Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMCOR PLC COM NEW | 0 | 359,669 | +359,669 | 0 | 14,297 | 0.71% | +14,297 |
| ROBERT HALF INC.(RHI) | 137,326 | 695,450 | +558,124 | 3,730 | 17,664 | 0.88% | +13,935 |
| WESTLAKE CORPORATION(WLK) | 0 | 79,478 | +79,478 | 0 | 9,285 | 0.46% | +9,285 |
| AVISTA CORP(AVA) | 0 | 206,368 | +206,368 | 0 | 8,284 | 0.41% | +8,284 |
| POLARIS INC(PII) | 0 | 145,416 | +145,416 | 0 | 7,925 | 0.40% | +7,925 |
| TARGET CORP(TGT) | 67,974 | 114,258 | +46,284 | 6,644 | 13,848 | 0.69% | +7,204 |
| EXXON MOBIL CORP | 187,209 | 173,484 | -13,725 | 22,529 | 29,433 | 1.47% | +6,905 |
| EDISON INTL(EIX) | 181,118 | 238,695 | +57,577 | 10,871 | 17,468 | 0.87% | +6,597 |
| CLOROX CO DEL(CLX) | 49,705 | 108,336 | +58,631 | 5,012 | 11,227 | 0.56% | +6,215 |
| FASTENAL CO(FAST) | 24,545 | 142,552 | +118,007 | 985 | 6,614 | 0.33% | +5,629 |
| CUMMINS INC(CMI) | 14,351 | 23,577 | +9,226 | 7,325 | 12,685 | 0.63% | +5,359 |
| CLOUDFLARE INC CL A(NET) | 0 | 25,685 | +25,685 | 0 | 5,300 | 0.26% | +5,300 |
| HANOVER INS GROUP INC(THG) | 0 | 29,598 | +29,598 | 0 | 5,131 | 0.26% | +5,131 |
| ADVANCED ENERGY INDS | 0 | 14,853 | +14,853 | 0 | 4,793 | 0.24% | +4,793 |
| SONOCO PRODS CO(SON) | 199,927 | 242,092 | +42,165 | 8,725 | 13,095 | 0.65% | +4,370 |
| RPM INTL INC(RPM) | 5,493 | 49,534 | +44,041 | 571 | 4,924 | 0.25% | +4,352 |
| KIMBERLY-CLARK CORP(KMB) | 82,906 | 126,231 | +43,325 | 8,364 | 12,178 | 0.61% | +3,813 |
| BEST BUY INC(BBY) | 142,342 | 206,841 | +64,499 | 9,527 | 13,279 | 0.66% | +3,752 |
| HORMEL FOODS CORP(HRL) | 325,398 | 488,632 | +163,234 | 7,712 | 11,068 | 0.55% | +3,356 |
| WELLS FARGO & CO(WFC) | 26,880 | 71,785 | +44,905 | 2,505 | 5,715 | 0.29% | +3,210 |
| RAMBUS INC DEL(RMBS) | 2,500 | 39,661 | +37,161 | 230 | 3,412 | 0.17% | +3,182 |
| SANDISK CORP(SNDK) | 0 | 5,002 | +5,002 | 0 | 3,178 | 0.16% | +3,178 |
| WESTERN DIGITAL CORP(WDC) | 0 | 11,518 | +11,518 | 0 | 3,116 | 0.16% | +3,116 |
| ACCENTURE PLC IRELAND SHS CLASS A | 15,581 | 36,374 | +20,793 | 4,180 | 7,213 | 0.36% | +3,032 |
| AMERIPRISE FINL INC(AMP) | 0 | 6,465 | +6,465 | 0 | 2,873 | 0.14% | +2,873 |
| PRUDENTIAL FINL INC(PFH) | 0 | 29,287 | +29,287 | 0 | 2,861 | 0.14% | +2,861 |
| EDWARDS LIFESCIENCES CORP | 5,066 | 40,429 | +35,363 | 432 | 3,238 | 0.16% | +2,806 |
| SPIRE INC(SR) | 90,911 | 113,871 | +22,960 | 7,518 | 10,310 | 0.51% | +2,792 |
| WW GRAINGER INC(GWW) | 5,760 | 7,788 | +2,028 | 5,812 | 8,495 | 0.42% | +2,683 |
| NORDSON CORP(NDSN) | 2,852 | 12,361 | +9,509 | 686 | 3,289 | 0.16% | +2,603 |
| AMER STATES WTR CO | 56,885 | 88,246 | +31,361 | 4,123 | 6,673 | 0.33% | +2,550 |
| ALTRIA GROUP INC(MO) | 42,248 | 74,392 | +32,144 | 2,436 | 4,909 | 0.25% | +2,473 |
| DEERE & CO(DE) | 5,955 | 9,195 | +3,240 | 2,772 | 5,180 | 0.26% | +2,407 |
| CALIFORNIA WTR SVC GROUP(CWT) | 84,799 | 134,116 | +49,317 | 3,674 | 6,081 | 0.30% | +2,406 |
