Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TPG INC(TPG) | 0 | 159,323 | +159,323 | 0 | 6,454 | 0.82% | +6,454 |
| WELLS FARGO & CO(WFC) | 0 | 80,036 | +80,036 | 0 | 6,372 | 0.81% | +6,372 |
| TRACTOR SUPPLY COMPANY(TSCO) | 0 | 140,377 | +140,377 | 0 | 6,359 | 0.81% | +6,359 |
| SEMPRA(SRE) | 0 | 65,224 | +65,224 | 0 | 6,338 | 0.81% | +6,338 |
| DANAHER CORP(DHR) | 0 | 33,407 | +33,407 | 0 | 6,334 | 0.81% | +6,334 |
| ALTRIA GROUP INC(MO) | 0 | 95,982 | +95,982 | 0 | 6,334 | 0.81% | +6,334 |
| PARKER HANNIFIN CORP(PH) | 0 | 7,073 | +7,073 | 0 | 6,332 | 0.81% | +6,332 |
| METLIFE INC(MET) | 0 | 89,515 | +89,515 | 0 | 6,331 | 0.81% | +6,331 |
| COLGATE-PALMOLIVE CO(CL) | 0 | 74,265 | +74,265 | 0 | 6,330 | 0.81% | +6,330 |
| BROWN & BROWN INC(BRO) | 0 | 97,049 | +97,049 | 0 | 6,329 | 0.81% | +6,329 |
| MCKESSON CORP(MCK) | 0 | 7,311 | +7,311 | 0 | 6,327 | 0.81% | +6,327 |
| HOWMET AEROSPACE INC(HWM) | 0 | 27,448 | +27,448 | 0 | 6,326 | 0.81% | +6,326 |
| SNOWFLAKE INC(SNOW) | 0 | 41,937 | +41,937 | 0 | 6,325 | 0.81% | +6,325 |
| WR BERKLEY CORP | 0 | 95,406 | +95,406 | 0 | 6,324 | 0.81% | +6,324 |
| DELL TECHNOLOGIES -C(DELL) | 0 | 38,479 | +38,479 | 0 | 6,316 | 0.80% | +6,316 |
| BROOKFIELD CORP(BN) | 0 | 156,035 | +156,035 | 0 | 6,315 | 0.80% | +6,315 |
| ABBOTT LABORATORIES | 0 | 61,349 | +61,349 | 0 | 6,299 | 0.80% | +6,299 |
| CITIZENS FINANCIAL GROUP(CFG) | 0 | 104,942 | +104,942 | 0 | 6,293 | 0.80% | +6,293 |
| HALLIBURTON CO(HAL) | 0 | 160,835 | +160,835 | 0 | 6,271 | 0.80% | +6,271 |
| S&P GLOBAL INC(SPGI) | 0 | 14,733 | +14,733 | 0 | 6,267 | 0.80% | +6,267 |
| AMPHENOL CORP-CL A | 0 | 49,502 | +49,502 | 0 | 6,255 | 0.80% | +6,255 |
| CANADIAN NATURAL RESOURCES(CNQ) | 0 | 126,852 | +126,852 | 0 | 6,181 | 0.79% | +6,181 |
| LAM RESEARCH CORP(LRCX) | 1,316 | 29,931 | +28,615 | 225 | 6,395 | 0.81% | +6,170 |
| TRUIST FINANCIAL CORP(TFC) | 0 | 134,184 | +134,184 | 0 | 6,168 | 0.79% | +6,168 |
| P G & E CORP(PCG) | 14,195 | 361,475 | +347,280 | 228 | 6,351 | 0.81% | +6,123 |
| TARGET CORP(TGT) | 0 | 49,898 | +49,898 | 0 | 6,048 | 0.77% | +6,048 |
| VERALTO CORP(VLTO) | 0 | 68,011 | +68,011 | 0 | 6,014 | 0.77% | +6,014 |
| CHUBB LTD COM | 0 | 17,355 | +17,355 | 0 | 5,657 | 0.72% | +5,657 |
| DATADOG INC - CLASS A(DDOG) | 0 | 46,929 | +46,929 | 0 | 5,540 | 0.71% | +5,540 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 6,411 | +6,411 | 0 | 5,424 | 0.69% | +5,424 |
| GENERAL DYNAMICS CORP(GD) | 0 | 15,770 | +15,770 | 0 | 5,413 | 0.69% | +5,413 |
| TOAST INC-CLASS A(TOST) | 0 | 204,091 | +204,091 | 0 | 5,410 | 0.69% | +5,410 |
| PFIZER INC(PFE) | 16,000 | 203,259 | +187,259 | 398 | 5,708 | 0.73% | +5,309 |
| DECKERS OUTDOOR CORP(DECK) | 7,893 | 60,503 | +52,610 | 818 | 6,056 | 0.77% | +5,237 |
| RTX CORP(RTX) | 0 | 27,093 | +27,093 | 0 | 5,226 | 0.67% | +5,226 |
