CORP COM | 414,547 | 1,354,598 | +940,051 | 22,800 | 66,035 | 0.58% | +43,235 |
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS(TSM) | 950,713 | 952,622 | +1,909 | 288,912 | 321,939 | 2.82% | +33,026 |
| PROCTER & GAMBLE CO COM(PG) | 182,466 | 400,329 | +217,863 | 26,149 | 57,822 | 0.51% | +31,673 |
| LENNAR CORP CL A(LEN) | 1,963,373 | 2,662,147 | +698,774 | 201,835 | 231,181 | 2.03% | +29,346 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - SHS - A - | 491,404 | 588,296 | +96,892 | 21,278 | 47,393 | 0.42% | +26,115 |
| APPLIED MATLS INC COM | 7,280 | 67,456 | +60,176 | 1,871 | 23,053 | 0.20% | +21,182 |
| BROWN & BROWN INC COM(BRO) | 4,538,584 | 5,871,215 | +1,332,631 | 361,725 | 382,862 | 3.36% | +21,137 |
| NIKE INC CL B(NKE) | 175,076 | 597,832 | +422,756 | 11,154 | 31,577 | 0.28% | +20,423 |
| QUEST DIAGNOSTICS INC COM(DGX) | 175,146 | 256,298 | +81,152 | 30,393 | 50,229 | 0.44% | +19,836 |
| TRONOX HOLDINGS PLC SHS(TROX) | 4,347,134 | 3,753,747 | -593,387 | 18,128 | 36,674 | 0.32% | +18,547 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 51,350 | +51,350 | 0 | 17,346 | 0.15% | +17,346 |
| QIAGEN NV ORD SHARES(QGEN) | 0 | 431,253 | +431,253 | 0 | 17,267 | 0.15% | +17,267 |
| VISHAY INTERTECHNOLOGY INC COM(VSH) | 1,293,670 | 1,981,915 | +688,245 | 18,745 | 35,674 | 0.31% | +16,929 |
| NEXTERA ENERGY INC COM(NEE) | 111,926 | 266,564 | +154,638 | 8,985 | 24,758 | 0.22% | +15,773 |
| AKAMAI TECHNOLOGIES INC COM(AKAM) | 383,311 | 424,642 | +41,331 | 33,444 | 48,770 | 0.43% | +15,326 |
| JABIL INC COM(JBL) | 164,233 | 196,416 | +32,183 | 37,448 | 52,174 | 0.46% | +14,726 |
| AAR CORP COM | 0 | 131,738 | +131,738 | 0 | 14,420 | 0.13% | +14,420 |
| NOBLE CORP PLC ORD SHS A(NE) | 1,201,597 | 969,270 | -232,327 | 33,933 | 47,562 | 0.42% | +13,629 |
| ENCOMPASS HEALTH CORP COM(EHC) | 206,077 | 346,589 | +140,512 | 21,873 | 33,526 | 0.29% | +11,653 |
| ADVANCED DRAIN SYS INC DEL COM(WMS) | 199,858 | 294,898 | +95,040 | 28,945 | 40,439 | 0.35% | +11,494 |
| STAG INDUSTRIAL INC COM(STAG) | 601,349 | 922,306 | +320,957 | 22,106 | 33,258 | 0.29% | +11,153 |
| CNH INDL N V SHS SHS | 3,116,375 | 3,624,464 | +508,089 | 28,733 | 39,869 | 0.35% | +11,136 |
| WESTLAKE CORPORATION COM(WLK) | 235,919 | 244,308 | +8,389 | 17,444 | 28,540 | 0.25% | +11,096 |
| ENTERGY CORP NEW COM(ETR) | 114,070 | 192,233 | +78,163 | 10,543 | 21,599 | 0.19% | +11,056 |
| CHUBB LTD SWITZ COM COM | 647,401 | 652,205 | +4,804 | 202,067 | 212,573 | 1.86% | +10,506 |
| CACI INTL INC CL A(CACI) | 73,423 | 91,042 | +17,619 | 39,121 | 49,515 | 0.43% | +10,395 |
| WEST FRASER TIMBER LTD COM(WFG) | 40,303 | 139,558 | +99,255 | 3,377 | 12,707 | 0.11% | +9,330 |
| SALESFORCE INC COM(CRM) | 31,921 | 93,643 | +61,722 | 8,456 | 17,479 | 0.15% | +9,023 |
| ABBVIE INC COM(ABBV) | 28,768 | 68,976 | +40,208 | 6,573 | 15,000 | 0.13% | +8,426 |
| MERCK & CO INC COM(MRK) | 524,615 | 522,959 | -1,656 | 55,221 | 62,907 | 0.55% | +7,686 |
| DIGITAL RLTY TR INC COM(DLR) | 16,154 | 56,280 | +40,126 | 2,499 | 10,142 | 0.09% | +7,643 |
