Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PORTLAND GEN ELEC CO(POR) | 0 | 12,214 | +12,214 | 0 | 645 | 2.36% | +645 |
| EXELON CORP(EXC) | 0 | 10,223 | +10,223 | 0 | 501 | 1.83% | +501 |
| ALLIANT ENERGY CORP(LNT) | 0 | 5,560 | +5,560 | 0 | 399 | 1.46% | +399 |
| SOUTHSTATE BK CORP | 0 | 4,080 | +4,080 | 0 | 377 | 1.38% | +377 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 3,619 | +3,619 | 0 | 365 | 1.34% | +365 |
| RALPH LAUREN CORP(RL) | 0 | 1,014 | +1,014 | 0 | 349 | 1.28% | +349 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 8,075 | +8,075 | 0 | 349 | 1.28% | +349 |
| SLB LIMITED(SLB) | 20,804 | 22,232 | +1,428 | 798 | 1,143 | 4.18% | +344 |
| TORO CO(TORO) | 0 | 3,567 | +3,567 | 0 | 333 | 1.22% | +333 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,305 | +3,305 | 0 | 311 | 1.14% | +311 |
| JABIL INC(JBL) | 0 | 1,135 | +1,135 | 0 | 301 | 1.10% | +301 |
| PPL CORP(PPL) | 0 | 7,810 | +7,810 | 0 | 298 | 1.09% | +298 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,254 | +1,254 | 0 | 289 | 1.06% | +289 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,376 | +3,376 | 0 | 288 | 1.05% | +288 |
| CROWN HLDGS INC(CCK) | 0 | 2,859 | +2,859 | 0 | 287 | 1.05% | +287 |
| FLOWSERVE CORP(FLS) | 0 | 3,878 | +3,878 | 0 | 285 | 1.04% | +285 |
| PHILLIPS 66(PSX) | 0 | 1,522 | +1,522 | 0 | 277 | 1.02% | +277 |
| DEVON ENERGY CORP NEW(DVN) | 6,938 | 10,549 | +3,611 | 254 | 531 | 1.94% | +277 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 2,943 | +2,943 | 0 | 277 | 1.01% | +277 |
| DUPONT DE NEMOURS INC(DD) | 0 | 5,820 | +5,820 | 0 | 267 | 0.98% | +267 |
| MASCO CORP(MAS) | 0 | 4,216 | +4,216 | 0 | 255 | 0.93% | +255 |
| FIRSTENERGY CORP(FE) | 0 | 4,979 | +4,979 | 0 | 252 | 0.92% | +252 |
| SEMPRA(SRE) | 0 | 2,573 | +2,573 | 0 | 250 | 0.92% | +250 |
| HORMEL FOODS CORP(HRL) | 0 | 10,830 | +10,830 | 0 | 245 | 0.90% | +245 |
| GRANITE CONSTR INC(GVA) | 0 | 1,994 | +1,994 | 0 | 239 | 0.88% | +239 |
| ATMOS ENERGY CORP(ATO) | 0 | 1,264 | +1,264 | 0 | 233 | 0.85% | +233 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 765 | +765 | 0 | 233 | 0.85% | +233 |
| GENERAL DYNAMICS CORP(GD) | 0 | 671 | +671 | 0 | 230 | 0.84% | +230 |
| KB HOME(KBH) | 0 | 4,440 | +4,440 | 0 | 230 | 0.84% | +230 |
| AMPHENOL CORP | 0 | 1,815 | +1,815 | 0 | 229 | 0.84% | +229 |
| VALMONT INDS INC(VMI) | 0 | 563 | +563 | 0 | 225 | 0.82% | +225 |
| NISOURCE INC(NI) | 0 | 4,797 | +4,797 | 0 | 224 | 0.82% | +224 |
