Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CROWDSTRIKE HLDGS INC(CRWD) | 575 | 5,710 | +5,135 | 270 | 2,229 | 0.94% | +1,960 |
| DELTA AIR LINES INC(DAL) | 0 | 29,317 | +29,317 | 0 | 1,949 | 0.82% | +1,949 |
| CITIGROUP INC(C) | 0 | 15,227 | +15,227 | 0 | 1,727 | 0.73% | +1,727 |
| JPMORGAN CHASE & CO(JPM) | 1,089 | 6,976 | +5,887 | 351 | 2,052 | 0.87% | +1,701 |
| D R HORTON INC(DHI) | 4,400 | 15,550 | +11,150 | 634 | 2,134 | 0.90% | +1,500 |
| QUANTA SVCS INC | 12,518 | 12,193 | -325 | 5,283 | 6,694 | 2.83% | +1,411 |
| AMGEN INC(AMGN) | 6,495 | 9,810 | +3,315 | 2,126 | 3,452 | 1.46% | +1,326 |
| IDEXX LABS INC(IDXX) | 1,200 | 3,800 | +2,600 | 812 | 2,135 | 0.90% | +1,323 |
| NASDAQ INC(NDAQ) | 0 | 15,250 | +15,250 | 0 | 1,295 | 0.55% | +1,295 |
| FIRST SOLAR INC(FSLR) | 1,050 | 7,852 | +6,802 | 274 | 1,549 | 0.65% | +1,275 |
| CAPITAL ONE FINL CORP(COF) | 14,952 | 26,125 | +11,173 | 3,624 | 4,766 | 2.01% | +1,142 |
| MERITAGE HOMES CORP(MTH) | 0 | 18,450 | +18,450 | 0 | 1,141 | 0.48% | +1,141 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 3,600 | +3,600 | 0 | 1,095 | 0.46% | +1,095 |
| FREEPORT MCMORAN INC(FCX) | 0 | 17,125 | +17,125 | 0 | 1,007 | 0.43% | +1,007 |
| MASCO CORP(MAS) | 0 | 16,650 | +16,650 | 0 | 1,005 | 0.42% | +1,005 |
| JOHNSON & JOHNSON(JNJ) | 29,233 | 28,813 | -420 | 6,050 | 7,043 | 2.98% | +993 |
| WELLS FARGO & CO(WFC) | 18,105 | 33,150 | +15,045 | 1,687 | 2,639 | 1.12% | +952 |
| VISA INC(V) | 9,329 | 13,946 | +4,617 | 3,272 | 4,215 | 1.78% | +943 |
| COCA COLA CO(KO) | 22,858 | 33,308 | +10,450 | 1,598 | 2,533 | 1.07% | +935 |
| UNITED RENTALS INC(URI) | 8,816 | 11,071 | +2,255 | 7,135 | 8,066 | 3.41% | +931 |
| CSX CORP(CSX) | 117,560 | 126,473 | +8,913 | 4,262 | 5,192 | 2.19% | +930 |
| AEROVIRONMENT INC | 0 | 5,050 | +5,050 | 0 | 924 | 0.39% | +924 |
| NATERA INC(NTRA) | 0 | 4,425 | +4,425 | 0 | 885 | 0.37% | +885 |
| PPG INDS INC(PPG) | 0 | 7,980 | +7,980 | 0 | 853 | 0.36% | +853 |
| FLOWSERVE CORP(FLS) | 0 | 11,200 | +11,200 | 0 | 823 | 0.35% | +823 |
| NETFLIX INC.(NFLX) | 27,905 | 35,480 | +7,575 | 2,616 | 3,411 | 1.44% | +795 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 6,500 | +6,500 | 0 | 724 | 0.31% | +724 |
| AAR CORP | 8,975 | 13,375 | +4,400 | 743 | 1,464 | 0.62% | +721 |
| PARKER-HANNIFIN CORP(PH) | 0 | 800 | +800 | 0 | 716 | 0.30% | +716 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,600 | +1,600 | 0 | 714 | 0.30% | +714 |
| TRANE TECHNOLOGIES PLC(TT) | 575 | 2,100 | +1,525 | 224 | 875 | 0.37% | +651 |
| ASTRAZENECA PLC(AZN) | 0 | 3,298 | +3,298 | 0 | 650 | 0.27% | +650 |
| APPLIED MATLS INC | 0 | 1,900 | +1,900 | 0 | 649 | 0.27% | +649 |
