Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 9,314 | 16,789 | +7,475 | 2,658 | 5,672 | 3.55% | +3,014 |
| TARGET CORP(TGT) | 0 | 12,306 | +12,306 | 0 | 1,491 | 0.93% | +1,491 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 7,695 | 8,895 | +1,200 | 2,119 | 3,485 | 2.18% | +1,366 |
| EXXON MOBIL CORP | 23,975 | 24,048 | +73 | 2,885 | 4,080 | 2.55% | +1,195 |
| CROWN HLDGS INC(CCK) | 0 | 11,354 | +11,354 | 0 | 1,138 | 0.71% | +1,138 |
| HARTFORD INSURANCE GROUP INC(HIG) | 4,420 | 12,110 | +7,690 | 609 | 1,638 | 1.02% | +1,029 |
| VALERO ENERGY CORP(VLO) | 12,407 | 12,000 | -407 | 2,020 | 2,965 | 1.85% | +945 |
| JABIL INC(JBL) | 13,760 | 14,958 | +1,198 | 3,138 | 3,973 | 2.49% | +836 |
| PHILLIPS 66(PSX) | 2,583 | 6,328 | +3,745 | 333 | 1,153 | 0.72% | +820 |
| VERIZON COMMUNICATIONS INC(VZ) | 50,505 | 55,366 | +4,861 | 2,057 | 2,779 | 1.74% | +722 |
| APPLE INC(AAPL) | 18,524 | 22,540 | +4,016 | 5,036 | 5,720 | 3.58% | +684 |
| FORD MTR CO(F) | 76,758 | 138,091 | +61,333 | 1,007 | 1,594 | 1.00% | +587 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,876 | +1,876 | 0 | 547 | 0.34% | +547 |
| HERSHEY CO(HSY) | 0 | 2,237 | +2,237 | 0 | 465 | 0.29% | +465 |
| JOHNSON & JOHNSON(JNJ) | 6,828 | 7,623 | +795 | 1,413 | 1,863 | 1.17% | +450 |
| BEST BUY INC(BBY) | 19,556 | 27,228 | +7,672 | 1,309 | 1,748 | 1.09% | +439 |
| RALPH LAUREN CORP(RL) | 0 | 1,256 | +1,256 | 0 | 432 | 0.27% | +432 |
| SCHWAB CHARLES CORP(SCHW) | 3,129 | 7,710 | +4,581 | 313 | 725 | 0.45% | +412 |
| AT&T INC(T) | 55,395 | 61,658 | +6,263 | 1,376 | 1,787 | 1.12% | +411 |
| PFIZER INC(PFE) | 55,571 | 63,312 | +7,741 | 1,384 | 1,778 | 1.11% | +394 |
| GENERAL MTRS CO(GM) | 9,600 | 14,815 | +5,215 | 781 | 1,104 | 0.69% | +323 |
| ALTRIA GROUP INC(MO) | 29,367 | 30,482 | +1,115 | 1,693 | 2,012 | 1.26% | +318 |
| GILEAD SCIENCES INC(GILD) | 15,898 | 16,149 | +251 | 1,951 | 2,251 | 1.41% | +299 |
| US FOODS HLDG CORP(USFD) | 8,771 | 10,306 | +1,535 | 661 | 950 | 0.59% | +290 |
| HONEYWELL INTL INC(HON) | 0 | 1,259 | +1,259 | 0 | 285 | 0.18% | +285 |
| OMNICOM GROUP INC(OMC) | 0 | 3,654 | +3,654 | 0 | 275 | 0.17% | +275 |
| DICKS SPORTING GOODS INC(DKS) | 5,155 | 6,465 | +1,310 | 1,021 | 1,282 | 0.80% | +261 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,310 | +1,310 | 0 | 259 | 0.16% | +259 |
| MARATHON PETE CORP(MPC) | 2,081 | 2,406 | +325 | 338 | 587 | 0.37% | +249 |
| DELL TECHNOLOGIES INC(DELL) | 6,308 | 6,308 | 0 | 794 | 1,035 | 0.65% | +241 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 64,779 | 75,474 | +10,695 | 1,556 | 1,797 | 1.12% | +241 |
