Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISTRA CORP(VST) | 10,501 | 76,110 | +65,609 | 1,694 | 11,442 | 2.25% | +9,747 |
| SYSCO CORP(SYY) | 4,346 | 66,525 | +62,179 | 320 | 4,745 | 0.93% | +4,425 |
| NRG ENERGY INC(NRG) | 8,633 | 38,009 | +29,376 | 1,375 | 5,555 | 1.09% | +4,180 |
| SEMPRA(SRE) | 0 | 41,575 | +41,575 | 0 | 4,040 | 0.79% | +4,040 |
| AUTOMATIC DATA PROCESSING IN | 0 | 18,946 | +18,946 | 0 | 3,849 | 0.76% | +3,849 |
| 3M CO(MMM) | 11,371 | 38,376 | +27,005 | 1,820 | 5,573 | 1.10% | +3,753 |
| ABBOTT LABORATORIES | 0 | 36,198 | +36,198 | 0 | 3,716 | 0.73% | +3,716 |
| BROADCOM INC(AVGO) | 4,831 | 17,114 | +12,283 | 1,672 | 5,297 | 1.04% | +3,625 |
| TJX COS INC NEW(TJX) | 21,914 | 42,823 | +20,909 | 3,366 | 6,839 | 1.35% | +3,473 |
| NEWMONT CORP(NEM) | 10,212 | 40,481 | +30,269 | 1,020 | 4,382 | 0.86% | +3,362 |
| WILLIAMS COS INC(WMB) | 19,606 | 62,045 | +42,439 | 1,179 | 4,516 | 0.89% | +3,337 |
| BOOKING HOLDINGS INC(BKNG) | 420 | 1,315 | +895 | 2,249 | 5,537 | 1.09% | +3,287 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 2,516 | 19,806 | +17,290 | 644 | 3,912 | 0.77% | +3,268 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,652 | 21,646 | +16,994 | 1,248 | 4,292 | 0.84% | +3,044 |
| AES CORP(AES) | 81,960 | 283,844 | +201,884 | 1,175 | 3,999 | 0.79% | +2,824 |
| MERCK & CO INC(MRK) | 0 | 22,711 | +22,711 | 0 | 2,732 | 0.54% | +2,732 |
| CHUBB LTD SWITZ COM | 723 | 8,852 | +8,129 | 226 | 2,885 | 0.57% | +2,659 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 0 | 32,673 | +32,673 | 0 | 2,645 | 0.52% | +2,645 |
| JPMORGAN CHASE & CO(JPM) | 0 | 8,956 | +8,956 | 0 | 2,634 | 0.52% | +2,634 |
| ECOLAB INC(ECL) | 5,834 | 15,656 | +9,822 | 1,532 | 4,165 | 0.82% | +2,633 |
| CAPITAL ONE FINL CORP(COF) | 6,655 | 23,068 | +16,413 | 1,613 | 4,208 | 0.83% | +2,595 |
| HOST HOTELS & RESORTS INC(HST) | 26,138 | 158,204 | +132,066 | 463 | 3,031 | 0.60% | +2,568 |
| VALERO ENERGY CORP(VLO) | 0 | 9,754 | +9,754 | 0 | 2,410 | 0.47% | +2,410 |
| AMEREN CORP(AEE) | 0 | 21,723 | +21,723 | 0 | 2,388 | 0.47% | +2,388 |
| SMUCKER J M CO(SJM) | 3,149 | 27,830 | +24,681 | 308 | 2,684 | 0.53% | +2,376 |
| ELECTRONIC ARTS INC | 17,686 | 29,246 | +11,560 | 3,614 | 5,962 | 1.17% | +2,349 |
| ALPHABET INC(GOOG) | 0 | 7,955 | +7,955 | 0 | 2,288 | 0.45% | +2,288 |
| PHILLIPS 66(PSX) | 7,514 | 17,282 | +9,768 | 970 | 3,148 | 0.62% | +2,179 |
| ARISTA NETWORKS INC(ANET) | 9,640 | 27,554 | +17,914 | 1,263 | 3,383 | 0.67% | +2,120 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 2,023 | +2,023 | 0 | 2,016 | 0.40% | +2,016 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,064 | 9,654 | +4,590 | 2,296 | 4,311 | 0.85% | +2,015 |
| GENERAL MTRS CO(GM) | 17,153 | 45,484 | +28,331 | 1,395 | 3,389 | 0.67% | +1,994 |