| ABBVIE INC(ABBV) | 21,581 | 25,510 | +3,929 | 4,931 | 5,548 | 2.34% | +617 |
| BOEING CO(BA) | 0 | 3,058 | +3,058 | 0 | 609 | 0.26% | +609 |
| BERKSHIRE HATHAWAY INC DEL | 7,870 | 9,502 | +1,632 | 3,956 | 4,553 | 1.92% | +598 |
| INTUITIVE SURGICAL INC | 0 | 1,279 | +1,279 | 0 | 590 | 0.25% | +590 |
| LUMENTUM HLDGS INC(LITE) | 0 | 750 | +750 | 0 | 527 | 0.22% | +527 |
| DOVER CORP(DOV) | 0 | 2,325 | +2,325 | 0 | 485 | 0.20% | +485 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 2,300 | +2,300 | 0 | 470 | 0.20% | +470 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 2,295 | +2,295 | 0 | 453 | 0.19% | +453 |
| GENERAC HLDGS INC(GNRC) | 0 | 2,300 | +2,300 | 0 | 449 | 0.19% | +449 |
| UNION PAC CORP(UNP) | 7,588 | 9,063 | +1,475 | 1,755 | 2,199 | 0.93% | +444 |
| AMERICAN WTR WKS CO INC NEW | 20,500 | 22,796 | +2,296 | 2,675 | 3,102 | 1.31% | +427 |
| CRH PLC ORD | 8,892 | 14,592 | +5,700 | 1,110 | 1,534 | 0.65% | +424 |
| GE AEROSPACE(GE) | 4,222 | 6,019 | +1,797 | 1,301 | 1,708 | 0.72% | +408 |
| PROSPERITY BANCSHARES INC(PB) | 18,625 | 25,025 | +6,400 | 1,287 | 1,681 | 0.71% | +394 |
| INGERSOLL RAND INC(IR) | 15,634 | 20,259 | +4,625 | 1,239 | 1,623 | 0.69% | +385 |
| CHURCH & DWIGHT CO INC(CHD) | 52,850 | 51,550 | -1,300 | 4,431 | 4,811 | 2.03% | +379 |
| EXXON MOBIL CORP | 19,852 | 16,309 | -3,543 | 2,389 | 2,767 | 1.17% | +378 |
| VERALTO CORP(VLTO) | 0 | 4,258 | +4,258 | 0 | 376 | 0.16% | +376 |
| NUTRIEN LTD(NTR) | 5,050 | 9,050 | +4,000 | 312 | 683 | 0.29% | +371 |
| ELI LILLY & CO(LLY) | 2,376 | 3,153 | +777 | 2,553 | 2,900 | 1.23% | +347 |
| ROYAL BK CDA(RY) | 6,300 | 8,700 | +2,400 | 1,074 | 1,407 | 0.59% | +333 |
| PRUDENTIAL FINL INC(PFH) | 0 | 3,336 | +3,336 | 0 | 326 | 0.14% | +326 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,315 | +1,315 | 0 | 303 | 0.13% | +303 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 24,800 | 45,475 | +20,675 | 554 | 850 | 0.36% | +297 |
| SERVICENOW INC(NOW) | 0 | 2,550 | +2,550 | 0 | 267 | 0.11% | +267 |
| KEYCORP(KEY) | 10,400 | 23,925 | +13,525 | 215 | 480 | 0.20% | +265 |
| GE VERNOVA INC(GEV) | 6,708 | 5,320 | -1,388 | 4,384 | 4,644 | 1.96% | +260 |
| SLB LIMITED(SLB) | 0 | 4,792 | +4,792 | 0 | 246 | 0.10% | +246 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 3,075 | +3,075 | 0 | 230 | 0.10% | +230 |
| STRYKER CORPORATION(SYK) | 4,300 | 5,295 | +995 | 1,511 | 1,740 | 0.74% | +229 |
| PROCTER & GAMBLE CO(PG) | 13,395 | 14,821 | +1,426 | 1,920 | 2,141 | 0.90% | +221 |
| CHUBB LTD SWITZ COM | 6,075 | 6,460 | +385 | 1,896 | 2,106 | 0.89% | +209 |
| BANK NEW YORK MELLON CORP | 0 | 1,700 | +1,700 | 0 | 202 | 0.09% | +202 |
