Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 863,980 | +863,980 | 0 | 167,889 | 2.50% | +167,889 |
| BARRICK MNG CORP(B) | 0 | 2,420,000 | +2,420,000 | 0 | 98,723 | 1.47% | +98,723 |
| COSTCO WHOLESALE CORPORATION(COST) | 40,038 | 130,549 | +90,511 | 34,526 | 130,083 | 1.94% | +95,557 |
| HONEYWELL INTL INC(HON) | 209,037 | 566,148 | +357,111 | 40,781 | 127,966 | 1.91% | +87,185 |
| ABBVIE INC(ABBV) | 72,445 | 432,445 | +360,000 | 16,553 | 94,052 | 1.40% | +77,500 |
| WALMART INC(WMT) | 629,769 | 1,129,712 | +499,943 | 70,163 | 140,401 | 2.09% | +70,238 |
| GILEAD SCIENCES INC(GILD) | 50,862 | 521,862 | +471,000 | 6,243 | 72,732 | 1.09% | +66,489 |
| PEPSICO INC(PEP) | 194,845 | 565,055 | +370,210 | 27,964 | 87,747 | 1.31% | +59,783 |
| MCDONALDS CORP(MCD) | 29,195 | 212,475 | +183,280 | 8,923 | 66,035 | 0.99% | +57,112 |
| MAGNA INTL INC(MGA) | 0 | 1,000,000 | +1,000,000 | 0 | 55,749 | 0.83% | +55,749 |
| VISTRA CORP(VST) | 13,072 | 374,072 | +361,000 | 2,109 | 56,234 | 0.84% | +54,125 |
| BANK AMERICA CORP | 289,421 | 1,418,069 | +1,128,648 | 15,918 | 69,131 | 1.03% | +53,213 |
| CHART INDS INC | 0 | 220,900 | +220,900 | 0 | 45,671 | 0.68% | +45,671 |
| APPLIED MATLS INC | 217,659 | 292,987 | +75,328 | 55,936 | 100,140 | 1.49% | +44,204 |
| CHEVRON CORPORATION(CVX) | 143,593 | 314,649 | +171,056 | 21,885 | 65,101 | 0.97% | +43,216 |
| COTERRA ENERGY INC | 31,321 | 1,232,602 | +1,201,281 | 824 | 43,314 | 0.65% | +42,489 |
| MASIMO CORP | 0 | 225,400 | +225,400 | 0 | 40,092 | 0.60% | +40,092 |
| NEOGEN CORP(NEOG) | 92 | 4,000,011 | +3,999,919 | 1 | 37,160 | 0.55% | +37,159 |
| ALPHABET INC(GOOG) | 669,370 | 845,105 | +175,735 | 209,513 | 243,018 | 3.63% | +33,506 |
| TRAVELERS COMPANIES INC(TRV) | 9,145 | 112,725 | +103,580 | 2,653 | 32,880 | 0.49% | +30,227 |
| RTX CORPORATION(RTX) | 54,966 | 204,729 | +149,763 | 10,081 | 39,492 | 0.59% | +29,411 |
| VALARIS LTD(VAL) | 0 | 266,400 | +266,400 | 0 | 26,118 | 0.39% | +26,118 |
| PRICE T ROWE GROUP INC(TROW) | 8,947 | 290,947 | +282,000 | 916 | 26,226 | 0.39% | +25,310 |
| NU HLDGS LTD(NU) | 0 | 1,690,547 | +1,690,547 | 0 | 24,293 | 0.36% | +24,293 |
| BROADCOM INC(AVGO) | 821,725 | 996,385 | +174,660 | 284,399 | 308,391 | 4.60% | +23,992 |
| SANDISK CORP(SNDK) | 5,708 | 28,051 | +22,343 | 1,355 | 17,822 | 0.27% | +16,467 |
| COCA COLA CO(KO) | 158,712 | 357,412 | +198,700 | 11,096 | 27,181 | 0.41% | +16,086 |
| PACCAR INC(PCAR) | 21,551 | 159,387 | +137,836 | 2,360 | 18,409 | 0.27% | +16,049 |
| GOLDMAN SACHS GROUP INC(GS) | 13,196 | 32,390 | +19,194 | 11,599 | 27,402 | 0.41% | +15,802 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 609,800 | +609,800 | 0 | 14,422 | 0.22% | +14,422 |
| AFLAC INC(AFL) | 19,338 | 146,733 | +127,395 | 2,132 | 16,098 | 0.24% | +13,966 |
| CSX CORP(CSX) | 76,339 | 402,741 | +326,402 | 2,767 | 16,533 | 0.25% | +13,765 |
| INTEGER HLDGS CORP(ITGR) | 0 | 149,599 | +149,599 | 0 | 13,165 | 0.20% | +13,165 |