| FORTINET INC(FTNT) | 0 | 2,661 | +2,661 | 0 | 217 | 0.80% | +217 |
| LOEWS CORP(L) | 0 | 2,024 | +2,024 | 0 | 216 | 0.79% | +216 |
| FIFTH THIRD BANCORP(FITB) | 12,828 | 17,548 | +4,720 | 600 | 815 | 2.99% | +215 |
| DEERE & CO(DE) | 0 | 379 | +379 | 0 | 213 | 0.78% | +213 |
| JPMORGAN CHASE & CO(JPM) | 0 | 725 | +725 | 0 | 213 | 0.78% | +213 |
| NBT BANCORP INC(NBTB) | 0 | 4,911 | +4,911 | 0 | 209 | 0.77% | +209 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,447 | +1,447 | 0 | 209 | 0.77% | +209 |
| CIENA CORP(CIEN) | 1,460 | 1,410 | -50 | 341 | 547 | 2.00% | +206 |
| ALLSTATE CORP(ALL) | 0 | 987 | +987 | 0 | 205 | 0.75% | +205 |
| LOWES COS INC(LOW) | 0 | 860 | +860 | 0 | 203 | 0.74% | +203 |
| CHUBB LTD SWITZ COM | 0 | 619 | +619 | 0 | 202 | 0.74% | +202 |
| F N B CORP(FNB) | 0 | 11,290 | +11,290 | 0 | 189 | 0.69% | +189 |
| HUNTSMAN CORP(HUN) | 0 | 13,051 | +13,051 | 0 | 174 | 0.64% | +174 |
| MATTEL INC(MAT) | 0 | 11,123 | +11,123 | 0 | 162 | 0.59% | +162 |
| AMERICAN AIRLINES GROUP INC(AAL) | 11,957 | 25,424 | +13,467 | 183 | 273 | 1.00% | +90 |
| KEYCORP(KEY) | 21,296 | 26,093 | +4,797 | 440 | 523 | 1.92% | +84 |
| CORNING INC(GLW) | 2,794 | 2,414 | -380 | 245 | 328 | 1.20% | +84 |
| GE AEROSPACE(GE) | 2,089 | 2,550 | +461 | 643 | 724 | 2.65% | +80 |
| TARGA RES CORP(TRGP) | 1,696 | 1,475 | -221 | 313 | 370 | 1.35% | +57 |
| PACCAR INC(PCAR) | 3,395 | 3,707 | +312 | 372 | 428 | 1.57% | +56 |
| MICRON TECHNOLOGY INC(MU) | 1,895 | 1,749 | -146 | 541 | 591 | 2.16% | +50 |
| TRUIST FINL CORP(TFC) | 13,664 | 15,414 | +1,750 | 672 | 709 | 2.59% | +36 |
| ADOBE INC(ADBE) | 624 | 1,046 | +422 | 218 | 254 | 0.93% | +36 |
| WILLIAMS COS INC(WMB) | 3,518 | 3,185 | -333 | 211 | 232 | 0.85% | +20 |
| EXPAND ENERGY CORPORATION(EXE) | 2,231 | 2,422 | +191 | 246 | 266 | 0.97% | +20 |
| STRYKER CORPORATION(SYK) | 960 | 1,083 | +123 | 337 | 356 | 1.30% | +18 |
| TERADYNE INC(TER) | 1,222 | 859 | -363 | 237 | 255 | 0.93% | +18 |
| CITIGROUP INC(C) | 3,829 | 4,099 | +270 | 447 | 465 | 1.70% | +18 |
| HOME DEPOT INC(HD) | 677 | 752 | +75 | 233 | 247 | 0.91% | +14 |
| UNITEDHEALTH GROUP INC(UNH) | 964 | 1,209 | +245 | 318 | 327 | 1.20% | +9 |
| MORGAN STANLEY(MS) | 3,211 | 3,442 | +231 | 570 | 566 | 2.07% | -4 |
| HAIN CELESTIAL GROUP INC(HAIN) | 10,351 | 0 | -10,351 | 11 | 0 | — | -11 |
| BANK AMERICA CORP | 31,442 | 34,717 | +3,275 | 1,729 | 1,692 | 6.20% | -37 |