| HOME DEPOT INC(HD) | 0 | 6,020 | +6,020 | 0 | 1,980 | 0.39% | +1,980 |
| COLGATE PALMOLIVE CO(CL) | 0 | 22,877 | +22,877 | 0 | 1,950 | 0.38% | +1,950 |
| AMERICAN INTL GROUP INC | 0 | 25,241 | +25,241 | 0 | 1,899 | 0.37% | +1,899 |
| NORFOLK SOUTHN CORP(NSC) | 5,090 | 11,737 | +6,647 | 1,470 | 3,369 | 0.66% | +1,899 |
| FEDEX CORP(FDX) | 0 | 5,273 | +5,273 | 0 | 1,878 | 0.37% | +1,878 |
| COCA COLA CO(KO) | 11,300 | 34,560 | +23,260 | 790 | 2,628 | 0.52% | +1,838 |
| DOLLAR GEN CORP(DG) | 0 | 15,482 | +15,482 | 0 | 1,838 | 0.36% | +1,838 |
| AMERIPRISE FINL INC(AMP) | 1,224 | 5,288 | +4,064 | 600 | 2,350 | 0.46% | +1,750 |
| WARNER BROS DISCOVERY INC(WBD) | 47,709 | 113,379 | +65,670 | 1,375 | 3,113 | 0.61% | +1,738 |
| REALTY INCOME CORP(O) | 16,436 | 43,427 | +26,991 | 926 | 2,657 | 0.52% | +1,730 |
| CUMMINS INC(CMI) | 6,561 | 9,418 | +2,857 | 3,349 | 5,067 | 1.00% | +1,718 |
| CENTENE CORP DEL(CNC) | 34,529 | 94,988 | +60,459 | 1,421 | 3,110 | 0.61% | +1,689 |
| EQUITY RESIDENTIAL(VMRK) | 5,509 | 33,604 | +28,095 | 347 | 1,988 | 0.39% | +1,640 |
| PEPSICO INC(PEP) | 27,724 | 36,030 | +8,306 | 3,979 | 5,595 | 1.10% | +1,616 |
| TARGET CORP(TGT) | 0 | 13,300 | +13,300 | 0 | 1,612 | 0.32% | +1,612 |
| CARDINAL HEALTH INC(CAH) | 4,106 | 11,621 | +7,515 | 844 | 2,456 | 0.48% | +1,612 |
| EBAY INC.(EBAY) | 0 | 17,644 | +17,644 | 0 | 1,606 | 0.32% | +1,606 |
| NUCOR CORP(NUE) | 0 | 9,422 | +9,422 | 0 | 1,593 | 0.31% | +1,593 |
| FIDELITY NATL INFORMATION SV(FIS) | 28,555 | 73,506 | +44,951 | 1,898 | 3,448 | 0.68% | +1,550 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 25,195 | +25,195 | 0 | 1,546 | 0.30% | +1,546 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,711 | +1,711 | 0 | 1,532 | 0.30% | +1,532 |
| KEYCORP(KEY) | 0 | 74,987 | +74,987 | 0 | 1,503 | 0.30% | +1,503 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,080 | 6,764 | +4,684 | 423 | 1,910 | 0.38% | +1,487 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 46,141 | +46,141 | 0 | 1,477 | 0.29% | +1,477 |
| RTX CORPORATION(RTX) | 0 | 7,656 | +7,656 | 0 | 1,477 | 0.29% | +1,477 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 34,485 | 73,698 | +39,213 | 1,807 | 3,276 | 0.64% | +1,469 |
| ALLIANT ENERGY CORP(LNT) | 4,502 | 24,527 | +20,025 | 293 | 1,760 | 0.35% | +1,467 |
| EVERPURE INC(P) | 0 | 24,400 | +24,400 | 0 | 1,441 | 0.28% | +1,441 |
| THE CIGNA GROUP(CI) | 6,545 | 11,876 | +5,331 | 1,801 | 3,168 | 0.62% | +1,367 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 19,008 | +19,008 | 0 | 1,351 | 0.27% | +1,351 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 5,503 | +5,503 | 0 | 1,334 | 0.26% | +1,334 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 4,691 | +4,691 | 0 | 1,310 | 0.26% | +1,310 |
| AMPHENOL CORP | 4,742 | 14,804 | +10,062 | 641 | 1,870 | 0.37% | +1,230 |
