Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC-CL A(GOOG) | 0 | 52,403 | +52,403 | 0 | 15,069 | 0.62% | +15,069 |
| GENERAL DYNAMICS CORP(GD) | 8,344 | 48,677 | +40,333 | 2,809 | 16,707 | 0.68% | +13,898 |
| NORFOLK SOUTHERN CORP(NSC) | 15,951 | 60,695 | +44,744 | 4,605 | 17,419 | 0.71% | +12,814 |
| TJX COMPANIES INC(TJX) | 5,172 | 83,660 | +78,488 | 794 | 13,361 | 0.55% | +12,566 |
| AMETEK INC | 8,244 | 61,385 | +53,141 | 1,693 | 13,158 | 0.54% | +11,466 |
| VICI PROPERTIES INC(VICI) | 101,602 | 510,626 | +409,024 | 2,857 | 13,950 | 0.57% | +11,093 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 0 | 168,061 | +168,061 | 0 | 10,924 | 0.45% | +10,924 |
| WR BERKLEY CORP | 11,144 | 172,464 | +161,320 | 781 | 11,431 | 0.47% | +10,649 |
| FIVE BELOW(FIVE) | 19,363 | 62,541 | +43,178 | 3,647 | 14,289 | 0.58% | +10,642 |
| TOLL BROTHERS INC(TOL) | 65 | 73,589 | +73,524 | 9 | 10,043 | 0.41% | +10,034 |
| MICROSOFT CORP(MSFT) | 28,384 | 63,800 | +35,416 | 13,727 | 23,617 | 0.97% | +9,890 |
| STATE STREET CORP(STT) | 0 | 74,512 | +74,512 | 0 | 9,430 | 0.39% | +9,430 |
| ADOBE INC(ADBE) | 0 | 38,626 | +38,626 | 0 | 9,389 | 0.38% | +9,389 |
| ECOLAB INC(ECL) | 2,601 | 36,748 | +34,147 | 683 | 9,776 | 0.40% | +9,093 |
| AGILENT TECHNOLOGIES INC(A) | 34,635 | 119,909 | +85,274 | 4,713 | 13,667 | 0.56% | +8,954 |
| 3M CO(MMM) | 13,018 | 75,859 | +62,841 | 2,084 | 11,017 | 0.45% | +8,933 |
| TESLA INC(TSLA) | 0 | 23,512 | +23,512 | 0 | 8,741 | 0.36% | +8,741 |
| GAMING AND LEISURE PROPERTIE(GLPI) | 12,642 | 204,717 | +192,075 | 565 | 9,083 | 0.37% | +8,518 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 62,626 | +62,626 | 0 | 8,469 | 0.35% | +8,469 |
| ZOETIS INC(ZTS) | 0 | 69,996 | +69,996 | 0 | 8,274 | 0.34% | +8,274 |
| SS C TECHNOLOGIES HOLDINGS(SSNC) | 33,417 | 163,051 | +129,634 | 2,921 | 11,017 | 0.45% | +8,096 |
| VALMONT INDUSTRIES(VMI) | 0 | 19,650 | +19,650 | 0 | 7,852 | 0.32% | +7,852 |
| ABBOTT LABORATORIES | 31,436 | 113,600 | +82,164 | 3,939 | 11,663 | 0.48% | +7,725 |
| CUMMINS INC(CMI) | 4,334 | 18,339 | +14,005 | 2,212 | 9,867 | 0.40% | +7,654 |
| VISA INC-CLASS A SHARES(V) | 12,693 | 39,976 | +27,283 | 4,452 | 12,082 | 0.49% | +7,631 |
| WELLS FARGO CO(WFC) | 0 | 94,810 | +94,810 | 0 | 7,548 | 0.31% | +7,548 |
| JPMORGAN CHASE CO(JPM) | 0 | 25,620 | +25,620 | 0 | 7,536 | 0.31% | +7,536 |
| COMCAST CORP-CLASS A(CCZ) | 0 | 262,244 | +262,244 | 0 | 7,529 | 0.31% | +7,529 |
| RAYMOND JAMES FINANCIAL INC(RJF) | 0 | 51,058 | +51,058 | 0 | 7,393 | 0.30% | +7,393 |
| PARKER HANNIFIN CORP(PH) | 0 | 8,165 | +8,165 | 0 | 7,310 | 0.30% | +7,310 |
| ELECTRONIC ARTS INC | 0 | 35,749 | +35,749 | 0 | 7,288 | 0.30% | +7,288 |
| RTX CORP(RTX) | 0 | 36,819 | +36,819 | 0 | 7,102 | 0.29% | +7,102 |
| AES CORP(AES) | 120,869 | 619,507 | +498,638 | 1,733 | 8,729 | 0.36% | +6,996 |
| XYLEM INC(XYL) | 0 | 58,386 | +58,386 | 0 | 6,977 | 0.29% | +6,977 |