| PROGRESSIVE CORP(PGR) | 1,846 | 1,812 | -34 | 420 | 359 | 1.32% | -61 |
| CINTAS CORP(CTAS) | 1,553 | 1,288 | -265 | 292 | 218 | 0.80% | -74 |
| MARA HOLDINGS INC(MARA) | 12,460 | 0 | -12,460 | 112 | 0 | — | -112 |
| CLOUDFLARE INC(NET) | 1,685 | 1,044 | -641 | 332 | 215 | 0.79% | -117 |
| METLIFE INC(MET) | 5,957 | 4,759 | -1,198 | 470 | 337 | 1.23% | -134 |
| TESLA INC(TSLA) | 893 | 643 | -250 | 402 | 239 | 0.88% | -163 |
| CNH INDL N V SHS | 18,248 | 0 | -18,248 | 168 | 0 | — | -168 |
| 3M CO(MMM) | 5,146 | 4,335 | -811 | 824 | 630 | 2.31% | -194 |
| HONEYWELL INTL INC(HON) | 1,031 | 0 | -1,031 | 201 | 0 | — | -201 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,735 | 0 | -3,735 | 201 | 0 | — | -201 |
| JEFFERIES FINL GROUP INC(JEF) | 3,269 | 0 | -3,269 | 203 | 0 | — | -203 |
| PULTE GROUP INC(PHM) | 1,762 | 0 | -1,762 | 207 | 0 | — | -207 |
| FISERV INC(FISV) | 3,152 | 0 | -3,152 | 212 | 0 | — | -212 |
| ABBOTT LABS | 1,699 | 0 | -1,699 | 213 | 0 | — | -213 |
| MONGODB INC(MDB) | 510 | 0 | -510 | 214 | 0 | — | -214 |
| S&P GLOBAL INC(SPGI) | 413 | 0 | -413 | 216 | 0 | — | -216 |
| GENPACT LIMITED SHS | 4,617 | 0 | -4,617 | 216 | 0 | — | -216 |
| CNX RES CORP(CNX) | 6,053 | 0 | -6,053 | 223 | 0 | — | -223 |
| DRAFTKINGS INC NEW(DKNG) | 6,568 | 0 | -6,568 | 226 | 0 | — | -226 |
| UNITED AIRLS HLDGS INC(UAL) | 2,038 | 0 | -2,038 | 228 | 0 | — | -228 |
| HARTFORD INSURANCE GROUP INC(HIG) | 1,677 | 0 | -1,677 | 231 | 0 | — | -231 |
| EDWARDS LIFESCIENCES CORP | 2,753 | 0 | -2,753 | 235 | 0 | — | -235 |
| OTIS WORLDWIDE CORP(OTIS) | 2,826 | 0 | -2,826 | 247 | 0 | — | -247 |
| NVIDIA CORPORATION(NVDA) | 5,282 | 4,209 | -1,073 | 985 | 734 | 2.69% | -251 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,429 | 0 | -1,429 | 265 | 0 | — | -265 |
| ABBVIE INC(ABBV) | 2,718 | 1,577 | -1,141 | 621 | 343 | 1.26% | -278 |
| DYNATRACE INC(DT) | 6,478 | 0 | -6,478 | 281 | 0 | — | -281 |
| MCDONALDS CORP(MCD) | 929 | 0 | -929 | 284 | 0 | — | -284 |
| LAM RESEARCH CORP(LRCX) | 1,683 | 0 | -1,683 | 288 | 0 | — | -288 |
| AFLAC INC(AFL) | 4,520 | 1,907 | -2,613 | 498 | 209 | 0.77% | -289 |
| BERKSHIRE HATHAWAY INC DEL | 593 | 0 | -593 | 298 | 0 | — | -298 |
| AXIS CAP HLDGS LTD SHS | 2,869 | 0 | -2,869 | 307 | 0 | — | -307 |
| SERVICENOW INC(NOW) | 2,010 | 0 | -2,010 | 308 | 0 | — | -308 |
| DTE ENERGY CO(DTB) | 2,445 | 0 | -2,445 | 315 | 0 | — | -315 |
| APPLIED MATLS INC | 1,235 | 0 | -1,235 | 317 | 0 | — | -317 |