Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEMPRA(SRE) | 0 | 62,030 | +62,030 | 0 | 6,027 | 1.55% | +6,027 |
| HOME DEPOT INC(HD) | 0 | 18,821 | +18,821 | 0 | 6,190 | 1.59% | +6,190 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 15,829 | +15,829 | 0 | 4,598 | 1.18% | +4,598 |
| CAPITAL ONE FINL CORP(COF) | 0 | 24,495 | +24,495 | 0 | 4,469 | 1.15% | +4,469 |
| VISA INC(V) | 0 | 15,048 | +15,048 | 0 | 4,548 | 1.17% | +4,548 |
| FEDEX CORP(FDX) | 0 | 11,974 | +11,974 | 0 | 4,265 | 1.10% | +4,265 |
| MASTERCARD INCORPORATED(MA) | 0 | 8,114 | +8,114 | 0 | 4,054 | 1.04% | +4,054 |
| ANALOG DEVICES INC(ADI) | 0 | 12,595 | +12,595 | 0 | 4,007 | 1.03% | +4,007 |
| HALLIBURTON CO(HAL) | 0 | 98,539 | +98,539 | 0 | 3,842 | 0.99% | +3,842 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 12,983 | +12,983 | 0 | 3,801 | 0.98% | +3,801 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 890 | +890 | 0 | 3,747 | 0.96% | +3,747 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 7,001 | +7,001 | 0 | 3,441 | 0.88% | +3,441 |
| STATE STR CORP(STT) | 0 | 26,445 | +26,445 | 0 | 3,347 | 0.86% | +3,347 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 5,421 | +5,421 | 0 | 3,276 | 0.84% | +3,276 |
| BAKER HUGHES COMPANY(BKR) | 0 | 53,201 | +53,201 | 0 | 3,248 | 0.83% | +3,248 |
| INTUITIVE SURGICAL INC | 0 | 7,747 | +7,747 | 0 | 3,571 | 0.92% | +3,571 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 9,798 | +9,798 | 0 | 3,205 | 0.82% | +3,205 |
| SMUCKER J M CO(SJM) | 0 | 32,720 | +32,720 | 0 | 3,156 | 0.81% | +3,156 |
| SERVICENOW INC(NOW) | 0 | 27,569 | +27,569 | 0 | 2,882 | 0.74% | +2,882 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 42,971 | +42,971 | 0 | 2,793 | 0.72% | +2,793 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 24,964 | +24,964 | 0 | 2,741 | 0.70% | +2,741 |
| GILEAD SCIENCES INC(GILD) | 0 | 18,494 | +18,494 | 0 | 2,578 | 0.66% | +2,578 |
| NU HLDGS LTD(NU) | 0 | 203,978 | +203,978 | 0 | 2,931 | 0.75% | +2,931 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 8,578 | +8,578 | 0 | 2,494 | 0.64% | +2,494 |
| ADOBE INC(ADBE) | 0 | 11,220 | +11,220 | 0 | 2,727 | 0.70% | +2,727 |
| 3M CO(MMM) | 0 | 16,371 | +16,371 | 0 | 2,378 | 0.61% | +2,378 |
| T-MOBILE US INC(TMUS) | 0 | 11,279 | +11,279 | 0 | 2,369 | 0.61% | +2,369 |
| ONEMAIN HLDGS INC(OMF) | 0 | 43,863 | +43,863 | 0 | 2,346 | 0.60% | +2,346 |
| TAPESTRY INC(TPR) | 0 | 16,482 | +16,482 | 0 | 2,326 | 0.60% | +2,326 |
| VALERO ENERGY CORP(VLO) | 0 | 8,917 | +8,917 | 0 | 2,203 | 0.57% | +2,203 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 5,595 | +5,595 | 0 | 2,184 | 0.56% | +2,184 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 48,146 | +48,146 | 0 | 2,181 | 0.56% | +2,181 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 10,961 | +10,961 | 0 | 2,173 | 0.56% | +2,173 |