| CONSOLIDATED EDISON INC(ED) | 11,350 | 56,110 | +44,760 | 1,127 | 6,351 | 0.81% | +5,223 |
| TOLL BROTHERS INC(TOL) | 0 | 37,994 | +37,994 | 0 | 5,185 | 0.66% | +5,185 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 323,375 | +323,375 | 0 | 5,135 | 0.65% | +5,135 |
| CASEY'S GENERAL STORES INC(CASY) | 2,311 | 8,693 | +6,382 | 1,277 | 6,327 | 0.81% | +5,050 |
| SERVICENOW INC(NOW) | 8,582 | 60,242 | +51,660 | 1,315 | 6,298 | 0.80% | +4,984 |
| CLOUDFLARE INC - CLASS A(NET) | 7,321 | 31,044 | +23,723 | 1,443 | 6,406 | 0.82% | +4,962 |
| WASTE MANAGEMENT INC(WM) | 0 | 21,034 | +21,034 | 0 | 4,833 | 0.62% | +4,833 |
| BAXTER INTERNATIONAL INC | 30,464 | 320,608 | +290,144 | 582 | 5,386 | 0.69% | +4,804 |
| INTERNATIONAL PAPER CO(IP) | 40,721 | 178,366 | +137,645 | 1,604 | 6,368 | 0.81% | +4,764 |
| LOWE'S COS INC(LOW) | 0 | 20,159 | +20,159 | 0 | 4,763 | 0.61% | +4,763 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 42,939 | 195,692 | +152,753 | 1,589 | 6,264 | 0.80% | +4,675 |
| LULULEMON ATHLETICA INC(LULU) | 8,484 | 41,681 | +33,197 | 1,763 | 6,381 | 0.81% | +4,618 |
| CHEVRON CORP(CVX) | 11,500 | 30,671 | +19,171 | 1,753 | 6,346 | 0.81% | +4,593 |
| ON HOLDING AG-CLASS A(ONON) | 0 | 125,508 | +125,508 | 0 | 4,270 | 0.54% | +4,270 |
| DOCUSIGN INC(DOCU) | 0 | 89,354 | +89,354 | 0 | 4,236 | 0.54% | +4,236 |
| OTIS WORLDWIDE CORP(OTIS) | 19,179 | 75,916 | +56,737 | 1,675 | 5,852 | 0.75% | +4,176 |
| ROCKET COS INC-CLASS A(RKT) | 20,605 | 317,568 | +296,963 | 399 | 4,525 | 0.58% | +4,126 |
| FISERV INC(FISV) | 0 | 72,336 | +72,336 | 0 | 4,036 | 0.51% | +4,036 |
| GLOBALFOUNDRIES INC(GFS) | 50,322 | 130,087 | +79,765 | 1,757 | 5,786 | 0.74% | +4,029 |
| ROBLOX CORP -CLASS A(RBLX) | 0 | 66,530 | +66,530 | 0 | 3,763 | 0.48% | +3,763 |
| FOX CORP - CLASS A(FOX) | 0 | 64,394 | +64,394 | 0 | 3,761 | 0.48% | +3,761 |
| DIAMONDBACK ENERGY INC(FANG) | 16,913 | 31,685 | +14,772 | 2,543 | 6,267 | 0.80% | +3,724 |
| ALCON INC(ALC) | 0 | 48,258 | +48,258 | 0 | 3,636 | 0.46% | +3,636 |
| IDACORP INC(IDA) | 0 | 25,164 | +25,164 | 0 | 3,598 | 0.46% | +3,598 |
| AMRIZE LTD(AMRZ) | 0 | 62,964 | +62,964 | 0 | 3,527 | 0.45% | +3,527 |
| ONEOK INC(OKE) | 0 | 38,117 | +38,117 | 0 | 3,445 | 0.44% | +3,445 |
| M & T BANK CORP(MTB) | 14,557 | 30,538 | +15,981 | 2,933 | 6,313 | 0.80% | +3,380 |
| NORWEGIAN CRUISE LINE HOLDIN SHS | 0 | 177,307 | +177,307 | 0 | 3,316 | 0.42% | +3,316 |
| GE VERNOVA INC(GEV) | 0 | 3,747 | +3,747 | 0 | 3,271 | 0.42% | +3,271 |
| XP INC - CLASS A(XP) | 0 | 168,830 | +168,830 | 0 | 3,215 | 0.41% | +3,215 |
| BROADCOM INC(AVGO) | 8,888 | 20,310 | +11,422 | 3,076 | 6,286 | 0.80% | +3,210 |
| ARAMARK(ARMK) | 0 | 77,515 | +77,515 | 0 | 3,142 | 0.40% | +3,142 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 5,145 | +5,145 | 0 | 3,110 | 0.40% | +3,110 |