| DOMINION ENERGY INC COM(D) | 0 | 116,649 | +116,649 | 0 | 7,211 | 0.06% | +7,211 |
| MID-AMER APT CMNTYS INC COM(MAA) | 0 | 57,783 | +57,783 | 0 | 7,056 | 0.06% | +7,056 |
| PEPSICO INC COM(PEP) | 318,864 | 339,748 | +20,884 | 45,763 | 52,759 | 0.46% | +6,996 |
| VENTAS INC COM(VTR) | 51,529 | 133,590 | +82,061 | 3,987 | 10,925 | 0.10% | +6,938 |
| EXPAND ENERGY CORPORATION COM(EXE) | 202,302 | 264,406 | +62,104 | 22,326 | 29,026 | 0.25% | +6,700 |
| MOODYS CORP COM(MCO) | 0 | 15,216 | +15,216 | 0 | 6,638 | 0.06% | +6,638 |
| WESCO INTL INC COM(WCC) | 186,012 | 189,951 | +3,939 | 45,506 | 51,974 | 0.46% | +6,468 |
| CATERPILLAR INC COM(CAT) | 53,480 | 51,430 | -2,050 | 30,637 | 36,434 | 0.32% | +5,797 |
| KILROY REALTY CORP COM(KRC) | 0 | 193,678 | +193,678 | 0 | 5,464 | 0.05% | +5,464 |
| SYSCO CORP COM(SYY) | 386,615 | 471,414 | +84,799 | 28,490 | 33,626 | 0.29% | +5,136 |
| PINNACLE FINL PARTNERS INC COM(PNFP) | 0 | 51,002 | +51,002 | 0 | 4,393 | 0.04% | +4,393 |
| GILEAD SCIENCES INC COM(GILD) | 267,702 | 267,255 | -447 | 32,858 | 37,247 | 0.33% | +4,390 |
| OMNICOM GROUP INC COM(OMC) | 431,642 | 514,801 | +83,159 | 34,855 | 38,770 | 0.34% | +3,915 |
| MSC INDL DIRECT INC CL A(MSM) | 349,263 | 358,699 | +9,436 | 29,373 | 33,097 | 0.29% | +3,724 |
| MARATHON PETE CORP COM(MPC) | 60,199 | 55,188 | -5,011 | 9,790 | 13,475 | 0.12% | +3,685 |
| GAMING & LEISURE P COM(GLPI) | 0 | 81,293 | +81,293 | 0 | 3,607 | 0.03% | +3,607 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 124,917 | 143,225 | +18,308 | 23,123 | 26,716 | 0.23% | +3,592 |
| CHENIERE ENERGY INC COM NEW(LNG) | 79,535 | 66,803 | -12,732 | 15,461 | 18,956 | 0.17% | +3,495 |
| CUBESMART COM(CUBE) | 54,876 | 148,202 | +93,326 | 1,978 | 5,432 | 0.05% | +3,453 |
| CHEVRON CORPORATION COM(CVX) | 94,815 | 85,962 | -8,853 | 14,451 | 17,785 | 0.16% | +3,334 |
| PUBLIC STORAGE OPER CO COM(PSA) | 38,696 | 49,315 | +10,619 | 10,042 | 13,358 | 0.12% | +3,316 |
| WILLIAMS COS INC COM(WMB) | 434,530 | 400,941 | -33,589 | 26,120 | 29,179 | 0.26% | +3,060 |
| PUBLIC SVC ENTERPRISE GROUP COM(PEG) | 510,061 | 543,691 | +33,630 | 40,958 | 44,012 | 0.39% | +3,054 |
| ATS CORPORATION COM(ATS) | 815,031 | 863,486 | +48,455 | 30,816 | 33,857 | 0.30% | +3,041 |
| KINDER MORGAN INC DEL COM(KMI) | 659,452 | 628,135 | -31,317 | 18,128 | 21,061 | 0.18% | +2,933 |
| DEERE & CO COM(DE) | 45,855 | 42,896 | -2,959 | 21,349 | 24,161 | 0.21% | +2,813 |
| VENTURE GLOBAL INC COM CL A(VG) | 0 | 177,303 | +177,303 | 0 | 2,794 | 0.02% | +2,794 |
| PROLOGIS INC. COM(PLD) | 403,087 | 409,238 | +6,151 | 51,458 | 54,093 | 0.47% | +2,635 |
| ESSENTIAL PPTYS RLTY TR INC COM | 0 | 86,683 | +86,683 | 0 | 2,632 | 0.02% | +2,632 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 8,711 | +8,711 | 0 | 2,432 | 0.02% | +2,432 |
| PHILLIPS 66 COM(PSX) | 57,380 | 53,816 | -3,564 | 7,404 | 9,804 | 0.09% | +2,400 |
| BAKER HUGHES COMPANY CL A(BKR) | 237,462 | 215,555 | -21,907 | 10,814 | 13,159 | 0.12% | +2,345 |