| METLIFE INC(MET) | 41,397 | 141,436 | +100,039 | 3,268 | 10,002 | 0.41% | +6,734 |
| VENTAS INC(VTR) | 1,092 | 83,140 | +82,048 | 84 | 6,799 | 0.28% | +6,715 |
| WASTE CONNECTIONS INC(WCN) | 6,828 | 48,161 | +41,333 | 1,197 | 7,823 | 0.32% | +6,626 |
| DARLING INGREDIENTS INC(DAR) | 54,465 | 137,544 | +83,079 | 1,961 | 8,507 | 0.35% | +6,546 |
| VIPER ENERGY INC-CL A(VNOM) | 0 | 136,062 | +136,062 | 0 | 6,394 | 0.26% | +6,394 |
| VERALTO CORP(VLTO) | 64,723 | 144,792 | +80,069 | 6,458 | 12,803 | 0.52% | +6,344 |
| AMERICAN TOWER CORP(AMT) | 9,956 | 46,430 | +36,474 | 1,748 | 8,013 | 0.33% | +6,265 |
| LYONDELLBASELL INDU-CL A SHS - A - | 30,003 | 93,335 | +63,332 | 1,299 | 7,519 | 0.31% | +6,220 |
| LAM RESEARCH CORP(LRCX) | 4 | 28,996 | +28,992 | 1 | 6,195 | 0.25% | +6,195 |
| ALPHABET INC-CL C(GOOG) | 1,311 | 22,997 | +21,686 | 411 | 6,597 | 0.27% | +6,186 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,543 | 105,457 | +99,914 | 299 | 6,396 | 0.26% | +6,097 |
| REGIONS FINANCIAL CORP(RF) | 0 | 231,219 | +231,219 | 0 | 6,039 | 0.25% | +6,039 |
| SUNOCOCORP LLC(SUNC) | 0 | 97,815 | +97,815 | 0 | 6,030 | 0.25% | +6,030 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 368,536 | +368,536 | 0 | 5,768 | 0.24% | +5,768 |
| P G E CORP(PCG) | 11,583 | 335,699 | +324,116 | 186 | 5,898 | 0.24% | +5,712 |
| YUM CHINA HOLDINGS INC(YUMC) | 0 | 116,638 | +116,638 | 0 | 5,690 | 0.23% | +5,690 |
| DANAHER CORP(DHR) | 0 | 29,422 | +29,422 | 0 | 5,578 | 0.23% | +5,578 |
| APPLE INC(AAPL) | 30,741 | 54,355 | +23,614 | 8,357 | 13,795 | 0.56% | +5,438 |
| MORGAN STANLEY(MS) | 7,737 | 41,300 | +33,563 | 1,374 | 6,797 | 0.28% | +5,423 |
| BCE INC(BCE) | 170,944 | 374,039 | +203,095 | 4,072 | 9,441 | 0.39% | +5,369 |
| PINNACLE WEST CAPITAL(PNW) | 32,308 | 81,173 | +48,865 | 2,866 | 8,178 | 0.33% | +5,312 |
| UNITEDHEALTH GROUP INC(UNH) | 6,181 | 27,021 | +20,840 | 2,040 | 7,312 | 0.30% | +5,271 |
| BP PLC-SPONS ADR(BP) | 34,957 | 137,145 | +102,188 | 1,214 | 6,446 | 0.26% | +5,232 |
| EMCOR GROUP INC(EME) | 2,552 | 9,156 | +6,604 | 1,561 | 6,760 | 0.28% | +5,199 |
| KB HOME(KBH) | 21,559 | 123,016 | +101,457 | 1,216 | 6,366 | 0.26% | +5,150 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 75,243 | +75,243 | 0 | 5,118 | 0.21% | +5,118 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 559,799 | +559,799 | 0 | 5,111 | 0.21% | +5,111 |
| BANK OF AMERICA CORP | 0 | 104,137 | +104,137 | 0 | 5,077 | 0.21% | +5,077 |
| NORTHERN TRUST CORP(NTRS) | 0 | 34,580 | +34,580 | 0 | 4,826 | 0.20% | +4,826 |
| MEDTRONIC PLC(MDT) | 0 | 55,440 | +55,440 | 0 | 4,804 | 0.20% | +4,804 |
| MID-AMERICA APARTMENT COMM(MAA) | 565 | 39,572 | +39,007 | 78 | 4,833 | 0.20% | +4,754 |
| LEIDOS HOLDINGS INC(LDOS) | 6,002 | 36,619 | +30,617 | 1,083 | 5,695 | 0.23% | +4,612 |
| DOW INC(DOW) | 200,482 | 222,272 | +21,790 | 4,687 | 9,258 | 0.38% | +4,570 |