| GE VERNOVA INC(GEV) | 11,123 | 23,050 | +11,927 | 7,270 | 20,120 | 0.30% | +12,851 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 23,375 | 103,682 | +80,307 | 3,786 | 16,307 | 0.24% | +12,521 |
| DEXCOM INC(DXCM) | 15,989 | 215,778 | +199,789 | 1,061 | 13,551 | 0.20% | +12,490 |
| CATERPILLAR INC(CAT) | 19,185 | 33,075 | +13,890 | 10,991 | 23,432 | 0.35% | +12,442 |
| SYNOPSYS INC(SNPS) | 7,615 | 39,343 | +31,728 | 3,577 | 15,599 | 0.23% | +12,022 |
| HOLOGIC INC | 9,129 | 167,029 | +157,900 | 680 | 12,626 | 0.19% | +11,946 |
| PHILIP MORRIS INTL INC(PM) | 63,834 | 131,834 | +68,000 | 10,239 | 21,797 | 0.33% | +11,558 |
| SEALED AIR CORP NEW(SDA) | 714,000 | 970,273 | +256,273 | 29,581 | 40,800 | 0.61% | +11,219 |
| ENTERGY CORP NEW(ETR) | 18,322 | 114,544 | +96,222 | 1,694 | 12,870 | 0.19% | +11,177 |
| MOTOROLA SOLUTIONS INC(MSI) | 6,838 | 30,791 | +23,953 | 2,621 | 13,362 | 0.20% | +10,741 |
| ROSS STORES INC(ROST) | 13,333 | 60,260 | +46,927 | 2,402 | 13,054 | 0.19% | +10,652 |
| CONSOLIDATED EDISON INC(ED) | 14,802 | 103,802 | +89,000 | 1,470 | 11,748 | 0.18% | +10,278 |
| REGENERON PHARMACEUTICALS(REGN) | 4,132 | 17,132 | +13,000 | 3,189 | 13,237 | 0.20% | +10,048 |
| ALIGN TECHNOLOGY INC | 2,736 | 59,736 | +57,000 | 427 | 10,241 | 0.15% | +9,813 |
| PG&E CORP(PCG) | 90,204 | 630,204 | +540,000 | 1,450 | 11,073 | 0.17% | +9,623 |
| NEWMONT CORP(NEM) | 44,737 | 129,737 | +85,000 | 4,467 | 14,044 | 0.21% | +9,577 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 158,000 | +158,000 | 0 | 9,461 | 0.14% | +9,461 |
| BLACKROCK INC(BLK) | 5,915 | 16,315 | +10,400 | 6,331 | 15,690 | 0.23% | +9,359 |
| ECOLAB INC(ECL) | 10,450 | 45,450 | +35,000 | 2,743 | 12,091 | 0.18% | +9,347 |
| NRG ENERGY INC(NRG) | 7,856 | 70,706 | +62,850 | 1,251 | 10,333 | 0.15% | +9,082 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 15,402 | 36,402 | +21,000 | 8,925 | 17,893 | 0.27% | +8,968 |
| MOODYS CORP(MCO) | 6,290 | 27,290 | +21,000 | 3,213 | 11,905 | 0.18% | +8,692 |
| AMERIPRISE FINL INC(AMP) | 3,809 | 23,743 | +19,934 | 1,868 | 10,551 | 0.16% | +8,684 |
| TRUIST FINL CORP(TFC) | 52,444 | 223,258 | +170,814 | 2,581 | 10,263 | 0.15% | +7,682 |
| LANDSTAR SYS INC(LSTR) | 0 | 47,000 | +47,000 | 0 | 7,535 | 0.11% | +7,535 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 500,000 | +500,000 | 0 | 7,480 | 0.11% | +7,480 |
| MCKESSON CORP(MCK) | 5,060 | 12,622 | +7,562 | 4,151 | 10,923 | 0.16% | +6,772 |
| MONRO INC(MNRO) | 11,206 | 434,155 | +422,949 | 225 | 6,964 | 0.10% | +6,739 |
| TJX COS INC NEW(TJX) | 45,626 | 85,525 | +39,899 | 7,009 | 13,658 | 0.20% | +6,650 |
| GALLAGHER ARTHUR J & CO(AJG) | 10,522 | 42,622 | +32,100 | 2,723 | 9,231 | 0.14% | +6,508 |
| CITIGROUP INC(C) | 80,353 | 135,027 | +54,674 | 9,376 | 15,313 | 0.23% | +5,937 |
| WARNER BROS DISCOVERY INC(WBD) | 101,612 | 312,612 | +211,000 | 2,928 | 8,584 | 0.13% | +5,656 |