| SEALED AIR CORP NEW(SDA) | 0 | 5,258 | +5,258 | 0 | 221 | 0.14% | +221 |
| AMAZON COM INC(AMZN) | 8,417 | 10,387 | +1,970 | 1,943 | 2,163 | 1.35% | +220 |
| PPL CORP(PPL) | 26,068 | 29,568 | +3,500 | 913 | 1,129 | 0.71% | +217 |
| F5 INC(FFIV) | 2,531 | 2,951 | +420 | 646 | 854 | 0.53% | +208 |
| EXELON CORP(EXC) | 27,369 | 28,180 | +811 | 1,193 | 1,381 | 0.86% | +188 |
| HOWMET AEROSPACE INC(HWM) | 2,732 | 3,242 | +510 | 560 | 747 | 0.47% | +187 |
| COMFORT SYS USA INC(FIX) | 315 | 347 | +32 | 294 | 479 | 0.30% | +185 |
| EBAY INC.(EBAY) | 9,290 | 10,888 | +1,598 | 809 | 991 | 0.62% | +182 |
| TAPESTRY INC(TPR) | 24,783 | 23,679 | -1,104 | 3,167 | 3,341 | 2.09% | +175 |
| CHARTER COMMUNICATIONS INC(CHTR) | 3,449 | 4,054 | +605 | 720 | 875 | 0.55% | +155 |
| CITIZENS FINL GROUP INC(CFG) | 11,459 | 13,632 | +2,173 | 669 | 818 | 0.51% | +148 |
| CATERPILLAR INC(CAT) | 2,896 | 2,544 | -352 | 1,659 | 1,802 | 1.13% | +143 |
| SNAP ON INC(SNA) | 1,450 | 1,766 | +316 | 500 | 641 | 0.40% | +142 |
| AMERICAN ELEC PWR CO INC | 4,301 | 4,671 | +370 | 496 | 612 | 0.38% | +116 |
| GENERAL DYNAMICS CORP(GD) | 2,648 | 2,928 | +280 | 891 | 1,005 | 0.63% | +113 |
| EDISON INTL(EIX) | 4,008 | 4,708 | +700 | 241 | 345 | 0.22% | +104 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 13,532 | 13,730 | +198 | 730 | 833 | 0.52% | +103 |
| HOST HOTELS & RESORTS INC(HST) | 53,615 | 54,890 | +1,275 | 951 | 1,052 | 0.66% | +101 |
| CONSOLIDATED EDISON INC(ED) | 6,960 | 6,960 | 0 | 691 | 788 | 0.49% | +96 |
| NEWMONT CORP(NEM) | 23,070 | 22,146 | -924 | 2,304 | 2,397 | 1.50% | +94 |
| RTX CORPORATION(RTX) | 14,203 | 13,981 | -222 | 2,605 | 2,697 | 1.69% | +92 |
| AMGEN INC(AMGN) | 4,058 | 4,026 | -32 | 1,328 | 1,417 | 0.89% | +88 |
| ZOOM COMMUNICATIONS INC(ZM) | 10,023 | 11,838 | +1,815 | 865 | 952 | 0.60% | +87 |
| PILGRIMS PRIDE CORP(PPC) | 9,257 | 11,746 | +2,489 | 361 | 444 | 0.28% | +83 |
| LOCKHEED MARTIN CORP(LMT) | 798 | 768 | -30 | 386 | 464 | 0.29% | +78 |
| DARDEN RESTAURANTS INC(DRI) | 7,184 | 7,139 | -45 | 1,322 | 1,400 | 0.88% | +78 |
| EMCOR GROUP INC(EME) | 350 | 395 | +45 | 214 | 292 | 0.18% | +78 |
| HCA HEALTHCARE INC(HCA) | 680 | 820 | +140 | 317 | 388 | 0.24% | +71 |
| CUMMINS INC(CMI) | 1,941 | 1,970 | +29 | 991 | 1,060 | 0.66% | +69 |
| DOLLAR GEN CORP(DG) | 11,930 | 13,860 | +1,930 | 1,584 | 1,646 | 1.03% | +62 |
| THE CIGNA GROUP(CI) | 4,598 | 4,973 | +375 | 1,266 | 1,327 | 0.83% | +61 |
| AMDOCS LTD(DOX) | 7,520 | 10,169 | +2,649 | 605 | 664 | 0.42% | +58 |
| ARCHER DANIELS MIDLAND CO | 3,690 | 3,690 | 0 | 212 | 268 | 0.17% | +56 |
| BANK NEW YORK MELLON CORP | 12,927 | 13,094 | +167 | 1,501 | 1,553 | 0.97% | +53 |