| THE CAMPBELL'S COMPANY(CPB) | 0 | 134,976 | +134,976 | 0 | 3,006 | 0.38% | +3,006 |
| ILLINOIS TOOL WORKS(ITW) | 13,484 | 24,287 | +10,803 | 3,321 | 6,322 | 0.81% | +3,001 |
| SOUTHSTATE BANK CORP | 8,325 | 40,767 | +32,442 | 783 | 3,772 | 0.48% | +2,988 |
| INGERSOLL-RAND INC(IR) | 4,970 | 42,199 | +37,229 | 394 | 3,381 | 0.43% | +2,987 |
| ARISTA NETWORKS INC(ANET) | 0 | 23,898 | +23,898 | 0 | 2,934 | 0.37% | +2,934 |
| SYSCO CORP(SYY) | 6,512 | 46,771 | +40,259 | 480 | 3,336 | 0.42% | +2,856 |
| XYLEM INC(XYL) | 2,126 | 26,237 | +24,111 | 290 | 3,135 | 0.40% | +2,846 |
| JPMORGAN CHASE & CO(JPM) | 0 | 9,624 | +9,624 | 0 | 2,831 | 0.36% | +2,831 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 16,433 | +16,433 | 0 | 2,827 | 0.36% | +2,827 |
| SS&C TECHNOLOGIES HOLDINGS(SSNC) | 0 | 41,761 | +41,761 | 0 | 2,822 | 0.36% | +2,822 |
| SOUTHWEST AIRLINES CO(LUV) | 0 | 73,425 | +73,425 | 0 | 2,759 | 0.35% | +2,759 |
| WOODWARD INC(WWD) | 0 | 7,702 | +7,702 | 0 | 2,757 | 0.35% | +2,757 |
| REINSURANCE GROUP OF AMERICA(RGA) | 0 | 13,445 | +13,445 | 0 | 2,745 | 0.35% | +2,745 |
| LAS VEGAS SANDS CORP(LVS) | 51,745 | 111,237 | +59,492 | 3,368 | 5,993 | 0.76% | +2,625 |
| BATH & BODY WORKS INC | 68,220 | 213,895 | +145,675 | 1,370 | 3,993 | 0.51% | +2,624 |
| CAPITAL ONE FINANCIAL CORP(COF) | 15,590 | 35,057 | +19,467 | 3,778 | 6,395 | 0.81% | +2,617 |
| AMETEK INC | 0 | 12,067 | +12,067 | 0 | 2,587 | 0.33% | +2,587 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 7,086 | +7,086 | 0 | 2,543 | 0.32% | +2,543 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 17,589 | 44,351 | +26,762 | 1,595 | 4,021 | 0.51% | +2,426 |
| ANTERO RESOURCES CORP(AR) | 0 | 56,856 | +56,856 | 0 | 2,413 | 0.31% | +2,413 |
| JOHNSON CONTROLS INTERNATION SHS | 9,101 | 26,343 | +17,242 | 1,090 | 3,450 | 0.44% | +2,360 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 70,791 | +70,791 | 0 | 2,356 | 0.30% | +2,356 |
| BANK OF AMERICA CORP | 0 | 47,832 | +47,832 | 0 | 2,332 | 0.30% | +2,332 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 11,892 | +11,892 | 0 | 2,331 | 0.30% | +2,331 |
| MDU RESOURCES GROUP INC(MDU) | 0 | 112,350 | +112,350 | 0 | 2,328 | 0.30% | +2,328 |
| BROOKFIELD ASSET MGMT-A(BAM) | 0 | 51,850 | +51,850 | 0 | 2,305 | 0.29% | +2,305 |
| GRAPHIC PACKAGING HOLDING CO(GPK) | 67,729 | 334,289 | +266,560 | 1,020 | 3,323 | 0.42% | +2,303 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 9,423 | +9,423 | 0 | 2,301 | 0.29% | +2,301 |
| CF INDUSTRIES HOLDINGS INC(CF) | 0 | 17,334 | +17,334 | 0 | 2,251 | 0.29% | +2,251 |
| NOV INC(NOV) | 0 | 117,275 | +117,275 | 0 | 2,206 | 0.28% | +2,206 |
| TESLA INC(TSLA) | 9,364 | 17,026 | +7,662 | 4,211 | 6,329 | 0.81% | +2,118 |
| NUTRIEN LTD(NTR) | 0 | 26,975 | +26,975 | 0 | 2,036 | 0.26% | +2,036 |