| DOORDASH INC(DASH) | 0 | 13,928 | +13,928 | 0 | 2,091 | 0.54% | +2,091 |
| JPMORGAN CHASE & CO(JPM) | 0 | 7,097 | +7,097 | 0 | 2,088 | 0.54% | +2,088 |
| AIRBNB INC | 0 | 16,463 | +16,463 | 0 | 2,079 | 0.53% | +2,079 |
| SHELL PLC(SHEL) | 0 | 22,103 | +22,103 | 0 | 2,056 | 0.53% | +2,056 |
| ATI INC(ATI) | 0 | 14,063 | +14,063 | 0 | 2,046 | 0.53% | +2,046 |
| SS&C TECH HLDGS(SSNC) | 0 | 29,898 | +29,898 | 0 | 2,020 | 0.52% | +2,020 |
| ELI LILLY & CO(LLY) | 0 | 2,071 | +2,071 | 0 | 1,905 | 0.49% | +1,905 |
| OVINTIV INC(OVV) | 0 | 35,598 | +35,598 | 0 | 2,113 | 0.54% | +2,113 |
| SHAKE SHACK INC(SHAK) | 0 | 20,331 | +20,331 | 0 | 1,799 | 0.46% | +1,799 |
| TRIMBLE INC(TRMB) | 0 | 27,510 | +27,510 | 0 | 1,794 | 0.46% | +1,794 |
| MASTEC INC(MTZ) | 0 | 6,201 | +6,201 | 0 | 1,995 | 0.51% | +1,995 |
| META PLATFORMS INC(META) | 0 | 3,082 | +3,082 | 0 | 1,763 | 0.45% | +1,763 |
| MCKESSON CORP(MCK) | 0 | 3,230 | +3,230 | 0 | 2,795 | 0.72% | +2,795 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 61,909 | +61,909 | 0 | 1,715 | 0.44% | +1,715 |
| CYTOKINETICS INC(CYTK) | 0 | 31,216 | +31,216 | 0 | 2,057 | 0.53% | +2,057 |
| AMERICAN EXPRESS CO(AXP) | 2,874 | 9,075 | +6,201 | 1,063 | 2,745 | 0.71% | +1,682 |
| DOLLAR TREE INC(DLTR) | 0 | 15,341 | +15,341 | 0 | 1,680 | 0.43% | +1,680 |
| PHILLIPS 66(PSX) | 0 | 8,941 | +8,941 | 0 | 1,629 | 0.42% | +1,629 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 9,883 | +9,883 | 0 | 1,606 | 0.41% | +1,606 |
| TOLL BROTHERS INC(TOL) | 0 | 11,389 | +11,389 | 0 | 1,554 | 0.40% | +1,554 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 95,967 | +95,967 | 0 | 1,524 | 0.39% | +1,524 |
| HANCOCK WHITNEY CORPORATION(HWC) | 0 | 23,442 | +23,442 | 0 | 1,491 | 0.38% | +1,491 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 4,238 | +4,238 | 0 | 1,892 | 0.49% | +1,892 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 17,719 | +17,719 | 0 | 1,427 | 0.37% | +1,427 |
| REXFORD INDL RLTY INC(REXR) | 0 | 43,287 | +43,287 | 0 | 1,417 | 0.36% | +1,417 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 10,527 | +10,527 | 0 | 1,379 | 0.35% | +1,379 |
| INTERNATIONAL PAPER CO(IP) | 0 | 48,213 | +48,213 | 0 | 1,721 | 0.44% | +1,721 |
| TPG INC(TPG) | 0 | 32,856 | +32,856 | 0 | 1,331 | 0.34% | +1,331 |
| SHOPIFY INC(SHOP) | 0 | 10,222 | +10,222 | 0 | 1,310 | 0.34% | +1,310 |
| CITIGROUP INC(C) | 0 | 15,408 | +15,408 | 0 | 1,747 | 0.45% | +1,747 |
| NATIONAL GRID PLC(NGG) | 0 | 18,376 | +18,376 | 0 | 1,555 | 0.40% | +1,555 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 41,360 | +41,360 | 0 | 1,155 | 0.30% | +1,155 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 27,300 | +27,300 | 0 | 1,713 | 0.44% | +1,713 |