| VIATRIS INC(VTRS) | 0 | 90,582 | +90,582 | 0 | 1,224 | 0.24% | +1,224 |
| RALPH LAUREN CORP(RL) | 1,240 | 4,818 | +3,578 | 438 | 1,657 | 0.33% | +1,219 |
| TEXTRON INC(TXT) | 0 | 13,024 | +13,024 | 0 | 1,140 | 0.22% | +1,140 |
| HOWMET AEROSPACE INC(HWM) | 978 | 5,800 | +4,822 | 201 | 1,337 | 0.26% | +1,136 |
| VEEVA SYS INC(VEEV) | 5,161 | 12,993 | +7,832 | 1,152 | 2,282 | 0.45% | +1,130 |
| ITT INC(ITT) | 0 | 5,900 | +5,900 | 0 | 1,124 | 0.22% | +1,124 |
| COOPER COS INC(COO) | 0 | 15,166 | +15,166 | 0 | 1,084 | 0.21% | +1,084 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 2,775 | +2,775 | 0 | 1,054 | 0.21% | +1,054 |
| SERVICENOW INC(NOW) | 3,136 | 14,439 | +11,303 | 480 | 1,510 | 0.30% | +1,029 |
| TYSON FOODS INC(TSN) | 4,986 | 20,400 | +15,414 | 292 | 1,307 | 0.26% | +1,015 |
| NVIDIA CORPORATION(NVDA) | 4,466 | 10,553 | +6,087 | 833 | 1,840 | 0.36% | +1,008 |
| BLACKSTONE INC(BX) | 0 | 8,761 | +8,761 | 0 | 1,007 | 0.20% | +1,007 |
| BERKSHIRE HATHAWAY INC DEL | 593 | 2,724 | +2,131 | 298 | 1,305 | 0.26% | +1,007 |
| ALBEMARLE CORP(ALB) | 2,417 | 7,218 | +4,801 | 342 | 1,296 | 0.25% | +954 |
| KENVUE INC(KVUE) | 90,133 | 145,367 | +55,234 | 1,555 | 2,506 | 0.49% | +951 |
| OREILLY AUTOMOTIVE INC(ORLY) | 11,385 | 21,401 | +10,016 | 1,038 | 1,976 | 0.39% | +937 |
| OMNICOM GROUP INC(OMC) | 13,678 | 26,805 | +13,127 | 1,104 | 2,019 | 0.40% | +914 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 6,217 | +6,217 | 0 | 890 | 0.18% | +890 |
| BURLINGTON STORES INC(BURL) | 0 | 2,700 | +2,700 | 0 | 879 | 0.17% | +879 |
| HERSHEY CO(HSY) | 0 | 4,178 | +4,178 | 0 | 869 | 0.17% | +869 |
| XPO INC(XPO) | 0 | 4,414 | +4,414 | 0 | 859 | 0.17% | +859 |
| ROLLINS INC(ROL) | 0 | 16,048 | +16,048 | 0 | 857 | 0.17% | +857 |
| VISA INC(V) | 2,389 | 5,559 | +3,170 | 838 | 1,680 | 0.33% | +842 |
| KKR & CO INC(KKR) | 0 | 9,100 | +9,100 | 0 | 842 | 0.17% | +842 |
| WABTEC(WAB) | 12,250 | 13,809 | +1,559 | 2,615 | 3,451 | 0.68% | +836 |
| PENTAIR PLC(PNR) | 0 | 9,597 | +9,597 | 0 | 836 | 0.16% | +836 |
| WEBSTER FINL CORP(WBS) | 0 | 11,539 | +11,539 | 0 | 801 | 0.16% | +801 |
| ANALOG DEVICES INC(ADI) | 0 | 2,500 | +2,500 | 0 | 795 | 0.16% | +795 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 1,047 | 2,200 | +1,153 | 510 | 1,305 | 0.26% | +794 |
| DOMINOS PIZZA INC(DPZ) | 1,906 | 4,394 | +2,488 | 794 | 1,577 | 0.31% | +782 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,585 | +1,585 | 0 | 779 | 0.15% | +779 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,810 | 3,261 | +1,451 | 498 | 1,278 | 0.25% | +779 |
| ASSURANT INC(AIZ) | 0 | 3,511 | +3,511 | 0 | 765 | 0.15% | +765 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 7,835 | +7,835 | 0 | 762 | 0.15% | +762 |
| REGENCY CTRS CORP(REG) | 0 | 9,893 | +9,893 | 0 | 749 | 0.15% | +749 |