| CBRE GROUP INC - A(CBRE) | 35,083 | 74,418 | +39,335 | 5,641 | 10,081 | 0.41% | +4,440 |
| CARDINAL HEALTH INC(CAH) | 0 | 20,790 | +20,790 | 0 | 4,393 | 0.18% | +4,393 |
| HUNTSMAN CORP(HUN) | 259,835 | 523,279 | +263,444 | 2,598 | 6,965 | 0.28% | +4,366 |
| BLACK HILLS CORP | 11,473 | 74,314 | +62,841 | 796 | 5,158 | 0.21% | +4,362 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 963 | 77,682 | +76,719 | 50 | 4,410 | 0.18% | +4,360 |
| BROADRIDGE FINANCIAL SOLUTIO(BR) | 2,701 | 30,305 | +27,604 | 603 | 4,924 | 0.20% | +4,321 |
| REGENCY CENTERS CORP(REG) | 26,250 | 80,685 | +54,435 | 1,812 | 6,105 | 0.25% | +4,293 |
| ERIE INDEMNITY COMPANY-CL A(ERIE) | 3,212 | 20,493 | +17,281 | 921 | 5,150 | 0.21% | +4,229 |
| ZURN ELKAY WATER SOLUTIONS C(ZWS) | 0 | 92,827 | +92,827 | 0 | 4,162 | 0.17% | +4,162 |
| PINNACLE FINANCIAL PARTNERS(PNFP) | 0 | 48,293 | +48,293 | 0 | 4,160 | 0.17% | +4,160 |
| BARRICK MINING CORP(B) | 104,236 | 212,827 | +108,591 | 4,539 | 8,681 | 0.36% | +4,142 |
| GOLAR LNG LTD SHS | 1,018 | 76,523 | +75,505 | 38 | 4,141 | 0.17% | +4,103 |
| PAYCOM SOFTWARE INC(PAYC) | 12,980 | 50,487 | +37,507 | 2,068 | 6,136 | 0.25% | +4,068 |
| ROSS STORES INC(ROST) | 3,942 | 22,009 | +18,067 | 710 | 4,768 | 0.20% | +4,058 |
| PORTLAND GENERAL ELECTRIC CO(POR) | 41,481 | 114,409 | +72,928 | 1,991 | 6,037 | 0.25% | +4,047 |
| ESSENTIAL PROPERTIES REALTY | 36,033 | 167,806 | +131,773 | 1,069 | 5,095 | 0.21% | +4,026 |
| KEYSIGHT TECHNOLOGIES IN(KEYS) | 0 | 14,133 | +14,133 | 0 | 3,991 | 0.16% | +3,991 |
| FORTIS INC(FTS) | 0 | 71,458 | +71,458 | 0 | 3,987 | 0.16% | +3,987 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 4,676 | +4,676 | 0 | 3,956 | 0.16% | +3,956 |
| OLIN CORP(OLN) | 5,283 | 136,618 | +131,335 | 110 | 4,062 | 0.17% | +3,952 |
| CHUBB LTD COM | 0 | 12,094 | +12,094 | 0 | 3,942 | 0.16% | +3,942 |
| ENBRIDGE INC(ENB) | 0 | 70,744 | +70,744 | 0 | 3,830 | 0.16% | +3,830 |
| CGI INC(GIB) | 37,157 | 99,225 | +62,068 | 3,430 | 7,253 | 0.30% | +3,824 |
| TYSON FOODS INC-CL A(TSN) | 0 | 58,988 | +58,988 | 0 | 3,779 | 0.15% | +3,779 |
| MONSTER BEVERAGE CORP(MNST) | 22,671 | 75,797 | +53,126 | 1,738 | 5,492 | 0.22% | +3,754 |
| AMERIPRISE FINANCIAL INC(AMP) | 15,115 | 25,121 | +10,006 | 7,411 | 11,164 | 0.46% | +3,752 |
| AMERICAN FINANCIAL GROUP INC | 1,335 | 30,758 | +29,423 | 182 | 3,928 | 0.16% | +3,746 |
| MIAMI INTERNATIONAL HOLDINGS(MIAX) | 0 | 96,009 | +96,009 | 0 | 3,737 | 0.15% | +3,737 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 20,428 | +20,428 | 0 | 3,727 | 0.15% | +3,727 |
| BANK OF NOVA SCOTIA | 0 | 53,239 | +53,239 | 0 | 3,690 | 0.15% | +3,690 |
| DELL TECHNOLOGIES -C(DELL) | 19,361 | 37,141 | +17,780 | 2,437 | 6,096 | 0.25% | +3,659 |
| BAYTEX ENERGY CORP(BTE) | 483,856 | 1,165,461 | +681,605 | 1,563 | 5,210 | 0.21% | +3,647 |
| FEDERAL SIGNAL CORP(FSS) | 755 | 34,221 | +33,466 | 82 | 3,701 | 0.15% | +3,619 |