| AIR PRODUCTS AND CHEMICALS I | 26,384 | 30,674 | +4,290 | 6,517 | 8,910 | 0.44% | +2,393 |
| LINDE PLC(LIN) | 12,121 | 15,218 | +3,097 | 5,168 | 7,544 | 0.38% | +2,376 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 5,591 | 8,556 | +2,965 | 2,724 | 5,074 | 0.25% | +2,349 |
| ELEMENT SOLUTIONS INC(ESI) | 71,581 | 120,516 | +48,935 | 1,789 | 4,114 | 0.21% | +2,326 |
| KKR & CO INC(KKR) | 5,297 | 31,778 | +26,481 | 675 | 2,939 | 0.15% | +2,264 |
| GE VERNOVA INC(GEV) | 6,874 | 7,666 | +792 | 4,493 | 6,692 | 0.33% | +2,199 |
| JACOBS SOLUTIONS INC(J) | 2,471 | 19,801 | +17,330 | 327 | 2,520 | 0.13% | +2,193 |
| EOG RES INC(EOG) | 69,161 | 65,277 | -3,884 | 7,263 | 9,437 | 0.47% | +2,174 |
| COCA COLA CO(KO) | 264,955 | 271,758 | +6,803 | 18,523 | 20,667 | 1.03% | +2,144 |
| STERIS PLC(STE) | 0 | 9,283 | +9,283 | 0 | 2,053 | 0.10% | +2,053 |
| JOHNSON & JOHNSON(JNJ) | 110,240 | 100,424 | -9,816 | 22,814 | 24,548 | 1.23% | +1,733 |
| VERIZON COMMUNICATIONS INC(VZ) | 658,473 | 567,161 | -91,312 | 26,820 | 28,471 | 1.42% | +1,652 |
| CATERPILLAR INC(CAT) | 11,658 | 11,756 | +98 | 6,679 | 8,329 | 0.42% | +1,650 |
| APTARGROUP INC | 19,940 | 31,452 | +11,512 | 2,432 | 3,964 | 0.20% | +1,532 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 111,868 | 132,853 | +20,985 | 6,780 | 8,293 | 0.41% | +1,512 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 22,554 | 21,563 | -991 | 4,583 | 6,089 | 0.30% | +1,506 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 3,891 | 5,430 | +1,539 | 1,118 | 2,577 | 0.13% | +1,459 |
| NEXTERA ENERGY INC(NEE) | 203,942 | 191,319 | -12,623 | 16,372 | 17,770 | 0.89% | +1,397 |
| FEDERAL RLTY INVT TR NEW(FRT) | 96,179 | 104,163 | +7,984 | 9,695 | 11,063 | 0.55% | +1,368 |
| DOLLAR TREE INC(DLTR) | 1,768 | 13,830 | +12,062 | 217 | 1,515 | 0.08% | +1,297 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 8,286 | +8,286 | 0 | 1,289 | 0.06% | +1,289 |
| CARLISLE COS INC(CSL) | 7,890 | 11,384 | +3,494 | 2,524 | 3,798 | 0.19% | +1,274 |
| ABM INDS INC | 99,632 | 142,415 | +42,783 | 4,214 | 5,486 | 0.27% | +1,271 |
| LOCKHEED MARTIN CORP(LMT) | 10,332 | 10,303 | -29 | 4,997 | 6,227 | 0.31% | +1,230 |
| FACTSET RESH SYS INC(FDS) | 5,291 | 12,701 | +7,410 | 1,535 | 2,756 | 0.14% | +1,221 |
| ONE GAS INC(OGS) | 102,870 | 106,191 | +3,321 | 7,947 | 9,146 | 0.46% | +1,200 |
| SMUCKER J M CO(SJM) | 91,048 | 104,773 | +13,725 | 8,905 | 10,104 | 0.50% | +1,199 |
| CHURCH & DWIGHT CO INC(CHD) | 30,792 | 39,892 | +9,100 | 2,582 | 3,723 | 0.19% | +1,141 |
| PPG INDS INC(PPG) | 54,871 | 63,075 | +8,204 | 5,622 | 6,741 | 0.34% | +1,119 |
| CONOCOPHILLIPS(COP) | 30,186 | 29,599 | -587 | 2,826 | 3,907 | 0.20% | +1,081 |
| CORNING INC(GLW) | 17,199 | 18,853 | +1,654 | 1,506 | 2,563 | 0.13% | +1,057 |
| GLOBAL PMTS INC(GPN) | 3,052 | 18,986 | +15,934 | 236 | 1,278 | 0.06% | +1,042 |