| NEXTERA ENERGY INC(NEE) | 27,381 | 25,571 | -1,810 | 2,198 | 2,375 | 1.00% | +177 |
| CLEARWAY ENERGY INC(CWEN) | 22,500 | 22,300 | -200 | 748 | 876 | 0.37% | +128 |
| CATERPILLAR INC(CAT) | 1,331 | 1,250 | -81 | 762 | 886 | 0.37% | +123 |
| WASHINGTON TR BANCORP INC(WASH) | 29,700 | 29,700 | 0 | 878 | 994 | 0.42% | +116 |
| MERCK & CO INC(MRK) | 29,238 | 26,529 | -2,709 | 3,078 | 3,191 | 1.35% | +114 |
| ROBINHOOD MKTS INC(HOOD) | 5,050 | 9,850 | +4,800 | 571 | 683 | 0.29% | +111 |
| GILEAD SCIENCES INC(GILD) | 11,700 | 11,070 | -630 | 1,436 | 1,543 | 0.65% | +107 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,800 | 1,800 | 0 | 528 | 621 | 0.26% | +93 |
| WASTE MGMT INC DEL(WM) | 5,910 | 6,007 | +97 | 1,298 | 1,380 | 0.58% | +82 |
| TRUIST FINL CORP(TFC) | 43,842 | 48,667 | +4,825 | 2,157 | 2,237 | 0.95% | +80 |
| UBER TECHNOLOGIES INC(UBER) | 38,309 | 44,373 | +6,064 | 3,130 | 3,192 | 1.35% | +62 |
| WALMART INC(WMT) | 5,217 | 5,167 | -50 | 581 | 642 | 0.27% | +61 |
| REGENERON PHARMACEUTICALS(REGN) | 500 | 575 | +75 | 386 | 444 | 0.19% | +58 |
| COLGATE PALMOLIVE CO(CL) | 8,288 | 8,288 | 0 | 655 | 706 | 0.30% | +51 |
| HONEYWELL INTL INC(HON) | 1,368 | 1,368 | 0 | 267 | 309 | 0.13% | +42 |
| RESTAURANT BRANDS INTL INC(QSR) | 5,549 | 5,549 | 0 | 379 | 410 | 0.17% | +31 |
| PEPSICO INC(PEP) | 4,546 | 4,368 | -178 | 652 | 678 | 0.29% | +26 |
| DARDEN RESTAURANTS INC(DRI) | 1,591 | 1,591 | 0 | 293 | 312 | 0.13% | +19 |
| CULLEN FROST BANKERS INC(CFR) | 1,800 | 1,800 | 0 | 228 | 247 | 0.10% | +19 |
| CME GROUP INC(CME) | 735 | 735 | 0 | 201 | 217 | 0.09% | +16 |
| PATRICK INDS INC(PATK) | 5,586 | 5,586 | 0 | 606 | 620 | 0.26% | +15 |
| INSTALLED BLDG PRODS INC(IBP) | 2,325 | 2,325 | 0 | 603 | 616 | 0.26% | +13 |
| MCDONALDS CORP(MCD) | 7,809 | 7,719 | -90 | 2,387 | 2,399 | 1.01% | +12 |
| CARRIER GLOBAL CORPORATION(CARR) | 8,275 | 7,925 | -350 | 437 | 446 | 0.19% | +9 |
| MONDELEZ INTL INC(MDLZ) | 7,162 | 6,816 | -346 | 386 | 393 | 0.17% | +7 |
| CISCO SYS INC(CSCO) | 8,665 | 8,665 | 0 | 667 | 672 | 0.28% | +5 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,010 | 3,010 | 0 | 557 | 561 | 0.24% | +4 |
| TRAVELERS COMPANIES INC(TRV) | 787 | 787 | 0 | 228 | 230 | 0.10% | +1 |
| ALLSTATE CORP(ALL) | 2,000 | 2,000 | 0 | 416 | 415 | 0.18% | -2 |
| SHERWIN WILLIAMS CO(SHW) | 1,575 | 1,580 | +5 | 510 | 506 | 0.21% | -4 |
| CITIZENS FINL GROUP INC(CFG) | 23,187 | 22,517 | -670 | 1,354 | 1,350 | 0.57% | -4 |
| AES CORP(AES) | 32,540 | 32,590 | +50 | 467 | 459 | 0.19% | -7 |
| INDEPENDENT BK CORP MASS | 13,492 | 12,992 | -500 | 986 | 977 | 0.41% | -9 |
| FIRST AMERN FINL CORP(FAF) | 4,050 | 3,950 | -100 | 249 | 238 | 0.10% | -11 |