| HEALTHCARE RLTY TR CL A COM(HR) | 0 | 120,480 | +120,480 | 0 | 2,047 | 0.02% | +2,047 |
| TARGA RES CORP COM(TRGP) | 54,579 | 48,183 | -6,396 | 10,070 | 12,081 | 0.11% | +2,011 |
| GE VERNOVA INC COM(GEV) | 36,052 | 29,126 | -6,926 | 23,563 | 25,422 | 0.22% | +1,859 |
| PPL CORP COM(PPL) | 433,848 | 446,148 | +12,300 | 15,193 | 17,043 | 0.15% | +1,849 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 210,566 | 265,956 | +55,390 | 13,270 | 14,992 | 0.13% | +1,722 |
| HOST HOTELS & RESORTS INC COM(HST) | 103,282 | 178,812 | +75,530 | 1,831 | 3,426 | 0.03% | +1,595 |
| COUSINS PPTYS INC COM NEW(CUZ) | 0 | 65,497 | +65,497 | 0 | 1,478 | 0.01% | +1,478 |
| GULFPORT ENERGY CORP COMMON SHARES(GPOR) | 11,698 | 18,376 | +6,678 | 2,433 | 3,888 | 0.03% | +1,455 |
| ENBRIDGE INC COM(ENB) | 148,425 | 147,428 | -997 | 9,749 | 11,109 | 0.10% | +1,360 |
| AMERICAN ELEC PWR CO INC COM | 103,788 | 101,557 | -2,231 | 11,968 | 13,312 | 0.12% | +1,344 |
| CONSOLIDATED EDISON INC COM(ED) | 94,213 | 94,213 | 0 | 9,357 | 10,663 | 0.09% | +1,306 |
| REGENCY CTRS CORP COM(REG) | 91,969 | 101,151 | +9,182 | 6,349 | 7,653 | 0.07% | +1,304 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 148,284 | 148,284 | 0 | 14,984 | 16,233 | 0.14% | +1,249 |
| TIDEWATER INC NEW COM(TDW) | 29,154 | 32,432 | +3,278 | 1,473 | 2,710 | 0.02% | +1,237 |
| TRANSPORTADORA DE GAS DEL SU SPONSORED ADS B(TGS) | 101,016 | 126,219 | +25,203 | 3,141 | 4,368 | 0.04% | +1,228 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 20,934 | 19,280 | -1,654 | 18,052 | 19,208 | 0.17% | +1,156 |
| AMERICOLD REALTY TRUST INC COM(COLD) | 0 | 96,890 | +96,890 | 0 | 1,110 | 0.01% | +1,110 |
| TRANSALTA CORP COM(TAC) | 244,856 | 290,819 | +45,963 | 4,251 | 5,319 | 0.05% | +1,068 |
| COCA COLA CO COM(KO) | 419,855 | 399,671 | -20,184 | 29,352 | 30,393 | 0.27% | +1,041 |
| PG&E CORP COM(PCG) | 110,915 | 159,481 | +48,566 | 1,782 | 2,802 | 0.02% | +1,020 |
| GARMIN LTD SHS(GRMN) | 30,795 | 31,312 | +517 | 6,247 | 7,263 | 0.06% | +1,016 |
| ALIGN TECHNOLOGY INC COM | 226,699 | 211,903 | -14,796 | 35,399 | 36,327 | 0.32% | +927 |
| FIRSTENERGY CORP COM(FE) | 195,225 | 189,598 | -5,627 | 8,740 | 9,605 | 0.08% | +865 |
| ALLIANT ENERGY CORP COM(LNT) | 123,553 | 123,553 | 0 | 8,032 | 8,866 | 0.08% | +834 |
| CSX CORP COM(CSX) | 164,633 | 164,633 | 0 | 5,968 | 6,758 | 0.06% | +790 |
| MUELLER WTR PRODS INC COM SER A(MWA) | 200,572 | 200,572 | 0 | 4,778 | 5,514 | 0.05% | +736 |
| H2O AMERICA COM(HTO) | 72,314 | 72,314 | 0 | 3,543 | 4,243 | 0.04% | +700 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 23,331 | 37,480 | +14,149 | 2,401 | 3,086 | 0.03% | +685 |
| TC ENERGY CORP COM(TRP) | 218,865 | 197,773 | -21,092 | 16,542 | 17,198 | 0.15% | +657 |
| LINDE PLC SHS(LIN) | 60,493 | 53,275 | -7,218 | 25,794 | 26,410 | 0.23% | +617 |
| IRON MTN INC DEL COM(IRM) | 56,078 | 50,467 | -5,611 | 4,652 | 5,155 | 0.05% | +503 |
| EMERA INC COM(EMA) | 166,397 | 162,903 | -3,494 | 11,255 | 11,747 | 0.10% | +492 |