| BROWN & BROWN INC(BRO) | 0 | 17,278 | +17,278 | 0 | 1,127 | 0.29% | +1,127 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 56,536 | +56,536 | 0 | 1,083 | 0.28% | +1,083 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 10,382 | +10,382 | 0 | 1,058 | 0.27% | +1,058 |
| NISOURCE INC(NI) | 0 | 22,280 | +22,280 | 0 | 1,040 | 0.27% | +1,040 |
| HUNTINGTON BANCSHARES INC(HBAN) | 239,866 | 331,610 | +91,744 | 4,162 | 5,190 | 1.33% | +1,028 |
| PERMIAN RESOURCES CORP(PR) | 0 | 45,786 | +45,786 | 0 | 976 | 0.25% | +976 |
| DARLING INGREDIENTS INC(DAR) | 0 | 15,642 | +15,642 | 0 | 967 | 0.25% | +967 |
| INVITATION HOMES INC(INVH) | 0 | 37,154 | +37,154 | 0 | 923 | 0.24% | +923 |
| EXPEDIA GROUP INC(EXPE) | 0 | 3,950 | +3,950 | 0 | 912 | 0.23% | +912 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 2,663 | +2,663 | 0 | 900 | 0.23% | +900 |
| CENCORA INC | 0 | 2,860 | +2,860 | 0 | 898 | 0.23% | +898 |
| TERRENO RLTY CORP(TRNO) | 0 | 14,457 | +14,457 | 0 | 888 | 0.23% | +888 |
| MCCORMICK & CO INC(MKC) | 0 | 17,475 | +17,475 | 0 | 881 | 0.23% | +881 |
| BAYTEX ENERGY CORP(BTE) | 0 | 190,243 | +190,243 | 0 | 850 | 0.22% | +850 |
| AMERICAN TOWER CORP(AMT) | 0 | 12,242 | +12,242 | 0 | 2,113 | 0.54% | +2,113 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 20,239 | +20,239 | 0 | 815 | 0.21% | +815 |
| HUBSPOT INC(HUBS) | 0 | 3,301 | +3,301 | 0 | 806 | 0.21% | +806 |
| HERSHEY CO(HSY) | 0 | 3,870 | +3,870 | 0 | 805 | 0.21% | +805 |
| MKS INC.(MKSI) | 0 | 3,479 | +3,479 | 0 | 800 | 0.21% | +800 |
| TRANSDIGM GROUP INC(TDG) | 0 | 686 | +686 | 0 | 795 | 0.20% | +795 |
| FIVE BELOW INC(FIVE) | 0 | 8,601 | +8,601 | 0 | 1,965 | 0.50% | +1,965 |
| ALBEMARLE CORP(ALB) | 0 | 6,211 | +6,211 | 0 | 1,115 | 0.29% | +1,115 |
| PPL CORP(PPL) | 0 | 20,182 | +20,182 | 0 | 771 | 0.20% | +771 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 3,060 | +3,060 | 0 | 767 | 0.20% | +767 |
| GEN DIGITAL INC(GEN) | 0 | 40,715 | +40,715 | 0 | 767 | 0.20% | +767 |
| MEDTRONIC PLC(MDT) | 0 | 8,696 | +8,696 | 0 | 754 | 0.19% | +754 |
| CONAGRA BRANDS INC(CAG) | 0 | 47,896 | +47,896 | 0 | 753 | 0.19% | +753 |
| ATMOS ENERGY CORP(ATO) | 0 | 3,876 | +3,876 | 0 | 716 | 0.18% | +716 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 15,732 | +15,732 | 0 | 1,558 | 0.40% | +1,558 |
| GENERAL MTRS CO(GM) | 0 | 14,084 | +14,084 | 0 | 1,049 | 0.27% | +1,049 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 7,568 | +7,568 | 0 | 702 | 0.18% | +702 |
| EQT CORP(EQT) | 0 | 10,989 | +10,989 | 0 | 699 | 0.18% | +699 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 0 | 61,557 | +61,557 | 0 | 1,151 | 0.30% | +1,151 |
| DUTCH BROS INC(BROS) | 0 | 13,407 | +13,407 | 0 | 679 | 0.17% | +679 |