| BADGER METER INC | 28,818 | 39,285 | +10,467 | 5,026 | 5,985 | 0.30% | +959 |
| VISTRA CORP(VST) | 0 | 6,216 | +6,216 | 0 | 934 | 0.05% | +934 |
| COLGATE PALMOLIVE CO(CL) | 94,452 | 98,020 | +3,568 | 7,464 | 8,354 | 0.42% | +891 |
| CENCORA INC | 12,779 | 16,529 | +3,750 | 4,316 | 5,192 | 0.26% | +876 |
| VALERO ENERGY CORP(VLO) | 14,752 | 13,151 | -1,601 | 2,401 | 3,249 | 0.16% | +848 |
| MERCK & CO INC(MRK) | 63,682 | 62,447 | -1,235 | 6,703 | 7,512 | 0.37% | +809 |
| PROCTER & GAMBLE CO(PG) | 141,676 | 145,905 | +4,229 | 20,304 | 21,075 | 1.05% | +771 |
| TJX COS INC NEW(TJX) | 75,094 | 76,973 | +1,879 | 11,535 | 12,293 | 0.61% | +757 |
| VERTIV HOLDINGS CO(VRT) | 28,537 | 21,224 | -7,313 | 4,623 | 5,318 | 0.27% | +695 |
| FULLER H B CO(FUL) | 54,112 | 63,248 | +9,136 | 3,218 | 3,901 | 0.19% | +684 |
| ILLINOIS TOOL WKS INC(ITW) | 29,339 | 30,376 | +1,037 | 7,226 | 7,907 | 0.39% | +680 |
| AIRBNB INC | 13,418 | 19,054 | +5,636 | 1,821 | 2,406 | 0.12% | +585 |
| COMFORT SYS USA INC(FIX) | 0 | 420 | +420 | 0 | 579 | 0.03% | +579 |
| ARM HOLDINGS PLC | 16,741 | 15,903 | -838 | 1,830 | 2,406 | 0.12% | +576 |
| REALTY INCOME CORP(O) | 293,553 | 279,590 | -13,963 | 16,548 | 17,105 | 0.85% | +558 |
| NORTHROP GRUMMAN CORP(NOC) | 3,691 | 3,896 | +205 | 2,105 | 2,658 | 0.13% | +553 |
| METLIFE INC(MET) | 11,390 | 20,522 | +9,132 | 899 | 1,451 | 0.07% | +552 |
| WALMART INC(WMT) | 177,760 | 163,550 | -14,210 | 19,804 | 20,326 | 1.01% | +522 |
| BAKER HUGHES COMPANY(BKR) | 0 | 8,483 | +8,483 | 0 | 518 | 0.03% | +518 |
| ECOLAB INC(ECL) | 36,074 | 37,511 | +1,437 | 9,470 | 9,979 | 0.50% | +509 |
| ROSS STORES INC(ROST) | 16,929 | 16,326 | -603 | 3,050 | 3,537 | 0.18% | +487 |
| EVERPURE INC(P) | 48,124 | 62,841 | +14,717 | 3,225 | 3,710 | 0.19% | +485 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 10,995 | 14,001 | +3,006 | 3,025 | 3,509 | 0.18% | +484 |
| MONSTER BEVERAGE CORP NEW(MNST) | 23,762 | 31,814 | +8,052 | 1,822 | 2,305 | 0.12% | +483 |
| CF INDUSTRIES HOLD(CF) | 9,644 | 9,393 | -251 | 746 | 1,220 | 0.06% | +474 |
| ONEOK INC NEW(OKE) | 12,418 | 14,852 | +2,434 | 913 | 1,342 | 0.07% | +430 |
| SUN CMNTYS INC(SUI) | 0 | 3,164 | +3,164 | 0 | 399 | 0.02% | +399 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 23,612 | 22,402 | -1,210 | 7,175 | 7,571 | 0.38% | +395 |
| ENTERGY CORP NEW(ETR) | 0 | 3,479 | +3,479 | 0 | 391 | 0.02% | +391 |
| HOME DEPOT INC(HD) | 41,257 | 44,338 | +3,081 | 14,197 | 14,582 | 0.73% | +386 |
| PRICE T ROWE GROUP INC(TROW) | 98,197 | 115,598 | +17,401 | 10,053 | 10,420 | 0.52% | +367 |
| ROBINHOOD MKTS INC(HOOD) | 2,817 | 9,594 | +6,777 | 319 | 665 | 0.03% | +346 |
| PFIZER INC(PFE) | 125,533 | 123,632 | -1,901 | 3,126 | 3,472 | 0.17% | +346 |
| DEVON ENERGY CORP NEW(DVN) | 14,563 | 17,305 | +2,742 | 533 | 871 | 0.04% | +337 |