| LABCORP HOLDINGS INC(LH) | 894 | 1,034 | +140 | 224 | 276 | 0.17% | +52 |
| BAKER HUGHES COMPANY(BKR) | 6,811 | 5,865 | -946 | 310 | 358 | 0.22% | +48 |
| ALLSTATE CORP(ALL) | 2,806 | 3,041 | +235 | 584 | 631 | 0.39% | +46 |
| PROLOGIS INC.(PLD) | 1,671 | 1,951 | +280 | 213 | 258 | 0.16% | +45 |
| UNITED RENTALS INC(URI) | 2,572 | 2,914 | +342 | 2,082 | 2,123 | 1.33% | +41 |
| SIMON PPTY GROUP INC NEW(SPG) | 8,134 | 8,288 | +154 | 1,506 | 1,546 | 0.97% | +40 |
| HASBRO INC(HAS) | 2,920 | 2,927 | +7 | 239 | 274 | 0.17% | +35 |
| PPG INDS INC(PPG) | 3,528 | 3,669 | +141 | 361 | 392 | 0.25% | +31 |
| DTE ENERGY CO(DTB) | 1,620 | 1,620 | 0 | 209 | 237 | 0.15% | +28 |
| JOHNSON CONTROLS INTERNATION SHS | 2,487 | 2,487 | 0 | 298 | 326 | 0.20% | +28 |
| LOGITECH INTL S A SHS | 3,475 | 4,125 | +650 | 348 | 376 | 0.24% | +28 |
| PRICE T ROWE GROUP INC(TROW) | 5,362 | 6,337 | +975 | 549 | 571 | 0.36% | +22 |
| LEAR CORP(LEA) | 1,795 | 1,865 | +70 | 206 | 226 | 0.14% | +20 |
| STEEL DYNAMICS INC(STLD) | 1,815 | 1,815 | 0 | 308 | 327 | 0.20% | +19 |
| MCKESSON CORP(MCK) | 283 | 283 | 0 | 232 | 245 | 0.15% | +13 |
| HP INC(HPQ) | 60,758 | 70,988 | +10,230 | 1,354 | 1,364 | 0.85% | +10 |
| CARDINAL HEALTH INC(CAH) | 1,475 | 1,475 | 0 | 303 | 312 | 0.19% | +9 |
| LEIDOS HOLDINGS INC(LDOS) | 4,382 | 5,127 | +745 | 791 | 797 | 0.50% | +7 |
| CVS HEALTH CORP(CVS) | 21,508 | 23,780 | +2,272 | 1,707 | 1,708 | 1.07% | +1 |
| EPR PPTYS(EPR) | 4,399 | 4,399 | 0 | 220 | 220 | 0.14% | 0 |
| LOWES COS INC(LOW) | 2,698 | 2,747 | +49 | 651 | 649 | 0.41% | -2 |
| PNC FINL SVCS GROUP INC(PNC) | 3,441 | 3,441 | 0 | 718 | 716 | 0.45% | -2 |
| CARNIVAL CORP | 9,442 | 11,022 | +1,580 | 288 | 285 | 0.18% | -3 |
| ROYAL CARIBBEAN GROUP COM | 1,085 | 1,085 | 0 | 303 | 299 | 0.19% | -4 |
| US BANCORP(USB) | 5,319 | 5,319 | 0 | 284 | 277 | 0.17% | -7 |
| ISHARES TR | 12,390 | 12,390 | 0 | 1,238 | 1,230 | 0.77% | -8 |
| NRG ENERGY INC(NRG) | 3,224 | 3,459 | +235 | 513 | 505 | 0.32% | -8 |
| STATE STR CORP(STT) | 3,965 | 3,965 | 0 | 512 | 502 | 0.31% | -10 |
| STANLEY BLACK & DECKER INC(SWK) | 3,211 | 3,211 | 0 | 239 | 228 | 0.14% | -10 |
| UNITED AIRLS HLDGS INC(UAL) | 3,280 | 3,840 | +560 | 367 | 354 | 0.22% | -13 |
| CENCORA INC | 710 | 710 | 0 | 240 | 223 | 0.14% | -17 |
| MOLSON COORS BEVERAGE CO(TAP) | 5,615 | 5,695 | +80 | 262 | 245 | 0.15% | -17 |
| NETAPP INC(NTAP) | 3,774 | 3,774 | 0 | 404 | 386 | 0.24% | -18 |
| EXPEDIA GROUP INC(EXPE) | 1,192 | 1,377 | +185 | 338 | 318 | 0.20% | -20 |
| CITIGROUP INC(C) | 7,084 | 7,093 | +9 | 827 | 804 | 0.50% | -22 |