| EXPAND ENERGY CORPORATION(EXE) | 9,774 | 58,774 | +49,000 | 1,079 | 6,452 | 0.10% | +5,374 |
| QNITY ELECTRONICS INC(Q) | 8,593 | 52,593 | +44,000 | 702 | 6,068 | 0.09% | +5,367 |
| DAVE & BUSTERS ENTMT INC(PLAY) | 454,000 | 1,171,000 | +717,000 | 7,359 | 12,682 | 0.19% | +5,323 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 132,000 | +132,000 | 0 | 5,316 | 0.08% | +5,316 |
| DEUTSCHE BK AG NAMEN AKT | 134 | 176,257 | +176,123 | 5 | 5,110 | 0.08% | +5,105 |
| MACYS INC(M) | 0 | 280,000 | +280,000 | 0 | 5,065 | 0.08% | +5,065 |
| CME GROUP INC(CME) | 14,779 | 30,779 | +16,000 | 4,036 | 9,091 | 0.14% | +5,055 |
| DOORDASH INC(DASH) | 15,325 | 56,325 | +41,000 | 3,471 | 8,457 | 0.13% | +4,986 |
| CINCINNATI FINL CORP(CINF) | 10,198 | 39,618 | +29,420 | 1,666 | 6,234 | 0.09% | +4,568 |
| ARES MANAGEMENT CORPORATION(ARES) | 8,445 | 51,945 | +43,500 | 1,365 | 5,667 | 0.08% | +4,302 |
| BERKLEY W R CORP | 12,298 | 75,815 | +63,517 | 862 | 5,025 | 0.07% | +4,163 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 660,000 | +660,000 | 0 | 3,960 | 0.06% | +3,960 |
| VERTIV HOLDINGS CO(VRT) | 0 | 15,683 | +15,683 | 0 | 3,930 | 0.06% | +3,930 |
| ENVIRI CORP(NVRI) | 0 | 190,000 | +190,000 | 0 | 3,728 | 0.06% | +3,728 |
| QUANEX BLDG PRODS CORP(NX) | 0 | 200,000 | +200,000 | 0 | 3,594 | 0.05% | +3,594 |
| VERTEX INC(VERX) | 0 | 300,000 | +300,000 | 0 | 3,567 | 0.05% | +3,567 |
| AVIS BUDGET GROUP INC | 200,000 | 200,000 | 0 | 25,664 | 29,170 | 0.44% | +3,506 |
| COMPASS INC(COMP) | 0 | 463,876 | +463,876 | 0 | 3,391 | 0.05% | +3,391 |
| WILLIAMS COS INC(WMB) | 218,120 | 218,120 | 0 | 13,111 | 15,875 | 0.24% | +2,764 |
| CIENA CORP(CIEN) | 0 | 5,783 | +5,783 | 0 | 2,245 | 0.03% | +2,245 |
| ASTERA LABS INC(ALAB) | 0 | 20,000 | +20,000 | 0 | 2,192 | 0.03% | +2,192 |
| LUMENTUM HLDGS INC(LITE) | 0 | 2,927 | +2,927 | 0 | 2,057 | 0.03% | +2,057 |
| COMFORT SYS USA INC(FIX) | 1,443 | 2,443 | +1,000 | 1,347 | 3,369 | 0.05% | +2,022 |
| COHERENT CORP(COHR) | 0 | 7,686 | +7,686 | 0 | 1,831 | 0.03% | +1,831 |
| XPONENTIAL FITNESS INC(XPOF) | 0 | 300,000 | +300,000 | 0 | 1,806 | 0.03% | +1,806 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 9,111 | 17,048 | +7,937 | 3,194 | 4,991 | 0.07% | +1,797 |
| VERIZON COMMUNICATIONS INC(VZ) | 172,855 | 172,855 | 0 | 7,040 | 8,677 | 0.13% | +1,637 |
| TYSON FOODS INC(TSN) | 11,604 | 35,604 | +24,000 | 680 | 2,281 | 0.03% | +1,601 |
| CORNING INC(GLW) | 31,993 | 31,993 | 0 | 2,801 | 4,350 | 0.06% | +1,549 |
| KLA CORP(KLAC) | 5,386 | 5,374 | -12 | 6,544 | 7,913 | 0.12% | +1,368 |
| WESTERN DIGITAL CORP(WDC) | 14,016 | 13,899 | -117 | 2,415 | 3,760 | 0.06% | +1,345 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 31,200 | +31,200 | 0 | 1,155 | 0.02% | +1,155 |
| AT&T INC(T) | 290,636 | 287,000 | -3,636 | 7,219 | 8,320 | 0.12% | +1,101 |
| NEXTERA ENERGY INC(NEE) | 85,378 | 85,378 | 0 | 6,854 | 7,930 | 0.12% | +1,076 |
| VALERO ENERGY CORP(VLO) | 12,504 | 12,504 | 0 | 2,036 | 3,089 | 0.05% | +1,054 |